The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 88579Y101   6,374,532 63,688 SH   SOLE   63,688 0 0
ABBOTT LABS COM 002824100   198,741,934 1,822,986 SH   SOLE   1,814,892 0 8,094
ABBVIE INC COM 00287Y109   85,459,913 634,305 SH   SOLE   634,305 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,774,536 97,621 SH   SOLE   97,202 0 419
ACCOLADE INC COM 00437E102   1,053,866 78,238 SH   SOLE   77,915 0 323
ACTIVISION BLIZZARD INC COM 00507V109   16,556,014 196,394 SH   SOLE   196,394 0 0
ACUITY BRANDS INC COM 00508Y102   3,592,652 22,030 SH   SOLE   22,030 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,099,791 90,369 SH   SOLE   90,006 0 363
ADDUS HOMECARE CORP COM 006739106   1,619,191 17,467 SH   SOLE   17,393 0 74
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,456,686 5,024 SH   SOLE   5,024 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,993,513 203,655 SH   SOLE   203,295 0 360
AFFILIATED MANAGERS GROUP IN COM 008252108   4,930,632 32,895 SH   SOLE   32,895 0 0
AFLAC INC COM 001055102   9,123,558 130,710 SH   SOLE   130,710 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,609,426 13,384 SH   SOLE   13,384 0 0
AGILON HEALTH INC COM 00857U107   5,269,574 303,897 SH   SOLE   302,731 0 1,166
AGNICO EAGLE MINES LTD COM 008474108   435,726 8,718 SH   SOLE   8,718 0 0
AGREE RLTY CORP COM 008492100   4,230,275 64,693 SH   SOLE   64,693 0 0
AIR PRODS & CHEMS INC COM 009158106   20,755,632 69,294 SH   SOLE   69,294 0 0
AIRBNB INC COM CL A 009066101   34,300,102 267,635 SH   SOLE   267,635 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,193,661 68,918 SH   SOLE   68,918 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,235,949 103,687 SH   SOLE   103,687 0 0
ALBEMARLE CORP COM 012653101   18,229,130 81,712 SH   SOLE   81,712 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   14,110,405 646,673 SH   SOLE   643,886 0 2,787
ALCOA CORP COM 013872106   1,059,498 31,226 SH   SOLE   31,226 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,073,502 9,459 SH   SOLE   9,459 0 0
ALIGN TECHNOLOGY INC COM 016255101   56,156,264 158,795 SH   SOLE   158,460 0 335
ALKERMES PLC SHS G01767105   1,072,588 34,268 SH   SOLE   34,268 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,838,251 209,675 SH   SOLE   209,675 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   341,132 1,796 SH   SOLE   1,796 0 0
ALPHABET INC CAP STK CL A 02079K305   234,605,776 1,959,948 SH   SOLE   1,959,948 0 0
ALTRIA GROUP INC COM 02209S103   57,814,487 1,276,258 SH   SOLE   1,276,258 0 0
AMDOCS LTD SHS G02602103   9,267,879 93,757 SH   SOLE   93,757 0 0
AMEDISYS INC COM 023436108   3,209,087 35,095 SH   SOLE   34,945 0 150
AMERICAN EQTY INVT LIFE HLD COM 025676206   212,869 4,085 SH   SOLE   4,085 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   28,196,469 795,387 SH   SOLE   795,387 0 0
AMERICAN WELL CORP CL A 03044L105   886,162 421,982 SH   SOLE   420,172 0 1,810
AMERICAN WTR WKS CO INC NEW COM 030420103   3,479,103 24,372 SH   SOLE   24,372 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,029,312 62,827 SH   SOLE   62,827 0 0
AMERIPRISE FINL INC COM 03076C106   7,210,197 21,707 SH   SOLE   21,707 0 0
AMERISOURCEBERGEN CORP COM 03073E105   33,666,013 174,952 SH   SOLE   174,163 0 789
AMGEN INC COM 031162100   36,905,941 166,228 SH   SOLE   166,228 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,941,085 98,860 SH   SOLE   98,860 0 0
AMN HEALTHCARE SVCS INC COM 001744101   10,368,692 95,021 SH   SOLE   94,836 0 185
ANGIODYNAMICS INC COM 03475V101   427,651 41,002 SH   SOLE   40,827 0 175
APA CORPORATION COM 03743Q108   6,073,444 177,742 SH   SOLE   177,742 0 0
APOGEE ENTERPRISES INC COM 037598109   874,920 18,431 SH   SOLE   18,431 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,426,550 45,144 SH   SOLE   44,946 0 198
APPFOLIO INC COM CL A 03783C100   2,814,661 16,351 SH   SOLE   16,351 0 0
APPLE INC COM 037833100   402,682 2,076 SH   SOLE   2,076 0 0
APTIV PLC SHS G6095L109   16,421,585 160,854 SH   SOLE   160,854 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,187,114 121,587 SH   SOLE   121,587 0 0
ARISTA NETWORKS INC COM 040413106   11,045,685 68,158 SH   SOLE   68,158 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,331,463 18,125 SH   SOLE   18,125 0 0
ARROW ELECTRS INC COM 042735100   3,813,785 26,627 SH   SOLE   26,627 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   547,196 2,276 SH   SOLE   2,276 0 0
ASGN INC COM 00191U102   264,024 3,491 SH   SOLE   3,491 0 0
ASSURANT INC COM 04621X108   6,762,227 53,788 SH   SOLE   53,788 0 0
ASSURED GUARANTY LTD COM G0585R106   2,120,233 37,997 SH   SOLE   37,997 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,855,595 109,761 SH   SOLE   109,761 0 0
AT&T INC COM 00206R102   31,618,881 1,982,375 SH   SOLE   1,982,375 0 0
ATKORE INC COM 047649108   9,668,280 62,000 SH   SOLE   62,000 0 0
ATMOS ENERGY CORP COM 049560105   563,086 4,840 SH   SOLE   4,840 0 0
ATRICURE INC COM 04963C209   2,994,671 60,670 SH   SOLE   60,455 0 215
ATRION CORP COM 049904105   843,459 1,491 SH   SOLE   1,485 0 6
AUTODESK INC COM 052769106   673,985 3,294 SH   SOLE   3,294 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,542,778 155,788 SH   SOLE   155,788 0 0
AUTOLIV INC COM 052800109   699,539 8,226 SH   SOLE   8,226 0 0
AUTONATION INC COM 05329W102   3,369,402 20,469 SH   SOLE   20,469 0 0
AUTOZONE INC COM 053332102   21,762,046 8,728 SH   SOLE   8,728 0 0
AVALONBAY CMNTYS INC COM 053484101   1,862,228 9,839 SH   SOLE   9,839 0 0
AVANGRID INC COM 05351W103   681,254 18,080 SH   SOLE   18,080 0 0
AVANOS MED INC COM 05350V106   1,274,370 49,858 SH   SOLE   49,646 0 212
AVANTOR INC COM 05352A100   630,722 30,707 SH   SOLE   30,707 0 0
AVERY DENNISON CORP COM 053611109   461,283 2,685 SH   SOLE   2,685 0 0
AVNET INC COM 053807103   1,433,184 28,408 SH   SOLE   28,408 0 0
AXONICS INC COM 05465P101   2,764,292 54,771 SH   SOLE   54,537 0 234
AZENTA INC COM 114340102   481,224 10,309 SH   SOLE   10,309 0 0
AZZ INC COM 002474104   484,883 11,157 SH   SOLE   11,157 0 0
B2GOLD CORP COM 11777Q209   1,562,913 438,162 SH   SOLE   438,162 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,319,748 141,953 SH   SOLE   141,953 0 0
BARRICK GOLD CORP COM 067901108   1,357,031 80,129 SH   SOLE   80,129 0 0
BAUSCH HEALTH COS INC COM 071734107   702,232 87,688 SH   SOLE   87,688 0 0
BAXTER INTL INC COM 071813109   27,835,884 610,972 SH   SOLE   608,610 0 2,362
BCE INC COM NEW 05534B760   1,927,825 42,235 SH   SOLE   42,235 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,688,884 32,404 SH   SOLE   32,404 0 0
BECTON DICKINSON & CO COM 075887109   86,855,330 328,985 SH   SOLE   327,632 0 1,353
BEIGENE LTD SPONSORED ADR 07725L102   2,160,639 12,118 SH   SOLE   12,118 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,324,619 254,771 SH   SOLE   253,662 0 1,109
