The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,065,204 | 19,076 | SH | SOLE | 18,050 | 0 | 1,026 | |||
3M CO | COM | 88579Y101 | 3,656,264 | 36,530 | SH | SOLE | 30,085 | 0 | 6,444 | |||
AAON INC | COM PAR $0.004 | 000360206 | 396,021 | 4,177 | SH | SOLE | 3,096 | 0 | 1,081 | |||
ABBOTT LABS | COM | 002824100 | 11,743,063 | 107,715 | SH | SOLE | 80,369 | 0 | 27,345 | |||
ABBVIE INC | COM | 00287Y109 | 15,842,506 | 117,587 | SH | SOLE | 96,999 | 0 | 20,588 | |||
ABM INDS INC | COM | 000957100 | 295,010 | 6,917 | SH | SOLE | 5,194 | 0 | 1,723 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 162,747 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 467,487 | 5,870 | SH | SOLE | 5,189 | 0 | 681 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,328,628 | 46,434 | SH | SOLE | 39,665 | 0 | 6,769 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,209,462 | 49,934 | SH | SOLE | 40,512 | 0 | 9,422 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 844,272 | 5,177 | SH | SOLE | 4,117 | 0 | 1,060 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 176,186 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,105,817 | 39,072 | SH | SOLE | 32,654 | 0 | 6,418 | |||
ADT INC DEL | COM | 00090Q103 | 252,356 | 41,850 | SH | SOLE | 39,508 | 0 | 2,342 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 239,090 | 3,401 | SH | SOLE | 2,924 | 0 | 477 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 283,085 | 2,488 | SH | SOLE | 2,227 | 0 | 261 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 396,763 | 3,560 | SH | SOLE | 1,877 | 0 | 1,683 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,627,638 | 102,077 | SH | SOLE | 86,740 | 0 | 15,337 | |||
AECOM | COM | 00766T100 | 1,864,456 | 22,015 | SH | SOLE | 19,592 | 0 | 2,423 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 424,205 | 83,670 | SH | SOLE | 64,898 | 0 | 18,772 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 412,753 | 6,498 | SH | SOLE | 4,000 | 0 | 2,498 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 202,745 | 3,695 | SH | SOLE | 1,757 | 0 | 1,938 | |||
AES CORP | COM | 00130H105 | 866,203 | 41,785 | SH | SOLE | 30,542 | 0 | 11,243 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,396,975 | 9,320 | SH | SOLE | 7,326 | 0 | 1,994 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 395,913 | 25,826 | SH | SOLE | 16,676 | 0 | 9,150 | |||
AFLAC INC | COM | 001055102 | 3,932,701 | 56,342 | SH | SOLE | 44,782 | 0 | 11,561 | |||
AGCO CORP | COM | 001084102 | 939,454 | 7,148 | SH | SOLE | 6,424 | 0 | 724 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,549,878 | 21,205 | SH | SOLE | 19,041 | 0 | 2,164 | |||
AGNC INVT CORP | COM | 00123Q104 | 408,561 | 40,332 | SH | SOLE | 34,944 | 0 | 5,388 | |||
AGREE RLTY CORP | COM | 008492100 | 356,822 | 5,457 | SH | SOLE | 3,789 | 0 | 1,668 | |||
AGRIFY CORP | COM NEW | 00853E206 | 2,944 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
AIR LEASE CORP | CL A | 00912X302 | 239,710 | 5,728 | SH | SOLE | 4,727 | 0 | 1,000 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,786,200 | 15,979 | SH | SOLE | 13,623 | 0 | 2,356 | |||
AIRBNB INC | COM CL A | 009066101 | 1,654,546 | 12,910 | SH | SOLE | 10,926 | 0 | 1,984 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,083,922 | 12,061 | SH | SOLE | 8,399 | 0 | 3,662 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 128,390 | 10,771 | SH | SOLE | 9,344 | 0 | 1,427 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 873,854 | 16,432 | SH | SOLE | 14,391 | 0 | 2,041 | |||
ALBEMARLE CORP | COM | 012653101 | 2,139,832 | 9,592 | SH | SOLE | 8,903 | 0 | 689 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 339,959 | 15,580 | SH | SOLE | 12,773 | 0 | 2,807 | |||
ALCOA CORP | COM | 013872106 | 373,615 | 11,011 | SH | SOLE | 9,219 | 0 | 1,792 | |||
ALCON AG | ORD SHS | H01301128 | 1,067,460 | 13,000 | SH | SOLE | 10,715 | 0 | 2,285 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,157,159 | 10,196 | SH | SOLE | 9,283 | 0 | 913 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 608,068 | 73,616 | SH | SOLE | 41,713 | 0 | 31,903 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,046,126 | 12,551 | SH | SOLE | 10,583 | 0 | 1,968 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,218,831 | 9,102 | SH | SOLE | 7,357 | 0 | 1,745 | |||
ALKERMES PLC | SHS | G01767105 | 230,931 | 7,378 | SH | SOLE | 6,796 | 0 | 582 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 258,369 | 2,046 | SH | SOLE | 1,467 | 0 | 579 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 391,265 | 3,260 | SH | SOLE | 3,006 | 0 | 254 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 301,264 | 6,674 | SH | SOLE | 6,132 | 0 | 542 | |||
ALLETE INC | COM NEW | 018522300 | 235,380 | 4,060 | SH | SOLE | 2,392 | 0 | 1,668 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 831,184 | 15,838 | SH | SOLE | 13,498 | 0 | 2,340 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 277,735 | 4,919 | SH | SOLE | 3,818 | 0 | 1,101 | |||
ALLSTATE CORP | COM | 020002101 | 2,034,026 | 18,654 | SH | SOLE | 11,216 | 0 | 7,438 | |||
ALLY FINL INC | COM | 02005N100 | 848,018 | 31,396 | SH | SOLE | 24,298 | 0 | 7,098 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,207,639 | 6,358 | SH | SOLE | 5,335 | 0 | 1,023 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,675,821 | 448,420 | SH | SOLE | 375,797 | 0 | 72,623 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,019,642 | 355,622 | SH | SOLE | 295,632 | 0 | 59,990 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,605,542 | 79,593 | SH | SOLE | 59,642 | 0 | 19,951 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17,572 | 14,766 | SH | SOLE | 13,572 | 0 | 1,194 | |||
AMAZON COM INC | COM | 023135106 | 72,751,309 | 558,080 | SH | SOLE | 470,376 | 0 | 87,704 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 268,601 | 84,466 | SH | SOLE | 64,516 | 0 | 19,950 | |||
AMCOR PLC | ORD | G0250X107 | 360,829 | 36,155 | SH | SOLE | 22,568 | 0 | 13,587 | |||
AMDOCS LTD | SHS | G02602103 | 456,147 | 4,615 | SH | SOLE | 3,954 | 0 | 660 | |||
AMEDISYS INC | COM | 023436108 | 422,270 | 4,618 | SH | SOLE | 3,819 | 0 | 799 | |||
AMER STATES WTR CO | COM | 029899101 | 571,970 | 6,574 | SH | SOLE | 3,576 | 0 | 2,998 | |||
AMEREN CORP | COM | 023608102 | 1,573,231 | 19,263 | SH | SOLE | 16,589 | 0 | 2,674 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 214,431 | 9,909 | SH | SOLE | 7,865 | 0 | 2,044 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,170,190 | 65,228 | SH | SOLE | 59,747 | 0 | 5,481 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,087,184 | 36,665 | SH | SOLE | 28,362 | 0 | 8,303 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 385,822 | 7,404 | SH | SOLE | 4,654 | 0 | 2,750 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,022,774 | 51,795 | SH | SOLE | 42,127 | 0 | 9,669 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 644,938 | 5,431 | SH | SOLE | 4,284 | 0 | 1,147 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 309,623 | 8,734 | SH | SOLE | 7,692 | 0 | 1,042 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,344,161 | 58,119 | SH | SOLE | 49,806 | 0 | 8,313 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,539,482 | 23,407 | SH | SOLE | 21,000 | 0 | 2,407 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,178,183 | 15,259 | SH | SOLE | 12,290 | 0 | 2,969 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 262,244 | 8,119 | SH | SOLE | 5,175 | 0 | 2,944 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 4,282,820 | 12,894 | SH | SOLE | 10,559 | 0 | 2,334 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,067,378 | 15,940 | SH | SOLE | 12,477 | 0 | 3,463 | |||
AMETEK INC | COM | 031100100 | 3,278,925 | 20,255 | SH | SOLE | 17,793 | 0 | 2,462 | |||
AMGEN INC | COM | 031162100 | 8,697,472 | 39,174 | SH | SOLE | 31,693 | 0 | 7,481 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 194,404 | 15,478 | SH | SOLE | 14,618 | 0 | 860 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 275,852 | 9,272 | SH | SOLE | 6,885 | 0 | 2,387 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 379,410 | 3,477 | SH | SOLE | 1,532 | 0 | 1,945 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,564,361 | 41,958 | SH | SOLE | 35,362 | 0 | 6,596 | |||
AMTD IDEA GROUP | SPONSORED ADS | 00180G205 | 26,316 | 16,656 | SH | SOLE | 15,534 | 0 | 1,122 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,741,271 | 29,471 | SH | SOLE | 23,673 | 0 | 5,798 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 213,008 | 10,100 | SH | SOLE | 6,238 | 0 | 3,862 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,132,533 | 19,967 | SH | SOLE | 17,766 | 0 | 2,201 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 859,689 | 42,963 | SH | SOLE | 35,823 | 0 | 7,140 | |||
ANSYS INC | COM | 03662Q105 | 2,384,219 | 7,219 | SH | SOLE | 6,190 | 0 | 1,029 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 413,180 | 35,619 | SH | SOLE | 19,482 | 0 | 16,137 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 305,907 | 13,283 | SH | SOLE | 10,649 | 0 | 2,634 | |||
AON PLC | SHS CL A | G0403H108 | 4,620,578 | 13,385 | SH | SOLE | 10,928 | 0 | 2,457 | |||
APA CORPORATION | COM | 03743Q108 | 1,766,333 | 51,692 | SH | SOLE | 46,990 | 0 | 4,702 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 775,581 | 21,490 | SH | SOLE | 18,503 | 0 | 2,987 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 409,495 | 4,495 | SH | SOLE | 3,870 | 0 | 625 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 167,955 | 14,837 | SH | SOLE | 8,551 | 0 | 6,286 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,392,794 | 18,133 | SH | SOLE | 15,517 | 0 | 2,616 | |||
APPLE INC | COM | 037833100 | 229,197,623 | 1,181,614 | SH | SOLE | 993,131 | 0 | 188,483 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 233,900 | 1,615 | SH | SOLE | 729 | 0 | 886 | |||
APPLIED MATLS INC | COM | 038222105 | 9,856,139 | 68,190 | SH | SOLE | 53,520 | 0 | 14,670 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 566,086 | 22,001 | SH | SOLE | 19,140 | 0 | 2,861 | |||
APTARGROUP INC | COM | 038336103 | 605,887 | 5,229 | SH | SOLE | 3,877 | 0 | 1,352 | |||
APTIV PLC | SHS | G6095L109 | 1,969,520 | 19,292 | SH | SOLE | 17,094 | 0 | 2,198 | |||
ARAMARK | COM | 03852U106 | 287,776 | 6,685 | SH | SOLE | 6,407 | 0 | 278 | |||
ARCBEST CORP | COM | 03937C105 | 217,362 | 2,200 | SH | SOLE | 1,324 | 0 | 876 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 665,296 | 24,334 | SH | SOLE | 20,390 | 0 | 3,945 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,467,734 | 19,609 | SH | SOLE | 18,416 | 0 | 1,193 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,885,464 | 38,188 | SH | SOLE | 31,510 | 0 | 6,678 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 747,697 | 7,760 | SH | SOLE | 5,617 | 0 | 2,143 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 484,824 | 1,244 | SH | SOLE | 1,040 | 0 | 204 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,615,559 | 22,310 | SH | SOLE | 18,966 | 0 | 3,344 | |||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 18,301 | 15,125 | SH | SOLE | 13,283 | 0 | 1,842 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,539,150 | 10,746 | SH | SOLE | 7,135 | 0 | 3,611 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 278,005 | 7,796 | SH | SOLE | 6,157 | 0 | 1,639 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 408,088 | 10,381 | SH | SOLE | 9,602 | 0 | 779 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 282,253 | 1,174 | SH | SOLE | 527 | 0 | 647 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,572,684 | 201,885 | SH | SOLE | 165,077 | 0 | 36,808 | |||
ASGN INC | COM | 00191U102 | 265,461 | 3,510 | SH | SOLE | 2,553 | 0 | 957 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,044,023 | 8,339 | SH | SOLE | 6,858 | 0 | 1,481 | |||
ASSURANT INC | COM | 04621X108 | 1,224,142 | 9,737 | SH | SOLE | 9,075 | 0 | 662 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 463,732 | 8,311 | SH | SOLE | 2,853 | 0 | 5,458 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,165,966 | 58,208 | SH | SOLE | 49,672 | 0 | 8,536 | |||
AT&T INC | COM | 00206R102 | 4,915,754 | 308,198 | SH | SOLE | 264,522 | 0 | 43,676 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 50,591 | 31,423 | SH | SOLE | 30,934 | 0 | 489 | |||
ATI INC | COM | 01741R102 | 232,561 | 5,258 | SH | SOLE | 2,890 | 0 | 2,368 | |||
ATKORE INC | COM | 047649108 | 239,524 | 1,536 | SH | SOLE | 1,255 | 0 | 281 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,063,076 | 6,335 | SH | SOLE | 4,974 | 0 | 1,361 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,219,607 | 10,483 | SH | SOLE | 9,738 | 0 | 745 | |||
ATRICURE INC | COM | 04963C209 | 311,314 | 6,307 | SH | SOLE | 5,785 | 0 | 522 | |||
AUTODESK INC | COM | 052769106 | 2,712,310 | 13,256 | SH | SOLE | 10,268 | 0 | 2,988 | |||
AUTOLIV INC | COM | 052800109 | 487,474 | 5,732 | SH | SOLE | 5,021 | 0 | 711 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,966,691 | 31,697 | SH | SOLE | 25,422 | 0 | 6,275 | |||
AUTONATION INC | COM | 05329W102 | 1,423,877 | 8,650 | SH | SOLE | 8,200 | 0 | 450 | |||
AUTOZONE INC | COM | 053332102 | 4,203,805 | 1,686 | SH | SOLE | 1,469 | 0 | 217 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,501,150 | 7,931 | SH | SOLE | 6,523 | 0 | 1,408 | |||
AVANGRID INC | COM | 05351W103 | 1,006,051 | 26,700 | SH | SOLE | 20,186 | 0 | 6,513 | |||
AVANTOR INC | COM | 05352A100 | 568,547 | 27,680 | SH | SOLE | 22,555 | 0 | 5,125 | |||
AVERY DENNISON CORP | COM | 053611109 | 851,524 | 4,956 | SH | SOLE | 4,667 | 0 | 289 | |||
AVIENT CORPORATION | COM | 05368V106 | 325,155 | 7,950 | SH | SOLE | 7,172 | 0 | 778 | |||
AVIS BUDGET GROUP | COM | 053774105 | 956,069 | 4,181 | SH | SOLE | 3,785 | 0 | 396 | |||
AVISTA CORP | COM | 05379B107 | 210,448 | 5,359 | SH | SOLE | 2,931 | 0 | 2,428 | |||
AVNET INC | COM | 053807103 | 850,325 | 16,855 | SH | SOLE | 9,832 | 0 | 7,023 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 325,410 | 9,918 | SH | SOLE | 8,095 | 0 | 1,823 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 350,894 | 1,914 | SH | SOLE | 1,065 | 0 | 849 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,301,245 | 11,794 | SH | SOLE | 10,793 | 0 | 1,001 | |||
AZENTA INC | COM | 114340102 | 671,398 | 14,383 | SH | SOLE | 13,568 | 0 | 815 | |||
B2GOLD CORP | COM | 11777Q209 | 184,130 | 51,577 | SH | SOLE | 33,482 | 0 | 18,095 | |||
BADGER METER INC | COM | 056525108 | 1,438,892 | 9,751 | SH | SOLE | 7,129 | 0 | 2,622 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 531,074 | 3,879 | SH | SOLE | 2,620 | 0 | 1,259 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,036,885 | 64,438 | SH | SOLE | 51,243 | 0 | 13,195 | |||
BALCHEM CORP | COM | 057665200 | 300,626 | 2,230 | SH | SOLE | 1,427 | 0 | 803 | |||
BALL CORP | COM | 058498106 | 1,119,714 | 19,236 | SH | SOLE | 15,894 | 0 | 3,342 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 43,940 | 10,078 | SH | SOLE | 8,406 | 0 | 1,672 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,135,006 | 147,787 | SH | SOLE | 109,728 | 0 | 38,059 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 73,546 | 21,256 | SH | SOLE | 20,586 | 0 | 670 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 209,198 | 11,098 | SH | SOLE | 7,143 | 0 | 3,955 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,298,952 | 350,122 | SH | SOLE | 300,835 | 0 | 49,287 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 211,732 | 7,936 | SH | SOLE | 5,940 | 0 | 1,996 | |||
BANK AMERICA CORP | COM | 060505104 | 11,304,285 | 394,015 | SH | SOLE | 329,420 | 0 | 64,595 | |||
BANK HAWAII CORP | COM | 062540109 | 316,001 | 7,664 | SH | SOLE | 6,239 | 0 | 1,425 | |||
BANK MONTREAL QUE | COM | 063671101 | 691,483 | 7,657 | SH | SOLE | 6,183 | 0 | 1,474 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,299,492 | 51,651 | SH | SOLE | 40,280 | 0 | 11,371 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 629,238 | 12,575 | SH | SOLE | 10,342 | 0 | 2,232 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 780,992 | 19,447 | SH | SOLE | 17,467 | 0 | 1,980 | |||
BANKUNITED INC | COM | 06652K103 | 358,549 | 16,638 | SH | SOLE | 16,159 | 0 | 479 | |||
BARCLAYS PLC | ADR | 06738E204 | 635,673 | 80,874 | SH | SOLE | 70,537 | 0 | 10,337 | |||
BARRICK GOLD CORP | COM | 067901108 | 402,357 | 23,766 | SH | SOLE | 21,607 | 0 | 2,159 | |||
BATH & BODY WORKS INC | COM | 070830104 | 480,364 | 12,810 | SH | SOLE | 10,728 | 0 | 2,082 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 102,216 | 12,777 | SH | SOLE | 11,523 | 0 | 1,254 | |||
BAXTER INTL INC | COM | 071813109 | 1,371,678 | 30,107 | SH | SOLE | 22,499 | 0 | 7,608 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 277,814 | 85,219 | SH | SOLE | 74,705 | 0 | 10,514 | |||
BCE INC | COM NEW | 05534B760 | 675,416 | 14,815 | SH | SOLE | 11,363 | 0 | 3,452 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 368,514 | 4,441 | SH | SOLE | 4,158 | 0 | 283 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,795,732 | 18,165 | SH | SOLE | 14,390 | 0 | 3,775 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 289,916 | 1,626 | SH | SOLE | 1,357 | 0 | 270 | |||
BELDEN INC | COM | 077454106 | 396,280 | 4,143 | SH | SOLE | 3,491 | 0 | 652 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 371,746 | 10,157 | SH | SOLE | 9,175 | 0 | 982 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 580,614 | 10,707 | SH | SOLE | 9,052 | 0 | 1,654 | |||
