Ethic 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AERSALE CORPORATION	COM	00810F106	103,169	16,376	SH		SOLE		16,346	0	30
AGREE REALTY CORP	COM	008492100	221,026	3,137	SH		SOLE		3,135	0	2
ALCOA CORP	COM	013872106	210,640	5,575	SH		SOLE		5,575	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	COM	G6331P104	525,196	14,183	SH		SOLE		13,939	0	244
ALTUS POWER INC CL A	COM	02217A102	193,704	47,593	SH		SOLE		45,449	0	2,144
AMALGAMATED FINANCIAL CORP	COM	022671101	398,159	11,896	SH		SOLE		11,856	0	40
AMEREN CORP	COM	023608102	503,379	5,647	SH		SOLE		5,639	0	8
AMERICA SPORTS INC	COM	G0260P102	341,141	12,201	SH		SOLE		11,133	0	1,068
AMERICAN AXLE & MANUFACTURING	COM	024061103	59,338	10,178	SH		SOLE		9,082	0	1,096
AMERICAN ELECTRIC POWER CO INC	COM	025537101	666,274	7,224	SH		SOLE		7,068	0	156
AMERICAN HOMES 4 RENT CL A	COM	02665T306	244,785	6,542	SH		SOLE		6,385	0	157
AMERIS BANCORP	COM	03076K108	215,116	3,438	SH		SOLE		3,314	0	124
ANDERSONS INC	COM	034164103	317,316	7,831	SH		SOLE		7,514	0	317
ANYWHERE REAL ESTATE INC	COM	75605Y106	86,546	26,226	SH		SOLE		26,226	0	0
APTIV PLC	COM	G3265R107	1,513,703	25,028	SH		SOLE		20,968	0	4,060
ARDMORE SHIPPING CORP	COM	Y0207T100	183,429	15,097	SH		SOLE		14,782	0	315
ARGENX SE SP ADR	ADR	04016X101	756,450	1,230	SH		SOLE		1,171	0	59
ARISTA NETWORKS INC	COM	040413205	12,873,553	116,471	SH		SOLE		94,890	0	21,581
ASTERA LABORATORIES INC	COM	04626A103	656,422	4,956	SH		SOLE		4,624	0	332
ATLAS ENERGY SOLUTIONS INC NEW	COM	642045108	219,258	9,885	SH		SOLE		9,690	0	195
AURORA INNOVATION INC CLASS A	COM	051774107	142,512	22,621	SH		SOLE		20,738	0	1,883
AVIS BUDGET GROUP	COM	053774105	207,329	2,572	SH		SOLE		2,270	0	302
BANCORP INC	COM	05969A105	209,310	3,977	SH		SOLE		3,876	0	101
BELLRING BRANDS INC COMMON STO	COM	07831C103	870,478	11,554	SH		SOLE		8,862	0	2,692
BGC GROUP INC CL A	COM	088929104	117,535	12,973	SH		SOLE		12,594	0	379
BIGLARI HOLDINGS INC STOCK CL	COM	08986R309	204,958	806	SH		SOLE		770	0	36
BIRKENSTOCK HOLDING PLC	COM	M2029K104	315,483	5,568	SH		SOLE		5,021	0	547
BIT DIGITAL INC	COM	G1144A105	65,154	22,237	SH		SOLE		21,683	0	554
BLACKROCK INC	COM	09290D101	12,941,976	12,625	SH		SOLE		11,202	0	1,423
BLUE OWL CAPITAL INC CL A	COM	09581B103	987,459	42,453	SH		SOLE		36,490	0	5,963
BOK FINANCIAL CORP NEW	COM	05561Q201	330,541	3,105	SH		SOLE		3,105	0	0
BRINKER INTL INC	COM	109641100	731,696	5,531	SH		SOLE		5,472	0	59
CACTUS INC CL A	COM	127203107	328,890	5,636	SH		SOLE		5,440	0	196
CADIZ INC NEW	COM	127537207	56,779	10,919	SH		SOLE		10,919	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	203,194	2,808	SH		SOLE		2,808	0	0
CARGURUS INC CL A	COM	141788109	572,801	15,676	SH		SOLE		15,222	0	454
CARNIVAL CORP	UNIT	143658300	590,273	23,687	SH		SOLE		23,672	0	15
CAVA GROUP INC	COM	148929102	581,822	5,158	SH		SOLE		3,835	0	1,323
CGI INC CL A	COM	12532H104	547,037	5,004	SH		SOLE		5,004	0	0
CHART INDUSTRIES INC	COM	16115Q308	215,025	1,127	SH		SOLE		1,087	0	40
CHURCHILL DOWNS INC	COM	171484108	571,789	4,282	SH		SOLE		3,949	0	333
CIENA CORP NEW	COM	171779309	726,907	8,571	SH		SOLE		8,246	0	325
CIMPRESS PLC EURO	COM	G2143T103	213,797	2,981	SH		SOLE		2,950	0	31
CITY OFFICE REIT INC	COM	178587101	55,956	10,137	SH		SOLE		10,085	0	52
CMS ENERGY CORP	COM	125896100	336,452	5,048	SH		SOLE		4,926	0	122
CNO FINANCIAL GROUP INC	COM	12621E103	264,988	7,121	SH		SOLE		7,006	0	115
COCA-COLA CONS INC	COM	191098102	992,909	788	SH		SOLE		666	0	122
COHERUS BIOSCIENCES INC	COM	19249H103	15,728	11,397	SH		SOLE		11,397	0	0
COMFORT SYSTEMS USA INC	COM	199908104	657,717	1,551	SH		SOLE		1,417	0	134
COMMERCIAL VEHICLE GROUP INC	COM	202608105	31,255	12,603	SH		SOLE		12,475	0	128
COMMVAULT SYSTEMS INC	COM	204166102	224,359	1,487	SH		SOLE		1,392	0	95
COURSERA INC	COM	22266M104	101,711	11,966	SH		SOLE		11,654	0	312
CREDO TECHNOLOGY GROUP HOLDING	COM	G25457105	215,610	3,208	SH		SOLE		3,112	0	96
CROCS INC	COM	227046109	282,691	2,581	SH		SOLE		2,493	0	88
CSW INDUSTRIALS INC	COM	126402106	611,756	1,734	SH		SOLE		1,640	0	94
DELTA AIR LINES INC	COM	247361702	473,609	7,828	SH		SOLE		7,688	0	140
DOCUSIGN INC	COM	256163106	341,232	3,794	SH		SOLE		3,119	0	675
DOW INC	COM	260557103	302,852	7,547	SH		SOLE		7,195	0	352
DTE ENERGY CO	COM	233331107	783,716	6,490	SH		SOLE		6,467	0	23
DUOLINGO INC CL A	COM	26603R106	546,003	1,684	SH		SOLE		1,174	0	510
DYNATRACE INC NEW	COM	268150109	702,745	12,930	SH		SOLE		12,475	0	455
E L F BEAUTY INC	COM	26856L103	514,002	4,094	SH		SOLE		3,211	0	883
EMPIRE PETROLEUM CORP	COM	292034303	83,752	11,020	SH		SOLE		11,020	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	136,353	13,213	SH		SOLE		13,194	0	19
ENEL CHILE SA SP ADR	ADR	29278D105	79,923	27,751	SH		SOLE		24,271	0	3,480
ENTERGY CORP	COM	29364G103	1,019,445	13,446	SH		SOLE		13,202	0	244
EOG RESOURCES INC	COM	26875P101	536,531	4,377	SH		SOLE		4,328	0	49
EQUINOR ASA SP ADR	ADR	29446M102	241,122	10,178	SH		SOLE		9,453	0	725
EQUITY COMMONWEALTH	COM	294628102	18,544	10,477	SH		SOLE		10,405	0	72
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	227,468	7,272	SH		SOLE		7,246	0	26
EVE HOLDING INC	COM	29970N104	74,055	13,613	SH		SOLE		12,920	0	693
EVERCORE INC CLASS A	COM	29977A105	998,717	3,603	SH		SOLE		3,381	0	222
EVOLENT HEALTH INC CL A	COM	30050B101	112,781	10,025	SH		SOLE		9,958	0	67
EXCELERATE ENERGY INC CL A	COM	30069T101	410,374	13,566	SH		SOLE		13,418	0	148
EXLSERVICE HOLDINGS INC	COM	302081104	255,984	5,768	SH		SOLE		5,750	0	18
FERGUSON ENTERPRISES INC COMMO	COM	31488V107	3,172,090	18,276	SH		SOLE		15,852	0	2,424
FLEX LTD	COM	Y2573F102	810,835	21,121	SH		SOLE		20,963	0	158
FLUOR CORP	COM	343412102	247,389	5,016	SH		SOLE		4,964	0	52
FOX CORP CL A	COM	35137L105	485,270	9,989	SH		SOLE		8,698	0	1,291
FRESH DEL MONTE PRODUCE INC	COM	G36738105	278,665	8,391	SH		SOLE		8,231	0	160
GATX CORP	COM	361448103	235,246	1,518	SH		SOLE		1,425	0	93
GE VERNOVA INC	COM	36828A101	4,600,645	13,987	SH		SOLE		12,733	0	1,254
GLOBAL BUSINESS TRAVEL GROUP C	COM	37890B100	227,481	24,513	SH		SOLE		23,009	0	1,504
GLOBAL E ONLINE LTD	COM	M5216V106	427,897	7,847	SH		SOLE		6,852	0	995
GLOBAL NET LEASE INC NEW	COM	379378201	99,455	13,624	SH		SOLE		13,094	0	530
GRANITE RIDGE RESOURCES INC	COM	387432107	130,279	20,167	SH		SOLE		19,709	0	458
HANESBRANDS INC	COM	410345102	139,890	17,185	SH		SOLE		17,185	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	232,381	1,503	SH		SOLE		1,503	0	0
HEALTHEQUITY INC	COM	42226A107	341,006	3,554	SH		SOLE		3,357	0	197
HERC HOLDINGS INC	COM	42704L104	273,014	1,442	SH		SOLE		1,442	0	0
HORIZON BANCORP INC	COM	440407104	228,327	14,173	SH		SOLE		14,173	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	831,171	4,786	SH		SOLE		4,273	0	513
ICF INTERNATIONAL INC	COM	44925C103	292,184	2,451	SH		SOLE		2,449	0	2
IHEARTMEDIA INC CL A	COM	45174J509	64,354	32,502	SH		SOLE		32,502	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	638,718	1,085	SH		SOLE		1,085	0	0
ISHARES MSCI INTL QUALITY FACT	COM	46434V456	235,192	6,336	SH		SOLE		6,336	0	0
ISHARES MSCI USA QUALITY FACTO	COM	46432F339	228,120	1,281	SH		SOLE		1,281	0	0
JACKSON FINANCIAL INC CL A	COM	46817M107	455,375	5,229	SH		SOLE		5,031	0	198
JANUS HENDERSON GROUP PLC	COM	G4474Y214	613,828	14,433	SH		SOLE		14,424	0	9
KADANT INC	COM	48282T104	249,083	722	SH		SOLE		695	0	27
KAISER ALUMINUM CORP PAR $0.01	COM	483007704	271,881	3,869	SH		SOLE		3,706	0	163
KENNEDY-WILSON HOLDINGS INC	COM	489398107	187,978	18,817	SH		SOLE		18,406	0	411
KITE REALTY GROUP TR	COM	49803T300	226,201	8,962	SH		SOLE		8,645	0	317
KNOWLES CORP	COM	49926D109	210,301	10,552	SH		SOLE		10,487	0	65
KODIAK GAS SERVICES INC	COM	50012A108	289,036	7,079	SH		SOLE		6,823	0	256
LABCORP HOLDINGS INC	COM	504922105	585,038	2,551	SH		SOLE		2,465	0	86
LAM RESEARCH CORP NEW	COM	512807306	13,594,152	188,206	SH		SOLE		171,674	0	16,533
LEGGETT & PLATT INC	COM	524660107	180,298	18,781	SH		SOLE		17,719	0	1,062
LIBERTY GLOBAL LTD CL A	COM	G61188101	465,485	36,480	SH		SOLE		33,504	0	2,976
LIBERTY GLOBAL LTD CL C	COM	G61188127	186,351	14,182	SH		SOLE		8,185	0	5,997
LIONS GATE ENTERTAINMENT CORP	COM	535919401	98,244	11,504	SH		SOLE		11,473	0	31
LITTELFUSE INC	COM	537008104	395,185	1,677	SH		SOLE		1,667	0	10
LOAR HOLDINGS INC	COM	53947R105	423,578	5,731	SH		SOLE		4,648	0	1,083
LUMEN TECHNOLOGIES INC	COM	550241103	120,027	22,604	SH		SOLE		20,129	0	2,475
LUMENTUM HOLDINGS INC	COM	55024U109	440,821	5,251	SH		SOLE		4,761	0	490
MERIT MED SYSTEMS INC	COM	589889104	361,539	3,738	SH		SOLE		3,732	0	6
MICROSTRATEGY INC CL A NEW	COM	594972408	332,194	1,147	SH		SOLE		977	0	170
MISSION PRODUCE INC	COM	60510V108	230,078	16,011	SH		SOLE		15,808	0	203
MUELLER INDUSTRIES INC	COM	624756102	406,567	5,123	SH		SOLE		4,761	0	362
NEBIUS GROUP N V	COM	N97284108	569,373	20,555	SH		SOLE		15,597	0	4,958
NEWMONT CORP	COM	651639106	494,998	13,299	SH		SOLE		12,995	0	304
NISOURCE INC	COM	65473P105	223,489	6,080	SH		SOLE		5,989	0	91
OLIN CORP PAR $1	COM	680665205	450,828	13,338	SH		SOLE		13,213	0	125
OMEGA HEALTHCARE INVS INC	COM	681936100	446,192	11,788	SH		SOLE		9,128	0	2,660
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	206,164	10,360	SH		SOLE		9,449	0	911
ONTO INNOVATION INC	COM	683344105	709,681	4,258	SH		SOLE		3,847	0	411
ORION OFFICE REIT INC	COM	68629Y103	51,246	13,813	SH		SOLE		13,024	0	789
OWENS CORNING NEW	COM	690742101	1,679,158	9,859	SH		SOLE		9,348	0	511
PAR PAC HOLDINGS INC NEW	COM	69888T207	234,918	14,333	SH		SOLE		12,451	0	1,882
PARK HOTELS & RESORTS INC	COM	700517105	169,749	12,065	SH		SOLE		10,056	0	2,009
PENGUIN SOLUTIONS INC	COM	G8232Y101	444,306	23,153	SH		SOLE		22,568	0	585
PHINIA INC COMMON STOCK	COM	71880K101	650,998	13,515	SH		SOLE		8,600	0	4,915
PINNACLE WEST CAP CORP	COM	723484101	251,465	2,966	SH		SOLE		2,966	0	0
PPL CORP	COM	69351T106	254,467	7,839	SH		SOLE		7,398	0	441
PREMIER INC CL A	COM	74051N102	249,022	11,746	SH		SOLE		11,199	0	547
PRIMEENERGY RESOURCES CORP	COM	74158E104	472,118	2,150	SH		SOLE		2,123	0	27
PRIMORIS SERVICES CORP	COM	74164F103	209,489	2,742	SH		SOLE		2,742	0	0
PURE STORAGE INC CL A	COM	74624M102	961,748	15,656	SH		SOLE		13,719	0	1,937
QIFU TECHNOLOGY INC AMERICAN D	ADR	88557W101	292,288	7,616	SH		SOLE		7,210	0	406
QUANTUMSCAPE CORP CL A	COM	74767V109	139,756	26,928	SH		SOLE		16,416	0	10,512
RAPT THERAPEUTICS INC	COM	75382E109	18,635	11,794	SH		SOLE		11,632	0	162
ROYAL BANK CDA	COM	780087102	543,862	4,513	SH		SOLE		4,513	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	535,052	8,065	SH		SOLE		6,559	0	1,507
SEA LTD SPONSORD ADS	ADR	81141R100	289,429	2,728	SH		SOLE		2,632	0	96
SENDAS DISTRIBUIDORA SA SPON A	ADR	81689T104	74,649	16,700	SH		SOLE		14,853	0	1,847
SERVICE PROPERTIES TR	COM	81761L102	51,633	20,328	SH		SOLE		19,283	0	1,045
SES AI CORPORATION CL A	COM	78397Q109	47,755	21,806	SH		SOLE		21,806	0	0
