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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Robeco Institutional Asset Management B.V.
Address:
WEENA 850
ROTTERDAM, P7 3014DA
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joost van der Linden
Title:
Head of Compliance
Phone:
0031651522094


Signature, Place, and Date of Signing:

/s/ Joost van der Linden
                         [Signature]
Rotterdam, NETHERLANDS
                 [City, State]
05-03-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
Boston Partners
0001386060
Robeco Schweiz AG
0001418427
HARBOR CAPITAL ADVISORS, INC.
0001039128

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
1044
Form 13F Information table Value Total:
36682902683
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
ORIX CORP
0001070304
2
ORIX Corp Europe N.V.
0001257165


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
360 DIGITECH INCAMERICAN DEP88557W101134,2296,919SHDFND1;2 0 0 6,919
3M COCOM88579Y10119,997,599190,254SHDFND1;231,260 0 158,994
A10 NETWORKS INCCOM002121101161,39010,419SHDFND1;210,419 0 0
ABBOTT LABSCOM00282410043,167,138426,300SHDFND1;2307,244 0 119,056
ABBVIE INCCOM00287Y109238,915,5521,499,125SHDFND1;2774,399 0 724,726
ABCAM PLCADS000380204687,72551,094SHDFND1;251,094 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10959,534824SHDFND1;2824 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101162,159,450567,368SHDFND1;2445,064 0 122,304
ACCO BRANDS CORPCOM00081T1081,424,345267,734SHDFND1;2214,617 0 53,117
ACTIVISION BLIZZARD INCCOM00507V10919,775,742231,052SHDFND1;2144,735 0 86,317
ACUITY BRANDS INCCOM00508Y10213,332,34572,962SHDFND1;254,397 0 18,565
ADEIA INCCOM00676P107810,48791,477SHDFND1;291,477 0 0
ADMA BIOLOGICS INCCOM00089910436,20510,938SHDFND1;2 0 0 10,938
ADOBE SYSTEMS INCORPORATEDCOM00724F101162,418,037421,460SHDFND1;2303,886 0 117,574
ADTALEM GLOBAL ED INCCOM00737L1031,502,31738,900SHDFND1;238,830 0 70
ADTRAN HOLDINGS INCCOM00486H10592,0205,802SHDFND1;25,802 0 0
ADVANCE AUTO PARTS INCCOM00751Y10620,917172SHDFND1;2 0 0 172
ADVANCED MICRO DEVICES INCCOM007903107128,607,3551,312,186SHDFND1;21,046,548 0 265,638
AECOMCOM00766T10061,701,242731,751SHDFND1;2606,921 0 124,830
AERCAP HOLDINGS NVSHSN009851063,937,17170,019SHDFND1;260,224 0 9,795
AES CORPCOM00130H1056,256,223259,810SHDFND1;2231,798 0 28,012
AFLAC INCCOM001055102175,119,9262,714,196SHDFND1;21,374,011 0 1,340,185
AGCO CORPCOM00108410211,668,97686,309SHDFND1;265,502 0 20,807
AGILENT TECHNOLOGIES INCCOM00846U10157,441,950415,223SHDFND1;2266,803 0 148,420
AIR PRODS & CHEMS INCCOM00915810624,180,49884,191SHDFND1;255,562 0 28,629
AIRBNB INCCOM CL A009066101245,336,4561,972,158SHDFND1;21,420,434 0 551,724
AKAMAI TECHNOLOGIES INCCOM00971T1018,358,604106,751SHDFND1;245,058 0 61,693
ALBEMARLE CORPCOM01265310122,159,261100,250SHDFND1;243,051 0 57,199
ALBERTSONS COS INCCOMMON STOCK013091103305,19614,687SHDFND1;211,627 0 3,060
ALCOA CORPCOM013872106626,44014,719SHDFND1;214,048 0 671
ALECTOR INCCOM01444210740,1246,482SHDFND1;22,514 0 3,968
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,686,65293,054SHDFND1;287,881 0 5,173
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,011,11249,042SHDFND1;21,576 0 47,466
ALIGN TECHNOLOGY INCCOM0162551012,190,6216,556SHDFND1;23,349 0 3,207
ALLEGION PLCORD SHSG0176J109417,3143,910SHDFND1;2319 0 3,591
ALLEGRO MICROSYSTEMS INCCOM01749D105260,5385,429SHDFND1;24,173 0 1,256
ALLIANT ENERGY CORPCOM0188021081,317,75024,677SHDFND1;224,677 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10121,397,025472,967SHDFND1;2386,214 0 86,753
ALLSTATE CORPCOM0200021018,474,19576,475SHDFND1;242,368 0 34,107
ALLY FINL INCCOM02005N10040,151,5921,575,190SHDFND1;2789,555 0 785,635
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,568,48252,758SHDFND1;240,392 0 12,366
ALPHABET INCCAP STK CL A02079K305780,001,3657,519,535SHDFND1;25,387,271 0 2,132,264
ALPHABET INCCAP STK CL C02079K107234,223,6002,252,150SHDFND1;21,236,977 0 1,015,173
ALTRIA GROUP INCCOM02209S10318,191,931407,708SHDFND1;2317,593 0 90,115
AMAZON COM INCCOM023135106645,907,5916,253,341SHDFND1;24,526,526 0 1,726,815
AMBAC FINL GROUP INCCOM NEW02313988441,3942,674SHDFND1;2 0 0 2,674
AMCOR PLCORDG0250X1077,268,816638,736SHDFND1;2168,863 0 469,873
AMDOCS LTDSHSG0260210392,726,854965,603SHDFND1;2595,264 0 370,339
AMEREN CORPCOM023608102261,5033,027SHDFND1;23,027 0 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10132,879,2361,561,959SHDFND1;2551,184 0 1,010,775
AMERICAN ELEC PWR CO INCCOM02553710118,766,779206,251SHDFND1;2161,936 0 44,315
AMERICAN EXPRESS COCOM02581610917,674,229107,149SHDFND1;265,574 0 41,575
AMERICAN FINL GROUP INC OHIOCOM025932104865,0807,120SHDFND1;25,248 0 1,872
AMERICAN HOMES 4 RENTCL A02665T3069,057,600288,000SHDFND1;2288,000 0 0
AMERICAN INTL GROUP INCCOM NEW02687478477,428,8521,537,507SHDFND1;2778,414 0 759,093
AMERICAN TOWER CORP NEWCOM03027X10049,686,088243,154SHDFND1;2171,829 0 71,325
AMERICAN WTR WKS CO INC NEWCOM0304201035,744,16639,212SHDFND1;29,697 0 29,515
AMERIPRISE FINL INCCOM03076C10664,548,607210,599SHDFND1;2143,063 0 67,536
AMERISAFE INCCOM03071H1003,898,03679,633SHDFND1;268,049 0 11,584
AMERISOURCEBERGEN CORPCOM03073E10536,189,826226,031SHDFND1;2127,689 0 98,342
AMETEK INCCOM03110010025,844,032177,830SHDFND1;2137,642 0 40,188
AMGEN INCCOM031162100290,563,6871,201,918SHDFND1;2733,918 0 468,000
AMKOR TECHNOLOGY INCCOM031652100314,21812,076SHDFND1;212,076 0 0
AMN HEALTHCARE SVCS INCCOM001744101292,2683,523SHDFND1;21,483 0 2,040
AMPHENOL CORP NEWCL A03209510117,203,286210,515SHDFND1;295,497 0 115,018
ANALOG DEVICES INCCOM03265410583,775,505424,782SHDFND1;2239,841 0 184,941
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820613,126,533542,643SHDFND1;2139,837 0 402,806
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839254,23913,304SHDFND1;22,946 0 10,358
ANSYS INCCOM03662Q10510,644,27331,984SHDFND1;221,475 0 10,509
AON PLCSHS CL AG0403H10810,799,31334,252SHDFND1;218,716 0 15,536
APA CORPORATIONCOM03743Q1086,593,031182,835SHDFND1;297,355 0 85,480
APARTMENT INCOME REIT CORPCOM03750L1094,834,350135,000SHDFND1;2135,000 0 0
APOLLO GLOBAL MGMT INCCOM03769M1061,128,03717,860SHDFND1;2 0 0 17,860
APPLE INCCOM0378331001,522,831,0559,234,876SHDFND1;26,040,894 0 3,193,982
APPLIED MATLS INCCOM03822210529,999,629244,237SHDFND1;2156,582 0 87,655
APTIV PLCSHSG6095L10936,517,172325,494SHDFND1;2185,716 0 139,778
ARAMARKCOM03852U1061,190,88733,265SHDFND1;225,911 0 7,354
ARCH CAP GROUP LTDORDG0450A10562,203,803916,514SHDFND1;2479,257 0 437,257
ARCHER DANIELS MIDLAND COCOM039483102108,698,0641,364,525SHDFND1;2617,831 0 746,694
ARCHROCK INCCOM03957W106267,87427,418SHDFND1;227,418 0 0
ARCUS BIOSCIENCES INCCOM03969F1091,012,48355,509SHDFND1;250,704 0 4,805
ARDMORE SHIPPING CORPCOMY0207T100229,11715,408SHDFND1;215,408 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101104,2171,249SHDFND1;2711 0 538
ARISTA NETWORKS INCCOM04041310634,019,515202,666SHDFND1;299,540 0 103,126
ARROW ELECTRS INCCOM04273510046,522,820372,570SHDFND1;2190,871 0 181,699
ASHLAND INCCOM0441861042,217,71421,592SHDFND1;27,817 0 13,775
ASPEN TECHNOLOGY INCCOM29109X1068,037,45735,118SHDFND1;28,569 0 26,549
ASSOCIATED BANC CORPCOM0454871052,087,820116,119SHDFND1;2 0 0 116,119
ASSURANT INCCOM04621X108116,348969SHDFND1;2969 0 0
ASSURED GUARANTY LTDCOMG0585R1061,674,24133,305SHDFND1;229,756 0 3,549
AT&T INCCOM00206R102332,890,47317,293,011SHDFND1;28,988,736 0 8,304,275
ATKORE INCCOM047649108285,3152,031SHDFND1;2 0 0 2,031
ATLASSIAN CORPORATIONCL A0494681017,024,81841,040SHDFND1;232,395 0 8,645
ATMOS ENERGY CORPCOM0495601051,876,07416,697SHDFND1;2 0 0 16,697
ATRENEW INCSPONSORED ADS00138L10891,50030,000SHDFND1;230,000 0 0
AUTODESK INCCOM05276910658,949,036283,191SHDFND1;2171,587 0 111,604
AUTOHOME INCSP ADS RP CL A05278C10742,683,4871,275,276SHDFND1;2455,614 0 819,662
AUTOMATIC DATA PROCESSING INCOM053015103122,652,211550,924SHDFND1;2343,546 0 207,378
AUTOZONE INCCOM053332102377,259,661153,473SHDFND1;2100,078 0 53,395
AVALONBAY CMNTYS INCCOM05348410115,721,84493,549SHDFND1;283,822 0 9,727
AVANTOR INCCOM05352A10072,0453,408SHDFND1;2 0 0 3,408
AVERY DENNISON CORPCOM05361110911,787,37265,877SHDFND1;249,553 0 16,324
AVNET INCCOM05380710324,743,337547,419SHDFND1;2441,421 0 105,998
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,690,81012,689SHDFND1;211,171 0 1,518
AXIS CAP HLDGS LTDSHSG0692U1091,962,39335,994SHDFND1;235,994 0 0
AXON ENTERPRISE INCCOM05464C10120,775,01592,395SHDFND1;261,520 0 30,875
AXONICS INCCOM05465P10119,751362SHDFND1;2 0 0 362
BADGER METER INCCOM056525108459,0173,768SHDFND1;21,599 0 2,169
BAIDU INCSPON ADR REP A05675210894,454,491625,858SHDFND1;2249,361 0 376,497
BAKER HUGHES COMPANYCL A05722G10013,684,605474,172SHDFND1;2285,985 0 188,187
BALL CORPCOM0584981062,319,69042,092SHDFND1;2 0 0 42,092
BANCO BRADESCO S ASP ADR PFD NEW0594603032,245,571857,088SHDFND1;274,869 0 782,219
BANCO DE CHILESPONSORED ADS059520106237,20712,152SHDFND1;24,435 0 7,717
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107975,282183,669SHDFND1;21,449 0 182,220
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109711,34639,896SHDFND1;2 0 0 39,896
BANCOLOMBIA S ASPON ADR PREF05968L10225,984,1161,033,988SHDFND1;2346,004 0 687,984
BANCORP INC DELCOM05969A10521,026,750755,000SHDFND1;2755,000 0 0
BANK AMERICA CORPCOM060505104139,522,4994,878,409SHDFND1;23,715,129 0 1,163,280
