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
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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   633,837 17,394 SH   SOLE   16,858 0 536
3M CO COM 88579Y101   4,508,512 37,596 SH   SOLE   32,592 0 5,004
ABB LTD SPONSORED ADR 000375204   1,406,612 46,179 SH   SOLE   36,182 0 9,997
ABBOTT LABS COM 002824100   9,208,199 83,871 SH   SOLE   64,493 0 19,378
ABBVIE INC COM 00287Y109   16,980,848 105,073 SH   SOLE   86,390 0 18,683
ACADIA HEALTHCARE COMPANY IN COM 00404A109   732,154 8,894 SH   SOLE   8,474 0 420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,502,556 39,359 SH   SOLE   33,090 0 6,269
ACTIVISION BLIZZARD INC COM 00507V109   2,722,275 35,562 SH   SOLE   27,290 0 8,272
ACUITY BRANDS INC COM 00508Y102   704,008 4,251 SH   SOLE   3,845 0 406
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,077,221 32,916 SH   SOLE   28,155 0 4,761
ADT INC DEL COM 00090Q103   394,273 43,470 SH   SOLE   38,043 0 5,427
ADVANCE AUTO PARTS INC COM 00751Y106   375,956 2,557 SH   SOLE   2,293 0 264
ADVANCED DRAIN SYS INC DEL COM 00790R104   204,433 2,494 SH   SOLE   1,619 0 875
ADVANCED MICRO DEVICES INC COM 007903107   5,391,646 83,243 SH   SOLE   69,662 0 13,581
AECOM COM 00766T100   1,782,426 20,987 SH   SOLE   18,347 0 2,640
AEGON N V NY REGISTRY SHS 007924103   400,695 79,503 SH   SOLE   45,852 0 33,651
AERCAP HOLDINGS NV SHS N00985106   308,571 5,291 SH   SOLE   3,027 0 2,264
AES CORP COM 00130H105   994,837 34,591 SH   SOLE   29,705 0 4,886
AFFILIATED MANAGERS GROUP IN COM 008252108   1,163,985 7,347 SH   SOLE   6,406 0 941
AFFIMED N V COM N01045108   14,343 11,567 SH   SOLE   11,322 0 245
AFFIRM HLDGS INC COM CL A 00827B106   128,398 13,278 SH   SOLE   12,187 0 1,091
AFLAC INC COM 001055102   3,177,518 44,169 SH   SOLE   36,266 0 7,903
AGCO CORP COM 001084102   914,383 6,593 SH   SOLE   6,133 0 460
AGILENT TECHNOLOGIES INC COM 00846U101   3,892,247 26,009 SH   SOLE   22,420 0 3,589
AGNC INVT CORP COM 00123Q104   520,508 50,291 SH   SOLE   43,407 0 6,883
AGREE RLTY CORP COM 008492100   558,361 7,872 SH   SOLE   7,047 0 825
AGRIFY CORP COM NEW 00853E206   8,790 26,397 SH   SOLE   10,772 0 15,625
AIR PRODS & CHEMS INC COM 009158106   4,229,635 13,721 SH   SOLE   11,891 0 1,830
AIRBNB INC COM CL A 009066101   1,201,019 14,047 SH   SOLE   11,691 0 2,356
AKAMAI TECHNOLOGIES INC COM 00971T101   663,020 7,865 SH   SOLE   6,953 0 912
ALASKA AIR GROUP INC COM 011659109   631,905 14,716 SH   SOLE   12,311 0 2,405
ALBEMARLE CORP COM 012653101   1,680,665 7,750 SH   SOLE   6,407 0 1,343
ALBERTSONS COS INC COMMON STOCK 013091103   229,032 11,043 SH   SOLE   5,863 0 5,180
ALCOA CORP COM 013872106   488,984 10,754 SH   SOLE   9,584 0 1,170
ALCON AG ORD SHS H01301128   661,919 9,656 SH   SOLE   8,465 0 1,191
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,375,416 9,442 SH   SOLE   7,002 0 2,440
ALGONQUIN PWR UTILS CORP COM 015857105   270,404 41,473 SH   SOLE   21,603 0 19,870
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   737,137 8,368 SH   SOLE   5,569 0 2,799
ALIGN TECHNOLOGY INC COM 016255101   1,452,047 6,885 SH   SOLE   5,471 0 1,414
ALLEGION PLC ORD SHS G0176J109   373,568 3,549 SH   SOLE   3,282 0 267
ALLIANT ENERGY CORP COM 018802108   1,093,821 19,812 SH   SOLE   18,400 0 1,412
ALLSTATE CORP COM 020002101   2,071,019 15,273 SH   SOLE   10,641 0 4,632
ALLY FINL INC COM 02005N100   685,627 28,042 SH   SOLE   22,793 0 5,249
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,566,589 6,592 SH   SOLE   5,406 0 1,186
ALPHABET INC CAP STK CL A 02079K305   35,846,878 406,289 SH   SOLE   341,343 0 64,946
ALPHABET INC CAP STK CL C 02079K107   28,404,780 320,126 SH   SOLE   267,073 0 53,053
ALTICE USA INC CL A 02156K103   93,495 20,325 SH   SOLE   15,534 0 4,791
ALTRIA GROUP INC COM 02209S103   2,978,829 65,168 SH   SOLE   50,572 0 14,596
AMAZON COM INC COM 023135106   39,947,460 475,565 SH   SOLE   416,312 0 59,253
AMBEV SA SPONSORED ADR 02319V103   205,278 75,470 SH   SOLE   62,248 0 13,222
AMCOR PLC ORD G0250X107   556,924 46,761 SH   SOLE   22,642 0 24,119
AMDOCS LTD SHS G02602103   453,864 4,993 SH   SOLE   4,439 0 554
AMER STATES WTR CO COM 029899101   566,869 6,125 SH   SOLE   3,665 0 2,460
AMEREN CORP COM 023608102   1,282,493 14,423 SH   SOLE   13,049 0 1,374
AMERICAN AIRLS GROUP INC COM 02376R102   1,362,668 107,128 SH   SOLE   104,238 0 2,890
AMERICAN ELEC PWR CO INC COM 025537101   3,116,354 32,821 SH   SOLE   28,760 0 4,061
AMERICAN EXPRESS CO COM 025816109   6,180,383 41,830 SH   SOLE   36,151 0 5,679
AMERICAN FINL GROUP INC OHIO COM 025932104   572,732 4,172 SH   SOLE   3,902 0 270
AMERICAN HOMES 4 RENT CL A 02665T306   227,828 7,559 SH   SOLE   6,807 0 752
AMERICAN INTL GROUP INC COM NEW 026874784   2,750,940 43,500 SH   SOLE   40,008 0 3,492
AMERICAN TOWER CORP NEW COM 03027X100   4,445,035 20,981 SH   SOLE   18,271 0 2,710
AMERICAN WTR WKS CO INC NEW COM 030420103   2,255,511 14,798 SH   SOLE   10,659 0 4,139
AMERICOLD REALTY TRUST INC COM 03064D108   399,313 14,105 SH   SOLE   13,413 0 692
AMERIPRISE FINL INC COM 03076C106   2,511,510 8,066 SH   SOLE   7,220 0 846
AMERISOURCEBERGEN CORP COM 03073E105   1,683,945 10,162 SH   SOLE   9,153 0 1,009
AMETEK INC COM 031100100   2,478,767 17,741 SH   SOLE   15,958 0 1,783
AMGEN INC COM 031162100   10,025,943 38,174 SH   SOLE   31,129 0 7,045
AMICUS THERAPEUTICS INC COM 03152W109   147,900 12,113 SH   SOLE   7,280 0 4,833
AMPHENOL CORP NEW CL A 032095101   3,178,769 41,749 SH   SOLE   34,713 0 7,036
ANALOG DEVICES INC COM 032654105   4,336,530 26,437 SH   SOLE   21,007 0 5,430
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   712,855 11,873 SH   SOLE   10,475 0 1,398
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   838,772 39,790 SH   SOLE   36,135 0 3,655
ANSYS INC COM 03662Q105   1,550,283 6,417 SH   SOLE   5,650 0 767
ANTERO MIDSTREAM CORP COM 03676B102   137,616 12,754 SH   SOLE   7,443 0 5,311
ANTERO RESOURCES CORP COM 03674X106   228,892 7,386 SH   SOLE   6,699 0 687
AON PLC SHS CL A G0403H108   3,743,946 12,474 SH   SOLE   9,850 0 2,624
APA CORPORATION COM 03743Q108   2,476,467 53,052 SH   SOLE   48,692 0 4,360
APARTMENT INCOME REIT CORP COM 03750L109   366,362 10,678 SH   SOLE   9,307 0 1,371
APELLIS PHARMACEUTICALS INC COM 03753U106   321,688 6,221 SH   SOLE   5,705 0 516
APOLLO GLOBAL MGMT INC COM 03769M106   1,084,098 16,995 SH   SOLE   13,640 0 3,355
APPHARVEST INC COM 03783T103   5,702 10,056 SH   SOLE   10,056 0 0
APPLE INC COM 037833100   135,824,707 1,045,368 SH   SOLE   898,225 0 147,143
APPLIED MATLS INC COM 038222105   5,185,485 53,250 SH   SOLE   46,011 0 7,239
APPLOVIN CORP COM CL A 03831W108   285,626 27,125 SH   SOLE   25,199 0 1,926
APTARGROUP INC COM 038336103   283,089 2,574 SH   SOLE   2,031 0 543
APTIV PLC SHS G6095L109   1,892,774 20,324 SH   SOLE   17,614 0 2,710
ARAMARK COM 03852U106   244,981 5,926 SH   SOLE   5,404 0 522
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   440,522 16,801 SH   SOLE   12,993 0 3,808
ARCH CAP GROUP LTD ORD G0450A105   978,489 15,586 SH   SOLE   12,875 0 2,711
ARCHER DANIELS MIDLAND CO COM 039483102   3,039,708 32,738 SH   SOLE   25,340 0 7,398
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   518,844 7,581 SH   SOLE   5,461 0 2,120
ARGENX SE SPONSORED ADR 04016X101   403,833 1,066 SH   SOLE   882 0 184
ARISTA NETWORKS INC COM 040413106   2,293,636 18,901 SH   SOLE   15,436 0 3,465
ARROW ELECTRS INC COM 042735100   725,820 6,941 SH   SOLE   4,878 0 2,063
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   204,382 5,039 SH   SOLE   4,719 0 320
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,152,457 183,805 SH   SOLE   100,362 0 83,443
ASHLAND INC COM 044186104   446,787 4,155 SH   SOLE   3,829 0 326
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,414,454 6,249 SH   SOLE   5,004 0 1,245
ASPEN TECHNOLOGY INC COM 29109X106   509,597 2,481 SH   SOLE   2,044 0 437
ASSURANT INC COM 04621X108   1,074,641 8,593 SH   SOLE   8,286 0 307
ASTRA SPACE INC COM CL A 04634X103   5,544 12,774 SH   SOLE   12,774 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,450,545 50,893 SH   SOLE   37,146 0 13,747
AT&T INC COM 00206R102   5,413,961 294,077 SH   SOLE   226,404 0 67,673
ATLASSIAN CORPORATION CL A 049468101   678,144 5,270 SH   SOLE   3,741 0 1,529
ATMOS ENERGY CORP COM 049560105   1,073,967 9,583 SH   SOLE   7,983 0 1,600
ATRICURE INC COM 04963C209   613,509 13,824 SH   SOLE   5,249 0 8,575
AUTODESK INC COM 052769106   2,328,026 12,458 SH   SOLE   10,770 0 1,688
AUTOLIV INC COM 052800109   1,435,722 18,748 SH   SOLE   17,622 0 1,126
AUTOMATIC DATA PROCESSING IN COM 053015103   6,089,497 25,494 SH   SOLE   20,849 0 4,645
AUTONATION INC COM 05329W102   763,869 7,119 SH   SOLE   6,899 0 220
AUTOZONE INC COM 053332102   4,005,076 1,624 SH   SOLE   1,413 0 211
AVALONBAY CMNTYS INC COM 053484101   984,303 6,094 SH   SOLE   4,362 0 1,732
AVANGRID INC COM 05351W103   1,377,509 32,050 SH   SOLE   27,173 0 4,877
AVANTOR INC COM 05352A100   1,063,484 50,426 SH   SOLE   45,463 0 4,963
AVERY DENNISON CORP COM 053611109   2,126,026 11,746 SH   SOLE   10,895 0 851
AVIS BUDGET GROUP COM 053774105   644,245 3,930 SH   SOLE   3,074 0 856
AVNET INC COM 053807103   460,706 11,080 SH   SOLE   4,674 0 6,406
AXALTA COATING SYS LTD COM G0750C108   244,665 9,606 SH   SOLE   6,948 0 2,658
AXON ENTERPRISE INC COM 05464C101   1,834,356 11,055 SH   SOLE   10,105 0 950
AZENTA INC COM 114340102   787,484 13,526 SH   SOLE   12,767 0 759
B2GOLD CORP COM 11777Q209   184,583 51,704 SH   SOLE   19,220 0 32,484
BADGER METER INC COM 056525108   910,401 8,350 SH   SOLE   4,293 0 4,057
BAIDU INC SPON ADR REP A 056752108   340,967 2,981 SH   SOLE   1,756 0 1,225
BAKER HUGHES COMPANY CL A 05722G100   1,297,105 43,925 SH   SOLE   33,645 0 10,280
BALL CORP COM 058498106   715,091 13,983 SH   SOLE   11,908 0 2,075
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   759,370 126,351 SH   SOLE   94,551 0 31,800
BANCO BRADESCO S A SP ADR PFD NEW 059460303   62,516 21,707 SH   SOLE   20,503 0 1,204
BANCO SANTANDER S.A. ADR 05964H105   641,386 217,419 SH   SOLE   186,384 0 31,035
BANK AMERICA CORP COM 060505104   12,264,333 370,300 SH   SOLE   301,327 0 68,973
BANK HAWAII CORP COM 062540109   340,954 4,396 SH   SOLE   4,092 0 304
BANK MONTREAL QUE COM 063671101   525,118 5,796 SH   SOLE   4,227 0 1,569
BANK NEW YORK MELLON CORP COM 064058100   2,120,458 46,583 SH   SOLE   36,878 0 9,705
BANK NOVA SCOTIA HALIFAX COM 064149107   500,723 10,223 SH   SOLE   9,086 0 1,137
BARCLAYS PLC ADR 06738E204   408,564 52,380 SH   SOLE   46,773 0 5,607
BARRICK GOLD CORP COM 067901108   372,394 21,676 SH   SOLE   19,036 0 2,640
BATH & BODY WORKS INC COM 070830104   817,558 19,401 SH   SOLE   17,343 0 2,058
BAUSCH HEALTH COS INC COM 071734107   80,510 12,820 SH   SOLE   12,369 0 451
BAXTER INTL INC COM 071813109   778,516 15,274 SH   SOLE   10,208 0 5,066
BCE INC COM NEW 05534B760   435,413 9,907 SH   SOLE   8,708 0 1,199
BECTON DICKINSON & CO COM 075887109   3,491,539 13,730 SH   SOLE   11,357 0 2,373
BEIGENE LTD SPONSORED ADR 07725L102   345,966 1,573 SH   SOLE   959 0 614
BELDEN INC COM 077454106   204,412 2,843 SH   SOLE   969 0 1,874
BENTLEY SYS INC COM CL B 08265T208   464,624 12,571 SH   SOLE   10,069 0 2,502
BERKLEY W R CORP COM 084423102   1,153,718 15,898 SH   SOLE   15,102 0 796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,183,706 68,578 SH   SOLE   60,548 0 8,030
BERRY GLOBAL GROUP INC COM 08579W103   314,055 5,197 SH   SOLE   5,040 0 157
BEST BUY INC COM 086516101   953,697 11,890 SH   SOLE   9,230 0 2,660
BGC PARTNERS INC CL A 05541T101   42,458 11,262 SH   SOLE   10,992 0 270
BHP GROUP LTD SPONSORED ADS 088606108   1,936,891 31,215 SH   SOLE   28,122 0 3,093
BILIBILI INC SPONS ADS REP Z 090040106   216,527 9,140 SH   SOLE   5,110 0 4,030
BILL COM HLDGS INC COM 090043100   578,796 5,312 SH   SOLE   4,278 0 1,034
BIO RAD LABS INC CL A 090572207   645,452 1,535 SH   SOLE   1,423 0 112
BIO-TECHNE CORP COM 09073M104   1,096,337 13,228 SH   SOLE   11,781 0 1,447
BIOGEN INC COM 09062X103   2,549,049 9,205 SH   SOLE   7,655 0 1,550
BIOHAVEN LTD COM G1110E107   400,035 28,821 SH   SOLE   28,478 0 343
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,186,409 11,464 SH   SOLE   8,831 0 2,633
BIONTECH SE SPONSORED ADS 09075V102   337,394 2,246 SH   SOLE   1,340 0 906
BITFARMS LTD COM 09173B107   5,876 13,354 SH   SOLE   12,653 0 701
BJS WHSL CLUB HLDGS INC COM 05550J101   1,001,861 15,143 SH   SOLE   11,609 0 3,534
