Nordea Investment Management Ab 13FHR Quarterly holdings report by institutional manager | SEC 10 Jan 24

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
3M CO	COM	88579Y101	219,059,956	2,004,575	SH		SOLE		0	0	2,004,575
ABBOTT LABS	COM	002824100	36,860,479	333,730	SH		SOLE		0	0	333,730
ABBVIE INC	COM	00287Y109	681,933,710	4,400,992	SH		SOLE		28,484	0	4,372,508
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,017,630	128,316	SH		SOLE		0	0	128,316
ACADIA PHARMACEUTICALS INC	COM	004225108	18,546,963	586,002	SH		SOLE		0	0	586,002
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,459,270	15,569	SH		DFND	1	15,569	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	413,068,505	1,178,008	SH		SOLE		0	0	1,178,008
ACCOLADE INC	COM	00437E102	1,237,097	100,251	SH		SOLE		0	0	100,251
ACI WORLDWIDE INC	COM	004498101	8,868,931	290,880	SH		SOLE		0	0	290,880
ACUITY BRANDS INC	COM	00508Y102	7,674,276	37,561	SH		SOLE		0	0	37,561
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,385,662	868,448	SH		SOLE		0	0	868,448
ADOBE INC	COM	00724F101	4,284,494	7,182	SH		DFND	1	7,182	0	0
ADOBE INC	COM	00724F101	869,607,302	1,457,703	SH		SOLE		3,521	0	1,454,182
ADT INC DEL	COM	00090Q103	6,695,575	987,548	SH		SOLE		0	0	987,548
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,641,022	110,428	SH		SOLE		0	0	110,428
ADVANCED MICRO DEVICES INC	COM	007903107	1,073,844	7,242	SH		DFND	1	7,242	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	163,767,994	1,104,451	SH		SOLE		0	0	1,104,451
AECOM	COM	00766T100	1,771,804	19,165	SH		SOLE		0	0	19,165
AERCAP HOLDINGS NV	SHS	N00985106	1,257,371	16,882	SH		SOLE		0	0	16,882
AES CORP	COM	00130H105	616,378	32,003	SH		SOLE		0	0	32,003
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,609,127	43,404	SH		SOLE		0	0	43,404
AFLAC INC	COM	001055102	139,676,110	1,693,249	SH		SOLE		0	0	1,693,249
AGCO CORP	COM	001084102	7,491,699	61,828	SH		SOLE		0	0	61,828
AGILENT TECHNOLOGIES INC	COM	00846U101	10,184,694	73,287	SH		DFND	1	0	0	73,287
AGILENT TECHNOLOGIES INC	COM	00846U101	360,367,137	2,593,129	SH		SOLE		91,792	0	2,501,337
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,280,099	235,824	SH		SOLE		0	0	235,824
AIR PRODS & CHEMS INC	COM	009158106	1,591,004	5,792	SH		DFND	1	5,792	0	0
AIR PRODS & CHEMS INC	COM	009158106	140,752,529	512,405	SH		SOLE		0	0	512,405
AIRBNB INC	COM CL A	009066101	172,742,034	1,268,390	SH		SOLE		0	0	1,268,390
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,421,711	28,973	SH		DFND	1	28,973	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	339,499,118	2,874,675	SH		SOLE		0	0	2,874,675
ALBEMARLE CORP	COM	012653101	1,948,361	13,585	SH		SOLE		0	0	13,585
ALBERTSONS COS INC	COMMON STOCK	013091103	308,029	13,454	SH		SOLE		0	0	13,454
ALCOA CORP	COM	013872106	3,824,238	112,082	SH		SOLE		0	0	112,082
ALCON AG	ORD SHS	H01301128	1,850,022	23,700	SH		SOLE		0	0	23,700
ALECTOR INC	COM	014442107	1,501,388	190,290	SH		SOLE		0	0	190,290
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,406,520	10,979	SH		SOLE		0	0	10,979
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	742,415	9,638	SH		DFND	1	9,638	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	136,003,629	1,765,593	SH		SOLE		0	0	1,765,593
ALIGN TECHNOLOGY INC	COM	016255101	71,698,388	259,984	SH		SOLE		2,181	0	257,803
ALLEGION PLC	ORD SHS	G0176J109	165,515,519	1,310,495	SH		SOLE		16,390	0	1,294,105
ALLIANT ENERGY CORP	COM	018802108	513,730	10,024	SH		SOLE		0	0	10,024
ALLOGENE THERAPEUTICS INC	COM	019770106	2,381,296	740,683	SH		SOLE		0	0	740,683
ALLSTATE CORP	COM	020002101	217,391,213	1,550,137	SH		SOLE		28,265	0	1,521,872
ALLY FINL INC	COM	02005N100	816,485	23,442	SH		SOLE		0	0	23,442
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,674,129	8,690	SH		SOLE		0	0	8,690
ALPHABET INC	CAP STK CL C	02079K107	908,868,264	6,458,700	SH		SOLE		0	0	6,458,700
ALPHABET INC	CAP STK CL A	02079K305	17,016,289	121,867	SH		DFND	1	121,867	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,101,688,419	15,051,840	SH		SOLE		40,559	0	15,011,281
ALTRIA GROUP INC	COM	02209S103	40,726,863	1,011,345	SH		SOLE		0	0	1,011,345
AMAZON COM INC	COM	023135106	825,064,907	5,397,520	SH		SOLE		38,355	0	5,359,165
AMCOR PLC	ORD	G0250X107	703,274	72,765	SH		SOLE		0	0	72,765
AMDOCS LTD	SHS	G02602103	180,494,996	2,058,800	SH		SOLE		0	0	2,058,800
AMEREN CORP	COM	023608102	793,365	10,949	SH		SOLE		0	0	10,949
AMERICAN ELEC PWR CO INC	COM	025537101	485,012	5,976	SH		DFND	1	5,976	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,127,402	408,174	SH		SOLE		0	0	408,174
AMERICAN EXPRESS CO	COM	025816109	294,855,647	1,574,663	SH		SOLE		0	0	1,574,663
AMERICAN FINL GROUP INC OHIO	COM	025932104	515,269	4,334	SH		SOLE		0	0	4,334
AMERICAN HOMES 4 RENT	CL A	02665T306	741,065	20,568	SH		SOLE		0	0	20,568
AMERICAN INTL GROUP INC	COM NEW	026874784	138,014,056	2,032,907	SH		SOLE		0	0	2,032,907
AMERICAN TOWER CORP NEW	COM	03027X100	179,011,242	828,104	SH		SOLE		0	0	828,104
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,820,300	21,242	SH		SOLE		0	0	21,242
AMERIPRISE FINL INC	COM	03076C106	13,331,448	34,932	SH		SOLE		0	0	34,932
AMERIS BANCORP	COM	03076K108	4,454,643	83,939	SH		SOLE		0	0	83,939
AMETEK INC	COM	031100100	3,919,512	23,795	SH		SOLE		0	0	23,795
AMGEN INC	COM	031162100	516,400,051	1,799,805	SH		SOLE		0	0	1,799,805
AMN HEALTHCARE SVCS INC	COM	001744101	7,288,027	96,748	SH		SOLE		0	0	96,748
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20,346,283	331,805	SH		SOLE		0	0	331,805
AMPHENOL CORP NEW	CL A	032095101	4,194,849	42,274	SH		SOLE		0	0	42,274
ANALOG DEVICES INC	COM	032654105	11,803,166	59,387	SH		DFND	1	0	0	59,387
ANALOG DEVICES INC	COM	032654105	286,298,183	1,440,494	SH		SOLE		60,914	0	1,379,580
ANDERSONS INC	COM	034164103	2,842,510	49,332	SH		SOLE		0	0	49,332
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	667,938	34,306	SH		SOLE		0	0	34,306
ANSYS INC	COM	03662Q105	11,744,297	32,407	SH		DFND	1	0	0	32,407
ANSYS INC	COM	03662Q105	375,992,899	1,037,508	SH		SOLE		42,390	0	995,118
ANYWHERE REAL ESTATE INC	COM	75605Y106	5,985,265	731,695	SH		SOLE		0	0	731,695
AON PLC	SHS CL A	G0403H108	4,145,608	14,276	SH		SOLE		0	0	14,276
APA CORPORATION	COM	03743Q108	1,456,792	40,534	SH		SOLE		0	0	40,534
APOLLO GLOBAL MGMT INC	COM	03769M106	61,497,428	658,008	SH		SOLE		0	0	658,008
APOLLO MED HLDGS INC	COM NEW	03763A207	3,140,146	79,770	SH		SOLE		0	0	79,770
APPLE INC	COM	037833100	3,244,683,589	16,832,764	SH		SOLE		29,381	0	16,803,383
APPLIED MATLS INC	COM	038222105	297,372,414	1,838,583	SH		SOLE		9,052	0	1,829,531
APTIV PLC	SHS	G6095L109	4,612,222	51,264	SH		DFND	1	0	0	51,264
APTIV PLC	SHS	G6095L109	195,194,683	2,169,553	SH		SOLE		66,812	0	2,102,741
ARAMARK	COM	03852U106	10,268,288	368,303	SH		SOLE		0	0	368,303
ARCBEST CORP	COM	03937C105	10,531,467	87,507	SH		SOLE		0	0	87,507
ARCH CAP GROUP LTD	ORD	G0450A105	1,965,642	26,509	SH		SOLE		0	0	26,509
ARCHER DANIELS MIDLAND CO	COM	039483102	88,533,815	1,227,250	SH		SOLE		0	0	1,227,250
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,341,948	343,237	SH		SOLE		0	0	343,237
ARCUS BIOSCIENCES INC	COM	03969F109	3,954,489	205,428	SH		SOLE		0	0	205,428
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,310,066	10,973	SH		SOLE		0	0	10,973
ARHAUS INC	COM CL A	04035M102	3,270,605	273,920	SH		SOLE		0	0	273,920
ARISTA NETWORKS INC	COM	040413106	4,779,436	20,221	SH		SOLE		0	0	20,221
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,046,236	238,998	SH		SOLE		0	0	238,998
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,861,012	156,152	SH		SOLE		0	0	156,152
ARVINAS INC	COM	04335A105	11,581,522	278,737	SH		SOLE		0	0	278,737
ASHLAND INC	COM	044186104	9,070,308	107,813	SH		SOLE		0	0	107,813
ASPEN TECHNOLOGY INC	COM	29109X106	8,522,106	38,593	SH		DFND	1	0	0	38,593
ASPEN TECHNOLOGY INC	COM	29109X106	209,061,556	946,751	SH		SOLE		49,765	0	896,986
ASSURANT INC	COM	04621X108	30,585,782	181,885	SH		SOLE		0	0	181,885
AT&T INC	COM	00206R102	209,572,235	12,537,974	SH		SOLE		0	0	12,537,974
ATKORE INC	COM	047649108	20,371,330	126,530	SH		SOLE		0	0	126,530
ATLASSIAN CORPORATION	CL A	049468101	4,664,797	19,509	SH		SOLE		0	0	19,509
ATMOS ENERGY CORP	COM	049560105	786,190	6,774	SH		SOLE		0	0	6,774
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,855,008	203,400	SH		SOLE		0	0	203,400
AUTODESK INC	COM	052769106	92,623,936	379,342	SH		SOLE		5,796	0	373,546
AUTOLIV INC	COM	052800109	46,888,600	426,260	SH		SOLE		0	0	426,260
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,683,446	28,725	SH		DFND	1	28,725	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	487,868,505	2,096,826	SH		SOLE		0	0	2,096,826
AUTOZONE INC	COM	053332102	4,971,831	1,934	SH		DFND	1	1,934	0	0
AUTOZONE INC	COM	053332102	496,540,363	193,150	SH		SOLE		0	0	193,150
AVALONBAY CMNTYS INC	COM	053484101	40,347,383	213,727	SH		SOLE		0	0	213,727
AVANTOR INC	COM	05352A100	6,805,655	296,349	SH		SOLE		0	0	296,349
AVERY DENNISON CORP	COM	053611109	1,196,335	5,902	SH		SOLE		0	0	5,902
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	285,710	2,206	SH		SOLE		0	0	2,206
AXON ENTERPRISE INC	COM	05464C101	3,722,270	14,447	SH		SOLE		0	0	14,447
AZENTA INC	COM	114340102	4,285,600	65,022	SH		SOLE		0	0	65,022
B & G FOODS INC NEW	COM	05508R106	787,785	74,707	SH		SOLE		0	0	74,707
BAIDU INC	SPON ADR REP A	056752108	316,859	2,660	SH		DFND	1	2,660	0	0
BAIDU INC	SPON ADR REP A	056752108	41,111,647	345,128	SH		SOLE		0	0	345,128
BAKER HUGHES COMPANY	CL A	05722G100	49,731,617	1,458,833	SH		SOLE		0	0	1,458,833
BALCHEM CORP	COM	057665200	10,301,064	68,793	SH		SOLE		0	0	68,793
BALL CORP	COM	058498106	1,211,795	20,998	SH		SOLE		0	0	20,998
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,613,064	214,223	SH		SOLE		0	0	214,223
BANK AMERICA CORP	COM	060505104	79,792,001	2,365,960	SH		SOLE		0	0	2,365,960
BANK NEW YORK MELLON CORP	COM	064058100	2,783,182	53,420	SH		SOLE		0	0	53,420
BANKUNITED INC	COM	06652K103	4,042,266	124,072	SH		SOLE		0	0	124,072
