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Form 13F-HR NORDEA INVESTMENT MANAGE For: Jun 30

August 9, 2022 10:06 AM EDT

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

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

FORM 13F 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: NORDEA INVESTMENT MANAGEMENT AB
Address: M 540
STOCKHOLM , V7SE-10571
Form 13F File Number: 028-10382

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: Rasmus Kroner
Title: Regulatory Analyst
Phone: 004555472411
Signature, Place, and Date of Signing:
Rasmus Kroner Copenhagen , G7 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1095
Form 13F Information Table Value Total: 67,374,451
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10481 NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC

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 Number Name
1 028-10481 NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 3,165 325,970 SH SOLE 0 0 325,970
2U INC COM 90214J101 12,933 1,288,166 SH SOLE 0 0 1,288,166
360 DIGITECH INC AMERICAN DEP 88557W101 1,618 96,500 SH SOLE 0 0 96,500
3M CO COM 88579Y101 92,649 727,112 SH SOLE 0 0 727,112
ABBOTT LABS COM 002824100 88,492 818,843 SH SOLE 0 0 818,843
ABBVIE INC COM 00287Y109 578,118 3,805,911 SH SOLE 0 0 3,805,911
ABIOMED INC COM 003654100 701 2,810 SH SOLE 0 0 2,810
ABM INDS INC COM 000957100 9,056 214,194 SH SOLE 0 0 214,194
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,469 152,781 SH SOLE 0 0 152,781
ACADIA PHARMACEUTICALS INC COM 004225108 8,890 630,080 SH SOLE 0 0 630,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,736 28,006 SH DFND 1 28,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433,256 1,568,574 SH SOLE 0 0 1,568,574
ACI WORLDWIDE INC COM 004498101 7,860 306,793 SH SOLE 0 0 306,793
ACTIVISION BLIZZARD INC COM 00507V109 142,629 1,846,570 SH SOLE 0 0 1,846,570
ACUITY BRANDS INC COM 00508Y102 4,291 27,327 SH SOLE 0 0 27,327
ADOBE SYSTEMS INCORPORATED COM 00724F101 309,579 862,360 SH SOLE 0 0 862,360
ADVANCE AUTO PARTS INC COM 00751Y106 724 4,155 SH SOLE 0 0 4,155
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,300 194,749 SH SOLE 0 0 194,749
ADVANCED MICRO DEVICES INC COM 007903107 6,757 88,367 SH DFND 1 88,367 0 0
ADVANCED MICRO DEVICES INC COM 007903107 341,373 4,464,139 SH SOLE 0 0 4,464,139
AERCAP HOLDINGS NV SHS N00985106 674 17,309 SH SOLE 0 0 17,309
AERIE PHARMACEUTICALS INC COM 00771V108 690 89,379 SH SOLE 0 0 89,379
AES CORP COM 00130H105 45,095 2,233,532 SH SOLE 0 0 2,233,532
AFFILIATED MANAGERS GROUP IN COM 008252108 10,319 90,080 SH SOLE 0 0 90,080
AFLAC INC COM 001055102 85,679 1,566,916 SH SOLE 0 0 1,566,916
AGCO CORP COM 001084102 6,026 61,854 SH DFND 1 0 0 61,854
AGCO CORP COM 001084102 195,194 2,003,431 SH SOLE 0 0 2,003,431
AGILENT TECHNOLOGIES INC COM 00846U101 30,988 264,355 SH SOLE 0 0 264,355
AGNICO EAGLE MINES LTD COM 008474108 32 678 SH DFND 1 678 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,406 178,178 SH SOLE 0 0 178,178
AIR PRODS & CHEMS INC COM 009158106 7,890 33,581 SH DFND 1 10,860 0 22,721
AIR PRODS & CHEMS INC COM 009158106 160,868 684,720 SH SOLE 0 0 684,720
AIRBNB INC COM CL A 009066101 1,820 20,698 SH SOLE 0 0 20,698
AKAMAI TECHNOLOGIES INC COM 00971T101 24,023 265,218 SH DFND 1 65,234 0 199,984
AKAMAI TECHNOLOGIES INC COM 00971T101 484,500 5,348,866 SH SOLE 0 0 5,348,866
ALBEMARLE CORP COM 012653101 3,674 17,839 SH SOLE 0 0 17,839
ALCOA CORP COM 013872106 8,016 177,194 SH SOLE 0 0 177,194
ALCON AG ORD SHS H01301128 1,067 15,489 SH SOLE 0 0 15,489
ALECTOR INC COM 014442107 1,811 182,892 SH SOLE 0 0 182,892
ALEXANDER & BALDWIN INC NEW COM 014491104 4,298 242,574 SH SOLE 0 0 242,574
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,924 188,744 SH SOLE 0 0 188,744
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,311 110,067 SH DFND 1 14,562 0 95,505
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271,906 2,430,985 SH SOLE 0 0 2,430,985
ALIGN TECHNOLOGY INC COM 016255101 39,529 169,197 SH SOLE 0 0 169,197
ALLEGHANY CORP MD COM 017175100 719 864 SH SOLE 0 0 864
ALLEGION PLC ORD SHS G0176J109 140,053 1,438,654 SH SOLE 0 0 1,438,654
ALLIANT ENERGY CORP COM 018802108 584 10,024 SH SOLE 0 0 10,024
ALLOGENE THERAPEUTICS INC COM 019770106 7,873 699,208 SH SOLE 0 0 699,208
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,682 180,145 SH SOLE 0 0 180,145
ALLSTATE CORP COM 020002101 347,011 2,784,107 SH SOLE 0 0 2,784,107
ALLY FINL INC COM 02005N100 38,947 1,185,232 SH SOLE 0 0 1,185,232
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,028 7,150 SH SOLE 0 0 7,150
ALPHABET INC CAP STK CL C 02079K107 725,279 333,907 SH SOLE 0 0 333,907
ALPHABET INC CAP STK CL A 02079K305 55,752 25,880 SH DFND 1 10,792 0 15,088
ALPHABET INC CAP STK CL A 02079K305 1,784,358 828,293 SH SOLE 0 0 828,293
ALTRIA GROUP INC COM 02209S103 48,733 1,170,331 SH SOLE 0 0 1,170,331
AMAZON COM INC COM 023135106 835,413 8,068,504 SH SOLE 0 0 8,068,504
AMC ENTMT HLDGS INC CL A COM 00165C104 277 21,076 SH SOLE 0 0 21,076
AMCOR PLC ORD G0250X107 10,018 809,508 SH SOLE 0 0 809,508
AMDOCS LTD SHS G02602103 17,110 206,739 SH DFND 1 0 0 206,739
AMDOCS LTD SHS G02602103 205,457 2,482,567 SH SOLE 0 0 2,482,567
AMERCO COM 023586100 255 548 SH SOLE 0 0 548
AMEREN CORP COM 023608102 985 10,949 SH SOLE 0 0 10,949
AMERICAN ELEC PWR CO INC COM 025537101 2,148 22,455 SH SOLE 0 0 22,455
AMERICAN EXPRESS CO COM 025816109 249,976 1,854,008 SH SOLE 0 0 1,854,008
AMERICAN FINL GROUP INC OHIO COM 025932104 579 4,294 SH SOLE 0 0 4,294
AMERICAN HOMES 4 RENT CL A 02665T306 676 19,292 SH SOLE 0 0 19,292
AMERICAN INTL GROUP INC COM NEW 026874784 13,048 262,583 SH SOLE 0 0 262,583
AMERICAN TOWER CORP NEW COM 03027X100 133,831 528,369 SH SOLE 0 0 528,369
AMERICAN WTR WKS CO INC NEW COM 030420103 1,761 12,091 SH SOLE 0 0 12,091
AMERIPRISE FINL INC COM 03076C106 9,089 39,040 SH SOLE 0 0 39,040
AMERIS BANCORP COM 03076K108 5,264 133,304 SH SOLE 0 0 133,304
AMERISOURCEBERGEN CORP COM 03073E105 8,749 61,782 SH SOLE 0 0 61,782
AMGEN INC COM 031162100 12,599 52,086 SH DFND 1 20,100 0 31,986
AMGEN INC COM 031162100 670,372 2,771,391 SH SOLE 0 0 2,771,391
AMICUS THERAPEUTICS INC COM 03152W109 7,381 695,702 SH SOLE 0 0 695,702
AMN HEALTHCARE SVCS INC COM 001744101 12,928 116,259 SH SOLE 0 0 116,259
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11,863 346,781 SH SOLE 0 0 346,781
AMPHENOL CORP NEW CL A 032095101 1,883 29,658 SH SOLE 0 0 29,658
AMYRIS INC COM NEW 03236M200 2,482 1,378,854 SH SOLE 0 0 1,378,854
ANALOG DEVICES INC COM 032654105 8,002 55,752 SH SOLE 0 0 55,752
ANNALY CAPITAL MANAGEMENT IN COM 035710409 736 126,135 SH SOLE 0 0 126,135
ANSYS INC COM 03662Q105 6,140 25,975 SH DFND 1 0 0 25,975
ANSYS INC COM 03662Q105 247,082 1,045,273 SH SOLE 0 0 1,045,273
ANYWHERE REAL ESTATE INC COM 75605Y106 5,161 545,550 SH SOLE 0 0 545,550
AON PLC SHS CL A G0403H108 3,543 13,310 SH SOLE 0 0 13,310
APA CORPORATION COM 03743Q108 1,049 29,447 SH SOLE 0 0 29,447
APOLLO GLOBAL MGMT INC COM 03769M106 749 15,832 SH SOLE 0 0 15,832
APOLLO MED HLDGS INC COM NEW 03763A207 3,220 83,877 SH SOLE 0 0 83,877
APPLE INC COM 037833100 2,288 16,951 SH DFND 1 16,951 0 0
APPLE INC COM 037833100 2,481,488 18,388,204 SH SOLE 0 0 18,388,204
APPLIED MATLS INC COM 038222105 182,864 2,044,656 SH SOLE 0 0 2,044,656
APTIV PLC SHS G6095L109 4,103 47,067 SH DFND 1 0 0 47,067
APTIV PLC SHS G6095L109 148,937 1,708,676 SH SOLE 0 0 1,708,676
ARAMARK COM 03852U106 419 14,007 SH SOLE 0 0 14,007
ARCBEST CORP COM 03937C105 5,055 74,620 SH SOLE 0 0 74,620
ARCH CAP GROUP LTD ORD G0450A105 1,049 23,595 SH SOLE 0 0 23,595
ARCHER DANIELS MIDLAND CO COM 039483102 3,451 45,073 SH SOLE 0 0 45,073
ARCHROCK INC COM 03957W106 5,249 632,418 SH SOLE 0 0 632,418
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,770 157,699 SH SOLE 0 0 157,699
ARISTA NETWORKS INC COM 040413106 1,331 14,372 SH SOLE 0 0 14,372
ARROW ELECTRS INC COM 042735100 498 4,558 SH SOLE 0 0 4,558
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,468 133,979 SH SOLE 0 0 133,979
ARVINAS INC COM 04335A105 373 8,920 SH SOLE 0 0 8,920
ASPEN TECHNOLOGY INC COM 29109X106 5,433 28,241 SH DFND 1 0 0 28,241
ASPEN TECHNOLOGY INC COM 29109X106 168,283 874,744 SH SOLE 0 0 874,744
ASSURANT INC COM 04621X108 606 3,593 SH SOLE 0 0 3,593
ASTEC INDS INC COM 046224101 2,195 55,759 SH SOLE 0 0 55,759
ASTRAZENECA PLC SPONSORED ADR 046353108 4,890 74,768 SH SOLE 0 0 74,768
AT&T INC COM 00206R102 26,844 1,285,016 SH DFND 1 0 0 1,285,016
AT&T INC COM 00206R102 345,681 16,547,675 SH SOLE 0 0 16,547,675
ATKORE INC COM 047649108 11,310 137,391 SH SOLE 0 0 137,391
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,452 73,186 SH SOLE 0 0 73,186
ATMOS ENERGY CORP COM 049560105 601 5,420 SH SOLE 0 0 5,420
AUTODESK INC COM 052769106 4,069 23,657 SH DFND 1 0 0 23,657
AUTODESK INC COM 052769106 160,859 935,225 SH SOLE 0 0 935,225
AUTOLIV INC COM 052800109 131,563 1,875,184 SH SOLE 0 0 1,875,184
AUTOMATIC DATA PROCESSING IN COM 053015103 8,167 38,827 SH DFND 1 38,827 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 304,951 1,449,802 SH SOLE 0 0 1,449,802
AUTOZONE INC COM 053332102 22,204 10,475 SH DFND 1 5,252 0 5,223
AUTOZONE INC COM 053332102 557,464 262,987 SH SOLE 0 0 262,987
AVALARA INC COM 05338G106 335 4,900 SH SOLE 0 0 4,900
AVALONBAY CMNTYS INC COM 053484101 1,710 8,854 SH SOLE 0 0 8,854
AVANTOR INC COM 05352A100 18,042 581,257 SH SOLE 0 0 581,257
