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:
06-30-2022
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:
Sumitomo Mitsui Trust Holdings, Inc.
Address:
1-4-1, MARUNOUCHI
CHIYODA-KU, TOKYO, M0 100-8233
Form 13F File Number:
028-14527

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:
Hideaki Takamiya
Title:
Senior Manager of Risk Management Dept.
Phone:
81-3-5404-3237


Signature, Place, and Date of Signing:

/s/ Hideaki Takamiya
                         [Signature]
TOKYO, JAPAN
                 [City, State]
07-26-2022
                           [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
028-13674
Nikko Asset Management Americas, Inc.
0001480751

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
1230
Form 13F Information table Value Total:
130014997
          (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
028-13706
SUMITOMO MITSUI TRUST BANK Ltd
0001046017
2
028-12975
Nikko Asset Management Co., Ltd.
0001425864
3
028-13707
Sumitomo Mitsui Trust Asset Management Co., Ltd.
0001483526


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
AFLAC INCCOM001055102111,0772,007,530SHDFND1,2,32,007,530 0 0
AGNC INVESTMENT CORPCOM00123Q1041,342121,225SHDFND3121,225 0 0
AES CORPCOM00130H10540,4131,923,518SHDFND1,2,31,923,518 0 0
ALERIAN MLP ETFCOM00162Q45231,368910,526SHDFND2910,526 0 0
AMC ENTERTAINMENT HLDS-CL ACOM00165C10419,6291,448,621SHDFND1,2,31,448,621 0 0
AMN HEALTHCARE SERVICES INCCOM0017441019048,244SHDFND18,244 0 0
ASGN INCCOM00191U10299911,072SHDFND311,072 0 0
AT&T INCCOM00206R102433,65720,689,766SHDFND1,2,320,689,766 0 0
ABBOTT LABORATORIESCOM002824100624,5675,748,432SHDFND1,2,35,748,432 0 0
ABBVIE INCCOM00287Y109809,3455,284,311SHDFND1,2,35,284,311 0 0
ABIOMED INCCOM00365410031,967129,154SHDFND2,3129,154 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10746613,100SHDFND113,100 0 0
ACADIA REALTY TRUSTCOM0042391091,689108,130SHDFND2,3108,130 0 0
ACCOLADE INCCOM00437E1026,253845,012SHDFND2845,012 0 0
ACTIVISION BLIZZARD INCCOM00507V109182,6422,345,771SHDFND2,32,345,771 0 0
ACUITY BRANDS INCCOM00508Y1021,0997,133SHDFND37,133 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F10937,3634,618,399SHDFND24,618,399 0 0
ADAPTHEALTH CORPCOM00653Q10261,3323,399,775SHDFND1,23,399,775 0 0
ADOBE INCCOM00724F101609,4691,664,942SHDFND1,2,31,664,942 0 0
ADVANCE AUTO PARTS INCCOM00751Y10633,517193,640SHDFND2,3193,640 0 0
ADVANCED MICRO DEVICESCOM007903107393,5745,146,776SHDFND1,2,35,146,776 0 0
AEROVIRONMENT INCCOM00807310882,4851,003,472SHDFND2,31,003,472 0 0
AFFILIATED MANAGERS GROUPCOM0082521089728,333SHDFND38,333 0 0
AFFIRM HOLDINGS INCCOM00827B1069,176508,065SHDFND2,3508,065 0 0
AGILENT TECHNOLOGIES INCCOM00846U101153,1041,289,081SHDFND1,2,31,289,081 0 0
AGNICO EAGLE MINES LTDCOM00847410863,3361,383,669SHDFND2,31,383,669 0 0
AGNICO EAGLE MINES LTDCOM0084741082,40652,578SHDFND252,578 0 0
AGREE REALTY CORPCOM00849210055,366767,582SHDFND2,3767,582 0 0
AIRBNB INC-CLASS ACOM00906610182,552926,723SHDFND1,2,3926,723 0 0
AIR PRODUCTS & CHEMICALS INCCOM009158106184,006765,161SHDFND1,2,3765,161 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10161,170669,765SHDFND1,2,3669,765 0 0
ALAMOS GOLD INC-CLASS ACOM0115321082,700384,562SHDFND2384,562 0 0
ALASKA AIR GROUP INCCOM0116591093669,146SHDFND1,29,146 0 0
ALBEMARLE CORPCOM01265310182,531394,921SHDFND1,2,3394,921 0 0
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ALEXANDER & BALDWIN INCCOM0144911041,53085,245SHDFND2,385,245 0 0
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ALLEGHANY CORPCOM01717510033,82840,605SHDFND2,340,605 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,06251,309SHDFND251,309 0 0
ALLIANCE RESOURCE PARTNERSCOM01877R10860233,000SHDFND233,000 0 0
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ALPHABET INC-CL CCOM02079K1072,029,188927,650SHDFND1,2,3927,650 0 0
ALPHABET INC-CL ACOM02079K3051,968,421903,252SHDFND1,2,3903,252 0 0
ALPINE INCOME PROPERTY TRUSTCOM02083X10321912,200SHDFND2,312,200 0 0
ALTRIA GROUP INCCOM02209S103201,9814,835,545SHDFND1,2,34,835,545 0 0
AMAZON.COM INCCOM0231351062,947,05427,747,428SHDFND1,2,327,747,428 0 0
AMBEV SA-ADRCOM02319V1036,5302,601,485SHDFND2,32,601,485 0 0
AMERCOCOM02358610015,41232,228SHDFND2,332,228 0 0
AMEREN CORPORATIONCOM02360810273,759816,283SHDFND1,2,3816,283 0 0
AMERICA MOVIL-SPN ADR CL LCOM02364W10588143,105SHDFND243,105 0 0
AMERICAN AIRLINES GROUP INCCOM02376R10267353,066SHDFND2,353,066 0 0
AMERICAN ASSETS TRUST INCCOM0240131041,80460,755SHDFND2,360,755 0 0
AMERICAN CAMPUS COMMUNITIESCOM02483510010,666165,435SHDFND2,3165,435 0 0
AMERICAN ELECTRIC POWERCOM025537101161,4531,682,854SHDFND1,2,31,682,854 0 0
AMERICAN EXPRESS COCOM025816109320,4802,311,935SHDFND1,2,32,311,935 0 0
AMERICAN FINANCIAL GROUP INCCOM02593210428,937208,464SHDFND2,3208,464 0 0
NECESSITY RETAIL REIT INC/THCOM02607T1091,158159,106SHDFND2,3159,106 0 0
AMERICAN HOMES 4 RENT- ACOM02665T30668,8051,941,454SHDFND2,31,941,454 0 0
AMERICAN INTERNATIONAL GROUPCOM026874784119,5782,338,713SHDFND1,2,32,338,713 0 0
AMERICAN TOWER CORPCOM03027X100391,1311,530,305SHDFND1,2,31,530,305 0 0
AMERICAN WATER WORKS CO INCCOM030420103101,971685,424SHDFND1,2,3685,424 0 0
AMERICOLD REALTY TRUST INCCOM03064D10832,1911,071,610SHDFND2,31,071,610 0 0
AMERISOURCEBERGEN CORPCOM03073E10568,504484,199SHDFND1,2,3484,199 0 0
AMERIPRISE FINANCIAL INCCOM03076C10677,733327,050SHDFND1,2,3327,050 0 0
AMETEK INCCOM03110010072,408658,915SHDFND2,3658,915 0 0
AMGEN INCCOM031162100462,7391,901,926SHDFND1,2,31,901,926 0 0
AMPHENOL CORP-CL ACOM032095101111,8681,737,628SHDFND2,31,737,628 0 0
ANALOG DEVICES INCCOM032654105323,9502,217,472SHDFND1,2,32,217,472 0 0
ANGLOGOLD ASHANTI-SPON ADRCOM0351282061,41195,403SHDFND295,403 0 0
ANNALY CAPITAL MANAGEMENT INCOM03571040923,4173,962,195SHDFND2,33,962,195 0 0
ANSYS INCCOM03662Q105149,438624,506SHDFND1,2,3624,506 0 0
ELEVANCE HEALTH INCCOM036752103510,8181,058,515SHDFND1,2,31,058,515 0 0
APA CORPCOM03743Q10831,534903,545SHDFND1,2,3903,545 0 0
APARTMENT INVT & MGMT CO -ACOM03748R7471,155180,404SHDFND2,3180,404 0 0
APARTMENT INCOME REIT COCOM03750L10942,9971,033,572SHDFND2,31,033,572 0 0
APOLLO INVESTMENT CORPCOM03761U5023,137291,235SHDFND2291,235 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M10651,7241,066,919SHDFND2,31,066,919 0 0
APPLE INCCOM0378331006,758,75449,435,007SHDFND1,2,349,435,007 0 0
APPLE HOSPITALITY REIT INCCOM03784Y2005,622383,234SHDFND1,2,3383,234 0 0
APPLIED MATERIALS INCCOM038222105395,6994,349,295SHDFND1,2,34,349,295 0 0
APPLOVIN CORP-CLASS ACOM03831W10812,140352,494SHDFND2,3352,494 0 0
ARAMARKCOM03852U10621,240693,430SHDFND2,3693,430 0 0
ARCBEST CORPCOM03937C1055758,164SHDFND18,164 0 0
ARCHAEA ENERGY INCCOM03940F10364841,737SHDFND241,737 0 0
ARCHER AVIATION INC-ACOM03945R10216,2345,270,793SHDFND25,270,793 0 0
ARCHER-DANIELS-MIDLAND COCOM039483102147,6221,902,343SHDFND1,2,31,902,343 0 0
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ARES CAPITAL CORPCOM04010L10316,807937,354SHDFND2937,354 0 0
ARISTA NETWORKS INCCOM04041310667,238717,283SHDFND1,2,3717,283 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T1081,06282,729SHDFND2,382,729 0 0
ARROW ELECTRONICS INCCOM04273510026,476236,203SHDFND1,2,3236,203 0 0
ASHFORD HOSPITALITY TRUSTCOM04410386922838,193SHDFND2,338,193 0 0
ASSURANT INCCOM04621X10858,456338,189SHDFND1,2,3338,189 0 0