SIRIUSXM HOLDINGS INC COMMON S	COM	829933100	229,322	10,058	SH		SOLE		8,712	0	1,346
SKYWATER TECHNOLOGY INC	COM	83089J108	220,910	16,008	SH		SOLE		15,607	0	401
SLM CORP	COM	78442P106	243,360	8,824	SH		SOLE		8,809	0	15
SOLARIS OILFIELD INFRASTRUCTUR	COM	83418M103	553,304	19,225	SH		SOLE		18,977	0	248
SOLVENTUM CORP	COM	83444M101	548,826	8,308	SH		SOLE		6,769	0	1,539
SPROUTS FARMERS MKT INC	COM	85208M102	792,917	6,240	SH		SOLE		5,615	0	625
STEM INC	COM	85859N102	12,845	21,301	SH		SOLE		21,301	0	0
STONECO LTD CL A	COM	G85158106	90,428	11,346	SH		SOLE		11,073	0	273
SUNRISE COMMUNICATIONS AG ADS	ADR	867975104	345,872	8,029	SH		SOLE		7,337	0	692
SUPER MICRO COMPUTER INC NEW	COM	86800U302	234,583	7,696	SH		SOLE		7,682	0	14
TAL EDUCATION GROUP SP ADS	ADR	874080104	141,993	14,171	SH		SOLE		12,931	0	1,240
TCW TRANSFORM 500 ETF	COM	29287L106	3,425,974	49,807	SH		SOLE		49,807	0	0
TE CONNECTIVITY PLC	COM	G87052109	4,053,011	28,349	SH		SOLE		26,108	0	2,241
TEEKAY TANKERS LTD CL A	COM	G8726X106	400,725	10,071	SH		SOLE		9,904	0	167
TENCENT MUSIC ENTERTAINMENT GR	ADR	88034P109	191,963	16,913	SH		SOLE		16,372	0	541
TERRENO REALTY CORP	COM	88146M101	215,920	3,651	SH		SOLE		3,633	0	18
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	1,219,317	55,323	SH		SOLE		54,630	0	693
THE TRADE DESK INC CL A	COM	88339J105	424,429	3,611	SH		SOLE		3,562	0	49
THOR INDUSTRIES INC	COM	885160101	272,295	2,845	SH		SOLE		1,773	0	1,072
TOAST INC CL A	COM	888787108	333,878	9,160	SH		SOLE		6,211	0	2,949
TRINITY INDUSTRIES INC	COM	896522109	299,805	8,541	SH		SOLE		7,969	0	572
TRIPADVISOR INC	COM	896945201	162,692	11,015	SH		SOLE		5,624	0	5,391
UNITED AIRLINES HOLDINGS INC	COM	910047109	347,936	3,583	SH		SOLE		3,571	0	12
UNITED THERAPEUTICS CORP	COM	91307C102	959,132	2,718	SH		SOLE		2,407	0	311
UPWORK INC	COM	91688F104	229,309	14,025	SH		SOLE		14,025	0	0
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	3,510,809	12,114	SH		SOLE		12,114	0	0
VAXCYTE INC	COM	92243G108	461,936	5,643	SH		SOLE		5,082	0	561
VIKING THERAPEUTICS INC	COM	92686J106	203,816	5,065	SH		SOLE		3,194	0	1,871
VIRGIN GALACTIC HOLDINGS INC N	COM	92766K403	75,740	12,881	SH		SOLE		12,881	0	0
VISTRA CORP	COM	92840M102	1,453,848	10,545	SH		SOLE		4,593	0	5,952
W&T OFFSHORE INC	COM	92922P106	36,117	21,757	SH		SOLE		21,757	0	0
WALDENCAST PLC CLASS A ORD	COM	G9503X103	55,934	13,914	SH		SOLE		13,642	0	272
WESTROCK CO	COM	G8267P108	2,017,711	37,462	SH		SOLE		33,239	0	4,223
WORTHINGTON ENTERPRISES INC	COM	981811102	284,221	7,086	SH		SOLE		6,658	0	428
YELP INC CL A	COM	985817105	525,275	13,573	SH		SOLE		13,464	0	109
3-D SYSTEMS CORP	COM	88554D205	80,170	24,442	SH		SOLE		24,442	0	0
3M CO	COM	88579Y101	1,082,000	8,382	SH		SOLE		7,953	0	429
ABBOTT LABORATORIES	COM	002824100	21,295,905	188,276	SH		SOLE		171,413	0	16,863
ABBVIE INC	COM	00287Y109	17,358,576	97,685	SH		SOLE		95,774	0	1,911
ABERCROMBIE & FITCH CO CL A	COM	002896207	202,749	1,356	SH		SOLE		1,323	0	33
ACCENTURE PLC IRELAND CLASS A	COM	G1151C101	24,647,787	70,064	SH		SOLE		63,410	0	6,654
ACUITY BRANDS INC	COM	00508Y102	1,399,317	4,790	SH		SOLE		4,258	0	532
ADOBE INC	COM	00724F101	20,355,416	45,775	SH		SOLE		41,839	0	3,936
ADT INC	COM	00090Q103	432,923	62,652	SH		SOLE		42,764	0	19,888
ADVANCED ENERGY INDUSTRIES	COM	007973100	419,043	3,624	SH		SOLE		3,588	0	36
ADVANCED MICRO DEVICES INC	COM	007903107	8,706,534	72,080	SH		SOLE		69,693	0	2,387
ADVANTAGE SOLUTIONS INC CL A	COM	00791N102	44,404	15,207	SH		SOLE		15,207	0	0
AECOM	COM	00766T100	2,833,629	26,527	SH		SOLE		25,000	0	1,527
AEGON LTD AMERICA REG 1 CERT	ADR	0076CA104	1,981,722	336,455	SH		SOLE		317,519	0	18,936
AERCAP HOLDINGS NV	COM	N00985106	2,913,841	30,448	SH		SOLE		27,927	0	2,521
AFFILIATED MANAGERS GROUP INC	COM	008252108	717,257	3,879	SH		SOLE		3,854	0	25
AFLAC INC	COM	001055102	12,902,091	124,730	SH		SOLE		113,316	0	11,414
AGCO CORP	COM	001084102	782,517	8,371	SH		SOLE		8,061	0	310
AGILENT TECHNOLOGIES INC	COM	00846U101	4,326,953	32,209	SH		SOLE		28,524	0	3,685
AGNC INV CORP	COM	00123Q104	660,845	71,753	SH		SOLE		63,047	0	8,706
AIR LEASE CORP CL A	COM	00912X302	1,951,209	40,473	SH		SOLE		36,977	0	3,496
AIR PRODS & CHEMS INC	COM	009158106	4,515,145	15,567	SH		SOLE		14,152	0	1,415
AIRBNB INC CL A	COM	009066101	5,441,273	41,407	SH		SOLE		36,213	0	5,194
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,173,810	33,181	SH		SOLE		28,295	0	4,886
ALASKA AIR GROUP INC	COM	011659109	673,141	10,396	SH		SOLE		10,259	0	137
ALBEMARLE CORP	COM	012653101	2,581,502	29,990	SH		SOLE		26,619	0	3,371
ALBERTSONS COS INC COMMON STOC	COM	013091103	963,778	49,072	SH		SOLE		48,364	0	708
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	1,301,107	13,338	SH		SOLE		12,830	0	507
ALIBABA GROUP HOLDING LTD SP A	ADR	01609W102	1,219,476	14,382	SH		SOLE		12,536	0	1,846
ALIGN TECHNOLOGY INC	COM	016255101	420,148	2,015	SH		SOLE		1,870	0	145
ALLEGION PLC	COM	G0176J109	970,580	7,427	SH		SOLE		6,813	0	614
ALLIANT ENERGY CORP	COM	018802108	934,983	15,810	SH		SOLE		15,801	0	9
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	1,461,513	13,525	SH		SOLE		13,481	0	44
ALLSTATE CORP	COM	020002101	6,975,788	36,183	SH		SOLE		33,333	0	2,850
ALLY FINANCIAL INC	COM	02005N100	744,243	20,668	SH		SOLE		20,092	0	576
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,149,779	4,886	SH		SOLE		4,790	0	96
ALPHABET INC CAP STOCK CL A	COM	02079K305	112,127,254	592,326	SH		SOLE		552,049	0	40,277
ALPHABET INC CAP STOCK CL C	COM	02079K107	79,292,052	416,362	SH		SOLE		363,954	0	52,408
ALTRIA GROUP INC	COM	02209S103	1,601,764	30,632	SH		SOLE		29,100	0	1,532
AMAZON.COM INC	COM	023135106	144,539,320	658,824	SH		SOLE		611,428	0	47,396
AMBEV SA SP ADR	ADR	02319V103	95,569	51,659	SH		SOLE		46,301	0	5,358
AMCOR PLC	COM	G0250X107	1,094,946	116,360	SH		SOLE		115,966	0	394
AMDOCS LTD	COM	G02602103	1,084,609	12,739	SH		SOLE		11,971	0	768
AMERICA MOVIL SAB DE CV SPON A	ADR	02390A101	160,144	11,191	SH		SOLE		9,682	0	1,509
AMERICAN EXPRESS CO	COM	025816109	22,946,179	77,315	SH		SOLE		69,718	0	7,597
AMERICAN FINANCIAL GROUP INC O	COM	025932104	1,190,767	8,696	SH		SOLE		8,681	0	15
AMERICAN INTL GROUP INC NEW	COM	026874784	11,215,141	154,054	SH		SOLE		140,769	0	13,285
AMERICAN TOWER CORP	COM	03027X100	8,674,267	47,294	SH		SOLE		42,458	0	4,837
AMERICAN WATER WKS CO INC	COM	030420103	1,069,537	8,591	SH		SOLE		8,045	0	546
AMERIPRISE FINANCIAL INC	COM	03076C106	8,558,090	16,074	SH		SOLE		14,929	0	1,144
AMETEK INC	COM	031100100	3,639,723	20,192	SH		SOLE		18,982	0	1,210
AMGEN INC	COM	031162100	12,987,760	49,830	SH		SOLE		46,073	0	3,757
AMPHENOL CORP CL A	COM	032095101	6,739,516	97,041	SH		SOLE		94,037	0	3,005
AMPLIFY ETHO CLIMATE LEADERSHI	COM	032108557	461,083	7,718	SH		SOLE		7,718	0	0
ANALOG DEVICES INC	COM	032654105	8,076,679	38,015	SH		SOLE		36,697	0	1,319
ANHEUSER-BUSCH INBEV SA NV SP	ADR	03524A108	4,184,431	83,572	SH		SOLE		73,581	0	9,991
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	989,086	54,048	SH		SOLE		49,460	0	4,588
ANSYS INC	COM	03662Q105	2,725,649	8,080	SH		SOLE		7,369	0	711
ANTERO MIDSTREAM CORP	COM	03676B102	1,881,024	124,654	SH		SOLE		124,654	0	0
AON PLC CL A	COM	G0403H108	7,705,506	21,454	SH		SOLE		19,198	0	2,256
APA CORPORATION	COM	03743Q108	426,492	18,471	SH		SOLE		17,955	0	516
API GROUP CORP STOCK	COM	00187Y100	926,120	25,747	SH		SOLE		23,383	0	2,364
APOGEE ENTERPRISES INC	COM	037598109	303,708	4,253	SH		SOLE		4,247	0	6
APOLLO GLOBAL MGMT INC	COM	03769M106	7,117,486	43,094	SH		SOLE		36,199	0	6,896
APPLE INC	COM	037833100	316,054,508	1,262,098	SH		SOLE		1,147,908	0	114,189
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	490,195	2,047	SH		SOLE		1,978	0	69
APPLIED MATERIALS INC	COM	038222105	19,711,547	121,205	SH		SOLE		110,098	0	11,107
APPLOVIN CORP CL A	COM	03831W108	3,127,243	9,657	SH		SOLE		9,576	0	81
APTARGROUP INC	COM	038336103	2,412,390	15,356	SH		SOLE		13,704	0	1,652
ARCADIUM LITHIUM PLC	COM	G0508H110	172,542	33,634	SH		SOLE		32,592	0	1,042
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,859,902	30,968	SH		SOLE		26,535	0	4,433
ARCHER AVIATION INC CL A	COM	03945R102	190,924	19,582	SH		SOLE		19,345	0	237
ARCHER DANIELS MIDLAND CO	COM	039483102	1,127,635	22,321	SH		SOLE		22,247	0	74
ARDAGH METAL PACKAGING SA	COM	L02235106	195,969	65,106	SH		SOLE		55,108	0	9,998
ARROW ELECTRONICS INC	COM	042735100	1,595,105	14,101	SH		SOLE		13,760	0	341
ASE TECHNOLOGY HOLDING CO LTD	ADR	00215W100	3,568,332	354,353	SH		SOLE		301,844	0	52,508
ASML HOLDING NV NY REGISTRY	ADR	N07059210	10,773,092	15,544	SH		SOLE		13,580	0	1,964
ASSOCIATED BANC CORP	COM	045487105	264,908	11,084	SH		SOLE		10,681	0	403
ASSURANT INC	COM	04621X108	1,709,003	8,015	SH		SOLE		7,711	0	304
ASSURED GUARANTY LTD	COM	G0585R106	320,797	3,564	SH		SOLE		3,470	0	94
ASTRAZENECA PLC SP ADR	ADR	046353108	6,395,248	97,608	SH		SOLE		85,027	0	12,581
AT&T INC	COM	00206R102	23,318,072	1,024,070	SH		SOLE		933,202	0	90,868
ATI INC	COM	01741R102	1,993,108	36,212	SH		SOLE		31,148	0	5,064
ATLASSIAN CORPORATION CL A	COM	049468101	1,511,146	6,209	SH		SOLE		6,020	0	189
ATMOS ENERGY CORP	COM	049560105	6,290,215	45,166	SH		SOLE		43,958	0	1,208
AUTODESK INC	COM	052769106	6,683,282	22,612	SH		SOLE		20,471	0	2,141
AUTOMATIC DATA PROCESSING INC	COM	053015103	20,007,872	68,349	SH		SOLE		60,946	0	7,403
AUTONATION INC	COM	05329W102	772,772	4,550	SH		SOLE		4,496	0	54
AUTOZONE INC	COM	053332102	6,482,769	2,025	SH		SOLE		1,776	0	249
AVALONBAY COMMUNITIES INC	COM	053484101	3,069,758	13,955	SH		SOLE		12,530	0	1,425
AVERY DENNISON CORP	COM	053611109	1,279,091	6,835	SH		SOLE		6,389	0	446
AVIENT CORPORATION	COM	05368V106	1,082,928	26,503	SH		SOLE		24,751	0	1,752
AVNET INC	COM	053807103	1,006,846	19,244	SH		SOLE		19,127	0	117
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,234,532	65,299	SH		SOLE		59,583	0	5,716
AXIS CAP HOLDINGS LTD	COM	G0692U109	586,930	6,623	SH		SOLE		6,591	0	32
AXON ENTERPRISE INC	COM	05464C101	1,692,623	2,848	SH		SOLE		2,794	0	54
AZEK CO INC CL A	COM	05478C105	251,116	5,290	SH		SOLE		5,284	0	6
BADGER METER INC	COM	056525108	1,080,336	5,093	SH		SOLE		5,062	0	31
BAIDU INC SP ADR REP A	ADR	056752108	662,339	7,856	SH		SOLE		6,680	0	1,176
BAKER HUGHES COMPANY CL A	COM	05722G100	6,211,435	151,425	SH		SOLE		148,787	0	2,637
BALL CORP	COM	058498106	2,255,865	40,919	SH		SOLE		36,941	0	3,978
BANC OF CALIFORNIA INC	COM	05990K106	379,481	24,546	SH		SOLE		24,300	0	246
BANCO BILBAO VIZCAYA ARGENTARI	ADR	05946K101	4,706,262	484,183	SH		SOLE		428,269	0	55,914
BANCO BRADESCO SA SP ADR PFD N	ADR	059460303	290,553	152,122	SH		SOLE		131,123	0	20,999
BANCO DE CHILE SP ADS	ADR	059520106	744,879	32,843	SH		SOLE		28,899	0	3,944
BANCO SANTANDER CHILE SP ADR	ADR	05965X109	467,370	24,781	SH		SOLE		21,739	0	3,042
BANCO SANTANDER SA ADR	ADR	05964H105	2,256,816	494,916	SH		SOLE		409,784	0	85,132