BENTLEY SYS INC COM CL B 08265T208   15,749,043 290,412 SH   SOLE   290,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,168,607 3,427 SH   SOLE   3,427 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,422,207 146,444 SH   SOLE   146,444 0 0
BEST BUY INC COM 086516101   9,503,332 115,965 SH   SOLE   115,965 0 0
BEYOND MEAT INC COM 08862E109   1,095,953 84,434 SH   SOLE   84,056 0 378
BGC PARTNERS INC CL A 05541T101   2,697,919 609,011 SH   SOLE   609,011 0 0
BIO RAD LABS INC CL A 090572207   6,243,727 16,469 SH   SOLE   16,469 0 0
BIOGEN INC COM 09062X103   36,010,452 126,419 SH   SOLE   126,419 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,999,920 149,976 SH   SOLE   149,976 0 0
BIO-TECHNE CORP COM 09073M104   978,499 11,987 SH   SOLE   11,987 0 0
BJS RESTAURANTS INC COM 09180C106   732,863 23,046 SH   SOLE   22,943 0 103
BJS WHSL CLUB HLDGS INC COM 05550J101   14,539,936 230,756 SH   SOLE   229,639 0 1,117
BLACKBERRY LTD COM 09228F103   369,266 66,571 SH   SOLE   66,571 0 0
BLACKSTONE INC COM 09260D107   2,287,992 24,610 SH   SOLE   24,610 0 0
BLOCK H & R INC COM 093671105   5,581,680 175,139 SH   SOLE   175,139 0 0
BLOCK INC CL A 852234103   3,701,159 55,598 SH   SOLE   55,598 0 0
BOOKING HOLDINGS INC COM 09857L108   116,219,503 43,039 SH   SOLE   43,039 0 0
BORGWARNER INC COM 099724106   7,332,343 149,915 SH   SOLE   149,915 0 0
BOSTON BEER INC CL A 100557107   5,352,359 17,353 SH   SOLE   17,275 0 78
BOSTON PROPERTIES INC COM 101121101   1,941,820 33,718 SH   SOLE   33,718 0 0
BOSTON SCIENTIFIC CORP COM 101137107   94,043,254 1,738,644 SH   SOLE   1,731,819 0 6,825
BOYD GAMING CORP COM 103304101   205,751 2,966 SH   SOLE   2,966 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   167,381 35,996 SH   SOLE   35,996 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,394,983 79,989 SH   SOLE   79,509 0 480
BRINKS CO COM 109696104   405,759 5,982 SH   SOLE   5,982 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   71,778,695 1,122,419 SH   SOLE   1,122,419 0 0
BROWN FORMAN CORP CL B 115637209   43,206,460 646,997 SH   SOLE   644,016 0 2,981
BRUNSWICK CORP COM 117043109   4,478,768 51,694 SH   SOLE   51,694 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,127,680 103,880 SH   SOLE   103,880 0 0
BUNGE LIMITED COM G16962105   7,403,739 78,471 SH   SOLE   78,471 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   36,519 16,752 SH   SOLE   16,752 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,393,049 5,940 SH   SOLE   5,940 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,286,125 73,025 SH   SOLE   72,703 0 322
CALIFORNIA WTR SVC GROUP COM 130788102   991,296 19,200 SH   SOLE   19,200 0 0
CAMECO CORP COM 13321L108   5,317,869 169,604 SH   SOLE   169,604 0 0
CAMPBELL SOUP CO COM 134429109   17,565,530 384,282 SH   SOLE   382,678 0 1,604
CANADIAN NAT RES LTD COM 136385101   516,759 9,181 SH   SOLE   9,181 0 0
CANADIAN NATL RY CO COM 136375102   9,163,913 75,590 SH   SOLE   75,590 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,390,676 103,780 SH   SOLE   103,780 0 0
CAPITAL ONE FINL CORP COM 14040H105   274,409 2,509 SH   SOLE   2,509 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,043,544 84,802 SH   SOLE   84,802 0 0
CARDINAL HEALTH INC COM 14149Y108   27,421,706 289,962 SH   SOLE   288,961 0 1,001
CARLISLE COS INC COM 142339100   6,497,648 25,329 SH   SOLE   25,329 0 0
CARTERS INC COM 146229109   887,971 12,231 SH   SOLE   12,231 0 0
CASEYS GEN STORES INC COM 147528103   16,889,178 69,252 SH   SOLE   68,940 0 312
CATALENT INC COM 148806102   413,394 9,534 SH   SOLE   9,534 0 0
CATERPILLAR INC COM 149123101   3,877,994 15,761 SH   SOLE   15,761 0 0
CAVCO INDS INC DEL COM 149568107   1,244,900 4,220 SH   SOLE   4,220 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,078,707 15,062 SH   SOLE   15,062 0 0
CDW CORP COM 12514G108   5,342,786 29,116 SH   SOLE   29,116 0 0
CELSIUS HLDGS INC COM NEW 15118V207   12,911,947 86,547 SH   SOLE   86,185 0 362
CENOVUS ENERGY INC COM 15135U109   6,692,171 393,574 SH   SOLE   393,574 0 0
CENTENE CORP DEL COM 15135B101   9,648,385 143,045 SH   SOLE   143,045 0 0
CENTERPOINT ENERGY INC COM 15189T107   747,872 25,656 SH   SOLE   25,656 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,555,871 97,528 SH   SOLE   97,109 0 419
CERTARA INC COM 15687V109   4,203,760 230,849 SH   SOLE   229,857 0 992
CERUS CORP COM 157085101   472,842 192,212 SH   SOLE   191,393 0 819
CF INDS HLDGS INC COM 125269100   23,242,788 334,814 SH   SOLE   334,814 0 0
CHARLES RIV LABS INTL INC COM 159864107   905,337 4,306 SH   SOLE   4,306 0 0
CHEGG INC COM 163092109   2,289,850 257,866 SH   SOLE   256,885 0 981
CHEMED CORP NEW COM 16359R103   8,699,762 16,061 SH   SOLE   15,993 0 68
CHEMOURS CO COM 163851108   2,563,080 69,479 SH   SOLE   69,479 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,941,763 84,942 SH   SOLE   84,942 0 0
CHEVRON CORP NEW COM 166764100   22,538,657 143,239 SH   SOLE   143,239 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   119,959 16,754 SH   SOLE   16,754 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   143,668,074 67,166 SH   SOLE   66,935 0 231
CHUBB LIMITED COM H1467J104   8,179,949 42,480 SH   SOLE   42,480 0 0
CHURCH & DWIGHT CO INC COM 171340102   46,217,456 461,114 SH   SOLE   459,064 0 2,050
CISCO SYS INC COM 17275R102   59,995,169 1,159,551 SH   SOLE   1,159,551 0 0
CITIGROUP INC COM NEW 172967424   35,763,734 776,797 SH   SOLE   776,797 0 0
CLARIVATE PLC ORD SHS G21810109   1,539,209 161,512 SH   SOLE   161,512 0 0
CLEARWAY ENERGY INC CL C 18539C204   683,070 23,917 SH   SOLE   23,917 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,913,137 114,149 SH   SOLE   114,149 0 0
CLOROX CO DEL COM 189054109   32,821,085 206,370 SH   SOLE   205,335 0 1,035
CME GROUP INC COM 12572Q105   38,909,418 209,992 SH   SOLE   209,992 0 0
CNA FINL CORP COM 126117100   214,495 5,554 SH   SOLE   5,554 0 0
CNO FINL GROUP INC COM 12621E103   6,168,639 260,610 SH   SOLE   260,610 0 0
CNX RES CORP COM 12653C108   750,832 42,372 SH   SOLE   42,372 0 0
COCA COLA CO COM 191216100   494,700,676 8,214,890 SH   SOLE   8,181,768 0 33,122
COCA COLA CONS INC COM 191098102   5,891,453 9,263 SH   SOLE   9,223 0 40
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,157,682 186,239 SH   SOLE   186,239 0 0
COHEN & STEERS INC COM 19247A100   6,570,383 113,302 SH   SOLE   113,302 0 0
COLGATE PALMOLIVE CO COM 194162103   126,316,941 1,639,628 SH   SOLE   1,632,660 0 6,968
COLUMBIA SPORTSWEAR CO COM 198516106   332,982 4,311 SH   SOLE   4,311 0 0
COMCAST CORP NEW CL A 20030N101   86,791,385 2,088,842 SH   SOLE   2,088,842 0 0
COMMERCIAL METALS CO COM 201723103   1,007,807 19,138 SH   SOLE   19,138 0 0