BANK NEW YORK MELLON CORPCOM06405810094,586,6762,081,573SHDFND1;21,158,857 0 922,716
BARRETT BUSINESS SVCS INCCOM068463108270,7953,055SHDFND1;23,017 0 38
BATH & BODY WORKS INCCOM07083010414,591,468398,892SHDFND1;2246,200 0 152,692
BAXTER INTL INCCOM0718131092,343,07057,768SHDFND1;2 0 0 57,768
BECTON DICKINSON & COCOM07588710910,077,60240,711SHDFND1;225,069 0 15,642
BEIGENE LTDSPONSORED ADR07725L1023,889,45418,046SHDFND1;2 0 0 18,046
BELDEN INCCOM077454106553,2456,376SHDFND1;26,376 0 0
BENCHMARK ELECTRS INCCOM08160H1011,555,88765,677SHDFND1;261,149 0 4,528
BENTLEY SYS INCCOM CL B08265T208277,3706,452SHDFND1;2 0 0 6,452
BERKLEY W R CORPCOM08442310231,140,459500,168SHDFND1;2330,900 0 169,268
BERKSHIRE HATHAWAY INC DELCL B NEW084670702112,195,282363,362SHDFND1;2223,064 0 140,298
BERKSHIRE HILLS BANCORP INCCOM084680107171,2856,835SHDFND1;26,835 0 0
BEST BUY INCCOM08651610146,214,679590,452SHDFND1;2319,628 0 270,824
BGC PARTNERS INCCL A05541T1012,615,000500,000SHDFND1;2500,000 0 0
BILIBILI INCSPONS ADS REP Z0900401064,008,656170,581SHDFND1;2 0 0 170,581
BILL HOLDINGS INCCOM090043100162,1991,999SHDFND1;2 0 0 1,999
BIO RAD LABS INCCL A09057220717,292,14236,099SHDFND1;227,347 0 8,752
BIOGEN INCCOM09062X103100,493,111361,447SHDFND1;2162,780 0 198,667
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,394,16234,905SHDFND1;228,032 0 6,873
BIONTECH SESPONSORED ADS09075V1029,309,49074,733SHDFND1;255,599 0 19,134
BIO-TECHNE CORPCOM09073M1041,149,57415,495SHDFND1;27,212 0 8,283
BJS WHSL CLUB HLDGS INCCOM05550J101733,0119,636SHDFND1;25,740 0 3,896
BLACK KNIGHT INCCOM09215C105860,98214,958SHDFND1;27,438 0 7,520
BLACKLINE INCCOM09239B1096,379,25095,000SHDFND1;295,000 0 0
BLACKROCK INCCOM09247X10130,261,62245,226SHDFND1;231,018 0 14,208
BLACKSTONE INCCOM09260D1073,181,12536,215SHDFND1;219,638 0 16,577
BLOCK H & R INCCOM09367110554,792,0801,554,385SHDFND1;21,040,601 0 513,784
BLOCK INCCL A852234103101,808,4991,483,008SHDFND1;21,126,982 0 356,026
BLUELINX HLDGS INCCOM NEW09624H20833,980500SHDFND1;2 0 0 500
BOEING COCOM0970231056,811,35532,064SHDFND1;216,035 0 16,029
BOISE CASCADE CO DELCOM09739D1001,238,24719,577SHDFND1;215,321 0 4,256
BOOKING HOLDINGS INCCOM09857L108114,287,04043,088SHDFND1;223,901 0 19,187
BOOZ ALLEN HAMILTON HLDG CORCL A09950210629,643,004319,808SHDFND1;2206,957 0 112,851
BORGWARNER INCCOM09972410634,796,105708,534SHDFND1;2338,076 0 370,458
BOSTON PROPERTIES INCCOM1011211019,815,474181,365SHDFND1;2157,287 0 24,078
BOSTON SCIENTIFIC CORPCOM1011371076,971,880139,354SHDFND1;241,384 0 97,970
BOX INCCL A10316T104168,4026,286SHDFND1;26,286 0 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820368,87414,561SHDFND1;214,561 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581108231,0997,622SHDFND1;23,007 0 4,615
BRIGHTHOUSE FINL INCCOM10922N10316,563,879375,513SHDFND1;2319,819 0 55,694
BRIGHTSPHERE INVT GROUP INCCOM10948W103511,00321,671SHDFND1;221,671 0 0
BRISTOL-MYERS SQUIBB COCOM110122108287,096,2994,142,206SHDFND1;22,096,818 0 2,045,388
BRIXMOR PPTY GROUP INCCOM11120U1059,006,336418,510SHDFND1;2366,209 0 52,301
BROADCOM INCCOM11135F101197,363,373307,640SHDFND1;2122,926 0 184,714
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,561,50044,767SHDFND1;240,000 0 4,767
BROWN & BROWN INCCOM1152361011,182,27720,590SHDFND1;2 0 0 20,590
BROWN FORMAN CORPCL B1156372094,419,26968,761SHDFND1;254,651 0 14,110
BUCKLE INCCOM1184401068,485,155237,746SHDFND1;2203,011 0 34,735
BUILDERS FIRSTSOURCE INCCOM12008R1078,870,72199,918SHDFND1;282,489 0 17,429
BUNGE LIMITEDCOMG169621051,152,63912,067SHDFND1;212,067 0 0
BURLINGTON STORES INCCOM122017106300,3201,486SHDFND1;2 0 0 1,486
C H ROBINSON WORLDWIDE INCCOM NEW12541W209984,3599,906SHDFND1;2 0 0 9,906
CADENCE DESIGN SYSTEM INCCOM127387108185,845,826884,601SHDFND1;2428,411 0 456,190
CAESARS ENTERTAINMENT INC NECOM12769G1001,352,42727,708SHDFND1;26,844 0 20,864
CALIX INCCOM13100M50981,1351,514SHDFND1;2 0 0 1,514
CAMDEN PPTY TRSH BEN INT13313110284,292804SHDFND1;2364 0 440
CAMPBELL SOUP COCOM13442910948,475,265881,689SHDFND1;2360,329 0 521,360
CANADIAN PAC RY LTDCOM13645T100210,0462,730SHDFND1;22,730 0 0
CAPITAL ONE FINL CORPCOM14040H105138,684,3571,442,225SHDFND1;21,033,604 0 408,621
CAPITOL FED FINL INCCOM14057J101554,53282,397SHDFND1;282,397 0 0
CARDINAL HEALTH INCCOM14149Y10889,746,1851,188,691SHDFND1;2564,751 0 623,940
CARLISLE COS INCCOM1423391001,173,5295,191SHDFND1;24,179 0 1,012
CARLYLE GROUP INCCOM14316J10822,198,426714,695SHDFND1;2625,657 0 89,038
CARMAX INCCOM14313010286,9701,353SHDFND1;2 0 0 1,353
CARRIER GLOBAL CORPORATIONCOM14448C10410,423,639227,839SHDFND1;2162,092 0 65,747
CATALENT INCCOM1488061021,063,77916,189SHDFND1;2 0 0 16,189
CATALYST PHARMACEUTICALS INCCOM14888U1011,099,32066,304SHDFND1;266,029 0 275
CATERPILLAR INCCOM14912310132,438,299141,751SHDFND1;291,884 0 49,867
CBOE GLOBAL MKTS INCCOM12503M10858,182,166433,419SHDFND1;2202,400 0 231,019
CBRE GROUP INCCL A12504L109143,927,4601,976,754SHDFND1;21,606,954 0 369,800
CDW CORPCOM12514G1088,891,85545,625SHDFND1;211,237 0 34,388
CELANESE CORP DELCOM1508701033,786,64834,775SHDFND1;222,878 0 11,897
CEMEX SAB DE CVSPON ADR NEW15129088918,141,0283,280,475SHDFND1;2507,886 0 2,772,589
CENTENE CORP DELCOM15135B10131,307,849495,299SHDFND1;2278,385 0 216,914
CENTERPOINT ENERGY INCCOM15189T1074,304,754146,122SHDFND1;2101,646 0 44,476
CERIDIAN HCM HLDG INCCOM15677J1084,329,42759,129SHDFND1;221,893 0 37,236
CF INDS HLDGS INCCOM12526910020,857,980287,736SHDFND1;2177,721 0 110,015
CHARLES RIV LABS INTL INCCOM15986410795,865475SHDFND1;2 0 0 475
CHARTER COMMUNICATIONS INC NCL A16119P1086,134,08517,153SHDFND1;26,603 0 10,550
CHECK POINT SOFTWARE TECH LTORDM22465104207,369,5001,595,150SHDFND1;21,152,008 0 443,142
CHEFS WHSE INCCOM16308610139,6341,164SHDFND1;21,164 0 0
CHEGG INCCOM163092109304,25618,666SHDFND1;212,882 0 5,784
CHEMED CORP NEWCOM16359R103374,812697SHDFND1;2697 0 0
CHENIERE ENERGY INCCOM NEW16411R208155,459,322986,417SHDFND1;2793,713 0 192,704
CHESAPEAKE ENERGY CORPCOM1651677352,126,61127,967SHDFND1;227,967 0 0
CHEVRON CORP NEWCOM166764100150,582,811922,915SHDFND1;2585,460 0 337,455
CHEWY INCCL A16679L1095,754,949153,958SHDFND1;2152,144 0 1,814
CHIPOTLE MEXICAN GRILL INCCOM1696561059,122,2695,340SHDFND1;23,675 0 1,665
CHORD ENERGY CORPORATIONCOM NEW6742152077,068,51952,515SHDFND1;2 0 0 52,515
CHUBB LIMITEDCOMH1467J104229,919,4101,184,053SHDFND1;2617,845 0 566,208
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023,902,96299,820SHDFND1;269,116 0 30,704
CHURCH & DWIGHT CO INCCOM1713401024,650,27852,599SHDFND1;232,868 0 19,731
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601565,784252,582SHDFND1;2194,941 0 57,641
CINCINNATI FINL CORPCOM1720621012,460,26821,951SHDFND1;221,927 0 24
CINTAS CORPCOM17290810535,154,88875,981SHDFND1;236,168 0 39,813
CIRRUS LOGIC INCCOM1727551006,180,84656,508SHDFND1;221,462 0 35,046
CISCO SYS INCCOM17275R102385,315,9487,370,941SHDFND1;23,659,460 0 3,711,481
CITIGROUP INCCOM NEW17296742486,246,2301,839,331SHDFND1;21,041,847 0 797,484
CITIZENS FINL GROUP INCCOM174610105473,71115,598SHDFND1;21,734 0 13,864
CITY HLDG COCOM17783510518,978,833208,834SHDFND1;2156,070 0 52,764
CLARIVATE PLCORD SHSG218101092,442,451260,112SHDFND1;2174,003 0 86,109
CLEARWAY ENERGY INCCL C18539C20480,8002,579SHDFND1;2 0 0 2,579
CLEVELAND-CLIFFS INC NEWCOM1858991011,566,82985,479SHDFND1;246,290 0 39,189
CLOROX CO DELCOM18905410913,811,03087,279SHDFND1;248,288 0 38,991
CLOUDFLARE INCCL A COM18915M107658,71310,683SHDFND1;26,747 0 3,936
CME GROUP INCCOM12572Q1055,739,28129,967SHDFND1;26,565 0 23,402
CNO FINL GROUP INCCOM12621E1031,594,48571,856SHDFND1;271,663 0 193
COCA COLA COCOM191216100190,377,0203,069,112SHDFND1;21,493,336 0 1,575,776
COCA-COLA EUROPACIFIC PARTNESHSG2583910425,810,923436,069SHDFND1;2353,749 0 82,320
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110883,818,4361,041,611SHDFND1;2708,112 0 333,499
COGNEX CORPCOM192422103665,50613,431SHDFND1;26,613 0 6,818
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,687,696208,234SHDFND1;279,439 0 128,795
COINBASE GLOBAL INCCOM CL A19260Q1072,873,54942,527SHDFND1;240,000 0 2,527
COLGATE PALMOLIVE COCOM194162103116,207,1481,546,336SHDFND1;2808,767 0 737,569
COLLEGIUM PHARMACEUTICAL INCCOM19459J104227,9779,503SHDFND1;29,503 0 0
COLUMBIA SPORTSWEAR COCOM19851610612,951,064143,518SHDFND1;284,667 0 58,851
COMCAST CORP NEWCL A20030N10173,806,1071,946,877SHDFND1;2988,091 0 958,786
COMERICA INCCOM20034010791,6602,111SHDFND1;22,111 0 0
COMMVAULT SYS INCCOM204166102977,17717,222SHDFND1;214,711 0 2,511
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1029,436,137942,671SHDFND1;2194,112 0 748,559
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60527,772,5994,132,827SHDFND1;21,875,090 0 2,257,737
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104273,16617,477SHDFND1;214 0 17,463
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,842,366225,228SHDFND1;2104,677 0 120,551
CONAGRA BRANDS INCCOM20588710242,290,9841,125,958SHDFND1;2574,899 0 551,059
CONDUENT INCCOM20678710355,79616,267SHDFND1;2 0 0 16,267
CONOCOPHILLIPSCOM20825C10428,828,840290,584SHDFND1;2200,960 0 89,624
CONSOLIDATED EDISON INCCOM20911510467,846,202709,169SHDFND1;2390,781 0 318,388
CONSTELLATION BRANDS INCCL A21036P1082,395,11210,603SHDFND1;23,781 0 6,822
CONSTELLATION ENERGY CORPCOM21037T1098,452,652107,677SHDFND1;278,051 0 29,626
