The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Allegion plc | A | G0176J109 | 78,853 | 657 | SH | SOLE | 428 | 0 | 229 | ||
Alkermes PLC | A | G01767105 | 10,266 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Amcor PLC | A | G0250X107 | 95,499 | 9,569 | SH | SOLE | 5,208 | 0 | 4,361 | ||
Aon PLC | A | G0403H108 | 128,414 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Arch Capital Group Ltd | A | G0450A105 | 167,814 | 2,242 | SH | SOLE | 1,143 | 0 | 1,099 | ||
Axalta Coating Systems Ltd | A | G0750C108 | 11,680 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Accenture PLC | A | G1151C101 | 1,186,182 | 3,844 | SH | SOLE | 2,019 | 0 | 1,825 | ||
Bunge Ltd | A | G16962105 | 85,104 | 902 | SH | SOLE | 471 | 0 | 431 | ||
Clarivate PLC | A | G21810109 | 21,309 | 2,236 | SH | SOLE | 1,154 | 0 | 1,082 | ||
Coca-Cola Europacific Partners | A | G25839104 | 7,087 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Eaton Corp PLC | A | G29183103 | 608,529 | 3,026 | SH | SOLE | 1,879 | 0 | 1,147 | ||
Ferguson PLC | A | G3421J106 | 265,854 | 1,690 | SH | SOLE | 1,092 | 0 | 598 | ||
Horizon Therapeutics Plc | A | G46188101 | 53,071 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Invesco Ltd | A | G491BT108 | 34,780 | 2,069 | SH | SOLE | 1,077 | 0 | 992 | ||
Jazz Pharmaceuticals PLC | A | G50871105 | 43,513 | 351 | SH | SOLE | 192 | 0 | 159 | ||
Johnson Controls International | A | G51502105 | 286,665 | 4,207 | SH | SOLE | 2,194 | 0 | 2,013 | ||
Liberty Global PLC | A | G5480U104 | 16,573 | 983 | SH | SOLE | 507 | 0 | 476 | ||
Liberty Global PLC | A | G5480U120 | 27,561 | 1,551 | SH | SOLE | 800 | 0 | 751 | ||
Linde PLC | A | G54950103 | 1,475,923 | 3,873 | SH | SOLE | 2,449 | 0 | 1,424 | ||
Medtronic PLC | A | G5960L103 | 219,017 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
Aptiv PLC | A | G6095L109 | 170,797 | 1,673 | SH | SOLE | 896 | 0 | 777 | ||
nVent Electric PLC | A | G6700G107 | 17,258 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Pentair PLC | A | G7S00T104 | 80,815 | 1,251 | SH | SOLE | 774 | 0 | 477 | ||
Seagate Technology Holdings PL | A | G7997R103 | 69,789 | 1,128 | SH | SOLE | 586 | 0 | 542 | ||
STERIS PLC | A | G8473T100 | 169,635 | 754 | SH | SOLE | 466 | 0 | 288 | ||
Trane Technologies PLC | A | G8994E103 | 349,815 | 1,829 | SH | SOLE | 1,154 | 0 | 675 | ||
Willis Towers Watson PLC | A | G96629103 | 155,430 | 660 | SH | SOLE | 341 | 0 | 319 | ||
Perrigo Co PLC | A | G97822103 | 7,028 | 207 | SH | SOLE | 207 | 0 | 0 | ||
LyondellBasell Industries NV | A | N53745100 | 196,884 | 2,144 | SH | SOLE | 1,386 | 0 | 758 | ||
NXP Semiconductors NV | A | N6596X109 | 316,845 | 1,548 | SH | SOLE | 793 | 0 | 755 | ||
AT&T Inc | A | 00206R102 | 31,517 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
AbbVie Inc | A | 00287Y109 | 18,593 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Academy Sports & Outdoors Inc | A | 00402L107 | 14,377 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Activision Blizzard Inc | A | 00507V109 | 11,718 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Adobe Inc | A | 00724F101 | 1,988,722 | 4,067 | SH | SOLE | 2,737 | 0 | 1,330 | ||
Advance Auto Parts Inc | A | 00751Y106 | 23,129 | 329 | SH | SOLE | 197 | 0 | 132 | ||
AECOM | A | 00766T100 | 67,329 | 795 | SH | SOLE | 410 | 0 | 385 | ||
Agilent Technologies Inc | A | 00846U101 | 305,195 | 2,538 | SH | SOLE | 1,678 | 0 | 860 | ||
Akamai Technologies Inc | A | 00971T101 | 110,091 | 1,225 | SH | SOLE | 769 | 0 | 456 | ||
Ally Financial Inc | A | 02005N100 | 64,392 | 2,384 | SH | SOLE | 1,573 | 0 | 811 | ||