BLACK KNIGHT INC COM 09215C105   808,061 13,086 SH   SOLE   12,608 0 478
BLACKLINE INC COM 09239B109   212,102 3,153 SH   SOLE   2,484 0 669
BLACKROCK INC COM 09247X101   5,472,749 7,723 SH   SOLE   5,939 0 1,784
BLACKSTONE INC COM 09260D107   2,332,768 31,443 SH   SOLE   24,824 0 6,619
BLOCK H & R INC COM 093671105   320,813 8,787 SH   SOLE   8,025 0 762
BLOCK INC CL A 852234103   3,035,989 48,313 SH   SOLE   41,799 0 6,514
BLUE OWL CAPITAL INC COM CL A 09581B103   159,339 15,032 SH   SOLE   10,718 0 4,314
BOEING CO COM 097023105   4,772,536 25,054 SH   SOLE   20,517 0 4,537
BOISE CASCADE CO DEL COM 09739D100   202,851 2,954 SH   SOLE   1,680 0 1,274
BOK FINL CORP COM NEW 05561Q201   412,254 3,972 SH   SOLE   3,745 0 227
BOOKING HOLDINGS INC COM 09857L108   4,550,502 2,258 SH   SOLE   1,920 0 338
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,404,122 13,434 SH   SOLE   12,421 0 1,013
BORGWARNER INC COM 099724106   845,250 21,000 SH   SOLE   15,771 0 5,229
BOSTON PROPERTIES INC COM 101121101   332,088 4,914 SH   SOLE   4,298 0 616
BOSTON SCIENTIFIC CORP COM 101137107   4,132,142 89,305 SH   SOLE   69,415 0 19,890
BOYD GAMING CORP COM 103304101   753,768 13,823 SH   SOLE   12,743 0 1,080
BP PLC SPONSORED ADR 055622104   1,969,842 56,394 SH   SOLE   41,445 0 14,949
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   82,219 13,369 SH   SOLE   11,843 0 1,526
BRIGHT HORIZONS FAM SOL IN D COM 109194100   609,294 9,656 SH   SOLE   9,095 0 561
BRIGHTHOUSE FINL INC COM 10922N103   308,902 6,025 SH   SOLE   4,885 0 1,140
BRISTOL-MYERS SQUIBB CO COM 110122108   8,797,686 122,275 SH   SOLE   100,638 0 21,637
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   986,626 24,678 SH   SOLE   21,070 0 3,608
BRIXMOR PPTY GROUP INC COM 11120U105   405,090 17,869 SH   SOLE   16,238 0 1,631
BROADCOM INC COM 11135F101   14,623,956 26,155 SH   SOLE   22,015 0 4,140
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   540,812 4,032 SH   SOLE   3,467 0 565
BROADSTONE NET LEASE INC COM 11135E203   175,068 10,800 SH   SOLE   5,279 0 5,521
BROOKFIELD CORP CL A LTD VT SH 11271J107   353,642 11,241 SH   SOLE   8,440 0 2,801
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   354,936 12,888 SH   SOLE   9,737 0 3,151
BROWN & BROWN INC COM 115236101   1,058,446 18,579 SH   SOLE   17,071 0 1,508
BROWN FORMAN CORP CL A 115637100   681,734 10,367 SH   SOLE   7,338 0 3,029
BROWN FORMAN CORP CL B 115637209   541,794 8,249 SH   SOLE   7,492 0 757
BRUKER CORP COM 116794108   274,015 4,009 SH   SOLE   3,766 0 243
BRUNSWICK CORP COM 117043109   812,918 11,278 SH   SOLE   11,184 0 94
BUILDERS FIRSTSOURCE INC COM 12008R107   1,163,753 17,937 SH   SOLE   15,686 0 2,251
BUNGE LIMITED COM G16962105   1,243,334 12,462 SH   SOLE   11,096 0 1,366
BURLINGTON STORES INC COM 122017106   1,423,781 7,022 SH   SOLE   6,630 0 392
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   825,322 9,014 SH   SOLE   7,296 0 1,718
CABLE ONE INC COM 12685J105   713,996 1,003 SH   SOLE   747 0 256
CACI INTL INC CL A 127190304   281,953 938 SH   SOLE   891 0 47
CACTUS INC CL A 127203107   218,380 4,345 SH   SOLE   2,089 0 2,256
CADENCE DESIGN SYSTEM INC COM 127387108   2,890,396 17,993 SH   SOLE   15,091 0 2,902
CAESARS ENTERTAINMENT INC NE COM 12769G100   748,842 18,001 SH   SOLE   14,888 0 3,113
CALIFORNIA WTR SVC GROUP COM 130788102   292,891 4,830 SH   SOLE   2,875 0 1,955
CALIX INC COM 13100M509   224,177 3,276 SH   SOLE   2,743 0 533
CAMDEN PPTY TR SH BEN INT 133131102   1,111,192 9,932 SH   SOLE   9,372 0 560
CAMPBELL SOUP CO COM 134429109   1,672,706 29,475 SH   SOLE   27,386 0 2,089
CANADIAN IMPERIAL BK COMM TO COM 136069101   467,238 11,551 SH   SOLE   10,583 0 968
CANADIAN NAT RES LTD COM 136385101   883,538 15,911 SH   SOLE   10,663 0 5,248
CANADIAN NATL RY CO COM 136375102   776,049 6,528 SH   SOLE   5,307 0 1,221
CANADIAN PAC RY LTD COM 13645T100   1,420,119 19,039 SH   SOLE   16,547 0 2,492
CANON INC SPONSORED ADR 138006309   383,974 17,711 SH   SOLE   16,048 0 1,663
CAPITAL ONE FINL CORP COM 14040H105   1,212,756 13,046 SH   SOLE   9,688 0 3,358
CAPRI HOLDINGS LIMITED SHS G1890L107   1,434,089 25,019 SH   SOLE   23,389 0 1,630
CARDINAL HEALTH INC COM 14149Y108   2,228,000 28,984 SH   SOLE   27,289 0 1,695
CARLISLE COS INC COM 142339100   850,932 3,611 SH   SOLE   3,459 0 152
CARLYLE GROUP INC COM 14316J108   451,061 15,116 SH   SOLE   11,024 0 4,092
CARMAX INC COM 143130102   271,326 4,456 SH   SOLE   3,787 0 669
CARNIVAL CORP COMMON STOCK 143658300   355,075 44,054 SH   SOLE   33,977 0 10,077
CARRIER GLOBAL CORPORATION COM 14448C104   2,560,099 62,063 SH   SOLE   57,591 0 4,472
CASEYS GEN STORES INC COM 147528103   905,252 4,035 SH   SOLE   3,683 0 352
CATALENT INC COM 148806102   383,350 8,517 SH   SOLE   6,567 0 1,950
CATERPILLAR INC COM 149123101   7,325,266 30,578 SH   SOLE   25,831 0 4,747
CAZOO GROUP LTD COM G2007L105   2,877 18,326 SH   SOLE   17,178 0 1,148
CBOE GLOBAL MKTS INC COM 12503M108   953,070 7,596 SH   SOLE   6,917 0 679
CBRE GROUP INC CL A 12504L109   1,832,725 23,814 SH   SOLE   20,841 0 2,973
CDW CORP COM 12514G108   1,433,283 8,026 SH   SOLE   7,029 0 997
CELANESE CORP DEL COM 150870103   2,140,190 20,933 SH   SOLE   19,758 0 1,175
CELESTICA INC SUB VTG SHS 15101Q108   193,697 17,187 SH   SOLE   13,214 0 3,973
CELSIUS HLDGS INC COM NEW 15118V207   314,513 3,023 SH   SOLE   2,851 0 172
CEMEX SAB DE CV SPON ADR NEW 151290889   56,886 14,046 SH   SOLE   11,822 0 2,224
CENOVUS ENERGY INC COM 15135U109   300,933 15,504 SH   SOLE   13,161 0 2,343
CENTENE CORP DEL COM 15135B101   2,458,332 29,976 SH   SOLE   25,683 0 4,293
CENTERPOINT ENERGY INC COM 15189T107   1,488,944 49,648 SH   SOLE   39,769 0 9,879
CENTERRA GOLD INC COM 152006102   65,957 12,733 SH   SOLE   9,459 0 3,274
CERIDIAN HCM HLDG INC COM 15677J108   1,572,124 24,507 SH   SOLE   22,162 0 2,345
CF INDS HLDGS INC COM 125269100   1,425,992 16,737 SH   SOLE   15,140 0 1,597
CGI INC CL A SUB VTG 12532H104   638,654 7,415 SH   SOLE   5,109 0 2,306
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   232,561 24,403 SH   SOLE   23,491 0 912
CHARLES RIV LABS INTL INC COM 159864107   1,252,053 5,746 SH   SOLE   5,144 0 602
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,459,492 7,253 SH   SOLE   6,329 0 924
CHECK POINT SOFTWARE TECH LT ORD M22465104   377,345 2,991 SH   SOLE   1,951 0 1,040
CHEMED CORP NEW COM 16359R103   217,954 427 SH   SOLE   383 0 44
CHENIERE ENERGY INC COM NEW 16411R208   2,327,829 15,523 SH   SOLE   11,724 0 3,799
CHESAPEAKE ENERGY CORP COM 165167735   223,091 2,364 SH   SOLE   2,180 0 184
CHEVRON CORP NEW COM 166764100   16,513,080 92,000 SH   SOLE   78,615 0 13,385
CHEWY INC CL A 16679L109   435,505 11,745 SH   SOLE   9,982 0 1,763
CHIMERA INVT CORP COM NEW 16934Q208   122,370 22,249 SH   SOLE   19,155 0 3,094
CHINDATA GROUP HLDGS LTD ADS 16955F107   97,401 12,221 SH   SOLE   936 0 11,285
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   745,571 34,791 SH   SOLE   19,605 0 15,186
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,507,194 1,807 SH   SOLE   1,534 0 273
CHOICE HOTELS INTL INC COM 169905106   342,764 3,043 SH   SOLE   2,964 0 79
CHORD ENERGY CORPORATION COM NEW 674215207   295,510 2,160 SH   SOLE   1,311 0 849
CHUBB LIMITED COM H1467J104   5,033,871 22,819 SH   SOLE   18,332 0 4,487
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,179,003 32,222 SH   SOLE   20,172 0 12,050
CHURCH & DWIGHT CO INC COM 171340102   1,585,921 19,674 SH   SOLE   14,662 0 5,012
CHURCHILL DOWNS INC COM 171484108   848,891 4,015 SH   SOLE   3,871 0 144
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   54,562 26,878 SH   SOLE   24,464 0 2,414
CIENA CORP COM NEW 171779309   428,538 8,406 SH   SOLE   6,934 0 1,472
CIGNA CORP NEW COM 125523100   7,569,462 22,845 SH   SOLE   19,092 0 3,753
CINCINNATI FINL CORP COM 172062101   739,563 7,223 SH   SOLE   6,153 0 1,070
CINTAS CORP COM 172908105   3,294,568 7,295 SH   SOLE   6,179 0 1,116
CISCO SYS INC COM 17275R102   11,209,302 235,292 SH   SOLE   195,270 0 40,022
CITIGROUP INC COM NEW 172967424   3,503,889 77,468 SH   SOLE   59,830 0 17,638
CITIZENS FINL GROUP INC COM 174610105   1,835,666 46,626 SH   SOLE   36,183 0 10,443
CIVITAS RESOURCES INC COM NEW 17888H103   229,808 3,967 SH   SOLE   2,555 0 1,412
CLARIVATE PLC ORD SHS G21810109   510,583 61,221 SH   SOLE   57,580 0 3,641
CLEARWAY ENERGY INC CL C 18539C204   387,730 12,166 SH   SOLE   10,395 0 1,771
CLEVELAND-CLIFFS INC NEW COM 185899101   554,200 34,401 SH   SOLE   33,597 0 804
CLOROX CO DEL COM 189054109   946,807 6,747 SH   SOLE   5,320 0 1,427
CLOUDFLARE INC CL A COM 18915M107   810,796 17,934 SH   SOLE   15,583 0 2,351
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,413 12,285 SH   SOLE   12,285 0 0
CME GROUP INC COM 12572Q105   2,384,677 14,181 SH   SOLE   10,816 0 3,365
CMS ENERGY CORP COM 125896100   940,640 14,853 SH   SOLE   10,856 0 3,997
CNH INDL N V SHS N20944109   302,506 18,836 SH   SOLE   14,869 0 3,967
CNX RES CORP COM 12653C108   255,850 15,193 SH   SOLE   13,508 0 1,685
COCA COLA CO COM 191216100   13,359,911 210,028 SH   SOLE   172,292 0 37,737
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   257,570 4,656 SH   SOLE   4,074 0 582
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   451,538 6,652 SH   SOLE   3,940 0 2,712
COGNEX CORP COM 192422103   1,172,992 24,899 SH   SOLE   23,035 0 1,864
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,203,735 21,048 SH   SOLE   17,482 0 3,566
COHERENT CORP COM 19247G107   289,329 8,243 SH   SOLE   5,539 0 2,704
COINBASE GLOBAL INC COM CL A 19260Q107   234,883 6,637 SH   SOLE   5,418 0 1,219
COLGATE PALMOLIVE CO COM 194162103   3,415,389 43,348 SH   SOLE   30,030 0 13,318
COLUMBIA SPORTSWEAR CO COM 198516106   216,235 2,469 SH   SOLE   2,274 0 195
COMCAST CORP NEW CL A 20030N101   9,141,193 261,401 SH   SOLE   223,347 0 38,054
COMERICA INC COM 200340107   731,406 10,941 SH   SOLE   8,726 0 2,215
COMMERCE BANCSHARES INC COM 200525103   738,900 10,855 SH   SOLE   10,441 0 414
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   175,088 24,352 SH   SOLE   15,720 0 8,632
COMPASS INC CL A 20464U100   28,792 12,357 SH   SOLE   10,967 0 1,390
COMPUGEN LTD ORD M25722105   27,308 38,140 SH   SOLE   36,787 0 1,353
CONAGRA BRANDS INC COM 205887102   1,642,428 42,440 SH   SOLE   33,908 0 8,532
CONCENTRIX CORP COM 20602D101   290,555 2,182 SH   SOLE   1,596 0 586
CONFLUENT INC CLASS A COM 20717M103   241,704 10,868 SH   SOLE   9,834 0 1,034
CONOCOPHILLIPS COM 20825C104   9,762,494 82,733 SH   SOLE   72,083 0 10,650
CONSOLIDATED EDISON INC COM 209115104   2,198,897 23,071 SH   SOLE   18,865 0 4,206
CONSTELLATION BRANDS INC CL A 21036P108   1,548,090 6,680 SH   SOLE   5,617 0 1,063
CONSTELLATION ENERGY CORP COM 21037T109   2,268,271 26,311 SH   SOLE   21,356 0 4,955
COOPER COS INC COM NEW 216648402   776,413 2,348 SH   SOLE   1,935 0 413
COPART INC COM 217204106   2,323,258 38,155 SH   SOLE   33,804 0 4,351
CORCEPT THERAPEUTICS INC COM 218352102   238,439 11,740 SH   SOLE   2,316 0 9,424
CORE SCIENTIFIC INC COMMON STOCK 21873J108   933 12,439 SH   SOLE   12,439 0 0
CORNING INC COM 219350105   1,280,233 40,082 SH   SOLE   34,459 0 5,623
CORTEVA INC COM 22052L104   2,883,335 49,053 SH   SOLE   41,658 0 7,395
COSTAR GROUP INC COM 22160N109   1,971,336 25,509 SH   SOLE   23,348 0 2,161
COSTCO WHSL CORP NEW COM 22160K105   12,354,716 27,064 SH   SOLE   23,891 0 3,173
COTERRA ENERGY INC COM 127097103   2,634,617 107,229 SH   SOLE   98,564 0 8,665
COTY INC COM CL A 222070203   148,935 17,399 SH   SOLE   14,430 0 2,969
COUPA SOFTWARE INC COM 22266L106   1,228,402 15,516 SH   SOLE   13,574 0 1,942
COUPANG INC CL A 22266T109   1,014,299 68,953 SH   SOLE   42,763 0 26,190
COUSINS PPTYS INC COM NEW 222795502   649,852 25,696 SH   SOLE   15,690 0 10,006
CRANE HLDGS CO COM 224441105   222,798 2,218 SH   SOLE   1,821 0 397
CREDICORP LTD COM G2519Y108   241,068 1,777 SH   SOLE   1,111 0 666
CREDIT ACCEP CORP MICH COM 225310101   361,493 762 SH   SOLE   752 0 10
CREDIT SUISSE GROUP SPONSORED ADR 225401108   116,234 38,235 SH   SOLE   23,841 0 14,394
CRESCENT PT ENERGY CORP COM 22576C101   211,147 29,531 SH   SOLE   15,703 0 13,828
CRH PLC ADR 12626K203   354,608 8,912 SH   SOLE   7,755 0 1,157
CROCS INC COM 227046109   550,065 5,073 SH   SOLE   3,933 0 1,140
CROWDSTRIKE HLDGS INC CL A 22788C105   712,497 6,767 SH   SOLE   4,955 0 1,812
CROWN CASTLE INC COM 22822V101   4,025,388 29,677 SH   SOLE   25,864 0 3,813
CROWN HLDGS INC COM 228368106   1,063,386 12,935 SH   SOLE   12,299 0 636