ASTRAZENECA PLC-SPONS ADRCOM0463531083,93759,583SHDFND259,583 0 0
ATKORE INCCOM0476491081,17414,144SHDFND1,214,144 0 0
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AUTODESK INCCOM052769106179,3751,043,120SHDFND1,2,31,043,120 0 0
AUTOHOME INC-ADRCOM05278C1077,187182,729SHDFND2,3182,729 0 0
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AUTOMATIC DATA PROCESSINGCOM053015103446,8052,127,240SHDFND1,2,32,127,240 0 0
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AVALARA INCCOM05338G10615,754223,141SHDFND2,3223,141 0 0
AVALONBAY COMMUNITIES INCCOM053484101207,3361,067,368SHDFND1,2,31,067,368 0 0
AVANGRID INCCOM05351W10378116,925SHDFND316,925 0 0
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AVERY DENNISON CORPCOM05361110938,681238,961SHDFND1,2,3238,961 0 0
AZEK CO INC/THECOM05478C10567540,338SHDFND240,338 0 0
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CAE INCCOM12476510820,229820,887SHDFND1,2,3820,887 0 0
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CBL & ASSOCIATES PROPERTIESCOM12483087871830,551SHDFND2,330,551 0 0
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CBRE GROUP INC - ACOM12504L109141,8261,926,723SHDFND1,2,31,926,723 0 0
CDW CORP/DECOM12514G10860,807385,932SHDFND1,2,3385,932 0 0
CF INDUSTRIES HOLDINGS INCCOM12526910056,877663,440SHDFND1,2,3663,440 0 0
CGI INCCOM12532H10454,990690,297SHDFND2,3690,297 0 0
C.H. ROBINSON WORLDWIDE INCCOM12541W20945,339447,259SHDFND2,3447,259 0 0
CIGNA CORPCOM125523100367,9221,396,182SHDFND1,2,31,396,182 0 0
CREATIVE MEDIA & COMMUNITY TCOM12552558411916,768SHDFND2,316,768 0 0
CME GROUP INCCOM12572Q105227,2481,110,152SHDFND1,2,31,110,152 0 0
CMS ENERGY CORPCOM12589610060,680898,958SHDFND1,2,3898,958 0 0
CNA FINANCIAL CORPCOM1261171003788,413SHDFND38,413 0 0
CNO FINANCIAL GROUP INCCOM12621E10343624,100SHDFND124,100 0 0
CSX CORPCOM126408103187,5116,452,539SHDFND1,2,36,452,539 0 0
CVS HEALTH CORPCOM126650100504,0945,440,252SHDFND1,2,35,440,252 0 0
CABLE ONE INCCOM12685J10518,52914,371SHDFND2,314,371 0 0
COTERRA ENERGY INCCOM12709710363,1162,447,298SHDFND1,2,32,447,298 0 0
CACTUS INC - ACOM1272031071,72342,794SHDFND242,794 0 0
CADENCE DESIGN SYS INCCOM127387108133,512889,903SHDFND1,2,3889,903 0 0
CAESARS ENTERTAINMENT INCCOM12769G10022,137577,994SHDFND1,2,3577,994 0 0
CALIFORNIA RESOURCES CORPCOM13057Q30551213,300SHDFND113,300 0 0
CALLON PETROLEUM COCOM13123X5082005,100SHDFND15,100 0 0
CAMDEN PROPERTY TRUSTCOM13313110273,811548,862SHDFND1,2,3548,862 0 0
CAMECO CORPCOM13321L10821,2231,011,810SHDFND2,31,011,810 0 0
CAMPBELL SOUP COCOM13442910932,183669,788SHDFND1,2,3669,788 0 0
CAN IMPERIAL BK OF COMMERCECOM136069101129,8932,674,742SHDFND1,2,32,674,742 0 0
CANADIAN NATL RAILWAY COCOM136375102171,9831,529,579SHDFND1,2,31,529,579 0 0
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CANADIAN PACIFIC RAILWAY LTDCOM13645T100164,4352,354,141SHDFND1,2,32,354,141 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H105163,8601,572,704SHDFND1,2,31,572,704 0 0
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CARLYLE GROUP INC/THECOM14316J10817,550554,338SHDFND2,3554,338 0 0
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CELANESE CORPCOM15087010338,649328,621SHDFND1,2,3328,621 0 0
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CENTENE CORPCOM15135B101153,5941,815,314SHDFND2,31,815,314 0 0
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CENTERSPACECOM15202L1071,44917,773SHDFND2,317,773 0 0
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CHARLES RIVER LABORATORIESCOM15986410730,870144,272SHDFND1,2,3144,272 0 0
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CHARTER COMMUNICATIONS INC-ACOM16119P108166,080354,470SHDFND2,3354,470 0 0
CHATHAM LODGING TRUSTCOM16208T10260157,539SHDFND2,357,539 0 0
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CHEVRON CORPCOM166764100880,2646,080,008SHDFND1,2,36,080,008 0 0
CHEWY INC - CLASS ACOM16679L1098,392241,703SHDFND2,3241,703 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105103,55379,214SHDFND1,2,379,214 0 0
CHURCH & DWIGHT CO INCCOM17134010274,651805,644SHDFND1,2,3805,644 0 0
CIENA CORPCOM1717793097,547165,136SHDFND3165,136 0 0
CINCINNATI FINANCIAL CORPCOM17206210153,377448,618SHDFND1,2,3448,618 0 0
CISCO SYSTEMS INCCOM17275R102592,45313,894,310SHDFND1,2,313,894,310 0 0
CINTAS CORPCOM172908105118,311316,737SHDFND2,3316,737 0 0
CITIGROUP INCCOM172967424282,8866,151,041SHDFND1,2,36,151,041 0 0
CITIZENS FINANCIAL GROUPCOM17461010553,9081,510,442SHDFND1,2,31,510,442 0 0
CITRIX SYSTEMS INCCOM17737610042,505437,426SHDFND2,3437,426 0 0
CITY OFFICE REIT INCCOM17858710169153,392SHDFND2,353,392 0 0
CLEAN HARBORS INCCOM1844961071,08112,335SHDFND312,335 0 0
CLEVELAND-CLIFFS INCCOM18589910122,1881,443,599SHDFND2,31,443,599 0 0
CLIPPER REALTY INCCOM18885T30613016,798SHDFND2,316,798 0 0
CLOROX COMPANYCOM189054109100,894715,663SHDFND1,2,3715,663 0 0
CLOUDFLARE INC - CLASS ACOM18915M10764,4251,472,578SHDFND2,31,472,578 0 0
COCA-COLA CO/THECOM191216100883,05414,036,786SHDFND1,2,314,036,786 0 0
CODEXIS INCCOM19200510611,6411,112,944SHDFND21,112,944 0 0
COGNEX CORPCOM19242210382,8391,948,241SHDFND2,31,948,241 0 0
COGNIZANT TECH SOLUTIONS-ACOM192446102109,0881,616,363SHDFND1,2,31,616,363 0 0
COINBASE GLOBAL INC -CLASS ACOM19260Q107326,2516,938,548SHDFND2,36,938,548 0 0
COLGATE-PALMOLIVE COCOM194162103205,6832,566,542SHDFND1,2,32,566,542 0 0
COMCAST CORP-CLASS ACOM20030N101559,99414,271,003SHDFND1,2,314,271,003 0 0
COMERICA INCCOM2003401073,82352,092SHDFND2,352,092 0 0
COMMERCE BANCSHARES INCCOM2005251031,75026,655SHDFND326,655 0 0
COMMSCOPE HOLDING CO INCCOM20337X10960598,900SHDFND198,900 0 0
COMMUNITY HEALTHCARE TRUST ICOM20369C1061,02628,322SHDFND2,328,322 0 0
CIA SIDERURGICA NACL-SP ADRCOM20440W1053712,620SHDFND212,620 0 0
CIA SANEAMENTO BASICO DE-ADRCOM20441A1022,611326,814SHDFND3326,814 0 0
CIA CERVECERIAS UNI-SPON ADRCOM20442910457945,818SHDFND2,345,818 0 0
CIA DE MINAS BUENAVENTUR-ADRCOM2044481042,704409,739SHDFND2,3409,739 0 0
COMPASS PATHWAYS PLCCOM20451W10198390,891SHDFND290,891 0 0
CONAGRA BRANDS INCCOM20588710247,0501,374,119SHDFND1,2,31,374,119 0 0
CONOCOPHILLIPSCOM20825C104341,1243,798,284SHDFND1,2,33,798,284 0 0
CONSOLIDATED EDISON INCCOM209115104140,7311,479,816SHDFND1,2,31,479,816 0 0
CONSTELLATION BRANDS INC-ACOM21036P108103,404443,678SHDFND2,3443,678 0 0
CONSTELLATION ENERGYCOM21037T10958,8581,027,901SHDFND1,2,31,027,901 0 0
COOPER COS INC/THECOM21664840243,527139,012SHDFND2,3139,012 0 0
COPART INCCOM21720410682,379758,134SHDFND1,2,3758,134 0 0
CORCEPT THERAPEUTICS INCCOM21835210228612,007SHDFND1,312,007 0 0
CORNING INCCOM21935010578,6722,496,726SHDFND2,32,496,726 0 0
QUIDELORTHO CORPCOM2197981054424,545SHDFND1,34,545 0 0
CORPORATE OFFICE PROPERTIESCOM22002T10823,892912,247SHDFND2,3912,247 0 0
CORTEVA INCCOM22052L104167,1843,088,000SHDFND2,33,088,000 0 0
COSTCO WHOLESALE CORPCOM22160K105593,5481,238,416SHDFND1,2,31,238,416 0 0
COSTAR GROUP INCCOM22160N10968,9241,140,944SHDFND2,31,140,944 0 0
COUPA SOFTWARE INCCOM22266L10612,008210,290SHDFND2,3210,290 0 0
COUPANG INCCOM22266T1092,046160,442SHDFND2,3160,442 0 0
COUSINS PROPERTIES INCCOM2227955025,097174,359SHDFND2,3174,359 0 0
CROWDSTRIKE HOLDINGS INC - ACOM22788C105124,855740,717SHDFND1,2,3740,717 0 0
CROWN CASTLE INTL CORPCOM22822V101211,8321,258,059SHDFND1,2,31,258,059 0 0
