SEC Info - Robeco Institutional Asset Management B.V. - ‘13F-HR’ for 9/30/23

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Robeco Institutional Asset Management B.V. – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Monday, 10/23/23, at 8:23pm ET · As of: 10/24/23 · Effective: 10/24/23 · For: 9/30/23 · Accession #: 1085146-23-3847 · File #s: 28-12484, 28-12627, 28-12635, 28-12637, 28-18337, 28-21112

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/24/23  Robeco Inst’l Asset Mgmt B.V.     13F-HR      9/30/23    2:588K                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML    585K

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table

Robeco Institutional Asset Management B.V.
· Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/23 · Assets: $37,419,407,252 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

3M CO

COM

–

88579Y·10·1

19,614a

0.05%

209,511

Sh.

93.62

Defined

#1, 2

47,139

–

162,372

A10 NETWORKS INC

COM

–

002121·10·1

157a

0.00%

10,419

Sh.

15.03

Defined

#1, 2

Sole

–

ABBOTT LABS

COM

–

002824·10·0

23,172a

0.06%

239,257

Sh.

96.85

Defined

#1, 2

136,186

–

103,071

ABBVIE INC

COM

–

00287Y·10·9

228,403a

0.61%

1,532,290

Sh.

149.06

Defined

#1, 2

777,320

–

754,970

ABCAM PLC

ADS

–

000380·20·4

1,941a

0.01%

85,781

Sh.

22.63

Defined

#1, 2

49,269

–

36,512

ABERCROMBIE & FITCH CO

CL A

–

002896·20·7

0.00%

114

Sh.

56.37

Defined

#1, 2

–

None

ACCENTURE PLC IRELAND

SHS CLASS A

–

G1151C·10·1

96,855a

0.26%

315,375

Sh.

307.11

Defined

#1, 2

230,723

–

84,652

ACCO BRANDS CORP

COM

–

00081T·10·8

1,821a

0.00%

317,276

Sh.

5.74

Defined

#1, 2

264,159

–

53,117

ACTIVISION BLIZZARD INC

COM

–

00507V·10·9

20,190a

0.05%

215,634

Sh.

93.63

Defined

#1, 2

132,353

–

83,281

ACUITY BRANDS INC

COM

–

00508Y·10·2

10,841a

0.03%

63,652

Sh.

170.31

Defined

#1, 2

45,579

–

18,073

ADEIA INC

COM

–

00676P·10·7

977a

0.00%

91,477

Sh.

10.68

Defined

#1, 2

Sole

–

ADOBE INC

COM

–

00724F·10·1

293,242a

0.78%

575,097

Sh.

509.90

Defined

#1, 2

392,388

–

182,709

ADTALEM GLOBAL ED INC

COM

–

00737L·10·3

60a

0.00%

1,405

Sh.

42.85

Defined

#1, 2

Sole

–

ADVANCED MICRO DEVICES INC

COM

–

007903·10·7

78,067a

0.21%

759,261

Sh.

102.82

Defined

#1, 2

591,852

–

167,409

AECOM

COM

–

00766T·10·0

61,281a

0.16%

737,969

Sh.

83.04

Defined

#1, 2

609,086

–

128,883

AERCAP HOLDINGS NV

SHS

–

N00985·10·6

4,623a

0.01%

73,772

Sh.

62.67

Defined

#1, 2

62,666

–

11,106

AES CORP

COM

–

00130H·10·5

0.00%

321

Sh.

15.20

Defined

#1, 2

–

None

AFLAC INC

COM

–

001055·10·2

207,981a

0.56%

2,709,855

Sh.

76.75

Defined

#1, 2

1,301,142

–

1,408,713

AGCO CORP

COM

–

001084·10·2

12,372a

0.03%

104,597

Sh.

118.28

Defined

#1, 2

82,343

–

22,254

AGILENT TECHNOLOGIES INC

COM

–

00846U·10·1

8,668a

0.02%

77,518

Sh.

111.82

Defined

#1, 2

45,986

–

31,532

AIR PRODS & CHEMS INC

COM

–

009158·10·6

2,470a

0.01%

8,715

Sh.

283.40

Defined

#1, 2

4,180

–

4,535

AIRBNB INC

COM CL A

–

009066·10·1

264,572a

0.71%

1,928,227

Sh.

137.21

Defined

#1, 2

1,328,960

–

599,267

AKAMAI TECHNOLOGIES INC

COM

–

00971T·10·1

35,773a

0.10%

335,766

Sh.

106.54

Defined

#1, 2

130,230

–

205,536

ALBEMARLE CORP

COM

–

012653·10·1

4,499a

0.01%

26,457

Sh.

170.04

Defined

#1, 2

12,842

–

13,615

ALBERTSONS COS INC

COMMON STOCK

–

013091·10·3

334a

0.00%

14,687

Sh.

22.75

Defined

#1, 2

11,627

–

3,060

ALCON AG

ORD SHS

–

H01301·12·8

289a

0.00%

3,744

Sh.

77.06

Defined

#1, 2

–

None

ALEXANDRIA REAL ESTATE EQ IN

COM

–

015271·10·9

9,222a

0.02%

92,127

Sh.

100.10

Defined

#1, 2

88,158

–

3,969

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

01609W·10·2

4,765a

0.01%

54,936

Sh.

86.74

Defined

#1, 2

1,576

–

53,360

ALIGN TECHNOLOGY INC

COM

–

016255·10·1

21,953a

0.06%

71,902

Sh.

305.32

Defined

#1, 2

38,598

–

33,304

ALKERMES PLC

SHS

–

G01767·10·5

387a

0.00%

13,802

Sh.

28.01

Defined

#1, 2

Sole

–

ALLEGION PLC

ORD SHS

–

G0176J·10·9

2,064a

0.01%

19,811

Sh.

104.20

Defined

#1, 2

10,436

–

9,375

ALLEGRO MICROSYSTEMS INC

COM

–

01749D·10·5

478a

0.00%

14,963

Sh.

31.94

Defined

#1, 2

13,707

–

1,256

ALLISON TRANSMISSION HLDGS I

COM

–

01973R·10·1

32,693a

0.09%

553,550

Sh.

59.06

Defined

#1, 2

396,850

–

156,700

ALLSTATE CORP

COM

–

020002·10·1

1,310a

0.00%

11,757

Sh.

111.41

Defined

#1, 2

1,461

–

10,296

ALLY FINL INC

COM

–

02005N·10·0

43,156a

0.12%

1,617,545

Sh.

26.68

Defined

#1, 2

775,887

–

841,658

ALNYLAM PHARMACEUTICALS INC

COM

–

02043Q·10·7

1,423a

0.00%

8,036

Sh.

177.10

Defined

#1, 2

4,913

–

3,123

ALPHABET INC

CAP STK CL A

–

02079K·30·5

1,010,670a

2.70%

7,723,289

Sh.

130.86

Defined

#1, 2

5,506,492

–

2,216,797

ALPHABET INC

CAP STK CL C

–

02079K·10·7

269,578a

0.72%

2,044,579

Sh.

131.85

Defined

#1, 2

1,105,078

–

939,501

ALTRIA GROUP INC

COM

–

02209S·10·3

18,159a

0.05%

431,832

Sh.

42.05

Defined

#1, 2

320,484

–

111,348

AMAZON COM INC

COM

–

023135·10·6

898,039a

2.40%

7,064,495

Sh.

127.12

Defined

#1, 2

4,858,699

–

2,205,796

AMCOR PLC

ORD

–

G0250X·10·7

3,781a

0.01%

412,741

Sh.

9.16

Defined

#1, 2

–

None

AMDOCS LTD

SHS

–

G02602·10·3

76,005a

0.20%

899,576

Sh.

84.49

Defined

#1, 2

560,276

–

339,300

AMEREN CORP

COM

–

023608·10·2

227a

0.00%

3,027

Sh.

74.83

Defined

#1, 2

Sole

–

AMERICA MOVIL SAB DE CV

SPON ADS RP CL B

–

02390A·10·1

19,712a

0.05%

1,138,095

Sh.

17.32

Defined

#1, 2

436,730

–

701,365

AMERICAN ELEC PWR CO INC

COM

–

025537·10·1

769a

0.00%

10,226

Sh.

75.22

Defined

#1, 2

Sole

–

AMERICAN EXPRESS CO

COM

–

025816·10·9

21,029a

0.06%

140,954

Sh.

149.19

Defined

#1, 2

94,642

–

46,312

AMERICAN HOMES 4 RENT

CL A

–

02665T·30·6

16,801a

0.04%

498,682

Sh.

33.69

Defined

#1, 2

421,631

–

77,051

AMERICAN INTL GROUP INC

COM NEW

–

026874·78·4

86,655a

0.23%

1,429,946

Sh.

60.60

Defined

#1, 2

729,414

–

700,532

AMERICAN TOWER CORP NEW

COM

–

03027X·10·0

32,109a

0.09%

195,251

Sh.

164.45

Defined

#1, 2

130,499

–

64,752

AMERICAN WTR WKS CO INC NEW

COM

–

030420·10·3

5,422a

0.01%

43,782

Sh.

123.83

Defined

#1, 2

19,580

–

24,202

AMERIPRISE FINL INC

COM

–

03076C·10·6

40,945a

0.11%

124,196

Sh.

329.68

Defined

#1, 2

101,407

–

22,789

AMERISAFE INC

COM

–

03071H·10·0

3,178a

0.01%

63,473

Sh.

50.07

Defined

#1, 2

56,115

–

7,358

AMETEK INC

COM

–

031100·10·0

26,208a

0.07%

177,372

Sh.

147.76

Defined

#1, 2

117,338

–

60,034

AMGEN INC

COM

–

031162·10·0

269,231a

0.72%

1,001,754

Sh.

268.76

Defined

#1, 2

633,183

–

368,571

AMKOR TECHNOLOGY INC

COM

–

031652·10·0

273a

0.00%

12,076

Sh.

22.60

Defined

#1, 2

Sole

–

AMPHENOL CORP NEW

CL A

–

032095·10·1

1,306a

0.00%

15,547

Sh.

83.99

Defined

#1, 2

2,571

–

12,976

ANALOG DEVICES INC

COM

–

032654·10·5

48,928a

0.13%

279,446

Sh.

175.09

Defined

#1, 2

146,562

–

132,884

ANGLOGOLD ASHANTI PLC

COM SHS

–

G0378L·10·0

5,601a

0.01%

354,467

Sh.

15.80

Defined

#1, 2

50,887

–

303,580

ANI PHARMACEUTICALS INC

COM

–

00182C·10·3

189a

0.00%

3,254

Sh.

58.06

Defined

#1, 2

–

None

ANNALY CAPITAL MANAGEMENT IN

COM NEW

–

035710·83·9

327a

0.00%

17,363

Sh.

18.81

Defined

#1, 2

2,845

–

14,518

ANSYS INC

COM

–

03662Q·10·5

9,855a

0.03%

33,122

Sh.

297.55

Defined

#1, 2

23,618

–

9,504

AON PLC

SHS CL A

–

G0403H·10·8

22,660a

0.06%

69,891

Sh.

324.22

Defined

#1, 2

39,637

–

30,254

APA CORPORATION

COM

–

03743Q·10·8

6,019a

0.02%

146,445

Sh.

41.10

Defined

#1, 2

67,847

–

78,598

APARTMENT INCOME REIT CORP

COM

–

03750L·10·9

4,820a

0.01%

157,000

Sh.

30.70

Defined

#1, 2

Sole

–

APOLLO GLOBAL MGMT INC

COM

–

03769M·10·6

16,748a

0.04%

186,586

Sh.

89.76

Defined

#1, 2

3,455

–

183,131

APPLE INC

COM

–

037833·10·0

1,555,932a

4.16%

9,087,857

Sh.

171.21

Defined

#1, 2

5,828,114

–

3,259,743

APPLIED MATLS INC

COM

–

038222·10·5

73,924a

0.20%

533,943

Sh.

138.45

Defined

#1, 2

264,993

–

268,950

APPLOVIN CORP

COM CL A

–

03831W·10·8

45a

0.00%

1,123

Sh.

39.96

Defined

#1, 2

Sole

–

APTARGROUP INC

COM

–

038336·10·3

24,261a

0.06%

194,028

Sh.

125.04

Defined

#1, 2

73,748

–

120,280

APTIV PLC

SHS

–

G6095L·10·9

32,535a

0.09%

330,008

Sh.

98.59

Defined

#1, 2

183,561

–

146,447

ARAMARK

COM

–

03852U·10·6

272a

0.00%

7,846

Sh.

34.70

Defined

#1, 2

–

None

ARCH CAP GROUP LTD

ORD

–

G0450A·10·5

89,488a

0.24%

1,122,667

Sh.

79.71

Defined

#1, 2

566,993

–

555,674

ARCHER DANIELS MIDLAND CO

COM

–

039483·10·2

67,080a

0.18%

889,414

Sh.

75.42

Defined

#1, 2

555,014

–

334,400

ARCTURUS THERAPEUTICS HLDGS

COM

–

03969T·10·9

303a

0.00%

11,842

Sh.

25.55

Defined

#1, 2

Sole

–

ARES MANAGEMENT CORPORATION

CL A COM STK

–

03990B·10·1

73a

0.00%

709

Sh.

102.87

Defined

#1, 2

–

None

ARISTA NETWORKS INC

COM

–

040413·10·6

28,496a

0.08%

154,929

Sh.

183.93

Defined

#1, 2

56,850

–

98,079

ARRAY TECHNOLOGIES INC

COM SHS

–

04271T·10·0

58a

0.00%

2,621

Sh.

22.19

Defined

#1, 2

–

None

ARROW ELECTRS INC

COM

–

042735·10·0

38,714a

0.10%

309,118

Sh.

125.24

Defined

#1, 2

152,909

–

156,209

ASPEN TECHNOLOGY INC

COM

–

29109X·10·6

6,311a

0.02%

30,899

Sh.

204.26

Defined

#1, 2

25,641

–

5,258

ASSURANT INC

COM

–

04621X·10·8

973a

0.00%

6,775

Sh.

143.58

Defined

#1, 2

5,936

–

839

ASSURED GUARANTY LTD

COM

–

G0585R·10·6

1,986a

0.01%

32,809

Sh.

60.52

Defined

#1, 2

29,260

–

3,549

AT&T INC

COM

–

00206R·10·2

259,219a

0.69%

17,258,265

Sh.

15.02

Defined

#1, 2

8,750,738

–

8,507,527

ATKORE INC

COM

–

047649·10·8

260a

0.00%

1,741

Sh.

149.19

Defined

#1, 2

–

None

ATLASSIAN CORPORATION

CL A

–

049468·10·1

9,070a

0.02%

45,010

Sh.

201.51

Defined

#1, 2

28,925

–

16,085

ATMOS ENERGY CORP

COM

–

049560·10·5

5,835a

0.02%

55,081

Sh.

105.93

Defined

#1, 2

35,586

–

19,495

ATRENEW INC

SPONSORED ADS

–

00138L·10·8

68a

0.00%

30,000

Sh.

2.28

Defined

#1, 2

Sole

–

AUTODESK INC

COM

–

052769·10·6

63,343a

0.17%

306,136

Sh.

206.91

Defined

#1, 2

145,771

–

160,365

AUTOHOME INC

SP ADS RP CL A

–

05278C·10·7

39,320a

0.11%

1,295,560

Sh.

30.35

Defined

#1, 2

534,837

–

760,723

AUTOMATIC DATA PROCESSING IN

COM

–

053015·10·3

36,064a

0.10%

149,905

Sh.

240.58

Defined

#1, 2

100,094

–

49,811

AUTOZONE INC

COM

–

053332·10·2

311,395a

0.83%

122,597

Sh.

2,539.99

Defined

#1, 2

81,095

–

41,502

AVALONBAY CMNTYS INC

COM

–

053484·10·1

54,618a

0.15%

318,026

Sh.

171.74

Defined

#1, 2

242,955

–

75,071

AVANGRID INC

COM

–

05351W·10·3

122a

0.00%

4,056

Sh.

30.17

Defined

#1, 2

Sole

–

AVANOS MED INC

COM

–

05350V·10·6

201a

0.00%

9,917

Sh.

20.22

Defined

#1, 2

Sole

–

AVANTOR INC

COM

–

05352A·10·0

401a

0.00%

19,015

Sh.

21.08

Defined

#1, 2

3,294

–

15,721

AVERY DENNISON CORP

COM

–

053611·10·9

6,964a

0.02%

38,126

Sh.

182.67

Defined

#1, 2

21,524

–

16,602

AVNET INC

COM

–

053807·10·3

19,070a

0.05%

395,728

Sh.

48.19

Defined

#1, 2

303,853

–

91,875

AXCELIS TECHNOLOGIES INC

COM NEW

–

054540·20·8

1,846a

0.00%

11,323

Sh.

163.05

Defined

#1, 2

10,163

–

1,160

AXIS CAP HLDGS LTD

SHS

–

G0692U·10·9

263a

0.00%

4,661

Sh.

56.37

Defined

#1, 2

Sole

–

AXON ENTERPRISE INC

COM

–

05464C·10·1

1,027a

0.00%

5,159

Sh.

198.99

Defined

#1, 2

3,818

–

1,341

BADGER METER INC

COM

–

056525·10·8

1,472a

0.00%

10,234

Sh.

143.87

Defined

#1, 2

8,065

–

2,169

BAIDU INC

SPON ADR REP A

–

056752·10·8

159,929a

0.43%

1,190,389

Sh.

134.35

Defined

#1, 2

591,952

–

598,437

BAKER HUGHES COMPANY

CL A

–

05722G·10·0

40,089a

0.11%

1,135,035

Sh.

35.32

Defined

#1, 2

671,270

–

463,765

BALL CORP

COM

–

058498·10·6

1,903a

0.01%

38,219

Sh.

49.78

Defined

#1, 2

8,726

–

29,493

BANCO BRADESCO S A

SP ADR PFD NEW

–

059460·30·3

3,010a

0.01%

1,056,293

Sh.

2.85

Defined

#1, 2

–

None

BANCO DE CHILE

SPONSORED ADS

–

059520·10·6

466a

0.00%

23,049

Sh.

20.20

Defined

#1, 2

10,355

–

12,694

BANCO SANTANDER BRASIL S A

ADS REP 1 UNIT

–

05967A·10·7

1,078a

0.00%

210,040

Sh.

5.13

Defined

#1, 2

1,449

–

208,591

BANCO SANTANDER CHILE NEW

SP ADR REP COM

–

05965X·10·9

910a

0.00%

49,605

Sh.

18.34

Defined

#1, 2

14,668

–

34,937

BANCOLOMBIA S A

SPON ADR PREF

–

05968L·10·2

32,303a

0.09%

1,210,763

Sh.

26.68

Defined

#1, 2

409,149

–

801,614

BANCORP INC DEL

COM

–

05969A·10·5

20,183a

0.05%

585,000

Sh.

34.50

Defined

#1, 2

Sole

–

BANK AMERICA CORP

COM

–

060505·10·4

172,777a

0.46%

6,310,349

Sh.

27.38

Defined

#1, 2

5,034,389

–

1,275,960

BANK NEW YORK MELLON CORP

COM

–

064058·10·0

109,088a

0.29%

2,557,750

Sh.

42.65

Defined

#1, 2

1,228,772

–

1,328,978

BATH & BODY WORKS INC

COM

–

070830·10·4

23,138a

0.06%

684,544

Sh.

33.80

Defined

#1, 2

471,126

–

213,418

BAXTER INTL INC

COM

–

071813·10·9

2,074a

0.01%

54,961

Sh.

37.74

Defined

#1, 2

2,609

–

52,352

BECTON DICKINSON & CO

COM

–

075887·10·9

8,101a

0.02%

31,334

Sh.

258.53

Defined

#1, 2

15,171

–

16,163

BEIGENE LTD

SPONSORED ADR

–

07725L·10·2

1,066a

0.00%

5,928

Sh.

179.87

Defined

#1, 2

–

None

BELDEN INC

COM

–

077454·10·6

788a

0.00%

8,157

Sh.

96.55

Defined

#1, 2

6,376

–

1,781

BELLRING BRANDS INC

COMMON STOCK

–

07831C·10·3

386a

0.00%

9,351

Sh.

41.23

Defined

#1, 2

3,806

–

5,545

BENCHMARK ELECTRS INC

COM

–

08160H·10·1

646a

0.00%

26,618

Sh.

24.26

Defined

#1, 2

22,090

–

4,528

BENTLEY SYS INC

COM CL B

–

08265T·20·8

1,411a

0.00%

28,121

Sh.

50.16

Defined

#1, 2

11,012

–

17,109

BERKLEY W R CORP

COM

–

084423·10·2

2,444a

0.01%

38,491

Sh.

63.49

Defined

#1, 2

33,096

–

5,395

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

084670·70·2

110,539a

0.30%

315,556

Sh.

350.30

Defined

#1, 2

182,916

–

132,640

BEST BUY INC

COM

–

086516·10·1

41,852a

0.11%

602,440

Sh.

69.47

Defined

#1, 2

298,800

–

303,640

BGC GROUP INC

CL A

–

088929·10·4

3,696a

0.01%

700,000

Sh.

