Filling information for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ as Treemap, investor disclosed 838 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 8099702 | 34803 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 227108443 | 2160674 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 1339153 | 38648 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2141800182 | 21151493 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4533439 | 28446 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 47433915 | 3524065 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4328161734 | 15143493 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 66072024 | 2448926 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 18391408 | 214878 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 852619 | 4666 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 27986634 | 2167826 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 20125424 | 2279210 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1754132947 | 4551815 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 51080344 | 521228 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 433985929 | 4427976 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 19132650 | 208735 | |
| 00130H105 | 00130H105 | AES CORP | COM | 267203407 | 11096487 | |
| G01125106 | G01125106 | AFYA LTD | CL A COM | 8031608 | 719678 | |
| 001084102 | 001084102 | AGCO CORP | COM | 3055250 | 22598 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1232208630 | 8907103 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 21257523 | 1330258 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 684613035 | 13431686 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 59537558 | 1512257 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 736568715 | 2564565 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 5141824 | 41333 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 67316595 | 1604304 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 121817034 | 5862225 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 144407 | 23329 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 111164606 | 885139 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 8565136 | 83824 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 12802240 | 38314 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 27976638 | 2209845 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 674812 | 23938 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 18742015 | 390540 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 157631032 | 2951892 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1359733 | 30056 | |
| 019818103 | 019818103 | ALLOVIR INC | COM | 4033800 | 1023807 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 153399446 | 765772 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 1629235 | 60454 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6371607262 | 61424923 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1060646704 | 10198526 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 4058784 | 56286 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 15667276 | 4581075 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 13457080 | 301593 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3645466751 | 35293511 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 89990444 | 31911505 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 608798605 | 6339671 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 142664446 | 1651400 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 749624208 | 8238534 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1924957263 | 11669944 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 88862163 | 2825506 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 114857361 | 2280726 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1061029729 | 5192472 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 541427 | 3696 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 49447340 | 161329 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 192894444 | 1204762 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1245632150 | 8571060 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 3278780 | 126010 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1061416460 | 12988454 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1833088309 | 9294637 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 639819 | 61878 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 3018516 | 784030 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 301506817 | 905970 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 626987 | 59770 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 4895457699 | 15526841 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 11691287 | 520075 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 1119923 | 72160 | |
| 037833100 | 037833100 | APPLE INC | COM | 5148947424 | 31224666 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 568484877 | 4628225 | |
| G6095L117 | G6095L117 | APTIV PLC | 5.5% CNV PFD A | 22093200 | 180000 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 914163276 | 8148349 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 137275888 | 3834522 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 387092954 | 4859314 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 34262124 | 1306219 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 1126776 | 61775 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 25774572 | 6317297 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 17489837 | 104193 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 145559084 | 1357574 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 127963925 | 1245876 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 737989704 | 1084147 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 169339644 | 1410341 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 891287 | 17730 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2254483 | 117116 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 213432 | 7867 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 96800915 | 565525 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 143077876 | 1273388 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 257041796 | 1234828 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 4969558 | 148478 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 13118854 | 140519 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 30709668 | 12493 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 159027783 | 946256 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 2079956 | 69938 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 105354878 | 588805 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 63115073 | 1533408 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 447634404 | 14778290 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 161417405 | 6857154 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 27309576 | 180954 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 35069899 | 13385458 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 554868201 | 19400986 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 35149834 | 674920 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 133124726 | 1493937 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 249886 | 4962 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 612419 | 17907 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 2261557 | 314542 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 5765484 | 310473 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 890357 | 24340 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 3705608 | 62967 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 318724 | 10409 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1127051847 | 4553009 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12601522 | 40812 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 212078639 | 3600656 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 29523169 | 397940 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 2055780 | 767082 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 40894599 | 147087 | |