CROWN HOLDINGS INCCOM22836810630,263328,335SHDFND1,2,3328,335 0 0
CUBESMARTCOM22966310983,3091,950,109SHDFND1,2,31,950,109 0 0
CUMMINS INCCOM231021106119,951619,806SHDFND1,2,3619,806 0 0
CURTISS-WRIGHT CORPCOM2315611011,1328,574SHDFND38,574 0 0
DR HORTON INCCOM23331A10966,3911,003,044SHDFND1,2,31,003,044 0 0
DTE ENERGY COMPANYCOM233331107100,863795,767SHDFND1,2,3795,767 0 0
DANAHER CORPCOM235851102587,2902,316,544SHDFND1,2,32,316,544 0 0
DAQO NEW ENERGY CORP-ADRCOM23703Q20310,579148,203SHDFND2,3148,203 0 0
DARDEN RESTAURANTS INCCOM23719410544,416392,647SHDFND1,2,3392,647 0 0
DARLING INGREDIENTS INCCOM2372661011,93132,283SHDFND1,232,283 0 0
DATADOG INC - CLASS ACOM23804L10363,031661,813SHDFND2,3661,813 0 0
DAVITA INCCOM23918K10828,864360,981SHDFND1,2,3360,981 0 0
DECKERS OUTDOOR CORPCOM2435371073871,515SHDFND21,515 0 0
DEERE & COCOM244199105443,8241,482,032SHDFND1,2,31,482,032 0 0
DELL TECHNOLOGIES -CCOM24703L20239,025844,514SHDFND1,2,3844,514 0 0
DELTA AIR LINES INCCOM24736170213,766475,192SHDFND1,2,3475,192 0 0
DENBURY INCCOM24790A1012283,800SHDFND13,800 0 0
DENTSPLY SIRONA INCCOM24906P10923,041644,870SHDFND1,2,3644,870 0 0
DEVON ENERGY CORPCOM25179M103108,3211,965,542SHDFND1,2,31,965,542 0 0
DEXCOM INCCOM25213110784,2841,130,879SHDFND1,2,31,130,879 0 0
DIAMONDROCK HOSPITALITY COCOM2527843012,048249,481SHDFND2,3249,481 0 0
DIAMONDBACK ENERGY INCCOM25278X10962,739517,864SHDFND1,2,3517,864 0 0
DIGITAL REALTY TRUST INCCOM253868103191,7541,476,966SHDFND2,31,476,966 0 0
WALT DISNEY CO/THECOM254687106615,2036,516,977SHDFND1,2,36,516,977 0 0
DISCOVER FINANCIAL SERVICESCOM254709108113,3341,198,287SHDFND1,2,31,198,287 0 0
DISH NETWORK CORP-ACOM25470M10912,593702,354SHDFND2,3702,354 0 0
DIVERSIFIED HEALTHCARE TRUSTCOM25525P107512281,312SHDFND2,3281,312 0 0
DOCUSIGN INCCOM25616310634,834607,082SHDFND1,2,3607,082 0 0
DOLBY LABORATORIES INC-CL ACOM25659T1071,93126,990SHDFND2,326,990 0 0
DOLLAR GENERAL CORPCOM256677105181,447739,271SHDFND2,3739,271 0 0
DOLLAR TREE INCCOM256746108108,059693,350SHDFND1,2,3693,350 0 0
DOMINION ENERGY INCCOM25746U109192,7662,415,310SHDFND1,2,32,415,310 0 0
DOMINO'S PIZZA INCCOM25754A20160,646155,617SHDFND1,2,3155,617 0 0
DOORDASH INC - ACOM25809K10535,100546,984SHDFND2,3546,984 0 0
DOUGLAS EMMETT INCCOM25960P10915,753703,882SHDFND2,3703,882 0 0
DOVER CORPCOM26000310860,274496,822SHDFND1,2,3496,822 0 0
DOW INCCOM260557103124,4482,411,316SHDFND1,2,32,411,316 0 0
DRAFTKINGS INC-CL ACOM26142V105155,79713,350,204SHDFND213,350,204 0 0
DROPBOX INC-CLASS ACOM26210C10417,521834,715SHDFND2,3834,715 0 0
DUKE REALTY CORPCOM264411505176,7813,217,130SHDFND1,2,33,217,130 0 0
DUKE ENERGY CORPCOM26441C204260,5432,430,215SHDFND1,2,32,430,215 0 0
DUPONT DE NEMOURS INCCOM26614N10280,4131,446,798SHDFND1,2,31,446,798 0 0
DYNATRACE INCCOM26815010919,878504,016SHDFND2,3504,016 0 0
EOG RESOURCES INCCOM26875P101204,2091,849,053SHDFND1,2,31,849,053 0 0
EQT CORPCOM26884L10930,065873,971SHDFND1,2,3873,971 0 0
EPR PROPERTIESCOM26884U1094,21589,822SHDFND2,389,822 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P1032,043107,300SHDFND2,3107,300 0 0
EASTGROUP PROPERTIES INCCOM2772761017,57649,087SHDFND2,349,087 0 0
EASTMAN CHEMICAL COCOM27743210038,577429,728SHDFND1,2,3429,728 0 0
EBAY INCCOM278642103115,1122,762,470SHDFND1,2,32,762,470 0 0
ECOLAB INCCOM278865100115,449750,842SHDFND1,2,3750,842 0 0
EDISON INTERNATIONALCOM281020107112,9331,785,779SHDFND1,2,31,785,779 0 0
EDITAS MEDICINE INCCOM28106W1038,855748,553SHDFND2748,553 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108255,6462,688,459SHDFND1,2,32,688,459 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10324,2681,236,280SHDFND2,31,236,280 0 0
ELECTRONIC ARTS INCCOM285512109115,927952,955SHDFND1,2,3952,955 0 0
EMBECTA CORPCOM29082K10534313,528SHDFND313,528 0 0
EMCOR GROUP INCCOM29084Q1001,12010,881SHDFND310,881 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10560619,539SHDFND119,539 0 0
EMERSON ELECTRIC COCOM291011104228,4352,871,951SHDFND1,2,32,871,951 0 0
ASPEN TECHNOLOGY INCCOM29109X10669,928380,703SHDFND2380,703 0 0
EMPIRE STATE REALTY TRUST-ACOM2921041061,191169,398SHDFND2,3169,398 0 0
ENBRIDGE INCCOM29250N105228,6675,414,656SHDFND1,2,35,414,656 0 0
ENDEAVOR GROUP HOLD-CLASS ACOM29260Y10946722,734SHDFND222,734 0 0
ENCOMPASS HEALTH CORPCOM29261A10056,6351,270,833SHDFND1,21,270,833 0 0
ENERGY TRANSFER LPCOM29273V1003,244325,000SHDFND2325,000 0 0
ENEL AMERICAS SA-ADRCOM29274F1042,894636,050SHDFND2,3636,050 0 0
ENEL CHILE SA-ADRCOM29278D1051,057952,047SHDFND2952,047 0 0
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ENTERGY CORPCOM29364G10366,004585,970SHDFND1,2,3585,970 0 0
ENTERPRISE PRODUCTS PARTNERSCOM2937921073,850158,000SHDFND2158,000 0 0
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ENVISTA HOLDINGS CORPCOM29415F1041,05427,336SHDFND227,336 0 0
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EQUITABLE HOLDINGS INCCOM29452E10128,3561,087,696SHDFND2,31,087,696 0 0
EQUITY COMMONWEALTHCOM2946281023,649132,539SHDFND2,3132,539 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R10893,6541,328,986SHDFND1,2,31,328,986 0 0
EQUITY RESIDENTIALCOM29476L107101,8571,410,372SHDFND2,31,410,372 0 0
ERIE INDEMNITY COMPANY-CL ACOM29530P10216,24584,524SHDFND2,384,524 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E1073,280152,649SHDFND2,3152,649 0 0
ESSENTIAL UTILITIES INCCOM29670G10229,004632,580SHDFND2,3632,580 0 0
ESSEX PROPERTY TRUST INCCOM297178105144,577552,854SHDFND2,3552,854 0 0
ETSY INCCOM29786A10638,390524,381SHDFND1,2,3524,381 0 0
EVERGY INCCOM30034W10644,605683,608SHDFND1,2,3683,608 0 0
EVERSOURCE ENERGYCOM30040W108140,4261,662,436SHDFND1,2,31,662,436 0 0
EXACT SCIENCES CORPCOM30063P105228,7625,807,605SHDFND1,2,35,807,605 0 0
EXELON CORPCOM30161N101128,5122,835,647SHDFND1,2,32,835,647 0 0
EXELIXIS INCCOM30161Q1041,61277,405SHDFND1,377,405 0 0
EXPEDIA GROUP INCCOM30212P30343,136454,876SHDFND2,3454,876 0 0
EXPEDITORS INTL WASH INCCOM302130109103,3191,060,119SHDFND1,2,31,060,119 0 0
EXTRA SPACE STORAGE INCCOM30225T10294,767557,057SHDFND2,3557,057 0 0
EXXON MOBIL CORPCOM30231G1021,039,61212,139,325SHDFND1,2,312,139,325 0 0
FMC CORPCOM30249130338,316358,058SHDFND1,2,3358,058 0 0
FS KKR CAPITAL CORPCOM3026352069,802504,750SHDFND2504,750 0 0
META PLATFORMS INC-CLASS ACOM30303M1021,110,6956,888,033SHDFND1,2,36,888,033 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510554,279141,141SHDFND1,2,3141,141 0 0
FAIR ISAAC CORPCOM30325010430,22375,389SHDFND2,375,389 0 0
FARFETCH LTD-CLASS ACOM30744W1079,0251,260,459SHDFND2,31,260,459 0 0
FARMLAND PARTNERS INCCOM31154R10944832,488SHDFND2,332,488 0 0
FASTLY INC - CLASS ACOM31188V10042436,554SHDFND236,554 0 0
FATE THERAPEUTICS INCCOM31189P10231,4851,270,565SHDFND21,270,565 0 0
FASTENAL COCOM311900104130,7572,619,335SHDFND1,2,32,619,335 0 0
FEDERAL REALTY INVS TRUSTCOM31374510113,448140,465SHDFND2,3140,465 0 0
FEDEX CORPCOM31428X106172,388760,389SHDFND2,3760,389 0 0
F5 INCCOM31561610230,212197,413SHDFND1,2,3197,413 0 0
FIDELITY NATIONAL INFO SERVCOM31620M106162,5841,773,578SHDFND1,2,31,773,578 0 0
FIDELITY NATIONAL FINANCIALCOM31620R30331,082840,967SHDFND2,3840,967 0 0
FIDUS INVESTMENT CORPCOM3165001071,20469,018SHDFND269,018 0 0
FIFTH THIRD BANCORPCOM31677310067,0131,994,421SHDFND1,2,31,994,421 0 0
FIRST AMERICAN FINANCIALCOM31847R1021,18922,467SHDFND322,467 0 0
