Nordea Investment Management Ab 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 23

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

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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	2,962,358	313,477	SH		SOLE		0	0	313,477
2U INC	COM	90214J101	7,671,946	1,257,696	SH		SOLE		0	0	1,257,696
3M CO	COM	88579Y101	102,070,126	856,293	SH		SOLE		0	0	856,293
ABBOTT LABS	COM	002824100	113,821,535	1,040,131	SH		SOLE		0	0	1,040,131
ABBVIE INC	COM	00287Y109	590,543,387	3,667,288	SH		SOLE		25,047	0	3,642,241
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,943,970	146,822	SH		SOLE		0	0	146,822
ACADIA PHARMACEUTICALS INC	COM	004225108	9,758,054	614,487	SH		SOLE		0	0	614,487
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,854,589	25,882	SH		DFND	1	25,882	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	399,212,665	1,507,373	SH		SOLE		0	0	1,507,373
ACI WORLDWIDE INC	COM	004498101	6,686,749	292,253	SH		SOLE		0	0	292,253
ACTIVISION BLIZZARD INC	COM	00507V109	116,603,834	1,525,230	SH		SOLE		28,197	0	1,497,033
ACUITY BRANDS INC	COM	00508Y102	4,741,449	28,496	SH		SOLE		0	0	28,496
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,338,306	12,961	SH		DFND	1	12,961	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	556,553,337	1,662,743	SH		SOLE		6,973	0	1,655,770
ADVANCE AUTO PARTS INC	COM	00751Y106	681,764	4,654	SH		SOLE		0	0	4,654
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,305,723	64,633	SH		SOLE		0	0	64,633
ADVANCED MICRO DEVICES INC	COM	007903107	3,903,207	60,845	SH		DFND	1	60,845	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	207,606,977	3,236,274	SH		SOLE		0	0	3,236,274
AERCAP HOLDINGS NV	SHS	N00985106	819,678	14,233	SH		SOLE		0	0	14,233
AES CORP	COM	00130H105	67,093,811	2,342,661	SH		SOLE		0	0	2,342,661
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,487,265	66,074	SH		SOLE		0	0	66,074
AFFIRM HLDGS INC	COM CL A	00827B106	115,670	12,049	SH		SOLE		0	0	12,049
AFLAC INC	COM	001055102	46,649,245	649,530	SH		SOLE		0	0	649,530
AGCO CORP	COM	001084102	9,497,440	68,710	SH		DFND	1	0	0	68,710
AGCO CORP	COM	001084102	267,803,888	1,937,449	SH		SOLE		39,977	0	1,897,472
AGILENT TECHNOLOGIES INC	COM	00846U101	45,107,993	301,645	SH		SOLE		0	0	301,645
AIR PRODS & CHEMS INC	COM	009158106	5,001,286	16,285	SH		SOLE		0	0	16,285
AIRBNB INC	COM CL A	009066101	53,054,461	624,464	SH		SOLE		0	0	624,464
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,355,229	63,556	SH		DFND	1	63,556	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	421,777,754	5,005,670	SH		SOLE		0	0	5,005,670
ALBEMARLE CORP	COM	012653101	6,621,766	30,746	SH		SOLE		0	0	30,746
ALCOA CORP	COM	013872106	4,851,471	104,874	SH		SOLE		0	0	104,874
ALECTOR INC	COM	014442107	1,572,968	169,867	SH		SOLE		0	0	169,867
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,600,715	184,439	SH		SOLE		0	0	184,439
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,341,588	15,125	SH		DFND	1	15,125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	165,799,725	1,869,219	SH		SOLE		0	0	1,869,219
ALIGN TECHNOLOGY INC	COM	016255101	49,567,728	235,801	SH		SOLE		2,092	0	233,709
ALLEGION PLC	ORD SHS	G0176J109	137,669,452	1,304,182	SH		SOLE		18,254	0	1,285,928
ALLIANT ENERGY CORP	COM	018802108	555,630	10,024	SH		SOLE		0	0	10,024
ALLOGENE THERAPEUTICS INC	COM	019770106	3,903,834	652,815	SH		SOLE		0	0	652,815
ALLSTATE CORP	COM	020002101	169,276,465	1,246,513	SH		SOLE		26,193	0	1,220,320
ALLY FINL INC	COM	02005N100	30,122,971	1,238,609	SH		SOLE		0	0	1,238,609
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,016,665	8,547	SH		SOLE		0	0	8,547
ALPHABET INC	CAP STK CL C	02079K107	562,071,140	6,428,078	SH		SOLE		0	0	6,428,078
ALPHABET INC	CAP STK CL A	02079K305	17,881,599	205,512	SH		DFND	1	205,512	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,390,486,624	15,980,768	SH		SOLE		49,937	0	15,930,831
ALTRIA GROUP INC	COM	02209S103	48,054,773	1,049,460	SH		SOLE		0	0	1,049,460
AMAZON COM INC	COM	023135106	424,088,458	5,110,731	SH		SOLE		31,993	0	5,078,738
AMCOR PLC	ORD	G0250X107	1,125,267	94,204	SH		SOLE		0	0	94,204
AMDOCS LTD	SHS	G02602103	201,557,418	2,225,924	SH		SOLE		0	0	2,225,924
AMEREN CORP	COM	023608102	982,782	10,949	SH		SOLE		0	0	10,949
AMERICAN ELEC PWR CO INC	COM	025537101	2,097,509	21,929	SH		SOLE		0	0	21,929
AMERICAN EXPRESS CO	COM	025816109	267,651,109	1,831,972	SH		SOLE		0	0	1,831,972
AMERICAN FINL GROUP INC OHIO	COM	025932104	551,648	4,019	SH		SOLE		0	0	4,019
AMERICAN HOMES 4 RENT	CL A	02665T306	621,692	20,545	SH		SOLE		0	0	20,545
AMERICAN INTL GROUP INC	COM NEW	026874784	12,548,086	198,232	SH		SOLE		0	0	198,232
AMERICAN TOWER CORP NEW	COM	03027X100	120,022,428	562,008	SH		SOLE		0	0	562,008
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,106,326	13,689	SH		SOLE		0	0	13,689
AMERIPRISE FINL INC	COM	03076C106	16,330,082	52,659	SH		SOLE		0	0	52,659
AMERIS BANCORP	COM	03076K108	6,032,068	128,260	SH		SOLE		0	0	128,260
AMERISOURCEBERGEN CORP	COM	03073E105	7,606,359	45,996	SH		SOLE		0	0	45,996
AMETEK INC	COM	031100100	3,075,297	22,099	SH		SOLE		0	0	22,099
AMGEN INC	COM	031162100	409,251,694	1,563,820	SH		SOLE		0	0	1,563,820
AMICUS THERAPEUTICS INC	COM	03152W109	7,766,394	648,280	SH		SOLE		0	0	648,280
AMN HEALTHCARE SVCS INC	COM	001744101	11,422,620	111,007	SH		SOLE		0	0	111,007
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,485,073	337,427	SH		SOLE		0	0	337,427
AMPHENOL CORP NEW	CL A	032095101	3,095,732	40,938	SH		SOLE		0	0	40,938
ANALOG DEVICES INC	COM	032654105	23,896,558	147,829	SH		SOLE		0	0	147,829
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	642,735	30,375	SH		SOLE		0	0	30,375
ANSYS INC	COM	03662Q105	7,795,504	32,407	SH		DFND	1	0	0	32,407
ANSYS INC	COM	03662Q105	278,052,226	1,155,902	SH		SOLE		37,926	0	1,117,976
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,360,484	529,210	SH		SOLE		0	0	529,210
AON PLC	SHS CL A	G0403H108	5,392,588	17,972	SH		SOLE		0	0	17,972
APA CORPORATION	COM	03743Q108	1,544,362	33,595	SH		SOLE		0	0	33,595
APOLLO GLOBAL MGMT INC	COM	03769M106	1,530,531	24,356	SH		SOLE		0	0	24,356
APOLLO MED HLDGS INC	COM NEW	03763A207	2,875,192	98,736	SH		SOLE		0	0	98,736
APPLE INC	COM	037833100	2,354,242,603	18,408,340	SH		SOLE		21,157	0	18,387,183
APPLIED MATLS INC	COM	038222105	170,260,301	1,776,135	SH		SOLE		10,663	0	1,765,472
APTIV PLC	SHS	G6095L109	7,000,234	74,957	SH		DFND	1	0	0	74,957
APTIV PLC	SHS	G6095L109	216,590,929	2,319,209	SH		SOLE		75,230	0	2,243,979
ARAMARK	COM	03852U106	724,216	17,561	SH		SOLE		0	0	17,561
ARCBEST CORP	COM	03937C105	5,128,609	73,224	SH		SOLE		0	0	73,224
ARCH CAP GROUP LTD	ORD	G0450A105	1,628,614	25,983	SH		SOLE		0	0	25,983
ARCHER DANIELS MIDLAND CO	COM	039483102	83,468,483	902,850	SH		SOLE		0	0	902,850
ARCHROCK INC	COM	03957W106	5,490,775	616,941	SH		SOLE		0	0	616,941
ARCUS BIOSCIENCES INC	COM	03969F109	5,488,174	265,514	SH		SOLE		0	0	265,514
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	609,938	8,946	SH		SOLE		0	0	8,946
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,860,717	150,574	SH		SOLE		0	0	150,574
ARISTA NETWORKS INC	COM	040413106	1,778,745	14,813	SH		SOLE		0	0	14,813
ARROW ELECTRS INC	COM	042735100	512,939	4,925	SH		SOLE		0	0	4,925
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,029,302	125,764	SH		SOLE		0	0	125,764
ARVINAS INC	COM	04335A105	9,522,676	273,955	SH		SOLE		0	0	273,955
ASHLAND INC	COM	044186104	2,484,806	23,136	SH		SOLE		0	0	23,136
ASPEN TECHNOLOGY INC	COM	29109X106	6,855,159	33,741	SH		DFND	1	0	0	33,741
ASPEN TECHNOLOGY INC	COM	29109X106	183,463,526	903,005	SH		SOLE		32,912	0	870,093
ASSURANT INC	COM	04621X108	514,424	4,074	SH		SOLE		0	0	4,074
AT&T INC	COM	00206R102	256,603,454	13,976,223	SH		SOLE		0	0	13,976,223
ATKORE INC	COM	047649108	14,693,424	130,157	SH		SOLE		0	0	130,157
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7,348,760	72,861	SH		SOLE		0	0	72,861
ATMOS ENERGY CORP	COM	049560105	616,308	5,420	SH		SOLE		0	0	5,420
AUTODESK INC	COM	052769106	30,343,707	163,958	SH		SOLE		0	0	163,958
AUTOLIV INC	COM	052800109	106,339,274	1,385,528	SH		SOLE		22,204	0	1,363,324
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,590,901	36,013	SH		DFND	1	36,013	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	324,516,502	1,360,371	SH		SOLE		0	0	1,360,371
AUTOZONE INC	COM	053332102	3,053,491	1,239	SH		DFND	1	1,239	0	0
AUTOZONE INC	COM	053332102	201,971,529	81,953	SH		SOLE		0	0	81,953
AVALONBAY CMNTYS INC	COM	053484101	1,636,232	10,139	SH		SOLE		0	0	10,139
AVANTOR INC	COM	05352A100	11,543,878	554,461	SH		SOLE		0	0	554,461
AVERY DENNISON CORP	COM	053611109	2,179,393	12,099	SH		SOLE		0	0	12,099
AZENTA INC	COM	114340102	3,902,177	67,617	SH		SOLE		0	0	67,617
BAIDU INC	SPON ADR REP A	056752108	499,181	4,307	SH		DFND	1	4,307	0	0
BAIDU INC	SPON ADR REP A	056752108	33,606,596	289,962	SH		SOLE		0	0	289,962
BAKER HUGHES COMPANY	CL A	05722G100	2,658,486	91,862	SH		SOLE		0	0	91,862
BALCHEM CORP	COM	057665200	8,968,775	73,811	SH		SOLE		0	0	73,811
BALL CORP	COM	058498106	1,048,012	20,497	SH		SOLE		0	0	20,497
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,001,843	143,796	SH		SOLE		0	0	143,796
BANK AMERICA CORP	COM	060505104	107,989,192	3,268,438	SH		SOLE		0	0	3,268,438
BANK NEW YORK MELLON CORP	COM	064058100	8,898,429	196,455	SH		SOLE		0	0	196,455
BANNER CORP	COM NEW	06652V208	7,944,430	125,703	SH		SOLE		0	0	125,703
BARK INC	COM	68622E104	1,127,531	767,028	SH		SOLE		0	0	767,028
BATH & BODY WORKS INC	COM	070830104	1,065,654	25,728	SH		SOLE		0	0	25,728
BAXTER INTL INC	COM	071813109	2,322,877	45,780	SH		DFND	1	45,780	0	0
BAXTER INTL INC	COM	071813109	244,855,663	4,825,693	SH		SOLE		0	0	4,825,693
BEACON ROOFING SUPPLY INC	COM	073685109	10,340,266	196,583	SH		SOLE		0	0	196,583
BECTON DICKINSON & CO	COM	075887109	174,169,826	684,576	SH		SOLE		10,844	0	673,732