AVERY DENNISON CORP COM 053611109 4,143 25,792 SH SOLE 0 0 25,792
AXIS CAP HLDGS LTD SHS G0692U109 298 5,294 SH SOLE 0 0 5,294
AZENTA INC COM 114340102 5,049 70,361 SH SOLE 0 0 70,361
B2GOLD CORP COM 11777Q209 20 5,800 SH DFND 1 5,800 0 0
B2GOLD CORP COM 11777Q209 5,307 1,538,200 SH SOLE 0 0 1,538,200
BAIDU INC SPON ADR REP A 056752108 5,631 38,257 SH DFND 1 3,950 0 34,307
BAIDU INC SPON ADR REP A 056752108 65,507 445,079 SH SOLE 0 0 445,079
BAKER HUGHES COMPANY CL A 05722G100 27,045 902,688 SH SOLE 0 0 902,688
BALCHEM CORP COM 057665200 9,695 75,954 SH SOLE 0 0 75,954
BALL CORP COM 058498106 937 13,864 SH SOLE 0 0 13,864
BANK NEW YORK MELLON CORP COM 064058100 12,204 296,223 SH SOLE 0 0 296,223
BANNER CORP COM NEW 06652V208 7,911 143,054 SH SOLE 0 0 143,054
BARK INC COM 68622E104 1,168 877,842 SH SOLE 0 0 877,842
BARRICK GOLD CORP COM 067901108 96 5,321 SH DFND 1 5,321 0 0
BARRICK GOLD CORP COM 067901108 25,267 1,395,946 SH SOLE 0 0 1,395,946
BATH & BODY WORKS INC COM 070830104 406 15,606 SH SOLE 0 0 15,606
BAXTER INTL INC COM 071813109 15,534 240,271 SH DFND 1 46,287 0 193,984
BAXTER INTL INC COM 071813109 320,120 4,951,585 SH SOLE 0 0 4,951,585
BEACON ROOFING SUPPLY INC COM 073685109 10,377 205,732 SH SOLE 0 0 205,732
BECTON DICKINSON & CO COM 075887109 142,030 573,096 SH SOLE 0 0 573,096
BELLRING BRANDS INC COMMON STOCK 07831C103 2,033 83,199 SH SOLE 0 0 83,199
BENTLEY SYS INC COM CL B 08265T208 362 10,878 SH SOLE 0 0 10,878
BERKLEY W R CORP COM 084423102 865 12,917 SH SOLE 0 0 12,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,081 371,867 SH SOLE 0 0 371,867
BEST BUY INC COM 086516101 6,096 93,670 SH SOLE 0 0 93,670
BILL COM HLDGS INC COM 090043100 561 5,239 SH SOLE 0 0 5,239
BIO RAD LABS INC CL A 090572207 702 1,430 SH SOLE 0 0 1,430
BIOGEN INC COM 09062X103 84,968 421,448 SH SOLE 0 0 421,448
BIOMARIN PHARMACEUTICAL INC COM 09061G101 906 10,990 SH SOLE 0 0 10,990
BIO-TECHNE CORP COM 09073M104 855 2,504 SH SOLE 0 0 2,504
BJS WHSL CLUB HLDGS INC COM 05550J101 5,661 91,654 SH SOLE 0 0 91,654
BK OF AMERICA CORP COM 060505104 206,135 6,697,048 SH SOLE 0 0 6,697,048
BLACK KNIGHT INC COM 09215C105 608 9,421 SH SOLE 0 0 9,421
BLACKROCK INC COM 09247X101 59,941 100,251 SH SOLE 0 0 100,251
BLACKSTONE INC COM 09260D107 3,895 44,373 SH SOLE 0 0 44,373
BLOCK INC CL A 852234103 18,126 302,580 SH SOLE 0 0 302,580
BLUEPRINT MEDICINES CORP COM 09627Y109 1,594 31,810 SH SOLE 0 0 31,810
BOISE CASCADE CO DEL COM 09739D100 9,335 162,343 SH SOLE 0 0 162,343
BOOKING HOLDINGS INC COM 09857L108 64,350 37,493 SH SOLE 0 0 37,493
BOOT BARN HLDGS INC COM 099406100 12,519 181,509 SH SOLE 0 0 181,509
BORGWARNER INC COM 099724106 406 12,276 SH SOLE 0 0 12,276
BOSTON PROPERTIES INC COM 101121101 7,827 88,875 SH SOLE 0 0 88,875
BOSTON SCIENTIFIC CORP COM 101137107 3,305 88,911 SH SOLE 0 0 88,911
BOX INC CL A 10316T104 12,134 475,834 SH SOLE 0 0 475,834
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,856 139,840 SH SOLE 0 0 139,840
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7,116 402,039 SH SOLE 0 0 402,039
BRINKER INTL INC COM 109641100 1,708 77,429 SH DFND 1 0 0 77,429
BRINKER INTL INC COM 109641100 17,699 802,314 SH SOLE 0 0 802,314
BRISTOL-MYERS SQUIBB CO COM 110122108 38,460 501,107 SH DFND 1 132,212 0 368,895
BRISTOL-MYERS SQUIBB CO COM 110122108 963,863 12,558,480 SH SOLE 0 0 12,558,480
BROADCOM INC COM 11135F101 21,777 45,202 SH SOLE 0 0 45,202
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 991 7,008 SH SOLE 0 0 7,008
BROWN & BROWN INC COM 115236101 809 13,996 SH SOLE 0 0 13,996
BROWN FORMAN CORP CL B 115637209 906 12,871 SH SOLE 0 0 12,871
BRUNSWICK CORP COM 117043109 5,153 80,893 SH SOLE 0 0 80,893
BUILDERS FIRSTSOURCE INC COM 12008R107 4,072 78,887 SH SOLE 0 0 78,887
BUNGE LIMITED COM G16962105 2,548 27,795 SH SOLE 0 0 27,795
BURLINGTON STORES INC COM 122017106 564 4,093 SH SOLE 0 0 4,093
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,401 142,502 SH SOLE 0 0 142,502
CABLE ONE INC COM 12685J105 35,445 28,447 SH SOLE 0 0 28,447
CADENCE BANK COM 12740C103 4,300 185,815 SH SOLE 0 0 185,815
CADENCE DESIGN SYSTEM INC COM 127387108 5,157 34,542 SH DFND 1 34,542 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 209,260 1,401,703 SH SOLE 0 0 1,401,703
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,464 169,123 SH SOLE 0 0 169,123
CAMDEN PPTY TR SH BEN INT 133131102 843 6,295 SH SOLE 0 0 6,295
CAMPBELL SOUP CO COM 134429109 18,568 383,950 SH SOLE 0 0 383,950
CAPITAL ONE FINL CORP COM 14040H105 12,267 120,491 SH SOLE 0 0 120,491
CAPRI HOLDINGS LIMITED SHS G1890L107 582 14,373 SH SOLE 0 0 14,373
CARDINAL HEALTH INC COM 14149Y108 8,561 162,750 SH SOLE 0 0 162,750
CAREDX INC COM 14167L103 2,716 127,800 SH SOLE 0 0 127,800
CARGURUS INC COM CL A 141788109 4,586 218,700 SH SOLE 0 0 218,700
CARLYLE GROUP INC COM 14316J108 287 9,312 SH SOLE 0 0 9,312
CARMAX INC COM 143130102 944 10,520 SH SOLE 0 0 10,520
CARNIVAL CORP COMMON STOCK 143658300 293 35,374 SH SOLE 0 0 35,374
CARRIER GLOBAL CORPORATION COM 14448C104 2,553 71,925 SH SOLE 0 0 71,925
CARS COM INC COM 14575E105 2,984 328,595 SH SOLE 0 0 328,595
CASEYS GEN STORES INC COM 147528103 6,240 34,001 SH SOLE 0 0 34,001
CATALENT INC COM 148806102 1,099 10,446 SH SOLE 0 0 10,446
CATERPILLAR INC COM 149123101 52,837 298,043 SH SOLE 0 0 298,043
CATHAY GEN BANCORP COM 149150104 7,398 191,708 SH SOLE 0 0 191,708
CBOE GLOBAL MKTS INC COM 12503M108 32,919 292,355 SH SOLE 0 0 292,355
CBRE GROUP INC CL A 12504L109 1,468 20,334 SH SOLE 0 0 20,334
CDW CORP COM 12514G108 1,384 8,929 SH SOLE 0 0 8,929
CELANESE CORP DEL COM 150870103 24,879 214,275 SH SOLE 0 0 214,275
CENTENE CORP DEL COM 15135B101 3,104 36,674 SH SOLE 0 0 36,674
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,386 546,054 SH SOLE 0 0 546,054
CENTERPOINT ENERGY INC COM 15189T107 784 26,943 SH SOLE 0 0 26,943
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,661 146,579 SH SOLE 0 0 146,579
CERIDIAN HCM HLDG INC COM 15677J108 522 11,253 SH SOLE 0 0 11,253
CF INDS HLDGS INC COM 125269100 1,408 16,568 SH SOLE 0 0 16,568
CHAMPIONX CORPORATION COM 15872M104 6,734 336,691 SH SOLE 0 0 336,691
CHARLES RIV LABS INTL INC COM 159864107 689 3,213 SH SOLE 0 0 3,213
CHART INDS INC COM 16115Q308 7,275 45,766 SH DFND 1 0 0 45,766
CHART INDS INC COM 16115Q308 229,588 1,444,360 SH SOLE 0 0 1,444,360
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,680 7,982 SH SOLE 0 0 7,982
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,273 125,956 SH DFND 1 31,872 0 94,084
CHECK POINT SOFTWARE TECH LT ORD M22465104 284,211 2,343,813 SH SOLE 0 0 2,343,813
CHEGG INC COM 163092109 2,453 138,731 SH SOLE 0 0 138,731
CHEMED CORP NEW COM 16359R103 7,539 15,892 SH SOLE 0 0 15,892
CHEMOCENTRYX INC COM 16383L106 868 35,669 SH SOLE 0 0 35,669
CHENIERE ENERGY INC COM NEW 16411R208 1,978 14,810 SH SOLE 0 0 14,810
CHEVRON CORP NEW COM 166764100 59,241 404,180 SH SOLE 0 0 404,180
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,267 1,767 SH SOLE 0 0 1,767
CHUBB LIMITED COM H1467J104 5,457 28,450 SH DFND 1 8,316 0 20,134
CHUBB LIMITED COM H1467J104 307,227 1,601,810 SH SOLE 0 0 1,601,810
CHURCH & DWIGHT CO INC COM 171340102 1,339 14,427 SH SOLE 0 0 14,427
CIGNA CORP NEW COM 125523100 44,099 166,786 SH DFND 1 40,339 0 126,447
CIGNA CORP NEW COM 125523100 837,535 3,167,620 SH SOLE 0 0 3,167,620
CINCINNATI FINL CORP COM 172062101 1,049 9,021 SH SOLE 0 0 9,021
CINTAS CORP COM 172908105 151,950 411,689 SH SOLE 0 0 411,689
CISCO SYS INC COM 17275R102 28,743 680,480 SH DFND 1 188,251 0 492,229
CISCO SYS INC COM 17275R102 769,087 18,207,554 SH SOLE 0 0 18,207,554
CITIGROUP INC COM NEW 172967424 297,235 6,534,068 SH SOLE 0 0 6,534,068
CITIZENS FINL GROUP INC COM 174610105 130,838 3,742,510 SH SOLE 0 0 3,742,510
CITRIX SYS INC COM 177376100 1,158 11,981 SH SOLE 0 0 11,981
CLARIVATE PLC ORD SHS G21810109 275 19,912 SH SOLE 0 0 19,912
CLEVELAND-CLIFFS INC NEW COM 185899101 338 22,804 SH SOLE 0 0 22,804
CLOROX CO DEL COM 189054109 1,079 7,714 SH SOLE 0 0 7,714
CLOUDFLARE INC CL A COM 18915M107 3,012 70,738 SH SOLE 0 0 70,738
CME GROUP INC COM 12572Q105 35,803 176,222 SH SOLE 0 0 176,222
CMS ENERGY CORP COM 125896100 818 12,217 SH SOLE 0 0 12,217
COCA COLA CO COM 191216100 43,447 695,590 SH DFND 1 254,319 0 441,271
COCA COLA CO COM 191216100 1,143,540 18,308,357 SH SOLE 0 0 18,308,357
COCA COLA CONS INC COM 191098102 5,444 10,035 SH SOLE 0 0 10,035
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 54,177 1,062,293 SH SOLE 0 0 1,062,293
COGNEX CORP COM 192422103 36,121 841,972 SH SOLE 0 0 841,972
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,085 165,147 SH DFND 1 46,230 0 118,917
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232,003 3,456,536 SH SOLE 0 0 3,456,536
COHERUS BIOSCIENCES INC COM 19249H103 2,775 388,047 SH SOLE 0 0 388,047
COINBASE GLOBAL INC COM CL A 19260Q107 332 7,414 SH SOLE 0 0 7,414
COLGATE PALMOLIVE CO COM 194162103 3,158 39,747 SH DFND 1 39,747 0 0
COLGATE PALMOLIVE CO COM 194162103 340,055 4,279,571 SH SOLE 0 0 4,279,571
COLUMBIA BKG SYS INC COM 197236102 3,804 135,668 SH SOLE 0 0 135,668
COMCAST CORP NEW CL A 20030N101 33,350 861,746 SH DFND 1 214,150 0 647,596
COMCAST CORP NEW CL A 20030N101 745,821 19,271,869 SH SOLE 0 0 19,271,869
COMFORT SYS USA INC COM 199908104 10,765 134,702 SH SOLE 0 0 134,702
COMMERCIAL METALS CO COM 201723103 9,239 281,856 SH SOLE 0 0 281,856