FIRST BANCORP PUERTO RICOCOM31867270666651,600SHDFND151,600 0 0
FIRST CITIZENS BCSHS -CL ACOM31946M10320,92632,007SHDFND2,332,007 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K10343,127908,313SHDFND2,3908,313 0 0
FIRST REPUBLIC BANK/CACOM33616C10073,365508,773SHDFND2,3508,773 0 0
FIRST SOLAR INCCOM3364331074025,902SHDFND2,35,902 0 0
FIRSTSERVICE CORPCOM33767E20213,652112,545SHDFND2,3112,545 0 0
FISERV INCCOM337738108164,4171,848,005SHDFND2,31,848,005 0 0
FLAGSTAR BANCORP INCCOM33793070560717,119SHDFND117,119 0 0
FIRSTENERGY CORPCOM33793210759,2041,542,183SHDFND1,2,31,542,183 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110545,911218,509SHDFND2,3218,509 0 0
FLOOR & DECOR HOLDINGS INC-ACOM3397501016279,964SHDFND29,964 0 0
FLOWERS FOODS INCCOM3434981011,27848,568SHDFND348,568 0 0
FOMENTO ECONOMICO MEX-SP ADRCOM3444191064096,058SHDFND26,058 0 0
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FORTIS INCCOM34955310756,9701,205,115SHDFND2,31,205,115 0 0
FORTINET INCCOM34959E109114,0062,014,957SHDFND1,2,32,014,957 0 0
FORTIVE CORPCOM34959J10852,623967,684SHDFND2,3967,684 0 0
FORTUNE BRANDS HOME & SECURICOM34964C10648,107803,398SHDFND1,2,3803,398 0 0
FOUR CORNERS PROPERTY TRUSTCOM35086T1092,57096,635SHDFND2,396,635 0 0
FOX CORP - CLASS ACOM35137L10530,595951,333SHDFND2,3951,333 0 0
FOX CORP - CLASS BCOM35137L20413,005437,870SHDFND2,3437,870 0 0
FRANCO-NEVADA CORPCOM35185810584,976646,005SHDFND1,2,3646,005 0 0
FRANKLIN RESOURCES INCCOM35461310133,7591,448,257SHDFND1,2,31,448,257 0 0
FRANKLIN STREET PROPERTIES CCOM35471R106448107,545SHDFND2,3107,545 0 0
FREEPORT-MCMORAN INCCOM35671D857133,4934,562,295SHDFND1,2,34,562,295 0 0
FULL TRUCK ALLIANCE -SPN ADRCOM35969L10812113,349SHDFND213,349 0 0
FUTU HOLDINGS LTD-ADRCOM36118L1067,913151,568SHDFND2,3151,568 0 0
GFL ENVIRONMENTAL INC-SUB VTCOM36168Q10411,579449,467SHDFND2,3449,467 0 0
GXO LOGISTICS INCCOM36262G1011,03223,857SHDFND323,857 0 0
ARTHUR J GALLAGHER & COCOM36357610997,101595,567SHDFND1,2,3595,567 0 0
GAMING AND LEISURE PROPERTIECOM36467J10829,910652,211SHDFND2,3652,211 0 0
GARTNER INCCOM36665110762,321257,704SHDFND1,2,3257,704 0 0
GENERAC HOLDINGS INCCOM36873610438,473182,702SHDFND2,3182,702 0 0
GENERAL DYNAMICS CORPCOM369550108157,892713,636SHDFND1,2,3713,636 0 0
GENERAL ELECTRIC COCOM369604301197,8183,106,923SHDFND1,2,33,106,923 0 0
GENERAL MILLS INCCOM370334104136,7141,811,981SHDFND1,2,31,811,981 0 0
GENERAL MOTORS COCOM37045V100133,5634,205,383SHDFND1,2,34,205,383 0 0
GENTEX CORPCOM3719011091,58956,807SHDFND356,807 0 0
GENUINE PARTS COCOM37246010561,857465,091SHDFND1,2,3465,091 0 0
GENWORTH FINANCIAL INC-CL ACOM37247D106573162,337SHDFND1162,337 0 0
GERDAU SA -SPON ADRCOM37373710515135,150SHDFND2,335,150 0 0
GETTY REALTY CORPCOM3742971091,28548,508SHDFND2,348,508 0 0
GILEAD SCIENCES INCCOM375558103276,9414,480,514SHDFND1,2,34,480,514 0 0
GILDAN ACTIVEWEAR INCCOM37591610318,025626,235SHDFND1,2,3626,235 0 0
GINKGO BIOWORKS HOLDINGS INCCOM37611X10052,02221,858,173SHDFND221,858,173 0 0
GLADSTONE COMMERCIAL CORPCOM37653610885045,114SHDFND2,345,114 0 0
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HP INCCOM40434L105141,6504,321,245SHDFND1,2,34,321,245 0 0
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HEICO CORPCOM42280610920,462156,056SHDFND2,3156,056 0 0
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LIBERTY MEDIA CORP-LIBERTY-CCOM53122985434,355541,284SHDFND2,3541,284 0 0
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MERCK & CO. INC.COM58933Y105759,6528,332,256SHDFND1,2,38,332,256 0 0
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METTLER-TOLEDO INTERNATIONALCOM592688105130,207113,345SHDFND1,2,3113,345 0 0
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MOLSON COORS BEVERAGE CO - BCOM60871R20936,564670,770SHDFND1,2,3670,770 0 0
MONDELEZ INTERNATIONAL INC-ACOM609207105260,7604,199,717SHDFND1,2,34,199,717 0 0
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MONOLITHIC POWER SYSTEMS INCCOM60983910548,861127,230SHDFND1,2,3127,230 0 0
MONSTER BEVERAGE CORPCOM61174X109108,1281,166,433SHDFND2,31,166,433 0 0
MOODY'S CORPCOM615369105136,851503,186SHDFND1,2,3503,186 0 0
MORGAN STANLEYCOM617446448344,6324,531,055SHDFND1,2,34,531,055 0 0
MOSAIC CO/THECOM61945C10374,9361,586,621SHDFND1,2,31,586,621 0 0
MOTOROLA SOLUTIONS INCCOM620076307116,404555,361SHDFND1,2,3555,361 0 0
MURPHY USA INCCOM6267551023261,400SHDFND11,400 0 0
N-ABLE INCCOM62878D10033537,209SHDFND237,209 0 0
NIO INC - ADRCOM62914V10671,1363,275,134SHDFND2,33,275,134 0 0
NMI HOLDINGS INC-CLASS ACOM62920930549329,600SHDFND129,600 0 0
NRG ENERGY INCCOM62937750829,230765,785SHDFND2,3765,785 0 0
NVR INCCOM62944T10540,27010,057SHDFND2,310,057 0 0
NASDAQ INCCOM63110310857,426376,464SHDFND1,2,3376,464 0 0
NATIONAL FUEL GAS COCOM6361801011,22618,569SHDFND318,569 0 0
NATL HEALTH INVESTORS INCCOM63633D10437,464618,113SHDFND2,3618,113 0 0
NATIONAL RETAIL PROPERTIESCOM63741710655,9391,300,916SHDFND2,31,300,916 0 0
NATIONAL STORAGE AFFILIATESCOM6378701065,305105,957SHDFND1,2,3105,957 0 0
NETAPP INCCOM64110D10450,909780,333SHDFND1,2,3780,333 0 0
NETFLIX INCCOM64110L106265,0341,515,608SHDFND1,2,31,515,608 0 0
NETEASE INC-ADRCOM64110W1021,68218,016SHDFND218,016 0 0
NETSTREIT CORPCOM64119V3033,379179,073SHDFND2,3179,073 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10927,591283,040SHDFND2,3283,040 0 0
NEW MOUNTAIN FINANCE CORPCOM6475511005,600470,221SHDFND2470,221 0 0
NEWELL BRANDS INCCOM65122910621,7811,143,964SHDFND1,2,31,143,964 0 0
NEWMONT CORPCOM651639106185,5003,108,760SHDFND1,2,33,108,760 0 0
NEWS CORP - CLASS ACOM65249B10918,5031,187,587SHDFND2,31,187,587 0 0
NEWS CORP - CLASS BCOM65249B20859537,428SHDFND2,337,428 0 0
NEXTERA ENERGY INCCOM65339F101439,9895,680,205SHDFND2,35,680,205 0 0
NEXPOINT RESIDENTIALCOM65341D1021,71627,456SHDFND2,327,456 0 0
NEXTDOOR HOLDINGS INCCOM65345M10815,4584,670,128SHDFND24,670,128 0 0
NICE LTD - SPON ADRCOM6536561089254,808SHDFND24,808 0 0
NIKE INC -CL BCOM654106103418,9604,099,412SHDFND1,2,34,099,412 0 0
908 DEVICES INCCOM65443P10211,085538,392SHDFND2538,392 0 0
NISOURCE INCCOM65473P10567,3202,282,794SHDFND1,2,32,282,794 0 0
NIU TECHNOLOGIES-SPONS ADRCOM65481N10046,8065,442,590SHDFND25,442,590 0 0
NORDSON CORPCOM65566310228,175139,179SHDFND2,3139,179 0 0
NORFOLK SOUTHERN CORPCOM655844108157,557693,199SHDFND1,2,3693,199 0 0
NORTHERN TRUST CORPCOM665859104107,8041,117,372SHDFND1,2,31,117,372 0 0
NORTHROP GRUMMAN CORPCOM666807102208,188435,020SHDFND2,3435,020 0 0
NORTONLIFELOCK INCCOM66877110842,2511,924,006SHDFND1,2,31,924,006 0 0
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NUCOR CORPCOM670346105109,6791,050,464SHDFND1,2,31,050,464 0 0
NVIDIA CORPCOM67066G1041,353,7318,930,216SHDFND1,2,38,930,216 0 0
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NUTRIEN LTDCOM67077M10811,931149,713SHDFND2149,713 0 0
NUVEI CORP-SUBORDINATE VTGCOM67079A1025,915163,680SHDFND2,3163,680 0 0
O'REILLY AUTOMOTIVE INCCOM67103H107178,569282,654SHDFND1,2,3282,654 0 0
OAKTREE SPECIALTY LENDING COCOM67401P1085,796884,947SHDFND2884,947 0 0
OASIS PETROLEUM INCCOM6742152079047,433SHDFND17,433 0 0
OCCIDENTAL PETROLEUM CORPCOM674599105155,4512,640,133SHDFND2,32,640,133 0 0
OCEANEERING INTL INCCOM6752321021,202112,531SHDFND2112,531 0 0
OFFICE PROPERTIES INCOME TRUCOM67623C1091,18959,616SHDFND2,359,616 0 0
OIL STATES INTERNATIONAL INCCOM6780261051,014187,038SHDFND2187,038 0 0