BERKLEY W R CORP | COM | 084423102 | 1,131,327 | 18,995 | SH | SOLE | 17,727 | 0 | 1,268 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,232,719 | 88,659 | SH | SOLE | 75,416 | 0 | 13,243 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 452,310 | 7,030 | SH | SOLE | 6,531 | 0 | 499 | |||
BEST BUY INC | COM | 086516101 | 1,495,300 | 18,246 | SH | SOLE | 14,488 | 0 | 3,758 | |||
BGC PARTNERS INC | CL A | 05541T101 | 51,236 | 11,566 | SH | SOLE | 11,296 | 0 | 270 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,399,056 | 40,205 | SH | SOLE | 35,868 | 0 | 4,337 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 161,827 | 10,717 | SH | SOLE | 6,056 | 0 | 4,661 | |||
BILL HOLDINGS INC | COM | 090043100 | 916,338 | 7,842 | SH | SOLE | 6,328 | 0 | 1,514 | |||
BIO RAD LABS INC | CL A | 090572207 | 451,532 | 1,191 | SH | SOLE | 1,006 | 0 | 185 | |||
BIO-TECHNE CORP | COM | 09073M104 | 853,115 | 10,451 | SH | SOLE | 8,838 | 0 | 1,613 | |||
BIOGEN INC | COM | 09062X103 | 3,233,048 | 11,350 | SH | SOLE | 8,993 | 0 | 2,357 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,015,543 | 11,716 | SH | SOLE | 9,696 | 0 | 2,020 | |||
BITFARMS LTD | COM | 09173B107 | 23,183 | 15,771 | SH | SOLE | 15,442 | 0 | 329 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 921,647 | 14,627 | SH | SOLE | 12,240 | 0 | 2,387 | |||
BLACK HILLS CORP | COM | 092113109 | 523,716 | 8,691 | SH | SOLE | 8,219 | 0 | 472 | |||
BLACKBAUD INC | COM | 09227Q100 | 283,581 | 3,984 | SH | SOLE | 3,639 | 0 | 345 | |||
BLACKROCK INC | COM | 09247X101 | 6,256,411 | 9,052 | SH | SOLE | 6,893 | 0 | 2,160 | |||
BLACKSTONE INC | COM | 09260D107 | 3,100,725 | 33,352 | SH | SOLE | 28,398 | 0 | 4,954 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 590,005 | 28,352 | SH | SOLE | 19,958 | 0 | 8,394 | |||
BLOCK H & R INC | COM | 093671105 | 257,000 | 8,064 | SH | SOLE | 6,599 | 0 | 1,465 | |||
BLOCK INC | CL A | 852234103 | 2,287,412 | 34,361 | SH | SOLE | 28,000 | 0 | 6,361 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 157,846 | 13,549 | SH | SOLE | 9,983 | 0 | 3,566 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 209,382 | 3,313 | SH | SOLE | 2,948 | 0 | 365 | |||
BOEING CO | COM | 097023105 | 6,355,836 | 30,100 | SH | SOLE | 25,226 | 0 | 4,874 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 319,026 | 3,531 | SH | SOLE | 1,779 | 0 | 1,752 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 251,872 | 3,118 | SH | SOLE | 2,879 | 0 | 239 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,920,946 | 2,563 | SH | SOLE | 2,165 | 0 | 398 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 938,216 | 8,407 | SH | SOLE | 7,551 | 0 | 855 | |||
BORGWARNER INC | COM | 099724106 | 1,136,481 | 23,236 | SH | SOLE | 18,622 | 0 | 4,614 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,697,891 | 29,482 | SH | SOLE | 24,078 | 0 | 5,404 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,352,151 | 98,949 | SH | SOLE | 81,562 | 0 | 17,387 | |||
BOYD GAMING CORP | COM | 103304101 | 992,754 | 14,311 | SH | SOLE | 12,830 | 0 | 1,481 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,255,506 | 63,913 | SH | SOLE | 52,033 | 0 | 11,881 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 156,836 | 33,728 | SH | SOLE | 30,574 | 0 | 3,154 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 212,950 | 6,784 | SH | SOLE | 5,976 | 0 | 808 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 320,802 | 3,470 | SH | SOLE | 2,750 | 0 | 720 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 393,999 | 8,321 | SH | SOLE | 6,780 | 0 | 1,541 | |||
BRINKS CO | COM | 109696104 | 207,700 | 3,062 | SH | SOLE | 2,533 | 0 | 529 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,109,454 | 111,172 | SH | SOLE | 89,034 | 0 | 22,138 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 878,557 | 26,463 | SH | SOLE | 22,915 | 0 | 3,548 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 504,878 | 22,949 | SH | SOLE | 19,928 | 0 | 3,021 | |||
BROADCOM INC | COM | 11135F101 | 28,935,787 | 33,358 | SH | SOLE | 27,404 | 0 | 5,954 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 781,776 | 4,720 | SH | SOLE | 4,027 | 0 | 693 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 204,873 | 13,269 | SH | SOLE | 7,041 | 0 | 6,228 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 292,267 | 8,957 | SH | SOLE | 6,287 | 0 | 2,670 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 534,254 | 15,877 | SH | SOLE | 12,559 | 0 | 3,318 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 501,836 | 11,010 | SH | SOLE | 6,133 | 0 | 4,877 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 531,945 | 16,875 | SH | SOLE | 10,407 | 0 | 6,468 | |||
BROWN & BROWN INC | COM | 115236101 | 950,550 | 13,808 | SH | SOLE | 12,325 | 0 | 1,484 | |||
BROWN FORMAN CORP | CL B | 115637209 | 582,840 | 8,728 | SH | SOLE | 7,511 | 0 | 1,217 | |||
BROWN FORMAN CORP | CL A | 115637100 | 515,717 | 7,576 | SH | SOLE | 5,728 | 0 | 1,848 | |||
BRUKER CORP | COM | 116794108 | 605,201 | 8,187 | SH | SOLE | 7,280 | 0 | 907 | |||
BRUNSWICK CORP | COM | 117043109 | 1,047,917 | 12,095 | SH | SOLE | 11,278 | 0 | 817 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,729,112 | 20,067 | SH | SOLE | 18,127 | 0 | 1,940 | |||
BUNGE LIMITED | COM | G16962105 | 1,080,020 | 11,447 | SH | SOLE | 8,583 | 0 | 2,864 | |||
BURLINGTON STORES INC | COM | 122017106 | 542,051 | 3,444 | SH | SOLE | 3,262 | 0 | 182 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 238,919 | 3,338 | SH | SOLE | 2,905 | 0 | 433 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 779,714 | 8,264 | SH | SOLE | 7,025 | 0 | 1,239 | |||
CABLE ONE INC | COM | 12685J105 | 779,993 | 1,187 | SH | SOLE | 681 | 0 | 506 | |||
CABOT CORP | COM | 127055101 | 278,693 | 4,166 | SH | SOLE | 3,525 | 0 | 641 | |||
CACI INTL INC | CL A | 127190304 | 770,639 | 2,261 | SH | SOLE | 2,100 | 0 | 161 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,824,311 | 20,571 | SH | SOLE | 17,292 | 0 | 3,279 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 761,186 | 14,934 | SH | SOLE | 10,910 | 0 | 4,024 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 290,368 | 5,624 | SH | SOLE | 3,725 | 0 | 1,899 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 578,432 | 5,313 | SH | SOLE | 4,728 | 0 | 585 | |||
CAMECO CORP | COM | 13321L108 | 286,383 | 9,141 | SH | SOLE | 6,953 | 0 | 2,188 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,082,996 | 23,693 | SH | SOLE | 20,523 | 0 | 3,170 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 603,772 | 14,146 | SH | SOLE | 12,725 | 0 | 1,421 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 983,207 | 17,476 | SH | SOLE | 13,921 | 0 | 3,555 | |||
CANADIAN NATL RY CO | COM | 136375102 | 811,965 | 6,707 | SH | SOLE | 5,994 | 0 | 713 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,908,320 | 23,627 | SH | SOLE | 21,464 | 0 | 2,163 | |||
CANOPY GROWTH CORP | COM | 138035100 | 5,630 | 14,513 | SH | SOLE | 13,547 | 0 | 966 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,504,481 | 22,899 | SH | SOLE | 18,862 | 0 | 4,037 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 307,506 | 8,568 | SH | SOLE | 6,814 | 0 | 1,754 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,254,350 | 34,412 | SH | SOLE | 31,569 | 0 | 2,843 | |||
CARLISLE COS INC | COM | 142339100 | 968,422 | 3,775 | SH | SOLE | 3,422 | 0 | 353 | |||
CARLYLE GROUP INC | COM | 14316J108 | 249,646 | 7,814 | SH | SOLE | 6,713 | 0 | 1,101 | |||
CARMAX INC | COM | 143130102 | 585,063 | 6,990 | SH | SOLE | 4,187 | 0 | 2,803 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 948,429 | 50,368 | SH | SOLE | 40,832 | 0 | 9,536 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,402,285 | 68,443 | SH | SOLE | 60,274 | 0 | 8,169 | |||
CARVANA CO | CL A | 146869102 | 214,721 | 8,284 | SH | SOLE | 7,865 | 0 | 419 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,012,870 | 4,153 | SH | SOLE | 3,669 | 0 | 484 | |||
CATALENT INC | COM | 148806102 | 348,571 | 8,039 | SH | SOLE | 6,776 | 0 | 1,263 | |||
CATERPILLAR INC | COM | 149123101 | 8,880,084 | 36,091 | SH | SOLE | 28,747 | 0 | 7,344 | |||
CAVCO INDS INC DEL | COM | 149568107 | 214,170 | 726 | SH | SOLE | 529 | 0 | 197 | |||
CBIZ INC | COM | 124805102 | 378,288 | 7,100 | SH | SOLE | 5,922 | 0 | 1,178 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 577,106 | 4,182 | SH | SOLE | 3,293 | 0 | 888 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 57,975 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,369,968 | 29,364 | SH | SOLE | 24,133 | 0 | 5,231 | |||
CDW CORP | COM | 12514G108 | 1,642,026 | 8,948 | SH | SOLE | 7,809 | 0 | 1,139 | |||
CELANESE CORP DEL | COM | 150870103 | 2,563,855 | 22,140 | SH | SOLE | 20,930 | 0 | 1,210 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 309,153 | 21,319 | SH | SOLE | 19,969 | 0 | 1,350 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 411,615 | 2,759 | SH | SOLE | 1,757 | 0 | 1,002 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 144,666 | 20,433 | SH | SOLE | 15,091 | 0 | 5,342 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 267,067 | 15,728 | SH | SOLE | 13,100 | 0 | 2,628 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,648,694 | 39,269 | SH | SOLE | 33,693 | 0 | 5,576 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,671,531 | 57,342 | SH | SOLE | 50,191 | 0 | 7,151 | |||
CENTERRA GOLD INC | COM | 152006102 | 86,390 | 14,403 | SH | SOLE | 14,042 | 0 | 361 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 843,487 | 12,595 | SH | SOLE | 10,926 | 0 | 1,669 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,350,579 | 19,455 | SH | SOLE | 16,974 | 0 | 2,482 | |||
CGI INC | CL A SUB VTG | 12532H104 | 999,290 | 9,478 | SH | SOLE | 7,162 | 0 | 2,316 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 280,508 | 9,037 | SH | SOLE | 6,654 | 0 | 2,383 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 88,392 | 10,056 | SH | SOLE | 9,234 | 0 | 822 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,387,230 | 6,598 | SH | SOLE | 5,950 | 0 | 648 | |||
CHART INDS INC | COM | 16115Q308 | 547,920 | 3,429 | SH | SOLE | 3,101 | 0 | 328 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,858,139 | 7,780 | SH | SOLE | 6,835 | 0 | 945 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 342,691 | 2,728 | SH | SOLE | 1,709 | 0 | 1,020 | |||
CHEMED CORP NEW | COM | 16359R103 | 573,087 | 1,058 | SH | SOLE | 892 | 0 | 166 | |||
CHEMOURS CO | COM | 163851108 | 612,587 | 16,606 | SH | SOLE | 14,552 | 0 | 2,054 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,464,690 | 16,177 | SH | SOLE | 13,939 | 0 | 2,238 | |||
CHEVRON CORP NEW | COM | 166764100 | 18,397,318 | 116,920 | SH | SOLE | 95,862 | 0 | 21,058 | |||
CHEWY INC | CL A | 16679L109 | 258,410 | 6,547 | SH | SOLE | 5,974 | 0 | 573 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 80,536 | 11,248 | SH | SOLE | 9,722 | 0 | 1,526 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,090,735 | 46,042 | SH | SOLE | 33,793 | 0 | 12,249 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,183,884 | 1,956 | SH | SOLE | 1,742 | 0 | 214 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 223,297 | 1,900 | SH | SOLE | 1,785 | 0 | 115 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 528,224 | 3,434 | SH | SOLE | 2,090 | 0 | 1,344 | |||
CHUBB LIMITED | COM | H1467J104 | 5,043,314 | 26,191 | SH | SOLE | 22,435 | 0 | 3,756 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,740,560 | 46,676 | SH | SOLE | 34,674 | 0 | 12,002 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,953,524 | 29,467 | SH | SOLE | 23,093 | 0 | 6,375 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,109,185 | 7,970 | SH | SOLE | 7,488 | 0 | 482 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 72,357 | 27,512 | SH | SOLE | 25,098 | 0 | 2,414 | |||
CIENA CORP | COM NEW | 171779309 | 340,812 | 8,021 | SH | SOLE | 6,780 | 0 | 1,241 | |||
CINCINNATI FINL CORP | COM | 172062101 | 787,875 | 8,096 | SH | SOLE | 6,835 | 0 | 1,261 | |||
CINTAS CORP | COM | 172908105 | 3,594,819 | 7,232 | SH | SOLE | 6,322 | 0 | 910 | |||
CISCO SYS INC | COM | 17275R102 | 15,126,841 | 292,363 | SH | SOLE | 236,237 | 0 | 56,126 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,555,105 | 120,658 | SH | SOLE | 101,702 | 0 | 18,956 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,517,557 | 58,189 | SH | SOLE | 51,935 | 0 | 6,253 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 467,561 | 6,740 | SH | SOLE | 3,515 | 0 | 3,225 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 182,833 | 19,185 | SH | SOLE | 15,312 | 0 | 3,873 | |||
CLEAN HARBORS INC | COM | 184496107 | 437,713 | 2,662 | SH | SOLE | 2,323 | 0 | 339 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 13,875 | 10,128 | SH | SOLE | 8,463 | 0 | 1,665 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 696,412 | 41,552 | SH | SOLE | 38,162 | 0 | 3,390 | |||
CLOROX CO DEL | COM | 189054109 | 1,277,237 | 8,031 | SH | SOLE | 6,165 | 0 | 1,866 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,274,519 | 19,497 | SH | SOLE | 15,810 | 0 | 3,687 | |||
CME GROUP INC | COM | 12572Q105 | 3,736,790 | 20,167 | SH | SOLE | 15,613 | 0 | 4,554 | |||
CMS ENERGY CORP | COM | 125896100 | 1,331,009 | 22,655 | SH | SOLE | 18,000 | 0 | 4,655 | |||
CNA FINL CORP | COM | 126117100 | 216,504 | 5,606 | SH | SOLE | 3,363 | 0 | 2,243 | |||
CNH INDL N V | SHS | N20944109 | 310,308 | 21,549 | SH | SOLE | 19,362 | 0 | 2,188 | |||
CNO FINL GROUP INC | COM | 12621E103 | 400,307 | 16,912 | SH | SOLE | 15,247 | 0 | 1,665 | |||
CNX RES CORP | COM | 12653C108 | 332,870 | 18,785 | SH | SOLE | 16,117 | 0 | 2,668 | |||
COCA COLA CO | COM | 191216100 | 14,903,128 | 247,478 | SH | SOLE | 200,149 | 0 | 47,329 | |||
COCA COLA CONS INC | COM | 191098102 | 284,981 | 448 | SH | SOLE | 397 | 0 | 51 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 472,150 | 7,328 | SH | SOLE | 6,364 | 0 | 964 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 585,184 | 7,024 | SH | SOLE | 5,490 | 0 | 1,534 | |||
COGNEX CORP | COM | 192422103 | 1,122,986 | 20,046 | SH | SOLE | 17,789 | 0 | 2,257 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,857,074 | 28,448 | SH | SOLE | 22,537 | 0 | 5,911 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 72,386 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 471,004 | 9,239 | SH | SOLE | 7,736 | 0 | 1,503 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 580,628 | 8,115 | SH | SOLE | 7,089 | 0 | 1,026 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,104,166 | 40,293 | SH | SOLE | 30,078 | 0 | 10,215 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 332,937 | 16,417 | SH | SOLE | 14,941 | 0 | 1,476 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 291,664 | 3,776 | SH | SOLE | 3,621 | 0 | 155 | |||
COMCAST CORP NEW | CL A | 20030N101 | 14,139,652 | 340,304 | SH | SOLE | 287,174 | 0 | 53,131 | |||
COMERICA INC | COM | 200340107 | 1,227,960 | 28,989 | SH | SOLE | 24,223 | 0 | 4,766 | |||
COMFORT SYS USA INC | COM | 199908104 | 223,561 | 1,362 | SH | SOLE | 831 | 0 | 531 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 228,354 | 4,689 | SH | SOLE | 3,779 | 0 | 910 | |||
COMMERCIAL METALS CO | COM | 201723103 | 347,985 | 6,608 | SH | SOLE | 4,902 | 0 | 1,706 | |||
COMMVAULT SYS INC | COM | 204166102 | 253,734 | 3,494 | SH | SOLE | 3,332 | 0 | 162 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 293,671 | 34,108 | SH | SOLE | 28,247 | 0 | 5,861 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 56,193 | 21,696 | SH | SOLE | 18,942 | 0 | 2,754 | |||
COMPASS INC | CL A | 20464U100 | 43,701 | 12,486 | SH | SOLE | 11,114 | 0 | 1,372 | |||
COMPUGEN LTD | ORD | M25722105 | 39,695 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,763,557 | 52,300 | SH | SOLE | 45,110 | 0 | 7,190 | |||
CONCENTRIX CORP | COM | 20602D101 | 426,198 | 5,278 | SH | SOLE | 3,739 | 0 | 1,539 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 394,660 | 11,177 | SH | SOLE | 8,320 | 0 | 2,857 | |||
CONMED CORP | COM | 207410101 | 270,013 | 1,987 | SH | SOLE | 1,362 | 0 | 625 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,819,226 | 94,771 | SH | SOLE | 80,922 | 0 | 13,849 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,572,552 | 28,457 | SH | SOLE | 24,218 | 0 | 4,239 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,006,538 | 8,152 | SH | SOLE | 6,023 | 0 | 2,129 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,563,544 | 28,002 | SH | SOLE | 24,290 | 0 | 3,711 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 173,189 | 12,415 | SH | SOLE | 8,959 | 0 | 3,456 | |||
COOPER COS INC | COM NEW | 216648402 | 1,266,469 | 3,303 | SH | SOLE | 2,711 | 0 | 592 | |||
COPA HOLDINGS SA | CL A | P31076105 | 337,380 | 3,051 | SH | SOLE | 2,646 | 0 | 405 | |||
COPART INC | COM | 217204106 | 3,267,416 | 35,823 | SH | SOLE | 31,241 | 0 | 4,582 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 272,829 | 15,449 | SH | SOLE | 13,901 | 0 | 1,548 | |||
CORNING INC | COM | 219350105 | 1,601,020 | 45,691 | SH | SOLE | 33,679 | 0 | 12,012 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 256,393 | 10,795 | SH | SOLE | 10,171 | 0 | 624 | |||
CORTEVA INC | COM | 22052L104 | 2,995,333 | 52,275 | SH | SOLE | 44,811 | 0 | 7,463 | |||
COSAN S A | ADS | 22113B103 | 196,631 | 13,179 | SH | SOLE | 12,075 | 0 | 1,104 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,560,704 | 17,536 | SH | SOLE | 15,314 | 0 | 2,222 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,281,898 | 33,957 | SH | SOLE | 28,484 | 0 | 5,473 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,950,622 | 116,625 | SH | SOLE | 106,460 | 0 | 10,165 | |||
