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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   275,012 4,925 SH   SOLE   4,418 0 507
3M CO COM 88579Y101   1,223,904 12,228 SH   SOLE   11,411 0 817
ABBOTT LABS COM 002824100   14,374,255 131,850 SH   SOLE   113,732 0 18,117
ABBVIE INC COM 00287Y109   4,353,588 32,313 SH   SOLE   30,292 0 2,021
ABM INDS INC COM 000957100   358,047 8,395 SH   SOLE   8,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,220,358 52,565 SH   SOLE   45,009 0 7,556
ACTIVISION BLIZZARD INC COM 00507V109   3,431,361 40,704 SH   SOLE   30,536 0 10,168
ACUITY BRANDS INC COM 00508Y102   257,014 1,576 SH   SOLE   1,563 0 13
ADIENT PLC ORD SHS G0084W101   497,394 12,980 SH   SOLE   12,452 0 528
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,708,299 34,169 SH   SOLE   29,610 0 4,559
ADT INC DEL COM 00090Q103   330,768 54,854 SH   SOLE   45,215 0 9,638
ADVANCED ENERGY INDS COM 007973100   243,630 2,186 SH   SOLE   2,177 0 9
ADVANCED MICRO DEVICES INC COM 007903107   4,531,353 39,780 SH   SOLE   35,503 0 4,277
AECOM COM 00766T100   1,281,557 15,132 SH   SOLE   12,661 0 2,471
AEGON N V NY REGISTRY SHS 007924103   1,189,027 234,522 SH   SOLE   197,317 0 37,205
AERCAP HOLDINGS NV SHS N00985106   848,310 13,355 SH   SOLE   12,390 0 965
AFLAC INC COM 001055102   7,248,702 103,850 SH   SOLE   89,954 0 13,896
AGCO CORP COM 001084102   490,890 3,735 SH   SOLE   3,112 0 623
AGILENT TECHNOLOGIES INC COM 00846U101   4,417,483 36,736 SH   SOLE   30,415 0 6,321
AGNC INVT CORP COM 00123Q104   949,887 93,770 SH   SOLE   79,870 0 13,900
AIR LEASE CORP CL A 00912X302   914,144 21,843 SH   SOLE   19,856 0 1,988
AIR PRODS & CHEMS INC COM 009158106   3,026,176 10,103 SH   SOLE   8,898 0 1,205
AIRBNB INC COM CL A 009066101   2,741,727 21,393 SH   SOLE   18,502 0 2,891
AKAMAI TECHNOLOGIES INC COM 00971T101   1,500,020 16,691 SH   SOLE   12,534 0 4,157
ALBERTSONS COS INC COMMON STOCK 013091103   490,514 22,480 SH   SOLE   22,266 0 214
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,677,848 14,784 SH   SOLE   12,947 0 1,837
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   212,042 2,544 SH   SOLE   1,894 0 650
ALIGHT INC COM CL A 01626W101   101,464 10,981 SH   SOLE   10,455 0 526
ALIGN TECHNOLOGY INC COM 016255101   1,990,993 5,630 SH   SOLE   5,205 0 425
ALLEGION PLC ORD SHS G0176J109   697,078 5,808 SH   SOLE   5,446 0 362
ALLISON TRANSMISSION HLDGS I COM 01973R101   544,331 9,641 SH   SOLE   9,641 0 0
ALLSTATE CORP COM 020002101   1,918,840 17,598 SH   SOLE   14,943 0 2,655
ALLY FINL INC COM 02005N100   1,385,600 51,300 SH   SOLE   43,306 0 7,993
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   374,752 1,973 SH   SOLE   1,898 0 75
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   204,672 6,240 SH   SOLE   6,163 0 77
ALPHABET INC CAP STK CL C 02079K107   40,739,763 336,776 SH   SOLE   282,705 0 54,071
ALPHABET INC CAP STK CL A 02079K305   45,167,819 377,342 SH   SOLE   330,311 0 47,031
ALTICE USA INC CL A 02156K103   43,515 14,409 SH   SOLE   14,281 0 128
ALTRIA GROUP INC COM 02209S103   568,885 12,558 SH   SOLE   12,401 0 157
AMAZON COM INC COM 023135106   58,182,014 446,318 SH   SOLE   384,182 0 62,136
AMBEV SA SPONSORED ADR 02319V103   58,735 18,470 SH   SOLE   13,189 0 5,281
AMCOR PLC ORD G0250X107   808,699 81,032 SH   SOLE   80,586 0 446
AMDOCS LTD SHS G02602103   203,504 2,059 SH   SOLE   1,472 0 587
AMER STATES WTR CO COM 029899101   312,939 3,597 SH   SOLE   3,485 0 112
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,307,174 60,405 SH   SOLE   41,092 0 19,313
AMERICAN ELEC PWR CO INC COM 025537101   287,119 3,410 SH   SOLE   3,393 0 17
AMERICAN EXPRESS CO COM 025816109   9,483,942 54,443 SH   SOLE   46,455 0 7,988
AMERICAN HOMES 4 RENT CL A 02665T306   208,623 5,885 SH   SOLE   5,625 0 260
AMERICAN INTL GROUP INC COM NEW 026874784   8,753,651 152,132 SH   SOLE   126,753 0 25,379
AMERICAN TOWER CORP NEW COM 03027X100   6,492,853 33,479 SH   SOLE   28,042 0 5,437
AMERICAN WTR WKS CO INC NEW COM 030420103   1,081,579 7,577 SH   SOLE   7,019 0 558
AMERIPRISE FINL INC COM 03076C106   2,840,882 8,553 SH   SOLE   6,840 0 1,713
AMERISOURCEBERGEN CORP COM 03073E108   651,185 3,384 SH   SOLE   2,693 0 691
AMETEK INC COM 031100100   2,459,774 15,195 SH   SOLE   13,853 0 1,342
AMGEN INC COM 031162100   6,679,316 30,084 SH   SOLE   28,177 0 1,907
AMPHENOL CORP NEW CL A 032095101   2,093,659 24,646 SH   SOLE   23,444 0 1,202
ANALOG DEVICES INC COM 032654105   4,342,060 22,289 SH   SOLE   20,529 0 1,759
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   206,893 9,810 SH   SOLE   5,639 0 4,171
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,390,047 59,768 SH   SOLE   45,850 0 13,918
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,108,201 55,382 SH   SOLE   37,362 0 18,020
ANSYS INC COM 03662Q105   1,778,834 5,386 SH   SOLE   4,712 0 674
ANTERO MIDSTREAM CORP COM 03676B102   435,858 37,574 SH   SOLE   37,498 0 76
AON PLC SHS CL A G0403H108   6,597,994 19,114 SH   SOLE   16,077 0 3,036
APA CORPORATION COM 03743Q108   738,311 21,607 SH   SOLE   17,800 0 3,807
APARTMENT INVT & MGMT CO CL A 03748R747   103,603 12,160 SH   SOLE   11,856 0 304
API GROUP CORP COM STK 00187Y100   274,208 10,059 SH   SOLE   9,820 0 239
APOLLO GLOBAL MGMT INC COM 03769M106   1,533,619 19,966 SH   SOLE   19,392 0 574
APPLE INC COM 037833100   170,579,560 879,412 SH   SOLE   756,219 0 123,193
APPLIED INDL TECHNOLOGIES IN COM 03820C105   411,028 2,838 SH   SOLE   2,826 0 12
APPLIED MATLS INC COM 038222105   9,951,475 68,849 SH   SOLE   60,578 0 8,272
APPLOVIN CORP COM CL A 03831W108   296,950 11,541 SH   SOLE   10,061 0 1,480
APTARGROUP INC COM 038336103   380,253 3,282 SH   SOLE   3,224 0 58
APTIV PLC SHS G6095L109   2,585,736 25,328 SH   SOLE   20,319 0 5,009
ARCH CAP GROUP LTD ORD G0450A105   1,799,169 24,037 SH   SOLE   20,807 0 3,230
ARCHER AVIATION INC COM CL A 03945R102   163,976 39,800 SH   SOLE   39,310 0 490
ARCHER DANIELS MIDLAND CO COM 039483102   238,090 3,151 SH   SOLE   2,764 0 387
ARDAGH METAL PACKAGING S A SHS L02235106   142,677 37,946 SH   SOLE   31,776 0 6,170
ARISTA NETWORKS INC COM 040413106   2,168,525 13,381 SH   SOLE   10,646 0 2,735
ARROW ELECTRS INC COM 042735100   2,060,650 14,387 SH   SOLE   11,557 0 2,830
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,311,184 425,056 SH   SOLE   325,903 0 99,153
ASHLAND INC COM 044186104   270,725 3,115 SH   SOLE   3,115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,771,601 12,103 SH   SOLE   9,782 0 2,321
ASPEN TECHNOLOGY INC COM 29109X106   496,964 2,965 SH   SOLE   2,160 0 805
ASSURANT INC COM 04621X108   825,249 6,564 SH   SOLE   5,851 0 713
ASTRA SPACE INC COM CL A 04634X103   4,439 12,043 SH   SOLE   12,043 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,378,716 75,153 SH   SOLE   62,032 0 13,121
AT&T INC COM 00206R102   16,736,041 1,049,282 SH   SOLE   828,514 0 220,767
ATLASSIAN CORPORATION CL A 049468101   996,288 5,937 SH   SOLE   5,273 0 664
ATMOS ENERGY CORP COM 049560105   3,043,737 26,162 SH   SOLE   24,508 0 1,654
AUTODESK INC COM 052769106   3,091,248 15,108 SH   SOLE   13,253 0 1,855
AUTOMATIC DATA PROCESSING IN COM 053015103   11,861,455 53,967 SH   SOLE   45,438 0 8,529
AUTONATION INC COM 05329W102   726,424 4,413 SH   SOLE   4,132 0 281
AUTOZONE INC COM 053332102   4,592,769 1,842 SH   SOLE   1,559 0 283
AVALONBAY CMNTYS INC COM 053484101   1,978,485 10,453 SH   SOLE   9,781 0 672
AVANGRID INC COM 05351W103   458,716 12,174 SH   SOLE   11,996 0 178
AVERY DENNISON CORP COM 053611109   959,509 5,585 SH   SOLE   4,758 0 827
AVIENT CORPORATION COM 05368V106   401,017 9,805 SH   SOLE   9,546 0 259
AVIS BUDGET GROUP COM 053774105   933,202 4,081 SH   SOLE   3,741 0 340
AVISTA CORP COM 05379B107   618,817 15,758 SH   SOLE   15,758 0 0
AVNET INC COM 053807103   440,025 8,722 SH   SOLE   8,722 0 0
AXALTA COATING SYS LTD COM G0750C108   1,209,114 36,852 SH   SOLE   35,605 0 1,247
AXON ENTERPRISE INC COM 05464C101   1,832,177 9,390 SH   SOLE   7,805 0 1,585
B & G FOODS INC NEW COM 05508R106   315,622 22,674 SH   SOLE   22,580 0 94
BADGER METER INC COM 056525108   816,745 5,535 SH   SOLE   5,526 0 9
BAKER HUGHES COMPANY CL A 05722G100   4,367,873 139,123 SH   SOLE   134,944 0 4,179
BALL CORP COM 058498106   1,510,970 25,957 SH   SOLE   21,749 0 4,208
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,932,932 381,892 SH   SOLE   299,541 0 82,351
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,099,771 317,853 SH   SOLE   245,189 0 72,664
BANCO BRADESCO S A SPONSORED ADR 059460402   491,311 163,226 SH   SOLE   105,840 0 57,386
BANCO DE CHILE SPONSORED ADS 059520106   515,918 24,614 SH   SOLE   18,555 0 6,059
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   250,893 39,449 SH   SOLE   27,537 0 11,912
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   326,105 17,300 SH   SOLE   10,776 0 6,524
BANCO SANTANDER S.A. ADR 05964H105   1,348,908 363,587 SH   SOLE   281,260 0 82,327
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,282,634 85,556 SH   SOLE   63,264 0 22,292
BANK AMERICA CORP COM 060505104   1,389,001 48,414 SH   SOLE   43,255 0 5,159
BANK NEW YORK MELLON CORP COM 064058100   6,105,355 137,137 SH   SOLE   111,993 0 25,144
BANK OZK LITTLE ROCK ARK COM 06417N103   430,716 10,725 SH   SOLE   10,689 0 36
BARCLAYS PLC ADR 06738E207   761,524 96,886 SH   SOLE   74,803 0 22,083
BARNES GROUP INC COM 067806109   491,285 11,645 SH   SOLE   11,006 0 639