OKTA INCCOM67929510543,885485,451SHDFND1,2,3485,451 0 0
OLAPLEX HOLDINGS INCCOM67936910831022,006SHDFND322,006 0 0
OLD DOMINION FREIGHT LINECOM67958010073,856288,184SHDFND1,2,3288,184 0 0
OLD REPUBLIC INTL CORPCOM6802231041,33259,588SHDFND359,588 0 0
OMNICOM GROUPCOM68191910638,650607,602SHDFND2,3607,602 0 0
OMEGA HEALTHCARE INVESTORSCOM68193610026,122926,644SHDFND2,3926,644 0 0
ON SEMICONDUCTORCOM68218910573,2911,456,795SHDFND1,2,31,456,795 0 0
ONE LIBERTY PROPERTIES INCCOM68240610350019,238SHDFND2,319,238 0 0
ONEOK INCCOM68268010375,6531,363,112SHDFND1,2,31,363,112 0 0
ONEMAIN HOLDINGS INCCOM68268W1032,16457,887SHDFND1,257,887 0 0
1LIFE HEALTHCARE INCCOM68269G1075,393687,864SHDFND2687,864 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210341487,836SHDFND287,836 0 0
OPEN TEXT CORPCOM68371510627,067715,555SHDFND2,3715,555 0 0
ORACLE CORPCOM68389X105331,1014,738,812SHDFND1,2,34,738,812 0 0
ORGANOVO HOLDINGS INCCOM68620A203822464,426SHDFND2464,426 0 0
ORGANON & COCOM68622V1063,13192,774SHDFND2,392,774 0 0
ORION OFFICE REIT INCCOM68629Y10373366,853SHDFND2,366,853 0 0
OTIS WORLDWIDE CORPCOM68902V10791,9021,300,444SHDFND1,2,31,300,444 0 0
OUTFRONT MEDIA INCCOM69007J10644,4192,620,619SHDFND22,620,619 0 0
OWENS CORNINGCOM69074210120,640277,761SHDFND1,2,3277,761 0 0
OWL ROCK CAPITAL CORPCOM69121K10410,713868,835SHDFND2868,835 0 0
P G & E CORPCOM69331C10845,0444,513,424SHDFND2,34,513,424 0 0
PNC FINANCIAL SERVICES GROUPCOM693475105200,2211,269,071SHDFND1,2,31,269,071 0 0
PPG INDUSTRIES INCCOM69350610783,855733,381SHDFND1,2,3733,381 0 0
PPL CORPCOM69351T10657,7342,128,040SHDFND1,2,32,128,040 0 0
PS BUSINESS PARKS INC/MDCOM69360J1074,48323,956SHDFND2,323,956 0 0
PTC INCCOM69370C10094,310886,873SHDFND1,2,3886,873 0 0
PACCAR INCCOM69371810884,9401,031,579SHDFND2,31,031,579 0 0
PACIFIC BIOSCIENCES OF CALIFCOM69404D10863,40714,345,485SHDFND214,345,485 0 0
PACKAGING CORP OF AMERICACOM69515610939,670288,507SHDFND1,2,3288,507 0 0
PAGERDUTY INCCOM69553P100140,8055,682,214SHDFND25,682,214 0 0
PALANTIR TECHNOLOGIES INC-ACOM69608A10844,4174,897,152SHDFND2,34,897,152 0 0
PALO ALTO NETWORKS INCCOM697435105155,315314,442SHDFND1,2,3314,442 0 0
PALOMAR HOLDINGS INCCOM69753M10561,990962,580SHDFND1,2962,580 0 0
PAN AMERICAN SILVER CORPCOM69790010810,235520,939SHDFND2,3520,939 0 0
PARAMOUNT GROUP INCCOM69924R1081,437198,755SHDFND2,3198,755 0 0
PARK HOTELS & RESORTS INCCOM70051710534,2502,523,930SHDFND2,32,523,930 0 0
PARKER HANNIFIN CORPCOM701094104207,983845,286SHDFND1,2,3845,286 0 0
PAYCHEX INCCOM704326107140,0781,230,154SHDFND1,2,31,230,154 0 0
PAYCOM SOFTWARE INCCOM70432V10242,334151,127SHDFND1,2,3151,127 0 0
PAYPAL HOLDINGS INCCOM70450Y103230,8123,304,874SHDFND1,2,33,304,874 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V1002,631158,804SHDFND2,3158,804 0 0
PELOTON INTERACTIVE INC-ACOM70614W10011,7091,275,486SHDFND2,31,275,486 0 0
PEMBINA PIPELINE CORPCOM70632710349,8621,410,596SHDFND1,2,31,410,596 0 0
PENNANTPARK INVESTMENT CORPCOM7080621041,906308,432SHDFND2308,432 0 0
PENNANTPARK FLOATING RATE CACOM70806A1061,314114,434SHDFND2114,434 0 0
PENUMBRA INCCOM70975L1075014,025SHDFND24,025 0 0
PEPSICO INCCOM713448108749,8094,499,034SHDFND1,2,34,499,034 0 0
PERKINELMER INCCOM71404610970,402495,019SHDFND1,2,3495,019 0 0
PERSONALIS INCCOM71535D1063,303957,385SHDFND2957,385 0 0
PETROLEO BRASILEIRO-SPON ADRCOM71654V4082,624224,661SHDFND2,3224,661 0 0
PFIZER INCCOM717081103965,78418,420,443SHDFND1,2,318,420,443 0 0
PHILIP MORRIS INTERNATIONALCOM718172109412,5544,178,190SHDFND1,2,34,178,190 0 0
PHILLIPS EDISON & COMPANY INCOM71844V2014,517135,211SHDFND2,3135,211 0 0
PHILLIPS 66COM718546104113,3361,382,313SHDFND1,2,31,382,313 0 0
PHYSICIANS REALTY TRUSTCOM71943U1044,633265,502SHDFND2,3265,502 0 0
PHREESIA INCCOM71944F10673529,381SHDFND229,381 0 0
PIEDMONT OFFICE REALTY TRU-ACOM7201902062,421184,515SHDFND1,2,3184,515 0 0
PINDUODUO INC-ADRCOM72230410279,1171,280,215SHDFND2,31,280,215 0 0
PINNACLE WEST CAPITALCOM7234841012,19129,970SHDFND2,329,970 0 0
PINTEREST INC- CLASS ACOM72352L10629,9691,650,294SHDFND2,31,650,294 0 0
PIONEER NATURAL RESOURCES COCOM723787107161,003721,728SHDFND1,2,3721,728 0 0
PLAINS GP HOLDINGS LP-CL ACOM72651A2071,207117,000SHDFND2117,000 0 0
PLUG POWER INCCOM72919P20244,1252,662,953SHDFND1,2,32,662,953 0 0
PLYMOUTH INDUSTRIAL REIT INCCOM72964010287149,667SHDFND2,349,667 0 0
POOL CORPCOM73278L10547,229134,468SHDFND1,2,3134,468 0 0
POPULAR INCCOM7331747004946,425SHDFND16,425 0 0
PORTLAND GENERAL ELECTRIC COCOM7365088473146,500SHDFND16,500 0 0
POSTAL REALTY TRUST INC- ACOM73757R10227918,748SHDFND2,318,748 0 0
T ROWE PRICE GROUP INCCOM74144T108124,9041,099,412SHDFND1,2,31,099,412 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V10251,121765,400SHDFND1,2,3765,400 0 0
PROCTER & GAMBLE CO/THECOM7427181091,068,8117,433,141SHDFND1,2,37,433,141 0 0
PROGRESSIVE CORPCOM743315103299,4852,575,775SHDFND1,2,32,575,775 0 0
PROLOGIS INCCOM74340W103473,2894,022,856SHDFND1,2,34,022,856 0 0
PROSHARES S&P 500 DIVIDEND ACOM74348A4676,14571,990SHDFND371,990 0 0
PROSPECT CAPITAL CORPCOM74348T1026,050865,497SHDFND2865,497 0 0
PROTO LABS INCCOM74371310951,4781,076,037SHDFND21,076,037 0 0
PROTERRA INCCOM74374T109755162,703SHDFND2162,703 0 0
PRUDENTIAL FINANCIAL INCCOM744320102114,6491,198,254SHDFND1,2,31,198,254 0 0
PUBLIC SERVICE ENTERPRISE GPCOM74457310694,6361,495,515SHDFND1,2,31,495,515 0 0
PUBLIC STORAGECOM74460D109331,9241,061,580SHDFND1,2,31,061,580 0 0
PULTEGROUP INCCOM74586710132,653823,955SHDFND2,3823,955 0 0
PURE STORAGE INC - CLASS ACOM74624M10248718,932SHDFND218,932 0 0
QORVO INCCOM74736K10129,220309,799SHDFND1,2,3309,799 0 0
QUALCOMM INCCOM747525103509,9863,992,373SHDFND1,2,33,992,373 0 0
QUANTA SERVICES INCCOM74762E10255,340441,520SHDFND2,3441,520 0 0
QUANTUM-SI INCCOM74765K1052,9451,269,588SHDFND21,269,588 0 0
QUEST DIAGNOSTICS INCCOM74834L10079,003594,099SHDFND1,2,3594,099 0 0
RLJ LODGING TRUSTCOM74965L1014,123373,754SHDFND2,3373,754 0 0
RPM INTERNATIONAL INCCOM74968510326,314334,272SHDFND2,3334,272 0 0
RLX TECHNOLOGY INC-ADRCOM74969N1032,3261,092,186SHDFND2,31,092,186 0 0
RPT REALTYCOM74971D10196698,221SHDFND2,398,221 0 0
RAYMOND JAMES FINANCIAL INCCOM75473010949,360552,061SHDFND1,2,3552,061 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101435,7114,533,461SHDFND2,34,533,461 0 0
REALTY INCOME CORPCOM756109104209,5073,069,253SHDFND2,33,069,253 0 0
RECURSION PHARMACEUTICALS-ACOM75629V1043,255399,901SHDFND2399,901 0 0
REGENCY CENTERS CORPCOM75884910334,670584,558SHDFND2,3584,558 0 0
REGENERON PHARMACEUTICALSCOM75886F107236,058399,334SHDFND1,2,3399,334 0 0
REGIONS FINANCIAL CORPCOM7591EP10069,9403,730,154SHDFND1,2,33,730,154 0 0
REINSURANCE GROUP OF AMERICACOM7593516043,12626,651SHDFND226,651 0 0
RELIANCE STEEL & ALUMINUMCOM7595091022,26013,308SHDFND313,308 0 0
REMITLY GLOBAL INCCOM75960P10434845,373SHDFND245,373 0 0
REPUBLIC SERVICES INCCOM760759100100,441767,490SHDFND1,2,3767,490 0 0
RESMED INCCOM761152107125,091596,724SHDFND1,2,3596,724 0 0
RESTAURANT BRANDS INTERNCOM76131D10337,536748,284SHDFND2,3748,284 0 0
RETAIL OPPORTUNITY INVESTMENCOM76131N10129,0331,839,847SHDFND2,31,839,847 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C10078,0731,355,675SHDFND2,31,355,675 0 0
RINGCENTRAL INC-CLASS ACOM76680R20612,488238,960SHDFND1,2,3238,960 0 0