CSX CORP COM 126408103   4,096,928 132,244 SH   SOLE   119,124 0 13,120
CUBESMART COM 229663109   402,742 10,006 SH   SOLE   8,619 0 1,387
CULLEN FROST BANKERS INC COM 229899109   814,233 6,090 SH   SOLE   5,767 0 323
CUMMINS INC COM 231021106   3,752,103 15,486 SH   SOLE   12,444 0 3,042
CURTISS WRIGHT CORP COM 231561101   347,172 2,079 SH   SOLE   1,743 0 336
CVS HEALTH CORP COM 126650100   6,722,074 72,133 SH   SOLE   59,561 0 12,572
D R HORTON INC COM 23331A109   2,750,326 30,854 SH   SOLE   22,631 0 8,223
DANA INC COM 235825205   239,115 15,804 SH   SOLE   12,894 0 2,910
DANAHER CORPORATION COM 235851102   10,907,169 41,094 SH   SOLE   34,765 0 6,329
DARDEN RESTAURANTS INC COM 237194105   1,112,865 8,045 SH   SOLE   6,508 0 1,537
DARLING INGREDIENTS INC COM 237266101   537,523 8,588 SH   SOLE   6,336 0 2,252
DATADOG INC CL A COM 23804L103   987,252 13,432 SH   SOLE   11,092 0 2,340
DAVITA INC COM 23918K108   215,572 2,887 SH   SOLE   2,531 0 356
DECKERS OUTDOOR CORP COM 243537107   1,658,510 4,155 SH   SOLE   3,078 0 1,077
DEERE & CO COM 244199105   7,077,113 16,506 SH   SOLE   13,830 0 2,676
DELL TECHNOLOGIES INC CL C 24703L202   596,463 14,830 SH   SOLE   10,630 0 4,200
DELTA AIR LINES INC DEL COM NEW 247361702   1,230,837 37,457 SH   SOLE   34,043 0 3,414
DENISON MINES CORP COM 248356107   14,886 12,944 SH   SOLE   6,361 0 6,583
DENTSPLY SIRONA INC COM 24906P109   1,063,934 33,415 SH   SOLE   32,639 0 776
DESCARTES SYS GROUP INC COM 249906108   394,637 5,666 SH   SOLE   3,391 0 2,275
DEUTSCHE BANK A G NAMEN AKT D18190898   661,859 57,453 SH   SOLE   41,276 0 16,177
DEVON ENERGY CORP NEW COM 25179M103   3,933,565 63,950 SH   SOLE   55,807 0 8,143
DEXCOM INC COM 252131107   3,568,532 31,513 SH   SOLE   25,314 0 6,199
DIAGEO PLC SPON ADR NEW 25243Q205   1,494,480 8,387 SH   SOLE   7,217 0 1,170
DIAMONDBACK ENERGY INC COM 25278X109   1,736,422 12,695 SH   SOLE   10,642 0 2,053
DICKS SPORTING GOODS INC COM 253393102   352,450 2,930 SH   SOLE   2,320 0 610
DIGITAL RLTY TR INC COM 253868103   1,614,748 16,104 SH   SOLE   14,639 0 1,465
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   152,821 13,969 SH   SOLE   13,121 0 848
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   767,515 31,611 SH   SOLE   31,611 0 0
DIODES INC COM 254543101   464,149 6,096 SH   SOLE   5,384 0 712
DISCOVER FINL SVCS COM 254709108   1,755,657 17,946 SH   SOLE   15,893 0 2,053
DISH NETWORK CORPORATION CL A 25470M109   535,317 38,128 SH   SOLE   34,059 0 4,069
DISNEY WALT CO COM 254687106   6,024,520 69,343 SH   SOLE   62,144 0 7,199
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   22,239 34,372 SH   SOLE   29,349 0 5,023
DOCUSIGN INC COM 256163106   901,129 16,260 SH   SOLE   12,500 0 3,760
DOLBY LABORATORIES INC COM CL A 25659T107   300,430 4,259 SH   SOLE   3,610 0 649
DOLLAR GEN CORP NEW COM 256677105   3,170,469 12,875 SH   SOLE   11,046 0 1,829
DOLLAR TREE INC COM 256746108   1,330,668 9,408 SH   SOLE   7,885 0 1,523
DOMINION ENERGY INC COM 25746U109   1,405,516 22,921 SH   SOLE   18,905 0 4,016
DOMINOS PIZZA INC COM 25754A201   614,860 1,775 SH   SOLE   1,458 0 317
DONALDSON INC COM 257651109   1,004,734 17,067 SH   SOLE   14,387 0 2,680
DOORDASH INC CL A 25809K105   972,934 19,929 SH   SOLE   16,286 0 3,643
DOUGLAS EMMETT INC COM 25960P109   505,288 32,225 SH   SOLE   17,710 0 14,515
DOVER CORP COM 260003108   2,291,543 16,923 SH   SOLE   15,294 0 1,629
DOW INC COM 260557103   2,600,578 51,609 SH   SOLE   46,268 0 5,341
DOXIMITY INC CL A 26622P107   427,487 12,738 SH   SOLE   12,052 0 686
DR REDDYS LABS LTD ADR 256135203   848,390 16,394 SH   SOLE   9,583 0 6,811
DRAFTKINGS INC NEW COM CL A 26142V105   975,998 85,689 SH   SOLE   82,405 0 3,284
DROPBOX INC CL A 26210C104   774,617 34,612 SH   SOLE   33,540 0 1,072
DT MIDSTREAM INC COMMON STOCK 23345M107   726,282 13,143 SH   SOLE   10,723 0 2,420
DTE ENERGY CO COM 233331107   1,490,751 12,684 SH   SOLE   10,723 0 1,961
DUKE ENERGY CORP NEW COM NEW 26441C204   3,563,969 34,605 SH   SOLE   27,843 0 6,762
DUN & BRADSTREET HLDGS INC COM 26484T106   170,414 13,900 SH   SOLE   13,076 0 824
DUPONT DE NEMOURS INC COM 26614N102   2,205,700 32,139 SH   SOLE   28,393 0 3,746
DXC TECHNOLOGY CO COM 23355L106   224,482 8,471 SH   SOLE   7,098 0 1,373
DYNATRACE INC COM NEW 268150109   1,049,037 27,390 SH   SOLE   23,827 0 3,563
EAGLE MATLS INC COM 26969P108   224,384 1,689 SH   SOLE   1,328 0 361
EARTHSTONE ENERGY INC CL A 27032D304   163,446 11,486 SH   SOLE   626 0 10,860
EAST WEST BANCORP INC COM 27579R104   387,690 5,883 SH   SOLE   5,315 0 568
EASTGROUP PPTYS INC COM 277276101   205,655 1,389 SH   SOLE   1,288 0 101
EASTMAN CHEM CO COM 277432100   771,400 9,472 SH   SOLE   7,990 0 1,482
EATON CORP PLC SHS G29183103   5,050,651 32,180 SH   SOLE   27,203 0 4,977
EBAY INC. COM 278642103   2,498,530 60,249 SH   SOLE   51,769 0 8,480
ECOLAB INC COM 278865100   3,129,977 21,503 SH   SOLE   20,407 0 1,096
ECOPETROL S A SPONSORED ADS 279158109   206,060 19,681 SH   SOLE   7,031 0 12,650
EDISON INTL COM 281020107   1,823,222 28,658 SH   SOLE   21,958 0 6,700
EDWARDS LIFESCIENCES CORP COM 28176E108   2,734,382 36,649 SH   SOLE   27,196 0 9,453
ELANCO ANIMAL HEALTH INC COM 28414H103   800,899 65,540 SH   SOLE   58,056 0 7,484
ELASTIC N V ORD SHS N14506104   293,653 5,702 SH   SOLE   4,907 0 795
ELECTRONIC ARTS INC COM 285512109   1,685,796 13,798 SH   SOLE   11,749 0 2,049
ELEVANCE HEALTH INC COM 036752103   7,689,933 14,991 SH   SOLE   12,051 0 2,940
EMBRAER S.A. SPONSORED ADS 29082A107   159,840 14,624 SH   SOLE   13,097 0 1,527
EMCOR GROUP INC COM 29084Q100   570,816 3,854 SH   SOLE   1,342 0 2,512
EMERSON ELEC CO COM 291011104   3,751,911 39,058 SH   SOLE   31,845 0 7,213
ENBRIDGE INC COM 29250N105   476,473 12,186 SH   SOLE   10,560 0 1,626
ENCOMPASS HEALTH CORP COM 29261A100   231,764 3,875 SH   SOLE   2,810 0 1,065
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   338,145 15,002 SH   SOLE   13,847 0 1,155
ENEL CHILE S.A. SPONSORED ADR 29278D105   63,864 28,384 SH   SOLE   18,340 0 10,044
ENERPLUS CORP COM 292766102   477,327 27,044 SH   SOLE   16,759 0 10,285
ENI S P A SPONSORED ADR 26874R108   934,775 32,616 SH   SOLE   17,694 0 14,922
ENPHASE ENERGY INC COM 29355A107   2,430,213 9,172 SH   SOLE   7,905 0 1,267
ENTEGRIS INC COM 29362U104   308,863 4,709 SH   SOLE   3,849 0 860
ENTERGY CORP NEW COM 29364G103   864,113 7,681 SH   SOLE   6,163 0 1,518
EOG RES INC COM 26875P101   3,123,763 24,118 SH   SOLE   20,049 0 4,069
EPAM SYS INC COM 29414B104   1,946,776 5,940 SH   SOLE   5,495 0 445
EQT CORP COM 26884L109   1,052,823 31,121 SH   SOLE   28,390 0 2,731
EQUIFAX INC COM 294429105   1,653,615 8,508 SH   SOLE   7,237 0 1,271
EQUINIX INC COM 29444U700   2,896,543 4,422 SH   SOLE   3,660 0 762
EQUINOR ASA SPONSORED ADR 29446M102   950,756 26,550 SH   SOLE   20,919 0 5,631
EQUITABLE HLDGS INC COM 29452E101   1,289,807 44,941 SH   SOLE   42,379 0 2,562
EQUITRANS MIDSTREAM CORP COM 294600101   91,978 13,728 SH   SOLE   9,805 0 3,923
EQUITY COMWLTH COM SH BEN INT 294628102   354,324 14,190 SH   SOLE   6,418 0 7,772
EQUITY LIFESTYLE PPTYS INC COM 29472R108   532,692 8,246 SH   SOLE   7,768 0 478
EQUITY RESIDENTIAL SH BEN INT 29476L107   603,924 10,236 SH   SOLE   7,750 0 2,486
ERICSSON ADR B SEK 10 294821608   338,481 57,959 SH   SOLE   35,581 0 22,378
ERIE INDTY CO CL A 29530P102   712,832 2,866 SH   SOLE   2,633 0 233
ERYTECH PHARMA SPONSORED ADR 29604W108   18,097 54,839 SH   SOLE   54,839 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   418,963 17,851 SH   SOLE   11,770 0 6,081
ESSENTIAL UTILS INC COM 29670G102   409,428 8,578 SH   SOLE   7,963 0 615
ESSEX PPTY TR INC COM 297178105   629,402 2,970 SH   SOLE   2,625 0 345
ETSY INC COM 29786A106   1,144,498 9,555 SH   SOLE   8,132 0 1,423
EURONET WORLDWIDE INC COM 298736109   591,291 6,265 SH   SOLE   6,014 0 251
EVERCORE INC CLASS A 29977A105   433,048 3,970 SH   SOLE   2,569 0 1,401
EVEREST RE GROUP LTD COM G3223R108   1,323,424 3,995 SH   SOLE   3,703 0 292
EVERGY INC COM 30034W106   541,135 8,599 SH   SOLE   7,487 0 1,112
EVERSOURCE ENERGY COM 30040W108   1,409,015 16,806 SH   SOLE   13,510 0 3,296
EXACT SCIENCES CORP COM 30063P105   1,059,167 21,393 SH   SOLE   20,129 0 1,264
EXELIXIS INC COM 30161Q104   415,420 25,899 SH   SOLE   25,616 0 283
EXELON CORP COM 30161N101   3,029,342 70,075 SH   SOLE   56,529 0 13,546
EXLSERVICE HOLDINGS INC COM 302081104   210,771 1,244 SH   SOLE   1,069 0 175
EXPEDIA GROUP INC COM NEW 30212P303   635,626 7,256 SH   SOLE   6,068 0 1,188
EXPEDITORS INTL WASH INC COM 302130109   2,130,152 20,498 SH   SOLE   17,081 0 3,417
EXPONENT INC COM 30214U102   316,394 3,193 SH   SOLE   2,448 0 745
EXTRA SPACE STORAGE INC COM 30225T102   613,741 4,170 SH   SOLE   3,518 0 652
EXXON MOBIL CORP COM 30231G102   18,776,163 170,228 SH   SOLE   144,492 0 25,736
F N B CORP COM 302520101   146,343 11,214 SH   SOLE   10,114 0 1,100
F5 INC COM 315616102   595,423 4,149 SH   SOLE   3,532 0 617
FABRINET SHS G3323L100   928,185 7,239 SH   SOLE   5,154 0 2,085
FACTSET RESH SYS INC COM 303075105   1,863,219 4,644 SH   SOLE   4,373 0 271
FAIR ISAAC CORP COM 303250104   1,567,082 2,618 SH   SOLE   2,339 0 279
FASTENAL CO COM 311900104   1,703,141 35,992 SH   SOLE   29,590 0 6,402
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   374,353 3,705 SH   SOLE   3,360 0 345
FEDERATED HERMES INC CL B 314211103   265,644 7,316 SH   SOLE   4,133 0 3,183
FEDEX CORP COM 31428X106   2,235,319 12,906 SH   SOLE   10,689 0 2,217
FERGUSON PLC NEW SHS G3421J106   577,714 4,550 SH   SOLE   3,147 0 1,403
FERRARI N V COM N3167Y103   556,329 2,597 SH   SOLE   1,964 0 633
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   381,354 10,137 SH   SOLE   8,650 0 1,487
FIDELITY NATL INFORMATION SV COM 31620M106   1,308,691 19,288 SH   SOLE   15,178 0 4,110
FIFTH THIRD BANCORP COM 316773100   1,248,388 38,049 SH   SOLE   30,826 0 7,223
FIRST AMERN FINL CORP COM 31847R102   200,515 3,831 SH   SOLE   3,558 0 273
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,063,221 1,402 SH   SOLE   1,215 0 187
FIRST FINL BANKSHARES INC COM 32020R109   394,637 11,472 SH   SOLE   7,909 0 3,563
FIRST HORIZON CORPORATION COM 320517105   979,657 39,986 SH   SOLE   38,958 0 1,028
FIRST INDL RLTY TR INC COM 32054K103   244,003 5,056 SH   SOLE   4,686 0 370
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,345,666 11,040 SH   SOLE   8,955 0 2,085
FIRST SOLAR INC COM 336433107   1,492,208 9,962 SH   SOLE   7,357 0 2,605
FIRSTENERGY CORP COM 337932107   1,022,875 24,389 SH   SOLE   22,436 0 1,953
FISERV INC COM 337738108   2,316,423 22,919 SH   SOLE   20,968 0 1,951
FIVE BELOW INC COM 33829M101   459,508 2,598 SH   SOLE   2,137 0 461
FIVE9 INC COM 338307101   557,877 8,221 SH   SOLE   7,311 0 910
FLEETCOR TECHNOLOGIES INC COM 339041105   485,650 2,644 SH   SOLE   2,475 0 169
FLEX LTD ORD Y2573F102   484,567 22,580 SH   SOLE   20,466 0 2,114
FLOOR & DECOR HLDGS INC CL A 339750101   995,430 14,296 SH   SOLE   13,610 0 686
FLOWERS FOODS INC COM 343498101   925,284 32,195 SH   SOLE   15,238 0 16,957
FLUOR CORP NEW COM 343412102   377,205 10,883 SH   SOLE   6,388 0 4,495
FMC CORP COM NEW 302491303   2,074,925 16,626 SH   SOLE   14,903 0 1,723
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   443,956 5,683 SH   SOLE   2,942 0 2,741
FORD MTR CO DEL COM 345370860   2,411,955 207,391 SH   SOLE   178,244 0 29,147
FORTINET INC COM 34959E109   2,635,122 53,899 SH   SOLE   46,406 0 7,493
FORTIVE CORP COM 34959J108   1,158,808 18,036 SH   SOLE   14,790 0 3,246
FORTUNE BRANDS INNOVATIONS I COM 34964C106   652,767 11,430 SH   SOLE   9,646 0 1,784
FOX CORP CL A COM 35137L105   349,954 11,523 SH   SOLE   10,704 0 819
FOX CORP CL B COM 35137L204   270,929 9,523 SH   SOLE   6,489 0 3,034
FOX FACTORY HLDG CORP COM 35138V102   340,105 3,728 SH   SOLE   2,894 0 834
FRANCO NEV CORP COM 351858105   212,499 1,557 SH   SOLE   909 0 648
FRANKLIN ELEC INC COM 353514102   642,386 8,055 SH   SOLE   2,811 0 5,244
FRANKLIN RESOURCES INC COM 354613101   441,918 16,752 SH   SOLE   10,785 0 5,967
FREEPORT-MCMORAN INC CL B 35671D857   2,628,916 69,182 SH   SOLE   53,257 0 15,925
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   229,152 14,024 SH   SOLE   12,160 0 1,864
FRONTIER COMMUNICATIONS PARE COM 35909D109   538,367 21,129 SH   SOLE   20,427 0 702
FTI CONSULTING INC COM 302941109   222,161 1,399 SH   SOLE   1,244 0 155
FUELCELL ENERGY INC COM 35952H601   61,797 22,229 SH   SOLE   19,412 0 2,817
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   118,496 14,812 SH   SOLE   8,795 0 6,017