Alnylam Pharmaceuticals Inc | A | 02043Q107 | 52,993 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Alphabet Inc | A | 02079K107 | 4,336,775 | 35,850 | SH | SOLE | 18,690 | 0 | 17,160 | ||
Alphabet Inc | A | 02079K305 | 3,935,018 | 32,874 | SH | SOLE | 17,180 | 0 | 15,694 | ||
Altria Group Inc | A | 02209S103 | 11,189 | 247 | SH | SOLE | 247 | 0 | 0 | ||
American Tower Corp | A | 03027X100 | 559,711 | 2,886 | SH | SOLE | 1,512 | 0 | 1,374 | ||
AmerisourceBergen Corp | A | 03073E105 | 184,540 | 959 | SH | SOLE | 507 | 0 | 452 | ||
Ameriprise Financial Inc | A | 03076C106 | 272,371 | 820 | SH | SOLE | 526 | 0 | 294 | ||
ANSYS Inc | A | 03662Q105 | 225,574 | 683 | SH | SOLE | 432 | 0 | 251 | ||
Aramark | A | 03852U106 | 60,787 | 1,412 | SH | SOLE | 729 | 0 | 683 | ||
Assurant Inc | A | 04621X108 | 49,911 | 397 | SH | SOLE | 251 | 0 | 146 | ||
Avantor Inc | A | 05352A100 | 84,050 | 4,092 | SH | SOLE | 2,125 | 0 | 1,967 | ||
Axon Enterprise Inc | A | 05464C101 | 81,950 | 420 | SH | SOLE | 218 | 0 | 202 | ||
BWX Technologies Inc | A | 05605H100 | 10,020 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Baker Hughes Co | A | 05722G100 | 247,696 | 7,836 | SH | SOLE | 4,923 | 0 | 2,913 | ||
BellRing Brands Inc | A | 07831C103 | 8,674 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Biogen Inc | A | 09062X103 | 343,529 | 1,206 | SH | SOLE | 784 | 0 | 422 | ||
Bio-Techne Corp | A | 09073M104 | 81,303 | 996 | SH | SOLE | 544 | 0 | 452 | ||
Black Knight Inc | A | 09215C105 | 70,840 | 1,186 | SH | SOLE | 729 | 0 | 457 | ||
BlackRock Inc | A | 09247X101 | 617,879 | 894 | SH | SOLE | 468 | 0 | 426 | ||
Booking Holdings Inc | A | 09857L108 | 645,379 | 239 | SH | SOLE | 129 | 0 | 110 | ||
Boston Properties Inc | A | 101121101 | 71,527 | 1,242 | SH | SOLE | 860 | 0 | 382 | ||
Boston Scientific Corp | A | 101137107 | 10,764 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Bright Horizons Family Solutio | A | 109194100 | 13,313 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Bristol-Myers Squibb Co | A | 110122108 | 823,548 | 12,878 | SH | SOLE | 6,768 | 0 | 6,110 | ||
Brixmor Property Group Inc | A | 11120U105 | 10,340 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Broadridge Financial Solutions | A | 11133T103 | 118,260 | 714 | SH | SOLE | 371 | 0 | 343 | ||
Broadcom Inc | A | 11135F101 | 831,865 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Brown-Forman Corp | A | 115637209 | 37,797 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Builders FirstSource Inc | A | 12008R107 | 112,880 | 830 | SH | SOLE | 428 | 0 | 402 | ||
Burlington Stores Inc | A | 122017106 | 62,012 | 394 | SH | SOLE | 203 | 0 | 191 | ||
Cboe Global Markets Inc | A | 12503M108 | 122,277 | 886 | SH | SOLE | 611 | 0 | 275 | ||
CBRE Group Inc | A | 12504L109 | 213,397 | 2,644 | SH | SOLE | 1,690 | 0 | 954 | ||
CF Industries Holdings Inc | A | 125269100 | 30,337 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CH Robinson Worldwide Inc | A | 12541W209 | 92,840 | 984 | SH | SOLE | 648 | 0 | 336 | ||
Cigna Group/The | A | 125523100 | 519,671 | 1,852 | SH | SOLE | 991 | 0 | 861 | ||
CME Group Inc | A | 12572Q105 | 185,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CMS Energy Corp | A | 125896100 | 136,594 | 2,325 | SH | SOLE | 1,476 | 0 | 849 | ||
CSX Corp | A | 126408103 | 405,585 | 11,894 | SH | SOLE | 6,116 | 0 | 5,778 | ||
CVS Health Corp | A | 126650100 | 7,328 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Cadence Design Systems Inc | A | 127387108 | 539,631 | 2,301 | SH | SOLE | 1,508 | 0 | 793 | ||