| 09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 156056 | 145847 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 6793845 | 364086 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 58584816 | 928444 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 701178249 | 12181693 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 820277554 | 1225905 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 66776231 | 760203 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 2600075 | 73761 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 153832293 | 2240820 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 2056334 | 30258 | |
| 097023105 | 097023105 | BOEING CO | COM | 88054572 | 414511 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 2430887 | 38433 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 316520043 | 119333 | |
| 101137206 | 101137206 | BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 60912896 | 503246 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3979067560 | 79533631 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 12558884 | 468790 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 349715295 | 4542347 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1273571 | 18375 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1718879 | 48943 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 276920866 | 12868070 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 71789609 | 111902 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 77288371 | 4543702 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 60834301 | 1859239 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 138347744 | 4245098 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 34643270 | 3299359 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 597133528 | 7573992 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 281282468 | 3430274 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 100888084 | 1136383 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 24054517 | 1230410 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 107857335 | 533683 | |
| 12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 11645613 | 4144346 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 489993 | 4931 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 127064106 | 181003 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 88088785 | 297316 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 67388910 | 1634463 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2272765175 | 10818055 | |
| 124765108 | 124765108 | CAE INC | COM | 30863677 | 1363839 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 7485086 | 122928 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 52322713 | 2718063 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 1364524 | 32167 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 138287436 | 2498418 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 2438734707 | 20672499 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 2144360503 | 27870555 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 4241968 | 56185 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 78138760 | 1707951 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 23187020 | 1201400 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 1401955 | 84557 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 154799276 | 676452 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 51660664 | 1496543 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 313082314 | 2332258 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 4641856 | 63753 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 110966967 | 1019074 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 50254332 | 2878255 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 218889303 | 7430051 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 26624408 | 1104289 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 329984100 | 3427694 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 139674464 | 5148340 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1329727013 | 3718372 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 983263320 | 7563564 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 57802614 | 1930615 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 54360969 | 344930 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 224176262 | 2948136 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 960360 | 5886 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 478657733 | 280197 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2175114453 | 11201537 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 760567095 | 8602727 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 93058791 | 830289 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 2788315 | 25492 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1066234944 | 22739069 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 517519981 | 2702172 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 155217376 | 2528794 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 38602856 | 1739651 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 51517517 | 3215825 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 11268432 | 181661 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 731454 | 1367 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 144829702 | 2446861 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 13472932 | 167428 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 370557371 | 6081690 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 737270 | 107788 | |
| 192576106 | 192576106 | COHU INC | COM | 39531949 | 1029746 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 860517402 | 11450664 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 16060993 | 669487 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 148987453 | 6955530 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3865352239 | 101961283 | |
| 200340107 | 200340107 | COMERICA INC | COM | 3640376 | 83841 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2559179889 | 25795584 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 2326779 | 39931 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 124320822 | 550360 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 113236015 | 1442497 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 5955365 | 389749 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 264011817 | 707124 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 3323400 | 35987 | |
| 217204106 | 217204106 | COPART INC | COM | 299400706 | 3980863 | |
| 219350105 | 219350105 | CORNING INC | COM | 147479361 | 4180254 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 16243255 | 885191 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 510393760 | 8462838 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 794704500 | 11542549 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 143306252 | 288418 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 1201547 | 10577 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 5595000 | 75000 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 386201489 | 2917150 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 948957 | 42516 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 12251966 | 89261 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 217332270 | 2627642 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 20277096 | 844879 | |
| 126408103 | 126408103 | CSX CORP | COM | 114160801 | 3812986 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 10860261 | 61615 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 19417157 | 1842235 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 2301058 | 70197 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 213047 | 2867 | |
| 235851409 | 235851409 | DANAHER CORPORATION | 5% CONV PFD B | 2548700 | 2000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1675042717 | 6645940 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 3506021 | 74851 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 9768098 | 62955 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1783536 | 30540 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 209039 | 13530 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 20506000 | 1985092 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 3123674 | 77684 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 98489591 | 2820435 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 100588459 | 2560806 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 31343828 | 388833 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 144394075 | 2853074 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 188256891 | 1039060 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 377114569 | 2789928 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 1213337 | 149242 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 3048493 | 9908 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 82765057 | 837364 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 822779924 | 8217117 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 213200821 | 1013023 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 406682462 | 2833037 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1372170337 | 24542485 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 40466275 | 1342165 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 32274403 | 2617551 | |