COTY INC | COM CL A | 222070203 | 253,567 | 20,632 | SH | SOLE | 17,131 | 0 | 3,501 | |||
COUPANG INC | CL A | 22266T109 | 976,471 | 56,119 | SH | SOLE | 39,135 | 0 | 16,984 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,061,340 | 46,550 | SH | SOLE | 40,893 | 0 | 5,657 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 282,155 | 3,166 | SH | SOLE | 2,582 | 0 | 584 | |||
CREDICORP LTD | COM | G2519Y108 | 244,935 | 1,659 | SH | SOLE | 1,235 | 0 | 424 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 205,712 | 405 | SH | SOLE | 193 | 0 | 212 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 228,409 | 33,939 | SH | SOLE | 19,686 | 0 | 14,253 | |||
CRH PLC | ADR | 12626K203 | 788,095 | 14,141 | SH | SOLE | 11,412 | 0 | 2,729 | |||
CROCS INC | COM | 227046109 | 782,807 | 6,962 | SH | SOLE | 5,811 | 0 | 1,151 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 990,051 | 6,741 | SH | SOLE | 5,924 | 0 | 817 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,190,048 | 27,998 | SH | SOLE | 20,923 | 0 | 7,075 | |||
CROWN HLDGS INC | COM | 228368106 | 998,771 | 11,497 | SH | SOLE | 10,744 | 0 | 753 | |||
CSX CORP | COM | 126408103 | 4,617,080 | 135,398 | SH | SOLE | 120,521 | 0 | 14,877 | |||
CUBESMART | COM | 229663109 | 784,606 | 17,568 | SH | SOLE | 15,345 | 0 | 2,224 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 577,589 | 5,371 | SH | SOLE | 4,830 | 0 | 541 | |||
CUMMINS INC | COM | 231021106 | 4,353,165 | 17,756 | SH | SOLE | 14,116 | 0 | 3,641 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 449,235 | 2,446 | SH | SOLE | 1,914 | 0 | 532 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 149,007 | 18,216 | SH | SOLE | 11,327 | 0 | 6,889 | |||
CVB FINL CORP | COM | 126600105 | 167,195 | 12,590 | SH | SOLE | 11,547 | 0 | 1,043 | |||
CVS HEALTH CORP | COM | 126650100 | 5,053,315 | 73,099 | SH | SOLE | 56,905 | 0 | 16,194 | |||
D R HORTON INC | COM | 23331A109 | 4,032,645 | 33,139 | SH | SOLE | 27,889 | 0 | 5,249 | |||
DANA INC | COM | 235825205 | 304,548 | 17,915 | SH | SOLE | 17,012 | 0 | 903 | |||
DANAHER CORPORATION | COM | 235851102 | 9,598,725 | 39,995 | SH | SOLE | 32,745 | 0 | 7,250 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,228,218 | 7,351 | SH | SOLE | 5,640 | 0 | 1,711 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 814,088 | 12,762 | SH | SOLE | 10,993 | 0 | 1,769 | |||
DATADOG INC | CL A COM | 23804L103 | 1,240,473 | 12,609 | SH | SOLE | 10,879 | 0 | 1,730 | |||
DAVITA INC | COM | 23918K108 | 371,739 | 3,700 | SH | SOLE | 3,019 | 0 | 681 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,387,134 | 4,524 | SH | SOLE | 3,853 | 0 | 671 | |||
DEERE & CO | COM | 244199105 | 7,142,748 | 17,628 | SH | SOLE | 13,248 | 0 | 4,380 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 713,808 | 13,192 | SH | SOLE | 10,961 | 0 | 2,231 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,261,525 | 47,571 | SH | SOLE | 42,166 | 0 | 5,405 | |||
DENISON MINES CORP | COM | 248356107 | 17,335 | 13,868 | SH | SOLE | 12,921 | 0 | 947 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,287,846 | 32,180 | SH | SOLE | 30,961 | 0 | 1,219 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 496,833 | 6,201 | SH | SOLE | 4,087 | 0 | 2,114 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 726,867 | 69,040 | SH | SOLE | 53,209 | 0 | 15,831 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,241,862 | 67,064 | SH | SOLE | 59,105 | 0 | 7,959 | |||
DEXCOM INC | COM | 252131107 | 5,033,737 | 39,170 | SH | SOLE | 32,816 | 0 | 6,354 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,704,786 | 9,827 | SH | SOLE | 8,338 | 0 | 1,489 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,081,563 | 15,846 | SH | SOLE | 13,682 | 0 | 2,164 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 818,710 | 6,193 | SH | SOLE | 5,288 | 0 | 905 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,643,262 | 14,431 | SH | SOLE | 12,545 | 0 | 1,886 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 315,957 | 21,479 | SH | SOLE | 20,917 | 0 | 562 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 264,081 | 6,579 | SH | SOLE | 5,296 | 0 | 1,283 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 858,239 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 686,553 | 7,423 | SH | SOLE | 6,218 | 0 | 1,205 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,635,907 | 22,558 | SH | SOLE | 19,519 | 0 | 3,039 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 287,634 | 43,647 | SH | SOLE | 30,465 | 0 | 13,182 | |||
DISNEY WALT CO | COM | 254687106 | 7,131,173 | 79,874 | SH | SOLE | 66,083 | 0 | 13,791 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 86,459 | 38,426 | SH | SOLE | 33,179 | 0 | 5,247 | |||
DOCUSIGN INC | COM | 256163106 | 738,557 | 14,456 | SH | SOLE | 12,054 | 0 | 2,402 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 359,427 | 4,295 | SH | SOLE | 3,432 | 0 | 863 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,849,629 | 10,894 | SH | SOLE | 9,220 | 0 | 1,674 | |||
DOLLAR TREE INC | COM | 256746108 | 1,828,047 | 12,739 | SH | SOLE | 11,372 | 0 | 1,367 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,592,892 | 50,065 | SH | SOLE | 44,857 | 0 | 5,208 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 514,247 | 1,526 | SH | SOLE | 1,132 | 0 | 394 | |||
DONALDSON INC | COM | 257651109 | 1,106,563 | 17,702 | SH | SOLE | 15,754 | 0 | 1,948 | |||
DOORDASH INC | CL A | 25809K105 | 1,278,048 | 16,724 | SH | SOLE | 13,938 | 0 | 2,786 | |||
DORMAN PRODS INC | COM | 258278100 | 208,427 | 2,644 | SH | SOLE | 1,892 | 0 | 752 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 614,092 | 48,854 | SH | SOLE | 44,804 | 0 | 4,050 | |||
DOVER CORP | COM | 260003108 | 2,766,847 | 18,739 | SH | SOLE | 17,638 | 0 | 1,101 | |||
DOW INC | COM | 260557103 | 3,325,451 | 62,438 | SH | SOLE | 54,690 | 0 | 7,748 | |||
DOXIMITY INC | CL A | 26622P107 | 239,875 | 7,051 | SH | SOLE | 6,413 | 0 | 638 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,497,600 | 23,730 | SH | SOLE | 19,230 | 0 | 4,500 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 812,750 | 30,589 | SH | SOLE | 27,543 | 0 | 3,046 | |||
DROPBOX INC | CL A | 26210C104 | 370,793 | 13,903 | SH | SOLE | 13,360 | 0 | 543 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 871,610 | 17,583 | SH | SOLE | 13,604 | 0 | 3,979 | |||
DTE ENERGY CO | COM | 233331107 | 1,604,437 | 14,583 | SH | SOLE | 11,841 | 0 | 2,742 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,724,959 | 52,652 | SH | SOLE | 42,298 | 0 | 10,354 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,770,828 | 38,785 | SH | SOLE | 33,818 | 0 | 4,967 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 337,355 | 12,626 | SH | SOLE | 9,265 | 0 | 3,361 | |||
DYCOM INDS INC | COM | 267475101 | 295,831 | 2,603 | SH | SOLE | 2,106 | 0 | 497 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,129,972 | 21,954 | SH | SOLE | 18,781 | 0 | 3,173 | |||
E L F BEAUTY INC | COM | 26856L103 | 559,384 | 4,897 | SH | SOLE | 3,691 | 0 | 1,206 | |||
EAGLE MATLS INC | COM | 26969P108 | 693,302 | 3,719 | SH | SOLE | 3,083 | 0 | 636 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 166,821 | 11,674 | SH | SOLE | 11,537 | 0 | 137 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 336,642 | 6,377 | SH | SOLE | 4,835 | 0 | 1,542 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 461,834 | 2,660 | SH | SOLE | 2,346 | 0 | 314 | |||
EASTMAN CHEM CO | COM | 277432100 | 848,586 | 10,136 | SH | SOLE | 8,171 | 0 | 1,965 | |||
EATON CORP PLC | SHS | G29183103 | 7,669,355 | 38,137 | SH | SOLE | 32,826 | 0 | 5,311 | |||
EBAY INC. | COM | 278642103 | 3,028,553 | 67,768 | SH | SOLE | 57,331 | 0 | 10,437 | |||
ECOLAB INC | COM | 278865100 | 4,145,650 | 22,206 | SH | SOLE | 17,465 | 0 | 4,741 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 195,015 | 19,026 | SH | SOLE | 14,259 | 0 | 4,767 | |||
EDISON INTL | COM | 281020107 | 1,844,575 | 26,560 | SH | SOLE | 19,939 | 0 | 6,621 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,927,988 | 52,242 | SH | SOLE | 40,512 | 0 | 11,730 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 603,540 | 59,994 | SH | SOLE | 47,219 | 0 | 12,775 | |||
ELASTIC N V | ORD SHS | N14506104 | 214,289 | 3,342 | SH | SOLE | 2,600 | 0 | 742 | |||
ELBIT SYS LTD | ORD | M3760D101 | 326,192 | 1,561 | SH | SOLE | 1,003 | 0 | 559 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,016,568 | 15,548 | SH | SOLE | 11,884 | 0 | 3,664 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,994,339 | 17,994 | SH | SOLE | 13,570 | 0 | 4,423 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 251,380 | 16,260 | SH | SOLE | 14,757 | 0 | 1,503 | |||
EMCOR GROUP INC | COM | 29084Q100 | 932,627 | 5,047 | SH | SOLE | 2,357 | 0 | 2,690 | |||
EMERSON ELEC CO | COM | 291011104 | 3,153,975 | 34,893 | SH | SOLE | 26,934 | 0 | 7,959 | |||
ENBRIDGE INC | COM | 29250N105 | 677,296 | 18,231 | SH | SOLE | 13,953 | 0 | 4,278 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 420,339 | 6,208 | SH | SOLE | 4,560 | 0 | 1,648 | |||
ENCORE WIRE CORP | COM | 292562105 | 211,402 | 1,137 | SH | SOLE | 764 | 0 | 373 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 148,255 | 44,521 | SH | SOLE | 26,588 | 0 | 17,933 | |||
ENERPLUS CORP | COM | 292766102 | 481,475 | 33,274 | SH | SOLE | 29,761 | 0 | 3,513 | |||
ENERSYS | COM | 29275Y102 | 268,804 | 2,477 | SH | SOLE | 2,142 | 0 | 335 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,150,794 | 39,972 | SH | SOLE | 23,865 | 0 | 16,107 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,359,603 | 8,118 | SH | SOLE | 7,098 | 0 | 1,020 | |||
ENTEGRIS INC | COM | 29362U104 | 398,848 | 3,599 | SH | SOLE | 3,215 | 0 | 384 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,548,817 | 15,907 | SH | SOLE | 13,833 | 0 | 2,074 | |||
ENVESTNET INC | COM | 29404K106 | 251,822 | 4,243 | SH | SOLE | 3,844 | 0 | 399 | |||
EOG RES INC | COM | 26875P101 | 3,218,114 | 28,121 | SH | SOLE | 23,053 | 0 | 5,068 | |||
EPAM SYS INC | COM | 29414B104 | 1,004,857 | 4,471 | SH | SOLE | 4,163 | 0 | 308 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 833,156 | 17,802 | SH | SOLE | 15,131 | 0 | 2,671 | |||
EPSILON ENERGY LTD | COM | 294375209 | 59,739 | 11,187 | SH | SOLE | 10,223 | 0 | 964 | |||
EQT CORP | COM | 26884L109 | 1,261,745 | 30,677 | SH | SOLE | 26,634 | 0 | 4,043 | |||
EQUIFAX INC | COM | 294429105 | 2,047,408 | 8,701 | SH | SOLE | 7,425 | 0 | 1,276 | |||
EQUINIX INC | COM | 29444U700 | 4,036,220 | 5,149 | SH | SOLE | 4,322 | 0 | 827 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 699,046 | 23,932 | SH | SOLE | 20,965 | 0 | 2,967 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 390,146 | 14,365 | SH | SOLE | 12,593 | 0 | 1,772 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 269,172 | 28,156 | SH | SOLE | 21,814 | 0 | 6,343 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 210,851 | 3,152 | SH | SOLE | 2,706 | 0 | 446 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,048,921 | 15,900 | SH | SOLE | 12,376 | 0 | 3,524 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 290,530 | 53,308 | SH | SOLE | 43,855 | 0 | 9,453 | |||
ERIE INDTY CO | CL A | 29530P102 | 553,376 | 2,635 | SH | SOLE | 2,517 | 0 | 118 | |||
ERO COPPER CORP | COM | 296006109 | 218,342 | 10,793 | SH | SOLE | 10,481 | 0 | 312 | |||
ESAB CORPORATION | COM | 29605J106 | 225,171 | 3,384 | SH | SOLE | 3,062 | 0 | 322 | |||
ESSENT GROUP LTD | COM | G3198U102 | 868,334 | 18,554 | SH | SOLE | 16,796 | 0 | 1,758 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 484,313 | 20,574 | SH | SOLE | 13,497 | 0 | 7,077 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 510,489 | 12,791 | SH | SOLE | 10,345 | 0 | 2,446 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,031,882 | 4,404 | SH | SOLE | 3,137 | 0 | 1,267 | |||
ETSY INC | COM | 29786A106 | 727,780 | 8,602 | SH | SOLE | 6,997 | 0 | 1,605 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 853,984 | 7,276 | SH | SOLE | 6,694 | 0 | 582 | |||
EVERCORE INC | CLASS A | 29977A105 | 624,879 | 5,056 | SH | SOLE | 3,607 | 0 | 1,449 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,380,141 | 4,037 | SH | SOLE | 3,657 | 0 | 380 | |||
EVERGY INC | COM | 30034W106 | 1,013,083 | 17,341 | SH | SOLE | 15,224 | 0 | 2,117 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,549,016 | 21,842 | SH | SOLE | 18,341 | 0 | 3,501 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,028,487 | 10,953 | SH | SOLE | 9,358 | 0 | 1,595 | |||
EXELIXIS INC | COM | 30161Q104 | 687,062 | 35,953 | SH | SOLE | 32,478 | 0 | 3,475 | |||
EXELON CORP | COM | 30161N101 | 2,797,611 | 68,670 | SH | SOLE | 58,282 | 0 | 10,388 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 277,648 | 1,838 | SH | SOLE | 1,307 | 0 | 531 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,075,048 | 9,828 | SH | SOLE | 8,397 | 0 | 1,431 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,174,301 | 26,206 | SH | SOLE | 21,677 | 0 | 4,529 | |||
EXPONENT INC | COM | 30214U102 | 485,794 | 5,206 | SH | SOLE | 3,792 | 0 | 1,413 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 841,259 | 5,652 | SH | SOLE | 4,241 | 0 | 1,411 | |||
EXXON MOBIL CORP | COM | 30231G102 | 22,749,712 | 212,119 | SH | SOLE | 173,178 | 0 | 38,941 | |||
F5 INC | COM | 315616102 | 416,695 | 2,849 | SH | SOLE | 2,372 | 0 | 477 | |||
FABRINET | SHS | G3323L100 | 765,772 | 5,896 | SH | SOLE | 4,393 | 0 | 1,503 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,286,630 | 3,211 | SH | SOLE | 2,976 | 0 | 235 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,208,334 | 2,729 | SH | SOLE | 2,264 | 0 | 465 | |||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 8,715 | 43,576 | SH | SOLE | 39,021 | 0 | 4,555 | |||
FASTENAL CO | COM | 311900104 | 2,413,415 | 40,912 | SH | SOLE | 33,429 | 0 | 7,483 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 494,950 | 5,115 | SH | SOLE | 3,364 | 0 | 1,751 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 233,263 | 3,643 | SH | SOLE | 2,132 | 0 | 1,511 | |||
FEDERATED HERMES INC | CL B | 314211103 | 322,956 | 9,009 | SH | SOLE | 5,244 | 0 | 3,765 | |||
FEDEX CORP | COM | 31428X106 | 3,834,087 | 15,466 | SH | SOLE | 12,700 | 0 | 2,766 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,513,343 | 9,620 | SH | SOLE | 6,879 | 0 | 2,741 | |||
FERRARI N V | COM | N3167Y103 | 1,066,393 | 3,279 | SH | SOLE | 2,817 | 0 | 462 | |||
FERROGLOBE PLC | SHS | G33856108 | 69,857 | 14,645 | SH | SOLE | 13,816 | 0 | 829 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 354,384 | 9,844 | SH | SOLE | 8,664 | 0 | 1,180 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,089,044 | 19,909 | SH | SOLE | 13,522 | 0 | 6,387 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,603,462 | 61,177 | SH | SOLE | 49,141 | 0 | 12,037 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 93,421 | 20,309 | SH | SOLE | 19,185 | 0 | 1,124 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 344,441 | 6,041 | SH | SOLE | 5,174 | 0 | 867 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 804,723 | 627 | SH | SOLE | 540 | 0 | 87 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 464,796 | 16,314 | SH | SOLE | 13,816 | 0 | 2,498 | |||
FIRST FNDTN INC | COM | 32026V104 | 48,621 | 12,247 | SH | SOLE | 11,518 | 0 | 729 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 183,180 | 10,171 | SH | SOLE | 6,679 | 0 | 3,492 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,055,258 | 93,634 | SH | SOLE | 86,570 | 0 | 7,064 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 343,507 | 6,526 | SH | SOLE | 5,524 | 0 | 1,002 | |||
FIRST SOLAR INC | COM | 336433107 | 1,965,721 | 10,341 | SH | SOLE | 9,171 | 0 | 1,170 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 310,711 | 3,329 | SH | SOLE | 2,109 | 0 | 1,220 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,146,113 | 29,478 | SH | SOLE | 25,790 | 0 | 3,688 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 247,006 | 1,603 | SH | SOLE | 1,042 | 0 | 561 | |||
FISERV INC | COM | 337738108 | 3,296,426 | 26,131 | SH | SOLE | 22,210 | 0 | 3,921 | |||
FIVE BELOW INC | COM | 33829M101 | 628,731 | 3,199 | SH | SOLE | 2,832 | 0 | 367 | |||
FIVE9 INC | COM | 338307101 | 295,171 | 3,580 | SH | SOLE | 2,969 | 0 | 611 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 909,161 | 3,621 | SH | SOLE | 3,140 | 0 | 481 | |||
FLEX LTD | ORD | Y2573F102 | 461,505 | 16,697 | SH | SOLE | 14,492 | 0 | 2,205 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 501,711 | 4,826 | SH | SOLE | 4,567 | 0 | 259 | |||
FLOWERS FOODS INC | COM | 343498101 | 693,928 | 27,891 | SH | SOLE | 23,047 | 0 | 4,844 | |||
FLOWSERVE CORP | COM | 34354P105 | 381,984 | 10,282 | SH | SOLE | 9,393 | 0 | 889 | |||
FLUOR CORP NEW | COM | 343412102 | 385,259 | 13,016 | SH | SOLE | 11,044 | 0 | 1,972 | |||
FMC CORP | COM NEW | 302491303 | 1,492,483 | 14,304 | SH | SOLE | 13,542 | 0 | 762 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 677,365 | 6,111 | SH | SOLE | 3,364 | 0 | 2,747 | |||
FORD MTR CO DEL | COM | 345370860 | 3,251,396 | 214,897 | SH | SOLE | 189,855 | 0 | 25,042 | |||
FORTINET INC | COM | 34959E109 | 5,103,988 | 67,522 | SH | SOLE | 58,454 | 0 | 9,068 | |||
FORTIVE CORP | COM | 34959J108 | 1,582,428 | 21,164 | SH | SOLE | 15,838 | 0 | 5,326 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 32,507 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,108,774 | 15,410 | SH | SOLE | 12,638 | 0 | 2,772 | |||
FORWARD AIR CORP | COM | 349853101 | 326,925 | 3,081 | SH | SOLE | 2,305 | 0 | 776 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 226,370 | 8,912 | SH | SOLE | 6,142 | 0 | 2,770 | |||