BANNER CORP	COM NEW	06652V208	8,837,650	163,903	SH		SOLE		0	0	163,903
BATH & BODY WORKS INC	COM	070830104	882,262	20,338	SH		SOLE		0	0	20,338
BAXTER INTL INC	COM	071813109	988,064	25,459	SH		DFND	1	25,459	0	0
BAXTER INTL INC	COM	071813109	100,305,299	2,584,522	SH		SOLE		0	0	2,584,522
BEACON ROOFING SUPPLY INC	COM	073685109	16,827,579	191,811	SH		SOLE		0	0	191,811
BECTON DICKINSON & CO	COM	075887109	125,111,986	513,301	SH		SOLE		11,384	0	501,917
BENTLEY SYS INC	COM CL B	08265T208	756,342	14,423	SH		SOLE		0	0	14,423
BERKLEY W R CORP	COM	084423102	931,966	13,225	SH		SOLE		0	0	13,225
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	169,040,860	472,749	SH		SOLE		0	0	472,749
BEST BUY INC	COM	086516101	7,044,179	89,632	SH		SOLE		0	0	89,632
BILL HOLDINGS INC	COM	090043100	524,701	6,350	SH		SOLE		0	0	6,350
BIO RAD LABS INC	CL A	090572207	2,206,289	6,789	SH		SOLE		0	0	6,789
BIO-TECHNE CORP	COM	09073M104	815,489	10,494	SH		SOLE		0	0	10,494
BIOGEN INC	COM	09062X103	35,391,193	136,730	SH		SOLE		0	0	136,730
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,120,966	11,594	SH		SOLE		0	0	11,594
BLACKBAUD INC	COM	09227Q100	7,032,833	80,256	SH		SOLE		0	0	80,256
BLACKROCK INC	COM	09247X101	8,301,433	10,213	SH		SOLE		0	0	10,213
BLACKSTONE INC	COM	09260D107	6,393,731	48,755	SH		SOLE		0	0	48,755
BLOCK H & R INC	COM	093671105	4,849,576	99,642	SH		SOLE		0	0	99,642
BLOCK INC	CL A	852234103	2,901,108	37,424	SH		SOLE		0	0	37,424
BOISE CASCADE CO DEL	COM	09739D100	20,918,576	161,036	SH		SOLE		0	0	161,036
BOOKING HOLDINGS INC	COM	09857L108	1,202,303	338	SH		DFND	1	338	0	0
BOOKING HOLDINGS INC	COM	09857L108	464,964,077	130,714	SH		SOLE		0	0	130,714
BORGWARNER INC	COM	099724106	66,276,730	1,844,607	SH		SOLE		0	0	1,844,607
BOSTON PROPERTIES INC	COM	101121101	998,386	14,042	SH		SOLE		0	0	14,042
BOSTON SCIENTIFIC CORP	COM	101137107	5,870,051	100,912	SH		SOLE		0	0	100,912
BOX INC	CL A	10316T104	10,906,604	423,722	SH		SOLE		0	0	423,722
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,580,075	659,314	SH		SOLE		0	0	659,314
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,284,607	151,032	SH		SOLE		0	0	151,032
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,267,056	63,791	SH		DFND	1	63,791	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	566,366,199	11,058,600	SH		SOLE		0	0	11,058,600
BROADCOM INC	COM	11135F101	499,296,000	445,800	SH		SOLE		0	0	445,800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,583,776	85,325	SH		SOLE		0	0	85,325
BROWN & BROWN INC	COM	115236101	1,369,672	19,332	SH		SOLE		0	0	19,332
BROWN FORMAN CORP	CL B	115637209	752,956	13,136	SH		SOLE		0	0	13,136
BRUNSWICK CORP	COM	117043109	9,329,686	95,807	SH		SOLE		0	0	95,807
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,557,823	9,311	SH		SOLE		0	0	9,311
BUNGE GLOBAL SA	COM SHS	H11356104	7,620,570	75,691	SH		SOLE		0	0	75,691
BURLINGTON STORES INC	COM	122017106	859,705	4,382	SH		SOLE		0	0	4,382
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,950,389	288,144	SH		SOLE		0	0	288,144
CADENCE BANK	COM	12740C103	3,486,769	116,888	SH		SOLE		0	0	116,888
CADENCE DESIGN SYSTEM INC	COM	127387108	14,615,189	53,681	SH		DFND	1	14,434	0	39,247
CADENCE DESIGN SYSTEM INC	COM	127387108	501,380,131	1,841,549	SH		SOLE		41,065	0	1,800,484
CAESARS ENTERTAINMENT INC NE	COM	12769G100	25,222,884	534,723	SH		SOLE		0	0	534,723
CAMDEN PPTY TR	SH BEN INT	133131102	6,083,719	61,057	SH		SOLE		0	0	61,057
CAMPBELL SOUP CO	COM	134429109	50,141,907	1,161,768	SH		SOLE		0	0	1,161,768
CAPITAL ONE FINL CORP	COM	14040H105	3,498,811	26,682	SH		SOLE		0	0	26,682
CAPRI HOLDINGS LIMITED	SHS	G1890L107	252,329	5,012	SH		SOLE		0	0	5,012
CARDINAL HEALTH INC	COM	14149Y108	18,649,309	184,537	SH		SOLE		0	0	184,537
CARGURUS INC	COM CL A	141788109	7,502,844	309,651	SH		SOLE		0	0	309,651
CARLISLE COS INC	COM	142339100	1,117,541	3,567	SH		SOLE		0	0	3,567
CARLYLE GROUP INC	COM	14316J108	622,354	15,265	SH		SOLE		0	0	15,265
CARMAX INC	COM	143130102	962,480	12,547	SH		SOLE		0	0	12,547
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,781,654	740,750	SH		SOLE		0	0	740,750
CARRIER GLOBAL CORPORATION	COM	14448C104	44,964,233	779,952	SH		SOLE		0	0	779,952
CARS COM INC	COM	14575E105	4,907,393	258,148	SH		SOLE		0	0	258,148
CASEYS GEN STORES INC	COM	147528103	5,910,772	21,482	SH		SOLE		0	0	21,482
CATALENT INC	COM	148806102	485,226	10,778	SH		SOLE		0	0	10,778
CATERPILLAR INC	COM	149123101	298,860,745	1,016,464	SH		SOLE		0	0	1,016,464
CATHAY GEN BANCORP	COM	149150104	7,996,345	178,450	SH		SOLE		0	0	178,450
CBOE GLOBAL MKTS INC	COM	12503M108	65,463,066	366,514	SH		SOLE		0	0	366,514
CBRE GROUP INC	CL A	12504L109	2,014,307	21,548	SH		SOLE		0	0	21,548
CDW CORP	COM	12514G108	2,132,264	9,373	SH		SOLE		0	0	9,373
CELANESE CORP DEL	COM	150870103	784,659	5,026	SH		SOLE		0	0	5,026
CELSIUS HLDGS INC	COM NEW	15118V207	447,183	8,138	SH		SOLE		0	0	8,138
CENCORA INC	COM	03073E105	9,991,850	48,755	SH		SOLE		0	0	48,755
CENTENE CORP DEL	COM	15135B101	2,001,558	26,928	SH		DFND	1	26,928	0	0
CENTENE CORP DEL	COM	15135B101	272,847,888	3,670,764	SH		SOLE		0	0	3,670,764
CENTERPOINT ENERGY INC	COM	15189T107	767,606	26,943	SH		SOLE		0	0	26,943
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,961,623	136,048	SH		SOLE		0	0	136,048
CERIDIAN HCM HLDG INC	COM	15677J108	689,447	10,252	SH		SOLE		0	0	10,252
CF INDS HLDGS INC	COM	125269100	1,447,429	18,271	SH		SOLE		0	0	18,271
CHAMPIONX CORPORATION	COM	15872M104	6,832,170	232,071	SH		SOLE		0	0	232,071
CHARLES RIV LABS INTL INC	COM	159864107	1,035,230	4,381	SH		SOLE		0	0	4,381
CHART INDS INC	COM	16115Q308	10,332,172	75,083	SH		DFND	1	0	0	75,083
CHART INDS INC	COM	16115Q308	257,756,053	1,873,091	SH		SOLE		84,866	0	1,788,225
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,708,213	6,942	SH		SOLE		0	0	6,942
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,296,858	15,097	SH		DFND	1	15,097	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	392,797,334	2,581,815	SH		SOLE		14,500	0	2,567,315
CHEGG INC	COM	163092109	2,352,696	206,558	SH		SOLE		0	0	206,558
CHEMED CORP NEW	COM	16359R103	9,412,035	16,158	SH		SOLE		0	0	16,158
CHENIERE ENERGY INC	COM NEW	16411R208	2,838,539	16,622	SH		SOLE		0	0	16,622
CHESAPEAKE ENERGY CORP	COM	165167735	480,463	6,222	SH		SOLE		0	0	6,222
CHEVRON CORP NEW	COM	166764100	64,945,260	434,911	SH		SOLE		0	0	434,911
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66,555,425	29,192	SH		SOLE		0	0	29,192
CHUBB LIMITED	COM	H1467J104	2,014,373	8,910	SH		DFND	1	8,910	0	0
CHUBB LIMITED	COM	H1467J104	259,307,430	1,146,972	SH		SOLE		0	0	1,146,972
CHURCH & DWIGHT CO INC	COM	171340102	1,567,444	16,599	SH		SOLE		0	0	16,599
CINCINNATI FINL CORP	COM	172062101	986,902	9,563	SH		SOLE		0	0	9,563
CINTAS CORP	COM	172908105	360,636,833	600,311	SH		SOLE		0	0	600,311
CISCO SYS INC	COM	17275R102	5,685,277	112,960	SH		DFND	1	112,960	0	0
CISCO SYS INC	COM	17275R102	965,318,680	19,179,787	SH		SOLE		0	0	19,179,787
CITIGROUP INC	COM NEW	172967424	254,997,404	4,960,074	SH		SOLE		0	0	4,960,074
CITIZENS FINL GROUP INC	COM	174610105	104,413,967	3,144,999	SH		SOLE		0	0	3,144,999
CLEAR SECURE INC	COM CL A	18467V109	942,906	45,551	SH		SOLE		0	0	45,551
CLEARFIELD INC	COM	18482P103	1,212,964	41,740	SH		SOLE		0	0	41,740
CLEARWAY ENERGY INC	CL C	18539C204	4,217,315	154,198	SH		SOLE		0	0	154,198
CLEVELAND-CLIFFS INC NEW	COM	185899101	484,939	23,725	SH		SOLE		0	0	23,725
CLOROX CO DEL	COM	189054109	1,362,355	9,551	SH		SOLE		0	0	9,551
CLOUDFLARE INC	CL A COM	18915M107	1,556,927	18,657	SH		SOLE		0	0	18,657
CME GROUP INC	COM	12572Q105	5,753,187	27,387	SH		SOLE		0	0	27,387
CMS ENERGY CORP	COM	125896100	940,654	16,168	SH		SOLE		0	0	16,168
CNH INDL N V	SHS	N20944109	2,938,291	240,351	SH		SOLE		0	0	240,351
COCA COLA CO	COM	191216100	9,231,464	156,811	SH		DFND	1	156,811	0	0
COCA COLA CO	COM	191216100	852,840,389	14,486,842	SH		SOLE		0	0	14,486,842
COCA COLA CONS INC	COM	191098102	7,056,989	7,545	SH		SOLE		0	0	7,545
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	171,788,559	2,570,146	SH		SOLE		0	0	2,570,146
COGNEX CORP	COM	192422103	86,862,391	2,065,693	SH		SOLE		34,304	0	2,031,389
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,973,275	39,470	SH		SOLE		0	0	39,470
COINBASE GLOBAL INC	COM CL A	19260Q107	2,025,394	11,665	SH		SOLE		0	0	11,665
COLGATE PALMOLIVE CO	COM	194162103	2,478,393	31,163	SH		DFND	1	31,163	0	0
COLGATE PALMOLIVE CO	COM	194162103	430,783,630	5,416,618	SH		SOLE		55,649	0	5,360,969
COLUMBIA BKG SYS INC	COM	197236102	3,910,187	146,066	SH		SOLE		0	0	146,066
COMCAST CORP NEW	CL A	20030N101	5,107,419	116,741	SH		DFND	1	116,741	0	0
COMCAST CORP NEW	CL A	20030N101	773,572,013	17,681,646	SH		SOLE		0	0	17,681,646
COMFORT SYS USA INC	COM	199908104	24,644,762	119,374	SH		SOLE		0	0	119,374
COMMERCIAL METALS CO	COM	201723103	12,533,960	249,780	SH		SOLE		0	0	249,780
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	128,273	8,439	SH		DFND	1	8,439	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,218,419	474,896	SH		SOLE		0	0	474,896
COMPASS MINERALS INTL INC	COM	20451N101	3,378,923	130,966	SH		SOLE		0	0	130,966
CONAGRA BRANDS INC	COM	205887102	2,586,393	90,244	SH		DFND	1	90,244	0	0
CONAGRA BRANDS INC	COM	205887102	378,305,437	13,199,771	SH		SOLE		0	0	13,199,771
CONCENTRIX CORP	COM	20602D101	6,007,734	61,048	SH		SOLE		0	0	61,048
CONFLUENT INC	CLASS A COM	20717M103	264,869	11,143	SH		SOLE		0	0	11,143
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	416,257	15,596	SH		SOLE		0	0	15,596
CONSOLIDATED EDISON INC	COM	209115104	1,764,697	19,465	SH		SOLE		0	0	19,465
CONSTELLATION BRANDS INC	CL A	21036P108	1,945,278	8,040	SH		SOLE		0	0	8,040
CONSTELLATION ENERGY CORP	COM	21037T109	22,620,728	193,092	SH		SOLE		0	0	193,092
COOPER COS INC	COM NEW	216648402	1,473,676	3,883	SH		SOLE		0	0	3,883
COPART INC	COM	217204106	70,448,254	1,441,839	SH		SOLE		0	0	1,441,839
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	10,806,165	421,293	SH		SOLE		0	0	421,293
