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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   378,926 6,792 SH   SOLE   5,356 0 1,436
3M CO COM 88579Y101   1,064,046 10,123 SH   SOLE   9,130 0 993
AAR CORP COM 000361105   201,890 3,701 SH   SOLE   3,639 0 62
ABB LTD SPONSORED ADR 000375204   7,800,238 227,412 SH   SOLE   165,520 0 61,892
ABBOTT LABS COM 002824100   12,428,862 122,742 SH   SOLE   104,299 0 18,443
ABBVIE INC COM 00287Y109   5,769,334 36,201 SH   SOLE   32,877 0 3,324
ABM INDS INC COM 000957100   331,163 7,369 SH   SOLE   7,279 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,150,780 49,511 SH   SOLE   41,420 0 8,091
ACCO BRANDS CORP COM 00081T108   69,612 13,085 SH   SOLE   12,846 0 239
ACTIVISION BLIZZARD INC COM 00507V109   867,469 10,135 SH   SOLE   7,136 0 2,999
ACUITY BRANDS INC COM 00508Y102   412,787 2,259 SH   SOLE   2,188 0 71
ADIENT PLC ORD SHS G0084W101   456,212 11,138 SH   SOLE   10,845 0 293
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,880,572 30,829 SH   SOLE   26,216 0 4,613
ADT INC DEL COM 00090Q103   557,192 77,067 SH   SOLE   57,359 0 19,708
ADVANCED MICRO DEVICES INC COM 007903107   5,693,717 58,093 SH   SOLE   46,737 0 11,356
AECOM COM 00766T100   1,019,108 12,086 SH   SOLE   10,625 0 1,461
AEGON N V NY REGISTRY SHS 007924103   1,030,779 239,716 SH   SOLE   182,842 0 56,874
AERCAP HOLDINGS NV SHS N00985106   715,583 12,726 SH   SOLE   11,346 0 1,380
AFLAC INC COM 001055102   6,585,721 102,073 SH   SOLE   85,733 0 16,340
AGCO CORP COM 001084102   552,597 4,087 SH   SOLE   3,021 0 1,066
AGILENT TECHNOLOGIES INC COM 00846U101   5,864,933 42,395 SH   SOLE   34,845 0 7,550
AGNC INVT CORP COM 00123Q104   836,388 82,975 SH   SOLE   78,654 0 4,321
AIR LEASE CORP CL A 00912X302   570,464 14,490 SH   SOLE   13,702 0 788
AIR PRODS & CHEMS INC COM 009158106   3,223,943 11,225 SH   SOLE   9,276 0 1,949
AIRBNB INC COM CL A 009066101   2,773,747 22,297 SH   SOLE   18,572 0 3,725
AKAMAI TECHNOLOGIES INC COM 00971T101   809,231 10,335 SH   SOLE   8,697 0 1,638
ALBEMARLE CORP COM 012653101   407,156 1,842 SH   SOLE   1,795 0 47
ALBERTSONS COS INC COMMON STOCK 013091103   458,324 22,056 SH   SOLE   21,860 0 196
ALCOA CORP COM 013872106   219,099 5,148 SH   SOLE   5,133 0 15
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,898,776 15,119 SH   SOLE   13,671 0 1,447
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   253,713 2,483 SH   SOLE   1,796 0 687
ALIGHT INC COM CL A 01626W101   115,392 12,529 SH   SOLE   11,996 0 533
ALIGN TECHNOLOGY INC COM 016255101   1,967,082 5,887 SH   SOLE   5,272 0 615
ALLEGION PLC ORD SHS G0176J109   737,408 6,909 SH   SOLE   6,254 0 655
ALLISON TRANSMISSION HLDGS I COM 01973R101   435,706 9,631 SH   SOLE   9,621 0 10
ALLSTATE CORP COM 020002101   2,414,947 21,794 SH   SOLE   17,804 0 3,989
ALLY FINL INC COM 02005N100   1,169,436 45,878 SH   SOLE   35,683 0 10,195
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   304,086 1,518 SH   SOLE   1,472 0 46
ALPHABET INC CAP STK CL A 02079K305   37,916,930 365,535 SH   SOLE   313,189 0 52,346
ALPHABET INC CAP STK CL C 02079K107   34,046,143 327,367 SH   SOLE   267,266 0 60,101
ALTICE USA INC CL A 02156K103   53,526 15,651 SH   SOLE   12,491 0 3,160
ALTRIA GROUP INC COM 02209S103   575,721 12,903 SH   SOLE   12,641 0 262
AMAZON COM INC COM 023135106   43,524,340 421,380 SH   SOLE   358,913 0 62,467
AMBEV SA SPONSORED ADR 02319V103   61,609 21,847 SH   SOLE   15,066 0 6,781
AMCOR PLC ORD G0250X107   1,010,826 88,825 SH   SOLE   87,666 0 1,159
AMER STATES WTR CO COM 029899101   345,871 3,891 SH   SOLE   3,837 0 54
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,135,404 53,938 SH   SOLE   36,748 0 17,190
AMERICAN ELEC PWR CO INC COM 025537101   344,848 3,790 SH   SOLE   3,646 0 144
AMERICAN EXPRESS CO COM 025816109   8,595,957 52,113 SH   SOLE   43,580 0 8,533
AMERICAN INTL GROUP INC COM NEW 026874784   7,459,572 148,125 SH   SOLE   119,586 0 28,539
AMERICAN TOWER CORP NEW COM 03027X100   6,799,650 33,276 SH   SOLE   27,097 0 6,179
AMERICAN WTR WKS CO INC NEW COM 030420103   1,135,527 7,752 SH   SOLE   7,251 0 501
AMERIPRISE FINL INC COM 03076C106   1,585,364 5,172 SH   SOLE   4,145 0 1,027
AMERISOURCEBERGEN CORP COM 03073E108   419,808 2,622 SH   SOLE   1,955 0 667
AMETEK INC COM 031100100   2,277,474 15,671 SH   SOLE   14,099 0 1,572
AMGEN INC COM 031162100   7,994,319 33,069 SH   SOLE   29,431 0 3,638
AMPHENOL CORP NEW CL A 032095101   2,064,461 25,263 SH   SOLE   23,553 0 1,710
ANALOG DEVICES INC COM 032654105   4,287,485 21,740 SH   SOLE   19,810 0 1,929
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   266,090 11,000 SH   SOLE   6,408 0 4,592
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,953,905 74,238 SH   SOLE   56,416 0 17,822
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,184,667 61,992 SH   SOLE   41,033 0 20,959
ANSYS INC COM 03662Q105   1,258,982 3,783 SH   SOLE   3,467 0 316
ANTERO MIDSTREAM CORP COM 03676B102   393,952 37,555 SH   SOLE   37,555 0 0
AON PLC SHS CL A G0403H108   5,469,436 17,347 SH   SOLE   14,367 0 2,980
API GROUP CORP COM STK 00187Y100   204,388 9,092 SH   SOLE   8,572 0 520
APOLLO GLOBAL MGMT INC COM 03769M106   1,125,716 17,823 SH   SOLE   17,336 0 487
APPLE INC COM 037833100   139,061,324 843,307 SH   SOLE   715,580 0 127,727
APPLIED INDL TECHNOLOGIES IN COM 03820C105   292,219 2,056 SH   SOLE   2,017 0 39
APPLIED MATLS INC COM 038222105   8,561,440 69,702 SH   SOLE   59,880 0 9,822
APPLOVIN CORP COM CL A 03831W108   252,000 16,000 SH   SOLE   12,585 0 3,415
APTARGROUP INC COM 038336103   325,141 2,751 SH   SOLE   2,580 0 171
APTIV PLC SHS G6095L109   3,724,932 33,202 SH   SOLE   24,603 0 8,599
ARCH CAP GROUP LTD ORD G0450A105   1,450,789 21,376 SH   SOLE   17,295 0 4,081
ARCHER AVIATION INC COM CL A 03945R102   70,184 24,540 SH   SOLE   23,243 0 1,297
ARDAGH METAL PACKAGING S A SHS L02235106   91,543 22,437 SH   SOLE   22,437 0 0
ARISTA NETWORKS INC COM 040413106   1,985,784 11,830 SH   SOLE   9,614 0 2,216
ARROW ELECTRS INC COM 042735100   1,766,911 14,150 SH   SOLE   10,865 0 3,285
ARTESIAN RES CORP CL A 043113208   234,742 4,240 SH   SOLE   4,120 0 120
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,397,417 426,276 SH   SOLE   323,424 0 102,852
ASHLAND INC COM 044186104   336,790 3,279 SH   SOLE   3,267 0 12
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,401,822 12,343 SH   SOLE   9,349 0 2,993
ASPEN TECHNOLOGY INC COM 29109X106   467,810 2,044 SH   SOLE   1,456 0 588
ASSURANT INC COM 04621X108   775,532 6,459 SH   SOLE   5,360 0 1,099
ASTRA SPACE INC COM CL A 04634X103   9,991 23,509 SH   SOLE   23,509 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,161,482 74,362 SH   SOLE   58,563 0 15,799
AT&T INC COM 00206R102   20,555,333 1,067,810 SH   SOLE   823,636 0 244,173
ATLASSIAN CORPORATION CL A 049468101   1,141,704 6,670 SH   SOLE   5,742 0 928
ATMOS ENERGY CORP COM 049560105   2,239,956 19,936 SH   SOLE   18,601 0 1,334
AUTODESK INC COM 052769106   2,995,422 14,390 SH   SOLE   12,281 0 2,109
AUTOMATIC DATA PROCESSING IN COM 053015103   10,363,620 46,551 SH   SOLE   39,384 0 7,166
AUTONATION INC COM 05329W102   715,333 5,324 SH   SOLE   4,717 0 607
AUTOZONE INC COM 053332102   4,530,370 1,843 SH   SOLE   1,541 0 302
AVALONBAY CMNTYS INC COM 053484101   1,220,452 7,262 SH   SOLE   6,674 0 588
AVANGRID INC COM 05351W103   527,573 13,229 SH   SOLE   13,066 0 163
AVERY DENNISON CORP COM 053611109   1,106,508 6,184 SH   SOLE   5,101 0 1,083
AVIENT CORPORATION COM 05368V106   389,395 9,461 SH   SOLE   9,144 0 317
AVIS BUDGET GROUP COM 053774105   879,327 4,514 SH   SOLE   3,882 0 632
AVISTA CORP COM 05379B107   571,504 13,463 SH   SOLE   13,209 0 254
AVNET INC COM 053807103   502,986 11,128 SH   SOLE   10,750 0 378
AXALTA COATING SYS LTD COM G0750C108   1,520,497 50,198 SH   SOLE   44,471 0 5,727
AXON ENTERPRISE INC COM 05464C101   1,782,161 7,926 SH   SOLE   6,256 0 1,670
AZEK CO INC CL A 05478C105   221,700 9,418 SH   SOLE   8,624 0 794
AZENTA INC COM 114340102   263,883 5,914 SH   SOLE   5,085 0 829
B & G FOODS INC NEW COM 05508R106   403,454 25,979 SH   SOLE   25,736 0 243
BADGER METER INC COM 056525108   667,817 5,482 SH   SOLE   5,417 0 65
BAKER HUGHES COMPANY CL A 05722G100   3,992,342 138,335 SH   SOLE   131,824 0 6,511
BALL CORP COM 058498106   2,041,304 37,041 SH   SOLE   28,284 0 8,757
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,537,593 359,942 SH   SOLE   270,364 0 89,578
BANCO BRADESCO S A SP ADR PFD NEW 059460303   793,585 302,895 SH   SOLE   226,942 0 75,953
BANCO BRADESCO S A SPONSORED ADR 059460402   365,211 154,750 SH   SOLE   96,977 0 57,773
BANCO DE CHILE SPONSORED ADS 059520106   616,996 31,608 SH   SOLE   22,031 0 9,577
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   220,742 41,571 SH   SOLE   26,912 0 14,659
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   320,298 17,964 SH   SOLE   10,843 0 7,121
BANCO SANTANDER S.A. ADR 05964H105   1,367,086 370,484 SH   SOLE   268,117 0 102,367
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,892,013 75,289 SH   SOLE   56,011 0 19,278
BANK AMERICA CORP COM 060505104   1,558,567 54,495 SH   SOLE   48,711 0 5,784
BANK NEW YORK MELLON CORP COM 064058100   6,766,427 148,909 SH   SOLE   120,075 0 28,834
BANK OZK LITTLE ROCK ARK COM 06417N103   527,125 15,413 SH   SOLE   15,098 0 315
BARCLAYS PLC ADR 06738E207   661,106 91,948 SH   SOLE   67,653 0 24,295