FULLER H B CO COM 359694106   216,722 3,026 SH   SOLE   2,472 0 554
GALLAGHER ARTHUR J & CO COM 363576109   1,872,014 9,929 SH   SOLE   8,019 0 1,910
GAMING & LEISURE PPTYS INC COM 36467J108   1,245,472 23,910 SH   SOLE   22,630 0 1,280
GAP INC COM 364760108   192,504 17,066 SH   SOLE   12,962 0 4,104
GARMIN LTD SHS H2906T109   941,173 10,198 SH   SOLE   8,077 0 2,121
GARTNER INC COM 366651107   1,806,753 5,375 SH   SOLE   4,298 0 1,077
GDS HLDGS LTD SPONSORED ADS 36165L108   203,994 9,893 SH   SOLE   4,676 0 5,217
GEN DIGITAL INC COM 668771108   692,604 32,319 SH   SOLE   29,909 0 2,410
GENERAC HLDGS INC COM 368736104   636,674 6,325 SH   SOLE   5,097 0 1,228
GENERAL DYNAMICS CORP COM 369550108   5,467,848 22,038 SH   SOLE   20,155 0 1,883
GENERAL ELECTRIC CO COM NEW 369604301   5,056,229 60,344 SH   SOLE   49,189 0 11,155
GENERAL MLS INC COM 370334104   4,626,843 55,180 SH   SOLE   42,679 0 12,501
GENERAL MTRS CO COM 37045V100   2,420,432 71,951 SH   SOLE   61,922 0 10,029
GENMAB A/S SPONSORED ADS 372303206   660,111 15,576 SH   SOLE   10,355 0 5,221
GENPACT LIMITED SHS G3922B107   1,413,547 30,517 SH   SOLE   20,708 0 9,809
GENTEX CORP COM 371901109   1,075,365 39,434 SH   SOLE   38,039 0 1,395
GENUINE PARTS CO COM 372460105   1,744,296 10,053 SH   SOLE   8,576 0 1,477
GENWORTH FINL INC COM CL A 37247D106   133,525 25,241 SH   SOLE   21,142 0 4,099
GERDAU SA SPON ADR REP PFD 373737105   238,901 43,123 SH   SOLE   15,243 0 27,880
GILEAD SCIENCES INC COM 375558103   6,638,810 77,330 SH   SOLE   56,237 0 21,093
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   136,469 80,751 SH   SOLE   73,894 0 6,857
GITLAB INC CLASS A COM 37637K108   470,304 10,350 SH   SOLE   9,587 0 763
GLACIER BANCORP INC NEW COM 37637Q105   214,236 4,335 SH   SOLE   2,515 0 1,820
GLOBAL PMTS INC COM 37940X102   614,791 6,190 SH   SOLE   5,348 0 842
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   460,867 8,552 SH   SOLE   7,748 0 804
GLOBANT S A COM L44385109   237,610 1,413 SH   SOLE   1,106 0 307
GLOBE LIFE INC COM 37959E102   1,177,171 9,765 SH   SOLE   9,424 0 341
GLOBUS MED INC CL A 379577208   679,125 9,144 SH   SOLE   8,663 0 481
GODADDY INC CL A 380237107   492,016 6,576 SH   SOLE   6,023 0 553
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   80,455 30,133 SH   SOLE   23,451 0 6,682
GOLAR LNG LTD SHS G9456A100   268,626 11,787 SH   SOLE   2,794 0 8,993
GOLD FIELDS LTD SPONSORED ADR 38059T106   161,781 15,631 SH   SOLE   10,218 0 5,413
GOLDMAN SACHS GROUP INC COM 38141G104   7,283,090 21,210 SH   SOLE   18,132 0 3,078
GOODYEAR TIRE & RUBR CO COM 382550101   181,462 17,878 SH   SOLE   15,817 0 2,061
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   195,348 60,667 SH   SOLE   47,635 0 13,032
GRACO INC COM 384109104   1,634,216 24,297 SH   SOLE   21,127 0 3,170
GRAINGER W W INC COM 384802104   1,985,256 3,569 SH   SOLE   2,880 0 689
GRAND CANYON ED INC COM 38526M106   229,071 2,168 SH   SOLE   1,270 0 898
GROUP 1 AUTOMOTIVE INC COM 398905109   250,354 1,388 SH   SOLE   1,261 0 127
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   235,320 1,010 SH   SOLE   704 0 306
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   112,965 24,773 SH   SOLE   8,691 0 16,082
GSK PLC SPONSORED ADR 37733W204   762,889 21,710 SH   SOLE   17,040 0 4,670
GUARDANT HEALTH INC COM 40131M109   213,466 7,848 SH   SOLE   7,255 0 593
GUIDEWIRE SOFTWARE INC COM 40171V100   1,325,834 21,193 SH   SOLE   20,123 0 1,070
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   255,542 5,986 SH   SOLE   4,100 0 1,886
H WORLD GROUP LTD SPONSORED ADS 44332N106   211,888 4,995 SH   SOLE   4,287 0 708
HALEON PLC SPON ADS 405552100   568,320 71,040 SH   SOLE   54,214 0 16,826
HALLIBURTON CO COM 406216101   2,385,830 60,631 SH   SOLE   46,484 0 14,147
HALOZYME THERAPEUTICS INC COM 40637H109   811,280 14,258 SH   SOLE   13,145 0 1,113
HANESBRANDS INC COM 410345102   129,312 20,332 SH   SOLE   13,379 0 6,953
HANOVER INS GROUP INC COM 410867105   244,045 1,806 SH   SOLE   970 0 836
HARLEY DAVIDSON INC COM 412822108   255,674 6,146 SH   SOLE   5,245 0 901
HARTFORD FINL SVCS GROUP INC COM 416515104   1,835,768 24,209 SH   SOLE   19,764 0 4,445
HASBRO INC COM 418056107   688,925 11,292 SH   SOLE   9,527 0 1,765
HCA HEALTHCARE INC COM 40412C101   4,621,870 19,261 SH   SOLE   16,390 0 2,871
HEALTHCARE RLTY TR CL A COM 42226K105   677,880 35,178 SH   SOLE   34,055 0 1,123
HEALTHEQUITY INC COM 42226A107   213,521 3,464 SH   SOLE   3,138 0 326
HEALTHPEAK PROPERTIES INC COM 42250P103   904,877 36,094 SH   SOLE   29,768 0 6,326
HECLA MNG CO COM 422704106   156,025 28,062 SH   SOLE   18,576 0 9,486
HEICO CORP NEW COM 422806109   707,973 4,608 SH   SOLE   3,785 0 823
HEICO CORP NEW CL A 422806208   623,939 5,206 SH   SOLE   4,281 0 925
HELBIZ INC CLASS A COM 42309B204   2,675 20,422 SH   SOLE   20,422 0 0
HELMERICH & PAYNE INC COM 423452101   731,058 14,748 SH   SOLE   11,336 0 3,412
HENRY JACK & ASSOC INC COM 426281101   1,941,342 11,058 SH   SOLE   10,748 0 310
HENRY SCHEIN INC COM 806407102   1,100,050 13,773 SH   SOLE   13,034 0 739
HERC HLDGS INC COM 42704L104   262,877 1,998 SH   SOLE   1,439 0 559
HERSHEY CO COM 427866108   2,599,836 11,227 SH   SOLE   9,637 0 1,590
HESS CORP COM 42809H107   3,426,938 24,164 SH   SOLE   22,693 0 1,471
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,757,260 110,104 SH   SOLE   91,486 0 18,618
HEXCEL CORP NEW COM 428291108   209,329 3,557 SH   SOLE   2,669 0 888
HF SINCLAIR CORP COM 403949100   833,042 16,054 SH   SOLE   11,390 0 4,664
HIGHWOODS PPTYS INC COM 431284108   421,295 15,057 SH   SOLE   7,497 0 7,560
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,586,323 12,554 SH   SOLE   10,831 0 1,723
HOLOGIC INC COM 436440101   857,173 11,458 SH   SOLE   9,212 0 2,246
HOME DEPOT INC COM 437076102   21,841,087 69,148 SH   SOLE   58,176 0 10,972
HONDA MOTOR LTD AMERN SHS 438128308   601,607 26,317 SH   SOLE   19,138 0 7,179
HONEYWELL INTL INC COM 438516106   9,851,371 45,970 SH   SOLE   40,266 0 5,704
HOPE BANCORP INC COM 43940T109   153,566 11,988 SH   SOLE   5,548 0 6,440
HORIZON THERAPEUTICS PUB L SHS G46188101   2,424,395 21,304 SH   SOLE   16,877 0 4,427
HORMEL FOODS CORP COM 440452100   699,329 15,353 SH   SOLE   14,368 0 985
HOST HOTELS & RESORTS INC COM 44107P104   567,111 35,334 SH   SOLE   31,932 0 3,402
HOULIHAN LOKEY INC CL A 441593100   361,278 4,145 SH   SOLE   2,632 0 1,513
HOWARD HUGHES CORP COM 44267D107   223,146 2,920 SH   SOLE   1,710 0 1,210
HOWMET AEROSPACE INC COM 443201108   963,969 24,460 SH   SOLE   20,534 0 3,926
HP INC COM 40434L105   1,526,028 56,793 SH   SOLE   48,365 0 8,428
HSBC HLDGS PLC SPON ADR NEW 404280406   1,276,968 40,981 SH   SOLE   33,543 0 7,438
HUBBELL INC COM 443510607   1,083,987 4,619 SH   SOLE   4,096 0 523
HUBSPOT INC COM 443573100   1,404,304 4,857 SH   SOLE   4,078 0 779
HUDBAY MINERALS INC COM 443628102   210,101 41,440 SH   SOLE   18,916 0 22,524
HUDSON PAC PPTYS INC COM 444097109   260,423 26,765 SH   SOLE   16,295 0 10,470
HUMANA INC COM 444859102   3,824,523 7,467 SH   SOLE   5,942 0 1,525
HUMANIGEN INC COM NEW 444863203   2,124 17,703 SH   SOLE   17,703 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,532,799 8,791 SH   SOLE   7,951 0 840
HUNTINGTON BANCSHARES INC COM 446150104   1,167,495 82,801 SH   SOLE   57,433 0 25,368
HUNTINGTON INGALLS INDS INC COM 446413106   871,740 3,779 SH   SOLE   3,547 0 232
HUNTSMAN CORP COM 447011107   968,643 35,249 SH   SOLE   28,765 0 6,484
HYATT HOTELS CORP COM CL A 448579102   479,747 5,304 SH   SOLE   5,086 0 218
IAC INC COM NEW 44891N208   831,346 18,724 SH   SOLE   16,467 0 2,257
ICICI BANK LIMITED ADR 45104G104   2,527,551 115,466 SH   SOLE   63,973 0 51,493
ICL GROUP LTD SHS M53213100   342,605 46,868 SH   SOLE   20,202 0 26,666
IDEX CORP COM 45167R104   1,485,515 6,506 SH   SOLE   5,695 0 811
IDEXX LABS INC COM 45168D104   2,360,049 5,785 SH   SOLE   4,797 0 988
ILLINOIS TOOL WKS INC COM 452308109   4,278,006 19,419 SH   SOLE   17,221 0 2,198
ILLUMINA INC COM 452327109   2,107,126 10,421 SH   SOLE   9,221 0 1,200
IMPERIAL OIL LTD COM NEW 453038408   364,770 7,484 SH   SOLE   4,221 0 3,263
INCYTE CORP COM 45337C102   1,100,384 13,700 SH   SOLE   10,978 0 2,722
INDEPENDENCE RLTY TR INC COM 45378A106   194,531 11,538 SH   SOLE   8,469 0 3,069
INFOSYS LTD SPONSORED ADR 456788108   494,194 27,440 SH   SOLE   17,988 0 9,452
ING GROEP N.V. SPONSORED ADR 456837103   874,974 71,896 SH   SOLE   56,409 0 15,487
INGERSOLL RAND INC COM 45687V106   1,178,029 22,546 SH   SOLE   20,294 0 2,252
INGLES MKTS INC CL A 457030104   281,181 2,915 SH   SOLE   1,882 0 1,033
INGREDION INC COM 457187102   571,617 5,837 SH   SOLE   5,561 0 276
INNOVATIVE INDL PPTYS INC COM 45781V101   229,355 2,263 SH   SOLE   1,431 0 832
INSIGHT ENTERPRISES INC COM 45765U103   255,789 2,551 SH   SOLE   1,390 0 1,161
INSPIRE MED SYS INC COM 457730109   1,064,193 4,225 SH   SOLE   4,051 0 174
INSULET CORP COM 45784P101   1,391,287 4,726 SH   SOLE   3,859 0 867
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108   12,243 17,795 SH   SOLE   8,279 0 9,516
INTEL CORP COM 458140100   3,965,087 150,022 SH   SOLE   126,222 0 23,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   240,998 3,331 SH   SOLE   2,714 0 617
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,561,412 34,715 SH   SOLE   27,629 0 7,086
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   288,725 4,949 SH   SOLE   4,229 0 720
INTERNATIONAL BUSINESS MACHS COM 459200101   5,494,146 38,996 SH   SOLE   32,337 0 6,659
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   881,914 8,412 SH   SOLE   6,130 0 2,282
INTERNATIONAL PAPER CO COM 460146103   802,689 23,179 SH   SOLE   16,248 0 6,931
INTERPUBLIC GROUP COS INC COM 460690100   755,537 22,682 SH   SOLE   18,910 0 3,772
INTUIT COM 461202103   5,477,104 14,072 SH   SOLE   11,757 0 2,315
INTUITIVE SURGICAL INC COM NEW 46120E602   5,820,983 21,937 SH   SOLE   18,635 0 3,302
INVESCO LTD SHS G491BT108   566,631 31,497 SH   SOLE   22,262 0 9,235
INVESCO QQQ TR UNIT SER 1 46090E103   321,400 1,207 SH   SOLE   1,077 0 130
INVITATION HOMES INC COM 46187W107   629,969 21,254 SH   SOLE   19,671 0 1,583
IONIS PHARMACEUTICALS INC COM 462222100   232,625 6,159 SH   SOLE   5,817 0 342
IPG PHOTONICS CORP COM 44980X109   809,429 8,550 SH   SOLE   6,902 0 1,648
IQVIA HLDGS INC COM 46266C105   1,471,315 7,181 SH   SOLE   6,268 0 913
IRIDIUM COMMUNICATIONS INC COM 46269C102   229,090 4,457 SH   SOLE   4,047 0 410
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   20,169 16,135 SH   SOLE   13,667 0 2,468
IRON MTN INC DEL COM 46284V101   1,169,780 23,466 SH   SOLE   22,756 0 710
ISHARES INC CORE MSCI EMKT 46434G103   223,973 4,796 SH   SOLE   4,722 0 74
ISHARES TR CORE S&P500 ETF 464287200   395,736 1,030 SH   SOLE   891 0 139
ISHARES TR CORE MSCI EAFE 46432F842   1,415,978 22,972 SH   SOLE   15,533 0 7,439
ISHARES TR RUSSELL 2000 ETF 464287655   1,365,413 7,831 SH   SOLE   7,688 0 143
ISHARES TR RUS 1000 GRW ETF 464287614   338,285 1,579 SH   SOLE   0 0 1,579
ISHARES TR RUS MDCP VAL ETF 464287473   375,582 3,565 SH   SOLE   1,796 0 1,769
ISHARES TR RUS 1000 VAL ETF 464287598   240,517 1,586 SH   SOLE   0 0 1,586
ISHARES TR RUS MID CAP ETF 464287499   968,110 14,353 SH   SOLE   14,353 0 0
ISHARES TR U.S. TECH ETF 464287721   1,683,474 22,600 SH   SOLE   22,600 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,850,590 21,823 SH   SOLE   8,009 0 13,814
ISHARES TR S&P 500 VAL ETF 464287408   2,950,406 20,338 SH   SOLE   15,371 0 4,967
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   119,366 25,343 SH   SOLE   17,155 0 8,188
ITT INC COM 45073V108   1,119,829 13,808 SH   SOLE   13,045 0 763
JABIL INC COM 466313103   1,290,890 18,928 SH   SOLE   14,075 0 4,853
JACOBS SOLUTIONS INC COM 46982L108   574,655 4,786 SH   SOLE   3,711 0 1,075
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   323,135 18,012 SH   SOLE   14,179 0 3,833
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   478,773 20,356 SH   SOLE   12,779 0 7,577
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   620,831 3,897 SH   SOLE   3,646 0 251
JD.COM INC SPON ADR CL A 47215P106   549,288 9,786 SH   SOLE   5,754 0 4,032
JEFFERIES FINL GROUP INC COM 47233W109   758,959 22,140 SH   SOLE   20,516 0 1,624
JETBLUE AWYS CORP COM 477143101   114,618 17,688 SH   SOLE   12,822 0 4,866
JOHNSON & JOHNSON COM 478160104   27,120,764 153,528 SH   SOLE   124,744 0 28,784
JOHNSON CTLS INTL PLC SHS G51502105   3,071,488 47,992 SH   SOLE   38,704 0 9,288