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,480 574,335 SH DFND 1 40,773 0 533,562
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19,940 2,556,468 SH SOLE 0 0 2,556,468
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,364 111,267 SH SOLE 0 0 111,267
COMPASS MINERALS INTL INC COM 20451N101 1,341 38,738 SH SOLE 0 0 38,738
CONAGRA BRANDS INC COM 205887102 2,390 69,785 SH DFND 1 0 0 69,785
CONAGRA BRANDS INC COM 205887102 30,418 888,131 SH SOLE 0 0 888,131
CONCENTRIX CORP COM 20602D101 8,438 62,911 SH SOLE 0 0 62,911
CONDUENT INC COM 206787103 11,406 2,728,741 SH SOLE 0 0 2,728,741
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,370 30,219 SH DFND 1 0 0 30,219
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 17,665 389,694 SH SOLE 0 0 389,694
CONSOLIDATED EDISON INC COM 209115104 2,273 23,916 SH SOLE 0 0 23,916
CONSTELLATION BRANDS INC CL A 21036P108 43 183 SH DFND 1 183 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,322 52,981 SH SOLE 0 0 52,981
CONSTELLATION ENERGY CORP COM 21037T109 16,050 276,527 SH SOLE 0 0 276,527
COOPER COS INC COM NEW 216648402 1,001 3,173 SH SOLE 0 0 3,173
COPART INC COM 217204106 6,576 61,566 SH SOLE 0 0 61,566
CORNING INC COM 219350105 16,075 511,780 SH SOLE 0 0 511,780
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,951 382,283 SH SOLE 0 0 382,283
CORTEVA INC COM 22052L104 2,582 47,882 SH SOLE 0 0 47,882
COSAN S A ADS 22113B103 12,990 932,540 SH SOLE 0 0 932,540
COSTAR GROUP INC COM 22160N109 1,389 23,761 SH SOLE 0 0 23,761
COSTCO WHSL CORP NEW COM 22160K105 107 229 SH DFND 1 229 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,850 104,313 SH SOLE 0 0 104,313
COTERRA ENERGY INC COM 127097103 20,407 764,012 SH SOLE 0 0 764,012
COUPA SOFTWARE INC COM 22266L106 233 4,210 SH SOLE 0 0 4,210
CRANE HLDGS CO COM 224441105 5,932 70,063 SH SOLE 0 0 70,063
CREDICORP LTD COM G2519Y108 1,951 16,384 SH SOLE 0 0 16,384
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,392 88,700 SH SOLE 0 0 88,700
CROWDSTRIKE HLDGS INC CL A 22788C105 30,162 182,018 SH SOLE 0 0 182,018
CROWN CASTLE INTL CORP NEW COM 22822V101 116,724 689,819 SH SOLE 0 0 689,819
CROWN HLDGS INC COM 228368106 11,854 129,180 SH DFND 1 0 0 129,180
CROWN HLDGS INC COM 228368106 118,550 1,291,959 SH SOLE 0 0 1,291,959
CSX CORP COM 126408103 35,231 1,225,426 SH SOLE 0 0 1,225,426
CUBESMART COM 229663109 8,754 205,299 SH SOLE 0 0 205,299
CUMMINS INC COM 231021106 143,531 757,462 SH SOLE 0 0 757,462
CURTISS WRIGHT CORP COM 231561101 4,653 36,036 SH SOLE 0 0 36,036
CVS HEALTH CORP COM 126650100 39,909 429,503 SH DFND 1 94,160 0 335,343
CVS HEALTH CORP COM 126650100 859,602 9,250,987 SH SOLE 0 0 9,250,987
CYBERARK SOFTWARE LTD SHS M2682V108 391 3,106 SH SOLE 0 0 3,106
D R HORTON INC COM 23331A109 4,318 66,233 SH SOLE 0 0 66,233
DANAHER CORPORATION COM 235851102 43,268 173,003 SH SOLE 0 0 173,003
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,356 19,885 SH SOLE 0 0 19,885
DARDEN RESTAURANTS INC COM 237194105 27,666 246,486 SH SOLE 0 0 246,486
DARLING INGREDIENTS INC COM 237266101 5,286 85,810 SH SOLE 0 0 85,810
DATADOG INC CL A COM 23804L103 16,184 175,339 SH SOLE 0 0 175,339
DAVITA INC COM 23918K108 39,798 501,553 SH SOLE 0 0 501,553
DEERE & CO COM 244199105 6,132 20,806 SH DFND 1 0 0 20,806
DEERE & CO COM 244199105 265,281 900,142 SH SOLE 0 0 900,142
DELL TECHNOLOGIES INC CL C 24703L202 3,101 67,277 SH SOLE 0 0 67,277
DELTA AIR LINES INC DEL COM NEW 247361702 340 12,035 SH SOLE 0 0 12,035
DENTSPLY SIRONA INC COM 24906P109 8,729 245,881 SH SOLE 0 0 245,881
DEVON ENERGY CORP NEW COM 25179M103 19,916 357,310 SH SOLE 0 0 357,310
DEXCOM INC COM 252131107 11,173 150,533 SH SOLE 0 0 150,533
DIAMONDBACK ENERGY INC COM 25278X109 4,330 35,592 SH SOLE 0 0 35,592
DIGITAL RLTY TR INC COM 253868103 2,277 17,527 SH SOLE 0 0 17,527
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,343 934,933 SH SOLE 0 0 934,933
DINE BRANDS GLOBAL INC COM 254423106 7,625 118,811 SH SOLE 0 0 118,811
DISCOVER FINL SVCS COM 254709108 117,973 1,279,667 SH SOLE 0 0 1,279,667
DISH NETWORK CORPORATION CL A 25470M109 263 15,126 SH SOLE 0 0 15,126
DISNEY WALT CO COM 254687106 102,035 1,097,391 SH SOLE 0 0 1,097,391
DOCUSIGN INC COM 256163106 32,651 576,468 SH SOLE 0 0 576,468
DOLLAR GEN CORP NEW COM 256677105 6,829 27,922 SH DFND 1 9,690 0 18,232
DOLLAR GEN CORP NEW COM 256677105 150,609 615,786 SH SOLE 0 0 615,786
DOLLAR TREE INC COM 256746108 2,199 14,354 SH SOLE 0 0 14,354
DOMINION ENERGY INC COM 25746U109 2,987 37,690 SH SOLE 0 0 37,690
DOMINOS PIZZA INC COM 25754A201 900 2,307 SH SOLE 0 0 2,307
DOORDASH INC CL A 25809K105 724 11,656 SH SOLE 0 0 11,656
DOUGLAS EMMETT INC COM 25960P109 7,090 320,523 SH SOLE 0 0 320,523
DOVER CORP COM 260003108 1,754 14,648 SH SOLE 0 0 14,648
DOW INC COM 260557103 77,779 1,525,082 SH SOLE 0 0 1,525,082
DR REDDYS LABS LTD ADR 256135203 1,249 22,659 SH SOLE 0 0 22,659
DROPBOX INC CL A 26210C104 40,842 1,970,657 SH SOLE 0 0 1,970,657
DT MIDSTREAM INC COMMON STOCK 23345M107 9,480 195,716 SH SOLE 0 0 195,716
DTE ENERGY CO COM 233331107 1,028 8,128 SH SOLE 0 0 8,128
DUKE ENERGY CORP NEW COM NEW 26441C204 3,667 34,504 SH SOLE 0 0 34,504
DUKE REALTY CORP COM NEW 264411505 14,285 263,910 SH SOLE 0 0 263,910
DUOLINGO INC CL A COM 26603R106 3,004 34,198 SH SOLE 0 0 34,198
DUPONT DE NEMOURS INC COM 26614N102 18,366 334,925 SH SOLE 0 0 334,925
DYNATRACE INC COM NEW 268150109 7,489 190,717 SH SOLE 0 0 190,717
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,960 159,443 SH SOLE 0 0 159,443
EASTERLY GOVT PPTYS INC COM 27616P103 1,980 104,406 SH SOLE 0 0 104,406
EASTMAN CHEM CO COM 277432100 1,837 20,776 SH SOLE 0 0 20,776
EBAY INC. COM 278642103 29,445 715,371 SH DFND 1 207,707 0 507,664
EBAY INC. COM 278642103 527,187 12,808,228 SH SOLE 0 0 12,808,228
ECOLAB INC COM 278865100 6,917 45,884 SH DFND 1 0 0 45,884
ECOLAB INC COM 278865100 313,574 2,080,096 SH SOLE 0 0 2,080,096
EDISON INTL COM 281020107 6,294 100,470 SH DFND 1 5,038 0 95,432
EDISON INTL COM 281020107 85,053 1,357,586 SH SOLE 0 0 1,357,586
EDWARDS LIFESCIENCES CORP COM 28176E108 14,834 156,805 SH SOLE 0 0 156,805
EL POLLO LOCO HLDGS INC COM 268603107 3,429 355,323 SH SOLE 0 0 355,323
ELANCO ANIMAL HEALTH INC COM 28414H103 478 24,363 SH SOLE 0 0 24,363
ELECTRONIC ARTS INC COM 285512109 30,097 247,998 SH SOLE 0 0 247,998
ELEVANCE HEALTH INC COM 036752103 23,944 49,309 SH DFND 1 18,082 0 31,227
ELEVANCE HEALTH INC COM 036752103 805,807 1,659,439 SH SOLE 0 0 1,659,439
EMCOR GROUP INC COM 29084Q100 11,112 110,409 SH SOLE 0 0 110,409
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,468 114,418 SH SOLE 0 0 114,418
EMERSON ELEC CO COM 291011104 8,768 110,723 SH DFND 1 0 0 110,723
EMERSON ELEC CO COM 291011104 335,061 4,231,099 SH SOLE 0 0 4,231,099
EMPIRE ST RLTY TR INC CL A 292104106 1,561 227,328 SH SOLE 0 0 227,328
ENCOMPASS HEALTH CORP COM 29261A100 4,999 89,362 SH SOLE 0 0 89,362
ENPHASE ENERGY INC COM 29355A107 1,637 8,849 SH SOLE 0 0 8,849
ENTEGRIS INC COM 29362U104 753 8,190 SH SOLE 0 0 8,190
ENTERGY CORP NEW COM 29364G103 43,005 382,780 SH SOLE 0 0 382,780
EOG RES INC COM 26875P101 3,820 33,752 SH SOLE 0 0 33,752
EPAM SYS INC COM 29414B104 17,492 59,993 SH SOLE 0 0 59,993
EQT CORP COM 26884L109 562 15,238 SH SOLE 0 0 15,238
EQUIFAX INC COM 294429105 9,000 50,702 SH SOLE 0 0 50,702
EQUINIX INC COM 29444U700 7,192 11,051 SH SOLE 0 0 11,051
EQUITABLE HLDGS INC COM 29452E101 5,361 209,425 SH SOLE 0 0 209,425
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,502 77,784 SH SOLE 0 0 77,784
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,718 37,999 SH SOLE 0 0 37,999
ERIE INDTY CO CL A 29530P102 311 1,669 SH SOLE 0 0 1,669
ESSENT GROUP LTD COM G3198U102 4,481 116,728 SH SOLE 0 0 116,728
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,519 305,478 SH SOLE 0 0 305,478
ESSENTIAL UTILS INC COM 29670G102 442 9,715 SH SOLE 0 0 9,715
ESSEX PPTY TR INC COM 297178105 1,020 3,928 SH SOLE 0 0 3,928
ETSY INC COM 29786A106 4,804 67,380 SH SOLE 0 0 67,380
EVENTBRITE INC COM CL A 29975E109 6,115 606,016 SH SOLE 0 0 606,016
EVERCORE INC CLASS A 29977A105 6,579 70,831 SH SOLE 0 0 70,831
EVEREST RE GROUP LTD COM G3223R108 14,958 54,202 SH SOLE 0 0 54,202
EVERGY INC COM 30034W106 637 9,803 SH SOLE 0 0 9,803
EVERSOURCE ENERGY COM 30040W108 9,855 117,589 SH DFND 1 0 0 117,589
EVERSOURCE ENERGY COM 30040W108 338,243 4,035,830 SH SOLE 0 0 4,035,830
EVERTEC INC COM 30040P103 6,162 171,799 SH SOLE 0 0 171,799
EVOLENT HEALTH INC CL A 30050B101 2,014 66,054 SH SOLE 0 0 66,054
EXACT SCIENCES CORP COM 30063P105 390 10,080 SH SOLE 0 0 10,080
EXELIXIS INC COM 30161Q104 5,660 274,645 SH SOLE 0 0 274,645
EXELON CORP COM 30161N101 34,430 770,932 SH SOLE 0 0 770,932
EXP WORLD HLDGS INC COM 30212W100 3,225 283,875 SH SOLE 0 0 283,875
EXPEDIA GROUP INC COM NEW 30212P303 818 8,978 SH SOLE 0 0 8,978
EXPEDITORS INTL WASH INC COM 302130109 4,091 42,201 SH DFND 1 42,201 0 0
EXPEDITORS INTL WASH INC COM 302130109 157,560 1,625,503 SH SOLE 0 0 1,625,503
EXTRA SPACE STORAGE INC COM 30225T102 1,405 8,226 SH SOLE 0 0 8,226
EXXON MOBIL CORP COM 30231G102 91,853 1,063,234 SH SOLE 0 0 1,063,234
F5 INC COM 315616102 1,684 11,153 SH DFND 1 11,153 0 0
F5 INC COM 315616102 67,830 449,202 SH SOLE 0 0 449,202
FACTSET RESH SYS INC COM 303075105 50,247 131,796 SH SOLE 0 0 131,796
FAIR ISAAC CORP COM 303250104 647 1,645 SH SOLE 0 0 1,645
FASTENAL CO COM 311900104 59,247 1,200,303 SH SOLE 0 0 1,200,303