COOPER COS INCCOM NEW2166484021,616,2764,329SHDFND1;21,720 0 2,609
COPART INCCOM2172041063,640,91648,410SHDFND1;233,217 0 15,193
CORCEPT THERAPEUTICS INCCOM218352102677,07031,259SHDFND1;225,045 0 6,214
CORNING INCCOM2193501055,122,903145,207SHDFND1;2118,832 0 26,375
CORTEVA INCCOM22052L10444,869,975743,989SHDFND1;2366,853 0 377,136
COSTAR GROUP INCCOM22160N1095,019,78472,909SHDFND1;257,858 0 15,051
COSTCO WHSL CORP NEWCOM22160K105288,762,458581,163SHDFND1;2444,012 0 137,151
COTERRA ENERGY INCCOM1270971031,762,68471,829SHDFND1;220,018 0 51,811
COUPANG INCCL A22266T1094,066,384254,149SHDFND1;2254,149 0 0
COURSERA INCCOM22266M1048,547,310741,954SHDFND1;2434,993 0 306,961
CRA INTL INCCOM12618T10529,651275SHDFND1;2 0 0 275
CREDICORP LTDCOMG2519Y10812,600,74895,179SHDFND1;240,982 0 54,197
CRITEO S ASPONS ADS226718104292,3679,280SHDFND1;29,280 0 0
CROCS INCCOM22704610942,105333SHDFND1;2 0 0 333
CROSS CTRY HEALTHCARE INCCOM227483104357,14316,001SHDFND1;210,511 0 5,490
CROWDSTRIKE HLDGS INCCL A22788C10519,462,783141,795SHDFND1;297,197 0 44,598
CROWN CASTLE INCCOM22822V10122,486,055168,007SHDFND1;2139,752 0 28,255
CROWN HLDGS INCCOM22836810686,356,0211,044,082SHDFND1;2867,519 0 176,563
CSG SYS INTL INCCOM126349109283,2685,275SHDFND1;2 0 0 5,275
CSX CORPCOM1264081037,569,101252,809SHDFND1;2127,830 0 124,979
CTS CORPCOM126501105905,51418,308SHDFND1;2 0 0 18,308
CUMMINS INCCOM23102110672,941,529305,348SHDFND1;2123,547 0 181,801
CVR ENERGY INCCOM12662P10854,4151,660SHDFND1;21,660 0 0
CVS HEALTH CORPCOM126650100111,725,0861,503,500SHDFND1;2735,099 0 768,401
CYBERARK SOFTWARE LTDSHSM2682V10813,452,86290,910SHDFND1;289,219 0 1,691
D R HORTON INCCOM23331A1091,431,35414,652SHDFND1;2 0 0 14,652
DANAHER CORPORATIONCOM23585110231,854,832126,388SHDFND1;286,445 0 39,943
DARDEN RESTAURANTS INCCOM2371941055,782,03637,265SHDFND1;219,975 0 17,290
DARLING INGREDIENTS INCCOM2372661015,939,571101,705SHDFND1;249,173 0 52,532
DATADOG INCCL A COM23804L1034,067,57855,981SHDFND1;243,087 0 12,894
DAVITA INCCOM23918K1081,307,00816,114SHDFND1;22,007 0 14,107
DECKERS OUTDOOR CORPCOM24353710722,147,53149,266SHDFND1;223,814 0 25,452
DEERE & COCOM244199105155,793,251377,333SHDFND1;2285,214 0 92,119
DELL TECHNOLOGIES INCCL C24703L20211,363,828282,612SHDFND1;2197,604 0 85,008
DELUXE CORPCOM248019101208,60813,038SHDFND1;213,038 0 0
DENTSPLY SIRONA INCCOM24906P1092,390,34660,854SHDFND1;220,748 0 40,106
DEVON ENERGY CORP NEWCOM25179M1034,629,19591,468SHDFND1;2 0 0 91,468
DEXCOM INCCOM25213110734,744,674299,059SHDFND1;2185,830 0 113,229
DHT HOLDINGS INCSHS NEWY2065G121234,95521,735SHDFND1;2 0 0 21,735
DIAMOND HILL INVT GROUP INCCOM NEW25264R20759,743363SHDFND1;2363 0 0
DIAMONDBACK ENERGY INCCOM25278X109609,8874,512SHDFND1;2242 0 4,270
DICKS SPORTING GOODS INCCOM2533931026,105,10043,027SHDFND1;241,761 0 1,266
DIGITAL RLTY TR INCCOM2538681031,240,08312,614SHDFND1;2 0 0 12,614
DILLARDS INCCL A2540671011,048,5743,408SHDFND1;23,405 0 3
DIODES INCCOM25454310175,321812SHDFND1;2 0 0 812
DISCOVER FINL SVCSCOM25470910850,472,844510,652SHDFND1;2393,797 0 116,855
DISH NETWORK CORPORATIONCL A25470M1092,520,789270,181SHDFND1;2159,491 0 110,690
DISNEY WALT COCOM25468710624,758,746247,266SHDFND1;2126,589 0 120,677
DLOCAL LTDCLASS A COMG290181015,835,760358,000SHDFND1;2358,000 0 0
DOCUSIGN INCCOM25616310636,358,272623,641SHDFND1;2340,168 0 283,473
DOLBY LABORATORIES INCCOM CL A25659T107693,8678,123SHDFND1;28,123 0 0
DOLLAR GEN CORP NEWCOM25667710588,581,352420,894SHDFND1;2301,270 0 119,624
DOLLAR TREE INCCOM2567461081,649,38911,490SHDFND1;2 0 0 11,490
DOMINION ENERGY INCCOM25746U109179,0243,202SHDFND1;23,011 0 191
DOMINOS PIZZA INCCOM25754A2017,284,18822,082SHDFND1;27,631 0 14,451
DOORDASH INCCL A25809K1052,408,66937,896SHDFND1;231,497 0 6,399
DOVER CORPCOM2600031084,854,78931,952SHDFND1;218,549 0 13,403
DOW INCCOM26055710329,603,513540,013SHDFND1;2113,574 0 426,439
DR REDDYS LABS LTDADR25613520360,068,9501,055,137SHDFND1;2707,755 0 347,382
DROPBOX INCCL A26210C10451,360,4722,375,600SHDFND1;21,305,110 0 1,070,490
DT MIDSTREAM INCCOMMON STOCK23345M1072,553,31851,718SHDFND1;216,945 0 34,773
DTE ENERGY COCOM2333311072,469,14222,541SHDFND1;221,033 0 1,508
DUKE ENERGY CORP NEWCOM NEW26441C2044,647,53848,176SHDFND1;244,218 0 3,958
DUPONT DE NEMOURS INCCOM26614N10213,367,306186,252SHDFND1;294,748 0 91,504
DXC TECHNOLOGY COCOM23355L1063,792,183148,364SHDFND1;2107,278 0 41,086
DYNATRACE INCCOM NEW2681501097,658,163181,044SHDFND1;2131,583 0 49,461
E L F BEAUTY INCCOM26856L1031,486,66418,053SHDFND1;212,802 0 5,251
EASTERLY GOVT PPTYS INCCOM27616P10362,4074,542SHDFND1;2 0 0 4,542
EASTMAN CHEM COCOM2774321001,139,51713,511SHDFND1;2166 0 13,345
EATON CORP PLCSHSG2918310318,631,683108,741SHDFND1;271,909 0 36,832
EBAY INC.COM278642103115,704,8922,607,728SHDFND1;21,749,999 0 857,729
ECHOSTAR CORPCL A2787681061,267,35069,292SHDFND1;257,401 0 11,891
ECOLAB INCCOM2788651005,200,45631,417SHDFND1;23,361 0 28,056
ECOPETROL S ASPONSORED ADS27915810921,1202,000SHDFND1;2 0 0 2,000
EDISON INTLCOM28102010710,945,048155,051SHDFND1;2107,783 0 47,268
EDWARDS LIFESCIENCES CORPCOM28176E10844,207,438534,358SHDFND1;2298,577 0 235,781
ELANCO ANIMAL HEALTH INCCOM28414H10313,368,6141,422,193SHDFND1;21,407,521 0 14,672
ELECTRONIC ARTS INCCOM28551210992,998,242772,090SHDFND1;2548,480 0 223,610
ELEVANCE HEALTH INCCOM036752103135,582,797294,867SHDFND1;2193,061 0 101,806
EMCOR GROUP INCCOM29084Q100725,8024,464SHDFND1;23,672 0 792
EMERSON ELEC COCOM2910111046,890,85679,078SHDFND1;224,470 0 54,608
EMPLOYERS HLDGS INCCOM2922181047,817,794187,522SHDFND1;2142,392 0 45,130
ENACT HLDGS INCCOM29249E109200,0728,752SHDFND1;24,009 0 4,743
ENCORE WIRE CORPCOM292562105778,3864,200SHDFND1;23,526 0 674
ENDAVA PLCADS29260V10512,058,810179,500SHDFND1;2179,500 0 0
ENEL CHILE S.A.SPONSORED ADR29278D10549,22618,232SHDFND1;2 0 0 18,232
ENNIS INCCOM2933891021,082,02251,305SHDFND1;251,305 0 0
ENOVA INTL INCCOM29357K1031,686,11937,950SHDFND1;237,950 0 0
ENPHASE ENERGY INCCOM29355A10727,711,117131,782SHDFND1;281,491 0 50,291
ENTEGRIS INCCOM29362U104309,8343,778SHDFND1;2 0 0 3,778
ENTERGY CORP NEWCOM29364G1033,208,28229,778SHDFND1;225,884 0 3,894
ENVESTNET INCCOM29404K1065,867,000100,000SHDFND1;2100,000 0 0
EOG RES INCCOM26875P1014,992,25243,551SHDFND1;212,729 0 30,822
EPAM SYS INCCOM29414B10418,636,07262,328SHDFND1;261,950 0 378
EQT CORPCOM26884L1096,744,657211,365SHDFND1;2189,655 0 21,710
EQUIFAX INCCOM29442910519,023,14693,784SHDFND1;289,622 0 4,162
EQUINIX INCCOM29444U70042,374,80058,769SHDFND1;251,944 0 6,825
EQUITABLE HLDGS INCCOM29452E10142,550,4681,675,875SHDFND1;21,263,404 0 412,471
EQUITY COMWLTHCOM SH BEN INT29462810238,690,0701,868,183SHDFND1;21,073,600 0 794,583
EQUITY LIFESTYLE PPTYS INCCOM29472R10814,163,559210,987SHDFND1;2206,533 0 4,454
EQUITY RESIDENTIALSH BEN INT29476L1078,112,540135,209SHDFND1;280,449 0 54,760
ERIE INDTY COCL A29530P10222,455,03696,931SHDFND1;263,147 0 33,784
ESSENTIAL UTILS INCCOM29670G1021,110,45525,440SHDFND1;2 0 0 25,440
ESSEX PPTY TR INCCOM2971781059,351,90544,716SHDFND1;237,423 0 7,293
ETHAN ALLEN INTERIORS INCCOM29760210416,028,952583,720SHDFND1;2347,367 0 236,353
ETSY INCCOM29786A10643,336,094389,258SHDFND1;2253,919 0 135,339
EVEREST RE GROUP LTDCOMG3223R10836,443,213101,791SHDFND1;269,379 0 32,412
EVERGY INCCOM30034W1062,303,24637,684SHDFND1;234,707 0 2,977
EVERSOURCE ENERGYCOM30040W10837,790,268482,881SHDFND1;2309,361 0 173,520
EXACT SCIENCES CORPCOM30063P1053,800,68256,049SHDFND1;242,550 0 13,499
EXELIXIS INCCOM30161Q104168,4018,676SHDFND1;2 0 0 8,676
EXELON CORPCOM30161N10159,672,5551,424,506SHDFND1;2771,780 0 652,726
EXLSERVICE HOLDINGS INCCOM3020811041,416,6608,754SHDFND1;26,467 0 2,287
EXP WORLD HLDGS INCCOM30212W10068,9835,436SHDFND1;25,436 0 0
EXPEDIA GROUP INCCOM NEW30212P30341,989,150432,744SHDFND1;2251,352 0 181,392
EXPEDITORS INTL WASH INCCOM30213010966,435,177603,298SHDFND1;2264,624 0 338,674
EXTRA SPACE STORAGE INCCOM30225T10216,165,58999,218SHDFND1;291,024 0 8,194
EXTREME NETWORKSCOM30226D106234,71712,276SHDFND1;28,741 0 3,535
EXXON MOBIL CORPCOM30231G102256,688,8422,340,770SHDFND1;21,582,622 0 758,148
F5 INCCOM31561610229,502,077202,499SHDFND1;2198,463 0 4,036
FABRINETSHSG3323L10099,402837SHDFND1;2837 0 0
FACTSET RESH SYS INCCOM30307510529,527,42671,135SHDFND1;257,605 0 13,530
FAIR ISAAC CORPCOM30325010479,968,232113,803SHDFND1;253,687 0 60,116
FARFETCH LTDORD SH CL A30744W1077,507,3411,528,990SHDFND1;2887,125 0 641,865
FASTENAL COCOM3119001044,636,24885,952SHDFND1;223,664 0 62,288
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451019,388,85095,000SHDFND1;295,000 0 0
FEDEX CORPCOM31428X1065,185,12422,693SHDFND1;211,906 0 10,787
FERGUSON PLC NEWSHSG3421J10625,492,352190,597SHDFND1;294,238 0 96,359
FIBROGEN INCCOM31572Q808252,50713,532SHDFND1;25,182 0 8,350
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30312,877,434368,664SHDFND1;2251,838 0 116,826
FIDELITY NATL INFORMATION SVCOM31620M10610,476,453192,830SHDFND1;298,622 0 94,208
FIFTH THIRD BANCORPCOM3167731003,195,307119,944SHDFND1;249,669 0 70,275
FIRST CTZNS BANCSHARES INC NCL A31946M103289,011297SHDFND1;2 0 0 297
FIRST FINL BANCORP OHCOM320209109146,6866,738SHDFND1;26,738 0 0
FIRST FINL CORP INDCOM320218100921,22024,579SHDFND1;223,787 0 792
FIRST REP BK SAN FRANCISCO CCOM33616C100625,99644,746SHDFND1;239,854 0 4,892
FIRST SOLAR INCCOM3364331077,059,61832,458SHDFND1;25,188 0 27,270
FIRSTENERGY CORPCOM337932107804,48520,082SHDFND1;211,888 0 8,194
