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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 737 6,669 SH   SOLE 0 5,814 0 855
ABB LTD SPONSORED ADR 000375204 4,748 185,031 SH   SOLE 0 126,264 0 58,767
ABBOTT LABS COM 002824100 9,865 101,948 SH   SOLE 0 76,740 0 25,208
ABBVIE INC COM 00287Y109 7,042 52,472 SH   SOLE 0 47,014 0 5,458
ABM INDS INC COM 000957100 248 6,480 SH   SOLE 0 6,350 0 130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,771 37,976 SH   SOLE 0 28,287 0 9,689
ACTIVISION BLIZZARD INC COM 00507V109 1,051 14,138 SH   SOLE 0 11,147 0 2,991
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,313 22,939 SH   SOLE 0 18,404 0 4,535
ADT INC DEL COM 00090Q103 241 32,157 SH   SOLE 0 22,754 0 9,403
ADVANCED DRAIN SYS INC DEL COM 00790R104 330 2,655 SH   SOLE 0 2,071 0 584
ADVANCED MICRO DEVICES INC COM 007903107 3,832 60,487 SH   SOLE 0 43,764 0 16,724
AECOM COM 00766T100 950 13,889 SH   SOLE 0 11,236 0 2,653
AEGON N V NY REGISTRY SHS 007924103 497 125,462 SH   SOLE 0 75,799 0 49,663
AFLAC INC COM 001055102 4,208 74,875 SH   SOLE 0 56,746 0 18,128
AGCO CORP COM 001084102 466 4,843 SH   SOLE 0 3,866 0 977
AGILENT TECHNOLOGIES INC COM 00846U101 4,926 40,526 SH   SOLE 0 30,232 0 10,293
AGNC INVT CORP COM 00123Q104 605 71,801 SH   SOLE 0 50,993 0 20,808
AIR LEASE CORP CL A 00912X302 333 10,734 SH   SOLE 0 7,883 0 2,851
AIR PRODS & CHEMS INC COM 009158106 608 2,614 SH   SOLE 0 2,343 0 271
AIRBNB INC COM CL A 009066101 1,505 14,325 SH   SOLE 0 10,861 0 3,464
AKAMAI TECHNOLOGIES INC COM 00971T101 723 9,003 SH   SOLE 0 6,327 0 2,676
ALBEMARLE CORP COM 012653101 703 2,660 SH   SOLE 0 2,469 0 191
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,857 13,244 SH   SOLE 0 11,018 0 2,226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 2,886 SH   SOLE 0 2,443 0 443
ALIGN TECHNOLOGY INC COM 016255101 377 1,821 SH   SOLE 0 1,491 0 330
ALLEGHANY CORP MD COM 017175100 395 471 SH   SOLE 0 352 0 119
ALLEGION PLC ORD SHS G0176J109 249 2,771 SH   SOLE 0 2,307 0 464
ALLSTATE CORP COM 020002101 2,430 19,511 SH   SOLE 0 14,151 0 5,361
ALLY FINL INC COM 02005N100 389 13,960 SH   SOLE 0 9,892 0 4,068
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 339 1,692 SH   SOLE 0 1,659 0 33
ALPHABET INC CAP STK CL A 02079K305 25,910 270,884 SH   SOLE 0 207,477 0 63,407
ALPHABET INC CAP STK CL C 02079K107 20,561 213,846 SH   SOLE 0 160,707 0 53,139
ALTRIA GROUP INC COM 02209S103 495 12,249 SH   SOLE 0 12,049 0 200
AMAZON COM INC COM 023135106 31,140 275,573 SH   SOLE 0 209,261 0 66,312
AMBEV SA SPONSORED ADR 02319V103 77 27,317 SH   SOLE 0 17,191 0 10,126
AMCOR PLC ORD G0250X107 369 34,348 SH   SOLE 0 31,717 0 2,631
AMERCO COM 023586100 967 1,898 SH   SOLE 0 1,293 0 605
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 713 43,307 SH   SOLE 0 29,174 0 14,133
AMERICAN ELEC PWR CO INC COM 025537101 850 9,827 SH   SOLE 0 9,612 0 215
AMERICAN EXPRESS CO COM 025816109 4,932 36,558 SH   SOLE 0 27,046 0 9,512
AMERICAN INTL GROUP INC COM NEW 026874784 4,669 98,335 SH   SOLE 0 74,510 0 23,825
AMERICAN TOWER CORP NEW COM 03027X100 5,451 25,387 SH   SOLE 0 18,601 0 6,786
AMERICAN WTR WKS CO INC NEW COM 030420103 859 6,597 SH   SOLE 0 6,394 0 203
AMERIPRISE FINL INC COM 03076C106 967 3,838 SH   SOLE 0 3,472 0 365
AMERISOURCEBERGEN CORP COM 03073E105 231 1,707 SH   SOLE 0 1,146 0 561
AMETEK INC COM 031100100 695 6,131 SH   SOLE 0 4,601 0 1,530
AMGEN INC COM 031162100 4,842 21,482 SH   SOLE 0 18,446 0 3,036
AMPHENOL CORP NEW CL A 032095101 849 12,676 SH   SOLE 0 10,765 0 1,911
AMPLIFY ENERGY CORP NEW COM 03212B103 175 26,574 SH   SOLE 0 25,474 0 1,100
ANALOG DEVICES INC COM 032654105 1,356 9,733 SH   SOLE 0 7,938 0 1,795
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 329 23,836 SH   SOLE 0 15,585 0 8,251
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,932 42,778 SH   SOLE 0 24,944 0 17,834
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 186 10,854 SH   SOLE 0 10,433 0 421
ANSYS INC COM 03662Q105 790 3,564 SH   SOLE 0 2,849 0 715
AON PLC SHS CL A G0403H108 3,241 12,099 SH   SOLE 0 8,927 0 3,172
APOLLO GLOBAL MGMT INC COM 03769M106 222 4,784 SH   SOLE 0 4,522 0 262
APPLE INC COM 037833100 89,209 645,506 SH   SOLE 0 495,310 0 150,196
APPLIED MATLS INC COM 038222105 4,842 59,104 SH   SOLE 0 42,983 0 16,122
APTARGROUP INC COM 038336103 508 5,349 SH   SOLE 0 5,192 0 157
APTIV PLC SHS G6095L109 2,440 31,196 SH   SOLE 0 21,506 0 9,690
ARCH CAP GROUP LTD ORD G0450A105 263 5,768 SH   SOLE 0 5,404 0 364
ARDAGH METAL PACKAGING S A SHS L02235106 87 18,021 SH   SOLE 0 17,668 0 353
ARISTA NETWORKS INC COM 040413106 1,341 11,883 SH   SOLE 0 8,758 0 3,125
ARROW ELECTRS INC COM 042735100 332 3,596 SH   SOLE 0 3,054 0 542
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,700 340,760 SH   SOLE 0 258,357 0 82,403
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,277 10,297 SH   SOLE 0 7,395 0 2,902
ASSURANT INC COM 04621X108 307 2,113 SH   SOLE 0 1,746 0 367
ASTRAZENECA PLC SPONSORED ADR 046353108 3,720 67,838 SH   SOLE 0 50,106 0 17,732
AT&T INC COM 00206R102 6,821 444,646 SH   SOLE 0 324,293 0 120,353
ATLASSIAN CORP PLC CL A G06242104 1,599 7,595 SH   SOLE 0 6,177 0 1,418
ATMOS ENERGY CORP COM 049560105 1,896 18,617 SH   SOLE 0 17,038 0 1,579
AUTODESK INC COM 052769106 2,408 12,893 SH   SOLE 0 9,924 0 2,969
AUTOMATIC DATA PROCESSING IN COM 053015103 8,548 37,792 SH   SOLE 0 28,690 0 9,102
AUTONATION INC COM 05329W102 270 2,650 SH   SOLE 0 1,770 0 880
AUTOZONE INC COM 053332102 3,350 1,564 SH   SOLE 0 1,148 0 416
AVALONBAY CMNTYS INC COM 053484101 311 1,687 SH   SOLE 0 1,565 0 122
AVERY DENNISON CORP COM 053611109 956 5,878 SH   SOLE 0 4,723 0 1,155
AVIENT CORPORATION COM 05368V106 240 7,919 SH   SOLE 0 7,378 0 541
AVIS BUDGET GROUP COM 053774105 316 2,130 SH   SOLE 0 1,301 0 829
AXALTA COATING SYS LTD COM G0750C108 603 28,624 SH   SOLE 0 24,462 0 4,162
AXON ENTERPRISE INC COM 05464C101 864 7,463 SH   SOLE 0 5,529 0 1,934
BADGER METER INC COM 056525108 458 4,953 SH   SOLE 0 4,879 0 74
BAKER HUGHES COMPANY CL A 05722G100 451 21,521 SH   SOLE 0 17,102 0 4,419
BALL CORP COM 058498106 1,044 21,608 SH   SOLE 0 14,919 0 6,688
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,170 262,950 SH   SOLE 0 177,910 0 85,040
BANCO BRADESCO S A SP ADR PFD NEW 059460303 382 103,823 SH   SOLE 0 77,167 0 26,656
BANCO BRADESCO S A SPONSORED ADR 059460402 313 103,993 SH   SOLE 0 61,311 0 42,682
BANCO DE CHILE SPONSORED ADS 059520106 316 17,879 SH   SOLE 0 11,291 0 6,588
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 94 16,604 SH   SOLE 0 7,025 0 9,579
BANCO SANTANDER S.A. ADR 05964H105 557 239,987 SH   SOLE 0 143,270 0 96,717
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,823 74,816 SH   SOLE 0 52,900 0 21,916
BANK NEW YORK MELLON CORP COM 064058100 3,586 93,087 SH   SOLE 0 69,127 0 23,960
BANK OZK COM 06417N103 741 18,733 SH   SOLE 0 18,430 0 303
BARCLAYS PLC ADR 06738E204 459 71,701 SH   SOLE 0 49,602 0 22,099
BARNES GROUP INC COM 067806109 263 9,112 SH   SOLE 0 8,103 0 1,009
BAXTER INTL INC COM 071813109 1,481 27,498 SH   SOLE 0 19,734 0 7,764
BCE INC COM NEW 05534B760 885 21,113 SH   SOLE 0 21,113 0 0
BECTON DICKINSON & CO COM 075887109 1,836 8,238 SH   SOLE 0 6,859 0 1,378