COMPASS MINERALS INTL INC COM 20451N101   214,540 6,310 SH   SOLE   6,310 0 0
CONOCOPHILLIPS COM 20825C104   23,061,203 222,577 SH   SOLE   222,577 0 0
CONSOLIDATED EDISON INC COM 209115104   2,446,134 27,059 SH   SOLE   27,059 0 0
CONSTELLATION BRANDS INC CL A 21036P108   55,005,625 223,482 SH   SOLE   222,133 0 1,349
CONSTELLIUM SE CL A SHS F21107101   333,886 19,412 SH   SOLE   19,412 0 0
COOPER COS INC COM NEW 216648402   20,467,493 53,380 SH   SOLE   53,149 0 231
COPART INC COM 217204106   24,091,480 264,132 SH   SOLE   264,132 0 0
CORTEVA INC COM 22052L104   19,012,885 331,813 SH   SOLE   331,813 0 0
CORVEL CORP COM 221006109   1,917,972 9,912 SH   SOLE   9,870 0 42
COSTAR GROUP INC COM 22160N109   36,992,049 415,641 SH   SOLE   415,641 0 0
COSTCO WHSL CORP NEW COM 22160K105   434,854,371 807,709 SH   SOLE   803,992 0 3,717
COTERRA ENERGY INC COM 127097103   7,766,392 306,972 SH   SOLE   306,972 0 0
COURSERA INC COM 22266M104   3,208,024 246,392 SH   SOLE   245,457 0 935
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,528,261 37,865 SH   SOLE   37,703 0 162
CROCS INC COM 227046109   4,001,964 35,592 SH   SOLE   35,592 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,214,235 43,242 SH   SOLE   43,085 0 157
CROWDSTRIKE HLDGS INC CL A 22788C105   1,313,605 8,944 SH   SOLE   8,944 0 0
CSX CORP COM 126408103   10,109,729 296,473 SH   SOLE   296,473 0 0
CUMMINS INC COM 231021106   9,674,994 39,464 SH   SOLE   39,464 0 0
CUTERA INC COM 232109108   313,615 20,728 SH   SOLE   20,638 0 90
CVS HEALTH CORP COM 126650100   185,712,076 2,686,418 SH   SOLE   2,680,428 0 5,990
D R HORTON INC COM 23331A109   34,870,756 286,554 SH   SOLE   286,554 0 0
DANAHER CORPORATION COM 235851102   2,742,720 11,428 SH   SOLE   11,428 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,983,584 150,720 SH   SOLE   150,720 0 0
DARDEN RESTAURANTS INC COM 237194105   24,607,877 147,282 SH   SOLE   146,269 0 1,013
DARLING INGREDIENTS INC COM 237266101   762,928 11,960 SH   SOLE   11,960 0 0
DAVITA INC COM 23918K108   9,235,202 91,920 SH   SOLE   91,590 0 330
DENTSPLY SIRONA INC COM 24906P109   13,672,513 341,642 SH   SOLE   340,653 0 989
DEVON ENERGY CORP NEW COM 25179M103   10,554,121 218,331 SH   SOLE   218,331 0 0
DEXCOM INC COM 252131107   53,745,709 418,222 SH   SOLE   416,415 0 1,807
DIAMONDBACK ENERGY INC COM 25278X109   9,562,483 72,796 SH   SOLE   72,796 0 0
DICKS SPORTING GOODS INC COM 253393102   824,469 6,237 SH   SOLE   6,237 0 0
DIGITAL RLTY TR INC COM 253868103   657,713 5,776 SH   SOLE   5,776 0 0
DINE BRANDS GLOBAL INC COM 254423106   456,870 7,873 SH   SOLE   7,873 0 0
DISCOVER FINL SVCS COM 254709108   843,540 7,219 SH   SOLE   7,219 0 0
DISNEY WALT CO COM 254687106   749,684 8,397 SH   SOLE   8,397 0 0
DOCUSIGN INC COM 256163106   4,264,840 83,477 SH   SOLE   83,477 0 0
DOLLAR GEN CORP NEW COM 256677105   70,861,248 417,371 SH   SOLE   415,536 0 1,835
DOLLAR TREE INC COM 256746108   84,883,838 591,525 SH   SOLE   589,747 0 1,778
DOMINOS PIZZA INC COM 25754A201   516,606 1,533 SH   SOLE   1,512 0 21
DOORDASH INC CL A 25809K105   28,148,772 368,343 SH   SOLE   365,822 0 2,521
DOXIMITY INC CL A 26622P107   7,441,127 218,728 SH   SOLE   217,833 0 895
DROPBOX INC CL A 26210C104   3,200,747 120,013 SH   SOLE   120,013 0 0
DUOLINGO INC CL A COM 26603R106   8,868,141 62,041 SH   SOLE   61,763 0 278
DXC TECHNOLOGY CO COM 23355L106   4,724,043 176,798 SH   SOLE   176,798 0 0
E L F BEAUTY INC COM 26856L103   11,263,763 98,606 SH   SOLE   98,183 0 423
EAGLE MATLS INC COM 26969P108   4,079,802 21,885 SH   SOLE   21,885 0 0
EASTMAN CHEM CO COM 277432100   1,604,912 19,170 SH   SOLE   19,170 0 0
EBAY INC. COM 278642103   6,233,942 139,493 SH   SOLE   139,493 0 0
ECOLAB INC COM 278865100   940,918 5,040 SH   SOLE   5,040 0 0
EDISON INTL COM 281020107   592,895 8,537 SH   SOLE   8,537 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   73,792,850 782,284 SH   SOLE   779,470 0 2,814
ELEMENT SOLUTIONS INC COM 28618M106   1,982,419 103,251 SH   SOLE   103,251 0 0
ELEVANCE HEALTH INC COM 036752103   29,898,496 67,295 SH   SOLE   67,295 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,318,300 108,083 SH   SOLE   107,623 0 460
ENCORE WIRE CORP COM 292562105   1,307,646 7,033 SH   SOLE   7,033 0 0
ENOVIS CORPORATION COM 194014502   3,590,464 55,996 SH   SOLE   55,763 0 233
ENPHASE ENERGY INC COM 29355A107   10,894,909 65,052 SH   SOLE   65,052 0 0
ENSIGN GROUP INC COM 29358P101   5,647,032 59,156 SH   SOLE   58,904 0 252
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,454,839 161,195 SH   SOLE   160,431 0 764
EOG RES INC COM 26875P101   27,866,254 243,501 SH   SOLE   243,501 0 0
EQT CORP COM 26884L109   10,939,511 265,974 SH   SOLE   265,974 0 0
EQUINIX INC COM 29444U700   1,999,831 2,551 SH   SOLE   2,551 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,481,613 22,150 SH   SOLE   22,150 0 0
ERIE INDTY CO CL A 29530P102   1,082,392 5,154 SH   SOLE   5,154 0 0
ESSENTIAL UTILS INC COM 29670G102   1,515,502 37,973 SH   SOLE   37,973 0 0
ETSY INC COM 29786A106   4,584,931 54,189 SH   SOLE   54,189 0 0
EVERCORE INC CLASS A 29977A105   2,214,238 17,916 SH   SOLE   17,916 0 0
EVEREST RE GROUP LTD COM G3223R108   5,182,598 15,160 SH   SOLE   15,160 0 0
EVERSOURCE ENERGY COM 30040W108   568,991 8,023 SH   SOLE   8,023 0 0
EVOLENT HEALTH INC CL A 30050B101   6,257,374 206,514 SH   SOLE   205,610 0 904
EXACT SCIENCES CORP COM 30063P105   677,395 7,214 SH   SOLE   7,214 0 0
EXELON CORP COM 30161N101   769,130 18,879 SH   SOLE   18,879 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,126,534 202,272 SH   SOLE   202,272 0 0
EXXON MOBIL CORP COM 30231G102   12,690,249 118,324 SH   SOLE   118,324 0 0
F5 INC COM 315616102   7,688,011 52,564 SH   SOLE   52,564 0 0
FAIR ISAAC CORP COM 303250104   18,746,159 23,166 SH   SOLE   23,166 0 0
FEDERATED HERMES INC CL B 314211103   3,627,877 101,196 SH   SOLE   101,196 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,180,936 112,997 SH   SOLE   112,997 0 0
FIGS INC CL A 30260D103   1,130,906 136,748 SH   SOLE   136,161 0 587
FIRST SOLAR INC COM 336433107   3,726,524 19,604 SH   SOLE   19,604 0 0
FISERV INC COM 337738108   33,383,453 264,633 SH   SOLE   264,633 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   15,718,110 62,602 SH   SOLE   62,602 0 0
FLEX LTD ORD Y2573F102   3,518,461 127,296 SH   SOLE   127,296 0 0
FLOWERS FOODS INC COM 343498101   10,009,199 402,299 SH   SOLE   400,827 0 1,472
FOUR CORNERS PPTY TR INC COM 35086T109   2,242,210 88,276 SH   SOLE   88,276 0 0
FOX CORP CL A COM 35137L105   13,973,422 410,983 SH   SOLE   410,983 0 0
FRANCO NEV CORP COM 351858105   1,881,608 13,187 SH   SOLE   13,187 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,426,760 135,669 SH   SOLE   135,669 0 0
