COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,911,822 | 17,488 | SH | | SOLE | | 17,090 | 0 | 398 |
AAR CORP | COM | 000361105 | 280,675 | 4,498 | SH | | SOLE | | 4,390 | 0 | 108 |
ABBOTT LABS | COM | 002824100 | 16,583,213 | 150,661 | SH | | SOLE | | 132,613 | 0 | 18,048 |
ABBVIE INC | COM | 00287Y109 | 5,977,188 | 38,570 | SH | | SOLE | | 35,750 | 0 | 2,820 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,196,340 | 57,554 | SH | | SOLE | | 50,315 | 0 | 7,240 |
ACUITY BRANDS INC | COM | 00508Y102 | 852,502 | 4,162 | SH | | SOLE | | 3,927 | 0 | 235 |
ADOBE INC | COM | 00724F101 | 23,343,765 | 39,128 | SH | | SOLE | | 34,639 | 0 | 4,489 |
ADT INC DEL | COM | 00090Q103 | 431,461 | 63,264 | SH | | SOLE | | 46,103 | 0 | 17,161 |
ADVANCED ENERGY INDS | COM | 007973100 | 456,484 | 4,191 | SH | | SOLE | | 4,172 | 0 | 19 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,942,615 | 53,881 | SH | | SOLE | | 49,261 | 0 | 4,620 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 51,549 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
AECOM | COM | 00766T100 | 2,222,331 | 24,043 | SH | | SOLE | | 22,395 | 0 | 1,648 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,734,935 | 301,204 | SH | | SOLE | | 259,889 | 0 | 41,315 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,379,082 | 18,556 | SH | | SOLE | | 16,993 | 0 | 1,563 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 435,636 | 2,877 | SH | | SOLE | | 2,814 | 0 | 63 |
AFLAC INC | COM | 001055102 | 9,460,276 | 114,670 | SH | | SOLE | | 99,930 | 0 | 14,740 |
AGCO CORP | COM | 001084102 | 765,061 | 6,301 | SH | | SOLE | | 5,705 | 0 | 596 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,701,513 | 41,009 | SH | | SOLE | | 36,578 | 0 | 4,431 |
AGNC INVT CORP | COM | 00123Q104 | 477,310 | 48,655 | SH | | SOLE | | 47,819 | 0 | 837 |
AGREE RLTY CORP | COM | 008492100 | 235,055 | 3,734 | SH | | SOLE | | 3,716 | 0 | 18 |
AIR LEASE CORP | CL A | 00912X302 | 1,829,426 | 43,620 | SH | | SOLE | | 38,474 | 0 | 5,146 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,248,204 | 11,863 | SH | | SOLE | | 10,522 | 0 | 1,341 |
AIRBNB INC | COM CL A | 009066101 | 4,624,948 | 33,972 | SH | | SOLE | | 28,773 | 0 | 5,199 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,703,293 | 14,392 | SH | | SOLE | | 12,461 | 0 | 1,931 |
ALASKA AIR GROUP INC | COM | 011659109 | 430,630 | 11,022 | SH | | SOLE | | 10,342 | 0 | 680 |
ALBEMARLE CORP | COM | 012653101 | 2,213,944 | 15,324 | SH | | SOLE | | 12,541 | 0 | 2,782 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 663,775 | 28,860 | SH | | SOLE | | 28,449 | 0 | 411 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,424,730 | 19,127 | SH | | SOLE | | 16,977 | 0 | 2,150 |
ALIGHT INC | COM CL A | 01626W101 | 92,738 | 10,872 | SH | | SOLE | | 10,620 | 0 | 252 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 944,204 | 3,446 | SH | | SOLE | | 3,273 | 0 | 173 |
ALLEGION PLC | ORD SHS | G0176J109 | 809,304 | 6,388 | SH | | SOLE | | 5,947 | 0 | 441 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 825,149 | 14,190 | SH | | SOLE | | 14,160 | 0 | 30 |
ALLSTATE CORP | COM | 020002101 | 3,142,032 | 22,446 | SH | | SOLE | | 19,641 | 0 | 2,805 |
ALLY FINL INC | COM | 02005N100 | 755,053 | 21,622 | SH | | SOLE | | 19,769 | 0 | 1,853 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 767,363 | 4,009 | SH | | SOLE | | 3,944 | 0 | 65 |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,248,276 | 431,300 | SH | | SOLE | | 381,417 | 0 | 49,883 |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,676,037 | 366,679 | SH | | SOLE | | 315,584 | 0 | 51,095 |
ALTRIA GROUP INC | COM | 02209S103 | 446,513 | 11,069 | SH | | SOLE | | 10,819 | 0 | 250 |
AMAZON COM INC | COM | 023135106 | 77,955,096 | 513,065 | SH | | SOLE | | 451,149 | 0 | 61,916 |
AMBEV SA | SPONSORED ADR | 02319V103 | 92,406 | 33,002 | SH | | SOLE | | 22,025 | 0 | 10,977 |
AMCOR PLC | ORD | G0250X107 | 397,428 | 41,227 | SH | | SOLE | | 41,121 | 0 | 106 |
AMDOCS LTD | SHS | G02602103 | 630,647 | 7,175 | SH | | SOLE | | 7,071 | 0 | 104 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 915,458 | 49,431 | SH | | SOLE | | 36,795 | 0 | 12,636 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 363,783 | 4,479 | SH | | SOLE | | 4,253 | 0 | 226 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,403,726 | 66,210 | SH | | SOLE | | 57,161 | 0 | 9,049 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 595,880 | 5,012 | SH | | SOLE | | 4,942 | 0 | 70 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 441,987 | 12,291 | SH | | SOLE | | 11,671 | 0 | 620 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,145,915 | 179,275 | SH | | SOLE | | 151,499 | 0 | 27,776 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,563,262 | 39,667 | SH | | SOLE | | 33,648 | 0 | 6,019 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,197,875 | 9,075 | SH | | SOLE | | 8,183 | 0 | 892 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 457,008 | 15,098 | SH | | SOLE | | 13,548 | 0 | 1,550 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,993,147 | 13,146 | SH | | SOLE | | 11,668 | 0 | 1,477 |
AMETEK INC | COM | 031100100 | 2,776,108 | 16,836 | SH | | SOLE | | 15,680 | 0 | 1,156 |
AMGEN INC | COM | 031162100 | 12,013,636 | 41,711 | SH | | SOLE | | 36,762 | 0 | 4,949 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,225,587 | 42,627 | SH | | SOLE | | 40,662 | 0 | 1,965 |
ANALOG DEVICES INC | COM | 032654105 | 5,187,979 | 26,128 | SH | | SOLE | | 24,499 | 0 | 1,629 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,617,394 | 102,405 | SH | | SOLE | | 84,330 | 0 | 18,075 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 767,175 | 39,606 | SH | | SOLE | | 24,388 | 0 | 15,218 |
ANSYS INC | COM | 03662Q105 | 2,589,512 | 7,136 | SH | | SOLE | | 6,648 | 0 | 488 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,622,676 | 129,503 | SH | | SOLE | | 112,477 | 0 | 17,026 |
AON PLC | SHS CL A | G0403H108 | 6,178,397 | 21,230 | SH | | SOLE | | 18,079 | 0 | 3,152 |
APA CORPORATION | COM | 03743Q108 | 406,473 | 11,329 | SH | | SOLE | | 10,459 | 0 | 870 |
API GROUP CORP | COM STK | 00187Y100 | 382,192 | 11,046 | SH | | SOLE | | 10,567 | 0 | 479 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,469,872 | 26,504 | SH | | SOLE | | 22,866 | 0 | 3,638 |
APPLE INC | COM | 037833100 | 185,685,343 | 964,449 | SH | | SOLE | | 841,523 | 0 | 122,926 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 487,504 | 2,823 | SH | | SOLE | | 2,788 | 0 | 35 |
APPLIED MATLS INC | COM | 038222105 | 17,489,746 | 107,915 | SH | | SOLE | | 89,189 | 0 | 18,726 |
APPLOVIN CORP | COM CL A | 03831W108 | 433,090 | 10,868 | SH | | SOLE | | 10,386 | 0 | 482 |
APTARGROUP INC | COM | 038336103 | 1,475,090 | 11,932 | SH | | SOLE | | 11,690 | 0 | 242 |
APTIV PLC | SHS | G6095L109 | 2,960,222 | 32,994 | SH | | SOLE | | 24,820 | 0 | 8,174 |
ARCBEST CORP | COM | 03937C105 | 208,204 | 1,732 | SH | | SOLE | | 1,712 | 0 | 20 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,968,675 | 26,507 | SH | | SOLE | | 23,025 | 0 | 3,482 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 207,268 | 33,757 | SH | | SOLE | | 32,166 | 0 | 1,591 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 614,520 | 8,509 | SH | | SOLE | | 8,354 | 0 | 155 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 345,761 | 90,042 | SH | | SOLE | | 81,908 | 0 | 8,134 |
ARGENX SE | SPONSORED ADR | 04016X101 | 310,811 | 817 | SH | | SOLE | | 696 | 0 | 121 |
ARISTA NETWORKS INC | COM | 040413106 | 5,921,428 | 25,143 | SH | | SOLE | | 19,811 | 0 | 5,332 |
ARROW ELECTRS INC | COM | 042735100 | 1,794,875 | 14,682 | SH | | SOLE | | 12,278 | 0 | 2,404 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,019,845 | 427,189 | SH | | SOLE | | 338,489 | 0 | 88,700 |
ASHLAND INC | COM | 044186104 | 636,844 | 7,554 | SH | | SOLE | | 7,546 | 0 | 8 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,783,271 | 12,925 | SH | | SOLE | | 10,800 | 0 | 2,126 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 374,695 | 1,702 | SH | | SOLE | | 1,053 | 0 | 649 |
ASSURANT INC | COM | 04621X108 | 1,225,792 | 7,275 | SH | | SOLE | | 6,524 | 0 | 751 |
ASSURED GUARANTY LTD | COM | G0585R106 | 251,279 | 3,358 | SH | | SOLE | | 3,264 | 0 | 94 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,857,758 | 86,975 | SH | | SOLE | | 73,225 | 0 | 13,750 |
AT&T INC | COM | 00206R102 | 13,279,032 | 791,361 | SH | | SOLE | | 740,622 | 0 | 50,739 |
ATI INC | COM | 01741R102 | 894,258 | 19,667 | SH | | SOLE | | 19,074 | 0 | 593 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,542,998 | 6,487 | SH | | SOLE | | 5,876 | 0 | 611 |
ATMOS ENERGY CORP | COM | 049560105 | 3,407,038 | 29,396 | SH | | SOLE | | 27,897 | 0 | 1,500 |
AUTODESK INC | COM | 052769106 | 4,441,319 | 18,241 | SH | | SOLE | | 16,107 | 0 | 2,134 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,139,827 | 56,401 | SH | | SOLE | | 48,705 | 0 | 7,696 |
AUTONATION INC | COM | 05329W102 | 896,424 | 5,969 | SH | | SOLE | | 5,362 | 0 | 607 |
AUTOZONE INC | COM | 053332102 | 2,404,617 | 930 | SH | | SOLE | | 677 | 0 | 253 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,151,148 | 11,490 | SH | | SOLE | | 10,467 | 0 | 1,023 |
AVANGRID INC | COM | 05351W103 | 2,018,755 | 62,288 | SH | | SOLE | | 60,579 | 0 | 1,709 |
AVERY DENNISON CORP | COM | 053611109 | 1,263,904 | 6,252 | SH | | SOLE | | 5,612 | 0 | 640 |
AVIS BUDGET GROUP | COM | 053774105 | 407,531 | 2,299 | SH | | SOLE | | 2,051 | 0 | 248 |
AVNET INC | COM | 053807103 | 617,702 | 12,256 | SH | | SOLE | | 12,134 | 0 | 122 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,959,967 | 57,697 | SH | | SOLE | | 53,467 | 0 | 4,230 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 368,406 | 6,654 | SH | | SOLE | | 6,069 | 0 | 585 |
AXON ENTERPRISE INC | COM | 05464C101 | 587,442 | 2,274 | SH | | SOLE | | 2,175 | 0 | 99 |
AZEK CO INC | CL A | 05478C105 | 203,834 | 5,329 | SH | | SOLE | | 5,299 | 0 | 30 |
B & G FOODS INC NEW | COM | 05508R106 | 245,795 | 23,409 | SH | | SOLE | | 23,372 | 0 | 37 |
BADGER METER INC | COM | 056525108 | 468,513 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,390,852 | 11,679 | SH | | SOLE | | 8,910 | 0 | 2,769 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,979,299 | 87,165 | SH | | SOLE | | 82,786 | 0 | 4,379 |
BALL CORP | COM | 058498106 | 2,073,469 | 36,048 | SH | | SOLE | | 30,326 | 0 | 5,722 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 341,605 | 25,436 | SH | | SOLE | | 25,123 | 0 | 313 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,994,511 | 438,475 | SH | | SOLE | | 358,401 | 0 | 80,075 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,095,080 | 312,880 | SH | | SOLE | | 257,233 | 0 | 55,647 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 442,885 | 139,268 | SH | | SOLE | | 92,688 | 0 | 46,580 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 693,541 | 30,049 | SH | | SOLE | | 22,196 | 0 | 7,853 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 250,190 | 38,197 | SH | | SOLE | | 27,261 | 0 | 10,936 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 398,590 | 20,451 | SH | | SOLE | | 14,097 | 0 | 6,354 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,964,587 | 474,538 | SH | | SOLE | | 390,523 | 0 | 84,015 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,531,048 | 82,257 | SH | | SOLE | | 63,015 | 0 | 19,242 |
BANK AMERICA CORP | COM | 060505104 | 2,015,163 | 59,850 | SH | | SOLE | | 45,951 | 0 | 13,899 |
BANK HAWAII CORP | COM | 062540109 | 251,291 | 3,468 | SH | | SOLE | | 3,366 | 0 | 102 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,908,522 | 171,153 | SH | | SOLE | | 143,930 | 0 | 27,224 |
BANKUNITED INC | COM | 06652K103 | 293,037 | 9,036 | SH | | SOLE | | 8,717 | 0 | 319 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 33,387 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E207 | 666,378 | 84,566 | SH | | SOLE | | 67,968 | 0 | 16,598 |
BARNES GROUP INC | COM | 067806109 | 812,044 | 24,886 | SH | | SOLE | | 22,902 | 0 | 1,984 |
BAXTER INTL INC | COM | 071813109 | 780,260 | 20,183 | SH | | SOLE | | 19,263 | 0 | 919 |
BECTON DICKINSON & CO | COM | 075887109 | 8,062,528 | 33,066 | SH | | SOLE | | 28,716 | 0 | 4,350 |
BENTLEY SYS INC | COM CL B | 08265T208 | 218,373 | 4,185 | SH | | SOLE | | 3,229 | 0 | 956 |
BERKLEY W R CORP | COM | 084423102 | 1,477,671 | 20,895 | SH | | SOLE | | 19,248 | 0 | 1,646 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,105,945 | 14,316 | SH | | SOLE | | 12,518 | 0 | 1,798 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,885,494 | 27,979 | SH | | SOLE | | 25,835 | 0 | 2,144 |