BENTLEY SYS INC	COM CL B	08265T208	477,350	12,975	SH		SOLE		0	0	12,975
BERKLEY W R CORP	COM	084423102	900,165	12,370	SH		SOLE		0	0	12,370
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114,346,616	370,900	SH		SOLE		0	0	370,900
BEST BUY INC	COM	086516101	8,044,505	99,783	SH		SOLE		0	0	99,783
BILL COM HLDGS INC	COM	090043100	622,238	5,762	SH		SOLE		0	0	5,762
BIO RAD LABS INC	CL A	090572207	827,566	1,985	SH		SOLE		0	0	1,985
BIO-TECHNE CORP	COM	09073M104	876,272	10,583	SH		SOLE		0	0	10,583
BIOGEN INC	COM	09062X103	116,492,863	423,965	SH		SOLE		0	0	423,965
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,175,498	11,571	SH		SOLE		0	0	11,571
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,654,141	85,988	SH		SOLE		0	0	85,988
BLACK KNIGHT INC	COM	09215C105	582,282	9,555	SH		SOLE		0	0	9,555
BLACKROCK INC	COM	09247X101	34,482,234	48,841	SH		SOLE		0	0	48,841
BLACKSTONE INC	COM	09260D107	3,237,170	43,610	SH		SOLE		0	0	43,610
BLOCK H & R INC	COM	093671105	1,513,505	42,112	SH		SOLE		0	0	42,112
BLOCK INC	CL A	852234103	2,101,700	33,882	SH		SOLE		0	0	33,882
BOISE CASCADE CO DEL	COM	09739D100	10,948,370	157,894	SH		SOLE		0	0	157,894
BOOKING HOLDINGS INC	COM	09857L108	106,976,916	53,542	SH		SOLE		0	0	53,542
BOOT BARN HLDGS INC	COM	099406100	10,525,087	171,698	SH		SOLE		0	0	171,698
BORGWARNER INC	COM	099724106	716,607	17,773	SH		SOLE		0	0	17,773
BOSTON PROPERTIES INC	COM	101121101	12,517,250	185,771	SH		SOLE		0	0	185,771
BOSTON SCIENTIFIC CORP	COM	101137107	4,158,814	90,409	SH		SOLE		0	0	90,409
BOX INC	CL A	10316T104	14,376,554	460,787	SH		SOLE		0	0	460,787
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,331,932	215,523	SH		SOLE		0	0	215,523
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,477,248	148,082	SH		SOLE		0	0	148,082
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,209,443	114,593	SH		DFND	1	114,593	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	794,970,024	11,096,734	SH		SOLE		0	0	11,096,734
BROADCOM INC	COM	11135F101	143,519,752	260,115	SH		SOLE		0	0	260,115
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	957,433	7,110	SH		SOLE		0	0	7,110
BROWN & BROWN INC	COM	115236101	1,103,888	19,319	SH		SOLE		0	0	19,319
BROWN FORMAN CORP	CL B	115637209	861,592	13,136	SH		SOLE		0	0	13,136
BRUNSWICK CORP	COM	117043109	5,762,826	80,106	SH		SOLE		0	0	80,106
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,623,861	71,710	SH		SOLE		0	0	71,710
BUNGE LIMITED	COM	G16962105	4,134,744	41,526	SH		SOLE		0	0	41,526
BURLINGTON STORES INC	COM	122017106	839,638	4,093	SH		SOLE		0	0	4,093
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,797,205	238,325	SH		SOLE		0	0	238,325
CADENCE BANK	COM	12740C103	4,308,461	174,220	SH		SOLE		0	0	174,220
CADENCE DESIGN SYSTEM INC	COM	127387108	5,127,670	32,074	SH		DFND	1	32,074	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	218,237,898	1,365,096	SH		SOLE		0	0	1,365,096
CAESARS ENTERTAINMENT INC NE	COM	12769G100	465,210	11,366	SH		SOLE		0	0	11,366
CAMDEN PPTY TR	SH BEN INT	133131102	2,352,378	20,951	SH		SOLE		0	0	20,951
CAMPBELL SOUP CO	COM	134429109	21,030,299	369,731	SH		SOLE		0	0	369,731
CANADIAN SOLAR INC	COM	136635109	201,865	6,660	SH		SOLE		0	0	6,660
CAPITAL ONE FINL CORP	COM	14040H105	7,409,571	80,644	SH		SOLE		0	0	80,644
CAPRI HOLDINGS LIMITED	SHS	G1890L107	522,042	9,149	SH		SOLE		0	0	9,149
CARDINAL HEALTH INC	COM	14149Y108	5,113,182	66,656	SH		SOLE		0	0	66,656
CAREDX INC	COM	14167L103	7,794,209	702,181	SH		SOLE		0	0	702,181
CARGURUS INC	COM CL A	141788109	2,848,434	204,776	SH		SOLE		0	0	204,776
CARLISLE COS INC	COM	142339100	1,022,664	4,344	SH		SOLE		0	0	4,344
CARLYLE GROUP INC	COM	14316J108	353,623	11,815	SH		SOLE		0	0	11,815
CARMAX INC	COM	143130102	904,255	14,819	SH		SOLE		0	0	14,819
CARNIVAL CORP	COMMON STOCK	143658300	378,357	46,739	SH		SOLE		0	0	46,739
CARRIER GLOBAL CORPORATION	COM	14448C104	2,439,939	59,007	SH		SOLE		0	0	59,007
CARS COM INC	COM	14575E105	4,386,501	321,591	SH		SOLE		0	0	321,591
CASEYS GEN STORES INC	COM	147528103	7,289,325	32,397	SH		SOLE		0	0	32,397
CATALENT INC	COM	148806102	514,824	11,400	SH		SOLE		0	0	11,400
CATERPILLAR INC	COM	149123101	88,184,192	369,296	SH		SOLE		0	0	369,296
CATHAY GEN BANCORP	COM	149150104	7,544,871	185,014	SH		SOLE		0	0	185,014
CBOE GLOBAL MKTS INC	COM	12503M108	37,357,087	295,804	SH		SOLE		0	0	295,804
CBRE GROUP INC	CL A	12504L109	1,512,113	19,634	SH		SOLE		0	0	19,634
CDW CORP	COM	12514G108	1,636,770	9,228	SH		SOLE		0	0	9,228
CELANESE CORP DEL	COM	150870103	14,876,058	145,274	SH		SOLE		0	0	145,274
CENTENE CORP DEL	COM	15135B101	3,905,090	47,757	SH		DFND	1	47,757	0	0
CENTENE CORP DEL	COM	15135B101	246,029,903	3,008,804	SH		SOLE		0	0	3,008,804
CENTERPOINT ENERGY INC	COM	15189T107	817,720	26,943	SH		SOLE		0	0	26,943
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,900,892	135,571	SH		SOLE		0	0	135,571
CERIDIAN HCM HLDG INC	COM	15677J108	595,633	9,456	SH		SOLE		0	0	9,456
CF INDS HLDGS INC	COM	125269100	1,278,708	15,072	SH		SOLE		0	0	15,072
CHAMPIONX CORPORATION	COM	15872M104	8,877,467	309,104	SH		SOLE		0	0	309,104
CHARLES RIV LABS INTL INC	COM	159864107	850,336	3,906	SH		SOLE		0	0	3,906
CHART INDS INC	COM	16115Q308	8,411,886	73,782	SH		DFND	1	0	0	73,782
CHART INDS INC	COM	16115Q308	230,631,741	2,022,908	SH		SOLE		72,314	0	1,950,594
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,199,568	53,864	SH		SOLE		0	0	53,864
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,301,659	26,285	SH		DFND	1	26,285	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	350,093,283	2,787,145	SH		SOLE		0	0	2,787,145
CHEGG INC	COM	163092109	2,285,283	90,578	SH		SOLE		0	0	90,578
CHEMED CORP NEW	COM	16359R103	8,573,257	16,673	SH		SOLE		0	0	16,673
CHENIERE ENERGY INC	COM NEW	16411R208	2,355,864	15,918	SH		SOLE		0	0	15,918
CHESAPEAKE ENERGY CORP	COM	165167735	458,137	4,865	SH		SOLE		0	0	4,865
CHEVRON CORP NEW	COM	166764100	71,964,516	403,728	SH		SOLE		0	0	403,728
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,391,898	1,728	SH		SOLE		0	0	1,728
CHUBB LIMITED	COM	H1467J104	1,768,482	7,987	SH		DFND	1	7,987	0	0
CHUBB LIMITED	COM	H1467J104	257,143,681	1,161,339	SH		SOLE		0	0	1,161,339
CHURCH & DWIGHT CO INC	COM	171340102	1,253,482	15,477	SH		SOLE		0	0	15,477
CIGNA CORP NEW	COM	125523100	8,901,437	26,990	SH		DFND	1	26,990	0	0
CIGNA CORP NEW	COM	125523100	681,971,768	2,067,803	SH		SOLE		0	0	2,067,803
CINCINNATI FINL CORP	COM	172062101	909,622	8,827	SH		SOLE		0	0	8,827
CINTAS CORP	COM	172908105	181,304,376	402,827	SH		SOLE		0	0	402,827
CISCO SYS INC	COM	17275R102	8,636,544	183,094	SH		DFND	1	183,094	0	0
CISCO SYS INC	COM	17275R102	930,803,487	19,732,955	SH		SOLE		0	0	19,732,955
CITIGROUP INC	COM NEW	172967424	278,357,674	6,187,101	SH		SOLE		0	0	6,187,101
CITIZENS FINL GROUP INC	COM	174610105	138,275,905	3,512,215	SH		SOLE		0	0	3,512,215
CLARIVATE PLC	ORD SHS	G21810109	472,356	56,166	SH		SOLE		0	0	56,166
CLEARWAY ENERGY INC	CL C	18539C204	2,112,679	66,604	SH		SOLE		0	0	66,604
CLEVELAND-CLIFFS INC NEW	COM	185899101	371,249	22,804	SH		SOLE		0	0	22,804
CLOROX CO DEL	COM	189054109	1,345,827	9,485	SH		SOLE		0	0	9,485
CLOUDFLARE INC	CL A COM	18915M107	2,293,050	50,968	SH		SOLE		0	0	50,968
CME GROUP INC	COM	12572Q105	19,163,714	114,029	SH		SOLE		0	0	114,029
CMS ENERGY CORP	COM	125896100	1,033,782	16,168	SH		SOLE		0	0	16,168
COCA COLA CO	COM	191216100	14,589,204	229,390	SH		DFND	1	229,390	0	0
COCA COLA CO	COM	191216100	995,423,443	15,651,312	SH		SOLE		0	0	15,651,312
COCA COLA CONS INC	COM	191098102	4,983,325	9,682	SH		SOLE		0	0	9,682
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	188,719,602	3,428,149	SH		SOLE		0	0	3,428,149
COGNEX CORP	COM	192422103	39,378,419	842,860	SH		SOLE		0	0	842,860
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,559,509	45,269	SH		DFND	1	45,269	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	188,359,222	3,331,433	SH		SOLE		0	0	3,331,433
COINBASE GLOBAL INC	COM CL A	19260Q107	370,772	10,816	SH		SOLE		0	0	10,816
COLGATE PALMOLIVE CO	COM	194162103	2,879,209	36,478	SH		DFND	1	36,478	0	0
COLGATE PALMOLIVE CO	COM	194162103	335,407,668	4,249,432	SH		SOLE		46,344	0	4,203,088
COLUMBIA BKG SYS INC	COM	197236102	3,955,131	131,706	SH		SOLE		0	0	131,706
COMCAST CORP NEW	CL A	20030N101	7,266,180	208,409	SH		DFND	1	208,409	0	0
COMCAST CORP NEW	CL A	20030N101	661,765,487	18,980,797	SH		SOLE		0	0	18,980,797
COMFORT SYS USA INC	COM	199908104	15,203,470	130,111	SH		SOLE		0	0	130,111
COMMERCIAL METALS CO	COM	201723103	13,151,103	271,045	SH		SOLE		0	0	271,045
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	301,332	27,927	SH		DFND	1	27,927	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	14,811,994	1,372,752	SH		SOLE		0	0	1,372,752
COMPASS MINERALS INTL INC	COM	20451N101	1,567,404	38,587	SH		SOLE		0	0	38,587
CONAGRA BRANDS INC	COM	205887102	2,752,193	71,006	SH		SOLE		0	0	71,006
CONCENTRIX CORP	COM	20602D101	8,043,822	60,975	SH		SOLE		0	0	60,975
CONDUENT INC	COM	206787103	9,903,041	2,418,325	SH		SOLE		0	0	2,418,325
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,239,450	23,355	SH		SOLE		0	0	23,355
CONSOLIDATED EDISON INC	COM	209115104	2,084,219	21,679	SH		SOLE		0	0	21,679
CONSTELLATION BRANDS INC	CL A	21036P108	37,600	161	SH		DFND	1	161	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,874,575	50,846	SH		SOLE		0	0	50,846
CONSTELLATION ENERGY CORP	COM	21037T109	19,627,962	228,073	SH		SOLE		0	0	228,073
COOPER COS INC	COM NEW	216648402	1,217,479	3,690	SH		SOLE		0	0	3,690
COPART INC	COM	217204106	7,172,516	117,698	SH		SOLE		0	0	117,698
CORNING INC	COM	219350105	10,042,219	316,390	SH		SOLE		0	0	316,390
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,598,790	371,614	SH		SOLE		0	0	371,614
CORTEVA INC	COM	22052L104	4,064,564	69,243	SH		SOLE		0	0	69,243
COSAN S A	ADS	22113B103	10,454,615	799,894	SH		SOLE		0	0	799,894
COSTAR GROUP INC	COM	22160N109	1,880,546	24,391	SH		SOLE		0	0	24,391