| 260003108 | 260003108 | DOVER CORP | COM | 18850284 | 124064 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 13715988 | 634412 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 172661768 | 1576244 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 40074058 | 2520381 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1853599855 | 19214262 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 216828115 | 18469175 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1674531539 | 23331915 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 5089128 | 54342 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 1092285 | 111344 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 3475187 | 23681 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 945459 | 33326 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 125674367 | 2264403 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 179199729 | 2124730 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2499948092 | 14590569 | |
| 278642103 | 278642103 | EBAY INC. | COM | 191097729 | 4306913 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 1978740 | 108187 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2618685 | 15820 | |
| 281020107 | 281020107 | EDISON INTL | COM | 349991926 | 4958095 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 29259535 | 505346 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1206468395 | 10016342 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 131066279 | 6787482 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 6124278 | 37667 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 285024 | 27512 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 73598626 | 11340312 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 141413581 | 3706778 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 97171714 | 1796150 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 640500 | 3456 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 28313347 | 421455 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 2866528 | 102376 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 395827 | 8909 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 230484754 | 1096085 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 137934341 | 1681921 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 49281246 | 457409 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2992072 | 115524 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 2313381 | 382377 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 406795450 | 9950965 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 956730523 | 8346249 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 450075 | 11813 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 1934063782 | 9534923 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 545691002 | 756811 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 242335135 | 9544511 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 3104253 | 537068 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 149176958 | 2222210 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 7371192 | 417868 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 43286437 | 732799 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 231697841 | 1107860 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 797791 | 7166 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 37484359 | 1972861 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 724281 | 84415 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 23578547 | 680085 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 101335369 | 878275 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 333899835 | 932629 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 112563116 | 1841674 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 127571939 | 1630104 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 5442913 | 280418 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 699885720 | 16707704 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 76007505 | 469675 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 28358473 | 292265 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 45162020 | 2459805 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 431379170 | 2647635 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 178937705 | 1631750 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 137785389 | 331941 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 23413655 | 2188192 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 200475 | 35171 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 8496870 | 63528 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 445041 | 23850 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 511765836 | 9419581 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 314232 | 8384 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 36487518 | 1768663 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 55010750 | 1842289 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 18476035 | 131045 | |
| 337738108 | 337738108 | FISERV INC | COM | 1108429939 | 9806511 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 257244585 | 1248942 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 53899207 | 745597 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 30100103 | 142756 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 134504149 | 5845465 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 65550470 | 1927955 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 7218449 | 245860 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1344464 | 14124 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 25296767 | 794247 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 1470728 | 45463 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 495725 | 7459 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 457692970 | 6713994 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 82246314 | 1400414 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 1077721 | 34421 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 1512544801 | 10374107 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 2391414 | 155691 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 38628902 | 4096384 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1042545376 | 5449508 | |
| 366651107 | 366651107 | GARTNER INC | COM | 960044516 | 2947001 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 25700351 | 3290698 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 8450270 | 78236 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1722387590 | 7547380 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 140919609 | 1648954 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 7226216 | 197007 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 23756094 | 4770300 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 600430 | 121791 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 289227567 | 8398013 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 42382568 | 1276968 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 31843887 | 383800 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 117230309 | 1113933 | |
| 36251C103 | 36251C103 | GMS INC | COM | 4013572 | 69331 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 38326220 | 493132 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 79333067 | 5955936 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2223479522 | 6797345 | |
| 384109104 | 384109104 | GRACO INC | COM | 6397428 | 87624 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 56499184 | 496042 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 133268278 | 2150876 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 192715718 | 7560444 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 12483136 | 40732 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 102887363 | 3251813 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 39571828 | 534899 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 23874985 | 1285675 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 118728989 | 923961 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 13417093 | 410937 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 309788496 | 4445236 | |