BANCOLOMBIA SA SP ADR PFD	ADR	05968L102	3,010,938	95,555	SH		SOLE		81,384	0	14,171
BANK OF AMERICA CORP	COM	060505104	6,543,329	148,881	SH		SOLE		141,118	0	7,763
BANK NEW YORK MELLON CORP	COM	064058100	11,622,918	151,281	SH		SOLE		143,178	0	8,103
BANKUNITED INC	COM	06652K103	388,088	10,167	SH		SOLE		9,920	0	247
BARCLAYS PLC ADR	ADR	06738E204	2,179,522	163,997	SH		SOLE		148,648	0	15,349
BARNES GROUP INC	COM	067806109	730,416	15,455	SH		SOLE		14,739	0	716
BAXTER INTL INC	COM	071813109	675,521	23,166	SH		SOLE		22,816	0	350
BECTON DICKINSON & CO	COM	075887109	8,361,790	36,857	SH		SOLE		32,405	0	4,452
BERKLEY W R CORP	COM	084423102	2,008,025	34,313	SH		SOLE		31,997	0	2,317
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	14,907,130	32,887	SH		SOLE		32,122	0	765
BERRY GLOBAL GROUP INC	COM	08579W103	1,474,251	22,797	SH		SOLE		20,987	0	1,809
BEST BUY INC	COM	086516101	2,504,822	29,194	SH		SOLE		27,248	0	1,946
BHP GROUP LTD SP ADS	ADR	088606108	262,655	5,379	SH		SOLE		5,054	0	325
BILIBILI INC SPONS ADS REP Z	ADR	090040106	487,286	26,907	SH		SOLE		23,464	0	3,443
BIO RAD LABORATORIES INC CL A	COM	090572207	524,959	1,598	SH		SOLE		1,309	0	289
BIOGEN INC	COM	09062X103	2,280,343	14,912	SH		SOLE		13,533	0	1,379
BIO-TECHNE CORP	COM	09073M104	370,910	5,149	SH		SOLE		4,910	0	239
BJS WHSL CLUB HOLDINGS INC	COM	05550J101	2,301,872	25,762	SH		SOLE		22,366	0	3,396
BLACKSTONE INC	COM	09260D107	10,441,672	60,560	SH		SOLE		53,231	0	7,328
H&R BLOCK INC	COM	093671105	739,551	13,996	SH		SOLE		13,475	0	521
BLOCK INC CL A	COM	852234103	2,233,565	26,280	SH		SOLE		24,595	0	1,685
BOEING CO	COM	097023105	1,531,950	8,655	SH		SOLE		8,129	0	526
BOISE CASCADE CO	COM	09739D100	305,365	2,569	SH		SOLE		2,467	0	102
BOOKING HOLDINGS INC	COM	09857L108	23,605,052	4,751	SH		SOLE		4,228	0	523
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	690,089	5,362	SH		SOLE		5,338	0	24
BORGWARNER INC	COM	099724106	2,088,891	65,709	SH		SOLE		50,041	0	15,668
BXP INC COM	COM	101121101	2,186,985	29,411	SH		SOLE		27,594	0	1,816
BOSTON SCIENTIFIC CORP	COM	101137107	21,609,107	241,929	SH		SOLE		214,099	0	27,830
BP PLC SP ADR	ADR	055622104	348,563	11,792	SH		SOLE		10,729	0	1,063
BRANDYWINE REALTY TRUST NEW	COM	105368203	275,033	49,113	SH		SOLE		48,721	0	392
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	334,767	3,020	SH		SOLE		2,172	0	848
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,865,446	174,424	SH		SOLE		156,981	0	17,443
BROADCOM INC	COM	11135F101	73,963,863	319,030	SH		SOLE		266,470	0	52,560
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	5,500,214	24,328	SH		SOLE		21,322	0	3,006
BROWN & BROWN INC	COM	115236101	2,492,073	24,427	SH		SOLE		20,722	0	3,706
BROWN FORMAN CORP CL B	COM	115637209	2,413,049	63,535	SH		SOLE		58,704	0	4,831
BROWN FORMAN CORP CL A	COM	115637100	1,286,585	34,136	SH		SOLE		25,286	0	8,850
BUILDERS FIRSTSOURCE INC	COM	12008R107	614,948	4,302	SH		SOLE		4,260	0	42
BURLINGTON STORES INC	COM	122017106	1,004,551	3,524	SH		SOLE		3,202	0	322
C H ROBINSON WORLDWIDE INC NEW	COM	12541W209	3,954,656	38,276	SH		SOLE		33,022	0	5,254
CACI INTERNATIONAL INC CL A	COM	127190304	705,085	1,745	SH		SOLE		1,745	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,748,789	32,446	SH		SOLE		29,184	0	3,262
CAESARS ENTERTAINMENT INC	COM	12769G100	235,219	7,038	SH		SOLE		6,238	0	800
CALEDONIA MINING CORP PLC NEW	COM	G1757E113	200,227	21,278	SH		SOLE		20,316	0	962
CALIFORNIA WTR SVC GROUP	COM	130788102	297,489	6,563	SH		SOLE		6,206	0	357
CAMDEN PROPERTY TR	COM	133131102	394,831	3,403	SH		SOLE		3,377	0	26
THE CAMPBELLS COMPANY COM	COM	134429109	2,816,015	67,240	SH		SOLE		57,118	0	10,122
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,534,523	31,037	SH		SOLE		30,157	0	880
CARDINAL HEALTH INC	COM	14149Y108	1,399,694	11,835	SH		SOLE		11,454	0	381
CARLISLE COS INC	COM	142339100	1,629,810	4,419	SH		SOLE		4,327	0	92
CARMAX INC	COM	143130102	674,929	8,255	SH		SOLE		7,260	0	995
CARRIER GLOBAL CORPORATION	COM	14448C104	6,974,421	102,174	SH		SOLE		90,105	0	12,069
CARVANA CO CL A	COM	146869102	1,430,139	7,033	SH		SOLE		6,442	0	591
CASEYS GENERAL STORES INC	COM	147528103	861,803	2,175	SH		SOLE		2,171	0	4
CATERPILLAR INC	COM	149123101	20,713,197	57,099	SH		SOLE		51,049	0	6,050
CBL & ASSOC PROPERTIES INC COM	COM	124830878	608,140	20,678	SH		SOLE		20,146	0	532
CBOE GLOBAL MKTS INC	COM	12503M108	5,148,011	26,346	SH		SOLE		22,800	0	3,546
CBRE GROUP INC CL A	COM	12504L109	9,570,847	72,899	SH		SOLE		66,786	0	6,112
CDW CORP	COM	12514G108	1,388,548	7,978	SH		SOLE		7,746	0	232
CELANESE CORP	COM	150870103	682,243	9,858	SH		SOLE		9,694	0	164
CENCORA INC	COM	03073E105	2,142,594	9,536	SH		SOLE		9,231	0	305
CENTENE CORP	COM	15135B101	2,960,308	48,866	SH		SOLE		43,512	0	5,354
CF INDUSTRIES HOLDINGS INC	COM	125269100	483,240	5,664	SH		SOLE		5,043	0	621
CHAMPIONX CORPORATION	COM	15872M104	378,962	13,938	SH		SOLE		13,050	0	887
CHARTER COMMUNICATIONS INC CL	COM	16119P108	2,778,144	8,105	SH		SOLE		7,107	0	997
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,816,708	20,443	SH		SOLE		18,886	0	1,557
CHENIERE ENERGY INC NEW	COM	16411R208	4,360,956	20,296	SH		SOLE		19,784	0	512
CHESAPEAKE UTILITIES CORP	COM	165303108	1,637,923	13,498	SH		SOLE		13,073	0	424
CHEVRON CORP	COM	166764100	3,280,056	22,646	SH		SOLE		22,338	0	308
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,955,918	165,106	SH		SOLE		149,245	0	15,861
CHUBB LIMITED	COM	H1467J104	15,873,646	57,451	SH		SOLE		50,737	0	6,713
CHUNGHWA TELECOM CO LTD SP ADR	ADR	17133Q502	2,205,796	58,587	SH		SOLE		47,348	0	11,239
CHURCH & DWIGHT CO INC	COM	171340102	6,974,299	66,606	SH		SOLE		58,639	0	7,967
CIA ENERGETICA DE MINAS GERAIS	ADR	204409601	374,068	211,338	SH		SOLE		172,085	0	39,253
CINCINNATI FINANCIAL CORP	COM	172062101	2,656,372	18,486	SH		SOLE		17,277	0	1,209
CINTAS CORP	COM	172908105	11,746,000	64,291	SH		SOLE		56,149	0	8,142
CISCO SYSTEMS INC	COM	17275R102	25,560,320	431,762	SH		SOLE		386,777	0	44,986
CITIGROUP INC NEW	COM	172967424	8,752,629	124,345	SH		SOLE		119,632	0	4,713
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,377,805	54,337	SH		SOLE		52,252	0	2,086
CLARIVATE PLC	COM	G21810109	89,865	17,690	SH		SOLE		9,544	0	8,146
CLEAN HARBORS INC	COM	184496107	712,283	3,095	SH		SOLE		2,451	0	644
CLEARWAY ENERGY INC CL C	COM	18539C204	1,031,342	39,667	SH		SOLE		39,609	0	58
CLEARWAY ENERGY INC CL A	COM	18539C105	407,077	16,649	SH		SOLE		16,328	0	321
CLOROX CO	COM	189054109	3,152,562	19,411	SH		SOLE		17,387	0	2,024
CLOUDFLARE INC CL A	COM	18915M107	3,027,639	28,117	SH		SOLE		24,485	0	3,632
CME GROUP INC	COM	12572Q105	12,409,946	53,438	SH		SOLE		46,382	0	7,056
CNA FINANCIAL CORP	COM	126117100	850,975	17,593	SH		SOLE		16,855	0	738
CNH INDUSTRIAL NV	COM	N20944109	1,544,814	136,347	SH		SOLE		122,562	0	13,786
COCA-COLA CO	COM	191216100	3,425,485	55,019	SH		SOLE		53,745	0	1,274
COCA-COLA EUROPACIFIC PARTNERS	COM	G25839104	1,355,412	17,646	SH		SOLE		16,708	0	938
COCA-COLA FEMSA SAB DE CV SPON	ADR	191241108	550,731	7,071	SH		SOLE		5,891	0	1,180
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	5,527,639	71,881	SH		SOLE		64,551	0	7,329
COHERENT CORP	COM	19247G107	499,349	5,271	SH		SOLE		5,271	0	0
COINBASE GLOBAL INC CL A	COM	19260Q107	2,805,723	11,300	SH		SOLE		10,088	0	1,212
COLGATE PALMOLIVE CO	COM	194162103	10,867,604	119,542	SH		SOLE		109,524	0	10,019
COMCAST CORP CL A	COM	20030N101	17,823,263	474,907	SH		SOLE		418,741	0	56,166
COMERICA INC	COM	200340107	1,687,226	27,279	SH		SOLE		26,806	0	473
COMMERCE BANCSHARES INC	COM	200525103	854,935	13,721	SH		SOLE		13,681	0	40
COMMERCIAL METALS CO	COM	201723103	361,683	7,292	SH		SOLE		7,017	0	275
COMPANHIA PARANAENSE DE ENERGI	ADR	20441B605	245,538	41,406	SH		SOLE		41,406	0	0
COMPANIA CERVECERIAS UNIDAS S	ADR	204429104	157,362	13,889	SH		SOLE		11,675	0	2,214
COMPANIA DE MINAS BUENAVENTURA	ADR	204448104	244,513	21,225	SH		SOLE		17,874	0	3,351
CONAGRA BRANDS INC	COM	205887102	5,436,522	195,911	SH		SOLE		162,377	0	33,533
CONOCOPHILLIPS	COM	20825C104	1,887,664	19,035	SH		SOLE		18,182	0	853
CONSOLIDATED EDISON INC	COM	209115104	3,379,552	37,875	SH		SOLE		37,262	0	613
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,773,199	30,648	SH		SOLE		26,426	0	4,222
CONSTELLATION ENERGY CORP	COM	21037T109	3,740,279	16,719	SH		SOLE		16,264	0	455
CONSTELLIUM SE CL A	COM	F21107101	798,944	77,794	SH		SOLE		76,634	0	1,160
COOPER COS INC COM	COM	216648501	783,611	8,524	SH		SOLE		8,240	0	284
COPA HOLDINGS SA CL A	COM	P31076105	5,036,579	57,312	SH		SOLE		57,103	0	209
COPART INC	COM	217204106	9,536,689	166,173	SH		SOLE		147,710	0	18,463
CORE & MAIN INC CL A	COM	21874C102	520,147	10,217	SH		SOLE		7,824	0	2,393
CORE LABORATORIES INC	COM	21867A105	250,147	14,451	SH		SOLE		14,451	0	0
CORNING INC	COM	219350105	7,016,892	147,662	SH		SOLE		136,286	0	11,376
CORPAY INC COM SHS	COM	219948106	1,081,252	3,195	SH		SOLE		3,136	0	59
CORTEVA INC	COM	22052L104	4,190,173	73,563	SH		SOLE		70,808	0	2,755
COSTCO WHOLESALE CORP	COM	22160K105	12,076,348	13,180	SH		SOLE		12,980	0	200
COTY INC CL A	COM	222070203	208,299	29,928	SH		SOLE		28,840	0	1,088
COUPANG INC CL A	COM	22266T109	2,117,795	96,351	SH		SOLE		89,977	0	6,374
CRANE COMPANY COMMON STOCK	COM	224408104	630,867	4,157	SH		SOLE		4,154	0	3
CREDICORP LTD	COM	G2519Y108	1,422,958	7,762	SH		SOLE		6,887	0	875
CRH PLC	COM	G25508105	532,915	5,760	SH		SOLE		5,402	0	358
CROWDSTRIKE HOLDINGS INC CL A	COM	22788C105	6,802,483	19,881	SH		SOLE		17,742	0	2,139
CROWN CASTLE INC	COM	22822V101	4,210,139	46,388	SH		SOLE		42,278	0	4,110
CROWN HOLDINGS INC	COM	228368106	814,918	9,855	SH		SOLE		8,760	0	1,095
CSX CORP	COM	126408103	3,619,510	112,163	SH		SOLE		107,343	0	4,821
CULLEN FROST BANKERS INC	COM	229899109	533,377	3,973	SH		SOLE		3,973	0	0
CUMMINS INC	COM	231021106	3,653,291	10,480	SH		SOLE		9,988	0	492
CURTISS WRIGHT CORP	COM	231561101	2,835,873	7,991	SH		SOLE		7,901	0	90
CUSHMAN WAKEFIELD PLC	COM	G2717B108	212,720	16,263	SH		SOLE		15,784	0	479
CVB FINANCIAL CORP	COM	126600105	391,054	18,265	SH		SOLE		18,265	0	0
CVS HEALTH CORP	COM	126650100	2,199,460	48,997	SH		SOLE		47,620	0	1,376
CYBERARK SOFTWARE LTD	COM	M2682V108	1,378,575	4,138	SH		SOLE		3,764	0	374
D R HORTON INC	COM	23331A109	5,818,755	41,616	SH		SOLE		40,422	0	1,194
DAKOTA GOLD CORP	COM	46655E100	113,920	51,782	SH		SOLE		51,782	0	0
DANAHER CORPORATION	COM	235851102	12,931,165	56,333	SH		SOLE		50,842	0	5,491
DARDEN RESTAURANTS INC	COM	237194105	2,106,319	11,282	SH		SOLE		10,913	0	370
DARLING INGREDIENTS INC	COM	237266101	228,856	6,793	SH		SOLE		6,710	0	83
DATADOG INC CL A	COM	23804L103	2,327,539	16,289	SH		SOLE		14,438	0	1,851
DAVITA INC	COM	23918K108	649,784	4,345	SH		SOLE		3,569	0	776
DAYFORCE INC	COM	15677J108	597,319	8,223	SH		SOLE		7,816	0	407