5.28

Defined

#1, 2

Sole

–

BILIBILI INC

SPONS ADS REP Z

–

090040·10·6

2,321a

0.01%

168,521

Sh.

13.77

Defined

#1, 2

–

None

BILL HOLDINGS INC

COM

–

090043·10·0

3,388a

0.01%

31,203

Sh.

108.57

Defined

#1, 2

30,000

–

1,203

BIO RAD LABS INC

CL A

–

090572·20·7

712a

0.00%

1,986

Sh.

358.45

Defined

#1, 2

1,434

–

552

BIO-TECHNE CORP

COM

–

09073M·10·4

223a

0.00%

3,276

Sh.

68.07

Defined

#1, 2

2,667

–

609

BIOGEN INC

COM

–

09062X·10·3

87,849a

0.23%

341,810

Sh.

257.01

Defined

#1, 2

162,649

–

179,161

BIOMARIN PHARMACEUTICAL INC

COM

–

09061G·10·1

2,227a

0.01%

25,167

Sh.

88.48

Defined

#1, 2

22,655

–

2,512

BIONTECH SE

SPONSORED ADS

–

09075V·10·2

14,817a

0.04%

136,384

Sh.

108.64

Defined

#1, 2

112,644

–

23,740

BLACKLINE INC

COM

–

09239B·10·9

5,270a

0.01%

95,000

Sh.

55.47

Defined

#1, 2

Sole

–

BLACKROCK INC

COM

–

09247X·10·1

28,040a

0.07%

43,372

Sh.

646.49

Defined

#1, 2

27,303

–

16,069

BLACKSTONE INC

COM

–

09260D·10·7

2,765a

0.01%

25,804

Sh.

107.14

Defined

#1, 2

10,074

–

15,730

BLOCK H & R INC

COM

–

093671·10·5

20,562a

0.05%

477,529

Sh.

43.06

Defined

#1, 2

465,151

–

12,378

BLOCK INC

CL A

–

852234·10·3

25,269a

0.07%

570,927

Sh.

44.26

Defined

#1, 2

459,394

–

111,533

BLUELINX HLDGS INC

COM NEW

–

09624H·20·8

45a

0.00%

544

Sh.

82.09

Defined

#1, 2

–

None

BOEING CO

COM

–

097023·10·5

6,118a

0.02%

31,917

Sh.

191.68

Defined

#1, 2

17,168

–

14,749

BOISE CASCADE CO DEL

COM

–

09739D·10·0

2,006a

0.01%

19,466

Sh.

103.04

Defined

#1, 2

15,455

–

4,011

BOOKING HOLDINGS INC

COM

–

09857L·10·8

145,908a

0.39%

47,312

Sh.

3,083.95

Defined

#1, 2

23,770

–

23,542

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

099502·10·6

24,236a

0.06%

221,802

Sh.

109.27

Defined

#1, 2

144,169

–

77,633

BORGWARNER INC

COM

–

099724·10·6

29,196a

0.08%

723,216

Sh.

40.37

Defined

#1, 2

338,825

–

384,391

BOSTON PROPERTIES INC

COM

–

101121·10·1

17,875a

0.05%

300,514

Sh.

59.48

Defined

#1, 2

183,320

–

117,194

BOSTON SCIENTIFIC CORP

COM

–

101137·10·7

24,589a

0.07%

465,701

Sh.

52.80

Defined

#1, 2

292,721

–

172,980

BRADY CORP

CL A

–

104674·10·6

9,571a

0.03%

174,264

Sh.

54.92

Defined

#1, 2

123,606

–

50,658

BRANDYWINE RLTY TR

SH BEN INT NEW

–

105368·20·3

555a

0.00%

122,201

Sh.

4.54

Defined

#1, 2

Sole

–

BREAD FINANCIAL HOLDINGS INC

COM

–

018581·10·8

261a

0.00%

7,622

Sh.

34.20

Defined

#1, 2

3,007

–

4,615

BRIGHTHOUSE FINL INC

COM

–

10922N·10·3

12,615a

0.03%

257,770

Sh.

48.94

Defined

#1, 2

212,889

–

44,881

BRIGHTSPHERE INVT GROUP INC

COM

–

10948W·10·3

396a

0.00%

20,422

Sh.

19.39

Defined

#1, 2

18,583

–

1,839

BRISTOL-MYERS SQUIBB CO

COM

–

110122·10·8

228,019a

0.61%

3,928,659

Sh.

58.04

Defined

#1, 2

1,951,644

–

1,977,015

BRIXMOR PPTY GROUP INC

COM

–

11120U·10·5

5,759a

0.02%

277,153

Sh.

20.78

Defined

#1, 2

276,499

–

654

BROADCOM INC

COM

–

11135F·10·1

248,147a

0.66%

298,764

Sh.

830.58

Defined

#1, 2

147,981

–

150,783

BROADRIDGE FINL SOLUTIONS IN

COM

–

11133T·10·3

11,721a

0.03%

65,460

Sh.

179.05

Defined

#1, 2

54,986

–

10,474

BROWN & BROWN INC

COM

–

115236·10·1

27,780a

0.07%

397,763

Sh.

69.84

Defined

#1, 2

250,135

–

147,628

BROWN FORMAN CORP

CL B

–

115637·20·9

1,338a

0.00%

23,198

Sh.

57.69

Defined

#1, 2

15,509

–

7,689

BUCKLE INC

COM

–

118440·10·6

7,382a

0.02%

221,084

Sh.

33.39

Defined

#1, 2

186,349

–

34,735

BUILDERS FIRSTSOURCE INC

COM

–

12008R·10·7

38,760a

0.10%

311,348

Sh.

124.49

Defined

#1, 2

144,168

–

167,180

BUNGE LIMITED

COM

–

G16962·10·5

3,971a

0.01%

36,688

Sh.

108.25

Defined

#1, 2

25,809

–

10,879

BURLINGTON STORES INC

COM

–

122017·10·6

1,177a

0.00%

8,699

Sh.

135.30

Defined

#1, 2

–

None

C H ROBINSON WORLDWIDE INC

COM NEW

–

12541W·20·9

4,016a

0.01%

46,625

Sh.

86.13

Defined

#1, 2

5,277

–

41,348

CADENCE DESIGN SYSTEM INC

COM

–

127387·10·8

190,871a

0.51%

814,645

Sh.

234.30

Defined

#1, 2

379,692

–

434,953

CAESARS ENTERTAINMENT INC NE

COM

–

12769G·10·0

1,683a

0.00%

36,321

Sh.

46.35

Defined

#1, 2

10,601

–

25,720

CAL MAINE FOODS INC

COM NEW

–

128030·20·2

1,372a

0.00%

28,336

Sh.

48.42

Defined

#1, 2

–

None

CAMDEN PPTY TR

SH BEN INT

–

133131·10·2

2,670a

0.01%

28,232

Sh.

94.58

Defined

#1, 2

24,053

–

4,179

CAMPBELL SOUP CO

COM

–

134429·10·9

13,531a

0.04%

329,388

Sh.

41.08

Defined

#1, 2

135,871

–

193,517

CANADIAN PACIFIC KANSAS CITY

COM

–

13646K·10·8

89a

0.00%

1,195

Sh.

74.41

Defined

#1, 2

Sole

–

CAPITAL ONE FINL CORP

COM

–

14040H·10·5

98,200a

0.26%

1,011,849

Sh.

97.05

Defined

#1, 2

597,983

–

413,866

CARDINAL HEALTH INC

COM

–

14149Y·10·8

99,768a

0.27%

1,149,131

Sh.

86.82

Defined

#1, 2

516,220

–

632,911

CARGURUS INC

COM CL A

–

141788·10·9

1,935a

0.01%

110,446

Sh.

17.52

Defined

#1, 2

98,594

–

11,852

CARLISLE COS INC

COM

–

142339·10·0

2,599a

0.01%

10,026

Sh.

259.26

Defined

#1, 2

9,348

–

678

CARLYLE GROUP INC

COM

–

14316J·10·8

6,378a

0.02%

211,475

Sh.

30.16

Defined

#1, 2

211,407

–

CARMAX INC

COM

–

143130·10·2

36a

0.00%

509

Sh.

70.73

Defined

#1, 2

–

None

CARNIVAL CORP

COMMON STOCK

–

143658·30·0

16a

0.00%

1,189

Sh.

13.72

Defined

#1, 2

–

None

CARRIER GLOBAL CORPORATION

COM

–

14448C·10·4

3,572a

0.01%

64,714

Sh.

55.20

Defined

#1, 2

46,866

–

17,848

CATALENT INC

COM

–

148806·10·2

163a

0.00%

3,581

Sh.

45.53

Defined

#1, 2

–

None

CATERPILLAR INC

COM

–

149123·10·1

35,303a

0.09%

129,316

Sh.

273.00

Defined

#1, 2

80,639

–

48,677

CAVCO INDS INC DEL

COM

–

149568·10·7

58a

0.00%

220

Sh.

265.66

Defined

#1, 2

–

None

CBOE GLOBAL MKTS INC

COM

–

12503M·10·8

70,660a

0.19%

452,341

Sh.

156.21

Defined

#1, 2

197,756

–

254,585

CBRE GROUP INC

CL A

–

12504L·10·9

135,216a

0.36%

1,830,707

Sh.

73.86

Defined

#1, 2

1,542,669

–

288,038

CDW CORP

COM

–

12514G·10·8

1,926a

0.01%

9,547

Sh.

201.76

Defined

#1, 2

3,778

–

5,769

CELANESE CORP DEL

COM

–

150870·10·3

4,073a

0.01%

32,447

Sh.

125.52

Defined

#1, 2

20,413

–

12,034

CEMEX SAB DE CV

SPON ADR NEW

–

151290·88·9

56,968a

0.15%

8,764,242

Sh.

6.50

Defined

#1, 2

3,451,796

–

5,312,446

CENCORA INC

COM

–

03073E·10·5

21,519a

0.06%

119,568

Sh.

179.97

Defined

#1, 2

61,735

–

57,833

CENTENE CORP DEL

COM

–

15135B·10·1

41,001a

0.11%

595,246

Sh.

68.88

Defined

#1, 2

346,536

–

248,710

CENTERPOINT ENERGY INC

COM

–

15189T·10·7

2,432a

0.01%

90,559

Sh.

26.85

Defined

#1, 2

90,087

–

472

CERIDIAN HCM HLDG INC

COM

–

15677J·10·8

1,720a

0.00%

25,349

Sh.

67.85

Defined

#1, 2

6,343

–

19,006

CF INDS HLDGS INC

COM

–

125269·10·0

2,349a

0.01%

27,398

Sh.

85.74

Defined

#1, 2

4,346

–

23,052

CHARLES RIV LABS INTL INC

COM

–

159864·10·7

127a

0.00%

650

Sh.

195.98

Defined

#1, 2

467

–

183

CHARTER COMMUNICATIONS INC N

CL A

–

16119P·10·8

7,297a

0.02%

16,592

Sh.

439.82

Defined

#1, 2

6,603

–

9,989

CHECK POINT SOFTWARE TECH LT

ORD

–

M22465·10·4

177,704a

0.47%

1,333,310

Sh.

133.28

Defined

#1, 2

933,777

–

399,533

CHEGG INC

COM

–

163092·10·9

1,261a

0.00%

141,339

Sh.

8.92

Defined

#1, 2

Sole

–

CHEMED CORP NEW

COM

–

16359R·10·3

564a

0.00%

1,085

Sh.

519.70

Defined

#1, 2

Sole

–

CHENIERE ENERGY INC

COM NEW

–

16411R·20·8

189,252a

0.51%

1,140,348

Sh.

165.96

Defined

#1, 2

910,282

–

230,066

CHESAPEAKE ENERGY CORP

COM

–

165167·73·5

5,188a

0.01%

60,164

Sh.

86.23

Defined

#1, 2

27,967

–

32,197

CHEVRON CORP NEW

COM

–

166764·10·0

136,019a

0.36%

806,658

Sh.

168.62

Defined

#1, 2

536,394

–

270,264

CHEWY INC

CL A

–

16679L·10·9

0.00%

170

Sh.

18.26

Defined

#1, 2

–

None

CHIPOTLE MEXICAN GRILL INC

COM

–

169656·10·5

58,071a

0.16%

31,701

Sh.

1,831.83

Defined

#1, 2

22,554

–

9,147

CHUBB LIMITED

COM

–

H1467J·10·4

224,046a

0.60%

1,076,211

Sh.

208.18

Defined

#1, 2

558,670

–

517,541

CHUNGHWA TELECOM CO LTD

SPON ADR NEW11

–

17133Q·50·2

3,588a

0.01%

99,820

Sh.

35.94

Defined

#1, 2

69,116

–

30,704

CHURCH & DWIGHT CO INC

COM

–

171340·10·2

49,314a

0.13%

538,184

Sh.

91.63

Defined

#1, 2

304,958

–

233,226

CIA ENERGETICA DE MINAS GERA

SP ADR N-V PFD

–

204409·60·1

579a

0.00%

239,311

Sh.

2.42

Defined

#1, 2

181,670

–

57,641

CINCINNATI FINL CORP

COM

–

172062·10·1

2,508a

0.01%

24,522

Sh.

102.29

Defined

#1, 2

22,697

–

1,825

CINTAS CORP

COM

–

172908·10·5

15,462a

0.04%

32,144

Sh.

481.01

Defined

#1, 2

22,814

–

9,330

CIRRUS LOGIC INC

COM

–

172755·10·0

1,812a

0.00%

24,503

Sh.

73.96

Defined

#1, 2

21,596

–

2,907

CISCO SYS INC

COM

–

17275R·10·2

387,375a

1.04%

7,205,634

Sh.

53.76

Defined

#1, 2

3,459,445

–

3,746,189

CITIGROUP INC

COM NEW

–

172967·42·4

83,686a

0.22%

2,034,678

Sh.

41.13

Defined

#1, 2

1,175,957

–

858,721

CITIZENS FINL GROUP INC

COM

–

174610·10·5

56a

0.00%

2,079

Sh.

26.80

Defined

#1, 2

1,332

–

747

CITY HLDG CO

COM

–

177835·10·5

17,719a

0.05%

196,116

Sh.

90.35

Defined

#1, 2

143,946

–

52,170

CLARIVATE PLC

ORD SHS

–

G21810·10·9

1,749a

0.00%

260,702

Sh.

6.71

Defined

#1, 2

174,003

–

86,699

CLEAN HARBORS INC

COM

–

184496·10·7

310a

0.00%

1,850

Sh.

167.36

Defined

#1, 2

–

None

CLEVELAND-CLIFFS INC NEW

COM

–

185899·10·1

1,203a

0.00%

76,968

Sh.

15.63

Defined

#1, 2

46,895

–

30,073

CLOROX CO DEL

COM

–

189054·10·9

42,099a

0.11%

321,219

Sh.

131.06

Defined

#1, 2

153,803

–

167,416

CLOUDFLARE INC

CL A COM

–

18915M·10·7

506a

0.00%

8,034

Sh.

63.04

Defined

#1, 2

3,617

–

4,417

CME GROUP INC

COM

–

12572Q·10·5

31,141a

0.08%

155,533

Sh.

200.22

Defined

#1, 2

100,928

–

54,605

CNO FINL GROUP INC

COM

–

12621E·10·3

733a

0.00%

30,908

Sh.

23.73

Defined

#1, 2

Sole

–

COCA COLA CO

COM

–

191216·10·0

120,741a

0.32%

2,156,857

Sh.

55.98

Defined

#1, 2

1,339,239

–

817,618

COCA-COLA EUROPACIFIC PARTNE

SHS

–

G25839·10·4

35,377a

0.09%

566,206

Sh.

62.48

Defined

#1, 2

429,596

–

136,610

COCA-COLA FEMSA SAB DE CV

SPONSORD ADR REP

–

191241·10·8

76,365a

0.20%

973,550

Sh.

78.44

Defined

#1, 2

658,768

–

314,782

COGNEX CORP

COM

–

192422·10·3

1,230a

0.00%

28,993

Sh.

42.44

Defined

#1, 2

6,613

–

22,380

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

192446·10·2

13,434a

0.04%

198,317

Sh.

67.74

Defined

#1, 2

55,467

–

142,850

COINBASE GLOBAL INC

COM CL A

–

19260Q·10·7

3,106a

0.01%

41,372

Sh.

75.08

Defined

#1, 2

40,000

–

1,372

COLGATE PALMOLIVE CO

COM

–

194162·10·3

104,416a

0.28%

1,468,376

Sh.

71.11

Defined

#1, 2

721,094

–

747,282

COLUMBIA SPORTSWEAR CO

COM

–

198516·10·6

9,893a

0.03%

133,509

Sh.

74.10

Defined

#1, 2

72,149

–

61,360

COMCAST CORP NEW

CL A

–

20030N·10·1

84,993a

0.23%

1,916,858

Sh.

44.34

Defined

#1, 2

920,850

–

996,008

COMERICA INC

COM

–

200340·10·7

206a

0.00%

4,967

Sh.

41.55

Defined

#1, 2

–

None

COMMVAULT SYS INC

COM

–

204166·10·2

995a

0.00%

14,711

Sh.

67.61

Defined

#1, 2

12,200

–

2,511

COMPANHIA DE SANEAMENTO BASI

SPONSORED ADR

–

20441A·10·2

7,973a

0.02%

657,829

Sh.

12.12

Defined

#1, 2

–

None

COMPANHIA PARANAENSE ENERG C

SPON ADS

–

20441B·60·5

15,524a

0.04%

1,770,160

Sh.

8.77

Defined

#1, 2

715,843

–

1,054,317

COMPANIA CERVECERIAS UNIDAS

SPONSORED ADR

–

204429·10·4

2,022a

0.01%

160,488

Sh.

12.60

Defined

#1, 2

48,546

–

111,942

COMPANIA DE MINAS BUENAVENTU

SPONSORED ADR

–

204448·10·4

1,910a

0.01%

224,218

Sh.

8.52

Defined

#1, 2

92,076

–

132,142

CONAGRA BRANDS INC

COM

–

205887·10·2

12,709a

0.03%

463,495

Sh.

27.42

Defined

#1, 2

131,357

–

332,138

CONOCOPHILLIPS

COM

–

20825C·10·4

28,600a

0.08%

238,728

Sh.

119.80

Defined

#1, 2

192,757

–

45,971

CONSOLIDATED EDISON INC

COM

–

209115·10·4

67,600a

0.18%

790,364

Sh.

85.53

Defined

#1, 2

414,275

–

376,089

CONSTELLATION BRANDS INC

CL A

–

21036P·10·8

2,586a

0.01%

10,291

Sh.

251.33

Defined

#1, 2

–

None

CONSTELLATION ENERGY CORP

COM

–

21037T·10·9

1,589a

0.00%

14,564

Sh.

109.08

Defined

#1, 2

–

None

COOPER COS INC

COM NEW

–

216648·40·2

3,894a

0.01%

12,244

Sh.

318.01

Defined

#1, 2

2,268

–

9,976

COPART INC

COM

–

217204·10·6

25,380a

0.07%

589,001

Sh.

43.09

Defined

#1, 2

266,804

–

322,197

CORCEPT THERAPEUTICS INC

COM

–

218352·10·2

557a

0.00%

20,462

Sh.

27.24

Defined

#1, 2

17,355

–

3,107

CORE & MAIN INC

CL A

–

21874C·10·2

64a

0.00%

2,219

Sh.

28.85

Defined

#1, 2

–

None

CORNING INC

COM

–

219350·10·5

3,351a

0.01%

109,977

Sh.

30.47

Defined

#1, 2

82,108

–

27,869

CORTEVA INC

COM

–

22052L·10·4

5,796a

0.02%

113,299

Sh.

51.16

Defined

#1, 2

55,016

–

58,283

COSTAR GROUP INC

COM

–

22160N·10·9

7,433a

0.02%

96,670

Sh.

76.89

Defined

#1, 2

74,238

–

22,432

COSTCO WHSL CORP NEW

COM

–

22160K·10·5

375,433a

1.00%

664,531

Sh.

564.96

Defined

#1, 2

514,121

–

150,410

COTERRA ENERGY INC

COM

–

127097·10·3

7,206a

0.02%

266,410

Sh.

27.05

Defined

#1, 2

186,482

–

79,928

COTY INC

COM CL A

–

222070·20·3

903a

0.00%

82,334

Sh.

10.97

Defined

#1, 2

Sole

–

COURSERA INC

COM

–

22266M·10·4

13,830a

0.04%

739,945

Sh.

18.69

Defined

#1, 2

426,068

–

313,877

CRANE NXT CO

COM

–

224441·10·5

171a

0.00%

3,081

Sh.

55.57

Defined

#1, 2

Sole

–

CREDICORP LTD

COM

–

G2519Y·10·8

11,238a

0.03%

87,818

Sh.

127.97

Defined

#1, 2

34,252

–

53,566

CRESCENT ENERGY COMPANY

CL A COM

–

44952J·10·4

403a

0.00%

31,909

Sh.

12.64

Defined

#1, 2

Sole

–

CRITEO S A

SPONS ADS

–

226718·10·4

307a

0.00%

10,528

Sh.