BAXTER INTL INC COM 071813109   857,563 18,823 SH   SOLE   17,938 0 885
BECTON DICKINSON & CO COM 075887109   7,296,736 27,638 SH   SOLE   23,163 0 4,475
BERKLEY W R CORP COM 084423102   545,164 9,153 SH   SOLE   7,349 0 1,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,381,544 6,984 SH   SOLE   6,392 0 592
BERRY GLOBAL GROUP INC COM 08579W103   1,105,233 17,178 SH   SOLE   15,562 0 1,616
BEST BUY INC COM 086516101   1,449,642 17,689 SH   SOLE   13,359 0 4,330
BHP GROUP LTD SPONSORED ADS 088606108   216,991 3,637 SH   SOLE   3,525 0 112
BILL HOLDINGS INC COM 090043100   379,178 3,245 SH   SOLE   2,511 0 734
BIO RAD LABS INC CL A 090572207   555,032 1,464 SH   SOLE   1,045 0 419
BIO-TECHNE CORP COM 09073M104   825,705 10,115 SH   SOLE   8,077 0 2,038
BIOGEN INC COM 09062X103   1,663,524 5,840 SH   SOLE   5,611 0 229
BIOMARIN PHARMACEUTICAL INC COM 09061G101   276,336 3,188 SH   SOLE   2,946 0 242
BJS WHSL CLUB HLDGS INC COM 05550J101   266,847 4,235 SH   SOLE   2,375 0 1,860
BLACK HILLS CORP COM 092113109   575,965 9,558 SH   SOLE   9,548 0 10
BLACK KNIGHT INC COM 09215C105   222,315 3,722 SH   SOLE   3,113 0 609
BLACKROCK INC COM 09247X101   3,899,008 5,641 SH   SOLE   5,316 0 325
BLACKSTONE INC COM 09260D107   2,120,017 22,803 SH   SOLE   21,783 0 1,020
BLACKSTONE MTG TR INC COM CL A 09257W100   368,878 17,726 SH   SOLE   16,815 0 911
BLOCK H & R INC COM 093671105   578,212 18,143 SH   SOLE   16,009 0 2,134
BLOCK INC CL A 852234103   1,543,425 23,185 SH   SOLE   20,230 0 2,955
BOEING CO COM 097023105   736,615 3,488 SH   SOLE   3,408 0 80
BOK FINL CORP COM NEW 05561Q201   248,075 3,071 SH   SOLE   2,799 0 272
BOOKING HOLDINGS INC COM 09857L108   8,254,909 3,057 SH   SOLE   2,611 0 446
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   389,819 3,493 SH   SOLE   3,443 0 50
BORGWARNER INC COM 099724106   3,398,969 69,494 SH   SOLE   52,020 0 17,475
BOSTON PROPERTIES INC COM 101121101   1,956,735 33,977 SH   SOLE   29,995 0 3,982
BOSTON SCIENTIFIC CORP COM 101137107   8,268,522 152,866 SH   SOLE   127,464 0 25,402
BOYD GAMING CORP COM 103304101   459,866 6,629 SH   SOLE   6,481 0 148
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   186,288 40,062 SH   SOLE   38,900 0 1,162
BRASKEM S A SP ADR PFD A 105532105   126,426 10,852 SH   SOLE   10,852 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   276,703 2,993 SH   SOLE   2,992 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108   8,754,334 136,893 SH   SOLE   125,554 0 11,339
BROADCOM INC COM 11135F101   17,349,827 20,001 SH   SOLE   15,853 0 4,149
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,614,826 15,787 SH   SOLE   12,387 0 3,400
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   328,946 17,423 SH   SOLE   17,233 0 190
BROWN & BROWN INC COM 115236101   597,049 8,673 SH   SOLE   8,033 0 640
BROWN FORMAN CORP CL B 115637209   1,546,698 23,161 SH   SOLE   21,774 0 1,387
BROWN FORMAN CORP CL A 115637100   798,800 11,735 SH   SOLE   8,446 0 3,289
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,103,449 11,695 SH   SOLE   11,197 0 498
CACI INTL INC CL A 127190304   283,920 833 SH   SOLE   832 0 1
CACTUS INC CL A 127203107   262,140 6,194 SH   SOLE   6,068 0 126
CADENCE DESIGN SYSTEM INC COM 127387108   5,315,630 22,666 SH   SOLE   18,399 0 4,267
CAESARS ENTERTAINMENT INC NE COM 12769G100   534,930 10,495 SH   SOLE   8,112 0 2,383
CALIFORNIA WTR SVC GROUP COM 130788102   399,134 7,731 SH   SOLE   7,114 0 616
CAMPBELL SOUP CO COM 134429109   2,932,049 64,145 SH   SOLE   52,568 0 11,576
CANADIAN PACIFIC KANSAS CITY COM 13646K108   249,902 3,094 SH   SOLE   2,928 0 166
CAPITAL ONE FINL CORP COM 14040H105   3,836,039 35,074 SH   SOLE   27,911 0 7,163
CAPITOL FED FINL INC COM 14057J101   70,930 11,496 SH   SOLE   11,496 0 0
CARDINAL HEALTH INC COM 14149Y108   967,623 10,232 SH   SOLE   9,313 0 919
CARLISLE COS INC COM 142339100   806,445 3,144 SH   SOLE   2,837 0 307
CARLYLE GROUP INC COM 14316J108   653,686 20,531 SH   SOLE   17,198 0 3,333
CARMAX INC COM 143130102   630,931 7,538 SH   SOLE   6,232 0 1,306
CARNIVAL CORP COMMON STOCK 143658300   777,641 41,298 SH   SOLE   34,540 0 6,758
CARRIER GLOBAL CORPORATION COM 14448C104   4,390,517 88,327 SH   SOLE   73,243 0 15,084
CASEYS GEN STORES INC COM 147528103   553,851 2,271 SH   SOLE   2,268 0 3
CATALENT INC COM 148806102   320,300 7,387 SH   SOLE   6,908 0 479
CATERPILLAR INC COM 149123101   9,297,521 37,787 SH   SOLE   31,314 0 6,473
CBOE GLOBAL MKTS INC COM 12503M108   2,293,264 16,621 SH   SOLE   12,940 0 3,681
CBRE GROUP INC CL A 12504L109   4,588,444 56,851 SH   SOLE   44,767 0 12,084
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   154,877 13,816 SH   SOLE   13,789 0 27
CDW CORP COM 12514G108   1,737,824 9,470 SH   SOLE   7,656 0 1,814
CELANESE CORP DEL COM 150870103   599,299 5,175 SH   SOLE   4,447 0 728
CENTENE CORP DEL COM 15135B101   2,567,552 38,066 SH   SOLE   30,063 0 8,003
CERIDIAN HCM HLDG INC COM 15677J108   737,407 11,011 SH   SOLE   10,099 0 912
CF INDS HLDGS INC COM 125269100   628,806 9,058 SH   SOLE   4,120 0 4,938
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,657,903 9,957 SH   SOLE   8,257 0 1,700
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,748,188 21,877 SH   SOLE   18,745 0 3,132
CHEMOURS CO COM 163851108   345,991 9,379 SH   SOLE   7,780 0 1,599
CHENIERE ENERGY INC COM NEW 16411R208   2,447,238 16,062 SH   SOLE   15,130 0 932
CHESAPEAKE UTILS CORP COM 165303108   660,003 5,546 SH   SOLE   5,221 0 325
CHEVRON CORP NEW COM 166764100   1,580,241 10,043 SH   SOLE   9,653 0 390
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,655,551 1,709 SH   SOLE   1,547 0 162
CHUBB LIMITED COM H1467J104   7,033,955 36,529 SH   SOLE   30,548 0 5,980
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,781,704 47,780 SH   SOLE   35,234 0 12,546
CHURCH & DWIGHT CO INC COM 171340102   5,873,723 58,602 SH   SOLE   49,980 0 8,622
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   230,101 87,491 SH   SOLE   81,392 0 6,099
CIENA CORP COM NEW 171779309   224,942 5,294 SH   SOLE   5,244 0 50
CINCINNATI FINL CORP COM 172062101   1,129,497 11,606 SH   SOLE   10,661 0 945
CINTAS CORP COM 172908105   6,104,342 12,280 SH   SOLE   10,092 0 2,189
CISCO SYS INC COM 17275R102   21,764,302 420,648 SH   SOLE   332,204 0 88,443
CITIGROUP INC COM NEW 172967424   3,575,077 77,652 SH   SOLE   75,052 0 2,600
CITIZENS FINL GROUP INC COM 174610105   974,599 37,370 SH   SOLE   36,295 0 1,075
CLARIVATE PLC ORD SHS G21810109   626,016 65,689 SH   SOLE   50,225 0 15,464
CLOROX CO DEL COM 189054109   1,101,425 6,925 SH   SOLE   6,657 0 268
CLOUDFLARE INC CL A COM 18915M107   864,322 13,222 SH   SOLE   11,175 0 2,047
CME GROUP INC COM 12572Q105   6,299,732 33,999 SH   SOLE   27,750 0 6,249
CNA FINL CORP COM 126117100   280,574 7,265 SH   SOLE   7,261 0 4
COCA COLA CO COM 191216100   1,832,633 30,432 SH   SOLE   28,238 0 2,194
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   772,171 11,985 SH   SOLE   11,186 0 799
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,290,530 15,491 SH   SOLE   10,366 0 5,125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,586,914 70,265 SH   SOLE   56,028 0 14,237
COINBASE GLOBAL INC COM CL A 19260Q107   625,633 8,744 SH   SOLE   7,272 0 1,472
COLGATE PALMOLIVE CO COM 194162103   5,503,023 71,431 SH   SOLE   61,831 0 9,600
COMCAST CORP NEW CL A 20030N101   14,566,592 350,580 SH   SOLE   295,427 0 55,153
COMERICA INC COM 200340107   2,834,421 66,913 SH   SOLE   55,826 0 11,086
COMMERCE BANCSHARES INC COM 200525103   410,200 8,423 SH   SOLE   8,414 0 9
COMMUNITY BK SYS INC COM 203607106   318,937 6,803 SH   SOLE   6,780 0 23
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   38,946 15,037 SH   SOLE   10,090 0 4,947
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   765,751 47,181 SH   SOLE   31,937 0 15,244
COMSTOCK RES INC COM 205768302   116,081 10,007 SH   SOLE   10,007 0 0
CONAGRA BRANDS INC COM 205887102   3,496,600 103,695 SH   SOLE   82,244 0 21,451
CONCENTRIX CORP COM 20602D101   413,123 5,116 SH   SOLE   4,480 0 636
CONOCOPHILLIPS COM 20825C104   461,867 4,458 SH   SOLE   3,365 0 1,093
CONSOLIDATED EDISON INC COM 209115104   3,922,057 43,386 SH   SOLE   41,458 0 1,928
CONSTELLATION BRANDS INC CL A 21036P108   6,143,471 24,960 SH   SOLE   20,535 0 4,426
CONSTELLATION ENERGY CORP COM 21037T109   1,951,851 21,320 SH   SOLE   20,431 0 889
COOPER COS INC COM NEW 216648402   1,810,173 4,721 SH   SOLE   4,560 0 161
COPA HOLDINGS SA CL A P31076105   10,414,177 94,178 SH   SOLE   81,971 0 12,207
COPART INC COM 217204106   5,714,307 62,650 SH   SOLE   51,728 0 10,922
CORE & MAIN INC CL A 21874C102   259,871 8,292 SH   SOLE   7,964 0 328
CORNING INC COM 219350105   3,780,747 107,898 SH   SOLE   87,024 0 20,874
CORTEVA INC COM 22052L104   7,399,475 129,136 SH   SOLE   107,335 0 21,800
COSTCO WHSL CORP NEW COM 22160K105   3,926,939 7,294 SH   SOLE   6,968 0 326
COTY INC COM CL A 222070203   430,125 34,998 SH   SOLE   31,460 0 3,538
CREDICORP LTD COM G2519Y108   887,223 6,009 SH   SOLE   4,146 0 1,863
CRH PLC ADR 12626K203   261,541 4,693 SH   SOLE   4,649 0 44
CROWDSTRIKE HLDGS INC CL A 22788C105   1,062,311 7,233 SH   SOLE   6,999 0 234
CROWN CASTLE INC COM 22822V101   5,068,960 44,488 SH   SOLE   37,313 0 7,175
CROWN HLDGS INC COM 228368106   294,924 3,395 SH   SOLE   3,359 0 36
CSX CORP COM 126408103   2,406,399 70,569 SH   SOLE   58,958 0 11,611
CULLEN FROST BANKERS INC COM 229899109   577,866 5,374 SH   SOLE   5,323 0 51