CORNING INC	COM	219350105	1,881,248	61,812	SH		SOLE		0	0	61,812
CORTEVA INC	COM	22052L104	3,524,342	73,731	SH		SOLE		0	0	73,731
COSAN S A	ADS	22113B103	2,309,117	146,797	SH		SOLE		0	0	146,797
COSTAR GROUP INC	COM	22160N109	2,341,232	26,760	SH		SOLE		0	0	26,760
COSTCO WHSL CORP NEW	COM	22160K105	13,909,667	21,113	SH		SOLE		0	0	21,113
COTERRA ENERGY INC	COM	127097103	5,051,457	197,670	SH		SOLE		0	0	197,670
CRA INTL INC	COM	12618T105	2,689,410	26,948	SH		SOLE		0	0	26,948
CREDICORP LTD	COM	G2519Y108	443,568	2,968	SH		SOLE		0	0	2,968
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,677,088	105,600	SH		SOLE		0	0	105,600
CROCS INC	COM	227046109	4,128,494	43,741	SH		SOLE		0	0	43,741
CROWDSTRIKE HLDGS INC	CL A	22788C105	130,096,377	510,362	SH		SOLE		0	0	510,362
CROWN CASTLE INC	COM	22822V101	94,888,679	823,472	SH		SOLE		0	0	823,472
CROWN HLDGS INC	COM	228368106	72,955,001	788,447	SH		SOLE		0	0	788,447
CRYOPORT INC	COM PAR $0.001	229050307	1,275,173	81,952	SH		SOLE		0	0	81,952
CSX CORP	COM	126408103	50,304,475	1,448,653	SH		SOLE		0	0	1,448,653
CUBESMART	COM	229663109	22,633,031	484,855	SH		SOLE		0	0	484,855
CUMMINS INC	COM	231021106	207,155,809	863,509	SH		SOLE		0	0	863,509
CURTISS WRIGHT CORP	COM	231561101	6,998,134	31,482	SH		SOLE		0	0	31,482
CVS HEALTH CORP	COM	126650100	4,586,687	58,063	SH		DFND	1	58,063	0	0
CVS HEALTH CORP	COM	126650100	706,362,626	8,941,865	SH		SOLE		0	0	8,941,865
CYBERARK SOFTWARE LTD	SHS	M2682V108	623,600	2,841	SH		SOLE		0	0	2,841
D R HORTON INC	COM	23331A109	4,180,655	27,479	SH		SOLE		0	0	27,479
DANAHER CORPORATION	COM	235851102	220,398,780	947,422	SH		SOLE		11,397	0	936,025
DARDEN RESTAURANTS INC	COM	237194105	15,285,917	92,997	SH		SOLE		0	0	92,997
DARLING INGREDIENTS INC	COM	237266101	31,300,812	629,795	SH		SOLE		0	0	629,795
DATADOG INC	CL A COM	23804L103	4,092,545	33,507	SH		SOLE		0	0	33,507
DAVITA INC	COM	23918K108	34,138,729	326,968	SH		SOLE		0	0	326,968
DECKERS OUTDOOR CORP	COM	243537107	1,182,677	1,755	SH		SOLE		0	0	1,755
DEERE & CO	COM	244199105	7,524,370	18,868	SH		DFND	1	0	0	18,868
DEERE & CO	COM	244199105	262,251,083	657,617	SH		SOLE		21,868	0	635,749
DELL TECHNOLOGIES INC	CL C	24703L202	17,762,188	232,231	SH		SOLE		0	0	232,231
DELTA AIR LINES INC DEL	COM NEW	247361702	626,130	15,622	SH		SOLE		0	0	15,622
DENTSPLY SIRONA INC	COM	24906P109	2,792,227	78,610	SH		SOLE		0	0	78,610
DEVON ENERGY CORP NEW	COM	25179M103	17,478,888	385,422	SH		SOLE		0	0	385,422
DEXCOM INC	COM	252131107	17,246,822	138,964	SH		SOLE		0	0	138,964
DIAMONDBACK ENERGY INC	COM	25278X109	2,779,907	17,906	SH		SOLE		0	0	17,906
DICKS SPORTING GOODS INC	COM	253393102	593,616	4,012	SH		SOLE		0	0	4,012
DIGI INTL INC	COM	253798102	1,494,081	57,026	SH		SOLE		0	0	57,026
DIGITAL RLTY TR INC	COM	253868103	2,777,082	20,486	SH		SOLE		0	0	20,486
DIGITAL TURBINE INC	COM NEW	25400W102	1,451,357	211,414	SH		SOLE		0	0	211,414
DIGITALOCEAN HLDGS INC	COM	25402D102	11,743,791	317,314	SH		SOLE		0	0	317,314
DINE BRANDS GLOBAL INC	COM	254423106	8,680,290	172,399	SH		SOLE		0	0	172,399
DISCOVER FINL SVCS	COM	254709108	43,506,679	386,074	SH		SOLE		0	0	386,074
DISNEY WALT CO	COM	254687106	13,145,354	145,865	SH		SOLE		0	0	145,865
DOCUSIGN INC	COM	256163106	28,523,095	476,656	SH		SOLE		0	0	476,656
DOLLAR GEN CORP NEW	COM	256677105	2,401,951	17,664	SH		SOLE		0	0	17,664
DOLLAR TREE INC	COM	256746108	2,112,257	14,874	SH		SOLE		0	0	14,874
DOMINION ENERGY INC	COM	25746U109	1,907,468	40,619	SH		SOLE		0	0	40,619
DOMINOS PIZZA INC	COM	25754A201	2,095,099	5,091	SH		SOLE		0	0	5,091
DOORDASH INC	CL A	25809K105	1,794,973	18,049	SH		SOLE		0	0	18,049
DOUGLAS EMMETT INC	COM	25960P109	6,296,635	431,572	SH		SOLE		0	0	431,572
DOVER CORP	COM	260003108	85,612,308	557,953	SH		SOLE		0	0	557,953
DOW INC	COM	260557103	82,744,879	1,511,046	SH		SOLE		0	0	1,511,046
DR REDDYS LABS LTD	ADR	256135203	1,656,491	23,855	SH		SOLE		0	0	23,855
DRAFTKINGS INC NEW	COM CL A	26142V105	699,499	19,785	SH		SOLE		0	0	19,785
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,318,760	64,410	SH		SOLE		0	0	64,410
DROPBOX INC	CL A	26210C104	65,933,841	2,228,624	SH		SOLE		0	0	2,228,624
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,149,871	257,739	SH		SOLE		0	0	257,739
DTE ENERGY CO	COM	233331107	1,045,740	9,474	SH		SOLE		0	0	9,474
DUCKHORN PORTFOLIO INC	COM	26414D106	1,228,721	124,997	SH		SOLE		0	0	124,997
DUKE ENERGY CORP NEW	COM NEW	26441C204	876,937	9,035	SH		DFND	1	9,035	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	100,470,591	1,035,139	SH		SOLE		0	0	1,035,139
DUTCH BROS INC	CL A	26701L100	3,851,804	121,508	SH		SOLE		0	0	121,508
DYNATRACE INC	COM NEW	268150109	29,368,064	534,840	SH		SOLE		0	0	534,840
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,494,204	320,100	SH		SOLE		0	0	320,100
EAST WEST BANCORP INC	COM	27579R104	1,876,253	25,933	SH		SOLE		0	0	25,933
EASTERLY GOVT PPTYS INC	COM	27616P103	3,281,974	241,677	SH		SOLE		0	0	241,677
EASTMAN CHEM CO	COM	277432100	753,937	8,392	SH		SOLE		0	0	8,392
EBAY INC.	COM	278642103	3,919,441	90,040	SH		DFND	1	90,040	0	0
EBAY INC.	COM	278642103	448,171,995	10,295,704	SH		SOLE		0	0	10,295,704
ECOLAB INC	COM	278865100	1,677,577	8,433	SH		DFND	1	0	0	8,433
ECOLAB INC	COM	278865100	309,567,903	1,556,165	SH		SOLE		20,257	0	1,535,908
EDISON INTL	COM	281020107	10,060,453	140,745	SH		DFND	1	0	0	140,745
EDISON INTL	COM	281020107	244,537,083	3,421,056	SH		SOLE		83,665	0	3,337,391
EDWARDS LIFESCIENCES CORP	COM	28176E108	123,260,934	1,610,412	SH		SOLE		18,924	0	1,591,488
ELECTRONIC ARTS INC	COM	285512109	25,138,658	183,910	SH		SOLE		0	0	183,910
ELEVANCE HEALTH INC	COM	036752103	5,577,449	11,847	SH		DFND	1	11,847	0	0
ELEVANCE HEALTH INC	COM	036752103	762,809,738	1,620,276	SH		SOLE		0	0	1,620,276
ELI LILLY & CO	COM	532457108	454,621,451	777,330	SH		SOLE		0	0	777,330
EMCOR GROUP INC	COM	29084Q100	21,879,715	101,220	SH		SOLE		0	0	101,220
EMERSON ELEC CO	COM	291011104	14,974,729	154,061	SH		DFND	1	17,395	0	136,666
EMERSON ELEC CO	COM	291011104	708,897,776	7,293,187	SH		SOLE		163,301	0	7,129,886
EMPIRE ST RLTY TR INC	CL A	292104106	5,095,569	518,897	SH		SOLE		0	0	518,897
ENCOMPASS HEALTH CORP	COM	29261A100	6,786,775	101,705	SH		SOLE		0	0	101,705
ENERGY RECOVERY INC	COM	29270J100	2,896,703	152,941	SH		SOLE		0	0	152,941
ENERSYS	COM	29275Y102	381,468	3,726	SH		SOLE		0	0	3,726
ENPHASE ENERGY INC	COM	29355A107	2,752,697	20,621	SH		DFND	1	0	0	20,621
ENPHASE ENERGY INC	COM	29355A107	106,330,525	796,543	SH		SOLE		12,467	0	784,076
ENPRO INC	COM	29355X107	2,725,520	17,212	SH		SOLE		0	0	17,212
ENTEGRIS INC	COM	29362U104	1,190,694	9,878	SH		SOLE		0	0	9,878
ENTERGY CORP NEW	COM	29364G103	31,693,271	313,888	SH		SOLE		0	0	313,888
EOG RES INC	COM	26875P101	4,762,223	39,302	SH		SOLE		0	0	39,302
EPAM SYS INC	COM	29414B104	1,044,863	3,469	SH		SOLE		0	0	3,469
EQT CORP	COM	26884L109	668,503	17,194	SH		SOLE		0	0	17,194
EQUIFAX INC	COM	294429105	2,361,553	9,532	SH		SOLE		0	0	9,532
EQUINIX INC	COM	29444U700	109,458,958	135,495	SH		SOLE		0	0	135,495
EQUITABLE HLDGS INC	COM	29452E101	4,547,974	136,004	SH		SOLE		0	0	136,004
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,391,441	19,529	SH		SOLE		0	0	19,529
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,877,839	30,529	SH		SOLE		0	0	30,529
ERIE INDTY CO	CL A	29530P102	712,827	2,133	SH		SOLE		0	0	2,133
ESSENT GROUP LTD	COM	G3198U102	3,913,801	73,734	SH		SOLE		0	0	73,734
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,804,806	186,305	SH		SOLE		0	0	186,305
ESSENTIAL UTILS INC	COM	29670G102	727,030	19,403	SH		SOLE		0	0	19,403
ESSEX PPTY TR INC	COM	297178105	1,026,446	4,115	SH		SOLE		0	0	4,115
ETSY INC	COM	29786A106	799,532	9,785	SH		SOLE		0	0	9,785
EURONET WORLDWIDE INC	COM	298736109	4,448,408	43,719	SH		SOLE		0	0	43,719
EVERCORE INC	CLASS A	29977A105	8,763,802	50,737	SH		SOLE		0	0	50,737
EVEREST GROUP LTD	COM	G3223R108	8,064,791	22,873	SH		SOLE		0	0	22,873
EVERGY INC	COM	30034W106	510,540	9,803	SH		SOLE		0	0	9,803
EVERI HLDGS INC	COM	30034T103	2,779,911	247,323	SH		SOLE		0	0	247,323
EVERSOURCE ENERGY	COM	30040W108	12,608,678	204,454	SH		DFND	1	10,761	0	193,693
EVERSOURCE ENERGY	COM	30040W108	375,899,988	6,095,346	SH		SOLE		229,218	0	5,866,128
EVERTEC INC	COM	30040P103	6,884,968	168,008	SH		SOLE		0	0	168,008
EXACT SCIENCES CORP	COM	30063P105	1,451,516	19,528	SH		SOLE		0	0	19,528
EXELIXIS INC	COM	30161Q104	4,152,268	172,508	SH		SOLE		0	0	172,508
EXELON CORP	COM	30161N101	19,690,381	550,934	SH		SOLE		0	0	550,934
EXP WORLD HLDGS INC	COM	30212W100	4,256,889	276,242	SH		SOLE		0	0	276,242
EXPEDIA GROUP INC	COM NEW	30212P303	11,108,561	72,989	SH		SOLE		0	0	72,989
EXPEDITORS INTL WASH INC	COM	302130109	2,724,999	21,428	SH		DFND	1	21,428	0	0
EXPEDITORS INTL WASH INC	COM	302130109	191,000,311	1,501,929	SH		SOLE		0	0	1,501,929
EXTRA SPACE STORAGE INC	COM	30225T102	2,321,231	14,414	SH		SOLE		0	0	14,414
EXTREME NETWORKS	COM	30226D106	4,458,132	254,097	SH		SOLE		0	0	254,097
EXXON MOBIL CORP	COM	30231G102	106,189,676	1,063,492	SH		SOLE		0	0	1,063,492
F5 INC	COM	315616102	4,554,963	25,518	SH		SOLE		0	0	25,518
FABRINET	SHS	G3323L100	2,803,751	14,612	SH		SOLE		0	0	14,612
FACTSET RESH SYS INC	COM	303075105	79,821,180	167,340	SH		SOLE		0	0	167,340
FAIR ISAAC CORP	COM	303250104	16,277,593	13,992	SH		SOLE		0	0	13,992
FASTENAL CO	COM	311900104	82,948,601	1,280,071	SH		SOLE		26,069	0	1,254,002
FEDEX CORP	COM	31428X106	67,220,300	265,127	SH		SOLE		0	0	265,127
FERGUSON PLC NEW	SHS	G3421J106	3,526,537	18,276	SH		SOLE		0	0	18,276
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,225,672	24,080	SH		SOLE		0	0	24,080
FIDELITY NATL INFORMATION SV	COM	31620M106	2,553,651	42,265	SH		SOLE		0	0	42,265
FIFTH THIRD BANCORP	COM	316773100	25,550,806	737,397	SH		SOLE		0	0	737,397
FIGS INC	CL A	30260D103	2,092,139	293,222	SH		SOLE		0	0	293,222
FIRST AMERN FINL CORP	COM	31847R102	10,350,191	160,071	SH		SOLE		0	0	160,071
FIRST BANCORP N C	COM	318910106	1,237,643	33,163	SH		SOLE		0	0	33,163