BARNES GROUP INC COM 067806109   432,302 10,732 SH   SOLE   10,153 0 579
BAXTER INTL INC COM 071813109   777,439 19,168 SH   SOLE   18,190 0 978
BECTON DICKINSON & CO COM 075887109   6,208,614 25,081 SH   SOLE   20,855 0 4,226
BERKLEY W R CORP COM 084423102   625,657 10,049 SH   SOLE   8,887 0 1,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,551,569 5,025 SH   SOLE   4,368 0 657
BERRY GLOBAL GROUP INC COM 08579W103   990,453 16,816 SH   SOLE   13,716 0 3,100
BEST BUY INC COM 086516101   1,583,445 20,231 SH   SOLE   15,885 0 4,345
BIO RAD LABS INC CL A 090572207   868,463 1,813 SH   SOLE   1,267 0 546
BIO-TECHNE CORP COM 09073M104   809,267 10,908 SH   SOLE   8,699 0 2,209
BIOGEN INC COM 09062X103   1,767,437 6,357 SH   SOLE   6,119 0 238
BIOMARIN PHARMACEUTICAL INC COM 09061G101   349,189 3,591 SH   SOLE   3,107 0 484
BLACK HILLS CORP COM 092113109   456,402 7,233 SH   SOLE   7,094 0 139
BLACKROCK INC COM 09247X101   3,688,388 5,512 SH   SOLE   5,149 0 363
BLACKSTONE INC COM 09260D107   1,878,196 21,382 SH   SOLE   20,594 0 788
BLACKSTONE MTG TR INC COM CL A 09257W100   227,837 12,764 SH   SOLE   12,613 0 151
BLOCK H & R INC COM 093671105   731,916 20,764 SH   SOLE   15,514 0 5,250
BLOCK INC CL A 852234103   2,568,128 37,409 SH   SOLE   30,860 0 6,549
BOEING CO COM 097023105   683,052 3,215 SH   SOLE   3,171 0 44
BOOKING HOLDINGS INC COM 09857L108   7,729,123 2,914 SH   SOLE   2,504 0 410
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   319,966 3,452 SH   SOLE   3,352 0 100
BORGWARNER INC COM 099724106   3,558,725 72,464 SH   SOLE   53,356 0 19,108
BOSTON PROPERTIES INC COM 101121101   979,951 18,107 SH   SOLE   15,830 0 2,277
BOSTON SCIENTIFIC CORP COM 101137107   7,335,649 146,625 SH   SOLE   120,347 0 26,278
BOYD GAMING CORP COM 103304101   315,157 4,915 SH   SOLE   4,751 0 164
BP PLC SPONSORED ADR 055622104   203,352 5,360 SH   SOLE   4,987 0 373
BRADY CORP CL A 104674106   222,388 4,139 SH   SOLE   4,095 0 44
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   88,602 18,732 SH   SOLE   17,890 0 842
BRASKEM S A SP ADR PFD A 105532105   160,152 20,799 SH   SOLE   20,799 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   294,256 3,822 SH   SOLE   3,420 0 402
BRIGHTHOUSE FINL INC COM 10922N103   368,936 8,364 SH   SOLE   6,593 0 1,771
BRISTOL-MYERS SQUIBB CO COM 110122108   8,422,860 121,524 SH   SOLE   109,053 0 12,471
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   243,392 6,930 SH   SOLE   6,774 0 156
BROADCOM INC COM 11135F101   12,742,400 19,862 SH   SOLE   15,408 0 4,455
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   807,763 5,511 SH   SOLE   4,938 0 573
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   321,718 16,232 SH   SOLE   15,869 0 363
BROWN & BROWN INC COM 115236101   394,361 6,868 SH   SOLE   6,475 0 393
BROWN FORMAN CORP CL B 115637209   1,490,606 23,193 SH   SOLE   21,235 0 1,958
BROWN FORMAN CORP CL A 115637100   639,110 9,804 SH   SOLE   7,243 0 2,561
BUNGE LIMITED COM G16962105   222,944 2,334 SH   SOLE   338 0 1,996
BURLINGTON STORES INC COM 122017106   240,095 1,188 SH   SOLE   1,039 0 149
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   935,592 9,415 SH   SOLE   9,050 0 365
CABLE ONE INC COM 12685J105   391,716 558 SH   SOLE   498 0 60
CACI INTL INC CL A 127190304   221,321 747 SH   SOLE   744 0 3
CACTUS INC CL A 127203107   261,900 6,352 SH   SOLE   6,150 0 202
CADENCE DESIGN SYSTEM INC COM 127387108   4,182,472 19,908 SH   SOLE   16,457 0 3,451
CAESARS ENTERTAINMENT INC NE COM 12769G100   282,805 5,794 SH   SOLE   3,763 0 2,031
CALIFORNIA WTR SVC GROUP COM 130788102   430,067 7,389 SH   SOLE   7,163 0 226
CAMPBELL SOUP CO COM 134429109   4,511,212 82,052 SH   SOLE   66,304 0 15,748
CAPITAL ONE FINL CORP COM 14040H105   2,258,833 23,490 SH   SOLE   22,392 0 1,098
CARDINAL HEALTH INC COM 14149Y108   796,719 10,553 SH   SOLE   8,610 0 1,943
CARLISLE COS INC COM 142339100   797,039 3,526 SH   SOLE   2,953 0 573
CARLYLE GROUP INC COM 14316J108   867,107 27,913 SH   SOLE   21,813 0 6,100
CARMAX INC COM 143130102   397,636 6,186 SH   SOLE   5,212 0 974
CARNIVAL CORP COMMON STOCK 143658300   349,383 34,422 SH   SOLE   33,373 0 1,049
CARRIER GLOBAL CORPORATION COM 14448C104   3,802,293 83,110 SH   SOLE   67,961 0 15,149
CASEYS GEN STORES INC COM 147528103   555,220 2,565 SH   SOLE   2,565 0 0
CATALENT INC COM 148806102   652,632 9,932 SH   SOLE   9,534 0 398
CATERPILLAR INC COM 149123101   8,713,646 38,077 SH   SOLE   30,612 0 7,466
CBOE GLOBAL MKTS INC COM 12503M108   2,112,472 15,748 SH   SOLE   12,008 0 3,740
CBRE GROUP INC CL A 12504L109   3,514,684 48,272 SH   SOLE   33,556 0 14,716
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   117,426 13,091 SH   SOLE   13,090 0 1
CDW CORP COM 12514G108   1,088,684 5,586 SH   SOLE   5,313 0 273
CELANESE CORP DEL COM 150870103   628,089 5,768 SH   SOLE   5,013 0 755
CENTENE CORP DEL COM 15135B101   1,634,863 25,864 SH   SOLE   20,565 0 5,299
CERIDIAN HCM HLDG INC COM 15677J108   793,558 10,838 SH   SOLE   9,475 0 1,363
CF INDS HLDGS INC COM 125269100   244,074 3,367 SH   SOLE   2,880 0 487
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,878,280 10,845 SH   SOLE   8,551 0 2,294
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,180,710 24,467 SH   SOLE   19,882 0 4,585
CHEMOURS CO COM 163851108   429,789 14,355 SH   SOLE   9,913 0 4,442
CHENIERE ENERGY INC COM NEW 16411R208   2,371,586 15,048 SH   SOLE   14,297 0 751
CHESAPEAKE UTILS CORP COM 165303108   791,400 6,183 SH   SOLE   6,077 0 106
CHEVRON CORP NEW COM 166764100   1,747,184 10,708 SH   SOLE   10,061 0 647
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,157,570 1,263 SH   SOLE   1,224 0 39
CHOICE HOTELS INTL INC COM 169905106   303,174 2,587 SH   SOLE   2,480 0 107
CHUBB LIMITED COM H1467J104   7,087,265 36,498 SH   SOLE   29,808 0 6,691
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,770,162 45,273 SH   SOLE   32,297 0 12,976
CHURCH & DWIGHT CO INC COM 171340102   5,081,058 57,472 SH   SOLE   47,806 0 9,665
CHURCHILL DOWNS INC COM 171484108   253,699 987 SH   SOLE   806 0 181
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   201,459 89,937 SH   SOLE   82,450 0 7,487
CIENA CORP COM NEW 171779309   367,377 6,995 SH   SOLE   6,919 0 76
CINCINNATI FINL CORP COM 172062101   1,204,987 10,751 SH   SOLE   10,386 0 365
CINTAS CORP COM 172908105   5,285,789 11,424 SH   SOLE   9,552 0 1,872
CISCO SYS INC COM 17275R102   21,452,013 410,368 SH   SOLE   319,087 0 91,282
CITIGROUP INC COM NEW 172967424   3,359,541 71,647 SH   SOLE   69,843 0 1,805
CITIZENS FINL GROUP INC COM 174610105   1,171,470 38,573 SH   SOLE   37,089 0 1,485
CLARIVATE PLC ORD SHS G21810109   585,523 62,356 SH   SOLE   46,406 0 15,950
CLEARWAY ENERGY INC CL C 18539C204   207,781 6,632 SH   SOLE   6,423 0 209
CLOROX CO DEL COM 189054109   1,131,473 7,150 SH   SOLE   6,790 0 360
CLOUDFLARE INC CL A COM 18915M107   984,525 15,967 SH   SOLE   13,059 0 2,908
CME GROUP INC COM 12572Q105   6,645,435 34,698 SH   SOLE   27,570 0 7,129
CNA FINL CORP COM 126117100   256,856 6,581 SH   SOLE   6,565 0 16
COCA COLA CO COM 191216100   1,692,415 27,284 SH   SOLE   22,712 0 4,572
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   751,086 12,689 SH   SOLE   11,297 0 1,392
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,342,445 16,683 SH   SOLE   10,770 0 5,913
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,921,390 64,359 SH   SOLE   51,423 0 12,936
COINBASE GLOBAL INC COM CL A 19260Q107   725,972 10,744 SH   SOLE   8,729 0 2,015
COLGATE PALMOLIVE CO COM 194162103   5,215,063 69,395 SH   SOLE   59,356 0 10,039
COLUMBIA BKG SYS INC COM 197236102   243,776 11,381 SH   SOLE   6,920 0 4,461
COMCAST CORP NEW CL A 20030N101   12,758,559 336,549 SH   SOLE   275,252 0 61,297
COMERICA INC COM 200340107   1,421,514 32,739 SH   SOLE   28,124 0 4,615
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   53,667 17,481 SH   SOLE   10,349 0 7,132
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   792,566 50,708 SH   SOLE   33,046 0 17,662
COMSTOCK RES INC COM 205768302   226,579 20,999 SH   SOLE   20,862 0 137
CONAGRA BRANDS INC COM 205887102   4,091,330 108,928 SH   SOLE   86,878 0 22,050
CONCENTRIX CORP COM 20602D101   543,936 4,475 SH   SOLE   3,656 0 819
CONOCOPHILLIPS COM 20825C104   672,272 6,776 SH   SOLE   3,864 0 2,912
CONSOLIDATED EDISON INC COM 209115104   5,079,927 53,098 SH   SOLE   49,493 0 3,605
CONSTELLATION BRANDS INC CL A 21036P108   4,409,217 19,519 SH   SOLE   15,764 0 3,755
CONSTELLATION ENERGY CORP COM 21037T109   1,601,090 20,396 SH   SOLE   19,702 0 694
COOPER COS INC COM NEW 216648402   1,569,605 4,204 SH   SOLE   4,139 0 65
COPA HOLDINGS SA CL A P31076105   7,119,077 77,088 SH   SOLE   68,472 0 8,616
COPART INC COM 217204106   4,319,461 57,432 SH   SOLE   48,235 0 9,197
CORE & MAIN INC CL A 21874C102   220,628 9,551 SH   SOLE   6,792 0 2,759
CORNING INC COM 219350105   4,422,235 125,347 SH   SOLE   98,931 0 26,415
CORTEVA INC COM 22052L104   2,735,839 45,363 SH   SOLE   42,663 0 2,700
COSTCO WHSL CORP NEW COM 22160K105   3,297,142 6,636 SH   SOLE   6,294 0 342
COTERRA ENERGY INC COM 127097103   591,349 24,097 SH   SOLE   23,919 0 178
COTY INC COM CL A 222070203   432,906 35,896 SH   SOLE   30,955 0 4,941
CREDICORP LTD COM G2519Y108   754,914 5,702 SH   SOLE   3,798 0 1,904
CREDIT SUISSE GROUP SPONSORED ADR 225401108   85,802 96,428 SH   SOLE   61,816 0 34,612