CUMMINS INC COM 231021106   570,260 2,326 SH   SOLE   2,050 0 276
CURTISS WRIGHT CORP COM 231561101   1,264,344 6,884 SH   SOLE   6,807 0 77
CUSHMAN WAKEFIELD PLC SHS G2717B108   155,019 18,951 SH   SOLE   18,909 0 42
CVS HEALTH CORP COM 126650100   4,221,768 61,070 SH   SOLE   59,575 0 1,495
CYBERARK SOFTWARE LTD SHS M2682V108   621,725 3,977 SH   SOLE   3,542 0 435
D R HORTON INC COM 23331A109   6,059,077 49,791 SH   SOLE   39,753 0 10,038
DANAHER CORPORATION COM 235851102   7,181,453 29,923 SH   SOLE   27,721 0 2,202
DARDEN RESTAURANTS INC COM 237194105   1,461,135 8,745 SH   SOLE   7,681 0 1,064
DARLING INGREDIENTS INC COM 237266101   775,623 12,159 SH   SOLE   8,744 0 3,415
DATADOG INC CL A COM 23804L103   656,785 6,676 SH   SOLE   5,824 0 852
DAVITA INC COM 23918K108   687,114 6,839 SH   SOLE   6,121 0 718
DECKERS OUTDOOR CORP COM 243537107   546,656 1,036 SH   SOLE   983 0 53
DEERE & CO COM 244199105   9,211,403 22,734 SH   SOLE   19,153 0 3,581
DELEK US HLDGS INC NEW COM 24665A103   777,807 32,476 SH   SOLE   31,431 0 1,045
DELL TECHNOLOGIES INC CL C 24703L202   2,367,122 43,746 SH   SOLE   35,452 0 8,294
DELTA AIR LINES INC DEL COM NEW 247361702   505,285 10,629 SH   SOLE   5,743 0 4,886
DENTSPLY SIRONA INC COM 24906P109   1,083,802 27,082 SH   SOLE   23,385 0 3,696
DEVON ENERGY CORP NEW COM 25179M103   2,602,514 53,838 SH   SOLE   46,223 0 7,614
DEXCOM INC COM 252131107   4,185,828 32,572 SH   SOLE   27,201 0 5,371
DHT HOLDINGS INC SHS NEW Y2065G121   309,682 36,305 SH   SOLE   35,768 0 537
DIAGEO PLC SPON ADR NEW 25243Q205   3,340,449 19,256 SH   SOLE   14,638 0 4,617
DIAMONDBACK ENERGY INC COM 25278X109   2,962,037 22,549 SH   SOLE   9,984 0 12,565
DIGITAL RLTY TR INC COM 253868103   2,161,644 18,983 SH   SOLE   14,553 0 4,430
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   171,491 11,658 SH   SOLE   11,381 0 277
DIODES INC COM 254543101   787,830 8,518 SH   SOLE   8,420 0 98
DISCOVER FINL SVCS COM 254709108   697,833 5,972 SH   SOLE   4,918 0 1,054
DISH NETWORK CORPORATION CL A 25470M109   450,361 68,340 SH   SOLE   50,024 0 18,316
DISNEY WALT CO COM 254687106   10,382,907 116,296 SH   SOLE   99,454 0 16,842
DIVERSEY HLDGS LTD ORD SHS G28923103   205,790 24,528 SH   SOLE   20,517 0 4,011
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   49,955 22,202 SH   SOLE   22,202 0 0
DOCUSIGN INC COM 256163106   254,326 4,978 SH   SOLE   4,466 0 512
DOLLAR GEN CORP NEW COM 256677105   1,010,903 5,954 SH   SOLE   5,811 0 143
DOLLAR TREE INC COM 256746108   1,628,295 11,347 SH   SOLE   9,588 0 1,759
DONALDSON INC COM 257651109   972,031 15,550 SH   SOLE   15,422 0 128
DOORDASH INC CL A 25809K105   1,719,450 22,500 SH   SOLE   19,151 0 3,349
DOUGLAS EMMETT INC COM 25960P109   399,801 31,806 SH   SOLE   30,433 0 1,373
DOVER CORP COM 260003108   3,151,691 21,346 SH   SOLE   18,480 0 2,866
DR REDDYS LABS LTD ADR 256135203   202,394 3,207 SH   SOLE   2,565 0 642
DRAFTKINGS INC NEW COM CL A 26142V105   457,695 17,226 SH   SOLE   15,673 0 1,553
DT MIDSTREAM INC COMMON STOCK 23345M107   2,453,090 49,487 SH   SOLE   49,478 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204   781,411 8,708 SH   SOLE   8,685 0 23
DUN & BRADSTREET HLDGS INC COM 26484T106   742,398 64,166 SH   SOLE   57,081 0 7,085
DUPONT DE NEMOURS INC COM 26614N102   4,406,537 61,682 SH   SOLE   51,446 0 10,236
DXC TECHNOLOGY CO COM 23355L106   986,422 36,917 SH   SOLE   34,041 0 2,876
DYNATRACE INC COM NEW 268150109   201,608 3,917 SH   SOLE   2,667 0 1,250
EAST WEST BANCORP INC COM 27579R104   608,257 11,522 SH   SOLE   11,328 0 194
EASTGROUP PPTYS INC COM 277276101   253,977 1,463 SH   SOLE   1,423 0 40
EASTMAN CHEM CO COM 277432100   358,700 4,285 SH   SOLE   3,855 0 430
EATON CORP PLC SHS G29183103   4,984,389 24,786 SH   SOLE   23,316 0 1,469
EBAY INC. COM 278642103   3,670,703 82,137 SH   SOLE   70,074 0 12,063
ECOLAB INC COM 278865100   4,906,024 26,279 SH   SOLE   20,972 0 5,307
EDISON INTL COM 281020107   8,533,265 122,869 SH   SOLE   103,925 0 18,944
EDWARDS LIFESCIENCES CORP COM 28176E108   3,352,771 35,543 SH   SOLE   31,639 0 3,904
ELANCO ANIMAL HEALTH INC COM 28414H103   1,102,687 109,611 SH   SOLE   95,277 0 14,334
ELECTRONIC ARTS INC COM 285512109   2,614,028 20,154 SH   SOLE   17,229 0 2,925
ELEMENT SOLUTIONS INC COM 28618M106   974,822 50,772 SH   SOLE   46,897 0 3,875
ELEVANCE HEALTH INC COM 036752103   8,646,446 19,461 SH   SOLE   16,077 0 3,385
EMCOR GROUP INC COM 29084Q100   544,547 2,947 SH   SOLE   2,893 0 54
EMERSON ELEC CO COM 291011104   4,086,726 45,212 SH   SOLE   37,271 0 7,941
ENOVIS CORPORATION COM 194014502   381,642 5,952 SH   SOLE   5,703 0 249
ENPHASE ENERGY INC COM 29355A107   1,701,429 10,159 SH   SOLE   7,503 0 2,656
ENTEGRIS INC COM 29362U104   1,824,543 16,464 SH   SOLE   14,703 0 1,761
EPAM SYS INC COM 29414B104   565,246 2,515 SH   SOLE   2,272 0 243
EQUIFAX INC COM 294429105   1,978,435 8,408 SH   SOLE   7,842 0 566
EQUINIX INC COM 29444U700   5,254,471 6,703 SH   SOLE   5,607 0 1,096
EQUITABLE HLDGS INC COM 29452E101   1,956,662 72,042 SH   SOLE   63,514 0 8,528
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,800,443 42,450 SH   SOLE   37,191 0 5,259
ERICSSON ADR B SEK 10 294821608   539,712 99,030 SH   SOLE   76,523 0 22,507
ESAB CORPORATION COM 29605J106   505,116 7,586 SH   SOLE   6,756 0 830
ESCO TECHNOLOGIES INC COM 296315104   309,025 2,982 SH   SOLE   2,667 0 315
ESSENTIAL UTILS INC COM 29670G102   947,719 23,857 SH   SOLE   23,421 0 436
ESSEX PPTY TR INC COM 297178105   1,045,472 4,462 SH   SOLE   4,315 0 147
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   511,018 9,596 SH   SOLE   9,596 0 0
ETSY INC COM 29786A106   613,676 7,253 SH   SOLE   6,368 0 885
EVEREST RE GROUP LTD COM G3223R108   1,061,243 3,104 SH   SOLE   2,588 0 516
EVERSOURCE ENERGY COM 30040W108   7,567,520 106,705 SH   SOLE   86,083 0 20,622
EVOLUTION PETE CORP COM 30049A107   167,662 20,776 SH   SOLE   17,132 0 3,644
EXACT SCIENCES CORP COM 30063P105   800,591 8,526 SH   SOLE   7,316 0 1,210
EXCELERATE ENERGY INC CL A COM 30069T101   491,173 24,160 SH   SOLE   23,987 0 173
EXELIXIS INC COM 30161Q104   221,733 11,603 SH   SOLE   7,344 0 4,259
EXELON CORP COM 30161N101   1,712,254 42,029 SH   SOLE   27,439 0 14,590
EXLSERVICE HOLDINGS INC COM 302081104   239,430 1,585 SH   SOLE   1,575 0 10
EXPEDIA GROUP INC COM NEW 30212P303   953,771 8,719 SH   SOLE   8,487 0 232
EXPEDITORS INTL WASH INC COM 302130109   4,835,476 39,920 SH   SOLE   34,240 0 5,680
EXTRA SPACE STORAGE INC COM 30225T102   1,074,765 7,220 SH   SOLE   5,914 0 1,306
EXXON MOBIL CORP COM 30231G102   2,621,041 24,439 SH   SOLE   22,627 0 1,812
F N B CORP COM 302520101   173,591 15,174 SH   SOLE   11,948 0 3,226
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   293,756 11,855 SH   SOLE   8,159 0 3,696
FACTSET RESH SYS INC COM 303075105   802,143 2,002 SH   SOLE   1,710 0 292
FAIR ISAAC CORP COM 303250104   984,856 1,217 SH   SOLE   1,065 0 152
FASTENAL CO COM 311900104   3,461,888 58,686 SH   SOLE   51,646 0 7,040
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   840,248 8,683 SH   SOLE   8,671 0 12
FEDEX CORP COM 31428X106   483,901 1,952 SH   SOLE   1,823 0 129
FERGUSON PLC NEW SHS G3421J106   944,716 6,005 SH   SOLE   4,884 0 1,121
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   988,510 27,459 SH   SOLE   22,927 0 4,532
FIDELITY NATL INFORMATION SV COM 31620M106   4,161,099 76,071 SH   SOLE   57,009 0 19,063
FIFTH THIRD BANCORP COM 316773100   465,564 17,763 SH   SOLE   17,588 0 175
FIRST AMERN FINL CORP COM 31847R102   466,911 8,189 SH   SOLE   6,739 0 1,450
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,165,375 908 SH   SOLE   732 0 176
FIRST FNDTN INC COM 32026V104   55,314 13,933 SH   SOLE   13,773 0 160
FIRST HAWAIIAN INC COM 32051X108   218,286 12,120 SH   SOLE   9,909 0 2,211
FIRST HORIZON CORPORATION COM 320517105   315,921 28,032 SH   SOLE   25,078 0 2,954
FIRST SOLAR INC COM 336433107   4,040,933 21,258 SH   SOLE   18,954 0 2,304
FISERV INC COM 337738108   9,162,527 72,632 SH   SOLE   59,946 0 12,686
FLEETCOR TECHNOLOGIES INC COM 339041105   435,122 1,733 SH   SOLE   1,600 0 133
FLOWERS FOODS INC COM 343498101   584,979 23,512 SH   SOLE   22,411 0 1,101
FMC CORP COM NEW 302491303   1,354,065 12,977 SH   SOLE   12,608 0 369
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,243,727 11,221 SH   SOLE   9,108 0 2,113
FORD MTR CO DEL COM 345370860   687,320 45,428 SH   SOLE   42,974 0 2,454
FORTINET INC COM 34959E109   1,721,713 22,777 SH   SOLE   20,527 0 2,250
FORTIVE CORP COM 34959J108   3,399,286 45,463 SH   SOLE   38,200 0 7,264
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,161,224 16,139 SH   SOLE   13,608 0 2,531
FOX CORP CL B COM 35137L204   221,954 6,960 SH   SOLE   6,824 0 136
FRANKLIN ELEC INC COM 353514102   837,688 8,141 SH   SOLE   8,085 0 56
FRANKLIN RESOURCES INC COM 354613101   1,524,883 57,090 SH   SOLE   54,653 0 2,437
FREEPORT-MCMORAN INC CL B 35671D857   434,811 10,870 SH   SOLE   10,760 0 110
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   581,999 24,321 SH   SOLE   18,591 0 5,730
FRONTIER COMMUNICATIONS PARE COM 35909D109   400,723 21,498 SH   SOLE   18,347 0 3,151
FTI CONSULTING INC COM 302941109   382,302 2,010 SH   SOLE   1,735 0 275
FULLER H B CO COM 359694106   966,044 13,509 SH   SOLE   13,072 0 437
FUTU HLDGS LTD SPON ADS CL A 36118L106   330,637 8,320 SH   SOLE   7,270 0 1,050
GALLAGHER ARTHUR J & CO COM 363576109   5,336,659 24,305 SH   SOLE   20,207 0 4,098