FIRST COMWLTH FINL CORP PA	COM	319829107	3,972,010	254,616	SH		SOLE		0	0	254,616
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	34,203,035	23,905	SH		SOLE		0	0	23,905
FIRST FINL BANCORP OH	COM	320209109	5,907,738	246,979	SH		SOLE		0	0	246,979
FIRST MERCHANTS CORP	COM	320817109	3,726,424	99,717	SH		SOLE		0	0	99,717
FIRST SOLAR INC	COM	336433107	1,089,982	6,336	SH		SOLE		0	0	6,336
FIRSTENERGY CORP	COM	337932107	953,704	26,086	SH		SOLE		0	0	26,086
FISERV INC	COM	337738108	3,326,558	25,023	SH		DFND	1	25,023	0	0
FISERV INC	COM	337738108	348,198,708	2,619,217	SH		SOLE		0	0	2,619,217
FIVERR INTL LTD	ORD SHS	M4R82T106	11,727,872	422,626	SH		SOLE		0	0	422,626
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,560,276	9,061	SH		SOLE		0	0	9,061
FLOWERS FOODS INC	COM	343498101	5,018,288	223,035	SH		SOLE		0	0	223,035
FLOWSERVE CORP	COM	34354P105	8,454,971	204,969	SH		DFND	1	0	0	204,969
FLOWSERVE CORP	COM	34354P105	193,889,561	4,700,353	SH		SOLE		122,163	0	4,578,190
FMC CORP	COM NEW	302491303	729,165	11,635	SH		SOLE		0	0	11,635
FORD MTR CO DEL	COM	345370860	3,385,297	276,238	SH		SOLE		0	0	276,238
FORTINET INC	COM	34959E109	3,547,712	60,536	SH		DFND	1	60,536	0	0
FORTINET INC	COM	34959E109	515,660,765	8,798,921	SH		SOLE		16,456	0	8,782,465
FORTIVE CORP	COM	34959J108	38,828,206	527,199	SH		SOLE		0	0	527,199
FORTREA HLDGS INC	COMMON STOCK	34965K107	746,930	21,350	SH		SOLE		0	0	21,350
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	105,888,380	1,386,155	SH		SOLE		0	0	1,386,155
FOX CORP	CL A COM	35137L105	642,557	21,708	SH		SOLE		0	0	21,708
FOX CORP	CL B COM	35137L204	222,037	8,039	SH		SOLE		0	0	8,039
FRANKLIN RESOURCES INC	COM	354613101	919,468	30,865	SH		SOLE		0	0	30,865
FREEPORT-MCMORAN INC	CL B	35671D857	81,301,735	1,912,532	SH		SOLE		0	0	1,912,532
FRONTDOOR INC	COM	35905A109	8,393,838	236,313	SH		SOLE		0	0	236,313
FTI CONSULTING INC	COM	302941109	618,460	3,094	SH		SOLE		0	0	3,094
FULLER H B CO	COM	359694106	9,133,809	111,838	SH		SOLE		0	0	111,838
FULTON FINL CORP PA	COM	360271100	7,364,093	443,353	SH		SOLE		0	0	443,353
GALLAGHER ARTHUR J & CO	COM	363576109	3,971,557	17,671	SH		SOLE		0	0	17,671
GAMING & LEISURE PPTYS INC	COM	36467J108	568,016	11,489	SH		SOLE		0	0	11,489
GARMIN LTD	SHS	H2906T109	1,247,106	9,681	SH		SOLE		0	0	9,681
GARTNER INC	COM	366651107	2,766,486	6,110	SH		SOLE		0	0	6,110
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	57,489,461	743,815	SH		SOLE		0	0	743,815
GEN DIGITAL INC	COM	668771108	1,036,374	45,455	SH		SOLE		0	0	45,455
GENERAL ELECTRIC CO	COM NEW	369604301	13,612,404	106,181	SH		SOLE		0	0	106,181
GENERAL MLS INC	COM	370334104	771,808	11,843	SH		DFND	1	11,843	0	0
GENERAL MLS INC	COM	370334104	324,624,283	4,981,192	SH		SOLE		0	0	4,981,192
GENERAL MTRS CO	COM	37045V100	3,479,169	96,657	SH		SOLE		0	0	96,657
GENPACT LIMITED	SHS	G3922B107	83,342,194	2,417,117	SH		SOLE		0	0	2,417,117
GENUINE PARTS CO	COM	372460105	1,232,867	8,908	SH		SOLE		0	0	8,908
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10,499,006	302,565	SH		DFND	1	0	0	302,565
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	245,759,905	7,082,418	SH		SOLE		179,953	0	6,902,465
GIBRALTAR INDS INC	COM	374689107	9,005,242	113,760	SH		SOLE		0	0	113,760
GILEAD SCIENCES INC	COM	375558103	91,079,127	1,123,740	SH		SOLE		0	0	1,123,740
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	7,434,990	4,412,457	SH		SOLE		0	0	4,412,457
GLOBAL PMTS INC	COM	37940X102	3,825,876	30,021	SH		DFND	1	30,021	0	0
GLOBAL PMTS INC	COM	37940X102	375,951,441	2,950,027	SH		SOLE		0	0	2,950,027
GLOBE LIFE INC	COM	37959E102	1,145,992	9,398	SH		SOLE		0	0	9,398
GODADDY INC	CL A	380237107	2,496,250	23,461	SH		SOLE		0	0	23,461
GOLDMAN SACHS GROUP INC	COM	38141G104	67,889,083	176,230	SH		SOLE		0	0	176,230
GOODYEAR TIRE & RUBR CO	COM	382550101	192,326	13,319	SH		SOLE		0	0	13,319
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	473,915	139,798	SH		SOLE		0	0	139,798
GRACO INC	COM	384109104	1,086,576	12,498	SH		SOLE		0	0	12,498
GRAINGER W W INC	COM	384802104	2,290,498	2,761	SH		DFND	1	2,761	0	0
GRAINGER W W INC	COM	384802104	88,067,615	106,158	SH		SOLE		0	0	106,158
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,678,080	594,134	SH		SOLE		0	0	594,134
GREEN DOT CORP	CL A	39304D102	1,083,162	108,100	SH		SOLE		0	0	108,100
H WORLD GROUP LTD	SPONSORED ADS	44332N106	12,324,358	367,343	SH		SOLE		0	0	367,343
HAEMONETICS CORP MASS	COM	405024100	10,621,093	123,329	SH		SOLE		0	0	123,329
HALLIBURTON CO	COM	406216101	27,780,622	768,057	SH		SOLE		0	0	768,057
HANCOCK WHITNEY CORPORATION	COM	410120109	8,189,751	167,651	SH		SOLE		0	0	167,651
HANESBRANDS INC	COM	410345102	1,079,431	244,769	SH		SOLE		0	0	244,769
HANOVER INS GROUP INC	COM	410867105	8,097,492	66,657	SH		SOLE		0	0	66,657
HARTFORD FINL SVCS GROUP INC	COM	416515104	237,600,375	2,958,172	SH		SOLE		0	0	2,958,172
HASBRO INC	COM	418056107	485,446	9,541	SH		SOLE		0	0	9,541
HAWKINS INC	COM	420261109	3,402,450	48,207	SH		SOLE		0	0	48,207
HCA HEALTHCARE INC	COM	40412C101	157,091,234	578,179	SH		SOLE		0	0	578,179
HDFC BANK LTD	SPONSORED ADS	40415F101	19,282,625	287,500	SH		SOLE		0	0	287,500
HEALTHCARE RLTY TR	CL A COM	42226K105	33,405,475	1,926,498	SH		SOLE		37,192	0	1,889,306
HEALTHEQUITY INC	COM	42226A107	2,336,627	35,222	SH		SOLE		0	0	35,222
HEALTHPEAK PROPERTIES INC	COM	42250P103	647,063	32,418	SH		SOLE		0	0	32,418
HELMERICH & PAYNE INC	COM	423452101	6,287,602	174,365	SH		SOLE		0	0	174,365
HENRY JACK & ASSOC INC	COM	426281101	83,287,883	509,905	SH		SOLE		13,597	0	496,308
HENRY SCHEIN INC	COM	806407102	676,901	8,987	SH		SOLE		0	0	8,987
HERC HLDGS INC	COM	42704L104	18,620,616	124,063	SH		SOLE		0	0	124,063
HERSHEY CO	COM	427866108	4,338,042	23,289	SH		DFND	1	23,289	0	0
HERSHEY CO	COM	427866108	434,478,128	2,332,518	SH		SOLE		0	0	2,332,518
HESS CORP	COM	42809H107	2,563,842	17,722	SH		SOLE		0	0	17,722
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	71,365,400	4,205,386	SH		SOLE		0	0	4,205,386
HEXCEL CORP NEW	COM	428291108	2,265,416	30,622	SH		SOLE		0	0	30,622
HF SINCLAIR CORP	COM	403949100	1,939,877	34,915	SH		SOLE		0	0	34,915
HIGHWOODS PPTYS INC	COM	431284108	2,011,993	87,137	SH		SOLE		0	0	87,137
HILTON GRAND VACATIONS INC	COM	43283X105	10,012,465	249,812	SH		SOLE		0	0	249,812
HILTON WORLDWIDE HLDGS INC	COM	43300A203	305,158,621	1,674,212	SH		SOLE		0	0	1,674,212
HNI CORP	COM	404251100	3,326,348	79,673	SH		SOLE		0	0	79,673
HOLOGIC INC	COM	436440101	105,920,324	1,488,063	SH		SOLE		0	0	1,488,063
HOME DEPOT INC	COM	437076102	335,488,274	971,388	SH		SOLE		0	0	971,388
HORMEL FOODS CORP	COM	440452100	580,863	18,118	SH		SOLE		0	0	18,118
HOST HOTELS & RESORTS INC	COM	44107P104	597,836	30,533	SH		SOLE		0	0	30,533
HOULIHAN LOKEY INC	CL A	441593100	51,702,560	429,245	SH		SOLE		10,565	0	418,680
HOWMET AEROSPACE INC	COM	443201108	8,228,095	151,642	SH		SOLE		0	0	151,642
HP INC	COM	40434L105	25,482,784	845,060	SH		SOLE		0	0	845,060
HUBBELL INC	COM	443510607	50,388,156	153,810	SH		SOLE		0	0	153,810
HUBSPOT INC	COM	443573100	1,806,844	3,091	SH		SOLE		0	0	3,091
HUMANA INC	COM	444859102	17,473,059	38,115	SH		SOLE		0	0	38,115
HUNT J B TRANS SVCS INC	COM	445658107	1,090,843	5,426	SH		SOLE		0	0	5,426
HUNTINGTON BANCSHARES INC	COM	446150104	1,492,796	117,128	SH		SOLE		0	0	117,128
HUNTSMAN CORP	COM	447011107	4,655,267	184,953	SH		SOLE		0	0	184,953
HURON CONSULTING GROUP INC	COM	447462102	9,008,271	88,066	SH		SOLE		0	0	88,066
HYATT HOTELS CORP	COM CL A	448579102	282,729	2,170	SH		SOLE		0	0	2,170
ICICI BANK LIMITED	ADR	45104G104	3,603,128	151,583	SH		SOLE		0	0	151,583
IDACORP INC	COM	451107106	3,582,350	36,469	SH		SOLE		0	0	36,469
IDEX CORP	COM	45167R104	29,597,626	135,825	SH		SOLE		0	0	135,825
IDEXX LABS INC	COM	45168D104	6,604,211	11,880	SH		SOLE		0	0	11,880
ILLINOIS TOOL WKS INC	COM	452308109	7,099,284	27,081	SH		SOLE		0	0	27,081
ILLUMINA INC	COM	452327109	1,896,921	13,598	SH		SOLE		0	0	13,598
INCYTE CORP	COM	45337C102	5,295,512	84,431	SH		SOLE		0	0	84,431
INFOSYS LTD	SPONSORED ADR	456788108	54,247,466	2,949,835	SH		SOLE		0	0	2,949,835
INGERSOLL RAND INC	COM	45687V106	90,872,169	1,171,335	SH		SOLE		0	0	1,171,335
INGREDION INC	COM	457187102	78,896,028	727,756	SH		SOLE		0	0	727,756
INMODE LTD	SHS	M5425M103	3,094,313	138,510	SH		SOLE		0	0	138,510
INSPERITY INC	COM	45778Q107	15,278,220	130,338	SH		SOLE		0	0	130,338
INSTALLED BLDG PRODS INC	COM	45780R101	269,417	1,462	SH		SOLE		0	0	1,462
INSULET CORP	COM	45784P101	1,103,536	5,088	SH		SOLE		0	0	5,088
INTAPP INC	COM	45827U109	4,874,258	127,232	SH		SOLE		0	0	127,232
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,178,845	95,451	SH		SOLE		0	0	95,451
INTEL CORP	COM	458140100	55,178,994	1,101,597	SH		SOLE		0	0	1,101,597
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,121,306	25,598	SH		SOLE		0	0	25,598
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,311,207	56,870	SH		SOLE		0	0	56,870
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,593,896	64,850	SH		SOLE		0	0	64,850
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,719,362	95,289	SH		DFND	1	0	0	95,289
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	415,630,230	5,130,604	SH		SOLE		139,143	0	4,991,461
INTERNATIONAL PAPER CO	COM	460146103	12,503,453	346,452	SH		SOLE		0	0	346,452
INTERPUBLIC GROUP COS INC	COM	460690100	782,489	24,047	SH		SOLE		0	0	24,047
INTUIT	COM	461202103	440,183	704	SH		DFND	1	704	0	0
INTUIT	COM	461202103	126,213,108	201,857	SH		SOLE		0	0	201,857
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,284,097	51,150	SH		SOLE		0	0	51,150
INVITATION HOMES INC	COM	46187W107	1,461,231	42,490	SH		SOLE		0	0	42,490
IQIYI INC	SPONSORED ADS	46267X108	2,115,229	427,751	SH		SOLE		0	0	427,751
IQVIA HLDGS INC	COM	46266C105	158,930,769	686,526	SH		SOLE		0	0	686,526
IRON MTN INC DEL	COM	46284V101	1,467,890	20,928	SH		SOLE		0	0	20,928
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,751,058	540,888	SH		SOLE		0	0	540,888