29.20

Defined

#1, 2

Sole

–

CROWDSTRIKE HLDGS INC

CL A

–

22788C·10·5

19,417a

0.05%

116,006

Sh.

167.38

Defined

#1, 2

54,810

–

61,196

CROWN CASTLE INC

COM

–

22822V·10·1

8,692a

0.02%

94,450

Sh.

92.03

Defined

#1, 2

70,667

–

23,783

CROWN HLDGS INC

COM

–

228368·10·6

89,459a

0.24%

1,011,061

Sh.

88.48

Defined

#1, 2

842,788

–

168,273

CSG SYS INTL INC

COM

–

126349·10·9

293a

0.00%

5,728

Sh.

51.12

Defined

#1, 2

Sole

–

CSX CORP

COM

–

126408·10·3

6,964a

0.02%

226,463

Sh.

30.75

Defined

#1, 2

108,794

–

117,669

CUBESMART

COM

–

229663·10·9

7,626a

0.02%

200,000

Sh.

38.13

Defined

#1, 2

Sole

–

CUMMINS INC

COM

–

231021·10·6

65,709a

0.18%

287,618

Sh.

228.46

Defined

#1, 2

112,637

–

174,981

CVS HEALTH CORP

COM

–

126650·10·0

42,612a

0.11%

610,316

Sh.

69.82

Defined

#1, 2

272,295

–

338,021

CYBERARK SOFTWARE LTD

SHS

–

M2682V·10·8

9,830a

0.03%

60,023

Sh.

163.77

Defined

#1, 2

58,367

–

1,656

D R HORTON INC

COM

–

23331A·10·9

31,808a

0.09%

295,969

Sh.

107.47

Defined

#1, 2

103,380

–

192,589

DANAHER CORPORATION

COM

–

235851·10·2

19,481a

0.05%

78,520

Sh.

248.10

Defined

#1, 2

39,792

–

38,728

DARDEN RESTAURANTS INC

COM

–

237194·10·5

5,352a

0.01%

37,367

Sh.

143.22

Defined

#1, 2

18,229

–

19,138

DARLING INGREDIENTS INC

COM

–

237266·10·1

8,358a

0.02%

160,124

Sh.

52.20

Defined

#1, 2

118,998

–

41,126

DATADOG INC

CL A COM

–

23804L·10·3

13,522a

0.04%

148,450

Sh.

91.09

Defined

#1, 2

50,321

–

98,129

DAVITA INC

COM

–

23918K·10·8

4,759a

0.01%

50,343

Sh.

94.53

Defined

#1, 2

6,975

–

43,368

DECKERS OUTDOOR CORP

COM

–

243537·10·7

29,065a

0.08%

56,537

Sh.

514.09

Defined

#1, 2

27,067

–

29,470

DEERE & CO

COM

–

244199·10·5

138,541a

0.37%

367,113

Sh.

377.38

Defined

#1, 2

289,838

–

77,275

DELL TECHNOLOGIES INC

CL C

–

24703L·20·2

35,817a

0.10%

519,845

Sh.

68.90

Defined

#1, 2

329,262

–

190,583

DELTA AIR LINES INC DEL

COM NEW

–

247361·70·2

49a

0.00%

1,318

Sh.

37.00

Defined

#1, 2

Sole

–

DELUXE CORP

COM

–

248019·10·1

246a

0.00%

13,038

Sh.

18.89

Defined

#1, 2

Sole

–

DENTSPLY SIRONA INC

COM

–

24906P·10·9

28,630a

0.08%

838,117

Sh.

34.16

Defined

#1, 2

432,779

–

405,338

DEVON ENERGY CORP NEW

COM

–

25179M·10·3

1,866a

0.00%

39,129

Sh.

47.70

Defined

#1, 2

–

None

DEXCOM INC

COM

–

252131·10·7

21,759a

0.06%

233,212

Sh.

93.30

Defined

#1, 2

144,912

–

88,300

DIAMOND HILL INVT GROUP INC

COM NEW

–

25264R·20·7

61a

0.00%

363

Sh.

168.57

Defined

#1, 2

Sole

–

DIAMONDBACK ENERGY INC

COM

–

25278X·10·9

37a

0.00%

242

Sh.

154.88

Defined

#1, 2

Sole

–

DICKS SPORTING GOODS INC

COM

–

253393·10·2

494a

0.00%

4,546

Sh.

108.58

Defined

#1, 2

3,846

–

700

DIGITAL RLTY TR INC

COM

–

253868·10·3

2,398a

0.01%

19,811

Sh.

121.02

Defined

#1, 2

–

None

DILLARDS INC

CL A

–

254067·10·1

432a

0.00%

1,306

Sh.

330.81

Defined

#1, 2

Sole

–

DISCOVER FINL SVCS

COM

–

254709·10·8

40,287a

0.11%

465,046

Sh.

86.63

Defined

#1, 2

265,791

–

199,255

DISNEY WALT CO

COM

–

254687·10·6

20,503a

0.05%

252,973

Sh.

81.05

Defined

#1, 2

134,558

–

118,415

DOCUSIGN INC

COM

–

256163·10·6

30,421a

0.08%

724,314

Sh.

42.00

Defined

#1, 2

300,037

–

424,277

DOLBY LABORATORIES INC

COM CL A

–

25659T·10·7

37,581a

0.10%

474,148

Sh.

79.26

Defined

#1, 2

300,885

–

173,263

DOLE PLC

ORD SHS

–

G27907·10·7

1,376a

0.00%

118,794

Sh.

11.58

Defined

#1, 2

109,871

–

8,923

DOLLAR GEN CORP NEW

COM

–

256677·10·5

1,823a

0.00%

17,231

Sh.

105.80

Defined

#1, 2

1,143

–

16,088

DOLLAR TREE INC

COM

–

256746·10·8

2,863a

0.01%

26,894

Sh.

106.45

Defined

#1, 2

5,849

–

21,045

DOMINION ENERGY INC

COM

–

25746U·10·9

643a

0.00%

14,390

Sh.

44.67

Defined

#1, 2

–

None

DOMINOS PIZZA INC

COM

–

25754A·20·1

9,146a

0.02%

24,144

Sh.

378.79

Defined

#1, 2

9,630

–

14,514

DONALDSON INC

COM

–

257651·10·9

2,204a

0.01%

36,960

Sh.

59.64

Defined

#1, 2

19,151

–

17,809

DOORDASH INC

CL A

–

25809K·10·5

34,254a

0.09%

431,035

Sh.

79.47

Defined

#1, 2

251,428

–

179,607

DOVER CORP

COM

–

260003·10·8

663a

0.00%

4,751

Sh.

139.51

Defined

#1, 2

955

–

3,796

DOW INC

COM

–

260557·10·3

19,285a

0.05%

374,030

Sh.

51.56

Defined

#1, 2

155,521

–

218,509

DR REDDYS LABS LTD

ADR

–

256135·20·3

111,882a

0.30%

1,673,126

Sh.

66.87

Defined

#1, 2

1,309,840

–

363,286

DRAFTKINGS INC NEW

COM CL A

–

26142V·10·5

1,414a

0.00%

48,022

Sh.

29.44

Defined

#1, 2

Sole

–

DROPBOX INC

CL A

–

26210C·10·4

61,413a

0.16%

2,255,328

Sh.

27.23

Defined

#1, 2

1,140,862

–

1,114,466

DT MIDSTREAM INC

COMMON STOCK

–

23345M·10·7

–a

0.00%

Sh.

53.00

Defined

#1, 2

Sole

–

DUKE ENERGY CORP NEW

COM NEW

–

26441C·20·4

5,559a

0.01%

62,980

Sh.

88.26

Defined

#1, 2

49,776

–

13,204

DUOLINGO INC

CL A COM

–

26603R·10·6

920a

0.00%

5,546

Sh.

165.87

Defined

#1, 2

Sole

–

DUPONT DE NEMOURS INC

COM

–

26614N·10·2

11,560a

0.03%

154,985

Sh.

74.59

Defined

#1, 2

86,298

–

68,687

DXC TECHNOLOGY CO

COM

–

23355L·10·6

3,082a

0.01%

147,965

Sh.

20.83

Defined

#1, 2

99,211

–

48,754

DYNATRACE INC

COM NEW

–

268150·10·9

10,643a

0.03%

227,745

Sh.

46.73

Defined

#1, 2

156,982

–

70,763

E L F BEAUTY INC

COM

–

26856L·10·3

1,888a

0.01%

17,194

Sh.

109.83

Defined

#1, 2

13,901

–

3,293

EAGLE MATLS INC

COM

–

26969P·10·8

334a

0.00%

2,006

Sh.

166.52

Defined

#1, 2

–

None

EASTERLY GOVT PPTYS INC

COM

–

27616P·10·3

52a

0.00%

4,542

Sh.

11.43

Defined

#1, 2

–

None

EASTMAN CHEM CO

COM

–

277432·10·0

2,149a

0.01%

28,016

Sh.

76.72

Defined

#1, 2

14,671

–

13,345

EATON CORP PLC

SHS

–

G29183·10·3

22,444a

0.06%

105,233

Sh.

213.28

Defined

#1, 2

63,618

–

41,615

EBAY INC.

COM

–

278642·10·3

101,597a

0.27%

2,304,315

Sh.

44.09

Defined

#1, 2

1,396,455

–

907,860

ECOLAB INC

COM

–

278865·10·0

28,625a

0.08%

168,979

Sh.

169.40

Defined

#1, 2

116,477

–

52,502

ECOPETROL S A

SPONSORED ADS

–

279158·10·9

5,675a

0.02%

490,047

Sh.

11.58

Defined

#1, 2

31,320

–

458,727

EDISON INTL

COM

–

281020·10·7

33,398a

0.09%

527,698

Sh.

63.29

Defined

#1, 2

342,422

–

185,276

EDWARDS LIFESCIENCES CORP

COM

–

28176E·10·8

38,405a

0.10%

554,342

Sh.

69.28

Defined

#1, 2

302,263

–

252,079

ELECTRONIC ARTS INC

COM

–

285512·10·9

100,756a

0.27%

836,841

Sh.

120.40

Defined

#1, 2

594,368

–

242,473

ELEVANCE HEALTH INC

COM

–

036752·10·3

102,038a

0.27%

234,343

Sh.

435.42

Defined

#1, 2

156,090

–

78,253

ELI LILLY & CO

COM

–

532457·10·8

444,245a

1.19%

827,072

Sh.

537.13

Defined

#1, 2

519,907

–

307,165

EMCOR GROUP INC

COM

–

29084Q·10·0

939a

0.00%

4,464

Sh.

210.39

Defined

#1, 2

3,672

–

792

EMERSON ELEC CO

COM

–

291011·10·4

9,466a

0.03%

98,018

Sh.

96.57

Defined

#1, 2

48,496

–

49,522

EMPLOYERS HLDGS INC

COM

–

292218·10·4

7,444a

0.02%

186,325

Sh.

39.95

Defined

#1, 2

142,392

–

43,933

ENACT HLDGS INC

COM

–

29249E·10·9

467a

0.00%

17,164

Sh.

27.23

Defined

#1, 2

4,009

–

13,155

ENDAVA PLC

ADS

–

29260V·10·5

10,983a

0.03%

191,500

Sh.

57.35

Defined

#1, 2

Sole

–

ENEL CHILE S.A.

SPONSORED ADR

–

29278D·10·5

1,192a

0.00%

402,642

Sh.

2.96

Defined

#1, 2

269,343

–

133,299

ENNIS INC

COM

–

293389·10·2

1,089a

0.00%

51,305

Sh.

21.22

Defined

#1, 2

Sole

–

ENOVA INTL INC

COM

–

29357K·10·3

1,484a

0.00%

29,182

Sh.

50.87

Defined

#1, 2

Sole

–

ENPHASE ENERGY INC

COM

–

29355A·10·7

623a

0.00%

5,187

Sh.

120.15

Defined

#1, 2

2,116

–

3,071

ENSTAR GROUP LIMITED

SHS

–

G3075P·10·1

253a

0.00%

1,047

Sh.

242.00

Defined

#1, 2

392

–

655

ENTEGRIS INC

COM

–

29362U·10·4

426a

0.00%

4,536

Sh.

93.91

Defined

#1, 2

–

None

ENTERGY CORP NEW

COM

–

29364G·10·3

12,666a

0.03%

136,927

Sh.

92.50

Defined

#1, 2

98,353

–

38,574

ENVESTNET INC

COM

–

29404K·10·6

3,963a

0.01%

90,000

Sh.

44.03

Defined

#1, 2

Sole

–

EOG RES INC

COM

–

26875P·10·1

7,522a

0.02%

59,341

Sh.

126.76

Defined

#1, 2

39,210

–

20,131

EPAM SYS INC

COM

–

29414B·10·4

15,687a

0.04%

61,350

Sh.

255.69

Defined

#1, 2

Sole

–

EQT CORP

COM

–

26884L·10·9

10,763a

0.03%

265,226

Sh.

40.58

Defined

#1, 2

256,603

–

8,623

EQUIFAX INC

COM

–

294429·10·5

16,762a

0.04%

91,503

Sh.

183.18

Defined

#1, 2

88,122

–

3,381

EQUINIX INC

COM

–

29444U·70·0

42,491a

0.11%

58,506

Sh.

726.26

Defined

#1, 2

54,952

–

3,554

EQUITABLE HLDGS INC

COM

–

29452E·10·1

20,156a

0.05%

709,969

Sh.

28.39

Defined

#1, 2

688,096

–

21,873

EQUITY COMWLTH

COM SH BEN INT

–

294628·10·2

36,835a

0.10%

2,005,145

Sh.

18.37

Defined

#1, 2

1,185,698

–

819,447

EQUITY LIFESTYLE PPTYS INC

COM

–

29472R·10·8

13,776a

0.04%

216,230

Sh.

63.71

Defined

#1, 2

214,121

–

2,109

EQUITY RESIDENTIAL

SH BEN INT

–

29476L·10·7

21,961a

0.06%

374,059

Sh.

58.71

Defined

#1, 2

267,916

–

106,143

ERIE INDTY CO

CL A

–

29530P·10·2

8,182a

0.02%

27,850

Sh.

293.79

Defined

#1, 2

27,597

–

253

ESSENT GROUP LTD

COM

–

G3198U·10·2

4,427a

0.01%

93,620

Sh.

47.29

Defined

#1, 2

83,723

–

9,897

ESSENTIAL UTILS INC

COM

–

29670G·10·2

1,556a

0.00%

45,331

Sh.

34.33

Defined

#1, 2

12,440

–

32,891

ESSEX PPTY TR INC

COM

–

297178·10·5

28,634a

0.08%

135,008

Sh.

212.09

Defined

#1, 2

108,680

–

26,328

ETHAN ALLEN INTERIORS INC

COM

–

297602·10·4

17,433a

0.05%

583,030

Sh.

29.90

Defined

#1, 2

354,324

–

228,706

ETSY INC

COM

–

29786A·10·6

12,047a

0.03%

186,550

Sh.

64.58

Defined

#1, 2

100,801

–

85,749

EVEREST GROUP LTD

COM

–

G3223R·10·8

52,402a

0.14%

140,990

Sh.

371.67

Defined

#1, 2

81,907

–

59,083

EVERGY INC

COM

–

30034W·10·6

1,922a

0.01%

37,913

Sh.

50.70

Defined

#1, 2

34,936

–

2,977

EVERSOURCE ENERGY

COM

–

30040W·10·8

21,427a

0.06%

368,478

Sh.

58.15

Defined

#1, 2

225,030

–

143,448

EXACT SCIENCES CORP

COM

–

30063P·10·5

6,890a

0.02%

100,997

Sh.

68.22

Defined

#1, 2

59,268

–

41,729

EXELIXIS INC

COM

–

30161Q·10·4

499a

0.00%

22,853

Sh.

21.85

Defined

#1, 2

18,560

–

4,293

EXELON CORP

COM

–

30161N·10·1

48,437a

0.13%

1,281,741

Sh.

37.79

Defined

#1, 2

747,761

–

533,980

EXP WORLD HLDGS INC

COM

–

30212W·10·0

88a

0.00%

5,436

Sh.

16.24

Defined

#1, 2

Sole

–

EXPEDIA GROUP INC

COM NEW

–

30212P·30·3

53,111a

0.14%

515,291

Sh.

103.07

Defined

#1, 2

246,532

–

268,759

EXPEDITORS INTL WASH INC

COM

–

302130·10·9

52,661a

0.14%

459,396

Sh.

114.63

Defined

#1, 2

159,855

–

299,541

EXTRA SPACE STORAGE INC

COM

–

30225T·10·2

22,255a

0.06%

183,049

Sh.

121.58

Defined

#1, 2

161,970

–

21,079

EXTREME NETWORKS

COM

–

30226D·10·6

295a

0.00%

12,168

Sh.

24.21

Defined

#1, 2

8,633

–

3,535

EXXON MOBIL CORP

COM

–

30231G·10·2

237,670a

0.64%

2,021,345

Sh.

117.58

Defined

#1, 2

1,380,946

–

640,399

F5 INC

COM

–

315616·10·2

34,562a

0.09%

214,486

Sh.

161.14

Defined

#1, 2

180,351

–

34,135

FACTSET RESH SYS INC

COM

–

303075·10·5

10,859a

0.03%

24,835

Sh.

437.26

Defined

#1, 2

17,853

–

6,982

FAIR ISAAC CORP

COM

–

303250·10·4

82,920a

0.22%

95,472

Sh.

868.53

Defined

#1, 2

42,149

–

53,323

FASTENAL CO

COM

–

311900·10·4

4,252a

0.01%

77,810

Sh.

54.64

Defined

#1, 2

3,026

–

74,784

FEDERAL RLTY INVT TR NEW

SH BEN INT NEW

–

313745·10·1

9,516a

0.03%

105,000

Sh.

90.63

Defined

#1, 2

Sole

–

FEDEX CORP

COM

–

31428X·10·6

13,833a

0.04%

52,216

Sh.

264.92

Defined

#1, 2

33,122

–

19,094

FERGUSON PLC NEW

SHS

–

G3421J·10·6

68,098a

0.18%

414,044

Sh.

164.47

Defined

#1, 2

160,232

–

253,812

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

31620R·30·3

3,658a

0.01%

88,576

Sh.

41.30

Defined

#1, 2

81,178

–

7,398

FIDELITY NATL INFORMATION SV

COM

–

31620M·10·6

6,196a

0.02%

112,109

Sh.

55.27

Defined

#1, 2

55,408

–

56,701

FIFTH THIRD BANCORP

COM

–

316773·10·0

3,307a

0.01%

130,560

Sh.

25.33

Defined

#1, 2

64,062

–

66,498

FIRST CTZNS BANCSHARES INC N

CL A

–

31946M·10·3

5,313a

0.01%

3,850

Sh.

1,380.10

Defined

#1, 2

3,068

–

782

FIRST FINL CORP IND

COM

–

320218·10·0

162a

0.00%

4,793

Sh.

33.81

Defined

#1, 2

4,001

–

792

FIRST SOLAR INC

COM

–

336433·10·7

1,549a

0.00%

9,587

Sh.

161.59

Defined

#1, 2

5,867

–

3,720

FISERV INC

COM

–

337738·10·8

169,259a

0.45%

1,498,394

Sh.

112.96

Defined

#1, 2

1,055,728

–

442,666

FLEETCOR TECHNOLOGIES INC

COM

–

339041·10·5

32,206a

0.09%

126,129

Sh.

255.34

Defined

#1, 2

118,967

–

7,162

FLEX LTD

ORD

–

Y2573F·10·2

16,646a

0.04%

616,959

Sh.

26.98

Defined

#1, 2

297,731

–

319,228

FLOWERS FOODS INC

COM

–

343498·10·1

12,576a

0.03%

566,996

Sh.

22.18

Defined

#1, 2

207,633

–

359,363

FMC CORP

COM NEW

–

302491·30·3

2,279a

0.01%

34,033

Sh.

66.97

Defined

#1, 2

16,218

–

17,815

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

–

344419·10·6

80,321a

0.21%

735,876

Sh.

109.15

Defined

#1, 2

253,017

–

482,859

FORD MTR CO DEL

COM

–

345370·86·0

55,845a

0.15%

4,496,403

Sh.

12.42

Defined

#1, 2

2,117,930

–

2,378,473

FORTINET INC

COM

–

34959E·10·9

209,853a

0.56%

3,576,224

Sh.

58.68

Defined

#1, 2

2,194,003

–

1,382,221

FORTIVE CORP

COM

–

34959J·10·8

18,784a

0.05%

253,290

Sh.

74.16

Defined

#1, 2

186,745

–

66,545

FORTUNE BRANDS INNOVATIONS I

COM

–

34964C·10·6

14,746a

0.04%

237,228

Sh.

62.16

Defined

#1, 2

146,932

–

90,296

FOX CORP

CL A COM

–

35137L·10·5

7,768a

0.02%

248,986

Sh.

31.20

Defined

#1, 2

57,147

–

191,839

FOX CORP

CL B COM

–

35137L·20·4

779a

0.00%

26,989

Sh.

28.88

Defined

#1, 2

5,824

–

21,165

FRANKLIN COVEY CO

COM

–

353469·10·9

53a

0.00%

1,226

Sh.