BERKLEY W R CORP COM 084423102 539 8,344 SH   SOLE 0 4,250 0 4,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 940 3,519 SH   SOLE 0 3,005 0 514
BERRY GLOBAL GROUP INC COM 08579W103 369 7,932 SH   SOLE 0 5,769 0 2,163
BEST BUY INC COM 086516101 822 12,971 SH   SOLE 0 9,622 0 3,350
BIO RAD LABS INC CL A 090572207 811 1,943 SH   SOLE 0 1,316 0 627
BIO-TECHNE CORP COM 09073M104 970 3,414 SH   SOLE 0 2,179 0 1,235
BIOGEN INC COM 09062X103 1,389 5,203 SH   SOLE 0 4,553 0 650
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 290 1,916 SH   SOLE 0 1,836 0 80
BK OF AMERICA CORP COM 060505104 2,083 68,977 SH   SOLE 0 63,720 0 5,257
BLACK KNIGHT INC COM 09215C105 258 3,985 SH   SOLE 0 3,128 0 857
BLACKROCK INC COM 09247X101 1,582 2,875 SH   SOLE 0 2,486 0 389
BLOCK H & R INC COM 093671105 421 9,885 SH   SOLE 0 8,617 0 1,268
BLOCK INC CL A 852234103 1,242 22,594 SH   SOLE 0 18,010 0 4,584
BOEING CO COM 097023105 411 3,391 SH   SOLE 0 3,353 0 38
BOOKING HOLDINGS INC COM 09857L108 3,743 2,278 SH   SOLE 0 1,759 0 519
BORGWARNER INC COM 099724106 655 20,855 SH   SOLE 0 17,823 0 3,032
BOSTON PROPERTIES INC COM 101121101 655 8,743 SH   SOLE 0 8,019 0 724
BOSTON SCIENTIFIC CORP COM 101137107 4,488 115,888 SH   SOLE 0 83,440 0 32,448
BRADY CORP CL A 104674106 299 7,162 SH   SOLE 0 7,048 0 114
BRISTOL-MYERS SQUIBB CO COM 110122108 5,854 82,351 SH   SOLE 0 69,006 0 13,345
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 673 18,956 SH   SOLE 0 18,208 0 748
BROADCOM INC COM 11135F101 8,520 19,188 SH   SOLE 0 13,961 0 5,227
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,066 7,384 SH   SOLE 0 5,989 0 1,395
BROWN & BROWN INC COM 115236101 320 5,283 SH   SOLE 0 5,004 0 279
BROWN FORMAN CORP CL A 115637100 990 14,660 SH   SOLE 0 9,805 0 4,855
BROWN FORMAN CORP CL B 115637209 1,491 22,404 SH   SOLE 0 18,189 0 4,215
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,231 12,786 SH   SOLE 0 10,060 0 2,726
CADENCE DESIGN SYSTEM INC COM 127387108 3,533 21,617 SH   SOLE 0 16,871 0 4,746
CAMPBELL SOUP CO COM 134429109 2,479 52,611 SH   SOLE 0 37,781 0 14,830
CANADIAN IMPERIAL BK COMM TO COM 136069101 658 15,047 SH   SOLE 0 15,047 0 0
CANON INC SPONSORED ADR 138006309 1,857 85,165 SH   SOLE 0 58,779 0 26,386
CAPITAL ONE FINL CORP COM 14040H105 2,514 27,276 SH   SOLE 0 20,764 0 6,512
CARDINAL HEALTH INC COM 14149Y108 440 6,603 SH   SOLE 0 5,135 0 1,468
CARLISLE COS INC COM 142339100 896 3,196 SH   SOLE 0 2,331 0 865
CARLYLE GROUP INC COM 14316J108 345 13,348 SH   SOLE 0 9,178 0 4,170
CARMAX INC COM 143130102 309 4,681 SH   SOLE 0 3,131 0 1,550
CARNIVAL CORP COMMON STOCK 143658300 81 11,513 SH   SOLE 0 10,808 0 705
CARRIER GLOBAL CORPORATION COM 14448C104 2,380 66,933 SH   SOLE 0 48,313 0 18,620
CATALENT INC COM 148806102 298 4,117 SH   SOLE 0 3,522 0 595
CATERPILLAR INC COM 149123101 2,367 14,426 SH   SOLE 0 11,994 0 2,432
CBOE GLOBAL MKTS INC COM 12503M108 1,163 9,908 SH   SOLE 0 6,409 0 3,499
CBRE GROUP INC CL A 12504L109 1,535 22,743 SH   SOLE 0 16,673 0 6,070
CDW CORP COM 12514G108 450 2,884 SH   SOLE 0 2,824 0 60
CELANESE CORP DEL COM 150870103 442 4,892 SH   SOLE 0 4,080 0 812
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 15 14,993 SH   SOLE 0 14,993 0 0
CENTENE CORP DEL COM 15135B101 1,453 18,669 SH   SOLE 0 13,435 0 5,234
CERIDIAN HCM HLDG INC COM 15677J108 506 9,056 SH   SOLE 0 8,220 0 836
CHAMPIONX CORPORATION COM 15872M104 274 14,001 SH   SOLE 0 13,645 0 356
CHART INDS INC COM 16115Q308 201 1,093 SH   SOLE 0 1,036 0 57
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,945 6,412 SH   SOLE 0 4,634 0 1,778
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,595 14,239 SH   SOLE 0 10,065 0 4,174
CHENIERE ENERGY INC COM NEW 16411R208 554 3,340 SH   SOLE 0 2,445 0 895
CHESAPEAKE UTILS CORP COM 165303108 362 3,135 SH   SOLE 0 2,997 0 138
CHEVRON CORP NEW COM 166764100 2,445 17,018 SH   SOLE 0 16,461 0 557
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,468 977 SH   SOLE 0 885 0 92
CHOICE HOTELS INTL INC COM 169905106 355 3,243 SH   SOLE 0 2,831 0 412
CHORD ENERGY CORPORATION COM NEW 674215207 296 2,164 SH   SOLE 0 1,843 0 321
CHUBB LIMITED COM H1467J104 4,383 24,097 SH   SOLE 0 16,756 0 7,340
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,429 40,218 SH   SOLE 0 23,545 0 16,673
CHURCH & DWIGHT CO INC COM 171340102 2,973 41,622 SH   SOLE 0 29,706 0 11,917
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 192 94,921 SH   SOLE 0 82,461 0 12,460
CIGNA CORP NEW COM 125523100 5,545 19,985 SH   SOLE 0 15,046 0 4,939
CINCINNATI FINL CORP COM 172062101 264 2,947 SH   SOLE 0 2,274 0 673
CINTAS CORP COM 172908105 3,206 8,259 SH   SOLE 0 6,379 0 1,880
CISCO SYS INC COM 17275R102 8,450 211,255 SH   SOLE 0 154,423 0 56,832
CITIGROUP INC COM NEW 172967424 225 5,393 SH   SOLE 0 5,227 0 166
CITIZENS FINL GROUP INC COM 174610105 766 22,297 SH   SOLE 0 20,795 0 1,502
CITRIX SYS INC COM 177376100 618 5,948 SH   SOLE 0 4,865 0 1,083
CLARIVATE PLC ORD SHS G21810109 239 25,460 SH   SOLE 0 16,259 0 9,201
CLOROX CO DEL COM 189054109 918 7,147 SH   SOLE 0 6,689 0 458
CLOUDFLARE INC CL A COM 18915M107 664 12,007 SH   SOLE 0 8,517 0 3,490
CME GROUP INC COM 12572Q105 3,964 22,380 SH   SOLE 0 15,947 0 6,433
COCA COLA CO COM 191216100 1,570 28,019 SH   SOLE 0 24,222 0 3,797
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 709 12,136 SH   SOLE 0 6,473 0 5,663
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,020 35,160 SH   SOLE 0 25,651 0 9,509
COINBASE GLOBAL INC COM CL A 19260Q107 290 4,491 SH   SOLE 0 3,057 0 1,434
COLGATE PALMOLIVE CO COM 194162103 2,383 33,925 SH   SOLE 0 28,648 0 5,276
COMCAST CORP NEW CL A 20030N101 5,843 199,215 SH   SOLE 0 151,225 0 47,990
COMERICA INC COM 200340107 1,846 25,970 SH   SOLE 0 19,751 0 6,218
COMMERCE BANCSHARES INC COM 200525103 351 5,304 SH   SOLE 0 5,222 0 82
COMMUNITY BK SYS INC COM 203607106 264 4,391 SH   SOLE 0 3,788 0 603
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 50 14,129 SH   SOLE 0 14,129 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 39 16,261 SH   SOLE 0 8,148 0 8,113
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 248 23,042 SH   SOLE 0 9,631 0 13,411
COMSTOCK RES INC COM 205768302 280 16,213 SH   SOLE 0 16,176 0 37
CONAGRA BRANDS INC COM 205887102 1,311 40,189 SH   SOLE 0 35,167 0 5,021
CONOCOPHILLIPS COM 20825C104 1,033 10,095 SH   SOLE 0 5,605 0 4,490
CONSOLIDATED EDISON INC COM 209115104 5,730 66,819 SH   SOLE 0 44,774 0 22,046
CONSTELLATION BRANDS INC CL A 21036P108 1,543 6,719 SH   SOLE 0 5,414 0 1,305
CONSTELLATION ENERGY CORP COM 21037T109 701 8,428 SH   SOLE 0 6,960 0 1,468
COOPER COS INC COM NEW 216648402 313 1,186 SH   SOLE 0 816 0 370
COPA HOLDINGS SA CL A P31076105 4,282 63,908 SH   SOLE 0 51,169 0 12,739
COPART INC COM 217204106 1,982 18,627 SH   SOLE 0 13,634 0 4,993
CORNING INC COM 219350105 1,762 60,712 SH   SOLE 0 44,773 0 15,939
CORTEVA INC COM 22052L104 476 8,337 SH   SOLE 0 6,782 0 1,555
COSTCO WHSL CORP NEW COM 22160K105 2,914 6,170 SH   SOLE 0 5,829 0 341
COTERRA ENERGY INC COM 127097103 629 24,066 SH   SOLE 0 23,846 0 220
COTY INC COM CL A 222070203 282 44,576 SH   SOLE 0 29,140 0 15,436
CRANE HLDGS CO COM 224441105 755 8,619 SH   SOLE 0 5,603 0 3,016