JONES LANG LASALLE INC COM 48020Q107   699,475 4,389 SH   SOLE   3,874 0 515
JPMORGAN CHASE & CO COM 46625H100   22,222,599 165,717 SH   SOLE   134,411 0 31,306
JUNIPER NETWORKS INC COM 48203R104   1,554,790 48,648 SH   SOLE   46,484 0 2,164
KB FINL GROUP INC SPONSORED ADR 48241A105   1,350,703 34,938 SH   SOLE   20,156 0 14,782
KB HOME COM 48666K109   387,105 12,154 SH   SOLE   8,345 0 3,809
KBR INC COM 48242W106   614,750 11,643 SH   SOLE   11,405 0 238
KELLOGG CO COM 487836108   1,245,031 17,477 SH   SOLE   15,625 0 1,852
KEURIG DR PEPPER INC COM 49271V100   1,590,543 44,603 SH   SOLE   35,081 0 9,522
KEYCORP COM 493267108   1,090,840 62,620 SH   SOLE   48,355 0 14,265
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,366,829 19,681 SH   SOLE   16,767 0 2,914
KILROY RLTY CORP COM 49427F108   268,022 6,931 SH   SOLE   4,675 0 2,256
KIMBERLY-CLARK CORP COM 494368103   3,793,534 27,945 SH   SOLE   22,060 0 5,885
KIMCO RLTY CORP COM 49446R109   1,637,595 77,318 SH   SOLE   74,008 0 3,310
KINDER MORGAN INC DEL COM 49456B101   1,424,676 78,798 SH   SOLE   62,826 0 15,972
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   56,194 14,672 SH   SOLE   2,289 0 12,383
KINROSS GOLD CORP COM 496902404   145,469 35,567 SH   SOLE   27,933 0 7,634
KINSALE CAP GROUP INC COM 49714P108   211,570 809 SH   SOLE   709 0 100
KITE RLTY GROUP TR COM NEW 49803T300   381,047 18,102 SH   SOLE   10,600 0 7,502
KKR & CO INC COM 48251W104   230,893 4,974 SH   SOLE   4,585 0 389
KLA CORP COM NEW 482480100   2,702,928 7,169 SH   SOLE   5,308 0 1,861
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   976,975 18,641 SH   SOLE   16,580 0 2,061
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   255,400 17,038 SH   SOLE   11,505 0 5,533
KOREA ELEC PWR CORP SPONSORED ADR 500631106   168,031 19,448 SH   SOLE   16,891 0 2,557
KORN FERRY COM NEW 500643200   216,401 4,275 SH   SOLE   2,269 0 2,006
KOSMOS ENERGY LTD COM 500688106   160,539 25,242 SH   SOLE   22,530 0 2,712
KRAFT HEINZ CO COM 500754106   1,582,072 38,862 SH   SOLE   33,773 0 5,089
KROGER CO COM 501044101   2,278,930 51,120 SH   SOLE   38,171 0 12,949
KT CORP SPONSORED ADR 48268K101   189,243 14,018 SH   SOLE   5,542 0 8,476
L3HARRIS TECHNOLOGIES INC COM 502431109   1,700,035 8,165 SH   SOLE   6,476 0 1,689
LABORATORY CORP AMER HLDGS COM NEW 50540R409   928,969 3,945 SH   SOLE   3,485 0 460
LAM RESEARCH CORP COM 512807108   3,745,293 8,911 SH   SOLE   7,374 0 1,537
LAMAR ADVERTISING CO NEW CL A 512816109   291,035 3,083 SH   SOLE   2,835 0 248
LAMB WESTON HLDGS INC COM 513272104   1,539,137 17,224 SH   SOLE   15,342 0 1,882
LANCASTER COLONY CORP COM 513847103   595,846 3,020 SH   SOLE   1,199 0 1,821
LANDSTAR SYS INC COM 515098101   784,364 4,815 SH   SOLE   4,102 0 713
LAS VEGAS SANDS CORP COM 517834107   1,362,640 28,347 SH   SOLE   23,737 0 4,610
LATTICE SEMICONDUCTOR CORP COM 518415104   1,264,446 19,489 SH   SOLE   16,941 0 2,548
LAUDER ESTEE COS INC CL A 518439104   3,980,925 16,045 SH   SOLE   12,942 0 3,103
LEAR CORP COM NEW 521865204   598,272 4,824 SH   SOLE   4,003 0 821
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   249,201 4,992 SH   SOLE   2,933 0 2,059
LEIDOS HOLDINGS INC COM 525327102   1,524,308 14,491 SH   SOLE   13,608 0 883
LENNAR CORP CL B 526057302   754,605 10,091 SH   SOLE   9,566 0 525
LENNAR CORP CL A 526057104   1,102,562 12,183 SH   SOLE   9,411 0 2,772
LENNOX INTL INC COM 526107107   1,121,989 4,690 SH   SOLE   4,498 0 192
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   421,632 27,167 SH   SOLE   26,971 0 196
LG DISPLAY CO LTD SPONS ADR REP 50186V102   173,278 34,935 SH   SOLE   16,974 0 17,961
LI AUTO INC SPONSORED ADS 50202M102   233,437 11,443 SH   SOLE   4,656 0 6,787
LIBERTY BROADBAND CORP COM SER C 530307305   1,199,880 15,732 SH   SOLE   14,328 0 1,404
LIBERTY BROADBAND CORP COM SER A 530307107   247,726 3,266 SH   SOLE   2,474 0 792
LIBERTY GLOBAL PLC SHS CL C G5480U120   220,317 11,339 SH   SOLE   8,635 0 2,704
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   221,604 3,707 SH   SOLE   3,303 0 404
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   344,735 8,810 SH   SOLE   6,641 0 2,169
LIFE STORAGE INC COM 53223X107   365,435 3,710 SH   SOLE   3,485 0 225
LIGHT & WONDER INC COM 80874P109   791,276 13,503 SH   SOLE   12,502 0 1,001
LIGHTNING EMOTORS INC COM 53228T101   5,182 14,159 SH   SOLE   14,159 0 0
LILLY ELI & CO COM 532457108   19,065,020 52,113 SH   SOLE   41,054 0 11,059
LINCOLN ELEC HLDGS INC COM 533900106   724,473 5,014 SH   SOLE   4,502 0 512
LINCOLN NATL CORP IND COM 534187109   352,481 11,474 SH   SOLE   10,188 0 1,286
LINDE PLC SHS G5494J103   7,076,149 21,694 SH   SOLE   18,153 0 3,541
LION GROUP HOLDING LTD ADS 53620U102   10,604 14,831 SH   SOLE   10,074 0 4,757
LITHIA MTRS INC COM 536797103   497,313 2,429 SH   SOLE   2,349 0 80
LITTELFUSE INC COM 537008104   682,620 3,100 SH   SOLE   2,932 0 168
LIVE NATION ENTERTAINMENT IN COM 538034109   592,999 8,503 SH   SOLE   7,211 0 1,292
LKQ CORP COM 501889208   1,569,613 29,388 SH   SOLE   26,400 0 2,988
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   349,738 158,972 SH   SOLE   110,016 0 48,956
LOCKHEED MARTIN CORP COM 539830109   6,420,209 13,197 SH   SOLE   10,833 0 2,364
LOEWS CORP COM 540424108   1,140,410 19,551 SH   SOLE   18,408 0 1,143
LOGITECH INTL S A SHS H50430232   605,319 9,724 SH   SOLE   6,621 0 3,103
LOUISIANA PAC CORP COM 546347105   302,749 5,114 SH   SOLE   3,840 0 1,274
LOWES COS INC COM 548661107   8,636,656 43,348 SH   SOLE   36,622 0 6,726
LPL FINL HLDGS INC COM 50212V100   1,822,313 8,430 SH   SOLE   7,429 0 1,001
LUCID GROUP INC COM 549498103   504,956 73,932 SH   SOLE   61,490 0 12,442
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   108,130 55,737 SH   SOLE   32,706 0 23,031
LULULEMON ATHLETICA INC COM 550021109   2,195,885 6,854 SH   SOLE   5,812 0 1,042
LUMEN TECHNOLOGIES INC COM 550241103   333,344 63,859 SH   SOLE   47,171 0 16,688
LUMINAR TECHNOLOGIES INC COM CL A 550424105   86,670 17,509 SH   SOLE   15,577 0 1,932
LXP INDUSTRIAL TRUST COM 529043101   217,725 21,729 SH   SOLE   13,050 0 8,679
LYFT INC CL A COM 55087P104   193,897 17,595 SH   SOLE   11,746 0 5,849
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,651,733 19,893 SH   SOLE   15,531 0 4,362
M & T BK CORP COM 55261F104   2,529,121 17,435 SH   SOLE   16,191 0 1,244
MACERICH CO COM 554382101   122,441 10,874 SH   SOLE   10,062 0 812
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   321,261 5,101 SH   SOLE   4,770 0 331
MACYS INC COM 55616P104   958,243 46,404 SH   SOLE   42,494 0 3,910
MAGNA INTL INC COM 559222401   269,327 4,794 SH   SOLE   2,826 0 1,968
MAGNOLIA OIL & GAS CORP CL A 559663109   202,655 8,642 SH   SOLE   6,960 0 1,682
MANHATTAN ASSOCIATES INC COM 562750109   628,245 5,175 SH   SOLE   4,586 0 589
MANULIFE FINL CORP COM 56501R106   271,650 15,227 SH   SOLE   13,512 0 1,715
MARATHON OIL CORP COM 565849106   1,816,749 67,113 SH   SOLE   52,446 0 14,667
MARATHON PETE CORP COM 56585A102   3,678,364 31,604 SH   SOLE   27,576 0 4,028
MARKEL CORP COM 570535104   339,912 258 SH   SOLE   232 0 26
MARKETAXESS HLDGS INC COM 57060D108   1,278,432 4,584 SH   SOLE   4,079 0 505
MARKFORGED HOLDING CORPORATI COM 57064N102   13,760 11,862 SH   SOLE   11,862 0 0
MARQETA INC CLASS A COM 57142B104   147,636 24,163 SH   SOLE   19,823 0 4,340
MARRIOTT INTL INC NEW CL A 571903202   2,664,089 17,893 SH   SOLE   16,088 0 1,805
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   229,072 1,702 SH   SOLE   1,532 0 170
MARSH & MCLENNAN COS INC COM 571748102   5,560,128 33,600 SH   SOLE   25,227 0 8,373
MARTIN MARIETTA MATLS INC COM 573284106   1,687,822 4,994 SH   SOLE   4,711 0 283
MARVELL TECHNOLOGY INC COM 573874104   2,051,979 55,399 SH   SOLE   51,113 0 4,286
MASCO CORP COM 574599106   856,348 18,349 SH   SOLE   17,387 0 962
MASIMO CORP COM 574795100   1,575,076 10,646 SH   SOLE   10,377 0 269
MASTERBRAND INC COMMON STOCK 57638P104   92,087 12,197 SH   SOLE   10,605 0 1,592
MASTERCARD INCORPORATED CL A 57636Q104   18,733,954 53,875 SH   SOLE   45,987 0 7,888
MATADOR RES CO COM 576485205   796,380 13,913 SH   SOLE   12,720 0 1,193
MATCH GROUP INC NEW COM 57667L107   861,498 20,764 SH   SOLE   17,199 0 3,565
MCCORMICK & CO INC COM NON VTG 579780206   1,307,507 15,774 SH   SOLE   13,822 0 1,952
MCDONALDS CORP COM 580135101   12,521,964 47,516 SH   SOLE   40,512 0 7,004
MCKESSON CORP COM 58155Q103   2,866,667 7,642 SH   SOLE   6,310 0 1,332
MDU RES GROUP INC COM 552690109   557,346 18,370 SH   SOLE   17,909 0 461
MEDICAL PPTYS TRUST INC COM 58463J304   1,677,795 150,610 SH   SOLE   133,807 0 16,803
MEDPACE HLDGS INC COM 58506Q109   201,790 950 SH   SOLE   828 0 122
MEDTRONIC PLC SHS G5960L103   2,402,792 30,916 SH   SOLE   26,477 0 4,439
MERCADOLIBRE INC COM 58733R102   1,764,410 2,085 SH   SOLE   1,702 0 383
MERCK & CO INC COM 58933Y105   16,999,128 153,214 SH   SOLE   121,480 0 31,734
MERITAGE HOMES CORP COM 59001A102   399,595 4,334 SH   SOLE   2,613 0 1,721
META PLATFORMS INC CL A 30303M102   13,482,586 112,037 SH   SOLE   99,462 0 12,575
METLIFE INC COM 59156R108   4,670,767 64,540 SH   SOLE   51,590 0 12,950
METTLER TOLEDO INTERNATIONAL COM 592688105   2,256,347 1,561 SH   SOLE   1,423 0 138
MGIC INVT CORP WIS COM 552848103   246,025 18,925 SH   SOLE   16,808 0 2,117
MGM RESORTS INTERNATIONAL COM 552953101   1,059,347 31,594 SH   SOLE   28,929 0 2,665
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   153,749 24,366 SH   SOLE   22,698 0 1,668
MICROCHIP TECHNOLOGY INC. COM 595017104   3,859,254 54,936 SH   SOLE   48,765 0 6,171
MICRON TECHNOLOGY INC COM 595112103   2,342,663 46,872 SH   SOLE   40,120 0 6,752
MICROSOFT CORP COM 594918104   116,092,305 484,081 SH   SOLE   409,884 0 74,197
MID-AMER APT CMNTYS INC COM 59522J103   1,586,698 10,107 SH   SOLE   8,377 0 1,730
MIDDLEBY CORP COM 596278101   767,515 5,732 SH   SOLE   5,672 0 60
MILLICOM INTL CELLULAR S A COM STK L6388F110   145,018 11,482 SH   SOLE   11,232 0 250
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,238,386 185,665 SH   SOLE   153,923 0 31,742
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   519,342 182,867 SH   SOLE   140,000 0 42,867
MKS INSTRS INC COM 55306N104   689,109 8,133 SH   SOLE   7,466 0 667
MODERNA INC COM 60770K107   3,251,302 18,101 SH   SOLE   14,663 0 3,438
MOELIS & CO CL A 60786M105   260,532 6,790 SH   SOLE   4,500 0 2,290
MOHAWK INDS INC COM 608190104   414,093 4,051 SH   SOLE   3,798 0 253
MOLINA HEALTHCARE INC COM 60855R100   1,032,928 3,128 SH   SOLE   2,864 0 264
MOLSON COORS BEVERAGE CO CL B 60871R209   355,900 6,908 SH   SOLE   6,514 0 394
MONDAY COM LTD SHS M7S64H106   280,112 2,296 SH   SOLE   2,028 0 268
MONDELEZ INTL INC CL A 609207105   5,084,529 76,287 SH   SOLE   63,691 0 12,596
MONGODB INC CL A 60937P106   1,126,515 5,723 SH   SOLE   4,381 0 1,342
MONOLITHIC PWR SYS INC COM 609839105   983,743 2,782 SH   SOLE   2,321 0 461
MONSTER BEVERAGE CORP NEW COM 61174X109   3,164,995 31,173 SH   SOLE   26,127 0 5,046
MOODYS CORP COM 615369105   2,383,315 8,554 SH   SOLE   7,524 0 1,030
MORGAN STANLEY COM NEW 617446448   7,439,505 87,503 SH   SOLE   73,582 0 13,921
MORNINGSTAR INC COM 617700109   323,585 1,494 SH   SOLE   1,188 0 306
MOSAIC CO NEW COM 61945C103   1,499,828 34,188 SH   SOLE   31,329 0 2,859
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,170,864 12,304 SH   SOLE   10,612 0 1,692
MP MATERIALS CORP COM CL A 553368101   248,773 10,246 SH   SOLE   7,367 0 2,879
MSA SAFETY INC COM 553498106   713,885 4,951 SH   SOLE   4,891 0 60
MSCI INC COM 55354G100   3,622,744 7,788 SH   SOLE   6,573 0 1,215
MUELLER INDS INC COM 624756102   288,156 4,884 SH   SOLE   1,810 0 3,074
MURPHY OIL CORP COM 626717102   790,094 18,370 SH   SOLE   14,524 0 3,846
MURPHY USA INC COM 626755102   290,163 1,038 SH   SOLE   942 0 96
NASDAQ INC COM 631103108   2,382,098 38,828 SH   SOLE   34,059 0 4,769
NATERA INC COM 632307104   296,696 7,386 SH   SOLE   6,519 0 867
NATIONAL FUEL GAS CO COM 636180101   339,351 5,361 SH   SOLE   4,752 0 609
NATIONAL GRID PLC SPONSORED ADR NE 636274409   716,360 11,876 SH   SOLE   10,448 0 1,428
NATIONAL RETAIL PROPERTIES I COM 637417106   381,272 8,332 SH   SOLE   6,865 0 1,467
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   290,513 8,043 SH   SOLE   7,420 0 623
NATURA &CO HLDG S A ADS 63884N108   45,075 10,410 SH   SOLE   4,627 0 5,783
NATWEST GROUP PLC SPONS ADR 639057207   261,146 40,425 SH   SOLE   26,723 0 13,702
NEOGEN CORP COM 640491106   214,560 14,088 SH   SOLE   12,874 0 1,214