DECKERS OUTDOOR CORP	COM	243537107	4,510,832	22,211	SH		SOLE		20,217	0	1,994
DEERE & CO	COM	244199105	13,154,053	31,046	SH		SOLE		27,629	0	3,417
DELEK US HOLDINGS INC	COM	24665A103	476,597	25,762	SH		SOLE		24,318	0	1,444
DELL TECHNOLOGIES INC CL C	COM	24703L202	5,391,268	46,783	SH		SOLE		43,199	0	3,584
DENTSPLY SIRONA INC	COM	24906P109	219,883	11,585	SH		SOLE		10,118	0	1,467
DEVON ENERGY CORP	COM	25179M103	1,771,281	54,118	SH		SOLE		50,847	0	3,271
DEXCOM INC	COM	252131107	3,200,858	41,158	SH		SOLE		36,924	0	4,234
DHT HOLDINGS INC NEW	COM	Y2065G121	482,430	51,930	SH		SOLE		51,063	0	867
DIAGEO PLC SP ADR NEW	ADR	25243Q205	3,714,286	29,216	SH		SOLE		26,345	0	2,872
DIAMONDBACK ENERGY INC	COM	25278X109	962,232	5,873	SH		SOLE		5,865	0	8
DICKS SPORTING GOODS INC	COM	253393102	410,846	1,795	SH		SOLE		1,404	0	391
DIGITAL REALTY TRUST INC	COM	253868103	5,609,495	31,633	SH		SOLE		29,199	0	2,434
DIGITALBRIDGE GROUP INC CL A N	COM	25401T603	128,606	11,401	SH		SOLE		11,401	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,954,131	22,826	SH		SOLE		22,539	0	287
DISNEY WALT CO	COM	254687106	21,330,710	191,565	SH		SOLE		170,441	0	21,124
DIVERSIFIED HEALTHCARE TR	COM	25525P107	59,458	25,851	SH		SOLE		25,851	0	0
DOLE PLC	COM	G27907107	205,497	15,177	SH		SOLE		15,085	0	92
DOLLAR GENERAL CORP	COM	256677105	1,028,814	13,569	SH		SOLE		13,389	0	180
DOLLAR TREE INC	COM	256746108	3,244,677	43,297	SH		SOLE		37,831	0	5,466
DOMINION ENERGY INC	COM	25746U109	494,634	9,184	SH		SOLE		8,866	0	318
DOMINOS PIZZA INC	COM	25754A201	812,660	1,936	SH		SOLE		1,726	0	210
DONALDSON INC	COM	257651109	1,445,245	21,459	SH		SOLE		21,294	0	164
DOORDASH INC CL A	COM	25809K105	5,870,811	34,997	SH		SOLE		31,064	0	3,933
DOUGLAS EMMETT INC	COM	25960P109	211,622	11,402	SH		SOLE		11,394	0	8
DOVER CORP	COM	260003108	6,350,769	33,853	SH		SOLE		29,312	0	4,540
DR REDDYS LABORATORIES LTD ADR	ADR	256135203	364,319	23,073	SH		SOLE		20,497	0	2,576
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	4,145,372	41,691	SH		SOLE		41,691	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,033,629	9,594	SH		SOLE		9,528	0	66
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	270,830	21,736	SH		SOLE		16,230	0	5,506
DUPONT DE NEMOURS INC	COM	26614N102	3,694,638	48,454	SH		SOLE		46,468	0	1,986
DXC TECHNOLOGY CO	COM	23355L106	203,465	10,183	SH		SOLE		8,758	0	1,425
EAST WEST BANCORP INC	COM	27579R104	1,117,244	11,667	SH		SOLE		11,584	0	83
EASTERLY GOVT PROPERTIES INC	COM	27616P103	122,995	10,827	SH		SOLE		10,827	0	0
EASTGROUP PROPERTIES INC	COM	277276101	266,253	1,659	SH		SOLE		1,659	0	0
EASTMAN CHEM CO	COM	277432100	375,019	4,107	SH		SOLE		4,056	0	50
EATON CORP PLC	COM	G29183103	12,125,286	36,536	SH		SOLE		35,236	0	1,300
EBAY INC	COM	278642103	7,472,098	120,615	SH		SOLE		107,660	0	12,955
ECOLAB INC	COM	278865100	7,744,705	33,052	SH		SOLE		29,738	0	3,314
EDISON INTL	COM	281020107	7,792,780	97,605	SH		SOLE		94,534	0	3,071
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,990,294	40,393	SH		SOLE		38,901	0	1,492
ELANCO ANIMAL HEALTH INC	COM	28414H103	617,186	50,965	SH		SOLE		47,615	0	3,350
ELECTRONIC ARTS INC	COM	285512109	5,418,638	37,038	SH		SOLE		31,957	0	5,080
ELEMENT SOLUTIONS INC	COM	28618M106	1,238,497	48,702	SH		SOLE		44,446	0	4,256
ELEVANCE HEALTH INC	COM	036752103	9,000,633	24,399	SH		SOLE		22,035	0	2,363
ELI LILLY & CO	COM	532457108	58,784,364	76,146	SH		SOLE		69,376	0	6,770
EMCOR GROUP INC	COM	29084Q100	1,605,549	3,537	SH		SOLE		3,004	0	533
EMERSON ELECTRIC CO	COM	291011104	7,707,390	62,191	SH		SOLE		55,053	0	7,138
ENPHASE ENERGY INC	COM	29355A107	633,080	9,218	SH		SOLE		8,675	0	543
ENPRO INC	COM	29355X107	340,589	1,975	SH		SOLE		1,941	0	34
ENSIGN GROUP INC	COM	29358P101	464,877	3,499	SH		SOLE		3,239	0	260
ENTEGRIS INC	COM	29362U104	1,798,832	18,159	SH		SOLE		17,953	0	206
EPAM SYSTEMS INC	COM	29414B104	434,905	1,860	SH		SOLE		1,448	0	412
EQUIFAX INC	COM	294429105	1,305,141	5,121	SH		SOLE		4,905	0	216
EQUINIX INC	COM	29444U700	8,245,180	8,745	SH		SOLE		7,990	0	754
EQUITABLE HOLDINGS INC	COM	29452E101	3,821,692	81,020	SH		SOLE		75,392	0	5,627
EQUITY RESIDENTIAL	COM	29476L107	2,835,480	39,513	SH		SOLE		35,234	0	4,279
ERIE INDEMNITY CO CL A	COM	29530P102	406,153	985	SH		SOLE		924	0	61
ESAB CORPORATION	COM	29605J106	1,185,641	9,885	SH		SOLE		8,969	0	916
ESCO TECHNOLOGIES INC	COM	296315104	613,038	4,602	SH		SOLE		4,089	0	513
ESSENTIAL UTILITIES INC	COM	29670G102	2,105,584	57,973	SH		SOLE		57,129	0	844
ESSEX PROPERTY TR INC	COM	297178105	1,590,391	5,572	SH		SOLE		5,479	0	93
ETSY INC	COM	29786A106	212,671	4,021	SH		SOLE		3,519	0	502
EVEREST GROUP LTD	COM	G3223R108	1,856,349	5,122	SH		SOLE		4,961	0	161
EVERGY INC	COM	30034W106	968,135	15,729	SH		SOLE		15,675	0	54
EVERSOURCE ENERGY	COM	30040W108	9,470,836	164,911	SH		SOLE		142,385	0	22,526
EVOLUTION PETROLEUM CORP	COM	30049A107	665,585	127,263	SH		SOLE		122,325	0	4,938
EXACT SCIENCES CORP	COM	30063P105	274,320	4,882	SH		SOLE		4,781	0	101
EXELIXIS INC	COM	30161Q104	338,062	10,152	SH		SOLE		10,152	0	0
EXELON CORP	COM	30161N101	9,281,765	246,593	SH		SOLE		219,304	0	27,289
EXPEDIA GROUP INC NEW	COM	30212P303	4,525,117	24,285	SH		SOLE		21,642	0	2,643
EXPEDITORS INTL WASH INC	COM	302130109	4,086,351	36,890	SH		SOLE		31,268	0	5,622
EXTRA SPACE STORAGE INC	COM	30225T102	663,323	4,434	SH		SOLE		4,130	0	304
EXXON MOBILE CORP	COM	30231G102	5,457,150	50,731	SH		SOLE		49,588	0	1,143
FNB CORP	COM	302520101	995,424	67,349	SH		SOLE		65,732	0	1,618
F5 INC	COM	315616102	1,500,019	5,965	SH		SOLE		5,603	0	362
FABRINET	COM	G3323L100	295,519	1,344	SH		SOLE		1,302	0	42
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,413,148	2,942	SH		SOLE		2,677	0	265
FAIR ISAAC CORP	COM	303250104	5,778,137	2,902	SH		SOLE		2,625	0	277
FASTENAL CO	COM	311900104	6,278,343	87,308	SH		SOLE		77,366	0	9,942
FEDERAL REALTY INV TR NEW	COM	313745101	719,391	6,426	SH		SOLE		6,376	0	50
FEDEX CORP	COM	31428X106	4,010,213	14,254	SH		SOLE		14,119	0	135
FERRARI NV	COM	N3167Y103	1,358,213	3,197	SH		SOLE		3,197	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	1,700,328	30,287	SH		SOLE		29,477	0	810
FIDELITY NATL INFORMATION SERV	COM	31620M106	6,655,623	82,402	SH		SOLE		72,565	0	9,837
FIFTH THIRD BANCORP	COM	316773100	4,082,672	96,563	SH		SOLE		87,558	0	9,005
FINVOLUTION GROUP SP ADS	ADR	31810T101	72,572	10,688	SH		SOLE		10,688	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	552,519	8,849	SH		SOLE		8,414	0	435
FIRST CITIZENS BANCSHARES INC	COM	31946M103	2,058,162	974	SH		SOLE		870	0	104
FIRST HAWAIIAN INC	COM	32051X108	788,398	30,381	SH		SOLE		30,001	0	380
FIRST HORIZON CORPORATION	COM	320517105	534,415	26,535	SH		SOLE		26,021	0	514
FIRST SOLAR INC	COM	336433107	3,138,307	17,807	SH		SOLE		16,375	0	1,432
FISERV INC	COM	337738108	20,957,612	102,023	SH		SOLE		91,408	0	10,615
FLOWERS FOODS INC	COM	343498101	583,974	28,266	SH		SOLE		28,134	0	132
FLOWSERVE CORP	COM	34354P105	950,389	16,523	SH		SOLE		15,378	0	1,145
FLUTTER ENTERTAINMENT PLC	COM	G3643J108	242,356	938	SH		SOLE		828	0	110
FMC CORP NEW	COM	302491303	1,784,585	36,712	SH		SOLE		33,525	0	3,188
FOMENTO ECONOMICO MEXICANO SAB	ADR	344419106	762,756	8,922	SH		SOLE		8,243	0	679
FORD MOTOR CO	COM	345370860	441,894	44,636	SH		SOLE		43,058	0	1,578
FORMFACTOR INC	COM	346375108	408,936	9,294	SH		SOLE		9,085	0	209
FORTINET INC	COM	34959E109	3,544,134	37,512	SH		SOLE		34,103	0	3,409
FORTIVE CORP	COM	34959J108	4,179,507	55,727	SH		SOLE		49,704	0	6,023
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	814,221	11,916	SH		SOLE		11,356	0	560
FOX CORP CL B	COM	35137L204	3,029,590	66,235	SH		SOLE		56,188	0	10,047
FRANKLIN ELECTRIC INC	COM	353514102	544,063	5,583	SH		SOLE		5,583	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,401,810	69,089	SH		SOLE		64,601	0	4,488
FREEPORT-MCMORAN INC CL B	COM	35671D857	994,718	26,122	SH		SOLE		25,665	0	457
FRESENIUS MEDICAL CARE AG SP A	ADR	358029106	1,115,829	49,286	SH		SOLE		44,821	0	4,464
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	886,064	25,535	SH		SOLE		21,929	0	3,606
FTAI INFRASTRUCTURE INC COMMON	COM	35953C106	221,111	30,456	SH		SOLE		28,374	0	2,082
FTI CONSULTING INC	COM	302941109	337,344	1,765	SH		SOLE		1,387	0	378
FULLER H B CO	COM	359694106	1,135,690	16,830	SH		SOLE		16,290	0	540
FUTU HOLDINGS LTD SPON ADS CL	ADR	36118L106	431,226	5,391	SH		SOLE		5,103	0	288
GALLAGHER ARTHUR J & CO	COM	363576109	8,115,372	28,590	SH		SOLE		25,119	0	3,472
GARMIN LTD	COM	H2906T109	5,347,867	25,928	SH		SOLE		21,276	0	4,652
GARTNER INC	COM	366651107	5,429,693	11,207	SH		SOLE		10,421	0	786
GATES INDUSTRIAL CORP PLC	COM	G39108108	597,538	29,049	SH		SOLE		25,562	0	3,487
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	2,737,218	35,012	SH		SOLE		33,414	0	1,598
GEN DIGITAL INC	COM	668771108	2,321,864	84,801	SH		SOLE		77,670	0	7,132
GENERAC HOLDINGS INC	COM	368736104	560,351	3,614	SH		SOLE		3,362	0	252
GENERAL DYNAMICS CORP	COM	369550108	1,867,643	7,088	SH		SOLE		7,050	0	38
GENERAL ELECTRIC CO NEW	COM	369604301	8,262,325	49,537	SH		SOLE		48,186	0	1,351
GENERAL MILLS INC	COM	370334104	7,122,310	111,687	SH		SOLE		97,037	0	14,650
GENERAL MOTORS CO	COM	37045V100	3,572,119	67,057	SH		SOLE		65,891	0	1,166
GENMAB AS SP ADS	ADR	372303206	306,022	14,663	SH		SOLE		12,167	0	2,496
GENPACT LIMITED	COM	G3922B107	1,273,555	29,652	SH		SOLE		26,378	0	3,274
GENTEX CORP	COM	371901109	458,432	15,957	SH		SOLE		15,449	0	508
GENUINE PARTS CO	COM	372460105	4,118,407	35,272	SH		SOLE		30,378	0	4,894
GENWORTH FINANCIAL INC CL A	COM	37247D106	85,166	12,184	SH		SOLE		11,534	0	650
GERDAU SA SP ADR REP PFD	ADR	373737105	855,765	297,141	SH		SOLE		279,045	0	18,096
GILEAD SCIENCES INC	COM	375558103	9,665,974	104,644	SH		SOLE		95,355	0	9,289
GLOBAL PAYMENTS INC	COM	37940X102	1,311,562	11,704	SH		SOLE		11,575	0	129
GLOBALFOUNDRIES INC ORDINARY S	COM	G39387108	1,538,504	35,854	SH		SOLE		34,736	0	1,118
GLOBE LIFE INC	COM	37959E102	2,294,849	20,578	SH		SOLE		18,819	0	1,759
GODADDY INC CL A	COM	380237107	6,673,869	33,814	SH		SOLE		29,180	0	4,634
GOLAR LNG LTD	COM	G9456A100	641,994	15,170	SH		SOLE		14,981	0	189
GOLD FIELDS LTD SP ADR	ADR	38059T106	159,258	12,065	SH		SOLE		10,557	0	1,508
GOLDMAN SACHS GROUP INC	COM	38141G104	26,880,763	46,943	SH		SOLE		42,262	0	4,682
GRAB HOLDINGS LIMITED CLASS A	COM	G4124C109	2,577,564	546,094	SH		SOLE		501,459	0	44,635
GRACO INC	COM	384109104	1,680,834	19,941	SH		SOLE		18,878	0	1,063
GRAFTECH INTL LTD	COM	384313508	37,868	21,889	SH		SOLE		21,889	0	0
GRAINGER W W INC	COM	384802104	7,123,760	6,758	SH		SOLE		6,545	0	213
GRANITE CONSTRUCTION INC	COM	387328107	544,767	6,211	SH		SOLE		6,211	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	589,781	21,715	SH		SOLE		21,715	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	311,052	738	SH		SOLE		710	0	28