CREDICORP LTD COM G2519Y108 519 4,223 SH   SOLE 0 2,484 0 1,739
CREDIT SUISSE GROUP SPONSORED ADR 225401108 216 55,076 SH   SOLE 0 38,595 0 16,481
CROWDSTRIKE HLDGS INC CL A 22788C105 1,340 8,132 SH   SOLE 0 6,286 0 1,846
CROWN CASTLE INC COM 22822V101 4,436 30,689 SH   SOLE 0 23,766 0 6,923
CROWN HLDGS INC COM 228368106 523 6,450 SH   SOLE 0 3,975 0 2,475
CSX CORP COM 126408103 1,562 58,624 SH   SOLE 0 45,744 0 12,880
CULLEN FROST BANKERS INC COM 229899109 498 3,763 SH   SOLE 0 3,695 0 68
CUMMINS INC COM 231021106 527 2,591 SH   SOLE 0 2,449 0 142
CURTISS WRIGHT CORP COM 231561101 344 2,471 SH   SOLE 0 2,336 0 135
CVS HEALTH CORP COM 126650100 3,164 33,174 SH   SOLE 0 28,421 0 4,753
CYBERARK SOFTWARE LTD SHS M2682V108 369 2,460 SH   SOLE 0 1,657 0 803
D R HORTON INC COM 23331A109 1,779 26,419 SH   SOLE 0 19,773 0 6,645
DANAHER CORPORATION COM 235851102 8,975 34,749 SH   SOLE 0 25,385 0 9,363
DARLING INGREDIENTS INC COM 237266101 343 5,185 SH   SOLE 0 5,120 0 65
DATADOG INC CL A COM 23804L103 596 6,716 SH   SOLE 0 4,509 0 2,207
DAVITA INC COM 23918K108 207 2,496 SH   SOLE 0 2,183 0 313
DECKERS OUTDOOR CORP COM 243537107 259 829 SH   SOLE 0 763 0 66
DEERE & CO COM 244199105 5,992 17,947 SH   SOLE 0 13,332 0 4,614
DELL TECHNOLOGIES INC CL C 24703L202 601 17,576 SH   SOLE 0 11,311 0 6,265
DENTSPLY SIRONA INC COM 24906P109 359 12,680 SH   SOLE 0 10,146 0 2,534
DEVON ENERGY CORP NEW COM 25179M103 2,006 33,359 SH   SOLE 0 25,414 0 7,945
DEXCOM INC COM 252131107 2,251 27,944 SH   SOLE 0 20,614 0 7,330
DHT HOLDINGS INC SHS NEW Y2065G121 388 51,278 SH   SOLE 0 49,347 0 1,931
DIAGEO PLC SPON ADR NEW 25243Q205 3,778 22,248 SH   SOLE 0 15,492 0 6,756
DIAMONDBACK ENERGY INC COM 25278X109 560 4,652 SH   SOLE 0 4,031 0 621
DIGITAL RLTY TR INC COM 253868103 1,552 15,651 SH   SOLE 0 11,939 0 3,712
DISH NETWORK CORPORATION CL A 25470M109 259 18,755 SH   SOLE 0 13,922 0 4,833
DISNEY WALT CO COM 254687106 7,843 83,142 SH   SOLE 0 62,503 0 20,639
DIVERSEY HLDGS LTD ORD SHS G28923103 77 15,823 SH   SOLE 0 12,967 0 2,856
DOCUSIGN INC COM 256163106 343 6,421 SH   SOLE 0 4,880 0 1,541
DOLLAR GEN CORP NEW COM 256677105 865 3,605 SH   SOLE 0 3,138 0 467
DOLLAR TREE INC COM 256746108 769 5,650 SH   SOLE 0 4,356 0 1,294
DOMINION ENERGY INC COM 25746U109 450 6,506 SH   SOLE 0 6,375 0 131
DONALDSON INC COM 257651109 502 10,241 SH   SOLE 0 9,912 0 329
DOORDASH INC CL A 25809K105 446 9,024 SH   SOLE 0 5,790 0 3,234
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 13 12,599 SH   SOLE 0 12,599 0 0
DOVER CORP COM 260003108 1,791 15,359 SH   SOLE 0 11,857 0 3,502
DRAFTKINGS INC NEW COM CL A 26142V105 383 25,327 SH   SOLE 0 18,549 0 6,778
DT MIDSTREAM INC COMMON STOCK 23345M107 5,529 106,560 SH   SOLE 0 66,557 0 40,002
DUKE ENERGY CORP NEW COM NEW 26441C204 1,252 13,462 SH   SOLE 0 13,224 0 238
DUKE REALTY CORP COM NEW 264411505 1,540 31,951 SH   SOLE 0 24,169 0 7,782
DUPONT DE NEMOURS INC COM 26614N102 2,699 53,557 SH   SOLE 0 38,345 0 15,212
DXC TECHNOLOGY CO COM 23355L106 796 32,511 SH   SOLE 0 25,716 0 6,795
EARTHSTONE ENERGY INC CL A 27032D304 453 36,789 SH   SOLE 0 34,238 0 2,551
EASTGROUP PPTYS INC COM 277276101 224 1,555 SH   SOLE 0 1,490 0 65
EASTMAN CHEM CO COM 277432100 253 3,555 SH   SOLE 0 3,140 0 415
EATON CORP PLC SHS G29183103 2,089 15,662 SH   SOLE 0 13,389 0 2,273
EBAY INC. COM 278642103 1,899 51,595 SH   SOLE 0 39,722 0 11,873
ECOLAB INC COM 278865100 5,402 37,401 SH   SOLE 0 28,487 0 8,915
EDISON INTL COM 281020107 3,184 56,277 SH   SOLE 0 38,596 0 17,681
EDWARDS LIFESCIENCES CORP COM 28176E108 3,975 48,100 SH   SOLE 0 37,110 0 10,990
ELANCO ANIMAL HEALTH INC COM 28414H103 325 26,192 SH   SOLE 0 18,143 0 8,049
ELECTRONIC ARTS INC COM 285512109 1,725 14,905 SH   SOLE 0 10,399 0 4,505
ELEMENT SOLUTIONS INC COM 28618M106 344 21,171 SH   SOLE 0 14,943 0 6,229
ELEVANCE HEALTH INC COM 036752103 7,084 15,596 SH   SOLE 0 11,798 0 3,798
EMCOR GROUP INC COM 29084Q100 206 1,788 SH   SOLE 0 1,723 0 65
EMERSON ELEC CO COM 291011104 3,433 46,884 SH   SOLE 0 33,570 0 13,314
ENBRIDGE INC COM 29250N105 761 20,504 SH   SOLE 0 20,504 0 0
ENPHASE ENERGY INC COM 29355A107 3,148 11,344 SH   SOLE 0 8,291 0 3,053
ENTEGRIS INC COM 29362U104 404 4,864 SH   SOLE 0 3,949 0 915
EPAM SYS INC COM 29414B104 2,132 5,887 SH   SOLE 0 4,463 0 1,424
EQUIFAX INC COM 294429105 916 5,346 SH   SOLE 0 4,661 0 685
EQUINIX INC COM 29444U700 2,531 4,450 SH   SOLE 0 3,189 0 1,260
EQUINOR ASA SPONSORED ADR 29446M102 238 7,183 SH   SOLE 0 6,459 0 724
EQUITABLE HLDGS INC COM 29452E101 399 15,125 SH   SOLE 0 12,046 0 3,079
EQUITY LIFESTYLE PPTYS INC COM 29472R108 247 3,932 SH   SOLE 0 3,764 0 168
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,963 29,208 SH   SOLE 0 24,002 0 5,206
ERICSSON ADR B SEK 10 294821608 517 89,986 SH   SOLE 0 51,823 0 38,163
ESSENTIAL UTILS INC COM 29670G102 310 7,497 SH   SOLE 0 7,048 0 449
ESSEX PPTY TR INC COM 297178105 533 2,200 SH   SOLE 0 2,082 0 118
ETSY INC COM 29786A106 1,008 10,069 SH   SOLE 0 7,858 0 2,211
EVEREST RE GROUP LTD COM G3223R108 342 1,304 SH   SOLE 0 1,257 0 47
EVERSOURCE ENERGY COM 30040W108 5,119 65,658 SH   SOLE 0 45,264 0 20,394
EVOLUTION PETE CORP COM 30049A107 113 16,188 SH   SOLE 0 12,147 0 4,041
EXELON CORP COM 30161N101 522 13,944 SH   SOLE 0 13,250 0 694
EXLSERVICE HOLDINGS INC COM 302081104 205 1,391 SH   SOLE 0 1,334 0 57
EXPEDIA GROUP INC COM NEW 30212P303 1,368 14,597 SH   SOLE 0 10,942 0 3,655
EXPEDITORS INTL WASH INC COM 302130109 2,416 27,354 SH   SOLE 0 20,924 0 6,430
EXTRA SPACE STORAGE INC COM 30225T102 2,062 11,939 SH   SOLE 0 8,602 0 3,337
EXXON MOBIL CORP COM 30231G102 2,591 29,672 SH   SOLE 0 28,303 0 1,369
F5 INC COM 315616102 210 1,449 SH   SOLE 0 1,050 0 399
FACTSET RESH SYS INC COM 303075105 995 2,486 SH   SOLE 0 1,752 0 734
FASTENAL CO COM 311900104 2,035 44,201 SH   SOLE 0 33,206 0 10,995
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 856 9,499 SH   SOLE 0 9,357 0 142
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 552 15,251 SH   SOLE 0 11,657 0 3,593
FIDELITY NATL INFORMATION SV COM 31620M106 2,885 38,174 SH   SOLE 0 28,687 0 9,487
FIFTH THIRD BANCORP COM 316773100 2,706 84,681 SH   SOLE 0 66,589 0 18,091
FIRST BANCORP P R COM NEW 318672706 181 13,241 SH   SOLE 0 10,693 0 2,548
FIRST HORIZON CORPORATION COM 320517105 294 12,840 SH   SOLE 0 12,325 0 515
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,225 9,380 SH   SOLE 0 7,337 0 2,043
FIRST SOLAR INC COM 336433107 1,552 11,731 SH   SOLE 0 10,599 0 1,132
FISERV INC COM 337738108 4,354 46,528 SH   SOLE 0 35,104 0 11,424
FLEETCOR TECHNOLOGIES INC COM 339041105 221 1,252 SH   SOLE 0 1,139 0 113
FLOWERS FOODS INC COM 343498101 358 14,480 SH   SOLE 0 10,409 0 4,071
FMC CORP COM NEW 302491303 707 6,688 SH   SOLE 0 5,925 0 763
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 643 10,250 SH   SOLE 0 6,487 0 3,763
FORD MTR CO DEL COM 345370860 173 15,425 SH   SOLE 0 14,199 0 1,226
FORTINET INC COM 34959E109 1,107 22,535 SH   SOLE 0 19,439 0 3,096
FORTIVE CORP COM 34959J108 1,822 31,255 SH   SOLE 0 22,469 0 8,786
FORTUNE BRANDS HOME & SEC IN COM 34964C106 457 8,519 SH   SOLE 0 7,130 0 1,389
FOX CORP CL B COM 35137L204 294 10,303 SH   SOLE 0 8,630 0 1,673