FEDEX CORP COM 31428X106 10,586 46,820 SH DFND 1 0 0 46,820
FEDEX CORP COM 31428X106 181,853 804,267 SH SOLE 0 0 804,267
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 936 25,691 SH SOLE 0 0 25,691
FIDELITY NATL INFORMATION SV COM 31620M106 3,870 42,749 SH SOLE 0 0 42,749
FIFTH THIRD BANCORP COM 316773100 33,240 1,018,066 SH SOLE 0 0 1,018,066
FIGS INC CL A 30260D103 3,927 456,628 SH SOLE 0 0 456,628
FIRST AMERN FINL CORP COM 31847R102 8,551 165,171 SH SOLE 0 0 165,171
FIRST BANCORP N C COM 318910106 1,791 52,346 SH SOLE 0 0 52,346
FIRST COMWLTH FINL CORP PA COM 319829107 4,260 323,220 SH SOLE 0 0 323,220
FIRST CTZNS BANCSHARES INC N CL A 31946M103 19,521 30,228 SH SOLE 0 0 30,228
FIRST FINL BANCORP OH COM 320209109 6,620 346,400 SH SOLE 0 0 346,400
FIRST MERCHANTS CORP COM 320817109 5,729 162,935 SH SOLE 0 0 162,935
FIRST REP BK SAN FRANCISCO C COM 33616C100 78,403 552,793 SH SOLE 0 0 552,793
FIRST SOLAR INC COM 336433107 7,403 112,115 SH SOLE 0 0 112,115
FIRSTENERGY CORP COM 337932107 1,013 26,391 SH SOLE 0 0 26,391
FISERV INC COM 337738108 28,499 323,194 SH DFND 1 91,160 0 232,034
FISERV INC COM 337738108 523,637 5,938,274 SH SOLE 0 0 5,938,274
FLEETCOR TECHNOLOGIES INC COM 339041105 1,810 8,870 SH SOLE 0 0 8,870
FLOWSERVE CORP COM 34354P105 4,810 170,131 SH DFND 1 0 0 170,131
FLOWSERVE CORP COM 34354P105 142,779 5,050,542 SH SOLE 0 0 5,050,542
FMC CORP COM NEW 302491303 1,037 9,764 SH SOLE 0 0 9,764
FOOT LOCKER INC COM 344849104 422 16,399 SH SOLE 0 0 16,399
FORD MTR CO DEL COM 345370860 2,918 265,775 SH SOLE 0 0 265,775
FORTINET INC COM 34959E109 171,933 3,056,578 SH SOLE 0 0 3,056,578
FORTIVE CORP COM 34959J108 1,266 23,717 SH SOLE 0 0 23,717
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36,118 612,681 SH SOLE 0 0 612,681
FOX CORP CL A COM 35137L105 660 20,592 SH SOLE 0 0 20,592
FOX CORP CL B COM 35137L204 324 10,944 SH SOLE 0 0 10,944
FRANKLIN ELEC INC COM 353514102 5,542 77,484 SH SOLE 0 0 77,484
FRANKLIN RESOURCES INC COM 354613101 880 38,517 SH SOLE 0 0 38,517
FREEPORT-MCMORAN INC CL B 35671D857 3,544 120,474 SH SOLE 0 0 120,474
FRONTDOOR INC COM 35905A109 2,934 124,538 SH SOLE 0 0 124,538
FULLER H B CO COM 359694106 7,082 118,430 SH SOLE 0 0 118,430
FULTON FINL CORP PA COM 360271100 3,234 226,013 SH SOLE 0 0 226,013
GALLAGHER ARTHUR J & CO COM 363576109 4,655 28,753 SH SOLE 0 0 28,753
GAP INC COM 364760108 106 12,767 SH SOLE 0 0 12,767
GARMIN LTD SHS H2906T109 2,763 28,415 SH SOLE 0 0 28,415
GARTNER INC COM 366651107 1,253 5,302 SH SOLE 0 0 5,302
GENERAC HLDGS INC COM 368736104 892 4,307 SH SOLE 0 0 4,307
GENERAL ELECTRIC CO COM NEW 369604301 5,662 91,190 SH SOLE 0 0 91,190
GENERAL MLS INC COM 370334104 94 1,255 SH DFND 1 1,255 0 0
GENERAL MLS INC COM 370334104 255,251 3,421,591 SH SOLE 0 0 3,421,591
GENERAL MTRS CO COM 37045V100 2,716 86,046 SH SOLE 0 0 86,046
GENPACT LIMITED SHS G3922B107 8,995 214,924 SH DFND 1 0 0 214,924
GENPACT LIMITED SHS G3922B107 109,844 2,624,718 SH SOLE 0 0 2,624,718
GENTHERM INC COM 37253A103 8,111 134,582 SH SOLE 0 0 134,582
GENUINE PARTS CO COM 372460105 1,148 8,704 SH SOLE 0 0 8,704
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,315 208,040 SH DFND 1 0 0 208,040
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 159,987 6,261,704 SH SOLE 0 0 6,261,704
GIBRALTAR INDS INC COM 374689107 4,263 112,505 SH SOLE 0 0 112,505
GILEAD SCIENCES INC COM 375558103 61,580 999,505 SH SOLE 0 0 999,505
GLOBAL PMTS INC COM 37940X102 9,364 85,867 SH DFND 1 18,778 0 67,089
GLOBAL PMTS INC COM 37940X102 227,827 2,089,198 SH SOLE 0 0 2,089,198
GLOBE LIFE INC COM 37959E102 1,156 11,982 SH SOLE 0 0 11,982
GLOBUS MED INC CL A 379577208 54,031 965,355 SH SOLE 0 0 965,355
GODADDY INC CL A 380237107 1,387 20,183 SH SOLE 0 0 20,183
GOLDMAN SACHS GROUP INC COM 38141G104 8,430 28,751 SH SOLE 0 0 28,751
GOODYEAR TIRE & RUBR CO COM 382550101 449 41,863 SH SOLE 0 0 41,863
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 102 42,544 SH SOLE 0 0 42,544
GRAINGER W W INC COM 384802104 2,017 4,474 SH DFND 1 4,474 0 0
GRAINGER W W INC COM 384802104 108,606 240,930 SH SOLE 0 0 240,930
GRAND CANYON ED INC COM 38526M106 2,106 22,435 SH DFND 1 0 0 22,435
GRAND CANYON ED INC COM 38526M106 25,999 276,969 SH SOLE 0 0 276,969
GRAPHIC PACKAGING HLDG CO COM 388689101 14,828 727,025 SH SOLE 0 0 727,025
GREIF INC CL A 397624107 8,304 135,162 SH SOLE 0 0 135,162
GUIDEWIRE SOFTWARE INC COM 40171V100 362 5,074 SH SOLE 0 0 5,074
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 380 9,133 SH SOLE 0 0 9,133
HAEMONETICS CORP MASS COM 405024100 4,328 66,928 SH SOLE 0 0 66,928
HAIN CELESTIAL GROUP INC COM 405217100 981 41,814 SH SOLE 0 0 41,814
HALLIBURTON CO COM 406216101 4,146 128,520 SH SOLE 0 0 128,520
HANCOCK WHITNEY CORPORATION COM 410120109 9,567 220,539 SH SOLE 0 0 220,539
HANESBRANDS INC COM 410345102 1,187 116,841 SH SOLE 0 0 116,841
HANOVER INS GROUP INC COM 410867105 7,459 52,036 SH SOLE 0 0 52,036
HARTFORD FINL SVCS GROUP INC COM 416515104 18,100 283,662 SH SOLE 0 0 283,662
HASBRO INC COM 418056107 723 8,840 SH SOLE 0 0 8,840
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,429 133,644 SH DFND 1 0 0 133,644
HAWAIIAN ELEC INDUSTRIES COM 419870100 163,985 4,037,042 SH SOLE 0 0 4,037,042
HCA HEALTHCARE INC COM 40412C101 2,526 15,125 SH DFND 1 0 0 15,125
HCA HEALTHCARE INC COM 40412C101 127,634 764,230 SH SOLE 0 0 764,230
HDFC BANK LTD SPONSORED ADS 40415F101 22,560 415,243 SH SOLE 0 0 415,243
HEALTHCARE RLTY TR COM 421946104 35,065 1,268,629 SH SOLE 0 0 1,268,629
HEALTHPEAK PROPERTIES INC COM 42250P103 823 32,072 SH SOLE 0 0 32,072
HENRY JACK & ASSOC INC COM 426281101 74,459 410,878 SH SOLE 0 0 410,878
HENRY SCHEIN INC COM 806407102 1,902 24,983 SH SOLE 0 0 24,983
HERC HLDGS INC COM 42704L104 11,370 129,795 SH SOLE 0 0 129,795
HERSHEY CO COM 427866108 2,543 11,711 SH DFND 1 11,711 0 0
HERSHEY CO COM 427866108 263,561 1,213,673 SH SOLE 0 0 1,213,673
HESS CORP COM 42809H107 1,644 15,184 SH SOLE 0 0 15,184
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,677 3,486,757 SH SOLE 0 0 3,486,757
HEXCEL CORP NEW COM 428291108 2,647 51,577 SH SOLE 0 0 51,577
HIGHWOODS PPTYS INC COM 431284108 4,681 138,339 SH SOLE 0 0 138,339
HILLENBRAND INC COM 431571108 6,501 163,309 SH SOLE 0 0 163,309
HILTON WORLDWIDE HLDGS INC COM 43300A203 139,441 1,268,682 SH SOLE 0 0 1,268,682
HNI CORP COM 404251100 2,698 79,454 SH SOLE 0 0 79,454
HOLOGIC INC COM 436440101 89,784 1,290,928 SH SOLE 0 0 1,290,928
HOME DEPOT INC COM 437076102 429,965 1,597,197 SH SOLE 0 0 1,597,197
HORMEL FOODS CORP COM 440452100 837 17,515 SH SOLE 0 0 17,515
HOST HOTELS & RESORTS INC COM 44107P104 465 30,533 SH SOLE 0 0 30,533
HOULIHAN LOKEY INC CL A 441593100 42,650 545,531 SH SOLE 0 0 545,531
HOWMET AEROSPACE INC COM 443201108 4,583 149,567 SH SOLE 0 0 149,567
HP INC COM 40434L105 25,415 771,787 SH SOLE 0 0 771,787
HUBSPOT INC COM 443573100 18,597 63,375 SH SOLE 0 0 63,375
HUDSON PAC PPTYS INC COM 444097109 5,612 382,284 SH SOLE 0 0 382,284
HUMANA INC COM 444859102 3,859 8,210 SH SOLE 0 0 8,210
HUNT J B TRANS SVCS INC COM 445658107 4,103 26,502 SH SOLE 0 0 26,502
HUNTINGTON BANCSHARES INC COM 446150104 19,438 1,647,265 SH SOLE 0 0 1,647,265
HUNTSMAN CORP COM 447011107 6,590 234,173 SH SOLE 0 0 234,173
HYDROFARM HLDGS GROUP INC COM 44888K209 191 53,308 SH SOLE 0 0 53,308
IAC INTERACTIVECORP NEW COM NEW 44891N208 358 4,731 SH SOLE 0 0 4,731
ICICI BANK LIMITED ADR 45104G104 2,187 124,264 SH SOLE 0 0 124,264
IDACORP INC COM 451107106 6,086 57,357 SH SOLE 0 0 57,357
IDEX CORP COM 45167R104 7,153 39,911 SH DFND 1 0 0 39,911
IDEX CORP COM 45167R104 223,340 1,246,109 SH SOLE 0 0 1,246,109
IDEXX LABS INC COM 45168D104 11,252 32,371 SH SOLE 0 0 32,371
ILLINOIS TOOL WKS INC COM 452308109 4,219 23,624 SH SOLE 0 0 23,624
ILLUMINA INC COM 452327109 6,492 35,732 SH SOLE 0 0 35,732
INCYTE CORP COM 45337C102 811 10,809 SH SOLE 0 0 10,809
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,409 243,151 SH SOLE 0 0 243,151
INFOSYS LTD SPONSORED ADR 456788108 1,420 77,113 SH DFND 1 77,113 0 0
INFOSYS LTD SPONSORED ADR 456788108 74,148 4,027,608 SH SOLE 0 0 4,027,608
INGERSOLL RAND INC COM 45687V106 1,208 29,019 SH SOLE 0 0 29,019
INSPERITY INC COM 45778Q107 10,570 110,371 SH SOLE 0 0 110,371
INSULET CORP COM 45784P101 917 4,255 SH SOLE 0 0 4,255
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,299 152,502 SH SOLE 0 0 152,502
INTEL CORP COM 458140100 181,125 4,919,213 SH SOLE 0 0 4,919,213
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,986 550,296 SH SOLE 0 0 550,296
INTERNATIONAL BUSINESS MACHS COM 459200101 28,486 203,980 SH SOLE 0 0 203,980
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,457 64,018 SH DFND 1 0 0 64,018
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 333,972 2,867,206 SH SOLE 0 0 2,867,206
INTERNATIONAL PAPER CO COM 460146103 7,030 168,216 SH DFND 1 0 0 168,216
INTERNATIONAL PAPER CO COM 460146103 241,008 5,767,116 SH SOLE 0 0 5,767,116
INTERPUBLIC GROUP COS INC COM 460690100 623 22,946 SH SOLE 0 0 22,946
INTUIT COM 461202103 525 1,387 SH DFND 1 1,387 0 0
INTUIT COM 461202103 95,258 251,453 SH SOLE 0 0 251,453
INTUITIVE SURGICAL INC COM NEW 46120E602 23,275 117,461 SH SOLE 0 0 117,461
INVESCO LTD SHS G491BT108 358 22,777 SH SOLE 0 0 22,777
INVITATION HOMES INC COM 46187W107 10,950 310,200 SH SOLE 0 0 310,200
IQIYI INC SPONSORED ADS 46267X108 320 78,034 SH SOLE 0 0 78,034
IQVIA HLDGS INC COM 46266C105 132,814 619,730 SH SOLE 0 0 619,730