FISERV INCCOM337738108137,071,4801,212,700SHDFND1;2818,900 0 393,800
FLEETCOR TECHNOLOGIES INCCOM33904110533,936,941160,953SHDFND1;2141,367 0 19,586
FLEX LTDORDY2573F10217,164,931745,977SHDFND1;2410,866 0 335,111
FLOWERS FOODS INCCOM34349810139,206,3581,430,367SHDFND1;2942,079 0 488,288
FMC CORPCOM NEW30249130323,254,285190,406SHDFND1;2152,887 0 37,519
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910639,539,832415,378SHDFND1;2208,473 0 206,905
FOOT LOCKER INCCOM34484910465,6471,654SHDFND1;21,654 0 0
FORD MTR CO DELCOM34537086023,098,5081,833,215SHDFND1;2870,693 0 962,522
FORTINET INCCOM34959E109134,873,1952,029,389SHDFND1;2901,061 0 1,128,328
FORTIVE CORPCOM34959J10819,965,357292,876SHDFND1;2223,435 0 69,441
FORTUNE BRANDS INNOVATIONS ICOM34964C106546,1889,300SHDFND1;27,148 0 2,152
FOX CORPCL A COM35137L1057,313,124214,776SHDFND1;231,841 0 182,935
FOX CORPCL B COM35137L204845,02626,989SHDFND1;25,824 0 21,165
FRANKLIN COVEY COCOM35346910947,1641,226SHDFND1;2 0 0 1,226
FRANKLIN RESOURCES INCCOM3546131016,424,327238,468SHDFND1;2103,432 0 135,036
FREEPORT-MCMORAN INCCL B35671D8575,502,395134,500SHDFND1;226,861 0 107,639
FRONTDOOR INCCOM35905A109125,7954,512SHDFND1;24,512 0 0
FTI CONSULTING INCCOM3029411091,158,2475,869SHDFND1;25,869 0 0
FULGENT GENETICS INCCOM3596641092,094,01967,073SHDFND1;260,215 0 6,858
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10812,648,7941,662,128SHDFND1;21,062,128 0 600,000
GALLAGHER ARTHUR J & COCOM36357610915,039,83678,615SHDFND1;223,821 0 54,794
GAMING & LEISURE PPTYS INCCOM36467J10815,144,408290,903SHDFND1;2196,470 0 94,433
GARMIN LTDSHSH2906T109856,2068,484SHDFND1;23,804 0 4,680
GARTNER INCCOM36665110752,002,990159,631SHDFND1;265,786 0 93,845
GDS HLDGS LTDSPONSORED ADS36165L108905,99948,553SHDFND1;2 0 0 48,553
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1078,331,293101,564SHDFND1;268,722 0 32,842
GEN DIGITAL INCCOM6687711082,994,217174,488SHDFND1;2121,821 0 52,667
GENERAC HLDGS INCCOM3687361041,136,48110,522SHDFND1;29,271 0 1,251
GENERAL DYNAMICS CORPCOM36955010813,057,72157,218SHDFND1;235,730 0 21,488
GENERAL ELECTRIC COCOM NEW36960430116,938,980177,186SHDFND1;2111,226 0 65,960
GENERAL MLS INCCOM370334104213,820,0662,501,990SHDFND1;21,279,782 0 1,222,208
GENERAL MTRS COCOM37045V10035,782,444975,530SHDFND1;2613,216 0 362,314
GENETRON HLDGS LTDADS37186H100286,018272,398SHDFND1;2272,398 0 0
GENUINE PARTS COCOM372460105139,322,717832,722SHDFND1;2371,247 0 461,475
GENWORTH FINL INCCOM CL A37247D1062,877,770573,261SHDFND1;2552,566 0 20,695
GEO GROUP INC NEWCOM36162J106106,23113,464SHDFND1;213,464 0 0
GERDAU SASPON ADR REP PFD3737371051,103,733223,881SHDFND1;2 0 0 223,881
GETTY RLTY CORP NEWCOM3742971091,888,22452,407SHDFND1;252,407 0 0
GILEAD SCIENCES INCCOM375558103320,618,8163,864,274SHDFND1;21,990,644 0 1,873,630
GLOBAL NET LEASE INCCOM NEW379378201110,0828,560SHDFND1;2 0 0 8,560
GLOBAL PMTS INCCOM37940X1028,266,60278,550SHDFND1;248,387 0 30,163
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360056,8953,036SHDFND1;23,036 0 0
GLOBANT S ACOML44385109328,0202,000SHDFND1;22,000 0 0
GLOBE LIFE INCCOM37959E10239,848,918362,197SHDFND1;2284,407 0 77,790
GMS INCCOM36251C103343,8675,940SHDFND1;25,940 0 0
GODADDY INCCL A38023710714,220,274182,968SHDFND1;263,812 0 119,156
GOLD FIELDS LTDSPONSORED ADR38059T1064,770,625358,155SHDFND1;266,720 0 291,435
GOLDMAN SACHS GROUP INCCOM38141G10481,838,014250,185SHDFND1;2201,150 0 49,035
GOPRO INCCL A38268T103338,95767,387SHDFND1;267,387 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109162,01353,825SHDFND1;253,825 0 0
GRACO INCCOM384109104952,85413,051SHDFND1;28,259 0 4,792
GRAFTECH INTL LTDCOM38431350839,8238,194SHDFND1;2 0 0 8,194
GRAHAM HLDGS COCOM CL B3846371046,321,86110,610SHDFND1;24,698 0 5,912
GRAINGER W W INCCOM384802104179,043,765259,932SHDFND1;2126,213 0 133,719
GRAND CANYON ED INCCOM38526M10629,363,533257,801SHDFND1;2189,453 0 68,348
GRAPHIC PACKAGING HLDG COCOM3886891012,778109SHDFND1;2 0 0 109
GROUP 1 AUTOMOTIVE INCCOM398905109666,1272,942SHDFND1;22,942 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20248,242,668157,414SHDFND1;266,154 0 91,260
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061014,832,68024,769SHDFND1;2 0 0 24,769
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061,781,180336,707SHDFND1;2 0 0 336,707
GUIDEWIRE SOFTWARE INCCOM40171V1008,205,000100,000SHDFND1;2100,000 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,475,75329,246SHDFND1;229,246 0 0
H WORLD GROUP LTDSPONSORED ADS44332N10611,618,497237,209SHDFND1;2101,569 0 135,640
HAEMONETICS CORP MASSCOM405024100761,3029,200SHDFND1;28,548 0 652
HALLIBURTON COCOM40621610133,394,5321,055,453SHDFND1;2617,295 0 438,158
HANNON ARMSTRONG SUST INFR CCOM41068X10078,2212,735SHDFND1;22,735 0 0
HANOVER INS GROUP INCCOM410867105661,3905,147SHDFND1;2322 0 4,825
HARTFORD FINL SVCS GROUP INCCOM41651510469,204,888993,039SHDFND1;2425,786 0 567,253
HASBRO INCCOM4180561074,804,61089,488SHDFND1;237,027 0 52,461
HAVERTY FURNITURE COS INCCOM419596101841,02026,356SHDFND1;226,356 0 0
HAWAIIAN ELEC INDUSTRIESCOM41987010074,7651,947SHDFND1;2 0 0 1,947
HCA HEALTHCARE INCCOM40412C1016,310,65223,933SHDFND1;218,790 0 5,143
HDFC BANK LTDSPONSORED ADS40415F101673,63410,104SHDFND1;26,737 0 3,367
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 4,525SHDFND1;24,525 0 0
HEALTHCARE RLTY TRCL A COM42226K1059,044,196467,884SHDFND1;2444,979 0 22,905
HEALTHPEAK PROPERTIES INCCOM42250P10316,706,099760,405SHDFND1;2594,492 0 165,913
HEICO CORP NEWCOM422806109583,0753,409SHDFND1;22,056 0 1,353
HEIDRICK & STRUGGLES INTL INCOM4228191023,528,438116,220SHDFND1;297,476 0 18,744
HENRY JACK & ASSOC INCCOM4262811013,776,74125,058SHDFND1;21,868 0 23,190
HENRY SCHEIN INCCOM8064071021,931,11223,683SHDFND1;2 0 0 23,683
HERBALIFE NUTRITION LTDCOM SHSG4412G101417,13625,909SHDFND1;223,450 0 2,459
HERSHEY COCOM427866108153,922,884605,019SHDFND1;2282,347 0 322,672
HESS CORPCOM42809H1073,042,49622,990SHDFND1;2 0 0 22,990
HEWLETT PACKARD ENTERPRISE CCOM42824C109100,809,5786,328,285SHDFND1;22,943,015 0 3,385,270
HF SINCLAIR CORPCOM4039491004,269,58288,251SHDFND1;243,430 0 44,821
HILTON WORLDWIDE HLDGS INCCOM43300A20314,309,714101,581SHDFND1;252,412 0 49,169
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061,982,192243,812SHDFND1;2 0 0 243,812
HIMS & HERS HEALTH INCCOM CL A4330001062,639266SHDFND1;2 0 0 266
HOLOGIC INCCOM43644010171,167,317881,875SHDFND1;2403,189 0 478,686
HOME DEPOT INCCOM437076102179,134,886606,990SHDFND1;2417,422 0 189,568
HONEYWELL INTL INCCOM4385161067,115,01437,228SHDFND1;228,459 0 8,769
HORIZON THERAPEUTICS PUB LSHSG461881013,603,91233,021SHDFND1;231,450 0 1,571
HORMEL FOODS CORPCOM44045210010,095,942253,158SHDFND1;2113,191 0 139,967
HOST HOTELS & RESORTS INCCOM44107P10415,250,777924,850SHDFND1;2519,053 0 405,797
HOULIHAN LOKEY INCCL A44159310072,967834SHDFND1;2834 0 0
HOWMET AEROSPACE INCCOM4432011081,337,15531,559SHDFND1;2 0 0 31,559
HP INCCOM40434L10565,700,5922,238,521SHDFND1;2729,617 0 1,508,904
HUBBELL INCCOM44351060727,546,584113,216SHDFND1;288,863 0 24,353
HUBSPOT INCCOM4435731007,058,51316,463SHDFND1;211,042 0 5,421
HUDSON PAC PPTYS INCCOM444097109239,08135,952SHDFND1;227,360 0 8,592
HUMANA INCCOM44485910273,895,753152,218SHDFND1;277,069 0 75,149
HUNT J B TRANS SVCS INCCOM4456581078,663,16449,374SHDFND1;222,411 0 26,963
HUNTINGTON BANCSHARES INCCOM4461501041,273,664113,720SHDFND1;2 0 0 113,720
HUNTINGTON INGALLS INDS INCCOM4464131061,408,7736,805SHDFND1;26,302 0 503
HURON CONSULTING GROUP INCCOM4474621023,533,70843,968SHDFND1;240,030 0 3,938
HUTCHMED CHINA LTDSPONSORED ADS44842L10311,510884SHDFND1;2 0 0 884
ICICI BANK LIMITEDADR45104G104272,544,52512,629,496SHDFND1;26,600,517 0 6,028,979
ICON PLCSHSG4705A100153,571719SHDFND1;2 0 0 719
IDEX CORPCOM45167R10448,196,094208,614SHDFND1;2114,042 0 94,572
IDEXX LABS INCCOM45168D104138,682,187277,320SHDFND1;2194,193 0 83,127
IHS HOLDING LIMITEDORD SHSG4701H1091,322,760151,000SHDFND1;27,000 0 144,000
ILLINOIS TOOL WKS INCCOM45230810912,993,41453,372SHDFND1;231,559 0 21,813
ILLUMINA INCCOM45232710921,625,75492,994SHDFND1;243,837 0 49,157
IMMATICS N.VSHSN44445109781,763113,299SHDFND1;2111,700 0 1,599
IMMUNOCORE HLDGS PLCADS45258D105626,70212,676SHDFND1;211,194 0 1,482
IMMUNOVANT INCCOM45258J102119,1177,680SHDFND1;27,680 0 0
IMPINJ INCCOM453204109595,3394,393SHDFND1;23,650 0 743
INCYTE CORPCOM45337C10241,700,079577,004SHDFND1;2301,350 0 275,654
INFOSYS LTDSPONSORED ADR456788108211,231,57212,111,902SHDFND1;25,518,974 0 6,592,928
INGERSOLL RAND INCCOM45687V10640,799,655701,266SHDFND1;2370,301 0 330,965
INGLES MKTS INCCL A4570301043,584,10040,407SHDFND1;240,407 0 0
INMODE LTDSHSM5425M1031,348,23342,185SHDFND1;215,807 0 26,378
INNOVIVA INCCOM45781M1015,860,115520,899SHDFND1;2518,027 0 2,872
INSPERITY INCCOM45778Q107468,4543,854SHDFND1;23,854 0 0
INSPIRE MED SYS INCCOM457730109380,5981,626SHDFND1;21,626 0 0
INSULET CORPCOM45784P1013,879,19312,162SHDFND1;29,786 0 2,376
INTEL CORPCOM45814010059,967,6501,835,557SHDFND1;2995,857 0 839,700
INTERCONTINENTAL EXCHANGE INCOM45866F10467,360,597645,897SHDFND1;2609,050 0 36,847
INTERDIGITAL INCCOM45867G1011,112,67315,263SHDFND1;211,127 0 4,136
INTERNATIONAL BUSINESS MACHSCOM459200101152,598,7231,164,076SHDFND1;2614,190 0 549,886
INTERNATIONAL FLAVORS&FRAGRACOM4595061018,118,23188,280SHDFND1;255,844 0 32,436