FRESHPET INC COM 358039105   1,411,756 21,452 SH   SOLE   21,063 0 389
FULGENT GENETICS INC COM 359664109   820,622 22,161 SH   SOLE   22,067 0 94
GATX CORP COM 361448103   542,639 4,215 SH   SOLE   4,215 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   234,296 21,319 SH   SOLE   21,319 0 0
GEN DIGITAL INC COM 668771108   6,839,088 368,684 SH   SOLE   368,684 0 0
GENERAL DYNAMICS CORP COM 369550108   7,917,950 36,802 SH   SOLE   36,802 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,779,389 34,405 SH   SOLE   34,405 0 0
GENERAL MLS INC COM 370334104   81,614,169 1,064,070 SH   SOLE   1,059,143 0 4,927
GENPACT LIMITED SHS G3922B107   409,250 10,893 SH   SOLE   10,893 0 0
GENTEX CORP COM 371901109   5,341,033 182,537 SH   SOLE   182,537 0 0
GILEAD SCIENCES INC COM 375558103   57,471,870 745,710 SH   SOLE   745,710 0 0
GLAUKOS CORP COM 377322102   4,315,682 60,605 SH   SOLE   60,388 0 217
GLOBAL PMTS INC COM 37940X102   16,076,001 163,175 SH   SOLE   163,175 0 0
GLOBE LIFE INC COM 37959E102   6,148,367 56,088 SH   SOLE   56,088 0 0
GLOBUS MED INC CL A 379577208   5,079,417 85,311 SH   SOLE   84,950 0 361
GRAHAM HLDGS CO COM CL B 384637104   3,736,908 6,539 SH   SOLE   6,511 0 28
GRAND CANYON ED INC COM 38526M106   11,152,769 108,059 SH   SOLE   107,806 0 253
GRAPHIC PACKAGING HLDG CO COM 388689101   1,293,295 53,820 SH   SOLE   53,820 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,997,573 11,614 SH   SOLE   11,614 0 0
GSK PLC SPONSORED ADR 37733W204   6,812,123 191,137 SH   SOLE   191,137 0 0
GUARDANT HEALTH INC COM 40131M109   1,265,494 35,349 SH   SOLE   34,832 0 517
H & E EQUIPMENT SERVICES INC COM 404030108   381,280 8,334 SH   SOLE   8,334 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   17,259,427 445,060 SH   SOLE   445,060 0 0
HAEMONETICS CORP MASS COM 405024100   4,699,302 55,195 SH   SOLE   54,960 0 235
HAIN CELESTIAL GROUP INC COM 405217100   2,060,009 164,669 SH   SOLE   163,927 0 742
HALLIBURTON CO COM 406216101   1,007,284 30,533 SH   SOLE   30,533 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,221,732 61,595 SH   SOLE   61,595 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   537,475 21,499 SH   SOLE   21,499 0 0
HANOVER INS GROUP INC COM 410867105   3,358,573 29,714 SH   SOLE   29,714 0 0
HARLEY DAVIDSON INC COM 412822108   6,910,843 196,275 SH   SOLE   196,275 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,186,583 127,556 SH   SOLE   127,556 0 0
HASBRO INC COM 418056107   404,812 6,250 SH   SOLE   6,250 0 0
HCA HEALTHCARE INC COM 40412C101   91,876,446 302,743 SH   SOLE   301,794 0 949
HEALTH CATALYST INC COM 42225T107   1,340,212 107,217 SH   SOLE   106,757 0 460
HEALTHPEAK PROPERTIES INC COM 42250P103   1,400,669 69,685 SH   SOLE   69,685 0 0
HELEN OF TROY LTD COM G4388N106   5,031,248 46,577 SH   SOLE   46,377 0 200
HELMERICH & PAYNE INC COM 423452101   631,613 17,817 SH   SOLE   17,817 0 0
HENRY SCHEIN INC COM 806407102   13,198,701 162,746 SH   SOLE   162,139 0 607
HERBALIFE LTD COM SHS G4412G101   5,315,026 401,437 SH   SOLE   400,625 0 812
HERC HLDGS INC COM 42704L104   709,567 5,185 SH   SOLE   5,185 0 0
HERSHEY CO COM 427866108   68,909,210 275,968 SH   SOLE   274,732 0 1,236
HESS CORP COM 42809H107   13,867,716 102,006 SH   SOLE   102,006 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,342,226 198,942 SH   SOLE   198,942 0 0
HF SINCLAIR CORP COM 403949100   1,950,349 43,720 SH   SOLE   43,720 0 0
HOLOGIC INC COM 436440101   39,498,138 487,812 SH   SOLE   486,668 0 1,144
HONEYWELL INTL INC COM 438516106   1,806,080 8,704 SH   SOLE   8,704 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   620,606 20,924 SH   SOLE   20,924 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,276,020 70,744 SH   SOLE   70,744 0 0
HORMEL FOODS CORP COM 440452100   21,470,160 533,818 SH   SOLE   531,405 0 2,413
HOST HOTELS & RESORTS INC COM 44107P104   887,833 52,753 SH   SOLE   52,753 0 0
HOSTESS BRANDS INC CL A 44109J106   6,125,338 241,917 SH   SOLE   240,827 0 1,090
HP INC COM 40434L105   1,836,949 59,816 SH   SOLE   59,816 0 0
HUBSPOT INC COM 443573100   573,061 1,077 SH   SOLE   1,077 0 0
HUDSON PAC PPTYS INC COM 444097109   203,391 48,197 SH   SOLE   48,197 0 0
HUMANA INC COM 444859102   10,461,948 23,398 SH   SOLE   23,398 0 0
HUNTSMAN CORP COM 447011107   4,863,033 179,979 SH   SOLE   179,979 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   142,452 11,871 SH   SOLE   11,871 0 0
ICU MED INC COM 44930G107   3,717,043 20,860 SH   SOLE   20,766 0 94
IDEXX LABS INC COM 45168D104   54,107,749 107,735 SH   SOLE   107,350 0 385
ILLUMINA INC COM 452327109   796,645 4,249 SH   SOLE   4,249 0 0
INARI MED INC COM 45332Y109   3,051,710 52,489 SH   SOLE   52,267 0 222
INCYTE CORP COM 45337C102   19,779,626 317,745 SH   SOLE   317,745 0 0
INGLES MKTS INC CL A 457030104   2,192,870 26,532 SH   SOLE   26,412 0 120
INNOVIVA INC COM 45781M101   1,847,174 145,104 SH   SOLE   145,104 0 0
INSPIRE MED SYS INC COM 457730109   10,247,262 31,565 SH   SOLE   31,431 0 134
INSULET CORP COM 45784P101   8,155,985 28,286 SH   SOLE   27,961 0 325
INTEGER HLDGS CORP COM 45826H109   3,185,884 35,954 SH   SOLE   35,801 0 153
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,368,876 81,908 SH   SOLE   81,575 0 333
INTER PARFUMS INC COM 458334109   4,786,331 35,394 SH   SOLE   35,242 0 152
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   39,276,327 472,810 SH   SOLE   472,810 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   720,767 9,056 SH   SOLE   9,056 0 0
INTERNATIONAL PAPER CO COM 460146103   415,375 13,058 SH   SOLE   13,058 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,402,711 114,119 SH   SOLE   114,119 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   140,246,691 410,150 SH   SOLE   408,518 0 1,632
INVESCO LTD SHS G491BT108   219,908 13,082 SH   SOLE   13,082 0 0
INVITATION HOMES INC COM 46187W107   2,775,839 80,693 SH   SOLE   80,693 0 0
IQIYI INC SPONSORED ADS 46267X108   5,734,284 1,073,836 SH   SOLE   1,073,836 0 0
IQVIA HLDGS INC COM 46266C105   909,869 4,048 SH   SOLE   4,048 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,463,528 33,201 SH   SOLE   33,059 0 142
ISHARES GOLD TR ISHARES NEW 464285204   3,473,207 95,444 SH   SOLE   95,444 0 0
ISHARES INC CORE MSCI EMKT 46434G103   883,915,007 17,932,948 SH   SOLE   17,222,099 0 710,849
ISHARES INC MSCI BRAZIL ETF 464286400   520,404 16,047 SH   SOLE   16,047 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   28,878,325 729,988 SH   SOLE   729,988 0 0
ISHARES TR IBOXX INV CP ETF 464287242   104,874,172 969,800 SH   SOLE   969,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   88,171,079 3,242,776 SH   SOLE   3,242,776 0 0
ISHARES TR IBOXX HI YD ETF 464288513   822,242 10,953 SH   SOLE   10,953 0 0