CROWDSTRIKE HLDGS INC CL A 22788C105   878,189 6,398 SH   SOLE   6,137 0 261
CROWN CASTLE INC COM 22822V101   5,142,003 38,419 SH   SOLE   31,473 0 6,946
CROWN HLDGS INC COM 228368106   390,144 4,717 SH   SOLE   4,649 0 68
CSX CORP COM 126408103   1,813,473 60,570 SH   SOLE   49,287 0 11,284
CULLEN FROST BANKERS INC COM 229899109   330,136 3,134 SH   SOLE   3,073 0 61
CUMMINS INC COM 231021106   674,648 2,824 SH   SOLE   2,462 0 362
CURTISS WRIGHT CORP COM 231561101   1,249,709 7,090 SH   SOLE   6,977 0 113
CUSHMAN WAKEFIELD PLC SHS G2717B108   110,649 10,498 SH   SOLE   10,317 0 181
CVS HEALTH CORP COM 126650100   8,270,928 111,303 SH   SOLE   88,492 0 22,811
CYBERARK SOFTWARE LTD SHS M2682V108   542,346 3,665 SH   SOLE   3,090 0 575
D R HORTON INC COM 23331A109   5,255,553 53,798 SH   SOLE   42,759 0 11,039
DANAHER CORPORATION COM 235851102   7,332,503 29,093 SH   SOLE   26,624 0 2,468
DARDEN RESTAURANTS INC COM 237194105   736,234 4,745 SH   SOLE   4,161 0 584
DARLING INGREDIENTS INC COM 237266101   564,786 9,671 SH   SOLE   6,035 0 3,636
DATADOG INC CL A COM 23804L103   630,689 8,680 SH   SOLE   7,328 0 1,352
DAVITA INC COM 23918K108   1,128,727 13,916 SH   SOLE   10,525 0 3,391
DECKERS OUTDOOR CORP COM 243537107   393,356 875 SH   SOLE   828 0 47
DEERE & CO COM 244199105   9,934,633 24,062 SH   SOLE   19,669 0 4,393
DELEK US HLDGS INC NEW COM 24665A103   247,751 10,795 SH   SOLE   10,002 0 793
DELL TECHNOLOGIES INC CL C 24703L202   1,927,512 47,936 SH   SOLE   35,667 0 12,269
DENTSPLY SIRONA INC COM 24906P109   1,421,312 36,184 SH   SOLE   28,106 0 8,078
DEVON ENERGY CORP NEW COM 25179M103   2,319,789 45,837 SH   SOLE   37,929 0 7,908
DEXCOM INC COM 252131107   3,230,501 27,806 SH   SOLE   22,175 0 5,631
DHT HOLDINGS INC SHS NEW Y2065G121   523,485 48,426 SH   SOLE   47,889 0 537
DIAGEO PLC SPON ADR NEW 25243Q205   4,308,647 23,781 SH   SOLE   17,423 0 6,358
DIAMONDBACK ENERGY INC COM 25278X109   2,241,119 16,580 SH   SOLE   9,673 0 6,907
DIGITAL RLTY TR INC COM 253868103   1,577,389 16,045 SH   SOLE   12,387 0 3,658
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   154,108 12,853 SH   SOLE   12,195 0 658
DISCOVER FINL SVCS COM 254709108   446,467 4,517 SH   SOLE   3,804 0 713
DISH NETWORK CORPORATION CL A 25470M109   632,770 67,821 SH   SOLE   49,877 0 17,944
DISNEY WALT CO COM 254687106   11,261,020 112,464 SH   SOLE   93,958 0 18,506
DIVERSEY HLDGS LTD ORD SHS G28923103   277,301 34,277 SH   SOLE   20,188 0 14,089
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   32,376 23,982 SH   SOLE   23,982 0 0
DOCUSIGN INC COM 256163106   522,426 8,961 SH   SOLE   7,773 0 1,188
DOLLAR GEN CORP NEW COM 256677105   1,400,231 6,653 SH   SOLE   6,425 0 228
DOLLAR TREE INC COM 256746108   1,175,818 8,191 SH   SOLE   7,073 0 1,118
DOMINOS PIZZA INC COM 25754A201   289,296 877 SH   SOLE   599 0 278
DONALDSON INC COM 257651109   897,968 13,743 SH   SOLE   13,437 0 306
DOORDASH INC CL A 25809K105   1,380,460 21,719 SH   SOLE   17,333 0 4,386
DOUGLAS EMMETT INC COM 25960P109   408,320 33,116 SH   SOLE   32,544 0 572
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   15,551 13,068 SH   SOLE   13,068 0 0
DOVER CORP COM 260003108   3,211,541 21,137 SH   SOLE   17,312 0 3,825
DRAFTKINGS INC NEW COM CL A 26142V105   475,617 24,567 SH   SOLE   18,228 0 6,339
DT MIDSTREAM INC COMMON STOCK 23345M107   5,298,038 107,313 SH   SOLE   103,881 0 3,432
DUKE ENERGY CORP NEW COM NEW 26441C204   878,513 9,107 SH   SOLE   8,820 0 287
DUN & BRADSTREET HLDGS INC COM 26484T106   766,453 65,286 SH   SOLE   52,997 0 12,288
DUPONT DE NEMOURS INC COM 26614N102   3,620,808 50,450 SH   SOLE   44,837 0 5,613
DXC TECHNOLOGY CO COM 23355L106   1,400,739 54,802 SH   SOLE   44,755 0 10,047
DYNATRACE INC COM NEW 268150109   205,832 4,866 SH   SOLE   3,774 0 1,092
EAST WEST BANCORP INC COM 27579R104   401,916 7,242 SH   SOLE   6,728 0 514
EASTGROUP PPTYS INC COM 277276101   249,964 1,512 SH   SOLE   1,468 0 44
EASTMAN CHEM CO COM 277432100   413,829 4,907 SH   SOLE   4,216 0 691
EATON CORP PLC SHS G29183103   4,352,284 25,401 SH   SOLE   23,357 0 2,044
EBAY INC. COM 278642103   2,791,493 62,914 SH   SOLE   53,222 0 9,692
ECOLAB INC COM 278865100   2,200,057 13,291 SH   SOLE   12,238 0 1,053
EDISON INTL COM 281020107   8,151,050 115,470 SH   SOLE   96,052 0 19,418
EDWARDS LIFESCIENCES CORP COM 28176E112   2,899,438 35,047 SH   SOLE   30,881 0 4,166
ELANCO ANIMAL HEALTH INC COM 28414H103   693,908 73,820 SH   SOLE   58,194 0 15,626
ELECTRONIC ARTS INC COM 285512109   2,222,683 18,453 SH   SOLE   14,908 0 3,545
ELEMENT SOLUTIONS INC COM 28618M106   1,073,785 55,608 SH   SOLE   45,785 0 9,823
ELEVANCE HEALTH INC COM 036752103   8,625,903 18,760 SH   SOLE   15,371 0 3,388
EMCOR GROUP INC COM 29084Q100   398,183 2,449 SH   SOLE   2,420 0 29
EMERSON ELEC CO COM 291011104   4,534,484 52,037 SH   SOLE   41,362 0 10,675
ENHABIT INC COM 29332G102   171,802 12,351 SH   SOLE   7,888 0 4,463
ENOVIS CORPORATION COM 194014502   337,415 6,308 SH   SOLE   5,523 0 785
ENPHASE ENERGY INC COM 29355A107   2,431,888 11,565 SH   SOLE   8,454 0 3,111
ENTEGRIS INC COM 29362U104   982,153 11,976 SH   SOLE   9,832 0 2,144
EPAM SYS INC COM 29414B104   1,346,098 4,502 SH   SOLE   3,681 0 821
EQUIFAX INC COM 294429105   2,143,636 10,568 SH   SOLE   9,698 0 870
EQUINIX INC COM 29444U700   4,327,931 6,002 SH   SOLE   4,943 0 1,059
EQUITABLE HLDGS INC COM 29452E105   1,858,417 73,181 SH   SOLE   55,894 0 17,287
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,283,118 38,052 SH   SOLE   33,763 0 4,289
ERICSSON ADR B SEK 10 294821608   585,497 100,085 SH   SOLE   59,493 0 40,592
ERIE INDTY CO CL A 29530P102   231,892 1,001 SH   SOLE   843 0 158
ESAB CORPORATION COM 29605J106   593,762 10,049 SH   SOLE   7,953 0 2,096
ESSENTIAL UTILS INC COM 29670G102   1,074,403 24,617 SH   SOLE   24,422 0 195
ESSEX PPTY TR INC COM 297178105   965,390 4,616 SH   SOLE   4,383 0 233
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   492,836 9,446 SH   SOLE   9,446 0 0
ETSY INC COM 29786A106   1,359,339 12,210 SH   SOLE   10,036 0 2,174
EVEREST RE GROUP LTD COM G3223R108   1,220,906 3,410 SH   SOLE   2,780 0 630
EVERSOURCE ENERGY COM 30040W108   7,423,908 94,862 SH   SOLE   73,464 0 21,398
EVOLUTION PETE CORP COM 30049A107   103,900 16,466 SH   SOLE   12,859 0 3,607
EXACT SCIENCES CORP COM 30063P105   687,458 10,138 SH   SOLE   8,446 0 1,692
EXCELERATE ENERGY INC CL A COM 30069T101   734,649 33,182 SH   SOLE   32,254 0 928
EXELON CORP COM 30161N101   930,126 22,201 SH   SOLE   19,173 0 3,029
EXLSERVICE HOLDINGS INC COM 302081104   231,093 1,428 SH   SOLE   1,414 0 14
EXPEDIA GROUP INC COM NEW 30212P303   1,789,427 18,442 SH   SOLE   15,277 0 3,165
EXPEDITORS INTL WASH INC COM 302130109   3,836,785 34,842 SH   SOLE   29,601 0 5,241
EXTRA SPACE STORAGE INC COM 30225T102   1,288,195 7,906 SH   SOLE   6,083 0 1,823
EXXON MOBIL CORP COM 30231G102   2,582,903 23,554 SH   SOLE   22,033 0 1,521
FACTSET RESH SYS INC COM 303075105   911,573 2,196 SH   SOLE   1,851 0 345
FAIR ISAAC CORP COM 303250104   663,380 944 SH   SOLE   772 0 172
FASTENAL CO COM 311900104   2,982,570 55,294 SH   SOLE   47,164 0 8,130
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   926,415 9,374 SH   SOLE   9,168 0 206
FEDEX CORP COM 31428X106   269,618 1,180 SH   SOLE   1,033 0 147
FERGUSON PLC NEW SHS G3421J106   762,910 5,704 SH   SOLE   4,900 0 804
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,115,698 31,941 SH   SOLE   24,706 0 7,235
FIDELITY NATL INFORMATION SV COM 31620M106   4,153,916 76,457 SH   SOLE   57,046 0 19,411
FIFTH THIRD BANCORP COM 316773100   437,051 16,406 SH   SOLE   15,841 0 565
FIRST AMERN FINL CORP COM 31847R102   484,799 8,710 SH   SOLE   6,869 0 1,841
FIRST BANCORP P R COM NEW 318672706   127,767 11,188 SH   SOLE   11,139 0 49
FIRST CTZNS BANCSHARES INC N CL A 31946M103   558,559 574 SH   SOLE   479 0 95
FIRST HORIZON CORPORATION COM 320517105   446,318 25,102 SH   SOLE   23,480 0 1,622
FIRST REP BK SAN FRANCISCO C COM 33616C100   606,162 43,328 SH   SOLE   33,635 0 9,693
FIRST SOLAR INC COM 336433107   4,235,378 19,473 SH   SOLE   17,666 0 1,807
FISERV INC COM 337738108   8,627,354 76,328 SH   SOLE   59,711 0 16,617
FLEETCOR TECHNOLOGIES INC COM 339041105   335,041 1,589 SH   SOLE   1,438 0 151
FLOWERS FOODS INC COM 343498101   590,740 21,552 SH   SOLE   21,004 0 548
FMC CORP COM NEW 302491303   1,701,309 13,930 SH   SOLE   13,339 0 591
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,455,111 15,286 SH   SOLE   11,271 0 4,015
FORD MTR CO DEL COM 345370860   312,565 24,807 SH   SOLE   22,584 0 2,222
FORTINET INC COM 34959E113   1,514,557 22,789 SH   SOLE   20,144 0 2,645
FORTIVE CORP COM 34959J108   3,109,093 45,608 SH   SOLE   37,060 0 8,548
FORTUNE BRANDS INNOVATIONS I COM 34964C106   805,261 13,711 SH   SOLE   11,763 0 1,948
FOX CORP CL B COM 35137L204   541,005 17,279 SH   SOLE   16,405 0 874
FOX CORP CL A COM 35137L105   624,590 18,343 SH   SOLE   11,134 0 7,209
FRANKLIN ELEC INC COM 353514102   852,621 9,061 SH   SOLE   8,957 0 104
FRANKLIN RESOURCES INC COM 354613101   2,280,081 84,636 SH   SOLE   71,408 0 13,227
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   396,745 18,662 SH   SOLE   14,114 0 4,548
FRONTIER COMMUNICATIONS PARE COM 35909D109   419,537 18,425 SH   SOLE   15,093 0 3,332
FTI CONSULTING INC COM 302941109   501,466 2,541 SH   SOLE   1,912 0 629