| 418056107 | 418056107 | HASBRO INC | COM | 22534176 | 419709 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 26524622 | 2263193 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 185928829 | 2788793 | |
| 42207L106 | 42207L106 | HEADHUNTER GROUP PLC | SPONSORED ADS | 0 | 87850 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 585215 | 50147 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 46623372 | 794130 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 23652410 | 248528 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 28744931 | 804054 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 147791577 | 1812504 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 1028661 | 63892 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 426563 | 51208 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1108281992 | 8374505 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 575839511 | 4087737 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 20289079 | 1912260 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 13075417 | 162025 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 405530295 | 1374120 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3098533383 | 16212502 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 109184380 | 6621248 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 61597880 | 2475799 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1009407627 | 23823640 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 76153109 | 312988 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 15760421 | 36759 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 945263 | 180050 | |
| 444859102 | 444859102 | HUMANA INC | COM | 33494798 | 68996 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 2257117 | 12864 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 2338084 | 11294 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 350759569 | 3137665 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 1748438344 | 8185956 | |
| 451107106 | 451107106 | IDACORP INC | COM | 1441547 | 13307 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 323153212 | 1398750 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 161153780 | 322256 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1437208536 | 5903506 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 42488745 | 182708 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 18074374 | 365582 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 6937824 | 397811 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 579790637 | 9965463 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 57165864 | 799299 | |
| 457187102 | 457187102 | INGREDION INC | COM | 182466794 | 1793638 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 551703 | 44207 | |
| 458140100 | 458140100 | INTEL CORP | COM | 243455664 | 7451964 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 999984 | 74459 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 825777256 | 8979744 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 277655370 | 10360275 | |
| 461202103 | 461202103 | INTUIT | COM | 1204634889 | 2702005 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 93294008 | 5688659 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 75739480 | 236000 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 970448 | 27153 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 14433249 | 72569 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 967556 | 91973 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 594457 | 12184 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 150195289 | 1988025 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 857354 | 3509 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 24448236 | 160569 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 1131726 | 83154 | |
| 45073V108 | 45073V108 | ITT INC | COM | 145886784 | 1690461 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 44164104 | 504214 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 2520087 | 67364 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 81606583 | 694465 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 20108336 | 458153 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3270064605 | 21097191 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 2318914845 | 38507387 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 108821574 | 747966 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4149308346 | 31841826 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 4592592 | 133428 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 20256597 | 271427 | |
| 48242W106 | 48242W106 | KBR INC | COM | 375491646 | 6820920 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 92991839 | 1388767 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 1108854 | 40205 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 955839274 | 7121437 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 29619390 | 3331765 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 892445 | 82941 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 522703409 | 9952464 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1309805302 | 3281322 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 182281750 | 3221664 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 13595362 | 1008558 | |
| 501044101 | 501044101 | KROGER CO | COM | 2606736 | 52800 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 3336420 | 294217 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 10048926 | 339147 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 275295283 | 1402850 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 109449170 | 477069 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 618034040 | 1165838 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 15339208 | 153561 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 5155518 | 28760 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 5276725 | 91849 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 876721313 | 3557256 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 276190479 | 1980002 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 72967757 | 1513226 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 221290975 | 2403769 | |
| 527064109 | 527064109 | LESLIES INC | COM | 15993787 | 1452660 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 443022990 | 5422558 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 241356222 | 1841149 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 340976223 | 992884 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 343162 | 15272 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 4226373539 | 11890540 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 195656640 | 729817 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 1553873 | 70856 | |
| 501889208 | 501889208 | LKQ CORP | COM | 810737704 | 14283610 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1671718204 | 8359845 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 10944376 | 54073 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 1029690 | 504750 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 296380007 | 813806 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 40165935 | 3895823 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 3283723 | 1391408 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 161450469 | 1350259 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 1072116 | 149528 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 29840365 | 557035 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 76748082 | 3507682 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 68583072 | 2802741 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 2316877 | 41043 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 15092899 | 681395 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 160475708 | 8740507 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 13798098 | 102337 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 164722392 | 11757487 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1267068009 | 7631101 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2131752062 | 12799472 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 236351371 | 665666 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 205097640 | 4736666 | |