ISHARES TR MBS ETF 464288588   135,625,963 1,454,200 SH   SOLE   1,454,200 0 0
ISHARES TR CORE S&P500 ETF 464287200   897,396,080 2,013,408 SH   SOLE   1,132,874 0 880,534
ISHARES TR MSCI CHINA ETF 46429B671   63,810,291 1,426,247 SH   SOLE   1,426,247 0 0
ITRON INC COM 465741106   774,426 10,741 SH   SOLE   10,741 0 0
J & J SNACK FOODS CORP COM 466032109   4,082,838 25,782 SH   SOLE   25,681 0 101
JACK IN THE BOX INC COM 466367109   1,533,757 15,726 SH   SOLE   15,726 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,385,613 11,177 SH   SOLE   11,177 0 0
JEFFERIES FINL GROUP INC COM 47233W109   313,755 9,459 SH   SOLE   9,459 0 0
JOHNSON & JOHNSON COM 478160104   526,589,963 3,181,428 SH   SOLE   3,169,271 0 12,157
JOHNSON CTLS INTL PLC SHS G51502105   964,862 14,160 SH   SOLE   14,160 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,074,071 100,100 SH   SOLE   100,100 0 0
JUNIPER NETWORKS INC COM 48203R104   3,060,252 97,678 SH   SOLE   97,678 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   12,326,507 819,037 SH   SOLE   819,037 0 0
KB HOME COM 48666K109   252,914 4,891 SH   SOLE   4,891 0 0
KE HLDGS INC SPONSORED ADS 482497104   23,091,928 1,555,012 SH   SOLE   1,555,012 0 0
KELLOGG CO COM 487836108   37,656,650 558,704 SH   SOLE   556,449 0 2,255
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,118,254 18,622 SH   SOLE   18,622 0 0
KFORCE INC COM 493732101   1,076,937 17,187 SH   SOLE   17,187 0 0
KILROY RLTY CORP COM 49427F108   1,659,133 55,139 SH   SOLE   55,139 0 0
KIMBERLY-CLARK CORP COM 494368103   90,023,266 652,059 SH   SOLE   649,230 0 2,829
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   66,771 10,946 SH   SOLE   10,946 0 0
KINSALE CAP GROUP INC COM 49714P108   1,110,251 2,967 SH   SOLE   2,967 0 0
KKR & CO INC COM 48251W104   1,366,960 24,410 SH   SOLE   24,410 0 0
KLA CORP COM NEW 482480100   7,700,178 15,876 SH   SOLE   15,876 0 0
KORN FERRY COM NEW 500643200   572,435 11,555 SH   SOLE   11,555 0 0
KRAFT HEINZ CO COM 500754106   60,507,229 1,704,429 SH   SOLE   1,697,813 0 6,616
KROGER CO COM 501044101   83,816,463 1,783,329 SH   SOLE   1,777,683 0 5,646
L3HARRIS TECHNOLOGIES INC COM 502431109   3,938,305 20,117 SH   SOLE   20,117 0 0
LA Z BOY INC COM 505336107   1,721,350 60,103 SH   SOLE   60,103 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   33,960,440 140,722 SH   SOLE   140,309 0 413
LAM RESEARCH CORP COM 512807108   20,772,735 32,313 SH   SOLE   32,313 0 0
LAMB WESTON HLDGS INC COM 513272104   56,704,720 493,299 SH   SOLE   492,098 0 1,201
LANCASTER COLONY CORP COM 513847103   7,174,087 35,676 SH   SOLE   35,515 0 161
LANTHEUS HLDGS INC COM 516544103   6,150,329 73,288 SH   SOLE   72,976 0 312
LAUDER ESTEE COS INC CL A 518439104   99,988,644 509,159 SH   SOLE   507,330 0 1,829
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   23,296,590 337,485 SH   SOLE   337,485 0 0
LEIDOS HOLDINGS INC COM 525327102   1,811,805 20,477 SH   SOLE   20,477 0 0
LEMAITRE VASCULAR INC COM 525558201   1,457,823 21,668 SH   SOLE   21,576 0 92
LENNAR CORP CL A 526057104   24,232,072 193,377 SH   SOLE   193,377 0 0
LENNOX INTL INC COM 526107107   4,016,204 12,317 SH   SOLE   12,317 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,331,517 66,425 SH   SOLE   66,425 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,809,162 134,929 SH   SOLE   134,929 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   530,737 29,867 SH   SOLE   29,867 0 0
LILLY ELI & CO COM 532457108   53,409,787 113,885 SH   SOLE   113,885 0 0
LINDE PLC SHS G54950103   2,724,341 7,149 SH   SOLE   7,149 0 0
LOUISIANA PAC CORP COM 546347105   5,690,607 75,895 SH   SOLE   75,895 0 0
LOWES COS INC COM 548661107   37,482,450 166,072 SH   SOLE   166,072 0 0
LPL FINL HLDGS INC COM 50212V100   1,295,883 5,960 SH   SOLE   5,960 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   4,486,728 3,137,572 SH   SOLE   3,137,572 0 0
LULULEMON ATHLETICA INC COM 550021109   1,540,495 4,070 SH   SOLE   4,070 0 0
LUMENTUM HLDGS INC COM 55024U109   2,379,143 41,938 SH   SOLE   41,938 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,175,791 187,039 SH   SOLE   187,039 0 0
MACERICH CO COM 554382101   510,835 45,327 SH   SOLE   45,327 0 0
MADDEN STEVEN LTD COM 556269108   2,053,226 62,809 SH   SOLE   62,809 0 0
MANPOWERGROUP INC WIS COM 56418H100   835,447 10,522 SH   SOLE   10,522 0 0
MARATHON OIL CORP COM 565849106   5,483,065 238,187 SH   SOLE   238,187 0 0
MARATHON PETE CORP COM 56585A102   8,518,330 73,056 SH   SOLE   73,056 0 0
MARKETAXESS HLDGS INC COM 57060D108   47,488,773 181,657 SH   SOLE   181,657 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,083,863 8,832 SH   SOLE   8,832 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,805,954 30,210 SH   SOLE   30,210 0 0
MASCO CORP COM 574599106   2,992,482 52,152 SH   SOLE   52,152 0 0
MASIMO CORP COM 574795100   9,161,979 55,679 SH   SOLE   55,449 0 230
MASTERCARD INCORPORATED CL A 57636Q104   60,884,807 154,805 SH   SOLE   154,805 0 0
MATSON INC COM 57686G105   1,655,338 21,296 SH   SOLE   21,296 0 0
MCDONALDS CORP COM 580135101   423,441,403 1,418,992 SH   SOLE   1,412,866 0 6,126
MCKESSON CORP COM 58155Q103   125,006,549 292,543 SH   SOLE   291,910 0 633
MEDIFAST INC COM 58470H101   1,926,973 20,909 SH   SOLE   20,819 0 90
MERCADOLIBRE INC COM 58733R102   1,859,822 1,570 SH   SOLE   1,570 0 0
MERCK & CO INC COM 58933Y105   157,039,328 1,360,944 SH   SOLE   1,360,944 0 0
MERIT MED SYS INC COM 589889104   5,914,184 70,710 SH   SOLE   70,447 0 263
META PLATFORMS INC CL A 30303M102   154,291,066 537,637 SH   SOLE   537,637 0 0
METLIFE INC COM 59156R108   32,774,568 579,773 SH   SOLE   579,773 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   253,147 193 SH   SOLE   193 0 0
MGIC INVT CORP WIS COM 552848103   809,743 51,282 SH   SOLE   51,282 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,705,995 25,461 SH   SOLE   25,346 0 115
MICRON TECHNOLOGY INC COM 595112103   13,793,006 218,555 SH   SOLE   218,555 0 0
MICROSOFT CORP COM 594918104   87,712,888 257,570 SH   SOLE   257,570 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   853,897 56,030 SH   SOLE   56,030 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,150,999 185,462 SH   SOLE   185,462 0 0
MODERNA INC COM 60770K107   3,750,098 30,865 SH   SOLE   30,865 0 0
MODIVCARE INC COM 60783X104   1,824,269 40,351 SH   SOLE   40,290 0 61
MOHAWK INDS INC COM 608190104   378,391 3,668 SH   SOLE   3,668 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,782,369 12,556 SH   SOLE   12,556 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,525,839 342,130 SH   SOLE   340,628 0 1,502
MONDELEZ INTL INC CL A 609207105   175,511,802 2,406,249 SH   SOLE   2,394,818 0 11,431
MONSTER BEVERAGE CORP NEW COM 61174X109   109,414,354 1,904,846 SH   SOLE   1,898,515 0 6,331