IRON MTN INC NEW COM 46284V101 882 18,332 SH SOLE 0 0 18,332
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 722 168,580 SH SOLE 0 0 168,580
ITT INC COM 45073V108 5,085 77,261 SH SOLE 0 0 77,261
JABIL INC COM 466313103 7,314 144,782 SH SOLE 0 0 144,782
JACK IN THE BOX INC COM 466367109 3,933 71,632 SH SOLE 0 0 71,632
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,398 149,220 SH SOLE 0 0 149,220
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,556 9,956 SH SOLE 0 0 9,956
JBG SMITH PPTYS COM 46590V100 2,737 116,182 SH SOLE 0 0 116,182
JD.COM INC SPON ADR CL A 47215P106 29,627 469,452 SH SOLE 0 0 469,452
JELD-WEN HLDG INC COM 47580P103 3,719 261,933 SH SOLE 0 0 261,933
JOHNSON & JOHNSON COM 478160104 49,786 282,376 SH DFND 1 87,355 0 195,021
JOHNSON & JOHNSON COM 478160104 1,464,051 8,303,845 SH SOLE 0 0 8,303,845
JOHNSON CTLS INTL PLC SHS G51502105 37,283 780,959 SH SOLE 0 0 780,959
JONES LANG LASALLE INC COM 48020Q107 87,893 510,800 SH SOLE 0 0 510,800
JPMORGAN CHASE & CO COM 46625H100 552,180 4,962,524 SH SOLE 0 0 4,962,524
JUNIPER NETWORKS INC COM 48203R104 5,018 176,804 SH SOLE 0 0 176,804
KB HOME COM 48666K109 5,040 182,084 SH SOLE 0 0 182,084
KE HLDGS INC SPONSORED ADS 482497104 3,856 225,229 SH SOLE 0 0 225,229
KELLOGG CO COM 487836108 57,907 807,855 SH SOLE 0 0 807,855
KEURIG DR PEPPER INC COM 49271V100 1,211 34,377 SH SOLE 0 0 34,377
KEYCORP COM 493267108 19,467 1,157,716 SH SOLE 0 0 1,157,716
KEYSIGHT TECHNOLOGIES INC COM 49338L103 71,723 523,987 SH SOLE 0 0 523,987
KILROY RLTY CORP COM 49427F108 8,685 170,437 SH SOLE 0 0 170,437
KIMBERLY-CLARK CORP COM 494368103 97,624 729,026 SH SOLE 0 0 729,026
KIMCO RLTY CORP COM 49446R109 820 41,521 SH SOLE 0 0 41,521
KINDER MORGAN INC DEL COM 49456B101 3,704 220,038 SH SOLE 0 0 220,038
KINROSS GOLD CORP COM 496902404 6 1,526 SH DFND 1 1,526 0 0
KINROSS GOLD CORP COM 496902404 5,293 1,443,005 SH SOLE 0 0 1,443,005
KKR & CO INC COM 48251W104 1,561 34,623 SH SOLE 0 0 34,623
KLA CORP COM NEW 482480100 73,129 232,872 SH SOLE 0 0 232,872
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 54,233 1,194,824 SH SOLE 0 0 1,194,824
KNOWBE4 INC CL A 49926T104 4,084 254,121 SH SOLE 0 0 254,121
KRAFT HEINZ CO COM 500754106 124,748 3,275,947 SH SOLE 0 0 3,275,947
KROGER CO COM 501044101 11,310 238,113 SH SOLE 0 0 238,113
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,466 574,803 SH SOLE 0 0 574,803
LA Z BOY INC COM 505336107 4,058 172,615 SH SOLE 0 0 172,615
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,400 10,165 SH DFND 1 2,321 0 7,844
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68,618 290,679 SH SOLE 0 0 290,679
LAM RESEARCH CORP COM 512807108 319,157 767,001 SH SOLE 0 0 767,001
LAREDO PETROLEUM INC COM 516806205 3,584 50,436 SH SOLE 0 0 50,436
LAS VEGAS SANDS CORP COM 517834107 523 16,226 SH SOLE 0 0 16,226
LAUDER ESTEE COS INC CL A 518439104 1,871 7,484 SH DFND 1 7,484 0 0
LAUDER ESTEE COS INC CL A 518439104 198,591 794,426 SH SOLE 0 0 794,426
LCI INDS COM 50189K103 7,506 67,357 SH SOLE 0 0 67,357
LEAR CORP COM NEW 521865204 3,560 29,021 SH DFND 1 0 0 29,021
LEAR CORP COM NEW 521865204 111,653 910,187 SH SOLE 0 0 910,187
LENDINGCLUB CORP COM NEW 52603A208 3,603 315,245 SH SOLE 0 0 315,245
LENDINGTREE INC NEW COM 52603B107 1,102 25,294 SH SOLE 0 0 25,294
LENNAR CORP CL A 526057104 91,918 1,338,157 SH SOLE 0 0 1,338,157
LENNOX INTL INC COM 526107107 1,613 7,975 SH SOLE 0 0 7,975
LIBERTY BROADBAND CORP COM SER C 530307305 1,038 9,137 SH SOLE 0 0 9,137
LIBERTY GLOBAL PLC SHS CL A G5480U104 269 12,431 SH SOLE 0 0 12,431
LIBERTY GLOBAL PLC SHS CL C G5480U120 510 22,566 SH SOLE 0 0 22,566
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,003 646,334 SH SOLE 0 0 646,334
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 170 4,767 SH SOLE 0 0 4,767
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 507 14,196 SH SOLE 0 0 14,196
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 823 13,024 SH SOLE 0 0 13,024
LIFE STORAGE INC COM 53223X107 9,042 81,433 SH SOLE 0 0 81,433
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,089 70,175 SH SOLE 0 0 70,175
LILLY ELI & CO COM 532457108 117,584 363,923 SH SOLE 0 0 363,923
LINCOLN ELEC HLDGS INC COM 533900106 6,147 50,443 SH SOLE 0 0 50,443
LINCOLN NATL CORP IND COM 534187109 609 13,386 SH SOLE 0 0 13,386
LINDE PLC SHS G5494J103 181,988 642,544 SH SOLE 0 0 642,544
LITTELFUSE INC COM 537008104 46,374 183,254 SH SOLE 0 0 183,254
LIVE NATION ENTERTAINMENT IN COM 538034109 890 10,937 SH SOLE 0 0 10,937
LIVENT CORP COM 53814L108 9,596 441,598 SH SOLE 0 0 441,598
LKQ CORP COM 501889208 10,656 220,539 SH DFND 1 0 0 220,539
LKQ CORP COM 501889208 129,495 2,679,940 SH SOLE 0 0 2,679,940
LOEWS CORP COM 540424108 536 9,174 SH SOLE 0 0 9,174
LOWES COS INC COM 548661107 158,815 923,721 SH SOLE 0 0 923,721
LPL FINL HLDGS INC COM 50212V100 879 4,937 SH SOLE 0 0 4,937
LUCID GROUP INC COM 549498103 407 24,465 SH SOLE 0 0 24,465
LULULEMON ATHLETICA INC COM 550021109 2,130 7,815 SH SOLE 0 0 7,815
LUMEN TECHNOLOGIES INC COM 550241103 580 52,450 SH SOLE 0 0 52,450
LUMENTUM HLDGS INC COM 55024U109 8,544 107,373 SH SOLE 0 0 107,373
LYFT INC CL A COM 55087P104 184 13,955 SH SOLE 0 0 13,955
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,015 11,719 SH SOLE 0 0 11,719
M & T BK CORP COM 55261F104 1,735 11,093 SH SOLE 0 0 11,093
M/I HOMES INC COM 55305B101 4,825 125,557 SH SOLE 0 0 125,557
MACERICH CO COM 554382101 211 24,504 SH SOLE 0 0 24,504
MACYS INC COM 55616P104 5,084 281,344 SH SOLE 0 0 281,344
MAGNITE INC COM 55955D100 2,724 303,992 SH SOLE 0 0 303,992
MAGNOLIA OIL & GAS CORP CL A 559663109 13,412 612,718 SH SOLE 0 0 612,718
MALIBU BOATS INC COM CL A 56117J100 5,618 106,932 SH SOLE 0 0 106,932
MANPOWERGROUP INC WIS COM 56418H100 19,649 264,487 SH SOLE 0 0 264,487
MARATHON OIL CORP COM 565849106 2,942 129,224 SH SOLE 0 0 129,224
MARKEL CORP COM 570535104 1,025 803 SH SOLE 0 0 803
MARKETAXESS HLDGS INC COM 57060D108 628 2,426 SH SOLE 0 0 2,426
MARRIOTT INTL INC NEW CL A 571903202 1,742 12,996 SH SOLE 0 0 12,996
MARSH & MCLENNAN COS INC COM 571748102 3,141 20,473 SH DFND 1 20,473 0 0
MARSH & MCLENNAN COS INC COM 571748102 170,176 1,109,290 SH SOLE 0 0 1,109,290
MARTIN MARIETTA MATLS INC COM 573284106 1,175 4,012 SH SOLE 0 0 4,012
MARVELL TECHNOLOGY INC COM 573874104 20,832 485,944 SH SOLE 0 0 485,944
MASCO CORP COM 574599106 75,124 1,516,728 SH SOLE 0 0 1,516,728
MASIMO CORP COM 574795100 439 3,328 SH SOLE 0 0 3,328
MASTEC INC COM 576323109 6,771 96,322 SH DFND 1 0 0 96,322
MASTEC INC COM 576323109 221,650 3,152,914 SH SOLE 0 0 3,152,914
MASTERCARD INCORPORATED CL A 57636Q104 7,641 24,576 SH DFND 1 24,576 0 0
MASTERCARD INCORPORATED CL A 57636Q104 870,572 2,800,077 SH SOLE 0 0 2,800,077
MATCH GROUP INC NEW COM 57667L107 7,996 117,269 SH SOLE 0 0 117,269
MAXIMUS INC COM 577933104 14,458 235,241 SH SOLE 0 0 235,241
MAXLINEAR INC COM 57776J100 4,607 136,895 SH SOLE 0 0 136,895
MCCORMICK & CO INC COM NON VTG 579780206 6,641 77,849 SH DFND 1 0 0 77,849
MCCORMICK & CO INC COM NON VTG 579780206 201,570 2,362,793 SH SOLE 0 0 2,362,793
MCDONALDS CORP COM 580135101 4,626 18,761 SH DFND 1 18,761 0 0
MCDONALDS CORP COM 580135101 262,957 1,066,461 SH SOLE 0 0 1,066,461
MCGRATH RENTCORP COM 580589109 6,550 89,121 SH SOLE 0 0 89,121
MCKESSON CORP COM 58155Q103 4,293 13,187 SH DFND 1 0 0 13,187
MCKESSON CORP COM 58155Q103 269,926 829,086 SH SOLE 0 0 829,086
MDU RES GROUP INC COM 552690109 5,628 210,409 SH SOLE 0 0 210,409
MEDICAL PPTYS TRUST INC COM 58463J304 12,958 832,270 SH SOLE 0 0 832,270
MEDIFAST INC COM 58470H101 10,075 55,886 SH SOLE 0 0 55,886
MEDNAX INC COM 58502B106 3,233 155,815 SH SOLE 0 0 155,815
MEDPACE HLDGS INC COM 58506Q109 11,113 75,011 SH SOLE 0 0 75,011
MEDTRONIC PLC SHS G5960L103 27,514 307,487 SH DFND 1 87,277 0 220,210
MEDTRONIC PLC SHS G5960L103 671,412 7,503,492 SH SOLE 0 0 7,503,492
MERCADOLIBRE INC COM 58733R102 66,994 108,021 SH SOLE 0 0 108,021
MERCK & CO INC COM 58933Y105 21,452 232,718 SH DFND 1 44,325 0 188,393
MERCK & CO INC COM 58933Y105 1,070,757 11,615,941 SH SOLE 0 0 11,615,941
META PLATFORMS INC CL A 30303M102 14,688 91,920 SH DFND 1 26,380 0 65,540
META PLATFORMS INC CL A 30303M102 452,995 2,834,940 SH SOLE 0 0 2,834,940
METHODE ELECTRS INC COM 591520200 2,483 67,895 SH SOLE 0 0 67,895
METLIFE INC COM 59156R108 183,319 2,977,411 SH SOLE 0 0 2,977,411
METTLER TOLEDO INTERNATIONAL COM 592688105 78,068 68,904 SH SOLE 0 0 68,904
MGIC INVT CORP WIS COM 552848103 6,501 523,856 SH SOLE 0 0 523,856
MGM RESORTS INTERNATIONAL COM 552953101 486 17,089 SH SOLE 0 0 17,089
MICROCHIP TECHNOLOGY INC. COM 595017104 1,899 33,474 SH SOLE 0 0 33,474
MICRON TECHNOLOGY INC COM 595112103 59,504 1,093,226 SH SOLE 0 0 1,093,226
MICROSOFT CORP COM 594918104 13,979 54,886 SH DFND 1 54,886 0 0
MICROSOFT CORP COM 594918104 2,983,431 11,713,511 SH SOLE 0 0 11,713,511
MID-AMER APT CMNTYS INC COM 59522J103 3,162 18,364 SH SOLE 0 0 18,364
MIDDLEBY CORP COM 596278101 6,171 50,289 SH DFND 1 0 0 50,289
MIDDLEBY CORP COM 596278101 190,816 1,555,012 SH SOLE 0 0 1,555,012
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 478,814 SH SOLE 0 0 478,814
MODERNA INC COM 60770K107 35,494 258,041 SH SOLE 0 0 258,041
MODIVCARE INC COM 60783X104 3,856 46,348 SH SOLE 0 0 46,348
MOHAWK INDS INC COM 608190104 425 3,505 SH SOLE 0 0 3,505
MOLINA HEALTHCARE INC COM 60855R100 986 3,533 SH SOLE 0 0 3,533
MOLSON COORS BEVERAGE CO CL B 60871R209 453 8,297 SH SOLE 0 0 8,297