NETAPP INC COM 64110D104   688,708 11,467 SH   SOLE   7,613 0 3,854
NETFLIX INC COM 64110L106   9,359,196 31,739 SH   SOLE   25,821 0 5,918
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,393,268 11,665 SH   SOLE   11,349 0 316
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   13,654 11,192 SH   SOLE   10,856 0 336
NEW FORTRESS ENERGY INC COM CL A 644393100   262,792 6,195 SH   SOLE   5,705 0 490
NEW GOLD INC CDA COM 644535106   18,759 19,142 SH   SOLE   18,346 0 796
NEW JERSEY RES CORP COM 646025106   246,562 4,969 SH   SOLE   4,211 0 758
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   228,733 6,569 SH   SOLE   2,542 0 4,027
NEW YORK CMNTY BANCORP INC COM 649445103   109,495 12,732 SH   SOLE   11,303 0 1,429
NEW YORK TIMES CO CL A 650111107   931,148 28,686 SH   SOLE   24,621 0 4,065
NEWELL BRANDS INC COM 651229106   497,969 38,071 SH   SOLE   35,787 0 2,284
NEWMONT CORP COM 651639106   1,515,262 32,103 SH   SOLE   25,413 0 6,690
NEWS CORP NEW CL A 65249B109   1,371,133 75,337 SH   SOLE   67,375 0 7,962
NEWS CORP NEW CL B 65249B208   332,787 18,047 SH   SOLE   12,775 0 5,272
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   921,183 5,263 SH   SOLE   4,964 0 299
NEXTERA ENERGY INC COM 65339F101   8,007,124 95,779 SH   SOLE   78,847 0 16,932
NEXTIER OILFIELD SOLUTIONS COM 65290C105   206,616 22,361 SH   SOLE   6,087 0 16,274
NICE LTD SPONSORED ADR 653656108   306,911 1,596 SH   SOLE   1,198 0 398
NIKE INC CL B 654106103   9,634,774 82,341 SH   SOLE   70,813 0 11,528
NIO INC SPON ADS 62914V106   223,704 22,944 SH   SOLE   9,543 0 13,401
NISOURCE INC COM 65473P105   897,128 32,718 SH   SOLE   26,246 0 6,472
NOKIA CORP SPONSORED ADR 654902204   150,842 32,509 SH   SOLE   23,468 0 9,041
NOMURA HLDGS INC SPONSORED ADR 65535H208   391,878 104,501 SH   SOLE   88,184 0 16,316
NORDSON CORP COM 655663102   1,211,897 5,098 SH   SOLE   4,777 0 321
NORFOLK SOUTHN CORP COM 655844108   3,186,950 12,933 SH   SOLE   10,714 0 2,219
NORTHERN TR CORP COM 665859104   899,943 10,170 SH   SOLE   8,651 0 1,519
NORTHROP GRUMMAN CORP COM 666807102   4,837,924 8,867 SH   SOLE   7,396 0 1,471
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   927,315 75,761 SH   SOLE   69,599 0 6,162
NOV INC COM 62955J103   672,888 32,211 SH   SOLE   24,079 0 8,132
NOVARTIS AG SPONSORED ADR 66987V109   3,254,943 35,879 SH   SOLE   24,640 0 11,239
NOVO-NORDISK A S ADR 670100205   4,781,698 35,331 SH   SOLE   25,888 0 9,443
NOVOCURE LTD ORD SHS G6674U108   258,779 3,528 SH   SOLE   3,249 0 279
NRG ENERGY INC COM NEW 629377508   702,617 22,081 SH   SOLE   21,146 0 935
NU HLDGS LTD ORD SHS CL A G6683N103   83,529 20,523 SH   SOLE   16,775 0 3,748
NUCOR CORP COM 670346105   2,347,932 17,813 SH   SOLE   15,974 0 1,839
NUTANIX INC CL A 67059N108   302,050 11,595 SH   SOLE   9,677 0 1,918
NUTRIEN LTD COM 67077M108   588,695 8,061 SH   SOLE   5,968 0 2,093
NVENT ELECTRIC PLC SHS G6700G107   326,341 8,483 SH   SOLE   5,705 0 2,778
NVIDIA CORPORATION COM 67066G104   21,387,839 146,352 SH   SOLE   121,628 0 24,724
NVR INC COM 62944T105   788,751 171 SH   SOLE   166 0 5
NXP SEMICONDUCTORS N V COM N6596X109   528,926 3,347 SH   SOLE   2,622 0 725
OAK STR HEALTH INC COM 67181A107   272,080 12,649 SH   SOLE   11,924 0 725
OCCIDENTAL PETE CORP COM 674599105   3,055,393 48,506 SH   SOLE   42,249 0 6,257
OGE ENERGY CORP COM 670837103   647,869 16,381 SH   SOLE   15,647 0 734
OKTA INC CL A 679295105   1,727,519 25,282 SH   SOLE   20,728 0 4,554
OLAPLEX HLDGS INC COM 679369108   83,647 16,055 SH   SOLE   15,065 0 990
OLD DOMINION FREIGHT LINE IN COM 679580100   3,019,703 10,641 SH   SOLE   9,007 0 1,634
OLD REP INTL CORP COM 680223104   802,601 33,234 SH   SOLE   29,282 0 3,952
OLIN CORP COM PAR $1 680665205   893,098 16,870 SH   SOLE   15,233 0 1,637
OMEGA HEALTHCARE INVS INC COM 681936100   1,001,001 35,814 SH   SOLE   33,102 0 2,712
OMNICOM GROUP INC COM 681919106   1,781,407 21,839 SH   SOLE   17,648 0 4,191
ON SEMICONDUCTOR CORP COM 682189105   3,167,398 50,784 SH   SOLE   45,959 0 4,825
ONEMAIN HLDGS INC COM 68268W103   313,614 9,415 SH   SOLE   7,362 0 2,053
ONEOK INC NEW COM 682680103   1,816,681 27,651 SH   SOLE   19,968 0 7,683
OPEN TEXT CORP COM 683715106   351,886 11,872 SH   SOLE   7,961 0 3,911
OPENDOOR TECHNOLOGIES INC COM 683712103   17,233 14,856 SH   SOLE   14,678 0 178
ORACLE CORP COM 68389X105   9,108,860 111,437 SH   SOLE   93,314 0 18,123
ORANGE SPONSORED ADR 684060106   232,862 23,569 SH   SOLE   15,327 0 8,242
OREILLY AUTOMOTIVE INC COM 67103H107   4,650,605 5,510 SH   SOLE   4,893 0 617
ORGANON & CO COMMON STOCK 68622V106   948,698 33,967 SH   SOLE   32,635 0 1,332
ORIX CORP SPONSORED ADR 686330101   581,676 7,224 SH   SOLE   6,488 0 736
ORMAT TECHNOLOGIES INC COM 686688102   333,121 3,852 SH   SOLE   2,176 0 1,676
OSHKOSH CORP COM 688239201   1,094,967 12,416 SH   SOLE   11,944 0 472
OTIS WORLDWIDE CORP COM 68902V107   1,748,741 22,331 SH   SOLE   19,339 0 2,992
OVINTIV INC COM 69047Q102   1,224,900 24,155 SH   SOLE   22,159 0 1,996
OWENS CORNING NEW COM 690742101   366,534 4,297 SH   SOLE   3,780 0 517
PACCAR INC COM 693718108   2,558,375 25,850 SH   SOLE   22,468 0 3,382
PACKAGING CORP AMER COM 695156109   656,434 5,132 SH   SOLE   4,615 0 517
PACWEST BANCORP DEL COM 695263103   324,192 14,126 SH   SOLE   8,645 0 5,481
PALANTIR TECHNOLOGIES INC CL A 69608A108   791,381 123,268 SH   SOLE   106,354 0 16,914
PALO ALTO NETWORKS INC COM 697435105   2,011,050 14,412 SH   SOLE   11,634 0 2,778
PARAMOUNT GLOBAL CLASS B COM 92556H206   706,394 41,848 SH   SOLE   36,958 0 4,890
PARAMOUNT GLOBAL CLASS A COM 92556H107   201,414 10,271 SH   SOLE   6,894 0 3,377
PARAMOUNT GROUP INC COM 69924R108   245,488 41,328 SH   SOLE   13,273 0 28,055
PARKER-HANNIFIN CORP COM 701094104   1,799,544 6,184 SH   SOLE   5,335 0 849
PATTERSON-UTI ENERGY INC COM 703481101   485,447 28,827 SH   SOLE   27,562 0 1,265
PAYCHEX INC COM 704326107   3,075,861 26,617 SH   SOLE   22,277 0 4,340
PAYCOM SOFTWARE INC COM 70432V102   776,085 2,501 SH   SOLE   2,222 0 279
PAYLOCITY HLDG CORP COM 70438V106   646,692 3,329 SH   SOLE   3,119 0 210
PAYPAL HLDGS INC COM 70450Y103   5,198,490 72,992 SH   SOLE   61,123 0 11,869
PDC ENERGY INC COM 69327R101   451,914 7,119 SH   SOLE   6,005 0 1,114
PEARSON PLC SPONSORED ADR 705015105   874,368 77,584 SH   SOLE   39,596 0 37,988
PEMBINA PIPELINE CORP COM 706327103   215,616 6,351 SH   SOLE   3,576 0 2,775
PENN ENTERTAINMENT INC COM 707569109   313,008 10,539 SH   SOLE   8,997 0 1,542
PENSKE AUTOMOTIVE GRP INC COM 70959W103   243,881 2,122 SH   SOLE   1,690 0 432
PENTAIR PLC SHS G7S00T104   715,542 15,908 SH   SOLE   11,642 0 4,266
PENUMBRA INC COM 70975L107   960,360 4,317 SH   SOLE   3,884 0 433
PEPSICO INC COM 713448108   15,032,538 83,209 SH   SOLE   68,110 0 15,099
PERDOCEO ED CORP COM 71363P106   328,179 23,610 SH   SOLE   3,606 0 20,004
PERFORMANCE FOOD GROUP CO COM 71377A103   1,030,642 17,651 SH   SOLE   15,041 0 2,610
PERKINELMER INC COM 714046109   818,745 5,839 SH   SOLE   5,054 0 785
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   129,067 12,119 SH   SOLE   11,315 0 804
PFIZER INC COM 717081103   16,009,733 312,446 SH   SOLE   257,000 0 55,446
PG&E CORP COM 69331C108   969,210 59,607 SH   SOLE   48,780 0 10,827
PHILIP MORRIS INTL INC COM 718172109   5,879,795 58,095 SH   SOLE   48,815 0 9,280
PHILLIPS 66 COM 718546104   2,396,026 23,021 SH   SOLE   18,984 0 4,037
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   212,120 23,132 SH   SOLE   7,838 0 15,294
PILGRIMS PRIDE CORP COM 72147K108   206,712 8,711 SH   SOLE   8,029 0 682
PINDUODUO INC SPONSORED ADS 722304102   683,389 8,380 SH   SOLE   6,291 0 2,089
PINNACLE FINL PARTNERS INC COM 72346Q104   218,879 2,982 SH   SOLE   2,853 0 129
PINNACLE WEST CAP CORP COM 723484101   508,632 6,689 SH   SOLE   5,932 0 757
PINTEREST INC CL A 72352L106   1,544,402 63,608 SH   SOLE   52,479 0 11,129
PIONEER NAT RES CO COM 723787107   3,236,971 14,173 SH   SOLE   12,608 0 1,565
PLDT INC SPONSORED ADR 69344D408   231,192 10,140 SH   SOLE   7,941 0 2,199
PLUG POWER INC COM NEW 72919P202   486,549 39,333 SH   SOLE   28,041 0 11,292
PNC FINL SVCS GROUP INC COM 693475105   2,951,425 18,687 SH   SOLE   14,654 0 4,033
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   54,162 10,200 SH   SOLE   9,423 0 777
POOL CORP COM 73278L105   456,518 1,510 SH   SOLE   1,168 0 342
PORTLAND GEN ELEC CO COM NEW 736508847   204,085 4,165 SH   SOLE   2,732 0 1,433
POSCO HOLDINGS INC SPONSORED ADR 693483109   890,094 16,341 SH   SOLE   11,009 0 5,332
POST HLDGS INC COM 737446104   326,831 3,621 SH   SOLE   3,435 0 186
POWER INTEGRATIONS INC COM 739276103   268,520 3,744 SH   SOLE   2,966 0 778
PPG INDS INC COM 693506107   919,788 7,315 SH   SOLE   6,305 0 1,010
PPL CORP COM 69351T106   595,533 20,381 SH   SOLE   18,032 0 2,349
PRICE T ROWE GROUP INC COM 74144T108   1,683,450 15,436 SH   SOLE   12,267 0 3,169
PRIMO WATER CORPORATION COM 74167P108   352,183 22,663 SH   SOLE   5,784 0 16,879
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,637,867 19,517 SH   SOLE   17,235 0 2,282
PROCTER AND GAMBLE CO COM 742718109   19,587,174 129,237 SH   SOLE   111,129 0 18,108
PROGRESSIVE CORP COM 743315103   4,943,248 38,110 SH   SOLE   30,732 0 7,378
PROLOGIS INC. COM 74340W103   4,965,089 44,044 SH   SOLE   34,621 0 9,423
PROQR THRAPEUTICS N V SHS EURO N71542109   79,287 21,429 SH   SOLE   21,429 0 0
PROSPERITY BANCSHARES INC COM 743606105   560,363 7,710 SH   SOLE   7,595 0 115
PRUDENTIAL FINL INC COM 744320102   2,349,146 23,619 SH   SOLE   17,672 0 5,947
PRUDENTIAL PLC ADR 74435K204   333,772 12,146 SH   SOLE   9,963 0 2,183
PTC INC COM 69370C100   1,521,267 12,673 SH   SOLE   11,859 0 814
PUBLIC STORAGE COM 74460D109   2,314,369 8,260 SH   SOLE   6,541 0 1,719
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,543,759 25,196 SH   SOLE   19,962 0 5,234
PULTE GROUP INC COM 745867101   1,653,604 36,319 SH   SOLE   34,961 0 1,358
PURE STORAGE INC CL A 74624M102   702,423 26,249 SH   SOLE   21,767 0 4,482
PVH CORPORATION COM 693656100   306,714 4,345 SH   SOLE   3,789 0 556
QIAGEN NV SHS NEW N72482123   1,272,234 25,511 SH   SOLE   16,875 0 8,636
QORVO INC COM 74736K101   815,851 9,001 SH   SOLE   7,534 0 1,467
QUALCOMM INC COM 747525103   5,939,179 54,022 SH   SOLE   43,999 0 10,023
QUALTRICS INTL INC COM CL A 747601201   249,888 24,074 SH   SOLE   23,169 0 905
QUANTA SVCS INC COM 74762E102   2,364,360 16,592 SH   SOLE   13,638 0 2,954
QUANTUMSCAPE CORP COM CL A 74767V109   155,965 27,507 SH   SOLE   24,573 0 2,934
QUEST DIAGNOSTICS INC COM 74834L100   952,250 6,087 SH   SOLE   5,260 0 827
QUIDELORTHO CORP COM 219798105   382,003 4,459 SH   SOLE   3,196 0 1,263
R1 RCM INC COM 77634L105   169,429 15,473 SH   SOLE   15,217 0 256
RADIAN GROUP INC COM 750236101   282,179 14,797 SH   SOLE   14,172 0 625
RALPH LAUREN CORP CL A 751212101   710,948 6,728 SH   SOLE   6,595 0 133
RANGE RES CORP COM 75281A109   646,467 25,838 SH   SOLE   23,784 0 2,054
RANGER OIL CORPORATION CLASS A COM 70788V102   319,033 7,891 SH   SOLE   1,731 0 6,160
RAYMOND JAMES FINL INC COM 754730109   2,362,667 22,112 SH   SOLE   20,675 0 1,437
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,606,155 85,277 SH   SOLE   71,107 0 14,170
REALTY INCOME CORP COM 756109104   2,160,553 34,062 SH   SOLE   26,985 0 7,077
REGAL REXNORD CORPORATION COM 758750103   810,345 6,754 SH   SOLE   6,209 0 545
REGENCY CTRS CORP COM 758849103   493,750 7,900 SH   SOLE   7,073 0 827
REGENERON PHARMACEUTICALS COM 75886F107   4,578,576 6,346 SH   SOLE   5,031 0 1,315
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,571,336 72,882 SH   SOLE   64,337 0 8,545
REINSURANCE GRP OF AMERICA I COM NEW 759351604   902,982 6,355 SH   SOLE   6,027 0 328
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,698,674 8,391 SH   SOLE   7,290 0 1,101
RELX PLC SPONSORED ADR 759530108   891,699 32,168 SH   SOLE   26,282 0 5,886
RENAISSANCERE HLDGS LTD COM G7496G103   500,921 2,719 SH   SOLE   2,276 0 443
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   301,014 9,770 SH   SOLE   8,944 0 826
REPLIGEN CORP COM 759916109   771,884 4,559 SH   SOLE   4,171 0 388
REPUBLIC SVCS INC COM 760759100   1,844,944 14,303 SH   SOLE   12,801 0 1,502
RESMED INC COM 761152107   1,506,237 7,237 SH   SOLE   5,798 0 1,439
RESTAURANT BRANDS INTL INC COM 76131D103   261,590 4,045 SH   SOLE   3,168 0 877
RETAIL OPPORTUNITY INVTS COR COM 76131N101   223,045 14,840 SH   SOLE   13,313 0 1,527
REXFORD INDL RLTY INC COM 76169C100   881,562 16,134 SH   SOLE   15,518 0 616