BEST BUY INC | COM | 086516101 | 2,152,996 | 27,504 | SH | | SOLE | | 22,753 | 0 | 4,751 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 458,428 | 6,711 | SH | | SOLE | | 6,310 | 0 | 401 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 288,052 | 23,669 | SH | | SOLE | | 19,176 | 0 | 4,493 |
BIO RAD LABS INC | CL A | 090572207 | 467,545 | 1,448 | SH | | SOLE | | 1,235 | 0 | 213 |
BIO-TECHNE CORP | COM | 09073M104 | 875,658 | 11,349 | SH | | SOLE | | 10,140 | 0 | 1,209 |
BIOGEN INC | COM | 09062X103 | 3,586,293 | 13,859 | SH | | SOLE | | 11,914 | 0 | 1,945 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 475,543 | 4,932 | SH | | SOLE | | 4,897 | 0 | 35 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 406,826 | 6,103 | SH | | SOLE | | 4,838 | 0 | 1,265 |
BLACKROCK INC | COM | 09247X101 | 5,718,636 | 7,044 | SH | | SOLE | | 6,651 | 0 | 393 |
BLACKSTONE INC | COM | 09260D107 | 4,213,217 | 32,182 | SH | | SOLE | | 30,331 | 0 | 1,851 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 466,494 | 21,932 | SH | | SOLE | | 21,404 | 0 | 528 |
BLOCK H & R INC | COM | 093671105 | 778,957 | 16,104 | SH | | SOLE | | 14,292 | 0 | 1,812 |
BLOCK INC | CL A | 852234103 | 2,026,029 | 26,193 | SH | | SOLE | | 23,393 | 0 | 2,800 |
BOEING CO | COM | 097023105 | 1,307,320 | 5,015 | SH | | SOLE | | 4,725 | 0 | 290 |
BOISE CASCADE CO DEL | COM | 09739D100 | 402,295 | 3,110 | SH | | SOLE | | 2,993 | 0 | 117 |
BOK FINL CORP | COM NEW | 05561Q201 | 459,103 | 5,360 | SH | | SOLE | | 5,097 | 0 | 263 |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,550,380 | 3,820 | SH | | SOLE | | 3,315 | 0 | 505 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 645,818 | 5,049 | SH | | SOLE | | 4,924 | 0 | 125 |
BORGWARNER INC | COM | 099724106 | 2,425,645 | 67,661 | SH | | SOLE | | 57,525 | 0 | 10,136 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,322,629 | 33,100 | SH | | SOLE | | 28,125 | 0 | 4,975 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,173,519 | 175,982 | SH | | SOLE | | 152,192 | 0 | 23,790 |
BOYD GAMING CORP | COM | 103304101 | 379,611 | 6,063 | SH | | SOLE | | 6,022 | 0 | 41 |
BP PLC | SPONSORED ADR | 055622104 | 450,837 | 12,736 | SH | | SOLE | | 11,337 | 0 | 1,399 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 330,021 | 61,115 | SH | | SOLE | | 60,152 | 0 | 963 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 220,050 | 2,335 | SH | | SOLE | | 1,799 | 0 | 536 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 399,864 | 7,556 | SH | | SOLE | | 5,521 | 0 | 2,035 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,485,091 | 184,859 | SH | | SOLE | | 151,291 | 0 | 33,568 |
BROADCOM INC | COM | 11135F101 | 27,033,797 | 24,218 | SH | | SOLE | | 19,889 | 0 | 4,329 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,196,462 | 20,396 | SH | | SOLE | | 17,240 | 0 | 3,156 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 545,289 | 23,423 | SH | | SOLE | | 23,089 | 0 | 334 |
BROWN & BROWN INC | COM | 115236101 | 1,054,633 | 14,831 | SH | | SOLE | | 13,703 | 0 | 1,128 |
BROWN FORMAN CORP | CL B | 115637209 | 3,008,906 | 52,695 | SH | | SOLE | | 46,777 | 0 | 5,918 |
BROWN FORMAN CORP | CL A | 115637100 | 1,092,455 | 18,333 | SH | | SOLE | | 15,275 | 0 | 3,058 |
BRUNSWICK CORP | COM | 117043109 | 339,045 | 3,504 | SH | | SOLE | | 2,974 | 0 | 530 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,398,623 | 8,378 | SH | | SOLE | | 6,955 | 0 | 1,423 |
BURLINGTON STORES INC | COM | 122017106 | 258,075 | 1,327 | SH | | SOLE | | 1,190 | 0 | 137 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,874,493 | 21,698 | SH | | SOLE | | 19,480 | 0 | 2,218 |
CACI INTL INC | CL A | 127190304 | 295,036 | 911 | SH | | SOLE | | 906 | 0 | 5 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,255,664 | 26,639 | SH | | SOLE | | 22,835 | 0 | 3,804 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 229,567 | 18,817 | SH | | SOLE | | 18,233 | 0 | 584 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 456,251 | 8,796 | SH | | SOLE | | 8,532 | 0 | 264 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 467,358 | 4,707 | SH | | SOLE | | 4,619 | 0 | 88 |
CAMPBELL SOUP CO | COM | 134429109 | 2,762,538 | 63,903 | SH | | SOLE | | 54,540 | 0 | 9,363 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,432,295 | 10,924 | SH | | SOLE | | 10,776 | 0 | 148 |
CAPITOL FED FINL INC | COM | 14057J101 | 184,309 | 28,575 | SH | | SOLE | | 28,309 | 0 | 266 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,054,901 | 10,465 | SH | | SOLE | | 9,321 | 0 | 1,144 |
CARLISLE COS INC | COM | 142339100 | 1,594,565 | 5,104 | SH | | SOLE | | 4,882 | 0 | 222 |
CARLYLE GROUP INC | COM | 14316J108 | 343,435 | 8,440 | SH | | SOLE | | 4,525 | 0 | 3,915 |
CARMAX INC | COM | 143130102 | 874,759 | 11,399 | SH | | SOLE | | 9,314 | 0 | 2,085 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 530,541 | 28,616 | SH | | SOLE | | 28,112 | 0 | 504 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,043,211 | 87,784 | SH | | SOLE | | 73,625 | 0 | 14,159 |
CASEYS GEN STORES INC | COM | 147528103 | 513,489 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 12,865,937 | 43,515 | SH | | SOLE | | 37,000 | 0 | 6,514 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,589,588 | 20,100 | SH | | SOLE | | 16,695 | 0 | 3,405 |
CBRE GROUP INC | CL A | 12504L109 | 6,253,228 | 67,174 | SH | | SOLE | | 57,361 | 0 | 9,813 |
CDW CORP | COM | 12514G108 | 2,003,144 | 8,812 | SH | | SOLE | | 8,459 | 0 | 353 |
CELANESE CORP DEL | COM | 150870103 | 1,181,213 | 7,603 | SH | | SOLE | | 7,143 | 0 | 459 |
CENCORA INC | COM | 03073E105 | 1,646,124 | 8,015 | SH | | SOLE | | 7,174 | 0 | 841 |
CENTENE CORP DEL | COM | 15135B101 | 4,643,691 | 62,575 | SH | | SOLE | | 52,178 | 0 | 10,397 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,104,661 | 16,458 | SH | | SOLE | | 14,517 | 0 | 1,941 |
CF INDS HLDGS INC | COM | 125269100 | 878,913 | 11,056 | SH | | SOLE | | 6,938 | 0 | 4,118 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,409,963 | 11,346 | SH | | SOLE | | 9,330 | 0 | 2,016 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,668,640 | 24,011 | SH | | SOLE | | 21,803 | 0 | 2,208 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,230,349 | 18,923 | SH | | SOLE | | 15,930 | 0 | 2,993 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,033,623 | 9,785 | SH | | SOLE | | 9,541 | 0 | 244 |
CHEVRON CORP NEW | COM | 166764100 | 1,681,481 | 11,273 | SH | | SOLE | | 10,416 | 0 | 857 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,433,218 | 2,813 | SH | | SOLE | | 2,269 | 0 | 544 |
CHOICE HOTELS INTL INC | COM | 169905106 | 353,050 | 3,116 | SH | | SOLE | | 3,046 | 0 | 70 |
CHUBB LIMITED | COM | H1467J104 | 7,938,632 | 35,127 | SH | | SOLE | | 31,697 | 0 | 3,430 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,082,404 | 53,299 | SH | | SOLE | | 40,095 | 0 | 13,204 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,094,919 | 53,880 | SH | | SOLE | | 46,241 | 0 | 7,639 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 245,482 | 105,811 | SH | | SOLE | | 99,200 | 0 | 6,611 |
CIENA CORP | COM NEW | 171779309 | 280,457 | 6,231 | SH | | SOLE | | 6,146 | 0 | 85 |
CINCINNATI FINL CORP | COM | 172062101 | 1,344,141 | 12,992 | SH | | SOLE | | 12,344 | 0 | 648 |
CINTAS CORP | COM | 172908105 | 5,984,946 | 9,931 | SH | | SOLE | | 8,409 | 0 | 1,522 |
CIRRUS LOGIC INC | COM | 172755100 | 412,456 | 4,958 | SH | | SOLE | | 4,520 | 0 | 438 |
CISCO SYS INC | COM | 17275R102 | 24,554,452 | 486,034 | SH | | SOLE | | 392,448 | 0 | 93,586 |
CITIGROUP INC | COM NEW | 172967424 | 4,706,929 | 91,503 | SH | | SOLE | | 88,458 | 0 | 3,046 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,722,592 | 51,979 | SH | | SOLE | | 50,010 | 0 | 1,969 |
CLARIVATE PLC | ORD SHS | G21810109 | 424,914 | 45,887 | SH | | SOLE | | 29,658 | 0 | 16,229 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 836,231 | 30,486 | SH | | SOLE | | 30,091 | 0 | 395 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 403,505 | 15,774 | SH | | SOLE | | 15,202 | 0 | 573 |
CLOROX CO DEL | COM | 189054109 | 1,114,291 | 7,815 | SH | | SOLE | | 7,690 | 0 | 125 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,560,376 | 18,741 | SH | | SOLE | | 15,886 | 0 | 2,855 |
CME GROUP INC | COM | 12572Q105 | 8,453,468 | 40,140 | SH | | SOLE | | 33,904 | 0 | 6,236 |
CNA FINL CORP | COM | 126117100 | 632,901 | 14,959 | SH | | SOLE | | 14,296 | 0 | 663 |
CNH INDL N V | SHS | N20944109 | 798,223 | 69,050 | SH | | SOLE | | 67,676 | 0 | 1,374 |
CNO FINL GROUP INC | COM | 12621E103 | 206,990 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,773,058 | 30,088 | SH | | SOLE | | 27,757 | 0 | 2,331 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,313,911 | 19,687 | SH | | SOLE | | 18,547 | 0 | 1,140 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,222,199 | 12,914 | SH | | SOLE | | 8,887 | 0 | 4,027 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,995,634 | 79,381 | SH | | SOLE | | 65,555 | 0 | 13,826 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,856,248 | 10,673 | SH | | SOLE | | 9,268 | 0 | 1,405 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,021,356 | 100,632 | SH | | SOLE | | 89,809 | 0 | 10,823 |
COMCAST CORP NEW | CL A | 20030N101 | 12,761,247 | 291,020 | SH | | SOLE | | 264,000 | 0 | 27,021 |
COMERICA INC | COM | 200340107 | 1,939,255 | 34,747 | SH | | SOLE | | 31,677 | 0 | 3,070 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,045,560 | 19,576 | SH | | SOLE | | 19,514 | 0 | 62 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 131,336 | 33,419 | SH | | SOLE | | 25,163 | 0 | 8,256 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 630,727 | 50,297 | SH | | SOLE | | 34,849 | 0 | 15,448 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 429,022 | 28,151 | SH | | SOLE | | 17,772 | 0 | 10,379 |
CONAGRA BRANDS INC | COM | 205887102 | 5,646,016 | 197,000 | SH | | SOLE | | 164,986 | 0 | 32,014 |
CONCENTRIX CORP | COM | 20602D101 | 1,117,386 | 11,378 | SH | | SOLE | | 10,483 | 0 | 894 |
CONDUENT INC | COM | 206787103 | 102,901 | 28,192 | SH | | SOLE | | 28,192 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 615,867 | 5,306 | SH | | SOLE | | 3,892 | 0 | 1,414 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,659,208 | 29,232 | SH | | SOLE | | 27,712 | 0 | 1,520 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,051,676 | 29,169 | SH | | SOLE | | 24,971 | 0 | 4,198 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,569,723 | 21,984 | SH | | SOLE | | 19,890 | 0 | 2,094 |
CONSTELLIUM SE | CL A SHS | F21107101 | 495,228 | 24,811 | SH | | SOLE | | 24,646 | 0 | 165 |
COOPER COS INC | COM NEW | 216648402 | 759,529 | 2,007 | SH | | SOLE | | 1,942 | 0 | 65 |
COPA HOLDINGS SA | CL A | P31076105 | 8,975,447 | 84,427 | SH | | SOLE | | 67,050 | 0 | 17,377 |
COPART INC | COM | 217204106 | 7,700,644 | 157,156 | SH | | SOLE | | 134,797 | 0 | 22,359 |
CORE & MAIN INC | CL A | 21874C102 | 407,899 | 10,094 | SH | | SOLE | | 9,608 | 0 | 486 |
CORNING INC | COM | 219350105 | 4,396,966 | 144,400 | SH | | SOLE | | 119,324 | 0 | 25,075 |
CORTEVA INC | COM | 22052L104 | 5,823,515 | 121,526 | SH | | SOLE | | 102,036 | 0 | 19,490 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,730,282 | 10,196 | SH | | SOLE | | 9,704 | 0 | 492 |
COTERRA ENERGY INC | COM | 127097103 | 490,708 | 19,228 | SH | | SOLE | | 18,876 | 0 | 352 |
COTY INC | COM CL A | 222070203 | 858,334 | 69,109 | SH | | SOLE | | 60,301 | 0 | 8,808 |
COUPANG INC | CL A | 22266T109 | 1,097,601 | 67,795 | SH | | SOLE | | 60,855 | 0 | 6,940 |
CREDICORP LTD | COM | G2519Y108 | 926,322 | 6,178 | SH | | SOLE | | 4,733 | 0 | 1,445 |
CRH PLC | ORD | G25508105 | 209,209 | 3,025 | SH | | SOLE | | 2,799 | 0 | 226 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,485,796 | 9,736 | SH | | SOLE | | 9,272 | 0 | 464 |
CROWN CASTLE INC | COM | 22822V101 | 6,821,898 | 59,223 | SH | | SOLE | | 50,388 | 0 | 8,835 |
CROWN HLDGS INC | COM | 228368106 | 802,778 | 8,717 | SH | | SOLE | | 7,638 | 0 | 1,079 |
CSX CORP | COM | 126408103 | 3,654,867 | 105,419 | SH | | SOLE | | 93,324 | 0 | 12,095 |
CULLEN FROST BANKERS INC | COM | 229899109 | 690,756 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 879,250 | 3,670 | SH | | SOLE | | 3,359 | 0 | 311 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,781,700 | 7,997 | SH | | SOLE | | 7,919 | 0 | 78 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 168,113 | 15,566 | SH | | SOLE | | 15,353 | 0 | 213 |
CVB FINL CORP | COM | 126600105 | 629,989 | 31,203 | SH | | SOLE | | 31,203 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,689,427 | 59,390 | SH | | SOLE | | 57,709 | 0 | 1,681 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,042,021 | 4,757 | SH | | SOLE | | 4,244 | 0 | 513 |
D R HORTON INC | COM | 23331A109 | 8,666,397 | 57,023 | SH | | SOLE | | 46,714 | 0 | 10,309 |