MOSAIC CO NEW COM 61945C103   8,364,545 238,987 SH   SOLE   238,987 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,106,383 20,821 SH   SOLE   20,821 0 0
MSA SAFETY INC COM 553498106   1,544,243 8,877 SH   SOLE   8,877 0 0
MURPHY OIL CORP COM 626717102   1,885,432 49,228 SH   SOLE   49,228 0 0
MURPHY USA INC COM 626755102   3,901,319 12,540 SH   SOLE   12,540 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,223,810 45,994 SH   SOLE   45,797 0 197
NATIONAL FUEL GAS CO COM 636180101   2,009,614 39,128 SH   SOLE   39,128 0 0
NATIONAL HEALTHCARE CORP COM 635906100   838,526 13,564 SH   SOLE   13,506 0 58
NEOGEN CORP COM 640491106   4,879,982 224,367 SH   SOLE   223,399 0 968
NEOGENOMICS INC COM NEW 64049M209   2,034,317 126,591 SH   SOLE   126,003 0 588
NETAPP INC COM 64110D104   9,692,333 126,863 SH   SOLE   126,863 0 0
NETSCOUT SYS INC COM 64115T104   1,036,516 33,490 SH   SOLE   33,490 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,202,059 55,165 SH   SOLE   55,165 0 0
NEVRO CORP COM 64157F103   972,849 38,271 SH   SOLE   38,108 0 163
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,436,172 36,368 SH   SOLE   36,368 0 0
NEW RELIC INC COM 64829B100   2,686,116 41,047 SH   SOLE   41,047 0 0
NEWELL BRANDS INC COM 651229106   279,401 32,115 SH   SOLE   32,115 0 0
NEWMARKET CORP COM 651587107   4,461,924 11,096 SH   SOLE   11,096 0 0
NEWMONT CORP COM 651639106   983,612 23,057 SH   SOLE   23,057 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,648,811 15,904 SH   SOLE   15,904 0 0
NEXTERA ENERGY INC COM 65339F101   4,321,853 58,246 SH   SOLE   58,246 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,685,809 103,934 SH   SOLE   103,488 0 446
NIKE INC CL B 654106103   4,981,329 45,133 SH   SOLE   45,133 0 0
NIO INC SPON ADS 62914V106   31,614,429 3,262,583 SH   SOLE   3,262,583 0 0
NNN REIT INC COM 637417106   15,464,819 361,412 SH   SOLE   361,412 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,118,740 79,456 SH   SOLE   79,456 0 0
NORDSTROM INC COM 655664100   890,916 43,523 SH   SOLE   43,523 0 0
NORFOLK SOUTHN CORP COM 655844108   9,554,533 42,135 SH   SOLE   42,135 0 0
NOVOCURE LTD ORD SHS G6674U108   4,781,879 115,226 SH   SOLE   114,735 0 491
NRG ENERGY INC COM NEW 629377508   5,199,491 139,061 SH   SOLE   139,061 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,195,865 96,261 SH   SOLE   95,847 0 414
NUCOR CORP COM 670346105   8,486,949 51,756 SH   SOLE   51,756 0 0
NUTRIEN LTD COM 67077M108   3,033,951 51,332 SH   SOLE   51,332 0 0
NUVASIVE INC COM 670704105   2,391,383 57,499 SH   SOLE   57,254 0 245
NVR INC COM 62944T105   6,515,736 1,026 SH   SOLE   1,026 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23,218,695 113,439 SH   SOLE   113,439 0 0
OCCIDENTAL PETE CORP COM 674599105   7,783,650 132,375 SH   SOLE   132,375 0 0
OLAPLEX HLDGS INC COM 679369108   825,446 221,894 SH   SOLE   221,030 0 864
OLIN CORP COM PAR $1 680665205   4,635,532 90,203 SH   SOLE   90,203 0 0
OMNICELL COM COM 68213N109   3,595,317 48,803 SH   SOLE   48,595 0 208
OMNICOM GROUP INC COM 681919106   4,030,554 42,360 SH   SOLE   42,360 0 0
ON SEMICONDUCTOR CORP COM 682189105   25,841,431 273,223 SH   SOLE   273,223 0 0
ONEOK INC NEW COM 682680103   16,304,326 264,166 SH   SOLE   264,166 0 0
OPEN TEXT CORP COM 683715106   754,473 18,119 SH   SOLE   18,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,596,904 4,812 SH   SOLE   4,812 0 0
ORMAT TECHNOLOGIES INC COM 686688102   732,186 9,100 SH   SOLE   9,100 0 0
ORTHOPEDIATRICS CORP COM 68752L100   538,434 12,279 SH   SOLE   12,220 0 59
OUTSET MED INC COM 690145107   1,146,775 52,436 SH   SOLE   52,213 0 223
OVINTIV INC COM 69047Q102   5,955,900 156,446 SH   SOLE   156,446 0 0
OWENS CORNING NEW COM 690742101   6,953,301 53,282 SH   SOLE   53,282 0 0
PACCAR INC COM 693718108   11,880,642 142,028 SH   SOLE   142,028 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,425,055 484,348 SH   SOLE   484,348 0 0
PALO ALTO NETWORKS INC COM 697435105   2,644,529 10,350 SH   SOLE   10,350 0 0
PAPA JOHNS INTL INC COM 698813102   4,251,574 57,586 SH   SOLE   57,339 0 247
PATRICK INDS INC COM 703343103   908,240 11,353 SH   SOLE   11,353 0 0
PATTERSON COS INC COM 703395103   3,192,328 95,981 SH   SOLE   95,572 0 409
PATTERSON-UTI ENERGY INC COM 703481101   1,910,771 159,630 SH   SOLE   159,630 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,338,386 19,731 SH   SOLE   19,731 0 0
PAYPAL HLDGS INC COM 70450Y103   100,234,666 1,502,093 SH   SOLE   1,502,093 0 0
PDC ENERGY INC COM 69327R101   2,662,201 37,422 SH   SOLE   37,422 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   188,856,740 2,731,512 SH   SOLE   2,731,512 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,870,079 272,349 SH   SOLE   271,966 0 383
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,170,742 7,026 SH   SOLE   7,026 0 0
PENUMBRA INC COM 70975L107   13,893,831 40,382 SH   SOLE   40,210 0 172
PEPSICO INC COM 713448108   475,379,355 2,566,566 SH   SOLE   2,555,001 0 11,565
PERDOCEO ED CORP COM 71363P106   1,581,296 128,875 SH   SOLE   128,320 0 555
PFIZER INC COM 717081103   65,495,148 1,785,582 SH   SOLE   1,785,582 0 0
PG&E CORP COM 69331C108   3,614,890 209,195 SH   SOLE   209,195 0 0
PHILIP MORRIS INTL INC COM 718172109   79,519,788 814,585 SH   SOLE   814,585 0 0
PHILLIPS 66 COM 718546104   12,584,819 131,944 SH   SOLE   131,944 0 0
PHREESIA INC COM 71944F106   3,083,976 99,451 SH   SOLE   99,024 0 427
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   368,255 50,654 SH   SOLE   50,654 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,600,640 74,483 SH   SOLE   74,148 0 335
PINTEREST INC CL A 72352L106   18,176,452 664,830 SH   SOLE   664,830 0 0
PIONEER NAT RES CO COM 723787107   15,490,227 74,767 SH   SOLE   74,767 0 0
PLANET LABS PBC COM CL A 72703X106   3,577,639 1,111,068 SH   SOLE   1,111,068 0 0
POLARIS INC COM 731068102   1,835,113 15,175 SH   SOLE   15,175 0 0
POST HLDGS INC COM 737446104   7,963,395 91,903 SH   SOLE   91,459 0 444
PPL CORP COM 69351T106   857,807 32,419 SH   SOLE   32,419 0 0
PREMIER INC CL A 74051N102   3,598,704 130,105 SH   SOLE   129,550 0 555
PRICESMART INC COM 741511109   3,829,791 51,712 SH   SOLE   51,494 0 218
PRIMERICA INC COM 74164M108   3,045,702 15,401 SH   SOLE   15,401 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,032,562 13,615 SH   SOLE   13,615 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,807,661 107,532 SH   SOLE   107,038 0 494
PROCTER AND GAMBLE CO COM 742718109   700,479,638 4,616,315 SH   SOLE   4,596,523 0 19,792
PROG HOLDINGS INC COM NPV 74319R101   1,556,792 48,468 SH   SOLE   48,468 0 0
PROGRESSIVE CORP COM 743315103   5,851,019 44,202 SH   SOLE   44,202 0 0