FOX CORP CL A COM 35137L105 208 6,785 SH   SOLE 0 5,589 0 1,196
FRANKLIN ELEC INC COM 353514102 1,030 12,605 SH   SOLE 0 11,970 0 635
FRANKLIN RESOURCES INC COM 354613101 1,405 65,278 SH   SOLE 0 53,730 0 11,548
FREEPORT-MCMORAN INC CL B 35671D857 266 9,733 SH   SOLE 0 9,715 0 18
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 252 17,940 SH   SOLE 0 8,936 0 9,004
FRONTIER COMMUNICATIONS PARE COM 35909D109 240 10,257 SH   SOLE 0 7,424 0 2,833
FTI CONSULTING INC COM 302941109 255 1,538 SH   SOLE 0 938 0 600
FULLER H B CO COM 359694106 722 12,018 SH   SOLE 0 11,329 0 689
GALLAGHER ARTHUR J & CO COM 363576109 2,611 15,251 SH   SOLE 0 10,715 0 4,536
GARTNER INC COM 366651107 1,522 5,501 SH   SOLE 0 4,918 0 583
GATES INDL CORP PLC ORD SHS G39108108 106 10,910 SH   SOLE 0 8,389 0 2,521
GENERAC HLDGS INC COM 368736104 929 5,216 SH   SOLE 0 3,729 0 1,487
GENERAL DYNAMICS CORP COM 369550108 379 1,784 SH   SOLE 0 1,766 0 18
GENERAL ELECTRIC CO COM NEW 369604301 466 7,533 SH   SOLE 0 7,377 0 156
GENERAL MLS INC COM 370334104 8,802 114,888 SH   SOLE 0 85,667 0 29,222
GENERAL MTRS CO COM 37045V100 432 13,453 SH   SOLE 0 11,111 0 2,342
GENMAB A/S SPONSORED ADS 372303206 402 12,502 SH   SOLE 0 10,848 0 1,654
GENPACT LIMITED SHS G3922B107 502 11,459 SH   SOLE 0 10,464 0 995
GENTEX CORP COM 371901109 276 11,561 SH   SOLE 0 9,923 0 1,638
GENUINE PARTS CO COM 372460105 3,978 26,638 SH   SOLE 0 19,613 0 7,025
GILEAD SCIENCES INC COM 375558103 2,769 44,894 SH   SOLE 0 37,840 0 7,054
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 116 37,238 SH   SOLE 0 19,906 0 17,332
GLOBAL PMTS INC COM 37940X102 1,938 17,940 SH   SOLE 0 13,527 0 4,413
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 355 7,343 SH   SOLE 0 5,967 0 1,376
GLOBANT S A COM L44385109 209 1,117 SH   SOLE 0 1,041 0 76
GLOBE LIFE INC COM 37959E102 313 3,135 SH   SOLE 0 2,893 0 242
GODADDY INC CL A 380237107 429 6,051 SH   SOLE 0 4,115 0 1,936
GOLAR LNG LTD SHS G9456A100 293 11,755 SH   SOLE 0 11,097 0 658
GOLD FIELDS LTD SPONSORED ADR 38059T106 232 28,671 SH   SOLE 0 16,087 0 12,584
GOLDMAN SACHS GROUP INC COM 38141G104 8,286 28,275 SH   SOLE 0 21,653 0 6,623
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 358 136,005 SH   SOLE 0 87,449 0 48,556
GRACO INC COM 384109104 785 13,101 SH   SOLE 0 12,712 0 389
GRAFTECH INTL LTD COM 384313508 53 12,345 SH   SOLE 0 9,666 0 2,679
GRAINGER W W INC COM 384802104 2,453 5,014 SH   SOLE 0 3,726 0 1,288
GRAPHIC PACKAGING HLDG CO COM 388689101 212 10,748 SH   SOLE 0 3,961 0 6,787
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 240 1,893 SH   SOLE 0 742 0 1,151
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 61 24,970 SH   SOLE 0 24,970 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 54 10,115 SH   SOLE 0 5,635 0 4,480
GSK PLC SPONSORED ADR 37733W204 2,470 83,913 SH   SOLE 0 58,286 0 25,627
HALLIBURTON CO COM 406216101 8,582 348,575 SH   SOLE 0 241,258 0 107,317
HANESBRANDS INC COM 410345102 100 14,414 SH   SOLE 0 14,216 0 198
HARLEY DAVIDSON INC COM 412822108 378 10,846 SH   SOLE 0 7,837 0 3,009
HARTFORD FINL SVCS GROUP INC COM 416515104 1,334 21,533 SH   SOLE 0 16,663 0 4,869
HASBRO INC COM 418056107 273 4,051 SH   SOLE 0 3,493 0 558
HCA HEALTHCARE INC COM 40412C101 2,520 13,712 SH   SOLE 0 9,879 0 3,833
HEALTHPEAK PROPERTIES INC COM 42250P103 363 15,843 SH   SOLE 0 11,731 0 4,112
HELMERICH & PAYNE INC COM 423452101 387 10,476 SH   SOLE 0 9,098 0 1,378
HENRY JACK & ASSOC INC COM 426281101 273 1,498 SH   SOLE 0 1,332 0 166
HENRY SCHEIN INC COM 806407102 260 3,952 SH   SOLE 0 1,929 0 2,023
HERSHEY CO COM 427866108 492 2,233 SH   SOLE 0 1,946 0 287
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 197 12,129 SH   SOLE 0 7,479 0 4,650
HESS CORP COM 42809H107 621 5,702 SH   SOLE 0 3,377 0 2,325
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,623 218,921 SH   SOLE 0 165,204 0 53,717
HF SINCLAIR CORP COM 403949100 398 7,388 SH   SOLE 0 6,774 0 614
HILTON GRAND VACATIONS INC COM 43283X105 274 8,319 SH   SOLE 0 7,886 0 433
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,800 14,923 SH   SOLE 0 10,455 0 4,468
HOLOGIC INC COM 436440101 820 12,709 SH   SOLE 0 9,167 0 3,542
HOME DEPOT INC COM 437076102 12,512 45,343 SH   SOLE 0 34,117 0 11,226
HONDA MOTOR LTD AMERN SHS 438128308 955 44,241 SH   SOLE 0 29,282 0 14,959
HONEYWELL INTL INC COM 438516106 1,056 6,323 SH   SOLE 0 6,003 0 320
HORMEL FOODS CORP COM 440452100 368 8,101 SH   SOLE 0 6,754 0 1,347
HOST HOTELS & RESORTS INC COM 44107P104 2,040 128,468 SH   SOLE 0 94,460 0 34,008
HOWMET AEROSPACE INC COM 443201108 682 22,038 SH   SOLE 0 18,318 0 3,720
HP INC COM 40434L105 2,207 88,561 SH   SOLE 0 66,064 0 22,497
HSBC HLDGS PLC SPON ADR NEW 404280406 993 38,107 SH   SOLE 0 31,388 0 6,719
HUBBELL INC COM 443510607 919 4,123 SH   SOLE 0 3,088 0 1,035
HUBSPOT INC COM 443573100 360 1,332 SH   SOLE 0 1,089 0 243
HUMANA INC COM 444859102 3,235 6,668 SH   SOLE 0 4,937 0 1,731
HUNT J B TRANS SVCS INC COM 445658107 2,156 13,781 SH   SOLE 0 10,408 0 3,373
HUNTINGTON BANCSHARES INC COM 446150104 2,532 192,134 SH   SOLE 0 153,407 0 38,727
HYATT HOTELS CORP COM CL A 448579102 568 7,013 SH   SOLE 0 4,750 0 2,263
HYCROFT MINING HOLDING CORP COM CL A 44862P109 7 11,300 SH   SOLE 0 10,381 0 919
ICICI BANK LIMITED ADR 45104G104 2,985 142,365 SH   SOLE 0 104,749 0 37,616
ICON PLC SHS G4705A100 234 1,271 SH   SOLE 0 725 0 546
IDEX CORP COM 45167R104 853 4,267 SH   SOLE 0 2,955 0 1,312
IDEXX LABS INC COM 45168D104 1,099 3,374 SH   SOLE 0 2,679 0 695
ILLINOIS TOOL WKS INC COM 452308109 3,913 21,662 SH   SOLE 0 14,553 0 7,109
ILLUMINA INC COM 452327109 1,597 8,372 SH   SOLE 0 6,388 0 1,984
INFOSYS LTD SPONSORED ADR 456788108 2,047 120,618 SH   SOLE 0 88,691 0 31,927
ING GROEP N.V. SPONSORED ADR 456837103 1,518 178,538 SH   SOLE 0 143,110 0 35,428
INGERSOLL RAND INC COM 45687V106 2,489 57,542 SH   SOLE 0 40,244 0 17,298
INGLES MKTS INC CL A 457030104 204 2,576 SH   SOLE 0 2,576 0 0
INGREDION INC COM 457187102 218 2,707 SH   SOLE 0 1,710 0 997
INMODE LTD SHS M5425M103 227 7,815 SH   SOLE 0 4,299 0 3,516
INSULET CORP COM 45784P101 549 2,393 SH   SOLE 0 1,712 0 681
INTEL CORP COM 458140100 4,990 193,640 SH   SOLE 0 143,652 0 49,988
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,583 39,655 SH   SOLE 0 28,212 0 11,443
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 583 11,985 SH   SOLE 0 7,322 0 4,663
INTERNATIONAL BUSINESS MACHS COM 459200101 6,733 56,670 SH   SOLE 0 41,189 0 15,481
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,574 28,337 SH   SOLE 0 19,939 0 8,398
INTERPUBLIC GROUP COS INC COM 460690100 1,680 65,628 SH   SOLE 0 52,949 0 12,679
INTUIT COM 461202103 6,877 17,755 SH   SOLE 0 13,503 0 4,251
INTUITIVE SURGICAL INC COM NEW 46120E602 4,063 21,677 SH   SOLE 0 16,434 0 5,243
INVESCO LTD SHS G491BT108 337 24,594 SH   SOLE 0 19,845 0 4,749
INVITATION HOMES INC COM 46187W107 434 12,862 SH   SOLE 0 12,686 0 176
IQVIA HLDGS INC COM 46266C105 1,079 5,958 SH   SOLE 0 5,294 0 664
IRON MTN INC DEL COM 46284V101 1,169 26,580 SH   SOLE 0 19,545 0 7,035
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 121 23,441 SH   SOLE 0 15,063 0 8,378
ITT INC COM 45073V108 410 6,268 SH   SOLE 0 6,149 0 119
JABIL INC COM 466313103 509 8,815 SH   SOLE 0 8,776 0 39