REYNOLDS CONSUMER PRODS INC COM 76171L106   249,673 8,328 SH   SOLE   7,330 0 998
RH COM 74967X103   938,104 3,511 SH   SOLE   3,426 0 85
RINGCENTRAL INC CL A 76680R206   641,944 18,134 SH   SOLE   12,491 0 5,643
RIO TINTO PLC SPONSORED ADR 767204100   1,415,598 19,882 SH   SOLE   16,589 0 3,293
RITHM CAPITAL CORP COM NEW 64828T201   251,040 30,727 SH   SOLE   24,173 0 6,554
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   828,299 44,943 SH   SOLE   39,554 0 5,389
ROBERT HALF INTL INC COM 770323103   500,567 6,780 SH   SOLE   6,045 0 735
ROBINHOOD MKTS INC COM CL A 770700102   709,254 87,132 SH   SOLE   81,710 0 5,422
ROBLOX CORP CL A 771049103   503,742 17,700 SH   SOLE   13,631 0 4,069
ROCKET COS INC COM CL A 77311W101   106,967 15,281 SH   SOLE   13,989 0 1,292
ROCKWELL AUTOMATION INC COM 773903109   2,515,171 9,765 SH   SOLE   8,230 0 1,535
ROGERS COMMUNICATIONS INC CL B 775109200   223,146 4,764 SH   SOLE   3,346 0 1,418
ROKU INC COM CL A 77543R102   733,740 18,028 SH   SOLE   16,207 0 1,821
ROLLINS INC COM 775711104   737,743 20,190 SH   SOLE   17,707 0 2,483
ROPER TECHNOLOGIES INC COM 776696106   3,164,627 7,324 SH   SOLE   6,123 0 1,201
ROSS STORES INC COM 778296103   2,096,224 18,060 SH   SOLE   15,374 0 2,686
ROYAL BK CDA SUSTAINABL COM 780087102   1,074,931 11,433 SH   SOLE   8,111 0 3,322
ROYAL CARIBBEAN GROUP COM V7780T103   2,080,657 42,093 SH   SOLE   38,694 0 3,399
ROYAL GOLD INC COM 780287108   762,438 6,764 SH   SOLE   6,014 0 750
RPM INTL INC COM 749685103   1,233,035 12,653 SH   SOLE   11,727 0 926
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   205,267 4,945 SH   SOLE   4,698 0 247
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   660,430 8,834 SH   SOLE   6,427 0 2,407
S&P GLOBAL INC COM 78409V104   5,728,551 17,103 SH   SOLE   13,722 0 3,382
SAIA INC COM 78709Y105   786,090 3,749 SH   SOLE   3,349 0 400
SALESFORCE INC COM 79466L302   4,969,208 37,478 SH   SOLE   30,837 0 6,641
SAMSARA INC COM CL A 79589L106   135,611 10,910 SH   SOLE   9,547 0 1,363
SANMINA CORPORATION COM 801056102   266,284 4,648 SH   SOLE   3,299 0 1,349
SANOFI SPONSORED ADR 80105N105   1,362,578 28,135 SH   SOLE   22,735 0 5,400
SAP SE SPON ADR 803054204   2,266,259 21,962 SH   SOLE   16,648 0 5,314
SAREPTA THERAPEUTICS INC COM 803607100   828,794 6,396 SH   SOLE   6,144 0 252
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,467,703 5,236 SH   SOLE   4,202 0 1,034
SCHLUMBERGER LTD COM STK 806857108   3,629,190 67,886 SH   SOLE   62,232 0 5,654
SCHWAB CHARLES CORP COM 808513105   6,150,499 73,871 SH   SOLE   60,825 0 13,046
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   526,918 22,261 SH   SOLE   0 0 22,261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   387,898 5,135 SH   SOLE   5,135 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   506,980 11,314 SH   SOLE   10,189 0 1,125
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   991,404 21,958 SH   SOLE   21,958 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   514,957 10,598 SH   SOLE   10,428 0 170
SEA LTD SPONSORD ADS 81141R100   305,988 5,881 SH   SOLE   4,744 0 1,137
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   604,068 11,482 SH   SOLE   8,121 0 3,361
SEAGEN INC COM 81181C104   609,137 4,740 SH   SOLE   3,995 0 745
SEALED AIR CORP NEW COM 81211K100   1,129,832 22,651 SH   SOLE   22,037 0 614
SEI INVTS CO COM 784117103   596,001 10,223 SH   SOLE   6,997 0 3,226
SEMPRA COM 816851109   3,183,369 20,599 SH   SOLE   17,194 0 3,405
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   194,049 10,598 SH   SOLE   5,755 0 4,843
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   215,831 5,345 SH   SOLE   4,886 0 459
SENTINELONE INC CL A 81730H109   339,611 23,277 SH   SOLE   20,424 0 2,853
SERVICE CORP INTL COM 817565104   859,134 12,426 SH   SOLE   12,239 0 187
SERVICE PPTYS TR COM SH BEN INT 81761L102   85,504 11,729 SH   SOLE   9,711 0 2,018
SERVICENOW INC COM 81762P102   4,507,815 11,610 SH   SOLE   9,311 0 2,299
SHELL PLC SPON ADS 780259305   2,931,908 51,482 SH   SOLE   41,330 0 10,152
SHERWIN WILLIAMS CO COM 824348106   3,722,996 15,687 SH   SOLE   13,279 0 2,408
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,167,697 41,808 SH   SOLE   29,907 0 11,901
SHOCKWAVE MED INC COM 82489T104   865,618 4,210 SH   SOLE   3,514 0 696
SHOPIFY INC CL A 82509L107   628,702 18,113 SH   SOLE   13,227 0 4,886
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   277,554 26,037 SH   SOLE   12,947 0 13,090
SIGNATURE BK NEW YORK N Y COM 82669G104   471,480 4,092 SH   SOLE   2,832 0 1,260
SILVERCORP METALS INC COM 82835P103   29,763 10,055 SH   SOLE   9,442 0 613
SIMON PPTY GROUP INC NEW COM 828806109   3,544,019 30,167 SH   SOLE   27,017 0 3,150
SIRIUS XM HOLDINGS INC COM 82968B103   192,072 32,889 SH   SOLE   26,851 0 6,038
SITE CTRS CORP COM 82981J109   150,670 11,030 SH   SOLE   10,576 0 454
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   421,883 3,596 SH   SOLE   2,654 0 942
SK TELECOM LTD SPONSORED ADR 78440P306   265,282 12,884 SH   SOLE   5,789 0 7,095
SKECHERS U S A INC CL A 830566105   207,107 4,937 SH   SOLE   4,565 0 372
SKILLZ INC COM 83067L109   7,417 14,658 SH   SOLE   13,835 0 823
SKYWORKS SOLUTIONS INC COM 83088M102   830,741 9,116 SH   SOLE   7,053 0 2,063
SM ENERGY CO COM 78454L100   279,476 8,024 SH   SOLE   5,997 0 2,027
SMARTSHEET INC COM CL A 83200N103   373,290 9,484 SH   SOLE   7,710 0 1,774
SMITH A O CORP COM 831865209   471,600 8,239 SH   SOLE   6,933 0 1,306
SMUCKER J M CO COM NEW 832696405   1,701,543 10,738 SH   SOLE   8,847 0 1,891
SNAP INC CL A 83304A106   516,263 57,683 SH   SOLE   42,739 0 14,944
SNAP ON INC COM 833034101   1,053,110 4,609 SH   SOLE   4,399 0 210
SNOWFLAKE INC CL A 833445109   1,825,542 12,718 SH   SOLE   10,395 0 2,323
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   216,766 2,715 SH   SOLE   1,833 0 882
SOFI TECHNOLOGIES INC COM 83406F102   390,149 84,631 SH   SOLE   79,426 0 5,205
SOLAREDGE TECHNOLOGIES INC COM 83417M104   883,802 3,120 SH   SOLE   2,550 0 570
SONOCO PRODS CO COM 835495102   568,124 9,358 SH   SOLE   8,612 0 746
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,499,665 19,660 SH   SOLE   17,239 0 2,421
SOTERA HEALTH CO COM 83601L102   314,408 37,744 SH   SOLE   36,344 0 1,400
SOUTHERN CO COM 842587107   3,672,831 51,433 SH   SOLE   45,832 0 5,601
SOUTHERN COPPER CORP COM 84265V105   913,459 15,126 SH   SOLE   8,989 0 6,137
SOUTHWEST AIRLS CO COM 844741108   1,335,319 39,659 SH   SOLE   36,349 0 3,310
SOUTHWEST GAS HLDGS INC COM 844895102   261,443 4,225 SH   SOLE   2,964 0 1,261
SOUTHWESTERN ENERGY CO COM 845467109   218,392 37,332 SH   SOLE   36,170 0 1,162
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   638,008 21,489 SH   SOLE   9,495 0 11,994
SPDR S&P 500 ETF TR TR UNIT 78462F103   987,434 2,582 SH   SOLE   467 0 2,115
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   226,483 5,672 SH   SOLE   4,110 0 1,562
SPLUNK INC COM 848637104   732,023 8,503 SH   SOLE   7,519 0 984
SPOTIFY TECHNOLOGY S A SHS L8681T102   934,136 11,832 SH   SOLE   8,486 0 3,346
SPROUTS FMRS MKT INC COM 85208M102   486,133 15,018 SH   SOLE   8,144 0 6,874
SPS COMM INC COM 78463M107   356,393 2,775 SH   SOLE   1,915 0 860
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   491,082 9,433 SH   SOLE   7,693 0 1,740
STAG INDL INC COM 85254J102   241,937 7,488 SH   SOLE   6,575 0 913
STANLEY BLACK & DECKER INC COM 854502101   626,275 8,337 SH   SOLE   6,997 0 1,340
STANTEC INC COM 85472N109   304,563 6,353 SH   SOLE   4,374 0 1,979
STARBUCKS CORP COM 855244109   9,093,430 91,668 SH   SOLE   80,524 0 11,144
STARWOOD PPTY TR INC COM 85571B105   261,807 14,283 SH   SOLE   9,248 0 5,035
STATE STR CORP COM 857477103   2,000,298 25,787 SH   SOLE   18,700 0 7,087
STEEL DYNAMICS INC COM 858119100   2,260,485 23,137 SH   SOLE   18,970 0 4,167
STELLANTIS N.V SHS N82405106   664,304 46,782 SH   SOLE   31,781 0 15,001
STERIS PLC SHS USD G8473T100   969,807 5,251 SH   SOLE   5,001 0 250
STIFEL FINL CORP COM 860630102   757,526 12,978 SH   SOLE   12,250 0 728
STMICROELECTRONICS N V NY REGISTRY 861012102   466,856 13,125 SH   SOLE   9,049 0 4,076
STORE CAP CORP COM 862121100   1,645,896 51,338 SH   SOLE   47,803 0 3,535
STRYKER CORPORATION COM 863667101   5,875,339 24,031 SH   SOLE   20,498 0 3,533
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   596,488 74,375 SH   SOLE   67,079 0 7,296
SUN CMNTYS INC COM 866674104   1,176,890 8,230 SH   SOLE   5,261 0 2,969
SUN LIFE FINANCIAL INC. COM 866796105   574,262 12,371 SH   SOLE   10,622 0 1,749
SUNCOR ENERGY INC NEW COM 867224107   566,952 17,868 SH   SOLE   14,750 0 3,118
SUNOPTA INC COM 8676EP108   86,805 10,285 SH   SOLE   3,077 0 7,208
SUNRUN INC COM 86771W105   827,921 34,468 SH   SOLE   29,285 0 5,183
SUPER MICRO COMPUTER INC COM 86800U104   307,218 3,742 SH   SOLE   900 0 2,842
SUZANO S A SPON ADS 86959K105   410,884 44,468 SH   SOLE   14,382 0 30,086
SVB FINANCIAL GROUP COM 78486Q101   971,651 4,222 SH   SOLE   3,536 0 686
SYNAPTICS INC COM 87157D109   354,756 3,728 SH   SOLE   3,087 0 641
SYNCHRONY FINANCIAL COM 87165B103   1,217,660 37,056 SH   SOLE   28,419 0 8,637
SYNEOS HEALTH INC CL A 87166B102   262,739 7,163 SH   SOLE   6,414 0 749
SYNOPSYS INC COM 871607107   4,152,366 13,005 SH   SOLE   11,060 0 1,945
SYNOVUS FINL CORP COM NEW 87161C501   357,701 9,526 SH   SOLE   8,174 0 1,352
SYSCO CORP COM 871829107   1,727,388 22,595 SH   SOLE   17,031 0 5,564
T-MOBILE US INC COM 872590104   5,673,640 40,526 SH   SOLE   32,637 0 7,889
TABOOLA.COM LTD ORD SHS M8744T106   71,333 23,160 SH   SOLE   21,529 0 1,631
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,334,321 44,762 SH   SOLE   27,204 0 17,558
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   598,852 5,751 SH   SOLE   4,573 0 1,178
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   545,423 34,963 SH   SOLE   31,843 0 3,120
TAL EDUCATION GROUP SPONSORED ADS 874080104   201,616 28,598 SH   SOLE   10,838 0 17,760
TANDEM DIABETES CARE INC COM NEW 875372203   209,692 4,665 SH   SOLE   3,860 0 805
TAPESTRY INC COM 876030107   1,234,896 32,429 SH   SOLE   30,805 0 1,624
TARGA RES CORP COM 87612G101   1,662,938 22,625 SH   SOLE   19,611 0 3,014
TARGET CORP COM 87612E106   3,994,421 26,801 SH   SOLE   22,985 0 3,816
TASEKO MINES LTD COM 876511106   140,078 95,291 SH   SOLE   40,507 0 54,784
TATA MTRS LTD SPONSORED ADR 876568502   960,798 41,575 SH   SOLE   22,533 0 19,042
TAYLOR MORRISON HOME CORP COM 87724P106   239,188 7,881 SH   SOLE   6,031 0 1,850
TD SYNNEX CORPORATION COM 87162W100   551,307 5,821 SH   SOLE   5,441 0 380
TE CONNECTIVITY LTD SHS H84989104   1,955,159 17,031 SH   SOLE   14,669 0 2,362
TECHNIPFMC PLC COM G87110105   222,394 18,244 SH   SOLE   15,328 0 2,916
TECK RESOURCES LTD CL B 878742204   439,884 11,631 SH   SOLE   6,611 0 5,020
TELADOC HEALTH INC COM 87918A105   462,618 19,561 SH   SOLE   18,775 0 786
TELEDYNE TECHNOLOGIES INC COM 879360105   575,870 1,440 SH   SOLE   1,286 0 154
TELEFLEX INCORPORATED COM 879369106   581,388 2,329 SH   SOLE   2,065 0 264
TELEFONICA BRASIL SA NEW ADR 87936R205   223,480 31,256 SH   SOLE   15,056 0 16,200
TELEFONICA S A SPONSORED ADR 879382208   137,973 38,648 SH   SOLE   27,851 0 10,797
TELUS CORPORATION COM 87971M103   316,954 16,414 SH   SOLE   12,089 0 4,325
TEMPUR SEALY INTL INC COM 88023U101   201,895 5,881 SH   SOLE   4,583 0 1,298
TENARIS S A SPONSORED ADS 88031M109   211,663 6,020 SH   SOLE   4,531 0 1,489
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   136,512 16,487 SH   SOLE   12,901 0 3,586
TENET HEALTHCARE CORP COM NEW 88033G407   296,107 6,069 SH   SOLE   5,703 0 366
TERADYNE INC COM 880770102   2,397,583 27,448 SH   SOLE   26,006 0 1,442
TEREX CORP NEW COM 880779103   205,825 4,818 SH   SOLE   4,453 0 365
TERNIUM SA SPONSORED ADS 880890108   400,275 13,098 SH   SOLE   5,698 0 7,400
TESLA INC COM 88160R101   14,244,905 115,643 SH   SOLE   97,279 0 18,364
TETRA TECH INC NEW COM 88162G103   948,817 6,535 SH   SOLE   6,042 0 493
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   95,778 10,502 SH   SOLE   8,866 0 1,636
TEXAS INSTRS INC COM 882508104   11,743,342 71,077 SH   SOLE   60,301 0 10,776
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,387,784 592 SH   SOLE   454 0 138
TEXAS ROADHOUSE INC COM 882681109   619,733 6,814 SH   SOLE   6,111 0 703
TEXTRON INC COM 883203101   1,692,545 23,906 SH   SOLE   22,173 0 1,733
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   98,343 43,903 SH   SOLE   4,475 0 39,428