FULLER H B CO COM 359694106   1,002,461 14,645 SH   SOLE   14,386 0 259
FUTU HLDGS LTD SPON ADS CL A 36118L106   349,832 6,747 SH   SOLE   5,721 0 1,026
GALLAGHER ARTHUR J & CO COM 363576109   3,956,408 20,681 SH   SOLE   16,996 0 3,685
GARTNER INC COM 366651107   2,682,390 8,234 SH   SOLE   7,499 0 735
GATES INDL CORP PLC ORD SHS G39108108   692,805 49,878 SH   SOLE   40,208 0 9,670
GEN DIGITAL INC COM 668771108   1,018,305 59,342 SH   SOLE   47,890 0 11,452
GENERAC HLDGS INC COM 368736104   1,036,572 9,597 SH   SOLE   7,141 0 2,456
GENERAL DYNAMICS CORP COM 369550108   421,276 1,846 SH   SOLE   1,750 0 96
GENERAL ELECTRIC CO COM NEW 369604301   867,674 9,076 SH   SOLE   8,364 0 712
GENERAL MLS INC COM 370334104   11,319,760 132,457 SH   SOLE   106,709 0 25,748
GENERAL MTRS CO COM 37045V100   1,531,736 41,759 SH   SOLE   40,704 0 1,055
GENMAB A/S SPONSORED ADS 372303206   521,390 13,808 SH   SOLE   12,303 0 1,505
GENPACT LIMITED SHS G3922B107   696,641 15,072 SH   SOLE   14,113 0 959
GENTEX CORP COM 371901109   388,888 13,874 SH   SOLE   12,931 0 943
GENUINE PARTS CO COM 372460105   5,410,196 32,336 SH   SOLE   26,330 0 6,007
GENWORTH FINL INC COM CL A 37247D106   66,139 13,175 SH   SOLE   12,917 0 258
GERON CORP COM 374163103   31,055 14,311 SH   SOLE   14,078 0 233
GILEAD SCIENCES INC COM 375558103   7,885,367 95,039 SH   SOLE   75,267 0 19,771
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   182,234 137,824 SH   SOLE   135,848 0 1,976
GLOBAL PMTS INC COM 37940X102   2,910,878 27,659 SH   SOLE   20,937 0 6,722
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,192,486 16,521 SH   SOLE   15,108 0 1,413
GLOBE LIFE INC COM 37959E106   462,109 4,199 SH   SOLE   3,867 0 332
GODADDY INC CL A 380237107   303,419 3,904 SH   SOLE   2,990 0 914
GOLAR LNG LTD SHS G9456A100   400,010 18,519 SH   SOLE   18,272 0 247
GOLD FIELDS LTD SPONSORED ADR 38059T106   438,548 32,924 SH   SOLE   20,883 0 12,041
GOLDMAN SACHS GROUP INC COM 38141G104   12,768,614 39,035 SH   SOLE   31,118 0 7,917
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   763,980 253,814 SH   SOLE   199,526 0 54,288
GRACO INC COM 384109104   764,415 10,470 SH   SOLE   10,091 0 379
GRAFTECH INTL LTD COM 384313508   262,163 53,943 SH   SOLE   30,928 0 23,015
GRAINGER W W INC COM 384802104   5,315,492 7,717 SH   SOLE   6,404 0 1,313
GRAPHIC PACKAGING HLDG CO COM 388689101   420,407 16,493 SH   SOLE   14,691 0 1,802
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E206   301,260 983 SH   SOLE   515 0 468
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   91,934 39,288 SH   SOLE   39,288 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   97,764 18,481 SH   SOLE   13,977 0 4,504
GSK PLC SPONSORED ADR 37733W204   3,536,171 99,386 SH   SOLE   73,924 0 25,463
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   679,797 13,472 SH   SOLE   11,822 0 1,650
HAIN CELESTIAL GROUP INC COM 405217100   218,474 12,739 SH   SOLE   12,425 0 314
HALEON PLC SPON ADS 405552100   654,090 80,355 SH   SOLE   68,682 0 11,673
HALLIBURTON CO COM 406216101   4,410,524 139,397 SH   SOLE   125,701 0 13,696
HANESBRANDS INC COM 410345102   333,500 63,403 SH   SOLE   46,401 0 17,002
HARLEY DAVIDSON INC COM 412822108   585,740 15,426 SH   SOLE   11,928 0 3,498
HARTFORD FINL SVCS GROUP INC COM 416515104   2,073,556 29,754 SH   SOLE   23,774 0 5,980
HASBRO INC COM 418056107   756,840 14,096 SH   SOLE   10,882 0 3,214
HAYWARD HLDGS INC COM 421298100   331,184 28,258 SH   SOLE   25,988 0 2,270
HCA HEALTHCARE INC COM 40412C101   5,430,539 20,595 SH   SOLE   16,838 0 3,758
HEALTHPEAK PROPERTIES INC COM 42250P103   393,798 17,924 SH   SOLE   16,743 0 1,181
HECLA MNG CO COM 422704106   66,453 10,498 SH   SOLE   10,389 0 109
HELMERICH & PAYNE INC COM 423452101   275,267 7,700 SH   SOLE   7,536 0 164
HENRY SCHEIN INC COM 806407102   418,545 5,133 SH   SOLE   2,524 0 2,609
HERSHEY CO COM 427866108   1,094,728 4,303 SH   SOLE   3,553 0 750
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   407,188 24,321 SH   SOLE   18,938 0 5,383
HESS CORP COM 42809H107   1,291,903 9,762 SH   SOLE   5,925 0 3,837
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,460,290 342,768 SH   SOLE   262,911 0 79,857
HEXCEL CORP NEW COM 428291108   239,558 3,510 SH   SOLE   3,366 0 144
HF SINCLAIR CORP COM 403949100   1,355,658 28,026 SH   SOLE   27,879 0 147
HIGHPEAK ENERGY INC COM 43114Q105   257,370 11,190 SH   SOLE   11,134 0 56
HILTON GRAND VACATIONS INC COM 43283X105   478,778 10,776 SH   SOLE   10,356 0 420
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,981,526 21,165 SH   SOLE   17,417 0 3,748
HOLOGIC INC COM 436440101   1,358,988 16,840 SH   SOLE   13,450 0 3,390
HOME DEPOT INC COM 437076102   16,862,803 57,139 SH   SOLE   47,325 0 9,814
HONDA MOTOR LTD AMERN SHS 438128308   2,788,648 105,272 SH   SOLE   80,660 0 24,611
HONEYWELL INTL INC COM 438516106   1,232,572 6,449 SH   SOLE   6,109 0 340
HORIZON THERAPEUTICS PUB L SHS G46188101   485,673 4,450 SH   SOLE   4,424 0 26
HORMEL FOODS CORP COM 440452100   2,012,783 50,471 SH   SOLE   41,671 0 8,800
HOST HOTELS & RESORTS INC COM 44107P104   2,105,342 127,658 SH   SOLE   102,963 0 24,695
HOWMET AEROSPACE INC COM 443201108   2,973,176 70,138 SH   SOLE   67,356 0 2,782
HP INC COM 40434L105   5,247,123 178,778 SH   SOLE   137,769 0 41,009
HSBC HLDGS PLC SPON ADR NEW 404280406   1,197,587 35,089 SH   SOLE   30,408 0 4,681
HUBBELL INC COM 443510607   1,873,348 7,699 SH   SOLE   6,444 0 1,255
HUBSPOT INC COM 443573100   897,803 2,094 SH   SOLE   1,909 0 185
HUDSON PAC PPTYS INC COM 444097109   107,431 16,155 SH   SOLE   15,670 0 485
HUMANA INC COM 444859102   4,145,669 8,540 SH   SOLE   7,181 0 1,359
HUNT J B TRANS SVCS INC COM 445658107   1,143,708 6,518 SH   SOLE   5,560 0 958
HUNTINGTON BANCSHARES INC COM 446150104   2,322,642 207,379 SH   SOLE   178,391 0 28,988
HYATT HOTELS CORP COM CL A 448579102   605,678 5,418 SH   SOLE   4,894 0 524
HYCROFT MINING HOLDING CORP COM CL A 44862P109   5,556 12,849 SH   SOLE   12,849 0 0
ICHOR HOLDINGS SHS G4740B105   299,244 9,140 SH   SOLE   8,976 0 164
ICICI BANK LIMITED ADR 45104G104   3,396,041 157,370 SH   SOLE   116,015 0 41,355
IDEX CORP COM 45167R104   914,420 3,958 SH   SOLE   3,312 0 646
IDEXX LABS INC COM 45168D104   2,395,383 4,790 SH   SOLE   4,088 0 702
ILLINOIS TOOL WKS INC COM 452308109   8,914,572 36,618 SH   SOLE   28,901 0 7,717
ILLUMINA INC COM 452327109   2,710,835 11,657 SH   SOLE   9,466 0 2,191
INCYTE CORP COM 45337C102   323,119 4,471 SH   SOLE   3,761 0 710
INDEPENDENCE RLTY TR INC COM 45378A106   216,870 13,529 SH   SOLE   13,435 0 94
INFOSYS LTD SPONSORED ADR 456788108   2,176,646 124,808 SH   SOLE   97,934 0 26,874
ING GROEP N.V. SPONSORED ADR 456837103   2,780,107 234,213 SH   SOLE   193,122 0 41,091
INGERSOLL RAND INC COM 45687V106   4,004,458 68,829 SH   SOLE   52,278 0 16,550
INGLES MKTS INC CL A 457030104   221,040 2,492 SH   SOLE   2,470 0 22
INGREDION INC COM 457187102   393,085 3,864 SH   SOLE   3,361 0 503
INNOSPEC INC COM 45768S105   200,104 1,949 SH   SOLE   1,858 0 91
INSULET CORP COM 45784P101   806,969 2,530 SH   SOLE   2,031 0 499
INTEL CORP COM 458140100   17,678,947 541,137 SH   SOLE   401,663 0 139,474
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,822,288 55,828 SH   SOLE   46,193 0 9,634
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   817,229 12,271 SH   SOLE   7,637 0 4,634
INTERNATIONAL BUSINESS MACHS COM 459200101   13,704,640 104,544 SH   SOLE   80,700 0 23,843
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,276,282 46,502 SH   SOLE   36,724 0 9,777
INTERPUBLIC GROUP COS INC COM 460690100   2,822,923 75,804 SH   SOLE   62,240 0 13,564
INTUIT COM 461202103   8,729,575 19,581 SH   SOLE   16,512 0 3,069
INTUITIVE SURGICAL INC COM NEW 46120E602   6,258,536 24,498 SH   SOLE   21,272 0 3,226
INVESCO LTD SHS G491BT108   707,083 43,115 SH   SOLE   34,356 0 8,759
INVITATION HOMES INC COM 46187W107   900,861 28,846 SH   SOLE   27,630 0 1,216
IQVIA HLDGS INC COM 46266C105   2,103,858 10,578 SH   SOLE   8,997 0 1,581
IRON MTN INC DEL COM 46284V101   1,803,615 34,088 SH   SOLE   27,687 0 6,401
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   422,658 86,788 SH   SOLE   71,418 0 15,370
ITT INC COM 45073V108   483,923 5,607 SH   SOLE   5,517 0 90
JABIL INC COM 466313103   1,228,774 13,938 SH   SOLE   13,000 0 938
JACOBS SOLUTIONS INC COM 46982L108   834,125 7,098 SH   SOLE   5,453 0 1,645
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   701,244 32,390 SH   SOLE   27,951 0 4,439
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   341,818 12,831 SH   SOLE   11,533 0 1,298
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   200,179 1,368 SH   SOLE   732 0 636
JBG SMITH PPTYS COM 46590V100   181,684 12,064 SH   SOLE   11,832 0 232
JD.COM INC SPON ADR CL A 47215P106   1,356,327 30,903 SH   SOLE   21,016 0 9,887
JEFFERIES FINL GROUP INC COM 47233W109   367,168 11,568 SH   SOLE   8,690 0 2,878
JELD-WEN HLDG INC COM 47580P103   189,938 15,003 SH   SOLE   14,827 0 176
JOHNSON & JOHNSON COM 478160104   3,435,543 22,165 SH   SOLE   20,678 0 1,487
JOHNSON CTLS INTL PLC SHS G51502105   7,156,482 118,839 SH   SOLE   92,677 0 26,162
JONES LANG LASALLE INC COM 48020Q107   782,009 5,375 SH   SOLE   5,276 0 99
JPMORGAN CHASE & CO COM 46625H100   2,183,448 16,756 SH   SOLE   14,939 0 1,816
JUNIPER NETWORKS INC COM 48203R104   480,262 13,953 SH   SOLE   12,843 0 1,110