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 522 26,367 SH   SOLE 0 18,833 0 7,534
JD.COM INC SPON ADR CL A 47215P106 1,397 27,778 SH   SOLE 0 16,239 0 11,539
JEFFERIES FINL GROUP INC COM 47233W109 270 9,161 SH   SOLE 0 6,391 0 2,770
JOHNSON & JOHNSON COM 478160104 4,026 24,644 SH   SOLE 0 22,328 0 2,316
JOHNSON CTLS INTL PLC SHS G51502105 4,688 95,255 SH   SOLE 0 69,722 0 25,533
JONES LANG LASALLE INC COM 48020Q107 432 2,858 SH   SOLE 0 2,371 0 487
JPMORGAN CHASE & CO COM 46625H100 1,742 16,675 SH   SOLE 0 15,011 0 1,663
KANZHUN LIMITED SPONSORED ADS 48553T106 220 13,024 SH   SOLE 0 6,320 0 6,704
KARUNA THERAPEUTICS INC COM 48576A100 208 924 SH   SOLE 0 746 0 178
KB FINL GROUP INC SPONSORED ADR 48241A105 1,527 50,676 SH   SOLE 0 35,724 0 14,952
KE HLDGS INC SPONSORED ADS 482497104 766 43,721 SH   SOLE 0 24,578 0 19,143
KELLOGG CO COM 487836108 1,263 18,128 SH   SOLE 0 12,804 0 5,324
KEURIG DR PEPPER INC COM 49271V100 4,680 130,656 SH   SOLE 0 91,327 0 39,329
KEYCORP COM 493267108 2,121 132,423 SH   SOLE 0 109,125 0 23,299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 884 5,619 SH   SOLE 0 4,338 0 1,281
KIMBERLY-CLARK CORP COM 494368103 4,304 38,248 SH   SOLE 0 27,390 0 10,857
KINDER MORGAN INC DEL COM 49456B101 377 22,678 SH   SOLE 0 19,372 0 3,306
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 26 13,007 SH   SOLE 0 10,050 0 2,957
KLA CORP COM NEW 482480100 1,492 4,929 SH   SOLE 0 4,105 0 824
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 996 20,362 SH   SOLE 0 14,874 0 5,488
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 368 23,894 SH   SOLE 0 21,238 0 2,656
KORNIT DIGITAL LTD SHS M6372Q113 356 13,372 SH   SOLE 0 8,720 0 4,652
KOSMOS ENERGY LTD COM 500688106 197 38,067 SH   SOLE 0 33,908 0 4,159
KRAFT HEINZ CO COM 500754106 1,086 32,567 SH   SOLE 0 25,930 0 6,637
KROGER CO COM 501044101 1,863 42,572 SH   SOLE 0 36,185 0 6,388
KT CORP SPONSORED ADR 48268K101 313 25,627 SH   SOLE 0 25,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 309 1,487 SH   SOLE 0 1,431 0 56
LABORATORY CORP AMER HLDGS COM NEW 50540R409 892 4,355 SH   SOLE 0 3,161 0 1,194
LAM RESEARCH CORP COM 512807108 2,680 7,321 SH   SOLE 0 5,482 0 1,840
LAMB WESTON HLDGS INC COM 513272104 1,022 13,209 SH   SOLE 0 10,023 0 3,186
LAS VEGAS SANDS CORP COM 517834107 1,416 37,733 SH   SOLE 0 26,274 0 11,459
LATTICE SEMICONDUCTOR CORP COM 518415104 294 5,976 SH   SOLE 0 5,746 0 230
LAUDER ESTEE COS INC CL A 518439104 4,591 21,266 SH   SOLE 0 15,757 0 5,509
LEAR CORP COM NEW 521865204 1,481 12,373 SH   SOLE 0 8,256 0 4,116
LEGGETT & PLATT INC COM 524660107 1,092 32,880 SH   SOLE 0 32,202 0 678
LENNAR CORP CL B 526057302 443 7,436 SH   SOLE 0 6,275 0 1,160
LENNAR CORP CL A 526057104 1,016 13,625 SH   SOLE 0 10,360 0 3,265
LG DISPLAY CO LTD SPONS ADR REP 50186V102 381 93,353 SH   SOLE 0 61,496 0 31,857
LI AUTO INC SPONSORED ADS 50202M102 332 14,416 SH   SOLE 0 11,216 0 3,200
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 100 18,838 SH   SOLE 0 18,475 0 363
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 289 4,934 SH   SOLE 0 4,418 0 516
LILLY ELI & CO COM 532457108 13,922 43,055 SH   SOLE 0 32,643 0 10,412
LINCOLN ELEC HLDGS INC COM 533900106 582 4,632 SH   SOLE 0 4,549 0 83
LINCOLN NATL CORP IND COM 534187109 998 22,718 SH   SOLE 0 21,915 0 803
LINDE PLC SHS G5494J103 506 1,876 SH   SOLE 0 1,837 0 39
LIVE NATION ENTERTAINMENT IN COM 538034109 971 12,769 SH   SOLE 0 9,361 0 3,408
LKQ CORP COM 501889208 451 9,565 SH   SOLE 0 6,813 0 2,752
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,979 1,105,838 SH   SOLE 0 784,194 0 321,643
LOCKHEED MARTIN CORP COM 539830109 1,072 2,774 SH   SOLE 0 2,677 0 97
LOEWS CORP COM 540424108 3,939 79,029 SH   SOLE 0 49,266 0 29,764
LOUISIANA PAC CORP COM 546347105 277 5,408 SH   SOLE 0 3,742 0 1,666
LOWES COS INC COM 548661107 3,119 16,606 SH   SOLE 0 13,906 0 2,701
LPL FINL HLDGS INC COM 50212V100 837 3,832 SH   SOLE 0 2,455 0 1,377
LULULEMON ATHLETICA INC COM 550021109 1,312 4,693 SH   SOLE 0 3,640 0 1,053
LUMEN TECHNOLOGIES INC COM 550241103 748 102,694 SH   SOLE 0 70,452 0 32,242
LYFT INC CL A COM 55087P104 304 23,118 SH   SOLE 0 14,634 0 8,484
M & T BK CORP COM 55261F104 2,839 16,103 SH   SOLE 0 12,428 0 3,676
MAGNOLIA OIL & GAS CORP CL A 559663109 518 26,173 SH   SOLE 0 25,883 0 290
MARKEL CORP COM 570535104 400 369 SH   SOLE 0 226 0 143
MARKETAXESS HLDGS INC COM 57060D108 361 1,623 SH   SOLE 0 1,140 0 483
MARRIOTT INTL INC NEW CL A 571903202 1,606 11,462 SH   SOLE 0 7,840 0 3,622
MARSH & MCLENNAN COS INC COM 571748102 7,997 53,567 SH   SOLE 0 38,434 0 15,133
MARTIN MARIETTA MATLS INC COM 573284106 613 1,904 SH   SOLE 0 1,483 0 421
MARVELL TECHNOLOGY INC COM 573874104 1,819 42,393 SH   SOLE 0 33,492 0 8,900
MASCO CORP COM 574599106 1,323 28,340 SH   SOLE 0 20,233 0 8,106
MASIMO CORP COM 574795100 286 2,023 SH   SOLE 0 1,473 0 550
MASTERCARD INCORPORATED CL A 57636Q104 7,105 24,988 SH   SOLE 0 21,089 0 3,899
MATCH GROUP INC NEW COM 57667L107 1,045 21,879 SH   SOLE 0 15,197 0 6,682
MATERION CORP COM 576690101 244 3,053 SH   SOLE 0 2,737 0 316
MATTEL INC COM 577081102 209 11,028 SH   SOLE 0 7,063 0 3,965
MCCORMICK & CO INC COM NON VTG 579780206 2,580 36,204 SH   SOLE 0 26,171 0 10,033
MCDONALDS CORP COM 580135101 3,990 17,294 SH   SOLE 0 13,691 0 3,603
MCKESSON CORP COM 58155Q103 724 2,130 SH   SOLE 0 1,770 0 360
MEDICAL PPTYS TRUST INC COM 58463J304 184 15,502 SH   SOLE 0 13,919 0 1,583
MEDTRONIC PLC SHS G5960L103 3,961 49,055 SH   SOLE 0 39,912 0 9,143
MELCO RESORTS AND ENTMNT LTD ADR 585464100 180 27,128 SH   SOLE 0 13,266 0 13,862
MERCADOLIBRE INC COM 58733R102 680 822 SH   SOLE 0 595 0 227
MERCK & CO INC COM 58933Y105 13,751 159,667 SH   SOLE 0 118,339 0 41,327
META PLATFORMS INC CL A 30303M102 5,182 38,196 SH   SOLE 0 34,367 0 3,829
METLIFE INC COM 59156R108 5,180 85,220 SH   SOLE 0 64,791 0 20,430
METTLER TOLEDO INTERNATIONAL COM 592688105 1,949 1,798 SH   SOLE 0 1,334 0 464
MGM RESORTS INTERNATIONAL COM 552953101 1,274 42,850 SH   SOLE 0 28,369 0 14,481
MICROCHIP TECHNOLOGY INC. COM 595017104 1,884 30,864 SH   SOLE 0 24,618 0 6,246
MICRON TECHNOLOGY INC COM 595112103 1,467 29,284 SH   SOLE 0 24,890 0 4,394
MICROSOFT CORP COM 594918104 59,157 254,000 SH   SOLE 0 188,954 0 65,046
MID-AMER APT CMNTYS INC COM 59522J103 804 5,185 SH   SOLE 0 3,744 0 1,441
MIDDLESEX WTR CO COM 596680108 202 2,620 SH   SOLE 0 2,386 0 234
MINERALS TECHNOLOGIES INC COM 603158106 248 5,013 SH   SOLE 0 4,456 0 557
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 394 87,533 SH   SOLE 0 85,331 0 2,202
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 41 18,364 SH   SOLE 0 16,620 0 1,744
MKS INSTRS INC COM 55306N104 267 3,227 SH   SOLE 0 3,178 0 49
MODERNA INC COM 60770K107 543 4,588 SH   SOLE 0 4,351 0 237
MOLSON COORS BEVERAGE CO CL B 60871R209 1,596 33,264 SH   SOLE 0 22,405 0 10,859
MONDELEZ INTL INC CL A 609207105 6,961 126,948 SH   SOLE 0 88,847 0 38,101
MONGODB INC CL A 60937P106 626 3,155 SH   SOLE 0 2,167 0 988
MONSTER BEVERAGE CORP NEW COM 61174X109 1,420 16,335 SH   SOLE 0 12,956 0 3,379
MOODYS CORP COM 615369105 2,905 11,949 SH   SOLE 0 8,802 0 3,146
MORGAN STANLEY COM NEW 617446448 7,948 100,598 SH   SOLE 0 76,131 0 24,467