GARTNER INC COM 366651107   3,150,338 8,993 SH   SOLE   8,204 0 789
GATES INDL CORP PLC ORD SHS G39108108   487,585 36,171 SH   SOLE   33,828 0 2,343
GATX CORP COM 361448103   261,857 2,034 SH   SOLE   2,023 0 11
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,766,817 21,748 SH   SOLE   15,963 0 5,785
GEN DIGITAL INC COM 668771108   1,798,792 96,970 SH   SOLE   80,909 0 16,061
GENERAC HLDGS INC COM 368736104   1,208,848 8,106 SH   SOLE   6,618 0 1,488
GENERAL DYNAMICS CORP COM 369550108   472,685 2,197 SH   SOLE   2,122 0 75
GENERAL ELECTRIC CO COM NEW 369604301   927,149 8,440 SH   SOLE   7,952 0 488
GENERAL MLS INC COM 370334104   9,784,109 127,563 SH   SOLE   107,023 0 20,541
GENERAL MTRS CO COM 37045V100   4,085,088 105,941 SH   SOLE   64,226 0 41,715
GENMAB A/S SPONSORED ADS 372303206   501,352 13,190 SH   SOLE   12,043 0 1,147
GENPACT LIMITED SHS G3922B107   509,347 13,557 SH   SOLE   12,561 0 996
GENTEX CORP COM 371901109   293,741 10,039 SH   SOLE   9,264 0 775
GENUINE PARTS CO COM 372460105   5,158,945 30,485 SH   SOLE   24,939 0 5,546
GENWORTH FINL INC COM CL A 37247D106   97,440 19,488 SH   SOLE   19,302 0 186
GERDAU SA SPON ADR REP PFD 373737105   255,696 48,984 SH   SOLE   31,653 0 17,331
GILEAD SCIENCES INC COM 375558103   7,772,265 100,847 SH   SOLE   82,696 0 18,151
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   276,965 148,906 SH   SOLE   147,922 0 984
GLOBAL PMTS INC COM 37940X102   2,382,026 24,178 SH   SOLE   18,624 0 5,554
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,068,799 16,550 SH   SOLE   15,433 0 1,117
GLOBE LIFE INC COM 37959E102   466,044 4,255 SH   SOLE   3,910 0 345
GODADDY INC CL A 380237107   419,977 5,590 SH   SOLE   4,401 0 1,189
GOLAR LNG LTD SHS G9456A100   707,019 35,053 SH   SOLE   34,459 0 594
GOLD FIELDS LTD SPONSORED ADR 38059T106   387,392 28,011 SH   SOLE   21,345 0 6,666
GOLDMAN SACHS GROUP INC COM 38141G104   12,720,770 39,439 SH   SOLE   32,002 0 7,438
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   961,946 280,451 SH   SOLE   221,749 0 58,702
GRACO INC COM 384109104   950,627 11,009 SH   SOLE   10,503 0 506
GRAFTECH INTL LTD COM 384313508   90,090 17,875 SH   SOLE   12,618 0 5,257
GRAINGER W W INC COM 384802104   6,121,080 7,762 SH   SOLE   6,642 0 1,120
GRAPHIC PACKAGING HLDG CO COM 388689101   392,434 16,331 SH   SOLE   14,150 0 2,181
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   204,385 736 SH   SOLE   509 0 227
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   89,415 38,541 SH   SOLE   38,541 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   157,694 30,739 SH   SOLE   21,898 0 8,841
GSK PLC SPONSORED ADR 37733W204   3,530,410 99,058 SH   SOLE   78,252 0 20,806
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   779,785 12,413 SH   SOLE   11,552 0 861
HALEON PLC SPON ADS 405552100   656,868 78,385 SH   SOLE   67,428 0 10,957
HALLIBURTON CO COM 406216101   2,268,200 68,754 SH   SOLE   60,974 0 7,780
HANESBRANDS INC COM 410345102   141,952 31,267 SH   SOLE   29,108 0 2,159
HARLEY DAVIDSON INC COM 412822108   325,996 9,259 SH   SOLE   7,048 0 2,211
HARTFORD FINL SVCS GROUP INC COM 416515104   1,963,823 27,268 SH   SOLE   23,254 0 4,013
HASBRO INC COM 418056107   659,460 10,182 SH   SOLE   7,313 0 2,869
HAYWARD HLDGS INC COM 421298100   247,787 19,283 SH   SOLE   19,253 0 30
HCA HEALTHCARE INC COM 40412C101   6,468,558 21,315 SH   SOLE   17,974 0 3,341
HDFC BANK LTD SPONSORED ADS 40415F101   210,076 3,014 SH   SOLE   2,947 0 67
HEALTHPEAK PROPERTIES INC COM 42250P103   354,752 17,649 SH   SOLE   14,705 0 2,944
HECLA MNG CO COM 422704106   69,907 13,574 SH   SOLE   13,465 0 109
HELMERICH & PAYNE INC COM 423452101   442,124 12,472 SH   SOLE   12,228 0 244
HENRY JACK & ASSOC INC COM 426281101   274,924 1,643 SH   SOLE   1,529 0 114
HENRY SCHEIN INC COM 806407102   447,104 5,513 SH   SOLE   3,790 0 1,723
HERSHEY CO COM 427866108   1,533,791 6,143 SH   SOLE   5,171 0 972
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   478,885 26,151 SH   SOLE   23,025 0 3,126
HESS CORP COM 42809H107   2,291,845 16,858 SH   SOLE   7,312 0 9,546
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,218,375 310,618 SH   SOLE   251,681 0 58,937
HEXCEL CORP NEW COM 428291108   209,511 2,756 SH   SOLE   2,643 0 113
HF SINCLAIR CORP COM 403949100   1,197,929 26,848 SH   SOLE   26,727 0 121
HIGHWOODS PPTYS INC COM 431284108   247,612 10,356 SH   SOLE   10,197 0 159
HILTON GRAND VACATIONS INC COM 43283X105   574,225 12,637 SH   SOLE   12,195 0 442
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,167,186 21,760 SH   SOLE   18,080 0 3,680
HOLOGIC INC COM 436440101   1,389,040 17,155 SH   SOLE   14,817 0 2,338
HOME DEPOT INC COM 437076102   18,723,659 60,274 SH   SOLE   50,895 0 9,380
HONDA MOTOR LTD AMERN SHS 438128308   2,145,598 70,788 SH   SOLE   56,978 0 13,810
HONEYWELL INTL INC COM 438516106   1,317,270 6,348 SH   SOLE   6,041 0 307
HORIZON THERAPEUTICS PUB L SHS G46188101   463,339 4,505 SH   SOLE   4,461 0 44
HORMEL FOODS CORP COM 440452100   2,753,066 68,450 SH   SOLE   57,535 0 10,915
HOST HOTELS & RESORTS INC COM 44107P104   2,215,008 131,611 SH   SOLE   112,663 0 18,948
HOWMET AEROSPACE INC COM 443201108   3,612,893 72,899 SH   SOLE   70,372 0 2,527
HP INC COM 40434L105   5,277,990 171,866 SH   SOLE   137,022 0 34,843
HSBC HLDGS PLC SPON ADR NEW 404280406   1,473,805 37,199 SH   SOLE   32,710 0 4,489
HUBBELL INC COM 443510607   2,557,831 7,715 SH   SOLE   6,478 0 1,236
HUBSPOT INC COM 443573100   1,237,641 2,326 SH   SOLE   2,098 0 228
HUDSON PAC PPTYS INC COM 444097109   50,986 12,082 SH   SOLE   12,062 0 20
HUMANA INC COM 444859102   3,859,079 8,631 SH   SOLE   7,240 0 1,391
HUNT J B TRANS SVCS INC COM 445658107   971,831 5,368 SH   SOLE   4,402 0 966
HUNTINGTON BANCSHARES INC COM 446150104   2,476,010 229,686 SH   SOLE   196,210 0 33,475
HYATT HOTELS CORP COM CL A 448579102   583,786 5,095 SH   SOLE   4,501 0 594
HYCROFT MINING HOLDING CORP COM CL A 44862P109   5,078 17,196 SH   SOLE   16,035 0 1,161
ICHOR HOLDINGS SHS G4740B105   396,900 10,584 SH   SOLE   10,440 0 144
ICICI BANK LIMITED ADR 45104G104   4,149,573 179,791 SH   SOLE   130,676 0 49,115
IDEX CORP COM 45167R104   639,972 2,973 SH   SOLE   2,622 0 351
IDEXX LABS INC COM 45168D104   2,630,179 5,237 SH   SOLE   4,507 0 730
ILLINOIS TOOL WKS INC COM 452308109   8,817,945 35,249 SH   SOLE   28,947 0 6,303
ILLUMINA INC COM 452327109   2,305,002 12,294 SH   SOLE   10,154 0 2,140
INCYTE CORP COM 45337C102   366,777 5,892 SH   SOLE   3,381 0 2,511
INDEPENDENCE RLTY TR INC COM 45378A106   287,584 15,784 SH   SOLE   15,618 0 166
INFOSYS LTD SPONSORED ADR 456788108   2,028,100 126,204 SH   SOLE   96,261 0 29,943
ING GROEP N.V. SPONSORED ADR 456837103   2,229,312 165,502 SH   SOLE   150,986 0 14,516
INGERSOLL RAND INC COM 45687V106   4,393,763 67,224 SH   SOLE   54,150 0 13,074
INGREDION INC COM 457187102   443,931 4,190 SH   SOLE   3,573 0 617
INNOSPEC INC COM 45768S105   231,416 2,304 SH   SOLE   2,082 0 222
INSIGHT ENTERPRISES INC COM 45765U103   257,997 1,763 SH   SOLE   1,757 0 6
INSULET CORP COM 45784P101   738,150 2,560 SH   SOLE   2,194 0 366
INTEL CORP COM 458140100   17,664,676 528,250 SH   SOLE   409,748 0 118,502
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,626,300 49,755 SH   SOLE   42,781 0 6,974
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   495,489 7,033 SH   SOLE   4,769 0 2,264
INTERNATIONAL BUSINESS MACHS COM 459200101   14,149,320 105,742 SH   SOLE   83,427 0 22,315
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,856,506 48,455 SH   SOLE   40,462 0 7,992
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   253,813 7,959 SH   SOLE   7,758 0 201
INTERPUBLIC GROUP COS INC COM 460690100   2,695,343 69,864 SH   SOLE   60,013 0 9,850
INTUIT COM 461202103   9,678,729 21,124 SH   SOLE   17,978 0 3,146
INTUITIVE SURGICAL INC COM NEW 46120E602   8,806,365 25,754 SH   SOLE   22,241 0 3,513
INVESCO LTD SHS G491BT108   513,932 30,573 SH   SOLE   25,254 0 5,319
INVITATION HOMES INC COM 46187W107   1,600,273 46,520 SH   SOLE   40,259 0 6,260
IQVIA HLDGS INC COM 46266C105   2,697,015 11,999 SH   SOLE   10,182 0 1,817
IRON MTN INC DEL COM 46284V101   1,924,649 33,873 SH   SOLE   28,549 0 5,324
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   137,511 12,924 SH   SOLE   12,051 0 873
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   496,828 84,208 SH   SOLE   68,680 0 15,528
ITT INC COM 45073V108   303,721 3,258 SH   SOLE   2,787 0 471
IVANHOE ELECTRIC INC COM 46578C108   488,087 37,430 SH   SOLE   36,894 0 536
JABIL INC COM 466313103   1,649,386 15,282 SH   SOLE   14,605 0 677
JACOBS SOLUTIONS INC COM 46982L108   212,133 1,784 SH   SOLE   1,784 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   746,466 27,760 SH   SOLE   24,233 0 3,527
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   236,907 1,911 SH   SOLE   1,231 0 680
JBG SMITH PPTYS COM 46590V100   290,753 19,332 SH   SOLE   19,200 0 132
JD.COM INC SPON ADR CL A 47215P106   1,197,166 35,077 SH   SOLE   25,426 0 9,651
JEFFERIES FINL GROUP INC COM 47233W109   282,277 8,510 SH   SOLE   6,593 0 1,917
JELD-WEN HLDG INC COM 47580P103   229,406 13,079 SH   SOLE   12,926 0 153
JOHNSON & JOHNSON COM 478160104   4,026,347 24,325 SH   SOLE   22,796 0 1,529
JOHNSON CTLS INTL PLC SHS G51502105   7,814,234 114,679 SH   SOLE   92,661 0 22,018
JONES LANG LASALLE INC COM 48020Q107   919,376 5,901 SH   SOLE   5,818 0 83
JPMORGAN CHASE & CO COM 46625H100   2,818,165 19,377 SH   SOLE   17,311 0 2,065