DADA NEXUS LTD | ADS | 23344D108 | 55,019 | 16,572 | SH | | SOLE | | 16,572 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,397,552 | 36,300 | SH | | SOLE | | 34,534 | 0 | 1,765 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,853,214 | 17,366 | SH | | SOLE | | 14,927 | 0 | 2,439 |
DARLING INGREDIENTS INC | COM | 237266101 | 715,254 | 14,351 | SH | | SOLE | | 11,404 | 0 | 2,947 |
DATADOG INC | CL A COM | 23804L103 | 1,251,913 | 10,314 | SH | | SOLE | | 9,281 | 0 | 1,033 |
DAVITA INC | COM | 23918K108 | 232,148 | 2,216 | SH | | SOLE | | 1,608 | 0 | 608 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,616,932 | 2,419 | SH | | SOLE | | 2,286 | 0 | 133 |
DEERE & CO | COM | 244199105 | 9,613,569 | 24,042 | SH | | SOLE | | 20,567 | 0 | 3,475 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 781,796 | 30,302 | SH | | SOLE | | 29,413 | 0 | 889 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,895,160 | 37,845 | SH | | SOLE | | 29,064 | 0 | 8,782 |
DENTSPLY SIRONA INC | COM | 24906P109 | 597,654 | 16,793 | SH | | SOLE | | 14,472 | 0 | 2,321 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,657,413 | 36,587 | SH | | SOLE | | 30,782 | 0 | 5,805 |
DEXCOM INC | COM | 252131107 | 4,097,204 | 33,018 | SH | | SOLE | | 29,072 | 0 | 3,946 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 347,617 | 35,435 | SH | | SOLE | | 34,797 | 0 | 638 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,220,933 | 22,113 | SH | | SOLE | | 18,044 | 0 | 4,069 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,982,216 | 32,127 | SH | | SOLE | | 24,219 | 0 | 7,907 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,768,559 | 28,002 | SH | | SOLE | | 23,885 | 0 | 4,118 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 225,111 | 12,834 | SH | | SOLE | | 12,654 | 0 | 180 |
DIODES INC | COM | 254543101 | 558,165 | 6,932 | SH | | SOLE | | 6,870 | 0 | 62 |
DISCOVER FINL SVCS | COM | 254709108 | 2,565,359 | 22,823 | SH | | SOLE | | 19,702 | 0 | 3,121 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 260,181 | 45,092 | SH | | SOLE | | 29,671 | 0 | 15,421 |
DISNEY WALT CO | COM | 254687106 | 14,083,163 | 155,977 | SH | | SOLE | | 133,994 | 0 | 21,983 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 99,784 | 26,680 | SH | | SOLE | | 26,680 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 297,500 | 3,452 | SH | | SOLE | | 3,440 | 0 | 12 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,531,912 | 11,268 | SH | | SOLE | | 10,830 | 0 | 438 |
DOLLAR TREE INC | COM | 256746108 | 2,900,661 | 20,420 | SH | | SOLE | | 17,906 | 0 | 2,514 |
DOMINION ENERGY INC | COM | 25746U109 | 252,437 | 5,371 | SH | | SOLE | | 5,074 | 0 | 297 |
DOMINOS PIZZA INC | COM | 25754A201 | 695,022 | 1,686 | SH | | SOLE | | 1,547 | 0 | 139 |
DONALDSON INC | COM | 257651109 | 1,505,323 | 23,035 | SH | | SOLE | | 22,756 | 0 | 279 |
DOORDASH INC | CL A | 25809K105 | 2,908,553 | 29,412 | SH | | SOLE | | 24,778 | 0 | 4,634 |
DOUGLAS EMMETT INC | COM | 25960P109 | 288,884 | 19,923 | SH | | SOLE | | 18,317 | 0 | 1,606 |
DOVER CORP | COM | 260003108 | 3,213,538 | 20,893 | SH | | SOLE | | 18,268 | 0 | 2,625 |
DR REDDYS LABS LTD | ADR | 256135203 | 279,438 | 4,016 | SH | | SOLE | | 3,122 | 0 | 894 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 585,644 | 16,614 | SH | | SOLE | | 15,473 | 0 | 1,141 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,881,291 | 52,578 | SH | | SOLE | | 52,503 | 0 | 75 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 544,723 | 5,613 | SH | | SOLE | | 5,344 | 0 | 269 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 734,555 | 62,782 | SH | | SOLE | | 51,114 | 0 | 11,669 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,352,438 | 43,578 | SH | | SOLE | | 40,184 | 0 | 3,393 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,163,454 | 50,873 | SH | | SOLE | | 42,139 | 0 | 8,734 |
DYNATRACE INC | COM NEW | 268150109 | 211,814 | 3,873 | SH | | SOLE | | 2,835 | 0 | 1,038 |
EAST WEST BANCORP INC | COM | 27579R104 | 806,575 | 11,210 | SH | | SOLE | | 11,014 | 0 | 196 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 269,190 | 20,029 | SH | | SOLE | | 19,694 | 0 | 335 |
EASTGROUP PPTYS INC | COM | 277276101 | 249,798 | 1,361 | SH | | SOLE | | 1,320 | 0 | 41 |
EASTMAN CHEM CO | COM | 277432100 | 209,981 | 2,338 | SH | | SOLE | | 2,300 | 0 | 38 |
EATON CORP PLC | SHS | G29183103 | 6,537,818 | 27,148 | SH | | SOLE | | 25,613 | 0 | 1,535 |
EBAY INC. | COM | 278642103 | 5,104,094 | 117,013 | SH | | SOLE | | 100,763 | 0 | 16,250 |
ECOLAB INC | COM | 278865100 | 5,725,722 | 28,867 | SH | | SOLE | | 23,762 | 0 | 5,104 |
EDISON INTL | COM | 281020107 | 4,741,876 | 66,329 | SH | | SOLE | | 62,637 | 0 | 3,692 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,919,994 | 38,295 | SH | | SOLE | | 34,248 | 0 | 4,047 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,123,415 | 75,397 | SH | | SOLE | | 67,717 | 0 | 7,680 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,823,583 | 27,948 | SH | | SOLE | | 24,528 | 0 | 3,421 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,137,496 | 49,157 | SH | | SOLE | | 45,543 | 0 | 3,614 |
ELEVANCE HEALTH INC | COM | 036752103 | 11,216,312 | 23,786 | SH | | SOLE | | 20,262 | 0 | 3,524 |
ELI LILLY & CO | COM | 532457108 | 36,439,666 | 62,512 | SH | | SOLE | | 54,787 | 0 | 7,725 |
EMCOR GROUP INC | COM | 29084Q100 | 478,040 | 2,219 | SH | | SOLE | | 2,122 | 0 | 97 |
EMERSON ELEC CO | COM | 291011104 | 5,618,062 | 57,722 | SH | | SOLE | | 49,094 | 0 | 8,628 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,049,984 | 7,946 | SH | | SOLE | | 6,878 | 0 | 1,068 |
ENTEGRIS INC | COM | 29362U104 | 1,675,443 | 13,983 | SH | | SOLE | | 13,588 | 0 | 395 |
EOG RES INC | COM | 26875P101 | 253,027 | 2,092 | SH | | SOLE | | 1,909 | 0 | 183 |
EPAM SYS INC | COM | 29414B104 | 860,502 | 2,894 | SH | | SOLE | | 2,705 | 0 | 189 |
EQUIFAX INC | COM | 294429105 | 2,741,270 | 11,085 | SH | | SOLE | | 10,341 | 0 | 744 |
EQUINIX INC | COM | 29444U700 | 6,600,563 | 8,195 | SH | | SOLE | | 7,038 | 0 | 1,158 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 239,578 | 7,572 | SH | | SOLE | | 6,297 | 0 | 1,275 |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,148,694 | 94,555 | SH | | SOLE | | 79,176 | 0 | 15,380 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 228,883 | 11,921 | SH | | SOLE | | 8,890 | 0 | 3,031 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 424,228 | 6,014 | SH | | SOLE | | 5,894 | 0 | 120 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,667,839 | 27,270 | SH | | SOLE | | 24,918 | 0 | 2,352 |
ESAB CORPORATION | COM | 29605J106 | 511,322 | 5,903 | SH | | SOLE | | 5,223 | 0 | 680 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 520,317 | 4,446 | SH | | SOLE | | 4,048 | 0 | 398 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,210,332 | 59,176 | SH | | SOLE | | 56,331 | 0 | 2,846 |
ESSEX PPTY TR INC | COM | 297178105 | 1,161,599 | 4,685 | SH | | SOLE | | 4,563 | 0 | 122 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 582,819 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
ETSY INC | COM | 29786A106 | 477,466 | 5,891 | SH | | SOLE | | 4,933 | 0 | 958 |
EVEREST GROUP LTD | COM | G3223R108 | 1,539,043 | 4,353 | SH | | SOLE | | 3,811 | 0 | 541 |
EVERSOURCE ENERGY | COM | 30040W108 | 10,166,564 | 164,721 | SH | | SOLE | | 132,049 | 0 | 32,672 |
EVOLUTION PETE CORP | COM | 30049A107 | 203,147 | 34,965 | SH | | SOLE | | 33,789 | 0 | 1,176 |
EXACT SCIENCES CORP | COM | 30063P105 | 447,283 | 6,046 | SH | | SOLE | | 5,881 | 0 | 165 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 321,197 | 20,776 | SH | | SOLE | | 20,421 | 0 | 355 |
EXELIXIS INC | COM | 30161Q104 | 280,059 | 11,674 | SH | | SOLE | | 11,530 | 0 | 144 |
EXELON CORP | COM | 30161N101 | 6,465,449 | 180,096 | SH | | SOLE | | 147,071 | 0 | 33,025 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,069,497 | 20,222 | SH | | SOLE | | 17,627 | 0 | 2,595 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,731,847 | 37,200 | SH | | SOLE | | 31,941 | 0 | 5,259 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,120,736 | 19,464 | SH | | SOLE | | 16,925 | 0 | 2,539 |
EXXON MOBIL CORP | COM | 30231G102 | 2,283,843 | 22,843 | SH | | SOLE | | 20,270 | 0 | 2,573 |
F N B CORP | COM | 302520101 | 774,493 | 56,245 | SH | | SOLE | | 53,664 | 0 | 2,581 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 285,522 | 6,207 | SH | | SOLE | | 4,668 | 0 | 1,539 |
F5 INC | COM | 315616102 | 794,313 | 4,438 | SH | | SOLE | | 4,078 | 0 | 360 |
FABRINET | SHS | G3323L100 | 227,635 | 1,196 | SH | | SOLE | | 1,164 | 0 | 32 |
FACTSET RESH SYS INC | COM | 303075105 | 1,348,172 | 2,826 | SH | | SOLE | | 2,610 | 0 | 216 |
FAIR ISAAC CORP | COM | 303250104 | 2,206,963 | 1,896 | SH | | SOLE | | 1,712 | 0 | 184 |
FASTENAL CO | COM | 311900104 | 4,280,896 | 66,094 | SH | | SOLE | | 58,906 | 0 | 7,188 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 627,385 | 6,088 | SH | | SOLE | | 6,068 | 0 | 20 |
FEDEX CORP | COM | 31428X106 | 2,319,735 | 9,170 | SH | | SOLE | | 9,010 | 0 | 160 |
FERGUSON PLC NEW | SHS | G3421J106 | 3,487,774 | 18,065 | SH | | SOLE | | 15,508 | 0 | 2,556 |
FERRARI N V | COM | N3167Y103 | 1,058,609 | 3,128 | SH | | SOLE | | 3,107 | 0 | 21 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,550,798 | 30,396 | SH | | SOLE | | 26,224 | 0 | 4,172 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,305,649 | 71,677 | SH | | SOLE | | 58,586 | 0 | 13,091 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,126,749 | 90,657 | SH | | SOLE | | 84,284 | 0 | 6,373 |
FIRST AMERN FINL CORP | COM | 31847R102 | 520,304 | 8,074 | SH | | SOLE | | 6,783 | 0 | 1,291 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,465,799 | 1,033 | SH | | SOLE | | 704 | 0 | 329 |
FIRST HAWAIIAN INC | COM | 32051X108 | 453,601 | 19,843 | SH | | SOLE | | 17,326 | 0 | 2,516 |
FIRST HORIZON CORPORATION | COM | 320517105 | 607,774 | 42,922 | SH | | SOLE | | 41,585 | 0 | 1,337 |
FIRST SOLAR INC | COM | 336433107 | 2,583,855 | 14,998 | SH | | SOLE | | 13,710 | 0 | 1,288 |
FISERV INC | COM | 337738108 | 10,483,201 | 78,916 | SH | | SOLE | | 68,164 | 0 | 10,752 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 774,069 | 2,739 | SH | | SOLE | | 2,535 | 0 | 204 |
FLOWERS FOODS INC | COM | 343498101 | 1,030,051 | 45,760 | SH | | SOLE | | 44,456 | 0 | 1,304 |
FMC CORP | COM NEW | 302491303 | 2,996,989 | 47,534 | SH | | SOLE | | 40,454 | 0 | 7,080 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,598,602 | 12,264 | SH | | SOLE | | 9,522 | 0 | 2,742 |
FORD MTR CO DEL | COM | 345370860 | 1,122,136 | 92,054 | SH | | SOLE | | 89,388 | 0 | 2,666 |
FORMFACTOR INC | COM | 346375108 | 253,388 | 6,075 | SH | | SOLE | | 5,985 | 0 | 90 |
FORTINET INC | COM | 34959E109 | 1,749,988 | 29,899 | SH | | SOLE | | 28,260 | 0 | 1,639 |
FORTIVE CORP | COM | 34959J108 | 4,650,267 | 63,157 | SH | | SOLE | | 53,161 | 0 | 9,996 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,248,578 | 16,398 | SH | | SOLE | | 13,729 | 0 | 2,669 |
FOX CORP | CL A COM | 35137L105 | 231,100 | 7,789 | SH | | SOLE | | 7,089 | 0 | 700 |
FOX CORP | CL B COM | 35137L204 | 1,482,438 | 53,614 | SH | | SOLE | | 42,696 | 0 | 10,918 |
FRANKLIN ELEC INC | COM | 353514102 | 386,407 | 3,998 | SH | | SOLE | | 3,982 | 0 | 16 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,373,922 | 46,120 | SH | | SOLE | | 43,527 | 0 | 2,594 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 705,098 | 16,563 | SH | | SOLE | | 16,013 | 0 | 550 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 749,080 | 35,962 | SH | | SOLE | | 30,132 | 0 | 5,829 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 580,058 | 22,891 | SH | | SOLE | | 15,762 | 0 | 7,129 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 167,755 | 43,125 | SH | | SOLE | | 40,600 | 0 | 2,525 |
FTI CONSULTING INC | COM | 302941109 | 495,286 | 2,487 | SH | | SOLE | | 2,344 | 0 | 143 |
FUELCELL ENERGY INC | COM | 35952H601 | 48,219 | 30,137 | SH | | SOLE | | 30,137 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,124,448 | 13,812 | SH | | SOLE | | 13,546 | 0 | 266 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 375,144 | 6,867 | SH | | SOLE | | 6,120 | 0 | 747 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,118,805 | 27,209 | SH | | SOLE | | 23,361 | 0 | 3,848 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 350,188 | 7,096 | SH | | SOLE | | 7,013 | 0 | 83 |
GAP INC | COM | 364760108 | 260,309 | 12,449 | SH | | SOLE | | 8,007 | 0 | 4,442 |
GARMIN LTD | SHS | H2906T109 | 410,955 | 3,197 | SH | | SOLE | | 3,138 | 0 | 59 |