MOSAIC CO NEW COM 61945C103 680 14,066 SH   SOLE 0 11,670 0 2,396
MOTOROLA SOLUTIONS INC COM NEW 620076307 841 3,756 SH   SOLE 0 3,481 0 275
MSA SAFETY INC COM 553498106 377 3,447 SH   SOLE 0 3,384 0 63
MSCI INC COM 55354G100 2,493 5,910 SH   SOLE 0 4,675 0 1,234
NASDAQ INC COM 631103108 1,414 24,955 SH   SOLE 0 19,502 0 5,453
NATIONAL CINEMEDIA INC COM 635309107 10 15,104 SH   SOLE 0 15,104 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,463 28,386 SH   SOLE 0 27,835 0 551
NATIONAL RETAIL PROPERTIES I COM 637417106 800 20,063 SH   SOLE 0 19,654 0 409
NATWEST GROUP PLC SPONS ADR 639057207 1,233 247,096 SH   SOLE 0 164,588 0 82,508
NETAPP INC COM 64110D104 307 4,957 SH   SOLE 0 4,162 0 795
NETFLIX INC COM 64110L106 6,038 25,645 SH   SOLE 0 19,434 0 6,211
NEW JERSEY RES CORP COM 646025106 606 15,666 SH   SOLE 0 14,657 0 1,009
NEW YORK MTG TR INC COM PAR $.02 649604501 68 29,038 SH   SOLE 0 27,792 0 1,246
NEWELL BRANDS INC COM 651229106 768 55,286 SH   SOLE 0 36,758 0 18,528
NEWMONT CORP COM 651639106 209 4,983 SH   SOLE 0 4,885 0 98
NEWS CORP NEW CL A 65249B109 178 11,773 SH   SOLE 0 7,297 0 4,476
NEWS CORP NEW CL B 65249B208 290 18,830 SH   SOLE 0 16,498 0 2,332
NEXTERA ENERGY INC COM 65339F101 602 7,675 SH   SOLE 0 6,928 0 747
NIELSEN HLDGS PLC SHS EUR G6518L108 953 34,374 SH   SOLE 0 27,972 0 6,402
NIKE INC CL B 654106103 5,403 65,000 SH   SOLE 0 50,595 0 14,405
NOKIA CORP SPONSORED ADR 654902204 491 114,993 SH   SOLE 0 71,191 0 43,802
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,321 400,341 SH   SOLE 0 211,268 0 189,072
NORDIC AMERICAN TANKERS LIMI COM G65773106 98 36,609 SH   SOLE 0 35,900 0 709
NORDSON CORP COM 655663102 793 3,735 SH   SOLE 0 2,802 0 933
NORFOLK SOUTHN CORP COM 655844108 999 4,766 SH   SOLE 0 3,534 0 1,232
NORTHERN TR CORP COM 665859104 1,350 15,774 SH   SOLE 0 12,415 0 3,359
NORTHROP GRUMMAN CORP COM 666807102 747 1,589 SH   SOLE 0 1,575 0 14
NORTONLIFELOCK INC COM 668771108 565 28,046 SH   SOLE 0 21,392 0 6,654
NOV INC COM 62955J103 460 28,418 SH   SOLE 0 26,517 0 1,901
NOVARTIS AG SPONSORED ADR 66987V109 5,341 70,273 SH   SOLE 0 45,597 0 24,676
NOVO-NORDISK A S ADR 670100205 6,217 62,396 SH   SOLE 0 46,726 0 15,670
NU SKIN ENTERPRISES INC CL A 67018T105 437 13,083 SH   SOLE 0 12,818 0 265
NUCOR CORP COM 670346105 2,116 19,780 SH   SOLE 0 14,046 0 5,734
NVENT ELECTRIC PLC SHS G6700G107 712 22,531 SH   SOLE 0 18,920 0 3,611
NVIDIA CORPORATION COM 67066G104 11,611 95,649 SH   SOLE 0 72,914 0 22,735
NVR INC COM 62944T105 303 76 SH   SOLE 0 53 0 23
NXP SEMICONDUCTORS N V COM N6596X109 1,732 11,743 SH   SOLE 0 9,337 0 2,406
OCCIDENTAL PETE CORP COM 674599105 301 4,902 SH   SOLE 0 4,803 0 99
OIL STS INTL INC COM 678026105 47 12,112 SH   SOLE 0 11,946 0 166
OKTA INC CL A 679295105 396 6,957 SH   SOLE 0 5,386 0 1,571
OLAPLEX HLDGS INC COM 679369108 187 19,596 SH   SOLE 0 13,857 0 5,739
OLD DOMINION FREIGHT LINE IN COM 679580100 524 2,108 SH   SOLE 0 1,818 0 290
OMNICOM GROUP INC COM 681919106 1,305 20,687 SH   SOLE 0 17,394 0 3,293
ON SEMICONDUCTOR CORP COM 682189105 1,226 19,670 SH   SOLE 0 13,874 0 5,796
ONE GAS INC COM 68235P108 459 6,519 SH   SOLE 0 5,802 0 717
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 8 10,430 SH   SOLE 0 10,430 0 0
ONEOK INC NEW COM 682680103 1,778 34,691 SH   SOLE 0 28,796 0 5,895
OPENDOOR TECHNOLOGIES INC COM 683712103 56 18,156 SH   SOLE 0 12,922 0 5,234
ORACLE CORP COM 68389X105 5,615 91,946 SH   SOLE 0 68,676 0 23,270
ORANGE SPONSORED ADR 684060106 493 54,884 SH   SOLE 0 34,422 0 20,462
OREILLY AUTOMOTIVE INC COM 67103H107 433 615 SH   SOLE 0 522 0 93
ORGANON & CO COMMON STOCK 68622V106 416 17,793 SH   SOLE 0 13,314 0 4,479
OTIS WORLDWIDE CORP COM 68902V107 2,464 38,622 SH   SOLE 0 28,579 0 10,043
OVINTIV INC COM 69047Q102 246 5,350 SH   SOLE 0 5,251 0 99
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,285 44,536 SH   SOLE 0 27,750 0 16,786
PACCAR INC COM 693718108 2,860 34,177 SH   SOLE 0 23,741 0 10,436
PACKAGING CORP AMER COM 695156109 253 2,254 SH   SOLE 0 1,887 0 367
PACTIV EVERGREEN INC COM 69526K105 165 18,949 SH   SOLE 0 18,297 0 652
PALANTIR TECHNOLOGIES INC CL A 69608A108 90 11,063 SH   SOLE 0 10,798 0 265
PALO ALTO NETWORKS INC COM 697435105 1,783 10,884 SH   SOLE 0 7,627 0 3,257
PARAMOUNT GLOBAL CLASS B COM 92556H206 220 11,563 SH   SOLE 0 10,206 0 1,357
PARK AEROSPACE CORP COM 70014A104 489 44,310 SH   SOLE 0 41,356 0 2,954
PARKER-HANNIFIN CORP COM 701094104 1,246 5,143 SH   SOLE 0 3,737 0 1,406
PATTERSON-UTI ENERGY INC COM 703481101 289 24,711 SH   SOLE 0 24,403 0 308
PAYCHEX INC COM 704326107 2,958 26,358 SH   SOLE 0 20,129 0 6,229
PAYCOM SOFTWARE INC COM 70432V102 604 1,829 SH   SOLE 0 1,660 0 169
PAYPAL HLDGS INC COM 70450Y103 5,306 61,653 SH   SOLE 0 46,896 0 14,757
PAYSAFE LIMITED ORD G6964L107 31 22,199 SH   SOLE 0 8,171 0 14,028
PBF ENERGY INC CL A 69318G106 409 11,631 SH   SOLE 0 10,961 0 670
PEARSON PLC SPONSORED ADR 705015105 563 58,935 SH   SOLE 0 38,327 0 20,608
PENSKE AUTOMOTIVE GRP INC COM 70959W103 454 4,611 SH   SOLE 0 3,077 0 1,534
PENTAIR PLC SHS G7S00T104 641 15,787 SH   SOLE 0 12,664 0 3,123
PEPSICO INC COM 713448108 9,979 61,121 SH   SOLE 0 52,610 0 8,511
PERKINELMER INC COM 714046109 578 4,800 SH   SOLE 0 4,068 0 732
PFIZER INC COM 717081103 5,286 120,794 SH   SOLE 0 108,255 0 12,538
PHILIP MORRIS INTL INC COM 718172109 1,891 22,782 SH   SOLE 0 22,458 0 324
PHILLIPS 66 COM 718546104 249 3,081 SH   SOLE 0 2,017 0 1,064
PINTEREST INC CL A 72352L106 708 30,369 SH   SOLE 0 19,782 0 10,587
PIONEER NAT RES CO COM 723787107 1,261 5,824 SH   SOLE 0 5,796 0 28
PLDT INC SPONSORED ADR 69344D408 617 24,375 SH   SOLE 0 14,903 0 9,472
PNC FINL SVCS GROUP INC COM 693475105 5,621 37,616 SH   SOLE 0 28,220 0 9,396
POLARIS INC COM 731068102 648 6,770 SH   SOLE 0 6,669 0 101
POWER INTEGRATIONS INC COM 739276103 237 3,678 SH   SOLE 0 3,608 0 70
PPG INDS INC COM 693506107 3,285 29,673 SH   SOLE 0 21,595 0 8,078
PRICE T ROWE GROUP INC COM 74144T108 1,784 16,993 SH   SOLE 0 16,137 0 856
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,142 29,694 SH   SOLE 0 23,217 0 6,477
PROCTER AND GAMBLE CO COM 742718109 1,016 8,047 SH   SOLE 0 6,746 0 1,301
PROGRESSIVE CORP COM 743315103 3,597 30,951 SH   SOLE 0 22,071 0 8,879
PROLOGIS INC. COM 74340W103 4,851 47,746 SH   SOLE 0 35,867 0 11,880
PROPETRO HLDG CORP COM 74347M108 102 12,613 SH   SOLE 0 9,679 0 2,934
PROSPERITY BANCSHARES INC COM 743606105 467 7,009 SH   SOLE 0 6,873 0 136
PRUDENTIAL FINL INC COM 744320102 4,049 47,205 SH   SOLE 0 35,511 0 11,694
PRUDENTIAL PLC ADR 74435K204 942 47,299 SH   SOLE 0 35,802 0 11,497
PTC INC COM 69370C100 470 4,494 SH   SOLE 0 3,811 0 683
PUBLIC STORAGE COM 74460D109 3,718 12,699 SH   SOLE 0 9,541 0 3,158
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 445 7,911 SH   SOLE 0 7,763 0 148
PULTE GROUP INC COM 745867101 500 13,335 SH   SOLE 0 12,214 0 1,121
QORVO INC COM 74736K101 310 3,909 SH   SOLE 0 3,187 0 722
QUALCOMM INC COM 747525103 6,109 54,073 SH   SOLE 0 40,581 0 13,492
QUANTA SVCS INC COM 74762E102 3,389 26,602 SH   SOLE 0 20,535 0 6,066
QUANTUMSCAPE CORP COM CL A 74767V109 103 12,284 SH   SOLE 0 8,292 0 3,992
QUEST DIAGNOSTICS INC COM 74834L100 255 2,075 SH   SOLE 0 1,577 0 498