JABIL INC	COM	466313103	1,138,676	8,921	SH		SOLE		0	0	8,921
JAMF HLDG CORP	COM	47074L105	3,315,931	182,194	SH		SOLE		0	0	182,194
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,290,141	273,602	SH		SOLE		0	0	273,602
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	744,064	6,126	SH		SOLE		0	0	6,126
JD.COM INC	SPON ADR CL A	47215P106	12,733,797	442,453	SH		SOLE		0	0	442,453
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,632,208	95,967	SH		SOLE		0	0	95,967
JOHNSON & JOHNSON	COM	478160104	9,875,135	63,112	SH		DFND	1	63,112	0	0
JOHNSON & JOHNSON	COM	478160104	1,237,007,852	7,905,719	SH		SOLE		0	0	7,905,719
JOHNSON CTLS INTL PLC	SHS	G51502105	10,656,900	184,599	SH		SOLE		0	0	184,599
JONES LANG LASALLE INC	COM	48020Q107	55,164,635	292,232	SH		SOLE		2,719	0	289,513
JPMORGAN CHASE & CO	COM	46625H100	458,216,145	2,690,167	SH		SOLE		0	0	2,690,167
JUNIPER NETWORKS INC	COM	48203R104	13,211,686	452,455	SH		SOLE		0	0	452,455
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,310,833	260,002	SH		SOLE		0	0	260,002
KB HOME	COM	48666K109	10,575,873	168,352	SH		SOLE		0	0	168,352
KE HLDGS INC	SPONSORED ADS	482497104	7,956,762	486,801	SH		SOLE		0	0	486,801
KELLANOVA	COM	487836108	1,044,264	18,701	SH		SOLE		0	0	18,701
KENVUE INC	COM	49177J102	2,042,192	95,052	SH		DFND	1	95,052	0	0
KENVUE INC	COM	49177J102	254,893,249	11,863,777	SH		SOLE		0	0	11,863,777
KEURIG DR PEPPER INC	COM	49271V100	1,542,344	46,268	SH		SOLE		0	0	46,268
KEYCORP	COM	493267108	1,342,458	92,968	SH		SOLE		0	0	92,968
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	115,739,088	726,913	SH		SOLE		0	0	726,913
KILROY RLTY CORP	COM	49427F108	8,832,887	218,961	SH		SOLE		0	0	218,961
KIMBERLY-CLARK CORP	COM	494368103	202,740,414	1,671,948	SH		SOLE		23,224	0	1,648,724
KIMCO RLTY CORP	COM	49446R109	1,067,956	49,351	SH		SOLE		0	0	49,351
KINDER MORGAN INC DEL	COM	49456B101	3,248,963	184,443	SH		SOLE		0	0	184,443
KKR & CO INC	COM	48251W104	3,240,901	39,047	SH		SOLE		0	0	39,047
KLA CORP	COM NEW	482480100	164,901,768	283,956	SH		SOLE		0	0	283,956
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	625,462	10,795	SH		SOLE		0	0	10,795
KNOWLES CORP	COM	49926D109	6,095,598	339,021	SH		SOLE		0	0	339,021
KRAFT HEINZ CO	COM	500754106	66,845,443	1,812,512	SH		SOLE		0	0	1,812,512
KROGER CO	COM	501044101	75,175,464	1,647,862	SH		SOLE		0	0	1,647,862
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,075,673	385,842	SH		SOLE		0	0	385,842
LA Z BOY INC	COM	505336107	7,905,855	212,981	SH		SOLE		0	0	212,981
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,223,538	5,386	SH		DFND	1	5,386	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	118,064,565	519,719	SH		SOLE		0	0	519,719
LAM RESEARCH CORP	COM	512807108	355,024,797	453,787	SH		SOLE		0	0	453,787
LAMB WESTON HLDGS INC	COM	513272104	1,159,883	10,702	SH		SOLE		0	0	10,702
LANTHEUS HLDGS INC	COM	516544103	2,066,139	33,175	SH		SOLE		0	0	33,175
LAS VEGAS SANDS CORP	COM	517834107	34,263,561	698,686	SH		SOLE		0	0	698,686
LATTICE SEMICONDUCTOR CORP	COM	518415104	636,809	9,168	SH		SOLE		0	0	9,168
LAUDER ESTEE COS INC	CL A	518439104	1,061,224	7,232	SH		DFND	1	7,232	0	0
LAUDER ESTEE COS INC	CL A	518439104	206,385,408	1,406,470	SH		SOLE		16,477	0	1,389,993
LAUREATE EDUCATION INC	COMMON STOCK	518613203	390,200	28,628	SH		SOLE		0	0	28,628
LEAR CORP	COM NEW	521865204	4,540,644	32,210	SH		DFND	1	0	0	32,210
LEAR CORP	COM NEW	521865204	169,841,502	1,204,806	SH		SOLE		42,982	0	1,161,824
LENNAR CORP	CL A	526057104	253,319,384	1,700,016	SH		SOLE		0	0	1,700,016
LENNOX INTL INC	COM	526107107	1,135,249	2,535	SH		SOLE		0	0	2,535
LIBERTY BROADBAND CORP	COM SER C	530307305	679,861	8,435	SH		SOLE		0	0	8,435
LIBERTY GLOBAL LTD	COM CL C	G61188127	314,110	16,874	SH		SOLE		0	0	16,874
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,397,152	741,367	SH		SOLE		0	0	741,367
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	774,566	12,326	SH		SOLE		0	0	12,326
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	373,862	13,095	SH		SOLE		0	0	13,095
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,930,047	68,971	SH		SOLE		0	0	68,971
LINCOLN ELEC HLDGS INC	COM	533900106	7,001,632	32,122	SH		SOLE		0	0	32,122
LINDE PLC	SHS	G54950103	19,693,366	47,861	SH		DFND	1	0	0	47,861
LINDE PLC	SHS	G54950103	978,894,125	2,379,017	SH		SOLE		53,961	0	2,325,056
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,198,947	287,934	SH		SOLE		0	0	287,934
LITTELFUSE INC	COM	537008104	45,465,202	169,583	SH		SOLE		3,973	0	165,610
LIVE NATION ENTERTAINMENT IN	COM	538034109	112,267,938	1,189,279	SH		SOLE		0	0	1,189,279
LIVENT CORP	COM	53814L108	12,120,042	666,669	SH		SOLE		0	0	666,669
LKQ CORP	COM	501889208	6,992,465	145,950	SH		DFND	1	0	0	145,950
LKQ CORP	COM	501889208	342,414,878	7,147,044	SH		SOLE		195,371	0	6,951,673
LOEWS CORP	COM	540424108	950,609	13,668	SH		SOLE		0	0	13,668
LOWES COS INC	COM	548661107	259,472,350	1,169,005	SH		SOLE		0	0	1,169,005
LPL FINL HLDGS INC	COM	50212V100	1,286,846	5,629	SH		SOLE		0	0	5,629
LUCID GROUP INC	COM	549498103	349,996	84,235	SH		SOLE		0	0	84,235
LULULEMON ATHLETICA INC	COM	550021109	4,063,017	7,940	SH		SOLE		0	0	7,940
LUMENTUM HLDGS INC	COM	55024U109	6,462,122	122,784	SH		SOLE		0	0	122,784
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,986,621	20,914	SH		SOLE		0	0	20,914
M & T BK CORP	COM	55261F104	1,707,203	12,407	SH		SOLE		0	0	12,407
M/I HOMES INC	COM	55305B101	14,104,362	102,065	SH		SOLE		0	0	102,065
MACYS INC	COM	55616P104	5,802,687	287,689	SH		SOLE		0	0	287,689
MAGNITE INC	COM	55955D100	9,317,280	990,673	SH		SOLE		0	0	990,673
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,115,586	380,656	SH		SOLE		0	0	380,656
MALIBU BOATS INC	COM CL A	56117J100	5,478,512	99,555	SH		SOLE		0	0	99,555
MANHATTAN ASSOCIATES INC	COM	562750109	14,264,899	66,176	SH		SOLE		0	0	66,176
MANPOWERGROUP INC WIS	COM	56418H100	5,676,213	71,363	SH		SOLE		0	0	71,363
MARATHON OIL CORP	COM	565849106	9,946,960	410,692	SH		SOLE		0	0	410,692
MARKEL GROUP INC	COM	570535104	1,182,560	835	SH		SOLE		0	0	835
MARKETAXESS HLDGS INC	COM	57060D108	3,366,929	11,546	SH		SOLE		0	0	11,546
MARRIOTT INTL INC NEW	CL A	571903202	36,904,383	164,045	SH		SOLE		0	0	164,045
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,774,698	32,586	SH		SOLE		0	0	32,586
MARSH & MCLENNAN COS INC	COM	571748102	2,826,080	14,937	SH		DFND	1	14,937	0	0
MARSH & MCLENNAN COS INC	COM	571748102	149,782,261	791,661	SH		SOLE		0	0	791,661
MARTIN MARIETTA MATLS INC	COM	573284106	2,073,179	4,158	SH		SOLE		0	0	4,158
MARVELL TECHNOLOGY INC	COM	573874104	7,961,624	131,445	SH		DFND	1	0	0	131,445
MARVELL TECHNOLOGY INC	COM	573874104	212,022,317	3,500,451	SH		SOLE		138,618	0	3,361,833
MASCO CORP	COM	574599106	131,436,523	1,957,357	SH		SOLE		0	0	1,957,357
MASTEC INC	COM	576323109	11,224,064	149,794	SH		DFND	1	0	0	149,794
MASTEC INC	COM	576323109	285,781,521	3,813,980	SH		SOLE		192,207	0	3,621,773
MASTERCARD INCORPORATED	CL A	57636Q104	5,575,442	13,075	SH		DFND	1	13,075	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,057,174,494	2,479,186	SH		SOLE		10,077	0	2,469,109
MATCH GROUP INC NEW	COM	57667L107	37,961,156	1,045,186	SH		SOLE		0	0	1,045,186
MATERION CORP	COM	576690101	9,589,865	73,261	SH		SOLE		0	0	73,261
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,863,954	541,170	SH		SOLE		0	0	541,170
MAXLINEAR INC	COM	57776J100	4,589,306	192,182	SH		SOLE		0	0	192,182
MCCORMICK & CO INC	COM NON VTG	579780206	1,151,240	16,831	SH		SOLE		0	0	16,831
MCDONALDS CORP	COM	580135101	3,898,413	13,145	SH		DFND	1	13,145	0	0
MCDONALDS CORP	COM	580135101	322,271,053	1,086,661	SH		SOLE		0	0	1,086,661
MCKESSON CORP	COM	58155Q103	350,733,650	756,560	SH		SOLE		0	0	756,560
MEDIFAST INC	COM	58470H101	3,203,322	47,768	SH		SOLE		0	0	47,768
MEDPACE HLDGS INC	COM	58506Q109	21,751,559	70,638	SH		SOLE		0	0	70,638
MEDTRONIC PLC	SHS	G5960L103	1,355,057	16,413	SH		DFND	1	16,413	0	0
MEDTRONIC PLC	SHS	G5960L103	183,263,716	2,219,764	SH		SOLE		0	0	2,219,764
MERCADOLIBRE INC	COM	58733R102	217,704,064	138,046	SH		SOLE		0	0	138,046
MERCK & CO INC	COM	58933Y105	1,463,006	13,427	SH		DFND	1	13,427	0	0
MERCK & CO INC	COM	58933Y105	903,577,059	8,292,741	SH		SOLE		31,093	0	8,261,648
META PLATFORMS INC	CL A	30303M102	4,699,915	13,256	SH		DFND	1	13,256	0	0
META PLATFORMS INC	CL A	30303M102	903,314,335	2,547,777	SH		SOLE		0	0	2,547,777
METHODE ELECTRS INC	COM	591520200	3,219,379	141,449	SH		SOLE		0	0	141,449
METLIFE INC	COM	59156R108	176,304,314	2,664,012	SH		SOLE		0	0	2,664,012
METTLER TOLEDO INTERNATIONAL	COM	592688105	97,274,260	79,639	SH		SOLE		0	0	79,639
MGIC INVT CORP WIS	COM	552848103	9,839,308	505,877	SH		SOLE		0	0	505,877
MGM RESORTS INTERNATIONAL	COM	552953101	641,258	14,317	SH		SOLE		0	0	14,317
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,330,911	36,879	SH		SOLE		0	0	36,879
MICRON TECHNOLOGY INC	COM	595112103	7,166,920	83,628	SH		SOLE		0	0	83,628
MICROSOFT CORP	COM	594918104	15,240,181	40,568	SH		DFND	1	40,568	0	0
MICROSOFT CORP	COM	594918104	4,153,206,537	11,055,465	SH		SOLE		24,251	0	11,031,214
MID-AMER APT CMNTYS INC	COM	59522J103	21,019,857	155,151	SH		SOLE		0	0	155,151
MIDDLEBY CORP	COM	596278101	9,926,761	66,928	SH		DFND	1	0	0	66,928
MIDDLEBY CORP	COM	596278101	241,694,559	1,629,548	SH		SOLE		76,051	0	1,553,497
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,812,510	232,040	SH		SOLE		0	0	232,040
MKS INSTRS INC	COM	55306N104	1,895,822	18,467	SH		DFND	1	0	0	18,467
MKS INSTRS INC	COM	55306N104	88,535,729	862,417	SH		SOLE		33,287	0	829,130
MODEL N INC	COM	607525102	6,645,083	245,206	SH		SOLE		0	0	245,206
MODERNA INC	COM	60770K107	3,076,566	31,231	SH		SOLE		0	0	31,231
MODINE MFG CO	COM	607828100	4,914,641	81,788	SH		SOLE		0	0	81,788
MOLINA HEALTHCARE INC	COM	60855R100	6,558,111	18,219	SH		SOLE		0	0	18,219
MOLSON COORS BEVERAGE CO	CL B	60871R209	623,037	10,182	SH		SOLE		0	0	10,182
MONDAY COM LTD	SHS	M7S64H106	301,724	1,596	SH		SOLE		0	0	1,596