JUNIPER NETWORKS INC COM 48203R104   602,357 19,226 SH   SOLE   15,453 0 3,773
KANZHUN LIMITED SPONSORED ADS 48553T106   218,165 14,496 SH   SOLE   11,469 0 3,027
KARUNA THERAPEUTICS INC COM 48576A100   327,227 1,509 SH   SOLE   1,391 0 118
KB FINL GROUP INC SPONSORED ADR 48241A105   2,373,438 65,204 SH   SOLE   49,836 0 15,369
KB HOME COM 48666K109   254,465 4,921 SH   SOLE   4,921 0 0
KBR INC COM 48242W106   326,341 5,016 SH   SOLE   5,010 0 6
KE HLDGS INC SPONSORED ADS 482497104   735,550 49,532 SH   SOLE   35,487 0 14,045
KELLOGG CO COM 487836108   652,846 9,686 SH   SOLE   7,792 0 1,894
KENNEDY-WILSON HOLDINGS INC COM 489398107   165,567 10,139 SH   SOLE   10,001 0 138
KEURIG DR PEPPER INC COM 49271V100   4,765,575 153,064 SH   SOLE   127,314 0 25,750
KEYCORP COM 493267108   3,542,520 383,390 SH   SOLE   300,466 0 82,923
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,057,279 6,314 SH   SOLE   5,328 0 986
KILROY RLTY CORP COM 49427F108   471,360 15,665 SH   SOLE   14,552 0 1,113
KIMBERLY-CLARK CORP COM 494368103   8,570,089 62,075 SH   SOLE   52,896 0 9,179
KIMCO RLTY CORP COM 49446R109   226,307 11,476 SH   SOLE   8,463 0 3,013
KINDER MORGAN INC DEL COM 49456B101   2,016,893 117,125 SH   SOLE   61,635 0 55,490
KKR & CO INC COM 48251W104   251,052 4,483 SH   SOLE   4,091 0 392
KLA CORP COM NEW 482480100   4,367,865 9,006 SH   SOLE   6,918 0 2,087
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   924,585 16,641 SH   SOLE   11,945 0 4,696
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   645,234 29,748 SH   SOLE   26,640 0 3,108
KOSMOS ENERGY LTD COM 500688106   251,556 41,996 SH   SOLE   41,479 0 517
KRAFT HEINZ CO COM 500754106   1,343,654 37,849 SH   SOLE   32,371 0 5,478
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   194,967 13,596 SH   SOLE   11,261 0 2,335
KROGER CO COM 501044101   6,067,388 129,093 SH   SOLE   101,798 0 27,295
KRYSTAL BIOTECH INC COM 501147102   272,133 2,318 SH   SOLE   2,122 0 196
KT CORP SPONSORED ADR 48268K101   584,199 51,699 SH   SOLE   37,801 0 13,898
KULICKE & SOFFA INDS INC COM 501242101   207,659 3,493 SH   SOLE   3,423 0 70
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   252,878 19,042 SH   SOLE   16,283 0 2,759
L3HARRIS TECHNOLOGIES INC COM 502431109   629,629 3,216 SH   SOLE   3,152 0 64
LABORATORY CORP AMER HLDGS COM NEW 50540R409   676,448 2,803 SH   SOLE   2,625 0 178
LAM RESEARCH CORP COM 512807108   6,991,260 10,875 SH   SOLE   8,861 0 2,014
LAMB WESTON HLDGS INC COM 513272104   615,385 5,353 SH   SOLE   3,929 0 1,424
LANCASTER COLONY CORP COM 513847103   412,838 2,053 SH   SOLE   2,051 0 2
LANDSTAR SYS INC COM 515098101   427,824 2,222 SH   SOLE   1,996 0 226
LAS VEGAS SANDS CORP COM 517834107   2,253,938 38,861 SH   SOLE   30,363 0 8,498
LATTICE SEMICONDUCTOR CORP COM 518415104   1,257,652 13,091 SH   SOLE   12,695 0 396
LAUDER ESTEE COS INC CL A 518439104   4,226,096 21,520 SH   SOLE   18,296 0 3,224
LEAR CORP COM NEW 521865204   1,087,584 7,576 SH   SOLE   4,835 0 2,741
LEGGETT & PLATT INC COM 524660107   712,805 24,065 SH   SOLE   24,065 0 0
LENNAR CORP CL B 526057302   1,621,566 14,353 SH   SOLE   11,428 0 2,925
LENNAR CORP CL A 526057104   3,883,964 30,995 SH   SOLE   24,007 0 6,988
LEXINFINTECH HLDGS LTD ADR 528877103   28,430 12,415 SH   SOLE   12,415 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,152,994 190,263 SH   SOLE   117,922 0 72,341
LI AUTO INC SPONSORED ADS 50202M102   1,003,228 28,582 SH   SOLE   20,499 0 8,083
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   261,560 47,128 SH   SOLE   46,851 0 277
LIBERTY ENERGY INC COM CL A 53115L104   386,215 28,887 SH   SOLE   28,534 0 353
LIBERTY GLOBAL PLC SHS CL C G5480U120   656,833 36,963 SH   SOLE   27,550 0 9,413
LIBERTY GLOBAL PLC SHS CL A G5480U104   649,430 38,519 SH   SOLE   26,510 0 12,009
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   306,938 9,355 SH   SOLE   8,959 0 396
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   518,574 15,844 SH   SOLE   12,704 0 3,140
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   986,243 13,101 SH   SOLE   12,284 0 817
LIGHT & WONDER INC COM 80874P109   298,212 4,337 SH   SOLE   4,194 0 143
LILLY ELI & CO COM 532457108   26,034,272 55,513 SH   SOLE   47,247 0 8,265
LINCOLN ELEC HLDGS INC COM 533900106   976,266 4,915 SH   SOLE   4,888 0 27
LINCOLN NATL CORP IND COM 534187109   332,074 12,891 SH   SOLE   12,816 0 75
LINDE PLC SHS G54950103   1,602,181 4,204 SH   SOLE   4,091 0 113
LITHIA MTRS INC COM 536797103   347,604 1,143 SH   SOLE   988 0 155
LIVE NATION ENTERTAINMENT IN COM 538034109   1,251,943 13,741 SH   SOLE   11,622 0 2,119
LKQ CORP COM 501889208   1,815,178 31,151 SH   SOLE   24,942 0 6,209
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,759,713 1,254,415 SH   SOLE   973,568 0 280,847
LOCKHEED MARTIN CORP COM 539830109   1,265,643 2,749 SH   SOLE   2,651 0 98
LOEWS CORP COM 540424108   9,270,990 156,130 SH   SOLE   124,649 0 31,481
LOWES COS INC COM 548661107   6,347,017 28,121 SH   SOLE   26,208 0 1,913
LPL FINL HLDGS INC COM 50212V100   900,851 4,143 SH   SOLE   3,533 0 610
LULULEMON ATHLETICA INC COM 550021109   1,892,879 5,001 SH   SOLE   4,525 0 476
LUMEN TECHNOLOGIES INC COM 550241103   304,309 134,650 SH   SOLE   109,482 0 25,168
LYELL IMMUNOPHARMA INC COM 55083R104   33,304 10,473 SH   SOLE   9,916 0 557
LYFT INC CL A COM 55087P104   227,264 23,698 SH   SOLE   20,825 0 2,873
M & T BK CORP COM 55261F104   3,054,389 24,680 SH   SOLE   20,635 0 4,045
MANPOWERGROUP INC WIS COM 56418H100   225,258 2,837 SH   SOLE   2,581 0 256
MARATHON PETE CORP COM 56585A102   272,681 2,339 SH   SOLE   2,330 0 9
MARKEL GROUP INC COM 570535104   734,469 531 SH   SOLE   489 0 42
MARKETAXESS HLDGS INC COM 57060D108   494,890 1,893 SH   SOLE   1,552 0 341
MARRIOTT INTL INC NEW CL A 571903202   2,994,584 16,302 SH   SOLE   13,549 0 2,753
MARSH & MCLENNAN COS INC COM 571748102   13,255,770 70,479 SH   SOLE   59,227 0 11,252
MARTIN MARIETTA MATLS INC COM 573284106   2,068,862 4,481 SH   SOLE   3,475 0 1,006
MARVELL TECHNOLOGY INC COM 573874104   3,298,049 55,170 SH   SOLE   46,974 0 8,195
MASCO CORP COM 574599106   2,029,834 35,375 SH   SOLE   31,669 0 3,706
MASTERCARD INCORPORATED CL A 57636Q104   21,272,710 54,088 SH   SOLE   46,387 0 7,701
MATCH GROUP INC NEW COM 57667L107   461,815 11,035 SH   SOLE   8,305 0 2,730
MATERION CORP COM 576690101   763,773 6,688 SH   SOLE   6,588 0 100
MATTEL INC COM 577081102   204,447 10,463 SH   SOLE   9,663 0 800
MCCORMICK & CO INC COM NON VTG 579780206   4,686,256 53,723 SH   SOLE   45,188 0 8,535
MCDONALDS CORP COM 580135101   5,562,753 18,641 SH   SOLE   15,851 0 2,790
MCKESSON CORP COM 58155Q103   994,402 2,327 SH   SOLE   1,922 0 405
MDU RES GROUP INC COM 552690109   377,276 18,017 SH   SOLE   18,017 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   768,333 82,973 SH   SOLE   67,094 0 15,879
MEDTRONIC PLC SHS G5960L103   10,265,993 116,527 SH   SOLE   99,970 0 16,556
MELCO RESORTS AND ENTMNT LTD ADR 585464100   131,493 10,769 SH   SOLE   7,712 0 3,057
MERCADOLIBRE INC COM 58733R102   958,341 809 SH   SOLE   535 0 274
MERCK & CO INC COM 58933Y105   23,956,161 207,610 SH   SOLE   176,438 0 31,173
MERCURY SYS INC COM 589378108   255,966 7,400 SH   SOLE   7,388 0 12
META PLATFORMS INC CL A 30303M102   21,264,931 74,099 SH   SOLE   70,405 0 3,694
METLIFE INC COM 59156R108   5,196,547 91,925 SH   SOLE   77,363 0 14,562
METTLER TOLEDO INTERNATIONAL COM 592688105   3,247,621 2,476 SH   SOLE   2,072 0 404
MGM RESORTS INTERNATIONAL COM 552953101   2,575,777 58,647 SH   SOLE   47,282 0 11,365
MICROCHIP TECHNOLOGY INC. COM 595017104   3,520,226 39,293 SH   SOLE   33,463 0 5,829
MICRON TECHNOLOGY INC COM 595112103   9,472,166 150,090 SH   SOLE   113,800 0 36,290
MICROSOFT CORP COM 594918104   140,127,474 411,486 SH   SOLE   352,576 0 58,910
MID-AMER APT CMNTYS INC COM 59522J103   1,248,143 8,219 SH   SOLE   7,847 0 372
MIDDLEBY CORP COM 596278101   583,189 3,945 SH   SOLE   3,850 0 95
MIDDLESEX WTR CO COM 596680108   341,532 4,234 SH   SOLE   4,068 0 166
MINERALS TECHNOLOGIES INC COM 603158106   431,522 7,480 SH   SOLE   6,879 0 601
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,424,665 193,306 SH   SOLE   159,465 0 33,841
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   559,586 182,276 SH   SOLE   138,403 0 43,873
MKS INSTRS INC COM 55306N104   981,440 9,079 SH   SOLE   7,761 0 1,318
MODERNA INC COM 60770K107   1,141,493 9,395 SH   SOLE   9,209 0 186
MOHAWK INDS INC COM 608190104   346,824 3,362 SH   SOLE   1,928 0 1,434
MOLINA HEALTHCARE INC COM 60855R100   880,826 2,924 SH   SOLE   2,920 0 4
MOLSON COORS BEVERAGE CO CL B 60871R209   3,645,897 55,375 SH   SOLE   44,152 0 11,223
MONDELEZ INTL INC CL A 609207105   12,006,701 164,611 SH   SOLE   142,162 0 22,449
MONGODB INC CL A 60937P106   1,834,659 4,464 SH   SOLE   3,455 0 1,009
MONSTER BEVERAGE CORP NEW COM 61174X109   2,174,161 37,851 SH   SOLE   34,340 0 3,511
MOODYS CORP COM 615369105   6,450,934 18,552 SH   SOLE   15,722 0 2,830
MORGAN STANLEY COM NEW 617446448   10,434,157 122,180 SH   SOLE   103,046 0 19,134
MOSAIC CO NEW COM 61945C103   419,253 11,979 SH   SOLE   10,868 0 1,111
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,219,648 7,568 SH   SOLE   7,189 0 379
MSA SAFETY INC COM 553498106   335,743 1,930 SH   SOLE   1,929 0 1
MSCI INC COM 55354G100   2,717,813 5,791 SH   SOLE   5,085 0 706
MURPHY OIL CORP COM 626717102   412,706 10,776 SH   SOLE   9,563 0 1,213