KANZHUN LIMITED SPONSORED ADS 48553T106   559,482 29,400 SH   SOLE   20,364 0 9,036
KB FINL GROUP INC SPONSORED ADR 48241A105   2,540,394 69,753 SH   SOLE   52,695 0 17,058
KBR INC COM 48242W106   250,533 4,551 SH   SOLE   4,541 0 10
KE HLDGS INC SPONSORED ADS 482497104   1,130,871 60,025 SH   SOLE   40,384 0 19,641
KELLOGG CO COM 487836108   773,390 11,550 SH   SOLE   8,009 0 3,541
KENNEDY-WILSON HOLDINGS INC COM 489398107   385,458 23,234 SH   SOLE   22,243 0 991
KEURIG DR PEPPER INC COM 49271V100   5,328,078 151,028 SH   SOLE   116,277 0 34,751
KEYCORP COM 493267108   3,067,661 245,021 SH   SOLE   205,064 0 39,957
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,053,173 6,522 SH   SOLE   5,397 0 1,125
KILROY RLTY CORP COM 49427F108   322,672 9,959 SH   SOLE   9,846 0 113
KIMBERLY-CLARK CORP COM 494368103   7,433,891 55,386 SH   SOLE   46,420 0 8,966
KINDER MORGAN INC DEL COM 49456B101   4,364,070 249,233 SH   SOLE   108,515 0 140,718
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   125,287 14,093 SH   SOLE   13,174 0 919
KKR & CO INC COM 48251W104   231,667 4,411 SH   SOLE   3,891 0 520
KLA CORP COM NEW 482480100   3,508,440 8,789 SH   SOLE   6,773 0 2,016
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   987,912 17,460 SH   SOLE   11,967 0 5,494
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   570,079 31,067 SH   SOLE   27,354 0 3,713
KOSMOS ENERGY LTD COM 500688106   276,894 37,217 SH   SOLE   36,705 0 512
KRAFT HEINZ CO COM 500754106   1,589,593 41,107 SH   SOLE   34,501 0 6,606
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   204,397 15,163 SH   SOLE   12,828 0 2,335
KROGER CO COM 501044101   6,260,927 126,816 SH   SOLE   97,368 0 29,449
KT CORP SPONSORED ADR 48268K101   197,271 17,396 SH   SOLE   17,396 0 0
KULICKE & SOFFA INDS INC COM 501242101   277,097 5,259 SH   SOLE   5,169 0 90
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   334,284 22,648 SH   SOLE   17,534 0 5,114
L3HARRIS TECHNOLOGIES INC COM 502431109   446,076 2,273 SH   SOLE   2,070 0 203
LABORATORY CORP AMER HLDGS COM NEW 50540R409   894,279 3,898 SH   SOLE   3,433 0 465
LAM RESEARCH CORP COM 512807108   5,686,078 10,726 SH   SOLE   8,649 0 2,077
LAMB WESTON HLDGS INC COM 513272104   622,896 5,960 SH   SOLE   4,051 0 1,909
LANCASTER COLONY CORP COM 513847103   467,436 2,304 SH   SOLE   2,264 0 40
LANDSTAR SYS INC COM 515098101   349,019 1,947 SH   SOLE   1,886 0 61
LAS VEGAS SANDS CORP COM 517834107   1,205,416 20,982 SH   SOLE   18,865 0 2,117
LATTICE SEMICONDUCTOR CORP COM 518415104   1,138,074 11,917 SH   SOLE   11,654 0 263
LAUDER ESTEE COS INC CL A 518439104   5,919,510 24,018 SH   SOLE   20,268 0 3,750
LEAR CORP COM NEW 521865204   1,527,556 10,951 SH   SOLE   6,263 0 4,688
LEGALZOOM COM INC COM 52466B103   100,676 10,733 SH   SOLE   5,111 0 5,622
LEGGETT & PLATT INC COM 524660107   726,545 22,790 SH   SOLE   22,308 0 482
LENNAR CORP CL B 526057302   847,427 9,489 SH   SOLE   8,657 0 832
LENNAR CORP CL A 526057104   3,939,001 37,475 SH   SOLE   27,703 0 9,772
LEXINFINTECH HLDGS LTD ADR 528877103   33,645 12,415 SH   SOLE   12,415 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   842,760 132,094 SH   SOLE   87,622 0 44,472
LI AUTO INC SPONSORED ADS 50202M102   562,473 22,544 SH   SOLE   17,304 0 5,240
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   298,666 53,049 SH   SOLE   52,540 0 509
LIBERTY ENERGY INC COM CL A 53115L104   250,581 19,561 SH   SOLE   19,224 0 337
LIBERTY GLOBAL PLC SHS CL C G5480U120   862,257 42,309 SH   SOLE   36,449 0 5,860
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,182,344 60,633 SH   SOLE   37,206 0 23,427
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   226,103 8,078 SH   SOLE   7,927 0 151
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   803,375 10,736 SH   SOLE   10,262 0 474
LILLY ELI & CO COM 532457108   18,748,088 54,592 SH   SOLE   45,781 0 8,811
LINCOLN ELEC HLDGS INC COM 533900106   785,300 4,644 SH   SOLE   4,562 0 82
LINCOLN NATL CORP IND COM 534187109   450,147 20,033 SH   SOLE   19,592 0 441
LINDE PLC SHS G54950103   1,056,108 2,971 SH   SOLE   2,735 0 236
LITHIA MTRS INC COM 536797103   322,795 1,410 SH   SOLE   1,066 0 344
LIVE NATION ENTERTAINMENT IN COM 538034109   990,220 14,146 SH   SOLE   11,449 0 2,697
LKQ CORP COM 501889208   1,468,577 25,873 SH   SOLE   21,091 0 4,782
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,859,671 1,232,617 SH   SOLE   929,878 0 302,739
LOCKHEED MARTIN CORP COM 539830109   1,224,885 2,591 SH   SOLE   2,383 0 208
LOEWS CORP COM 540424108   8,755,588 150,906 SH   SOLE   111,559 0 39,347
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   234,643 23,100 SH   SOLE   23,100 0 0
LOUISIANA PAC CORP COM 546347105   316,749 5,843 SH   SOLE   4,485 0 1,358
LOWES COS INC COM 548661107   5,826,551 29,137 SH   SOLE   26,930 0 2,207
LPL FINL HLDGS INC COM 50212V100   983,694 4,860 SH   SOLE   3,789 0 1,071
LULULEMON ATHLETICA INC COM 550021109   1,726,261 4,740 SH   SOLE   4,050 0 690
LUMEN TECHNOLOGIES INC COM 550241103   467,213 176,307 SH   SOLE   127,270 0 49,037
LYELL IMMUNOPHARMA INC COM 55083R104   29,863 12,654 SH   SOLE   12,097 0 557
LYFT INC CL A COM 55087P104   269,312 29,052 SH   SOLE   23,717 0 5,335
M & T BK CORP COM 55261F104   2,397,602 20,052 SH   SOLE   16,342 0 3,710
MANPOWERGROUP INC WIS COM 56418H100   377,245 4,571 SH   SOLE   3,446 0 1,125
MARATHON PETE CORP COM 56585A102   310,162 2,300 SH   SOLE   2,228 0 72
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   176,848 12,623 SH   SOLE   9,400 0 3,223
MARKEL CORP COM 570535104   666,808 522 SH   SOLE   488 0 34
MARKETAXESS HLDGS INC COM 57060D108   927,375 2,370 SH   SOLE   1,867 0 503
MARRIOTT INTL INC NEW CL A 571903202   2,542,403 15,312 SH   SOLE   12,576 0 2,736
MARSH & MCLENNAN COS INC COM 571748102   11,556,669 69,389 SH   SOLE   56,094 0 13,295
MARTIN MARIETTA MATLS INC COM 573284106   1,323,327 3,727 SH   SOLE   2,977 0 750
MARVELL TECHNOLOGY INC COM 573874104   2,052,009 47,391 SH   SOLE   40,497 0 6,893
MASCO CORP COM 574599106   1,977,718 39,777 SH   SOLE   30,409 0 9,368
MASTERCARD INCORPORATED CL A 57636Q104   18,404,933 50,645 SH   SOLE   43,066 0 7,579
MATCH GROUP INC NEW COM 57667L107   747,377 19,468 SH   SOLE   16,189 0 3,279
MATERION CORP COM 576690101   745,999 6,431 SH   SOLE   6,307 0 124
MATTEL INC COM 577081102   199,067 10,813 SH   SOLE   9,458 0 1,355
MAXAR TECHNOLOGIES INC COM 57778K105   542,514 10,625 SH   SOLE   10,042 0 583
MCCORMICK & CO INC COM NON VTG 579780206   4,310,569 51,803 SH   SOLE   41,627 0 10,177
MCDONALDS CORP COM 580135101   4,872,498 17,426 SH   SOLE   14,281 0 3,145
MCKESSON CORP COM 58155Q103   867,007 2,435 SH   SOLE   2,064 0 371
MDU RES GROUP INC COM 552690109   608,990 19,980 SH   SOLE   19,594 0 386
MEDICAL PPTYS TRUST INC COM 58463J304   671,895 81,739 SH   SOLE   68,094 0 13,645
MEDTRONIC PLC SHS G5960L103   9,336,699 115,811 SH   SOLE   97,463 0 18,348
MELCO RESORTS AND ENTMNT LTD ADR 585464100   207,503 16,300 SH   SOLE   10,127 0 6,173
MERCADOLIBRE INC COM 58733R102   938,459 712 SH   SOLE   479 0 233
MERCK & CO INC COM 58933Y105   21,272,089 199,944 SH   SOLE   163,681 0 36,264
MERCURY SYS INC COM 589378108   453,792 8,877 SH   SOLE   8,807 0 70
META PLATFORMS INC CL A 30303M102   15,380,910 72,572 SH   SOLE   68,126 0 4,446
METLIFE INC COM 59156R108   5,551,154 95,809 SH   SOLE   78,792 0 17,017
METTLER TOLEDO INTERNATIONAL COM 592688105   3,606,705 2,357 SH   SOLE   1,991 0 366
MGM RESORTS INTERNATIONAL COM 552953101   2,672,220 60,158 SH   SOLE   43,686 0 16,472
MICROCHIP TECHNOLOGY INC. COM 595017104   3,305,211 39,451 SH   SOLE   33,861 0 5,590
MICRON TECHNOLOGY INC COM 595112103   8,972,978 148,707 SH   SOLE   110,721 0 37,986
MICROSOFT CORP COM 594918104   115,905,392 402,030 SH   SOLE   337,592 0 64,438
MID-AMER APT CMNTYS INC COM 59522J103   1,267,230 8,390 SH   SOLE   7,831 0 559
MIDDLEBY CORP COM 596278101   538,645 3,674 SH   SOLE   3,391 0 283
MIDDLESEX WTR CO COM 596680108   424,124 5,429 SH   SOLE   5,250 0 179
MINERALS TECHNOLOGIES INC COM 603158106   450,371 7,454 SH   SOLE   7,180 0 274
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,217,678 190,560 SH   SOLE   144,849 0 45,711
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   545,977 193,609 SH   SOLE   138,921 0 54,688
MKS INSTRS INC COM 55306N104   891,163 10,056 SH   SOLE   8,297 0 1,759
MODERNA INC COM 60770K107   1,841,424 11,990 SH   SOLE   11,665 0 325
MOHAWK INDS INC COM 608190104   409,800 4,089 SH   SOLE   2,504 0 1,585
MOLINA HEALTHCARE INC COM 60855R100   821,194 3,070 SH   SOLE   3,066 0 4
MOLSON COORS BEVERAGE CO CL B 60871R209   2,916,759 56,439 SH   SOLE   42,803 0 13,636
MONDELEZ INTL INC CL A 609207105   11,278,502 161,769 SH   SOLE   136,037 0 25,732
MONGODB INC CL A 60937P106   620,799 2,663 SH   SOLE   1,985 0 678
MONSTER BEVERAGE CORP NEW COM 61174X109   2,327,561 43,095 SH   SOLE   38,303 0 4,792
MOODYS CORP COM 615369105   5,273,046 17,231 SH   SOLE   14,466 0 2,765
MORGAN STANLEY COM NEW 617446448   10,886,177 123,988 SH   SOLE   102,657 0 21,331
MOSAIC CO NEW COM 61945C103   894,270 19,491 SH   SOLE   17,523 0 1,968
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,091,690 7,310 SH   SOLE   7,000 0 310
MSA SAFETY INC COM 553498106   378,473 2,835 SH   SOLE   2,770 0 65
MSCI INC COM 55354G100   3,225,656 5,763 SH   SOLE   5,175 0 588