Camden Property Trust | A | 133131102 | 32,552 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Campbell Soup Co | A | 134429109 | 88,312 | 1,932 | SH | SOLE | 1,331 | 0 | 601 | ||
Capital One Financial Corp | A | 14040H105 | 95,808 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Cardinal Health Inc | A | 14149Y108 | 58,539 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Carlisle Cos Inc | A | 142339100 | 25,140 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CarMax Inc | A | 143130102 | 79,766 | 953 | SH | SOLE | 494 | 0 | 459 | ||
Carrier Global Corp | A | 14448C104 | 258,840 | 5,207 | SH | SOLE | 2,756 | 0 | 2,451 | ||
Casey's General Stores Inc | A | 147528103 | 31,948 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Caterpillar Inc | A | 149123101 | 747,992 | 3,040 | SH | SOLE | 1,579 | 0 | 1,461 | ||
Celanese Corp | A | 150870103 | 25,476 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Centene Corp | A | 15135B101 | 89,709 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CenterPoint Energy Inc | A | 15189T107 | 41,451 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
Ceridian HCM Holding Inc | A | 15677J108 | 77,551 | 1,158 | SH | SOLE | 732 | 0 | 426 | ||
ChampionX Corp | A | 15872M104 | 12,757 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Chemours Co/The | A | 163851108 | 9,960 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Cheniere Energy Inc | A | 16411R208 | 315,385 | 2,070 | SH | SOLE | 1,401 | 0 | 669 | ||
Chevron Corp | A | 166764100 | 657,094 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
Church & Dwight Co Inc | A | 171340102 | 205,973 | 2,055 | SH | SOLE | 1,344 | 0 | 711 | ||
Cisco Systems Inc | A | 17275R102 | 13,556 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Cirrus Logic Inc | A | 172755100 | 9,883 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Cintas Corp | A | 172908105 | 281,844 | 567 | SH | SOLE | 300 | 0 | 267 | ||
Citigroup Inc | A | 172967424 | 19,153 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Citizens Financial Group Inc | A | 174610105 | 100,617 | 3,858 | SH | SOLE | 2,482 | 0 | 1,376 | ||
Civitas Resources Inc | A | 17888H103 | 7,978 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Clean Harbors Inc | A | 184496107 | 18,909 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Clorox Co/The | A | 189054109 | 117,531 | 739 | SH | SOLE | 387 | 0 | 352 | ||
Coca-Cola Co/The | A | 191216100 | 1,536,092 | 25,508 | SH | SOLE | 13,482 | 0 | 12,026 | ||
Cognex Corp | A | 192422103 | 19,719 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Colgate-Palmolive Co | A | 194162103 | 372,257 | 4,832 | SH | SOLE | 2,549 | 0 | 2,283 | ||
Comcast Corp | A | 20030N101 | 1,079,718 | 25,986 | SH | SOLE | 13,729 | 0 | 12,257 | ||
Comerica Inc | A | 200340107 | 11,734 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Commercial Metals Co | A | 201723103 | 15,798 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Conagra Brands Inc | A | 205887102 | 125,674 | 3,727 | SH | SOLE | 2,345 | 0 | 1,382 | ||
ConocoPhillips | A | 20825C104 | 281,716 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
Consolidated Edison Inc | A | 209115104 | 247,063 | 2,733 | SH | SOLE | 1,714 | 0 | 1,019 | ||
Cooper Cos Inc/The | A | 216648402 | 120,397 | 314 | SH | SOLE | 170 | 0 | 144 | ||
Copart Inc | A | 217204106 | 12,769 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Crocs Inc | A | 227046109 | 19,227 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Crowdstrike Holdings Inc | A | 22788C105 | 58,014 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Crown Castle Inc | A | 22822V101 | 304,106 | 2,669 | SH | SOLE | 1,422 | 0 | 1,247 | ||