GARTNER INC | COM | 366651107 | 4,467,793 | 9,904 | SH | | SOLE | | 9,049 | 0 | 855 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 388,751 | 28,968 | SH | | SOLE | | 25,119 | 0 | 3,849 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,934,320 | 25,017 | SH | | SOLE | | 23,693 | 0 | 1,324 |
GEN DIGITAL INC | COM | 668771108 | 2,708,617 | 118,695 | SH | | SOLE | | 103,307 | 0 | 15,388 |
GENERAC HLDGS INC | COM | 368736104 | 448,075 | 3,467 | SH | | SOLE | | 2,786 | 0 | 681 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,435,975 | 5,530 | SH | | SOLE | | 5,400 | 0 | 130 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,655,163 | 12,968 | SH | | SOLE | | 12,307 | 0 | 661 |
GENERAL MLS INC | COM | 370334104 | 6,233,658 | 95,696 | SH | | SOLE | | 78,152 | 0 | 17,544 |
GENERAL MTRS CO | COM | 37045V100 | 633,890 | 17,647 | SH | | SOLE | | 17,229 | 0 | 418 |
GENMAB A/S | SPONSORED ADS | 372303206 | 360,970 | 11,337 | SH | | SOLE | | 9,922 | 0 | 1,415 |
GENPACT LIMITED | SHS | G3922B107 | 1,054,972 | 30,394 | SH | | SOLE | | 28,679 | 0 | 1,714 |
GENTEX CORP | COM | 371901109 | 815,730 | 24,976 | SH | | SOLE | | 24,104 | 0 | 872 |
GENUINE PARTS CO | COM | 372460105 | 4,718,242 | 34,067 | SH | | SOLE | | 29,221 | 0 | 4,845 |
GENWORTH FINL INC | COM CL A | 37247D106 | 133,887 | 20,043 | SH | | SOLE | | 19,956 | 0 | 87 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 489,205 | 100,867 | SH | | SOLE | | 88,602 | 0 | 12,265 |
GILEAD SCIENCES INC | COM | 375558103 | 9,136,142 | 112,778 | SH | | SOLE | | 97,328 | 0 | 15,450 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 35,929 | 21,260 | SH | | SOLE | | 20,507 | 0 | 753 |
GLOBAL PMTS INC | COM | 37940X102 | 3,480,821 | 27,408 | SH | | SOLE | | 22,831 | 0 | 4,577 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,339,381 | 22,102 | SH | | SOLE | | 19,529 | 0 | 2,573 |
GLOBE LIFE INC | COM | 37959E102 | 1,184,317 | 9,732 | SH | | SOLE | | 9,362 | 0 | 370 |
GODADDY INC | CL A | 380237107 | 1,063,829 | 10,021 | SH | | SOLE | | 8,689 | 0 | 1,332 |
GOLAR LNG LTD | SHS | G9456A100 | 879,184 | 38,242 | SH | | SOLE | | 37,351 | 0 | 891 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 305,106 | 21,100 | SH | | SOLE | | 14,105 | 0 | 6,995 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,368,267 | 42,430 | SH | | SOLE | | 35,305 | 0 | 7,126 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 200,967 | 14,034 | SH | | SOLE | | 13,774 | 0 | 260 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,031,331 | 306,033 | SH | | SOLE | | 255,251 | 0 | 50,782 |
GRACO INC | COM | 384109104 | 1,354,275 | 15,609 | SH | | SOLE | | 15,301 | 0 | 308 |
GRAFTECH INTL LTD | COM | 384313508 | 27,430 | 12,525 | SH | | SOLE | | 4,564 | 0 | 7,961 |
GRAINGER W W INC | COM | 384802104 | 5,490,249 | 6,625 | SH | | SOLE | | 6,193 | 0 | 432 |
GRANITE CONSTR INC | COM | 387328107 | 236,652 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 588,025 | 23,855 | SH | | SOLE | | 21,911 | 0 | 1,944 |
GRAY TELEVISION INC | COM | 389375106 | 106,749 | 11,914 | SH | | SOLE | | 11,798 | 0 | 116 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 212,405 | 697 | SH | | SOLE | | 683 | 0 | 14 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 253,661 | 862 | SH | | SOLE | | 645 | 0 | 217 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 263,200 | 1,502 | SH | | SOLE | | 1,197 | 0 | 305 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 87,332 | 35,939 | SH | | SOLE | | 35,939 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 90,370 | 27,057 | SH | | SOLE | | 16,606 | 0 | 10,451 |
GSK PLC | SPONSORED ADR | 37733W204 | 3,603,854 | 97,244 | SH | | SOLE | | 80,435 | 0 | 16,808 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 664,272 | 6,092 | SH | | SOLE | | 5,704 | 0 | 388 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 981,924 | 16,055 | SH | | SOLE | | 14,619 | 0 | 1,436 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 145,996 | 13,333 | SH | | SOLE | | 13,308 | 0 | 25 |
HALEON PLC | SPON ADS | 405552100 | 1,402,634 | 170,429 | SH | | SOLE | | 138,749 | 0 | 31,680 |
HALLIBURTON CO | COM | 406216101 | 8,935,925 | 247,190 | SH | | SOLE | | 194,010 | 0 | 53,181 |
HARLEY DAVIDSON INC | COM | 412822108 | 892,759 | 24,233 | SH | | SOLE | | 17,846 | 0 | 6,387 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,759,156 | 46,767 | SH | | SOLE | | 42,135 | 0 | 4,633 |
HASBRO INC | COM | 418056107 | 355,185 | 6,956 | SH | | SOLE | | 5,052 | 0 | 1,904 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 294,166 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,813,493 | 21,477 | SH | | SOLE | | 18,505 | 0 | 2,972 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,368,654 | 50,196 | SH | | SOLE | | 39,401 | 0 | 10,795 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,443,280 | 72,893 | SH | | SOLE | | 64,302 | 0 | 8,591 |
HECLA MNG CO | COM | 422704106 | 270,911 | 56,322 | SH | | SOLE | | 54,556 | 0 | 1,766 |
HEICO CORP NEW | CL A | 422806208 | 1,442,066 | 10,124 | SH | | SOLE | | 9,579 | 0 | 545 |
HEICO CORP NEW | COM | 422806109 | 417,661 | 2,335 | SH | | SOLE | | 2,246 | 0 | 89 |
HELMERICH & PAYNE INC | COM | 423452101 | 530,108 | 14,636 | SH | | SOLE | | 14,332 | 0 | 304 |
HENRY JACK & ASSOC INC | COM | 426281101 | 585,008 | 3,580 | SH | | SOLE | | 3,440 | 0 | 140 |
HENRY SCHEIN INC | COM | 806407102 | 909,731 | 12,016 | SH | | SOLE | | 10,523 | 0 | 1,493 |
HERSHEY CO | COM | 427866108 | 1,473,899 | 7,905 | SH | | SOLE | | 6,908 | 0 | 997 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 142,592 | 13,724 | SH | | SOLE | | 13,684 | 0 | 40 |
HESS CORP | COM | 42809H107 | 2,405,636 | 16,687 | SH | | SOLE | | 10,659 | 0 | 6,028 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,921,827 | 348,753 | SH | | SOLE | | 286,478 | 0 | 62,275 |
HF SINCLAIR CORP | COM | 403949100 | 2,019,005 | 36,330 | SH | | SOLE | | 32,932 | 0 | 3,398 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 171,307 | 12,030 | SH | | SOLE | | 11,911 | 0 | 119 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,800,436 | 20,871 | SH | | SOLE | | 18,304 | 0 | 2,567 |
HOLOGIC INC | COM | 436440101 | 1,317,038 | 18,433 | SH | | SOLE | | 17,105 | 0 | 1,328 |
HOME DEPOT INC | COM | 437076102 | 24,521,611 | 70,759 | SH | | SOLE | | 60,171 | 0 | 10,588 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,286,545 | 73,974 | SH | | SOLE | | 58,623 | 0 | 15,351 |
HONEYWELL INTL INC | COM | 438516106 | 2,190,351 | 10,445 | SH | | SOLE | | 9,014 | 0 | 1,431 |
HORMEL FOODS CORP | COM | 440452100 | 3,080,172 | 95,926 | SH | | SOLE | | 83,514 | 0 | 12,412 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,022,246 | 155,226 | SH | | SOLE | | 130,662 | 0 | 24,564 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 292,153 | 3,415 | SH | | SOLE | | 2,738 | 0 | 677 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,784,111 | 51,431 | SH | | SOLE | | 48,980 | 0 | 2,450 |
HP INC | COM | 40434L105 | 4,272,392 | 141,987 | SH | | SOLE | | 118,237 | 0 | 23,750 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,800,357 | 69,076 | SH | | SOLE | | 62,514 | 0 | 6,562 |
HUBBELL INC | COM | 443510607 | 2,470,862 | 7,512 | SH | | SOLE | | 6,660 | 0 | 852 |
HUBSPOT INC | COM | 443573100 | 1,815,929 | 3,128 | SH | | SOLE | | 2,824 | 0 | 304 |
HUDSON PAC PPTYS INC | COM | 444097109 | 134,557 | 14,453 | SH | | SOLE | | 14,453 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,505,304 | 9,841 | SH | | SOLE | | 8,598 | 0 | 1,243 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,154,970 | 5,782 | SH | | SOLE | | 4,734 | 0 | 1,048 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,422,777 | 269,086 | SH | | SOLE | | 233,140 | 0 | 35,946 |
HUNTSMAN CORP | COM | 447011107 | 673,573 | 26,804 | SH | | SOLE | | 23,660 | 0 | 3,144 |
HYATT HOTELS CORP | COM CL A | 448579102 | 796,286 | 6,106 | SH | | SOLE | | 5,856 | 0 | 250 |
IAC INC | COM NEW | 44891N208 | 270,752 | 5,169 | SH | | SOLE | | 3,453 | 0 | 1,716 |
ICHOR HOLDINGS | SHS | G4740B105 | 295,944 | 8,800 | SH | | SOLE | | 8,576 | 0 | 224 |
ICICI BANK LIMITED | ADR | 45104G104 | 5,825,733 | 244,368 | SH | | SOLE | | 190,724 | 0 | 53,644 |
ICON PLC | SHS | G4705A100 | 1,235,317 | 4,364 | SH | | SOLE | | 4,172 | 0 | 192 |
IDEX CORP | COM | 45167R104 | 873,016 | 4,021 | SH | | SOLE | | 3,682 | 0 | 339 |
IDEXX LABS INC | COM | 45168D104 | 3,439,090 | 6,196 | SH | | SOLE | | 5,585 | 0 | 611 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,912,881 | 45,479 | SH | | SOLE | | 38,682 | 0 | 6,798 |
ILLUMINA INC | COM | 452327109 | 1,588,032 | 11,405 | SH | | SOLE | | 10,288 | 0 | 1,117 |
INCYTE CORP | COM | 45337C102 | 515,192 | 8,205 | SH | | SOLE | | 8,138 | 0 | 67 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 250,210 | 3,802 | SH | | SOLE | | 3,628 | 0 | 174 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,738,966 | 149,019 | SH | | SOLE | | 118,052 | 0 | 30,967 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,070,313 | 204,415 | SH | | SOLE | | 179,824 | 0 | 24,591 |
INGERSOLL RAND INC | COM | 45687V106 | 5,366,270 | 69,385 | SH | | SOLE | | 57,687 | 0 | 11,698 |
INGLES MKTS INC | CL A | 457030104 | 248,836 | 2,881 | SH | | SOLE | | 2,761 | 0 | 120 |
INGREDION INC | COM | 457187102 | 1,129,148 | 10,404 | SH | | SOLE | | 9,617 | 0 | 787 |
INNOSPEC INC | COM | 45768S105 | 430,607 | 3,494 | SH | | SOLE | | 3,305 | 0 | 189 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 566,654 | 3,198 | SH | | SOLE | | 3,179 | 0 | 19 |
INSULET CORP | COM | 45784P101 | 789,807 | 3,640 | SH | | SOLE | | 3,068 | 0 | 572 |
INTEL CORP | COM | 458140100 | 20,575,725 | 409,467 | SH | | SOLE | | 380,472 | 0 | 28,995 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 235,104 | 2,836 | SH | | SOLE | | 2,760 | 0 | 76 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,574,823 | 58,980 | SH | | SOLE | | 51,333 | 0 | 7,647 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,095,345 | 12,013 | SH | | SOLE | | 9,530 | 0 | 2,483 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,689,749 | 126,504 | SH | | SOLE | | 104,535 | 0 | 21,969 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,858,031 | 47,648 | SH | | SOLE | | 40,688 | 0 | 6,960 |
INTERNATIONAL PAPER CO | COM | 460146103 | 577,462 | 15,974 | SH | | SOLE | | 15,760 | 0 | 214 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,760,332 | 84,569 | SH | | SOLE | | 75,144 | 0 | 9,425 |
INTUIT | COM | 461202103 | 13,295,075 | 21,271 | SH | | SOLE | | 19,429 | 0 | 1,842 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,374,537 | 30,752 | SH | | SOLE | | 27,235 | 0 | 3,517 |
INVESCO LTD | SHS | G491BT108 | 589,435 | 33,040 | SH | | SOLE | | 21,782 | 0 | 11,258 |
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 296,331 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,657,035 | 48,579 | SH | | SOLE | | 43,676 | 0 | 4,903 |
IQVIA HLDGS INC | COM | 46266C105 | 3,485,971 | 15,066 | SH | | SOLE | | 13,392 | 0 | 1,674 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 265,029 | 6,439 | SH | | SOLE | | 4,516 | 0 | 1,923 |
IRON MTN INC DEL | COM | 46284V101 | 3,179,555 | 45,435 | SH | | SOLE | | 39,135 | 0 | 6,300 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 120,074 | 10,496 | SH | | SOLE | | 9,108 | 0 | 1,388 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 835,365 | 120,197 | SH | | SOLE | | 103,158 | 0 | 17,039 |
ITRON INC | COM | 465741106 | 241,330 | 3,196 | SH | | SOLE | | 3,156 | 0 | 40 |
ITT INC | COM | 45073V108 | 360,227 | 3,019 | SH | | SOLE | | 2,922 | 0 | 97 |
JABIL INC | COM | 466313103 | 2,751,716 | 21,599 | SH | | SOLE | | 19,644 | 0 | 1,955 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 261,417 | 2,014 | SH | | SOLE | | 1,764 | 0 | 250 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,786,057 | 72,047 | SH | | SOLE | | 59,649 | 0 | 12,398 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 449,688 | 3,656 | SH | | SOLE | | 3,372 | 0 | 284 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,044,304 | 70,762 | SH | | SOLE | | 54,630 | 0 | 16,132 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 210,060 | 5,198 | SH | | SOLE | | 5,055 | 0 | 143 |
JELD-WEN HLDG INC | COM | 47580P103 | 216,289 | 11,456 | SH | | SOLE | | 11,398 | 0 | 58 |
JOHNSON & JOHNSON | COM | 478160104 | 3,889,127 | 24,813 | SH | | SOLE | | 22,116 | 0 | 2,697 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,085,182 | 105,572 | SH | | SOLE | | 86,168 | 0 | 19,405 |
JONES LANG LASALLE INC | COM | 48020Q107 | 627,615 | 3,323 | SH | | SOLE | | 3,168 | 0 | 155 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,475,834 | 32,192 | SH | | SOLE | | 27,532 | 0 | 4,659 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,178,229 | 39,967 | SH | | SOLE | | 36,019 | 0 | 3,948 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,770,656 | 66,973 | SH | | SOLE | | 51,899 | 0 | 15,074 |