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,734,33564,714SHDFND1;264,714 0 0
INTERNATIONAL PAPER COCOM4601461034,014,848111,338SHDFND1;290,739 0 20,599
INTERPUBLIC GROUP COS INCCOM46069010020,802,300558,601SHDFND1;2174,428 0 384,173
INTUITCOM461202103211,405,899474,185SHDFND1;2342,787 0 131,398
INTUITIVE SURGICAL INCCOM NEW46120E60228,470,343111,443SHDFND1;266,497 0 44,946
INVESCO LTDSHSG491BT1089,152,758558,095SHDFND1;2242,209 0 315,886
INVITATION HOMES INCCOM46187W1072,06166SHDFND1;2 0 0 66
IQVIA HLDGS INCCOM46266C10552,349,837263,210SHDFND1;2161,497 0 101,713
IRON MTN INC DELCOM46284V1014,553,59686,063SHDFND1;244,104 0 41,959
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108287,57527,336SHDFND1;227,336 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106146,733,45230,130,072SHDFND1;218,971,526 0 11,158,546
JABIL INCCOM46631310322,139,531251,129SHDFND1;2219,170 0 31,959
JACKSON FINANCIAL INCCOM CL A46817M10719,295,219515,777SHDFND1;2514,897 0 880
JACOBS SOLUTIONS INCCOM46982L1082,270,05819,318SHDFND1;29,079 0 10,239
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,616,75560,689SHDFND1;249,558 0 11,131
JAZZ PHARMACEUTICALS PLCSHS USDG5087110519,419,892132,713SHDFND1;262,810 0 69,903
JD.COM INCSPON ADR CL A47215P10650,602,4481,152,938SHDFND1;2410,454 0 742,484
JEFFERIES FINL GROUP INCCOM47233W10916,063,043506,082SHDFND1;2412,419 0 93,663
JFROG LTDORD SHSM6191J100176,2368,946SHDFND1;28,946 0 0
JOHNSON & JOHNSONCOM478160104242,538,4201,564,764SHDFND1;2945,136 0 619,628
JOHNSON CTLS INTL PLCSHSG5150210517,688,060293,724SHDFND1;2193,918 0 99,806
JONES LANG LASALLE INCCOM48020Q1072,359,84816,220SHDFND1;214,897 0 1,323
JOYY INCADS REPSTG COM A46591M1091,775,23456,935SHDFND1;215,075 0 41,860
JPMORGAN CHASE & COCOM46625H10098,879,876758,805SHDFND1;2506,133 0 252,672
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10525,3967,719SHDFND1;27,719 0 0
JUNIPER NETWORKS INCCOM48203R10483,229,9322,418,069SHDFND1;21,054,539 0 1,363,530
KANZHUN LIMITEDSPONSORED ADS48553T106270,35914,207SHDFND1;28,839 0 5,368
KE HLDGS INCSPONSORED ADS48249710441,275,6522,190,852SHDFND1;2536,309 0 1,654,543
KEARNY FINL CORP MDCOM48716P108131,10516,146SHDFND1;27,517 0 8,629
KELLOGG COCOM48783610827,230,422406,667SHDFND1;2124,693 0 281,974
KEURIG DR PEPPER INCCOM49271V10019,066,615540,437SHDFND1;2271,625 0 268,812
KEYCORPCOM4932671081,270,955101,514SHDFND1;284,901 0 16,613
KEYSIGHT TECHNOLOGIES INCCOM49338L103124,872,164773,298SHDFND1;2339,953 0 433,345
KFORCE INCCOM4937321012,070,03532,733SHDFND1;229,561 0 3,172
KILROY RLTY CORPCOM49427F1084,762,800147,000SHDFND1;2147,000 0 0
KIMBERLY-CLARK CORPCOM49436810315,691,932116,912SHDFND1;259,816 0 57,096
KIMCO RLTY CORPCOM49446R10914,799,834757,800SHDFND1;2664,962 0 92,838
KINDER MORGAN INC DELCOM49456B10124,829,7371,418,032SHDFND1;2468,345 0 949,687
KKR & CO INCCOM48251W10419,886,015378,637SHDFND1;2350,000 0 28,637
KLA CORPCOM NEW48248010031,201,12478,165SHDFND1;240,721 0 37,444
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,116,571143,453SHDFND1;2102,141 0 41,312
KRAFT HEINZ COCOM50075410679,673,5052,060,344SHDFND1;2991,691 0 1,068,653
KROGER COCOM501044101151,918,9423,077,151SHDFND1;21,448,697 0 1,628,454
KT CORPSPONSORED ADR48268K10124,192,3712,133,366SHDFND1;21,801,305 0 332,061
KULICKE & SOFFA INDS INCCOM501242101928,71417,626SHDFND1;212,528 0 5,098
L3HARRIS TECHNOLOGIES INCCOM50243110911,173,90556,940SHDFND1;241,025 0 15,915
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,763,07329,479SHDFND1;220,189 0 9,290
LAM RESEARCH CORPCOM51280710828,403,82553,580SHDFND1;230,489 0 23,091
LAMB WESTON HLDGS INCCOM5132721041,542,81914,761SHDFND1;212,026 0 2,735
LANTHEUS HLDGS INCCOM516544103913,44411,064SHDFND1;28,712 0 2,352
LAS VEGAS SANDS CORPCOM5178341075,011,70787,236SHDFND1;256,555 0 30,681
LAUDER ESTEE COS INCCL A518439104112,243,305455,422SHDFND1;2332,971 0 122,451
LEAR CORPCOM NEW5218652041,509,70010,823SHDFND1;27,122 0 3,701
LEGEND BIOTECH CORPSPONSORED ADS52490G102129,7122,690SHDFND1;2 0 0 2,690
LEIDOS HOLDINGS INCCOM5253271025,194,57856,426SHDFND1;251,487 0 4,939
LENNAR CORPCL A52605710449,694,009472,781SHDFND1;2182,183 0 290,598
LENNOX INTL INCCOM5261071077,058,20428,089SHDFND1;210,433 0 17,656
LI AUTO INCSPONSORED ADS50202M10218,258,261731,794SHDFND1;238,501 0 693,293
LIBERTY BROADBAND CORPCOM SER C5303073052,564,73031,392SHDFND1;222,545 0 8,847
LIBERTY GLOBAL PLCSHS CL AG5480U1041,339,14568,674SHDFND1;216,658 0 52,016
LIBERTY GLOBAL PLCSHS CL CG5480U12042,750,3932,097,664SHDFND1;21,243,684 0 853,980
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409135,8154,835SHDFND1;24,835 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,001,478107,234SHDFND1;215,576 0 91,658
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298546,169,13582,442SHDFND1;221,225 0 61,217
LIFE STORAGE INCCOM53223X10712,453,55095,000SHDFND1;295,000 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504262,0213,562SHDFND1;23,562 0 0
LILLY ELI & COCOM532457108308,372,615897,946SHDFND1;2561,658 0 336,288
LINCOLN ELEC HLDGS INCCOM5339001067,607,97844,991SHDFND1;243,900 0 1,091
LINCOLN NATL CORP INDCOM53418710966,5342,961SHDFND1;2 0 0 2,961
LINDE PLCSHSG54950103248,388,577698,820SHDFND1;2540,089 0 158,731
LIVE NATION ENTERTAINMENT INCOM5380341094,110,68058,724SHDFND1;253,526 0 5,198
LIVERAMP HLDGS INCCOM53815P108108,2684,937SHDFND1;24,937 0 0
LKQ CORPCOM50188920816,773,715295,520SHDFND1;2132,206 0 163,314
LOCKHEED MARTIN CORPCOM53983010954,645,700115,596SHDFND1;273,839 0 41,757
LOEWS CORPCOM54042410827,236,153469,427SHDFND1;2202,633 0 266,794
LOUISIANA PAC CORPCOM546347105418,0147,711SHDFND1;26,681 0 1,030
LOWES COS INCCOM548661107130,645,402653,325SHDFND1;2270,539 0 382,786
LPL FINL HLDGS INCCOM50212V10013,606,13867,224SHDFND1;225,519 0 41,705
LTC PPTYS INCCOM5021751028,774,174249,763SHDFND1;2249,763 0 0
LUCID GROUP INCCOM54949810369,7158,671SHDFND1;2 0 0 8,671
LUFAX HOLDING LTDADS REP SHS CL A54975P10225,518,97512,509,302SHDFND1;28,293,216 0 4,216,086
LULULEMON ATHLETICA INCCOM550021109227,988,040626,014SHDFND1;2440,558 0 185,456
LUMEN TECHNOLOGIES INCCOM5502411032,976,7801,123,312SHDFND1;2680,538 0 442,774
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510044,048,682469,152SHDFND1;2382,958 0 86,194
M & T BK CORPCOM55261F1043,787,97731,680SHDFND1;216,192 0 15,488
M D C HLDGS INCCOM5526761081,089,52728,030SHDFND1;228,030 0 0
MACYS INCCOM55616P1042,403,826137,440SHDFND1;2113,188 0 24,252
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,242,65191,649SHDFND1;29,248 0 82,401
MANHATTAN ASSOCIATES INCCOM5627501092,253,22214,551SHDFND1;212,928 0 1,623
MANPOWERGROUP INC WISCOM56418H10021,170,348256,517SHDFND1;2212,328 0 44,189
MARATHON OIL CORPCOM5658491069,819,911409,846SHDFND1;2394,470 0 15,376
MARATHON PETE CORPCOM56585A102106,856,823792,530SHDFND1;2468,369 0 324,161
MARCUS & MILLICHAP INCCOM566324109185,4035,774SHDFND1;2 0 0 5,774
MARKEL CORPCOM5705351042,548,4331,995SHDFND1;21,954 0 41
MARKETAXESS HLDGS INCCOM57060D108869,4472,222SHDFND1;2986 0 1,236
MARQETA INCCLASS A COM57142B10410,282,5002,250,000SHDFND1;22,250,000 0 0
MARRIOTT INTL INC NEWCL A5719032026,323,13738,082SHDFND1;221,320 0 16,762
MARSH & MCLENNAN COS INCCOM571748102250,616,9451,504,755SHDFND1;21,075,234 0 429,521
MARTIN MARIETTA MATLS INCCOM573284106501,6991,413SHDFND1;2340 0 1,073
MARVELL TECHNOLOGY INCCOM5738741044,312,16199,588SHDFND1;270,115 0 29,473
MASCO CORPCOM5745991067,610,690153,071SHDFND1;242,831 0 110,240
MASTERCARD INCORPORATEDCL A57636Q104203,032,441558,687SHDFND1;2398,883 0 159,804
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,524,78750,108SHDFND1;245,283 0 4,825
MATCH GROUP INC NEWCOM57667L1072,562,30466,744SHDFND1;249,829 0 16,915
MAXIMUS INCCOM577933104570,6557,251SHDFND1;25,983 0 1,268
MCCORMICK & CO INCCOM NON VTG5797802062,286,27827,476SHDFND1;2 0 0 27,476
MCDONALDS CORPCOM580135101217,102,626776,448SHDFND1;2447,149 0 329,299
MCGRATH RENTCORPCOM5805891091,673,98117,940SHDFND1;216,057 0 1,883
MCKESSON CORPCOM58155Q103209,738,376589,070SHDFND1;2248,928 0 340,142
MEDICAL PPTYS TRUST INCCOM58463J30421,522,8642,618,353SHDFND1;22,000,855 0 617,498
MEDIFAST INCCOM58470H1011,539,39714,849SHDFND1;214,379 0 470
MEDPACE HLDGS INCCOM58506Q109179,964957SHDFND1;2957 0 0
MEDTRONIC PLCSHSG5960L10313,158,394163,215SHDFND1;257,048 0 106,167
MERCADOLIBRE INCCOM58733R102230,051,556174,538SHDFND1;2125,803 0 48,735
MERCK & CO INCCOM58933Y105352,811,5843,316,210SHDFND1;21,694,781 0 1,621,429
META PLATFORMS INCCL A30303M102427,571,1472,017,416SHDFND1;21,506,421 0 510,995
METLIFE INCCOM59156R10848,921,236844,343SHDFND1;2510,414 0 333,929
METTLER TOLEDO INTERNATIONALCOM59268810555,915,40236,541SHDFND1;220,621 0 15,920
MGIC INVT CORP WISCOM5528481035,352,621398,854SHDFND1;2376,376 0 22,478
MGM RESORTS INTERNATIONALCOM5529531013,145,42570,811SHDFND1;238,448 0 32,363
MICROCHIP TECHNOLOGY INC.COM59501710450,060,561597,524SHDFND1;2323,863 0 273,661
MICRON TECHNOLOGY INCCOM59511210311,728,409194,372SHDFND1;293,824 0 100,548
MICROSOFT CORPCOM5949181041,357,048,5724,707,071SHDFND1;23,154,633 0 1,552,438
MID-AMER APT CMNTYS INCCOM59522J10321,100,439139,701SHDFND1;2106,922 0 32,779
MIDLAND STATES BANCORP INCCOM59774210581,5893,809SHDFND1;23,809 0 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1023,414,631192,482SHDFND1;2192,482 0 0
MODERNA INCCOM60770K10743,364,077282,355SHDFND1;2166,527 0 115,828