PROLOGIS INC. COM 74340W103   1,040,148 8,482 SH   SOLE   8,482 0 0
PRUDENTIAL FINL INC COM 744320102   21,955,929 248,877 SH   SOLE   248,877 0 0
PUBLIC STORAGE COM 74460D109   7,002,493 23,991 SH   SOLE   23,991 0 0
PULTE GROUP INC COM 745867101   5,829,185 75,041 SH   SOLE   75,041 0 0
QIAGEN NV SHS NEW N72482123   5,844,128 129,783 SH   SOLE   129,783 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,088,338 294,464 SH   SOLE   294,464 0 0
QUALCOMM INC COM 747525103   49,211,850 413,406 SH   SOLE   413,406 0 0
QUALYS INC COM 74758T303   2,854,657 22,100 SH   SOLE   22,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,595,891 139,413 SH   SOLE   138,893 0 520
QUIDELORTHO CORP COM 219798105   4,497,392 54,277 SH   SOLE   54,046 0 231
R1 RCM INC COM 77634L105   3,956,104 214,423 SH   SOLE   213,469 0 954
RALPH LAUREN CORP CL A 751212101   1,266,168 10,269 SH   SOLE   10,269 0 0
RANGE RES CORP COM 75281A109   2,696,362 91,713 SH   SOLE   91,713 0 0
REALTY INCOME CORP COM 756109104   5,388,514 90,124 SH   SOLE   90,124 0 0
REGENERON PHARMACEUTICALS COM 75886F107   72,524,398 100,933 SH   SOLE   100,933 0 0
RELX PLC SPONSORED ADR 759530108   7,942,533 237,587 SH   SOLE   237,587 0 0
RESMED INC COM 761152107   37,652,794 172,324 SH   SOLE   171,645 0 679
RESTAURANT BRANDS INTL INC COM 76131D103   49,522,714 638,019 SH   SOLE   634,746 0 3,273
REVVITY INC COM 714046109   1,882,346 15,846 SH   SOLE   15,846 0 0
REXFORD INDL RLTY INC COM 76169C100   1,267,066 24,264 SH   SOLE   24,264 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,000,800 106,223 SH   SOLE   105,767 0 456
RIO TINTO PLC SPONSORED ADR 767204100   4,531,044 70,975 SH   SOLE   70,975 0 0
ROBERT HALF INTL INC COM 770323103   7,921,719 105,314 SH   SOLE   105,314 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   918,487 20,109 SH   SOLE   20,109 0 0
ROSS STORES INC COM 778296103   3,880,707 34,609 SH   SOLE   34,609 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,462,492 112,638 SH   SOLE   112,638 0 0
SALESFORCE INC COM 79466L302   1,666,841 7,890 SH   SOLE   7,890 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,433,971 116,111 SH   SOLE   116,111 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,720,703 14,673 SH   SOLE   14,610 0 63
SANMINA CORPORATION COM 801056102   3,923,456 65,098 SH   SOLE   65,098 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,533,629 30,856 SH   SOLE   30,856 0 0
SCHLUMBERGER LTD COM STK 806857108   30,114,735 613,085 SH   SOLE   613,085 0 0
SCHRODINGER INC COM 80810D103   5,682,394 113,830 SH   SOLE   113,338 0 492
SEA LTD SPONSORD ADS 81141R100   3,012,044 51,896 SH   SOLE   51,896 0 0
SEABOARD CORP DEL COM 811543107   2,061,657 579 SH   SOLE   577 0 2
SEALED AIR CORP NEW COM 81211K100   1,295,280 32,382 SH   SOLE   32,382 0 0
SEAWORLD ENTMT INC COM 81282V100   1,243,646 22,204 SH   SOLE   22,204 0 0
SEI INVTS CO COM 784117103   1,873,797 31,429 SH   SOLE   31,429 0 0
SEMPRA COM 816851109   1,489,386 10,230 SH   SOLE   10,230 0 0
SHAKE SHACK INC CL A 819047101   5,690,348 73,216 SH   SOLE   72,902 0 314
SHERWIN WILLIAMS CO COM 824348106   758,060 2,855 SH   SOLE   2,855 0 0
SHOCKWAVE MED INC COM 82489T104   11,357,035 39,792 SH   SOLE   39,622 0 170
SHOPIFY INC CL A 82509L107   7,838,606 121,145 SH   SOLE   121,145 0 0
SI-BONE INC COM 825704109   991,515 36,750 SH   SOLE   36,573 0 177
SILK RD MED INC COM 82710M100   1,351,032 41,583 SH   SOLE   41,406 0 177
SIMPLY GOOD FOODS CO COM 82900L102   6,138,814 167,773 SH   SOLE   167,018 0 755
SIMPSON MFG INC COM 829073105   2,877,199 20,774 SH   SOLE   20,774 0 0
SIMULATIONS PLUS INC COM 829214105   1,345,483 31,052 SH   SOLE   30,918 0 134
SINCLAIR INC CL A 829242106   196,272 14,202 SH   SOLE   14,202 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   788,841 174,137 SH   SOLE   174,137 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,339,269 39,202 SH   SOLE   39,202 0 0
SL GREEN RLTY CORP COM 78440X887   1,000,124 33,282 SH   SOLE   33,282 0 0
SLEEP NUMBER CORP COM 83125X103   1,026,001 37,610 SH   SOLE   37,610 0 0
SLM CORP COM 78442P106   414,871 25,421 SH   SOLE   25,421 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,487,572 77,134 SH   SOLE   77,134 0 0
SMUCKER J M CO COM NEW 832696405   28,024,074 189,775 SH   SOLE   188,955 0 820
SNAP ON INC COM 833034101   4,055,986 14,074 SH   SOLE   14,074 0 0
SNOWFLAKE INC CL A 833445109   1,620,776 9,210 SH   SOLE   9,210 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,196,156 864,585 SH   SOLE   864,585 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   459,141,445 1,035,782 SH   SOLE   307,887 0 727,895
SPDR SER TR BLOOMBERG HIGH Y 78468R622   356,984 3,879 SH   SOLE   3,879 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,053,386 68,847 SH   SOLE   68,847 0 0
SPROTT INC COM NEW 852066208   24,707,622 762,284 SH   SOLE   762,284 0 0
SPROUTS FMRS MKT INC COM 85208M102   10,265,521 279,486 SH   SOLE   278,624 0 862
STAAR SURGICAL CO COM PAR $0.01 852312305   843,381 16,043 SH   SOLE   15,818 0 225
STANTEC INC COM 85472N109   721,333 11,036 SH   SOLE   11,036 0 0
STARBUCKS CORP COM 855244109   269,141,959 2,716,959 SH   SOLE   2,707,521 0 9,438
STEEL DYNAMICS INC COM 858119100   3,505,476 32,181 SH   SOLE   32,181 0 0
STERIS PLC SHS USD G8473T100   26,385,879 117,281 SH   SOLE   116,820 0 461
STRATEGIC ED INC COM 86272C103   3,118,808 45,973 SH   SOLE   45,783 0 190
STRIDE INC COM 86333M108   2,975,496 79,922 SH   SOLE   79,579 0 343
STRYKER CORPORATION COM 863667101   117,684,501 385,737 SH   SOLE   384,074 0 1,663
SUN CMNTYS INC COM 866674104   3,214,143 24,637 SH   SOLE   24,637 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,176,932 108,180 SH   SOLE   108,180 0 0
SUNPOWER CORP COM 867652406   389,824 39,778 SH   SOLE   39,778 0 0
SUNRUN INC COM 86771W105   1,001,875 56,096 SH   SOLE   56,096 0 0
SWEETGREEN INC COM CL A 87043Q108   1,606,090 125,280 SH   SOLE   124,668 0 612
SYSCO CORP COM 871829107   67,857,458 914,521 SH   SOLE   910,268 0 4,253
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,922,389 58,684 SH   SOLE   58,684 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,518,708 1,093,743 SH   SOLE   1,093,743 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,706,732 69,549 SH   SOLE   69,253 0 296
TAPESTRY INC COM 876030107   12,344,847 288,431 SH   SOLE   288,431 0 0
TARGET CORP COM 87612E106   78,441,062 594,701 SH   SOLE   590,966 0 3,735
TEGNA INC COM 87901J105   2,980,365 183,520 SH   SOLE   183,520 0 0
TELADOC HEALTH INC COM 87918A105   8,140,380 321,500 SH   SOLE   320,178 0 1,322
TELEFLEX INCORPORATED COM 879369106   9,478,137 39,161 SH   SOLE   38,942 0 219