COSTCO WHSL CORP NEW	COM	22160K105	91,377	202	SH		DFND	1	202	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,662,240	96,521	SH		SOLE		0	0	96,521
COTERRA ENERGY INC	COM	127097103	18,497,785	757,175	SH		SOLE		0	0	757,175
COTY INC	COM CL A	222070203	5,264,081	615,682	SH		SOLE		0	0	615,682
CRANE HLDGS CO	COM	224441105	6,695,159	67,180	SH		SOLE		0	0	67,180
CREDICORP LTD	COM	G2519Y108	2,404,108	17,797	SH		SOLE		0	0	17,797
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,049,400	102,000	SH		SOLE		0	0	102,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	43,398,658	414,307	SH		SOLE		0	0	414,307
CROWN CASTLE INC	COM	22822V101	94,065,957	687,014	SH		SOLE		0	0	687,014
CROWN HLDGS INC	COM	228368106	106,904,733	1,300,386	SH		SOLE		0	0	1,300,386
CSX CORP	COM	126408103	54,368,640	1,751,567	SH		SOLE		0	0	1,751,567
CUBESMART	COM	229663109	12,844,723	317,860	SH		SOLE		0	0	317,860
CUMMINS INC	COM	231021106	177,980,661	740,229	SH		SOLE		0	0	740,229
CURTISS WRIGHT CORP	COM	231561101	5,881,253	35,457	SH		SOLE		0	0	35,457
CVS HEALTH CORP	COM	126650100	9,063,649	97,333	SH		DFND	1	97,333	0	0
CVS HEALTH CORP	COM	126650100	854,328,136	9,174,486	SH		SOLE		0	0	9,174,486
CYBERARK SOFTWARE LTD	SHS	M2682V108	289,682	2,239	SH		SOLE		0	0	2,239
D R HORTON INC	COM	23331A109	2,893,368	32,539	SH		SOLE		0	0	32,539
DANAHER CORPORATION	COM	235851102	62,388,549	235,633	SH		SOLE		0	0	235,633
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	623,910	16,010	SH		SOLE		0	0	16,010
DARDEN RESTAURANTS INC	COM	237194105	16,127,934	116,045	SH		SOLE		0	0	116,045
DARLING INGREDIENTS INC	COM	237266101	18,566,754	300,093	SH		SOLE		0	0	300,093
DATADOG INC	CL A COM	23804L103	37,579,468	511,703	SH		SOLE		0	0	511,703
DAVITA INC	COM	23918K108	29,227,033	391,416	SH		SOLE		0	0	391,416
DEERE & CO	COM	244199105	10,640,631	25,015	SH		DFND	1	0	0	25,015
DEERE & CO	COM	244199105	357,304,845	839,986	SH		SOLE		27,123	0	812,863
DELL TECHNOLOGIES INC	CL C	24703L202	12,987,869	327,274	SH		SOLE		0	0	327,274
DELTA AIR LINES INC DEL	COM NEW	247361702	331,346	10,164	SH		SOLE		0	0	10,164
DENTSPLY SIRONA INC	COM	24906P109	17,207,072	537,553	SH		SOLE		0	0	537,553
DEVON ENERGY CORP NEW	COM	25179M103	22,201,050	363,594	SH		SOLE		0	0	363,594
DEXCOM INC	COM	252131107	10,926,726	98,156	SH		SOLE		0	0	98,156
DIAMONDBACK ENERGY INC	COM	25278X109	4,957,224	36,477	SH		SOLE		0	0	36,477
DIGITAL RLTY TR INC	COM	253868103	9,354,867	92,963	SH		SOLE		0	0	92,963
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,484,506	224,944	SH		SOLE		0	0	224,944
DIGITALOCEAN HLDGS INC	COM	25402D102	4,012,850	158,548	SH		SOLE		0	0	158,548
DINE BRANDS GLOBAL INC	COM	254423106	10,381,955	161,612	SH		SOLE		0	0	161,612
DISCOVER FINL SVCS	COM	254709108	111,480,302	1,151,775	SH		SOLE		0	0	1,151,775
DISH NETWORK CORPORATION	CL A	25470M109	224,533	16,084	SH		SOLE		0	0	16,084
DISNEY WALT CO	COM	254687106	91,434,804	1,064,929	SH		SOLE		0	0	1,064,929
DOCUSIGN INC	COM	256163106	31,376,108	564,420	SH		SOLE		0	0	564,420
DOLLAR GEN CORP NEW	COM	256677105	4,336,118	17,553	SH		SOLE		0	0	17,553
DOLLAR TREE INC	COM	256746108	2,054,606	14,466	SH		SOLE		0	0	14,466
DOMINION ENERGY INC	COM	25746U109	2,682,138	43,612	SH		SOLE		0	0	43,612
DOMINOS PIZZA INC	COM	25754A201	790,747	2,307	SH		SOLE		0	0	2,307
DOORDASH INC	CL A	25809K105	797,412	16,317	SH		SOLE		0	0	16,317
DOUGLAS EMMETT INC	COM	25960P109	4,919,124	313,320	SH		SOLE		0	0	313,320
DOVER CORP	COM	260003108	1,731,923	12,850	SH		SOLE		0	0	12,850
DOW INC	COM	260557103	70,289,119	1,395,456	SH		SOLE		0	0	1,395,456
DR REDDYS LABS LTD	ADR	256135203	1,168,978	22,659	SH		SOLE		0	0	22,659
DROPBOX INC	CL A	26210C104	49,071,792	2,217,433	SH		SOLE		0	0	2,217,433
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,444,720	208,048	SH		SOLE		0	0	208,048
DTE ENERGY CO	COM	233331107	981,850	8,271	SH		SOLE		0	0	8,271
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,320,894	61,166	SH		SOLE		0	0	61,166
DYNATRACE INC	COM NEW	268150109	13,251,117	345,261	SH		SOLE		0	0	345,261
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,861,989	269,237	SH		SOLE		0	0	269,237
EAST WEST BANCORP INC	COM	27579R104	751,820	11,438	SH		SOLE		0	0	11,438
EASTERLY GOVT PPTYS INC	COM	27616P103	1,478,412	103,894	SH		SOLE		0	0	103,894
EASTMAN CHEM CO	COM	277432100	1,669,080	20,540	SH		SOLE		0	0	20,540
EBAY INC.	COM	278642103	6,651,634	160,784	SH		DFND	1	160,784	0	0
EBAY INC.	COM	278642103	452,420,293	10,935,951	SH		SOLE		0	0	10,935,951
ECOLAB INC	COM	278865100	5,585,323	38,316	SH		DFND	1	0	0	38,316
ECOLAB INC	COM	278865100	273,666,703	1,877,387	SH		SOLE		49,361	0	1,828,026
EDISON INTL	COM	281020107	322,986	5,038	SH		DFND	1	5,038	0	0
EDISON INTL	COM	281020107	51,577,457	804,515	SH		SOLE		0	0	804,515
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,293,040	125,446	SH		SOLE		0	0	125,446
ELANCO ANIMAL HEALTH INC	COM	28414H103	302,832	24,945	SH		SOLE		0	0	24,945
ELECTRONIC ARTS INC	COM	285512109	26,512,985	218,754	SH		SOLE		0	0	218,754
ELEVANCE HEALTH INC	COM	036752103	8,846,536	17,320	SH		DFND	1	17,320	0	0
ELEVANCE HEALTH INC	COM	036752103	787,767,211	1,542,313	SH		SOLE		0	0	1,542,313
EMCOR GROUP INC	COM	29084Q100	17,520,998	117,717	SH		SOLE		0	0	117,717
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,363,149	116,409	SH		SOLE		0	0	116,409
EMERSON ELEC CO	COM	291011104	13,062,536	136,666	SH		DFND	1	0	0	136,666
EMERSON ELEC CO	COM	291011104	472,628,572	4,944,848	SH		SOLE		143,152	0	4,801,696
EMPIRE ST RLTY TR INC	CL A	292104106	1,523,307	226,010	SH		SOLE		0	0	226,010
ENCOMPASS HEALTH CORP	COM	29261A100	5,087,979	85,541	SH		SOLE		0	0	85,541
ENERSYS	COM	29275Y102	333,340	4,526	SH		SOLE		0	0	4,526
ENHABIT INC	COM	29332G102	819,721	63,104	SH		SOLE		0	0	63,104
ENPHASE ENERGY INC	COM	29355A107	65,648,788	251,885	SH		SOLE		0	0	251,885
ENTEGRIS INC	COM	29362U104	609,955	9,464	SH		SOLE		0	0	9,464
ENTERGY CORP NEW	COM	29364G103	40,778,538	358,966	SH		SOLE		0	0	358,966
EOG RES INC	COM	26875P101	5,011,829	38,948	SH		SOLE		0	0	38,948
EPAM SYS INC	COM	29414B104	35,131,041	108,748	SH		SOLE		0	0	108,748
EQT CORP	COM	26884L109	503,390	14,902	SH		SOLE		0	0	14,902
EQUIFAX INC	COM	294429105	2,012,868	10,333	SH		SOLE		0	0	10,333
EQUINIX INC	COM	29444U700	3,743,202	5,659	SH		SOLE		0	0	5,659
EQUITABLE HLDGS INC	COM	29452E101	5,054,200	175,554	SH		SOLE		0	0	175,554
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,132,837	79,186	SH		SOLE		0	0	79,186
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,963,878	33,241	SH		SOLE		0	0	33,241
ERIE INDTY CO	CL A	29530P102	550,383	2,228	SH		SOLE		0	0	2,228
ESSENT GROUP LTD	COM	G3198U102	4,271,479	109,556	SH		SOLE		0	0	109,556
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,692,181	287,712	SH		SOLE		0	0	287,712
ESSENTIAL UTILS INC	COM	29670G102	1,190,845	24,589	SH		SOLE		0	0	24,589
ESSEX PPTY TR INC	COM	297178105	867,437	4,114	SH		SOLE		0	0	4,114
ETSY INC	COM	29786A106	1,005,369	8,344	SH		SOLE		0	0	8,344
EVENTBRITE INC	COM CL A	29975E109	3,306,544	566,189	SH		SOLE		0	0	566,189
EVERCORE INC	CLASS A	29977A105	7,454,253	68,589	SH		SOLE		0	0	68,589
EVEREST RE GROUP LTD	COM	G3223R108	7,890,414	23,727	SH		SOLE		0	0	23,727
EVERGY INC	COM	30034W106	621,265	9,803	SH		SOLE		0	0	9,803
EVERSOURCE ENERGY	COM	30040W108	11,064,192	130,628	SH		DFND	1	0	0	130,628
EVERSOURCE ENERGY	COM	30040W108	324,287,841	3,828,664	SH		SOLE		150,199	0	3,678,465
EVERTEC INC	COM	30040P103	5,383,671	168,873	SH		SOLE		0	0	168,873
EVOLENT HEALTH INC	CL A	30050B101	647,619	23,490	SH		SOLE		0	0	23,490
EXACT SCIENCES CORP	COM	30063P105	1,511,035	30,397	SH		SOLE		0	0	30,397
EXELIXIS INC	COM	30161Q104	4,086,990	260,733	SH		SOLE		0	0	260,733
EXELON CORP	COM	30161N101	28,770,682	666,837	SH		SOLE		0	0	666,837
EXP WORLD HLDGS INC	COM	30212W100	3,146,872	283,502	SH		SOLE		0	0	283,502
EXPEDIA GROUP INC	COM NEW	30212P303	845,087	9,754	SH		SOLE		0	0	9,754
EXPEDITORS INTL WASH INC	COM	302130109	4,079,594	38,946	SH		DFND	1	38,946	0	0
EXPEDITORS INTL WASH INC	COM	302130109	180,318,012	1,721,413	SH		SOLE		0	0	1,721,413
EXTRA SPACE STORAGE INC	COM	30225T102	1,214,158	8,226	SH		SOLE		0	0	8,226
EXXON MOBIL CORP	COM	30231G102	119,214,146	1,091,205	SH		SOLE		0	0	1,091,205
F5 INC	COM	315616102	1,475,383	10,426	SH		DFND	1	10,426	0	0
F5 INC	COM	315616102	58,470,800	413,192	SH		SOLE		0	0	413,192
FACTSET RESH SYS INC	COM	303075105	57,448,712	142,436	SH		SOLE		0	0	142,436
FAIR ISAAC CORP	COM	303250104	17,950,687	30,247	SH		SOLE		0	0	30,247
FASTENAL CO	COM	311900104	58,266,960	1,234,208	SH		SOLE		31,800	0	1,202,408
FEDEX CORP	COM	31428X106	147,253,570	846,139	SH		SOLE		0	0	846,139
FERGUSON PLC NEW	SHS	G3421J106	2,096,012	16,585	SH		SOLE		0	0	16,585
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	95,425,380	2,533,193	SH		SOLE		0	0	2,533,193
FIDELITY NATL INFORMATION SV	COM	31620M106	2,875,085	42,784	SH		SOLE		0	0	42,784
FIFTH THIRD BANCORP	COM	316773100	27,951,605	850,886	SH		SOLE		0	0	850,886
FIGS INC	CL A	30260D103	2,916,841	428,632	SH		SOLE		0	0	428,632
FIRST AMERN FINL CORP	COM	31847R102	8,270,933	158,447	SH		SOLE		0	0	158,447
FIRST BANCORP N C	COM	318910106	2,140,002	49,583	SH		SOLE		0	0	49,583
FIRST COMWLTH FINL CORP PA	COM	319829107	4,175,310	297,811	SH		SOLE		0	0	297,811
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	527,453	701	SH		SOLE		0	0	701
FIRST FINL BANCORP OH	COM	320209109	7,958,663	328,057	SH		SOLE		0	0	328,057
FIRST HORIZON CORPORATION	COM	320517105	797,517	32,565	SH		SOLE		0	0	32,565
FIRST MERCHANTS CORP	COM	320817109	6,276,264	152,670	SH		SOLE		0	0	152,670
FIRST REP BK SAN FRANCISCO C	COM	33616C100	78,933,768	648,593	SH		SOLE		6,793	0	641,800
FIRST SOLAR INC	COM	336433107	755,330	5,146	SH		SOLE		0	0	5,146
FIRSTENERGY CORP	COM	337932107	1,281,945	30,450	SH		SOLE		0	0	30,450
FISERV INC	COM	337738108	7,718,661	76,711	SH		DFND	1	76,711	0	0