MULTIPLAN CORPORATION COM 62548M100   27,588 26,026 SH   SOLE   26,026 0 0
MURPHY OIL CORP COM 626717102   220,214 5,955 SH   SOLE   5,097 0 858
NASDAQ INC COM 631103108   1,952,978 35,723 SH   SOLE   30,874 0 4,849
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,056,504 30,247 SH   SOLE   23,826 0 6,421
NATIONAL RETAIL PROPERTIES I COM 637417106   1,005,869 22,783 SH   SOLE   22,614 0 169
NATURA &CO HLDG S A ADS 63884N108   84,055 16,102 SH   SOLE   10,397 0 5,705
NATWEST GROUP PLC SPONS ADR 639057207   1,961,058 297,130 SH   SOLE   213,418 0 83,712
NCR CORP NEW COM 62886E112   705,176 29,893 SH   SOLE   23,973 0 5,920
NEOGEN CORP COM 640491106   243,834 13,166 SH   SOLE   12,984 0 182
NETAPP INC COM 64110D104   662,244 10,372 SH   SOLE   7,841 0 2,531
NETFLIX INC COM 64110L106   10,556,141 30,555 SH   SOLE   25,503 0 5,052
NEW FORTRESS ENERGY INC COM CL A 644393100   611,526 20,779 SH   SOLE   20,779 0 0
NEW JERSEY RES CORP COM 646025106   838,216 15,756 SH   SOLE   15,156 0 600
NEWELL BRANDS INC COM 651229106   1,085,127 87,229 SH   SOLE   65,998 0 21,231
NEWMARK GROUP INC CL A 65158N102   94,376 13,330 SH   SOLE   13,223 0 107
NEWMONT CORP COM 651639106   264,143 5,388 SH   SOLE   5,188 0 200
NEWPARK RES INC COM PAR $.01NEW 651718504   65,219 16,940 SH   SOLE   16,734 0 206
NEWS CORP NEW CL A 65249B109   235,738 13,650 SH   SOLE   9,117 0 4,533
NEWS CORP NEW CL B 65249B208   271,284 15,564 SH   SOLE   13,358 0 2,206
NEXTERA ENERGY INC COM 65339F101   778,478 10,100 SH   SOLE   9,161 0 939
NIKE INC CL B 654106103   10,840,428 88,392 SH   SOLE   75,411 0 12,981
NIO INC SPON ADS 62914V106   238,892 22,730 SH   SOLE   18,293 0 4,437
NOBLE CORP PLC ORD SHS A G65431127   254,818 6,456 SH   SOLE   6,355 0 101
NOKIA CORP SPONSORED ADR 654902204   649,430 132,267 SH   SOLE   83,076 0 49,190
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,184,811 838,108 SH   SOLE   626,443 0 211,665
NORDIC AMERICAN TANKERS LIMI COM G65773106   191,941 48,470 SH   SOLE   47,537 0 933
NORDSON CORP COM 655663102   987,284 4,442 SH   SOLE   3,760 0 682
NORFOLK SOUTHN CORP COM 655844108   1,591,036 7,505 SH   SOLE   6,262 0 1,243
NORTHERN TR CORP COM 665859104   2,291,421 26,000 SH   SOLE   21,748 0 4,252
NORTHROP GRUMMAN CORP COM 666807102   736,500 1,595 SH   SOLE   1,584 0 11
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   168,407 12,521 SH   SOLE   11,951 0 570
NOV INC COM 62955J103   662,606 35,797 SH   SOLE   33,651 0 2,146
NOVARTIS AG SPONSORED ADR 66987V109   9,301,472 101,103 SH   SOLE   77,005 0 24,098
NOVO-NORDISK A S ADR 670100205   10,882,011 68,380 SH   SOLE   52,415 0 15,965
NOVOCURE LTD ORD SHS G6674U108   213,016 3,542 SH   SOLE   2,611 0 931
NU SKIN ENTERPRISES INC CL A 67018T105   516,022 13,127 SH   SOLE   12,885 0 242
NUCOR CORP COM 670346105   4,414,179 28,576 SH   SOLE   21,973 0 6,603
NVENT ELECTRIC PLC SHS G6700G107   593,791 13,828 SH   SOLE   12,827 0 1,001
NVIDIA CORPORATION COM 67066G104   38,777,383 139,602 SH   SOLE   116,533 0 23,069
NVR INC COM 62944T105   434,631 78 SH   SOLE   49 0 29
NXP SEMICONDUCTORS N V COM N6596X109   4,008,149 21,494 SH   SOLE   16,232 0 5,263
OCCIDENTAL PETE CORP COM 674599105   325,323 5,211 SH   SOLE   4,848 0 363
OIL STS INTL INC COM 678026105   369,052 44,304 SH   SOLE   43,476 0 828
OKTA INC CL A 679295105   1,162,343 13,478 SH   SOLE   11,078 0 2,400
OLAPLEX HLDGS INC COM 679369108   176,735 41,390 SH   SOLE   41,390 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   489,463 1,436 SH   SOLE   1,316 0 120
OLD REP INTL CORP COM 680223104   840,890 33,676 SH   SOLE   32,827 0 849
OLYMPIC STEEL INC COM 68162K106   379,514 7,269 SH   SOLE   7,050 0 219
OMNICOM GROUP INC COM 681919106   2,697,852 28,597 SH   SOLE   23,906 0 4,691
ON SEMICONDUCTOR CORP COM 682189105   2,773,278 33,689 SH   SOLE   25,518 0 8,171
ONE GAS INC COM 68235P108   1,145,895 14,463 SH   SOLE   13,809 0 654
ONEOK INC NEW COM 682680103   7,339,075 115,503 SH   SOLE   82,167 0 33,336
OPENDOOR TECHNOLOGIES INC COM 683712103   232,684 132,207 SH   SOLE   119,422 0 12,785
OPKO HEALTH INC COM 68375N103   66,941 45,850 SH   SOLE   45,850 0 0
ORACLE CORP COM 68389X105   10,007,892 107,704 SH   SOLE   95,085 0 12,619
ORANGE SPONSORED ADR 684060106   2,066,527 173,221 SH   SOLE   136,585 0 36,636
OREILLY AUTOMOTIVE INC COM 67103H107   528,915 623 SH   SOLE   547 0 76
ORGANON & CO COMMON STOCK 68622V106   901,664 38,336 SH   SOLE   32,328 0 6,008
ORMAT TECHNOLOGIES INC COM 686688102   258,380 3,048 SH   SOLE   2,702 0 346
OTIS WORLDWIDE CORP COM 68902V107   4,390,266 52,017 SH   SOLE   42,688 0 9,329
OVINTIV INC COM 69047Q102   200,359 5,553 SH   SOLE   5,340 0 213
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,580,779 57,968 SH   SOLE   40,159 0 17,809
PACCAR INC COM 693718108   7,013,047 95,807 SH   SOLE   72,890 0 22,917
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   200,797 17,340 SH   SOLE   17,340 0 0
PACKAGING CORP AMER COM 695156109   484,934 3,493 SH   SOLE   3,002 0 491
PACTIV EVERGREEN INC COM 69526K105   241,840 30,230 SH   SOLE   29,748 0 482
PACWEST BANCORP DEL COM 695263103   480,597 49,393 SH   SOLE   42,636 0 6,757
PALANTIR TECHNOLOGIES INC CL A 69608A108   275,546 32,609 SH   SOLE   32,162 0 447
PALO ALTO NETWORKS INC COM 697435105   2,380,859 11,921 SH   SOLE   9,870 0 2,051
PARAMOUNT GLOBAL CLASS A COM 92556H107   281,553 10,896 SH   SOLE   10,034 0 862
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,284,634 57,581 SH   SOLE   39,898 0 17,682
PARK AEROSPACE CORP COM 70014A104   442,176 32,876 SH   SOLE   31,667 0 1,209
PARKER-HANNIFIN CORP COM 701094104   3,710,107 11,038 SH   SOLE   9,834 0 1,204
PATTERSON-UTI ENERGY INC COM 703481101   414,968 35,467 SH   SOLE   34,775 0 692
PAYCHEX INC COM 704326107   3,542,858 30,918 SH   SOLE   27,294 0 3,624
PAYPAL HLDGS INC COM 70450Y103   5,545,367 73,023 SH   SOLE   61,604 0 11,419
PEARSON PLC SPONSORED ADR 705015105   748,702 71,646 SH   SOLE   52,253 0 19,393
PEDEVCO CORP COM PAR 70532Y303   13,203 12,456 SH   SOLE   2,580 0 9,876
PENTAIR PLC SHS G7S00T104   1,744,343 31,560 SH   SOLE   24,139 0 7,421
PEPSICO INC COM 713448108   16,694,186 91,575 SH   SOLE   83,012 0 8,563
PERFORMANCE FOOD GROUP CO COM 71377A103   361,859 5,997 SH   SOLE   5,973 0 24
PERKINELMER INC COM 714046109   699,687 5,251 SH   SOLE   4,770 0 481
PETCO HEALTH & WELLNESS CO I COM 71601V105   101,223 11,247 SH   SOLE   8,609 0 2,638
PFIZER INC COM 717081103   13,464,926 330,023 SH   SOLE   258,777 0 71,246
PG&E CORP COM 69331C108   288,489 17,841 SH   SOLE   17,548 0 293
PHILIP MORRIS INTL INC COM 718172109   1,389,933 14,292 SH   SOLE   13,875 0 417
PHILLIPS 66 COM 718546104   285,689 2,818 SH   SOLE   2,229 0 589
PINTEREST INC CL A 72352L106   613,384 22,493 SH   SOLE   18,330 0 4,163
PIONEER NAT RES CO COM 723787107   1,126,377 5,515 SH   SOLE   5,484 0 31
PLDT INC SPONSORED ADR 69344D408   649,420 25,720 SH   SOLE   17,681 0 8,039
PNC FINL SVCS GROUP INC COM 693475105   7,537,559 59,304 SH   SOLE   49,107 0 10,197
POLARIS INC COM 731068102   439,312 3,971 SH   SOLE   3,894 0 77
POST HLDGS INC COM 737446104   1,028,922 11,449 SH   SOLE   9,165 0 2,284
POWER INTEGRATIONS INC COM 739276103   675,596 7,982 SH   SOLE   7,899 0 83
PPG INDS INC COM 693506107   5,971,691 44,705 SH   SOLE   34,578 0 10,127
PRICE T ROWE GROUP INC COM 74144T108   1,941,174 17,194 SH   SOLE   16,548 0 646
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,790,723 37,550 SH   SOLE   30,725 0 6,825
PROCTER AND GAMBLE CO COM 742718109   1,303,170 8,764 SH   SOLE   7,254 0 1,510
PROGRESSIVE CORP COM 743315103   7,437,585 51,989 SH   SOLE   42,501 0 9,488
PROLOGIS INC. COM 74340W103   9,106,616 72,987 SH   SOLE   60,157 0 12,831
PROPETRO HLDG CORP COM 74347M108   156,418 21,755 SH   SOLE   21,018 0 737
PROSPERITY BANCSHARES INC COM 743606105   498,927 8,110 SH   SOLE   8,093 0 17
PRUDENTIAL FINL INC COM 744320102   5,255,017 63,512 SH   SOLE   52,514 0 10,999
PRUDENTIAL PLC ADR 74435K204   1,673,444 61,209 SH   SOLE   50,086 0 11,123
PTC INC COM 69370C100   513,048 4,001 SH   SOLE   3,327 0 674
PUBLIC STORAGE COM 74460D109   1,961,695 6,493 SH   SOLE   6,173 0 319
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,309,981 69,015 SH   SOLE   56,690 0 12,325
PULTE GROUP INC COM 745867101   2,047,150 35,126 SH   SOLE   27,502 0 7,624
QORVO INC COM 74736K101   1,088,830 10,720 SH   SOLE   8,616 0 2,104
QUALCOMM INC COM 747525103   9,621,687 75,417 SH   SOLE   62,705 0 12,712
QUANTA SVCS INC COM 74762E106   3,423,763 20,546 SH   SOLE   15,631 0 4,915
QUANTUMSCAPE CORP COM CL A 74767V109   279,437 34,161 SH   SOLE   21,382 0 12,779
QUEST DIAGNOSTICS INC COM 74834L100   549,718 3,885 SH   SOLE   3,347 0 538
RAYMOND JAMES FINL INC COM 754730109   1,039,148 11,141 SH   SOLE   9,466 0 1,675
RAYTHEON TECHNOLOGIES CORP COM 75513E105   1,250,617 12,771 SH   SOLE   11,232 0 1,539
REALTY INCOME CORP COM 756109104   2,926,320 46,215 SH   SOLE   42,946 0 3,268
REGAL REXNORD CORPORATION COM 758750103   882,815 6,273 SH   SOLE   5,388 0 885
REGENCY CTRS CORP COM 758849103   473,766 7,744 SH   SOLE   7,616 0 128
REGENERON PHARMACEUTICALS COM 75886F107   4,585,740 5,581 SH   SOLE   4,769 0 812
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,256,918 229,360 SH   SOLE   193,762 0 35,598
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,792,502 22,562 SH   SOLE   20,117 0 2,444