RIO TINTO PLC-SPON ADRCOM7672041003,84563,037SHDFND263,037 0 0
RITCHIE BROS AUCTIONEERSCOM76774410518,207279,838SHDFND2,3279,838 0 0
RIVIAN AUTOMOTIVE INC-ACOM76954A10313,833537,399SHDFND1,2,3537,399 0 0
ROBERT HALF INTL INCCOM77032310351,219683,921SHDFND1,2,3683,921 0 0
ROBINHOOD MARKETS INC - ACOM770700102192,35223,400,520SHDFND2,323,400,520 0 0
ROBLOX CORP -CLASS ACOM771049103158,5404,824,717SHDFND2,34,824,717 0 0
ROCKWELL AUTOMATION INCCOM773903109215,0721,079,081SHDFND1,2,31,079,081 0 0
ROGERS COMMUNICATIONS INC-BCOM77510920051,6241,077,331SHDFND1,2,31,077,331 0 0
ROKU INCCOM77543R102492,4375,995,099SHDFND2,35,995,099 0 0
ROLLINS INCCOM77571110424,170692,150SHDFND2,3692,150 0 0
ROPER TECHNOLOGIES INCCOM776696106128,686326,076SHDFND1,2,3326,076 0 0
ROSS STORES INCCOM77829610371,7551,021,720SHDFND1,2,31,021,720 0 0
ROYAL BANK OF CANADACOM780087102349,4483,609,160SHDFND1,2,33,609,160 0 0
SHELL PLC-ADRCOM78025930511,288215,864SHDFND2215,864 0 0
RYANAIR HOLDINGS PLC-SP ADRCOM7835132032,32234,525SHDFND234,525 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T1077,803102,636SHDFND2,3102,636 0 0
S&P GLOBAL INCCOM78409V104375,6601,114,519SHDFND1,2,31,114,519 0 0
SBA COMMUNICATIONS CORPCOM78410G104114,194356,802SHDFND1,2,3356,802 0 0
SEI INVESTMENTS COMPANYCOM78411710318,476342,025SHDFND2,3342,025 0 0
SL GREEN REALTY CORPCOM78440X8873,47775,333SHDFND2,375,333 0 0
SPDR GOLD SHARESCOM78463V10782,355488,870SHDFND2,3488,870 0 0
SS&C TECHNOLOGIES HOLDINGSCOM78467J10038,269659,014SHDFND2,3659,014 0 0
SPDR BLACKSTONE SENIOR LOANCOM78467V6085,273126,631SHDFND3126,631 0 0
SSR MINING INCCOM7847301032,405144,022SHDFND2144,022 0 0
SVB FINANCIAL GROUPCOM78486Q101108,320274,234SHDFND1,2,3274,234 0 0
SABRA HEALTH CARE REIT INCCOM78573L10622,5831,616,519SHDFND2,31,616,519 0 0
SAFEHOLD INCCOM78645L10066818,889SHDFND2,318,889 0 0
SALESFORCE INCCOM79466L302515,4713,123,308SHDFND1,2,33,123,308 0 0
SANDERSON FARMS INCCOM8000131049344,332SHDFND34,332 0 0
SAREPTA THERAPEUTICS INCCOM80360710086111,482SHDFND211,482 0 0
SAUL CENTERS INCCOM80439510173015,502SHDFND2,315,502 0 0
HENRY SCHEIN INCCOM80640710230,733400,478SHDFND1,2,3400,478 0 0
SCHLUMBERGER LTDCOM806857108213,4205,968,127SHDFND1,2,35,968,127 0 0
SCHRODINGER INCCOM80810D10311,580438,485SHDFND2438,485 0 0
SCHWAB (CHARLES) CORPCOM808513105271,5964,298,768SHDFND1,2,34,298,768 0 0
SEA LTD-ADRCOM81141R100200,9613,005,701SHDFND2,33,005,701 0 0
SEAGEN INCCOM81181C10481,372459,882SHDFND1,2,3459,882 0 0
SEALED AIR CORPCOM81211K10022,492389,672SHDFND1,2,3389,672 0 0
HEALTH CARE SELECT SECTORCOM81369Y2091,76213,736SHDFND213,736 0 0
CONSUMER STAPLES SPDRCOM81369Y3081,75824,361SHDFND224,361 0 0
ENERGY SELECT SECTOR SPDRCOM81369Y5066449,000SHDFND29,000 0 0
UTILITIES SELECT SECTOR SPDRCOM81369Y8869,045128,975SHDFND2,3128,975 0 0
SEMPRA ENERGYCOM816851109155,6821,036,018SHDFND1,2,31,036,018 0 0
SERES THERAPEUTICS INCCOM81750R1022,390696,785SHDFND2696,785 0 0
SERVICE CORP INTERNATIONALCOM8175651045397,800SHDFND17,800 0 0
SERVICE PROPERTIES TRUSTCOM81761L1021,004192,038SHDFND2,3192,038 0 0
SERVICENOW INCCOM81762P102284,117597,488SHDFND1,2,3597,488 0 0
SHAW COMMUNICATIONS INC-BCOM82028K20048,8341,657,227SHDFND1,2,31,657,227 0 0
SHERWIN-WILLIAMS CO/THECOM824348106160,395716,335SHDFND1,2,3716,335 0 0
SHOALS TECHNOLOGIES GROUP -ACOM82489W10711,972726,437SHDFND2,3726,437 0 0
SHOPIFY INC - CLASS ACOM82509L10790,1322,890,332SHDFND2,32,890,332 0 0
SHOPIFY INC - CLASS ACOM82509L107297,9679,537,997SHDFND1,29,537,997 0 0
SIGNATURE BANKCOM82669G10432,022178,685SHDFND2,3178,685 0 0
SIGNIFY HEALTH INC -CLASS ACOM82671G10071,8045,203,195SHDFND25,203,195 0 0
SIMON PROPERTY GROUP INCCOM828806109188,7141,988,137SHDFND2,31,988,137 0 0
SIRIUS XM HOLDINGS INCCOM82968B10316,5802,704,668SHDFND2,32,704,668 0 0
SITE CENTERS CORPCOM82981J10928,9592,149,917SHDFND2,32,149,917 0 0
SIXTH STREET SPECIALTY LENDICOM83012A1095,433293,700SHDFND2293,700 0 0
SKILLZ INCCOM83067L109164132,588SHDFND2,3132,588 0 0
SKYWEST INCCOM83087910224011,280SHDFND111,280 0 0
SKYWORKS SOLUTIONS INCCOM83088M10249,649535,936SHDFND1,2,3535,936 0 0
SMITH (A.O.) CORPCOM83186520921,183387,408SHDFND2,3387,408 0 0
JM SMUCKER CO/THECOM83269640546,724365,003SHDFND2,3365,003 0 0
SNAP-ON INCCOM83303410143,908222,849SHDFND1,2,3222,849 0 0
SNAP INC - ACOM83304A10649,9893,807,240SHDFND1,2,33,807,240 0 0
SNOWFLAKE INC-CLASS ACOM83344510984,770609,595SHDFND1,2,3609,595 0 0
QUIMICA Y MINERA CHIL-SP ADRCOM8336351054,57654,787SHDFND2,354,787 0 0
SLR INVESTMENT CORPCOM83413U1003,138214,488SHDFND2214,488 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104129,300472,451SHDFND1,2,3472,451 0 0
SOLARWINDS CORPCOM83417Q20438137,209SHDFND237,209 0 0
SOMALOGIC INCCOM83444K1058,9221,973,943SHDFND21,973,943 0 0
SONOCO PRODUCTS COCOM83549510267311,800SHDFND211,800 0 0
SONY GROUP CORP - SP ADRCOM8356993074,36253,344SHDFND1,253,344 0 0
SOTERA HEALTH COCOM83601L10257529,368SHDFND229,368 0 0
SOUTHERN CO/THECOM842587107231,1063,240,870SHDFND2,33,240,870 0 0
SOUTHERN COPPER CORPCOM84265V10512,809257,149SHDFND2,3257,149 0 0
SOUTHWEST AIRLINES COCOM84474110815,684434,224SHDFND2,3434,224 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741094,782163,196SHDFND2163,196 0 0
SPIRIT REALTY CAPITAL INCCOM84860W3009,239244,541SHDFND2,3244,541 0 0
SPLUNK INCCOM84863710478,782890,595SHDFND1,2,3890,595 0 0
SPROTT PHYSICAL GOLD TRUSTCOM85207H10428420,000SHDFND220,000 0 0
BLOCK INCCOM852234103507,8868,263,683SHDFND1,2,38,263,683 0 0
SQUARESPACE INC - CLASS ACOM85225A10739819,033SHDFND219,033 0 0
STAG INDUSTRIAL INCCOM85254J1026,587213,321SHDFND2,3213,321 0 0
STANLEY BLACK & DECKER INCCOM85450210151,064486,970SHDFND1,2,3486,970 0 0
STARBUCKS CORPCOM855244109253,7373,321,602SHDFND1,2,33,321,602 0 0
STATE STREET CORPCOM857477103102,4641,662,033SHDFND1,2,31,662,033 0 0
STEEL DYNAMICS INCCOM85811910043,045650,717SHDFND1,2,3650,717 0 0
STELLUS CAPITAL INVESTMENT CCOM8585681081,468131,924SHDFND2131,924 0 0
STERLING CHECK CORPCOM85917T10938723,743SHDFND223,743 0 0
STEWART INFORMATION SERVICESCOM8603721013767,566SHDFND17,566 0 0
STORE CAPITAL CORPCOM86212110038,2381,466,195SHDFND2,31,466,195 0 0
STRYKER CORPCOM863667101272,5001,369,831SHDFND2,31,369,831 0 0
SUMMIT HOTEL PROPERTIES INCCOM866082100884121,581SHDFND2,3121,581 0 0
SUN COMMUNITIES INCCOM86667410486,140540,536SHDFND2,3540,536 0 0
SUN LIFE FINANCIAL INCCOM86679610578,5991,715,381SHDFND1,2,31,715,381 0 0
SUNCOR ENERGY INCCOM867224107131,8293,757,534SHDFND2,33,757,534 0 0
SUNCOR ENERGY INCCOM8672241073,12789,166SHDFND289,166 0 0
SUNOCO LPCOM86765K1091,19232,000SHDFND232,000 0 0
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SYLVAMO CORPCOM87133210240412,374SHDFND112,374 0 0
SYNOPSYS INCCOM871607107228,804753,389SHDFND1,2,3753,389 0 0
SYNCHRONY FINANCIALCOM87165B10377,3192,799,388SHDFND1,2,32,799,388 0 0
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TFI INTERNATIONAL INCCOM87241L10926,703332,650SHDFND1,2,3332,650 0 0
TJX COMPANIES INCCOM872540109193,0763,457,040SHDFND1,2,33,457,040 0 0
T-MOBILE US INCCOM872590104297,9632,214,679SHDFND1,2,32,214,679 0 0
TRI POINTE HOMES INCCOM87265H10955532,877SHDFND132,877 0 0
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TAKE-TWO INTERACTIVE SOFTWRECOM87405410957,454468,898SHDFND2,3468,898 0 0
TAL EDUCATION GROUP- ADRCOM8740801044,263875,296SHDFND2,3875,296 0 0