MONDELEZ INTL INC	CL A	609207105	3,819,986	52,704	SH		DFND	1	52,704	0	0
MONDELEZ INTL INC	CL A	609207105	462,516,044	6,381,292	SH		SOLE		0	0	6,381,292
MONGODB INC	CL A	60937P106	7,734,632	18,657	SH		SOLE		0	0	18,657
MONOLITHIC PWR SYS INC	COM	609839105	1,864,273	2,988	SH		SOLE		0	0	2,988
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,525,816	95,901	SH		DFND	1	95,901	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	266,495,842	4,625,058	SH		SOLE		0	0	4,625,058
MOODYS CORP	COM	615369105	5,051,242	12,933	SH		SOLE		0	0	12,933
MORGAN STANLEY	COM NEW	617446448	179,303,314	1,918,298	SH		SOLE		0	0	1,918,298
MORNINGSTAR INC	COM	617700109	18,808,584	65,606	SH		SOLE		0	0	65,606
MOSAIC CO NEW	COM	61945C103	1,021,126	28,619	SH		SOLE		0	0	28,619
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,934,546	136,996	SH		SOLE		0	0	136,996
MSCI INC	COM	55354G100	124,785,636	218,623	SH		SOLE		2,580	0	216,043
MYRIAD GENETICS INC	COM	62855J104	2,338,138	122,096	SH		SOLE		0	0	122,096
NASDAQ INC	COM	631103108	135,396,434	2,326,799	SH		SOLE		0	0	2,326,799
NATIONAL FUEL GAS CO	COM	636180101	5,141,938	103,314	SH		SOLE		0	0	103,314
NEOGENOMICS INC	COM NEW	64049M209	1,540,653	93,543	SH		SOLE		0	0	93,543
NETAPP INC	COM	64110D104	27,854,863	317,073	SH		SOLE		0	0	317,073
NETEASE INC	SPONSORED ADS	64110W102	146,202	1,566	SH		DFND	1	1,566	0	0
NETEASE INC	SPONSORED ADS	64110W102	25,239,783	270,349	SH		SOLE		0	0	270,349
NETFLIX INC	COM	64110L106	231,175,171	476,365	SH		SOLE		0	0	476,365
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,535,283	26,748	SH		SOLE		0	0	26,748
NEW YORK CMNTY BANCORP INC	COM	649445103	1,755,097	170,150	SH		SOLE		0	0	170,150
NEWMONT CORP	COM	651639106	31,557,667	761,343	SH		SOLE		0	0	761,343
NEWS CORP NEW	CL A	65249B109	354,860	14,434	SH		SOLE		0	0	14,434
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,290,301	40,150	SH		SOLE		0	0	40,150
NEXTERA ENERGY INC	COM	65339F101	1,403,082	23,077	SH		DFND	1	23,077	0	0
NEXTERA ENERGY INC	COM	65339F101	344,710,403	5,669,579	SH		SOLE		13,763	0	5,655,816
NICE LTD	SPONSORED ADR	653656108	1,000,684	5,022	SH		SOLE		0	0	5,022
NIKE INC	CL B	654106103	5,008,733	46,015	SH		DFND	1	46,015	0	0
NIKE INC	CL B	654106103	470,998,522	4,327,042	SH		SOLE		22,350	0	4,304,692
NISOURCE INC	COM	65473P105	445,906	16,833	SH		SOLE		0	0	16,833
NORDSON CORP	COM	655663102	1,767,533	6,678	SH		SOLE		0	0	6,678
NORFOLK SOUTHN CORP	COM	655844108	63,332,881	268,246	SH		SOLE		0	0	268,246
NORTHERN TR CORP	COM	665859104	1,148,844	13,599	SH		SOLE		0	0	13,599
NOW INC	COM	67011P100	4,516,120	397,896	SH		SOLE		0	0	397,896
NRG ENERGY INC	COM NEW	629377508	643,084	12,398	SH		SOLE		0	0	12,398
NU SKIN ENTERPRISES INC	CL A	67018T105	4,518,531	232,974	SH		SOLE		0	0	232,974
NUCOR CORP	COM	670346105	190,375,856	1,094,177	SH		SOLE		0	0	1,094,177
NUTANIX INC	CL A	67059N108	25,475,298	536,435	SH		SOLE		0	0	536,435
NV5 GLOBAL INC	COM	62945V109	3,231,737	28,724	SH		SOLE		0	0	28,724
NVENT ELECTRIC PLC	SHS	G6700G107	3,853,263	65,188	SH		SOLE		0	0	65,188
NVIDIA CORPORATION	COM	67066G104	1,482,595,850	3,009,186	SH		SOLE		6,987	0	3,002,199
NVR INC	COM	62944T105	1,482,696	212	SH		SOLE		0	0	212
NXP SEMICONDUCTORS N V	COM	N6596X109	98,336,395	428,967	SH		SOLE		0	0	428,967
OCCIDENTAL PETE CORP	COM	674599105	28,470,756	476,498	SH		SOLE		0	0	476,498
OKTA INC	CL A	679295105	1,033,429	11,433	SH		SOLE		0	0	11,433
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,692,117	6,623	SH		SOLE		0	0	6,623
OLD NATL BANCORP IND	COM	680033107	10,143,761	597,043	SH		SOLE		0	0	597,043
OLD REP INTL CORP	COM	680223104	12,826,384	436,420	SH		SOLE		0	0	436,420
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,372,103	31,253	SH		SOLE		0	0	31,253
OMNICELL COM	COM	68213N109	4,805,604	126,430	SH		SOLE		0	0	126,430
OMNICOM GROUP INC	COM	681919106	1,435,057	16,621	SH		SOLE		0	0	16,621
ON SEMICONDUCTOR CORP	COM	682189105	22,465,908	269,214	SH		SOLE		0	0	269,214
ONE GAS INC	COM	68235P108	3,666,135	57,373	SH		SOLE		0	0	57,373
ONEOK INC NEW	COM	682680103	2,379,083	33,813	SH		SOLE		0	0	33,813
ONTO INNOVATION INC	COM	683344105	13,269,887	86,652	SH		SOLE		0	0	86,652
ORACLE CORP	COM	68389X105	1,518,168	14,434	SH		DFND	1	14,434	0	0
ORACLE CORP	COM	68389X105	186,912,328	1,777,071	SH		SOLE		0	0	1,777,071
OREILLY AUTOMOTIVE INC	COM	67103H107	54,882,595	57,843	SH		SOLE		0	0	57,843
ORGANON & CO	COMMON STOCK	68622V106	44,648,119	3,128,810	SH		SOLE		67,517	0	3,061,293
ORMAT TECHNOLOGIES INC	COM	686688102	3,994,380	52,303	SH		SOLE		0	0	52,303
OSHKOSH CORP	COM	688239201	9,648,764	88,855	SH		SOLE		0	0	88,855
OSI SYSTEMS INC	COM	671044105	8,175,174	62,799	SH		SOLE		0	0	62,799
OTIS WORLDWIDE CORP	COM	68902V107	34,710,901	387,312	SH		SOLE		0	0	387,312
OVINTIV INC	COM	69047Q102	726,515	16,437	SH		SOLE		0	0	16,437
OWENS & MINOR INC NEW	COM	690732102	3,905,201	203,608	SH		SOLE		0	0	203,608
OWENS CORNING NEW	COM	690742101	106,556,126	717,743	SH		SOLE		0	0	717,743
PACCAR INC	COM	693718108	6,656,179	68,258	SH		SOLE		0	0	68,258
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,410,439	142,757	SH		SOLE		0	0	142,757
PACKAGING CORP AMER	COM	695156109	2,216,692	13,586	SH		DFND	1	0	0	13,586
PACKAGING CORP AMER	COM	695156109	49,079,507	300,806	SH		SOLE		7,477	0	293,329
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,502,896	902,906	SH		SOLE		0	0	902,906
PALO ALTO NETWORKS INC	COM	697435105	141,273,407	481,324	SH		SOLE		0	0	481,324
PALOMAR HLDGS INC	COM	69753M105	2,027,383	36,307	SH		DFND	1	0	0	36,307
PALOMAR HLDGS INC	COM	69753M105	46,459,773	832,016	SH		SOLE		21,559	0	810,457
PARAMOUNT GLOBAL	CLASS B COM	92556H206	710,292	47,815	SH		SOLE		0	0	47,815
PARKER-HANNIFIN CORP	COM	701094104	90,803,452	196,523	SH		SOLE		0	0	196,523
PATTERSON COS INC	COM	703395103	73,852,106	2,594,944	SH		SOLE		0	0	2,594,944
PAYCHEX INC	COM	704326107	243,954	2,054	SH		DFND	1	2,054	0	0
PAYCHEX INC	COM	704326107	80,550,170	678,203	SH		SOLE		0	0	678,203
PAYCOM SOFTWARE INC	COM	70432V102	53,847,855	260,122	SH		SOLE		6,393	0	253,729
PAYLOCITY HLDG CORP	COM	70438V106	426,268	2,580	SH		SOLE		0	0	2,580
PAYONEER GLOBAL INC	COM	70451X104	1,325,681	251,314	SH		SOLE		0	0	251,314
PAYPAL HLDGS INC	COM	70450Y103	1,453,988	23,554	SH		DFND	1	23,554	0	0
PAYPAL HLDGS INC	COM	70450Y103	168,068,012	2,722,631	SH		SOLE		0	0	2,722,631
PDD HOLDINGS INC	SPONSORED ADS	722304102	43,333,547	297,090	SH		SOLE		0	0	297,090
PEBBLEBROOK HOTEL TR	COM	70509V100	5,122,421	317,276	SH		SOLE		0	0	317,276
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,000,670	212,611	SH		SOLE		0	0	212,611
PENTAIR PLC	SHS	G7S00T104	5,121,938	70,424	SH		SOLE		0	0	70,424
PEPSICO INC	COM	713448108	6,057,088	35,674	SH		DFND	1	35,674	0	0
PEPSICO INC	COM	713448108	635,500,030	3,742,859	SH		SOLE		0	0	3,742,859
PERFICIENT INC	COM	71375U101	7,300,186	110,125	SH		SOLE		0	0	110,125
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,807,242	55,010	SH		SOLE		0	0	55,010
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,597,371	338,042	SH		SOLE		0	0	338,042
PFIZER INC	COM	717081103	1,648,432	57,557	SH		DFND	1	57,557	0	0
PFIZER INC	COM	717081103	233,479,724	8,152,225	SH		SOLE		0	0	8,152,225
PG&E CORP	COM	69331C108	2,603,729	144,732	SH		SOLE		0	0	144,732
PHILIP MORRIS INTL INC	COM	718172109	6,905,753	73,364	SH		SOLE		0	0	73,364
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,353,333	603,791	SH		SOLE		0	0	603,791
PINTEREST INC	CL A	72352L106	32,766,134	882,233	SH		SOLE		0	0	882,233
PIONEER NAT RES CO	COM	723787107	3,627,022	16,156	SH		SOLE		0	0	16,156
PLANET FITNESS INC	CL A	72703H101	17,514,756	238,296	SH		SOLE		0	0	238,296
PNC FINL SVCS GROUP INC	COM	693475105	4,360,028	28,055	SH		SOLE		0	0	28,055
POLARIS INC	COM	731068102	3,344,001	35,163	SH		SOLE		0	0	35,163
POOL CORP	COM	73278L105	19,719,889	49,129	SH		SOLE		0	0	49,129
PORTLAND GEN ELEC CO	COM NEW	736508847	7,066,819	162,905	SH		SOLE		0	0	162,905
POST HLDGS INC	COM	737446104	4,697,968	53,386	SH		SOLE		0	0	53,386
PPG INDS INC	COM	693506107	2,623,564	17,459	SH		SOLE		0	0	17,459
PPL CORP	COM	69351T106	5,921,270	218,175	SH		SOLE		0	0	218,175
PREMIER INC	CL A	74051N102	4,360,172	195,217	SH		SOLE		0	0	195,217
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	39,761,467	648,849	SH		SOLE		0	0	648,849
PRICE T ROWE GROUP INC	COM	74144T108	34,299,080	317,349	SH		SOLE		0	0	317,349
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,299,089	16,440	SH		SOLE		0	0	16,440
PROCTER AND GAMBLE CO	COM	742718109	3,627,580	24,738	SH		DFND	1	24,738	0	0
PROCTER AND GAMBLE CO	COM	742718109	387,205,120	2,640,515	SH		SOLE		0	0	2,640,515
PROGRESSIVE CORP	COM	743315103	182,796,438	1,147,066	SH		SOLE		15,963	0	1,131,103
PROGYNY INC	COM	74340E103	2,143,766	56,894	SH		SOLE		0	0	56,894
PROLOGIS INC.	COM	74340W103	9,317,488	69,373	SH		SOLE		0	0	69,373
PROTO LABS INC	COM	743713109	6,575,150	168,464	SH		SOLE		0	0	168,464
PRUDENTIAL FINL INC	COM	744320102	44,647,491	429,179	SH		SOLE		0	0	429,179
PTC INC	COM	69370C100	1,561,988	8,918	SH		SOLE		0	0	8,918
PUBLIC STORAGE	COM	74460D109	5,405,304	17,608	SH		SOLE		0	0	17,608
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,167,182	19,131	SH		DFND	1	19,131	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	185,700,164	3,043,766	SH		SOLE		0	0	3,043,766
PULTE GROUP INC	COM	745867101	78,030,063	753,768	SH		SOLE		0	0	753,768
PURE STORAGE INC	CL A	74624M102	11,920,050	333,708	SH		SOLE		0	0	333,708
PVH CORPORATION	COM	693656100	326,289	2,671	SH		SOLE		0	0	2,671
Q2 HLDGS INC	COM	74736L109	1,938,324	44,631	SH		SOLE		0	0	44,631
QORVO INC	COM	74736K101	41,893,228	369,657	SH		SOLE		0	0	369,657
QUALCOMM INC	COM	747525103	213,339,136	1,477,469	SH		SOLE		16,028	0	1,461,441
QUALYS INC	COM	74758T303	17,261,822	88,183	SH		SOLE		0	0	88,183
QUANTA SVCS INC	COM	74762E102	7,506,616	34,908	SH		DFND	1	0	0	34,908
QUANTA SVCS INC	COM	74762E102	188,698,675	877,505	SH		SOLE		43,703	0	833,802
QUEST DIAGNOSTICS INC	COM	74834L100	84,667,830	613,535	SH		SOLE		0	0	613,535