GRUPO AEROPORTUARIO DEL SUREST	ADR	40051E202	319,525	1,240	SH		SOLE		1,166	0	74
GRUPO AEROPUERTO DEL PACIFICO	ADR	400506101	323,011	1,846	SH		SOLE		1,692	0	154
GSK PLC SP ADR	ADR	37733W204	3,615,484	106,904	SH		SOLE		93,149	0	13,755
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,419,275	8,419	SH		SOLE		7,079	0	1,340
GXO LOGISTICS INCORPORATED COM	COM	36262G101	694,129	15,957	SH		SOLE		13,974	0	1,983
H WORLD GROUP LTD SP ADS	ADR	44332N106	242,357	7,337	SH		SOLE		5,743	0	1,594
HAIN CELESTIAL GROUP INC	COM	405217100	217,575	35,378	SH		SOLE		35,291	0	87
HALEON PLC SPON ADS	ADR	405552100	1,283,231	134,511	SH		SOLE		126,587	0	7,924
HALLIBURTON CO	COM	406216101	9,858,526	362,579	SH		SOLE		307,373	0	55,206
HARLEY-DAVIDSON INC	COM	412822108	477,941	15,863	SH		SOLE		12,023	0	3,840
HARTFORD FINANCIAL SERVICES GR	COM	416515104	6,100,744	55,765	SH		SOLE		52,327	0	3,438
HASBRO INC	COM	418056107	529,755	9,475	SH		SOLE		8,053	0	1,422
HCA HEALTHCARE INC	COM	40412C101	2,929,631	9,761	SH		SOLE		9,165	0	596
HDFC BANK LTD SP ADS	ADR	40415F101	4,008,484	62,770	SH		SOLE		54,576	0	8,194
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,037,201	100,503	SH		SOLE		96,532	0	3,971
HECLA MINING CO	COM	422704106	344,758	70,215	SH		SOLE		67,545	0	2,670
HEICO CORP CL A	COM	422806208	2,183,381	11,734	SH		SOLE		11,506	0	228
HELMERICH & PAYNE INC	COM	423452101	380,651	11,888	SH		SOLE		11,128	0	760
HENRY JACK & ASSOC INC	COM	426281101	977,883	5,578	SH		SOLE		5,421	0	157
HENRY SCHEIN INC	COM	806407102	928,872	13,423	SH		SOLE		11,460	0	1,963
HERSHEY CO	COM	427866108	1,252,626	7,397	SH		SOLE		6,985	0	411
HERTZ GLOBAL HOLDINGS INC NEW	COM	42806J700	83,137	22,715	SH		SOLE		13,242	0	9,473
HESS CORP	COM	42809H107	1,687,630	12,688	SH		SOLE		11,647	0	1,041
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	5,238,383	245,358	SH		SOLE		227,331	0	18,026
HF SINCLAIR CORP	COM	403949100	1,677,378	47,857	SH		SOLE		44,981	0	2,876
HIGHWOODS PROPERTIES INC	COM	431284108	311,804	10,196	SH		SOLE		10,196	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	6,742,608	27,280	SH		SOLE		25,513	0	1,767
HOLOGIC INC	COM	436440101	1,594,559	22,119	SH		SOLE		20,611	0	1,508
HOME DEPOT INC	COM	437076102	36,790,508	94,580	SH		SOLE		85,318	0	9,262
HONDA MOTOR LTD ADR ECH CNV IN	ADR	438128308	4,321,681	151,372	SH		SOLE		130,326	0	21,046
HONEYWELL INTL INC	COM	438516106	3,431,751	15,192	SH		SOLE		13,858	0	1,334
HORMEL FOODS CORP	COM	440452100	3,220,570	102,664	SH		SOLE		95,118	0	7,546
HOST HOTELS & RESORTS INC	COM	44107P104	3,490,440	199,226	SH		SOLE		173,276	0	25,950
HOWARD HUGHES HOLDINGS INC	COM	44267T102	340,602	4,428	SH		SOLE		3,777	0	651
HOWMET AEROSPACE INC	COM	443201108	5,052,406	46,196	SH		SOLE		44,614	0	1,581
HP INC	COM	40434L105	4,695,380	143,898	SH		SOLE		133,601	0	10,297
HSBC HOLDINGS PLC SP ADR NEW	ADR	404280406	8,632,717	174,539	SH		SOLE		151,410	0	23,129
HUBBELL INC	COM	443510607	4,940,020	11,793	SH		SOLE		10,361	0	1,432
HUBSPOT INC	COM	443573100	2,672,477	3,836	SH		SOLE		3,521	0	315
HUMANA INC	COM	444859102	2,192,187	8,641	SH		SOLE		7,939	0	701
HUNT J B TRANS SERVICES INC	COM	445658107	951,543	5,576	SH		SOLE		4,790	0	786
HUNTINGTON BANCSHARES INC	COM	446150104	2,998,882	184,320	SH		SOLE		176,849	0	7,471
HUNTSMAN CORP	COM	447011107	631,326	35,015	SH		SOLE		32,396	0	2,619
HYATT HOTELS CORP CL A	COM	448579102	1,078,932	6,873	SH		SOLE		6,663	0	210
IAC INC NEW	COM	44891N208	291,368	6,754	SH		SOLE		3,415	0	3,339
ICHOR HOLDINGS	COM	G4740B105	332,253	10,312	SH		SOLE		10,141	0	171
ICICI BANK LIMITED ADR	ADR	45104G104	7,669,390	256,845	SH		SOLE		226,075	0	30,770
ICON PLC	COM	G4705A100	289,610	1,381	SH		SOLE		838	0	543
IDEXX LABORATORIES INC	COM	45168D104	2,573,862	6,225	SH		SOLE		5,685	0	540
ILLINOIS TOOL WORKS INC	COM	452308109	12,535,945	49,440	SH		SOLE		44,629	0	4,811
ILLUMINA INC	COM	452327109	1,586,188	11,870	SH		SOLE		10,814	0	1,056
CCM AFFORDABLE HOUSING MBS ETF	COM	74741A106	1,091,955	64,651	SH		SOLE		64,651	0	0
INFOSYS LTD SP ADR	ADR	456788108	3,654,028	166,698	SH		SOLE		149,008	0	17,691
ING GROEP NV SP ADR	ADR	456837103	2,849,853	181,867	SH		SOLE		168,981	0	12,886
INGERSOLL RAND INC	COM	45687V106	7,328,739	81,016	SH		SOLE		70,868	0	10,148
INGREDION INC	COM	457187102	2,077,332	15,101	SH		SOLE		13,235	0	1,867
INNOSPEC INC	COM	45768S105	417,138	3,790	SH		SOLE		3,443	0	347
INSIGHT ENTERPRISES INC	COM	45765U103	635,170	4,176	SH		SOLE		4,163	0	13
INSULET CORP	COM	45784P101	1,426,011	5,462	SH		SOLE		5,077	0	385
INTEL CORP	COM	458140100	6,525,303	325,451	SH		SOLE		283,073	0	42,379
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,532,768	8,676	SH		SOLE		6,935	0	1,740
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	10,625,451	71,307	SH		SOLE		64,050	0	7,257
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	1,119,267	8,960	SH		SOLE		7,729	0	1,231
INTL BUSINESS MACHINES	COM	459200101	27,113,323	123,338	SH		SOLE		111,572	0	11,766
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	3,554,899	42,045	SH		SOLE		37,746	0	4,299
INTERNATIONAL PAPER CO	COM	460146103	1,208,639	22,457	SH		SOLE		20,245	0	2,212
INTERPUBLIC GROUP COS INC	COM	460690100	2,445,476	87,276	SH		SOLE		80,303	0	6,973
INTUIT	COM	461202103	16,971,843	27,004	SH		SOLE		24,844	0	2,160
INTUITIVE SURGICAL INC NEW	COM	46120E602	21,933,578	42,022	SH		SOLE		38,807	0	3,215
INVESCO LTD	COM	G491BT108	320,860	18,356	SH		SOLE		16,973	0	1,383
AXS GREEN ALPHA ETF	COM	46144X586	273,037	8,589	SH		SOLE		8,589	0	0
INVITATION HOMES INC	COM	46187W107	1,153,105	36,068	SH		SOLE		33,873	0	2,195
IQVIA HOLDINGS INC	COM	46266C105	4,312,612	21,946	SH		SOLE		19,143	0	2,803
IRON MOUNTAIN INC	COM	46284V101	6,367,770	60,582	SH		SOLE		53,042	0	7,540
ISHARES ESG AWARE MSCI USA ETF	COM	46435G425	247,978	1,925	SH		SOLE		1,925	0	0
ISHARES ESG AWARE 1-5 YEAR USD	COM	46435G243	1,773,855	71,816	SH		SOLE		71,816	0	0
ITAU UNIBANCO HOLDING SA SP AD	ADR	465562106	574,464	115,819	SH		SOLE		102,119	0	13,700
ITRON INC	COM	465741106	417,599	3,846	SH		SOLE		3,687	0	159
ITT INC	COM	45073V108	996,102	6,972	SH		SOLE		6,964	0	8
JABIL INC	COM	466313103	2,621,487	18,217	SH		SOLE		17,653	0	564
JACOBS SOLUTIONS INC	COM	46982L108	465,666	3,485	SH		SOLE		3,242	0	243
JAMES HARDIE INDUSTRIES PLC SP	ADR	47030M106	1,880,180	61,025	SH		SOLE		54,139	0	6,886
JD.COM INC SP ADR CL A	ADR	47215P106	1,594,404	45,988	SH		SOLE		42,604	0	3,384
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	1,237,216	15,781	SH		SOLE		13,165	0	2,615
JOHNSON & JOHNSON	COM	478160104	14,458,916	99,979	SH		SOLE		98,363	0	1,616
JOHNSON CONTROLS INTL PLC	COM	G51502105	8,538,220	108,175	SH		SOLE		95,432	0	12,743
JONES LANG LASALLE INC	COM	48020Q107	1,640,094	6,479	SH		SOLE		6,109	0	370
JPMORGAN CHASE & CO	COM	46625H100	13,267,724	55,349	SH		SOLE		52,789	0	2,560
JUNIPER NETWORKS INC	COM	48203R104	1,753,422	46,820	SH		SOLE		44,686	0	2,135
KB FINANCIAL GROUP INC SP ADR	ADR	48241A105	3,507,615	61,645	SH		SOLE		56,054	0	5,592
KB HOME	COM	48666K109	1,185,720	18,042	SH		SOLE		17,330	0	712
KBR INC	COM	48242W106	529,307	9,137	SH		SOLE		9,113	0	24
KE HOLDINGS INC SP ADS	ADR	482497104	859,091	46,639	SH		SOLE		39,154	0	7,485
KELLANOVA	COM	487836108	1,321,464	16,320	SH		SOLE		15,451	0	869
KENVUE INC	COM	49177J102	3,667,764	171,792	SH		SOLE		165,148	0	6,645
KEURIG DR PEPPER INC	COM	49271V100	6,150,795	191,494	SH		SOLE		164,655	0	26,840
KEYCORP	COM	493267108	3,751,349	218,865	SH		SOLE		197,223	0	21,642
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,748,458	10,885	SH		SOLE		10,134	0	751
KILROY REALTY CORP	COM	49427F108	313,569	7,752	SH		SOLE		7,731	0	21
KIMBERLY-CLARK CORP	COM	494368103	2,923,032	22,306	SH		SOLE		21,391	0	915
KIMCO REALTY CORP	COM	49446R109	498,516	21,277	SH		SOLE		20,073	0	1,204
KINDER MORGAN INC	COM	49456B101	3,662,565	133,670	SH		SOLE		97,679	0	35,991
KINSALE CAP GROUP INC	COM	49714P108	209,774	451	SH		SOLE		310	0	141
KIRBY CORP	COM	497266106	359,614	3,399	SH		SOLE		2,234	0	1,165
KKR & CO INC	COM	48251W104	611,725	4,136	SH		SOLE		3,948	0	188
KLA CORP NEW	COM	482480100	9,119,954	14,473	SH		SOLE		12,990	0	1,484
KNIGHT-SWIFT TRANS HOLDINGS IN	COM	499049104	868,559	16,376	SH		SOLE		13,331	0	3,045
KONINKLIJKE PHILIPS NV NY REGI	ADR	500472303	995,860	39,331	SH		SOLE		37,884	0	1,447
KOSMOS ENERGY LTD	COM	500688106	452,733	132,378	SH		SOLE		125,742	0	6,636
KRAFT HEINZ CO	COM	500754106	780,492	25,415	SH		SOLE		23,504	0	1,911
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	233,648	8,857	SH		SOLE		8,803	0	54
KROGER CO	COM	501044101	3,598,389	58,845	SH		SOLE		55,655	0	3,190
KT CORP SP ADR	ADR	48268K101	2,419,150	155,873	SH		SOLE		138,267	0	17,606
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	553,481	11,862	SH		SOLE		11,635	0	227
KYNDRYL HOLDINGS INC COMMON ST	COM	50155Q100	336,727	9,732	SH		SOLE		9,034	0	698
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,173,023	10,334	SH		SOLE		10,280	0	54
LAMAR ADVERTISING CO CL A	COM	512816109	1,083,663	8,901	SH		SOLE		8,386	0	515
LAMB WESTON HOLDINGS INC	COM	513272104	2,446,118	36,602	SH		SOLE		32,743	0	3,859
LANDSTAR SYSTEMS INC	COM	515098101	753,658	4,385	SH		SOLE		4,149	0	236
LAS VEGAS SANDS CORP	COM	517834107	841,742	16,389	SH		SOLE		15,525	0	864
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,245,903	21,993	SH		SOLE		21,379	0	614
LAUDER ESTEE COS INC CL A	COM	518439104	1,668,620	22,254	SH		SOLE		18,926	0	3,328
LEAR CORP NEW	COM	521865204	1,587,400	16,762	SH		SOLE		11,169	0	5,593
LEIDOS HOLDINGS INC	COM	525327102	1,435,998	9,968	SH		SOLE		9,959	0	9
LENNAR CORP CL A	COM	526057104	4,094,284	30,023	SH		SOLE		28,550	0	1,473
LENNAR CORP CL B	COM	526057302	1,232,064	9,323	SH		SOLE		7,372	0	1,951
LENNOX INTL INC	COM	526107107	1,088,999	1,787	SH		SOLE		1,723	0	64
LG DISPLAY CO LTD SP ADR REP	ADR	50186V102	268,211	87,365	SH		SOLE		81,607	0	5,758
LI AUTO INC SP ADS	ADR	50202M102	790,183	32,938	SH		SOLE		27,070	0	5,868
LIBERTY ENERGY INC CL A	COM	53115L104	553,757	27,841	SH		SOLE		27,354	0	487
LIBERTY MEDIA CORP LBTY ONE S	COM	531229755	2,772,758	29,924	SH		SOLE		25,269	0	4,655
LIGHT & WONDER INC	COM	80874P109	325,393	3,767	SH		SOLE		3,640	0	127
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,170,000	6,241	SH		SOLE		6,199	0	42
LINCOLN NATL CORP IND	COM	534187109	340,527	10,739	SH		SOLE		10,733	0	6
LINDE PLC	COM	G54950103	4,033,397	9,634	SH		SOLE		9,451	0	183
LITHIA MOTORS INC	COM	536797103	329,550	922	SH		SOLE		790	0	132
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,036,192	23,445	SH		SOLE		20,086	0	3,359
LKQ CORP	COM	501889208	549,208	14,944	SH		SOLE		13,556	0	1,389
LLOYDS BANKING GROUP PLC SP AD	ADR	539439109	3,892,417	1,431,036	SH		SOLE		1,283,400	0	147,636
LOCKHEED MARTIN CORP	COM	539830109	2,393,396	4,925	SH		SOLE		4,882	0	43
LOEWS CORP	COM	540424108	12,508,612	147,699	SH		SOLE		132,296	0	15,403
