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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   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
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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