FISERV INC	COM	337738108	486,849,568	4,838,497	SH		SOLE		0	0	4,838,497
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,594,978	14,157	SH		SOLE		0	0	14,157
FLOWSERVE CORP	COM	34354P105	6,245,405	204,969	SH		DFND	1	0	0	204,969
FLOWSERVE CORP	COM	34354P105	161,653,771	5,305,342	SH		SOLE		122,163	0	5,183,179
FMC CORP	COM NEW	302491303	1,502,476	12,106	SH		SOLE		0	0	12,106
FOOT LOCKER INC	COM	344849104	406,868	10,908	SH		SOLE		0	0	10,908
FORD MTR CO DEL	COM	345370860	3,159,647	274,991	SH		SOLE		0	0	274,991
FORTINET INC	COM	34959E109	161,514,324	3,320,607	SH		SOLE		0	0	3,320,607
FORTIVE CORP	COM	34959J108	1,549,910	24,206	SH		SOLE		0	0	24,206
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	39,616,482	695,392	SH		SOLE		0	0	695,392
FOX CORP	CL A COM	35137L105	580,787	19,225	SH		SOLE		0	0	19,225
FOX CORP	CL B COM	35137L204	273,484	9,674	SH		SOLE		0	0	9,674
FRANKLIN ELEC INC	COM	353514102	5,721,581	71,708	SH		SOLE		0	0	71,708
FRANKLIN RESOURCES INC	COM	354613101	946,496	35,663	SH		SOLE		0	0	35,663
FREEPORT-MCMORAN INC	CL B	35671D857	2,421,880	63,885	SH		SOLE		0	0	63,885
FRONTDOOR INC	COM	35905A109	2,561,842	122,459	SH		SOLE		0	0	122,459
FTI CONSULTING INC	COM	302941109	1,250,065	7,866	SH		SOLE		0	0	7,866
FULLER H B CO	COM	359694106	8,182,279	114,839	SH		SOLE		0	0	114,839
FULTON FINL CORP PA	COM	360271100	3,512,396	209,009	SH		SOLE		0	0	209,009
GALLAGHER ARTHUR J & CO	COM	363576109	4,376,341	23,181	SH		SOLE		0	0	23,181
GAMING & LEISURE PPTYS INC	COM	36467J108	594,671	11,489	SH		SOLE		0	0	11,489
GARMIN LTD	SHS	H2906T109	874,073	9,535	SH		SOLE		0	0	9,535
GARTNER INC	COM	366651107	1,940,417	5,798	SH		SOLE		0	0	5,798
GEN DIGITAL INC	COM	668771108	70,349,235	3,338,042	SH		SOLE		0	0	3,338,042
GENERAC HLDGS INC	COM	368736104	465,220	4,724	SH		SOLE		0	0	4,724
GENERAL ELECTRIC CO	COM NEW	369604301	9,292,306	111,472	SH		SOLE		0	0	111,472
GENERAL MLS INC	COM	370334104	93,294	1,108	SH		DFND	1	1,108	0	0
GENERAL MLS INC	COM	370334104	282,413,704	3,354,082	SH		SOLE		0	0	3,354,082
GENERAL MTRS CO	COM	37045V100	2,898,952	86,873	SH		SOLE		0	0	86,873
GENPACT LIMITED	SHS	G3922B107	106,565,415	2,303,619	SH		SOLE		0	0	2,303,619
GENUINE PARTS CO	COM	372460105	1,477,713	8,497	SH		SOLE		0	0	8,497
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,694,456	231,242	SH		DFND	1	0	0	231,242
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	176,596,303	6,100,045	SH		SOLE		139,541	0	5,960,504
GIBRALTAR INDS INC	COM	374689107	4,986,589	109,068	SH		SOLE		0	0	109,068
GILEAD SCIENCES INC	COM	375558103	69,409,010	813,228	SH		SOLE		0	0	813,228
GLOBAL PMTS INC	COM	37940X102	3,643,688	36,943	SH		DFND	1	36,943	0	0
GLOBAL PMTS INC	COM	37940X102	301,935,131	3,061,291	SH		SOLE		17,885	0	3,043,406
GLOBE LIFE INC	COM	37959E102	1,228,911	10,171	SH		SOLE		0	0	10,171
GLOBUS MED INC	CL A	379577208	59,181,713	804,646	SH		SOLE		19,507	0	785,139
GODADDY INC	CL A	380237107	11,173,848	149,603	SH		SOLE		0	0	149,603
GOLDMAN SACHS GROUP INC	COM	38141G104	8,917,721	26,197	SH		SOLE		0	0	26,197
GOODYEAR TIRE & RUBR CO	COM	382550101	230,440	23,021	SH		SOLE		0	0	23,021
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	181,614	55,118	SH		SOLE		0	0	55,118
GRAINGER W W INC	COM	384802104	2,083,978	3,736	SH		DFND	1	3,736	0	0
GRAINGER W W INC	COM	384802104	87,704,466	157,230	SH		SOLE		0	0	157,230
GRAND CANYON ED INC	COM	38526M106	19,315,251	181,979	SH		SOLE		0	0	181,979
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,346,074	692,200	SH		SOLE		0	0	692,200
GREIF INC	CL A	397624107	8,777,846	130,545	SH		SOLE		0	0	130,545
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	874,200	20,430	SH		SOLE		0	0	20,430
HAEMONETICS CORP MASS	COM	405024100	9,640,184	123,040	SH		SOLE		0	0	123,040
HAIN CELESTIAL GROUP INC	COM	405217100	667,184	41,440	SH		SOLE		0	0	41,440
HALLIBURTON CO	COM	406216101	4,541,810	117,208	SH		SOLE		0	0	117,208
HANCOCK WHITNEY CORPORATION	COM	410120109	10,221,115	210,311	SH		SOLE		0	0	210,311
HANESBRANDS INC	COM	410345102	637,105	102,264	SH		SOLE		0	0	102,264
HANOVER INS GROUP INC	COM	410867105	7,192,524	52,859	SH		SOLE		0	0	52,859
HARTFORD FINL SVCS GROUP INC	COM	416515104	154,398,947	2,033,438	SH		SOLE		0	0	2,033,438
HASBRO INC	COM	418056107	621,549	10,191	SH		SOLE		0	0	10,191
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,258,408	148,409	SH		DFND	1	0	0	148,409
HAWAIIAN ELEC INDUSTRIES	COM	419870100	168,538,014	3,996,633	SH		SOLE		93,380	0	3,903,253
HCA HEALTHCARE INC	COM	40412C101	133,473,056	560,929	SH		SOLE		0	0	560,929
HDFC BANK LTD	SPONSORED ADS	40415F101	25,140,759	369,554	SH		SOLE		0	0	369,554
HEALTHCARE RLTY TR	CL A COM	42226K105	28,573,905	1,482,049	SH		SOLE		26,886	0	1,455,163
HEALTHEQUITY INC	COM	42226A107	999,144	16,409	SH		SOLE		0	0	16,409
HEALTHPEAK PROPERTIES INC	COM	42250P103	889,403	35,378	SH		SOLE		0	0	35,378
HENRY JACK & ASSOC INC	COM	426281101	63,686,059	361,565	SH		SOLE		7,734	0	353,831
HENRY SCHEIN INC	COM	806407102	1,704,854	21,324	SH		SOLE		0	0	21,324
HERC HLDGS INC	COM	42704L104	16,180,946	124,651	SH		SOLE		0	0	124,651
HERSHEY CO	COM	427866108	2,280,748	9,827	SH		DFND	1	9,827	0	0
HERSHEY CO	COM	427866108	225,778,312	972,805	SH		SOLE		0	0	972,805
HESS CORP	COM	42809H107	2,518,230	17,931	SH		SOLE		0	0	17,931
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	66,635,473	4,201,480	SH		SOLE		0	0	4,201,480
HEXCEL CORP NEW	COM	428291108	2,605,581	44,662	SH		SOLE		0	0	44,662
HF SINCLAIR CORP	COM	403949100	1,012,682	19,531	SH		SOLE		0	0	19,531
HIGHWOODS PPTYS INC	COM	431284108	3,824,223	137,389	SH		SOLE		0	0	137,389
HILLENBRAND INC	COM	431571108	6,896,341	161,469	SH		SOLE		0	0	161,469
HILTON WORLDWIDE HLDGS INC	COM	43300A203	172,814,959	1,379,650	SH		SOLE		0	0	1,379,650
HNI CORP	COM	404251100	1,736,459	61,294	SH		SOLE		0	0	61,294
HOLOGIC INC	COM	436440101	104,298,515	1,376,333	SH		SOLE		0	0	1,376,333
HOME DEPOT INC	COM	437076102	484,835,740	1,535,262	SH		SOLE		0	0	1,535,262
HORMEL FOODS CORP	COM	440452100	826,872	18,181	SH		SOLE		0	0	18,181
HOST HOTELS & RESORTS INC	COM	44107P104	480,284	30,533	SH		SOLE		0	0	30,533
HOULIHAN LOKEY INC	CL A	441593100	44,596,294	510,080	SH		SOLE		12,275	0	497,805
HOWMET AEROSPACE INC	COM	443201108	12,382,369	316,038	SH		SOLE		0	0	316,038
HP INC	COM	40434L105	40,426,211	1,512,391	SH		SOLE		0	0	1,512,391
HUBBELL INC	COM	443510607	1,043,589	4,470	SH		SOLE		0	0	4,470
HUBSPOT INC	COM	443573100	745,172	2,570	SH		SOLE		0	0	2,570
HUDSON PAC PPTYS INC	COM	444097109	7,070,102	736,469	SH		SOLE		0	0	736,469
HUMANA INC	COM	444859102	7,123,439	13,987	SH		SOLE		0	0	13,987
HUNT J B TRANS SVCS INC	COM	445658107	859,174	4,902	SH		SOLE		0	0	4,902
HUNTINGTON BANCSHARES INC	COM	446150104	14,007,591	992,039	SH		SOLE		0	0	992,039
HUNTSMAN CORP	COM	447011107	6,017,482	219,296	SH		SOLE		0	0	219,296
ICICI BANK LIMITED	ADR	45104G104	5,090,221	232,749	SH		SOLE		0	0	232,749
IDACORP INC	COM	451107106	5,896,935	54,150	SH		SOLE		0	0	54,150
IDEAYA BIOSCIENCES INC	COM	45166A102	1,133,692	62,325	SH		SOLE		0	0	62,325
IDEX CORP	COM	45167R104	4,707,035	20,579	SH		DFND	1	0	0	20,579
IDEX CORP	COM	45167R104	128,765,841	562,960	SH		SOLE		22,853	0	540,107
IDEXX LABS INC	COM	45168D104	4,960,244	12,283	SH		SOLE		0	0	12,283
ILLINOIS TOOL WKS INC	COM	452308109	5,169,985	23,501	SH		SOLE		0	0	23,501
ILLUMINA INC	COM	452327109	4,212,649	21,078	SH		SOLE		0	0	21,078
INCYTE CORP	COM	45337C102	888,591	11,221	SH		SOLE		0	0	11,221
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	816,024	241,785	SH		SOLE		0	0	241,785
INFOSYS LTD	SPONSORED ADR	456788108	1,289,602	71,367	SH		DFND	1	71,367	0	0
INFOSYS LTD	SPONSORED ADR	456788108	84,698,644	4,687,252	SH		SOLE		0	0	4,687,252
INGERSOLL RAND INC	COM	45687V106	1,467,446	28,112	SH		SOLE		0	0	28,112
INMODE LTD	SHS	M5425M103	4,510,896	129,549	SH		SOLE		0	0	129,549
INSPERITY INC	COM	45778Q107	15,741,902	138,940	SH		SOLE		0	0	138,940
INSTALLED BLDG PRODS INC	COM	45780R101	242,325	2,822	SH		SOLE		0	0	2,822
INSULET CORP	COM	45784P101	1,433,315	4,951	SH		SOLE		0	0	4,951
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,318,541	148,625	SH		SOLE		0	0	148,625
INTEL CORP	COM	458140100	87,916,032	3,386,596	SH		SOLE		0	0	3,386,596
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,950,675	339,294	SH		SOLE		0	0	339,294
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,117,721	143,258	SH		SOLE		0	0	143,258
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,140,963	87,373	SH		DFND	1	0	0	87,373
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	374,527,778	3,579,887	SH		SOLE		101,661	0	3,478,226
INTERNATIONAL PAPER CO	COM	460146103	6,468,154	186,725	SH		DFND	1	0	0	186,725
INTERNATIONAL PAPER CO	COM	460146103	189,007,410	5,456,334	SH		SOLE		190,945	0	5,265,389
INTERPUBLIC GROUP COS INC	COM	460690100	840,730	25,232	SH		SOLE		0	0	25,232
INTUIT	COM	461202103	509,190	1,320	SH		DFND	1	1,320	0	0
INTUIT	COM	461202103	95,495,884	247,559	SH		SOLE		0	0	247,559
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,148,562	84,017	SH		SOLE		0	0	84,017
INVESCO LTD	SHS	G491BT108	532,110	29,611	SH		SOLE		0	0	29,611
INVITATION HOMES INC	COM	46187W107	9,466,717	317,462	SH		SOLE		0	0	317,462
IQIYI INC	SPONSORED ADS	46267X108	197,637	37,681	SH		SOLE		0	0	37,681
IQVIA HLDGS INC	COM	46266C105	126,736,202	623,487	SH		SOLE		0	0	623,487
IRON MTN INC DEL	COM	46284V101	985,780	19,767	SH		SOLE		0	0	19,767
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,123,786	237,336	SH		SOLE		0	0	237,336
ITT INC	COM	45073V108	9,298,533	114,896	SH		SOLE		0	0	114,896
JABIL INC	COM	466313103	9,066,669	134,043	SH		SOLE		0	0	134,043
JACK IN THE BOX INC	COM	466367109	4,824,707	71,077	SH		SOLE		0	0	71,077
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,426,503	145,995	SH		SOLE		0	0	145,995
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,190,702	7,509	SH		SOLE		0	0	7,509
JBG SMITH PPTYS	COM	46590V100	2,691,779	143,485	SH		SOLE		0	0	143,485