| 574599106 | 574599106 | MASCO CORP | COM | 948976804 | 19086420 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2490912804 | 6854277 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 589703 | 19379 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 51975476 | 1090776 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 217275153 | 5659681 | |
| 577081102 | 577081102 | MATTEL INC | COM | 106763972 | 5799238 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 9742793 | 1968241 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 274757424 | 3301976 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 26933154 | 96324 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1612269528 | 4528211 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 275140 | 2654 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 6866458 | 36514 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2922052310 | 36244757 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 975364 | 740 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2408536932 | 22638753 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 74510898 | 351566 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 89470530 | 2038982 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 105058894 | 1813236 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 212896587 | 139129 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 165086815 | 1970480 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2113650 | 35029 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11416954750 | 39600953 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 74569807 | 493709 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 5298466 | 829181 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1858625 | 12102 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 248817993 | 3568818 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 566064190 | 1130907 | |
| 610236101 | 610236101 | MONRO INC | COM | 34028452 | 688417 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 675507630 | 2207397 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1808501328 | 20597965 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 128990643 | 635328 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 199179670 | 696116 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 4164666 | 31196 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1733488659 | 3097230 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 695194 | 9461 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1874112366 | 34280453 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 982677 | 17019 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 1279980 | 18826 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 143476727 | 3249756 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 48928516 | 1171099 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 3021196 | 457757 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 2071952 | 129578 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 17838354 | 719869 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 295512355 | 3341388 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 960435 | 2780 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 17031682 | 168264 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 50251550 | 944578 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 3172043 | 82156 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 118041667 | 9488880 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 409709 | 8358 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 658640815 | 8544899 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 10419891 | 287366 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 605661022 | 2646079 | |
| 654106103 | 654106103 | NIKE INC | CL B | 565356541 | 4609887 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 70425089 | 3758009 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 4889942 | 22001 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 378406337 | 4293729 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2066739520 | 4476175 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 733563 | 54540 | |
| 62955J103 | 62955J103 | NOV INC | COM | 7914598 | 427585 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 125572 | 18120 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 6317381 | 39697 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 189108 | 21296 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 81899060 | 1108992 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 65900202 | 1514077 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 48266449 | 1124044 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2036055488 | 7330005 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1820368950 | 9762000 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 23041749 | 9521384 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 1999864 | 80187 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 37087141 | 108811 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 62777469 | 1083491 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 1812209 | 34710 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 420364039 | 4455841 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 36085129 | 1162911 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 179488305 | 2180373 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 51192246 | 646122 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 259557 | 6733 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 5548615 | 2874930 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1252244836 | 13476591 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 841974216 | 991748 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 610109 | 286436 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 196680496 | 8362266 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 1725133 | 102993 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 687921612 | 8150730 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 9467481 | 514537 | |
| 693718108 | 693718108 | PACCAR INC | COM | 635577007 | 8682746 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 44202613 | 1840242 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 6281784 | 785223 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 85892594 | 430022 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 2775022 | 95035 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 56047049 | 2113388 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 203504604 | 1023768 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 30941315 | 4926961 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 140074444 | 1844541 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 11768067 | 155047 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 26601923 | 821047 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 68370927 | 2305156 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 3914332 | 70822 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1231862900 | 6757339 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 1872109 | 31026 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 304552271 | 2285399 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 37738334 | 3594127 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 29572497 | 3285833 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 229495316 | 24730099 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 121538234 | 11652755 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2204716129 | 54037160 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 861434065 | 53273597 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 800010 | 52220 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 388267222 | 3992465 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 40903788 | 403470 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 193316101 | 5926306 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 1548141 | 93374 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 2150573 | 294599 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 218205882 | 2753734 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 4774077 | 175067 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1529209624 | 7487317 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 168451969 | 12839327 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 45222231 | 463485 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 805630595 | 6338557 | |