TELUS CORPORATION COM 87971M103   1,475,241 75,722 SH   SOLE   75,722 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   14,062,376 1,905,471 SH   SOLE   1,905,471 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,372,708 66,020 SH   SOLE   65,726 0 294
TEREX CORP NEW COM 880779103   622,591 10,406 SH   SOLE   10,406 0 0
TERRENO RLTY CORP COM 88146M101   1,316,430 21,904 SH   SOLE   21,904 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,750,800 232,510 SH   SOLE   232,510 0 0
TEXAS INSTRS INC COM 882508104   5,263,065 29,236 SH   SOLE   29,236 0 0
TEXAS ROADHOUSE INC COM 882681109   14,671,740 130,671 SH   SOLE   130,110 0 561
TEXTRON INC COM 883203101   2,253,634 33,323 SH   SOLE   33,323 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,771,753 211,679 SH   SOLE   210,864 0 815
THE CIGNA GROUP COM 125523100   45,348,888 161,614 SH   SOLE   161,614 0 0
THE ODP CORP COM 88337F105   1,420,472 30,339 SH   SOLE   30,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,642,822 83,647 SH   SOLE   83,647 0 0
TJX COS INC NEW COM 872540109   26,258,191 309,685 SH   SOLE   309,685 0 0
T-MOBILE US INC COM 872590104   53,288,429 383,646 SH   SOLE   383,646 0 0
TOLL BROTHERS INC COM 889478103   2,075,983 26,255 SH   SOLE   26,255 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,872,162 52,871 SH   SOLE   52,608 0 263
TRADEWEB MKTS INC CL A 892672106   50,784,015 741,589 SH   SOLE   741,589 0 0
TRANSMEDICS GROUP INC COM 89377M109   834,425 9,936 SH   SOLE   9,789 0 147
TRANSUNION COM 89400J107   21,849,449 278,941 SH   SOLE   278,941 0 0
TRAVEL PLUS LEISURE CO COM 894164102   890,425 22,073 SH   SOLE   22,073 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,216,836 7,007 SH   SOLE   7,007 0 0
TREEHOUSE FOODS INC COM 89469A104   5,239,873 104,007 SH   SOLE   103,538 0 469
TRIP COM GROUP LTD ADS 89677Q107   48,147,505 1,375,643 SH   SOLE   1,375,643 0 0
TYSON FOODS INC CL A 902494103   28,918,805 566,591 SH   SOLE   564,245 0 2,346
U S PHYSICAL THERAPY COM 90337L108   1,894,777 15,609 SH   SOLE   15,541 0 68
UBER TECHNOLOGIES INC COM 90353T100   45,777,554 1,060,402 SH   SOLE   1,060,402 0 0
UDR INC COM 902653104   414,048 9,638 SH   SOLE   9,638 0 0
UFP TECHNOLOGIES INC COM 902673102   1,390,292 7,172 SH   SOLE   7,139 0 33
ULTA BEAUTY INC COM 90384S303   17,914,610 38,068 SH   SOLE   38,068 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   551,807 11,962 SH   SOLE   11,962 0 0
UNION PAC CORP COM 907818108   4,700,531 22,972 SH   SOLE   22,972 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,429,519 7,975 SH   SOLE   7,975 0 0
UNITED RENTALS INC COM 911363109   8,140,027 18,277 SH   SOLE   18,277 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,007,704 40,805 SH   SOLE   40,805 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,494,592 98,210 SH   SOLE   97,926 0 284
UNUM GROUP COM 91529Y106   3,473,562 72,821 SH   SOLE   72,821 0 0
UPBOUND GROUP INC COM 76009N100   367,988 11,821 SH   SOLE   11,821 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,248,511 35,668 SH   SOLE   35,573 0 95
VALERO ENERGY CORP COM 91913Y100   5,214,806 44,457 SH   SOLE   44,457 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   319,277,102 7,848,503 SH   SOLE   7,848,503 0 0
VEEVA SYS INC CL A COM 922475108   97,670,513 493,959 SH   SOLE   492,742 0 1,217
VENTAS INC COM 92276F100   22,560,600 477,271 SH   SOLE   477,271 0 0
VERADIGM INC COM 01988P108   1,562,854 124,036 SH   SOLE   123,468 0 568
VERTEX PHARMACEUTICALS INC COM 92532F100   62,046,308 176,313 SH   SOLE   176,313 0 0
VIATRIS INC COM 92556V106   3,342,891 334,959 SH   SOLE   334,959 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   17,457,429 1,058,026 SH   SOLE   1,058,026 0 0
VISA INC COM CL A 92826C839   241,657,986 1,017,593 SH   SOLE   1,017,593 0 0
VISTRA CORP COM 92840M102   3,828,037 145,830 SH   SOLE   145,830 0 0
VMWARE INC CL A COM 928563402   1,818,972 12,659 SH   SOLE   12,659 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,838,223 194,521 SH   SOLE   194,521 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,060,882 58,483 SH   SOLE   58,483 0 0
WABASH NATL CORP COM 929566107   1,655,088 64,551 SH   SOLE   64,551 0 0
WABTEC COM 929740108   11,983,312 109,267 SH   SOLE   109,267 0 0
WALMART INC COM 931142103   402,842,280 2,562,936 SH   SOLE   2,550,993 0 11,943
WARNER MUSIC GROUP CORP COM CL A 934550203   15,365,653 588,948 SH   SOLE   588,948 0 0
WATERS CORP COM 941848103   8,225,691 30,861 SH   SOLE   30,861 0 0
WD 40 CO COM 929236107   4,938,102 26,176 SH   SOLE   26,064 0 112
WEIBO CORP SPONSORED ADR 948596101   2,431,905 185,500 SH   SOLE   185,500 0 0
WEIS MKTS INC COM 948849104   1,686,540 26,266 SH   SOLE   26,148 0 118
WELLTOWER INC COM 95040Q104   16,474,462 203,665 SH   SOLE   203,665 0 0
WEST FRASER TIMBER CO LTD COM 952845105   489,815 5,695 SH   SOLE   5,695 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,887,489 4,935 SH   SOLE   4,935 0 0
WESTERN UN CO COM 959802109   650,992 55,498 SH   SOLE   55,498 0 0
WESTROCK CO COM 96145D105   1,668,618 57,400 SH   SOLE   57,400 0 0
WEX INC COM 96208T104   5,888,690 32,343 SH   SOLE   32,343 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,454,066 43,392 SH   SOLE   43,392 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,475,814 57,284 SH   SOLE   57,284 0 0
WILLIAMS SONOMA INC COM 969904101   6,044,137 48,299 SH   SOLE   48,299 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,719,052 58,255 SH   SOLE   58,255 0 0
WINGSTOP INC COM 974155103   10,382,900 51,873 SH   SOLE   51,633 0 240
WISDOMTREE INC COM 97717P104   9,735,719 1,419,201 SH   SOLE   1,419,201 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,267,181 154,335 SH   SOLE   154,335 0 0
WORKDAY INC CL A 98138H101   4,089,738 18,105 SH   SOLE   18,105 0 0
WORTHINGTON INDS INC COM 981811102   1,285,751 18,508 SH   SOLE   18,508 0 0
WP CAREY INC COM 92936U109   1,804,595 26,711 SH   SOLE   26,711 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   394,466 26,492 SH   SOLE   26,492 0 0
XPENG INC ADS 98422D105   696,632 51,910 SH   SOLE   51,910 0 0
XYLEM INC COM 98419M100   2,738,918 24,320 SH   SOLE   24,320 0 0
YUM BRANDS INC COM 988498101   21,990,795 158,721 SH   SOLE   158,016 0 705
YUM CHINA HLDGS INC COM 98850P109   49,903,908 883,255 SH   SOLE   883,255 0 0
ZAI LAB LTD ADR 98887Q104   3,734,039 134,657 SH   SOLE   134,657 0 0
ZIFF DAVIS INC COM 48123V102   884,297 12,622 SH   SOLE   12,622 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,526,366 348,714 SH   SOLE   348,714 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,008,608 254,180 SH   SOLE   253,203 0 977
ZOETIS INC CL A 98978V103   17,046,551 98,987 SH   SOLE   98,987 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,990,521 44,056 SH   SOLE   44,056 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   24,243,331 966,640 SH   SOLE   966,640 0 0