KB HOME | COM | 48666K109 | 726,222 | 11,627 | SH | | SOLE | | 10,915 | 0 | 712 |
KBR INC | COM | 48242W106 | 411,585 | 7,428 | SH | | SOLE | | 7,370 | 0 | 58 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 751,141 | 46,338 | SH | | SOLE | | 35,865 | 0 | 10,473 |
KELLANOVA | COM | 487836108 | 863,198 | 15,439 | SH | | SOLE | | 13,359 | 0 | 2,081 |
KENVUE INC | COM | 49177J102 | 5,285,573 | 245,498 | SH | | SOLE | | 210,695 | 0 | 34,803 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,963,442 | 178,975 | SH | | SOLE | | 151,629 | 0 | 27,346 |
KEYCORP | COM | 493267108 | 3,141,526 | 218,162 | SH | | SOLE | | 184,457 | 0 | 33,704 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,962,375 | 12,335 | SH | | SOLE | | 11,874 | 0 | 461 |
KILROY RLTY CORP | COM | 49427F108 | 276,490 | 6,940 | SH | | SOLE | | 6,871 | 0 | 69 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,481,124 | 53,338 | SH | | SOLE | | 46,724 | 0 | 6,614 |
KIMCO RLTY CORP | COM | 49446R109 | 426,846 | 20,030 | SH | | SOLE | | 18,228 | 0 | 1,802 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,478,025 | 140,478 | SH | | SOLE | | 92,496 | 0 | 47,982 |
KIRBY CORP | COM | 497266106 | 216,762 | 2,762 | SH | | SOLE | | 1,780 | 0 | 982 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 202,014 | 8,837 | SH | | SOLE | | 8,646 | 0 | 191 |
KKR & CO INC | COM | 48251W104 | 336,537 | 4,062 | SH | | SOLE | | 3,679 | 0 | 383 |
KLA CORP | COM NEW | 482480100 | 6,118,691 | 10,526 | SH | | SOLE | | 8,829 | 0 | 1,697 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,026,125 | 17,799 | SH | | SOLE | | 13,464 | 0 | 4,336 |
KNOWLES CORP | COM | 49926D109 | 216,460 | 12,086 | SH | | SOLE | | 11,877 | 0 | 209 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 859,747 | 36,852 | SH | | SOLE | | 33,054 | 0 | 3,798 |
KOSMOS ENERGY LTD | COM | 500688106 | 385,409 | 57,438 | SH | | SOLE | | 56,336 | 0 | 1,102 |
KRAFT HEINZ CO | COM | 500754106 | 1,604,287 | 43,383 | SH | | SOLE | | 37,429 | 0 | 5,954 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 270,527 | 13,333 | SH | | SOLE | | 10,998 | 0 | 2,335 |
KROGER CO | COM | 501044101 | 5,170,726 | 113,120 | SH | | SOLE | | 92,934 | 0 | 20,186 |
KRYSTAL BIOTECH INC | COM | 501147102 | 205,691 | 1,658 | SH | | SOLE | | 1,528 | 0 | 130 |
KT CORP | SPONSORED ADR | 48268K101 | 2,075,419 | 154,421 | SH | | SOLE | | 120,731 | 0 | 33,690 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 487,719 | 8,913 | SH | | SOLE | | 8,796 | 0 | 117 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 238,097 | 11,458 | SH | | SOLE | | 9,486 | 0 | 1,972 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 993,495 | 4,717 | SH | | SOLE | | 4,677 | 0 | 40 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 283,885 | 1,249 | SH | | SOLE | | 1,080 | 0 | 169 |
LAM RESEARCH CORP | COM | 512807108 | 11,386,753 | 14,538 | SH | | SOLE | | 11,295 | 0 | 3,243 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 934,839 | 8,796 | SH | | SOLE | | 8,373 | 0 | 423 |
LAMB WESTON HLDGS INC | COM | 513272104 | 510,028 | 4,719 | SH | | SOLE | | 3,259 | 0 | 1,460 |
LANDSTAR SYS INC | COM | 515098101 | 718,248 | 3,709 | SH | | SOLE | | 3,567 | 0 | 142 |
LAS VEGAS SANDS CORP | COM | 517834107 | 953,457 | 19,375 | SH | | SOLE | | 15,819 | 0 | 3,556 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,132,195 | 16,411 | SH | | SOLE | | 15,260 | 0 | 1,151 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,579,068 | 31,310 | SH | | SOLE | | 26,095 | 0 | 5,215 |
LEAR CORP | COM NEW | 521865204 | 2,114,996 | 14,978 | SH | | SOLE | | 9,443 | 0 | 5,535 |
LEGGETT & PLATT INC | COM | 524660107 | 485,270 | 18,543 | SH | | SOLE | | 18,508 | 0 | 35 |
LENNAR CORP | CL A | 526057104 | 3,422,609 | 22,964 | SH | | SOLE | | 20,963 | 0 | 2,001 |
LENNAR CORP | CL B | 526057302 | 1,550,551 | 11,567 | SH | | SOLE | | 10,838 | 0 | 729 |
LENNOX INTL INC | COM | 526107107 | 597,887 | 1,336 | SH | | SOLE | | 1,215 | 0 | 121 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 22,844 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 488,517 | 101,352 | SH | | SOLE | | 72,478 | 0 | 28,874 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,165,907 | 31,149 | SH | | SOLE | | 23,668 | 0 | 7,481 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 45,404 | 77,641 | SH | | SOLE | | 75,993 | 0 | 1,648 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 651,788 | 35,931 | SH | | SOLE | | 35,439 | 0 | 492 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 266,161 | 9,261 | SH | | SOLE | | 6,605 | 0 | 2,656 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 930,978 | 14,747 | SH | | SOLE | | 13,349 | 0 | 1,398 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,066,414 | 37,054 | SH | | SOLE | | 32,637 | 0 | 4,417 |
LIGHT & WONDER INC | COM | 80874P109 | 300,194 | 3,656 | SH | | SOLE | | 3,542 | 0 | 114 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,350,862 | 6,212 | SH | | SOLE | | 6,179 | 0 | 33 |
LINDE PLC | SHS | G54950103 | 2,671,669 | 6,505 | SH | | SOLE | | 6,342 | 0 | 163 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 176,583 | 17,329 | SH | | SOLE | | 17,329 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 308,865 | 938 | SH | | SOLE | | 643 | 0 | 295 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,745,827 | 18,652 | SH | | SOLE | | 16,400 | 0 | 2,252 |
LKQ CORP | COM | 501889208 | 501,271 | 10,489 | SH | | SOLE | | 10,315 | 0 | 174 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,177,083 | 1,747,733 | SH | | SOLE | | 1,440,739 | 0 | 306,994 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,778,514 | 3,924 | SH | | SOLE | | 3,756 | 0 | 168 |
LOEWS CORP | COM | 540424108 | 10,643,370 | 152,944 | SH | | SOLE | | 125,801 | 0 | 27,143 |
LOWES COS INC | COM | 548661107 | 7,750,650 | 34,827 | SH | | SOLE | | 32,794 | 0 | 2,032 |
LPL FINL HLDGS INC | COM | 50212V100 | 949,225 | 4,170 | SH | | SOLE | | 3,833 | 0 | 337 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 150,025 | 48,868 | SH | | SOLE | | 37,646 | 0 | 11,222 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,476,261 | 6,799 | SH | | SOLE | | 5,996 | 0 | 803 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 143,980 | 78,678 | SH | | SOLE | | 28,601 | 0 | 50,077 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 48,737 | 14,462 | SH | | SOLE | | 14,416 | 0 | 46 |
LYFT INC | CL A COM | 55087P104 | 171,815 | 11,462 | SH | | SOLE | | 6,683 | 0 | 4,779 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 431,758 | 4,541 | SH | | SOLE | | 4,420 | 0 | 121 |
M & T BK CORP | COM | 55261F104 | 2,957,494 | 21,575 | SH | | SOLE | | 18,059 | 0 | 3,516 |
M D C HLDGS INC | COM | 552676108 | 201,939 | 3,655 | SH | | SOLE | | 3,615 | 0 | 40 |
MACYS INC | COM | 55616P104 | 975,647 | 48,491 | SH | | SOLE | | 42,607 | 0 | 5,884 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 237,106 | 1,304 | SH | | SOLE | | 1,261 | 0 | 43 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 247,624 | 11,631 | SH | | SOLE | | 11,446 | 0 | 185 |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 312,296 | 31,355 | SH | | SOLE | | 31,355 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 200,032 | 929 | SH | | SOLE | | 862 | 0 | 67 |
MARATHON OIL CORP | COM | 565849106 | 1,726,829 | 71,475 | SH | | SOLE | | 68,850 | 0 | 2,625 |
MARATHON PETE CORP | COM | 56585A102 | 610,353 | 4,114 | SH | | SOLE | | 3,890 | 0 | 224 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 75,187 | 11,479 | SH | | SOLE | | 11,146 | 0 | 333 |
MARKEL GROUP INC | COM | 570535104 | 965,532 | 680 | SH | | SOLE | | 634 | 0 | 46 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 317,753 | 1,085 | SH | | SOLE | | 952 | 0 | 133 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,310,372 | 10,245 | SH | | SOLE | | 9,608 | 0 | 637 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,169,085 | 53,671 | SH | | SOLE | | 47,911 | 0 | 5,760 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,474,572 | 6,964 | SH | | SOLE | | 5,577 | 0 | 1,387 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,747,405 | 62,136 | SH | | SOLE | | 53,455 | 0 | 8,681 |
MASCO CORP | COM | 574599106 | 1,553,541 | 23,194 | SH | | SOLE | | 21,814 | 0 | 1,380 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,744,045 | 67,394 | SH | | SOLE | | 59,394 | 0 | 8,000 |
MATADOR RES CO | COM | 576485205 | 570,931 | 10,041 | SH | | SOLE | | 9,986 | 0 | 55 |
MATCH GROUP INC NEW | COM | 57667L107 | 400,223 | 10,965 | SH | | SOLE | | 8,963 | 0 | 2,002 |
MATERION CORP | COM | 576690101 | 1,146,326 | 8,809 | SH | | SOLE | | 8,486 | 0 | 323 |
MATSON INC | COM | 57686G105 | 344,034 | 3,139 | SH | | SOLE | | 3,122 | 0 | 17 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,136,118 | 45,836 | SH | | SOLE | | 40,947 | 0 | 4,889 |
MCDONALDS CORP | COM | 580135101 | 6,939,896 | 23,405 | SH | | SOLE | | 20,292 | 0 | 3,114 |
MCKESSON CORP | COM | 58155Q103 | 1,536,239 | 3,318 | SH | | SOLE | | 2,841 | 0 | 477 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 454,484 | 92,563 | SH | | SOLE | | 73,931 | 0 | 18,632 |
MEDPACE HLDGS INC | COM | 58506Q109 | 250,435 | 817 | SH | | SOLE | | 791 | 0 | 26 |
MEDTRONIC PLC | SHS | G5960L103 | 10,409,708 | 126,362 | SH | | SOLE | | 110,187 | 0 | 16,175 |
MERCADOLIBRE INC | COM | 58733R102 | 1,381,384 | 879 | SH | | SOLE | | 597 | 0 | 282 |
MERCK & CO INC | COM | 58933Y105 | 26,081,644 | 239,237 | SH | | SOLE | | 207,008 | 0 | 32,229 |
MERITAGE HOMES CORP | COM | 59001A102 | 333,769 | 1,916 | SH | | SOLE | | 1,914 | 0 | 2 |
META PLATFORMS INC | CL A | 30303M102 | 32,348,404 | 91,390 | SH | | SOLE | | 87,198 | 0 | 4,192 |
METLIFE INC | COM | 59156R108 | 7,444,171 | 112,569 | SH | | SOLE | | 93,944 | 0 | 18,625 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,964,474 | 2,444 | SH | | SOLE | | 2,204 | 0 | 240 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,449,509 | 32,442 | SH | | SOLE | | 27,730 | 0 | 4,712 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,010,966 | 66,655 | SH | | SOLE | | 56,325 | 0 | 10,330 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,451,196 | 145,901 | SH | | SOLE | | 127,202 | 0 | 18,699 |
MICROSOFT CORP | COM | 594918104 | 171,862,155 | 457,032 | SH | | SOLE | | 399,223 | 0 | 57,809 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 706,467 | 5,254 | SH | | SOLE | | 5,039 | 0 | 215 |
MIDDLEBY CORP | COM | 596278101 | 874,926 | 5,945 | SH | | SOLE | | 5,810 | 0 | 135 |
MIDDLESEX WTR CO | COM | 596680108 | 478,324 | 7,289 | SH | | SOLE | | 7,084 | 0 | 205 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 648,497 | 9,094 | SH | | SOLE | | 8,844 | 0 | 250 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,772,515 | 205,867 | SH | | SOLE | | 166,952 | 0 | 38,915 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 880,131 | 255,852 | SH | | SOLE | | 203,818 | 0 | 52,034 |
MKS INSTRS INC | COM | 55306N104 | 1,049,788 | 10,205 | SH | | SOLE | | 9,740 | 0 | 465 |
MODERNA INC | COM | 60770K107 | 973,914 | 9,793 | SH | | SOLE | | 9,479 | 0 | 314 |
MOHAWK INDS INC | COM | 608190104 | 282,555 | 2,730 | SH | | SOLE | | 2,563 | 0 | 167 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,106,693 | 3,063 | SH | | SOLE | | 3,059 | 0 | 4 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,426,933 | 55,986 | SH | | SOLE | | 44,786 | 0 | 11,200 |
MONDELEZ INTL INC | CL A | 609207105 | 7,669,738 | 105,892 | SH | | SOLE | | 100,009 | 0 | 5,883 |
MONGODB INC | CL A | 60937P106 | 2,408,127 | 5,890 | SH | | SOLE | | 4,974 | 0 | 916 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 423,253 | 671 | SH | | SOLE | | 594 | 0 | 77 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,220,814 | 21,191 | SH | | SOLE | | 17,679 | 0 | 3,512 |
MOODYS CORP | COM | 615369105 | 8,199,131 | 20,993 | SH | | SOLE | | 18,169 | 0 | 2,825 |
MOOG INC | CL A | 615394202 | 356,210 | 2,460 | SH | | SOLE | | 2,441 | 0 | 19 |
MORGAN STANLEY | COM NEW | 617446448 | 8,544,442 | 91,629 | SH | | SOLE | | 84,042 | 0 | 7,588 |
MORNINGSTAR INC | COM | 617700109 | 325,744 | 1,138 | SH | | SOLE | | 1,077 | 0 | 61 |
MOSAIC CO NEW | COM | 61945C103 | 569,861 | 15,949 | SH | | SOLE | | 15,070 | 0 | 879 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,014,615 | 12,823 | SH | | SOLE | | 12,469 | 0 | 353 |
MSA SAFETY INC | COM | 553498106 | 652,190 | 3,863 | SH | | SOLE | | 3,841 | 0 | 22 |
MSC INDL DIRECT INC | CL A | 553530106 | 836,750 | 8,263 | SH | | SOLE | | 7,686 | 0 | 577 |
MSCI INC | COM | 55354G100 | 3,188,725 | 5,637 | SH | | SOLE | | 5,113 | 0 | 524 |
MURPHY OIL CORP | COM | 626717102 | 894,940 | 20,978 | SH | | SOLE | | 19,420 | 0 | 1,558 |
MURPHY USA INC | COM | 626755102 | 298,441 | 837 | SH | | SOLE | | 832 | 0 | 5 |