CubeSmart | A | 229663109 | 17,819 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Cummins Inc | A | 231021106 | 208,876 | 852 | SH | SOLE | 443 | 0 | 409 | ||
DR Horton Inc | A | 23331A109 | 87,738 | 721 | SH | SOLE | 721 | 0 | 0 | ||
DTE Energy Co | A | 233331107 | 50,609 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Danaher Corp | A | 235851102 | 1,402,080 | 5,842 | SH | SOLE | 3,824 | 0 | 2,018 | ||
Darling Ingredients Inc | A | 237266101 | 77,377 | 1,213 | SH | SOLE | 747 | 0 | 466 | ||
DaVita Inc | A | 23918K108 | 33,055 | 329 | SH | SOLE | 172 | 0 | 157 | ||
Deckers Outdoor Corp | A | 243537107 | 113,975 | 216 | SH | SOLE | 140 | 0 | 76 | ||
Deere & Co | A | 244199105 | 24,717 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Delta Air Lines Inc | A | 247361702 | 44,307 | 932 | SH | SOLE | 523 | 0 | 409 | ||
DENTSPLY SIRONA Inc | A | 24906P109 | 51,626 | 1,290 | SH | SOLE | 669 | 0 | 621 | ||
Devon Energy Corp | A | 25179M103 | 68,643 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Dexcom Inc | A | 252131107 | 305,211 | 2,375 | SH | SOLE | 1,238 | 0 | 1,137 | ||
Dick's Sporting Goods Inc | A | 253393102 | 15,070 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Digital Realty Trust Inc | A | 253868103 | 282,056 | 2,477 | SH | SOLE | 1,628 | 0 | 849 | ||
Diodes Inc | A | 254543101 | 9,341 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Walt Disney Co/The | A | 254687106 | 1,015,203 | 11,371 | SH | SOLE | 6,037 | 0 | 5,334 | ||
Discover Financial Services | A | 254709108 | 239,659 | 2,051 | SH | SOLE | 1,306 | 0 | 745 | ||
DocuSign Inc | A | 256163106 | 63,863 | 1,250 | SH | SOLE | 661 | 0 | 589 | ||
Dolby Laboratories Inc | A | 25659T107 | 9,037 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Dominion Energy Inc | A | 25746U109 | 76,856 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
Donaldson Co Inc | A | 257651109 | 17,065 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Dover Corp | A | 260003108 | 132,590 | 898 | SH | SOLE | 484 | 0 | 414 | ||
Dow Inc | A | 260557103 | 84,044 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Dropbox Inc | A | 26210C104 | 12,802 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Duke Energy Corp | A | 26441C204 | 124,739 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
elf Beauty Inc | A | 26856L103 | 13,022 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EQT Corp | A | 26884L109 | 32,822 | 798 | SH | SOLE | 798 | 0 | 0 | ||
East West Bancorp Inc | A | 27579R104 | 16,840 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Eastman Chemical Co | A | 277432100 | 17,414 | 208 | SH | SOLE | 208 | 0 | 0 | ||
eBay Inc | A | 278642103 | 147,656 | 3,304 | SH | SOLE | 1,718 | 0 | 1,586 | ||
Ecolab Inc | A | 278865100 | 376,740 | 2,018 | SH | SOLE | 1,276 | 0 | 742 | ||
Edison International | A | 281020107 | 234,047 | 3,370 | SH | SOLE | 2,273 | 0 | 1,097 | ||
Edwards Lifesciences Corp | A | 28176E108 | 521,834 | 5,532 | SH | SOLE | 3,747 | 0 | 1,785 | ||
Electronic Arts Inc | A | 285512109 | 230,996 | 1,781 | SH | SOLE | 977 | 0 | 804 | ||
Emerson Electric Co | A | 291011104 | 411,365 | 4,551 | SH | SOLE | 2,886 | 0 | 1,665 | ||
Entergy Corp | A | 29364G103 | 58,033 | 596 | SH | SOLE | 596 | 0 | 0 | ||
EPAM Systems Inc | A | 29414B104 | 20,902 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Equifax Inc | A | 294429105 | 68,472 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Equinix Inc | A | 29444U700 | 653,022 | 833 | SH | SOLE | 575 | 0 | 258 | ||