JD.COM INC	SPON ADR CL A	47215P106	21,547,451	382,386	SH		SOLE		0	0	382,386
JELD-WEN HLDG INC	COM	47580P103	2,414,788	253,388	SH		SOLE		0	0	253,388
JOHNSON & JOHNSON	COM	478160104	14,097,666	79,765	SH		DFND	1	79,765	0	0
JOHNSON & JOHNSON	COM	478160104	1,250,050,384	7,072,821	SH		SOLE		0	0	7,072,821
JOHNSON CTLS INTL PLC	SHS	G51502105	3,333,896	52,280	SH		SOLE		0	0	52,280
JONES LANG LASALLE INC	COM	48020Q107	74,473,425	465,488	SH		SOLE		3,673	0	461,815
JOYY INC	ADS REPSTG COM A	46591M109	506,272	15,821	SH		SOLE		0	0	15,821
JPMORGAN CHASE & CO	COM	46625H100	528,690,707	3,975,417	SH		SOLE		10,215	0	3,965,202
JUNIPER NETWORKS INC	COM	48203R104	697,530	21,928	SH		SOLE		0	0	21,928
KB HOME	COM	48666K109	5,587,877	175,830	SH		SOLE		0	0	175,830
KELLOGG CO	COM	487836108	74,248,612	1,041,355	SH		SOLE		0	0	1,041,355
KEURIG DR PEPPER INC	COM	49271V100	1,280,446	35,897	SH		SOLE		0	0	35,897
KEYCORP	COM	493267108	24,166,234	1,388,864	SH		SOLE		0	0	1,388,864
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	88,585,616	522,629	SH		SOLE		0	0	522,629
KILROY RLTY CORP	COM	49427F108	6,297,513	163,402	SH		SOLE		0	0	163,402
KIMBERLY-CLARK CORP	COM	494368103	130,992,207	959,439	SH		SOLE		23,031	0	936,408
KIMCO RLTY CORP	COM	49446R109	989,685	46,949	SH		SOLE		0	0	46,949
KINDER MORGAN INC DEL	COM	49456B101	4,216,074	233,319	SH		SOLE		0	0	233,319
KKR & CO INC	COM	48251W104	1,668,206	36,124	SH		SOLE		0	0	36,124
KLA CORP	COM NEW	482480100	92,126,929	247,168	SH		SOLE		0	0	247,168
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	69,534,082	1,326,227	SH		SOLE		0	0	1,326,227
KNOWBE4 INC	CL A	49926T104	5,975,251	241,132	SH		SOLE		0	0	241,132
KRAFT HEINZ CO	COM	500754106	2,095,520	51,563	SH		SOLE		0	0	51,563
KROGER CO	COM	501044101	49,687,690	1,112,079	SH		SOLE		0	0	1,112,079
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,578,667	505,314	SH		SOLE		0	0	505,314
LA Z BOY INC	COM	505336107	3,523,504	154,269	SH		SOLE		0	0	154,269
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,178,778	9,271	SH		DFND	1	9,271	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	188,001,185	799,971	SH		SOLE		0	0	799,971
LAM RESEARCH CORP	COM	512807108	185,018,073	445,451	SH		SOLE		0	0	445,451
LAMB WESTON HLDGS INC	COM	513272104	990,681	11,203	SH		SOLE		0	0	11,203
LAREDO PETROLEUM INC	COM	516806205	2,294,162	45,746	SH		SOLE		0	0	45,746
LAS VEGAS SANDS CORP	COM	517834107	767,165	16,226	SH		SOLE		0	0	16,226
LAUDER ESTEE COS INC	CL A	518439104	1,718,755	6,980	SH		DFND	1	6,980	0	0
LAUDER ESTEE COS INC	CL A	518439104	181,580,085	737,411	SH		SOLE		5,613	0	731,798
LCI INDS	COM	50189K103	9,323,547	100,708	SH		SOLE		0	0	100,708
LEAR CORP	COM NEW	521865204	3,987,920	32,210	SH		DFND	1	0	0	32,210
LEAR CORP	COM NEW	521865204	111,379,228	899,598	SH		SOLE		38,996	0	860,602
LENDINGCLUB CORP	COM NEW	52603A208	2,608,995	304,256	SH		SOLE		0	0	304,256
LENDINGTREE INC NEW	COM	52603B107	2,654,941	131,563	SH		SOLE		0	0	131,563
LENNAR CORP	CL A	526057104	126,019,286	1,398,505	SH		SOLE		0	0	1,398,505
LENNOX INTL INC	COM	526107107	584,086	2,445	SH		SOLE		0	0	2,445
LI AUTO INC	SPONSORED ADS	50202M102	666,527	33,680	SH		SOLE		0	0	33,680
LIBERTY BROADBAND CORP	COM SER C	530307305	639,963	8,435	SH		SOLE		0	0	8,435
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	239,443	12,679	SH		SOLE		0	0	12,679
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	508,013	26,166	SH		SOLE		0	0	26,166
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,785,814	630,542	SH		SOLE		0	0	630,542
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	225,617	5,757	SH		SOLE		0	0	5,757
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	511,491	13,095	SH		SOLE		0	0	13,095
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	724,157	12,346	SH		SOLE		0	0	12,346
LIFE STORAGE INC	COM	53223X107	13,212,542	133,825	SH		SOLE		0	0	133,825
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,877,095	73,873	SH		SOLE		0	0	73,873
LILLY ELI & CO	COM	532457108	115,397,904	315,071	SH		SOLE		0	0	315,071
LINCOLN ELEC HLDGS INC	COM	533900106	7,115,200	49,264	SH		SOLE		0	0	49,264
LINCOLN NATL CORP IND	COM	534187109	400,486	13,135	SH		SOLE		0	0	13,135
LINDE PLC	SHS	G5494J103	276,179,499	849,770	SH		SOLE		0	0	849,770
LITTELFUSE INC	COM	537008104	41,424,637	188,388	SH		SOLE		5,275	0	183,113
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,263,706	421,303	SH		SOLE		0	0	421,303
LIVENT CORP	COM	53814L108	11,485,431	582,721	SH		SOLE		0	0	582,721
LKQ CORP	COM	501889208	148,340,728	2,774,539	SH		SOLE		0	0	2,774,539
LOEWS CORP	COM	540424108	799,793	13,667	SH		SOLE		0	0	13,667
LOWES COS INC	COM	548661107	209,661,131	1,057,666	SH		SOLE		0	0	1,057,666
LPL FINL HLDGS INC	COM	50212V100	9,177,318	42,715	SH		SOLE		0	0	42,715
LUCID GROUP INC	COM	549498103	152,148	22,845	SH		SOLE		0	0	22,845
LULULEMON ATHLETICA INC	COM	550021109	2,380,586	7,596	SH		SOLE		0	0	7,596
LUMEN TECHNOLOGIES INC	COM	550241103	506,135	96,315	SH		SOLE		0	0	96,315
LUMENTUM HLDGS INC	COM	55024U109	5,374,461	105,299	SH		SOLE		0	0	105,299
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,445,268	17,501	SH		SOLE		0	0	17,501
M & T BK CORP	COM	55261F104	1,721,430	11,789	SH		SOLE		0	0	11,789
M/I HOMES INC	COM	55305B101	5,533,560	121,350	SH		SOLE		0	0	121,350
MACERICH CO	COM	554382101	132,830	11,913	SH		SOLE		0	0	11,913
MACYS INC	COM	55616P104	5,646,069	275,418	SH		SOLE		0	0	275,418
MAGNITE INC	COM	55955D100	3,077,790	289,266	SH		SOLE		0	0	289,266
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,571,254	584,464	SH		SOLE		0	0	584,464
MALIBU BOATS INC	COM CL A	56117J100	5,178,777	96,999	SH		SOLE		0	0	96,999
MANPOWERGROUP INC WIS	COM	56418H100	21,160,567	256,803	SH		SOLE		0	0	256,803
MARATHON OIL CORP	COM	565849106	3,546,901	132,644	SH		SOLE		0	0	132,644
MARKEL CORP	COM	570535104	1,074,034	818	SH		SOLE		0	0	818
MARKETAXESS HLDGS INC	COM	57060D108	4,805,303	17,119	SH		SOLE		0	0	17,119
MARRIOTT INTL INC NEW	CL A	571903202	10,339,417	70,112	SH		SOLE		0	0	70,112
MARSH & MCLENNAN COS INC	COM	571748102	3,096,244	18,722	SH		DFND	1	18,722	0	0
MARSH & MCLENNAN COS INC	COM	571748102	149,342,440	903,026	SH		SOLE		0	0	903,026
MARTIN MARIETTA MATLS INC	COM	573284106	1,283,920	3,812	SH		SOLE		0	0	3,812
MARVELL TECHNOLOGY INC	COM	573874104	42,852,609	1,190,681	SH		SOLE		0	0	1,190,681
MASCO CORP	COM	574599106	68,282,005	1,466,223	SH		SOLE		0	0	1,466,223
MASIMO CORP	COM	574795100	565,024	3,886	SH		SOLE		0	0	3,886
MASTEC INC	COM	576323109	8,971,826	106,973	SH		DFND	1	0	0	106,973
MASTEC INC	COM	576323109	247,735,290	2,953,801	SH		SOLE		117,939	0	2,835,862
MASTERCARD INCORPORATED	CL A	57636Q104	7,863,486	22,798	SH		DFND	1	22,798	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	965,906,035	2,800,377	SH		SOLE		8,368	0	2,792,009
MATCH GROUP INC NEW	COM	57667L107	11,168,400	272,400	SH		SOLE		0	0	272,400
MATERION CORP	COM	576690101	8,014,618	91,648	SH		SOLE		0	0	91,648
MAXIMUS INC	COM	577933104	16,535,462	227,981	SH		SOLE		0	0	227,981
MAXLINEAR INC	COM	57776J100	9,816,519	293,644	SH		SOLE		0	0	293,644
MCCORMICK & CO INC	COM NON VTG	579780206	7,249,954	86,484	SH		DFND	1	0	0	86,484
MCCORMICK & CO INC	COM NON VTG	579780206	194,914,307	2,325,114	SH		SOLE		88,202	0	2,236,912
MCDONALDS CORP	COM	580135101	4,523,701	17,203	SH		DFND	1	17,203	0	0
MCDONALDS CORP	COM	580135101	249,646,861	949,372	SH		SOLE		0	0	949,372
MCGRATH RENTCORP	COM	580589109	8,779,914	88,686	SH		SOLE		0	0	88,686
MCKESSON CORP	COM	58155Q103	249,276,015	666,763	SH		SOLE		0	0	666,763
MEDICAL PPTYS TRUST INC	COM	58463J304	461,283	41,445	SH		SOLE		0	0	41,445
MEDIFAST INC	COM	58470H101	5,894,224	52,627	SH		SOLE		0	0	52,627
MEDPACE HLDGS INC	COM	58506Q109	15,445,849	73,158	SH		SOLE		0	0	73,158
MEDTRONIC PLC	SHS	G5960L103	6,530,116	84,587	SH		DFND	1	84,587	0	0
MEDTRONIC PLC	SHS	G5960L103	541,562,709	7,015,061	SH		SOLE		0	0	7,015,061
MERCADOLIBRE INC	COM	58733R102	98,718,899	117,955	SH		SOLE		0	0	117,955
MERCK & CO INC	COM	58933Y105	3,477,587	31,389	SH		DFND	1	31,389	0	0
MERCK & CO INC	COM	58933Y105	1,003,364,096	9,056,450	SH		SOLE		43,112	0	9,013,338
META PLATFORMS INC	CL A	30303M102	3,053,320	25,786	SH		DFND	1	25,786	0	0
META PLATFORMS INC	CL A	30303M102	320,082,715	2,703,173	SH		SOLE		0	0	2,703,173
METHODE ELECTRS INC	COM	591520200	2,935,220	65,960	SH		SOLE		0	0	65,960
METLIFE INC	COM	59156R108	199,376,557	2,748,884	SH		SOLE		0	0	2,748,884
METTLER TOLEDO INTERNATIONAL	COM	592688105	102,213,337	70,270	SH		SOLE		0	0	70,270
MGIC INVT CORP WIS	COM	552848103	6,663,971	513,403	SH		SOLE		0	0	513,403
MGM RESORTS INTERNATIONAL	COM	552953101	561,886	17,089	SH		SOLE		0	0	17,089
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,378,885	34,268	SH		SOLE		0	0	34,268
MICRON TECHNOLOGY INC	COM	595112103	24,133,474	487,742	SH		SOLE		0	0	487,742
MICROSOFT CORP	COM	594918104	20,056,298	84,256	SH		DFND	1	84,256	0	0
MICROSOFT CORP	COM	594918104	3,256,311,265	13,679,681	SH		SOLE		25,741	0	13,653,940
MID-AMER APT CMNTYS INC	COM	59522J103	2,880,577	18,364	SH		SOLE		0	0	18,364
MIDDLEBY CORP	COM	596278101	7,473,204	55,816	SH		DFND	1	0	0	55,816
MIDDLEBY CORP	COM	596278101	204,377,060	1,526,455	SH		SOLE		56,961	0	1,469,494
MKS INSTRS INC	COM	55306N104	2,258,504	26,993	SH		SOLE		0	0	26,993
MODERNA INC	COM	60770K107	15,172,293	87,147	SH		SOLE		0	0	87,147
MODIVCARE INC	COM	60783X104	3,999,849	45,458	SH		SOLE		0	0	45,458
MOHAWK INDS INC	COM	608190104	438,299	4,311	SH		SOLE		0	0	4,311
MOLINA HEALTHCARE INC	COM	60855R100	2,405,040	7,288	SH		SOLE		0	0	7,288
MOLSON COORS BEVERAGE CO	CL B	60871R209	524,169	10,182	SH		SOLE		0	0	10,182
MONDELEZ INTL INC	CL A	609207105	9,259,864	139,131	SH		DFND	1	139,131	0	0
MONDELEZ INTL INC	CL A	609207105	769,483,020	11,561,611	SH		SOLE		0	0	11,561,611
MONGODB INC	CL A	60937P106	763,102	3,856	SH		SOLE		0	0	3,856
MONOLITHIC PWR SYS INC	COM	609839105	961,584	2,765	SH		SOLE		0	0	2,765