42.92

Defined

#1, 2

–

None

FRANKLIN RESOURCES INC

COM

–

354613·10·1

4,095a

0.01%

166,579

Sh.

24.58

Defined

#1, 2

119,025

–

47,554

FREEPORT-MCMORAN INC

CL B

–

35671D·85·7

7,501a

0.02%

201,143

Sh.

37.29

Defined

#1, 2

119,901

–

81,242

FRONTDOOR INC

COM

–

35905A·10·9

1,147a

0.00%

37,491

Sh.

30.59

Defined

#1, 2

32,008

–

5,483

FTI CONSULTING INC

COM

–

302941·10·9

323a

0.00%

1,809

Sh.

178.41

Defined

#1, 2

Sole

–

FULL TRUCK ALLIANCE CO LTD

SPONSORED ADS

–

35969L·10·8

12,156a

0.03%

1,726,695

Sh.

7.04

Defined

#1, 2

1,106,695

–

620,000

GALLAGHER ARTHUR J & CO

COM

–

363576·10·9

20,629a

0.06%

90,508

Sh.

227.93

Defined

#1, 2

35,809

–

54,699

GAMING & LEISURE PPTYS INC

COM

–

36467J·10·8

10,239a

0.03%

224,784

Sh.

45.55

Defined

#1, 2

187,709

–

37,075

GARMIN LTD

SHS

–

H2906T·10·9

2,525a

0.01%

23,999

Sh.

105.20

Defined

#1, 2

13,062

–

10,937

GARTNER INC

COM

–

366651·10·7

22,475a

0.06%

65,409

Sh.

343.61

Defined

#1, 2

15,748

–

49,661

GDS HLDGS LTD

SPONSORED ADS

–

36165L·10·8

532a

0.00%

48,553

Sh.

10.95

Defined

#1, 2

–

None

GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

–

36266G·10·7

7,027a

0.02%

103,284

Sh.

68.04

Defined

#1, 2

64,673

–

38,611

GEN DIGITAL INC

COM

–

668771·10·8

2,969a

0.01%

167,955

Sh.

17.68

Defined

#1, 2

110,966

–

56,989

GENERAC HLDGS INC

COM

–

368736·10·4

1,146a

0.00%

10,522

Sh.

108.96

Defined

#1, 2

9,271

–

1,251

GENERAL DYNAMICS CORP

COM

–

369550·10·8

3,448a

0.01%

15,602

Sh.

220.97

Defined

#1, 2

2,283

–

13,319

GENERAL ELECTRIC CO

COM NEW

–

369604·30·1

64,561a

0.17%

583,995

Sh.

110.55

Defined

#1, 2

253,105

–

330,890

GENERAL MLS INC

COM

–

370334·10·4

109,410a

0.29%

1,709,801

Sh.

63.99

Defined

#1, 2

979,562

–

730,239

GENERAL MTRS CO

COM

–

37045V·10·0

30,656a

0.08%

929,812

Sh.

32.97

Defined

#1, 2

552,882

–

376,930

GENETRON HLDGS LTD

ADS

–

37186H·10·0

233a

0.00%

273,882

Sh.

0.85

Defined

#1, 2

Sole

–

GENIUS SPORTS LIMITED

SHARES CL A

–

G3934V·10·9

71a

0.00%

13,371

Sh.

5.33

Defined

#1, 2

–

None

GENTEX CORP

COM

–

371901·10·9

2,031a

0.01%

62,430

Sh.

32.54

Defined

#1, 2

39,661

–

22,769

GENUINE PARTS CO

COM

–

372460·10·5

85,808a

0.23%

594,318

Sh.

144.38

Defined

#1, 2

249,535

–

344,783

GENWORTH FINL INC

COM CL A

–

37247D·10·6

3,319a

0.01%

566,358

Sh.

5.86

Defined

#1, 2

545,663

–

20,695

GERDAU SA

SPON ADR REP PFD

–

373737·10·5

1,068a

0.00%

223,881

Sh.

4.77

Defined

#1, 2

–

None

GETTY RLTY CORP NEW

COM

–

374297·10·9

1,524a

0.00%

54,959

Sh.

27.73

Defined

#1, 2

Sole

–

GILEAD SCIENCES INC

COM

–

375558·10·3

280,613a

0.75%

3,744,496

Sh.

74.94

Defined

#1, 2

1,915,982

–

1,828,514

GLOBAL E ONLINE LTD

SHS

–

M5216V·10·6

228a

0.00%

5,734

Sh.

39.74

Defined

#1, 2

Sole

–

GLOBAL NET LEASE INC

COM NEW

–

379378·20·1

82a

0.00%

8,560

Sh.

9.61

Defined

#1, 2

–

None

GLOBAL PMTS INC

COM

–

37940X·10·2

3,179a

0.01%

27,553

Sh.

115.39

Defined

#1, 2

17,078

–

10,475

GLOBAL SHIP LEASE INC NEW

COM CL A

–

Y27183·60·0

56a

0.00%

3,036

Sh.

18.34

Defined

#1, 2

Sole

–

GLOBANT S A

COM

–

L44385·10·9

336a

0.00%

1,700

Sh.

197.85

Defined

#1, 2

Sole

–

GLOBE LIFE INC

COM

–

37959E·10·2

32,161a

0.09%

295,784

Sh.

108.73

Defined

#1, 2

224,646

–

71,138

GODADDY INC

CL A

–

380237·10·7

6,085a

0.02%

81,695

Sh.

74.48

Defined

#1, 2

13,225

–

68,470

GOLD FIELDS LTD

SPONSORED ADR

–

38059T·10·6

8,375a

0.02%

771,197

Sh.

10.86

Defined

#1, 2

140,725

–

630,472

GOLDMAN SACHS GROUP INC

COM

–

38141G·10·4

90,388a

0.24%

279,346

Sh.

323.57

Defined

#1, 2

188,144

–

91,202

GOPRO INC

CL A

–

38268T·10·3

212a

0.00%

67,387

Sh.

3.14

Defined

#1, 2

Sole

–

GRAB HOLDINGS LIMITED

CLASS A ORD

–

G4124C·10·9

2,488a

0.01%

702,767

Sh.

3.54

Defined

#1, 2

Sole

–

GRACO INC

COM

–

384109·10·4

4,350a

0.01%

59,694

Sh.

72.88

Defined

#1, 2

42,257

–

17,437

GRAFTECH INTL LTD

COM

–

384313·50·8

31a

0.00%

8,194

Sh.

3.83

Defined

#1, 2

–

None

GRAHAM HLDGS CO

COM CL B

–

384637·10·4

3,570a

0.01%

6,124

Sh.

583.00

Defined

#1, 2

1,799

–

4,325

GRAINGER W W INC

COM

–

384802·10·4

138,543a

0.37%

200,253

Sh.

691.84

Defined

#1, 2

88,466

–

111,787

GRAND CANYON ED INC

COM

–

38526M·10·6

31,313a

0.08%

267,910

Sh.

116.88

Defined

#1, 2

185,493

–

82,417

GROUP 1 AUTOMOTIVE INC

COM

–

398905·10·9

749a

0.00%

2,787

Sh.

268.71

Defined

#1, 2

Sole

–

GRUPO AEROPORTUARIO DEL SURE

SPON ADR SER B

–

40051E·20·2

30,377a

0.08%

123,629

Sh.

245.71

Defined

#1, 2

53,476

–

70,153

GRUPO AEROPUERTO DEL PACIFIC

SPON ADR B

–

400506·10·1

3,334a

0.01%

20,283

Sh.

164.37

Defined

#1, 2

–

None

GRUPO TELEVISA S A B

SPON ADR REP ORD

–

40049J·20·6

908a

0.00%

297,789

Sh.

3.05

Defined

#1, 2

51,733

–

246,056

GUIDEWIRE SOFTWARE INC

COM

–

40171V·10·0

17,932a

0.05%

199,247

Sh.

90.00

Defined

#1, 2

196,468

–

2,779

GXO LOGISTICS INCORPORATED

COMMON STOCK

–

36262G·10·1

1,538a

0.00%

26,217

Sh.

58.65

Defined

#1, 2

Sole

–

H WORLD GROUP LTD

SPONSORED ADS

–

44332N·10·6

15,506a

0.04%

393,243

Sh.

39.43

Defined

#1, 2

84,992

–

308,251

HAEMONETICS CORP MASS

COM

–

405024·10·0

363a

0.00%

4,052

Sh.

89.58

Defined

#1, 2

3,400

–

652

HALLIBURTON CO

COM

–

406216·10·1

18,583a

0.05%

458,840

Sh.

40.50

Defined

#1, 2

221,924

–

236,916

HANNON ARMSTRONG SUST INFR C

COM

–

41068X·10·0

2,463a

0.01%

116,160

Sh.

21.20

Defined

#1, 2

Sole

–

HARTFORD FINL SVCS GROUP INC

COM

–

416515·10·4

54,755a

0.15%

772,181

Sh.

70.91

Defined

#1, 2

390,458

–

381,723

HASBRO INC

COM

–

418056·10·7

5,707a

0.02%

86,286

Sh.

66.14

Defined

#1, 2

47,024

–

39,262

HAVERTY FURNITURE COS INC

COM

–

419596·10·1

616a

0.00%

21,409

Sh.

28.78

Defined

#1, 2

Sole

–

HCA HEALTHCARE INC

COM

–

40412C·10·1

36,870a

0.10%

149,892

Sh.

245.98

Defined

#1, 2

94,346

–

55,546

HDFC BANK LTD

SPONSORED ADS

–

40415F·10·1

12,206a

0.03%

206,848

Sh.

59.01

Defined

#1, 2

50,959

–

155,889

HEALTHCARE RLTY TR

CL A COM

–

42226K·10·5

6,212a

0.02%

406,812

Sh.

15.27

Defined

#1, 2

405,000

–

1,812

HEALTHPEAK PROPERTIES INC

COM

–

42250P·10·3

12,332a

0.03%

671,704

Sh.

18.36

Defined

#1, 2

555,398

–

116,306

HEALTHSTREAM INC

COM

–

42222N·10·3

1,623a

0.00%

75,211

Sh.

21.58

Defined

#1, 2

46,297

–

28,914

HEICO CORP NEW

COM

–

422806·10·9

552a

0.00%

3,409

Sh.

161.93

Defined

#1, 2

2,056

–

1,353

HEIDRICK & STRUGGLES INTL IN

COM

–

422819·10·2

2,734a

0.01%

109,291

Sh.

25.02

Defined

#1, 2

90,707

–

18,584

HENRY JACK & ASSOC INC

COM

–

426281·10·1

612a

0.00%

4,046

Sh.

151.14

Defined

#1, 2

1,539

–

2,507

HENRY SCHEIN INC

COM

–

806407·10·2

1,905a

0.01%

25,650

Sh.

74.25

Defined

#1, 2

9,724

–

15,926

HERBALIFE LTD

COM SHS

–

G4412G·10·1

324a

0.00%

23,155

Sh.

13.99

Defined

#1, 2

20,853

–

2,302

HERSHEY CO

COM

–

427866·10·8

99,155a

0.26%

495,575

Sh.

200.08

Defined

#1, 2

279,325

–

216,250

HESAI GROUP

SPONSORED ADS

–

428050·10·8

2,114a

0.01%

211,404

Sh.

10.00

Defined

#1, 2

Sole

–

HESS CORP

COM

–

42809H·10·7

806a

0.00%

5,269

Sh.

153.00

Defined

#1, 2

–

None

HEWLETT PACKARD ENTERPRISE C

COM

–

42824C·10·9

112,096a

0.30%

6,453,426

Sh.

17.37

Defined

#1, 2

3,157,396

–

3,296,030

HF SINCLAIR CORP

COM

–

403949·10·0

12,562a

0.03%

220,649

Sh.

56.93

Defined

#1, 2

45,481

–

175,168

HILTON WORLDWIDE HLDGS INC

COM

–

43300A·20·3

13,283a

0.04%

88,445

Sh.

150.18

Defined

#1, 2

50,660

–

37,785

HIMAX TECHNOLOGIES INC

SPONSORED ADR

–

43289P·10·6

4,423a

0.01%

757,343

Sh.

5.84

Defined

#1, 2

564,445

–

192,898

HIMS & HERS HEALTH INC

COM CL A

–

433000·10·6

42a

0.00%

6,745

Sh.

6.29

Defined

#1, 2

Sole

–

HOLOGIC INC

COM

–

436440·10·1

48,333a

0.13%

696,437

Sh.

69.40

Defined

#1, 2

397,667

–

298,770

HOME DEPOT INC

COM

–

437076·10·2

135,792a

0.36%

449,403

Sh.

302.16

Defined

#1, 2

297,627

–

151,776

HONEYWELL INTL INC

COM

–

438516·10·6

5,182a

0.01%

28,052

Sh.

184.74

Defined

#1, 2

20,932

–

7,120

HORIZON THERAPEUTICS PUB L

SHS

–

G46188·10·1

3,820a

0.01%

33,021

Sh.

115.69

Defined

#1, 2

31,450

–

1,571

HOST HOTELS & RESORTS INC

COM

–

44107P·10·4

9,150a

0.02%

569,355

Sh.

16.07

Defined

#1, 2

167,114

–

402,241

HOWMET AEROSPACE INC

COM

–

443201·10·8

2,575a

0.01%

55,686

Sh.

46.25

Defined

#1, 2

21,735

–

33,951

HP INC

COM

–

40434L·10·5

56,441a

0.15%

2,196,164

Sh.

25.70

Defined

#1, 2

762,667

–

1,433,497

HUBBELL INC

COM

–

443510·60·7

41,745a

0.11%

133,195

Sh.

313.41

Defined

#1, 2

90,053

–

43,142

HUBSPOT INC

COM

–

443573·10·0

50,129a

0.13%

101,785

Sh.

492.50

Defined

#1, 2

45,580

–

56,205

HUDSON PAC PPTYS INC

COM

–

444097·10·9

1,741a

0.00%

261,746

Sh.

6.65

Defined

#1, 2

Sole

–

HUMANA INC

COM

–

444859·10·2

93,787a

0.25%

192,772

Sh.

486.52

Defined

#1, 2

100,677

–

92,095

HUNT J B TRANS SVCS INC

COM

–

445658·10·7

842a

0.00%

4,469

Sh.

188.52

Defined

#1, 2

4,030

–

439

HUNTINGTON BANCSHARES INC

COM

–

446150·10·4

1,256a

0.00%

120,744

Sh.

10.40

Defined

#1, 2

56,533

–

64,211

HUNTINGTON INGALLS INDS INC

COM

–

446413·10·6

695a

0.00%

3,395

Sh.

204.58

Defined

#1, 2

3,068

–

327

HURON CONSULTING GROUP INC

COM

–

447462·10·2

4,643a

0.01%

44,577

Sh.

104.16

Defined

#1, 2

40,639

–

3,938

ICICI BANK LIMITED

ADR

–

45104G·10·4

285,644a

0.76%

12,354,852

Sh.

23.12

Defined

#1, 2

6,089,405

–

6,265,447

ICON PLC

SHS

–

G4705A·10·0

157a

0.00%

636

Sh.

246.25

Defined

#1, 2

–

None

IDEX CORP

COM

–

45167R·10·4

1,444a

0.00%

6,944

Sh.

208.02

Defined

#1, 2

–

None

IDEXX LABS INC

COM

–

45168D·10·4

121,081a

0.32%

276,902

Sh.

437.27

Defined

#1, 2

202,114

–

74,788

IHS HOLDING LIMITED

ORD SHS

–

G4701H·10·9

821a

0.00%

148,000

Sh.

5.55

Defined

#1, 2

4,000

–

144,000

ILLINOIS TOOL WKS INC

COM

–

452308·10·9

15,194a

0.04%

65,972

Sh.

230.31

Defined

#1, 2

38,503

–

27,469

ILLUMINA INC

COM

–

452327·10·9

13,618a

0.04%

99,196

Sh.

137.28

Defined

#1, 2

51,146

–

48,050

INCYTE CORP

COM

–

45337C·10·2

50,488a

0.13%

873,940

Sh.

57.77

Defined

#1, 2

475,543

–

398,397

INFOSYS LTD

SPONSORED ADR

–

456788·10·8

167,766a

0.45%

9,805,169

Sh.

17.11

Defined

#1, 2

3,992,932

–

5,812,237

INGERSOLL RAND INC

COM

–

45687V·10·6

48,838a

0.13%

766,442

Sh.

63.72

Defined

#1, 2

438,142

–

328,300

INGLES MKTS INC

CL A

–

457030·10·4

1,033a

0.00%

13,709

Sh.

75.33

Defined

#1, 2

Sole

–

INGREDION INC

COM

–

457187·10·2

6,073a

0.02%

61,713

Sh.

98.40

Defined

#1, 2

19,856

–

41,857

INMODE LTD

SHS

–

M5425M·10·3

316a

0.00%

10,367

Sh.

30.46

Defined

#1, 2

10,273

–

INNOVIVA INC

COM

–

45781M·10·1

6,654a

0.02%

512,229

Sh.

12.99

Defined

#1, 2

509,357

–

2,872

INSPERITY INC

COM

–

45778Q·10·7

69a

0.00%

708

Sh.

97.60

Defined

#1, 2

Sole

–

INSULET CORP

COM

–

45784P·10·1

767a

0.00%

4,806

Sh.

159.49

Defined

#1, 2

3,781

–

1,025

INTAPP INC

COM

–

45827U·10·9

52a

0.00%

1,563

Sh.

33.52

Defined

#1, 2

–

None

INTEGRAL AD SCIENCE HLDNG CO

COM

–

45828L·10·8

508a

0.00%

42,688

Sh.

11.89

Defined

#1, 2

37,349

–

5,339

INTEL CORP

COM

–

458140·10·0

34,316a

0.09%

965,299

Sh.

35.55

Defined

#1, 2

440,152

–

525,147

INTER PARFUMS INC

COM

–

458334·10·9

635a

0.00%

4,726

Sh.

134.34

Defined

#1, 2

3,031

–

1,695

INTERCONTINENTAL EXCHANGE IN

COM

–

45866F·10·4

80,471a

0.22%

731,418

Sh.

110.02

Defined

#1, 2

612,757

–

118,661

INTERDIGITAL INC

COM

–

45867G·10·1

30,038a

0.08%

374,348

Sh.

80.24

Defined

#1, 2

207,347

–

167,001

INTERNATIONAL BUSINESS MACHS

COM

–

459200·10·1

151,882a

0.41%

1,082,552

Sh.

140.30

Defined

#1, 2

513,430

–

569,122

INTERNATIONAL FLAVORS&FRAGRA

COM

–

459506·10·1

2,010a

0.01%

29,490

Sh.

68.17

Defined

#1, 2

–

None

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

G4863A·10·8

1,046a

0.00%

34,506

Sh.

30.32

Defined

#1, 2

Sole

–

INTERNATIONAL PAPER CO

COM

–

460146·10·3

2,914a

0.01%

82,156

Sh.

35.47

Defined

#1, 2

72,640

–

9,516

INTERPUBLIC GROUP COS INC

COM

–

460690·10·0

3,392a

0.01%

118,345

Sh.

28.66

Defined

#1, 2

38,904

–

79,441

INTUIT

COM

–

461202·10·3

178,049a

0.48%

348,474

Sh.

510.94

Defined

#1, 2

258,510

–

89,964

INTUITIVE SURGICAL INC

COM NEW

–

46120E·60·2

70,263a

0.19%

240,388

Sh.

292.29

Defined

#1, 2

143,573

–

96,815

INVESCO LTD

SHS

–

G491BT·10·8

17,986a

0.05%

1,238,725

Sh.

14.52

Defined

#1, 2

487,647

–

751,078

INVITATION HOMES INC

COM

–

46187W·10·7

1,496a

0.00%

47,218

Sh.

31.69

Defined

#1, 2

38,112

–

9,106

IQIYI INC

SPONSORED ADS

–

46267X·10·8

82,271a

0.22%

17,356,739

Sh.

4.74

Defined

#1, 2

10,811,010

–

6,545,729

IQVIA HLDGS INC

COM

–

46266C·10·5

46,358a

0.12%

235,620

Sh.

196.75

Defined

#1, 2

135,031

–

100,589

IRON MTN INC DEL

COM

–

46284V·10·1

1,574a

0.00%

26,476

Sh.

59.45

Defined

#1, 2

4,521

–

21,955

IRONWOOD PHARMACEUTICALS INC

COM CL A

–

46333X·10·8

263a

0.00%

27,336

Sh.

9.63

Defined

#1, 2

Sole

–

ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

–

465562·10·6

157,276a

0.42%

29,287,970

Sh.

5.37

Defined

#1, 2

16,153,009

–

13,134,961

ITRON INC

COM

–

465741·10·6

54a

0.00%

893

Sh.

60.58

Defined

#1, 2

–

None

JABIL INC

COM

–

466313·10·3

28,981a

0.08%

228,397

Sh.

126.89

Defined

#1, 2

186,390

–

42,007

JACKSON FINANCIAL INC

COM CL A

–

46817M·10·7

3,226a

0.01%

84,397

Sh.