TANGER FACTORY OUTLET CENTERCOM8754651061,744122,665SHDFND2,3122,665 0 0
TARGET CORPCOM87612E106254,5701,802,519SHDFND1,2,31,802,519 0 0
TARGA RESOURCES CORPCOM87612G10133,449560,570SHDFND2,3560,570 0 0
TC ENERGY CORPCOM87807B107133,8812,584,451SHDFND2,32,584,451 0 0
TECK RESOURCES LTD-CLS BCOM8787422042,39478,306SHDFND278,306 0 0
TECK RESOURCES LTD-CLS BCOM87874220443,5891,425,511SHDFND2,31,425,511 0 0
TELADOC HEALTH INCCOM87918A105289,6748,722,507SHDFND1,2,38,722,507 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010560,729161,897SHDFND2,3161,897 0 0
TELEFLEX INCCOM87936910632,777133,322SHDFND2,3133,322 0 0
TELEFONICA BRASIL-ADRCOM87936R2054,732522,339SHDFND2,3522,339 0 0
TELUS CORPCOM87971M10338,5981,732,928SHDFND1,2,31,732,928 0 0
10X GENOMICS INC-CLASS ACOM88025U10963,9761,413,839SHDFND21,413,839 0 0
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TERADYNE INCCOM880770102140,2121,565,739SHDFND2,31,565,739 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10078719,353SHDFND219,353 0 0
TERRENO REALTY CORPCOM88146M1014,93788,580SHDFND2,388,580 0 0
TESLA INCCOM88160R1012,182,6133,241,088SHDFND1,2,33,241,088 0 0
TEVA PHARMACEUTICAL-SP ADRCOM88162420920,2452,692,160SHDFND2,32,692,160 0 0
TEXAS INSTRUMENTS INCCOM882508104475,4583,094,421SHDFND1,2,33,094,421 0 0
TEXAS ROADHOUSE INCCOM8826811091,46820,060SHDFND1,320,060 0 0
TEXTRON INCCOM88320310138,897636,917SHDFND1,2,3636,917 0 0
TRADE DESK INC/THE -CLASS ACOM88339J10551,5551,230,722SHDFND2,31,230,722 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102758,3921,395,950SHDFND1,2,31,395,950 0 0
THOMSON REUTERS CORPCOM88490370955,211529,601SHDFND1,2,3529,601 0 0
3D SYSTEMS CORPCOM88554D20536,6173,774,974SHDFND23,774,974 0 0
360 DIGITECH INCCOM88557W1013,436198,613SHDFND2,3198,613 0 0
3M COCOM88579Y101259,2832,003,577SHDFND1,2,32,003,577 0 0
TIM SA-ADRCOM88706T1083,866318,150SHDFND2,3318,150 0 0
TIMKEN COCOM8873891044027,583SHDFND27,583 0 0
TOAST INC-CLASS ACOM88878710852,1184,027,657SHDFND24,027,657 0 0
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TORO COCOM8910921081,64721,734SHDFND321,734 0 0
TORONTO-DOMINION BANKCOM891160509320,7844,891,762SHDFND1,2,34,891,762 0 0
TORONTO-DOMINION BANKCOM8911605094366,649SHDFND26,649 0 0
TRACTOR SUPPLY COMPANYCOM892356106126,320651,639SHDFND1,2,3651,639 0 0
TRADEWEB MARKETS INC-CLASS ACOM89267210624,530359,408SHDFND2,3359,408 0 0
TRANSDIGM GROUP INCCOM89364110080,243149,520SHDFND2,3149,520 0 0
TRANSUNIONCOM89400J10788,6651,108,447SHDFND1,2,31,108,447 0 0
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TRAVELERS COS INC/THECOM89417E109175,9671,040,422SHDFND1,2,31,040,422 0 0
TRIMBLE INCCOM896239100254,8324,376,309SHDFND1,2,34,376,309 0 0
TRIP.COM GROUP LTD-ADRCOM89677Q10734,8911,271,079SHDFND2,31,271,079 0 0
TRUIST FINANCIAL CORPCOM89832Q109187,5193,953,602SHDFND1,2,33,953,602 0 0
TUSIMPLE HOLDINGS INC - ACOM90089L10839,3405,441,206SHDFND25,441,206 0 0
TWILIO INC - ACOM90138F102386,1994,608,036SHDFND1,2,34,608,036 0 0
TWIST BIOSCIENCE CORPCOM90184D10093,5942,677,170SHDFND22,677,170 0 0
TWITTER INCCOM90184L102106,8272,857,103SHDFND2,32,857,103 0 0
II-VI INCCOM90210410882916,266SHDFND216,266 0 0
2U INCCOM90214J10158,5855,595,497SHDFND25,595,497 0 0
TYLER TECHNOLOGIES INCCOM90225210540,059120,484SHDFND2,3120,484 0 0
TYSON FOODS INC-CL ACOM90249410379,922928,674SHDFND1,2,3928,674 0 0
UDR INCCOM90265310457,7751,254,887SHDFND2,31,254,887 0 0
UGI CORPCOM90268110522,016570,206SHDFND2,3570,206 0 0
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UIPATH INC - CLASS ACOM90364P105436,98824,023,545SHDFND2,324,023,545 0 0
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UNITED NATURAL FOODS INCCOM91116310356014,224SHDFND114,224 0 0
UNITED PARCEL SERVICE-CL BCOM911312106403,9732,213,065SHDFND1,2,32,213,065 0 0
UNITED RENTALS INCCOM91136310987,711361,084SHDFND1,2,3361,084 0 0
US FOODS HOLDING CORPCOM91200810950516,455SHDFND216,455 0 0
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UNITEDHEALTH GROUP INCCOM91324P1021,596,7823,108,817SHDFND1,2,33,108,817 0 0
UNITY SOFTWARE INCCOM91332U101240,2696,525,506SHDFND2,36,525,506 0 0
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UNIVERSAL HEALTH RLTY INCOMECOM91359E10582715,550SHDFND2,315,550 0 0
UNIVERSAL HEALTH SERVICES-BCOM91390310022,471223,121SHDFND1,2,3223,121 0 0
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URBAN EDGE PROPERTIESCOM91704F10440,7722,680,604SHDFND2,32,680,604 0 0
URSTADT BIDDLE - CLASS ACOM91728620556434,836SHDFND2,334,836 0 0
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VF CORPCOM91820410842,962972,658SHDFND1,2,3972,658 0 0
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VANECK PREF SEC X-FINANCIALSCOM92189F4293,934217,352SHDFND3217,352 0 0
VANECK FALLEN ANGEL HIGH YLDCOM92189F4371,09840,645SHDFND340,645 0 0
VANGUARD HIGH DVD YIELD ETFCOM9219464061,67816,504SHDFND316,504 0 0
VANGUARD RUSSELL 2000 ETFCOM92206C6642874,200SHDFND24,200 0 0
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VANGUARD TOTAL STOCK MKT ETFCOM9229087691,0945,800SHDFND25,800 0 0
VERACYTE INCCOM92337F10758,1372,921,478SHDFND22,921,478 0 0
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VIATRIS INCCOM92556V10638,7393,699,968SHDFND2,33,699,968 0 0
VICI PROPERTIES INCCOM925652109184,2406,184,609SHDFND2,36,184,609 0 0
VIPER ENERGY PARTNERS LPCOM92763M10564024,000SHDFND224,000 0 0
VIPSHOP HOLDINGS LTD - ADRCOM92763W10311,8061,193,732SHDFND2,31,193,732 0 0
VISA INC-CLASS A SHARESCOM92826C8391,019,8085,179,582SHDFND1,2,35,179,582 0 0
VISTRA CORPCOM92840M10232,4981,422,241SHDFND1,2,31,422,241 0 0
VMWARE INC-CLASS ACOM92856340266,576584,104SHDFND2,3584,104 0 0
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VOYA FINANCIAL INCCOM9290891001,45124,379SHDFND324,379 0 0
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VUZIX CORPCOM92921W300919129,418SHDFND2129,418 0 0
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WARNER MUSIC GROUP CORP-CL ACOM9345502031,50461,729SHDFND2,361,729 0 0
WASHINGTON FEDERAL INCCOM93882410948316,102SHDFND116,102 0 0
WASHINGTON REITCOM9396531012,173101,990SHDFND2,3101,990 0 0
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WASTE CONNECTIONS INCCOM94106B10146,246373,073SHDFND1,2,3373,073 0 0
WASTE MANAGEMENT INCCOM94106L109205,2691,341,803SHDFND1,2,31,341,803 0 0
WATERS CORPCOM941848103113,717343,578SHDFND1,2,3343,578 0 0
WAYFAIR INC- CLASS ACOM94419L1019,435216,603SHDFND2,3216,603 0 0
WEBSTER FINANCIAL CORPCOM94789010920,217479,646SHDFND2,3479,646 0 0
WEIBO CORP-SPON ADRCOM9485961013,756162,398SHDFND2,3162,398 0 0
WELLS FARGO & COCOM949746101419,85810,718,873SHDFND1,2,310,718,873 0 0
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WESCO INTERNATIONAL INCCOM95082P1051,0449,752SHDFND39,752 0 0
WEST FRASER TIMBER CO LTDCOM95284510513,297173,285SHDFND2,3173,285 0 0
WEST PHARMACEUTICAL SERVICESCOM955306105134,753445,656SHDFND1,2,3445,656 0 0
WESTERN DIGITAL CORPCOM95810210545,3961,012,621SHDFND1,2,31,012,621 0 0
WESTERN UNION COCOM95980210923,0081,396,944SHDFND2,31,396,944 0 0
WESTLAKE CORPCOM96041310210,547107,599SHDFND2,3107,599 0 0
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WEX INCCOM96208T1041,3398,606SHDFND28,606 0 0
WEYERHAEUSER COCOM96216610481,9072,473,038SHDFND1,2,32,473,038 0 0
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WHIRLPOOL CORPCOM96332010627,465177,341SHDFND1,2,3177,341 0 0