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,070,861	79,665	SH		DFND	1	79,665	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	283,431,948	2,797,670	SH		SOLE		0	0	2,797,670
MOODYS CORP	COM	615369105	32,665,726	117,338	SH		SOLE		0	0	117,338
MORGAN STANLEY	COM NEW	617446448	247,536,891	2,928,391	SH		SOLE		0	0	2,928,391
MORNINGSTAR INC	COM	617700109	16,775,650	77,500	SH		SOLE		0	0	77,500
MOSAIC CO NEW	COM	61945C103	126,766,792	2,921,567	SH		SOLE		0	0	2,921,567
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,815,031	139,897	SH		SOLE		0	0	139,897
MSCI INC	COM	55354G100	72,221,457	156,266	SH		SOLE		2,568	0	153,698
MUELLER WTR PRODS INC	COM SER A	624758108	5,461,152	510,388	SH		SOLE		0	0	510,388
MYRIAD GENETICS INC	COM	62855J104	2,563,025	182,033	SH		SOLE		0	0	182,033
NASDAQ INC	COM	631103108	50,013,055	816,673	SH		SOLE		0	0	816,673
NATIONAL FUEL GAS CO	COM	636180101	7,638,565	120,141	SH		SOLE		0	0	120,141
NATIONAL INSTRS CORP	COM	636518102	6,165,767	168,142	SH		SOLE		0	0	168,142
NETAPP INC	COM	64110D104	6,876,389	115,221	SH		SOLE		0	0	115,221
NETEASE INC	SPONSORED ADS	64110W102	333,519	4,565	SH		DFND	1	4,565	0	0
NETEASE INC	SPONSORED ADS	64110W102	29,562,779	404,637	SH		SOLE		0	0	404,637
NETFLIX INC	COM	64110L106	12,447,515	43,415	SH		SOLE		0	0	43,415
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,541,739	12,946	SH		SOLE		0	0	12,946
NEWELL BRANDS INC	COM	651229106	590,173	45,224	SH		SOLE		0	0	45,224
NEWMONT CORP	COM	651639106	16,309,647	346,277	SH		SOLE		0	0	346,277
NEWS CORP NEW	CL A	65249B109	261,111	14,434	SH		SOLE		0	0	14,434
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,041,583	74,583	SH		SOLE		0	0	74,583
NEXTERA ENERGY INC	COM	65339F101	279,527,246	3,338,436	SH		SOLE		18,600	0	3,319,836
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,054,835	86,510	SH		SOLE		0	0	86,510
NICE LTD	SPONSORED ADR	653656108	1,484,629	7,698	SH		SOLE		0	0	7,698
NIKE INC	CL B	654106103	7,730,762	66,330	SH		DFND	1	66,330	0	0
NIKE INC	CL B	654106103	411,345,509	3,529,348	SH		SOLE		17,159	0	3,512,189
NIO INC	SPON ADS	62914V106	6,267,659	634,250	SH		SOLE		0	0	634,250
NISOURCE INC	COM	65473P105	431,632	15,588	SH		SOLE		0	0	15,588
NORDSON CORP	COM	655663102	1,576,879	6,630	SH		SOLE		0	0	6,630
NORFOLK SOUTHN CORP	COM	655844108	191,254,522	775,440	SH		SOLE		0	0	775,440
NORTHERN TR CORP	COM	665859104	1,104,992	12,431	SH		SOLE		0	0	12,431
NOVOCURE LTD	ORD SHS	G6674U108	392,579	5,496	SH		SOLE		0	0	5,496
NOW INC	COM	67011P100	7,831,782	619,603	SH		SOLE		0	0	619,603
NRG ENERGY INC	COM NEW	629377508	399,712	12,398	SH		SOLE		0	0	12,398
NU SKIN ENTERPRISES INC	CL A	67018T105	5,460,881	130,487	SH		SOLE		0	0	130,487
NUCOR CORP	COM	670346105	132,149,199	996,450	SH		SOLE		0	0	996,450
NUTANIX INC	CL A	67059N108	12,352,377	482,892	SH		SOLE		0	0	482,892
NVIDIA CORPORATION	COM	67066G104	433,821,067	3,006,383	SH		SOLE		6,559	0	2,999,824
NVR INC	COM	62944T105	904,503	196	SH		SOLE		0	0	196
NXP SEMICONDUCTORS N V	COM	N6596X109	61,358,228	394,866	SH		SOLE		0	0	394,866
OCCIDENTAL PETE CORP	COM	674599105	32,902,053	527,192	SH		SOLE		0	0	527,192
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	250,698	6,210	SH		SOLE		0	0	6,210
OKTA INC	CL A	679295105	757,282	11,073	SH		SOLE		0	0	11,073
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,626,835	5,711	SH		SOLE		0	0	5,711
OLD NATL BANCORP IND	COM	680033107	7,976,738	439,732	SH		SOLE		0	0	439,732
OLD REP INTL CORP	COM	680223104	6,712,306	277,368	SH		SOLE		0	0	277,368
OLINK HLDG AB	SPONSORED ADS	680710100	1,740,992	70,400	SH		SOLE		0	0	70,400
OMNIAB INC	COM	68218J103	2,817,708	741,502	SH		SOLE		0	0	741,502
OMNICELL COM	COM	68213N109	4,996,086	101,857	SH		SOLE		0	0	101,857
OMNICOM GROUP INC	COM	681919106	1,266,845	15,615	SH		SOLE		0	0	15,615
ON SEMICONDUCTOR CORP	COM	682189105	42,974,407	699,681	SH		SOLE		0	0	699,681
ONE GAS INC	COM	68235P108	6,652,726	87,032	SH		SOLE		0	0	87,032
ONEOK INC NEW	COM	682680103	1,543,966	23,572	SH		SOLE		0	0	23,572
ONTO INNOVATION INC	COM	683344105	3,775,637	55,410	SH		SOLE		0	0	55,410
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,132,565	980,576	SH		SOLE		0	0	980,576
OPKO HEALTH INC	COM	68375N103	1,523,888	1,264,637	SH		SOLE		0	0	1,264,637
ORACLE CORP	COM	68389X105	6,241,938	76,928	SH		DFND	1	76,928	0	0
ORACLE CORP	COM	68389X105	437,751,436	5,395,014	SH		SOLE		0	0	5,395,014
OREILLY AUTOMOTIVE INC	COM	67103H107	42,604,460	50,634	SH		SOLE		0	0	50,634
ORGANON & CO	COMMON STOCK	68622V106	2,723,594	97,760	SH		SOLE		0	0	97,760
ORMAT TECHNOLOGIES INC	COM	686688102	808,776	9,292	SH		SOLE		0	0	9,292
OSHKOSH CORP	COM	688239201	5,123,578	59,007	SH		SOLE		0	0	59,007
OSI SYSTEMS INC	COM	671044105	5,274,881	66,284	SH		SOLE		0	0	66,284
OTIS WORLDWIDE CORP	COM	68902V107	17,532,028	223,937	SH		SOLE		0	0	223,937
OVINTIV INC	COM	69047Q102	664,586	13,181	SH		SOLE		0	0	13,181
OWENS & MINOR INC NEW	COM	690732102	1,256,526	65,308	SH		SOLE		0	0	65,308
OWENS CORNING NEW	COM	690742101	48,229,083	565,008	SH		SOLE		0	0	565,008
OZON HLDGS PLC	SPONSORED ADS	69269L104	14	13,674	SH		SOLE		0	0	13,674
PACCAR INC	COM	693718108	5,303,401	54,227	SH		SOLE		0	0	54,227
PACKAGING CORP AMER	COM	695156109	8,403,281	65,625	SH		DFND	1	0	0	65,625
PACKAGING CORP AMER	COM	695156109	229,259,055	1,790,387	SH		SOLE		63,065	0	1,727,322
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,913,700	1,243,315	SH		SOLE		0	0	1,243,315
PALO ALTO NETWORKS INC	COM	697435105	34,337,223	247,529	SH		SOLE		0	0	247,529
PALOMAR HLDGS INC	COM	69753M105	1,998,245	45,570	SH		DFND	1	0	0	45,570
PALOMAR HLDGS INC	COM	69753M105	51,870,077	1,182,898	SH		SOLE		27,665	0	1,155,233
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,101,128	66,413	SH		SOLE		0	0	66,413
PARAMOUNT GROUP INC	COM	69924R108	4,568,378	776,275	SH		SOLE		0	0	776,275
PARKER-HANNIFIN CORP	COM	701094104	38,962,683	134,470	SH		SOLE		0	0	134,470
PATRICK INDS INC	COM	703343103	5,776,238	95,475	SH		SOLE		0	0	95,475
PATTERSON COS INC	COM	703395103	68,635,050	2,447,755	SH		SOLE		0	0	2,447,755
PAYCHEX INC	COM	704326107	1,574,784	13,670	SH		DFND	1	13,670	0	0
PAYCHEX INC	COM	704326107	62,634,701	543,704	SH		SOLE		0	0	543,704
PAYCOM SOFTWARE INC	COM	70432V102	35,901,142	116,091	SH		SOLE		2,622	0	113,469
PAYLOCITY HLDG CORP	COM	70438V106	370,553	1,885	SH		SOLE		0	0	1,885
PAYPAL HLDGS INC	COM	70450Y103	48,338,633	690,059	SH		SOLE		0	0	690,059
PEBBLEBROOK HOTEL TR	COM	70509V100	2,741,928	208,195	SH		SOLE		0	0	208,195
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,218,557	150,207	SH		SOLE		0	0	150,207
PENTAIR PLC	SHS	G7S00T104	7,528,024	167,980	SH		SOLE		0	0	167,980
PEPSICO INC	COM	713448108	6,468,466	35,769	SH		DFND	1	35,769	0	0
PEPSICO INC	COM	713448108	496,363,303	2,744,765	SH		SOLE		0	0	2,744,765
PERFICIENT INC	COM	71375U101	9,193,717	132,398	SH		SOLE		0	0	132,398
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,431,382	24,489	SH		SOLE		0	0	24,489
PERKINELMER INC	COM	714046109	1,017,542	7,232	SH		SOLE		0	0	7,232
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,947,724	532,586	SH		SOLE		0	0	532,586
PFIZER INC	COM	717081103	3,974,189	77,788	SH		DFND	1	77,788	0	0
PFIZER INC	COM	717081103	418,454,229	8,190,531	SH		SOLE		0	0	8,190,531
PG&E CORP	COM	69331C108	1,774,468	109,198	SH		SOLE		0	0	109,198
PHILIP MORRIS INTL INC	COM	718172109	6,957,391	68,967	SH		SOLE		0	0	68,967
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,294,355	577,356	SH		SOLE		0	0	577,356
PINDUODUO INC	SPONSORED ADS	722304102	10,850,161	133,705	SH		SOLE		0	0	133,705
PINNACLE WEST CAP CORP	COM	723484101	225,651	2,942	SH		SOLE		0	0	2,942
PINTEREST INC	CL A	72352L106	9,825,919	415,648	SH		SOLE		0	0	415,648
PIONEER NAT RES CO	COM	723787107	3,092,507	13,639	SH		SOLE		0	0	13,639
PIPER SANDLER COMPANIES	COM	724078100	7,994,672	60,630	SH		SOLE		0	0	60,630
PLANET FITNESS INC	CL A	72703H101	18,987,897	241,300	SH		SOLE		0	0	241,300
PLUG POWER INC	COM NEW	72919P202	435,617	35,942	SH		SOLE		0	0	35,942
PNC FINL SVCS GROUP INC	COM	693475105	4,260,405	26,968	SH		SOLE		0	0	26,968
POLARIS INC	COM	731068102	5,382,861	53,996	SH		SOLE		0	0	53,996
POOL CORP	COM	73278L105	6,865,223	22,725	SH		SOLE		0	0	22,725
POPULAR INC	COM NEW	733174700	6,963,091	106,616	SH		SOLE		0	0	106,616
PORTLAND GEN ELEC CO	COM NEW	736508847	210,415	4,232	SH		SOLE		0	0	4,232
PPG INDS INC	COM	693506107	2,199,033	17,636	SH		SOLE		0	0	17,636
PPL CORP	COM	69351T106	1,110,181	37,646	SH		SOLE		0	0	37,646
PRA GROUP INC	COM	69354N106	22,341,188	655,359	SH		SOLE		15,048	0	640,311
PREMIER INC	CL A	74051N102	7,930,955	227,248	SH		SOLE		0	0	227,248
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	65,276,651	1,030,901	SH		SOLE		0	0	1,030,901
PRICE T ROWE GROUP INC	COM	74144T108	40,632,100	367,545	SH		SOLE		0	0	367,545
PRIMORIS SVCS CORP	COM	74164F103	3,696,507	169,254	SH		SOLE		0	0	169,254
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,390,331	16,440	SH		SOLE		0	0	16,440
PROCTER AND GAMBLE CO	COM	742718109	4,636,279	30,538	SH		DFND	1	30,538	0	0
PROCTER AND GAMBLE CO	COM	742718109	418,906,602	2,759,232	SH		SOLE		0	0	2,759,232
PROGRESSIVE CORP	COM	743315103	151,303,754	1,163,696	SH		SOLE		16,309	0	1,147,387
PROLOGIS INC.	COM	74340W103	41,307,072	364,839	SH		SOLE		0	0	364,839
PRUDENTIAL FINL INC	COM	744320102	61,759,395	620,012	SH		SOLE		0	0	620,012
PTC INC	COM	69370C100	1,023,759	8,542	SH		SOLE		0	0	8,542
PUBLIC STORAGE	COM	74460D109	4,865,886	17,367	SH		SOLE		0	0	17,367
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,849,471	62,461	SH		DFND	1	62,461	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	356,473,528	5,784,091	SH		SOLE		0	0	5,784,091
PULTE GROUP INC	COM	745867101	22,345,079	492,725	SH		SOLE		0	0	492,725
PURE STORAGE INC	CL A	74624M102	1,393,475	52,112	SH		SOLE		0	0	52,112
PVH CORPORATION	COM	693656100	335,649	4,817	SH		SOLE		0	0	4,817
QORVO INC	COM	74736K101	3,627,278	41,014	SH		SOLE		0	0	41,014