| 731068102 | 731068102 | POLARIS INC | COM | 19897802 | 179859 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 92394079 | 269811 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 121309926 | 2481283 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 2552757 | 28405 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1429741605 | 10703261 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 151494656 | 5451409 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 1385871 | 25285 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 2932924 | 514548 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 45203960 | 1396477 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 63552101 | 1014723 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 15401831 | 542318 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 37025979 | 591186 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 47994306 | 322781 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2141443395 | 14968848 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1610393413 | 12906896 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 148928538 | 2420815 | |
| 69370C100 | 69370C100 | PTC INC | COM | 310957 | 2425 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 343714463 | 1137600 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 249087320 | 3988588 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 182459521 | 2046428 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 32923637 | 1337272 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 973554879 | 21196492 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 30997584 | 156593 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2422617 | 18989 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 214567497 | 1287611 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 73847413 | 828908 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 43716007 | 952211 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 255085709 | 2734917 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 277898010 | 8355322 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 640829438 | 6543750 | |
| 90214J101 | 90214J101 | 2U INC | COM | 216508 | 31607 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 149626527 | 3357113 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 532814477 | 3786076 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 453172368 | 551526 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 935232 | 49457 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 157394386 | 8480301 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 26451899 | 199246 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 3226195 | 12566 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 28338891 | 1671911 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 45015085 | 267374 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 149366176 | 1104616 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 39084007 | 582127 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 2350172 | 196011 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 1319657 | 320305 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 6113635 | 199336 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 7272835 | 106018 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 448365330 | 7965275 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 14601273 | 324617 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 477366560 | 1626739 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 43324208 | 934517 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 22265863 | 50525 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 522753502 | 4925596 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 266457543 | 2787796 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 799014 | 6160 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 323923 | 3713 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 935992031 | 9926737 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 3888331 | 106881 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 126033777 | 365559 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 24327166 | 5670668 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 49546311 | 182102 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 392468611 | 1964504 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 3539592 | 1082444 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 20891375 | 804133 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 370894 | 210735 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 860142 | 14103 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 3415236 | 62757 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 14429737 | 114024 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 506383381 | 1939646 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 78415008 | 1597047 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 41547752 | 1553187 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1128429777 | 21543142 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 134481732 | 2033904 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 63100929 | 661921 | |
| 816851109 | 816851109 | SEMPRA | COM | 382362546 | 2529522 | |
| 81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 793393 | 51519 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 255963545 | 5117224 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 831813946 | 1789925 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1653102657 | 7354641 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 32319379 | 149054 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 85870895 | 1791216 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 59724030 | 1112801 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 19693422 | 112476 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 17799689 | 454886 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 272283496 | 2431754 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 344050 | 3138 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 290453264 | 6112232 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 224478872 | 18117746 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 237338667 | 1508157 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 903414 | 11145 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 18024015 | 1006366 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1904858053 | 27376517 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1209089 | 37157 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 116580564 | 2926219 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 12402536 | 481839 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 15407782 | 272849 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 141331108 | 4178921 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 241871185 | 3001628 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 369142307 | 3545014 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 87068553 | 1150331 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1158398183 | 6056034 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 393325 | 41229 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 593595185 | 2079361 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 298059676 | 2115699 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 529332235 | 17076212 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 87125 | 10612 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 682159 | 23458 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 28812270 | 808879 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 681775670 | 1765115 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 381638770 | 2634899 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2372463007 | 25504870 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 467352739 | 3917458 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 1250470 | 63702 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 168992397 | 2316551 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1408123817 | 8501623 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 1929110 | 146812 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 58575730 | 4056491 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1162125 | 29867 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 577661978 | 4404590 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 20221548 | 554015 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 3154453 | 73479 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 94135279 | 210424 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 61172085 | 241491 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 59707878 | 3006439 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 989044 | 34801 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 1370702 | 28332 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 29981912 | 144519 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 31019685 | 633572 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2779588909 | 14943223 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 30805960 | 285082 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 26525140 | 826071 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 11827982 | 167464 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 22578376 | 189273 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2808384067 | 10990428 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4687475423 | 8132754 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 91130063 | 700354 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 89797026 | 12200683 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 94873651 | 1160960 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 1551669 | 148060 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 445605 | 14634 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 247842571 | 3162871 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 239347774 | 3987136 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 617321974 | 10305876 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 4091988 | 69297 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 71885278 | 2450913 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 312004788 | 1327454 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 11110212 | 140600 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 607419721 | 3301553 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 196795827 | 3166975 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1381300627 | 8058460 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 16579289 | 340647 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 46166054 | 1657073 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 63354946 | 785944 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 861663 | 22874 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 1380985 | 69536 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 2311892 | 36569 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 525968152 | 15424286 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 30994558 | 2107040 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 218947998 | 617381 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 6474303 | 109142 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 2386245351 | 111820307 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 12195928 | 350861 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 366629671 | 671889 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 20185088 | 349707 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 25999534 | 3048011 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2179323583 | 10828399 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 8998901 | 203365 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 30460427 | 1083230 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 618435 | 23470 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 806452706 | 4157187 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 41545459 | 1591780 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 1849014 | 8256 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 695684616 | 1472068 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 47591864 | 1358603 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 141983156 | 1117098 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 88178242 | 5855129 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 122427570 | 4416579 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 104942883 | 2840901 | |
| 918204108 | 918204108 | V F CORP | COM | 67787025 | 2958840 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 33917186 | 2149378 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 305331166 | 2187186 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 1017203 | 149809 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 382841 | 2772 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 231695 | 3231 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 606637 | 33350 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 204146 | 16998 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 189378135 | 1030405 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 86117910 | 2312511 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 3069357 | 14524 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1320619960 | 6883248 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1274467917 | 4045031 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 39668923 | 2772112 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 222371748 | 6817037 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 48413568 | 1729056 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 80920300 | 5330718 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 1559462 | 67016 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5108437284 | 22657843 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 89935418 | 573458 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 46212288 | 1925512 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 34850743 | 4567594 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 200264007 | 2802463 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1515218263 | 8832002 | |
| 929740108 | 929740108 | WABTEC | COM | 519150678 | 5137054 | |
| 931142103 | 931142103 | WALMART INC | COM | 146430678 | 993087 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 28115309 | 1861941 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 92366359 | 2767946 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 312023294 | 2243642 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 4030626 | 24702 | |
| 941848103 | 941848103 | WATERS CORP | COM | 799168343 | 2581043 | |
| 942622200 | 942622200 | WATSCO INC | COM | 11594069 | 36441 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 19535387 | 116061 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 137713042 | 3684137 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 244199103 | 11212080 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 701265 | 18616 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 145150945 | 4763733 | |
| 96208T104 | 96208T104 | WEX INC | COM | 51084458 | 277799 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 185867451 | 6168850 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 336122992 | 6979298 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1884677555 | 8110326 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 25073207 | 343704 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 51382162 | 8768287 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 8790356 | 278705 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 167932589 | 1802432 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1529637 | 68196 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 7845009 | 37983 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 149170791 | 1926027 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 901094434 | 13361424 | |
| 983793100 | 983793100 | XPO INC | COM | 135321810 | 4242063 | |
| 985817105 | 985817105 | YELP INC | CL A | 752211 | 24502 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 3052972 | 317687 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 912473821 | 14394602 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 175333752 | 551364 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 152984687 | 1184092 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 88584629 | 2959727 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 2267784 | 142270 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 716406526 | 4304293 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 27191882 | 1474614 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 403662 | 18898 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 17785701 | 411040 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 36520050 | 1859473 |