LOUISIANA PAC CORP	COM	546347105	337,263	3,257	SH		SOLE		2,779	0	478
LOWES COS INC	COM	548661107	12,387,243	50,191	SH		SOLE		48,160	0	2,032
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,606,577	4,920	SH		SOLE		4,477	0	443
LUCID GROUP INC	COM	549498103	425,252	140,812	SH		SOLE		86,741	0	54,071
LUFAX HOLDING LTD SP ADR	ADR	54975P201	49,607	20,756	SH		SOLE		16,647	0	4,109
LULULEMON ATHLETICA INC	COM	550021109	3,014,588	7,883	SH		SOLE		7,153	0	730
M & T BANK CORP	COM	55261F104	3,827,255	20,357	SH		SOLE		18,577	0	1,780
MACYS INC	COM	55616P104	663,007	39,162	SH		SOLE		37,622	0	1,540
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	257,320	11,006	SH		SOLE		11,006	0	0
VERT GLOBAL SUSTAINABLE REAL E	COM	56170L695	201,297	19,891	SH		SOLE		19,891	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	780,723	2,889	SH		SOLE		2,705	0	184
MAPLEBEAR INC	COM	565394103	1,083,174	26,151	SH		SOLE		21,239	0	4,912
MARATHON PETROLEUM CORP	COM	56585A102	1,006,112	7,212	SH		SOLE		7,132	0	80
MARKEL GROUP INC	COM	570535104	1,456,938	844	SH		SOLE		819	0	25
MARKETAXESS HOLDINGS INC	COM	57060D108	381,854	1,689	SH		SOLE		1,155	0	534
MARRIOTT INTL INC CL A	COM	571903202	3,822,729	13,704	SH		SOLE		13,210	0	494
MARSH & MCLENNAN COS INC	COM	571748102	14,352,271	67,569	SH		SOLE		59,668	0	7,901
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,233,968	6,261	SH		SOLE		5,582	0	679
MARVELL TECHNOLOGY INC	COM	573874104	4,440,551	40,204	SH		SOLE		34,024	0	6,180
MASCO CORP	COM	574599106	2,003,053	27,602	SH		SOLE		26,579	0	1,023
MASTERCARD INCORPORATED CL A	COM	57636Q104	45,302,738	86,034	SH		SOLE		78,179	0	7,854
MATCH GROUP INC	COM	57667L107	385,062	11,772	SH		SOLE		8,793	0	2,979
MATERION CORP	COM	576690101	358,350	3,624	SH		SOLE		3,372	0	252
MATSON INC	COM	57686G105	537,203	3,984	SH		SOLE		3,936	0	48
MCCORMICK & CO INC NON VTG	COM	579780206	5,682,500	74,534	SH		SOLE		68,165	0	6,370
MCDONALDS CORP	COM	580135101	5,598,620	19,313	SH		SOLE		18,476	0	837
MCKESSON CORP	COM	58155Q103	2,873,516	5,042	SH		SOLE		4,895	0	147
MEDICAL PROPERTIES TRUST INC	COM	58463J304	309,893	78,454	SH		SOLE		77,185	0	1,269
MEDPACE HOLDINGS INC	COM	58506Q109	258,143	777	SH		SOLE		672	0	105
MEDTRONIC PLC	COM	G5960L103	8,241,453	103,173	SH		SOLE		90,811	0	12,362
MERCADOLIBRE INC	COM	58733R102	1,558,266	916	SH		SOLE		784	0	132
MERCK & CO INC	COM	58933Y105	28,561,968	287,113	SH		SOLE		258,927	0	28,186
MERITAGE HOMES CORP	COM	59001A102	377,167	2,452	SH		SOLE		2,452	0	0
META PLATFORMS INC CL A	COM	30303M102	78,379,751	133,866	SH		SOLE		130,008	0	3,858
METLIFE INC	COM	59156R108	8,872,871	108,364	SH		SOLE		98,351	0	10,013
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,938,203	2,401	SH		SOLE		2,189	0	212
MGM RESORTS INTERNATIONAL	COM	552953101	1,141,738	32,951	SH		SOLE		30,594	0	2,357
MICROCHIP TECHNOLOGY INC	COM	595017104	3,656,075	63,750	SH		SOLE		60,038	0	3,712
MICRON TECHNOLOGY INC	COM	595112103	13,637,222	162,039	SH		SOLE		148,953	0	13,086
MICROSOFT CORP	COM	594918104	253,300,874	600,951	SH		SOLE		552,495	0	48,456
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	1,020,563	6,603	SH		SOLE		6,489	0	114
MIDDLEBY CORP	COM	596278101	1,009,644	7,454	SH		SOLE		7,276	0	178
MIDDLESEX WTR CO	COM	596680108	1,245,576	23,667	SH		SOLE		22,524	0	1,143
MINERALS TECHNOLOGIES INC	COM	603158106	571,360	7,497	SH		SOLE		7,424	0	73
MINISO GROUP HOLDING LTD SP AD	ADR	66981J102	220,324	9,222	SH		SOLE		8,849	0	373
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	2,485,603	212,082	SH		SOLE		182,297	0	29,785
MIZUHO FINANCIAL GROUP INC SP	ADR	60687Y109	1,626,986	332,717	SH		SOLE		292,776	0	39,941
MKS INSTRS INC	COM	55306N104	1,739,868	16,667	SH		SOLE		16,507	0	160
MODERNA INC	COM	60770K107	803,607	19,327	SH		SOLE		17,866	0	1,461
MODINE MANUFACTURING CO	COM	607828100	436,708	3,767	SH		SOLE		3,504	0	263
MOHAWK INDUSTRIES INC	COM	608190104	536,800	4,506	SH		SOLE		4,020	0	486
MOLINA HEALTHCARE INC	COM	60855R100	1,511,423	5,193	SH		SOLE		5,168	0	25
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	3,550,623	61,944	SH		SOLE		53,854	0	8,089
MONDAY LTD	COM	M7S64H106	539,158	2,290	SH		SOLE		2,094	0	196
MONDELEZ INTL INC CL A	COM	609207105	10,549,142	176,614	SH		SOLE		160,002	0	16,612
MONGODB INC CL A	COM	60937P106	1,507,123	6,474	SH		SOLE		5,555	0	919
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,529,024	4,274	SH		SOLE		3,896	0	378
MONSTER BEVERAGE CORP	COM	61174X109	1,127,805	21,457	SH		SOLE		20,633	0	824
MOODYS CORP	COM	615369105	11,956,415	25,258	SH		SOLE		22,573	0	2,685
MOOG INC CL A	COM	615394202	484,720	2,463	SH		SOLE		2,432	0	30
MORGAN STANLEY	COM	617446448	20,400,432	162,269	SH		SOLE		147,875	0	14,394
MORNINGSTAR INC	COM	617700109	868,167	2,578	SH		SOLE		2,453	0	125
MOSAIC CO	COM	61945C103	314,147	12,781	SH		SOLE		12,275	0	505
MOTOROLA SOLUTIONS INC NEW	COM	620076307	7,528,843	16,288	SH		SOLE		16,043	0	245
MSA SAFETY INC	COM	553498106	401,495	2,422	SH		SOLE		2,329	0	93
MSCI INC	COM	55354G100	4,438,122	7,397	SH		SOLE		6,861	0	536
MURPHY OIL CORP	COM	626717102	243,775	8,056	SH		SOLE		7,845	0	211
MURPHY USA INC	COM	626755102	442,449	882	SH		SOLE		882	0	0
NASDAQ INC	COM	631103108	6,580,481	85,118	SH		SOLE		76,747	0	8,371
NATIONAL GRID PLC SP ADR NE	ADR	636274409	1,876,119	31,574	SH		SOLE		26,892	0	4,682
NATWEST GROUP PLC SP ADR	ADR	639057207	2,125,681	209,015	SH		SOLE		190,212	0	18,803
NETAPP INC	COM	64110D104	2,616,116	22,537	SH		SOLE		20,979	0	1,558
NETFLIX INC	COM	64110L106	31,194,222	34,998	SH		SOLE		33,643	0	1,355
NEUROCRINE BIOSCIENCES INC	COM	64125C109	572,208	4,192	SH		SOLE		3,848	0	344
NEW FORTRESS ENERGY INC CL A	COM	644393100	829,650	54,871	SH		SOLE		54,076	0	795
NEW JERSEY RESOURCES CORP	COM	646025106	1,486,241	31,859	SH		SOLE		30,897	0	963
NEW YORK TIMES CO CL A	COM	650111107	533,408	10,248	SH		SOLE		10,244	0	4
NEWMARK GROUP INC CL A	COM	65158N102	172,820	13,491	SH		SOLE		13,047	0	444
NEWMARKET CORP	COM	651587107	1,060,167	2,007	SH		SOLE		1,536	0	470
NEWS CORP CL A	COM	65249B109	650,730	23,629	SH		SOLE		19,906	0	3,723
NEWS CORP CL B	COM	65249B208	1,611,277	52,950	SH		SOLE		48,492	0	4,458
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103	314,491	1,991	SH		SOLE		1,915	0	76
NEXTERA ENERGY INC	COM	65339F101	2,202,930	30,729	SH		SOLE		30,106	0	623
NICE LTD SP ADR	ADR	653656108	218,754	1,288	SH		SOLE		1,095	0	193
NIKE INC CL B	COM	654106103	8,145,085	107,640	SH		SOLE		95,578	0	12,061
NIO INC SPON ADS	ADR	62914V106	520,724	119,432	SH		SOLE		111,630	0	7,802
NNN REIT INC	COM	637417106	658,158	16,112	SH		SOLE		15,905	0	207
NOBLE CORP PLC A	COM	G65431127	578,753	18,432	SH		SOLE		17,247	0	1,185
NOKIA CORP SP ADR	ADR	654902204	1,316,400	297,156	SH		SOLE		269,502	0	27,653
NOMURA HOLDINGS INC SP ADR	ADR	65535H208	6,808,043	1,175,828	SH		SOLE		1,053,539	0	122,288
NORDIC AMERICAN TANKERS LTD	COM	G65773106	263,120	105,248	SH		SOLE		103,149	0	2,099
NORDSON CORP	COM	655663102	1,270,455	6,072	SH		SOLE		5,718	0	354
NORFOLK SOUTHERN CORP	COM	655844108	2,709,780	11,546	SH		SOLE		10,957	0	588
NORTHERN OIL & GAS INC	COM	665531307	217,386	5,850	SH		SOLE		5,697	0	153
NORTHERN TRUST CORP	COM	665859104	3,630,584	35,420	SH		SOLE		31,807	0	3,613
NORTHROP GRUMMAN CORP	COM	666807102	3,240,754	6,906	SH		SOLE		6,818	0	88
NORWEGIAN CRUISE LINE HOLDING	COM	G66721104	527,928	20,518	SH		SOLE		20,191	0	327
NOV INC	COM	62955J103	1,136,789	77,862	SH		SOLE		59,702	0	18,161
NOVARTIS AG SP ADR	ADR	66987V109	11,645,387	119,673	SH		SOLE		106,176	0	13,497
NOVO-NORDISK AS ADR	ADR	670100205	14,762,934	171,622	SH		SOLE		152,231	0	19,391
NU HOLDINGS LTD CL A	COM	G6683N103	1,679,812	162,144	SH		SOLE		154,276	0	7,868
NU SKIN ENTERPRISES INC CL A	COM	67018T105	350,396	50,856	SH		SOLE		50,251	0	605
NUCOR CORP	COM	670346105	1,195,301	10,242	SH		SOLE		9,893	0	349
NUTANIX INC CL A	COM	67059N108	733,303	11,986	SH		SOLE		10,189	0	1,797
NVENT ELECTRIC PLC	COM	G6700G107	1,980,619	29,058	SH		SOLE		25,874	0	3,184
NVIDIA CORPORATION	COM	67066G104	285,560,967	2,126,450	SH		SOLE		1,896,226	0	230,224
NVR INC	COM	62944T105	2,331,232	285	SH		SOLE		247	0	38
NXP SEMICONDUCTORS NV	COM	N6596X109	4,277,720	20,581	SH		SOLE		18,323	0	2,258
OCCIDENTAL PETROLEUM CORP	COM	674599105	576,265	11,663	SH		SOLE		11,174	0	489
OIL STATES INTL INC	COM	678026105	239,277	47,288	SH		SOLE		47,288	0	0
OKTA INC CL A	COM	679295105	692,237	8,785	SH		SOLE		6,538	0	2,247
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,117,075	6,333	SH		SOLE		6,228	0	105
OLD REPUBLIC INTL CORP	COM	680223104	574,869	15,885	SH		SOLE		15,870	0	15
OLYMPIC STEEL INC	COM	68162K106	518,142	15,792	SH		SOLE		15,412	0	380
OMNICOM GROUP INC	COM	681919106	4,970,084	57,765	SH		SOLE		49,901	0	7,864
ON SEMICONDUCTOR CORP	COM	682189105	2,774,728	44,008	SH		SOLE		43,169	0	839
ONE GAS INC	COM	68235P108	1,208,069	17,445	SH		SOLE		16,371	0	1,074
ONEOK INC	COM	682680103	12,734,452	126,837	SH		SOLE		112,127	0	14,710
OPENDOOR TECHNOLOGIES INC	COM	683712103	87,718	54,824	SH		SOLE		54,805	0	19
ORACLE CORP	COM	68389X105	30,021,921	180,160	SH		SOLE		162,904	0	17,257
ORANGE SP ADR	ADR	684060106	1,350,627	137,259	SH		SOLE		125,282	0	11,977
OREILLY AUTOMOTIVE INC	COM	67103H107	1,494,939	1,261	SH		SOLE		1,221	0	40
ORGANON & CO COMMON STOCK	COM	68622V106	354,151	23,737	SH		SOLE		23,371	0	366
ORIX CORP SP ADR	ADR	686330101	216,499	2,038	SH		SOLE		1,793	0	245
ORMAT TECHNOLOGIES INC	COM	686688102	497,751	7,350	SH		SOLE		7,043	0	307
OTIS WORLDWIDE CORP	COM	68902V107	6,840,293	73,861	SH		SOLE		66,671	0	7,191
OVINTIV INC	COM	69047Q102	482,798	11,921	SH		SOLE		11,789	0	132
P T TELEKOMUNIKASI INDONESIA S	ADR	715684106	427,113	25,964	SH		SOLE		23,675	0	2,289
PACCAR INC	COM	693718108	11,927,172	114,662	SH		SOLE		102,983	0	11,680
PACKAGING CORP AMERICA	COM	695156109	2,310,138	10,261	SH		SOLE		9,816	0	445
PACTIV EVERGREEN INC	COM	69526K105	753,097	43,108	SH		SOLE		42,956	0	152
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	6,228,887	82,360	SH		SOLE		79,366	0	2,994
PALO ALTO NETWORKS INC	COM	697435105	10,459,301	57,481	SH		SOLE		51,153	0	6,328
PARAMOUNT GLOBAL CLASS B	COM	92556H206	307,007	29,351	SH		SOLE		25,768	0	3,582
PARKER-HANNIFIN CORP	COM	701094104	7,407,566	11,647	SH		SOLE		10,860	0	787
PARSONS CORP	COM	70202L102	685,141	7,427	SH		SOLE		7,422	0	5
PATRIA INVESTMENTS LIMITED CL	COM	G69451105	161,355	13,874	SH		SOLE		13,460	0	414
PATRICK INDUSTRIES INC	COM	703343103	296,102	3,564	SH		SOLE		3,313	0	251
PATTERSON-UTI ENERGY INC	COM	703481101	204,493	24,757	SH		SOLE		20,472	0	4,285
PAYCHEX INC	COM	704326107	6,951,935	49,579	SH		SOLE		43,678	0	5,901
PAYPAL HOLDINGS INC	COM	70450Y103	7,208,886	84,463	SH		SOLE		75,478	0	8,985
PEARSON PLC SP ADR	ADR	705015105	2,737,121	169,797	SH		SOLE		156,242	0	13,554
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	265,218	1,740	SH		SOLE		1,386	0	354