NASDAQ INC COM 631103108   1,708,027 34,263 SH   SOLE   29,952 0 4,311
NATIONAL FUEL GAS CO COM 636180101   517,092 10,068 SH   SOLE   6,077 0 3,991
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,223,517 33,024 SH   SOLE   27,175 0 5,849
NATURA &CO HLDG S A ADS 63884N108   83,190 11,935 SH   SOLE   9,699 0 2,236
NATWEST GROUP PLC SPONS ADR 639057207   1,247,636 203,862 SH   SOLE   163,906 0 39,956
NCR CORP NEW COM 62886E108   724,122 28,735 SH   SOLE   26,500 0 2,235
NETAPP INC COM 64110D104   838,260 10,972 SH   SOLE   8,519 0 2,453
NETFLIX INC COM 64110L106   13,490,447 30,626 SH   SOLE   25,752 0 4,874
NEW FORTRESS ENERGY INC COM CL A 644393100   551,266 20,585 SH   SOLE   20,585 0 0
NEW JERSEY RES CORP COM 646025106   1,341,343 28,418 SH   SOLE   27,848 0 571
NEW YORK CMNTY BANCORP INC COM 649445103   129,856 11,553 SH   SOLE   6,326 0 5,227
NEWELL BRANDS INC COM 651229106   391,277 44,974 SH   SOLE   35,088 0 9,886
NEWPARK RES INC COM PAR $.01NEW 651718504   63,801 12,199 SH   SOLE   11,828 0 371
NEWS CORP NEW CL B 65249B208   308,567 15,647 SH   SOLE   10,558 0 5,089
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   222,677 1,337 SH   SOLE   902 0 435
NEXTERA ENERGY INC COM 65339F101   714,592 9,631 SH   SOLE   9,025 0 606
NIKE INC CL B 654106103   9,206,201 83,412 SH   SOLE   72,301 0 11,111
NIKOLA CORP COM 654110105   18,139 13,144 SH   SOLE   13,144 0 0
NIO INC SPON ADS 62914V106   371,292 38,317 SH   SOLE   27,989 0 10,328
NNN REIT INC COM 637417106   761,534 17,797 SH   SOLE   17,797 0 0
NOBLE CORP PLC ORD SHS A G65431127   451,601 10,932 SH   SOLE   10,765 0 167
NOKIA CORP SPONSORED ADR 654902204   413,881 99,491 SH   SOLE   80,795 0 18,696
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,211,348 838,472 SH   SOLE   670,205 0 168,267
NORDIC AMERICAN TANKERS LIMI COM G65773106   157,138 42,817 SH   SOLE   41,800 0 1,017
NORDSON CORP COM 655663102   758,214 3,055 SH   SOLE   2,625 0 430
NORFOLK SOUTHN CORP COM 655844108   2,694,788 11,884 SH   SOLE   9,047 0 2,837
NORTHERN OIL & GAS INC COM 665531307   622,874 18,149 SH   SOLE   17,996 0 153
NORTHERN TR CORP COM 665859104   1,411,099 19,033 SH   SOLE   16,622 0 2,410
NORTHROP GRUMMAN CORP COM 666807102   717,014 1,573 SH   SOLE   1,527 0 46
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   270,405 12,421 SH   SOLE   12,421 0 0
NOV INC COM 62955J103   947,927 59,098 SH   SOLE   56,070 0 3,027
NOVARTIS AG SPONSORED ADR 66987V109   10,039,632 99,491 SH   SOLE   79,971 0 19,520
NOVO-NORDISK A S ADR 670100205   11,169,822 69,022 SH   SOLE   55,426 0 13,596
NU SKIN ENTERPRISES INC CL A 67018T105   514,567 15,499 SH   SOLE   15,499 0 0
NUCOR CORP COM 670346105   4,434,844 27,045 SH   SOLE   21,517 0 5,528
NVENT ELECTRIC PLC SHS G6700G107   816,721 15,806 SH   SOLE   13,688 0 2,118
NVIDIA CORPORATION COM 67066G104   62,327,169 147,339 SH   SOLE   125,255 0 22,083
NVR INC COM 62944T105   444,543 70 SH   SOLE   61 0 9
NXP SEMICONDUCTORS N V COM N6596X109   4,790,120 23,403 SH   SOLE   17,545 0 5,858
OIL STS INTL INC COM 678026105   186,548 24,973 SH   SOLE   24,441 0 532
OKTA INC CL A 679295105   653,693 9,426 SH   SOLE   7,680 0 1,746
OLAPLEX HLDGS INC COM 679369108   137,045 36,840 SH   SOLE   36,823 0 17
OLD DOMINION FREIGHT LINE IN COM 679580100   481,067 1,301 SH   SOLE   1,207 0 94
OLD REP INTL CORP COM 680223104   796,756 31,655 SH   SOLE   31,655 0 0
OLYMPIC STEEL INC COM 68162K106   545,762 11,138 SH   SOLE   10,892 0 246
OMNICOM GROUP INC COM 681919106   2,999,220 31,521 SH   SOLE   26,395 0 5,126
ON SEMICONDUCTOR CORP COM 682189105   2,929,616 30,975 SH   SOLE   23,451 0 7,524
ONE GAS INC COM 68235P108   1,215,783 15,828 SH   SOLE   15,213 0 616
ONEOK INC NEW COM 682680103   5,344,473 86,592 SH   SOLE   72,113 0 14,480
OPENDOOR TECHNOLOGIES INC COM 683712103   509,720 126,796 SH   SOLE   118,544 0 8,252
OPKO HEALTH INC COM 68375N103   105,568 48,649 SH   SOLE   48,649 0 0
ORACLE CORP COM 68389X105   13,547,139 113,755 SH   SOLE   101,619 0 12,137
ORANGE SPONSORED ADR 684060106   1,894,771 162,781 SH   SOLE   135,300 0 27,481
OREILLY AUTOMOTIVE INC COM 67103H107   596,107 624 SH   SOLE   546 0 78
ORGANON & CO COMMON STOCK 68622V106   796,052 38,253 SH   SOLE   34,646 0 3,608
ORIX CORP SPONSORED ADR 686330101   222,552 2,440 SH   SOLE   2,362 0 78
ORMAT TECHNOLOGIES INC COM 686688102   289,738 3,601 SH   SOLE   3,250 0 351
OTIS WORLDWIDE CORP COM 68902V107   4,925,658 55,338 SH   SOLE   47,663 0 7,676
OVINTIV INC COM 69047Q102   212,057 5,570 SH   SOLE   4,767 0 803
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,405,527 52,701 SH   SOLE   39,470 0 13,231
PACCAR INC COM 693718108   7,898,422 94,422 SH   SOLE   75,799 0 18,623
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   234,958 17,666 SH   SOLE   17,666 0 0
PACKAGING CORP AMER COM 695156109   439,436 3,325 SH   SOLE   2,910 0 415
PACTIV EVERGREEN INC COM 69526K105   348,197 45,997 SH   SOLE   45,731 0 266
PACWEST BANCORP DEL COM 695263103   613,808 75,314 SH   SOLE   65,470 0 9,844
PALANTIR TECHNOLOGIES INC CL A 69608A108   489,256 31,794 SH   SOLE   31,403 0 391
PALO ALTO NETWORKS INC COM 697435105   3,226,580 12,628 SH   SOLE   10,460 0 2,168
PARAMOUNT GLOBAL CLASS A COM 92556H107   231,220 12,458 SH   SOLE   9,158 0 3,300
PARAMOUNT GLOBAL CLASS B COM 92556H206   458,038 28,781 SH   SOLE   18,656 0 10,125
PARK AEROSPACE CORP COM 70014A104   528,745 38,315 SH   SOLE   37,124 0 1,191
PARKER-HANNIFIN CORP COM 701094104   4,335,846 11,116 SH   SOLE   10,043 0 1,073
PATTERSON-UTI ENERGY INC COM 703481101   460,642 38,483 SH   SOLE   38,295 0 188
PAYCHEX INC COM 704326107   4,609,649 41,205 SH   SOLE   33,675 0 7,531
PAYCOM SOFTWARE INC COM 70432V102   215,553 671 SH   SOLE   597 0 74
PAYPAL HLDGS INC COM 70450Y103   4,133,523 61,944 SH   SOLE   54,349 0 7,595
PEARSON PLC SPONSORED ADR 705015105   758,269 72,354 SH   SOLE   57,540 0 14,814
PEDEVCO CORP COM PAR 70532Y303   14,120 15,432 SH   SOLE   3,099 0 12,333
PENSKE AUTOMOTIVE GRP INC COM 70959W103   309,282 1,856 SH   SOLE   1,424 0 432
PENTAIR PLC SHS G7S00T104   2,077,123 32,154 SH   SOLE   25,347 0 6,806
PEPSICO INC COM 713448108   17,339,548 93,616 SH   SOLE   86,905 0 6,711
PERFORMANCE FOOD GROUP CO COM 71377A103   315,356 5,235 SH   SOLE   5,211 0 24
PFIZER INC COM 717081103   13,253,835 361,337 SH   SOLE   293,716 0 67,621
PG&E CORP COM 69331C108   306,634 17,745 SH   SOLE   17,482 0 263
PHILIP MORRIS INTL INC COM 718172109   1,439,211 14,743 SH   SOLE   14,586 0 157
PHILLIPS 66 COM 718546104   208,691 2,188 SH   SOLE   1,804 0 384
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   204,861 28,179 SH   SOLE   27,603 0 576
PINTEREST INC CL A 72352L106   571,734 20,912 SH   SOLE   15,896 0 5,016
PIONEER NAT RES CO COM 723787107   985,372 4,756 SH   SOLE   4,747 0 9
PLDT INC SPONSORED ADR 69344D408   476,070 20,371 SH   SOLE   14,230 0 6,141
PNC FINL SVCS GROUP INC COM 693475105   7,969,519 63,275 SH   SOLE   52,595 0 10,680
POLARIS INC COM 731068102   547,813 4,530 SH   SOLE   4,530 0 0
POST HLDGS INC COM 737446104   555,600 6,412 SH   SOLE   5,637 0 775
POWER INTEGRATIONS INC COM 739276103   856,953 9,052 SH   SOLE   8,952 0 100
PPG INDS INC COM 693506107   6,470,095 43,628 SH   SOLE   36,161 0 7,467
PRICE T ROWE GROUP INC COM 74144T108   1,845,187 16,472 SH   SOLE   16,244 0 228
PRIMERICA INC COM 74164M108   202,111 1,022 SH   SOLE   995 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,086,109 40,692 SH   SOLE   34,612 0 6,081
PROCTER AND GAMBLE CO COM 742718109   1,861,662 12,269 SH   SOLE   11,065 0 1,204
PROGRESSIVE CORP COM 743315103   7,196,627 54,368 SH   SOLE   45,642 0 8,725
PROLOGIS INC. COM 74340W103   8,945,006 72,943 SH   SOLE   62,417 0 10,527
PROPETRO HLDG CORP COM 74347M108   375,258 45,541 SH   SOLE   44,563 0 978
PROSPERITY BANCSHARES INC COM 743606105   274,662 4,863 SH   SOLE   4,862 0 1
PRUDENTIAL FINL INC COM 744320102   6,101,761 69,165 SH   SOLE   57,711 0 11,454
PRUDENTIAL PLC ADR 74435K204   1,528,997 53,990 SH   SOLE   45,389 0 8,601
PTC INC COM 69370C100   683,182 4,801 SH   SOLE   4,014 0 787
PUBLIC STORAGE COM 74460D109   1,825,354 6,254 SH   SOLE   6,048 0 206
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,280,639 52,398 SH   SOLE   44,380 0 8,018
PULTE GROUP INC COM 745867101   2,568,149 33,061 SH   SOLE   25,955 0 7,105
QORVO INC COM 74736K101   1,112,943 10,908 SH   SOLE   9,049 0 1,859
QUALCOMM INC COM 747525103   8,461,063 71,077 SH   SOLE   59,948 0 11,130
QUANTA SVCS INC COM 74762E102   3,883,222 19,767 SH   SOLE   15,665 0 4,102
QUEST DIAGNOSTICS INC COM 74834L100   460,967 3,280 SH   SOLE   3,112 0 168
RAYMOND JAMES FINL INC COM 754730109   995,829 9,597 SH   SOLE   8,682 0 915
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,286,471 13,133 SH   SOLE   11,861 0 1,272
REALTY INCOME CORP COM 756109104   3,392,877 56,747 SH   SOLE   50,266 0 6,480
REGAL REXNORD CORPORATION COM 758750103   715,357 4,648 SH   SOLE   4,084 0 564
REGENCY CTRS CORP COM 758849103   343,010 5,553 SH   SOLE   5,415 0 138
REGENERON PHARMACEUTICALS COM 75886F107   4,053,284 5,641 SH   SOLE   4,827 0 814
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,383,230 245,973 SH   SOLE   212,678 0 33,294
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,315,577 23,254 SH   SOLE   20,700 0 2,554
RELX PLC SPONSORED ADR 759530108   5,021,994 150,224 SH   SOLE   123,461 0 26,763
RENAISSANCERE HLDGS LTD COM G7496G103   361,103 1,936 SH   SOLE   1,864 0 72