RAYMOND JAMES FINL INC COM 754730109 617 6,242 SH   SOLE 0 5,366 0 876
RAYTHEON TECHNOLOGIES CORP COM 75513E101 983 12,009 SH   SOLE 0 10,720 0 1,289
REALTY INCOME CORP COM 756109104 1,564 26,864 SH   SOLE 0 23,609 0 3,255
REGAL REXNORD CORPORATION COM 758750103 645 4,593 SH   SOLE 0 4,174 0 419
REGENCY CTRS CORP COM 758849103 445 8,265 SH   SOLE 0 8,050 0 215
REGENERON PHARMACEUTICALS COM 75886F107 1,677 2,434 SH   SOLE 0 2,091 0 343
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,997 199,153 SH   SOLE 0 160,321 0 38,832
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,287 13,112 SH   SOLE 0 10,561 0 2,551
RELX PLC SPONSORED ADR 759530108 1,837 75,584 SH   SOLE 0 55,337 0 20,247
REPLIGEN CORP COM 759916109 593 3,171 SH   SOLE 0 2,476 0 695
REPUBLIC SVCS INC COM 760759100 260 1,908 SH   SOLE 0 1,574 0 334
RESMED INC COM 761152107 2,162 9,902 SH   SOLE 0 7,032 0 2,870
RING ENERGY INC COM 76680V108 65 27,876 SH   SOLE 0 26,667 0 1,209
ROBERT HALF INTL INC COM 770323103 690 9,024 SH   SOLE 0 7,061 0 1,963
ROBINHOOD MKTS INC COM CL A 770700102 192 19,026 SH   SOLE 0 13,666 0 5,360
ROCKWELL AUTOMATION INC COM 773903109 1,665 7,741 SH   SOLE 0 5,721 0 2,019
ROLLINS INC COM 775711104 705 20,330 SH   SOLE 0 13,533 0 6,797
ROPER TECHNOLOGIES INC COM 776696106 374 1,041 SH   SOLE 0 947 0 94
ROSS STORES INC COM 778296103 637 7,555 SH   SOLE 0 6,915 0 640
ROYAL GOLD INC COM 780287108 1,244 13,262 SH   SOLE 0 11,056 0 2,206
RPM INTL INC COM 749685103 863 10,358 SH   SOLE 0 7,739 0 2,619
RYDER SYS INC COM 783549108 436 5,776 SH   SOLE 0 3,824 0 1,951
S&P GLOBAL INC COM 78409V104 4,814 15,767 SH   SOLE 0 13,385 0 2,382
SAFE BULKERS INC COM Y7388L103 26 10,505 SH   SOLE 0 10,399 0 106
SALESFORCE INC COM 79466L302 6,205 43,140 SH   SOLE 0 33,246 0 9,894
SANOFI SPONSORED ADR 80105N105 2,806 73,806 SH   SOLE 0 50,681 0 23,125
SAP SE SPON ADR 803054204 2,336 28,749 SH   SOLE 0 19,383 0 9,365
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,081 7,312 SH   SOLE 0 5,240 0 2,071
SCHLUMBERGER LTD COM STK 806857108 832 23,166 SH   SOLE 0 21,263 0 1,904
SCHWAB CHARLES CORP COM 808513105 7,052 98,118 SH   SOLE 0 73,502 0 24,616
SCORPIO TANKERS INC SHS Y7542C130 268 6,380 SH   SOLE 0 6,323 0 57
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201 3,783 SH   SOLE 0 2,680 0 1,103
SEAGEN INC COM 81181C104 316 2,312 SH   SOLE 0 2,299 0 13
SEI INVTS CO COM 784117103 275 5,614 SH   SOLE 0 5,380 0 234
SEMPRA COM 816851109 5,741 38,287 SH   SOLE 0 25,661 0 12,627
SERVICE CORP INTL COM 817565104 709 12,271 SH   SOLE 0 8,948 0 3,323
SERVICENOW INC COM 81762P102 4,146 10,980 SH   SOLE 0 8,344 0 2,636
SFL CORPORATION LTD SHS G7738W106 328 35,956 SH   SOLE 0 34,741 0 1,215
SHERWIN WILLIAMS CO COM 824348106 3,752 18,323 SH   SOLE 0 13,312 0 5,011
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,069 89,952 SH   SOLE 0 65,881 0 24,071
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 163 17,495 SH   SOLE 0 14,253 0 3,242
SIGNATURE BK NEW YORK N Y COM 82669G104 283 1,874 SH   SOLE 0 1,291 0 583
SILVERBOW RES INC COM 82836G102 428 15,928 SH   SOLE 0 14,642 0 1,286
SIMON PPTY GROUP INC NEW COM 828806109 1,518 16,917 SH   SOLE 0 13,196 0 3,722
SIRIUS XM HOLDINGS INC COM 82968B103 235 41,187 SH   SOLE 0 27,792 0 13,395
SITIO ROYALTIES CORP CLASS A COM 82982V101 456 20,620 SH   SOLE 0 19,441 0 1,179
SK TELECOM LTD SPONSORED ADR 78440P306 821 42,616 SH   SOLE 0 31,055 0 11,561
SKYWORKS SOLUTIONS INC COM 83088M102 266 3,117 SH   SOLE 0 2,693 0 424
SM ENERGY CO COM 78454L100 426 11,335 SH   SOLE 0 11,071 0 264
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 230 9,887 SH   SOLE 0 8,666 0 1,221
SMITH A O CORP COM 831865209 570 11,730 SH   SOLE 0 10,627 0 1,103
SMUCKER J M CO COM NEW 832696405 2,712 19,736 SH   SOLE 0 14,085 0 5,651
SNAP INC CL A 83304A106 124 12,602 SH   SOLE 0 6,532 0 6,070
SNAP ON INC COM 833034101 928 4,607 SH   SOLE 0 3,507 0 1,100
SNOWFLAKE INC CL A 833445109 1,658 9,753 SH   SOLE 0 6,651 0 3,102
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 300 3,311 SH   SOLE 0 2,694 0 617
SOLAREDGE TECHNOLOGIES INC COM 83417M104 272 1,175 SH   SOLE 0 1,090 0 85
SONOCO PRODS CO COM 835495102 599 10,553 SH   SOLE 0 10,066 0 487
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,948 61,642 SH   SOLE 0 45,426 0 16,217
SOUTH JERSEY INDS INC COM 838518108 686 20,515 SH   SOLE 0 20,111 0 404
SOUTHERN CO COM 842587107 1,630 23,971 SH   SOLE 0 23,379 0 592
SOUTHWEST GAS HLDGS INC COM 844895102 483 6,932 SH   SOLE 0 6,473 0 459
SPIRE INC COM 84857L101 687 11,025 SH   SOLE 0 10,622 0 403
SPLUNK INC COM 848637104 268 3,565 SH   SOLE 0 2,531 0 1,034
SPOTIFY TECHNOLOGY S A SHS L8681T102 496 5,749 SH   SOLE 0 4,652 0 1,097
SPX TECHNOLOGIES INC COM 78473E103 763 13,812 SH   SOLE 0 13,158 0 654
STANLEY BLACK & DECKER INC COM 854502101 1,731 23,020 SH   SOLE 0 18,377 0 4,643
STARBUCKS CORP COM 855244109 3,015 35,782 SH   SOLE 0 29,550 0 6,231
STATE STR CORP COM 857477103 986 16,216 SH   SOLE 0 13,794 0 2,422
STEEL DYNAMICS INC COM 858119100 538 7,584 SH   SOLE 0 5,735 0 1,848
STEPAN CO COM 858586100 391 4,173 SH   SOLE 0 3,798 0 375
STERIS PLC SHS USD G8473T100 540 3,247 SH   SOLE 0 2,116 0 1,131
STMICROELECTRONICS N V NY REGISTRY 861012102 1,049 33,899 SH   SOLE 0 23,345 0 10,554
STRYKER CORPORATION COM 863667101 2,034 10,041 SH   SOLE 0 8,250 0 1,791
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 500 90,880 SH   SOLE 0 52,726 0 38,154
SUN CMNTYS INC COM 866674104 442 3,268 SH   SOLE 0 2,852 0 416
SUNRUN INC COM 86771W105 377 13,654 SH   SOLE 0 13,236 0 418
SVB FINANCIAL GROUP COM 78486Q101 834 2,484 SH   SOLE 0 1,848 0 636
SWITCH INC CL A 87105L104 618 18,332 SH   SOLE 0 13,982 0 4,350
SYNCHRONY FINANCIAL COM 87165B103 798 28,304 SH   SOLE 0 24,628 0 3,676
SYNOPSYS INC COM 871607107 3,036 9,937 SH   SOLE 0 7,637 0 2,300
SYSCO CORP COM 871829107 3,060 43,275 SH   SOLE 0 35,979 0 7,296
T-MOBILE US INC COM 872590104 6,106 45,506 SH   SOLE 0 33,540 0 11,966
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,732 39,853 SH   SOLE 0 29,780 0 10,073
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 863 7,916 SH   SOLE 0 5,335 0 2,581
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,806 139,246 SH   SOLE 0 103,999 0 35,248
TARGET CORP COM 87612E106 5,462 36,810 SH   SOLE 0 29,372 0 7,438
TC ENERGY CORP COM 87807B107 206 5,103 SH   SOLE 0 5,103 0 0
TE CONNECTIVITY LTD SHS H84989104 1,263 11,443 SH   SOLE 0 7,929 0 3,514
TELEDYNE TECHNOLOGIES INC COM 879360105 279 827 SH   SOLE 0 702 0 125
TELEFONICA BRASIL SA NEW ADR 87936R205 240 31,915 SH   SOLE 0 19,384 0 12,531
TELEFONICA S A SPONSORED ADR 879382208 1,010 311,745 SH   SOLE 0 203,288 0 108,457
TELEPHONE & DATA SYS INC COM NEW 879433829 140 10,104 SH   SOLE 0 9,838 0 266
TENARIS S A SPONSORED ADS 88031M109 3,058 118,343 SH   SOLE 0 72,167 0 46,176
TERADYNE INC COM 880770102 362 4,818 SH   SOLE 0 3,583 0 1,235
TESLA INC COM 88160R101 10,311 38,873 SH   SOLE 0 35,670 0 3,203
TETRA TECH INC NEW COM 88162G103 330 2,570 SH   SOLE 0 2,105 0 465
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 108 13,392 SH   SOLE 0 12,041 0 1,351
TEXAS INSTRS INC COM 882508104 5,484 35,430 SH   SOLE 0 25,680 0 9,750