QUIDELORTHO CORP	COM	219798105	3,940,058	53,165	SH		SOLE		0	0	53,165
RADIAN GROUP INC	COM	750236101	6,272,924	218,037	SH		SOLE		0	0	218,037
RADWARE LTD	ORD	M81873107	2,036,435	122,235	SH		SOLE		0	0	122,235
RAPID7 INC	COM	753422104	2,616,028	45,855	SH		SOLE		0	0	45,855
RAYMOND JAMES FINL INC	COM	754730109	1,691,726	15,102	SH		SOLE		0	0	15,102
RAYONIER INC	COM	754907103	2,721,663	81,026	SH		SOLE		0	0	81,026
REALTY INCOME CORP	COM	756109104	24,502,151	423,986	SH		SOLE		0	0	423,986
REGENCY CTRS CORP	COM	758849103	708,615	10,548	SH		SOLE		0	0	10,548
REGENERON PHARMACEUTICALS	COM	75886F107	20,866,665	23,700	SH		SOLE		0	0	23,700
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,952,447	151,953	SH		SOLE		0	0	151,953
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,414,996	83,029	SH		SOLE		0	0	83,029
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,355,378	4,846	SH		SOLE		0	0	4,846
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,213,700	16,467	SH		SOLE		0	0	16,467
REPLIGEN CORP	COM	759916109	646,471	3,563	SH		SOLE		0	0	3,563
REPUBLIC SVCS INC	COM	760759100	19,540,921	118,437	SH		DFND	1	0	0	118,437
REPUBLIC SVCS INC	COM	760759100	547,385,343	3,317,688	SH		SOLE		129,404	0	3,188,284
RESMED INC	COM	761152107	1,682,149	9,753	SH		SOLE		0	0	9,753
REVVITY INC	COM	714046109	916,961	8,355	SH		SOLE		0	0	8,355
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	989,639	42,401	SH		SOLE		0	0	42,401
RLJ LODGING TR	COM	74965L101	11,647,452	985,402	SH		SOLE		0	0	985,402
ROBERT HALF INC.	COM	770323103	4,092,424	46,632	SH		SOLE		0	0	46,632
ROBINHOOD MKTS INC	COM CL A	770700102	372,414	29,405	SH		SOLE		0	0	29,405
ROBLOX CORP	CL A	771049103	1,255,003	27,194	SH		SOLE		0	0	27,194
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,660,732	152,861	SH		SOLE		0	0	152,861
ROCKWELL AUTOMATION INC	COM	773903109	146,327,440	472,024	SH		SOLE		0	0	472,024
ROKU INC	COM CL A	77543R102	669,405	7,247	SH		SOLE		0	0	7,247
ROLLINS INC	COM	775711104	31,914,464	728,142	SH		SOLE		0	0	728,142
ROPER TECHNOLOGIES INC	COM	776696106	14,217,562	26,019	SH		DFND	1	0	0	26,019
ROPER TECHNOLOGIES INC	COM	776696106	340,475,615	623,091	SH		SOLE		30,042	0	593,049
ROSS STORES INC	COM	778296103	2,478,710	17,862	SH		DFND	1	17,862	0	0
ROSS STORES INC	COM	778296103	125,960,280	907,691	SH		SOLE		0	0	907,691
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,148,613	194,018	SH		SOLE		0	0	194,018
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	634,335	22,671	SH		SOLE		0	0	22,671
RPM INTL INC	COM	749685103	1,188,272	10,620	SH		SOLE		0	0	10,620
RYDER SYS INC	COM	783549108	9,451,592	82,778	SH		SOLE		0	0	82,778
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,767,767	70,424	SH		SOLE		0	0	70,424
S&P GLOBAL INC	COM	78409V104	191,051,616	432,635	SH		SOLE		5,854	0	426,781
SALESFORCE INC	COM	79466L302	428,731,512	1,623,983	SH		SOLE		9,461	0	1,614,522
SAREPTA THERAPEUTICS INC	COM	803607100	2,722,779	27,946	SH		SOLE		0	0	27,946
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	68,854,210	272,065	SH		SOLE		0	0	272,065
SCHLUMBERGER LTD	COM STK	806857108	74,080,500	1,424,625	SH		SOLE		0	0	1,424,625
SCHNITZER STEEL INDS INC	CL A	806882106	5,802,404	191,183	SH		SOLE		0	0	191,183
SCHWAB CHARLES CORP	COM	808513105	7,153,855	103,544	SH		SOLE		0	0	103,544
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,575,707	194,791	SH		SOLE		0	0	194,791
SEA LTD	SPONSORD ADS	81141R100	48,084,176	1,165,677	SH		SOLE		0	0	1,165,677
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,143,863	13,293	SH		SOLE		0	0	13,293
SEI INVTS CO	COM	784117103	601,174	9,445	SH		SOLE		0	0	9,445
SEMPRA	COM	816851109	2,198,140	29,442	SH		SOLE		0	0	29,442
SEMTECH CORP	COM	816850101	3,382,426	153,607	SH		SOLE		0	0	153,607
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,511,301	68,229	SH		DFND	1	0	0	68,229
SENSIENT TECHNOLOGIES CORP	COM	81725T100	107,105,937	1,619,872	SH		SOLE		40,598	0	1,579,274
SERVICE CORP INTL	COM	817565104	62,910,056	917,859	SH		SOLE		0	0	917,859
SERVICENOW INC	COM	81762P102	304,316,209	431,055	SH		SOLE		0	0	431,055
SHERWIN WILLIAMS CO	COM	824348106	24,746,067	79,018	SH		SOLE		0	0	79,018
SHIFT4 PMTS INC	CL A	82452J109	5,106,022	68,870	SH		SOLE		0	0	68,870
SHOCKWAVE MED INC	COM	82489T104	6,788,904	35,982	SH		SOLE		0	0	35,982
SHUTTERSTOCK INC	COM	825690100	3,583,438	74,222	SH		SOLE		0	0	74,222
SIGNET JEWELERS LIMITED	SHS	G81276100	6,597,146	61,575	SH		SOLE		0	0	61,575
SILGAN HLDGS INC	COM	827048109	4,198,070	92,316	SH		SOLE		0	0	92,316
SIMON PPTY GROUP INC NEW	COM	828806109	21,922,772	152,740	SH		SOLE		0	0	152,740
SIRIUS XM HOLDINGS INC	COM	82968B103	375,833	68,897	SH		SOLE		0	0	68,897
SK TELECOM LTD	SPONSORED ADR	78440P306	87,615	4,098	SH		DFND	1	4,098	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	16,912,777	791,056	SH		SOLE		0	0	791,056
SKYLINE CHAMPION CORPORATION	COM	830830105	4,775,315	64,314	SH		SOLE		0	0	64,314
SKYWORKS SOLUTIONS INC	COM	83088M102	52,028,573	461,001	SH		SOLE		0	0	461,001
SMITH A O CORP	COM	831865209	893,645	10,836	SH		SOLE		0	0	10,836
SMUCKER J M CO	COM NEW	832696405	874,744	6,954	SH		DFND	1	6,954	0	0
SMUCKER J M CO	COM NEW	832696405	159,383,603	1,267,061	SH		SOLE		0	0	1,267,061
SNAP INC	CL A	83304A106	1,334,846	78,752	SH		SOLE		0	0	78,752
SNAP ON INC	COM	833034101	249,742,569	864,565	SH		SOLE		0	0	864,565
SNOWFLAKE INC	CL A	833445109	5,262,974	26,361	SH		SOLE		0	0	26,361
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,956,521	32,625	SH		SOLE		0	0	32,625
SONOCO PRODS CO	COM	835495102	54,939,569	981,765	SH		SOLE		0	0	981,765
SOUTHERN CO	COM	842587107	3,751,578	53,487	SH		SOLE		0	0	53,487
SOUTHERN COPPER CORP	COM	84265V105	4,425,921	51,747	SH		SOLE		0	0	51,747
SOUTHWEST AIRLS CO	COM	844741108	457,400	15,827	SH		SOLE		0	0	15,827
SPLUNK INC	COM	848637104	12,908,950	84,838	SH		SOLE		0	0	84,838
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	46,926,926	248,659	SH		SOLE		0	0	248,659
SPROUTS FMRS MKT INC	COM	85208M102	5,013,763	104,128	SH		DFND	1	0	0	104,128
SPROUTS FMRS MKT INC	COM	85208M102	141,344,903	2,935,512	SH		SOLE		61,844	0	2,873,668
SPX TECHNOLOGIES INC	COM	78473E103	14,948,525	146,770	SH		SOLE		0	0	146,770
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,839,412	242,712	SH		SOLE		0	0	242,712
STAG INDL INC	COM	85254J102	4,332,826	109,803	SH		SOLE		0	0	109,803
STANLEY BLACK & DECKER INC	COM	854502101	1,135,643	11,554	SH		SOLE		0	0	11,554
STARBUCKS CORP	COM	855244109	5,447,717	56,824	SH		DFND	1	56,824	0	0
STARBUCKS CORP	COM	855244109	487,902,467	5,089,209	SH		SOLE		0	0	5,089,209
STATE STR CORP	COM	857477103	131,127,937	1,689,793	SH		SOLE		0	0	1,689,793
STEEL DYNAMICS INC	COM	858119100	118,787,396	1,008,853	SH		SOLE		0	0	1,008,853
STERIS PLC	SHS USD	G8473T100	1,388,047	6,301	SH		SOLE		0	0	6,301
STERLING INFRASTRUCTURE INC	COM	859241101	3,029,832	34,278	SH		SOLE		0	0	34,278
STRIDE INC	COM	86333M108	4,228,501	70,948	SH		SOLE		0	0	70,948
STRYKER CORPORATION	COM	863667101	1,981,231	6,618	SH		DFND	1	6,618	0	0
STRYKER CORPORATION	COM	863667101	273,012,268	911,956	SH		SOLE		9,174	0	902,782
SUN CMNTYS INC	COM	866674104	1,019,646	7,594	SH		SOLE		0	0	7,594
SUPER MICRO COMPUTER INC	COM	86800U104	972,977	3,422	SH		SOLE		0	0	3,422
SYNCHRONY FINANCIAL	COM	87165B103	76,607,827	2,011,232	SH		SOLE		0	0	2,011,232
SYNOPSYS INC	COM	871607107	17,688,443	34,418	SH		DFND	1	0	0	34,418
SYNOPSYS INC	COM	871607107	565,092,759	1,099,552	SH		SOLE		39,839	0	1,059,713
SYNOVUS FINL CORP	COM NEW	87161C501	9,909,922	263,983	SH		SOLE		0	0	263,983
SYSCO CORP	COM	871829107	1,594,889	21,803	SH		DFND	1	21,803	0	0
SYSCO CORP	COM	871829107	110,459,060	1,510,035	SH		SOLE		0	0	1,510,035
T-MOBILE US INC	COM	872590104	10,548,544	65,678	SH		SOLE		0	0	65,678
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,754,711	26,452	SH		DFND	1	26,452	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	242,722,743	2,330,735	SH		SOLE		0	0	2,330,735
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	114,388,848	706,322	SH		SOLE		9,146	0	697,176
TANGER INC	COM	875465106	4,449,862	159,151	SH		SOLE		0	0	159,151
TARGA RES CORP	COM	87612G101	1,925,044	22,309	SH		SOLE		0	0	22,309
TARGET CORP	COM	87612E106	73,819,206	519,634	SH		SOLE		0	0	519,634
TARGET HOSPITALITY CORP	COM	87615L107	2,311,462	235,623	SH		SOLE		0	0	235,623
TASKUS INC	CLASS A COM	87652V109	1,062,157	79,622	SH		SOLE		0	0	79,622
TAYLOR MORRISON HOME CORP	COM	87724P106	5,822,745	108,431	SH		SOLE		0	0	108,431
TD SYNNEX CORPORATION	COM	87162W100	118,048,975	1,096,498	SH		SOLE		0	0	1,096,498
TE CONNECTIVITY LTD	SHS	H84989104	114,429,586	812,537	SH		SOLE		0	0	812,537
TELEDYNE TECHNOLOGIES INC	COM	879360105	893,047	2,005	SH		SOLE		0	0	2,005
TELEFLEX INCORPORATED	COM	879369106	737,769	2,964	SH		SOLE		0	0	2,964
TELUS CORPORATION	COM	87971M103	7,242,029	406,171	SH		SOLE		0	0	406,171
TENABLE HLDGS INC	COM	88025T102	13,898,777	300,222	SH		SOLE		0	0	300,222
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,735,071	1,321,517	SH		SOLE		0	0	1,321,517
TENET HEALTHCARE CORP	COM NEW	88033G407	3,029,791	40,066	SH		SOLE		0	0	40,066
TERADATA CORP DEL	COM	88076W103	9,750,956	223,492	SH		SOLE		0	0	223,492
TERADYNE INC	COM	880770102	9,156,089	83,970	SH		DFND	1	0	0	83,970
TERADYNE INC	COM	880770102	279,125,499	2,559,845	SH		SOLE		100,742	0	2,459,103
TEREX CORP NEW	COM	880779103	7,389,556	128,447	SH		SOLE		0	0	128,447
TESLA INC	COM	88160R101	193,934,918	776,765	SH		SOLE		0	0	776,765
TETRA TECH INC NEW	COM	88162G103	1,847,888	11,048	SH		SOLE		0	0	11,048
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	931,026	89,136	SH		SOLE		0	0	89,136
TEXAS INSTRS INC	COM	882508104	146,675,942	860,219	SH		SOLE		10,005	0	850,214
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	433,058	271	SH		SOLE		0	0	271
TEXAS ROADHOUSE INC	COM	882681109	3,830,379	31,412	SH		DFND	1	31,412	0	0
TEXAS ROADHOUSE INC	COM	882681109	193,273,315	1,584,987	SH		SOLE		0	0	1,584,987
THE CIGNA GROUP	COM	125523100	5,760,919	19,266	SH		DFND	1	19,266	0	0