FOX CORP | CL A COM | 35137L105 | 454,960 | 13,381 | SH | SOLE | 12,216 | 0 | 1,165 | |||
FOX CORP | CL B COM | 35137L204 | 287,935 | 9,029 | SH | SOLE | 7,771 | 0 | 1,258 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 447,821 | 4,127 | SH | SOLE | 3,405 | 0 | 722 | |||
FRANCO NEV CORP | COM | 351858105 | 266,242 | 1,867 | SH | SOLE | 1,378 | 0 | 489 | |||
FRANKLIN ELEC INC | COM | 353514102 | 933,961 | 9,076 | SH | SOLE | 6,987 | 0 | 2,089 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 561,530 | 21,023 | SH | SOLE | 16,072 | 0 | 4,951 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 30,364 | 20,941 | SH | SOLE | 19,541 | 0 | 1,400 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,027,233 | 75,681 | SH | SOLE | 61,065 | 0 | 14,615 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 404,896 | 16,920 | SH | SOLE | 14,405 | 0 | 2,515 | |||
FTI CONSULTING INC | COM | 302941109 | 784,955 | 4,127 | SH | SOLE | 3,804 | 0 | 323 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 38,364 | 17,761 | SH | SOLE | 16,135 | 0 | 1,626 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 133,438 | 21,453 | SH | SOLE | 15,732 | 0 | 5,721 | |||
FULLER H B CO | COM | 359694106 | 405,403 | 5,669 | SH | SOLE | 4,708 | 0 | 961 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,763,377 | 12,585 | SH | SOLE | 10,858 | 0 | 1,728 | |||
GAMIDA CELL LTD | SHS | M47364100 | 28,554 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 377,014 | 7,780 | SH | SOLE | 5,941 | 0 | 1,839 | |||
GAP INC | COM | 364760108 | 345,368 | 38,675 | SH | SOLE | 36,069 | 0 | 2,606 | |||
GARMIN LTD | SHS | H2906T109 | 1,265,268 | 12,132 | SH | SOLE | 9,700 | 0 | 2,432 | |||
GARTNER INC | COM | 366651107 | 2,042,658 | 5,831 | SH | SOLE | 5,013 | 0 | 818 | |||
GATX CORP | COM | 361448103 | 475,065 | 3,690 | SH | SOLE | 3,187 | 0 | 503 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,946,430 | 23,959 | SH | SOLE | 20,546 | 0 | 3,413 | |||
GEN DIGITAL INC | COM | 668771108 | 566,390 | 30,533 | SH | SOLE | 26,857 | 0 | 3,676 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,149,345 | 7,707 | SH | SOLE | 6,155 | 0 | 1,552 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,681,083 | 21,757 | SH | SOLE | 19,914 | 0 | 1,844 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,043,476 | 64,119 | SH | SOLE | 54,336 | 0 | 9,783 | |||
GENERAL MLS INC | COM | 370334104 | 4,950,020 | 64,537 | SH | SOLE | 49,774 | 0 | 14,763 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,354,929 | 87,005 | SH | SOLE | 77,256 | 0 | 9,749 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 68,728 | 11,103 | SH | SOLE | 10,394 | 0 | 709 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 646,246 | 17,002 | SH | SOLE | 15,879 | 0 | 1,123 | |||
GENPACT LIMITED | SHS | G3922B107 | 700,279 | 18,639 | SH | SOLE | 14,145 | 0 | 4,495 | |||
GENTEX CORP | COM | 371901109 | 1,256,190 | 42,932 | SH | SOLE | 40,699 | 0 | 2,233 | |||
GENUINE PARTS CO | COM | 372460105 | 1,953,409 | 11,543 | SH | SOLE | 10,123 | 0 | 1,420 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 216,235 | 43,247 | SH | SOLE | 31,302 | 0 | 11,945 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 213,080 | 40,820 | SH | SOLE | 27,665 | 0 | 13,155 | |||
GEVO INC | COM PAR | 374396406 | 18,553 | 12,206 | SH | SOLE | 8,696 | 0 | 3,510 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 264,694 | 6,822 | SH | SOLE | 6,020 | 0 | 802 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,389,881 | 95,885 | SH | SOLE | 77,489 | 0 | 18,397 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 145,569 | 78,263 | SH | SOLE | 72,987 | 0 | 5,276 | |||
GITLAB INC | CLASS A COM | 37637K108 | 244,561 | 4,785 | SH | SOLE | 4,014 | 0 | 771 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 292,343 | 9,379 | SH | SOLE | 7,136 | 0 | 2,243 | |||
GLOBAL PMTS INC | COM | 37940X102 | 738,514 | 7,496 | SH | SOLE | 6,488 | 0 | 1,008 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 327,614 | 5,073 | SH | SOLE | 4,389 | 0 | 684 | |||
GLOBANT S A | COM | L44385109 | 207,397 | 1,154 | SH | SOLE | 956 | 0 | 198 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,293,753 | 11,802 | SH | SOLE | 9,859 | 0 | 1,943 | |||
GLOBUS MED INC | CL A | 379577208 | 252,125 | 4,235 | SH | SOLE | 3,646 | 0 | 589 | |||
GMS INC | COM | 36251C103 | 241,093 | 3,484 | SH | SOLE | 2,791 | 0 | 693 | |||
GODADDY INC | CL A | 380237107 | 436,205 | 5,806 | SH | SOLE | 5,292 | 0 | 514 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 56,718 | 10,388 | SH | SOLE | 10,036 | 0 | 352 | |||
GOLAR LNG LTD | SHS | G9456A100 | 223,705 | 11,091 | SH | SOLE | 9,925 | 0 | 1,166 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 235,287 | 17,013 | SH | SOLE | 12,967 | 0 | 4,046 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 88,536 | 11,727 | SH | SOLE | 10,374 | 0 | 1,353 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,932,277 | 24,593 | SH | SOLE | 20,309 | 0 | 4,284 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 710,266 | 51,920 | SH | SOLE | 49,198 | 0 | 2,722 | |||
GOSSAMER BIO INC | COM | 38341P102 | 53,227 | 44,356 | SH | SOLE | 43,977 | 0 | 379 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 219,921 | 64,117 | SH | SOLE | 51,067 | 0 | 13,050 | |||
GRACO INC | COM | 384109104 | 1,921,555 | 22,253 | SH | SOLE | 13,955 | 0 | 8,298 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 330,893 | 579 | SH | SOLE | 557 | 0 | 22 | |||
GRAINGER W W INC | COM | 384802104 | 3,354,802 | 4,254 | SH | SOLE | 3,562 | 0 | 692 | |||
GRAND CANYON ED INC | COM | 38526M106 | 287,956 | 2,790 | SH | SOLE | 1,686 | 0 | 1,104 | |||
GREIF INC | CL A | 397624107 | 252,559 | 3,666 | SH | SOLE | 3,491 | 0 | 175 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 538,662 | 2,087 | SH | SOLE | 1,452 | 0 | 635 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 294,880 | 3,476 | SH | SOLE | 2,881 | 0 | 595 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 303,182 | 1,092 | SH | SOLE | 780 | 0 | 312 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 207,565 | 40,461 | SH | SOLE | 26,564 | 0 | 13,897 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,248,841 | 35,040 | SH | SOLE | 28,849 | 0 | 6,191 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 968,422 | 12,729 | SH | SOLE | 11,401 | 0 | 1,328 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 550,366 | 8,761 | SH | SOLE | 6,392 | 0 | 2,369 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 213,333 | 5,501 | SH | SOLE | 4,691 | 0 | 810 | |||
HALEON PLC | SPON ADS | 405552100 | 662,465 | 79,053 | SH | SOLE | 59,690 | 0 | 19,363 | |||
HALLIBURTON CO | COM | 406216101 | 2,127,047 | 64,476 | SH | SOLE | 55,879 | 0 | 8,596 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 363,946 | 10,090 | SH | SOLE | 8,173 | 0 | 1,917 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,018,567 | 26,539 | SH | SOLE | 25,206 | 0 | 1,333 | |||
HANESBRANDS INC | COM | 410345102 | 181,341 | 39,943 | SH | SOLE | 22,920 | 0 | 17,023 | |||
HANOVER INS GROUP INC | COM | 410867105 | 267,881 | 2,370 | SH | SOLE | 1,749 | 0 | 621 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 313,545 | 8,905 | SH | SOLE | 6,482 | 0 | 2,423 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,397,687 | 33,292 | SH | SOLE | 27,785 | 0 | 5,507 | |||
HASBRO INC | COM | 418056107 | 1,283,801 | 19,821 | SH | SOLE | 12,630 | 0 | 7,191 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 335,161 | 9,259 | SH | SOLE | 9,087 | 0 | 172 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,872,038 | 22,644 | SH | SOLE | 19,225 | 0 | 3,419 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 734,995 | 38,971 | SH | SOLE | 32,352 | 0 | 6,619 | |||
HEALTHEQUITY INC | COM | 42226A107 | 491,861 | 7,790 | SH | SOLE | 7,069 | 0 | 721 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,232,605 | 61,324 | SH | SOLE | 56,071 | 0 | 5,253 | |||
HECLA MNG CO | COM | 422704106 | 176,614 | 34,294 | SH | SOLE | 29,526 | 0 | 4,768 | |||
HEICO CORP NEW | COM | 422806109 | 718,024 | 4,058 | SH | SOLE | 3,581 | 0 | 477 | |||
HEICO CORP NEW | CL A | 422806208 | 672,771 | 4,785 | SH | SOLE | 3,649 | 0 | 1,136 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 768,343 | 21,674 | SH | SOLE | 18,487 | 0 | 3,187 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 619,080 | 3,700 | SH | SOLE | 3,493 | 0 | 207 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,192,981 | 14,710 | SH | SOLE | 14,079 | 0 | 631 | |||
HERC HLDGS INC | COM | 42704L104 | 306,133 | 2,237 | SH | SOLE | 1,349 | 0 | 888 | |||
HERSHEY CO | COM | 427866108 | 3,363,219 | 13,469 | SH | SOLE | 11,751 | 0 | 1,718 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 315,977 | 17,182 | SH | SOLE | 16,053 | 0 | 1,129 | |||
HESS CORP | COM | 42809H107 | 3,634,415 | 26,733 | SH | SOLE | 23,677 | 0 | 3,056 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,340,576 | 139,320 | SH | SOLE | 106,956 | 0 | 32,364 | |||
HEXCEL CORP NEW | COM | 428291108 | 429,621 | 5,651 | SH | SOLE | 4,325 | 0 | 1,326 | |||
HF SINCLAIR CORP | COM | 403949100 | 850,002 | 19,054 | SH | SOLE | 15,581 | 0 | 3,473 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,503,976 | 62,902 | SH | SOLE | 58,763 | 0 | 4,139 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,061,576 | 14,164 | SH | SOLE | 12,207 | 0 | 1,957 | |||
HOLOGIC INC | COM | 436440101 | 1,123,783 | 13,879 | SH | SOLE | 10,948 | 0 | 2,931 | |||
HOME BANCSHARES INC | COM | 436893200 | 439,105 | 19,259 | SH | SOLE | 17,730 | 0 | 1,529 | |||
HOME DEPOT INC | COM | 437076102 | 22,676,491 | 72,999 | SH | SOLE | 59,448 | 0 | 13,551 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,374,594 | 45,351 | SH | SOLE | 36,528 | 0 | 8,823 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,763,071 | 47,051 | SH | SOLE | 39,792 | 0 | 7,258 | |||
HOPE BANCORP INC | COM | 43940T109 | 95,323 | 11,321 | SH | SOLE | 5,634 | 0 | 5,687 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,232,462 | 21,706 | SH | SOLE | 18,888 | 0 | 2,818 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,010,205 | 25,117 | SH | SOLE | 21,514 | 0 | 3,603 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 443,536 | 26,354 | SH | SOLE | 19,812 | 0 | 6,542 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 267,506 | 10,565 | SH | SOLE | 3,529 | 0 | 7,036 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 508,887 | 5,176 | SH | SOLE | 3,745 | 0 | 1,431 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 235,813 | 2,988 | SH | SOLE | 2,950 | 0 | 38 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 957,264 | 19,315 | SH | SOLE | 13,645 | 0 | 5,670 | |||
HP INC | COM | 40434L105 | 2,500,718 | 81,430 | SH | SOLE | 65,622 | 0 | 15,808 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,134,429 | 53,873 | SH | SOLE | 46,902 | 0 | 6,971 | |||
HUBBELL INC | COM | 443510607 | 2,058,560 | 6,209 | SH | SOLE | 5,400 | 0 | 809 | |||
HUBSPOT INC | COM | 443573100 | 2,305,531 | 4,333 | SH | SOLE | 3,693 | 0 | 640 | |||
HUDBAY MINERALS INC | COM | 443628102 | 225,390 | 46,956 | SH | SOLE | 43,617 | 0 | 3,340 | |||
HUMANA INC | COM | 444859102 | 3,592,326 | 8,034 | SH | SOLE | 6,106 | 0 | 1,928 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,476,438 | 8,156 | SH | SOLE | 7,434 | 0 | 722 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,035,772 | 96,083 | SH | SOLE | 82,549 | 0 | 13,534 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 541,916 | 2,381 | SH | SOLE | 2,000 | 0 | 381 | |||
HUNTSMAN CORP | COM | 447011107 | 212,280 | 7,856 | SH | SOLE | 7,261 | 0 | 595 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 278,889 | 2,434 | SH | SOLE | 2,297 | 0 | 137 | |||
IAC INC | COM NEW | 44891N208 | 823,496 | 13,113 | SH | SOLE | 10,846 | 0 | 2,267 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 3,671,376 | 159,072 | SH | SOLE | 119,370 | 0 | 39,701 | |||
ICL GROUP LTD | SHS | M53213100 | 284,223 | 51,866 | SH | SOLE | 41,990 | 0 | 9,876 | |||
ICON PLC | SHS | G4705A100 | 323,008 | 1,291 | SH | SOLE | 895 | 0 | 396 | |||
ICU MED INC | COM | 44930G107 | 333,037 | 1,869 | SH | SOLE | 1,658 | 0 | 211 | |||
IDACORP INC | COM | 451107106 | 329,247 | 3,209 | SH | SOLE | 2,514 | 0 | 695 | |||
IDEX CORP | COM | 45167R104 | 1,062,225 | 4,935 | SH | SOLE | 4,165 | 0 | 770 | |||
IDEXX LABS INC | COM | 45168D104 | 3,817,952 | 7,602 | SH | SOLE | 5,363 | 0 | 2,239 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,536,986 | 22,134 | SH | SOLE | 19,200 | 0 | 2,934 | |||
ILLUMINA INC | COM | 452327109 | 1,410,675 | 7,524 | SH | SOLE | 5,619 | 0 | 1,905 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 511,150 | 9,989 | SH | SOLE | 6,407 | 0 | 3,582 | |||
INCYTE CORP | COM | 45337C102 | 779,121 | 12,516 | SH | SOLE | 10,501 | 0 | 2,015 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 494,807 | 27,157 | SH | SOLE | 19,496 | 0 | 7,661 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 100,478 | 30,448 | SH | SOLE | 29,909 | 0 | 539 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 451,756 | 28,112 | SH | SOLE | 25,186 | 0 | 2,925 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,208,288 | 89,702 | SH | SOLE | 70,638 | 0 | 19,065 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,639,508 | 25,084 | SH | SOLE | 21,877 | 0 | 3,207 | |||
INGLES MKTS INC | CL A | 457030104 | 257,042 | 3,110 | SH | SOLE | 2,909 | 0 | 201 | |||
INGREDION INC | COM | 457187102 | 749,177 | 7,071 | SH | SOLE | 6,301 | 0 | 770 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 703,749 | 4,809 | SH | SOLE | 3,043 | 0 | 1,766 | |||
INSPERITY INC | COM | 45778Q107 | 201,521 | 1,694 | SH | SOLE | 1,294 | 0 | 400 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,357,644 | 4,182 | SH | SOLE | 3,939 | 0 | 243 | |||
INSULET CORP | COM | 45784P101 | 1,421,805 | 4,931 | SH | SOLE | 3,990 | 0 | 941 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 213,588 | 5,193 | SH | SOLE | 4,643 | 0 | 550 | |||
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 6,027 | 16,968 | SH | SOLE | 7,452 | 0 | 9,516 | |||
INTEL CORP | COM | 458140100 | 6,968,744 | 208,395 | SH | SOLE | 166,382 | 0 | 42,013 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 238,726 | 5,854 | SH | SOLE | 4,553 | 0 | 1,301 | |||
INTER PARFUMS INC | COM | 458334109 | 550,657 | 4,072 | SH | SOLE | 3,514 | 0 | 558 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,020,036 | 12,279 | SH | SOLE | 11,144 | 0 | 1,135 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,725,858 | 41,792 | SH | SOLE | 33,059 | 0 | 8,734 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 410,723 | 5,830 | SH | SOLE | 4,948 | 0 | 883 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 303,197 | 6,860 | SH | SOLE | 6,804 | 0 | 56 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,204,288 | 38,893 | SH | SOLE | 32,699 | 0 | 6,194 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 417,156 | 5,241 | SH | SOLE | 2,808 | 0 | 2,433 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 229,141 | 7,185 | SH | SOLE | 4,054 | 0 | 3,132 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,310,441 | 41,196 | SH | SOLE | 34,923 | 0 | 6,273 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,340,691 | 34,751 | SH | SOLE | 29,735 | 0 | 5,016 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 221,050 | 3,491 | SH | SOLE | 3,081 | 0 | 410 | |||
INTUIT | COM | 461202103 | 8,280,129 | 18,071 | SH | SOLE | 15,296 | 0 | 2,776 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,011,109 | 23,428 | SH | SOLE | 20,309 | 0 | 3,119 | |||
INVESCO LTD | SHS | G491BT108 | 724,803 | 43,117 | SH | SOLE | 36,627 | 0 | 6,490 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440,349 | 1,192 | SH | SOLE | 1,062 | 0 | 130 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,076,514 | 31,294 | SH | SOLE | 27,771 | 0 | 3,523 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 294,062 | 7,167 | SH | SOLE | 6,074 | 0 | 1,093 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,174,571 | 8,648 | SH | SOLE | 7,224 | 0 | 1,424 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,698,139 | 12,004 | SH | SOLE | 10,125 | 0 | 1,879 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 372,534 | 5,997 | SH | SOLE | 5,071 | 0 | 926 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 90,138 | 19,343 | SH | SOLE | 16,918 | 0 | 2,425 | |||
IRON MTN INC DEL | COM | 46284V101 | 813,904 | 14,324 | SH | SOLE | 13,463 | 0 | 861 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 136,788 | 12,856 | SH | SOLE | 12,074 | 0 | 782 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 424,781 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,460,462 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,617,040 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,140,143 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,004,089 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 417,185 | 936 | SH | SOLE | 936 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 359,639 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 346,080 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 201,039 | 790 | SH | SOLE | 790 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 191,133 | 32,396 | SH | SOLE | 24,586 | 0 | 7,810 | |||
ITT INC | COM | 45073V108 | 1,452,884 | 15,587 | SH | SOLE | 15,024 | 0 | 563 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 243,241 | 1,536 | SH | SOLE | 1,240 | 0 | 296 | |||