38.22

Defined

#1, 2

81,268

–

3,129

JACOBS SOLUTIONS INC

COM

–

46982L·10·8

1,293a

0.00%

9,474

Sh.

136.50

Defined

#1, 2

166

–

9,308

JANUS HENDERSON GROUP PLC

ORD SHS

–

G4474Y·21·4

1,576a

0.00%

61,038

Sh.

25.82

Defined

#1, 2

55,472

–

5,566

JAZZ PHARMACEUTICALS PLC

SHS USD

–

G50871·10·5

36,768a

0.10%

284,052

Sh.

129.44

Defined

#1, 2

164,740

–

119,312

JD.COM INC

SPON ADR CL A

–

47215P·10·6

27,636a

0.07%

948,717

Sh.

29.13

Defined

#1, 2

279,599

–

669,118

JEFFERIES FINL GROUP INC

COM

–

47233W·10·9

14,027a

0.04%

382,947

Sh.

36.63

Defined

#1, 2

298,384

–

84,563

JFROG LTD

ORD SHS

–

M6191J·10·0

227a

0.00%

8,946

Sh.

25.36

Defined

#1, 2

Sole

–

JOHNSON & JOHNSON

COM

–

478160·10·4

190,803a

0.51%

1,225,058

Sh.

155.75

Defined

#1, 2

706,731

–

518,327

JOHNSON CTLS INTL PLC

SHS

–

G51502·10·5

21,383a

0.06%

401,868

Sh.

53.21

Defined

#1, 2

260,726

–

141,142

JOYY INC

ADS REPSTG COM A

–

46591M·10·9

2,116a

0.01%

55,515

Sh.

38.11

Defined

#1, 2

15,075

–

40,440

JPMORGAN CHASE & CO

COM

–

46625H·10·0

189,538a

0.51%

1,306,976

Sh.

145.02

Defined

#1, 2

823,496

–

483,480

JUNIPER NETWORKS INC

COM

–

48203R·10·4

71,647a

0.19%

2,578,151

Sh.

27.79

Defined

#1, 2

1,233,882

–

1,344,269

KANZHUN LIMITED

SPONSORED ADS

–

48553T·10·6

8,965a

0.02%

590,949

Sh.

15.17

Defined

#1, 2

158,795

–

432,154

KAROOOOO LTD

ORD SHS

–

Y4600W·10·8

80a

0.00%

4,000

Sh.

19.91

Defined

#1, 2

Sole

–

KB HOME

COM

–

48666K·10·9

1,884a

0.01%

40,700

Sh.

46.28

Defined

#1, 2

39,086

–

1,614

KE HLDGS INC

SPONSORED ADS

–

482497·10·4

31,425a

0.08%

2,024,834

Sh.

15.52

Defined

#1, 2

423,686

–

1,601,148

KEARNY FINL CORP MD

COM

–

48716P·10·8

63a

0.00%

9,091

Sh.

6.93

Defined

#1, 2

462

–

8,629

KELLANOVA

COM

–

487836·10·8

3,759a

0.01%

63,169

Sh.

59.51

Defined

#1, 2

27,510

–

35,659

KELLY SVCS INC

CL A

–

488152·20·8

455a

0.00%

25,000

Sh.

18.19

Defined

#1, 2

Sole

–

KENVUE INC

COM

–

49177J·10·2

23,488a

0.06%

1,169,707

Sh.

20.08

Defined

#1, 2

879,553

–

290,154

KEURIG DR PEPPER INC

COM

–

49271V·10·0

6,976a

0.02%

220,985

Sh.

31.57

Defined

#1, 2

124,149

–

96,836

KEYCORP

COM

–

493267·10·8

2,552a

0.01%

237,180

Sh.

10.76

Defined

#1, 2

202,552

–

34,628

KEYSIGHT TECHNOLOGIES INC

COM

–

49338L·10·3

70,846a

0.19%

535,458

Sh.

132.31

Defined

#1, 2

243,639

–

291,819

KILROY RLTY CORP

COM

–

49427F·10·8

4,647a

0.01%

147,000

Sh.

31.61

Defined

#1, 2

Sole

–

KIMBERLY-CLARK CORP

COM

–

494368·10·3

47,363a

0.13%

391,914

Sh.

120.85

Defined

#1, 2

214,928

–

176,986

KIMCO RLTY CORP

COM

–

49446R·10·9

15,375a

0.04%

874,061

Sh.

17.59

Defined

#1, 2

754,446

–

119,615

KINDER MORGAN INC DEL

COM

–

49456B·10·1

32,987a

0.09%

1,989,538

Sh.

16.58

Defined

#1, 2

576,147

–

1,413,391

KINGSOFT CLOUD HLDGS LTD

ADS

–

49639K·10·1

676a

0.00%

137,179

Sh.

4.93

Defined

#1, 2

–

None

KKR & CO INC

COM

–

48251W·10·4

16,990a

0.05%

275,814

Sh.

61.60

Defined

#1, 2

247,927

–

27,887

KLA CORP

COM NEW

–

482480·10·0

43,307a

0.12%

94,420

Sh.

458.66

Defined

#1, 2

38,313

–

56,107

KNIGHT-SWIFT TRANSN HLDGS IN

CL A

–

499049·10·4

1,186a

0.00%

23,643

Sh.

50.15

Defined

#1, 2

12,694

–

10,949

KRAFT HEINZ CO

COM

–

500754·10·6

54,920a

0.15%

1,632,579

Sh.

33.64

Defined

#1, 2

938,360

–

694,219

KROGER CO

COM

–

501044·10·1

114,997a

0.31%

2,569,754

Sh.

44.75

Defined

#1, 2

1,102,644

–

1,467,110

KT CORP

SPONSORED ADR

–

48268K·10·1

15,139a

0.04%

1,180,902

Sh.

12.82

Defined

#1, 2

1,080,605

–

100,297

KULICKE & SOFFA INDS INC

COM

–

501242·10·1

609a

0.00%

12,528

Sh.

48.63

Defined

#1, 2

Sole

–

L3HARRIS TECHNOLOGIES INC

COM

–

502431·10·9

10,445a

0.03%

59,985

Sh.

174.12

Defined

#1, 2

36,628

–

23,357

LABORATORY CORP AMER HLDGS

COM NEW

–

50540R·40·9

1,984a

0.01%

9,867

Sh.

201.05

Defined

#1, 2

493

–

9,374

LAM RESEARCH CORP

COM

–

512807·10·8

46,039a

0.12%

73,455

Sh.

626.77

Defined

#1, 2

33,192

–

40,263

LAMB WESTON HLDGS INC

COM

–

513272·10·4

9,665a

0.03%

104,527

Sh.

92.46

Defined

#1, 2

34,295

–

70,232

LANDSTAR SYS INC

COM

–

515098·10·1

385a

0.00%

2,178

Sh.

176.94

Defined

#1, 2

Sole

–

LANTHEUS HLDGS INC

COM

–

516544·10·3

998a

0.00%

14,368

Sh.

69.48

Defined

#1, 2

12,016

–

2,352

LAS VEGAS SANDS CORP

COM

–

517834·10·7

3,593a

0.01%

78,388

Sh.

45.84

Defined

#1, 2

51,899

–

26,489

LATTICE SEMICONDUCTOR CORP

COM

–

518415·10·4

5,784a

0.02%

67,312

Sh.

85.93

Defined

#1, 2

33,780

–

33,532

LAUDER ESTEE COS INC

CL A

–

518439·10·4

4,670a

0.01%

32,304

Sh.

144.55

Defined

#1, 2

13,073

–

19,231

LEAR CORP

COM NEW

–

521865·20·4

8,515a

0.02%

63,448

Sh.

134.20

Defined

#1, 2

9,914

–

53,534

LEGALZOOM COM INC

COM

–

52466B·10·3

56a

0.00%

5,113

Sh.

10.94

Defined

#1, 2

Sole

–

LEGEND BIOTECH CORP

SPONSORED ADS

–

52490G·10·2

128a

0.00%

1,903

Sh.

67.17

Defined

#1, 2

–

None

LEIDOS HOLDINGS INC

COM

–

525327·10·2

2,728a

0.01%

29,603

Sh.

92.16

Defined

#1, 2

14,986

–

14,617

LENNAR CORP

CL A

–

526057·10·4

93,205a

0.25%

830,482

Sh.

112.23

Defined

#1, 2

347,471

–

483,011

LENNOX INTL INC

COM

–

526107·10·7

10,631a

0.03%

28,391

Sh.

374.44

Defined

#1, 2

10,847

–

17,544

LI AUTO INC

SPONSORED ADS

–

50202M·10·2

24,601a

0.07%

690,063

Sh.

35.65

Defined

#1, 2

340

–

689,723

LIBERTY BROADBAND CORP

COM SER C

–

530307·30·5

2,705a

0.01%

29,624

Sh.

91.32

Defined

#1, 2

20,986

–

8,638

LIBERTY GLOBAL PLC

SHS CL A

–

G5480U·10·4

967a

0.00%

56,463

Sh.

17.12

Defined

#1, 2

15,739

–

40,724

LIBERTY GLOBAL PLC

SHS CL C

–

G5480U·12·0

27,681a

0.07%

1,491,458

Sh.

18.56

Defined

#1, 2

890,233

–

601,225

LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

–

531229·75·5

3,182a

0.01%

51,068

Sh.

62.30

Defined

#1, 2

34,342

–

16,726

LIBERTY MEDIA CORP DEL

COM LBTY SRM S C

–

531229·78·9

27a

0.00%

1,076

Sh.

25.46

Defined

#1, 2

–

None

LIGAND PHARMACEUTICALS INC

COM NEW

–

53220K·50·4

213a

0.00%

3,562

Sh.

59.92

Defined

#1, 2

Sole

–

LINCOLN ELEC HLDGS INC

COM

–

533900·10·6

7,230a

0.02%

39,771

Sh.

181.79

Defined

#1, 2

38,853

–

918

LINCOLN NATL CORP IND

COM

–

534187·10·9

73a

0.00%

2,961

Sh.

24.69

Defined

#1, 2

–

None

LINDE PLC

SHS

–

G54950·10·3

262,769a

0.70%

705,703

Sh.

372.35

Defined

#1, 2

540,775

–

164,928

LIVE NATION ENTERTAINMENT IN

COM

–

538034·10·9

1,597a

0.00%

19,230

Sh.

83.04

Defined

#1, 2

14,433

–

4,797

LIVERAMP HLDGS INC

COM

–

53815P·10·8

410a

0.00%

14,206

Sh.

28.84

Defined

#1, 2

Sole

–

LKQ CORP

COM

–

501889·20·8

13,985a

0.04%

282,468

Sh.

49.51

Defined

#1, 2

141,486

–

140,982

LOCKHEED MARTIN CORP

COM

–

539830·10·9

47,020a

0.13%

114,974

Sh.

408.96

Defined

#1, 2

72,861

–

42,113

LOEWS CORP

COM

–

540424·10·8

29,699a

0.08%

469,106

Sh.

63.31

Defined

#1, 2

203,186

–

265,920

LOWES COS INC

COM

–

548661·10·7

52,833a

0.14%

254,200

Sh.

207.84

Defined

#1, 2

120,963

–

133,237

LPL FINL HLDGS INC

COM

–

50212V·10·0

1,833a

0.00%

7,715

Sh.

237.65

Defined

#1, 2

790

–

6,925

LTC PPTYS INC

COM

–

502175·10·2

862a

0.00%

26,827

Sh.

32.13

Defined

#1, 2

Sole

–

LUCID GROUP INC

COM

–

549498·10·3

74a

0.00%

13,261

Sh.

5.59

Defined

#1, 2

–

None

LUFAX HOLDING LTD

ADS REP SHS CL A

–

54975P·10·2

15,444a

0.04%

14,569,386

Sh.

1.06

Defined

#1, 2

9,514,960

–

5,054,426

LULULEMON ATHLETICA INC

COM

–

550021·10·9

253,990a

0.68%

658,670

Sh.

385.61

Defined

#1, 2

463,802

–

194,868

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

N53745·10·0

46,396a

0.12%

489,930

Sh.

94.70

Defined

#1, 2

434,898

–

55,032

M & T BK CORP

COM

–

55261F·10·4

1,564a

0.00%

12,371

Sh.

126.45

Defined

#1, 2

944

–

11,427

M D C HLDGS INC

COM

–

552676·10·8

2,135a

0.01%

51,783

Sh.

41.23

Defined

#1, 2

Sole

–

MACYS INC

COM

–

55616P·10·4

1,683a

0.00%

144,926

Sh.

11.61

Defined

#1, 2

128,656

–

16,270

MAKEMYTRIP LIMITED MAURITIUS

SHS

–

V5633W·10·9

2,964a

0.01%

73,137

Sh.

40.52

Defined

#1, 2

9,248

–

63,889

MANHATTAN ASSOCIATES INC

COM

–

562750·10·9

16,945a

0.05%

85,728

Sh.

197.66

Defined

#1, 2

25,695

–

60,033

MANPOWERGROUP INC WIS

COM

–

56418H·10·0

19,162a

0.05%

261,347

Sh.

73.32

Defined

#1, 2

216,632

–

44,715

MARATHON OIL CORP

COM

–

565849·10·6

2,085a

0.01%

77,937

Sh.

26.75

Defined

#1, 2

69,422

–

8,515

MARATHON PETE CORP

COM

–

56585A·10·2

131,113a

0.35%

866,350

Sh.

151.34

Defined

#1, 2

443,356

–

422,994

MARKEL GROUP INC

COM

–

570535·10·4

4,210a

0.01%

2,859

Sh.

1,472.49

Defined

#1, 2

2,721

–

138

MARKETAXESS HLDGS INC

COM

–

57060D·10·8

3,591a

0.01%

16,808

Sh.

213.64

Defined

#1, 2

2,845

–

13,963

MARQETA INC

CLASS A COM

–

57142B·10·4

11,183a

0.03%

1,870,000

Sh.

5.98

Defined

#1, 2

Sole

–

MARRIOTT INTL INC NEW

CL A

–

571903·20·2

8,010a

0.02%

40,751

Sh.

196.56

Defined

#1, 2

28,160

–

12,591

MARSH & MCLENNAN COS INC

COM

–

571748·10·2

312,816a

0.84%

1,643,805

Sh.

190.30

Defined

#1, 2

1,194,790

–

449,015

MARTIN MARIETTA MATLS INC

COM

–

573284·10·6

19,091a

0.05%

46,509

Sh.

410.48

Defined

#1, 2

24,257

–

22,252

MARVELL TECHNOLOGY INC

COM

–

573874·10·4

4,761a

0.01%

87,962

Sh.

54.13

Defined

#1, 2

58,502

–

29,460

MASCO CORP

COM

–

574599·10·6

10,093a

0.03%

188,836

Sh.

53.45

Defined

#1, 2

74,130

–

114,706

MASTERCARD INCORPORATED

CL A

–

57636Q·10·4

268,730a

0.72%

678,766

Sh.

395.91

Defined

#1, 2

494,151

–

184,615

MASTERCRAFT BOAT HLDGS INC

COM

–

57637H·10·3

1,113a

0.00%

50,108

Sh.

22.22

Defined

#1, 2

45,283

–

4,825

MATCH GROUP INC NEW

COM

–

57667L·10·7

2,176a

0.01%

55,548

Sh.

39.17

Defined

#1, 2

32,329

–

23,219

MAXIMUS INC

COM

–

577933·10·4

646a

0.00%

8,644

Sh.

74.68

Defined

#1, 2

5,983

–

2,661

MAXLINEAR INC

COM

–

57776J·10·0

273a

0.00%

12,268

Sh.

22.25

Defined

#1, 2

Sole

–

MCCORMICK & CO INC

COM NON VTG

–

579780·20·6

5,280a

0.01%

69,805

Sh.

75.64

Defined

#1, 2

38,583

–

31,222

MCDONALDS CORP

COM

–

580135·10·1

195,434a

0.52%

741,853

Sh.

263.44

Defined

#1, 2

424,419

–

317,434

MCGRATH RENTCORP

COM

–

580589·10·9

1,798a

0.00%

17,940

Sh.

100.24

Defined

#1, 2

16,057

–

1,883

MCKESSON CORP

COM

–

58155Q·10·3

181,974a

0.49%

418,475

Sh.

434.85

Defined

#1, 2

166,488

–

251,987

MDU RES GROUP INC

COM

–

552690·10·9

1,810a

0.00%

92,422

Sh.

19.58

Defined

#1, 2

92,214

–

208

MEDICAL PPTYS TRUST INC

COM

–

58463J·30·4

3,928a

0.01%

720,773

Sh.

5.45

Defined

#1, 2

567,808

–

152,965

MEDIFAST INC

COM

–

58470H·10·1

2,611a

0.01%

34,880

Sh.

74.85

Defined

#1, 2

29,822

–

5,058

MEDPACE HLDGS INC

COM

–

58506Q·10·9

232a

0.00%

957

Sh.

242.13

Defined

#1, 2

Sole

–

MEDTRONIC PLC

SHS

–

G5960L·10·3

21,268a

0.06%

271,417

Sh.

78.36

Defined

#1, 2

157,076

–

114,341

MERCADOLIBRE INC

COM

–

58733R·10·2

204,884a

0.55%

161,596

Sh.

1,267.88

Defined

#1, 2

115,573

–

46,023

MERCK & CO INC

COM

–

58933Y·10·5

324,170a

0.87%

3,148,808

Sh.

102.95

Defined

#1, 2

1,548,698

–

1,600,110

MERITAGE HOMES CORP

COM

–

59001A·10·2

504a

0.00%

4,115

Sh.

122.39

Defined

#1, 2

Sole

–

META PLATFORMS INC

CL A

–

30303M·10·2

578,576a

1.55%

1,927,239

Sh.

300.21

Defined

#1, 2

1,302,863

–

624,376

METLIFE INC

COM

–

59156R·10·8

8,532a

0.02%

135,624

Sh.

62.91

Defined

#1, 2

64,761

–

70,863

METTLER TOLEDO INTERNATIONAL

COM

–

592688·10·5

12,997a

0.03%

11,729

Sh.

1,108.07

Defined

#1, 2

4,775

–

6,954

MGIC INVT CORP WIS

COM

–

552848·10·3

13,237a

0.04%

793,133

Sh.

16.69

Defined

#1, 2

628,800

–

164,333

MGM RESORTS INTERNATIONAL

COM

–

552953·10·1

7,786a

0.02%

211,819

Sh.

36.76

Defined

#1, 2

146,024

–

65,795

MICROCHIP TECHNOLOGY INC.

COM

–

595017·10·4

15,372a

0.04%

196,954

Sh.

78.05

Defined

#1, 2

39,993

–

156,961

MICRON TECHNOLOGY INC

COM

–

595112·10·3

5,516a

0.01%

81,078

Sh.

68.03

Defined

#1, 2

38,726

–

42,352

MICROSOFT CORP

COM

–

594918·10·4

1,496,116a

4.00%

4,738,293

Sh.

315.75

Defined

#1, 2

3,162,543

–

1,575,750

MID-AMER APT CMNTYS INC

COM

–

59522J·10·3

13,596a

0.04%

105,681

Sh.

128.65

Defined

#1, 2

78,221

–

27,460

MIDLAND STATES BANCORP INC

COM

–

597742·10·5

78a

0.00%

3,809

Sh.

20.54

Defined

#1, 2

Sole

–

MIMEDX GROUP INC

COM

–

602496·10·1

74a

0.00%

10,131

Sh.

7.29

Defined

#1, 2

–

None

MINISO GROUP HLDG LTD

SPONSORED ADS

–

66981J·10·2

4,985a

0.01%

192,482

Sh.

25.90

Defined

#1, 2

Sole

–

MODERNA INC

COM

–

60770K·10·7

14,546a

0.04%

140,828

Sh.

103.29

Defined

#1, 2

95,913

–

44,915

MODINE MFG CO

COM

–

607828·10·0

330a

0.00%

7,212

Sh.

45.75

Defined

#1, 2

3,378

–

3,834

MOHAWK INDS INC

COM

–

608190·10·4

322a

0.00%

3,753

Sh.

85.81

Defined

#1, 2

Sole

–

MOLINA HEALTHCARE INC

COM

–

60855R·10·0

4,865a

0.01%

14,838

Sh.

327.89

Defined

#1, 2

6,266

–

8,572

MOLSON COORS BEVERAGE CO

CL B

–

60871R·20·9

33,810a

0.09%

531,694

Sh.

63.59

Defined

#1, 2

311,715

–

219,979

MONDAY COM LTD

SHS

–

M7S64H106 ?

5,310a

0.01%

33,353

Sh.

159.22

Defined

#1, 2

20,516

–

12,837

MONDELEZ INTL INC

CL A

–

609207·10·5

67,549a

0.18%

973,328

Sh.

69.40

Defined

#1, 2

485,452

–

487,876

MONGODB INC

CL A

–

60937P·10·6

11,528a

0.03%

33,332

Sh.

345.86

Defined

#1, 2

9,584

–

23,748

MONOLITHIC PWR SYS INC

COM

–

609839·10·5

170a

0.00%

368

Sh.