THE CIGNA GROUP	COM	125523100	718,745,104	2,403,669	SH		SOLE		0	0	2,403,669
THE TRADE DESK INC	COM CL A	88339J105	44,226,029	613,441	SH		SOLE		0	0	613,441
THERMO FISHER SCIENTIFIC INC	COM	883556102	139,718,373	262,930	SH		SOLE		0	0	262,930
TJX COS INC NEW	COM	872540109	3,037,559	32,239	SH		DFND	1	32,239	0	0
TJX COS INC NEW	COM	872540109	551,118,031	5,849,268	SH		SOLE		19,887	0	5,829,381
TOAST INC	CL A	888787108	512,753	28,004	SH		SOLE		0	0	28,004
TOPBUILD CORP	COM	89055F103	222,371	589	SH		SOLE		0	0	589
TORO CO	COM	891092108	2,576,085	26,784	SH		DFND	1	26,784	0	0
TORO CO	COM	891092108	144,548,345	1,502,894	SH		SOLE		0	0	1,502,894
TRACTOR SUPPLY CO	COM	892356106	79,873,016	369,244	SH		SOLE		0	0	369,244
TRADEWEB MKTS INC	CL A	892672106	81,090,262	895,926	SH		SOLE		0	0	895,926
TRANE TECHNOLOGIES PLC	SHS	G8994E103	107,401,499	440,134	SH		SOLE		0	0	440,134
TRANSUNION	COM	89400J107	846,323	12,303	SH		SOLE		0	0	12,303
TRAVELERS COMPANIES INC	COM	89417E109	46,918,777	246,837	SH		SOLE		0	0	246,837
TRIMBLE INC	COM	896239100	5,582,671	104,662	SH		DFND	1	0	0	104,662
TRIMBLE INC	COM	896239100	133,789,255	2,508,235	SH		SOLE		62,159	0	2,446,076
TRINET GROUP INC	COM	896288107	22,795,131	191,959	SH		SOLE		0	0	191,959
TRIP COM GROUP LTD	ADS	89677Q107	42,367,840	1,177,866	SH		SOLE		0	0	1,177,866
TRUIST FINL CORP	COM	89832Q109	69,647,116	1,878,800	SH		SOLE		0	0	1,878,800
TRUPANION INC	COM	898202106	1,125,866	37,268	SH		SOLE		0	0	37,268
TTM TECHNOLOGIES INC	COM	87305R109	4,413,529	278,896	SH		SOLE		0	0	278,896
TWILIO INC	CL A	90138F102	847,152	11,100	SH		SOLE		0	0	11,100
TWIST BIOSCIENCE CORP	COM	90184D100	13,831,506	373,320	SH		SOLE		0	0	373,320
TYLER TECHNOLOGIES INC	COM	902252105	1,090,752	2,600	SH		SOLE		0	0	2,600
TYSON FOODS INC	CL A	902494103	1,065,328	19,857	SH		SOLE		0	0	19,857
U HAUL HOLDING COMPANY	COM SER N	023586506	445,880	6,312	SH		SOLE		0	0	6,312
UBER TECHNOLOGIES INC	COM	90353T100	7,892,393	126,969	SH		SOLE		0	0	126,969
UDR INC	COM	902653104	1,170,417	30,361	SH		SOLE		0	0	30,361
UFP INDUSTRIES INC	COM	90278Q108	11,239,756	89,254	SH		SOLE		0	0	89,254
UIPATH INC	CL A	90364P105	1,478,811	59,390	SH		SOLE		0	0	59,390
ULTA BEAUTY INC	COM	90384S303	35,061,331	71,491	SH		SOLE		0	0	71,491
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,172,772	45,465	SH		SOLE		0	0	45,465
UMH PPTYS INC	COM	903002103	395,295	25,602	SH		SOLE		0	0	25,602
UNION PAC CORP	COM	907818108	21,595,621	87,905	SH		SOLE		0	0	87,905
UNITED NAT FOODS INC	COM	911163103	2,220,676	136,489	SH		SOLE		0	0	136,489
UNITED PARCEL SERVICE INC	CL B	911312106	156,215,299	993,736	SH		SOLE		0	0	993,736
UNITED RENTALS INC	COM	911363109	403,651,093	703,838	SH		SOLE		0	0	703,838
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,426,876	38,698	SH		SOLE		0	0	38,698
UNITEDHEALTH GROUP INC	COM	91324P102	2,116,645	4,011	SH		DFND	1	4,011	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	957,392,063	1,814,239	SH		SOLE		3,369	0	1,810,870
UNITI GROUP INC	COM	91325V108	9,714,453	1,669,150	SH		SOLE		0	0	1,669,150
UNITY SOFTWARE INC	COM	91332U101	664,863	16,384	SH		SOLE		0	0	16,384
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,800,441	51,317	SH		SOLE		0	0	51,317
UNIVERSAL INS HLDGS INC	COM	91359V107	1,667,799	104,959	SH		SOLE		0	0	104,959
UNUM GROUP	COM	91529Y106	88,616,385	1,952,763	SH		SOLE		0	0	1,952,763
US BANCORP DEL	COM NEW	902973304	4,654,393	107,170	SH		SOLE		0	0	107,170
US FOODS HLDG CORP	COM	912008109	4,990,994	109,958	SH		SOLE		0	0	109,958
USANA HEALTH SCIENCES INC	COM	90328M107	3,230,546	60,092	SH		SOLE		0	0	60,092
V F CORP	COM	918204108	515,762	27,478	SH		SOLE		0	0	27,478
VAIL RESORTS INC	COM	91879Q109	89,930,814	417,293	SH		SOLE		0	0	417,293
VALERO ENERGY CORP	COM	91913Y100	83,866,893	645,726	SH		SOLE		0	0	645,726
VALMONT INDS INC	COM	920253101	2,862,587	12,189	SH		SOLE		0	0	12,189
VEECO INSTRS INC DEL	COM	922417100	10,526,841	339,466	SH		SOLE		0	0	339,466
VEEVA SYS INC	CL A COM	922475108	31,730,319	163,247	SH		SOLE		0	0	163,247
VENTAS INC	COM	92276F100	1,289,359	25,664	SH		SOLE		0	0	25,664
VERACYTE INC	COM	92337F107	2,282,943	81,914	SH		SOLE		0	0	81,914
VERADIGM INC	COM	01988P108	3,088,460	293,301	SH		SOLE		0	0	293,301
VERALTO CORP	COM SHS	92338C103	5,074,659	61,728	SH		SOLE		0	0	61,728
VERISIGN INC	COM	92343E102	8,325,097	40,474	SH		SOLE		0	0	40,474
VERISK ANALYTICS INC	COM	92345Y106	181,692,427	761,430	SH		SOLE		7,124	0	754,306
VERIZON COMMUNICATIONS INC	COM	92343V104	1,954,081	52,088	SH		DFND	1	52,088	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	391,019,183	10,423,009	SH		SOLE		0	0	10,423,009
VERTEX PHARMACEUTICALS INC	COM	92532F100	131,180,167	321,331	SH		SOLE		0	0	321,331
VERTIV HOLDINGS CO	COM CL A	92537N108	1,039,543	21,456	SH		SOLE		0	0	21,456
VESTIS CORPORATION	COM SHS	29430C102	3,909,445	184,234	SH		SOLE		0	0	184,234
VIATRIS INC	COM	92556V106	47,170,532	4,379,808	SH		SOLE		137,747	0	4,242,061
VIAVI SOLUTIONS INC	COM	925550105	5,312,113	531,477	SH		SOLE		0	0	531,477
VICI PPTYS INC	COM	925652109	1,484,544	46,421	SH		SOLE		0	0	46,421
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	23,592,205	1,322,433	SH		SOLE		0	0	1,322,433
VIR BIOTECHNOLOGY INC	COM	92764N102	1,502,557	148,474	SH		SOLE		0	0	148,474
VISA INC	COM CL A	92826C839	7,700,622	29,519	SH		DFND	1	29,519	0	0
VISA INC	COM CL A	92826C839	1,309,325,834	5,019,074	SH		SOLE		0	0	5,019,074
VISTRA CORP	COM	92840M102	722,786	18,667	SH		SOLE		0	0	18,667
VONTIER CORPORATION	COM	928881101	3,961,517	114,099	SH		SOLE		0	0	114,099
VOYA FINANCIAL INC	COM	929089100	343,942	4,718	SH		SOLE		0	0	4,718
VULCAN MATLS CO	COM	929160109	7,383,978	32,713	SH		SOLE		0	0	32,713
WABTEC	COM	929740108	1,641,352	12,922	SH		SOLE		0	0	12,922
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,340,557	51,729	SH		SOLE		0	0	51,729
WALMART INC	COM	931142103	166,341,932	1,054,265	SH		SOLE		0	0	1,054,265
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,937,593	170,263	SH		SOLE		0	0	170,263
WASTE CONNECTIONS INC	COM	94106B101	32,894,821	220,327	SH		SOLE		0	0	220,327
WASTE MGMT INC DEL	COM	94106L109	21,822,277	121,620	SH		DFND	1	11,244	0	110,376
WASTE MGMT INC DEL	COM	94106L109	902,291,028	5,028,652	SH		SOLE		128,147	0	4,900,505
WATERS CORP	COM	941848103	7,627,225	23,059	SH		DFND	1	0	0	23,059
WATERS CORP	COM	941848103	314,389,608	950,478	SH		SOLE		19,373	0	931,105
WATSCO INC	COM	942622200	47,642,288	110,925	SH		SOLE		2,299	0	108,626
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,813,849	60,686	SH		SOLE		0	0	60,686
WEC ENERGY GROUP INC	COM	92939U106	1,236,706	14,679	SH		SOLE		0	0	14,679
WELLS FARGO CO NEW	COM	949746101	285,668,406	5,780,421	SH		SOLE		64,379	0	5,716,042
WELLTOWER INC	COM	95040Q104	54,062,086	594,677	SH		SOLE		0	0	594,677
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,122,891	37,107	SH		SOLE		0	0	37,107
WESTERN ALLIANCE BANCORP	COM	957638109	6,525,462	98,083	SH		SOLE		0	0	98,083
WESTERN DIGITAL CORP.	COM	958102105	1,147,877	21,881	SH		SOLE		0	0	21,881
WESTLAKE CORPORATION	COM	960413102	455,455	3,260	SH		SOLE		0	0	3,260
WESTROCK CO	COM	96145D105	7,379,763	176,655	SH		DFND	1	0	0	176,655
WESTROCK CO	COM	96145D105	173,542,290	4,154,214	SH		SOLE		105,108	0	4,049,106
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56,925,904	1,632,050	SH		SOLE		0	0	1,632,050
WHITESTONE REIT	COM	966084204	2,495,200	201,877	SH		SOLE		0	0	201,877
WILEY JOHN & SONS INC	CL A	968223206	4,763,465	150,552	SH		SOLE		0	0	150,552
WILLIAMS COS INC	COM	969457100	3,151,659	90,422	SH		SOLE		0	0	90,422
WILLIAMS SONOMA INC	COM	969904101	19,029,975	94,096	SH		SOLE		0	0	94,096
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,872,500	7,771	SH		SOLE		0	0	7,771
WINNEBAGO INDS INC	COM	974637100	12,401,753	169,261	SH		SOLE		0	0	169,261
WIPRO LTD	SPON ADR 1 SH	97651M109	18,425,528	3,319,915	SH		SOLE		0	0	3,319,915
WISDOMTREE INC	COM	97717P104	2,915,411	416,190	SH		SOLE		0	0	416,190
WIX COM LTD	SHS	M98068105	471,801	3,792	SH		SOLE		0	0	3,792
WK KELLOGG CO	COM SHS	92942W107	2,119,326	162,028	SH		SOLE		0	0	162,028
WORKDAY INC	CL A	98138H101	125,347,874	455,413	SH		SOLE		0	0	455,413
WORLD KINECT CORPORATION	COM	981475106	3,843,141	169,376	SH		SOLE		0	0	169,376
WP CAREY INC	COM	92936U109	912,787	14,017	SH		SOLE		0	0	14,017
WYNN RESORTS LTD	COM	983134107	13,101,159	143,480	SH		SOLE		0	0	143,480
XCEL ENERGY INC	COM	98389B100	182,642,802	2,954,907	SH		SOLE		41,833	0	2,913,074
XENIA HOTELS & RESORTS INC	COM	984017103	1,788,270	130,056	SH		SOLE		0	0	130,056
XP INC	CL A	G98239109	46,190,966	1,765,035	SH		SOLE		0	0	1,765,035
XPEL INC	COM	98379L100	3,933,963	72,077	SH		SOLE		0	0	72,077
XYLEM INC	COM	98419M100	2,360,089	20,650	SH		SOLE		0	0	20,650
YANDEX N V	SHS CLASS A	N97284108	314	314,280	SH		SOLE		0	0	314,280
YUM BRANDS INC	COM	988498101	69,595,737	531,103	SH		SOLE		0	0	531,103
YUM CHINA HLDGS INC	COM	98850P109	15,657,146	369,621	SH		SOLE		0	0	369,621
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,502,783	23,784	SH		DFND	1	0	0	23,784
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	211,274,297	772,738	SH		SOLE		32,030	0	740,708
ZIFF DAVIS INC	COM	48123V102	93,579,163	1,388,827	SH		SOLE		0	0	1,388,827
ZILLOW GROUP INC	CL C CAP STK	98954M200	567,823	9,718	SH		SOLE		0	0	9,718
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,656,437	13,603	SH		SOLE		0	0	13,603
ZIONS BANCORPORATION N A	COM	989701107	11,677,841	264,384	SH		SOLE		0	0	264,384
ZOETIS INC	CL A	98978V103	239,208,779	1,212,350	SH		SOLE		0	0	1,212,350
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,678,795	244,351	SH		SOLE		0	0	244,351
ZSCALER INC	COM	98980G102	6,629,081	29,803	SH		SOLE		0	0	29,803
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	35,431,879	1,661,908	SH		SOLE		0	0	1,661,908
ZUMIEZ INC	COM	989817101	3,142,979	153,092	SH		SOLE		0	0	153,092
ZUORA INC	COM CL A	98983V106	3,849,923	405,255	SH		SOLE		0	0	405,255

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