PENTAIR PLC	COM	G7S00T104	2,313,833	22,991	SH		SOLE		21,263	0	1,728
PEPSICO INC	COM	713448108	11,944,434	78,551	SH		SOLE		76,098	0	2,453
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	360,400	25,063	SH		SOLE		24,918	0	145
PETCO HEALTH & WELLNESS CO INC	COM	71601V105	39,167	10,280	SH		SOLE		6,235	0	4,045
PFIZER INC	COM	717081103	11,924,533	449,474	SH		SOLE		396,317	0	53,157
PG&E CORP	COM	69331C108	1,260,537	62,465	SH		SOLE		61,654	0	811
PHILIP MORRIS INTL INC	COM	718172109	3,088,470	25,662	SH		SOLE		25,313	0	349
PHILLIPS 66	COM	718546104	1,036,245	9,095	SH		SOLE		8,930	0	165
PIEDMONT OFFICE REALTY TRUST I	COM	720190206	338,852	37,033	SH		SOLE		36,630	0	403
PINTEREST INC CL A	COM	72352L106	1,142,075	39,382	SH		SOLE		38,061	0	1,321
PLANET FITNESS INC CL A	COM	72703H101	349,407	3,534	SH		SOLE		2,647	0	887
PNC FINANCIAL SERVICES GROUP I	COM	693475105	14,751,730	76,493	SH		SOLE		67,780	0	8,713
POPULAR INC NEW	COM	733174700	460,142	4,892	SH		SOLE		4,884	0	8
POST HOLDINGS INC	COM	737446104	1,100,304	9,613	SH		SOLE		9,542	0	71
PPG INDUSTRIES INC	COM	693506107	4,619,414	38,672	SH		SOLE		35,369	0	3,304
PRICE T ROWE GROUP INC	COM	74144T108	2,176,029	19,242	SH		SOLE		19,109	0	133
PRIMERICA INC	COM	74164M108	819,417	3,019	SH		SOLE		3,018	0	1
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	2,938,842	37,965	SH		SOLE		35,998	0	1,967
PROCTER AND GAMBLE CO	COM	742718109	6,170,618	36,807	SH		SOLE		35,282	0	1,525
PROGRESSIVE CORP	COM	743315103	17,948,307	74,906	SH		SOLE		67,455	0	7,451
PROLOGIS INC	COM	74340W103	9,730,276	92,056	SH		SOLE		80,625	0	11,430
PROPETRO HOLDING CORP	COM	74347M108	221,550	23,746	SH		SOLE		23,746	0	0
PROSPERITY BANCSHARES INC	COM	743606105	574,039	7,618	SH		SOLE		7,567	0	51
PRUDENTIAL FINANCIAL INC	COM	744320102	6,181,199	52,149	SH		SOLE		50,292	0	1,857
PRUDENTIAL PLC ADR	ADR	74435K204	727,735	45,655	SH		SOLE		40,569	0	5,086
PTC INC	COM	69370C100	3,425,866	18,632	SH		SOLE		16,472	0	2,160
PUBLIC STORAGE	COM	74460D109	4,519,508	15,093	SH		SOLE		13,419	0	1,674
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,387,381	16,421	SH		SOLE		15,817	0	604
PULTE GROUP INC	COM	745867101	4,451,902	40,881	SH		SOLE		38,238	0	2,643
PVH CORPORATION	COM	693656100	258,879	2,448	SH		SOLE		2,448	0	0
QORVO INC	COM	74736K101	1,043,775	14,926	SH		SOLE		14,708	0	218
QUALCOMM INC	COM	747525103	17,920,922	116,657	SH		SOLE		104,672	0	11,986
QUANTA SERVICES INC	COM	74762E102	8,888,535	28,124	SH		SOLE		25,283	0	2,841
QUEST DIAGNOSTICS INC	COM	74834L100	1,516,437	10,052	SH		SOLE		9,771	0	281
RALPH LAUREN CORP CL A	COM	751212101	506,540	2,193	SH		SOLE		1,996	0	197
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,730,821	17,581	SH		SOLE		16,114	0	1,467
RBC BEARINGS INC	COM	75524B104	450,804	1,507	SH		SOLE		1,507	0	0
REALTY INCOME CORP	COM	756109104	5,007,529	93,756	SH		SOLE		87,091	0	6,665
REGAL REXNORD CORPORATION	COM	758750103	705,410	4,547	SH		SOLE		4,253	0	294
REGENCY CENTERS CORP	COM	758849103	559,128	7,563	SH		SOLE		7,005	0	558
REGENERON PHARMACEUTICALS	COM	75886F107	7,599,220	10,668	SH		SOLE		9,756	0	912
REGIONS FINANCIAL CORP	COM	7591EP100	3,909,219	166,208	SH		SOLE		156,211	0	9,997
REINSURANCE GROUP OF AMERICA I	COM	759351604	1,403,200	6,568	SH		SOLE		6,316	0	252
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,677,871	32,229	SH		SOLE		29,110	0	3,119
RELX PLC SP ADR	ADR	759530108	8,994,146	198,022	SH		SOLE		180,045	0	17,977
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,021,187	4,104	SH		SOLE		3,682	0	422
RENTOKIL INITIAL PLC SP ADR	ADR	760125104	309,342	12,217	SH		SOLE		10,367	0	1,851
REPLIGEN CORP	COM	759916109	246,425	1,712	SH		SOLE		1,618	0	94
REPUBLIC SERVICES INC	COM	760759100	2,911,190	14,471	SH		SOLE		14,306	0	165
RESMED INC	COM	761152107	4,502,950	19,690	SH		SOLE		17,816	0	1,875
REVVITY INC	COM	714046109	767,779	6,879	SH		SOLE		6,833	0	46
REX AMERICAN RESOURCES CORP	COM	761624105	344,318	8,259	SH		SOLE		7,872	0	387
RILEY EXPLORATION PERMIAN INC	COM	76665T102	301,261	9,438	SH		SOLE		9,255	0	183
RING ENERGY INC	COM	76680V108	54,850	40,331	SH		SOLE		40,331	0	0
RIO TINTO PLC SP ADR	ADR	767204100	429,178	7,298	SH		SOLE		7,112	0	186
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	521,654	39,222	SH		SOLE		33,192	0	6,030
ROBINHOOD MKTS INC CL A	COM	770700102	1,597,634	42,878	SH		SOLE		37,871	0	5,007
ROCKET LAB USA INC	COM	773122106	816,339	32,051	SH		SOLE		28,956	0	3,095
ROCKWELL AUTOMATION INC	COM	773903109	3,993,546	13,974	SH		SOLE		12,500	0	1,474
ROKU INC CL A	COM	77543R102	295,204	3,971	SH		SOLE		3,017	0	954
ROLLINS INC	COM	775711104	2,054,097	44,317	SH		SOLE		38,065	0	6,252
ROPER TECHNOLOGIES INC	COM	776696106	6,215,222	11,956	SH		SOLE		10,903	0	1,053
ROSS STORES INC	COM	778296103	2,878,822	19,031	SH		SOLE		18,425	0	606
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,138,862	9,272	SH		SOLE		9,232	0	40
ROYAL GOLD INC	COM	780287108	2,701,501	20,489	SH		SOLE		20,439	0	50
ROYALTY PHARMA PLC CLASS A	COM	G7709Q104	518,928	20,342	SH		SOLE		20,291	0	51
RPM INTL INC	COM	749685103	2,818,557	22,904	SH		SOLE		21,651	0	1,253
RTX CORPORATION	COM	75513E101	4,023,929	34,773	SH		SOLE		33,936	0	837
RYDER SYSTEMS INC	COM	783549108	629,533	4,013	SH		SOLE		3,990	0	23
RYMAN HOSPITALITY PROPERTIES I	COM	78377T107	332,261	3,184	SH		SOLE		3,098	0	86
S&P GLOBAL INC	COM	78409V104	24,547,612	49,289	SH		SOLE		43,820	0	5,469
SAFE BULKERS INC	COM	Y7388L103	174,437	48,862	SH		SOLE		48,460	0	402
SALESFORCE INC	COM	79466L302	33,267,230	99,504	SH		SOLE		89,953	0	9,551
SANOFI SP ADR	ADR	80105N105	5,070,298	105,127	SH		SOLE		90,840	0	14,287
SAP SE SP ADR	ADR	803054204	16,605,488	67,444	SH		SOLE		59,774	0	7,670
SBA COMMUNICATIONS CORP CL A	COM	78410G104	1,278,046	6,271	SH		SOLE		6,078	0	193
SCHLUMBERGER LTD STOCK	COM	806857108	2,330,951	60,797	SH		SOLE		48,221	0	12,576
SCHNEIDER NATIONAL INC CL B	COM	80689H102	495,886	16,936	SH		SOLE		16,936	0	0
CHARLES SCHWAB CORP	COM	808513105	11,308,582	152,798	SH		SOLE		137,220	0	15,578
SCORPIO TANKERS INC	COM	Y7542C130	383,110	7,710	SH		SOLE		7,595	0	115
SEAGATE TECHNOLOGY HLDNGS PLC	COM	G7997R103	1,604,669	18,592	SH		SOLE		17,725	0	867
SEI INV CO	COM	784117103	368,826	4,472	SH		SOLE		4,423	0	49
SEMPRA	COM	816851109	14,016,593	159,788	SH		SOLE		140,806	0	18,981
SENSIENT TECHNOLOGIES CORP	COM	81725T100	707,273	9,925	SH		SOLE		9,845	0	80
SERVICE CORP INTL	COM	817565104	1,695,469	21,241	SH		SOLE		20,507	0	734
SERVICENOW INC	COM	81762P102	27,294,492	25,747	SH		SOLE		23,506	0	2,241
SFL CORPORATION LTD	COM	G7738W106	594,007	58,122	SH		SOLE		56,451	0	1,671
SHELL PLC SPON ADS	ADR	780259305	385,085	6,147	SH		SOLE		5,654	0	492
SHERWIN WILLIAMS CO	COM	824348106	7,860,814	23,125	SH		SOLE		22,625	0	500
SHINHAN FINANCIAL GROUP CO LTD	ADR	824596100	2,320,260	70,568	SH		SOLE		60,873	0	9,695
SIBANYE STILLWATER LTD SP ADR	ADR	82575P107	64,338	19,496	SH		SOLE		10,703	0	8,793
SIMON PROPERTY GROUP INC	COM	828806109	9,036,974	52,476	SH		SOLE		47,270	0	5,206
SINCLAIR INC CL A	COM	829242106	246,038	15,244	SH		SOLE		15,244	0	0
SIRIUSPOINT LTD	COM	G8192H106	169,702	10,354	SH		SOLE		10,110	0	244
SITIME CORP	COM	82982T106	1,221,105	5,692	SH		SOLE		5,490	0	202
SJW GROUP	COM	784305104	304,914	6,195	SH		SOLE		5,910	0	285
SK TELECOM LTD SP ADR	ADR	78440P306	1,604,494	76,259	SH		SOLE		67,398	0	8,861
SKYWORKS SOLUTIONS INC	COM	83088M102	2,521,312	28,432	SH		SOLE		27,180	0	1,251
SL GREEN REALTY CORP	COM	78440X887	406,086	5,979	SH		SOLE		5,960	0	19
SM ENERGY CO	COM	78454L100	1,993,039	51,420	SH		SOLE		51,037	0	383
SMITH & NEPHEW PLC SP ADR NEW	ADR	83175M205	836,498	34,032	SH		SOLE		29,369	0	4,663
SMITH A O CORP	COM	831865209	759,250	11,131	SH		SOLE		10,960	0	171
SMUCKER J M CO NEW	COM	832696405	4,430,038	40,229	SH		SOLE		35,009	0	5,221
SNAP INC CL A	COM	83304A106	170,964	15,874	SH		SOLE		13,491	0	2,383
SNAP ON INC	COM	833034101	3,127,196	9,212	SH		SOLE		8,036	0	1,176
SNOWFLAKE INC CL A	COM	833445109	3,832,765	24,822	SH		SOLE		20,587	0	4,235
SOCIEDAD QUIMICA Y MINERA DE S	ADR	833635105	605,177	16,644	SH		SOLE		13,501	0	3,143
SONOCO PRODS CO	COM	835495102	587,013	12,017	SH		SOLE		11,943	0	74
SONY GROUP CORP SP ADR	ADR	835699307	9,981,100	471,697	SH		SOLE		419,400	0	52,297
SOTERA HEALTH CO	COM	83601L102	217,061	15,867	SH		SOLE		15,852	0	15
SOUTHERN CO	COM	842587107	2,187,771	26,576	SH		SOLE		26,387	0	189
SOUTHWEST AIRLINES CO	COM	844741108	1,083,055	32,215	SH		SOLE		27,043	0	5,172
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,144,741	16,189	SH		SOLE		15,846	0	343
SPDR S&P 500 ETF TRUST	COM	78462F103	921,392	1,572	SH		SOLE		1,572	0	0
SPIRE INC	COM	84857L101	652,653	9,622	SH		SOLE		9,248	0	374
SPOTIFY TECHNOLOGY SA	COM	L8681T102	6,253,818	13,979	SH		SOLE		12,682	0	1,297
SPS COMMUNICATIONS INC	COM	78463M107	216,740	1,178	SH		SOLE		1,172	0	6
SPX TECHNOLOGIES INC	COM	78473E103	1,300,803	8,939	SH		SOLE		8,689	0	250
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,625,098	21,445	SH		SOLE		20,576	0	869
STANLEY BLACK & DECKER INC	COM	854502101	2,645,000	32,943	SH		SOLE		29,646	0	3,297
STARBUCKS CORP	COM	855244109	2,754,030	30,181	SH		SOLE		29,049	0	1,132
STARWOOD PROPERTY TR INC	COM	85571B105	502,281	26,506	SH		SOLE		26,343	0	163
STATE STREET CORP	COM	857477103	4,029,081	41,050	SH		SOLE		37,807	0	3,244
STEEL DYNAMICS INC	COM	858119100	2,424,484	21,254	SH		SOLE		19,089	0	2,166
STELLANTIS NV	COM	N82405106	956,586	73,302	SH		SOLE		73,302	0	0
STERIS PLC USD	COM	G8473T100	1,251,166	6,087	SH		SOLE		5,631	0	455
STIFEL FINANCIAL CORP	COM	860630102	735,666	6,935	SH		SOLE		6,882	0	53
STMICROELECTRONICS NV NY REGIS	ADR	861012102	1,038,656	41,596	SH		SOLE		38,125	0	3,471
STRYKER CORPORATION	COM	863667101	15,611,995	43,361	SH		SOLE		39,251	0	4,110
SUMITOMO MITSUI FINANCIAL GROU	ADR	86562M209	6,022,218	415,612	SH		SOLE		377,314	0	38,298
SUN COMMUNITIES INC	COM	866674104	903,301	7,346	SH		SOLE		7,094	0	252
SUNNOVA ENERGY INTL INC	COM	86745K104	35,055	10,220	SH		SOLE		8,990	0	1,230
SUNSTONE HOTEL INVS INC	COM	867892101	182,925	15,450	SH		SOLE		15,174	0	276
SYNCHRONY FINANCIAL	COM	87165B103	3,311,295	50,943	SH		SOLE		48,476	0	2,467
SYNOPSYS INC	COM	871607107	8,061,816	16,610	SH		SOLE		14,772	0	1,838
SYNOVUS FINANCIAL CORP NEW	COM	87161C501	338,367	6,605	SH		SOLE		6,585	0	20
SYSCO CORP	COM	871829107	9,582,342	125,325	SH		SOLE		106,483	0	18,842
TAIWAN SEMICONDUCTOR MFG LTD S	ADR	874039100	12,800,863	64,818	SH		SOLE		58,765	0	6,053
TAKEDA PHARMACEUTICAL CO LTD S	ADR	874060205	4,320,307	326,307	SH		SOLE		295,408	0	30,899
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,280,617	23,254	SH		SOLE		19,667	0	3,587
TARGA RESOURCES CORP	COM	87612G101	9,164,328	51,341	SH		SOLE		46,579	0	4,762
TARGET CORP	COM	87612E106	5,774,134	42,714	SH		SOLE		40,628	0	2,087
TAYLOR MORRISON HOME CORP	COM	87724P106	1,729,917	28,262	SH		SOLE		27,953	0	309