462.00

Defined

#1, 2

–

None

MONSTER BEVERAGE CORP NEW

COM

–

61174X·10·9

4,462a

0.01%

84,276

Sh.

52.95

Defined

#1, 2

68,991

–

15,285

MOODYS CORP

COM

–

615369·10·5

45,895a

0.12%

145,160

Sh.

316.17

Defined

#1, 2

82,265

–

62,895

MORGAN STANLEY

COM NEW

–

617446·44·8

55,172a

0.15%

675,548

Sh.

81.67

Defined

#1, 2

604,160

–

71,388

MOSAIC CO NEW

COM

–

61945C·10·3

2,210a

0.01%

62,092

Sh.

35.60

Defined

#1, 2

54,670

–

7,422

MOTOROLA SOLUTIONS INC

COM NEW

–

620076·30·7

111,483a

0.30%

409,503

Sh.

272.24

Defined

#1, 2

298,993

–

110,510

MOVADO GROUP INC

COM

–

624580·10·6

235a

0.00%

8,604

Sh.

27.35

Defined

#1, 2

–

None

MR COOPER GROUP INC

COM

–

62482R·10·7

371a

0.00%

6,925

Sh.

53.56

Defined

#1, 2

6,825

–

100

MSC INDL DIRECT INC

CL A

–

553530·10·6

33,755a

0.09%

343,908

Sh.

98.15

Defined

#1, 2

206,409

–

137,499

MSCI INC

COM

–

55354G·10·0

62,395a

0.17%

121,609

Sh.

513.08

Defined

#1, 2

78,864

–

42,745

MURPHY USA INC

COM

–

626755·10·2

53,375a

0.14%

156,190

Sh.

341.73

Defined

#1, 2

81,501

–

74,689

N-ABLE INC

COMMON STOCK

–

62878D·10·0

103a

0.00%

7,958

Sh.

12.90

Defined

#1, 2

Sole

–

NASDAQ INC

COM

–

631103·10·8

28,802a

0.08%

592,763

Sh.

48.59

Defined

#1, 2

527,756

–

65,007

NATIONAL HEALTHCARE CORP

COM

–

635906·10·0

480a

0.00%

7,505

Sh.

63.98

Defined

#1, 2

Sole

–

NATIONAL PRESTO INDS INC

COM

–

637215·10·4

207a

0.00%

2,854

Sh.

72.46

Defined

#1, 2

Sole

–

NAVIENT CORPORATION

COM

–

63938C·10·8

1,661a

0.00%

96,436

Sh.

17.22

Defined

#1, 2

79,428

–

17,008

NCINO INC

COM

–

63947X·10·1

7,155a

0.02%

225,000

Sh.

31.80

Defined

#1, 2

Sole

–

NEOGENOMICS INC

COM NEW

–

64049M·20·9

396a

0.00%

32,194

Sh.

12.30

Defined

#1, 2

10,348

–

21,846

NETAPP INC

COM

–

64110D·10·4

37,659a

0.10%

496,296

Sh.

75.88

Defined

#1, 2

135,276

–

361,020

NETEASE INC

SPONSORED ADS

–

64110W·10·2

53,736a

0.14%

536,497

Sh.

100.16

Defined

#1, 2

147,724

–

388,773

NETFLIX INC

COM

–

64110L·10·6

234,829a

0.63%

621,900

Sh.

377.60

Defined

#1, 2

433,848

–

188,052

NETGEAR INC

COM

–

64111Q·10·4

357a

0.00%

28,364

Sh.

12.59

Defined

#1, 2

Sole

–

NETSCOUT SYS INC

COM

–

64115T·10·4

13,464a

0.04%

480,528

Sh.

28.02

Defined

#1, 2

425,330

–

55,198

NEUROCRINE BIOSCIENCES INC

COM

–

64125C·10·9

17,333a

0.05%

154,067

Sh.

112.50

Defined

#1, 2

81,082

–

72,985

NEW ORIENTAL ED & TECHNOLOGY

SPON ADR

–

647581·20·6

12,367a

0.03%

211,227

Sh.

58.55

Defined

#1, 2

29,453

–

181,774

NEW YORK TIMES CO

CL A

–

650111·10·7

1,708a

0.00%

41,450

Sh.

41.20

Defined

#1, 2

Sole

–

NEWMARKET CORP

COM

–

651587·10·7

22,764a

0.06%

50,027

Sh.

455.04

Defined

#1, 2

32,347

–

17,680

NEWMONT CORP

COM

–

651639·10·6

19,490a

0.05%

527,465

Sh.

36.95

Defined

#1, 2

290,758

–

236,707

NEWS CORP NEW

CL A

–

65249B·10·9

3,105a

0.01%

154,806

Sh.

20.06

Defined

#1, 2

40,202

–

114,604

NEXTERA ENERGY INC

COM

–

65339F·10·1

10,661a

0.03%

186,095

Sh.

57.29

Defined

#1, 2

104,431

–

81,664

NIKE INC

CL B

–

654106·10·3

195,293a

0.52%

2,042,386

Sh.

95.62

Defined

#1, 2

1,489,403

–

552,983

NIO INC

SPON ADS

–

62914V·10·6

9,664a

0.03%

1,069,022

Sh.

9.04

Defined

#1, 2

94,616

–

974,406

NISOURCE INC

COM

–

65473P·10·5

1,749a

0.00%

70,878

Sh.

24.68

Defined

#1, 2

56,285

–

14,593

NNN REIT INC

COM

–

637417·10·6

7,397a

0.02%

209,301

Sh.

35.34

Defined

#1, 2

Sole

–

NOMAD FOODS LTD

USD ORD SHS

–

G6564A·10·5

3,387a

0.01%

222,527

Sh.

15.22

Defined

#1, 2

136,594

–

85,933

NORDSON CORP

COM

–

655663·10·2

1,299a

0.00%

5,821

Sh.

223.17

Defined

#1, 2

–

None

NORFOLK SOUTHN CORP

COM

–

655844·10·8

2,917a

0.01%

14,810

Sh.

196.93

Defined

#1, 2

3,685

–

11,125

NORTHERN TR CORP

COM

–

665859·10·4

1,125a

0.00%

16,197

Sh.

69.48

Defined

#1, 2

1,852

–

14,345

NORTHROP GRUMMAN CORP

COM

–

666807·10·2

21,372a

0.06%

48,552

Sh.

440.19

Defined

#1, 2

32,429

–

16,123

NU HLDGS LTD

ORD SHS CL A

–

G6683N·10·3

117,460a

0.31%

16,201,381

Sh.

7.25

Defined

#1, 2

13,352,902

–

2,848,479

NUCOR CORP

COM

–

670346·10·5

80,489a

0.22%

514,802

Sh.

156.35

Defined

#1, 2

217,981

–

296,821

NVE CORP

COM NEW

–

629445·20·6

170a

0.00%

2,069

Sh.

82.14

Defined

#1, 2

Sole

–

NVENT ELECTRIC PLC

SHS

–

G6700G·10·7

153a

0.00%

2,892

Sh.

52.99

Defined

#1, 2

–

None

NVIDIA CORPORATION

COM

–

67066G·10·4

925,589a

2.47%

2,127,840

Sh.

434.99

Defined

#1, 2

1,385,343

–

742,497

NVR INC

COM

–

62944T·10·5

106,642a

0.28%

17,883

Sh.

5,963.30

Defined

#1, 2

8,907

–

8,976

NXP SEMICONDUCTORS N V

COM

–

N6596X·10·9

49,485a

0.13%

247,523

Sh.

199.92

Defined

#1, 2

124,138

–

123,385

O-I GLASS INC

COM

–

67098H·10·4

910a

0.00%

54,414

Sh.

16.73

Defined

#1, 2

40,025

–

14,389

OCCIDENTAL PETE CORP

COM

–

674599·10·5

838a

0.00%

12,911

Sh.

64.88

Defined

#1, 2

–

None

OFFICE PPTYS INCOME TR

COM SHS BEN INT

–

67623C·10·9

277a

0.00%

67,554

Sh.

4.10

Defined

#1, 2

Sole

–

OKTA INC

CL A

–

679295·10·5

7,483a

0.02%

91,807

Sh.

81.51

Defined

#1, 2

39,571

–

52,236

OLD DOMINION FREIGHT LINE IN

COM

–

679580·10·0

3,821a

0.01%

9,339

Sh.

409.14

Defined

#1, 2

4,448

–

4,891

OLD REP INTL CORP

COM

–

680223·10·4

10,082a

0.03%

374,244

Sh.

26.94

Defined

#1, 2

235,352

–

138,892

OMNICOM GROUP INC

COM

–

681919·10·6

48,155a

0.13%

646,544

Sh.

74.48

Defined

#1, 2

287,525

–

359,019

ON SEMICONDUCTOR CORP

COM

–

682189·10·5

22,531a

0.06%

242,399

Sh.

92.95

Defined

#1, 2

147,392

–

95,007

ONEMAIN HLDGS INC

COM

–

68268W·10·3

3,399a

0.01%

84,791

Sh.

40.09

Defined

#1, 2

70,732

–

14,059

ONEOK INC NEW

COM

–

682680·10·3

38,006a

0.10%

599,174

Sh.

63.43

Defined

#1, 2

352,703

–

246,471

ORACLE CORP

COM

–

68389X·10·5

203,995a

0.55%

1,925,930

Sh.

105.92

Defined

#1, 2

1,105,557

–

820,373

OREILLY AUTOMOTIVE INC

COM

–

67103H·10·7

152,494a

0.41%

167,786

Sh.

908.86

Defined

#1, 2

73,676

–

94,110

OSI SYSTEMS INC

COM

–

671044·10·5

21,580a

0.06%

182,820

Sh.

118.04

Defined

#1, 2

81,528

–

101,292

OTIS WORLDWIDE CORP

COM

–

68902V·10·7

20,602a

0.06%

256,536

Sh.

80.31

Defined

#1, 2

130,470

–

126,066

OVINTIV INC

COM

–

69047Q·10·2

2,389a

0.01%

50,226

Sh.

47.57

Defined

#1, 2

39,906

–

10,320

OWENS CORNING NEW

COM

–

690742·10·1

44,473a

0.12%

326,022

Sh.

136.41

Defined

#1, 2

153,894

–

172,128

P T TELEKOMUNIKASI INDONESIA

SPONSORED ADR

–

715684·10·6

685a

0.00%

28,407

Sh.

24.10

Defined

#1, 2

–

None

PACCAR INC

COM

–

693718·10·8

131,843a

0.35%

1,550,730

Sh.

85.02

Defined

#1, 2

691,283

–

859,447

PACKAGING CORP AMER

COM

–

695156·10·9

1,581a

0.00%

10,299

Sh.

153.55

Defined

#1, 2

4,662

–

5,637

PAGSEGURO DIGITAL LTD

COM CL A

–

G68707·10·1

15,959a

0.04%

1,853,584

Sh.

8.61

Defined

#1, 2

1,823,000

–

30,584

PALANTIR TECHNOLOGIES INC

CL A

–

69608A·10·8

16,839a

0.05%

1,052,427

Sh.

16.00

Defined

#1, 2

262,449

–

789,978

PALO ALTO NETWORKS INC

COM

–

697435·10·5

132,558a

0.35%

565,425

Sh.

234.44

Defined

#1, 2

292,876

–

272,549

PAR PAC HOLDINGS INC

COM NEW

–

69888T·20·7

130a

0.00%

3,615

Sh.

35.94

Defined

#1, 2

–

None

PARAMOUNT GLOBAL

CLASS B COM

–

92556H·20·6

709a

0.00%

54,947

Sh.

12.90

Defined

#1, 2

32,740

–

22,207

PARKER-HANNIFIN CORP

COM

–

701094·10·4

6,706a

0.02%

17,215

Sh.

389.52

Defined

#1, 2

4,959

–

12,256

PATRIA INVESTMENTS LIMITED

COM CL A

–

G69451·10·5

5,637a

0.02%

386,652

Sh.

14.58

Defined

#1, 2

Sole

–

PAYCHEX INC

COM

–

704326·10·7

84,983a

0.23%

736,865

Sh.

115.33

Defined

#1, 2

348,752

–

388,113

PAYCOM SOFTWARE INC

COM

–

70432V·10·2

3,205a

0.01%

12,362

Sh.

259.27

Defined

#1, 2

5,717

–

6,645

PAYLOCITY HLDG CORP

COM

–

70438V·10·6

837a

0.00%

4,606

Sh.

181.70

Defined

#1, 2

2,313

–

2,293

PAYPAL HLDGS INC

COM

–

70450Y·10·3

65,577a

0.18%

1,121,745

Sh.

58.46

Defined

#1, 2

997,899

–

123,846

PBF ENERGY INC

CL A

–

69318G·10·6

368a

0.00%

6,882

Sh.

53.53

Defined

#1, 2

Sole

–

PDD HOLDINGS INC

SPONSORED ADS

–

722304·10·2

328,722a

0.88%

3,351,915

Sh.

98.07

Defined

#1, 2

1,551,735

–

1,800,180

PDF SOLUTIONS INC

COM

–

693282·10·5

132a

0.00%

4,083

Sh.

32.40

Defined

#1, 2

Sole

–

PENTAIR PLC

SHS

–

G7S00T104 ?

5,582a

0.01%

86,215

Sh.

64.75

Defined

#1, 2

28,792

–

57,423

PENUMBRA INC

COM

–

70975L·10·7

229a

0.00%

947

Sh.

241.91

Defined

#1, 2

527

–

420

PEPSICO INC

COM

–

713448·10·8

270,548a

0.72%

1,596,717

Sh.

169.44

Defined

#1, 2

821,871

–

774,846

PERDOCEO ED CORP

COM

–

71363P·10·6

5,713a

0.02%

334,079

Sh.

17.10

Defined

#1, 2

289,201

–

44,878

PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG

–

71654V·10·1

249,535a

0.67%

18,200,962

Sh.

13.71

Defined

#1, 2

10,396,478

–

7,804,484

PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR

–

71654V·40·8

94,353a

0.25%

6,294,419

Sh.

14.99

Defined

#1, 2

1,596,400

–

4,698,019

PFIZER INC

COM

–

717081·10·3

143,667a

0.38%

4,331,221

Sh.

33.17

Defined

#1, 2

2,541,325

–

1,789,896

PG&E CORP

COM

–

69331C·10·8

3,555a

0.01%

220,390

Sh.

16.13

Defined

#1, 2

155,183

–

65,207

PHILIP MORRIS INTL INC

COM

–

718172·10·9

5,708a

0.02%

61,656

Sh.

92.58

Defined

#1, 2

Sole

–

PHILLIPS 66

COM

–

718546·10·4

28,487a

0.08%

237,097

Sh.

120.15

Defined

#1, 2

86,869

–

150,228

PHOTRONICS INC

COM

–

719405·10·2

74a

0.00%

3,641

Sh.

20.21

Defined

#1, 2

Sole

–

PIEDMONT OFFICE REALTY TR IN

COM CL A

–

720190·20·6

1,720a

0.00%

306,014

Sh.

5.62

Defined

#1, 2

271,752

–

34,262

PINNACLE WEST CAP CORP

COM

–

723484·10·1

9,468a

0.03%

128,502

Sh.

73.68

Defined

#1, 2

109,560

–

18,942

PINTEREST INC

CL A

–

72352L·10·6

32,866a

0.09%

1,215,909

Sh.

27.03

Defined

#1, 2

737,627

–

478,282

PIONEER NAT RES CO

COM

–

723787·10·7

43,122a

0.12%

187,854

Sh.

229.55

Defined

#1, 2

86,830

–

101,024

PLAINS GP HLDGS L P

LTD PARTNR INT A

–

72651A·20·7

1,489a

0.00%

92,368

Sh.

16.12

Defined

#1, 2

Sole

–

PLAYTIKA HLDG CORP

COM

–

72815L·10·7

978a

0.00%

101,602

Sh.

9.63

Defined

#1, 2

Sole

–

PLDT INC

SPONSORED ADR

–

69344D·40·8

256a

0.00%

12,381

Sh.

20.66

Defined

#1, 2

12,195

–

186

PNC FINL SVCS GROUP INC

COM

–

693475·10·5

7,825a

0.02%

63,736

Sh.

122.77

Defined

#1, 2

39,841

–

23,895

PNM RES INC

COM

–

69349H·10·7

739a

0.00%

16,568

Sh.

44.61

Defined

#1, 2

Sole

–

POOL CORP

COM

–

73278L·10·5

1,152a

0.00%

3,235

Sh.

356.10

Defined

#1, 2

204

–

3,031

POSCO HOLDINGS INC

SPONSORED ADR

–

693483·10·9

7,988a

0.02%

77,933

Sh.

102.50

Defined

#1, 2

70,673

–

7,260

POST HLDGS INC

COM

–

737446·10·4

1,947a

0.01%

22,711

Sh.

85.74

Defined

#1, 2

–

None

POWER INTEGRATIONS INC

COM

–

739276·10·3

2,079a

0.01%

27,250

Sh.

76.31

Defined

#1, 2

26,351

–

899

PPG INDS INC

COM

–

693506·10·7

33,159a

0.09%

255,461

Sh.

129.80

Defined

#1, 2

160,024

–

95,437

PPL CORP

COM

–

69351T·10·6

8,145a

0.02%

345,714

Sh.

23.56

Defined

#1, 2

202,262

–

143,452

PREFERRED BK LOS ANGELES CA

COM NEW

–

740367·40·4

311a

0.00%

4,990

Sh.

62.25

Defined

#1, 2

Sole

–

PREMIER INC

CL A

–

74051N·10·2

3,191a

0.01%

148,399

Sh.

21.50

Defined

#1, 2

Sole

–

PRICE T ROWE GROUP INC

COM

–

74144T·10·8

21,124a

0.06%

201,435

Sh.

104.87

Defined

#1, 2

147,969

–

53,466

PRIMERICA INC

COM

–

74164M·10·8

9,787a

0.03%

50,445

Sh.

194.01

Defined

#1, 2

44,348

–

6,097

PRINCIPAL FINANCIAL GROUP IN

COM

–

74251V·10·2

1,839a

0.00%

25,510

Sh.

72.07

Defined

#1, 2

13,861

–

11,649

PROCORE TECHNOLOGIES INC

COM

–

74275K·10·8

79a

0.00%

1,202

Sh.

65.32

Defined

#1, 2

–

None

PROCTER AND GAMBLE CO

COM

–

742718·10·9

367,682a

0.98%

2,520,789

Sh.

145.86

Defined

#1, 2

1,572,329

–

948,460

PROG HOLDINGS INC

COM NPV

–

74319R·10·1

2,105a

0.01%

63,390

Sh.

33.21

Defined

#1, 2

51,744

–

11,646

PROGRESS SOFTWARE CORP

COM

–

743312·10·0

4,201a

0.01%

79,895

Sh.

52.58

Defined

#1, 2

70,612

–

9,283

PROGRESSIVE CORP

COM

–

743315·10·3

9,561a

0.03%

68,634

Sh.

139.30

Defined

#1, 2

38,012

–

30,622

PROLOGIS INC.

COM

–

74340W·10·3

53,919a

0.14%

480,522

Sh.

112.21

Defined

#1, 2

413,630

–

66,892

PRUDENTIAL FINL INC

COM

–

744320·10·2

11,430a

0.03%

120,453

Sh.

94.89

Defined

#1, 2

84,079

–

36,374

PTC INC

COM

–

69370C·10·0

5,917a

0.02%

41,765

Sh.

141.68

Defined

#1, 2

35,353

–

6,412

PUBLIC STORAGE

COM

–

74460D·10·9

6,473a

0.02%

24,562

Sh.

263.52

Defined

#1, 2

9,964

–

14,598

PUBLIC SVC ENTERPRISE GRP IN

COM

–

744573·10·6

23,764a

0.06%

417,571

Sh.

56.91

Defined

#1, 2

203,198

–

214,373

PULTE GROUP INC

COM

–

745867·10·1

91,758a

0.25%

1,239,135

Sh.

74.05

Defined

#1, 2

558,612

–

680,523

PURE STORAGE INC

CL A

–

74624M·10·2

1,089a

0.00%

30,582

Sh.

35.62

Defined

#1, 2

30,436

–

146

PVH CORPORATION

COM

–

693656·10·0

191a

0.00%

2,491

Sh.

76.51

Defined

#1, 2

Sole

–

Q2 HLDGS INC

COM

–

74736L·10·9

4,841a

0.01%

150,000

Sh.

32.27

Defined

#1, 2

Sole

–

QIFU TECHNOLOGY INC

AMERICAN DEP

–

88557W·10·1

4,094a

0.01%

266,536

Sh.

15.36

Defined

#1, 2

172,108

–

94,428

QORVO INC

COM

–

74736K·10·1

23,184a

0.06%

242,836

Sh.

95.47

Defined

#1, 2

113,063

–

129,773

QUALCOMM INC

COM

–

747525·10·3

59,130a

0.16%

532,415

Sh.

111.06

Defined

#1, 2

228,411

–

304,004

QUALYS INC

COM

–

74758T·30·3

10,969a

0.03%

71,902

Sh.

152.55

Defined

#1, 2

71,082

–

820

QUANTA SVCS INC

COM

–

74762E·10·2

44,204a

0.12%

236,299

Sh.