JABIL INC | COM | 466313103 | 2,895,848 | 26,831 | SH | SOLE | 25,297 | 0 | 1,534 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 766,525 | 6,447 | SH | SOLE | 4,781 | 0 | 1,666 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 890,699 | 33,124 | SH | SOLE | 26,425 | 0 | 6,699 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,230,093 | 45,141 | SH | SOLE | 28,370 | 0 | 16,772 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 515,095 | 4,155 | SH | SOLE | 3,403 | 0 | 752 | |||
JBG SMITH PPTYS | COM | 46590V100 | 803,611 | 53,432 | SH | SOLE | 49,025 | 0 | 4,407 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 363,348 | 10,646 | SH | SOLE | 8,055 | 0 | 2,591 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 800,207 | 24,124 | SH | SOLE | 22,469 | 0 | 1,655 | |||
JETBLUE AWYS CORP | COM | 477143101 | 458,505 | 51,750 | SH | SOLE | 46,360 | 0 | 5,390 | |||
JOHNSON & JOHNSON | COM | 478160104 | 25,488,934 | 153,993 | SH | SOLE | 125,532 | 0 | 28,461 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,977,118 | 58,367 | SH | SOLE | 49,109 | 0 | 9,258 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 956,300 | 6,138 | SH | SOLE | 5,029 | 0 | 1,109 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,771,658 | 218,452 | SH | SOLE | 175,528 | 0 | 42,924 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 61,669 | 18,032 | SH | SOLE | 15,262 | 0 | 2,770 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,382,651 | 44,132 | SH | SOLE | 42,578 | 0 | 1,554 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 204,056 | 941 | SH | SOLE | 824 | 0 | 117 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,536,760 | 42,219 | SH | SOLE | 30,803 | 0 | 11,416 | |||
KB HOME | COM | 48666K109 | 605,007 | 11,700 | SH | SOLE | 9,197 | 0 | 2,503 | |||
KBR INC | COM | 48242W106 | 613,331 | 9,427 | SH | SOLE | 8,381 | 0 | 1,046 | |||
KELLOGG CO | COM | 487836108 | 2,014,833 | 29,894 | SH | SOLE | 22,125 | 0 | 7,768 | |||
KENNAMETAL INC | COM | 489170100 | 395,998 | 13,949 | SH | SOLE | 13,473 | 0 | 476 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,201,783 | 38,432 | SH | SOLE | 32,085 | 0 | 6,348 | |||
KEYCORP | COM | 493267108 | 755,979 | 81,816 | SH | SOLE | 57,772 | 0 | 24,044 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,954,990 | 17,647 | SH | SOLE | 15,785 | 0 | 1,862 | |||
KILROY RLTY CORP | COM | 49427F108 | 869,811 | 28,907 | SH | SOLE | 22,567 | 0 | 6,340 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,388,532 | 24,544 | SH | SOLE | 19,696 | 0 | 4,848 | |||
KIMCO RLTY CORP | COM | 49446R109 | 651,115 | 33,018 | SH | SOLE | 29,852 | 0 | 3,166 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,816,746 | 105,502 | SH | SOLE | 83,645 | 0 | 21,857 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 122,092 | 20,015 | SH | SOLE | 17,940 | 0 | 2,075 | |||
KINROSS GOLD CORP | COM | 496902404 | 191,654 | 40,170 | SH | SOLE | 33,580 | 0 | 6,590 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 914,545 | 2,444 | SH | SOLE | 2,243 | 0 | 201 | |||
KIRBY CORP | COM | 497266106 | 413,914 | 5,379 | SH | SOLE | 4,749 | 0 | 630 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 536,102 | 23,997 | SH | SOLE | 21,122 | 0 | 2,875 | |||
KKR & CO INC | COM | 48251W104 | 349,458 | 6,240 | SH | SOLE | 4,766 | 0 | 1,474 | |||
KLA CORP | COM NEW | 482480100 | 3,729,986 | 7,690 | SH | SOLE | 5,812 | 0 | 1,878 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,157,885 | 20,840 | SH | SOLE | 17,691 | 0 | 3,149 | |||
KOHLS CORP | COM | 500255104 | 321,418 | 13,944 | SH | SOLE | 10,667 | 0 | 3,277 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 641,951 | 29,597 | SH | SOLE | 23,017 | 0 | 6,580 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 169,547 | 21,877 | SH | SOLE | 18,435 | 0 | 3,442 | |||
KORN FERRY | COM NEW | 500643200 | 276,830 | 5,588 | SH | SOLE | 2,065 | 0 | 3,523 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 174,351 | 29,107 | SH | SOLE | 24,546 | 0 | 4,561 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,419,400 | 68,152 | SH | SOLE | 57,311 | 0 | 10,841 | |||
KROGER CO | COM | 501044101 | 3,462,094 | 73,662 | SH | SOLE | 62,001 | 0 | 11,661 | |||
KT CORP | SPONSORED ADR | 48268K101 | 195,354 | 17,288 | SH | SOLE | 16,774 | 0 | 514 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 211,011 | 3,549 | SH | SOLE | 1,800 | 0 | 1,749 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,086,164 | 10,656 | SH | SOLE | 8,967 | 0 | 1,689 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,241,359 | 5,144 | SH | SOLE | 4,486 | 0 | 658 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,735,381 | 12,033 | SH | SOLE | 9,237 | 0 | 2,796 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 347,186 | 3,498 | SH | SOLE | 2,758 | 0 | 740 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,990,016 | 17,312 | SH | SOLE | 15,758 | 0 | 1,554 | |||
LANCASTER COLONY CORP | COM | 513847103 | 747,469 | 3,717 | SH | SOLE | 2,694 | 0 | 1,023 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,192,603 | 6,194 | SH | SOLE | 5,221 | 0 | 973 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 505,954 | 6,029 | SH | SOLE | 5,024 | 0 | 1,005 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,384,265 | 23,867 | SH | SOLE | 21,209 | 0 | 2,658 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,017,374 | 20,999 | SH | SOLE | 17,689 | 0 | 3,310 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,846,206 | 14,493 | SH | SOLE | 12,904 | 0 | 1,589 | |||
LEAR CORP | COM NEW | 521865204 | 1,124,584 | 7,834 | SH | SOLE | 7,379 | 0 | 455 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 351,984 | 5,099 | SH | SOLE | 3,080 | 0 | 2,019 | |||
LEGGETT & PLATT INC | COM | 524660107 | 370,487 | 12,508 | SH | SOLE | 10,811 | 0 | 1,697 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 576,895 | 6,520 | SH | SOLE | 5,059 | 0 | 1,461 | |||
LENNAR CORP | CL A | 526057104 | 2,373,377 | 18,940 | SH | SOLE | 12,800 | 0 | 6,140 | |||
LENNAR CORP | CL B | 526057302 | 1,166,886 | 10,328 | SH | SOLE | 9,809 | 0 | 519 | |||
LENNOX INTL INC | COM | 526107107 | 1,621,068 | 4,972 | SH | SOLE | 4,682 | 0 | 290 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 345,672 | 23,955 | SH | SOLE | 23,648 | 0 | 307 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 304,285 | 50,212 | SH | SOLE | 42,605 | 0 | 7,607 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 660,828 | 18,827 | SH | SOLE | 13,942 | 0 | 4,885 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 589,770 | 7,362 | SH | SOLE | 6,144 | 0 | 1,218 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 579,877 | 17,717 | SH | SOLE | 14,668 | 0 | 3,049 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 451,304 | 5,995 | SH | SOLE | 3,903 | 0 | 2,092 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 230,753 | 7,033 | SH | SOLE | 6,596 | 0 | 437 | |||
LIFE STORAGE INC | COM | 53223X107 | 780,228 | 5,868 | SH | SOLE | 5,318 | 0 | 550 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,012,629 | 14,727 | SH | SOLE | 13,321 | 0 | 1,406 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 41,775 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 30,642,724 | 65,339 | SH | SOLE | 54,621 | 0 | 10,718 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,258,917 | 6,338 | SH | SOLE | 5,499 | 0 | 839 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 506,605 | 19,666 | SH | SOLE | 16,177 | 0 | 3,489 | |||
LINDE PLC | SHS | G54950103 | 10,577,664 | 27,757 | SH | SOLE | 22,843 | 0 | 4,914 | |||
LION GROUP HOLDING LTD | ADS | 53620U102 | 1,205 | 12,695 | SH | SOLE | 11,643 | 0 | 1,052 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 160,245 | 19,191 | SH | SOLE | 17,565 | 0 | 1,626 | |||
LITHIA MTRS INC | COM | 536797103 | 1,203,971 | 3,959 | SH | SOLE | 3,503 | 0 | 456 | |||
LITTELFUSE INC | COM | 537008104 | 977,673 | 3,356 | SH | SOLE | 3,131 | 0 | 225 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 609,526 | 6,690 | SH | SOLE | 6,156 | 0 | 534 | |||
LIVENT CORP | COM | 53814L108 | 261,518 | 9,534 | SH | SOLE | 7,073 | 0 | 2,461 | |||
LKQ CORP | COM | 501889208 | 1,408,479 | 24,172 | SH | SOLE | 16,927 | 0 | 7,245 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 748,343 | 340,156 | SH | SOLE | 285,064 | 0 | 55,092 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,619,069 | 16,550 | SH | SOLE | 13,501 | 0 | 3,048 | |||
LOEWS CORP | COM | 540424108 | 1,333,335 | 22,454 | SH | SOLE | 19,999 | 0 | 2,455 | |||
LOGITECH INTL S A | SHS | H50430232 | 667,597 | 11,239 | SH | SOLE | 8,698 | 0 | 2,541 | |||
LOUISIANA PAC CORP | COM | 546347105 | 551,490 | 7,355 | SH | SOLE | 6,139 | 0 | 1,216 | |||
LOWES COS INC | COM | 548661107 | 11,412,812 | 50,566 | SH | SOLE | 40,111 | 0 | 10,455 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,085,715 | 9,593 | SH | SOLE | 8,770 | 0 | 822 | |||
LUCID GROUP INC | COM | 549498103 | 404,546 | 58,715 | SH | SOLE | 49,082 | 0 | 9,633 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 41,875 | 29,283 | SH | SOLE | 18,700 | 0 | 10,583 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,248,669 | 5,941 | SH | SOLE | 5,004 | 0 | 937 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 264,346 | 116,967 | SH | SOLE | 88,128 | 0 | 28,839 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 408,910 | 7,208 | SH | SOLE | 6,614 | 0 | 594 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 87,789 | 12,760 | SH | SOLE | 12,139 | 0 | 621 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 208,493 | 21,384 | SH | SOLE | 12,391 | 0 | 8,993 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,415,800 | 26,307 | SH | SOLE | 21,735 | 0 | 4,572 | |||
M & T BK CORP | COM | 55261F104 | 1,086,981 | 8,783 | SH | SOLE | 7,374 | 0 | 1,409 | |||
M D C HLDGS INC | COM | 552676108 | 257,300 | 5,501 | SH | SOLE | 3,462 | 0 | 2,040 | |||
M/I HOMES INC | COM | 55305B101 | 293,569 | 3,367 | SH | SOLE | 2,583 | 0 | 784 | |||
MACERICH CO | COM | 554382101 | 212,499 | 18,855 | SH | SOLE | 16,382 | 0 | 2,473 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 398,619 | 6,083 | SH | SOLE | 5,550 | 0 | 533 | |||
MACYS INC | COM | 55616P104 | 369,046 | 22,994 | SH | SOLE | 14,595 | 0 | 8,399 | |||
MAGNA INTL INC | COM | 559222401 | 346,480 | 6,139 | SH | SOLE | 3,688 | 0 | 2,451 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,229,862 | 6,153 | SH | SOLE | 5,272 | 0 | 881 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 301,957 | 3,803 | SH | SOLE | 2,477 | 0 | 1,326 | |||
MANULIFE FINL CORP | COM | 56501R106 | 607,843 | 32,144 | SH | SOLE | 24,611 | 0 | 7,533 | |||
MARATHON OIL CORP | COM | 565849106 | 1,993,858 | 86,614 | SH | SOLE | 69,291 | 0 | 17,323 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,375,068 | 37,522 | SH | SOLE | 31,743 | 0 | 5,779 | |||
MARKEL GROUP INC | COM | 570535104 | 503,478 | 364 | SH | SOLE | 331 | 0 | 33 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,102,159 | 4,216 | SH | SOLE | 3,620 | 0 | 596 | |||
MARQETA INC | CLASS A COM | 57142B104 | 236,434 | 48,549 | SH | SOLE | 42,972 | 0 | 5,577 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,703,193 | 20,160 | SH | SOLE | 16,689 | 0 | 3,471 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 217,583 | 1,773 | SH | SOLE | 1,395 | 0 | 378 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,548,368 | 40,134 | SH | SOLE | 29,683 | 0 | 10,451 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,766,908 | 3,827 | SH | SOLE | 3,335 | 0 | 492 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,096,157 | 35,065 | SH | SOLE | 29,447 | 0 | 5,618 | |||
MASCO CORP | COM | 574599106 | 846,289 | 14,749 | SH | SOLE | 13,329 | 0 | 1,420 | |||
MASIMO CORP | COM | 574795100 | 1,820,746 | 11,065 | SH | SOLE | 10,615 | 0 | 450 | |||
MASTEC INC | COM | 576323109 | 249,742 | 2,117 | SH | SOLE | 1,706 | 0 | 411 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 120,789 | 10,386 | SH | SOLE | 9,278 | 0 | 1,108 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,091,557 | 63,798 | SH | SOLE | 52,636 | 0 | 11,162 | |||
MATADOR RES CO | COM | 576485205 | 860,678 | 16,450 | SH | SOLE | 12,231 | 0 | 4,219 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 930,870 | 22,243 | SH | SOLE | 17,734 | 0 | 4,509 | |||
MATSON INC | COM | 57686G105 | 299,338 | 3,851 | SH | SOLE | 1,169 | 0 | 2,682 | |||
MATTEL INC | COM | 577081102 | 320,632 | 16,409 | SH | SOLE | 10,993 | 0 | 5,416 | |||
MAXIMUS INC | COM | 577933104 | 211,804 | 2,506 | SH | SOLE | 1,939 | 0 | 567 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,566,079 | 17,953 | SH | SOLE | 14,150 | 0 | 3,803 | |||
MCDONALDS CORP | COM | 580135101 | 17,309,311 | 58,005 | SH | SOLE | 49,154 | 0 | 8,851 | |||
MCGRATH RENTCORP | COM | 580589109 | 242,778 | 2,625 | SH | SOLE | 2,176 | 0 | 449 | |||
MCKESSON CORP | COM | 58155Q103 | 4,248,107 | 9,942 | SH | SOLE | 7,973 | 0 | 1,969 | |||
MDU RES GROUP INC | COM | 552690109 | 354,682 | 16,938 | SH | SOLE | 13,898 | 0 | 3,040 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,590,299 | 171,739 | SH | SOLE | 150,555 | 0 | 21,184 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 344,884 | 1,436 | SH | SOLE | 1,210 | 0 | 226 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,317,673 | 71,710 | SH | SOLE | 61,121 | 0 | 10,589 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,484,106 | 2,097 | SH | SOLE | 1,828 | 0 | 269 | |||
MERCK & CO INC | COM | 58933Y105 | 22,875,544 | 198,245 | SH | SOLE | 156,983 | 0 | 41,262 | |||
MERIT MED SYS INC | COM | 589889104 | 354,048 | 4,233 | SH | SOLE | 2,697 | 0 | 1,536 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,001,154 | 7,037 | SH | SOLE | 5,488 | 0 | 1,549 | |||
MESOBLAST LTD | SPONS ADR | 590717104 | 49,024 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 43,484,777 | 151,525 | SH | SOLE | 125,613 | 0 | 25,912 | |||
METLIFE INC | COM | 59156R108 | 2,565,906 | 45,390 | SH | SOLE | 36,109 | 0 | 9,281 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,090,754 | 1,594 | SH | SOLE | 1,397 | 0 | 197 | |||
MGE ENERGY INC | COM | 55277P104 | 297,298 | 3,758 | SH | SOLE | 3,129 | 0 | 629 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,118,706 | 70,849 | SH | SOLE | 64,558 | 0 | 6,291 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,486,985 | 33,857 | SH | SOLE | 29,972 | 0 | 3,885 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,966,828 | 55,440 | SH | SOLE | 49,496 | 0 | 5,943 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,666,070 | 58,090 | SH | SOLE | 47,454 | 0 | 10,636 | |||
MICROSOFT CORP | COM | 594918104 | 188,366,648 | 553,141 | SH | SOLE | 458,145 | 0 | 94,996 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,620,227 | 10,669 | SH | SOLE | 8,616 | 0 | 2,053 | |||
MIDDLEBY CORP | COM | 596278101 | 997,557 | 6,748 | SH | SOLE | 6,396 | 0 | 352 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 200,604 | 13,163 | SH | SOLE | 12,898 | 0 | 265 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,608,938 | 218,309 | SH | SOLE | 201,998 | 0 | 16,311 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 750,571 | 244,486 | SH | SOLE | 183,466 | 0 | 61,020 | |||
MKS INSTRS INC | COM | 55306N104 | 917,683 | 8,489 | SH | SOLE | 7,802 | 0 | 687 | |||
MODERNA INC | COM | 60770K107 | 1,931,486 | 15,897 | SH | SOLE | 13,496 | 0 | 2,401 | |||
MOHAWK INDS INC | COM | 608190104 | 318,352 | 3,086 | SH | SOLE | 2,679 | 0 | 407 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,246,983 | 4,140 | SH | SOLE | 3,615 | 0 | 525 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 469,376 | 7,129 | SH | SOLE | 6,023 | 0 | 1,106 | |||
MONDAY COM LTD | SHS | M7S64H106 | 412,983 | 2,412 | SH | SOLE | 1,777 | 0 | 635 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,981,418 | 95,715 | SH | SOLE | 75,306 | 0 | 20,408 | |||
MONGODB INC | CL A | 60937P106 | 2,724,042 | 6,628 | SH | SOLE | 5,335 | 0 | 1,293 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,733,171 | 3,208 | SH | SOLE | 2,838 | 0 | 370 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,069,515 | 70,848 | SH | SOLE | 58,579 | 0 | 12,269 | |||
MOODYS CORP | COM | 615369105 | 3,516,528 | 10,113 | SH | SOLE | 8,520 | 0 | 1,593 | |||
MOOG INC | CL A | 615394202 | 328,779 | 3,032 | SH | SOLE | 2,864 | 0 | 168 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,736,087 | 102,296 | SH | SOLE | 88,210 | 0 | 14,087 | |||
MORNINGSTAR INC | COM | 617700109 | 257,501 | 1,313 | SH | SOLE | 1,102 | 0 | 211 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,392,666 | 39,790 | SH | SOLE | 35,908 | 0 | 3,882 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 88,213 | 11,397 | SH | SOLE | 11,241 | 0 | 156 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,571,011 | 15,586 | SH | SOLE | 11,772 | 0 | 3,814 | |||
MR COOPER GROUP INC | COM | 62482R107 | 299,181 | 5,908 | SH | SOLE | 2,349 | 0 | 3,559 | |||
MSA SAFETY INC | COM | 553498106 | 1,046,891 | 6,018 | SH | SOLE | 5,721 | 0 | 297 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 655,241 | 6,877 | SH | SOLE | 6,439 | 0 | 438 | |||
MSCI INC | COM | 55354G100 | 3,505,705 | 7,470 | SH | SOLE | 6,676 | 0 | 794 | |||
MUELLER INDS INC | COM | 624756102 | 515,127 | 5,902 | SH | SOLE | 4,561 | 0 | 1,341 | |||
MURPHY OIL CORP | COM | 626717102 | 814,948 | 21,278 | SH | SOLE | 16,860 | 0 | 4,418 | |||
MURPHY USA INC | COM | 626755102 | 353,111 | 1,135 | SH | SOLE | 936 | 0 | 199 | |||
NASDAQ INC | COM | 631103108 | 1,520,947 | 30,510 | SH | SOLE | 28,510 | 0 | 2,000 | |||