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,338,913 34,322 SH   SOLE   25,591 0 8,731
REPLIGEN CORP COM 759916109   312,202 2,207 SH   SOLE   1,995 0 212
REPUBLIC SVCS INC COM 760759100   1,383,899 9,035 SH   SOLE   8,956 0 79
RESMED INC COM 761152107   1,534,155 7,021 SH   SOLE   6,073 0 948
REVVITY INC COM 714046109   366,770 3,088 SH   SOLE   3,023 0 65
REXFORD INDL RLTY INC COM 76169C100   376,350 7,207 SH   SOLE   7,118 0 89
RILEY EXPLORATION PERMIAN IN COM 76665T102   215,534 6,034 SH   SOLE   5,897 0 137
RING ENERGY INC COM 76680V108   41,361 24,188 SH   SOLE   24,188 0 0
RIO TINTO PLC SPONSORED ADR 767204100   211,481 3,313 SH   SOLE   3,189 0 124
ROBERT HALF INTL INC COM 770323103   648,314 8,619 SH   SOLE   7,705 0 914
ROBINHOOD MKTS INC COM CL A 770700102   219,859 22,030 SH   SOLE   19,206 0 2,824
ROCKWELL AUTOMATION INC COM 773903109   3,661,215 11,113 SH   SOLE   9,426 0 1,687
ROKU INC COM CL A 77543R102   291,466 4,557 SH   SOLE   3,585 0 972
ROLLINS INC COM 775711104   868,676 20,282 SH   SOLE   15,622 0 4,660
ROPER TECHNOLOGIES INC COM 776696106   781,307 1,625 SH   SOLE   1,410 0 215
ROSS STORES INC COM 778296103   1,055,101 9,410 SH   SOLE   8,958 0 451
ROYAL CARIBBEAN GROUP COM V7780T103   668,604 6,445 SH   SOLE   6,441 0 4
ROYAL GOLD INC COM 780287108   3,315,981 28,890 SH   SOLE   26,862 0 2,027
RPM INTL INC COM 749685103   1,531,331 17,066 SH   SOLE   14,089 0 2,977
RXO INC COMMON STOCK 74982T103   356,350 15,719 SH   SOLE   13,826 0 1,893
RYDER SYS INC COM 783549108   938,532 11,069 SH   SOLE   10,047 0 1,021
S&P GLOBAL INC COM 78409V104   11,017,420 27,482 SH   SOLE   24,327 0 3,155
SAFE BULKERS INC COM Y7388L103   54,328 16,665 SH   SOLE   16,390 0 275
SALESFORCE INC COM 79466L302   13,448,600 63,659 SH   SOLE   54,367 0 9,292
SANOFI SPONSORED ADR 80105N105   3,499,188 64,920 SH   SOLE   52,758 0 12,162
SAP SE SPON ADR 803054204   7,643,663 55,871 SH   SOLE   45,686 0 10,184
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,024,921 8,737 SH   SOLE   7,522 0 1,215
SCHLUMBERGER LTD COM STK 806857108   1,257,360 25,598 SH   SOLE   24,838 0 760
SCHNEIDER NATIONAL INC CL B 80689H102   314,886 10,964 SH   SOLE   10,773 0 191
SCHWAB CHARLES CORP COM 808513105   5,962,184 105,190 SH   SOLE   88,466 0 16,724
SCORPIO TANKERS INC SHS Y7542C130   212,913 4,508 SH   SOLE   4,458 0 50
SCOTTS MIRACLE-GRO CO CL A 810186106   622,936 9,937 SH   SOLE   9,306 0 631
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   852,446 13,778 SH   SOLE   10,453 0 3,325
SEAGEN INC COM 81181C104   858,564 4,461 SH   SOLE   4,386 0 75
SEI INVTS CO COM 784117103   402,793 6,756 SH   SOLE   6,471 0 285
SEMPRA COM 816851109   7,705,090 52,923 SH   SOLE   42,411 0 10,513
SEMTECH CORP COM 816850101   250,552 9,841 SH   SOLE   9,717 0 124
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   515,557 11,459 SH   SOLE   8,532 0 2,927
SENSIENT TECHNOLOGIES CORP COM 81725T100   369,391 5,193 SH   SOLE   5,145 0 48
SERVICE CORP INTL COM 817565104   926,590 14,346 SH   SOLE   12,420 0 1,925
SERVICENOW INC COM 81762P102   8,207,572 14,605 SH   SOLE   12,336 0 2,269
SFL CORPORATION LTD SHS G7738W106   463,990 49,731 SH   SOLE   49,498 0 233
SHELL PLC SPON ADS 780259305   257,009 4,257 SH   SOLE   4,257 0 0
SHERWIN WILLIAMS CO COM 824348106   4,266,446 16,068 SH   SOLE   15,342 0 726
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,473,849 94,929 SH   SOLE   71,984 0 22,945
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   211,288 33,860 SH   SOLE   26,251 0 7,609
SIMON PPTY GROUP INC NEW COM 828806109   4,260,205 36,891 SH   SOLE   28,964 0 7,927
SIRIUS XM HOLDINGS INC COM 82968B103   1,173,616 259,076 SH   SOLE   223,823 0 35,253
SIRIUSPOINT LTD COM G8192H106   91,555 10,139 SH   SOLE   10,139 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   241,668 1,444 SH   SOLE   1,420 0 24
SITIO ROYALTIES CORP CLASS A COM 82983N108   479,927 18,269 SH   SOLE   18,269 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   223,584 8,606 SH   SOLE   8,605 0 1
SJW GROUP COM 784305104   1,009,274 14,396 SH   SOLE   13,655 0 741
SK TELECOM LTD SPONSORED ADR 78440P306   527,135 27,019 SH   SOLE   20,888 0 6,131
SKYWORKS SOLUTIONS INC COM 83088M102   648,761 5,861 SH   SOLE   5,569 0 292
SL GREEN RLTY CORP COM 78440X887   233,755 7,779 SH   SOLE   7,759 0 20
SM ENERGY CO COM 78454L100   2,321,878 73,407 SH   SOLE   71,477 0 1,930
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   554,442 17,192 SH   SOLE   14,910 0 2,282
SMITH A O CORP COM 831865209   1,289,211 17,714 SH   SOLE   17,366 0 348
SMUCKER J M CO COM NEW 832696405   4,133,378 27,991 SH   SOLE   23,028 0 4,963
SNAP ON INC COM 833034101   1,928,044 6,690 SH   SOLE   5,399 0 1,291
SNOWFLAKE INC CL A 833445109   2,732,441 15,527 SH   SOLE   12,796 0 2,731
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   388,953 5,356 SH   SOLE   4,612 0 744
SOLAREDGE TECHNOLOGIES INC COM 83417M104   408,687 1,519 SH   SOLE   1,503 0 16
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   156,854 18,830 SH   SOLE   18,578 0 252
SONOCO PRODS CO COM 835495102   742,414 12,579 SH   SOLE   11,953 0 626
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,916,112 87,918 SH   SOLE   71,556 0 16,362
SOTERA HEALTH CO COM 83601L102   674,472 35,800 SH   SOLE   31,960 0 3,840
SOUTHERN CO COM 842587107   1,448,721 20,622 SH   SOLE   20,457 0 165
SOUTHWEST AIRLS CO COM 844741108   276,681 7,641 SH   SOLE   3,452 0 4,189
SOUTHWEST GAS HLDGS INC COM 844895102   741,460 11,649 SH   SOLE   11,364 0 285
SPIRE INC COM 84857L101   289,357 4,561 SH   SOLE   4,294 0 267
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   580,735 19,895 SH   SOLE   19,895 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,172,818 7,305 SH   SOLE   6,763 0 542
SPS COMM INC COM 78463M107   260,625 1,357 SH   SOLE   1,345 0 12
SPX TECHNOLOGIES INC COM 78473E103   859,726 10,118 SH   SOLE   10,019 0 99
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   917,010 15,132 SH   SOLE   13,122 0 2,010
STAG INDL INC COM 85254J102   262,965 7,329 SH   SOLE   7,310 0 19
STANLEY BLACK & DECKER INC COM 854502101   3,392,414 36,201 SH   SOLE   32,876 0 3,325
STARBUCKS CORP COM 855244109   2,341,050 23,633 SH   SOLE   21,159 0 2,474
STARWOOD PPTY TR INC COM 85571B105   420,107 21,655 SH   SOLE   14,975 0 6,680
STATE STR CORP COM 857477103   2,183,519 29,838 SH   SOLE   24,407 0 5,430
STEEL DYNAMICS INC COM 858119100   2,909,050 26,706 SH   SOLE   18,958 0 7,748
STERIS PLC SHS USD G8473T100   993,617 4,416 SH   SOLE   3,769 0 647
STMICROELECTRONICS N V NY REGISTRY 861012102   2,048,547 40,979 SH   SOLE   35,806 0 5,173
STRYKER CORPORATION COM 863667101   8,814,999 28,893 SH   SOLE   24,207 0 4,686
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,196,156 255,367 SH   SOLE   191,595 0 63,772
SUN CMNTYS INC COM 866674104   1,090,087 8,356 SH   SOLE   7,809 0 547
SUNNOVA ENERGY INTL INC. COM 86745K104   227,886 12,446 SH   SOLE   12,127 0 319
SUNRUN INC COM 86771W105   183,065 10,250 SH   SOLE   10,150 0 100
SYNAPTICS INC COM 87157D109   338,190 3,961 SH   SOLE   3,924 0 37
SYNCHRONY FINANCIAL COM 87165B103   775,072 22,850 SH   SOLE   21,223 0 1,627
SYNEOS HEALTH INC CL A 87166B102   264,681 6,281 SH   SOLE   5,876 0 405
SYNOPSYS INC COM 871607107   4,792,558 11,007 SH   SOLE   9,000 0 2,007
SYSCO CORP COM 871829107   5,843,750 78,757 SH   SOLE   66,922 0 11,835
T-MOBILE US INC COM 872590104   7,710,339 55,510 SH   SOLE   46,715 0 8,795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,777,096 57,244 SH   SOLE   43,447 0 13,797
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,565,930 10,641 SH   SOLE   9,040 0 1,601
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,329,592 402,902 SH   SOLE   324,416 0 78,486
TALOS ENERGY INC COM 87484T108   241,172 17,388 SH   SOLE   16,834 0 554
TAOPING INC SHS NEW G8675V119   9,289 13,940 SH   SOLE   13,940 0 0
TARGA RES CORP COM 87612G101   4,126,282 54,222 SH   SOLE   46,170 0 8,052
TARGET CORP COM 87612E106   6,426,074 48,719 SH   SOLE   41,355 0 7,364
TAYLOR MORRISON HOME CORP COM 87724P106   241,607 4,954 SH   SOLE   4,927 0 27
TE CONNECTIVITY LTD SHS H84989104   3,381,212 24,124 SH   SOLE   16,663 0 7,461
TELEDYNE TECHNOLOGIES INC COM 879360105   1,109,586 2,699 SH   SOLE   2,477 0 222
TELEFONICA BRASIL SA NEW ADR 87936R205   1,140,779 124,948 SH   SOLE   90,943 0 34,005
TELEFONICA S A SPONSORED ADR 879382208   2,067,714 513,080 SH   SOLE   414,116 0 98,964
TENARIS S A SPONSORED ADS 88031M109   4,779,018 159,567 SH   SOLE   109,197 0 50,369
TENET HEALTHCARE CORP COM NEW 88033G407   438,557 5,389 SH   SOLE   5,144 0 245
TERADYNE INC COM 880770102   596,973 5,362 SH   SOLE   3,500 0 1,862
TEREX CORP NEW COM 880779103   273,615 4,573 SH   SOLE   4,557 0 16
TERRAN ORBITAL CORPORATION COM 88105P103   20,657 13,771 SH   SOLE   13,771 0 0
TESLA INC COM 88160R101   20,054,461 76,611 SH   SOLE   74,197 0 2,414
TETRA TECH INC NEW COM 88162G103   599,130 3,659 SH   SOLE   3,451 0 208
TEXAS INSTRS INC COM 882508104   6,292,148 34,952 SH   SOLE   32,473 0 2,480
THE CIGNA GROUP COM 125523100   9,230,510 32,896 SH   SOLE   26,765 0 6,131
THERMO FISHER SCIENTIFIC INC COM 883556102   14,957,522 28,668 SH   SOLE   24,276 0 4,392
TIM S A SPONSORED ADR 88706T108   167,808 10,975 SH   SOLE   8,751 0 2,224
TIMKEN CO COM 887389104   257,840 2,817 SH   SOLE   2,607 0 210
TJX COS INC NEW COM 872540109   6,878,831 81,128 SH   SOLE   73,091 0 8,037