QUALCOMM INC	COM	747525103	67,581,235	625,289	SH		SOLE		0	0	625,289
QUALYS INC	COM	74758T303	12,035,719	107,433	SH		SOLE		0	0	107,433
QUANTA SVCS INC	COM	74762E102	1,469,770	10,435	SH		SOLE		0	0	10,435
QUEST DIAGNOSTICS INC	COM	74834L100	152,144,609	976,162	SH		SOLE		0	0	976,162
QUIDELORTHO CORP	COM	219798105	3,708,158	44,087	SH		SOLE		0	0	44,087
RADIAN GROUP INC	COM	750236101	5,466,059	286,331	SH		SOLE		0	0	286,331
RADWARE LTD	ORD	M81873107	3,652,614	190,737	SH		SOLE		0	0	190,737
RAYMOND JAMES FINL INC	COM	754730109	25,814,927	241,261	SH		SOLE		0	0	241,261
RAYONIER INC	COM	754907103	1,957,950	59,099	SH		SOLE		0	0	59,099
REALTY INCOME CORP	COM	756109104	23,716,361	373,486	SH		SOLE		0	0	373,486
REDFIN CORP	COM	75737F108	572,179	136,071	SH		SOLE		0	0	136,071
REGAL REXNORD CORPORATION	COM	758750103	5,001,928	41,966	SH		SOLE		0	0	41,966
REGENCY CTRS CORP	COM	758849103	653,527	10,490	SH		SOLE		0	0	10,490
REGENERON PHARMACEUTICALS	COM	75886F107	18,047,139	25,221	SH		SOLE		0	0	25,221
REGIONS FINANCIAL CORP NEW	COM	7591EP100	90,206,906	4,178,180	SH		SOLE		0	0	4,178,180
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,255,758	79,238	SH		SOLE		0	0	79,238
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,001,563	59,505	SH		SOLE		0	0	59,505
REPLIGEN CORP	COM	759916109	448,963	2,658	SH		SOLE		0	0	2,658
REPUBLIC SVCS INC	COM	760759100	22,115,281	171,423	SH		DFND	1	0	0	171,423
REPUBLIC SVCS INC	COM	760759100	605,507,145	4,693,490	SH		SOLE		147,226	0	4,546,264
RESMED INC	COM	761152107	2,834,766	13,761	SH		SOLE		0	0	13,761
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	313,920	17,126	SH		SOLE		0	0	17,126
RLJ LODGING TR	COM	74965L101	3,723,467	355,632	SH		SOLE		0	0	355,632
ROBERT HALF INTL INC	COM	770323103	1,058,477	14,466	SH		SOLE		0	0	14,466
ROBLOX CORP	CL A	771049103	604,284	21,950	SH		SOLE		0	0	21,950
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,647,710	238,834	SH		SOLE		0	0	238,834
ROCKWELL AUTOMATION INC	COM	773903109	3,973,068	15,424	SH		SOLE		0	0	15,424
ROKU INC	COM CL A	77543R102	291,835	7,316	SH		SOLE		0	0	7,316
ROLLINS INC	COM	775711104	617,514	16,981	SH		SOLE		0	0	16,981
ROPER TECHNOLOGIES INC	COM	776696106	9,294,306	21,455	SH		DFND	1	0	0	21,455
ROPER TECHNOLOGIES INC	COM	776696106	252,511,847	582,899	SH		SOLE		23,814	0	559,085
ROSS STORES INC	COM	778296103	3,734,963	32,461	SH		DFND	1	32,461	0	0
ROSS STORES INC	COM	778296103	135,130,606	1,174,436	SH		SOLE		0	0	1,174,436
ROYAL CARIBBEAN GROUP	COM	V7780T103	801,175	16,224	SH		SOLE		0	0	16,224
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	831,790	21,090	SH		SOLE		0	0	21,090
RPM INTL INC	COM	749685103	1,020,246	10,518	SH		SOLE		0	0	10,518
RYDER SYS INC	COM	783549108	9,142,196	110,413	SH		SOLE		0	0	110,413
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,745,244	46,249	SH		SOLE		0	0	46,249
S&P GLOBAL INC	COM	78409V104	312,227,419	935,625	SH		SOLE		5,309	0	930,316
SALESFORCE INC	COM	79466L302	133,564,806	1,016,011	SH		SOLE		6,994	0	1,009,017
SANGAMO THERAPEUTICS INC	COM	800677106	2,026,928	673,398	SH		SOLE		0	0	673,398
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,815,670	70,226	SH		SOLE		0	0	70,226
SCHLUMBERGER LTD	COM STK	806857108	37,334,659	708,572	SH		SOLE		0	0	708,572
SCHNITZER STEEL INDS INC	CL A	806882106	2,619,139	84,298	SH		SOLE		0	0	84,298
SCHWAB CHARLES CORP	COM	808513105	31,936,096	386,028	SH		SOLE		0	0	386,028
SEA LTD	SPONSORD ADS	81141R100	5,716,654	108,754	SH		SOLE		0	0	108,754
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,431,548	217,578	SH		SOLE		0	0	217,578
SEAGEN INC	COM	81181C104	1,104,950	8,741	SH		SOLE		0	0	8,741
SEALED AIR CORP NEW	COM	81211K100	41,807,702	842,218	SH		SOLE		0	0	842,218
SEI INVTS CO	COM	784117103	617,813	10,619	SH		SOLE		0	0	10,619
SEMPRA	COM	816851109	19,669,940	126,446	SH		SOLE		0	0	126,446
SEMTECH CORP	COM	816850101	3,127,352	110,899	SH		SOLE		0	0	110,899
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	533,679	13,269	SH		SOLE		0	0	13,269
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,018,562	54,652	SH		DFND	1	0	0	54,652
SENSIENT TECHNOLOGIES CORP	COM	81725T100	103,934,287	1,413,495	SH		SOLE		32,603	0	1,380,892
SERVICENOW INC	COM	81762P102	175,653,056	453,544	SH		SOLE		0	0	453,544
SHERWIN WILLIAMS CO	COM	824348106	17,116,023	71,907	SH		SOLE		0	0	71,907
SHOCKWAVE MED INC	COM	82489T104	6,987,875	34,314	SH		SOLE		0	0	34,314
SHUTTERSTOCK INC	COM	825690100	5,677,431	109,455	SH		SOLE		0	0	109,455
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,263,312	37,111	SH		SOLE		0	0	37,111
SIGNET JEWELERS LIMITED	SHS	G81276100	4,114,527	60,348	SH		SOLE		0	0	60,348
SILGAN HOLDINGS INC	COM	827048109	7,177,309	137,470	SH		SOLE		0	0	137,470
SIMON PPTY GROUP INC NEW	COM	828806109	11,619,108	99,872	SH		SOLE		0	0	99,872
SIRIUS XM HOLDINGS INC	COM	82968B103	385,944	66,657	SH		SOLE		0	0	66,657
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,792,259	15,145	SH		SOLE		0	0	15,145
SK TELECOM LTD	SPONSORED ADR	78440P306	156,121	7,495	SH		DFND	1	7,495	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	15,716,443	754,510	SH		SOLE		0	0	754,510
SKYWORKS SOLUTIONS INC	COM	83088M102	52,298,066	581,348	SH		SOLE		0	0	581,348
SMITH A O CORP	COM	831865209	583,248	10,202	SH		SOLE		0	0	10,202
SMUCKER J M CO	COM NEW	832696405	1,020,646	6,439	SH		SOLE		0	0	6,439
SNAP INC	CL A	83304A106	679,369	77,954	SH		SOLE		0	0	77,954
SNAP ON INC	COM	833034101	116,806,384	510,629	SH		SOLE		0	0	510,629
SNOWFLAKE INC	CL A	833445109	56,679,410	397,332	SH		SOLE		0	0	397,332
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,076,654	3,908	SH		SOLE		0	0	3,908
SOUTHERN CO	COM	842587107	3,443,311	47,857	SH		SOLE		0	0	47,857
SOUTHWEST AIRLS CO	COM	844741108	10,868,388	325,791	SH		SOLE		0	0	325,791
SPLUNK INC	COM	848637104	961,299	11,174	SH		SOLE		0	0	11,174
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,210,234	105,381	SH		SOLE		3,768	0	101,613
SPROUTS FMRS MKT INC	COM	85208M102	16,662,199	513,473	SH		SOLE		0	0	513,473
SPX TECHNOLOGIES INC	COM	78473E103	9,846,993	148,589	SH		SOLE		0	0	148,589
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,244,578	236,245	SH		SOLE		0	0	236,245
STAG INDL INC	COM	85254J102	5,518,118	169,060	SH		SOLE		0	0	169,060
STANLEY BLACK & DECKER INC	COM	854502101	1,037,625	13,835	SH		SOLE		0	0	13,835
STARBUCKS CORP	COM	855244109	6,477,460	65,681	SH		DFND	1	65,681	0	0
STARBUCKS CORP	COM	855244109	375,396,833	3,806,498	SH		SOLE		0	0	3,806,498
STATE STR CORP	COM	857477103	1,494,603	19,418	SH		DFND	1	19,418	0	0
STATE STR CORP	COM	857477103	257,252,444	3,342,243	SH		SOLE		0	0	3,342,243
STEEL DYNAMICS INC	COM	858119100	72,596,356	745,419	SH		SOLE		0	0	745,419
STEELCASE INC	CL A	858155203	3,990,089	566,774	SH		SOLE		0	0	566,774
STERIS PLC	SHS USD	G8473T100	1,163,249	6,296	SH		SOLE		0	0	6,296
STRYKER CORPORATION	COM	863667101	2,403,087	9,917	SH		DFND	1	9,917	0	0
STRYKER CORPORATION	COM	863667101	311,742,499	1,286,491	SH		SOLE		14,845	0	1,271,646
SUN CMNTYS INC	COM	866674104	10,793,178	75,036	SH		SOLE		0	0	75,036
SVB FINANCIAL GROUP	COM	78486Q101	2,554,649	10,901	SH		SOLE		0	0	10,901
SYNCHRONY FINANCIAL	COM	87165B103	67,721,874	2,083,109	SH		SOLE		0	0	2,083,109
SYNOPSYS INC	COM	871607107	11,605,146	36,622	SH		DFND	1	0	0	36,622
SYNOPSYS INC	COM	871607107	399,266,506	1,259,953	SH		SOLE		37,982	0	1,221,971
SYNOVUS FINL CORP	COM NEW	87161C501	10,685,951	287,334	SH		SOLE		0	0	287,334
SYSCO CORP	COM	871829107	2,384,024	31,377	SH		SOLE		0	0	31,377
T-MOBILE US INC	COM	872590104	11,494,836	82,786	SH		SOLE		0	0	82,786
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,667,492	615,299	SH		SOLE		15,798	0	599,501
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,216,036	120,891	SH		SOLE		0	0	120,891
TARGA RES CORP	COM	87612G101	1,122,554	15,277	SH		SOLE		0	0	15,277
TARGET CORP	COM	87612E106	117,128,827	788,587	SH		SOLE		0	0	788,587
TAYLOR MORRISON HOME CORP	COM	87724P106	1,754,139	57,664	SH		SOLE		0	0	57,664
TD SYNNEX CORPORATION	COM	87162W100	120,130,474	1,270,281	SH		SOLE		0	0	1,270,281
TE CONNECTIVITY LTD	SHS	H84989104	79,120,423	691,854	SH		SOLE		0	0	691,854
TELEDYNE TECHNOLOGIES INC	COM	879360105	793,439	2,005	SH		SOLE		0	0	2,005
TELEFLEX INCORPORATED	COM	879369106	2,201,199	8,832	SH		SOLE		0	0	8,832
TELUS CORPORATION	COM	87971M103	9,250,993	477,964	SH		SOLE		0	0	477,964
TENABLE HLDGS INC	COM	88025T102	11,659,516	307,842	SH		SOLE		0	0	307,842
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	821,414	98,787	SH		SOLE		0	0	98,787
TENET HEALTHCARE CORP	COM NEW	88033G407	929,308	19,401	SH		SOLE		0	0	19,401
TERADATA CORP DEL	COM	88076W103	6,601,623	197,476	SH		SOLE		0	0	197,476
TERADYNE INC	COM	880770102	8,421,553	97,982	SH		DFND	1	0	0	97,982
TERADYNE INC	COM	880770102	230,961,918	2,687,166	SH		SOLE		97,067	0	2,590,099
TEREX CORP NEW	COM	880779103	6,482,616	152,067	SH		SOLE		0	0	152,067
TESLA INC	COM	88160R101	104,788,438	854,300	SH		SOLE		0	0	854,300
TETRA TECH INC NEW	COM	88162G103	2,195,943	15,395	SH		SOLE		0	0	15,395
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,160,696	234,476	SH		SOLE		0	0	234,476
TEXAS INSTRS INC	COM	882508104	191,441,487	1,173,264	SH		SOLE		8,503	0	1,164,761
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	893,622	387	SH		SOLE		0	0	387
TEXAS ROADHOUSE INC	COM	882681109	5,230,801	57,136	SH		DFND	1	57,136	0	0
TEXAS ROADHOUSE INC	COM	882681109	187,724,923	2,050,518	SH		SOLE		0	0	2,050,518
THE AARONS COMPANY INC	COM	00258W108	636,651	54,091	SH		SOLE		0	0	54,091
THE TRADE DESK INC	COM CL A	88339J105	39,077,292	879,327	SH		SOLE		0	0	879,327
THERMO FISHER SCIENTIFIC INC	COM	883556102	377,372,981	687,395	SH		SOLE		4,421	0	682,974
TJX COS INC NEW	COM	872540109	4,639,004	58,729	SH		DFND	1	58,729	0	0
TJX COS INC NEW	COM	872540109	348,240,606	4,408,667	SH		SOLE		35,572	0	4,373,095
TOAST INC	CL A	888787108	365,955	20,594	SH		SOLE		0	0	20,594