187.07

Defined

#1, 2

139,300

–

96,999

QUANTERIX CORP

COM

–

74766Q·10·1

67a

0.00%

2,470

Sh.

27.14

Defined

#1, 2

–

None

QUEST DIAGNOSTICS INC

COM

–

74834L·10·0

61,606a

0.16%

505,551

Sh.

121.86

Defined

#1, 2

284,641

–

220,910

RADIAN GROUP INC

COM

–

750236·10·1

42,556a

0.11%

1,694,765

Sh.

25.11

Defined

#1, 2

1,108,889

–

585,876

RADWARE LTD

ORD

–

M81873·10·7

209a

0.00%

12,365

Sh.

16.92

Defined

#1, 2

Sole

–

RALPH LAUREN CORP

CL A

–

751212·10·1

536a

0.00%

4,614

Sh.

116.09

Defined

#1, 2

–

None

RAMBUS INC DEL

COM

–

750917·10·6

401a

0.00%

7,187

Sh.

55.79

Defined

#1, 2

Sole

–

RAYMOND JAMES FINL INC

COM

–

754730·10·9

175a

0.00%

1,745

Sh.

100.43

Defined

#1, 2

–

None

RAYONIER INC

COM

–

754907·10·3

3,700a

0.01%

130,000

Sh.

28.46

Defined

#1, 2

Sole

–

RE MAX HLDGS INC

CL A

–

75524W·10·8

696a

0.00%

53,798

Sh.

12.94

Defined

#1, 2

Sole

–

REALTY INCOME CORP

COM

–

756109·10·4

5,791a

0.02%

115,957

Sh.

49.94

Defined

#1, 2

3,099

–

112,858

REGAL REXNORD CORPORATION

COM

–

758750·10·3

3,404a

0.01%

23,826

Sh.

142.88

Defined

#1, 2

14,913

–

8,913

REGENCY CTRS CORP

COM

–

758849·10·3

7,695a

0.02%

129,462

Sh.

59.44

Defined

#1, 2

56,418

–

73,044

REGENERON PHARMACEUTICALS

COM

–

75886F·10·7

95,079a

0.25%

115,533

Sh.

822.96

Defined

#1, 2

55,930

–

59,603

REGIONS FINANCIAL CORP NEW

COM

–

7591EP·10·0

3,686a

0.01%

214,313

Sh.

17.20

Defined

#1, 2

155,209

–

59,104

REINSURANCE GRP OF AMERICA I

COM NEW

–

759351·60·4

13,556a

0.04%

93,367

Sh.

145.19

Defined

#1, 2

56,265

–

37,102

RELIANCE STEEL & ALUMINUM CO

COM

–

759509·10·2

72,590a

0.19%

276,818

Sh.

262.23

Defined

#1, 2

140,346

–

136,472

REMITLY GLOBAL INC

COM

–

75960P·10·4

12,131a

0.03%

481,000

Sh.

25.22

Defined

#1, 2

Sole

–

REPLIGEN CORP

COM

–

759916·10·9

170a

0.00%

1,070

Sh.

159.01

Defined

#1, 2

–

None

REPUBLIC SVCS INC

COM

–

760759·10·0

62,489a

0.17%

438,489

Sh.

142.51

Defined

#1, 2

260,321

–

178,168

RESMED INC

COM

–

761152·10·7

1,248a

0.00%

8,442

Sh.

147.87

Defined

#1, 2

1,252

–

7,190

REVVITY INC

COM

–

714046·10·9

461a

0.00%

4,168

Sh.

110.70

Defined

#1, 2

1,608

–

2,560

REXFORD INDL RLTY INC

COM

–

76169C·10·0

7,205a

0.02%

146,000

Sh.

49.35

Defined

#1, 2

Sole

–

RIVIAN AUTOMOTIVE INC

COM CL A

–

76954A·10·3

346a

0.00%

14,234

Sh.

24.28

Defined

#1, 2

9,080

–

5,154

RLI CORP

COM

–

749607·10·7

138a

0.00%

1,013

Sh.

135.89

Defined

#1, 2

Sole

–

RMR GROUP INC

CL A

–

74967R·10·6

516a

0.00%

21,041

Sh.

24.52

Defined

#1, 2

18,919

–

2,122

ROBERT HALF INC.

COM

–

770323·10·3

24,874a

0.07%

339,431

Sh.

73.28

Defined

#1, 2

113,511

–

225,920

ROBINHOOD MKTS INC

COM CL A

–

770700·10·2

231a

0.00%

23,586

Sh.

9.81

Defined

#1, 2

Sole

–

ROBLOX CORP

CL A

–

771049·10·3

672a

0.00%

23,204

Sh.

28.96

Defined

#1, 2

22,500

–

704

ROCKWELL AUTOMATION INC

COM

–

773903·10·9

41,174a

0.11%

144,029

Sh.

285.87

Defined

#1, 2

80,415

–

63,614

ROKU INC

COM CL A

–

77543R·10·2

1,053a

0.00%

14,924

Sh.

70.59

Defined

#1, 2

14,745

–

179

ROLLINS INC

COM

–

775711·10·4

6,731a

0.02%

180,307

Sh.

37.33

Defined

#1, 2

86,191

–

94,116

ROPER TECHNOLOGIES INC

COM

–

776696·10·6

56,305a

0.15%

116,266

Sh.

484.28

Defined

#1, 2

80,503

–

35,763

ROSS STORES INC

COM

–

778296·10·3

4,211a

0.01%

37,280

Sh.

112.95

Defined

#1, 2

9,789

–

27,491

ROYAL CARIBBEAN GROUP

COM

–

V7780T·10·3

8,286a

0.02%

89,930

Sh.

92.14

Defined

#1, 2

47,700

–

42,230

ROYALTY PHARMA PLC

SHS CLASS A

–

G7709Q·10·4

222a

0.00%

8,196

Sh.

27.14

Defined

#1, 2

7,259

–

937

RPM INTL INC

COM

–

749685·10·3

1,081a

0.00%

11,398

Sh.

94.81

Defined

#1, 2

6,818

–

4,580

RTX CORPORATION

COM

–

75513E·10·1

21,507a

0.06%

298,830

Sh.

71.97

Defined

#1, 2

221,609

–

77,221

S & T BANCORP INC

COM

–

783859·10·1

206a

0.00%

7,600

Sh.

27.08

Defined

#1, 2

Sole

–

S&P GLOBAL INC

COM

–

78409V·10·4

147,213a

0.39%

402,871

Sh.

365.41

Defined

#1, 2

342,265

–

60,606

SAFETY INS GROUP INC

COM

–

78648T·10·0

3,854a

0.01%

56,525

Sh.

68.19

Defined

#1, 2

47,792

–

8,733

SALESFORCE INC

COM

–

79466L·30·2

195,441a

0.52%

963,806

Sh.

202.78

Defined

#1, 2

568,519

–

395,287

SANFILIPPO JOHN B & SON INC

COM

–

800422·10·7

100a

0.00%

1,009

Sh.

98.80

Defined

#1, 2

Sole

–

SANMINA CORPORATION

COM

–

801056·10·2

24,843a

0.07%

457,684

Sh.

54.28

Defined

#1, 2

299,642

–

158,042

SAPIENS INTL CORP N V

SHS

–

G7T16G103 ?

7,108a

0.02%

250,000

Sh.

28.43

Defined

#1, 2

Sole

–

SBA COMMUNICATIONS CORP NEW

CL A

–

78410G·10·4

8,313a

0.02%

41,532

Sh.

200.17

Defined

#1, 2

19,181

–

22,351

SCHLUMBERGER LTD

COM STK

–

806857·10·8

173,442a

0.46%

2,974,987

Sh.

58.30

Defined

#1, 2

2,382,652

–

592,335

SCHNEIDER NATIONAL INC

CL B

–

80689H·10·2

526a

0.00%

18,999

Sh.

27.69

Defined

#1, 2

8,232

–

10,767

SCHWAB CHARLES CORP

COM

–

808513·10·5

7,196a

0.02%

131,076

Sh.

54.90

Defined

#1, 2

42,346

–

88,730

SCIENCE APPLICATIONS INTL CO

COM

–

808625·10·7

5,256a

0.01%

49,798

Sh.

105.54

Defined

#1, 2

42,067

–

7,731

SEA LTD

SPONSORD ADS

–

81141R·10·0

13,722a

0.04%

312,223

Sh.

43.95

Defined

#1, 2

229,088

–

83,135

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

–

G7997R·10·3

16,810a

0.04%

254,883

Sh.

65.95

Defined

#1, 2

137,897

–

116,986

SEAGEN INC

COM

–

81181C·10·4

7,760a

0.02%

36,576

Sh.

212.15

Defined

#1, 2

25,183

–

11,393

SEALED AIR CORP NEW

COM

–

81211K·10·0

388a

0.00%

11,797

Sh.

32.86

Defined

#1, 2

10,816

–

981

SEI INVTS CO

COM

–

784117·10·3

4,424a

0.01%

73,456

Sh.

60.23

Defined

#1, 2

9,775

–

63,681

SEMPRA

COM

–

816851·10·9

17,378a

0.05%

255,444

Sh.

68.03

Defined

#1, 2

175,872

–

79,572

SENSATA TECHNOLOGIES HLDG PL

SHS

–

G8060N·10·2

12,002a

0.03%

317,345

Sh.

37.82

Defined

#1, 2

149,226

–

168,119

SENSIENT TECHNOLOGIES CORP

COM

–

81725T·10·0

332a

0.00%

5,674

Sh.

58.48

Defined

#1, 2

–

None

SERVICENOW INC

COM

–

81762P·10·2

67,010a

0.18%

119,883

Sh.

558.96

Defined

#1, 2

60,868

–

59,015

SHERWIN WILLIAMS CO

COM

–

824348·10·6

11,957a

0.03%

46,880

Sh.

255.05

Defined

#1, 2

28,008

–

18,872

SHOALS TECHNOLOGIES GROUP IN

CL A

–

82489W·10·7

104a

0.00%

5,704

Sh.

18.25

Defined

#1, 2

–

None

SHOPIFY INC

CL A

–

82509L·10·7

10,914a

0.03%

200,000

Sh.

54.57

Defined

#1, 2

175,000

–

25,000

SHUTTERSTOCK INC

COM

–

825690·10·0

83a

0.00%

2,171

Sh.

38.05

Defined

#1, 2

–

None

SILICON MOTION TECHNOLOGY CO

SPONSORED ADR

–

82706C·10·8

1,728a

0.00%

33,726

Sh.

51.25

Defined

#1, 2

12,314

–

21,412

SIMON PPTY GROUP INC NEW

COM

–

828806·10·9

25,091a

0.07%

232,257

Sh.

108.03

Defined

#1, 2

167,130

–

65,127

SIMPSON MFG INC

COM

–

829073·10·5

98a

0.00%

656

Sh.

149.81

Defined

#1, 2

Sole

–

SINCLAIR INC

CL A

–

829242·10·6

431a

0.00%

38,428

Sh.

11.22

Defined

#1, 2

24,860

–

13,568

SK TELECOM LTD

SPONSORED ADR

–

78440P·30·6

35,165a

0.09%

1,638,616

Sh.

21.46

Defined

#1, 2

1,319,587

–

319,029

SKYWORKS SOLUTIONS INC

COM

–

83088M·10·2

15,888a

0.04%

161,155

Sh.

98.59

Defined

#1, 2

38,152

–

123,003

SLM CORP

COM

–

78442P·10·6

182a

0.00%

13,384

Sh.

13.62

Defined

#1, 2

Sole

–

SMARTSHEET INC

COM CL A

–

83200N·10·3

119a

0.00%

2,953

Sh.

40.46

Defined

#1, 2

Sole

–

SMITH A O CORP

COM

–

831865·20·9

7,804a

0.02%

118,013

Sh.

66.13

Defined

#1, 2

49,102

–

68,911

SMUCKER J M CO

COM NEW

–

832696·40·5

67,687a

0.18%

550,706

Sh.

122.91

Defined

#1, 2

292,197

–

258,509

SNAP INC

CL A

–

83304A·10·6

2,336a

0.01%

262,199

Sh.

8.91

Defined

#1, 2

117,537

–

144,662

SNAP ON INC

COM

–

833034·10·1

58,893a

0.16%

230,897

Sh.

255.06

Defined

#1, 2

99,398

–

131,499

SNOWFLAKE INC

CL A

–

833445·10·9

1,868a

0.00%

12,227

Sh.

152.77

Defined

#1, 2

5,649

–

6,578

SOCIEDAD QUIMICA Y MINERA DE

SPON ADR SER B

–

833635·10·5

9,654a

0.03%

161,790

Sh.

59.67

Defined

#1, 2

30,723

–

131,067

SOLAREDGE TECHNOLOGIES INC

COM

–

83417M·10·4

4,172a

0.01%

32,217

Sh.

129.51

Defined

#1, 2

27,956

–

4,261

SOUTHERN CO

COM

–

842587·10·7

8,864a

0.02%

136,961

Sh.

64.72

Defined

#1, 2

106,048

–

30,913

SOUTHERN COPPER CORP

COM

–

84265V·10·5

7,248a

0.02%

96,271

Sh.

75.29

Defined

#1, 2

33,818

–

62,453

SPLUNK INC

COM

–

848637·10·4

65,064a

0.17%

444,884

Sh.

146.25

Defined

#1, 2

208,292

–

236,592

SPOTIFY TECHNOLOGY S A

SHS

–

L8681T·10·2

763a

0.00%

4,936

Sh.

154.64

Defined

#1, 2

4,740

–

196

SPRINKLR INC

CL A

–

85208T·10·7

187a

0.00%

13,493

Sh.

13.84

Defined

#1, 2

–

None

SPROUTS FMRS MKT INC

COM

–

85208M·10·2

5,062a

0.01%

118,271

Sh.

42.80

Defined

#1, 2

113,688

–

4,583

SPS COMM INC

COM

–

78463M·10·7

576a

0.00%

3,377

Sh.

170.61

Defined

#1, 2

1,883

–

1,494

SQUARESPACE INC

CLASS A

–

85225A·10·7

338a

0.00%

11,678

Sh.

28.97

Defined

#1, 2

Sole

–

SS&C TECHNOLOGIES HLDGS INC

COM

–

78467J·10·0

24,840a

0.07%

472,779

Sh.

52.54

Defined

#1, 2

445,749

–

27,030

STANLEY BLACK & DECKER INC

COM

–

854502·10·1

2,621a

0.01%

31,362

Sh.

83.58

Defined

#1, 2

17,137

–

14,225

STAR BULK CARRIERS CORP.

SHS PAR

–

Y8162K·20·4

20a

0.00%

1,037

Sh.

19.28

Defined

#1, 2

–

None

STARBUCKS CORP

COM

–

855244·10·9

10,835a

0.03%

118,715

Sh.

91.27

Defined

#1, 2

59,778

–

58,937

STATE STR CORP

COM

–

857477·10·3

48,643a

0.13%

726,442

Sh.

66.96

Defined

#1, 2

427,289

–

299,153

STEEL DYNAMICS INC

COM

–

858119·10·0

70,643a

0.19%

658,860

Sh.

107.22

Defined

#1, 2

310,058

–

348,802

STEELCASE INC

CL A

–

858155·20·3

512a

0.00%

45,840

Sh.

11.17

Defined

#1, 2

32,082

–

13,758

STERIS PLC

SHS USD

–

G8473T·10·0

167a

0.00%

761

Sh.

219.42

Defined

#1, 2

391

–

370

STMICROELECTRONICS N V

NY REGISTRY

–

861012·10·2

135a

0.00%

3,138

Sh.

43.16

Defined

#1, 2

–

None

STONECO LTD

COM CL A

–

G85158·10·6

31,684a

0.08%

2,969,463

Sh.

10.67

Defined

#1, 2

2,391,437

–

578,026

STRYKER CORPORATION

COM

–

863667·10·1

36,767a

0.10%

134,544

Sh.

273.27

Defined

#1, 2

62,099

–

72,445

STURM RUGER & CO INC

COM

–

864159·10·8

8,516a

0.02%

163,393

Sh.

52.12

Defined

#1, 2

104,074

–

59,319

SUPER MICRO COMPUTER INC

COM

–

86800U·10·4

6,868a

0.02%

25,046

Sh.

274.22

Defined

#1, 2

10,262

–

14,784

SYNCHRONY FINANCIAL

COM

–

87165B·10·3

64,259a

0.17%

2,102,038

Sh.

30.57

Defined

#1, 2

1,041,042

–

1,060,996

SYNOPSYS INC

COM

–

871607·10·7

128,668a

0.34%

280,340

Sh.

458.97

Defined

#1, 2

122,781

–

157,559

SYSCO CORP

COM

–

871829·10·7

4,520a

0.01%

68,438

Sh.

66.05

Defined

#1, 2

12,094

–

56,344

T-MOBILE US INC

COM

–

872590·10·4

12,809a

0.03%

91,457

Sh.

140.05

Defined

#1, 2

43,880

–

47,577

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

874039·10·0

44,578a

0.12%

512,985

Sh.

86.90

Defined

#1, 2

304,830

–

208,155

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

874054·10·9

3,819a

0.01%

27,205

Sh.

140.39

Defined

#1, 2

15,282

–

11,923

TAPESTRY INC

COM

–

876030·10·7

791a

0.00%

27,516

Sh.

28.75

Defined

#1, 2

–

None

TARGA RES CORP

COM

–

87612G·10·1

3,979a

0.01%

46,414

Sh.

85.72

Defined

#1, 2

30,077

–

16,337

TARGET CORP

COM

–

87612E·10·6

6,225a

0.02%

56,298

Sh.

110.57

Defined

#1, 2

22,461

–

33,837

TAYLOR MORRISON HOME CORP

COM

–

87724P·10·6

4,233a

0.01%

99,348

Sh.

42.61

Defined

#1, 2

78,002

–

21,346

TE CONNECTIVITY LTD

SHS

–

H84989·10·4

8,823a

0.02%

71,423

Sh.

123.53

Defined

#1, 2

33,904

–

37,519

TEEKAY TANKERS LTD

CL A

–

Y8565N·30·0

371a

0.00%

8,914

Sh.

41.63

Defined

#1, 2

Sole

–

TEGNA INC

COM

–

87901J·10·5

1,282a

0.00%

88,000

Sh.

14.57

Defined

#1, 2

Sole

–

TELADOC HEALTH INC

COM

–

87918A·10·5

8,437a

0.02%

453,861

Sh.

18.59

Defined

#1, 2

353,060

–

100,801

TELEFLEX INCORPORATED

COM

–

879369·10·6

0.00%

Sh.

196.44

Defined

#1, 2

–

None

TELEFONICA BRASIL SA

NEW ADR

–

87936R·20·5

119,637a

0.32%

13,992,613

Sh.

8.55

Defined

#1, 2

9,393,472

–

4,599,141

TENCENT MUSIC ENTMT GROUP

SPON ADS

–

88034P·10·9

14,107a

0.04%

2,211,124

Sh.

6.38

Defined

#1, 2

1,416,869

–

794,255

TERADATA CORP DEL

COM

–

88076W·10·3

764a

0.00%

16,960

Sh.

45.02

Defined

#1, 2

Sole

–

TERADYNE INC

COM

–

880770·10·2

4,792a

0.01%

47,700

Sh.

100.46

Defined

#1, 2

43,594

–

4,106

TERNIUM SA

SPONSORED ADS

–

880890·10·8

15,563a

0.04%

390,057

Sh.

39.90

Defined

#1, 2

320,057

–

70,000

TESLA INC

COM

–

88160R·10·1

321,055a

0.86%

1,283,092

Sh.

250.22

Defined

#1, 2

874,053

–

409,039

TETRA TECH INC NEW

COM

–

88162G·10·3

5,469a

0.01%

35,971

Sh.

152.03

Defined

#1, 2

35,153

–

818

TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

–

881624·20·9

771a

0.00%

75,560

Sh.

10.20

Defined

#1, 2

51,421

–

24,139

TEXAS INSTRS INC

COM

–

882508·10·4

17,580a

0.05%

110,559

Sh.

159.01

Defined

#1, 2

39,347

–

71,212

TEXAS PACIFIC LAND CORPORATI

COM

–

88262P·10·2

1,306a

0.00%

716

Sh.

1,823.56

Defined

#1, 2

–

None

TEXTRON INC

COM

–

883203·10·1

29,814a

0.08%

381,545

Sh.

78.14

Defined

#1, 2

300,427

–

81,118

THE CIGNA GROUP

COM

–

125523·10·0

136,049a

0.36%

475,581

Sh.

286.07

Defined

#1, 2

238,908

–

236,673

THE TRADE DESK INC

COM CL A

–

88339J·10·5

16,213a

0.04%

207,465

Sh.

78.15

Defined

#1, 2

23,517

–

183,948

THERMO FISHER SCIENTIFIC INC

COM

–

883556·10·2

222,101a

0.59%

438,787

Sh.

506.17

Defined

#1, 2

322,659

–

116,128

TIM S A

SPONSORED ADR

–

88706T·10·8

26,611a

0.07%

1,785,985

Sh.