RELX PLC SPONSORED ADR 759530108   4,379,626 135,007 SH   SOLE   109,680 0 25,327
RENAISSANCERE HLDGS LTD COM G7496G103   356,605 1,780 SH   SOLE   1,734 0 46
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   834,874 22,867 SH   SOLE   17,335 0 5,532
REPLIGEN CORP COM 759916109   466,526 2,771 SH   SOLE   2,415 0 356
REPUBLIC SVCS INC COM 760759100   1,266,200 9,364 SH   SOLE   9,100 0 264
RESIDEO TECHNOLOGIES INC COM 76118Y104   189,289 10,355 SH   SOLE   10,232 0 123
RESMED INC COM 761152107   1,575,033 7,192 SH   SOLE   5,928 0 1,264
REXFORD INDL RLTY INC COM 76169C100   351,756 5,897 SH   SOLE   5,753 0 144
RILEY EXPLORATION PERMIAN IN COM 76665T102   225,353 5,921 SH   SOLE   5,814 0 107
RING ENERGY INC COM 76680V108   29,904 15,739 SH   SOLE   15,739 0 0
RIO TINTO PLC SPONSORED ADR 767204100   223,293 3,255 SH   SOLE   3,135 0 120
ROBERT HALF INTL INC COM 770323103   961,159 11,929 SH   SOLE   9,786 0 2,143
ROBINHOOD MKTS INC COM CL A 770700102   260,947 26,874 SH   SOLE   22,743 0 4,131
ROCKWELL AUTOMATION INC COM 773903109   2,993,090 10,200 SH   SOLE   8,420 0 1,779
ROKU INC COM CL A 77543R102   495,361 7,526 SH   SOLE   5,343 0 2,183
ROLLINS INC COM 775711104   789,006 21,023 SH   SOLE   16,037 0 4,986
ROPER TECHNOLOGIES INC COM 776696106   641,647 1,456 SH   SOLE   1,235 0 221
ROSS STORES INC COM 778296103   1,078,542 10,162 SH   SOLE   9,465 0 697
ROYAL CARIBBEAN GROUP COM V7780T103   465,001 7,121 SH   SOLE   6,986 0 135
ROYAL GOLD INC COM 780287108   3,869,722 29,834 SH   SOLE   26,822 0 3,011
RPM INTL INC COM 749685103   1,626,555 18,645 SH   SOLE   14,812 0 3,833
RXO INC COMMON STOCK 74982T103   206,004 10,489 SH   SOLE   9,937 0 552
RYDER SYS INC COM 783549108   1,121,701 12,569 SH   SOLE   10,887 0 1,682
S&P GLOBAL INC COM 78409V104   9,297,397 26,967 SH   SOLE   23,505 0 3,462
SAFE BULKERS INC COM Y7388L103   50,350 13,645 SH   SOLE   13,536 0 109
SALESFORCE INC COM 79466L302   11,040,642 55,264 SH   SOLE   46,425 0 8,839
SANOFI SPONSORED ADR 80105N105   3,566,360 65,534 SH   SOLE   51,445 0 14,089
SAP SE SPON ADR 803054204   6,805,057 53,774 SH   SOLE   41,855 0 11,918
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,425,871 9,292 SH   SOLE   7,567 0 1,725
SCHLUMBERGER LTD COM STK 806857108   1,168,191 23,792 SH   SOLE   22,632 0 1,160
SCHNEIDER NATIONAL INC CL B 80689H102   286,974 10,728 SH   SOLE   10,537 0 191
SCHWAB CHARLES CORP COM 808513105   4,984,910 95,168 SH   SOLE   79,960 0 15,208
SCORPIO TANKERS INC SHS Y7542C130   428,350 7,607 SH   SOLE   7,557 0 50
SCOTTS MIRACLE-GRO CO CL A 810186106   1,012,805 14,523 SH   SOLE   12,156 0 2,366
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,203,755 18,206 SH   SOLE   13,273 0 4,933
SEAGEN INC COM 81181C104   841,060 4,154 SH   SOLE   4,136 0 18
SEI INVTS CO COM 784117103   393,412 6,836 SH   SOLE   6,455 0 381
SEMPRA COM 816851109   7,554,287 49,975 SH   SOLE   39,391 0 10,585
SEMTECH CORP COM 816850101   350,923 14,537 SH   SOLE   14,417 0 120
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   628,863 12,572 SH   SOLE   8,588 0 3,984
SENSIENT TECHNOLOGIES CORP COM 81725T100   277,234 3,621 SH   SOLE   3,551 0 70
SERVICE CORP INTL COM 817565104   1,198,111 17,419 SH   SOLE   14,450 0 2,969
SERVICENOW INC COM 81762P102   6,234,684 13,416 SH   SOLE   11,339 0 2,077
SFL CORPORATION LTD SHS G7738W106   258,856 27,248 SH   SOLE   27,085 0 163
SHELL PLC SPON ADS 780259305   237,105 4,121 SH   SOLE   4,121 0 0
SHERWIN WILLIAMS CO COM 824348106   3,629,171 16,146 SH   SOLE   15,297 0 849
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,769,918 102,818 SH   SOLE   76,312 0 26,506
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   255,374 30,694 SH   SOLE   21,968 0 8,726
SIMON PPTY GROUP INC NEW COM 828806109   3,755,360 33,539 SH   SOLE   26,373 0 7,166
SIRIUS XM HOLDINGS INC COM 82968B103   770,754 194,145 SH   SOLE   156,010 0 38,135
SIRIUSPOINT LTD COM G8192H106   85,617 10,531 SH   SOLE   10,531 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   420,602 3,073 SH   SOLE   2,708 0 365
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,106,112 48,943 SH   SOLE   47,667 0 1,276
SIX FLAGS ENTMT CORP NEW COM 83001A102   338,042 12,656 SH   SOLE   10,290 0 2,366
SJW GROUP COM 784305104   768,406 10,093 SH   SOLE   9,637 0 456
SK TELECOM LTD SPONSORED ADR 78440P306   660,552 32,206 SH   SOLE   25,293 0 6,913
SKYWORKS SOLUTIONS INC COM 83088M102   722,162 6,121 SH   SOLE   5,748 0 373
SM ENERGY CO COM 78454L100   1,284,124 45,601 SH   SOLE   43,977 0 1,624
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   426,242 15,272 SH   SOLE   12,954 0 2,318
SMITH A O CORP COM 831865209   1,234,098 17,847 SH   SOLE   16,239 0 1,608
SMUCKER J M CO COM NEW 832696405   4,489,073 28,526 SH   SOLE   22,044 0 6,481
SNAP INC CL A 83304A106   113,905 10,161 SH   SOLE   5,850 0 4,311
SNAP ON INC COM 833034101   1,544,516 6,256 SH   SOLE   4,885 0 1,371
SNOWFLAKE INC CL A 833445109   1,862,126 12,069 SH   SOLE   9,709 0 2,360
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   223,239 2,754 SH   SOLE   2,216 0 538
SOLAREDGE TECHNOLOGIES INC COM 83417M104   267,172 879 SH   SOLE   845 0 34
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   153,182 17,937 SH   SOLE   17,792 0 145
SONOCO PRODS CO COM 835495102   485,926 7,966 SH   SOLE   7,710 0 256
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,757,825 85,580 SH   SOLE   66,543 0 19,037
SOTERA HEALTH CO COM 83601L102   795,688 44,427 SH   SOLE   37,175 0 7,252
SOUTHERN CO COM 842587107   1,380,050 19,834 SH   SOLE   19,065 0 769
SOUTHWEST GAS HLDGS INC COM 844895102   389,371 6,235 SH   SOLE   5,765 0 470
SPIRE INC COM 84857L101   425,534 6,067 SH   SOLE   5,786 0 281
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   683,383 19,791 SH   SOLE   19,791 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,166,636 8,731 SH   SOLE   8,235 0 496
SPX TECHNOLOGIES INC COM 78473E107   1,215,599 17,223 SH   SOLE   16,668 0 555
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   629,416 11,146 SH   SOLE   9,847 0 1,299
STAG INDL INC COM 85254J102   249,050 7,364 SH   SOLE   7,306 0 58
STANLEY BLACK & DECKER INC COM 854502101   3,691,459 45,811 SH   SOLE   37,695 0 8,117
STARBUCKS CORP COM 855244109   2,309,645 22,180 SH   SOLE   19,847 0 2,333
STARWOOD PPTY TR INC COM 85571B105   316,633 17,899 SH   SOLE   16,476 0 1,423
STATE STR CORP COM 857477103   2,288,279 30,232 SH   SOLE   23,499 0 6,733
STEEL DYNAMICS INC COM 858119100   2,766,175 24,466 SH   SOLE   16,175 0 8,291
STEPAN CO COM 858586100   373,490 3,625 SH   SOLE   3,575 0 50
STERIS PLC SHS USD G8473T100   694,611 3,631 SH   SOLE   3,166 0 465
STMICROELECTRONICS N V NY REGISTRY 861012102   2,307,553 43,140 SH   SOLE   33,266 0 9,874
STRYKER CORPORATION COM 863667101   7,628,203 26,722 SH   SOLE   22,218 0 4,503
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,906,528 238,316 SH   SOLE   178,913 0 59,403
SUN CMNTYS INC COM 866674104   1,261,077 8,951 SH   SOLE   8,337 0 614
SUNRUN INC COM 86771W105   276,357 13,715 SH   SOLE   13,362 0 353
SYNAPTICS INC COM 87157D109   546,525 4,917 SH   SOLE   4,803 0 114
SYNCHRONY FINANCIAL COM 87165B103   844,324 29,035 SH   SOLE   23,675 0 5,360
SYNEOS HEALTH INC CL A 87166B102   246,526 6,921 SH   SOLE   6,335 0 586
SYNOPSYS INC COM 871607107   3,516,806 9,105 SH   SOLE   7,868 0 1,237
SYSCO CORP COM 871829107   5,444,488 70,497 SH   SOLE   58,452 0 12,045
T-MOBILE US INC COM 872590104   8,326,996 57,491 SH   SOLE   47,365 0 10,126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,460,273 58,700 SH   SOLE   44,467 0 14,233
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,226,643 10,282 SH   SOLE   8,409 0 1,873
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,863,240 355,779 SH   SOLE   281,337 0 74,442
TALOS ENERGY INC COM 87484T108   224,529 15,130 SH   SOLE   14,973 0 157
TARGA RES CORP COM 87612G101   2,156,052 29,555 SH   SOLE   23,161 0 6,394
TARGET CORP COM 87612E110   7,311,682 44,145 SH   SOLE   37,656 0 6,489
TD SYNNEX CORPORATION COM 87162W100   220,197 2,275 SH   SOLE   2,229 0 46
TE CONNECTIVITY LTD SHS H84989104   2,663,652 20,310 SH   SOLE   13,964 0 6,346
TELADOC HEALTH INC COM 87918A105   277,907 10,730 SH   SOLE   8,501 0 2,229
TELEDYNE TECHNOLOGIES INC COM 879360105   1,046,822 2,340 SH   SOLE   2,192 0 148
TELEFONICA BRASIL SA NEW ADR 87936R205   891,829 117,811 SH   SOLE   82,346 0 35,465
TELEFONICA S A SPONSORED ADR 879382208   2,287,863 534,547 SH   SOLE   412,129 0 122,418
TENARIS S A SPONSORED ADS 88031M109   3,739,038 131,564 SH   SOLE   82,503 0 49,061
TENET HEALTHCARE CORP COM NEW 88033G407   327,642 5,514 SH   SOLE   5,135 0 379
TERADYNE INC COM 880770102   737,213 6,857 SH   SOLE   4,561 0 2,296
TESLA INC COM 88160R101   14,631,117 70,525 SH   SOLE   68,352 0 2,173
TETRA TECH INC NEW COM 88162G103   514,336 3,501 SH   SOLE   3,212 0 289
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   127,847 14,446 SH   SOLE   13,319 0 1,127
TEXAS INSTRS INC COM 882508104   6,431,104 34,574 SH   SOLE   30,953 0 3,621
THE CIGNA GROUP COM 125523100   8,004,898 31,327 SH   SOLE   24,975 0 6,351
THERMO FISHER SCIENTIFIC INC COM 883556102   16,726,726 29,021 SH   SOLE   24,134 0 4,887
THOUGHTWORKS HOLDING INC COM 88546E109   77,118 10,478 SH   SOLE   8,841 0 1,637
TIM S A SPONSORED ADR 88706T108   148,728 12,033 SH   SOLE   9,681 0 2,352
TIMKEN CO COM 887389104   261,177 3,196 SH   SOLE   2,516 0 680