TORO CO	COM	891092108	5,463,903	48,811	SH		DFND	1	48,811	0	0
TORO CO	COM	891092108	210,178,432	1,877,599	SH		SOLE		0	0	1,877,599
TRACTOR SUPPLY CO	COM	892356106	186,007,447	828,744	SH		SOLE		0	0	828,744
TRADEWEB MKTS INC	CL A	892672106	17,830,143	271,016	SH		SOLE		0	0	271,016
TRANE TECHNOLOGIES PLC	SHS	G8994E103	52,744,922	313,510	SH		SOLE		0	0	313,510
TRANSUNION	COM	89400J107	1,055,389	18,696	SH		SOLE		0	0	18,696
TRAVELERS COMPANIES INC	COM	89417E109	55,585,122	294,850	SH		SOLE		0	0	294,850
TREEHOUSE FOODS INC	COM	89469A104	7,405,536	151,815	SH		SOLE		0	0	151,815
TRIMBLE INC	COM	896239100	5,607,803	112,697	SH		DFND	1	0	0	112,697
TRIMBLE INC	COM	896239100	154,037,106	3,095,601	SH		SOLE		111,177	0	2,984,424
TRINET GROUP INC	COM	896288107	14,508,169	213,230	SH		SOLE		0	0	213,230
TRUIST FINL CORP	COM	89832Q109	73,824,933	1,712,081	SH		SOLE		0	0	1,712,081
TRUPANION INC	COM	898202106	630,629	13,341	SH		SOLE		0	0	13,341
TTM TECHNOLOGIES INC	COM	87305R109	6,405,473	425,048	SH		SOLE		0	0	425,048
TWILIO INC	CL A	90138F102	504,636	10,533	SH		SOLE		0	0	10,533
TYLER TECHNOLOGIES INC	COM	902252105	824,695	2,575	SH		SOLE		0	0	2,575
TYSON FOODS INC	CL A	902494103	80,756,167	1,308,004	SH		SOLE		0	0	1,308,004
U HAUL HOLDING COMPANY	COM SER N	023586506	305,707	5,573	SH		SOLE		0	0	5,573
UBER TECHNOLOGIES INC	COM	90353T100	2,241,366	91,447	SH		SOLE		0	0	91,447
UDR INC	COM	902653104	1,407,565	36,390	SH		SOLE		0	0	36,390
UFP INDUSTRIES INC	COM	90278Q108	9,344,721	118,153	SH		SOLE		0	0	118,153
UGI CORP NEW	COM	902681105	521,734	13,980	SH		SOLE		0	0	13,980
ULTA BEAUTY INC	COM	90384S303	3,411,598	7,327	SH		SOLE		0	0	7,327
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	893,912	19,522	SH		SOLE		0	0	19,522
UMH PPTYS INC	COM	903002103	3,948,368	244,936	SH		SOLE		0	0	244,936
UMPQUA HLDGS CORP	COM	904214103	4,832,504	271,489	SH		SOLE		0	0	271,489
UNION PAC CORP	COM	907818108	12,093,035	58,134	SH		SOLE		0	0	58,134
UNIQURE NV	SHS	N90064101	6,393,104	284,644	SH		SOLE		0	0	284,644
UNITED NAT FOODS INC	COM	911163103	2,082,849	53,585	SH		SOLE		0	0	53,585
UNITED PARCEL SERVICE INC	CL B	911312106	115,322,081	662,466	SH		SOLE		0	0	662,466
UNITED RENTALS INC	COM	911363109	291,872,665	829,891	SH		SOLE		0	0	829,891
UNITEDHEALTH GROUP INC	COM	91324P102	2,468,661	4,677	SH		DFND	1	4,677	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	880,771,975	1,668,666	SH		SOLE		0	0	1,668,666
UNITY SOFTWARE INC	COM	91332U101	396,536	13,938	SH		SOLE		0	0	13,938
UNIVAR SOLUTIONS INC	COM	91336L107	1,738,107	55,178	SH		SOLE		0	0	55,178
UNIVERSAL DISPLAY CORP	COM	91347P105	4,341,791	40,887	SH		SOLE		0	0	40,887
UNIVERSAL HLTH SVCS INC	CL B	913903100	461,185	3,293	SH		SOLE		0	0	3,293
UNIVERSAL INS HLDGS INC	COM	91359V107	1,911,791	184,003	SH		SOLE		0	0	184,003
US BANCORP DEL	COM NEW	902973304	18,004,552	413,565	SH		SOLE		0	0	413,565
US FOODS HLDG CORP	COM	912008109	55,380,424	1,628,836	SH		SOLE		0	0	1,628,836
USANA HEALTH SCIENCES INC	COM	90328M107	3,772,938	70,747	SH		SOLE		0	0	70,747
V F CORP	COM	918204108	757,070	27,762	SH		SOLE		0	0	27,762
VAIL RESORTS INC	COM	91879Q109	67,613,553	287,082	SH		SOLE		0	0	287,082
VALERO ENERGY CORP	COM	91913Y100	56,553,761	445,621	SH		SOLE		0	0	445,621
VEECO INSTRS INC DEL	COM	922417100	5,650,674	307,436	SH		SOLE		0	0	307,436
VEEVA SYS INC	CL A COM	922475108	24,256,758	151,747	SH		SOLE		0	0	151,747
VENTAS INC	COM	92276F100	1,132,920	25,204	SH		SOLE		0	0	25,204
VERADIGM INC	COM	01988P108	3,073,323	173,536	SH		SOLE		0	0	173,536
VERISIGN INC	COM	92343E102	7,551,428	37,234	SH		SOLE		0	0	37,234
VERISK ANALYTICS INC	COM	92345Y106	153,362,873	871,083	SH		SOLE		8,438	0	862,645
VERIZON COMMUNICATIONS INC	COM	92343V104	4,018,406	101,990	SH		DFND	1	101,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	549,277,015	13,941,041	SH		SOLE		0	0	13,941,041
VERTEX INC	CL A	92538J106	4,394,172	301,177	SH		SOLE		0	0	301,177
VERTEX PHARMACEUTICALS INC	COM	92532F100	85,862,435	299,360	SH		SOLE		0	0	299,360
VIATRIS INC	COM	92556V106	1,157,239	104,965	SH		SOLE		0	0	104,965
VIAVI SOLUTIONS INC	COM	925550105	4,323,361	414,115	SH		SOLE		0	0	414,115
VICI PPTYS INC	COM	925652109	1,956,431	60,967	SH		SOLE		0	0	60,967
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,369,130	618,561	SH		SOLE		0	0	618,561
VIR BIOTECHNOLOGY INC	COM	92764N102	3,838,506	154,095	SH		SOLE		0	0	154,095
VISA INC	COM CL A	92826C839	11,414,245	55,232	SH		DFND	1	55,232	0	0
VISA INC	COM CL A	92826C839	1,184,290,343	5,730,622	SH		SOLE		0	0	5,730,622
VISTRA CORP	COM	92840M102	458,883	19,297	SH		SOLE		0	0	19,297
VMWARE INC	CL A COM	928563402	1,729,114	14,201	SH		DFND	1	14,201	0	0
VMWARE INC	CL A COM	928563402	178,010,563	1,461,979	SH		SOLE		0	0	1,461,979
VONTIER CORPORATION	COM	928881101	3,460,675	182,045	SH		SOLE		0	0	182,045
VOYA FINANCIAL INC	COM	929089100	522,883	8,465	SH		SOLE		0	0	8,465
VULCAN MATLS CO	COM	929160109	3,142,837	17,993	SH		SOLE		0	0	17,993
WABTEC	COM	929740108	1,193,405	11,988	SH		SOLE		0	0	11,988
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,712	691	SH		DFND	1	691	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,238,741	221,412	SH		SOLE		0	0	221,412
WALMART INC	COM	931142103	80,928	571	SH		DFND	1	571	0	0
WALMART INC	COM	931142103	167,814,840	1,184,046	SH		SOLE		0	0	1,184,046
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,266,208	3,158,792	SH		SOLE		0	0	3,158,792
WASTE CONNECTIONS INC	COM	94106B101	5,604,596	42,382	SH		SOLE		0	0	42,382
WASTE MGMT INC DEL	COM	94106L109	20,811,639	132,129	SH		DFND	1	13,169	0	118,960
WASTE MGMT INC DEL	COM	94106L109	836,031,893	5,307,802	SH		SOLE		132,413	0	5,175,389
WATERS CORP	COM	941848103	112,641,487	331,513	SH		SOLE		5,081	0	326,432
WATSCO INC	COM	942622200	46,694,704	186,734	SH		SOLE		4,547	0	182,187
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,139,454	61,799	SH		SOLE		0	0	61,799
WEBSTER FINL CORP	COM	947890109	549,982	11,667	SH		SOLE		0	0	11,667
WEC ENERGY GROUP INC	COM	92939U106	1,269,160	13,392	SH		SOLE		0	0	13,392
WELLS FARGO CO NEW	COM	949746101	192,530,301	4,668,533	SH		SOLE		62,122	0	4,606,411
WELLTOWER INC	COM	95040Q104	2,360,550	35,984	SH		SOLE		0	0	35,984
WERNER ENTERPRISES INC	COM	950755108	6,900,339	171,437	SH		SOLE		0	0	171,437
WESCO INTL INC	COM	95082P105	5,267,952	42,742	SH		SOLE		0	0	42,742
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,174,002	39,175	SH		SOLE		0	0	39,175
WESTERN ALLIANCE BANCORP	COM	957638109	2,317,185	39,341	SH		SOLE		0	0	39,341
WESTERN DIGITAL CORP.	COM	958102105	765,985	24,606	SH		SOLE		0	0	24,606
WESTERN UN CO	COM	959802109	629,128	45,556	SH		SOLE		0	0	45,556
WESTLAKE CORPORATION	COM	960413102	224,650	2,199	SH		SOLE		0	0	2,199
WESTROCK CO	COM	96145D105	4,642,707	132,384	SH		DFND	1	0	0	132,384
WESTROCK CO	COM	96145D105	172,402,367	4,915,950	SH		SOLE		97,658	0	4,818,292
WEYERHAEUSER CO MTN BE	COM NEW	962166104	46,917,719	1,512,499	SH		SOLE		0	0	1,512,499
WHIRLPOOL CORP	COM	963320106	1,919,383	13,603	SH		SOLE		0	0	13,603
WHITESTONE REIT	COM	966084204	2,943,178	308,833	SH		SOLE		0	0	308,833
WILEY JOHN & SONS INC	CL A	968223206	1,505,802	37,782	SH		SOLE		0	0	37,782
WILLIAMS COS INC	COM	969457100	3,153,896	96,009	SH		SOLE		0	0	96,009
WILLIAMS SONOMA INC	COM	969904101	11,852,902	102,286	SH		SOLE		0	0	102,286
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,848,288	7,593	SH		SOLE		0	0	7,593
WINNEBAGO INDS INC	COM	974637100	8,077,525	154,269	SH		SOLE		0	0	154,269
WIPRO LTD	SPON ADR 1 SH	97651M109	17,932,703	3,873,154	SH		SOLE		0	0	3,873,154
WIX COM LTD	SHS	M98068105	254,092	3,342	SH		SOLE		0	0	3,342
WOLFSPEED INC	COM	977852102	517,414	7,559	SH		SOLE		0	0	7,559
WORKDAY INC	CL A	98138H101	65,195,733	390,768	SH		SOLE		0	0	390,768
WORKIVA INC	COM CL A	98139A105	14,534,321	175,939	SH		SOLE		0	0	175,939
WORLD FUEL SVCS CORP	COM	981475106	4,411,789	162,437	SH		SOLE		0	0	162,437
WP CAREY INC	COM	92936U109	896,503	11,501	SH		SOLE		0	0	11,501
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,377,502	261,527	SH		SOLE		0	0	261,527
WYNN RESORTS LTD	COM	983134107	546,813	6,730	SH		SOLE		0	0	6,730
XCEL ENERGY INC	COM	98389B100	161,440,285	2,282,377	SH		SOLE		35,765	0	2,246,612
XENIA HOTELS & RESORTS INC	COM	984017103	2,504,919	193,430	SH		SOLE		0	0	193,430
XP INC	CL A	G98239109	24,383,605	1,589,544	SH		SOLE		0	0	1,589,544
XPEL INC	COM	98379L100	5,314,497	87,223	SH		SOLE		0	0	87,223
XYLEM INC	COM	98419M100	1,289,497	11,676	SH		SOLE		0	0	11,676
YANDEX N V	SHS CLASS A	N97284108	144	144,280	SH		SOLE		0	0	144,280
YUM BRANDS INC	COM	988498101	5,458,186	42,496	SH		SOLE		0	0	42,496
YUM CHINA HLDGS INC	COM	98850P109	8,256,002	149,728	SH		SOLE		0	0	149,728
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,478,248	29,376	SH		DFND	1	0	0	29,376
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	202,496,179	795,444	SH		SOLE		27,747	0	767,697
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,101,024	137,628	SH		SOLE		0	0	137,628
ZIFF DAVIS INC	COM	48123V102	132,593,711	1,673,846	SH		SOLE		0	0	1,673,846
ZILLOW GROUP INC	CL C CAP STK	98954M200	304,161	9,598	SH		SOLE		0	0	9,598
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,057,713	47,661	SH		SOLE		0	0	47,661
ZIONS BANCORPORATION N A	COM	989701107	3,573,460	72,898	SH		SOLE		0	0	72,898
ZOETIS INC	CL A	98978V103	149,884,348	1,022,264	SH		SOLE		0	0	1,022,264
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,985,754	312,474	SH		SOLE		0	0	312,474
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	462,649	15,350	SH		SOLE		0	0	15,350
ZSCALER INC	COM	98980G102	588,850	5,304	SH		SOLE		0	0	5,304
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	23,391,017	859,332	SH		SOLE		0	0	859,332
ZUMIEZ INC	COM	989817101	3,786,782	175,314	SH		SOLE		0	0	175,314
ZUORA INC	COM CL A	98983V106	2,204,096	349,302	SH		SOLE		0	0	349,302

Nordea Investment Management Ab 13F-HRQuarterly holdings report by institutional manager