TOPBUILD CORP COM 89055F103   401,690 1,510 SH   SOLE   1,337 0 173
TORO CO COM 891092108   340,738 3,352 SH   SOLE   3,176 0 176
TORONTO DOMINION BK ONT COM NEW 891160509   353,147 5,695 SH   SOLE   5,695 0 0
TOYOTA MOTOR CORP ADS 892331307   5,352,691 33,298 SH   SOLE   25,111 0 8,187
TRACTOR SUPPLY CO COM 892356106   2,328,961 10,534 SH   SOLE   9,202 0 1,331
TRADEWEB MKTS INC CL A 892672106   884,032 12,909 SH   SOLE   10,440 0 2,469
TRANE TECHNOLOGIES PLC SHS G8994E103   636,322 3,327 SH   SOLE   3,023 0 304
TRANSDIGM GROUP INC COM 893641100   4,615,833 5,162 SH   SOLE   4,984 0 178
TRANSUNION COM 89400J107   2,041,860 26,067 SH   SOLE   23,528 0 2,539
TRAVEL PLUS LEISURE CO COM 894164102   476,554 11,817 SH   SOLE   11,676 0 141
TRAVELERS COMPANIES INC COM 89417E109   4,061,593 23,388 SH   SOLE   19,174 0 4,215
TREDEGAR CORP COM 894650100   127,897 19,175 SH   SOLE   19,175 0 0
TREX CO INC COM 89531P105   337,634 5,150 SH   SOLE   5,110 0 40
TRIMAS CORP COM NEW 896215209   265,773 9,668 SH   SOLE   9,209 0 459
TRIP COM GROUP LTD ADS 89677Q107   769,790 21,994 SH   SOLE   15,483 0 6,511
TRITON INTL LTD CL A G9078F107   479,667 5,761 SH   SOLE   5,398 0 363
TRUIST FINL CORP COM 89832Q109   554,699 18,277 SH   SOLE   16,063 0 2,214
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   324,745 90,965 SH   SOLE   60,208 0 30,757
TUYA INC SPONSERED ADS 90114C107   22,234 11,764 SH   SOLE   11,764 0 0
TWILIO INC CL A 90138F102   772,410 12,141 SH   SOLE   9,018 0 3,123
TYLER TECHNOLOGIES INC COM 902252105   838,354 2,013 SH   SOLE   1,741 0 272
TYSON FOODS INC CL A 902494103   1,655,845 32,442 SH   SOLE   24,806 0 7,636
U HAUL HOLDING COMPANY COM 023586100   312,646 5,777 SH   SOLE   5,082 0 695
U HAUL HOLDING COMPANY COM SER N 023586506   957,653 19,168 SH   SOLE   15,034 0 4,134
UBER TECHNOLOGIES INC COM 90353T100   5,601,869 129,763 SH   SOLE   111,932 0 17,831
UBS GROUP AG SHS H42097107   343,941 16,968 SH   SOLE   14,562 0 2,406
UDR INC COM 902653104   419,263 9,759 SH   SOLE   9,064 0 695
UGI CORP NEW COM 902681105   2,030,148 75,274 SH   SOLE   73,296 0 1,978
ULTA BEAUTY INC COM 90384S303   787,307 1,673 SH   SOLE   1,375 0 298
ULTRA CLEAN HLDGS INC COM 90385V107   244,067 6,346 SH   SOLE   6,269 0 77
UMB FINL CORP COM 902788108   270,742 4,446 SH   SOLE   4,399 0 47
UNILEVER PLC SPON ADR NEW 904767704   2,304,653 44,210 SH   SOLE   35,358 0 8,851
UNION PAC CORP COM 907818108   3,516,270 17,184 SH   SOLE   13,747 0 3,438
UNITED BANKSHARES INC WEST V COM 909907107   377,966 12,739 SH   SOLE   12,739 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,834,141 232,464 SH   SOLE   177,714 0 54,750
UNITED PARCEL SERVICE INC CL B 911312106   4,342,907 24,228 SH   SOLE   20,943 0 3,285
UNITED RENTALS INC COM 911363109   2,262,526 5,080 SH   SOLE   3,927 0 1,153
UNITEDHEALTH GROUP INC COM 91324P102   28,974,920 60,284 SH   SOLE   51,440 0 8,844
UNITI GROUP INC COM 91325V108   149,508 32,361 SH   SOLE   31,802 0 559
UNIVERSAL HLTH SVCS INC CL B 913903100   204,943 1,299 SH   SOLE   1,197 0 102
UNUM GROUP COM 91529Y106   823,874 17,272 SH   SOLE   17,179 0 93
US BANCORP DEL COM NEW 902973304   5,271,826 159,559 SH   SOLE   130,421 0 29,138
US FOODS HLDG CORP COM 912008109   970,244 22,051 SH   SOLE   20,055 0 1,996
V F CORP COM 918204108   337,540 17,682 SH   SOLE   17,545 0 137
V2X INC COM 92242T101   483,309 9,752 SH   SOLE   9,421 0 331
VAIL RESORTS INC COM 91879Q109   343,912 1,366 SH   SOLE   1,250 0 116
VALARIS LIMITED CL A G9460G101   340,766 5,415 SH   SOLE   5,270 0 145
VALERO ENERGY CORP COM 91913Y100   2,872,741 24,491 SH   SOLE   24,236 0 255
VALLEY NATL BANCORP COM 919794107   126,395 16,309 SH   SOLE   15,523 0 786
VALMONT INDS INC COM 920253101   637,108 2,189 SH   SOLE   2,065 0 124
VALVOLINE INC COM 92047W101   368,348 9,820 SH   SOLE   9,238 0 582
VEEVA SYS INC CL A COM 922475108   1,822,477 9,217 SH   SOLE   8,001 0 1,216
VENTAS INC COM 92276F100   996,025 21,071 SH   SOLE   20,354 0 717
VERISIGN INC COM 92343E102   1,144,990 5,067 SH   SOLE   3,784 0 1,283
VERISK ANALYTICS INC COM 92345Y106   4,340,432 19,203 SH   SOLE   16,178 0 3,024
VERIZON COMMUNICATIONS INC COM 92343V104   13,361,727 359,283 SH   SOLE   308,922 0 50,361
VERTEX PHARMACEUTICALS INC COM 92532F100   5,185,746 14,736 SH   SOLE   12,344 0 2,392
VERTIV HOLDINGS CO COM CL A 92537N108   799,205 32,265 SH   SOLE   29,762 0 2,503
VIATRIS INC COM 92556V106   448,027 44,938 SH   SOLE   43,740 0 1,198
VIAVI SOLUTIONS INC COM 925550105   303,066 26,749 SH   SOLE   26,674 0 75
VICI PPTYS INC COM 925652109   1,999,356 63,613 SH   SOLE   49,536 0 14,077
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   654,803 39,685 SH   SOLE   28,508 0 11,177
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   123,908 31,935 SH   SOLE   12,464 0 19,471
VIRTU FINL INC CL A 928254101   297,657 17,417 SH   SOLE   15,452 0 1,965
VISA INC COM CL A 92826C839   25,415,918 107,023 SH   SOLE   91,988 0 15,035
VISTEON CORP COM NEW 92839U206   259,934 1,810 SH   SOLE   1,743 0 67
VITESSE ENERGY INC COMMON STOCK 92852X103   3,236,675 144,476 SH   SOLE   127,140 0 17,336
VMWARE INC CL A COM 928563402   2,641,861 18,386 SH   SOLE   15,668 0 2,718
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,476,982 156,294 SH   SOLE   126,736 0 29,558
VORNADO RLTY TR SH BEN INT 929042109   702,602 38,732 SH   SOLE   35,667 0 3,065
VOYA FINANCIAL INC COM 929089100   580,566 8,096 SH   SOLE   7,174 0 922
VULCAN MATLS CO COM 929160109   299,207 1,327 SH   SOLE   1,292 0 35
WABTEC COM 929740108   3,067,037 27,966 SH   SOLE   22,553 0 5,413
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,209,867 77,566 SH   SOLE   76,149 0 1,417
WALMART INC COM 931142103   792,127 5,040 SH   SOLE   4,210 0 830
WARNER BROS DISCOVERY INC COM SER A 934423104   1,361,317 108,558 SH   SOLE   105,410 0 3,148
WASTE CONNECTIONS INC COM 94106B101   220,974 1,546 SH   SOLE   998 0 548
WASTE MGMT INC DEL COM 94106L109   2,419,708 13,953 SH   SOLE   13,538 0 415
WATERS CORP COM 941848103   738,582 2,771 SH   SOLE   2,253 0 518
WATSCO INC COM 942622200   1,157,298 3,034 SH   SOLE   2,723 0 311
WEBSTER FINL CORP COM 947890109   475,202 12,588 SH   SOLE   11,913 0 675
WELLS FARGO CO NEW COM 949746101   744,267 17,438 SH   SOLE   16,314 0 1,124
WELLTOWER INC COM 95040Q104   1,723,133 21,302 SH   SOLE   19,052 0 2,250
WERNER ENTERPRISES INC COM 950755108   245,597 5,559 SH   SOLE   5,559 0 0
WESCO INTL INC COM 95082P105   1,435,911 8,019 SH   SOLE   7,578 0 441
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,652,808 9,551 SH   SOLE   7,900 0 1,650
WESTERN ALLIANCE BANCORP COM 957638109   522,695 14,332 SH   SOLE   12,610 0 1,722
WESTERN DIGITAL CORP. COM 958102105   1,149,962 30,318 SH   SOLE   20,151 0 10,167
WESTERN UN CO COM 959802109   610,460 52,043 SH   SOLE   46,632 0 5,411
WESTROCK CO COM 96145D105   310,034 10,665 SH   SOLE   10,514 0 151
WEWORK INC CL A 96209A104   35,582 128,449 SH   SOLE   128,449 0 0
WEX INC COM 96208T104   323,720 1,778 SH   SOLE   1,556 0 222
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,114,680 63,106 SH   SOLE   43,600 0 19,506
WHIRLPOOL CORP COM 963320106   671,262 4,511 SH   SOLE   2,894 0 1,618
WHITE MTNS INS GROUP LTD COM G9618E107   484,732 349 SH   SOLE   276 0 73
WILEY JOHN & SONS INC CL A 968223206   240,864 7,078 SH   SOLE   6,914 0 164
WILLIAMS COS INC COM 969457100   3,422,002 104,873 SH   SOLE   103,855 0 1,018
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,479,459 6,282 SH   SOLE   5,900 0 382
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,392,887 29,146 SH   SOLE   27,227 0 1,919
WIPRO LTD SPON ADR 1 SH 97651M109   2,412,583 511,140 SH   SOLE   375,290 0 135,850
WIX COM LTD SHS M98068105   663,944 8,486 SH   SOLE   7,067 0 1,419
WOLFSPEED INC COM 977852102   294,461 5,298 SH   SOLE   4,594 0 704
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,878,908 81,022 SH   SOLE   62,723 0 18,299
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,521,387 93,558 SH   SOLE   71,422 0 22,136
WORKDAY INC CL A 98138H101   1,906,737 8,441 SH   SOLE   7,178 0 1,263
WP CAREY INC COM 92936U109   479,473 7,097 SH   SOLE   6,016 0 1,081
WPP PLC NEW ADR 92937A102   1,807,863 34,580 SH   SOLE   29,355 0 5,225
WYNN RESORTS LTD COM 983134107   967,634 9,162 SH   SOLE   7,337 0 1,825
XPENG INC ADS 98422D105   300,340 22,380 SH   SOLE   16,941 0 5,439
XPO INC COM 983793100   576,194 9,766 SH   SOLE   9,058 0 708
XYLEM INC COM 98419M100   4,043,625 35,905 SH   SOLE   30,311 0 5,594
YORK WTR CO COM 987184108   243,080 5,890 SH   SOLE   5,797 0 93
YUM BRANDS INC COM 988498101   683,161 4,931 SH   SOLE   4,157 0 774
YUM CHINA HLDGS INC COM 98850P109   1,539,530 27,248 SH   SOLE   22,691 0 4,557
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,113,800 3,765 SH   SOLE   3,445 0 320
ZILLOW GROUP INC CL C CAP STK 98954M200   250,747 4,989 SH   SOLE   4,093 0 896
ZILLOW GROUP INC CL A 98954M101   321,424 6,533 SH   SOLE   6,523 0 10
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   153,336 12,376 SH   SOLE   9,897 0 2,479
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,891,959 12,994 SH   SOLE   11,210 0 1,784
ZIONS BANCORPORATION N A COM 989701107   2,005,226 74,655 SH   SOLE   67,453 0 7,202
ZOETIS INC CL A 98978V103   7,208,633 41,860 SH   SOLE   34,728 0 7,132
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   721,768 10,633 SH   SOLE   9,526 0 1,107
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   235,606 9,394 SH   SOLE   8,703 0 691