NATERA INC | COM | 632307104 | 376,336 | 7,734 | SH | SOLE | 6,873 | 0 | 861 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 512,521 | 9,979 | SH | SOLE | 6,695 | 0 | 3,284 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,099,261 | 16,326 | SH | SOLE | 14,228 | 0 | 2,098 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 738,981 | 12,874 | SH | SOLE | 11,529 | 0 | 1,345 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 202,127 | 5,803 | SH | SOLE | 4,326 | 0 | 1,477 | |||
NATURA &CO HLDG S A | ADS | 63884N108 | 94,067 | 13,496 | SH | SOLE | 6,287 | 0 | 7,209 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 298,130 | 48,714 | SH | SOLE | 40,788 | 0 | 7,926 | |||
NAVIENT CORPORATION | COM | 63938C108 | 604,500 | 32,535 | SH | SOLE | 30,883 | 0 | 1,652 | |||
NCR CORP NEW | COM | 62886E108 | 228,665 | 9,074 | SH | SOLE | 7,656 | 0 | 1,418 | |||
NEOGEN CORP | COM | 640491106 | 618,679 | 28,445 | SH | SOLE | 25,945 | 0 | 2,500 | |||
NETAPP INC | COM | 64110D104 | 978,710 | 12,810 | SH | SOLE | 10,380 | 0 | 2,430 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 394,950 | 4,085 | SH | SOLE | 2,934 | 0 | 1,151 | |||
NETFLIX INC | COM | 64110L106 | 16,217,961 | 36,818 | SH | SOLE | 30,221 | 0 | 6,597 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,161,965 | 12,322 | SH | SOLE | 11,596 | 0 | 726 | |||
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 16,676 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 29,229 | 27,064 | SH | SOLE | 26,780 | 0 | 284 | |||
NEW JERSEY RES CORP | COM | 646025106 | 313,931 | 6,651 | SH | SOLE | 5,344 | 0 | 1,307 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 270,151 | 6,841 | SH | SOLE | 5,993 | 0 | 848 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,171,110 | 104,191 | SH | SOLE | 90,532 | 0 | 13,659 | |||
NEW YORK TIMES CO | CL A | 650111107 | 951,274 | 24,156 | SH | SOLE | 19,939 | 0 | 4,217 | |||
NEWELL BRANDS INC | COM | 651229106 | 309,859 | 35,616 | SH | SOLE | 31,676 | 0 | 3,940 | |||
NEWMONT CORP | COM | 651639106 | 1,458,738 | 34,195 | SH | SOLE | 25,882 | 0 | 8,312 | |||
NEWS CORP NEW | CL A | 65249B109 | 879,766 | 45,116 | SH | SOLE | 41,697 | 0 | 3,419 | |||
NEWS CORP NEW | CL B | 65249B208 | 306,295 | 15,532 | SH | SOLE | 14,272 | 0 | 1,260 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 831,547 | 4,993 | SH | SOLE | 4,711 | 0 | 282 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9,367,338 | 126,244 | SH | SOLE | 103,467 | 0 | 22,777 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 218,538 | 24,445 | SH | SOLE | 23,318 | 0 | 1,127 | |||
NICE LTD | SPONSORED ADR | 653656108 | 369,842 | 1,791 | SH | SOLE | 1,272 | 0 | 519 | |||
NIKE INC | CL B | 654106103 | 9,671,081 | 87,624 | SH | SOLE | 74,666 | 0 | 12,959 | |||
NIO INC | SPON ADS | 62914V106 | 232,783 | 24,023 | SH | SOLE | 19,969 | 0 | 4,054 | |||
NISOURCE INC | COM | 65473P105 | 914,969 | 33,454 | SH | SOLE | 28,467 | 0 | 4,987 | |||
NNN REIT INC | COM | 637417106 | 637,407 | 14,896 | SH | SOLE | 11,974 | 0 | 2,922 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 161,318 | 38,778 | SH | SOLE | 33,202 | 0 | 5,576 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 208,068 | 11,876 | SH | SOLE | 10,761 | 0 | 1,115 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 518,970 | 135,501 | SH | SOLE | 112,337 | 0 | 23,164 | |||
NORDSON CORP | COM | 655663102 | 589,005 | 2,373 | SH | SOLE | 1,928 | 0 | 445 | |||
NORDSTROM INC | COM | 655664100 | 240,277 | 11,738 | SH | SOLE | 11,470 | 0 | 268 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,629,985 | 11,598 | SH | SOLE | 9,931 | 0 | 1,668 | |||
NORTHERN TR CORP | COM | 665859104 | 747,866 | 10,087 | SH | SOLE | 8,929 | 0 | 1,158 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,425,707 | 9,710 | SH | SOLE | 7,800 | 0 | 1,909 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 485,267 | 8,549 | SH | SOLE | 7,763 | 0 | 786 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 831,984 | 38,217 | SH | SOLE | 29,854 | 0 | 8,363 | |||
NOV INC | COM | 62955J103 | 576,654 | 35,951 | SH | SOLE | 27,189 | 0 | 8,762 | |||
NOVA LTD | COM | M7516K103 | 232,019 | 1,978 | SH | SOLE | 1,611 | 0 | 367 | |||
NOVANTA INC | COM | 67000B104 | 613,053 | 3,330 | SH | SOLE | 2,802 | 0 | 528 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,850,706 | 48,070 | SH | SOLE | 40,274 | 0 | 7,795 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,594,597 | 40,750 | SH | SOLE | 33,785 | 0 | 6,965 | |||
NRG ENERGY INC | COM NEW | 629377508 | 634,770 | 16,977 | SH | SOLE | 13,716 | 0 | 3,261 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 183,734 | 23,287 | SH | SOLE | 19,808 | 0 | 3,479 | |||
NUCOR CORP | COM | 670346105 | 3,952,934 | 24,106 | SH | SOLE | 21,652 | 0 | 2,454 | |||
NUTANIX INC | CL A | 67059N108 | 302,435 | 10,782 | SH | SOLE | 9,720 | 0 | 1,062 | |||
NUTRIEN LTD | COM | 67077M108 | 421,391 | 7,136 | SH | SOLE | 5,923 | 0 | 1,213 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 62,322 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 588,691 | 11,393 | SH | SOLE | 7,899 | 0 | 3,494 | |||
NVIDIA CORPORATION | COM | 67066G104 | 77,534,884 | 183,289 | SH | SOLE | 154,616 | 0 | 28,673 | |||
NVR INC | COM | 62944T105 | 1,257,423 | 198 | SH | SOLE | 190 | 0 | 8 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,131,080 | 5,526 | SH | SOLE | 3,750 | 0 | 1,777 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,792,113 | 47,485 | SH | SOLE | 40,611 | 0 | 6,874 | |||
OCEANEERING INTL INC | COM | 675232102 | 189,281 | 10,122 | SH | SOLE | 8,600 | 0 | 1,522 | |||
OCUGEN INC | COM | 67577C105 | 9,434 | 17,370 | SH | SOLE | 16,628 | 0 | 742 | |||
OGE ENERGY CORP | COM | 670837103 | 756,440 | 21,065 | SH | SOLE | 19,100 | 0 | 1,965 | |||
OKTA INC | CL A | 679295105 | 1,189,977 | 17,159 | SH | SOLE | 13,152 | 0 | 4,007 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,247,055 | 11,486 | SH | SOLE | 9,875 | 0 | 1,611 | |||
OLD NATL BANCORP IND | COM | 680033107 | 211,595 | 15,179 | SH | SOLE | 11,724 | 0 | 3,455 | |||
OLD REP INTL CORP | COM | 680223104 | 932,097 | 37,032 | SH | SOLE | 31,611 | 0 | 5,421 | |||
OLIN CORP | COM PAR $1 | 680665205 | 899,222 | 17,498 | SH | SOLE | 15,393 | 0 | 2,105 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 279,744 | 4,829 | SH | SOLE | 4,404 | 0 | 425 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,035,162 | 33,730 | SH | SOLE | 26,772 | 0 | 6,957 | |||
OMNICELL COM | COM | 68213N109 | 600,853 | 8,156 | SH | SOLE | 7,686 | 0 | 470 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,569,909 | 27,009 | SH | SOLE | 19,791 | 0 | 7,218 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,132,100 | 54,262 | SH | SOLE | 50,395 | 0 | 3,867 | |||
ONE GAS INC | COM | 68235P108 | 286,885 | 3,735 | SH | SOLE | 2,876 | 0 | 859 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 612,027 | 14,008 | SH | SOLE | 10,038 | 0 | 3,971 | |||
ONEOK INC NEW | COM | 682680103 | 1,788,093 | 28,971 | SH | SOLE | 23,967 | 0 | 5,005 | |||
ONTO INNOVATION INC | COM | 683344105 | 377,829 | 3,244 | SH | SOLE | 1,758 | 0 | 1,486 | |||
OPEN TEXT CORP | COM | 683715106 | 654,807 | 15,759 | SH | SOLE | 10,948 | 0 | 4,811 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 402,760 | 100,189 | SH | SOLE | 24,685 | 0 | 75,504 | |||
OPKO HEALTH INC | COM | 68375N103 | 27,967 | 12,888 | SH | SOLE | 10,852 | 0 | 2,036 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 279,674 | 8,608 | SH | SOLE | 7,543 | 0 | 1,065 | |||
ORACLE CORP | COM | 68389X105 | 16,693,519 | 140,176 | SH | SOLE | 114,273 | 0 | 25,903 | |||
ORANGE | SPONSORED ADR | 684060106 | 401,731 | 34,513 | SH | SOLE | 23,091 | 0 | 11,422 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,776,699 | 6,047 | SH | SOLE | 5,349 | 0 | 698 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 584,345 | 28,080 | SH | SOLE | 23,291 | 0 | 4,789 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 865,542 | 9,490 | SH | SOLE | 8,236 | 0 | 1,253 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 428,868 | 5,330 | SH | SOLE | 4,281 | 0 | 1,049 | |||
OSHKOSH CORP | COM | 688239201 | 1,361,974 | 15,729 | SH | SOLE | 12,405 | 0 | 3,324 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,267,426 | 25,474 | SH | SOLE | 21,326 | 0 | 4,148 | |||
OVINTIV INC | COM | 69047Q102 | 814,615 | 21,398 | SH | SOLE | 19,593 | 0 | 1,805 | |||
OWENS CORNING NEW | COM | 690742101 | 1,508,165 | 11,557 | SH | SOLE | 10,496 | 0 | 1,061 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 542,931 | 20,357 | SH | SOLE | 13,752 | 0 | 6,605 | |||
PACCAR INC | COM | 693718108 | 3,928,382 | 46,962 | SH | SOLE | 39,624 | 0 | 7,338 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 355,353 | 17,183 | SH | SOLE | 13,341 | 0 | 3,842 | |||
PACKAGING CORP AMER | COM | 695156109 | 613,350 | 4,641 | SH | SOLE | 4,101 | 0 | 540 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,201,780 | 78,394 | SH | SOLE | 64,416 | 0 | 13,978 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,077,495 | 19,872 | SH | SOLE | 15,964 | 0 | 3,908 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 508,362 | 31,952 | SH | SOLE | 24,861 | 0 | 7,091 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 71,965 | 16,245 | SH | SOLE | 11,774 | 0 | 4,471 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 524,641 | 40,924 | SH | SOLE | 31,156 | 0 | 9,768 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,795,071 | 7,166 | SH | SOLE | 6,234 | 0 | 932 | |||
PATTERSON COS INC | COM | 703395103 | 313,760 | 9,434 | SH | SOLE | 8,759 | 0 | 674 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 410,020 | 34,254 | SH | SOLE | 30,307 | 0 | 3,947 | |||
PAYCHEX INC | COM | 704326107 | 3,371,676 | 30,139 | SH | SOLE | 24,886 | 0 | 5,254 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 799,566 | 2,489 | SH | SOLE | 1,899 | 0 | 590 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 599,907 | 3,251 | SH | SOLE | 2,937 | 0 | 314 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,558,793 | 68,317 | SH | SOLE | 59,772 | 0 | 8,545 | |||
PBF ENERGY INC | CL A | 69318G106 | 733,339 | 17,913 | SH | SOLE | 15,774 | 0 | 2,139 | |||
PDC ENERGY INC | COM | 69327R101 | 640,499 | 9,003 | SH | SOLE | 6,623 | 0 | 2,380 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 624,749 | 9,036 | SH | SOLE | 7,198 | 0 | 1,838 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 795,173 | 75,875 | SH | SOLE | 64,167 | 0 | 11,708 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 297,619 | 9,466 | SH | SOLE | 7,151 | 0 | 2,315 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 357,497 | 2,145 | SH | SOLE | 1,649 | 0 | 496 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,254,134 | 19,414 | SH | SOLE | 15,896 | 0 | 3,518 | |||
PENUMBRA INC | COM | 70975L107 | 1,641,166 | 4,770 | SH | SOLE | 4,360 | 0 | 410 | |||
PEPSICO INC | COM | 713448108 | 18,357,291 | 99,111 | SH | SOLE | 79,500 | 0 | 19,610 | |||
PERDOCEO ED CORP | COM | 71363P106 | 274,946 | 22,408 | SH | SOLE | 21,676 | 0 | 732 | |||
PERFICIENT INC | COM | 71375U101 | 273,739 | 3,285 | SH | SOLE | 2,373 | 0 | 912 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,176,367 | 19,528 | SH | SOLE | 17,978 | 0 | 1,550 | |||
PERRIGO CO PLC | SHS | G97822103 | 261,245 | 7,695 | SH | SOLE | 6,787 | 0 | 908 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 164,757 | 11,913 | SH | SOLE | 11,035 | 0 | 878 | |||
PFIZER INC | COM | 717081103 | 12,094,435 | 329,728 | SH | SOLE | 276,146 | 0 | 53,583 | |||
PG&E CORP | COM | 69331C108 | 1,123,874 | 65,039 | SH | SOLE | 56,550 | 0 | 8,489 | |||
PHAXIAM THERAPEUTICS S A | SPONSORED ADR | 29604W108 | 18,689 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,491,797 | 66,501 | SH | SOLE | 55,528 | 0 | 10,973 | |||
PHILLIPS 66 | COM | 718546104 | 2,584,042 | 27,092 | SH | SOLE | 20,101 | 0 | 6,992 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 222,289 | 15,889 | SH | SOLE | 13,722 | 0 | 2,167 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 167,683 | 23,065 | SH | SOLE | 20,191 | 0 | 2,874 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,797,965 | 31,738 | SH | SOLE | 30,666 | 0 | 1,072 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 663,199 | 8,141 | SH | SOLE | 7,024 | 0 | 1,117 | |||
PINTEREST INC | CL A | 72352L106 | 1,201,894 | 43,961 | SH | SOLE | 34,513 | 0 | 9,448 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,475,820 | 16,777 | SH | SOLE | 15,371 | 0 | 1,406 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 153,505 | 10,351 | SH | SOLE | 7,562 | 0 | 2,789 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 215,323 | 9,214 | SH | SOLE | 8,659 | 0 | 555 | |||
PLUG POWER INC | COM NEW | 72919P202 | 375,682 | 36,158 | SH | SOLE | 31,287 | 0 | 4,871 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,663,501 | 29,087 | SH | SOLE | 22,700 | 0 | 6,387 | |||
PNM RES INC | COM | 69349H107 | 255,304 | 5,661 | SH | SOLE | 4,124 | 0 | 1,537 | |||
POLARIS INC | COM | 731068102 | 545,999 | 4,515 | SH | SOLE | 4,146 | 0 | 369 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 43,968 | 11,510 | SH | SOLE | 10,504 | 0 | 1,006 | |||
POOL CORP | COM | 73278L105 | 770,716 | 2,057 | SH | SOLE | 1,744 | 0 | 313 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 450,364 | 9,617 | SH | SOLE | 7,506 | 0 | 2,111 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,460,531 | 19,750 | SH | SOLE | 13,892 | 0 | 5,859 | |||
POST HLDGS INC | COM | 737446104 | 441,482 | 5,095 | SH | SOLE | 4,596 | 0 | 499 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 289,887 | 5,485 | SH | SOLE | 4,811 | 0 | 674 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 654,891 | 6,918 | SH | SOLE | 5,965 | 0 | 953 | |||
PPG INDS INC | COM | 693506107 | 1,952,963 | 13,169 | SH | SOLE | 11,228 | 0 | 1,941 | |||
PPL CORP | COM | 69351T106 | 878,664 | 33,207 | SH | SOLE | 28,336 | 0 | 4,872 | |||
PREMIER INC | CL A | 74051N102 | 303,845 | 10,985 | SH | SOLE | 6,205 | 0 | 4,780 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 223,457 | 3,760 | SH | SOLE | 2,661 | 0 | 1,099 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,831,705 | 16,352 | SH | SOLE | 13,881 | 0 | 2,471 | |||
PRIMERICA INC | COM | 74164M108 | 333,028 | 1,684 | SH | SOLE | 1,371 | 0 | 313 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 296,147 | 23,616 | SH | SOLE | 22,777 | 0 | 839 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,812,611 | 23,900 | SH | SOLE | 21,426 | 0 | 2,475 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 250,585 | 3,851 | SH | SOLE | 3,212 | 0 | 639 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,106,941 | 158,870 | SH | SOLE | 128,523 | 0 | 30,347 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 226,398 | 3,897 | SH | SOLE | 2,544 | 0 | 1,352 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,950,131 | 44,951 | SH | SOLE | 34,526 | 0 | 10,424 | |||
PROGYNY INC | COM | 74340E103 | 266,174 | 6,766 | SH | SOLE | 6,079 | 0 | 687 | |||
PROLOGIS INC. | COM | 74340W103 | 7,440,390 | 60,673 | SH | SOLE | 49,360 | 0 | 11,314 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 34,715 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,947,379 | 33,409 | SH | SOLE | 24,140 | 0 | 9,269 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 455,587 | 16,087 | SH | SOLE | 13,917 | 0 | 2,170 | |||
PTC INC | COM | 69370C100 | 742,237 | 5,216 | SH | SOLE | 4,188 | 0 | 1,028 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,590,885 | 8,877 | SH | SOLE | 7,624 | 0 | 1,253 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,172,248 | 34,695 | SH | SOLE | 27,904 | 0 | 6,791 | |||
PULTE GROUP INC | COM | 745867101 | 4,844,669 | 62,367 | SH | SOLE | 59,429 | 0 | 2,938 | |||
PURE STORAGE INC | CL A | 74624M102 | 508,742 | 13,817 | SH | SOLE | 13,089 | 0 | 728 | |||
PVH CORPORATION | COM | 693656100 | 492,409 | 5,795 | SH | SOLE | 5,005 | 0 | 790 | |||
QIAGEN NV | SHS NEW | N72482123 | 1,045,552 | 23,219 | SH | SOLE | 14,128 | 0 | 9,091 | |||
QORVO INC | COM | 74736K101 | 823,382 | 8,070 | SH | SOLE | 6,813 | 0 | 1,257 | |||
QUALCOMM INC | COM | 747525103 | 6,986,843 | 58,693 | SH | SOLE | 46,978 | 0 | 11,716 | |||
QUALYS INC | COM | 74758T303 | 550,781 | 4,264 | SH | SOLE | 3,770 | 0 | 494 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,635,968 | 18,508 | SH | SOLE | 16,253 | 0 | 2,255 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 205,982 | 25,780 | SH | SOLE | 23,102 | 0 | 2,678 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,206,348 | 8,582 | SH | SOLE | 6,851 | 0 | 1,731 | |||
QUIDELORTHO CORP | COM | 219798105 | 599,906 | 7,240 | SH | SOLE | 5,811 | 0 | 1,429 | |||
R1 RCM INC | COM | 77634L105 | 299,923 | 16,256 | SH | SOLE | 15,503 | 0 | 753 | |||
RADIAN GROUP INC | COM | 750236101 | 463,130 | 18,320 | SH | SOLE | 16,976 | 0 | 1,344 | |||
RALPH LAUREN CORP | CL A | 751212101 | 898,300 | 7,285 | SH | SOLE | 7,107 | 0 | 178 | |||
RAMBUS INC DEL | COM | 750917106 | 538,194 | 8,387 | SH | SOLE | 4,721 | 0 | 3,666 | |||
RANGE RES CORP | COM | 75281A109 | 742,203 | 25,245 | SH | SOLE | 21,696 | 0 | 3,549 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,900,704 | 18,317 | SH | SOLE | 16,859 | 0 | 1,457 | |||
RAYONIER INC | COM | 754907103 | 281,156 | 8,954 | SH | SOLE | 7,204 | 0 | 1,750 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,460,945 | 96,580 | SH | SOLE | 82,217 | 0 | 14,363 | |||
RB GLOBAL INC | COM | 74935Q107 | 430,938 | 7,182 | SH | SOLE | 5,928 | 0 | 1,254 | |||
READY CAPITAL CORP | COM | 75574U101 | 113,093 | 10,026 | SH | SOLE | 8,446 | 0 | 1,580 | |||
REALTY INCOME CORP | COM | 756109104 | 2,415,965 | 40,408 | SH | SOLE | 34,244 | 0 | 6,164 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,141,938 | 7,420 | SH | SOLE | 6,920 | 0 | 500 | |||