Equitable Holdings Inc | A | 29452E101 | 62,115 | 2,287 | SH | SOLE | 1,193 | 0 | 1,094 | ||
Equity Residential | A | 29476L107 | 42,617 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Essential Utilities Inc | A | 29670G102 | 76,388 | 1,914 | SH | SOLE | 1,211 | 0 | 703 | ||
Essex Property Trust Inc | A | 297178105 | 34,208 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Evergy Inc | A | 30034W106 | 29,969 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Eversource Energy | A | 30040W108 | 215,951 | 3,045 | SH | SOLE | 2,055 | 0 | 990 | ||
Exelon Corp | A | 30161N101 | 261,917 | 6,429 | SH | SOLE | 3,518 | 0 | 2,911 | ||
Exelixis Inc | A | 30161Q104 | 9,364 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Expeditors International of Wa | A | 302130109 | 152,260 | 1,257 | SH | SOLE | 841 | 0 | 416 | ||
Extra Space Storage Inc | A | 30225T102 | 42,422 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FMC Corp | A | 302491303 | 35,997 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Meta Platforms Inc | A | 30303M102 | 47,926 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FactSet Research Systems Inc | A | 303075105 | 125,804 | 314 | SH | SOLE | 205 | 0 | 109 | ||
Fair Isaac Corp | A | 303250104 | 156,987 | 194 | SH | SOLE | 121 | 0 | 73 | ||
Fastenal Co | A | 311900104 | 203,398 | 3,448 | SH | SOLE | 1,793 | 0 | 1,655 | ||
Federal Realty Investment Trus | A | 313745101 | 19,644 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Fidelity National Information | A | 31620M106 | 204,578 | 3,740 | SH | SOLE | 2,014 | 0 | 1,726 | ||
Fidelity National Financial In | A | 31620R303 | 18,864 | 524 | SH | SOLE | 524 | 0 | 0 | ||
First Solar Inc | A | 336433107 | 44,101 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Fiserv Inc | A | 337738108 | 613,846 | 4,866 | SH | SOLE | 3,050 | 0 | 1,816 | ||
Five Below Inc | A | 33829M101 | 24,568 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Flowserve Corp | A | 34354P105 | 10,774 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Fortive Corp | A | 34959J108 | 206,290 | 2,759 | SH | SOLE | 1,780 | 0 | 979 | ||
Fortune Brands Innovations Inc | A | 34964C106 | 79,145 | 1,100 | SH | SOLE | 752 | 0 | 348 | ||
Fox Corp | A | 35137L105 | 60,792 | 1,788 | SH | SOLE | 922 | 0 | 866 | ||
Fox Corp | A | 35137L204 | 27,362 | 858 | SH | SOLE | 443 | 0 | 415 | ||
Franklin Resources Inc | A | 354613101 | 48,559 | 1,818 | SH | SOLE | 949 | 0 | 869 | ||
Freeport-McMoRan Inc | A | 35671D857 | 12,600 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Gartner Inc | A | 366651107 | 167,448 | 478 | SH | SOLE | 248 | 0 | 230 | ||
Generac Holdings Inc | A | 368736104 | 56,371 | 378 | SH | SOLE | 197 | 0 | 181 | ||
General Mills Inc | A | 370334104 | 385,648 | 5,028 | SH | SOLE | 3,288 | 0 | 1,740 | ||
Genuine Parts Co | A | 372460105 | 144,015 | 851 | SH | SOLE | 441 | 0 | 410 | ||
Gilead Sciences Inc | A | 375558103 | 593,670 | 7,703 | SH | SOLE | 4,109 | 0 | 3,594 | ||
Globe Life Inc | A | 37959E102 | 22,691 | 207 | SH | SOLE | 207 | 0 | 0 | ||
GoDaddy Inc | A | 380237107 | 20,060 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Graco Inc | A | 384109104 | 115,882 | 1,342 | SH | SOLE | 852 | 0 | 490 | ||
WW Grainger Inc | A | 384802104 | 318,590 | 404 | SH | SOLE | 272 | 0 | 132 | ||
Graphic Packaging Holding Co | A | 388689101 | 20,426 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HF Sinclair Corp | A | 403949100 | 43,852 | 983 | SH | SOLE | 510 | 0 | 473 | ||
HCA Healthcare Inc | A | 40412C101 | 382,688 | 1,261 | SH | SOLE | 662 | 0 | 599 | ||
HP Inc | A | 40434L105 | 145,811 | 4,748 | SH | SOLE | 2,449 | 0 | 2,299 | ||