NASDAQ INC | COM | 631103108 | 2,897,722 | 49,840 | SH | | SOLE | | 44,152 | 0 | 5,689 |
NATIONAL FUEL GAS CO | COM | 636180101 | 545,766 | 10,878 | SH | | SOLE | | 7,799 | 0 | 3,079 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,769,217 | 40,730 | SH | | SOLE | | 33,021 | 0 | 7,709 |
NATURA &CO HLDG S A | ADS | 63884N108 | 185,408 | 27,106 | SH | | SOLE | | 24,132 | 0 | 2,974 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 769,484 | 136,676 | SH | | SOLE | | 104,417 | 0 | 32,259 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 99,043 | 12,273 | SH | | SOLE | | 11,987 | 0 | 286 |
NCR VOYIX CORPORATION | COM | 62886E108 | 579,827 | 34,289 | SH | | SOLE | | 29,745 | 0 | 4,544 |
NETAPP INC | COM | 64110D104 | 1,767,828 | 20,052 | SH | | SOLE | | 17,257 | 0 | 2,796 |
NETFLIX INC | COM | 64110L106 | 16,759,870 | 34,423 | SH | | SOLE | | 29,738 | 0 | 4,685 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 587,123 | 4,456 | SH | | SOLE | | 4,393 | 0 | 63 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 654,087 | 17,336 | SH | | SOLE | | 17,261 | 0 | 75 |
NEW JERSEY RES CORP | COM | 646025106 | 1,547,074 | 34,703 | SH | | SOLE | | 33,909 | 0 | 794 |
NEW YORK TIMES CO | CL A | 650111107 | 299,672 | 6,117 | SH | | SOLE | | 5,934 | 0 | 183 |
NEWMARK GROUP INC | CL A | 65158N102 | 150,897 | 13,768 | SH | | SOLE | | 13,516 | 0 | 252 |
NEWMONT CORP | COM | 651639106 | 802,303 | 19,384 | SH | | SOLE | | 19,119 | 0 | 265 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 82,011 | 12,351 | SH | | SOLE | | 11,980 | 0 | 371 |
NEWS CORP NEW | CL A | 65249B109 | 495,832 | 20,197 | SH | | SOLE | | 13,284 | 0 | 6,913 |
NEWS CORP NEW | CL B | 65249B208 | 843,871 | 32,810 | SH | | SOLE | | 28,334 | 0 | 4,476 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 605,758 | 3,864 | SH | | SOLE | | 3,440 | 0 | 424 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,190,664 | 19,603 | SH | | SOLE | | 19,450 | 0 | 153 |
NICE LTD | SPONSORED ADR | 653656108 | 294,477 | 1,476 | SH | | SOLE | | 1,315 | 0 | 161 |
NIKE INC | CL B | 654106103 | 12,042,743 | 110,921 | SH | | SOLE | | 96,069 | 0 | 14,853 |
NIO INC | SPON ADS | 62914V106 | 467,813 | 51,578 | SH | | SOLE | | 42,001 | 0 | 9,577 |
NNN REIT INC | COM | 637417106 | 697,099 | 16,174 | SH | | SOLE | | 15,947 | 0 | 227 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 539,874 | 11,210 | SH | | SOLE | | 11,078 | 0 | 132 |
NOKIA CORP | SPONSORED ADR | 654902204 | 356,403 | 104,211 | SH | | SOLE | | 82,728 | 0 | 21,483 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5,010,765 | 1,111,034 | SH | | SOLE | | 919,625 | 0 | 191,409 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 196,682 | 46,829 | SH | | SOLE | | 45,848 | 0 | 981 |
NORDSON CORP | COM | 655663102 | 1,444,987 | 5,470 | SH | | SOLE | | 5,053 | 0 | 417 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,540,697 | 14,979 | SH | | SOLE | | 11,748 | 0 | 3,230 |
NORTHERN OIL & GAS INC | COM | 665531307 | 752,002 | 20,286 | SH | | SOLE | | 19,993 | 0 | 293 |
NORTHERN TR CORP | COM | 665859104 | 2,074,425 | 24,584 | SH | | SOLE | | 21,670 | 0 | 2,915 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 989,690 | 2,114 | SH | | SOLE | | 2,078 | 0 | 36 |
NOV INC | COM | 62955J103 | 3,569,733 | 176,022 | SH | | SOLE | | 159,384 | 0 | 16,639 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,596,984 | 124,760 | SH | | SOLE | | 103,351 | 0 | 21,409 |
NOVO-NORDISK A S | ADR | 670100205 | 17,211,242 | 166,373 | SH | | SOLE | | 138,248 | 0 | 28,124 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 915,350 | 109,886 | SH | | SOLE | | 108,401 | 0 | 1,485 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 390,726 | 20,120 | SH | | SOLE | | 19,523 | 0 | 597 |
NUCOR CORP | COM | 670346105 | 5,347,811 | 30,727 | SH | | SOLE | | 25,508 | 0 | 5,219 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,494,383 | 25,290 | SH | | SOLE | | 23,102 | 0 | 2,188 |
NVIDIA CORPORATION | COM | 67066G104 | 80,973,944 | 163,511 | SH | | SOLE | | 141,466 | 0 | 22,045 |
NVR INC | COM | 62944T105 | 1,673,108 | 239 | SH | | SOLE | | 211 | 0 | 28 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,089,777 | 30,868 | SH | | SOLE | | 22,530 | 0 | 8,338 |
OCCIDENTAL PETE CORP | COM | 674599105 | 467,947 | 7,837 | SH | | SOLE | | 3,674 | 0 | 4,163 |
OIL STS INTL INC | COM | 678026105 | 150,371 | 22,146 | SH | | SOLE | | 21,589 | 0 | 557 |
OKTA INC | CL A | 679295105 | 619,406 | 6,842 | SH | | SOLE | | 4,784 | 0 | 2,058 |
OLAPLEX HLDGS INC | COM | 679369108 | 138,720 | 54,614 | SH | | SOLE | | 54,614 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,046,968 | 2,583 | SH | | SOLE | | 2,317 | 0 | 266 |
OLD REP INTL CORP | COM | 680223104 | 449,791 | 15,299 | SH | | SOLE | | 15,279 | 0 | 20 |
OLYMPIC STEEL INC | COM | 68162K106 | 749,577 | 11,238 | SH | | SOLE | | 10,944 | 0 | 294 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 226,547 | 7,389 | SH | | SOLE | | 6,096 | 0 | 1,293 |
OMNICOM GROUP INC | COM | 681919106 | 3,018,847 | 34,896 | SH | | SOLE | | 29,040 | 0 | 5,856 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,849,062 | 46,080 | SH | | SOLE | | 36,033 | 0 | 10,047 |
ONE GAS INC | COM | 68235P108 | 716,221 | 11,240 | SH | | SOLE | | 10,660 | 0 | 580 |
ONEOK INC NEW | COM | 682680103 | 6,001,409 | 85,466 | SH | | SOLE | | 74,541 | 0 | 10,925 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 254,267 | 56,756 | SH | | SOLE | | 49,152 | 0 | 7,604 |
OPKO HEALTH INC | COM | 68375N103 | 68,978 | 45,681 | SH | | SOLE | | 45,681 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,102,736 | 124,279 | SH | | SOLE | | 110,246 | 0 | 14,033 |
ORANGE | SPONSORED ADR | 684060106 | 2,593,101 | 226,868 | SH | | SOLE | | 195,063 | 0 | 31,805 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,381,416 | 1,454 | SH | | SOLE | | 769 | 0 | 685 |
ORGANON & CO | COMMON STOCK | 68622V106 | 339,268 | 23,528 | SH | | SOLE | | 22,143 | 0 | 1,385 |
ORIX CORP | SPONSORED ADR | 686330101 | 374,494 | 4,010 | SH | | SOLE | | 3,931 | 0 | 79 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 430,490 | 5,680 | SH | | SOLE | | 4,781 | 0 | 899 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,956,151 | 66,571 | SH | | SOLE | | 59,521 | 0 | 7,051 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 79,229 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 526,690 | 11,992 | SH | | SOLE | | 11,132 | 0 | 860 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,109,314 | 43,063 | SH | | SOLE | | 34,692 | 0 | 8,371 |
PACCAR INC | COM | 693718108 | 10,263,682 | 105,107 | SH | | SOLE | | 87,149 | 0 | 17,958 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 164,994 | 16,819 | SH | | SOLE | | 16,819 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,200,504 | 7,369 | SH | | SOLE | | 6,890 | 0 | 479 |
PACTIV EVERGREEN INC | COM | 69526K105 | 696,934 | 50,834 | SH | | SOLE | | 50,407 | 0 | 427 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 831,217 | 48,411 | SH | | SOLE | | 47,506 | 0 | 905 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,065,620 | 23,961 | SH | | SOLE | | 19,174 | 0 | 4,787 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 414,741 | 28,040 | SH | | SOLE | | 27,121 | 0 | 919 |
PARK AEROSPACE CORP | COM | 70014A104 | 475,479 | 32,345 | SH | | SOLE | | 31,375 | 0 | 970 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,042,151 | 10,945 | SH | | SOLE | | 9,138 | 0 | 1,806 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 216,783 | 13,977 | SH | | SOLE | | 13,729 | 0 | 248 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 287,032 | 26,577 | SH | | SOLE | | 26,195 | 0 | 382 |
PAYCHEX INC | COM | 704326107 | 5,489,591 | 46,088 | SH | | SOLE | | 38,549 | 0 | 7,540 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,391,870 | 6,733 | SH | | SOLE | | 5,585 | 0 | 1,148 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,218,621 | 68,696 | SH | | SOLE | | 60,133 | 0 | 8,563 |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,303,893 | 106,094 | SH | | SOLE | | 86,360 | 0 | 19,734 |
PEDEVCO CORP | COM PAR | 70532Y303 | 8,792 | 11,417 | SH | | SOLE | | 0 | 0 | 11,417 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 340,317 | 2,120 | SH | | SOLE | | 1,708 | 0 | 412 |
PENTAIR PLC | SHS | G7S00T104 | 1,675,051 | 23,037 | SH | | SOLE | | 19,431 | 0 | 3,606 |
PEPSICO INC | COM | 713448108 | 14,367,879 | 84,597 | SH | | SOLE | | 77,148 | 0 | 7,449 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 400,724 | 5,795 | SH | | SOLE | | 5,751 | 0 | 44 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 184,210 | 13,545 | SH | | SOLE | | 13,454 | 0 | 90 |
PERRIGO CO PLC | SHS | G97822103 | 293,128 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 83,269 | 26,351 | SH | | SOLE | | 18,284 | 0 | 8,067 |
PFIZER INC | COM | 717081103 | 11,063,808 | 384,293 | SH | | SOLE | | 310,853 | 0 | 73,441 |
PG&E CORP | COM | 69331C108 | 676,630 | 37,528 | SH | | SOLE | | 36,964 | 0 | 564 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,207,191 | 12,832 | SH | | SOLE | | 12,409 | 0 | 423 |
PHILLIPS 66 | COM | 718546104 | 345,765 | 2,597 | SH | | SOLE | | 2,114 | 0 | 483 |
PHYSICIANS RLTY TR | COM | 71943U104 | 139,582 | 10,487 | SH | | SOLE | | 10,487 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 104,858 | 14,748 | SH | | SOLE | | 14,531 | 0 | 217 |
PINTEREST INC | CL A | 72352L106 | 1,738,213 | 46,928 | SH | | SOLE | | 38,692 | 0 | 8,236 |
PIONEER NAT RES CO | COM | 723787107 | 1,131,880 | 5,033 | SH | | SOLE | | 4,919 | 0 | 114 |
PLANET FITNESS INC | CL A | 72703H101 | 265,501 | 3,637 | SH | | SOLE | | 3,331 | 0 | 306 |
PLDT INC | SPONSORED ADR | 69344D408 | 708,411 | 30,235 | SH | | SOLE | | 23,290 | 0 | 6,945 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,502,002 | 61,363 | SH | | SOLE | | 51,487 | 0 | 9,875 |
POPULAR INC | COM NEW | 733174700 | 334,764 | 4,079 | SH | | SOLE | | 3,981 | 0 | 98 |
POST HLDGS INC | COM | 737446104 | 1,036,995 | 11,776 | SH | | SOLE | | 10,736 | 0 | 1,040 |
POWER INTEGRATIONS INC | COM | 739276103 | 836,701 | 10,190 | SH | | SOLE | | 10,077 | 0 | 113 |
PPG INDS INC | COM | 693506107 | 6,383,663 | 42,686 | SH | | SOLE | | 35,480 | 0 | 7,206 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,123,128 | 19,715 | SH | | SOLE | | 19,482 | 0 | 233 |
PRIMERICA INC | COM | 74164M108 | 596,704 | 2,900 | SH | | SOLE | | 2,872 | 0 | 28 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,667,136 | 46,614 | SH | | SOLE | | 40,766 | 0 | 5,848 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,602,003 | 17,756 | SH | | SOLE | | 15,552 | 0 | 2,204 |
PROGRESSIVE CORP | COM | 743315103 | 10,428,085 | 65,470 | SH | | SOLE | | 57,364 | 0 | 8,107 |
PROLOGIS INC. | COM | 74340W103 | 9,294,945 | 69,730 | SH | | SOLE | | 60,014 | 0 | 9,715 |
PROPETRO HLDG CORP | COM | 74347M108 | 294,490 | 35,142 | SH | | SOLE | | 34,803 | 0 | 339 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 859,223 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,170,551 | 88,425 | SH | | SOLE | | 74,057 | 0 | 14,368 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,915,909 | 85,341 | SH | | SOLE | | 72,143 | 0 | 13,198 |
PTC INC | COM | 69370C100 | 1,675,067 | 9,574 | SH | | SOLE | | 8,534 | 0 | 1,040 |
PUBLIC STORAGE | COM | 74460D109 | 344,955 | 1,131 | SH | | SOLE | | 1,069 | 0 | 62 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,484,450 | 56,982 | SH | | SOLE | | 46,290 | 0 | 10,692 |
PULTE GROUP INC | COM | 745867101 | 5,502,087 | 53,304 | SH | | SOLE | | 40,305 | 0 | 12,999 |
QORVO INC | COM | 74736K101 | 1,216,075 | 10,799 | SH | | SOLE | | 10,141 | 0 | 658 |
QUALCOMM INC | COM | 747525103 | 12,562,225 | 86,858 | SH | | SOLE | | 74,005 | 0 | 12,853 |
QUANTA SVCS INC | COM | 74762E102 | 5,496,412 | 25,470 | SH | | SOLE | | 21,384 | 0 | 4,086 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,003,435 | 7,278 | SH | | SOLE | | 7,070 | 0 | 208 |
R1 RCM INC | COM | 77634L105 | 144,238 | 13,646 | SH | | SOLE | | 10,178 | 0 | 3,468 |
RALPH LAUREN CORP | CL A | 751212101 | 282,344 | 1,958 | SH | | SOLE | | 1,807 | 0 | 151 |
RAMBUS INC DEL | COM | 750917106 | 522,386 | 7,654 | SH | | SOLE | | 7,381 | 0 | 273 |
RANGE RES CORP | COM | 75281A109 | 270,794 | 8,896 | SH | | SOLE | | 8,155 | 0 | 741 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,644,254 | 14,747 | SH | | SOLE | | 13,637 | 0 | 1,110 |
REALTY INCOME CORP | COM | 756109104 | 4,530,036 | 78,893 | SH | | SOLE | | 71,552 | 0 | 7,341 |
REGAL REXNORD CORPORATION | COM | 758750103 | 667,718 | 4,511 | SH | | SOLE | | 3,970 | 0 | 541 |