MONDELEZ INTL INC CL A 609207105 28,568 461,289 SH DFND 1 132,345 0 328,944
MONDELEZ INTL INC CL A 609207105 696,694 11,249,696 SH SOLE 0 0 11,249,696
MONGODB INC CL A 60937P106 2,940 11,423 SH SOLE 0 0 11,423
MONOLITHIC PWR SYS INC COM 609839105 1,077 2,813 SH SOLE 0 0 2,813
MONSTER BEVERAGE CORP NEW COM 61174X109 7,908 86,177 SH DFND 1 86,177 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 274,247 2,988,413 SH SOLE 0 0 2,988,413
MOODYS CORP COM 615369105 61,260 227,345 SH SOLE 0 0 227,345
MORGAN STANLEY COM NEW 617446448 208,353 2,779,897 SH SOLE 0 0 2,779,897
MORNINGSTAR INC COM 617700109 12,965 54,467 SH SOLE 0 0 54,467
MOSAIC CO NEW COM 61945C103 146,072 3,085,584 SH SOLE 0 0 3,085,584
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,236 174,798 SH SOLE 0 0 174,798
MSCI INC COM 55354G100 36,105 90,012 SH SOLE 0 0 90,012
MUELLER WTR PRODS INC COM SER A 624758108 6,062 526,253 SH SOLE 0 0 526,253
MYRIAD GENETICS INC COM 62855J104 3,666 202,198 SH SOLE 0 0 202,198
NASDAQ INC COM 631103108 20,070 132,700 SH SOLE 0 0 132,700
NATIONAL FUEL GAS CO COM 636180101 8,592 129,750 SH SOLE 0 0 129,750
NATIONAL INSTRS CORP COM 636518102 5,475 177,655 SH SOLE 0 0 177,655
NETAPP INC COM 64110D104 8,077 124,740 SH SOLE 0 0 124,740
NETEASE INC SPONSORED ADS 64110W102 24,884 274,351 SH SOLE 0 0 274,351
NETFLIX INC COM 64110L106 50,291 294,187 SH SOLE 0 0 294,187
NEUROCRINE BIOSCIENCES INC COM 64125C109 36,542 377,659 SH SOLE 0 0 377,659
NEW YORK CMNTY BANCORP INC COM 649445103 120 13,477 SH SOLE 0 0 13,477
NEWELL BRANDS INC COM 651229106 428 22,664 SH SOLE 0 0 22,664
NEWMONT CORP COM 651639106 38 620 SH DFND 1 620 0 0
NEWMONT CORP COM 651639106 49,347 808,966 SH SOLE 0 0 808,966
NEWS CORP NEW CL A 65249B109 218 14,434 SH SOLE 0 0 14,434
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,418 75,474 SH SOLE 0 0 75,474
NEXTERA ENERGY INC COM 65339F101 232,463 3,037,938 SH SOLE 0 0 3,037,938
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,508 88,915 SH SOLE 0 0 88,915
NICE LTD SPONSORED ADR 653656108 720 3,752 SH SOLE 0 0 3,752
NIKE INC CL B 654106103 6,343 62,752 SH DFND 1 62,752 0 0
NIKE INC CL B 654106103 321,289 3,178,561 SH SOLE 0 0 3,178,561
NIO INC SPON ADS 62914V106 29,151 1,383,639 SH SOLE 0 0 1,383,639
NISOURCE INC COM 65473P105 459 15,588 SH SOLE 0 0 15,588
NORDSON CORP COM 655663102 1,581 7,932 SH SOLE 0 0 7,932
NORFOLK SOUTHN CORP COM 655844108 178,978 797,051 SH SOLE 0 0 797,051
NORTHERN TR CORP COM 665859104 1,190 12,416 SH SOLE 0 0 12,416
NORTONLIFELOCK INC COM 668771108 62,191 2,822,379 SH SOLE 0 0 2,822,379
NOVOCURE LTD ORD SHS G6674U108 383 5,455 SH SOLE 0 0 5,455
NOW INC COM 67011P100 6,081 634,793 SH SOLE 0 0 634,793
NRG ENERGY INC COM NEW 629377508 469 12,398 SH SOLE 0 0 12,398
NU SKIN ENTERPRISES INC CL A 67018T105 5,375 124,972 SH SOLE 0 0 124,972
NUCOR CORP COM 670346105 99,883 972,574 SH SOLE 0 0 972,574
NUTANIX INC CL A 67059N108 7,045 496,094 SH SOLE 0 0 496,094
NVIDIA CORPORATION COM 67066G104 428,831 2,854,309 SH SOLE 0 0 2,854,309
NVR INC COM 62944T105 778 196 SH SOLE 0 0 196
NXP SEMICONDUCTORS N V COM N6596X109 33,808 232,116 SH SOLE 0 0 232,116
OCCIDENTAL PETE CORP COM 674599105 32,630 553,426 SH SOLE 0 0 553,426
OCEANEERING INTL INC COM 675232102 5,981 565,801 SH SOLE 0 0 565,801
OKTA INC CL A 679295105 794 8,992 SH SOLE 0 0 8,992
OLD DOMINION FREIGHT LINE IN COM 679580100 1,451 5,799 SH SOLE 0 0 5,799
OLD NATL BANCORP IND COM 680033107 6,624 455,128 SH SOLE 0 0 455,128
OLD REP INTL CORP COM 680223104 6,179 283,051 SH SOLE 0 0 283,051
OLINK HLDG AB SPONSORED ADS 680710100 668 50,400 SH SOLE 0 0 50,400
OMNICELL COM COM 68213N109 7,843 69,125 SH SOLE 0 0 69,125
OMNICOM GROUP INC COM 681919106 846 13,507 SH SOLE 0 0 13,507
ON SEMICONDUCTOR CORP COM 682189105 2,757 55,689 SH DFND 1 0 0 55,689
ON SEMICONDUCTOR CORP COM 682189105 102,747 2,075,286 SH SOLE 0 0 2,075,286
ONE GAS INC COM 68235P108 5,448 67,348 SH SOLE 0 0 67,348
ONEOK INC NEW COM 682680103 1,536 27,546 SH SOLE 0 0 27,546
ONTO INNOVATION INC COM 683344105 3,866 56,221 SH SOLE 0 0 56,221
OPENDOOR TECHNOLOGIES INC COM 683712103 1,969 437,470 SH SOLE 0 0 437,470
OPKO HEALTH INC COM 68375N103 3,310 1,334,535 SH SOLE 0 0 1,334,535
ORACLE CORP COM 68389X105 22,213 324,086 SH DFND 1 78,860 0 245,226
ORACLE CORP COM 68389X105 454,691 6,633,955 SH SOLE 0 0 6,633,955
OREILLY AUTOMOTIVE INC COM 67103H107 37,104 58,702 SH SOLE 0 0 58,702
ORGANON & CO COMMON STOCK 68622V106 4,305 124,868 SH SOLE 0 0 124,868
OSHKOSH CORP COM 688239201 5,014 62,331 SH SOLE 0 0 62,331
OSI SYSTEMS INC COM 671044105 6,193 73,346 SH SOLE 0 0 73,346
OTIS WORLDWIDE CORP COM 68902V107 6,729 97,116 SH SOLE 0 0 97,116
OVINTIV INC COM 69047Q102 16,937 376,292 SH SOLE 0 0 376,292
OWENS & MINOR INC NEW COM 690732102 2,382 76,484 SH SOLE 0 0 76,484
OWENS CORNING NEW COM 690742101 3,734 50,692 SH DFND 1 0 0 50,692
OWENS CORNING NEW COM 690742101 143,518 1,948,389 SH SOLE 0 0 1,948,389
OZON HLDGS PLC SPONSORED ADS 69269L104 0 13,674 SH SOLE 0 0 13,674
PACCAR INC COM 693718108 4,781 58,680 SH SOLE 0 0 58,680
PACKAGING CORP AMER COM 695156109 8,081 59,183 SH DFND 1 0 0 59,183
PACKAGING CORP AMER COM 695156109 250,367 1,833,653 SH SOLE 0 0 1,833,653
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,244 1,392,933 SH SOLE 0 0 1,392,933
PALO ALTO NETWORKS INC COM 697435105 21,510 44,432 SH SOLE 0 0 44,432
PALOMAR HLDGS INC COM 69753M105 2,529 41,271 SH DFND 1 0 0 41,271
PALOMAR HLDGS INC COM 69753M105 73,504 1,199,290 SH SOLE 0 0 1,199,290
PAPA JOHNS INTL INC COM 698813102 5,583 66,153 SH SOLE 0 0 66,153
PARAMOUNT GLOBAL CLASS A COM 92556H107 111 4,080 SH SOLE 0 0 4,080
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,547 63,463 SH SOLE 0 0 63,463
PARAMOUNT GROUP INC COM 69924R108 5,655 793,138 SH SOLE 0 0 793,138
PARKER-HANNIFIN CORP COM 701094104 13,198 54,507 SH SOLE 0 0 54,507
PATRICK INDS INC COM 703343103 5,199 100,904 SH SOLE 0 0 100,904
PATTERSON COS INC COM 703395103 2,429 80,083 SH SOLE 0 0 80,083
PAYCHEX INC COM 704326107 1,673 14,631 SH DFND 1 14,631 0 0
PAYCHEX INC COM 704326107 66,780 584,149 SH SOLE 0 0 584,149
PAYCOM SOFTWARE INC COM 70432V102 53,624 194,402 SH SOLE 0 0 194,402
PAYPAL HLDGS INC COM 70450Y103 104,647 1,542,100 SH SOLE 0 0 1,542,100
PELOTON INTERACTIVE INC CL A COM 70614W100 139 15,554 SH SOLE 0 0 15,554
PENTAIR PLC SHS G7S00T104 7,483 167,245 SH SOLE 0 0 167,245
PEPSICO INC COM 713448108 23,357 139,928 SH DFND 1 60,353 0 79,575
PEPSICO INC COM 713448108 836,034 5,008,590 SH SOLE 0 0 5,008,590
PERFICIENT INC COM 71375U101 12,366 139,662 SH SOLE 0 0 139,662
PERFORMANCE FOOD GROUP CO COM 71377A103 1,106 24,489 SH SOLE 0 0 24,489
PERKINELMER INC COM 714046109 1,029 7,271 SH SOLE 0 0 7,271
PETIQ INC COM CL A 71639T106 1,007 60,182 SH SOLE 0 0 60,182
PFIZER INC COM 717081103 25,207 491,167 SH DFND 1 106,733 0 384,434
PFIZER INC COM 717081103 600,896 11,708,813 SH SOLE 0 0 11,708,813
PG&E CORP COM 69331C108 851 86,881 SH SOLE 0 0 86,881
PHILIP MORRIS INTL INC COM 718172109 6,878 69,825 SH SOLE 0 0 69,825
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,279 557,746 SH SOLE 0 0 557,746
PINDUODUO INC SPONSORED ADS 722304102 33,981 563,247 SH SOLE 0 0 563,247
PINTEREST INC CL A 72352L106 8,525 465,326 SH SOLE 0 0 465,326
PIONEER NAT RES CO COM 723787107 2,847 12,681 SH SOLE 0 0 12,681
PIPER SANDLER COMPANIES COM 724078100 7,236 65,415 SH SOLE 0 0 65,415
PLANET FITNESS INC CL A 72703H101 16,300 246,599 SH SOLE 0 0 246,599
PLUG POWER INC COM NEW 72919P202 463 29,416 SH SOLE 0 0 29,416
PLYMOUTH INDL REIT INC COM 729640102 2,674 155,634 SH SOLE 0 0 155,634
PNC FINL SVCS GROUP INC COM 693475105 4,113 26,853 SH SOLE 0 0 26,853
POLARIS INC COM 731068102 5,595 56,519 SH SOLE 0 0 56,519
POOL CORP COM 73278L105 8,503 24,641 SH SOLE 0 0 24,641
POPULAR INC COM NEW 733174700 8,713 114,433 SH SOLE 0 0 114,433
PPG INDS INC COM 693506107 1,840 16,119 SH SOLE 0 0 16,119
PPL CORP COM 69351T106 981 36,384 SH SOLE 0 0 36,384
PRA GROUP INC COM 69354N106 30,218 846,196 SH SOLE 0 0 846,196
PREMIER INC CL A 74051N102 8,523 237,609 SH SOLE 0 0 237,609
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,599 134,336 SH SOLE 0 0 134,336
PRICE T ROWE GROUP INC COM 74144T108 49,868 449,140 SH SOLE 0 0 449,140
PRICESMART INC COM 741511109 1,852 26,529 SH SOLE 0 0 26,529
PRIMORIS SVCS CORP COM 74164F103 3,580 170,975 SH SOLE 0 0 170,975
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,058 16,123 SH SOLE 0 0 16,123
PROCTER AND GAMBLE CO COM 742718109 4,738 33,383 SH DFND 1 33,383 0 0
PROCTER AND GAMBLE CO COM 742718109 442,044 3,114,520 SH SOLE 0 0 3,114,520
PROGRESSIVE CORP COM 743315103 117,778 1,032,775 SH SOLE 0 0 1,032,775
PROGYNY INC COM 74340E103 6,411 223,551 SH SOLE 0 0 223,551
PROLOGIS INC. COM 74340W103 22,055 190,622 SH SOLE 0 0 190,622
PRUDENTIAL FINL INC COM 744320102 219,417 2,331,251 SH SOLE 0 0 2,331,251
PTC INC COM 69370C100 702 6,674 SH SOLE 0 0 6,674
PUBLIC STORAGE COM 74460D109 4,515 14,521 SH SOLE 0 0 14,521
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,631 122,200 SH DFND 1 37,782 0 84,418
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 244,396 3,913,462 SH SOLE 0 0 3,913,462
PULTE GROUP INC COM 745867101 13,002 333,634 SH SOLE 0 0 333,634
PVH CORPORATION COM 693656100 444 7,884 SH SOLE 0 0 7,884
QORVO INC COM 74736K101 3,673 39,405 SH SOLE 0 0 39,405
QUALCOMM INC COM 747525103 93,910 745,319 SH SOLE 0 0 745,319