TJX COS INC NEW COM 872540109   6,165,853 78,686 SH   SOLE   70,372 0 8,315
TOPBUILD CORP COM 89055F103   290,980 1,398 SH   SOLE   1,268 0 130
TORO CO COM 891092108   514,565 4,629 SH   SOLE   4,349 0 280
TORONTO DOMINION BK ONT COM NEW 891160509   342,748 5,722 SH   SOLE   5,715 0 7
TOYOTA MOTOR CORP ADS 892331307   4,578,697 32,315 SH   SOLE   23,810 0 8,505
TRACTOR SUPPLY CO COM 892356106   2,432,011 10,347 SH   SOLE   8,712 0 1,635
TRADEWEB MKTS INC CL A 892672106   1,240,397 15,697 SH   SOLE   11,811 0 3,886
TRANE TECHNOLOGIES PLC SHS G8994E103   552,124 3,001 SH   SOLE   2,684 0 317
TRANSDIGM GROUP INC COM 893641100   3,811,391 5,171 SH   SOLE   4,916 0 255
TRANSUNION COM 89400J107   1,686,040 27,133 SH   SOLE   21,993 0 5,140
TRAVEL PLUS LEISURE CO COM 894164102   619,415 15,800 SH   SOLE   14,796 0 1,004
TRAVELERS COMPANIES INC COM 89417E113   4,228,043 24,666 SH   SOLE   19,406 0 5,260
TREDEGAR CORP COM 894650100   221,622 24,274 SH   SOLE   24,012 0 262
TREX CO INC COM 89531P105   305,940 6,286 SH   SOLE   6,002 0 284
TRIMBLE INC COM 896239100   212,458 4,053 SH   SOLE   3,062 0 991
TRIP COM GROUP LTD ADS 89677Q107   783,423 20,797 SH   SOLE   14,690 0 6,107
TRUIST FINL CORP COM 89832Q109   997,162 29,242 SH   SOLE   27,455 0 1,787
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   434,197 100,976 SH   SOLE   56,700 0 44,276
TUYA INC SPONSERED ADS 90114C107   22,234 11,764 SH   SOLE   11,764 0 0
TWILIO INC CL A 90138F102   870,454 13,064 SH   SOLE   10,266 0 2,798
TYLER TECHNOLOGIES INC COM 902252105   341,518 963 SH   SOLE   799 0 164
TYSON FOODS INC CL A 902494103   2,357,403 39,740 SH   SOLE   30,002 0 9,738
U HAUL HOLDING COMPANY COM 023586100   439,409 7,538 SH   SOLE   6,955 0 583
U HAUL HOLDING COMPANY COM SER N 023586506   1,249,957 23,987 SH   SOLE   17,124 0 6,863
UBER TECHNOLOGIES INC COM 90353T100   4,120,334 129,979 SH   SOLE   110,875 0 19,104
UBS GROUP AG SHS H42097107   243,319 11,402 SH   SOLE   11,402 0 0
UDR INC COM 902653104   542,788 13,219 SH   SOLE   12,854 0 365
UFP INDUSTRIES INC COM 90278Q108   215,841 2,716 SH   SOLE   2,664 0 52
UGI CORP NEW COM 902681105   2,727,721 78,473 SH   SOLE   76,433 0 2,040
ULTA BEAUTY INC COM 90384S303   682,633 1,251 SH   SOLE   1,035 0 216
ULTRA CLEAN HLDGS INC COM 90385V107   234,740 7,079 SH   SOLE   7,067 0 12
UNILEVER PLC SPON ADR NEW 904767704   2,522,810 48,581 SH   SOLE   37,307 0 11,274
UNION PAC CORP COM 907818108   3,281,246 16,304 SH   SOLE   12,600 0 3,704
UNITED BANKSHARES INC WEST V COM 909907107   595,901 16,929 SH   SOLE   16,654 0 275
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,908,165 217,827 SH   SOLE   164,128 0 53,699
UNITED PARCEL SERVICE INC CL B 911312106   5,357,656 27,618 SH   SOLE   23,585 0 4,033
UNITED RENTALS INC COM 911363109   2,344,104 5,923 SH   SOLE   4,389 0 1,534
UNITEDHEALTH GROUP INC COM 91324P102   25,930,589 54,869 SH   SOLE   46,862 0 8,007
UNITI GROUP INC COM 91325V108   50,012 14,088 SH   SOLE   13,634 0 454
UNITY SOFTWARE INC COM 91332U101   224,193 6,911 SH   SOLE   4,800 0 2,111
UNUM GROUP COM 91529Y106   699,539 17,683 SH   SOLE   17,538 0 145
US BANCORP DEL COM NEW 902973304   4,187,360 116,154 SH   SOLE   93,919 0 22,235
US FOODS HLDG CORP COM 912008109   724,837 19,622 SH   SOLE   18,067 0 1,555
V F CORP COM 918204108   1,629,597 71,130 SH   SOLE   67,945 0 3,185
V2X INC COM 92242T101   372,256 9,372 SH   SOLE   9,067 0 305
VAALCO ENERGY INC COM NEW 91851C201   61,712 13,623 SH   SOLE   13,413 0 210
VAIL RESORTS INC COM 91879Q109   276,681 1,184 SH   SOLE   1,076 0 108
VALARIS LIMITED CL A G9460G101   474,418 7,292 SH   SOLE   7,191 0 101
VALERO ENERGY CORP COM 91913Y100   3,828,433 27,424 SH   SOLE   26,688 0 736
VALMONT INDS INC COM 920253101   482,751 1,512 SH   SOLE   1,432 0 80
VALVOLINE INC COM 92047W101   469,035 13,424 SH   SOLE   10,979 0 2,445
VEEVA SYS INC CL A COM 922475108   1,669,365 9,083 SH   SOLE   7,484 0 1,599
VENTAS INC COM 92276F100   791,984 18,270 SH   SOLE   17,466 0 804
VERISIGN INC COM 92343E106   930,697 4,404 SH   SOLE   3,512 0 892
VERISK ANALYTICS INC COM 92345Y106   3,500,753 18,246 SH   SOLE   14,545 0 3,701
VERIZON COMMUNICATIONS INC COM 92343V104   14,630,864 376,211 SH   SOLE   309,168 0 67,044
VERTEX PHARMACEUTICALS INC COM 92532F100   4,194,842 13,314 SH   SOLE   11,006 0 2,308
VERTIV HOLDINGS CO COM CL A 92537N108   728,769 50,927 SH   SOLE   41,371 0 9,556
VIATRIS INC COM 92556V106   572,000 59,431 SH   SOLE   54,489 0 4,942
VICI PPTYS INC COM 925652109   2,314,039 70,939 SH   SOLE   53,260 0 17,679
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   708,117 46,648 SH   SOLE   30,939 0 15,709
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   113,558 28,039 SH   SOLE   10,125 0 17,914
VIRTU FINL INC CL A 928254101   481,843 25,494 SH   SOLE   19,253 0 6,241
VISA INC COM CL A 92826C839   23,326,466 103,462 SH   SOLE   87,219 0 16,243
VISTEON CORP COM NEW 92839U206   320,561 2,044 SH   SOLE   1,979 0 65
VMWARE INC CL A COM 928563402   2,067,746 16,562 SH   SOLE   13,839 0 2,723
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,607,432 145,601 SH   SOLE   107,998 0 37,602
VORNADO RLTY TR SH BEN INT 929042109   436,557 28,403 SH   SOLE   22,277 0 6,126
VOYA FINANCIAL INC COM 929089100   799,103 11,183 SH   SOLE   8,390 0 2,792
VULCAN MATLS CO COM 929160109   282,936 1,649 SH   SOLE   1,604 0 45
WABTEC COM 929740108   2,690,574 26,624 SH   SOLE   20,054 0 6,570
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,082,857 118,070 SH   SOLE   92,386 0 25,683
WALMART INC COM 931142103   655,757 4,447 SH   SOLE   3,488 0 959
WARNER BROS DISCOVERY INC COM SER A 934423104   1,606,987 106,423 SH   SOLE   102,325 0 4,098
WASTE MGMT INC DEL COM 94106L109   2,398,398 14,699 SH   SOLE   14,124 0 575
WATERS CORP COM 941848103   1,389,310 4,487 SH   SOLE   3,523 0 964
WATSCO INC COM 942622200   781,332 2,456 SH   SOLE   2,248 0 208
WEBSTER FINL CORP COM 947890109   511,790 12,983 SH   SOLE   11,517 0 1,466
WELLS FARGO CO NEW COM 949746101   578,235 15,469 SH   SOLE   14,122 0 1,347
WELLTOWER INC COM 95040Q104   1,380,662 19,259 SH   SOLE   17,384 0 1,875
WERNER ENTERPRISES INC COM 950755108   259,748 5,710 SH   SOLE   5,692 0 18
WESCO INTL INC COM 95082P105   1,169,572 7,568 SH   SOLE   6,416 0 1,152
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,190,475 9,209 SH   SOLE   7,421 0 1,787
WESTERN ALLIANCE BANCORP COM 957638109   357,356 10,055 SH   SOLE   9,015 0 1,040
WESTERN DIGITAL CORP. COM 958102105   1,345,535 35,719 SH   SOLE   23,025 0 12,694
WESTERN UN CO COM 959802109   821,994 73,721 SH   SOLE   61,703 0 12,018
WESTROCK CO COM 96145D105   401,314 13,171 SH   SOLE   12,876 0 295
WEWORK INC CL A 96209A104   139,367 179,893 SH   SOLE   145,996 0 33,897
WEX INC COM 96208T104   325,485 1,770 SH   SOLE   1,472 0 298
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,147,019 71,259 SH   SOLE   50,155 0 21,104
WHIRLPOOL CORP COM 963320106   401,080 3,038 SH   SOLE   1,629 0 1,409
WHITE MTNS INS GROUP LTD COM G9618E107   555,133 403 SH   SOLE   295 0 108
WILEY JOHN & SONS INC CL A 968223206   293,683 7,575 SH   SOLE   7,275 0 300
WILLIAMS COS INC COM 969457100   3,298,830 110,477 SH   SOLE   108,750 0 1,727
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,407,571 6,057 SH   SOLE   5,595 0 462
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,682,617 35,892 SH   SOLE   31,798 0 4,094
WIPRO LTD SPON ADR 1 SH 97651M109   1,822,152 405,824 SH   SOLE   319,854 0 85,970
WIX COM LTD SHS M98068105   689,618 6,910 SH   SOLE   6,051 0 859
WOLFSPEED INC COM 977852102   269,088 4,143 SH   SOLE   3,609 0 534
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,321,222 148,071 SH   SOLE   105,894 0 42,177
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,155,765 81,999 SH   SOLE   62,843 0 19,156
WORKDAY INC CL A 98138H101   1,761,167 8,527 SH   SOLE   7,233 0 1,294
WP CAREY INC COM 92936U109   515,507 6,656 SH   SOLE   5,825 0 831
WPP PLC NEW ADR 92937A102   2,247,439 37,759 SH   SOLE   30,234 0 7,525
WYNN RESORTS LTD COM 983134107   1,214,559 10,853 SH   SOLE   8,156 0 2,697
XPENG INC ADS 98422D105   232,643 20,940 SH   SOLE   13,123 0 7,817
XPO INC COM 983793100   497,321 15,590 SH   SOLE   13,893 0 1,697
XYLEM INC COM 98419M100   3,796,443 36,260 SH   SOLE   29,086 0 7,174
YORK WTR CO COM 987184108   247,236 5,531 SH   SOLE   5,405 0 126
YUM BRANDS INC COM 988498101   578,713 4,382 SH   SOLE   3,288 0 1,094
YUM CHINA HLDGS INC COM 98850P109   1,732,684 27,334 SH   SOLE   23,620 0 3,714
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,846,308 5,806 SH   SOLE   4,964 0 842
ZILLOW GROUP INC CL C CAP STK 98954M200   228,754 5,144 SH   SOLE   4,068 0 1,076
ZILLOW GROUP INC CL A 98954M101   320,234 7,328 SH   SOLE   7,302 0 26
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   647,411 27,456 SH   SOLE   18,019 0 9,437
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,606,752 12,436 SH   SOLE   10,439 0 1,997
ZIONS BANCORPORATION N A COM 989701107   656,138 21,922 SH   SOLE   17,932 0 3,990
ZOETIS INC CL A 98978V103   6,857,734 41,202 SH   SOLE   33,561 0 7,641
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,171,472 15,865 SH   SOLE   13,580 0 2,285
ZSCALER INC COM 98980G102   241,254 2,065 SH   SOLE   1,782 0 283
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   328,329 11,456 SH   SOLE   9,955 0 1,501