14.90

Defined

#1, 2

858,513

–

927,472

TJX COS INC NEW

COM

–

872540·10·9

15,719a

0.04%

176,852

Sh.

88.88

Defined

#1, 2

63,129

–

113,723

TOAST INC

CL A

–

888787·10·8

16a

0.00%

847

Sh.

18.73

Defined

#1, 2

–

None

TOLL BROTHERS INC

COM

–

889478·10·3

27,247a

0.07%

368,408

Sh.

73.96

Defined

#1, 2

189,739

–

178,669

TOPBUILD CORP

COM

–

89055F·10·3

28,737a

0.08%

114,217

Sh.

251.60

Defined

#1, 2

71,267

–

42,950

TORO CO

COM

–

891092·10·8

546a

0.00%

6,572

Sh.

83.10

Defined

#1, 2

5,098

–

1,474

TRACTOR SUPPLY CO

COM

–

892356·10·6

3,743a

0.01%

18,434

Sh.

203.05

Defined

#1, 2

1,311

–

17,123

TRADEWEB MKTS INC

CL A

–

892672·10·6

25,030a

0.07%

312,094

Sh.

80.20

Defined

#1, 2

290,540

–

21,554

TRANE TECHNOLOGIES PLC

SHS

–

G8994E·10·3

287,234a

0.77%

1,415,573

Sh.

202.91

Defined

#1, 2

948,074

–

467,499

TRANSDIGM GROUP INC

COM

–

893641·10·0

7,490a

0.02%

8,883

Sh.

843.13

Defined

#1, 2

3,457

–

5,426

TRANSUNION

COM

–

89400J·10·7

3,510a

0.01%

48,896

Sh.

71.79

Defined

#1, 2

34,279

–

14,617

TRAVELERS COMPANIES INC

COM

–

89417E·10·9

51,747a

0.14%

316,865

Sh.

163.31

Defined

#1, 2

177,192

–

139,673

TRI POINTE HOMES INC

COM

–

87265H·10·9

21,899a

0.06%

800,710

Sh.

27.35

Defined

#1, 2

432,811

–

367,899

TRIMBLE INC

COM

–

896239·10·0

2,197a

0.01%

40,782

Sh.

53.86

Defined

#1, 2

18,850

–

21,932

TRINET GROUP INC

COM

–

896288·10·7

786a

0.00%

6,751

Sh.

116.48

Defined

#1, 2

6,696

–

TRIP COM GROUP LTD

ADS

–

89677Q·10·7

48,993a

0.13%

1,401,004

Sh.

34.97

Defined

#1, 2

266,239

–

1,134,765

TRUEBLUE INC

COM

–

89785X·10·1

72a

0.00%

4,928

Sh.

14.67

Defined

#1, 2

Sole

–

TRUIST FINL CORP

COM

–

89832Q·10·9

9,965a

0.03%

348,299

Sh.

28.61

Defined

#1, 2

87,331

–

260,968

TTM TECHNOLOGIES INC

COM

–

87305R·10·9

209a

0.00%

16,201

Sh.

12.88

Defined

#1, 2

–

None

TWILIO INC

CL A

–

90138F·10·2

69a

0.00%

1,172

Sh.

58.53

Defined

#1, 2

865

–

307

TYLER TECHNOLOGIES INC

COM

–

902252·10·5

1,461a

0.00%

3,783

Sh.

386.14

Defined

#1, 2

–

None

U HAUL HOLDING COMPANY

COM SER N

–

023586·50·6

779a

0.00%

14,871

Sh.

52.39

Defined

#1, 2

12,477

–

2,394

UBER TECHNOLOGIES INC

COM

–

90353T·10·0

47,615a

0.13%

1,035,331

Sh.

45.99

Defined

#1, 2

546,964

–

488,367

UDR INC

COM

–

902653·10·4

87a

0.00%

2,442

Sh.

35.67

Defined

#1, 2

–

None

UFP TECHNOLOGIES INC

COM

–

902673·10·2

0.00%

Sh.

161.47

Defined

#1, 2

–

None

UIPATH INC

CL A

–

90364P·10·5

5,693a

0.02%

332,715

Sh.

17.11

Defined

#1, 2

112,097

–

220,618

ULTA BEAUTY INC

COM

–

90384S·30·3

8,423a

0.02%

21,087

Sh.

399.45

Defined

#1, 2

5,975

–

15,112

UNION PAC CORP

COM

–

907818·10·8

13,022a

0.03%

63,947

Sh.

203.63

Defined

#1, 2

22,226

–

41,721

UNITED PARCEL SERVICE INC

CL B

–

911312·10·6

32,750a

0.09%

210,108

Sh.

155.87

Defined

#1, 2

179,881

–

30,227

UNITED RENTALS INC

COM

–

911363·10·9

4,568a

0.01%

10,275

Sh.

444.57

Defined

#1, 2

1,740

–

8,535

UNITED THERAPEUTICS CORP DEL

COM

–

91307C·10·2

19,662a

0.05%

87,048

Sh.

225.87

Defined

#1, 2

58,892

–

28,156

UNITEDHEALTH GROUP INC

COM

–

91324P·10·2

453,770a

1.21%

899,999

Sh.

504.19

Defined

#1, 2

662,107

–

237,892

UNITY SOFTWARE INC

COM

–

91332U·10·1

13a

0.00%

411

Sh.

31.39

Defined

#1, 2

–

None

UNIVERSAL HLTH SVCS INC

CL B

–

913903·10·0

4,204a

0.01%

33,440

Sh.

125.73

Defined

#1, 2

11,847

–

21,593

UNUM GROUP

COM

–

91529Y·10·6

21,258a

0.06%

432,155

Sh.

49.19

Defined

#1, 2

259,778

–

172,377

UPSTART HLDGS INC

COM

–

91680M·10·7

1,637a

0.00%

57,356

Sh.

28.54

Defined

#1, 2

Sole

–

US BANCORP DEL

COM NEW

–

902973·30·4

1,718a

0.00%

51,961

Sh.

33.06

Defined

#1, 2

10,203

–

41,758

US FOODS HLDG CORP

COM

–

912008·10·9

1,185a

0.00%

29,851

Sh.

39.70

Defined

#1, 2

24,989

–

4,862

USANA HEALTH SCIENCES INC

COM

–

90328M·10·7

1,396a

0.00%

23,819

Sh.

58.61

Defined

#1, 2

23,757

–

V F CORP

COM

–

918204·10·8

125a

0.00%

7,049

Sh.

17.67

Defined

#1, 2

1,806

–

5,243

VAIL RESORTS INC

COM

–

91879Q·10·9

1,714a

0.00%

7,724

Sh.

221.89

Defined

#1, 2

3,107

–

4,617

VALE S A

SPONSORED ADS

–

91912E·10·5

45,597a

0.12%

3,402,735

Sh.

13.40

Defined

#1, 2

868,269

–

2,534,466

VALERO ENERGY CORP

COM

–

91913Y·10·0

67,712a

0.18%

477,822

Sh.

141.71

Defined

#1, 2

233,863

–

243,959

VALMONT INDS INC

COM

–

920253·10·1

301a

0.00%

1,252

Sh.

240.21

Defined

#1, 2

–

None

VANDA PHARMACEUTICALS INC

COM

–

921659·10·8

214a

0.00%

49,550

Sh.

4.32

Defined

#1, 2

19,256

–

30,294

VECTOR GROUP LTD

COM

–

92240M·10·8

223a

0.00%

20,978

Sh.

10.64

Defined

#1, 2

Sole

–

VEEVA SYS INC

CL A COM

–

922475·10·8

31,606a

0.08%

155,352

Sh.

203.45

Defined

#1, 2

81,854

–

73,498

VENTAS INC

COM

–

92276F·10·0

5,947a

0.02%

141,156

Sh.

42.13

Defined

#1, 2

95,600

–

45,556

VERADIGM INC

COM

–

01988P·10·8

1,872a

0.01%

142,489

Sh.

13.14

Defined

#1, 2

136,375

–

6,114

VERISIGN INC

COM

–

92343E·10·2

49,248a

0.13%

243,166

Sh.

202.53

Defined

#1, 2

100,965

–

142,201

VERISK ANALYTICS INC

COM

–

92345Y·10·6

67,991a

0.18%

287,805

Sh.

236.24

Defined

#1, 2

171,130

–

116,675

VERIZON COMMUNICATIONS INC

COM

–

92343V·10·4

68,772a

0.18%

2,121,951

Sh.

32.41

Defined

#1, 2

1,335,308

–

786,643

VERTEX PHARMACEUTICALS INC

COM

–

92532F·10·0

150,550a

0.40%

432,937

Sh.

347.74

Defined

#1, 2

211,790

–

221,147

VERTIV HOLDINGS CO

COM CL A

–

92537N·10·8

159a

0.00%

4,286

Sh.

37.20

Defined

#1, 2

–

None

VIATRIS INC

COM

–

92556V·10·6

12,529a

0.03%

1,270,706

Sh.

9.86

Defined

#1, 2

715,974

–

554,732

VICI PPTYS INC

COM

–

925652·10·9

13,370a

0.04%

459,442

Sh.

29.10

Defined

#1, 2

146,966

–

312,476

VICTORIAS SECRET AND CO

COMMON STOCK

–

926400·10·2

–a

0.00%

Sh.

17.00

Defined

#1, 2

Sole

–

VIPSHOP HLDGS LTD

SPONSORED ADS

–

92837L·10·9

12,236a

0.03%

402,616

Sh.

30.39

Defined

#1, 2

305,682

–

96,934

VISTA OUTDOOR INC

COM

–

928377·10·0

495a

0.00%

14,940

Sh.

33.12

Defined

#1, 2

Sole

–

VISTRA CORP

COM

–

92840M·10·2

2,346a

0.01%

70,717

Sh.

33.18

Defined

#1, 2

57,534

–

13,183

VMWARE INC

CL A COM

–

928563·40·2

12,109a

0.03%

72,733

Sh.

166.48

Defined

#1, 2

43,868

–

28,865

VONTIER CORPORATION

COM

–

928881·10·1

1,429a

0.00%

46,218

Sh.

30.92

Defined

#1, 2

27,088

–

19,130

VOYA FINANCIAL INC

COM

–

929089·10·0

18,918a

0.05%

284,700

Sh.

66.45

Defined

#1, 2

269,990

–

14,710

VULCAN MATLS CO

COM

–

929160·10·9

23,105a

0.06%

114,370

Sh.

202.02

Defined

#1, 2

38,561

–

75,809

WABTEC

COM

–

929740·10·8

17,202a

0.05%

161,873

Sh.

106.27

Defined

#1, 2

91,317

–

70,556

WAFD INC

COM

–

938824·10·9

7,260a

0.02%

283,373

Sh.

25.62

Defined

#1, 2

246,551

–

36,822

WALGREENS BOOTS ALLIANCE INC

COM

–

931427·10·8

5,219a

0.01%

234,668

Sh.

22.24

Defined

#1, 2

65,894

–

168,774

WALMART INC

COM

–

931142·10·3

56,090a

0.15%

350,714

Sh.

159.93

Defined

#1, 2

237,409

–

113,305

WARNER BROS DISCOVERY INC

COM SER A

–

934423·10·4

4,925a

0.01%

453,481

Sh.

10.86

Defined

#1, 2

260,513

–

192,968

WASTE CONNECTIONS INC

COM

–

94106B·10·1

25,311a

0.07%

188,469

Sh.

134.30

Defined

#1, 2

133,515

–

54,954

WASTE MGMT INC DEL

COM

–

94106L·10·9

8,297a

0.02%

54,429

Sh.

152.44

Defined

#1, 2

45,542

–

8,887

WATERS CORP

COM

–

941848·10·3

4,604a

0.01%

16,789

Sh.

274.21

Defined

#1, 2

7,489

–

9,300

WATERSTONE FINL INC MD

COM

–

94188P·10·1

131a

0.00%

12,001

Sh.

10.95

Defined

#1, 2

Sole

–

WATSCO INC

COM

–

942622·20·0

19a

0.00%

Sh.

377.73

Defined

#1, 2

–

None

WATTS WATER TECHNOLOGIES INC

CL A

–

942749·10·2

395a

0.00%

2,285

Sh.

172.82

Defined

#1, 2

Sole

–

WEATHERFORD INTL PLC

ORD SHS

–

G48833·11·8

1,179a

0.00%

13,052

Sh.

90.33

Defined

#1, 2

12,018

–

1,034

WEBSTER FINL CORP

COM

–

947890·10·9

215a

0.00%

5,342

Sh.

40.31

Defined

#1, 2

885

–

4,457

WEC ENERGY GROUP INC

COM

–

92939U·10·6

3,110a

0.01%

38,607

Sh.

80.55

Defined

#1, 2

31,029

–

7,578

WEIBO CORP

SPONSORED ADR

–

948596·10·1

4,421a

0.01%

352,584

Sh.

12.54

Defined

#1, 2

255,400

–

97,184

WEIS MKTS INC

COM

–

948849·10·4

2,767a

0.01%

43,915

Sh.

63.00

Defined

#1, 2

7,604

–

36,311

WELLS FARGO CO NEW

COM

–

949746·10·1

9,671a

0.03%

236,692

Sh.

40.86

Defined

#1, 2

171,516

–

65,176

WELLTOWER INC

COM

–

95040Q·10·4

4,541a

0.01%

55,436

Sh.

81.92

Defined

#1, 2

8,502

–

46,934

WEST PHARMACEUTICAL SVSC INC

COM

–

955306·10·5

3,679a

0.01%

9,806

Sh.

375.21

Defined

#1, 2

7,089

–

2,717

WESTERN DIGITAL CORP.

COM

–

958102·10·5

813a

0.00%

17,809

Sh.

45.63

Defined

#1, 2

16,748

–

1,061

WESTERN UN CO

COM

–

959802·10·9

19,365a

0.05%

1,469,252

Sh.

13.18

Defined

#1, 2

960,701

–

508,551

WESTLAKE CORPORATION

COM

–

960413·10·2

274a

0.00%

2,200

Sh.

124.67

Defined

#1, 2

Sole

–

WESTROCK CO

COM

–

96145D·10·5

3,832a

0.01%

107,031

Sh.

35.80

Defined

#1, 2

104,705

–

2,326

WEYERHAEUSER CO MTN BE

COM NEW

–

962166·10·4

46,764a

0.12%

1,525,235

Sh.

30.66

Defined

#1, 2

949,380

–

575,855

WHIRLPOOL CORP

COM

–

963320·10·6

11,544a

0.03%

86,343

Sh.

133.70

Defined

#1, 2

35,585

–

50,758

WHITE MTNS INS GROUP LTD

COM

–

G9618E·10·7

47,730a

0.13%

31,912

Sh.

1,495.69

Defined

#1, 2

20,030

–

11,882

WILLIAMS COS INC

COM

–

969457·10·0

5,634a

0.02%

167,220

Sh.

33.69

Defined

#1, 2

90,985

–

76,235

WILLIAMS SONOMA INC

COM

–

969904·10·1

3,205a

0.01%

20,625

Sh.

155.40

Defined

#1, 2

19,055

–

1,570

WILLIS TOWERS WATSON PLC LTD

SHS

–

G96629·10·3

26,366a

0.07%

126,176

Sh.

208.96

Defined

#1, 2

75,955

–

50,221

WINGSTOP INC

COM

–

974155·10·3

220a

0.00%

1,226

Sh.

179.84

Defined

#1, 2

Sole

–

WINMARK CORP

COM

–

974250·10·2

775a

0.00%

2,076

Sh.

373.13

Defined

#1, 2

1,769

–

307

WIPRO LTD

SPON ADR 1 SH

–

97651M·10·9

2,761a

0.01%

570,485

Sh.

4.84

Defined

#1, 2

77,902

–

492,583

WIX COM LTD

SHS

–

M98068·10·5

9,284a

0.02%

101,130

Sh.

91.80

Defined

#1, 2

69,848

–

31,282

WNS HLDGS LTD

SPON ADR

–

92932M·10·1

6,031a

0.02%

88,101

Sh.

68.46

Defined

#1, 2

6,229

–

81,872

WOLFSPEED INC

COM

–

977852·10·2

62a

0.00%

1,636

Sh.

38.10

Defined

#1, 2

–

None

WORKDAY INC

CL A

–

98138H·10·1

51,235a

0.14%

238,470

Sh.

214.85

Defined

#1, 2

123,112

–

115,358

WP CAREY INC

COM

–

92936U·10·9

4,197a

0.01%

77,610

Sh.

54.08

Defined

#1, 2

19,041

–

58,569

WYNN RESORTS LTD

COM

–

983134·10·7

6,571a

0.02%

71,108

Sh.

92.41

Defined

#1, 2

28,885

–

42,223

XCEL ENERGY INC

COM

–

98389B·10·0

3,559a

0.01%

62,200

Sh.

57.22

Defined

#1, 2

52,683

–

9,517

XEROX HOLDINGS CORP

COM NEW

–

98421M·10·6

7,672a

0.02%

488,954

Sh.

15.69

Defined

#1, 2

382,429

–

106,525

XP INC

CL A

–

G98239·10·9

585a

0.00%

25,386

Sh.

23.05

Defined

#1, 2

–

None

XPENG INC

ADS

–

98422D·10·5

4,121a

0.01%

224,464

Sh.

18.36

Defined

#1, 2

9,053

–

215,411

XYLEM INC

COM

–

98419M·10·0

40,335a

0.11%

443,101

Sh.

91.03

Defined

#1, 2

231,718

–

211,383

YANDEX N V

SHS CLASS A

–

N97284·10·8

–

12,669

Sh.

Defined

#1, 2

Sole

–

YELP INC

CL A

–

985817·10·5

3,041a

0.01%

73,124

Sh.

41.59

Defined

#1, 2

66,999

–

6,125

YEXT INC

COM

–

98585N·10·6

207a

0.00%

32,661

Sh.

6.33

Defined

#1, 2

24,862

–

7,799

YUM BRANDS INC

COM

–

988498·10·1

21,893a

0.06%

175,231

Sh.

124.94

Defined

#1, 2

100,367

–

74,864

YUM CHINA HLDGS INC

COM

–

98850P·10·9

68,690a

0.18%

1,232,779

Sh.

55.72

Defined

#1, 2

514,683

–

718,096

ZAI LAB LTD

ADR

–

98887Q·10·4

1,434a

0.00%

58,998

Sh.

24.31

Defined

#1, 2

–

None

ZEBRA TECHNOLOGIES CORPORATI

CL A

–

989207·10·5

33,061a

0.09%

139,776

Sh.

236.53

Defined

#1, 2

86,206

–

53,570

ZENVIA INC

CLASS A COM

–

G9889V·10·1

16a

0.00%

15,683

Sh.

1.05

Defined

#1, 2

Sole

–

ZHIHU INC

ADS

–

98955N·10·8

47a

0.00%

45,000

Sh.

1.04

Defined

#1, 2

Sole

–

ZILLOW GROUP INC

CL C CAP STK

–

98954M·20·0

29,247a

0.08%

633,608

Sh.

46.16

Defined

#1, 2

298,425

–

335,183

ZIM INTEGRATED SHIPPING SERV

SHS

–

M9T951109 ?

0.00%

176

Sh.

10.45

Defined

#1, 2

–

None

ZIMMER BIOMET HOLDINGS INC

COM

–

98956P·10·2

47,065a

0.13%

419,403

Sh.

112.22

Defined

#1, 2

238,334

–

181,069

ZIPRECRUITER INC

CL A

–

98980B·10·3

822a

0.00%

68,532

Sh.

11.99

Defined

#1, 2

68,404

–

128

ZOETIS INC

CL A

–

98978V·10·3

115,919a

0.31%

666,276

Sh.

173.98

Defined

#1, 2

461,767

–

204,509

ZOOM VIDEO COMMUNICATIONS IN

CL A

–

98980L·10·1

17,423a

0.05%

249,107

Sh.

69.94

Defined

#1, 2

132,036

–

117,071

ZOOMINFO TECHNOLOGIES INC

COMMON STOCK

–

98980F·10·4

1,531a

0.00%

93,376

Sh.

16.40

Defined

#1, 2

92,329

–

1,047

ZSCALER INC

COM

–

98980G·10·2

9,870a

0.03%

63,439

Sh.

155.59

Defined

#1, 2

14,003

–

49,436

ZTO EXPRESS CAYMAN INC

Robeco Institutional Asset Management B.V. – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Monday, 10/23/23, at 8:23pm ET · As of: 10/24/23 · Effective: 10/24/23 · For: 9/30/23 · Accession #: 1085146-23-3847 · File #s: 28-12484, 28-12627, 28-12635, 28-12637, 28-18337, 28-21112

Previous ‘13F-HR’: ‘13F-HR’ on 7/24/23 for 6/30/23 · Next: ‘13F-HR’ on 2/8/24 for 12/31/23 · Latest: ‘13F-HR’ on 4/24/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table — infotable.xml

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Robeco Institutional Asset Management B.V. · Form 13F Combination Report

§13(f) Securities Holdings · For: 9/30/23 · Assets: $37,419,407,252 · History: Assets Under Management

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Robeco Institutional Asset Management B.V.
· Form 13F Combination Report