TD SYNNEX CORPORATION	COM	87162W100	902,352	7,694	SH		SOLE		7,550	0	144
TECHNIPFMC PLC	COM	G87110105	226,600	7,830	SH		SOLE		7,830	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,960,021	4,223	SH		SOLE		4,025	0	198
TELEFLEX INCORPORATED	COM	879369106	226,925	1,275	SH		SOLE		1,264	0	11
TELEFONAKTIEBOLAGET LM ERICSS	ADR	294821608	2,203,717	273,414	SH		SOLE		246,997	0	26,417
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,002,820	132,824	SH		SOLE		115,634	0	17,190
TELEFONICA SA SP ADR	ADR	879382208	2,349,423	584,434	SH		SOLE		545,189	0	39,244
TENARIS SA SP ADS	ADR	88031M109	4,549,546	120,390	SH		SOLE		105,008	0	15,382
TENET HEALTHCARE CORP NEW	COM	88033G407	875,240	6,934	SH		SOLE		6,364	0	570
TERADYNE INC	COM	880770102	1,509,715	11,989	SH		SOLE		11,109	0	880
TEREX CORP	COM	880779103	506,728	10,963	SH		SOLE		10,808	0	155
TESLA INC	COM	88160R101	58,585,785	145,072	SH		SOLE		140,003	0	5,069
TETRA TECH INC	COM	88162G103	1,131,899	28,411	SH		SOLE		26,155	0	2,256
TEXAS INSTRUMENTS INC	COM	882508104	15,205,522	81,092	SH		SOLE		73,643	0	7,449
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	3,174,268	2,870	SH		SOLE		2,280	0	590
TEXAS ROADHOUSE INC	COM	882681109	698,805	3,873	SH		SOLE		3,873	0	0
THE BEAUTY HEALTH COMPANY CL A	COM	88331L108	27,369	17,213	SH		SOLE		17,213	0	0
THE CIGNA GROUP	COM	125523100	13,727,568	49,712	SH		SOLE		45,821	0	3,891
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,850,597	42,002	SH		SOLE		38,289	0	3,713
TIM SA SP ADR	ADR	88706T108	211,208	17,960	SH		SOLE		15,316	0	2,644
TIMKEN CO	COM	887389104	491,174	6,882	SH		SOLE		6,844	0	38
TJX COS INC	COM	872540109	20,195,710	167,169	SH		SOLE		147,770	0	19,399
TKO GROUP HOLDINGS INC CL A	COM	87256C101	1,083,447	7,624	SH		SOLE		5,810	0	1,814
T-MOBILE US INC	COM	872590104	19,968,647	90,466	SH		SOLE		81,748	0	8,719
TOPBUILD CORP	COM	89055F103	557,921	1,792	SH		SOLE		1,573	0	219
TORONTO DOMINION BANK ONT	COM	891160509	449,239	8,438	SH		SOLE		8,438	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	4,150,501	21,327	SH		SOLE		18,001	0	3,326
TRACTOR SUPPLY CO	COM	892356106	4,562,784	85,993	SH		SOLE		76,061	0	9,932
TRADEWEB MKTS INC CL A	COM	892672106	2,293,603	17,519	SH		SOLE		14,783	0	2,736
TRANE TECHNOLOGIES PLC	COM	G8994E103	9,190,397	24,883	SH		SOLE		21,595	0	3,288
TRANSDIGM GROUP INC	COM	893641100	5,729,105	4,521	SH		SOLE		4,393	0	128
TRANSUNION	COM	89400J107	1,764,797	19,036	SH		SOLE		15,968	0	3,068
TRAVEL PLUS LEISURE CO	COM	894164102	632,149	12,530	SH		SOLE		10,931	0	1,599
TRAVELERS COMPANIES INC	COM	89417E109	11,069,202	45,951	SH		SOLE		42,127	0	3,824
TRIMBLE INC	COM	896239100	1,120,385	15,856	SH		SOLE		14,944	0	912
TRIP GROUP LTD ADS	ADR	89677Q107	2,434,134	35,452	SH		SOLE		29,859	0	5,593
TRUIST FINANCIAL CORP	COM	89832Q109	7,053,700	162,603	SH		SOLE		146,412	0	16,191
TURKCELL ILETISIM HIZMETLERI S	ADR	900111204	478,836	73,554	SH		SOLE		61,152	0	12,402
TUYA INC SPONSERED ADS	ADR	90114C107	18,389	10,273	SH		SOLE		10,273	0	0
TWILIO INC CL A	COM	90138F102	1,446,543	13,384	SH		SOLE		9,486	0	3,898
TYLER TECHNOLOGIES INC	COM	902252105	2,441,494	4,234	SH		SOLE		3,880	0	354
TYSON FOODS INC CL A	COM	902494103	926,192	16,125	SH		SOLE		15,856	0	269
U HAUL HOLDING COMPANY SER N	COM	023586506	1,993,748	31,128	SH		SOLE		26,006	0	5,122
UBER TECHNOLOGIES INC	COM	90353T100	11,795,827	195,554	SH		SOLE		176,201	0	19,353
UBS GROUP AG	COM	H42097107	809,877	26,711	SH		SOLE		26,711	0	0
UFP INDUSTRIES INC	COM	90278Q108	225,187	1,999	SH		SOLE		1,913	0	86
UGI CORP	COM	902681105	2,862,450	101,397	SH		SOLE		90,752	0	10,645
ULTA BEAUTY INC	COM	90384S303	858,552	1,974	SH		SOLE		1,912	0	62
ULTRA CLEAN HOLDINGS INC	COM	90385V107	495,319	13,778	SH		SOLE		13,559	0	219
UNILEVER PLC SP ADR NEW	ADR	904767704	6,330,769	111,654	SH		SOLE		100,048	0	11,605
UNION PACIFIC CORP	COM	907818108	7,179,797	31,485	SH		SOLE		29,739	0	1,746
UNITED BANKSHARES INC WEST VA	COM	909907107	204,084	5,435	SH		SOLE		5,390	0	45
UNITED MICROELECTRONICS CORP S	ADR	910873405	1,940,278	298,964	SH		SOLE		257,620	0	41,344
UNITED PARCEL SERVICE INC CL B	COM	911312106	3,324,568	26,365	SH		SOLE		25,666	0	699
UNITED RENTALS INC	COM	911363109	4,396,814	6,242	SH		SOLE		5,822	0	420
UNITEDHEALTH GROUP INC	COM	91324P102	43,371,945	85,739	SH		SOLE		78,211	0	7,528
UNITI GROUP INC	COM	91325V108	226,077	41,105	SH		SOLE		40,677	0	428
UNITIL CORP	COM	913259107	634,801	11,714	SH		SOLE		11,277	0	437
UNIVERSAL DISPLAY CORP	COM	91347P105	614,480	4,203	SH		SOLE		4,038	0	165
UNIVERSAL HEALTH SERVICES INC	COM	913903100	275,948	1,538	SH		SOLE		1,524	0	14
UNUM GROUP	COM	91529Y106	1,643,547	22,505	SH		SOLE		22,390	0	115
US BANCORP DEL	COM	902973304	10,372,395	216,860	SH		SOLE		186,641	0	30,219
US FOODS HOLDING CORP	COM	912008109	2,953,495	43,781	SH		SOLE		38,572	0	5,209
VF CORP	COM	918204108	591,226	27,550	SH		SOLE		25,911	0	1,639
V2X INC	COM	92242T101	438,984	9,178	SH		SOLE		8,811	0	367
VAALCO ENERGY INC NEW	COM	91851C201	167,222	38,266	SH		SOLE		36,624	0	1,642
VALERO ENERGY CORP	COM	91913Y100	885,421	7,223	SH		SOLE		7,160	0	63
VALLEY NATIONAL BANCORP	COM	919794107	129,277	14,269	SH		SOLE		13,524	0	745
VALMONT INDUSTRIES INC	COM	920253101	379,970	1,239	SH		SOLE		1,172	0	67
VALVOLINE INC	COM	92047W101	626,167	17,307	SH		SOLE		15,914	0	1,393
VANGUARD INTERMEDIATE-TERM TRE	COM	92206C706	1,527,836	26,342	SH		SOLE		26,342	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	2,907,547	13,829	SH		SOLE		11,796	0	2,033
VENTAS INC	COM	92276F100	3,072,903	52,180	SH		SOLE		46,137	0	6,044
VERALTO CORP	COM	92338C103	2,827,262	27,759	SH		SOLE		23,720	0	4,039
VERISIGN INC	COM	92343E102	1,646,988	7,958	SH		SOLE		6,857	0	1,101
VERISK ANALYTICS INC	COM	92345Y106	5,909,070	21,454	SH		SOLE		19,324	0	2,130
VERIZON COMMUNICATIONS INC	COM	92343V104	19,575,142	489,501	SH		SOLE		434,425	0	55,076
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,258,086	22,990	SH		SOLE		21,105	0	1,885
VERTIV HOLDINGS CO CL A	COM	92537N108	4,981,780	43,850	SH		SOLE		38,713	0	5,137
VIATRIS INC	COM	92556V106	896,954	72,044	SH		SOLE		67,287	0	4,757
VICI PROPERTIES INC	COM	925652109	1,442,183	49,373	SH		SOLE		47,333	0	2,040
VIPSHOP HOLDINGS LTD SP ADS A	ADR	92763W103	285,793	21,217	SH		SOLE		18,817	0	2,400
VISA INC CL A	COM	92826C839	49,734,303	157,367	SH		SOLE		142,425	0	14,942
VISHAY INTERTECHNOLOGY INC	COM	928298108	263,452	15,552	SH		SOLE		15,074	0	478
VISTEON CORP NEW	COM	92839U206	308,213	3,474	SH		SOLE		3,236	0	238
VITESSE ENERGY INC COMMON STOC	COM	92852X103	1,271,300	50,852	SH		SOLE		50,011	0	841
VNET GROUP INC SP ADS A	ADR	90138A103	58,610	12,365	SH		SOLE		12,365	0	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	1,086,955	128,028	SH		SOLE		112,476	0	15,551
VORNADO REALTY TRUST	COM	929042109	1,610,279	38,303	SH		SOLE		36,768	0	1,535
VOYA FINANCIAL INC	COM	929089100	829,337	12,049	SH		SOLE		11,657	0	392
VULCAN MATERIALS CO	COM	929160109	3,872,590	15,055	SH		SOLE		12,893	0	2,162
WABTEC	COM	929740108	9,576,878	50,514	SH		SOLE		43,523	0	6,991
WALGREENS BOOTS ALLIANCE INC	COM	931427108	774,074	82,966	SH		SOLE		81,599	0	1,367
WAL-MART INC	COM	931142103	8,602,336	95,211	SH		SOLE		93,925	0	1,286
WARNER BROTHERS DISCOVERY INC	COM	934423104	2,116,103	200,199	SH		SOLE		174,284	0	25,915
WASTE CONNECTIONS INC	COM	94106B101	744,140	4,337	SH		SOLE		3,994	0	343
WASTE MANAGEMENT INC DEL	COM	94106L109	4,474,505	22,174	SH		SOLE		21,782	0	392
WATERS CORP	COM	941848103	2,165,039	5,836	SH		SOLE		5,178	0	658
WATSCO INC	COM	942622200	1,755,668	3,705	SH		SOLE		3,293	0	411
WEATHERFORD INTL PLC	COM	G48833118	760,542	10,618	SH		SOLE		8,128	0	2,490
WEBSTER FINANCIAL CORP	COM	947890109	301,687	5,463	SH		SOLE		5,409	0	54
WEC ENERGY GROUP INC	COM	92939U106	1,452,613	15,447	SH		SOLE		15,390	0	57
WELLS FARGO CO	COM	949746101	3,796,310	54,048	SH		SOLE		52,133	0	1,915
WELLTOWER INC	COM	95040Q104	10,071,906	79,917	SH		SOLE		69,315	0	10,602
WESCO INTL INC	COM	95082P105	1,192,461	6,590	SH		SOLE		6,305	0	285
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,096,794	3,348	SH		SOLE		3,013	0	335
WESTERN ALLIANCE BANCORP	COM	957638109	544,136	6,513	SH		SOLE		6,294	0	219
WESTERN DIGITAL CORP	COM	958102105	2,164,635	36,301	SH		SOLE		32,367	0	3,934
WESTERN UNION CO	COM	959802109	124,858	11,779	SH		SOLE		11,661	0	118
WEX INC	COM	96208T104	233,702	1,333	SH		SOLE		1,177	0	156
WEYERHAEUSER CO MTN BE	COM	962166104	1,119,461	39,768	SH		SOLE		34,502	0	5,266
WHIRLPOOL CORP	COM	963320106	404,979	3,538	SH		SOLE		3,500	0	38
WHITE MOUNTAINS INS GROUP LTD	COM	G9618E107	1,048,401	539	SH		SOLE		457	0	82
WILLIAMS COS INC	COM	969457100	3,227,644	59,639	SH		SOLE		43,563	0	16,076
WILLIAMS SONOMA INC	COM	969904101	1,361,637	7,353	SH		SOLE		7,291	0	62
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	4,322,031	13,798	SH		SOLE		12,467	0	1,331
WINTRUST FINANCIAL CORP	COM	97650W108	824,854	6,614	SH		SOLE		6,550	0	64
WIPRO LTD SP ADR 1 SH	ADR	97651M109	3,954,167	1,116,996	SH		SOLE		998,250	0	118,746
WIX.COM LTD	COM	M98068105	1,634,227	7,617	SH		SOLE		6,883	0	734
WOODSIDE ENERGY GROUP LTD SP A	ADR	980228308	545,616	34,975	SH		SOLE		22,723	0	12,252
WOORI FINANCIAL GROUP INC SP A	ADR	981064108	3,037,921	97,213	SH		SOLE		85,196	0	12,018
WORKDAY INC CL A	COM	98138H101	4,170,424	16,163	SH		SOLE		14,471	0	1,692
WP CAREY INC	COM	92936U109	441,712	8,108	SH		SOLE		7,659	0	449
WPP PLC ADR	ADR	92937A102	2,489,530	48,434	SH		SOLE		45,011	0	3,423
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,243,480	12,337	SH		SOLE		10,181	0	2,157
WYNN RESORTS LTD	COM	983134107	857,712	9,955	SH		SOLE		9,400	0	555
XCEL ENERGY INC	COM	98389B100	1,554,954	23,030	SH		SOLE		22,953	0	77
XP INC CL A	COM	G98239109	297,602	25,114	SH		SOLE		25,038	0	76
XPENG INC ADS	ADR	98422D105	840,307	71,092	SH		SOLE		63,581	0	7,511
XPO INC	COM	983793100	968,280	7,383	SH		SOLE		6,619	0	764
XYLEM INC	COM	98419M100	5,267,164	45,399	SH		SOLE		42,387	0	3,012
YUM BRANDS INC	COM	988498101	763,519	5,691	SH		SOLE		5,513	0	178
YUM CHINA HOLDINGS INC	COM	98850P109	1,004,522	20,854	SH		SOLE		18,825	0	2,029
ZEBRA TECHNOLOGIES CORPORATION	COM	989207105	2,642,903	6,843	SH		SOLE		6,408	0	435
ZILLOW GROUP INC CL A	COM	98954M101	275,465	3,888	SH		SOLE		3,609	0	279
ZILLOW GROUP INC CL C CAP STOC	COM	98954M200	653,639	8,827	SH		SOLE		7,101	0	1,726
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,793,024	16,975	SH		SOLE		15,314	0	1,661
ZIONS BANCORPORATION NA	COM	989701107	1,620,533	29,872	SH		SOLE		28,384	0	1,488
ZOETIS INC CL A	COM	98978V103	7,406,430	45,458	SH		SOLE		39,225	0	6,233
ZOOM COMMUNICATIONS INC CL A	COM	98980L101	884,163	10,834	SH		SOLE		9,817	0	1,017
ZOOMINFO TECHNOLOGIES INC COMM	COM	98980F104	196,800	18,725	SH		SOLE		9,387	0	9,338
ZSCALER INC	COM	98980G102	747,078	4,141	SH		SOLE		3,840	0	301