MODINE MFG COCOM607828100119,2615,174SHDFND1;23,378 0 1,796
MOLINA HEALTHCARE INCCOM60855R10046,633,940174,339SHDFND1;286,457 0 87,882
MOLSON COORS BEVERAGE COCL B60871R2098,983,071173,821SHDFND1;257,596 0 116,225
MONDAY COM LTDSHSM7S64H106101,495711SHDFND1;2711 0 0
MONDELEZ INTL INCCL A60920710528,312,245406,085SHDFND1;2250,301 0 155,784
MONGODB INCCL A60937P106318,6751,367SHDFND1;21,367 0 0
MONOLITHIC PWR SYS INCCOM609839105326,353652SHDFND1;2 0 0 652
MONSTER BEVERAGE CORP NEWCOM61174X1091,641,36430,390SHDFND1;2 0 0 30,390
MOODYS CORPCOM6153691054,784,31615,634SHDFND1;21,586 0 14,048
MORGAN STANLEYCOM NEW61744644882,527,081939,944SHDFND1;2816,013 0 123,931
MOSAIC CO NEWCOM61945C1031,420,71930,966SHDFND1;219,676 0 11,290
MOTOROLA SOLUTIONS INCCOM NEW620076307116,214,275406,159SHDFND1;2315,389 0 90,770
MOVADO GROUP INCCOM624580106247,5378,604SHDFND1;2 0 0 8,604
MR COOPER GROUP INCCOM62482R107688,25516,799SHDFND1;216,699 0 100
MSC INDL DIRECT INCCL A55353010619,503,540232,185SHDFND1;2131,653 0 100,532
MSCI INCCOM55354G10046,632,81383,319SHDFND1;258,919 0 24,400
MURPHY USA INCCOM62675510241,859,841162,216SHDFND1;285,653 0 76,563
NASDAQ INCCOM63110310840,472,858740,312SHDFND1;2574,749 0 165,563
NATIONAL HEALTHCARE CORPCOM635906100435,8157,505SHDFND1;27,505 0 0
NATIONAL PRESTO INDS INCCOM637215104205,7452,854SHDFND1;22,854 0 0
NATIONAL RETAIL PROPERTIES ICOM63741710611,066,815250,664SHDFND1;2250,664 0 0
NAVIENT CORPORATIONCOM63938C1082,090,997130,769SHDFND1;2112,853 0 17,916
NCINO INCCOM63947X1015,575,500225,000SHDFND1;2225,000 0 0
NETAPP INCCOM64110D10432,709,717512,290SHDFND1;2138,218 0 374,072
NETEASE INCSPONSORED ADS64110W10254,600,642617,375SHDFND1;2203,042 0 414,333
NETFLIX INCCOM64110L106233,397,996675,576SHDFND1;2465,474 0 210,102
NETGEAR INCCOM64111Q104525,01828,364SHDFND1;228,364 0 0
NETSCOUT SYS INCCOM64115T10412,615,540440,333SHDFND1;2426,442 0 13,891
NEUROCRINE BIOSCIENCES INCCOM64125C10916,442,078162,439SHDFND1;287,385 0 75,054
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812068,749,142226,603SHDFND1;240,618 0 185,985
NEW YORK TIMES COCL A650111107707,61618,200SHDFND1;218,200 0 0
NEWELL BRANDS INCCOM651229106197,31115,861SHDFND1;2 0 0 15,861
NEWMARK GROUP INCCL A65158N102222,60931,442SHDFND1;231,442 0 0
NEWMARKET CORPCOM6515871074,229,75411,589SHDFND1;29,677 0 1,912
NEWMONT CORPCOM65163910627,266,396556,230SHDFND1;2367,383 0 188,847
NEWS CORP NEWCL A65249B1092,148,596124,412SHDFND1;214,433 0 109,979
NEXTERA ENERGY INCCOM65339F10114,659,535190,186SHDFND1;2129,806 0 60,380
NEXTGEN HEALTHCARE INCCOM65343C102204,55011,749SHDFND1;211,749 0 0
NIKE INCCL B654106103303,090,2882,471,382SHDFND1;21,825,891 0 645,491
NIO INCSPON ADS62914V10618,999,2191,807,728SHDFND1;2395,631 0 1,412,097
NISOURCE INCCOM65473P1052,965,745106,071SHDFND1;255,900 0 50,171
NOMAD FOODS LTDUSD ORD SHSG6564A10511,994,799640,064SHDFND1;2401,058 0 239,006
NORDSON CORPCOM655663102632,5532,846SHDFND1;2 0 0 2,846
NORFOLK SOUTHN CORPCOM6558441084,932,81623,268SHDFND1;28,935 0 14,333
NORTHERN TR CORPCOM6658591041,498,12116,999SHDFND1;21,137 0 15,862
NORTHROP GRUMMAN CORPCOM66680710222,066,98447,793SHDFND1;231,768 0 16,025
NORTHWEST BANCSHARES INC MDCOM6673401033,424,580284,670SHDFND1;281,805 0 202,865
NOVOCURE LTDORD SHSG6674U108588,8919,792SHDFND1;28,840 0 952
NRG ENERGY INCCOM NEW6293775082,226,58664,934SHDFND1;259,072 0 5,862
NU HLDGS LTDORD SHS CL AG6683N10356,894,87611,952,705SHDFND1;29,928,686 0 2,024,019
NU SKIN ENTERPRISES INCCL A67018T10550,5921,287SHDFND1;21,287 0 0
NUCOR CORPCOM67034610569,936,758452,753SHDFND1;2196,482 0 256,271
NVE CORPCOM NEW629445206171,7062,069SHDFND1;22,069 0 0
NVIDIA CORPORATIONCOM67066G104571,455,9422,057,299SHDFND1;21,476,983 0 580,316
NVR INCCOM62944T10520,210,3343,627SHDFND1;21,201 0 2,426
NXP SEMICONDUCTORS N VCOMN6596X10933,500,045179,649SHDFND1;2120,082 0 59,567
OCCIDENTAL PETE CORPCOM6745991051,025,78716,431SHDFND1;2 0 0 16,431
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109997,97381,136SHDFND1;267,554 0 13,582
O-I GLASS INCCOM67098H104222,5359,799SHDFND1;29,683 0 116
OKTA INCCL A679295105270,2763,134SHDFND1;2 0 0 3,134
OLD DOMINION FREIGHT LINE INCOM6795801006,158,97618,070SHDFND1;211,194 0 6,876
OLD REP INTL CORPCOM6802231048,490,649340,034SHDFND1;2219,571 0 120,463
OLINK HLDG ABSPONSORED ADS680710100280,49912,450SHDFND1;26,232 0 6,218
OMNICOM GROUP INCCOM68191910679,319,940840,788SHDFND1;2308,227 0 532,561
ON SEMICONDUCTOR CORPCOM68218910524,222,909294,253SHDFND1;2164,586 0 129,667
ONEMAIN HLDGS INCCOM68268W1033,091,95283,386SHDFND1;270,732 0 12,654
ONEOK INC NEWCOM68268010327,241,632428,732SHDFND1;2303,223 0 125,509
ORACLE CORPCOM68389X105200,759,4202,160,562SHDFND1;21,191,885 0 968,677
OREILLY AUTOMOTIVE INCCOM67103H107150,739,794177,554SHDFND1;273,317 0 104,237
OTIS WORLDWIDE CORPCOM68902V10714,176,417167,967SHDFND1;257,421 0 110,546
OVINTIV INCCOM69047Q1022,264,27362,757SHDFND1;247,271 0 15,486
OWENS CORNING NEWCOM69074210128,489,290297,383SHDFND1;2126,405 0 170,978
OXFORD INDS INCCOM6914973091,328,11112,578SHDFND1;210,702 0 1,876
OZON HLDGS PLCSPONSORED ADS69269L104 0 10,988SHDFND1;210,988 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106792,52029,062SHDFND1;2 0 0 29,062
PACCAR INCCOM693718108120,093,3101,640,619SHDFND1;2769,735 0 870,884
PACKAGING CORP AMERCOM6951561093,645,11826,256SHDFND1;22,803 0 23,453
PAGSEGURO DIGITAL LTDCOM CL AG6870710113,489,1801,574,000SHDFND1;21,574,000 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108229,34227,141SHDFND1;29,514 0 17,627
PALO ALTO NETWORKS INCCOM697435105111,343,460557,442SHDFND1;2334,184 0 223,258
PAR PAC HOLDINGS INCCOM NEW69888T207188,1946,445SHDFND1;2 0 0 6,445
PARAMOUNT GLOBALCLASS B COM92556H2061,997,19189,520SHDFND1;2 0 0 89,520
PARKER-HANNIFIN CORPCOM7010941043,074,7349,148SHDFND1;23,414 0 5,734
PATRIA INVESTMENTS LIMITEDCOM CL AG694511057,400,000500,000SHDFND1;2500,000 0 0
PAYCHEX INCCOM704326107100,078,783873,364SHDFND1;2416,623 0 456,741
PAYCOM SOFTWARE INCCOM70432V10225,183,88582,839SHDFND1;258,737 0 24,102
PAYLOCITY HLDG CORPCOM70438V10616,267,35781,836SHDFND1;251,153 0 30,683
PAYPAL HLDGS INCCOM70450Y10394,038,9321,238,332SHDFND1;21,091,461 0 146,871
PBF ENERGY INCCL A69318G106438,23910,107SHDFND1;26,864 0 3,243
PDD HOLDINGS INCSPONSORED ADS722304102244,865,0923,226,154SHDFND1;21,573,157 0 1,652,997
PENNYMAC FINL SVCS INC NEWCOM70932M107910,54315,275SHDFND1;214,149 0 1,126
PENTAIR PLCSHSG7S00T104545,1289,863SHDFND1;2 0 0 9,863
PEPSICO INCCOM713448108295,153,1831,619,052SHDFND1;2846,512 0 772,540
PERDOCEO ED CORPCOM71363P1064,667,544347,546SHDFND1;2302,495 0 45,051
PERKINELMER INCCOM714046109324,8882,438SHDFND1;21,608 0 830
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101165,209,05617,802,700SHDFND1;210,105,402 0 7,697,298
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40863,364,7416,075,239SHDFND1;21,661,617 0 4,413,622
PFIZER INCCOM717081103249,519,6596,115,678SHDFND1;23,279,646 0 2,836,032
PG&E CORPCOM69331C108507,93231,412SHDFND1;2 0 0 31,412
PHILIP MORRIS INTL INCCOM71817210911,110,036114,242SHDFND1;2112,885 0 1,357
PHILLIPS 66COM71854610421,645,237213,506SHDFND1;293,056 0 120,450
PHOTRONICS INCCOM719405102227,90913,746SHDFND1;213,746 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206875,438119,923SHDFND1;2119,923 0 0
PINNACLE WEST CAP CORPCOM7234841018,380,580105,762SHDFND1;288,740 0 17,022
PINTEREST INCCL A72352L10628,116,2681,031,033SHDFND1;2787,700 0 243,333
PIONEER NAT RES COCOM72378710721,848,777106,976SHDFND1;251,544 0 55,432
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,257,91995,878SHDFND1;295,878 0 0
PLAYTIKA HLDG CORPCOM72815L107704,00962,523SHDFND1;262,523 0 0
PLDT INCSPONSORED ADR69344D4081,065,70242,206SHDFND1;225,662 0 16,544
PLUG POWER INCCOM NEW72919P2022,431,572207,472SHDFND1;2135,726 0 71,746
PNC FINL SVCS GROUP INCCOM69347510517,736,170139,545SHDFND1;2100,817 0 38,728
PNM RES INCCOM69349H107806,53016,568SHDFND1;216,568 0 0
POOL CORPCOM73278L105419,8311,226SHDFND1;2 0 0 1,226
POSCO HOLDINGS INCSPONSORED ADR6934831096,236,97789,496SHDFND1;282,397 0 7,099
POWER INTEGRATIONS INCCOM73927610390,2261,066SHDFND1;21,066 0 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106904,96245,659SHDFND1;242,620 0 3,039
PPG INDS INCCOM6935061075,411,32740,510SHDFND1;219,071 0 21,439
PPL CORPCOM69351T10611,374,141409,289SHDFND1;2295,623 0 113,666
PREMIER INCCL A74051N10216,012,016494,656SHDFND1;2386,034 0 108,622
PRESTIGE CONSMR HEALTHCARE ICOM74112D10158,810939SHDFND1;2 0 0 939
PRICE T ROWE GROUP INCCOM74144T1084,998,19744,271SHDFND1;219,142 0 25,129
PRINCIPAL FINANCIAL GROUP INCOM74251V1029,555,545128,573SHDFND1;250,886 0 77,687
PROCTER AND GAMBLE COCOM742718109374,991,1242,521,966SHDFND1;21,602,621 0 919,345
PROG HOLDINGS INCCOM NPV74319R101445,39718,722SHDFND1;218,722 0 0
PROGRESS SOFTWARE CORPCOM7433121001,690,63929,428SHDFND1;229,428 0 0
PROGRESSIVE CORPCOM74331510312,940,20790,453SHDFND1;264,854 0 25,599
PROLOGIS INC.COM74340W10353,306,736427,240SHDFND1;2370,009 0 57,231
PRUDENTIAL FINL INCCOM74432010210,533,050127,303SHDFND1;281,986 0 45,317
PTC INCCOM69370C1004,843,63137,773SHDFND1;233,428 0 4,345
PUBLIC STORAGECOM74460D10918,771,65562,129SHDFND1;228,077 0 34,052
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,015,96048,294SHDFND1;2 0 0 48,294
PULTE GROUP INCCOM74586710119,867,363340,895SHDFND1;2173,802 0 167,093
PURE STORAGE INCCL A74624M1021,005,83339,429SHDFND1;239,283 0 146