REGENCY CTRS CORP | COM | 758849103 | 509,901 | 7,610 | SH | | SOLE | | 7,453 | 0 | 157 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,880,658 | 5,557 | SH | | SOLE | | 5,232 | 0 | 325 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,608,129 | 237,778 | SH | | SOLE | | 207,180 | 0 | 30,597 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 875,392 | 5,411 | SH | | SOLE | | 4,833 | 0 | 578 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,674,471 | 23,865 | SH | | SOLE | | 21,191 | 0 | 2,673 |
RELX PLC | SPONSORED ADR | 759530108 | 7,393,136 | 186,413 | SH | | SOLE | | 155,607 | 0 | 30,806 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 567,437 | 2,895 | SH | | SOLE | | 2,666 | 0 | 229 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 994,243 | 34,752 | SH | | SOLE | | 27,064 | 0 | 7,688 |
REPLIGEN CORP | COM | 759916109 | 301,884 | 1,679 | SH | | SOLE | | 1,558 | 0 | 121 |
REPUBLIC SVCS INC | COM | 760759100 | 1,946,168 | 11,801 | SH | | SOLE | | 11,658 | 0 | 143 |
RESMED INC | COM | 761152107 | 2,790,444 | 16,222 | SH | | SOLE | | 14,510 | 0 | 1,712 |
REVVITY INC | COM | 714046109 | 717,407 | 6,563 | SH | | SOLE | | 6,534 | 0 | 29 |
RING ENERGY INC | COM | 76680V108 | 42,708 | 29,252 | SH | | SOLE | | 29,252 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 502,233 | 6,745 | SH | | SOLE | | 6,311 | 0 | 434 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 522,550 | 22,274 | SH | | SOLE | | 21,129 | 0 | 1,145 |
ROBERT HALF INC. | COM | 770323103 | 574,879 | 6,539 | SH | | SOLE | | 5,748 | 0 | 791 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 141,248 | 11,087 | SH | | SOLE | | 6,691 | 0 | 4,396 |
ROCKET LAB USA INC | COM | 773122106 | 101,973 | 18,440 | SH | | SOLE | | 16,444 | 0 | 1,996 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,793,997 | 12,220 | SH | | SOLE | | 10,789 | 0 | 1,431 |
ROKU INC | COM CL A | 77543R102 | 721,456 | 7,871 | SH | | SOLE | | 6,552 | 0 | 1,319 |
ROLLINS INC | COM | 775711104 | 1,215,065 | 27,824 | SH | | SOLE | | 24,596 | 0 | 3,228 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,433,294 | 11,801 | SH | | SOLE | | 10,270 | 0 | 1,531 |
ROSS STORES INC | COM | 778296103 | 1,718,942 | 12,421 | SH | | SOLE | | 12,023 | 0 | 398 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 544,894 | 4,208 | SH | | SOLE | | 4,139 | 0 | 69 |
ROYAL GOLD INC | COM | 780287108 | 1,415,960 | 11,706 | SH | | SOLE | | 11,593 | 0 | 113 |
RPM INTL INC | COM | 749685103 | 2,675,778 | 23,970 | SH | | SOLE | | 20,832 | 0 | 3,139 |
RTX CORPORATION | COM | 75513E101 | 1,438,710 | 17,099 | SH | | SOLE | | 15,250 | 0 | 1,849 |
RYDER SYS INC | COM | 783549108 | 1,216,795 | 10,575 | SH | | SOLE | | 9,449 | 0 | 1,126 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 354,068 | 3,217 | SH | | SOLE | | 3,176 | 0 | 41 |
S&P GLOBAL INC | COM | 78409V104 | 16,620,834 | 37,730 | SH | | SOLE | | 32,850 | 0 | 4,880 |
SABRE CORP | COM | 78573M104 | 45,707 | 10,388 | SH | | SOLE | | 10,377 | 0 | 11 |
SAFE BULKERS INC | COM | Y7388L103 | 186,078 | 47,348 | SH | | SOLE | | 46,660 | 0 | 688 |
SALESFORCE INC | COM | 79466L302 | 20,424,664 | 77,619 | SH | | SOLE | | 68,069 | 0 | 9,550 |
SANOFI | SPONSORED ADR | 80105N105 | 4,000,530 | 80,445 | SH | | SOLE | | 65,812 | 0 | 14,633 |
SAP SE | SPON ADR | 803054204 | 10,336,188 | 66,862 | SH | | SOLE | | 55,059 | 0 | 11,803 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,799,027 | 7,091 | SH | | SOLE | | 5,844 | 0 | 1,247 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,282,072 | 24,636 | SH | | SOLE | | 24,018 | 0 | 618 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 590,602 | 23,206 | SH | | SOLE | | 20,741 | 0 | 2,465 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 242,396 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,039,415 | 131,387 | SH | | SOLE | | 113,704 | 0 | 17,683 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 283,693 | 4,666 | SH | | SOLE | | 4,597 | 0 | 69 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,453,069 | 17,021 | SH | | SOLE | | 14,533 | 0 | 2,488 |
SEI INVTS CO | COM | 784117103 | 279,366 | 4,396 | SH | | SOLE | | 4,156 | 0 | 240 |
SEMPRA | COM | 816851109 | 6,355,110 | 85,041 | SH | | SOLE | | 76,255 | 0 | 8,786 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 490,331 | 13,051 | SH | | SOLE | | 10,621 | 0 | 2,430 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 561,066 | 8,501 | SH | | SOLE | | 8,431 | 0 | 70 |
SERVICE CORP INTL | COM | 817565104 | 1,331,617 | 19,454 | SH | | SOLE | | 18,894 | 0 | 559 |
SERVICENOW INC | COM | 81762P102 | 12,602,369 | 17,838 | SH | | SOLE | | 15,721 | 0 | 2,117 |
SFL CORPORATION LTD | SHS | G7738W106 | 563,120 | 49,922 | SH | | SOLE | | 49,358 | 0 | 564 |
SHELL PLC | SPON ADS | 780259305 | 385,456 | 5,858 | SH | | SOLE | | 5,550 | 0 | 308 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,603,618 | 17,966 | SH | | SOLE | | 17,384 | 0 | 582 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,070,240 | 99,748 | SH | | SOLE | | 76,284 | 0 | 23,464 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 432,480 | 79,646 | SH | | SOLE | | 60,757 | 0 | 18,889 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,583,277 | 39,142 | SH | | SOLE | | 36,455 | 0 | 2,687 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,346,088 | 246,086 | SH | | SOLE | | 203,059 | 0 | 43,026 |
SIRIUSPOINT LTD | COM | G8192H106 | 121,162 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
SJW GROUP | COM | 784305104 | 1,316,808 | 20,150 | SH | | SOLE | | 19,517 | 0 | 633 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 552,720 | 25,828 | SH | | SOLE | | 22,527 | 0 | 3,301 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,297,451 | 20,436 | SH | | SOLE | | 17,414 | 0 | 3,023 |
SL GREEN RLTY CORP | COM | 78440X887 | 355,432 | 7,869 | SH | | SOLE | | 7,850 | 0 | 19 |
SM ENERGY CO | COM | 78454L100 | 3,060,935 | 79,053 | SH | | SOLE | | 76,545 | 0 | 2,508 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,176,220 | 43,117 | SH | | SOLE | | 36,075 | 0 | 7,042 |
SMITH A O CORP | COM | 831865209 | 1,455,502 | 17,655 | SH | | SOLE | | 17,187 | 0 | 468 |
SMUCKER J M CO | COM NEW | 832696405 | 4,397,746 | 34,798 | SH | | SOLE | | 29,490 | 0 | 5,308 |
SNAP ON INC | COM | 833034101 | 2,194,915 | 7,599 | SH | | SOLE | | 6,454 | 0 | 1,145 |
SNOWFLAKE INC | CL A | 833445109 | 2,093,480 | 10,520 | SH | | SOLE | | 10,138 | 0 | 382 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 465,681 | 7,733 | SH | | SOLE | | 6,802 | 0 | 931 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 89,470 | 11,240 | SH | | SOLE | | 10,988 | 0 | 252 |
SONOCO PRODS CO | COM | 835495102 | 986,813 | 17,663 | SH | | SOLE | | 16,874 | 0 | 788 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 11,356,985 | 119,939 | SH | | SOLE | | 100,159 | 0 | 19,779 |
SOTERA HEALTH CO | COM | 83601L102 | 350,632 | 20,809 | SH | | SOLE | | 19,052 | 0 | 1,757 |
SOUTHERN CO | COM | 842587107 | 1,433,814 | 20,448 | SH | | SOLE | | 20,138 | 0 | 310 |
SOUTHWEST AIRLS CO | COM | 844741108 | 804,683 | 27,863 | SH | | SOLE | | 14,528 | 0 | 13,335 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,098,459 | 17,340 | SH | | SOLE | | 16,433 | 0 | 907 |
SP PLUS CORP | COM | 78469C103 | 208,434 | 4,067 | SH | | SOLE | | 3,631 | 0 | 436 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700,191 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,096,006 | 7,194 | SH | | SOLE | | 6,643 | 0 | 551 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,243,645 | 11,940 | SH | | SOLE | | 10,995 | 0 | 945 |
SPS COMM INC | COM | 78463M107 | 277,579 | 1,432 | SH | | SOLE | | 1,424 | 0 | 8 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 785,454 | 7,776 | SH | | SOLE | | 7,687 | 0 | 89 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,450,040 | 23,728 | SH | | SOLE | | 21,282 | 0 | 2,446 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,873,324 | 29,290 | SH | | SOLE | | 26,668 | 0 | 2,622 |
STARBUCKS CORP | COM | 855244109 | 2,854,514 | 29,731 | SH | | SOLE | | 26,860 | 0 | 2,871 |
STARWOOD PPTY TR INC | COM | 85571B105 | 832,779 | 39,618 | SH | | SOLE | | 31,020 | 0 | 8,598 |
STATE STR CORP | COM | 857477103 | 2,933,690 | 37,874 | SH | | SOLE | | 31,998 | 0 | 5,875 |
STEEL DYNAMICS INC | COM | 858119100 | 3,399,741 | 28,787 | SH | | SOLE | | 21,161 | 0 | 7,626 |
STELLANTIS N.V | SHS | G25839104 | 1,744,233 | 80,679 | SH | | SOLE | | 75,568 | 0 | 1,140 |
STEPAN CO | COM | 858586100 | 717,830 | 7,592 | SH | | SOLE | | 7,468 | 0 | 124 |
STERIS PLC | SHS USD | G8473T100 | 1,472,274 | 6,697 | SH | | SOLE | | 5,788 | 0 | 909 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,412,890 | 48,133 | SH | | SOLE | | 41,302 | 0 | 6,831 |
STRYKER CORPORATION | COM | 863667101 | 10,120,046 | 33,794 | SH | | SOLE | | 29,374 | 0 | 4,421 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,432,274 | 354,574 | SH | | SOLE | | 281,808 | 0 | 72,765 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 74,827 | 11,135 | SH | | SOLE | | 11,031 | 0 | 104 |
SUN CMNTYS INC | COM | 866674104 | 817,718 | 6,118 | SH | | SOLE | | 5,712 | 0 | 406 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 280,478 | 18,392 | SH | | SOLE | | 18,032 | 0 | 360 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 114,800 | 10,699 | SH | | SOLE | | 10,484 | 0 | 215 |
SYNAPTICS INC | COM | 87157D109 | 801,754 | 7,028 | SH | | SOLE | | 6,927 | 0 | 101 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,929,860 | 50,533 | SH | | SOLE | | 42,357 | 0 | 8,176 |
SYNOPSYS INC | COM | 871607107 | 6,486,321 | 12,597 | SH | | SOLE | | 11,095 | 0 | 1,502 |
SYSCO CORP | COM | 871829107 | 7,956,285 | 108,796 | SH | | SOLE | | 92,989 | 0 | 15,807 |
T-MOBILE US INC | COM | 872590104 | 12,610,493 | 78,653 | SH | | SOLE | | 66,312 | 0 | 12,342 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,175,800 | 68,998 | SH | | SOLE | | 55,198 | 0 | 13,800 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,656,641 | 16,506 | SH | | SOLE | | 14,021 | 0 | 2,485 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,213,268 | 365,331 | SH | | SOLE | | 304,241 | 0 | 61,089 |
TARGA RES CORP | COM | 87612G101 | 4,732,515 | 54,478 | SH | | SOLE | | 47,309 | 0 | 7,169 |
TARGET CORP | COM | 87612E106 | 11,684,121 | 82,040 | SH | | SOLE | | 71,346 | 0 | 10,694 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 992,203 | 18,598 | SH | | SOLE | | 18,549 | 0 | 49 |
TD SYNNEX CORPORATION | COM | 87162W100 | 389,118 | 3,616 | SH | | SOLE | | 3,455 | 0 | 161 |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,745,700 | 33,777 | SH | | SOLE | | 25,881 | 0 | 7,896 |
TECHNIPFMC PLC | COM | G87110105 | 1,484,865 | 73,727 | SH | | SOLE | | 73,727 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 331,401 | 6,632 | SH | | SOLE | | 6,452 | 0 | 180 |
TEGNA INC | COM | 87901J105 | 181,795 | 11,882 | SH | | SOLE | | 11,802 | 0 | 80 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,172,404 | 2,627 | SH | | SOLE | | 2,556 | 0 | 71 |
TELEFLEX INCORPORATED | COM | 879369106 | 236,128 | 947 | SH | | SOLE | | 901 | 0 | 46 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 745,003 | 118,255 | SH | | SOLE | | 98,064 | 0 | 20,190 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,878,431 | 171,703 | SH | | SOLE | | 127,934 | 0 | 43,769 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,596,417 | 665,748 | SH | | SOLE | | 561,409 | 0 | 104,339 |
TENARIS S A | SPONSORED ADS | 88031M109 | 5,452,389 | 156,858 | SH | | SOLE | | 116,706 | 0 | 40,152 |
TERADYNE INC | COM | 880770102 | 957,671 | 8,825 | SH | | SOLE | | 8,054 | 0 | 771 |
TEREX CORP NEW | COM | 880779103 | 597,140 | 10,392 | SH | | SOLE | | 10,292 | 0 | 100 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 27,908 | 24,481 | SH | | SOLE | | 24,481 | 0 | 0 |
TESLA INC | COM | 88160R101 | 25,901,555 | 104,240 | SH | | SOLE | | 97,894 | 0 | 6,346 |
TETRA TECH INC NEW | COM | 88162G103 | 338,208 | 2,026 | SH | | SOLE | | 1,956 | 0 | 70 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 117,252 | 11,231 | SH | | SOLE | | 10,871 | 0 | 360 |
TEXAS INSTRS INC | COM | 882508104 | 3,224,251 | 18,915 | SH | | SOLE | | 17,588 | 0 | 1,327 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 216,998 | 138 | SH | | SOLE | | 95 | 0 | 43 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 617,658 | 12,554 | SH | | SOLE | | 12,272 | 0 | 282 |
TFS FINL CORP | COM | 87240R107 | 154,935 | 10,547 | SH | | SOLE | | 10,527 | 0 | 20 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 32,798 | 10,546 | SH | | SOLE | | 10,149 | 0 | 397 |
THE CIGNA GROUP | COM | 125523100 | 14,069,039 | 46,983 | SH | | SOLE | | 39,969 | 0 | 7,014 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,274,306 | 32,545 | SH | | SOLE | | 28,628 | 0 | 3,916 |
THOR INDS INC | COM | 885160101 | 224,084 | 1,895 | SH | | SOLE | | 1,833 | 0 | 62 |
TIM S A | SPONSORED ADR | 88706T108 | 386,207 | 20,910 | SH | | SOLE | | 17,535 | 0 | 3,375 |