QUALYS INC COM 74758T303 13,889 111,042 SH SOLE 0 0 111,042
QUANTA SVCS INC COM 74762E102 1,210 10,090 SH SOLE 0 0 10,090
QUEST DIAGNOSTICS INC COM 74834L100 120,594 890,913 SH SOLE 0 0 890,913
QUIDELORTHO CORP COM 219798105 3,841 39,504 SH SOLE 0 0 39,504
RADIAN GROUP INC COM 750236101 5,850 300,473 SH SOLE 0 0 300,473
RADWARE LTD ORD M81873107 4,168 195,738 SH SOLE 0 0 195,738
RAYMOND JAMES FINL INC COM 754730109 30,377 347,288 SH SOLE 0 0 347,288
RAYONIER INC COM 754907103 1,045 28,371 SH SOLE 0 0 28,371
REALTY INCOME CORP COM 756109104 25,779 376,835 SH SOLE 0 0 376,835
REDFIN CORP COM 75737F108 1,097 136,071 SH SOLE 0 0 136,071
REGAL REXNORD CORPORATION COM 758750103 4,916 43,565 SH SOLE 0 0 43,565
REGENCY CTRS CORP COM 758849103 579 9,819 SH SOLE 0 0 9,819
REGENERON PHARMACEUTICALS COM 75886F107 19,011 32,379 SH SOLE 0 0 32,379
REGIONS FINANCIAL CORP NEW COM 7591EP100 93,658 5,101,205 SH SOLE 0 0 5,101,205
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,093 60,507 SH SOLE 0 0 60,507
REPLIGEN CORP COM 759916109 17,685 109,571 SH SOLE 0 0 109,571
REPUBLIC SVCS INC COM 760759100 19,979 154,394 SH DFND 1 0 0 154,394
REPUBLIC SVCS INC COM 760759100 631,360 4,879,133 SH SOLE 0 0 4,879,133
RESMED INC COM 761152107 10,387 48,997 SH SOLE 0 0 48,997
RINGCENTRAL INC CL A 76680R206 244 4,701 SH SOLE 0 0 4,701
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 237 9,451 SH SOLE 0 0 9,451
ROBERT HALF INTL INC COM 770323103 3,400 46,184 SH SOLE 0 0 46,184
ROBLOX CORP CL A 771049103 492 15,270 SH SOLE 0 0 15,270
ROCKET PHARMACEUTICALS INC COM 77313F106 3,109 246,768 SH SOLE 0 0 246,768
ROCKWELL AUTOMATION INC COM 773903109 44,412 226,497 SH SOLE 0 0 226,497
ROKU INC COM CL A 77543R102 13,593 166,680 SH SOLE 0 0 166,680
ROLLINS INC COM 775711104 439 12,597 SH SOLE 0 0 12,597
ROPER TECHNOLOGIES INC COM 776696106 7,536 19,330 SH DFND 1 0 0 19,330
ROPER TECHNOLOGIES INC COM 776696106 234,181 600,664 SH SOLE 0 0 600,664
ROSS STORES INC COM 778296103 2,454 35,177 SH DFND 1 35,177 0 0
ROSS STORES INC COM 778296103 87,270 1,251,008 SH SOLE 0 0 1,251,008
ROYAL CARIBBEAN GROUP COM V7780T103 708 20,974 SH SOLE 0 0 20,974
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 865 20,809 SH SOLE 0 0 20,809
RPM INTL INC COM 749685103 699 8,968 SH SOLE 0 0 8,968
RYDER SYS INC COM 783549108 7,924 114,531 SH SOLE 0 0 114,531
S&P GLOBAL INC COM 78409V104 387,388 1,163,468 SH SOLE 0 0 1,163,468
SALESFORCE INC COM 79466L302 258,864 1,596,646 SH SOLE 0 0 1,596,646
SANGAMO THERAPEUTICS INC COM 800677106 2,738 681,112 SH SOLE 0 0 681,112
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,090 59,753 SH SOLE 0 0 59,753
SCHLUMBERGER LTD COM STK 806857108 28,223 772,376 SH SOLE 0 0 772,376
SCHNITZER STEEL INDS INC CL A 806882106 2,676 82,981 SH SOLE 0 0 82,981
SCHWAB CHARLES CORP COM 808513105 35,576 580,448 SH SOLE 0 0 580,448
SCRIPPS E W CO OHIO CL A NEW 811054402 1,887 152,082 SH SOLE 0 0 152,082
SEA LTD SPONSORD ADS 81141R100 7,063 106,559 SH SOLE 0 0 106,559
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,717 252,230 SH SOLE 0 0 252,230
SEAGEN INC COM 81181C104 1,487 8,373 SH SOLE 0 0 8,373
SEALED AIR CORP NEW COM 81211K100 50,874 881,697 SH SOLE 0 0 881,697
SEI INVTS CO COM 784117103 531 9,964 SH SOLE 0 0 9,964
SEMPRA COM 816851109 19,167 127,388 SH SOLE 0 0 127,388
SEMTECH CORP COM 816850101 8,373 154,576 SH SOLE 0 0 154,576
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 862 21,134 SH SOLE 0 0 21,134
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,871 49,230 SH DFND 1 0 0 49,230
SENSIENT TECHNOLOGIES CORP COM 81725T100 115,869 1,473,413 SH SOLE 0 0 1,473,413
SERVICENOW INC COM 81762P102 196,253 424,993 SH SOLE 0 0 424,993
SHERWIN WILLIAMS CO COM 824348106 20,033 91,075 SH SOLE 0 0 91,075
SHUTTERSTOCK INC COM 825690100 6,268 112,029 SH SOLE 0 0 112,029
SIGNATURE BK NEW YORK N Y COM 82669G104 10,031 58,536 SH SOLE 0 0 58,536
SILGAN HOLDINGS INC COM 827048109 6,148 148,508 SH SOLE 0 0 148,508
SIMON PPTY GROUP INC NEW COM 828806109 9,868 104,684 SH SOLE 0 0 104,684
SIRIUS XM HOLDINGS INC COM 82968B103 296 48,700 SH SOLE 0 0 48,700
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,783 15,354 SH SOLE 0 0 15,354
SK TELECOM LTD SPONSORED ADR 78440P306 2,125 95,766 SH DFND 1 7,022 0 88,744
SK TELECOM LTD SPONSORED ADR 78440P306 16,012 721,571 SH SOLE 0 0 721,571
SKYWORKS SOLUTIONS INC COM 83088M102 86,134 944,867 SH SOLE 0 0 944,867
SMITH A O CORP COM 831865209 648 12,050 SH SOLE 0 0 12,050
SMUCKER J M CO COM NEW 832696405 1,001 7,664 SH SOLE 0 0 7,664
SNAP INC CL A 83304A106 14,650 1,123,448 SH SOLE 0 0 1,123,448
SNAP ON INC COM 833034101 101,123 516,935 SH SOLE 0 0 516,935
SNOWFLAKE INC CL A 833445109 31,615 228,827 SH SOLE 0 0 228,827
SOLAREDGE TECHNOLOGIES INC COM 83417M104 830 3,166 SH SOLE 0 0 3,166
SOUTHERN CO COM 842587107 3,349 47,323 SH SOLE 0 0 47,323
SOUTHWEST AIRLS CO COM 844741108 380 10,850 SH SOLE 0 0 10,850
SPLUNK INC COM 848637104 833 9,534 SH SOLE 0 0 9,534
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,550 48,930 SH SOLE 0 0 48,930
SPROUTS FMRS MKT INC COM 85208M102 14,691 583,894 SH SOLE 0 0 583,894
SPX CORP COM 784635104 7,444 146,615 SH SOLE 0 0 146,615
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,014 227,044 SH SOLE 0 0 227,044
SSR MNG INC COM 784730103 21 1,216 SH DFND 1 1,216 0 0
SSR MNG INC COM 784730103 5,430 319,772 SH SOLE 0 0 319,772
STAG INDL INC COM 85254J102 5,598 181,450 SH SOLE 0 0 181,450
STANLEY BLACK & DECKER INC COM 854502101 1,324 12,765 SH SOLE 0 0 12,765
STARBUCKS CORP COM 855244109 5,345 71,080 SH DFND 1 71,080 0 0
STARBUCKS CORP COM 855244109 307,537 4,089,592 SH SOLE 0 0 4,089,592
STATE STR CORP COM 857477103 7,086 116,699 SH DFND 1 20,347 0 96,352
STATE STR CORP COM 857477103 209,819 3,455,523 SH SOLE 0 0 3,455,523
STEEL DYNAMICS INC COM 858119100 50,146 774,701 SH SOLE 0 0 774,701
STEELCASE INC CL A 858155203 1,181 111,765 SH SOLE 0 0 111,765
STEPSTONE GROUP INC COM CL A 85914M107 2,219 87,070 SH SOLE 0 0 87,070
STERIS PLC SHS USD G8473T100 1,225 5,959 SH SOLE 0 0 5,959
STORE CAP CORP COM 862121100 7,172 273,218 SH SOLE 0 0 273,218
STRYKER CORPORATION COM 863667101 2,296 11,779 SH DFND 1 11,779 0 0
STRYKER CORPORATION COM 863667101 267,244 1,370,973 SH SOLE 0 0 1,370,973
SUN CMNTYS INC COM 866674104 4,647 29,218 SH SOLE 0 0 29,218
SUNNOVA ENERGY INTL INC. COM 86745K104 5,328 301,534 SH SOLE 0 0 301,534
SVB FINANCIAL GROUP COM 78486Q101 5,850 15,458 SH SOLE 0 0 15,458
SYNCHRONY FINANCIAL COM 87165B103 52,869 1,938,721 SH SOLE 0 0 1,938,721
SYNOPSYS INC COM 871607107 9,240 30,580 SH DFND 1 0 0 30,580
SYNOPSYS INC COM 871607107 349,314 1,156,094 SH SOLE 0 0 1,156,094
SYNOVUS FINL CORP COM NEW 87161C501 10,724 303,963 SH SOLE 0 0 303,963
SYSCO CORP COM 871829107 2,701 32,373 SH SOLE 0 0 32,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,031 683,194 SH SOLE 0 0 683,194
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 861 7,074 SH SOLE 0 0 7,074
TARGA RES CORP COM 87612G101 740 12,403 SH SOLE 0 0 12,403
TARGET CORP COM 87612E106 2,825 20,534 SH DFND 1 3,862 0 16,672
TARGET CORP COM 87612E106 153,873 1,118,263 SH SOLE 0 0 1,118,263
TAYLOR MORRISON HOME CORP COM 87724P106 1,339 59,422 SH SOLE 0 0 59,422
TD SYNNEX CORPORATION COM 87162W100 8,716 97,011 SH DFND 1 0 0 97,011
TD SYNNEX CORPORATION COM 87162W100 112,694 1,254,245 SH SOLE 0 0 1,254,245
TE CONNECTIVITY LTD SHS H84989104 83,049 750,218 SH SOLE 0 0 750,218
TECHTARGET INC COM 87874R100 406 6,068 SH SOLE 0 0 6,068
TELADOC HEALTH INC COM 87918A105 217 6,715 SH SOLE 0 0 6,715
TELEDYNE TECHNOLOGIES INC COM 879360105 739 2,005 SH SOLE 0 0 2,005
TELEFLEX INCORPORATED COM 879369106 1,482 5,905 SH SOLE 0 0 5,905
TELUS CORPORATION COM 87971M103 1,314 59,397 SH SOLE 0 0 59,397
TEMPUR SEALY INTL INC COM 88023U101 5,797 280,187 SH SOLE 0 0 280,187
TENABLE HLDGS INC COM 88025T102 13,908 306,821 SH SOLE 0 0 306,821
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 307 63,149 SH SOLE 0 0 63,149
TENET HEALTHCARE CORP COM NEW 88033G407 439 8,371 SH SOLE 0 0 8,371
TERADATA CORP DEL COM 88076W103 7,465 204,517 SH SOLE 0 0 204,517
TERADYNE INC COM 880770102 6,136 69,325 SH DFND 1 0 0 69,325
TERADYNE INC COM 880770102 190,385 2,150,997 SH SOLE 0 0 2,150,997
TEREX CORP NEW COM 880779103 4,434 165,692 SH SOLE 0 0 165,692
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,231 55,021 SH SOLE 0 0 55,021
TESLA INC COM 88160R101 164,680 244,430 SH SOLE 0 0 244,430
TETRA TECH INC NEW COM 88162G103 2,250 17,040 SH SOLE 0 0 17,040
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 620 81,525 SH SOLE 0 0 81,525
TEXAS INSTRS INC COM 882508104 199,086 1,316,095 SH SOLE 0 0 1,316,095
TEXAS ROADHOUSE INC COM 882681109 4,504 61,864 SH DFND 1 61,864 0 0
TEXAS ROADHOUSE INC COM 882681109 159,659 2,192,814 SH SOLE 0 0 2,192,814
THE AARONS COMPANY INC COM 00258W108 744 52,522 SH SOLE 0 0 52,522
THE TRADE DESK INC COM CL A 88339J105 5,384 132,573 SH SOLE 0 0 132,573
THERMO FISHER SCIENTIFIC INC COM 883556102 387,512 726,235 SH SOLE 0 0 726,235
TJX COS INC NEW COM 872540109 3,544 63,493 SH DFND 1 63,493 0 0
TJX COS INC NEW COM 872540109 328,812 5,890,572 SH SOLE 0 0 5,890,572
T-MOBILE US INC COM 872590104 6,270 46,929 SH SOLE 0 0 46,929
TORO CO COM 891092108 3,962 52,749 SH DFND 1 52,749 0 0
TORO CO COM 891092108 149,385 1,988,882 SH SOLE 0 0 1,988,882
TRACTOR SUPPLY CO COM 892356106 123,532 638,540 SH SOLE 0 0 638,540