REGENCY CTRS CORP | COM | 758849103 | 531,768 | 8,609 | SH | SOLE | 7,334 | 0 | 1,275 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,144,028 | 7,159 | SH | SOLE | 5,937 | 0 | 1,222 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,706,034 | 95,737 | SH | SOLE | 75,381 | 0 | 20,356 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 998,365 | 7,199 | SH | SOLE | 6,586 | 0 | 613 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,421,153 | 8,915 | SH | SOLE | 7,514 | 0 | 1,400 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,356,893 | 40,589 | SH | SOLE | 34,072 | 0 | 6,517 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 652,475 | 3,498 | SH | SOLE | 2,842 | 0 | 656 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 506,013 | 12,971 | SH | SOLE | 11,458 | 0 | 1,514 | |||
REPLIGEN CORP | COM | 759916109 | 431,312 | 3,049 | SH | SOLE | 2,389 | 0 | 660 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,687,703 | 17,547 | SH | SOLE | 15,148 | 0 | 2,399 | |||
RESMED INC | COM | 761152107 | 1,610,681 | 7,372 | SH | SOLE | 6,337 | 0 | 1,035 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 340,080 | 4,387 | SH | SOLE | 3,582 | 0 | 805 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 225,470 | 16,689 | SH | SOLE | 14,599 | 0 | 2,090 | |||
REVVITY INC | COM | 714046109 | 571,108 | 4,808 | SH | SOLE | 3,967 | 0 | 841 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 905,508 | 17,340 | SH | SOLE | 15,973 | 0 | 1,367 | |||
RH | COM | 74967X103 | 1,132,801 | 3,437 | SH | SOLE | 3,253 | 0 | 184 | |||
RING ENERGY INC | COM | 76680V108 | 34,130 | 19,959 | SH | SOLE | 15,143 | 0 | 4,816 | |||
RINGCENTRAL INC | CL A | 76680R206 | 240,107 | 7,336 | SH | SOLE | 6,510 | 0 | 826 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,632,073 | 25,565 | SH | SOLE | 21,102 | 0 | 4,463 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 407,193 | 43,550 | SH | SOLE | 32,039 | 0 | 11,511 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,076,136 | 64,594 | SH | SOLE | 55,991 | 0 | 8,603 | |||
RLI CORP | COM | 749607107 | 393,716 | 2,885 | SH | SOLE | 2,625 | 0 | 260 | |||
ROBERT HALF INTL INC | COM | 770323103 | 613,078 | 8,150 | SH | SOLE | 6,168 | 0 | 1,982 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 183,502 | 18,387 | SH | SOLE | 15,599 | 0 | 2,788 | |||
ROBLOX CORP | CL A | 771049103 | 769,327 | 19,090 | SH | SOLE | 16,136 | 0 | 2,954 | |||
ROCKET COS INC | COM CL A | 77311W101 | 110,790 | 12,365 | SH | SOLE | 11,348 | 0 | 1,017 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,423,063 | 10,390 | SH | SOLE | 9,136 | 0 | 1,254 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 238,464 | 5,225 | SH | SOLE | 4,349 | 0 | 876 | |||
ROGERS CORP | COM | 775133101 | 279,005 | 1,723 | SH | SOLE | 967 | 0 | 756 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 149,033 | 14,785 | SH | SOLE | 14,092 | 0 | 693 | |||
ROKU INC | COM CL A | 77543R102 | 638,641 | 9,985 | SH | SOLE | 8,771 | 0 | 1,214 | |||
ROLLINS INC | COM | 775711104 | 756,966 | 17,674 | SH | SOLE | 15,149 | 0 | 2,524 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,752,687 | 7,805 | SH | SOLE | 6,210 | 0 | 1,595 | |||
ROSS STORES INC | COM | 778296103 | 2,200,113 | 19,621 | SH | SOLE | 16,316 | 0 | 3,305 | |||
ROYAL BK CDA | COM | 780087102 | 1,271,423 | 13,312 | SH | SOLE | 11,652 | 0 | 1,660 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,391,829 | 23,056 | SH | SOLE | 19,396 | 0 | 3,660 | |||
ROYAL GOLD INC | COM | 780287108 | 891,574 | 7,768 | SH | SOLE | 6,683 | 0 | 1,085 | |||
RPM INTL INC | COM | 749685103 | 926,552 | 10,326 | SH | SOLE | 9,593 | 0 | 733 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,478,390 | 13,367 | SH | SOLE | 11,628 | 0 | 1,739 | |||
RYDER SYS INC | COM | 783549108 | 310,207 | 3,659 | SH | SOLE | 2,907 | 0 | 751 | |||
S&P GLOBAL INC | COM | 78409V104 | 8,508,709 | 21,225 | SH | SOLE | 16,598 | 0 | 4,627 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 263,978 | 22,428 | SH | SOLE | 19,948 | 0 | 2,480 | |||
SAIA INC | COM | 78709Y105 | 1,378,200 | 4,025 | SH | SOLE | 3,581 | 0 | 444 | |||
SALESFORCE INC | COM | 79466L302 | 13,580,004 | 64,281 | SH | SOLE | 53,748 | 0 | 10,533 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 135,924 | 11,006 | SH | SOLE | 7,908 | 0 | 3,098 | |||
SAMSARA INC | COM CL A | 79589L106 | 326,119 | 11,769 | SH | SOLE | 9,419 | 0 | 2,350 | |||
SANMINA CORPORATION | COM | 801056102 | 508,558 | 8,438 | SH | SOLE | 6,324 | 0 | 2,114 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,358,233 | 43,752 | SH | SOLE | 38,913 | 0 | 4,839 | |||
SAP SE | SPON ADR | 803054204 | 3,517,561 | 25,711 | SH | SOLE | 21,761 | 0 | 3,950 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 705,443 | 6,160 | SH | SOLE | 5,839 | 0 | 321 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 173,451 | 14,011 | SH | SOLE | 9,513 | 0 | 4,498 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,138,883 | 4,914 | SH | SOLE | 4,050 | 0 | 864 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,785,053 | 77,057 | SH | SOLE | 67,516 | 0 | 9,542 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,215,027 | 74,365 | SH | SOLE | 57,782 | 0 | 16,583 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,274,172 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 908,806 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 450,317 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 290,513 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 534,793 | 4,755 | SH | SOLE | 4,233 | 0 | 521 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 763,649 | 12,181 | SH | SOLE | 11,351 | 0 | 830 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 383,296 | 6,604 | SH | SOLE | 5,282 | 0 | 1,323 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 947,293 | 15,311 | SH | SOLE | 11,186 | 0 | 4,125 | |||
SEAGEN INC | COM | 81181C104 | 1,385,520 | 7,199 | SH | SOLE | 6,199 | 0 | 1,000 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 271,374 | 6,784 | SH | SOLE | 5,508 | 0 | 1,276 | |||
SEI INVTS CO | COM | 784117103 | 729,077 | 12,229 | SH | SOLE | 9,378 | 0 | 2,851 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452,905 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 283,379 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 442,835 | 4,615 | SH | SOLE | 3,896 | 0 | 719 | |||
SEMPRA | COM | 816851109 | 3,650,049 | 25,071 | SH | SOLE | 22,869 | 0 | 2,202 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 173,330 | 12,028 | SH | SOLE | 8,009 | 0 | 4,019 | |||
SENTINELONE INC | CL A | 81730H109 | 310,894 | 20,589 | SH | SOLE | 17,548 | 0 | 3,041 | |||
SERVICE CORP INTL | COM | 817565104 | 1,118,225 | 17,313 | SH | SOLE | 16,346 | 0 | 966 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 138,988 | 15,994 | SH | SOLE | 10,125 | 0 | 5,869 | |||
SERVICENOW INC | COM | 81762P102 | 8,418,311 | 14,980 | SH | SOLE | 12,372 | 0 | 2,608 | |||
SHAKE SHACK INC | CL A | 819047101 | 218,393 | 2,810 | SH | SOLE | 1,404 | 0 | 1,406 | |||
SHELL PLC | SPON ADS | 780259305 | 4,085,339 | 67,660 | SH | SOLE | 55,072 | 0 | 12,589 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,575,065 | 13,464 | SH | SOLE | 11,847 | 0 | 1,617 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,182,411 | 45,373 | SH | SOLE | 33,762 | 0 | 11,611 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,386,807 | 4,859 | SH | SOLE | 4,381 | 0 | 478 | |||
SHOPIFY INC | CL A | 82509L107 | 1,363,060 | 21,100 | SH | SOLE | 17,086 | 0 | 4,014 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 154,502 | 24,760 | SH | SOLE | 19,675 | 0 | 5,085 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 210,855 | 3,231 | SH | SOLE | 1,649 | 0 | 1,582 | |||
SILGAN HLDGS INC | COM | 827048109 | 345,583 | 7,370 | SH | SOLE | 7,065 | 0 | 305 | |||
SILICON LABORATORIES INC | COM | 826919102 | 398,767 | 2,528 | SH | SOLE | 2,133 | 0 | 395 | |||
SILVERCORP METALS INC | COM | 82835P103 | 39,178 | 13,893 | SH | SOLE | 12,484 | 0 | 1,409 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,614,575 | 31,300 | SH | SOLE | 28,150 | 0 | 3,150 | |||
SIMPSON MFG INC | COM | 829073105 | 741,668 | 5,355 | SH | SOLE | 5,085 | 0 | 270 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 632,437 | 139,611 | SH | SOLE | 120,745 | 0 | 18,866 | |||
SITE CTRS CORP | COM | 82981J109 | 171,385 | 12,964 | SH | SOLE | 11,048 | 0 | 1,916 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 599,986 | 3,585 | SH | SOLE | 2,853 | 0 | 732 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 533,325 | 27,336 | SH | SOLE | 25,413 | 0 | 1,923 | |||
SKECHERS U S A INC | CL A | 830566105 | 324,807 | 6,168 | SH | SOLE | 5,180 | 0 | 988 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,086,053 | 9,812 | SH | SOLE | 8,451 | 0 | 1,361 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 519,438 | 17,286 | SH | SOLE | 13,720 | 0 | 3,566 | |||
SLM CORP | COM | 78442P106 | 207,535 | 12,717 | SH | SOLE | 9,947 | 0 | 2,770 | |||
SM ENERGY CO | COM | 78454L100 | 598,534 | 18,923 | SH | SOLE | 10,131 | 0 | 8,792 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 368,712 | 9,637 | SH | SOLE | 7,653 | 0 | 1,984 | |||
SMITH A O CORP | COM | 831865209 | 567,393 | 7,796 | SH | SOLE | 6,477 | 0 | 1,319 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,599,634 | 10,832 | SH | SOLE | 7,677 | 0 | 3,156 | |||
SNAP INC | CL A | 83304A106 | 511,985 | 43,242 | SH | SOLE | 37,232 | 0 | 6,010 | |||
SNAP ON INC | COM | 833034101 | 1,409,249 | 4,890 | SH | SOLE | 4,588 | 0 | 302 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,504,547 | 14,232 | SH | SOLE | 11,849 | 0 | 2,383 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 210,318 | 2,896 | SH | SOLE | 2,322 | 0 | 574 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 387,376 | 46,448 | SH | SOLE | 37,847 | 0 | 8,601 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 746,614 | 2,775 | SH | SOLE | 2,546 | 0 | 229 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 59,855 | 23,565 | SH | SOLE | 23,131 | 0 | 434 | |||
SONOCO PRODS CO | COM | 835495102 | 861,043 | 14,589 | SH | SOLE | 13,309 | 0 | 1,280 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,576,943 | 28,620 | SH | SOLE | 25,336 | 0 | 3,284 | |||
SOTERA HEALTH CO | COM | 83601L102 | 737,360 | 39,138 | SH | SOLE | 37,688 | 0 | 1,450 | |||
SOUTHERN CO | COM | 842587107 | 5,491,525 | 78,171 | SH | SOLE | 66,571 | 0 | 11,600 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,546,204 | 21,553 | SH | SOLE | 15,802 | 0 | 5,751 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 672,739 | 10,224 | SH | SOLE | 10,042 | 0 | 182 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,571,801 | 43,408 | SH | SOLE | 35,336 | 0 | 8,072 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 486,541 | 7,644 | SH | SOLE | 4,938 | 0 | 2,706 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 613,795 | 102,129 | SH | SOLE | 84,029 | 0 | 18,100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,064,759 | 2,402 | SH | SOLE | 2,137 | 0 | 265 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 291,740 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 744,833 | 18,914 | SH | SOLE | 16,307 | 0 | 2,607 | |||
SPLUNK INC | COM | 848637104 | 887,231 | 8,363 | SH | SOLE | 6,986 | 0 | 1,377 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,705,202 | 10,621 | SH | SOLE | 6,780 | 0 | 3,841 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 858,013 | 23,360 | SH | SOLE | 16,624 | 0 | 6,736 | |||
SPS COMM INC | COM | 78463M107 | 717,920 | 3,738 | SH | SOLE | 2,090 | 0 | 1,648 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 378,541 | 4,455 | SH | SOLE | 2,432 | 0 | 2,023 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 648,954 | 10,709 | SH | SOLE | 9,782 | 0 | 927 | |||
SSR MINING IN | COM | 784730103 | 160,451 | 11,312 | SH | SOLE | 8,940 | 0 | 2,372 | |||
STAG INDL INC | COM | 85254J102 | 241,428 | 6,729 | SH | SOLE | 5,866 | 0 | 862 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 893,015 | 9,530 | SH | SOLE | 7,205 | 0 | 2,324 | |||
STANTEC INC | COM | 85472N109 | 499,211 | 7,653 | SH | SOLE | 6,874 | 0 | 779 | |||
STARBUCKS CORP | COM | 855244109 | 10,241,546 | 103,387 | SH | SOLE | 88,759 | 0 | 14,628 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 789,658 | 40,704 | SH | SOLE | 31,505 | 0 | 9,199 | |||
STATE STR CORP | COM | 857477103 | 2,131,193 | 29,123 | SH | SOLE | 23,880 | 0 | 5,243 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,693,653 | 24,728 | SH | SOLE | 22,469 | 0 | 2,259 | |||
STELLANTIS N.V | SHS | N82405106 | 959,693 | 54,715 | SH | SOLE | 41,070 | 0 | 13,645 | |||
STERICYCLE INC | COM | 858912108 | 244,042 | 5,255 | SH | SOLE | 4,631 | 0 | 624 | |||
STERIS PLC | SHS USD | G8473T100 | 1,340,020 | 5,956 | SH | SOLE | 5,358 | 0 | 598 | |||
STIFEL FINL CORP | COM | 860630102 | 1,009,437 | 16,917 | SH | SOLE | 15,800 | 0 | 1,117 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 788,905 | 15,781 | SH | SOLE | 13,494 | 0 | 2,287 | |||
STRYKER CORPORATION | COM | 863667101 | 8,477,244 | 27,786 | SH | SOLE | 23,562 | 0 | 4,224 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 836,379 | 97,253 | SH | SOLE | 85,220 | 0 | 12,033 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 533,090 | 14,084 | SH | SOLE | 10,120 | 0 | 3,964 | |||
SUN CMNTYS INC | COM | 866674104 | 768,362 | 5,890 | SH | SOLE | 4,407 | 0 | 1,482 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 739,379 | 14,186 | SH | SOLE | 12,528 | 0 | 1,658 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 91,434 | 11,618 | SH | SOLE | 8,733 | 0 | 2,885 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 657,981 | 22,441 | SH | SOLE | 18,868 | 0 | 3,574 | |||
SUNOPTA INC | COM | 8676EP108 | 68,807 | 10,285 | SH | SOLE | 10,209 | 0 | 76 | |||
SUNRUN INC | COM | 86771W105 | 502,991 | 28,163 | SH | SOLE | 21,654 | 0 | 6,509 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,686,426 | 6,766 | SH | SOLE | 5,216 | 0 | 1,550 | |||
SUZANO S A | SPON ADS | 86959K105 | 435,362 | 47,219 | SH | SOLE | 39,748 | 0 | 7,471 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,801,834 | 53,120 | SH | SOLE | 45,710 | 0 | 7,410 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 768,254 | 18,231 | SH | SOLE | 15,915 | 0 | 2,316 | |||
SYNOPSYS INC | COM | 871607107 | 5,986,452 | 13,749 | SH | SOLE | 11,584 | 0 | 2,165 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 402,688 | 13,312 | SH | SOLE | 10,974 | 0 | 2,338 | |||
SYSCO CORP | COM | 871829107 | 1,634,141 | 22,023 | SH | SOLE | 17,754 | 0 | 4,270 | |||
T-MOBILE US INC | COM | 872590104 | 6,103,961 | 43,945 | SH | SOLE | 34,300 | 0 | 9,645 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 77,535 | 24,931 | SH | SOLE | 24,720 | 0 | 211 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,442,078 | 53,925 | SH | SOLE | 42,536 | 0 | 11,389 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,278,379 | 8,687 | SH | SOLE | 7,191 | 0 | 1,496 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,001,862 | 63,772 | SH | SOLE | 57,459 | 0 | 6,313 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 171,910 | 28,844 | SH | SOLE | 26,681 | 0 | 2,163 | |||
TAPESTRY INC | COM | 876030107 | 1,490,420 | 34,823 | SH | SOLE | 32,563 | 0 | 2,260 | |||
TARGA RES CORP | COM | 87612G101 | 1,586,932 | 20,853 | SH | SOLE | 19,604 | 0 | 1,249 | |||
TARGET CORP | COM | 87612E106 | 3,866,488 | 29,314 | SH | SOLE | 24,952 | 0 | 4,362 | |||
TASEKO MINES LTD | COM | 876511106 | 134,344 | 93,947 | SH | SOLE | 89,333 | 0 | 4,614 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 831,187 | 17,043 | SH | SOLE | 14,580 | 0 | 2,463 | |||
TC ENERGY CORP | COM | 87807B107 | 397,517 | 9,837 | SH | SOLE | 8,578 | 0 | 1,259 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 808,973 | 8,606 | SH | SOLE | 8,158 | 0 | 448 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,160,274 | 15,413 | SH | SOLE | 12,860 | 0 | 2,553 | |||
TECHNIPFMC PLC | COM | G87110105 | 295,653 | 17,789 | SH | SOLE | 14,759 | 0 | 3,030 | |||
TECK RESOURCES LTD | CL B | 878742204 | 666,577 | 15,833 | SH | SOLE | 13,231 | 0 | 2,602 | |||
TEGNA INC | COM | 87901J105 | 730,734 | 44,996 | SH | SOLE | 41,650 | 0 | 3,346 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 785,220 | 1,910 | SH | SOLE | 1,627 | 0 | 283 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 719,318 | 2,972 | SH | SOLE | 2,563 | 0 | 409 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 442,083 | 48,421 | SH | SOLE | 25,853 | 0 | 22,568 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 249,142 | 61,822 | SH | SOLE | 48,113 | 0 | 13,709 | |||
TELUS CORPORATION | COM | 87971M103 | 281,607 | 14,471 | SH | SOLE | 7,393 | 0 | 7,078 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 338,415 | 8,446 | SH | SOLE | 6,280 | 0 | 2,165 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 248,688 | 8,303 | SH | SOLE | 6,529 | 0 | 1,775 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 142,190 | 19,267 | SH | SOLE | 15,407 | 0 | 3,860 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 665,363 | 8,176 | SH | SOLE | 7,157 | 0 | 1,019 | |||
TERADATA CORP DEL | COM | 88076W103 | 473,426 | 8,864 | SH | SOLE | 7,854 | 0 | 1,010 | |||
TERADYNE INC | COM | 880770102 | 3,099,112 | 27,837 | SH | SOLE | 26,274 | 0 | 1,563 | |||
TEREX CORP NEW | COM | 880779103 | 717,182 | 11,987 | SH | SOLE | 7,742 | 0 | 4,245 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 567,954 | 14,324 | SH | SOLE | 6,613 | 0 | 7,711 | |||