TIMKEN CO | COM | 887389104 | 430,245 | 5,368 | SH | | SOLE | | 5,169 | 0 | 199 |
TJX COS INC NEW | COM | 872540109 | 9,988,840 | 106,479 | SH | | SOLE | | 97,002 | 0 | 9,477 |
TOLL BROTHERS INC | COM | 889478103 | 426,784 | 4,152 | SH | | SOLE | | 3,850 | 0 | 302 |
TOPBUILD CORP | COM | 89055F103 | 745,152 | 1,991 | SH | | SOLE | | 1,702 | 0 | 289 |
TORO CO | COM | 891092108 | 556,742 | 5,800 | SH | | SOLE | | 5,551 | 0 | 249 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 331,759 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 268,240 | 3,981 | SH | | SOLE | | 3,667 | 0 | 314 |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,417,792 | 29,544 | SH | | SOLE | | 23,254 | 0 | 6,290 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,803,379 | 13,037 | SH | | SOLE | | 11,699 | 0 | 1,338 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,115,855 | 12,278 | SH | | SOLE | | 10,436 | 0 | 1,842 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 880,723 | 3,611 | SH | | SOLE | | 3,300 | 0 | 311 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,046,805 | 4,000 | SH | | SOLE | | 3,796 | 0 | 204 |
TRANSUNION | COM | 89400J107 | 1,475,372 | 21,472 | SH | | SOLE | | 17,932 | 0 | 3,541 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 228,572 | 5,847 | SH | | SOLE | | 5,735 | 0 | 112 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,529,915 | 29,030 | SH | | SOLE | | 25,297 | 0 | 3,733 |
TREDEGAR CORP | COM | 894650100 | 83,844 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 216,247 | 2,612 | SH | | SOLE | | 2,430 | 0 | 182 |
TRI POINTE HOMES INC | COM | 87265H109 | 266,491 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 828,271 | 15,569 | SH | | SOLE | | 14,745 | 0 | 824 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 742,022 | 20,606 | SH | | SOLE | | 15,594 | 0 | 5,012 |
TRUIST FINL CORP | COM | 89832Q109 | 6,239,135 | 168,991 | SH | | SOLE | | 138,993 | 0 | 29,998 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 587,501 | 122,142 | SH | | SOLE | | 83,380 | 0 | 38,761 |
TUYA INC | SPONSERED ADS | 90114C107 | 27,057 | 11,764 | SH | | SOLE | | 11,764 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 554,382 | 7,307 | SH | | SOLE | | 5,230 | 0 | 2,077 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,408,646 | 3,369 | SH | | SOLE | | 3,096 | 0 | 273 |
TYSON FOODS INC | CL A | 902494103 | 1,801,137 | 33,510 | SH | | SOLE | | 25,604 | 0 | 7,905 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,828,199 | 26,391 | SH | | SOLE | | 21,136 | 0 | 5,255 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,619,103 | 123,747 | SH | | SOLE | | 115,887 | 0 | 7,860 |
UBS GROUP AG | SHS | H42097107 | 692,778 | 22,420 | SH | | SOLE | | 21,880 | 0 | 540 |
UDR INC | COM | 902653104 | 443,666 | 11,587 | SH | | SOLE | | 11,287 | 0 | 300 |
UFP INDUSTRIES INC | COM | 90278Q108 | 375,520 | 2,991 | SH | | SOLE | | 2,893 | 0 | 98 |
UGI CORP NEW | COM | 902681105 | 1,831,018 | 74,432 | SH | | SOLE | | 72,144 | 0 | 2,288 |
ULTA BEAUTY INC | COM | 90384S303 | 1,334,733 | 2,724 | SH | | SOLE | | 2,404 | 0 | 320 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 306,236 | 8,970 | SH | | SOLE | | 8,873 | 0 | 97 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,989,370 | 82,289 | SH | | SOLE | | 66,029 | 0 | 16,260 |
UNION PAC CORP | COM | 907818108 | 6,256,876 | 25,474 | SH | | SOLE | | 21,494 | 0 | 3,980 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 253,538 | 6,752 | SH | | SOLE | | 6,707 | 0 | 45 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,951,770 | 348,909 | SH | | SOLE | | 272,305 | 0 | 76,604 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,759,483 | 23,911 | SH | | SOLE | | 23,176 | 0 | 735 |
UNITED RENTALS INC | COM | 911363109 | 3,557,581 | 6,204 | SH | | SOLE | | 5,167 | 0 | 1,037 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 303,228 | 1,379 | SH | | SOLE | | 1,356 | 0 | 23 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,114,403 | 72,396 | SH | | SOLE | | 63,568 | 0 | 8,828 |
UNITI GROUP INC | COM | 91325V108 | 260,718 | 45,107 | SH | | SOLE | | 44,322 | 0 | 785 |
UNITIL CORP | COM | 913259107 | 474,104 | 9,019 | SH | | SOLE | | 8,939 | 0 | 80 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 759,302 | 3,970 | SH | | SOLE | | 3,400 | 0 | 570 |
UNUM GROUP | COM | 91529Y106 | 948,544 | 20,976 | SH | | SOLE | | 20,136 | 0 | 840 |
US BANCORP DEL | COM NEW | 902973304 | 5,777,767 | 133,497 | SH | | SOLE | | 120,945 | 0 | 12,552 |
US FOODS HLDG CORP | COM | 912008109 | 1,417,155 | 31,208 | SH | | SOLE | | 27,640 | 0 | 3,568 |
V F CORP | COM | 918204108 | 417,590 | 22,212 | SH | | SOLE | | 16,573 | 0 | 5,639 |
V2X INC | COM | 92242T101 | 415,174 | 8,940 | SH | | SOLE | | 8,544 | 0 | 396 |
VAIL RESORTS INC | COM | 91879Q109 | 552,925 | 2,590 | SH | | SOLE | | 2,187 | 0 | 403 |
VALARIS LTD | CL A | G9460G101 | 270,920 | 3,951 | SH | | SOLE | | 3,816 | 0 | 135 |
VALERO ENERGY CORP | COM | 91913Y100 | 245,960 | 1,892 | SH | | SOLE | | 1,570 | 0 | 322 |
VALLEY NATL BANCORP | COM | 919794107 | 331,313 | 30,508 | SH | | SOLE | | 29,424 | 0 | 1,084 |
VALMONT INDS INC | COM | 920253101 | 781,558 | 3,347 | SH | | SOLE | | 3,126 | 0 | 221 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 382,557 | 876 | SH | | SOLE | | 0 | 0 | 875 |
VEEVA SYS INC | CL A COM | 922475108 | 1,930,206 | 10,026 | SH | | SOLE | | 8,681 | 0 | 1,345 |
VENTAS INC | COM | 92276F100 | 1,621,658 | 32,537 | SH | | SOLE | | 31,218 | 0 | 1,319 |
VERALTO CORP | COM SHS | 92338C103 | 254,512 | 3,094 | SH | | SOLE | | 3,032 | 0 | 62 |
VERISIGN INC | COM | 92343E102 | 1,975,568 | 9,592 | SH | | SOLE | | 8,008 | 0 | 1,584 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,999,769 | 20,932 | SH | | SOLE | | 17,947 | 0 | 2,985 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,706,627 | 443,147 | SH | | SOLE | | 377,196 | 0 | 65,951 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,175,912 | 17,636 | SH | | SOLE | | 15,989 | 0 | 1,647 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,589,899 | 33,102 | SH | | SOLE | | 30,072 | 0 | 3,030 |
VIATRIS INC | COM | 92556V106 | 464,376 | 42,879 | SH | | SOLE | | 41,023 | 0 | 1,856 |
VICI PPTYS INC | COM | 925652109 | 1,565,865 | 49,117 | SH | | SOLE | | 44,347 | 0 | 4,771 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 717,185 | 40,382 | SH | | SOLE | | 27,254 | 0 | 13,128 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 157,584 | 64,320 | SH | | SOLE | | 33,601 | 0 | 30,719 |
VISA INC | COM CL A | 92826C839 | 32,670,742 | 125,488 | SH | | SOLE | | 109,266 | 0 | 16,222 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 467,631 | 19,509 | SH | | SOLE | | 19,371 | 0 | 138 |
VISTEON CORP | COM NEW | 92839U206 | 207,084 | 1,658 | SH | | SOLE | | 1,566 | 0 | 92 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,073,661 | 49,048 | SH | | SOLE | | 47,021 | 0 | 2,027 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 423,647 | 48,695 | SH | | SOLE | | 42,733 | 0 | 5,962 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,054,212 | 37,317 | SH | | SOLE | | 35,890 | 0 | 1,427 |
VOYA FINANCIAL INC | COM | 929089100 | 880,809 | 12,072 | SH | | SOLE | | 11,186 | 0 | 886 |
VULCAN MATLS CO | COM | 929160109 | 1,093,376 | 4,816 | SH | | SOLE | | 4,477 | 0 | 339 |
WABTEC | COM | 929740108 | 4,541,402 | 35,787 | SH | | SOLE | | 30,335 | 0 | 5,452 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,738,830 | 66,596 | SH | | SOLE | | 64,608 | 0 | 1,988 |
WALMART INC | COM | 931142103 | 1,872,254 | 11,876 | SH | | SOLE | | 10,764 | 0 | 1,112 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,655,734 | 321,242 | SH | | SOLE | | 247,043 | 0 | 74,199 |
WASTE CONNECTIONS INC | COM | 94106B101 | 528,282 | 3,539 | SH | | SOLE | | 2,946 | 0 | 593 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,947,378 | 16,457 | SH | | SOLE | | 15,973 | 0 | 484 |
WATERS CORP | COM | 941848103 | 1,818,008 | 5,522 | SH | | SOLE | | 5,061 | 0 | 461 |
WATSCO INC | COM | 942622200 | 1,293,569 | 3,019 | SH | | SOLE | | 2,705 | 0 | 314 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 395,918 | 4,047 | SH | | SOLE | | 3,837 | 0 | 210 |
WEBSTER FINL CORP | COM | 947890109 | 312,783 | 6,162 | SH | | SOLE | | 5,486 | 0 | 676 |
WELLS FARGO CO NEW | COM | 949746101 | 1,604,913 | 32,607 | SH | | SOLE | | 31,158 | 0 | 1,449 |
WELLTOWER INC | COM | 95040Q104 | 4,940,170 | 54,787 | SH | | SOLE | | 47,396 | 0 | 7,391 |
WENDYS CO | COM | 95058W100 | 446,541 | 22,923 | SH | | SOLE | | 22,599 | 0 | 324 |
WERNER ENTERPRISES INC | COM | 950755108 | 244,985 | 5,782 | SH | | SOLE | | 5,774 | 0 | 8 |
WESCO INTL INC | COM | 95082P105 | 624,270 | 3,590 | SH | | SOLE | | 3,479 | 0 | 111 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,643,243 | 7,507 | SH | | SOLE | | 6,389 | 0 | 1,118 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 523,294 | 7,954 | SH | | SOLE | | 7,308 | 0 | 646 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,866,153 | 35,634 | SH | | SOLE | | 29,216 | 0 | 6,418 |
WESTERN UN CO | COM | 959802109 | 275,185 | 23,086 | SH | | SOLE | | 22,328 | 0 | 758 |
WESTLAKE CORPORATION | COM | 960413102 | 545,844 | 3,900 | SH | | SOLE | | 3,808 | 0 | 92 |
WESTROCK CO | COM | 96145D105 | 534,480 | 12,873 | SH | | SOLE | | 12,563 | 0 | 310 |
WEX INC | COM | 96208T104 | 506,414 | 2,603 | SH | | SOLE | | 2,262 | 0 | 341 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,298,487 | 66,105 | SH | | SOLE | | 47,915 | 0 | 18,190 |
WHIRLPOOL CORP | COM | 963320106 | 936,643 | 7,692 | SH | | SOLE | | 5,564 | 0 | 2,128 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 698,328 | 464 | SH | | SOLE | | 417 | 0 | 47 |
WILLIAMS COS INC | COM | 969457100 | 1,754,984 | 50,387 | SH | | SOLE | | 34,132 | 0 | 16,255 |
WILLIAMS SONOMA INC | COM | 969904101 | 478,622 | 2,372 | SH | | SOLE | | 2,294 | 0 | 78 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,987,910 | 12,388 | SH | | SOLE | | 11,184 | 0 | 1,204 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 407,131 | 9,149 | SH | | SOLE | | 8,928 | 0 | 221 |
WINTRUST FINL CORP | COM | 97650W108 | 571,526 | 6,162 | SH | | SOLE | | 6,138 | 0 | 24 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,882,388 | 517,484 | SH | | SOLE | | 411,123 | 0 | 106,361 |
WIX COM LTD | SHS | M98068105 | 972,227 | 7,903 | SH | | SOLE | | 6,452 | 0 | 1,451 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,382,357 | 65,546 | SH | | SOLE | | 53,217 | 0 | 12,329 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 3,197,356 | 105,803 | SH | | SOLE | | 82,329 | 0 | 23,474 |
WORKDAY INC | CL A | 98138H101 | 3,639,575 | 13,184 | SH | | SOLE | | 11,572 | 0 | 1,612 |
WP CAREY INC | COM | 92936U109 | 1,489,367 | 22,981 | SH | | SOLE | | 20,464 | 0 | 2,517 |
WPP PLC NEW | ADR | 92937A102 | 1,921,689 | 40,397 | SH | | SOLE | | 34,560 | 0 | 5,837 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 488,250 | 6,072 | SH | | SOLE | | 5,949 | 0 | 123 |
WYNN RESORTS LTD | COM | 983134107 | 666,781 | 7,318 | SH | | SOLE | | 6,395 | 0 | 923 |
XCEL ENERGY INC | COM | 98389B100 | 218,233 | 3,525 | SH | | SOLE | | 3,209 | 0 | 316 |
XP INC | CL A | G98239109 | 358,257 | 13,742 | SH | | SOLE | | 13,420 | 0 | 322 |
XPENG INC | ADS | 98422D105 | 324,992 | 22,275 | SH | | SOLE | | 15,813 | 0 | 6,462 |
XPO INC | COM | 983793100 | 849,886 | 9,703 | SH | | SOLE | | 7,022 | 0 | 2,681 |
XYLEM INC | COM | 98419M100 | 5,290,289 | 46,260 | SH | | SOLE | | 40,025 | 0 | 6,235 |
YELP INC | CL A | 985817105 | 293,413 | 6,198 | SH | | SOLE | | 6,151 | 0 | 47 |
YORK WTR CO | COM | 987184108 | 260,069 | 6,734 | SH | | SOLE | | 6,693 | 0 | 41 |
YUM BRANDS INC | COM | 988498101 | 992,254 | 7,594 | SH | | SOLE | | 6,449 | 0 | 1,145 |
YUM CHINA HLDGS INC | COM | 98850P109 | 873,906 | 20,596 | SH | | SOLE | | 16,869 | 0 | 3,727 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,081,567 | 3,957 | SH | | SOLE | | 3,729 | 0 | 228 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 676,731 | 11,696 | SH | | SOLE | | 8,215 | 0 | 3,481 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,153,797 | 17,698 | SH | | SOLE | | 16,166 | 0 | 1,531 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,828,471 | 41,679 | SH | | SOLE | | 38,665 | 0 | 3,014 |
ZOETIS INC | CL A | 98978V103 | 8,279,289 | 41,948 | SH | | SOLE | | 35,653 | 0 | 6,295 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 852,925 | 11,861 | SH | | SOLE | | 10,854 | 0 | 1,007 |
ZSCALER INC | COM | 98980G102 | 247,926 | 1,119 | SH | | SOLE | | 827 | 0 | 292 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 232,573 | 10,929 | SH | | SOLE | | 10,413 | 0 | 516 |
COSAN S A | ADS | 22113B103 | 210,491 | 13,441 | SH | | SOLE | | 11,548 | 0 | 1,893 |