Q2 HLDGS INCCOM74736L1093,693,000150,000SHDFND1;2150,000 0 0
QORVO INCCOM74736K1018,700,28285,658SHDFND1;228,290 0 57,368
QUALCOMM INCCOM74752510372,136,155565,419SHDFND1;2296,640 0 268,779
QUALYS INCCOM74758T30312,599,19896,902SHDFND1;296,082 0 820
QUANTA SVCS INCCOM74762E10222,192,282133,175SHDFND1;283,025 0 50,150
QUEST DIAGNOSTICS INCCOM74834L100122,288,806864,354SHDFND1;2432,321 0 432,033
RADIAN GROUP INCCOM7502361016,444,868291,623SHDFND1;2250,841 0 40,782
RADWARE LTDORDM81873107340,63415,814SHDFND1;215,814 0 0
RALPH LAUREN CORPCL A751212101538,3154,614SHDFND1;2 0 0 4,614
RAMBUS INC DELCOM750917106804,01315,685SHDFND1;215,580 0 105
RAYMOND JAMES FINL INCCOM7547301096,087,64265,269SHDFND1;230,847 0 34,422
RAYTHEON TECHNOLOGIES CORPCOM75513E10131,830,480325,033SHDFND1;2248,030 0 77,003
RE MAX HLDGS INCCL A75524W1081,009,25053,798SHDFND1;253,798 0 0
REALTY INCOME CORPCOM7561091043,787,10659,809SHDFND1;2 0 0 59,809
REGAL REXNORD CORPORATIONCOM7587501033,574,26025,398SHDFND1;217,485 0 7,913
REGENCY CTRS CORPCOM7588491038,434,094137,857SHDFND1;243,844 0 94,013
REGENERON PHARMACEUTICALSCOM75886F107101,412,976123,423SHDFND1;258,673 0 64,750
REGENXBIO INCCOM75901B10747,7482,525SHDFND1;2 0 0 2,525
REGIONS FINANCIAL CORP NEWCOM7591EP10030,839,2041,661,595SHDFND1;2878,730 0 782,865
REINSURANCE GRP OF AMERICA ICOM NEW75935160416,723,776125,970SHDFND1;282,717 0 43,253
RELIANCE STEEL & ALUMINUM COCOM75950910263,070,240245,658SHDFND1;2115,473 0 130,185
REMITLY GLOBAL INCCOM75960P1049,424,200556,000SHDFND1;2556,000 0 0
REPLIGEN CORPCOM759916109202,7051,204SHDFND1;2 0 0 1,204
REPLIMUNE GROUP INCCOM76029N10662,7283,552SHDFND1;23,552 0 0
REPUBLIC SVCS INCCOM76075910064,050,337473,675SHDFND1;2278,482 0 195,193
RESMED INCCOM7611521071,795,7178,200SHDFND1;21,773 0 6,427
REXFORD INDL RLTY INCCOM76169C1009,424,700158,000SHDFND1;2158,000 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103363,05223,453SHDFND1;218,946 0 4,507
RMR GROUP INCCL A74967R106552,11521,041SHDFND1;218,919 0 2,122
ROBERT HALF INTL INCCOM77032310324,487,477303,928SHDFND1;294,329 0 209,599
ROBLOX CORPCL A77104910311,079,337246,317SHDFND1;2147,369 0 98,948
ROCKWELL AUTOMATION INCCOM77390310940,675,694138,612SHDFND1;275,306 0 63,306
ROKU INCCOM CL A77543R102497,7967,563SHDFND1;23,142 0 4,421
ROLLINS INCCOM7757111046,174,434164,520SHDFND1;287,200 0 77,320
ROPER TECHNOLOGIES INCCOM77669610622,832,15051,810SHDFND1;233,646 0 18,164
ROSS STORES INCCOM7782961037,453,19270,227SHDFND1;227,482 0 42,745
ROYAL CARIBBEAN GROUPCOMV7780T103488,9017,487SHDFND1;2 0 0 7,487
ROYALTY PHARMA PLCSHS CLASS AG7709Q104848,90323,561SHDFND1;210,100 0 13,461
RPC INCCOM74966010640,0885,213SHDFND1;2 0 0 5,213
RPM INTL INCCOM749685103281,3493,225SHDFND1;2 0 0 3,225
RYDER SYS INCCOM7835491082,862,64132,078SHDFND1;230,360 0 1,718
S & T BANCORP INCCOM7838591015,226,361166,180SHDFND1;2124,168 0 42,012
S&P GLOBAL INCCOM78409V104169,063,831490,367SHDFND1;2420,664 0 69,703
SAFETY INS GROUP INCCOM78648T10019,881,785266,798SHDFND1;2185,572 0 81,226
SALESFORCE INCCOM79466L302142,660,498714,088SHDFND1;2487,474 0 226,614
SANFILIPPO JOHN B & SON INCCOM80042210797,7921,009SHDFND1;21,009 0 0
SANMINA CORPORATIONCOM80105610235,219,590577,465SHDFND1;2410,450 0 167,015
SAPIENS INTL CORP N VSHSG7T16G1035,973,000275,000SHDFND1;2275,000 0 0
SAREPTA THERAPEUTICS INCCOM803607100361,6662,624SHDFND1;22,624 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10415,097,41657,829SHDFND1;231,206 0 26,623
SCHLUMBERGER LTDCOM STK80685710861,937,3441,261,453SHDFND1;2650,721 0 610,732
SCHNEIDER NATIONAL INCCL B80689H1022,092,41278,221SHDFND1;264,488 0 13,733
SCHWAB CHARLES CORPCOM8085131056,078,176116,040SHDFND1;243,554 0 72,486
SEA LTDSPONSORD ADS81141R10029,336,557338,955SHDFND1;2236,213 0 102,742
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10321,614,562326,899SHDFND1;2140,877 0 186,022
SEAGEN INCCOM81181C1043,936,82719,444SHDFND1;215,286 0 4,158
SEALED AIR CORP NEWCOM81211K1008,542,843186,078SHDFND1;2126,307 0 59,771
SEI INVTS COCOM7841171033,505,88960,919SHDFND1;29,626 0 51,293
SEMPRACOM81685110934,154,299225,948SHDFND1;2155,175 0 70,773
SEMTECH CORPCOM816850101122,9215,092SHDFND1;25,092 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,944,52938,875SHDFND1;29,374 0 29,501
SERVICE CORP INTLCOM817565104259,4383,772SHDFND1;23,772 0 0
SERVICENOW INCCOM81762P10235,703,04276,827SHDFND1;251,610 0 25,217
SHERWIN WILLIAMS COCOM8243481066,458,54128,734SHDFND1;212,688 0 16,046
SHOCKWAVE MED INCCOM82489T1041,619,2867,468SHDFND1;26,250 0 1,218
SHOPIFY INCCL A82509L1076,951,300145,000SHDFND1;2120,000 0 25,000
SHUTTERSTOCK INCCOM825690100157,6152,171SHDFND1;2 0 0 2,171
SIGNET JEWELERS LIMITEDSHSG81276100304,5093,915SHDFND1;22,505 0 1,410
SILGAN HLDGS INCCOM82704810921,093,329393,019SHDFND1;2205,307 0 187,712
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,430,00537,088SHDFND1;215,676 0 21,412
SIMON PPTY GROUP INC NEWCOM82880610928,753,114256,793SHDFND1;2181,548 0 75,245
SINCLAIR BROADCAST GROUP INCCL A829226109659,42538,428SHDFND1;224,860 0 13,568
SIRIUS XM HOLDINGS INCCOM82968B1032,539,817639,752SHDFND1;2 0 0 639,752
SK TELECOM LTDSPONSORED ADR78440P30633,237,9731,620,574SHDFND1;21,314,691 0 305,883
SKYWORKS SOLUTIONS INCCOM83088M1022,180,86018,485SHDFND1;214,568 0 3,917
SLEEP NUMBER CORPCOM83125X10321,986723SHDFND1;2723 0 0
SLM CORPCOM78442P106390,45931,514SHDFND1;231,514 0 0
SMARTSHEET INCCOM CL A83200N103141,1532,953SHDFND1;22,953 0 0
SMITH A O CORPCOM8318652093,641,43852,660SHDFND1;210,317 0 42,343
SMUCKER J M COCOM NEW83269640578,158,755496,656SHDFND1;2244,109 0 252,547
SNAP INCCL A83304A1065,045,521450,091SHDFND1;2335,057 0 115,034
SNAP ON INCCOM83303410159,873,048242,509SHDFND1;2105,379 0 137,130
SNOWFLAKE INCCL A8334451094,132,04126,781SHDFND1;218,092 0 8,689
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510552,175,323643,663SHDFND1;2254,083 0 389,580
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,646,18511,996SHDFND1;29,128 0 2,868
SOUTHERN COCOM8425871071,470,64221,136SHDFND1;216,658 0 4,478
SOUTHERN COPPER CORPCOM84265V1057,763,471101,816SHDFND1;239,479 0 62,337
SOUTHSIDE BANCSHARES INCCOM84470P109648,56219,535SHDFND1;219,535 0 0
SOUTHWEST AIRLS COCOM844741108214,2436,584SHDFND1;26,584 0 0
SPLUNK INCCOM84863710440,452,346421,906SHDFND1;2259,598 0 162,308
SPOTIFY TECHNOLOGY S ASHSL8681T10215,153,176113,405SHDFND1;291,835 0 21,570
SPROUTS FMRS MKT INCCOM85208M102660,10518,844SHDFND1;215,775 0 3,069
SPS COMM INCCOM78463M107590,1633,875SHDFND1;22,381 0 1,494
SS&C TECHNOLOGIES HLDGS INCCOM78467J10019,246,671340,830SHDFND1;2325,000 0 15,830
STANLEY BLACK & DECKER INCCOM8545021014,038,50750,118SHDFND1;231,072 0 19,046
STARBUCKS CORPCOM85524410941,860,469402,002SHDFND1;2267,047 0 134,955
STATE STR CORPCOM85747710343,108,180569,536SHDFND1;2335,943 0 233,593
STEEL DYNAMICS INCCOM85811910075,759,022670,078SHDFND1;2350,683 0 319,395
STONECO LTDCOM CL AG8515810627,045,9002,835,000SHDFND1;22,835,000 0 0
STRYKER CORPORATIONCOM8636671017,583,51026,565SHDFND1;28,620 0 17,945
STURM RUGER & CO INCCOM86415910810,670,629185,770SHDFND1;2122,132 0 63,638
SUPER MICRO COMPUTER INCCOM86800U104595,7215,591SHDFND1;24,246 0 1,345
SYNCHRONY FINANCIALCOM87165B10355,369,5441,904,042SHDFND1;2998,181 0 905,861
SYNOPSYS INCCOM871607107116,963,075302,817SHDFND1;2143,004 0 159,813
SYSCO CORPCOM8718291074,850,04462,800SHDFND1;2 0 0 62,800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910053,867,137579,092SHDFND1;2348,035 0 231,057
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,851,81140,669SHDFND1;228,421 0 12,248
TAPESTRY INCCOM8760301071,141,76826,485SHDFND1;2 0 0 26,485
TARGA RES CORPCOM87612G10172,512994SHDFND1;2994 0 0
TARGET CORPCOM87612E1065,158,05031,142SHDFND1;27,889 0 23,253
TAYLOR MORRISON HOME CORPCOM87724P1063,180,21083,121SHDFND1;266,505 0 16,616
TE CONNECTIVITY LTDSHSH849891047,602,89857,971SHDFND1;231,317 0 26,654
TECNOGLASS INCORD SHSG87264100144,5523,445SHDFND1;23,445 0 0
TEEKAY TANKERS LTDCL AY8565N300382,6788,914SHDFND1;28,914 0 0
TELADOC HEALTH INCCOM87918A1057,003,411270,402SHDFND1;2212,554 0 57,848
TELEDYNE TECHNOLOGIES INCCOM8793601053,1327SHDFND1;2 0 0 7
TELEFLEX INCORPORATEDCOM8793691062,2809SHDFND1;2 0 0 9
TELEFONICA BRASIL SANEW ADR87936R20561,893,1378,176,108SHDFND1;26,171,985 0 2,004,123
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10938,015,4064,591,233SHDFND1;22,683,429 0 1,907,804
TERADATA CORP DELCOM88076W103838,67120,821SHDFND1;220,821 0 0
TERADYNE INCCOM8807701027,558,27470,303SHDFND1;241,974 0 28,329
TERNIUM SASPONSORED ADS88089010816,214,479392,983SHDFND1;2302,983 0 90,000
TESLA INCCOM88160R101267,377,3551,288,814SHDFND1;2895,084 0 393,730
TETRA TECH INC NEWCOM88162G103144,119981SHDFND1;2981 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209804,44790,898SHDFND1;251,421 0 39,477
TEXAS INSTRS INCCOM88250810494,163,282506,227SHDFND1;2100,008 0 406,219
TEXAS PACIFIC LAND CORPORATICOM88262P1021,886,4321,109SHDFND1;2642 0 467
TEXTRON INCCOM88320310128,136,873398,370SHDFND1;2298,623 0 99,747
TFS FINL CORPCOM87240R1071,069,26884,661SHDFND1;238,145 0 46,516
THE CIGNA GROUPCOM125523100129,077,405505,136SHDFND1;2254,830 0 250,306
THE TRADE DESK INCCOM CL A88339J1057,828,641128,528SHDFND1;2104,286 0 24,242
THERMO FISHER SCIENTIFIC INCCOM883556102328,651,939570,210SHDFND1;2436,261 0 133,949
TIM S ASPONSORED ADR88706T1087,679,169621,292SHDFND1;2282,852 0 338,440