TESLA INC | COM | 88160R101 | 43,588,893 | 166,516 | SH | SOLE | 137,945 | 0 | 28,571 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,086,956 | 6,638 | SH | SOLE | 6,148 | 0 | 490 | |||
TEXAS INSTRS INC | COM | 882508104 | 14,262,220 | 79,226 | SH | SOLE | 61,315 | 0 | 17,911 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 731,974 | 556 | SH | SOLE | 533 | 0 | 23 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 845,486 | 7,530 | SH | SOLE | 6,411 | 0 | 1,119 | |||
TEXTRON INC | COM | 883203101 | 1,552,514 | 22,956 | SH | SOLE | 21,441 | 0 | 1,515 | |||
TFI INTL INC | COM | 87241L109 | 268,276 | 2,354 | SH | SOLE | 1,684 | 0 | 670 | |||
TFS FINL CORP | COM | 87240R107 | 163,586 | 13,014 | SH | SOLE | 11,340 | 0 | 1,674 | |||
THE CIGNA GROUP | COM | 125523100 | 6,963,287 | 24,816 | SH | SOLE | 21,911 | 0 | 2,904 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 87,233 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,781,542 | 36,021 | SH | SOLE | 31,477 | 0 | 4,544 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,785,284 | 24,505 | SH | SOLE | 21,209 | 0 | 3,296 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 897,938 | 6,654 | SH | SOLE | 5,467 | 0 | 1,187 | |||
THOR INDS INC | COM | 885160101 | 902,839 | 8,723 | SH | SOLE | 7,709 | 0 | 1,014 | |||
TILRAY BRANDS INC | COM | 88688T100 | 30,741 | 19,706 | SH | SOLE | 18,880 | 0 | 826 | |||
TIM S A | SPONSORED ADR | 88706T108 | 169,709 | 11,099 | SH | SOLE | 6,991 | 0 | 4,109 | |||
TIMKEN CO | COM | 887389104 | 791,342 | 8,646 | SH | SOLE | 7,364 | 0 | 1,282 | |||
TJX COS INC NEW | COM | 872540109 | 8,100,796 | 95,540 | SH | SOLE | 77,776 | 0 | 17,763 | |||
TOAST INC | CL A | 888787108 | 427,882 | 18,958 | SH | SOLE | 16,782 | 0 | 2,176 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,719,498 | 21,747 | SH | SOLE | 20,164 | 0 | 1,583 | |||
TOPBUILD CORP | COM | 89055F103 | 810,031 | 3,045 | SH | SOLE | 2,786 | 0 | 259 | |||
TORM PLC | SHS CL A | G89479102 | 266,057 | 11,012 | SH | SOLE | 10,843 | 0 | 169 | |||
TORO CO | COM | 891092108 | 996,328 | 9,802 | SH | SOLE | 7,954 | 0 | 1,847 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 753,885 | 12,157 | SH | SOLE | 10,693 | 0 | 1,465 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,473,102 | 42,906 | SH | SOLE | 37,545 | 0 | 5,361 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,177,566 | 19,767 | SH | SOLE | 17,702 | 0 | 2,065 | |||
TPG INC | COM CL A | 872657101 | 216,700 | 7,406 | SH | SOLE | 7,096 | 0 | 310 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,042,149 | 9,236 | SH | SOLE | 8,504 | 0 | 733 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 590,784 | 8,627 | SH | SOLE | 7,321 | 0 | 1,306 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,084,399 | 21,355 | SH | SOLE | 18,519 | 0 | 2,836 | |||
TRANSALTA CORP | COM | 89346D107 | 142,768 | 15,253 | SH | SOLE | 10,544 | 0 | 4,709 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,161,209 | 2,417 | SH | SOLE | 1,608 | 0 | 809 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 339,137 | 48,379 | SH | SOLE | 42,853 | 0 | 5,526 | |||
TRANSUNION | COM | 89400J107 | 934,466 | 11,930 | SH | SOLE | 10,303 | 0 | 1,627 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 433,838 | 10,755 | SH | SOLE | 9,825 | 0 | 930 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,050,358 | 23,323 | SH | SOLE | 17,373 | 0 | 5,950 | |||
TREX CO INC | COM | 89531P105 | 630,294 | 9,614 | SH | SOLE | 8,502 | 0 | 1,112 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 257,816 | 29,264 | SH | SOLE | 26,814 | 0 | 2,450 | |||
TRIMBLE INC | COM | 896239100 | 718,899 | 13,580 | SH | SOLE | 11,754 | 0 | 1,826 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 309,330 | 8,838 | SH | SOLE | 6,913 | 0 | 1,925 | |||
TRITON INTL LTD | CL A | G9078F107 | 312,946 | 3,759 | SH | SOLE | 1,997 | 0 | 1,762 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,865,063 | 61,452 | SH | SOLE | 49,665 | 0 | 11,787 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 343,748 | 96,288 | SH | SOLE | 56,704 | 0 | 39,584 | |||
TWILIO INC | CL A | 90138F102 | 930,824 | 14,631 | SH | SOLE | 11,669 | 0 | 2,962 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 958,297 | 2,301 | SH | SOLE | 1,686 | 0 | 615 | |||
TYSON FOODS INC | CL A | 902494103 | 876,298 | 17,169 | SH | SOLE | 14,176 | 0 | 2,993 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 714,599 | 14,103 | SH | SOLE | 13,056 | 0 | 1,047 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,346,236 | 77,513 | SH | SOLE | 65,212 | 0 | 12,301 | |||
UBS GROUP AG | SHS | H42097107 | 2,185,528 | 107,879 | SH | SOLE | 84,970 | 0 | 22,909 | |||
UDR INC | COM | 902653104 | 660,037 | 15,364 | SH | SOLE | 13,743 | 0 | 1,621 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 925,081 | 9,532 | SH | SOLE | 7,380 | 0 | 2,152 | |||
UGI CORP NEW | COM | 902681105 | 657,394 | 24,375 | SH | SOLE | 21,323 | 0 | 3,052 | |||
UIPATH INC | CL A | 90364P105 | 767,854 | 46,340 | SH | SOLE | 37,605 | 0 | 8,735 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,514,389 | 5,343 | SH | SOLE | 4,650 | 0 | 693 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 44,786 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 213,596 | 29,584 | SH | SOLE | 29,069 | 0 | 515 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,417,988 | 46,384 | SH | SOLE | 37,607 | 0 | 8,777 | |||
UNION PAC CORP | COM | 907818108 | 8,206,089 | 40,104 | SH | SOLE | 30,420 | 0 | 9,684 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,527,910 | 27,846 | SH | SOLE | 23,360 | 0 | 4,486 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,539,252 | 195,089 | SH | SOLE | 153,855 | 0 | 41,234 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,911,769 | 44,138 | SH | SOLE | 36,507 | 0 | 7,631 | |||
UNITED RENTALS INC | COM | 911363109 | 2,141,811 | 4,809 | SH | SOLE | 3,859 | 0 | 950 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 640,573 | 25,613 | SH | SOLE | 19,967 | 0 | 5,646 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,463,793 | 6,631 | SH | SOLE | 6,027 | 0 | 604 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,500,438 | 63,458 | SH | SOLE | 52,316 | 0 | 11,142 | |||
UNITI GROUP INC | COM | 91325V108 | 94,031 | 20,353 | SH | SOLE | 12,340 | 0 | 8,013 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 792,893 | 18,261 | SH | SOLE | 15,733 | 0 | 2,528 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 541,005 | 15,095 | SH | SOLE | 12,928 | 0 | 2,167 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 766,085 | 5,315 | SH | SOLE | 4,441 | 0 | 874 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 812,217 | 5,148 | SH | SOLE | 4,534 | 0 | 614 | |||
UNUM GROUP | COM | 91529Y106 | 1,783,551 | 37,391 | SH | SOLE | 30,661 | 0 | 6,730 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 35,898 | 12,640 | SH | SOLE | 12,105 | 0 | 535 | |||
UR-ENERGY INC | COM | 91688R108 | 17,651 | 16,810 | SH | SOLE | 15,797 | 0 | 1,013 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,908,307 | 88,024 | SH | SOLE | 73,496 | 0 | 14,528 | |||
US FOODS HLDG CORP | COM | 912008109 | 577,016 | 13,114 | SH | SOLE | 11,771 | 0 | 1,343 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 74,816 | 13,360 | SH | SOLE | 10,887 | 0 | 2,473 | |||
V F CORP | COM | 918204108 | 438,343 | 22,962 | SH | SOLE | 20,339 | 0 | 2,623 | |||
VACASA INC | CLASS A COM | 91854V107 | 11,264 | 16,601 | SH | SOLE | 15,219 | 0 | 1,382 | |||
VAIL RESORTS INC | COM | 91879Q109 | 349,027 | 1,386 | SH | SOLE | 1,069 | 0 | 317 | |||
VALARIS LIMITED | CL A | G9460G101 | 348,947 | 5,545 | SH | SOLE | 4,894 | 0 | 651 | |||
VALE S A | SPONSORED ADS | 91912E105 | 418,816 | 31,208 | SH | SOLE | 22,494 | 0 | 8,714 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,927,786 | 33,485 | SH | SOLE | 25,241 | 0 | 8,244 | |||
VALLEY NATL BANCORP | COM | 919794107 | 1,434,200 | 185,058 | SH | SOLE | 172,238 | 0 | 12,820 | |||
VALMONT INDS INC | COM | 920253101 | 228,833 | 786 | SH | SOLE | 620 | 0 | 166 | |||
VALVOLINE INC | COM | 92047W101 | 394,011 | 10,504 | SH | SOLE | 8,895 | 0 | 1,609 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,835,449 | 8,332 | SH | SOLE | 7,570 | 0 | 762 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,446,720 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 869,192 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417,299 | 4,994 | SH | SOLE | 4,854 | 0 | 140 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 351,208 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,997 | 604 | SH | SOLE | 61 | 0 | 543 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 236,267 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 262,642 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,838 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,586,190 | 8,022 | SH | SOLE | 7,160 | 0 | 862 | |||
VENTAS INC | COM | 92276F100 | 1,261,653 | 26,690 | SH | SOLE | 22,699 | 0 | 3,991 | |||
VERISIGN INC | COM | 92343E102 | 2,371,555 | 10,495 | SH | SOLE | 9,085 | 0 | 1,410 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,986,062 | 8,787 | SH | SOLE | 7,057 | 0 | 1,730 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,905,764 | 158,800 | SH | SOLE | 130,630 | 0 | 28,170 | |||
VERMILION ENERGY INC | COM | 923725105 | 178,882 | 14,368 | SH | SOLE | 11,682 | 0 | 2,686 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,537,337 | 24,260 | SH | SOLE | 20,243 | 0 | 4,017 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 479,376 | 19,353 | SH | SOLE | 11,564 | 0 | 7,789 | |||
VIATRIS INC | COM | 92556V106 | 1,107,032 | 110,925 | SH | SOLE | 97,153 | 0 | 13,772 | |||
VICI PPTYS INC | COM | 925652109 | 2,303,153 | 73,279 | SH | SOLE | 64,574 | 0 | 8,705 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 312,014 | 17,901 | SH | SOLE | 16,387 | 0 | 1,514 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 174,158 | 10,555 | SH | SOLE | 7,899 | 0 | 2,656 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 145,812 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 29,458,226 | 124,045 | SH | SOLE | 100,725 | 0 | 23,320 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,051,761 | 35,774 | SH | SOLE | 32,730 | 0 | 3,044 | |||
VISTEON CORP | COM NEW | 92839U206 | 551,893 | 3,843 | SH | SOLE | 3,501 | 0 | 342 | |||
VISTRA CORP | COM | 92840M102 | 911,203 | 34,712 | SH | SOLE | 32,116 | 0 | 2,596 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 256,213 | 11,438 | SH | SOLE | 7,877 | 0 | 3,561 | |||
VMWARE INC | CL A COM | 928563402 | 2,238,547 | 15,579 | SH | SOLE | 12,673 | 0 | 2,906 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 547,111 | 57,895 | SH | SOLE | 41,853 | 0 | 16,042 | |||
VONTIER CORPORATION | COM | 928881101 | 917,806 | 28,494 | SH | SOLE | 21,128 | 0 | 7,366 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,227,803 | 67,685 | SH | SOLE | 59,400 | 0 | 8,285 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,145,959 | 15,980 | SH | SOLE | 13,688 | 0 | 2,292 | |||
VROOM INC | COM | 92918V109 | 18,190 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,651,947 | 7,328 | SH | SOLE | 6,185 | 0 | 1,143 | |||
W & T OFFSHORE INC | COM | 92922P106 | 55,310 | 14,292 | SH | SOLE | 13,623 | 0 | 669 | |||
WABTEC | COM | 929740108 | 725,130 | 6,612 | SH | SOLE | 5,847 | 0 | 765 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,602,885 | 56,261 | SH | SOLE | 48,766 | 0 | 7,495 | |||
WALMART INC | COM | 931142103 | 14,562,515 | 92,649 | SH | SOLE | 72,864 | 0 | 19,785 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,422,036 | 113,400 | SH | SOLE | 89,546 | 0 | 23,854 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 291,952 | 11,190 | SH | SOLE | 9,619 | 0 | 1,571 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,657,300 | 11,595 | SH | SOLE | 8,736 | 0 | 2,859 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,289,080 | 36,265 | SH | SOLE | 30,826 | 0 | 5,439 | |||
WATERS CORP | COM | 941848103 | 965,141 | 3,621 | SH | SOLE | 3,176 | 0 | 445 | |||
WATSCO INC | COM | 942622200 | 1,260,377 | 3,304 | SH | SOLE | 2,904 | 0 | 400 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 453,333 | 2,467 | SH | SOLE | 2,086 | 0 | 381 | |||
WAYFAIR INC | CL A | 94419L101 | 420,810 | 6,473 | SH | SOLE | 5,730 | 0 | 743 | |||
WEBSTER FINL CORP | COM | 947890109 | 367,900 | 9,746 | SH | SOLE | 7,200 | 0 | 2,546 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,823,631 | 20,667 | SH | SOLE | 15,147 | 0 | 5,519 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,485,129 | 175,378 | SH | SOLE | 150,450 | 0 | 24,928 | |||
WELLTOWER INC | COM | 95040Q104 | 2,827,194 | 34,951 | SH | SOLE | 29,577 | 0 | 5,374 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 233,668 | 5,289 | SH | SOLE | 4,923 | 0 | 366 | |||
WESCO INTL INC | COM | 95082P105 | 794,337 | 4,436 | SH | SOLE | 3,781 | 0 | 655 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 456,984 | 5,315 | SH | SOLE | 4,108 | 0 | 1,207 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,932,773 | 10,283 | SH | SOLE | 9,000 | 0 | 1,282 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 477,058 | 12,577 | SH | SOLE | 9,619 | 0 | 2,958 | |||
WESTERN UN CO | COM | 959802109 | 1,073,812 | 91,544 | SH | SOLE | 78,051 | 0 | 13,493 | |||
WESTLAKE CORPORATION | COM | 960413102 | 607,027 | 5,081 | SH | SOLE | 4,372 | 0 | 709 | |||
WESTROCK CO | COM | 96145D105 | 508,829 | 17,504 | SH | SOLE | 15,912 | 0 | 1,591 | |||
WEWORK INC | CL A | 96209A104 | 3,804 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 772,159 | 4,241 | SH | SOLE | 3,834 | 0 | 407 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,111,302 | 33,163 | SH | SOLE | 24,186 | 0 | 8,977 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 429,111 | 9,929 | SH | SOLE | 7,680 | 0 | 2,249 | |||
WHIRLPOOL CORP | COM | 963320106 | 344,002 | 2,312 | SH | SOLE | 1,981 | 0 | 331 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 304,177 | 219 | SH | SOLE | 126 | 0 | 93 | |||
WILLIAMS COS INC | COM | 969457100 | 2,833,493 | 86,837 | SH | SOLE | 72,443 | 0 | 14,394 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,454,820 | 11,626 | SH | SOLE | 8,910 | 0 | 2,715 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,804,927 | 7,664 | SH | SOLE | 5,854 | 0 | 1,810 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 246,214 | 5,152 | SH | SOLE | 3,944 | 0 | 1,208 | |||
WINGSTOP INC | COM | 974155103 | 554,464 | 2,770 | SH | SOLE | 2,682 | 0 | 88 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,103,854 | 445,732 | SH | SOLE | 350,350 | 0 | 95,382 | |||
WIX COM LTD | SHS | M98068105 | 237,380 | 3,034 | SH | SOLE | 1,411 | 0 | 1,624 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 717,074 | 9,727 | SH | SOLE | 7,578 | 0 | 2,149 | |||
WOLFSPEED INC | COM | 977852102 | 242,595 | 4,364 | SH | SOLE | 3,478 | 0 | 886 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,369,037 | 59,036 | SH | SOLE | 47,309 | 0 | 11,727 | |||
WOODWARD INC | COM | 980745103 | 291,570 | 2,452 | SH | SOLE | 1,938 | 0 | 514 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,483,911 | 55,062 | SH | SOLE | 39,174 | 0 | 15,887 | |||
WORKDAY INC | CL A | 98138H101 | 3,112,312 | 13,778 | SH | SOLE | 10,974 | 0 | 2,804 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 16,178 | 18,561 | SH | SOLE | 14,606 | 0 | 3,955 | |||
WORKIVA INC | COM CL A | 98139A105 | 357,538 | 3,517 | SH | SOLE | 2,988 | 0 | 529 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 460,992 | 4,250 | SH | SOLE | 2,464 | 0 | 1,786 | |||
WP CAREY INC | COM | 92936U109 | 653,899 | 9,679 | SH | SOLE | 7,712 | 0 | 1,967 | |||
WPP PLC NEW | ADR | 92937A102 | 703,888 | 13,464 | SH | SOLE | 11,442 | 0 | 2,022 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 345,044 | 5,032 | SH | SOLE | 4,395 | 0 | 637 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,009,952 | 9,563 | SH | SOLE | 8,030 | 0 | 1,533 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,238,530 | 36,007 | SH | SOLE | 30,628 | 0 | 5,378 | |||
XP INC | CL A | G98239109 | 226,412 | 9,651 | SH | SOLE | 5,617 | 0 | 4,034 | |||
XPENG INC | ADS | 98422D105 | 297,253 | 22,150 | SH | SOLE | 15,308 | 0 | 6,842 | |||
XPO INC | COM | 983793100 | 1,147,845 | 19,455 | SH | SOLE | 18,220 | 0 | 1,235 | |||
XYLEM INC | COM | 98419M100 | 1,709,412 | 15,179 | SH | SOLE | 11,947 | 0 | 3,231 | |||
YETI HLDGS INC | COM | 98585X104 | 383,273 | 9,868 | SH | SOLE | 8,134 | 0 | 1,734 | |||
YUM BRANDS INC | COM | 988498101 | 3,033,128 | 21,892 | SH | SOLE | 15,555 | 0 | 6,337 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,805,836 | 31,962 | SH | SOLE | 23,207 | 0 | 8,755 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 924,765 | 3,126 | SH | SOLE | 2,360 | 0 | 766 | |||
ZHIHU INC | ADS | 98955N108 | 12,862 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 822,505 | 16,365 | SH | SOLE | 10,807 | 0 | 5,558 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 238,669 | 4,851 | SH | SOLE | 4,546 | 0 | 305 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,425,364 | 9,790 | SH | SOLE | 8,452 | 0 | 1,338 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 785,383 | 29,240 | SH | SOLE | 24,193 | 0 | 5,047 | |||
ZOETIS INC | CL A | 98978V103 | 6,218,966 | 36,113 | SH | SOLE | 27,424 | 0 | 8,689 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 450,452 | 6,636 | SH | SOLE | 4,960 | 0 | 1,676 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 428,837 | 16,890 | SH | SOLE | 14,744 | 0 | 2,146 | |||
ZSCALER INC | COM | 98980G102 | 605,389 | 4,138 | SH | SOLE | 3,414 | 0 | 724 |