TRADEWEB MKTS INC CL A 892672106 6,777 98,199 SH SOLE 0 0 98,199
TRANE TECHNOLOGIES PLC SHS G8994E103 40,126 312,535 SH SOLE 0 0 312,535
TRANSOCEAN LTD REG SHS H8817H100 5,393 1,595,708 SH SOLE 0 0 1,595,708
TRANSUNION COM 89400J107 1,303 16,658 SH SOLE 0 0 16,658
TRAVELERS COMPANIES INC COM 89417E109 41,927 254,165 SH SOLE 0 0 254,165
TREEHOUSE FOODS INC COM 89469A104 5,516 134,440 SH SOLE 0 0 134,440
TRIMBLE INC COM 896239100 5,875 101,443 SH DFND 1 0 0 101,443
TRIMBLE INC COM 896239100 183,711 3,172,359 SH SOLE 0 0 3,172,359
TRINET GROUP INC COM 896288107 7,217 96,994 SH SOLE 0 0 96,994
TRUIST FINL CORP COM 89832Q109 67,172 1,458,354 SH SOLE 0 0 1,458,354
TRUPANION INC COM 898202106 909 15,420 SH SOLE 0 0 15,420
TTM TECHNOLOGIES INC COM 87305R109 3,781 309,644 SH SOLE 0 0 309,644
TWILIO INC CL A 90138F102 850 10,354 SH SOLE 0 0 10,354
TWITTER INC COM 90184L102 1,805 48,538 SH SOLE 0 0 48,538
TYLER TECHNOLOGIES INC COM 902252105 820 2,491 SH SOLE 0 0 2,491
TYSON FOODS INC CL A 902494103 108,076 1,260,073 SH SOLE 0 0 1,260,073
UBER TECHNOLOGIES INC COM 90353T100 1,805 89,421 SH SOLE 0 0 89,421
UDR INC COM 902653104 1,949 42,685 SH SOLE 0 0 42,685
UFP INDUSTRIES INC COM 90278Q108 8,378 126,111 SH SOLE 0 0 126,111
UGI CORP NEW COM 902681105 335 8,704 SH SOLE 0 0 8,704
ULTA BEAUTY INC COM 90384S303 5,113 13,403 SH SOLE 0 0 13,403
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,197 20,217 SH SOLE 0 0 20,217
UMH PPTYS INC COM 903002103 6,357 367,474 SH SOLE 0 0 367,474
UMPQUA HLDGS CORP COM 904214103 4,540 274,984 SH SOLE 0 0 274,984
UNION PAC CORP COM 907818108 9,796 46,602 SH SOLE 0 0 46,602
UNIQURE NV SHS N90064101 5,052 278,526 SH SOLE 0 0 278,526
UNITED NAT FOODS INC COM 911163103 2,159 55,513 SH SOLE 0 0 55,513
UNITED PARCEL SERVICE INC CL B 911312106 71,633 401,508 SH SOLE 0 0 401,508
UNITED RENTALS INC COM 911363109 220,448 925,669 SH SOLE 0 0 925,669
UNITEDHEALTH GROUP INC COM 91324P102 2,624 5,115 SH DFND 1 5,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 870,313 1,696,782 SH SOLE 0 0 1,696,782
UNITY SOFTWARE INC COM 91332U101 431 11,830 SH SOLE 0 0 11,830
UNIVERSAL DISPLAY CORP COM 91347P105 4,146 41,506 SH SOLE 0 0 41,506
UNIVERSAL HLTH SVCS INC CL B 913903100 6,243 62,037 SH DFND 1 0 0 62,037
UNIVERSAL HLTH SVCS INC CL B 913903100 74,521 740,506 SH SOLE 0 0 740,506
UNIVERSAL INS HLDGS INC COM 91359V107 2,486 196,696 SH SOLE 0 0 196,696
UPLAND SOFTWARE INC COM 91544A109 3,102 221,390 SH SOLE 0 0 221,390
UPSTART HLDGS INC COM 91680M107 3,717 122,965 SH SOLE 0 0 122,965
US BANCORP DEL COM NEW 902973304 24,005 534,029 SH SOLE 0 0 534,029
US FOODS HLDG CORP COM 912008109 88,408 2,941,061 SH SOLE 0 0 2,941,061
USANA HEALTH SCIENCES INC COM 90328M107 5,461 75,862 SH SOLE 0 0 75,862
V F CORP COM 918204108 946 21,778 SH SOLE 0 0 21,778
VAIL RESORTS INC COM 91879Q109 38,455 177,693 SH SOLE 0 0 177,693
VALERO ENERGY CORP COM 91913Y100 43,797 405,153 SH SOLE 0 0 405,153
VALVOLINE INC COM 92047W101 6,952 242,660 SH SOLE 0 0 242,660
VEECO INSTRS INC DEL COM 922417100 6,102 322,859 SH SOLE 0 0 322,859
VEEVA SYS INC CL A COM 922475108 29,988 154,807 SH SOLE 0 0 154,807
VENTAS INC COM 92276F100 1,206 23,589 SH SOLE 0 0 23,589
VERISIGN INC COM 92343E102 1,060 6,358 SH SOLE 0 0 6,358
VERISK ANALYTICS INC COM 92345Y106 155,177 912,486 SH SOLE 0 0 912,486
VERITONE INC COM 92347M100 2,323 374,691 SH SOLE 0 0 374,691
VERIZON COMMUNICATIONS INC COM 92343V104 25,504 503,444 SH DFND 1 104,957 0 398,487
VERIZON COMMUNICATIONS INC COM 92343V104 681,777 13,457,898 SH SOLE 0 0 13,457,898
VERTEX INC CL A 92538J106 3,588 315,569 SH SOLE 0 0 315,569
VERTEX PHARMACEUTICALS INC COM 92532F100 69,669 250,238 SH SOLE 0 0 250,238
VIATRIS INC COM 92556V106 833 79,258 SH SOLE 0 0 79,258
VIAVI SOLUTIONS INC COM 925550105 5,215 398,999 SH SOLE 0 0 398,999
VICI PPTYS INC COM 925652109 1,765 59,718 SH SOLE 0 0 59,718
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,446 358,946 SH SOLE 0 0 358,946
VIR BIOTECHNOLOGY INC COM 92764N102 3,911 154,018 SH SOLE 0 0 154,018
VISA INC COM CL A 92826C839 7,433 38,377 SH DFND 1 38,377 0 0
VISA INC COM CL A 92826C839 888,772 4,588,870 SH SOLE 0 0 4,588,870
VISTRA CORP COM 92840M102 440 19,297 SH SOLE 0 0 19,297
VMWARE INC CL A COM 928563402 11,229 98,804 SH DFND 1 14,340 0 84,464
VMWARE INC CL A COM 928563402 174,331 1,533,926 SH SOLE 0 0 1,533,926
VONTIER CORPORATION COM 928881101 4,164 183,659 SH SOLE 0 0 183,659
VORNADO RLTY TR SH BEN INT 929042109 10,975 390,143 SH SOLE 0 0 390,143
VOYA FINANCIAL INC COM 929089100 847 14,254 SH SOLE 0 0 14,254
VULCAN MATLS CO COM 929160109 1,172 8,392 SH SOLE 0 0 8,392
WABTEC COM 929740108 987 12,271 SH SOLE 0 0 12,271
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 780 SH DFND 1 780 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,540 244,168 SH SOLE 0 0 244,168
WALMART INC COM 931142103 9,643 79,823 SH DFND 1 21,624 0 58,199
WALMART INC COM 931142103 388,140 3,212,814 SH SOLE 0 0 3,212,814
WARNER BROS DISCOVERY INC COM SER A 934423104 3,133 238,864 SH DFND 1 0 0 238,864
WARNER BROS DISCOVERY INC COM SER A 934423104 41,021 3,127,790 SH SOLE 0 0 3,127,790
WASTE CONNECTIONS INC COM 94106B101 1,900 15,372 SH SOLE 0 0 15,372
WASTE MGMT INC DEL COM 94106L109 18,353 121,495 SH DFND 1 14,341 0 107,154
WASTE MGMT INC DEL COM 94106L109 834,933 5,527,161 SH SOLE 0 0 5,527,161
WATERS CORP COM 941848103 107,548 328,272 SH SOLE 0 0 328,272
WATSCO INC COM 942622200 43,122 182,004 SH SOLE 0 0 182,004
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,755 64,169 SH SOLE 0 0 64,169
WEBSTER FINL CORP COM 947890109 421 10,101 SH SOLE 0 0 10,101
WEC ENERGY GROUP INC COM 92939U106 1,339 13,392 SH SOLE 0 0 13,392
WEIS MKTS INC COM 948849104 1,125 15,517 SH SOLE 0 0 15,517
WELLS FARGO CO NEW COM 949746101 174,620 4,529,709 SH SOLE 0 0 4,529,709
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WERNER ENTERPRISES INC COM 950755108 6,945 183,738 SH SOLE 0 0 183,738
WESCO INTL INC COM 95082P105 4,638 44,739 SH SOLE 0 0 44,739
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,260 85,019 SH SOLE 0 0 85,019
WESTERN ALLIANCE BANCORP COM 957638109 3,137 45,267 SH SOLE 0 0 45,267
WESTERN DIGITAL CORP. COM 958102105 5,170 117,446 SH SOLE 0 0 117,446
WESTERN UN CO COM 959802109 571 35,024 SH SOLE 0 0 35,024
WESTLAKE CORPORATION COM 960413102 205 2,124 SH SOLE 0 0 2,124
WESTROCK CO COM 96145D105 4,686 119,230 SH DFND 1 0 0 119,230
WESTROCK CO COM 96145D105 243,507 6,196,118 SH SOLE 0 0 6,196,118
WEYERHAEUSER CO MTN BE COM NEW 962166104 49,204 1,510,249 SH SOLE 0 0 1,510,249
WHEATON PRECIOUS METALS CORP COM 962879102 53 1,455 SH DFND 1 1,455 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,010 382,373 SH SOLE 0 0 382,373
WHIRLPOOL CORP COM 963320106 1,877 12,338 SH SOLE 0 0 12,338
WHITESTONE REIT COM 966084204 3,392 323,359 SH SOLE 0 0 323,359
WILEY JOHN & SONS INC CL A 968223206 1,836 38,602 SH SOLE 0 0 38,602
WILLIAMS COS INC COM 969457100 2,750 87,851 SH SOLE 0 0 87,851
WILLIAMS SONOMA INC COM 969904101 11,100 102,585 SH SOLE 0 0 102,585
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,501 7,593 SH SOLE 0 0 7,593
WINNEBAGO INDS INC COM 974637100 8,014 163,962 SH SOLE 0 0 163,962
WIPRO LTD SPON ADR 1 SH 97651M109 20,067 3,822,193 SH SOLE 0 0 3,822,193
WIX COM LTD SHS M98068105 320 5,053 SH SOLE 0 0 5,053
WORKDAY INC CL A 98138H101 50,132 359,499 SH SOLE 0 0 359,499
WORKIVA INC COM CL A 98139A105 12,027 183,220 SH SOLE 0 0 183,220
WORLD FUEL SVCS CORP COM 981475106 3,530 172,102 SH SOLE 0 0 172,102
WP CAREY INC COM 92936U109 886 10,562 SH SOLE 0 0 10,562
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,277 35,065 SH SOLE 0 0 35,065
WYNN RESORTS LTD COM 983134107 243 4,384 SH SOLE 0 0 4,384
XCEL ENERGY INC COM 98389B100 140,885 1,998,654 SH SOLE 0 0 1,998,654
XEROX HOLDINGS CORP COM NEW 98421M106 6,123 416,829 SH SOLE 0 0 416,829
XP INC CL A G98239109 4,797 276,021 SH SOLE 0 0 276,021
XPENG INC ADS 98422D105 11,846 386,623 SH SOLE 0 0 386,623
XYLEM INC COM 98419M100 1,008 13,091 SH SOLE 0 0 13,091
YAMANA GOLD INC COM 98462Y100 27 5,638 SH DFND 1 5,638 0 0
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YANDEX N V SHS CLASS A N97284108 0 144,280 SH SOLE 0 0 144,280
YEXT INC COM 98585N106 1,590 336,211 SH SOLE 0 0 336,211
YUM BRANDS INC COM 988498101 4,756 42,203 SH SOLE 0 0 42,203
YUM CHINA HLDGS INC COM 98850P109 9,049 191,183 SH SOLE 0 0 191,183
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,207 21,335 SH DFND 1 0 0 21,335
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 187,337 643,881 SH SOLE 0 0 643,881
ZENDESK INC COM 98936J101 5,861 78,881 SH SOLE 0 0 78,881
ZIFF DAVIS INC COM 48123V102 8,677 117,301 SH DFND 1 0 0 117,301
ZIFF DAVIS INC COM 48123V102 111,195 1,503,249 SH SOLE 0 0 1,503,249
ZILLOW GROUP INC CL C CAP STK 98954M200 3,722 118,978 SH SOLE 0 0 118,978
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,616 63,888 SH SOLE 0 0 63,888
ZIONS BANCORPORATION N A COM 989701107 3,636 72,611 SH SOLE 0 0 72,611
ZOETIS INC CL A 98978V103 183,195 1,068,129 SH SOLE 0 0 1,068,129
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25,143 235,293 SH SOLE 0 0 235,293
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 526 16,116 SH SOLE 0 0 16,116
ZSCALER INC COM 98980G102 857 5,823 SH SOLE 0 0 5,823
ZUMIEZ INC COM 989817101 4,569 177,507 SH SOLE 0 0 177,507
ZUORA INC COM CL A 98983V106 3,072 352,333 SH SOLE 0 0 352,333


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