WHITESTONE REITCOM96608420455751,832SHDFND2,351,832 0 0
WILLIAMS COS INCCOM969457100114,8823,680,924SHDFND2,33,680,924 0 0
WILLIAMS-SONOMA INCCOM9699041011,97917,841SHDFND317,841 0 0
WORKDAY INC-CLASS ACOM98138H10186,045616,455SHDFND1,2,3616,455 0 0
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XPO LOGISTICS INCCOM9837931001,14923,857SHDFND323,857 0 0
XCEL ENERGY INCCOM98389B100132,1931,868,194SHDFND1,2,31,868,194 0 0
XENIA HOTELS & RESORTS INCCOM9840171032,006138,045SHDFND2,3138,045 0 0
XYLEM INCCOM98419M10057,459734,962SHDFND1,2,3734,962 0 0
XEROX HOLDINGS CORPCOM98421M10616611,194SHDFND111,194 0 0
XPENG INC - ADRCOM98422D10552,0601,640,195SHDFND2,31,640,195 0 0
YELP INCCOM98581710564323,153SHDFND1,323,153 0 0
YUM! BRANDS INCCOM98849810185,073749,477SHDFND2,3749,477 0 0
YUM CHINA HOLDINGS INCCOM98850P10950,3371,037,878SHDFND1,2,31,037,878 0 0
ZAI LAB LTD-ADRCOM98887Q1046,918199,482SHDFND2,3199,482 0 0
ZEBRA TECHNOLOGIES CORP-CL ACOM989207105120,427409,687SHDFND1,2,3409,687 0 0
ZENDESK INCCOM98936J10125,290341,432SHDFND2,3341,432 0 0
ZILLOW GROUP INC - ACOM98954M10155817,547SHDFND317,547 0 0
ZILLOW GROUP INC - CCOM98954M20078,2412,464,270SHDFND2,32,464,270 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10262,022590,345SHDFND2,3590,345 0 0
ZIONS BANCORP NACOM9897011072,07140,682SHDFND2,340,682 0 0
ZOETIS INCCOM98978V103244,1091,420,144SHDFND1,2,31,420,144 0 0
ZTO EXPRESS CAYMAN INC-ADRCOM98980A10527,8151,013,279SHDFND2,31,013,279 0 0
ZOOMINFO TECHNOLOGIES INCCOM98980F10427,801836,370SHDFND1,2,3836,370 0 0
ZSCALER INCCOM98980G10236,962247,223SHDFND2,3247,223 0 0
ZOOM VIDEO COMMUNICATIONS-ACOM98980L101569,0055,270,025SHDFND2,35,270,025 0 0
DEUTSCHE BANK AG-REGISTEREDCOMD1819089852,9996,078,000SHDFND1,36,078,000 0 0
DEUTSCHE BANK AG-REGISTEREDCOMD18190898924105,979SHDFND2105,979 0 0
ALLEGION PLCCOMG0176J10941,162420,454SHDFND2,3420,454 0 0
AMCOR PLCCOMG0250X10762,8175,053,627SHDFND1,2,35,053,627 0 0
AMDOCS LTDCOMG026021032,55730,688SHDFND330,688 0 0
AON PLC-CLASS ACOMG0403H108171,811637,092SHDFND1,2,3637,092 0 0
ARCH CAPITAL GROUP LTDCOMG0450A10554,2581,192,750SHDFND1,2,31,192,750 0 0
ATLASSIAN CORP PLC-CLASS ACOMG062421048,75946,737SHDFND1,2,346,737 0 0
AXIS CAPITAL HOLDINGS LTDCOMG0692U10977613,600SHDFND113,600 0 0
ACCENTURE PLC-CL ACOMG1151C101675,4662,432,795SHDFND1,2,32,432,795 0 0
BROOKFIELD INFRASTRUCTURE PACOMG162521015,992156,776SHDFND2156,776 0 0
BUNGE LTDCOMG1696210537,795416,749SHDFND2,3416,749 0 0
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CLARIVATE PLCCOMG2181010914,3211,033,282SHDFND2,31,033,282 0 0
CREDICORP LTDCOMG2519Y10823,456195,610SHDFND2,3195,610 0 0
COCA-COLA EUROPACIFIC PARTNECOMG2583910430,944599,572SHDFND1,2,3599,572 0 0
EATON CORP PLCCOMG29183103260,4452,067,185SHDFND1,2,32,067,185 0 0
ESSENT GROUP LTDCOMG3198U1022265,800SHDFND15,800 0 0
EVEREST RE GROUP LTDCOMG3223R10834,995124,857SHDFND1,2,3124,857 0 0
FERGUSON PLCCOMG3421J10674,026661,646SHDFND1,2,3661,646 0 0
FERGUSON PLCCOMG3421J1061,31711,895SHDFND211,895 0 0
GATES INDUSTRIAL CORP PLCCOMG3910810872667,183SHDFND267,183 0 0
GENIUS SPORTS LTDCOMG3934V10911,9155,295,697SHDFND25,295,697 0 0
GLOBALFOUNDRIES INCCOMG3938710863415,705SHDFND315,705 0 0
GRAB HOLDINGS LTD - CL ACOMG4124C1097,1372,820,982SHDFND2,32,820,982 0 0
GREEN VISOR FIN TECH -CW23COMG4166K126750,000SHDFND150,000 0 0
HORIZON THERAPEUTICS PLCCOMG4618810151,556646,389SHDFND2,3646,389 0 0
ICON PLCCOMG4705A1004,96122,893SHDFND2,322,893 0 0
INVESCO LTDCOMG491BT10831,0371,924,178SHDFND1,2,31,924,178 0 0
JAZZ PHARMACEUTICALS PLCCOMG5087110527,417175,741SHDFND2,3175,741 0 0
JOHNSON CONTROLS INTERNATIONCOMG51502105118,3642,472,096SHDFND1,2,32,472,096 0 0
LIBERTY GLOBAL PLC-ACOMG5480U1049,425447,739SHDFND2,3447,739 0 0
LIBERTY GLOBAL PLC- CCOMG5480U12020,847943,719SHDFND2,3943,719 0 0
LINDE PLCCOMG5494J1034,27614,889SHDFND214,889 0 0
LINDE PLCCOMG5494J103523,6371,821,157SHDFND1,2,31,821,157 0 0
LIVANOVA PLCCOMG5509L10152,255836,489SHDFND1,2836,489 0 0
MEDTRONIC PLCCOMG5960L103406,1474,525,318SHDFND1,2,34,525,318 0 0
APTIV PLCCOMG6095L109124,3421,396,005SHDFND1,2,31,396,005 0 0
JOBY AVIATION INCCOMG6516310014,4822,949,425SHDFND22,949,425 0 0
NIELSEN HOLDINGS PLCCOMG6518L1082,17993,850SHDFND2,393,850 0 0
NOMAD FOODS LTDCOMG6564A1051,19059,515SHDFND259,515 0 0
NOVOCURE LTDCOMG6674U10818,541266,777SHDFND1,2,3266,777 0 0
NU HOLDINGS LTD/CAYMAN ISL-ACOMG6683N10351,83013,858,354SHDFND213,858,354 0 0
PAGSEGURO DIGITAL LTD-CL ACOMG687071011,188116,057SHDFND2116,057 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,63310,445SHDFND310,445 0 0
ROYALTY PHARMA PLC- CL ACOMG7709Q10442,2181,004,234SHDFND2,31,004,234 0 0
SEAGATE TECHNOLOGY HOLDINGSCOMG7997R10383,1631,164,091SHDFND1,2,31,164,091 0 0
PENTAIR PLCCOMG7S00T10446,3371,012,380SHDFND1,2,31,012,380 0 0
SENSATA TECHNOLOGIES HOLDINGCOMG8060N10218,445446,490SHDFND2,3446,490 0 0
STERIS PLCCOMG8473T10083,660405,821SHDFND1,2,3405,821 0 0
STONECO LTD-ACOMG8515810673,7549,578,416SHDFND29,578,416 0 0
TECHNIPFMC PLCCOMG871101051,396207,422SHDFND2207,422 0 0
TRANE TECHNOLOGIES PLCCOMG8994E103115,663890,606SHDFND1,2,3890,606 0 0
WILLIS TOWERS WATSON PLCCOMG9662910392,222467,205SHDFND2,3467,205 0 0
ALCON INCCOMH0130112892,9011,328,728SHDFND1,2,31,328,728 0 0
CHUBB LTDCOMH1467J104267,0531,358,496SHDFND1,2,31,358,496 0 0
CRISPR THERAPEUTICS AGCOMH17182108278,5764,584,098SHDFND24,584,098 0 0
GARMIN LTDCOMH2906T10970,545718,014SHDFND1,2,3718,014 0 0
UBS GROUP AG-REGCOMH42097107165,98710,286,036SHDFND1,2,310,286,036 0 0
LOGITECH INTERNATIONAL-REGCOMH5043023230,346580,323SHDFND2,3580,323 0 0
TE CONNECTIVITY LTDCOMH84989104151,8341,341,882SHDFND1,2,31,341,882 0 0
SPOTIFY TECHNOLOGY SACOML8681T10267,304717,297SHDFND2,3717,297 0 0
CHECK POINT SOFTWARE TECHCOMM2246510439,418323,678SHDFND2,3323,678 0 0
COMPUGEN LTDCOMM2572210511,7736,363,945SHDFND26,363,945 0 0
CYBERARK SOFTWARE LTD/ISRAELCOMM2682V10813,758107,516SHDFND2,3107,516 0 0
ELBIT SYSTEMS LTDCOMM3760D10115,14666,184SHDFND2,366,184 0 0
ELBIT SYSTEMS LTDCOMM3760D10119,24083,895SHDFND283,895 0 0
GLOBAL-E ONLINE LTDCOMM5216V10645,3212,246,939SHDFND22,246,939 0 0
ICL GROUP LTDCOMM5321310018,4122,023,983SHDFND2,32,023,983 0 0
KORNIT DIGITAL LTDCOMM6372Q1133,601113,588SHDFND1,2,3113,588 0 0
MONDAY.COM LTDCOMM7S64H10633,056320,432SHDFND2320,432 0 0
STRATASYS LTDCOMM8554810177,7814,150,531SHDFND24,150,531 0 0
TOWER SEMICONDUCTOR LTDCOMM8791527412,343264,269SHDFND2,3264,269 0 0
WIX.COM LTDCOMM980681059,781149,215SHDFND2,3149,215 0 0
ZIM INTEGRATED SHIPPING SERVCOMM9T95110910,431220,852SHDFND1,2,3220,852 0 0
AERCAP HOLDINGS NVCOMN0098510614,695358,937SHDFND2,3358,937 0 0
ASML HOLDING NV-NY REG SHSCOMN070592102,0994,410SHDFND24,410 0 0
CNH INDUSTRIAL NVCOMN2094410912,1311,050,069SHDFND2,31,050,069 0 0
CNH INDUSTRIAL NVCOMN2094410919,3381,668,481SHDFND31,668,481 0 0
FERRARI NVCOMN3167Y10328,799156,804SHDFND1,2,3156,804 0 0
LYONDELLBASELL INDU-CL ACOMN5374510079,244906,065SHDFND1,2,3906,065 0 0
NXP SEMICONDUCTORS NVCOMN6596X109180,5061,219,390SHDFND1,2,31,219,390 0 0
QIAGEN N.V.COMN7248212317,789378,110SHDFND3378,110 0 0
QIAGEN N.V.COMN724821232,02143,119SHDFND243,119 0 0
STELLANTIS NVCOMN8240510636,0812,918,802SHDFND1,2,32,918,802 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10322,492644,288SHDFND1,2,3644,288 0 0
FLEX LTDCOMY2573F1021,633112,841SHDFND3112,841 0 0