TITAN MACHY INCCOM88830R10153,5921,760SHDFND1;2 0 0 1,760
TJX COS INC NEWCOM87254010911,465,166146,314SHDFND1;245,485 0 100,829
T-MOBILE US INCCOM87259010458,381,962403,079SHDFND1;2245,605 0 157,474
TOLL BROTHERS INCCOM8894781031,018,52916,967SHDFND1;211,798 0 5,169
TOPBUILD CORPCOM89055F1034,219,41420,272SHDFND1;212,310 0 7,962
TORO COCOM89109210815,866,087142,732SHDFND1;245,987 0 96,745
TPG INCCOM CL A87265710111,732,000400,000SHDFND1;2400,000 0 0
TRACTOR SUPPLY COCOM89235610637,482,063159,471SHDFND1;258,781 0 100,690
TRADEWEB MKTS INCCL A89267210621,128,210267,378SHDFND1;2260,000 0 7,378
TRANE TECHNOLOGIES PLCSHSG8994E103291,943,3311,586,821SHDFND1;21,112,894 0 473,927
TRANSDIGM GROUP INCCOM8936411003,125,0934,240SHDFND1;21,551 0 2,689
TRANSUNIONCOM89400J1072,422,34138,982SHDFND1;233,509 0 5,473
TRAVELERS COMPANIES INCCOM89417E10976,590,789446,828SHDFND1;2151,231 0 295,597
TRI POINTE HOMES INCCOM87265H109591,12223,346SHDFND1;218,461 0 4,885
TRIMBLE INCCOM8962391001,525,78829,107SHDFND1;217,442 0 11,665
TRINET GROUP INCCOM896288107574,4277,126SHDFND1;27,071 0 55
TRIP COM GROUP LTDADS89677Q10757,131,3401,516,627SHDFND1;2342,678 0 1,173,949
TRITON INTL LTDCL AG9078F107326,9745,172SHDFND1;25,172 0 0
TRUEBLUE INCCOM89785X10187,7184,928SHDFND1;24,928 0 0
TRUIST FINL CORPCOM89832Q10913,154,826385,772SHDFND1;2158,375 0 227,397
TTM TECHNOLOGIES INCCOM87305R109324,40824,048SHDFND1;212,102 0 11,946
TWILIO INCCL A90138F1022,86543SHDFND1;2 0 0 43
TYLER TECHNOLOGIES INCCOM9022521051,257,9083,547SHDFND1;2 0 0 3,547
TYSON FOODS INCCL A9024941033,136,48552,874SHDFND1;2 0 0 52,874
U HAUL HOLDING COMPANYCOM SER N023586506747,88514,424SHDFND1;211,694 0 2,730
UBER TECHNOLOGIES INCCOM90353T10014,109,194445,085SHDFND1;2265,607 0 179,478
UBIQUITI INCCOM90353W103114,925423SHDFND1;2423 0 0
UDR INCCOM902653104381,6119,294SHDFND1;2 0 0 9,294
UFP TECHNOLOGIES INCCOM9026731022,46719SHDFND1;2 0 0 19
UGI CORP NEWCOM9026811056,793,043195,427SHDFND1;2112,598 0 82,829
ULTA BEAUTY INCCOM90384S30377,070,432141,240SHDFND1;265,921 0 75,319
UNION PAC CORPCOM90781810811,673,88658,004SHDFND1;220,184 0 37,820
UNITED AIRLS HLDGS INCCOM9100471096,231,684140,829SHDFND1;283,332 0 57,497
UNITED PARCEL SERVICE INCCL B91131210665,084,226335,503SHDFND1;2283,760 0 51,743
UNITED RENTALS INCCOM91136310953,427,600135,000SHDFND1;278,104 0 56,896
UNITED THERAPEUTICS CORP DELCOM91307C10217,491,27678,100SHDFND1;219,798 0 58,302
UNITEDHEALTH GROUP INCCOM91324P102491,042,7531,039,046SHDFND1;2772,639 0 266,407
UNITY SOFTWARE INCCOM91332U101355,83510,969SHDFND1;210,969 0 0
UNIVAR SOLUTIONS INCCOM91336L107300,5578,580SHDFND1;26,396 0 2,184
UNIVERSAL HLTH SVCS INCCL B913903100409,3893,221SHDFND1;23,199 0 22
UNUM GROUPCOM91529Y10618,301,799462,634SHDFND1;2304,133 0 158,501
UPSTART HLDGS INCCOM91680M1075,243,700330,000SHDFND1;2330,000 0 0
US BANCORP DELCOM NEW9029733045,494,308152,408SHDFND1;298,225 0 54,183
USANA HEALTH SCIENCES INCCOM90328M1071,225,73219,487SHDFND1;219,425 0 62
V F CORPCOM918204108368,02616,064SHDFND1;2 0 0 16,064
VAIL RESORTS INCCOM91879Q1092,295,4389,823SHDFND1;27,523 0 2,300
VALE S ASPONSORED ADS91912E10567,119,5034,253,454SHDFND1;21,377,514 0 2,875,940
VALERO ENERGY CORPCOM91913Y10080,165,018574,248SHDFND1;2309,275 0 264,973
VANDA PHARMACEUTICALS INCCOM921659108336,44449,550SHDFND1;219,256 0 30,294
VECTOR GROUP LTDCOM92240M108251,94620,978SHDFND1;220,978 0 0
VEEVA SYS INCCL A COM92247510811,640,34163,335SHDFND1;230,462 0 32,873
VENTAS INCCOM92276F1005,436,051125,399SHDFND1;251,671 0 73,728
VERADIGM INCCOM01988P108587,99545,057SHDFND1;238,943 0 6,114
VERINT SYS INCCOM92343X100182,0294,888SHDFND1;24,888 0 0
VERISIGN INCCOM92343E10259,599,499282,021SHDFND1;2133,040 0 148,981
VERISK ANALYTICS INCCOM92345Y10620,957,060109,231SHDFND1;297,228 0 12,003
VERIZON COMMUNICATIONS INCCOM92343V10459,448,7701,528,639SHDFND1;2903,892 0 624,747
VERTEX PHARMACEUTICALS INCCOM92532F100140,778,628446,817SHDFND1;2231,520 0 215,297
VIATRIS INCCOM92556V10615,295,2331,589,941SHDFND1;21,054,088 0 535,853
VICI PPTYS INCCOM9256521098,273,412253,630SHDFND1;2171,757 0 81,873
VICTORIAS SECRET AND COCOMMON STOCK926400102682SHDFND1;22 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103169,816,24911,186,841SHDFND1;26,253,148 0 4,933,693
VIR BIOTECHNOLOGY INCCOM92764N1023,144,406135,127SHDFND1;2135,127 0 0
VIRTU FINL INCCL A9282541011,602,11584,768SHDFND1;272,079 0 12,689
VISA INCCOM CL A92826C839639,459,3492,836,243SHDFND1;22,159,338 0 676,905
VISHAY INTERTECHNOLOGY INCCOM92829810811,850,166523,880SHDFND1;2234,822 0 289,058
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L10910,748,899543,148SHDFND1;2369,881 0 173,267
VISTA OUTDOOR INCCOM928377100413,98714,940SHDFND1;214,940 0 0
VITESSE ENERGY INCCOMMON STOCK92852X103265,35513,944SHDFND1;213,944 0 0
VMWARE INCCL A COM9285634029,111,17872,977SHDFND1;244,237 0 28,740
VONTIER CORPORATIONCOM928881101271SHDFND1;21 0 0
VORNADO RLTY TRSH BEN INT92904210948,8613,179SHDFND1;2 0 0 3,179
VOYA FINANCIAL INCCOM92908910035,047,629490,451SHDFND1;2442,816 0 47,635
VULCAN MATLS COCOM9291601091,559,3099,089SHDFND1;2 0 0 9,089
WABASH NATL CORPCOM929566107212,7538,652SHDFND1;28,652 0 0
WABTECCOM92974010817,142,202169,624SHDFND1;299,929 0 69,695
WALGREENS BOOTS ALLIANCE INCCOM93142710811,540,624333,737SHDFND1;245,539 0 288,198
WALMART INCCOM93114210326,606,618180,445SHDFND1;2130,848 0 49,597
WARNER BROS DISCOVERY INCCOM SER A93442310412,925,797856,013SHDFND1;2558,524 0 297,489
WASHINGTON FED INCCOM93882410918,014,321598,085SHDFND1;2478,915 0 119,170
WASTE CONNECTIONS INCCOM94106B10126,646,090191,602SHDFND1;2135,027 0 56,575
WASTE MGMT INC DELCOM94106L10914,060,19686,169SHDFND1;254,314 0 31,855
WATERS CORPCOM94184810324,767,61579,991SHDFND1;231,719 0 48,272
WATERSTONE FINL INC MDCOM94188P101181,57512,001SHDFND1;212,001 0 0
WEATHERFORD INTL PLCORD SHSG48833118774,63613,052SHDFND1;212,018 0 1,034
WEBSTER FINL CORPCOM9478901091,558,62739,539SHDFND1;231,471 0 8,068
WEC ENERGY GROUP INCCOM92939U1063,898,61741,129SHDFND1;239,131 0 1,998
WEIBO CORPSPONSORED ADR9485961011,340,81066,840SHDFND1;266,840 0 0
WEIS MKTS INCCOM94884910412,816,245151,367SHDFND1;262,644 0 88,723
WELLS FARGO CO NEWCOM94974610113,682,987366,051SHDFND1;2295,548 0 70,503
WELLTOWER INCCOM95040Q1043,500,33548,826SHDFND1;2 0 0 48,826
WESBANCO INCCOM950810101380,89512,407SHDFND1;212,407 0 0
WESCO INTL INCCOM95082P105380,0142,459SHDFND1;22,428 0 31
WEST PHARMACEUTICAL SVSC INCCOM955306105901,1692,601SHDFND1;2225 0 2,376
WESTAMERICA BANCORPORATIONCOM9570901031,275,88528,801SHDFND1;228,801 0 0
WESTERN DIGITAL CORP.COM95810210510,140,462269,192SHDFND1;2140,607 0 128,585
WESTERN UN COCOM9598021097,976,418715,374SHDFND1;2424,251 0 291,123
WESTROCK COCOM96145D1052,900,13495,180SHDFND1;294,960 0 220
WEYERHAEUSER CO MTN BECOM NEW96216610443,109,2171,430,774SHDFND1;2875,998 0 554,776
WHIRLPOOL CORPCOM96332010615,535,584117,676SHDFND1;246,226 0 71,450
WHITE MTNS INS GROUP LTDCOMG9618E10744,309,72132,167SHDFND1;220,110 0 12,057
WILLIAMS COS INCCOM9694571005,648,078189,152SHDFND1;2113,010 0 76,142
WILLIAMS SONOMA INCCOM9699041012,745,37822,566SHDFND1;220,996 0 1,570
WILLIS TOWERS WATSON PLC LTDSHSG9662910345,045,472193,844SHDFND1;283,432 0 110,412
WINMARK CORPCOM974250102610,7401,906SHDFND1;21,599 0 307
WINTRUST FINL CORPCOM97650W108325,0664,456SHDFND1;23,206 0 1,250
WIPRO LTDSPON ADR 1 SH97651M1092,923,175651,041SHDFND1;277,902 0 573,139
WIX COM LTDSHSM980681059,671,51796,909SHDFND1;273,845 0 23,064
WNS HLDGS LTDSPON ADR92932M10110,319,044110,755SHDFND1;215,269 0 95,486
WOLFSPEED INCCOM9778521022,401,33336,972SHDFND1;234,886 0 2,086
WORKDAY INCCL A98138H10160,095,086290,961SHDFND1;2168,695 0 122,266
WP CAREY INCCOM92936U10910,691,199138,040SHDFND1;263,301 0 74,739
WYNN RESORTS LTDCOM983134107346,0253,092SHDFND1;23,022 0 70
XCEL ENERGY INCCOM98389B10021,255,740315,180SHDFND1;2240,057 0 75,123
XEROX HOLDINGS CORPCOM NEW98421M1066,284,201408,065SHDFND1;2324,587 0 83,478
XPENG INCADS98422D1052,450,911220,604SHDFND1;212,960 0 207,644
XPO INCCOM9837931001,084,53733,998SHDFND1;224,410 0 9,588
XYLEM INCCOM98419M10072,581,078693,229SHDFND1;2424,573 0 268,656
YANDEX N VSHS CLASS AN97284108 0 12,669SHDFND1;212,669 0 0
YELP INCCL A9858171052,595,41084,541SHDFND1;278,416 0 6,125
YUM BRANDS INCCOM98849810119,217,508145,499SHDFND1;287,025 0 58,474
YUM CHINA HLDGS INCCOM98850P10978,715,9261,241,772SHDFND1;2466,763 0 775,009
ZAI LAB LTDADR98887Q1046,541,778196,686SHDFND1;221,573 0 175,113
ZEBRA TECHNOLOGIES CORPORATICL A98920710556,254,518176,901SHDFND1;2116,297 0 60,604
ZENVIA INCCLASS A COMG9889V10115,99715,683SHDFND1;215,683 0 0
ZHIHU INCADS98955N10857,15045,000SHDFND1;245,000 0 0
ZILLOW GROUP INCCL C CAP STK98954M20015,084,222339,200SHDFND1;2212,493 0 126,707
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,072,15945,469SHDFND1;238,833 0 6,636
ZIMMER BIOMET HOLDINGS INCCOM98956P10216,844,321130,374SHDFND1;253,213 0 77,161
ZIPRECRUITER INCCL A98980B103921,17257,790SHDFND1;257,790 0 0
ZOETIS INCCL A98978V103128,990,002774,994SHDFND1;2544,178 0 230,816
ZOOM VIDEO COMMUNICATIONS INCL A98980L10113,024,565176,389SHDFND1;2142,091 0 34,298
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,938,79678,462SHDFND1;2 0 0 78,462
ZSCALER INCCOM98980G1027,541,37764,550SHDFND1;243,398 0 21,152
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1057,027,202245,192SHDFND1;250,819 0 194,373