THE TRADE DESK INC COM CL A 88339J105   1,429,987 31,898 SH   SOLE   27,235 0 4,663
THERMO FISHER SCIENTIFIC INC COM 883556102   13,477,587 24,474 SH   SOLE   20,983 0 3,491
THOMSON REUTERS CORP. COM NEW 884903709   781,950 6,855 SH   SOLE   5,105 0 1,750
THOUGHTWORKS HOLDING INC COM 88546E105   121,455 11,919 SH   SOLE   10,780 0 1,139
TIMKEN CO COM 887389104   288,192 4,078 SH   SOLE   2,967 0 1,111
TJX COS INC NEW COM 872540109   5,728,096 71,961 SH   SOLE   60,740 0 11,221
TOAST INC CL A 888787108   465,282 25,806 SH   SOLE   24,082 0 1,724
TOLL BROTHERS INC COM 889478103   1,019,366 20,420 SH   SOLE   19,342 0 1,078
TOPBUILD CORP COM 89055F103   230,823 1,475 SH   SOLE   1,391 0 84
TORM PLC SHS CL A G89479102   315,036 10,800 SH   SOLE   9,703 0 1,097
TORO CO COM 891092108   1,316,403 11,629 SH   SOLE   9,476 0 2,153
TORONTO DOMINION BK ONT COM NEW 891160509   731,140 11,290 SH   SOLE   9,202 0 2,088
TOTALENERGIES SE SPONSORED ADS 89151E109   2,240,964 36,098 SH   SOLE   27,882 0 8,216
TOYOTA MOTOR CORP ADS 892331307   2,307,383 16,894 SH   SOLE   13,720 0 3,174
TPG INC COM CL A 872657101   250,080 8,986 SH   SOLE   8,149 0 837
TRACTOR SUPPLY CO COM 892356106   1,858,027 8,259 SH   SOLE   7,511 0 748
TRADEWEB MKTS INC CL A 892672106   744,422 11,465 SH   SOLE   10,090 0 1,375
TRANE TECHNOLOGIES PLC SHS G8994E103   3,071,172 18,271 SH   SOLE   15,294 0 2,977
TRANSALTA CORP COM 89346D107   90,714 10,113 SH   SOLE   6,001 0 4,112
TRANSDIGM GROUP INC COM 893641100   1,011,848 1,607 SH   SOLE   1,176 0 431
TRANSOCEAN LTD REG SHS H8817H100   194,507 42,655 SH   SOLE   37,395 0 5,260
TRANSUNION COM 89400J107   469,720 8,277 SH   SOLE   6,609 0 1,668
TRAVELERS COMPANIES INC COM 89417E109   2,774,102 14,796 SH   SOLE   11,863 0 2,933
TREX CO INC COM 89531P105   268,118 6,334 SH   SOLE   4,542 0 1,792
TRICON RESIDENTIAL INC COM NPV 89612W102   109,027 14,141 SH   SOLE   13,388 0 753
TRIMBLE INC COM 896239100   730,643 14,451 SH   SOLE   10,722 0 3,729
TRIP COM GROUP LTD ADS 89677Q107   260,133 7,562 SH   SOLE   3,605 0 3,957
TRITON INTL LTD CL A G9078F107   230,207 3,347 SH   SOLE   1,515 0 1,832
TRUIST FINL CORP COM 89832Q109   2,383,668 55,395 SH   SOLE   39,104 0 16,291
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   438,156 91,473 SH   SOLE   43,244 0 48,229
TWILIO INC CL A 90138F102   689,161 14,076 SH   SOLE   9,690 0 4,386
TYLER TECHNOLOGIES INC COM 902252105   585,819 1,817 SH   SOLE   1,410 0 407
TYSON FOODS INC CL A 902494103   859,673 13,810 SH   SOLE   11,961 0 1,849
UBER TECHNOLOGIES INC COM 90353T100   2,255,772 91,216 SH   SOLE   75,593 0 15,623
UBS GROUP AG SHS H42097107   1,620,164 86,779 SH   SOLE   64,865 0 21,914
UDR INC COM 902653104   460,074 11,879 SH   SOLE   9,774 0 2,105
UGI CORP NEW COM 902681105   383,675 10,350 SH   SOLE   7,608 0 2,742
UIPATH INC CL A 90364P105   963,215 75,784 SH   SOLE   63,429 0 12,355
ULTA BEAUTY INC COM 90384S303   1,995,424 4,254 SH   SOLE   3,643 0 611
UNDER ARMOUR INC CL A 904311107   120,731 11,883 SH   SOLE   10,991 0 892
UNILEVER PLC SPON ADR NEW 904767704   1,910,480 37,944 SH   SOLE   31,951 0 5,993
UNION PAC CORP COM 907818108   7,228,400 34,908 SH   SOLE   29,562 0 5,346
UNITED AIRLS HLDGS INC COM 910047109   595,057 15,784 SH   SOLE   12,306 0 3,478
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,147,243 175,688 SH   SOLE   103,313 0 72,375
UNITED PARCEL SERVICE INC CL B 911312106   5,888,656 33,874 SH   SOLE   27,038 0 6,836
UNITED RENTALS INC COM 911363109   1,540,035 4,333 SH   SOLE   3,605 0 728
UNITED STATES STL CORP NEW COM 912909108   386,547 15,431 SH   SOLE   13,889 0 1,542
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,785,060 6,419 SH   SOLE   5,574 0 845
UNITEDHEALTH GROUP INC COM 91324P102   28,798,847 54,319 SH   SOLE   44,282 0 10,037
UNITY SOFTWARE INC COM 91332U101   966,885 33,819 SH   SOLE   27,887 0 5,932
UNIVERSAL DISPLAY CORP COM 91347P105   498,064 4,610 SH   SOLE   4,138 0 472
UNIVERSAL HLTH SVCS INC CL B 913903100   673,032 4,777 SH   SOLE   4,278 0 499
UNUM GROUP COM 91529Y106   1,247,480 30,404 SH   SOLE   24,684 0 5,720
UR-ENERGY INC COM 91688R108   16,885 14,683 SH   SOLE   6,220 0 8,463
US BANCORP DEL COM NEW 902973304   2,469,852 56,635 SH   SOLE   40,388 0 16,247
US FOODS HLDG CORP COM 912008109   335,539 9,863 SH   SOLE   8,915 0 948
UWM HOLDINGS CORPORATION COM CL A 91823B109   68,196 20,603 SH   SOLE   18,570 0 2,033
V F CORP COM 918204108   554,519 20,084 SH   SOLE   16,010 0 4,074
VAIL RESORTS INC COM 91879Q109   417,828 1,753 SH   SOLE   1,462 0 291
VALARIS LIMITED CL A G9460G101   358,656 5,304 SH   SOLE   4,463 0 841
VALE S A SPONSORED ADS 91912E105   564,524 33,266 SH   SOLE   21,703 0 11,563
VALERO ENERGY CORP COM 91913Y100   2,921,966 23,033 SH   SOLE   18,606 0 4,427
VALLEY NATL BANCORP COM 919794107   208,545 18,439 SH   SOLE   18,120 0 319
VALMONT INDS INC COM 920253101   212,951 644 SH   SOLE   559 0 85
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,515,401 11,406 SH   SOLE   11,406 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   329,087 1,793 SH   SOLE   1,486 0 307
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,164,979 37,476 SH   SOLE   28,206 0 9,270
VANGUARD INDEX FDS SM CP VAL ETF 922908611   690,589 4,349 SH   SOLE   4,349 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,292,229 3,678 SH   SOLE   3,238 0 440
VANGUARD INDEX FDS VALUE ETF 922908744   239,331 1,705 SH   SOLE   1,133 0 572
VANGUARD INDEX FDS MID CAP ETF 922908629   804,642 3,948 SH   SOLE   3,948 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,573,917 66,032 SH   SOLE   46,204 0 19,828
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,336,717 127,156 SH   SOLE   107,529 0 19,627
VEEVA SYS INC CL A COM 922475108   1,246,015 7,721 SH   SOLE   6,385 0 1,336
VENTAS INC COM 92276F100   1,138,278 25,267 SH   SOLE   20,127 0 5,140
VEON LTD SPONSORED ADR 91822M106   11,304 23,069 SH   SOLE   5,068 0 18,001
VERISIGN INC COM 92343E102   1,903,607 9,266 SH   SOLE   7,921 0 1,345
VERISK ANALYTICS INC COM 92345Y106   1,266,519 7,179 SH   SOLE   6,169 0 1,010
VERIZON COMMUNICATIONS INC COM 92343V104   5,425,183 137,695 SH   SOLE   111,074 0 26,621
VERTEX PHARMACEUTICALS INC COM 92532F100   5,976,302 20,695 SH   SOLE   17,434 0 3,261
VERTIV HOLDINGS CO COM CL A 92537N108   261,548 19,147 SH   SOLE   9,891 0 9,256
VIATRIS INC COM 92556V106   507,194 45,570 SH   SOLE   37,468 0 8,102
VICI PPTYS INC COM 925652109   1,927,962 59,505 SH   SOLE   47,695 0 11,810
VICTORIAS SECRET AND CO COMMON STOCK 926400102   318,406 8,899 SH   SOLE   7,836 0 1,063
VISA INC COM CL A 92826C839   22,156,170 106,643 SH   SOLE   90,462 0 16,181
VISHAY INTERTECHNOLOGY INC COM 928298108   368,178 17,069 SH   SOLE   14,144 0 2,925
VISTEON CORP COM NEW 92839U206   252,764 1,932 SH   SOLE   1,740 0 192
VISTRA CORP COM 92840M102   736,090 31,728 SH   SOLE   29,782 0 1,946
VMWARE INC CL A COM 928563402   1,751,049 14,264 SH   SOLE   10,554 0 3,710
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   233,640 23,087 SH   SOLE   19,000 0 4,087
VOLTA INC COM CL A 92873V102   6,120 17,239 SH   SOLE   17,239 0 0
VONTIER CORPORATION COM 928881101   291,918 15,102 SH   SOLE   9,557 0 5,545
VORNADO RLTY TR SH BEN INT 929042109   1,278,733 61,448 SH   SOLE   59,231 0 2,217
VOYA FINANCIAL INC COM 929089100   842,597 13,703 SH   SOLE   12,037 0 1,666
VULCAN MATLS CO COM 929160109   1,492,988 8,526 SH   SOLE   7,233 0 1,293
W & T OFFSHORE INC COM 92922P106   121,019 21,688 SH   SOLE   2,180 0 19,508
WABTEC COM 929740108   666,731 6,680 SH   SOLE   5,945 0 735
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,450,876 38,835 SH   SOLE   31,589 0 7,246
WALMART INC COM 931142103   11,470,021 80,894 SH   SOLE   69,279 0 11,615
WARNER BROS DISCOVERY INC COM SER A 934423104   971,757 102,506 SH   SOLE   77,195 0 25,311
WARNER MUSIC GROUP CORP COM CL A 934550203   537,487 15,348 SH   SOLE   12,030 0 3,318
WASTE CONNECTIONS INC COM 94106B101   1,280,264 9,658 SH   SOLE   6,366 0 3,292
WASTE MGMT INC DEL COM 94106L109   3,792,103 24,172 SH   SOLE   20,586 0 3,586
WATERS CORP COM 941848103   1,217,187 3,553 SH   SOLE   3,188 0 365
WATSCO INC COM 942622200   694,330 2,784 SH   SOLE   2,628 0 156
WAYFAIR INC CL A 94419L101   240,031 7,298 SH   SOLE   6,215 0 1,083
WEBSTER FINL CORP COM 947890109   896,620 18,940 SH   SOLE   17,092 0 1,848
WEC ENERGY GROUP INC COM 92939U106   1,346,675 14,363 SH   SOLE   12,506 0 1,857
WEIS MKTS INC COM 948849104   242,426 2,946 SH   SOLE   1,483 0 1,463
WELLS FARGO CO NEW COM 949746101   5,865,327 142,052 SH   SOLE   120,461 0 21,591
WELLTOWER INC COM 95040Q104   1,874,599 28,598 SH   SOLE   23,237 0 5,361
WESCO INTL INC COM 95082P105   496,418 3,965 SH   SOLE   2,678 0 1,287
WEST FRASER TIMBER CO LTD COM 952845105   368,462 5,097 SH   SOLE   1,920 0 3,177
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,095,792 8,905 SH   SOLE   8,125 0 780
WESTERN ALLIANCE BANCORP COM 957638109   642,772 10,792 SH   SOLE   9,396 0 1,396
WESTERN DIGITAL CORP. COM 958102105   443,309 14,051 SH   SOLE   9,023 0 5,028
WESTERN UN CO COM 959802109   169,853 12,335 SH   SOLE   10,760 0 1,575
WESTLAKE CORPORATION COM 960413102   474,658 4,629 SH   SOLE   4,176 0 453
WESTROCK CO COM 96145D105   809,765 23,031 SH   SOLE   21,350 0 1,681
WEX INC COM 96208T104   386,541 2,362 SH   SOLE   1,672 0 690
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,629,453 52,563 SH   SOLE   44,656 0 7,907
WHEATON PRECIOUS METALS CORP COM 962879102   330,695 8,462 SH   SOLE   6,619 0 1,843
WHEELS UP EXPERIENCE INC COM CL A 96328L106   11,996 11,647 SH   SOLE   11,184 0 463
WHIRLPOOL CORP COM 963320106   400,473 2,831 SH   SOLE   2,596 0 235
WHITE MTNS INS GROUP LTD COM G9618E107   312,567 221 SH   SOLE   122 0 99
WILLIAMS COS INC COM 969457100   1,923,466 58,464 SH   SOLE   38,218 0 20,246
WILLIAMS SONOMA INC COM 969904101   640,219 5,571 SH   SOLE   4,225 0 1,346
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,667,791 6,819 SH   SOLE   5,082 0 1,737
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   589,423 13,049 SH   SOLE   11,811 0 1,238
WIPRO LTD SPON ADR 1 SH 97651M109   1,236,195 265,278 SH   SOLE   180,014 0 85,264
WNS HLDGS LTD SPON ADR 92932M101   1,219,927 15,251 SH   SOLE   9,478 0 5,773
WOLFSPEED INC COM 977852102   630,611 9,134 SH   SOLE   8,397 0 737
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,183,966 48,904 SH   SOLE   35,693 0 13,211
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,110,478 40,337 SH   SOLE   24,488 0 15,849
WORKDAY INC CL A 98138H101   2,628,587 15,709 SH   SOLE   12,250 0 3,459
WORKIVA INC COM CL A 98139A105   250,650 2,985 SH   SOLE   2,474 0 511
WORLD WRESTLING ENTMT INC CL A 98156Q108   226,938 3,312 SH   SOLE   1,760 0 1,552
WP CAREY INC COM 92936U109   729,843 9,339 SH   SOLE   7,400 0 1,939
WPP PLC NEW ADR 92937A102   365,357 7,432 SH   SOLE   6,072 0 1,360
WYNDHAM HOTELS & RESORTS INC COM 98311A105   819,495 11,492 SH   SOLE   11,282 0 210
WYNN RESORTS LTD COM 983134107   798,557 9,683 SH   SOLE   8,605 0 1,078
XCEL ENERGY INC COM 98389B100   1,481,635 21,133 SH   SOLE   17,599 0 3,534
XPENG INC ADS 98422D105   155,720 15,666 SH   SOLE   6,639 0 9,027
XPO INC COM 983793100   642,930 19,313 SH   SOLE   17,051 0 2,262
XYLEM INC COM 98419M100   1,471,466 13,308 SH   SOLE   9,802 0 3,506
YAMANA GOLD INC COM 98462Y100   98,513 17,750 SH   SOLE   7,597 0 10,153
YETI HLDGS INC COM 98585X104   302,100 7,313 SH   SOLE   6,104 0 1,209
YOSHITSU CO LTD SPONSORED ADS 98741L101   12,732 10,351 SH   SOLE   6,993 0 3,358
YUM BRANDS INC COM 988498101   2,430,830 18,979 SH   SOLE   15,851 0 3,128
YUM CHINA HLDGS INC COM 98850P109   1,656,879 30,318 SH   SOLE   19,722 0 10,596
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   795,640 3,103 SH   SOLE   2,381 0 722
ZHIHU INC ADS 98955N108   18,862 14,509 SH   SOLE   11,527 0 2,982
ZIFF DAVIS INC COM 48123V102   278,511 3,521 SH   SOLE   2,608 0 913
ZILLOW GROUP INC CL C CAP STK 98954M200   897,854 27,875 SH   SOLE   25,431 0 2,444
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,232,033 9,663 SH   SOLE   8,844 0 819
ZIONS BANCORPORATION N A COM 989701107   1,200,094 24,412 SH   SOLE   20,896 0 3,516
ZOETIS INC CL A 98978V103   3,328,004 22,709 SH   SOLE   18,255 0 4,454
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   664,191 9,805 SH   SOLE   6,190 0 3,615
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   413,742 13,741 SH   SOLE   11,277 0 2,464
ZSCALER INC COM 98980G102   395,343 3,533 SH   SOLE   2,928 0 605