THERMO FISHER SCIENTIFIC INC COM 883556102 12,262 24,176 SH   SOLE 0 18,116 0 6,060
TJX COS INC NEW COM 872540109 4,701 75,684 SH   SOLE 0 57,315 0 18,369
TORO CO COM 891092108 243 2,808 SH   SOLE 0 2,565 0 243
TORONTO DOMINION BK ONT COM NEW 891160509 412 6,723 SH   SOLE 0 6,723 0 0
TOYOTA MOTOR CORP ADS 892331307 3,274 25,126 SH   SOLE 0 17,578 0 7,547
TRACTOR SUPPLY CO COM 892356106 1,469 7,905 SH   SOLE 0 5,778 0 2,127
TRADEWEB MKTS INC CL A 892672106 538 9,537 SH   SOLE 0 5,950 0 3,587
TRANE TECHNOLOGIES PLC SHS G8994E103 286 1,975 SH   SOLE 0 1,797 0 178
TRANSDIGM GROUP INC COM 893641100 872 1,662 SH   SOLE 0 1,347 0 315
TRANSUNION COM 89400J107 686 11,523 SH   SOLE 0 8,697 0 2,826
TRAVEL PLUS LEISURE CO COM 894164102 340 9,965 SH   SOLE 0 8,841 0 1,124
TRAVELERS COMPANIES INC COM 89417E109 2,267 14,796 SH   SOLE 0 9,860 0 4,936
TREDEGAR CORP COM 894650100 151 15,966 SH   SOLE 0 14,048 0 1,918
TRUIST FINL CORP COM 89832Q109 1,778 40,825 SH   SOLE 0 32,847 0 7,978
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 207 77,734 SH   SOLE 0 34,463 0 43,271
TWILIO INC CL A 90138F102 773 11,178 SH   SOLE 0 8,598 0 2,580
TWITTER INC COM 90184L102 2,407 54,909 SH   SOLE 0 40,186 0 14,723
TYLER TECHNOLOGIES INC COM 902252105 784 2,256 SH   SOLE 0 1,874 0 382
UBER TECHNOLOGIES INC COM 90353T100 2,399 90,531 SH   SOLE 0 69,683 0 20,848
UDR INC COM 902653104 628 15,062 SH   SOLE 0 14,270 0 792
UGI CORP NEW COM 902681105 458 14,165 SH   SOLE 0 12,386 0 1,779
ULTA BEAUTY INC COM 90384S303 786 1,958 SH   SOLE 0 1,423 0 535
UMB FINL CORP COM 902788108 294 3,488 SH   SOLE 0 3,414 0 74
UNILEVER PLC SPON ADR NEW 904767704 1,997 45,563 SH   SOLE 0 31,549 0 14,014
UNION PAC CORP COM 907818108 3,011 15,457 SH   SOLE 0 12,036 0 3,421
UNITED BANKSHARES INC WEST V COM 909907107 556 15,551 SH   SOLE 0 15,258 0 293
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 927 166,389 SH   SOLE 0 128,233 0 38,156
UNITED PARCEL SERVICE INC CL B 911312106 1,022 6,326 SH   SOLE 0 5,506 0 820
UNITED RENTALS INC COM 911363109 722 2,673 SH   SOLE 0 2,365 0 308
UNITEDHEALTH GROUP INC COM 91324P102 22,373 44,300 SH   SOLE 0 33,702 0 10,598
UNUM GROUP COM 91529Y106 462 11,911 SH   SOLE 0 11,772 0 139
US BANCORP DEL COM NEW 902973304 908 22,518 SH   SOLE 0 20,578 0 1,940
V F CORP COM 918204108 662 22,145 SH   SOLE 0 21,247 0 898
V2X INC COM 92242T101 327 9,225 SH   SOLE 0 8,397 0 828
VAALCO ENERGY INC COM NEW 91851C201 52 11,958 SH   SOLE 0 11,572 0 386
VALARIS LIMITED CL A G9460G101 222 4,531 SH   SOLE 0 4,459 0 72
VALERO ENERGY CORP COM 91913Y100 406 3,803 SH   SOLE 0 3,168 0 635
VALVOLINE INC COM 92047W101 337 13,307 SH   SOLE 0 9,757 0 3,550
VEEVA SYS INC CL A COM 922475108 1,080 6,553 SH   SOLE 0 4,909 0 1,644
VENTAS INC COM 92276F100 569 14,163 SH   SOLE 0 12,448 0 1,715
VERISIGN INC COM 92343E102 659 3,792 SH   SOLE 0 2,910 0 882
VERISK ANALYTICS INC COM 92345Y106 2,461 14,430 SH   SOLE 0 10,881 0 3,549
VERIZON COMMUNICATIONS INC COM 92343V104 9,323 245,530 SH   SOLE 0 184,876 0 60,654
VERTEX PHARMACEUTICALS INC COM 92532F100 2,123 7,331 SH   SOLE 0 5,994 0 1,337
VERTIV HOLDINGS CO COM CL A 92537N108 279 28,690 SH   SOLE 0 19,678 0 9,012
VIATRIS INC COM 92556V106 251 29,460 SH   SOLE 0 26,721 0 2,739
VICI PPTYS INC COM 925652109 1,898 63,590 SH   SOLE 0 43,474 0 20,116
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 349 41,460 SH   SOLE 0 21,412 0 20,048
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 103 21,958 SH   SOLE 0 12,183 0 9,775
VISA INC COM CL A 92826C839 11,950 67,269 SH   SOLE 0 50,439 0 16,830
VMWARE INC CL A COM 928563402 1,126 10,574 SH   SOLE 0 7,228 0 3,346
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,258 111,052 SH   SOLE 0 83,611 0 27,441
VORNADO RLTY TR SH BEN INT 929042109 315 13,617 SH   SOLE 0 10,918 0 2,699
VOYA FINANCIAL INC COM 929089100 372 6,148 SH   SOLE 0 4,520 0 1,628
VULCAN MATLS CO COM 929160109 352 2,229 SH   SOLE 0 2,043 0 186
WABTEC COM 929740108 1,584 19,467 SH   SOLE 0 14,047 0 5,421
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,079 34,370 SH   SOLE 0 31,375 0 2,995
WALMART INC COM 931142103 442 3,408 SH   SOLE 0 2,606 0 802
WARNER BROS DISCOVERY INC COM SER A 934423104 529 45,799 SH   SOLE 0 40,894 0 4,905
WASTE CONNECTIONS INC COM 94106B101 383 2,834 SH   SOLE 0 2,307 0 527
WASTE MGMT INC DEL COM 94106L109 1,231 7,681 SH   SOLE 0 7,071 0 610
WATERS CORP COM 941848103 1,015 3,767 SH   SOLE 0 2,401 0 1,366
WATSCO INC COM 942622200 461 1,790 SH   SOLE 0 1,552 0 238
WEBSTER FINL CORP COM 947890109 235 5,191 SH   SOLE 0 4,825 0 366
WELLS FARGO CO NEW COM 949746101 409 10,177 SH   SOLE 0 9,509 0 668
WELLTOWER INC COM 95040Q104 776 12,066 SH   SOLE 0 10,470 0 1,596
WERNER ENTERPRISES INC COM 950755108 236 6,267 SH   SOLE 0 5,826 0 441
WESCO INTL INC COM 95082P105 621 5,203 SH   SOLE 0 4,316 0 887
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,505 6,115 SH   SOLE 0 4,568 0 1,547
WESTERN DIGITAL CORP. COM 958102105 366 11,250 SH   SOLE 0 6,681 0 4,569
WESTERN UN CO COM 959802109 361 26,719 SH   SOLE 0 22,552 0 4,167
WESTROCK CO COM 96145D105 613 19,840 SH   SOLE 0 14,761 0 5,079
WEWORK INC CL A 96209A104 107 40,329 SH   SOLE 0 23,359 0 16,970
WEYERHAEUSER CO MTN BE COM NEW 962166104 822 28,770 SH   SOLE 0 19,481 0 9,289
WHIRLPOOL CORP COM 963320106 252 1,870 SH   SOLE 0 1,742 0 128
WHITE MTNS INS GROUP LTD COM G9618E107 238 183 SH   SOLE 0 126 0 57
WILLIAMS COS INC COM 969457100 510 17,814 SH   SOLE 0 14,838 0 2,976
WILLIS TOWERS WATSON PLC LTD SHS G96629103 968 4,817 SH   SOLE 0 3,548 0 1,269
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,041 25,823 SH   SOLE 0 20,291 0 5,532
WIPRO LTD SPON ADR 1 SH 97651M109 1,235 262,224 SH   SOLE 0 184,803 0 77,421
WOLFSPEED INC COM 977852102 338 3,267 SH   SOLE 0 2,606 0 661
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,724 85,520 SH   SOLE 0 61,677 0 23,843
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,426 63,880 SH   SOLE 0 47,109 0 16,771
WORKDAY INC CL A 98138H101 952 6,252 SH   SOLE 0 4,691 0 1,561
WP CAREY INC COM 92936U109 414 5,938 SH   SOLE 0 5,359 0 579
WPP PLC NEW ADR 92937A102 1,270 30,828 SH   SOLE 0 23,939 0 6,889
WYNDHAM HOTELS & RESORTS INC COM 98311A105 240 3,916 SH   SOLE 0 2,889 0 1,027
WYNN RESORTS LTD COM 983134107 382 6,064 SH   SOLE 0 4,060 0 2,004
XYLEM INC COM 98419M100 2,659 30,438 SH   SOLE 0 23,968 0 6,470
YUM BRANDS INC COM 988498101 409 3,844 SH   SOLE 0 2,732 0 1,112
YUM CHINA HLDGS INC COM 98850P109 1,040 21,982 SH   SOLE 0 17,898 0 4,084
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 429 1,638 SH   SOLE 0 1,382 0 256
ZENDESK INC COM 98936J101 271 3,565 SH   SOLE 0 2,958 0 607
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 542 23,044 SH   SOLE 0 15,852 0 7,192
ZIMMER BIOMET HOLDINGS INC COM 98956P102 679 6,490 SH   SOLE 0 5,465 0 1,025
ZIONS BANCORPORATION N A COM 989701107 219 4,309 SH   SOLE 0 3,854 0 455
ZOETIS INC CL A 98978V103 4,987 33,633 SH   SOLE 0 23,955 0 9,678
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 706 9,598 SH   SOLE 0 6,796 0 2,802
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 552 13,248 SH   SOLE 0 8,473 0 4,775
ZSCALER INC COM 98980G102 634 3,858 SH   SOLE 0 2,786 0 1,072