Halliburton Co | A | 406216101 | 193,123 | 5,854 | SH | SOLE | 3,208 | 0 | 2,646 | ||
Hartford Financial Services Gr | A | 416515104 | 202,160 | 2,807 | SH | SOLE | 1,878 | 0 | 929 | ||
Hasbro Inc | A | 418056107 | 75,133 | 1,160 | SH | SOLE | 821 | 0 | 339 | ||
Hawaiian Electric Industries I | A | 419870100 | 11,113 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Healthpeak Properties Inc | A | 42250P103 | 88,360 | 4,396 | SH | SOLE | 2,851 | 0 | 1,545 | ||
Jack Henry & Associates Inc | A | 426281101 | 24,430 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Hess Corp | A | 42809H107 | 74,365 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Hewlett Packard Enterprise Co | A | 42824C109 | 170,167 | 10,129 | SH | SOLE | 6,373 | 0 | 3,756 | ||
Hexcel Corp | A | 428291108 | 11,327 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | A | 43300A203 | 240,012 | 1,649 | SH | SOLE | 846 | 0 | 803 | ||
Hologic Inc | A | 436440101 | 165,179 | 2,040 | SH | SOLE | 1,323 | 0 | 717 | ||
Home Depot Inc/The | A | 437076102 | 1,838,368 | 5,918 | SH | SOLE | 3,085 | 0 | 2,833 | ||
Hormel Foods Corp | A | 440452100 | 95,523 | 2,375 | SH | SOLE | 1,513 | 0 | 862 | ||
Host Hotels & Resorts Inc | A | 44107P104 | 29,924 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Hostess Brands Inc | A | 44109J106 | 7,469 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Howmet Aerospace Inc | A | 443201108 | 28,993 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Hubbell Inc | A | 443510607 | 27,519 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HubSpot Inc | A | 443573100 | 202,726 | 381 | SH | SOLE | 250 | 0 | 131 | ||
Humana Inc | A | 444859102 | 444,447 | 994 | SH | SOLE | 632 | 0 | 362 | ||
JB Hunt Transport Services Inc | A | 445658107 | 119,842 | 662 | SH | SOLE | 446 | 0 | 216 | ||
Huntington Bancshares Inc/OH | A | 446150104 | 124,196 | 11,521 | SH | SOLE | 7,330 | 0 | 4,191 | ||
IDEX Corp | A | 45167R104 | 134,538 | 625 | SH | SOLE | 406 | 0 | 219 | ||
IDEXX Laboratories Inc | A | 45168D104 | 329,965 | 657 | SH | SOLE | 416 | 0 | 241 | ||
Illinois Tool Works Inc | A | 452308109 | 436,529 | 1,745 | SH | SOLE | 897 | 0 | 848 | ||
Illumina Inc | A | 452327109 | 178,865 | 954 | SH | SOLE | 511 | 0 | 443 | ||
Incyte Corp | A | 45337C102 | 17,866 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Ingersoll Rand Inc | A | 45687V106 | 157,975 | 2,417 | SH | SOLE | 1,248 | 0 | 1,169 | ||
Ingredion Inc | A | 457187102 | 10,807 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Insulet Corp | A | 45784P101 | 118,508 | 411 | SH | SOLE | 213 | 0 | 198 | ||
Intel Corp | A | 458140100 | 894,520 | 26,750 | SH | SOLE | 14,252 | 0 | 12,498 | ||
Intercontinental Exchange Inc | A | 45866F104 | 388,882 | 3,439 | SH | SOLE | 1,829 | 0 | 1,610 | ||
IBM | A | 459200101 | 735,955 | 5,500 | SH | SOLE | 2,937 | 0 | 2,563 | ||
IFF | A | 459506101 | 120,499 | 1,514 | SH | SOLE | 782 | 0 | 732 | ||
International Paper Co | A | 460146103 | 88,591 | 2,785 | SH | SOLE | 1,757 | 0 | 1,028 | ||
Interpublic Group of Cos Inc/T | A | 460690100 | 97,530 | 2,528 | SH | SOLE | 1,393 | 0 | 1,135 | ||
Intuitive Surgical Inc | A | 46120E602 | 288,255 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Intuit Inc | A | 461202103 | 1,176,632 | 2,568 | SH | SOLE | 1,737 | 0 | 831 | ||
Invitation Homes Inc | A | 46187W107 | 11,971 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Iron Mountain Inc | A | 46284V101 | 99,719 | 1,755 | SH | SOLE | 906 | 0 | 849 | ||
Johnson & Johnson | A | 478160104 | 2,614,719 | 15,797 | SH | SOLE | 8,224 | 0 | 7,573 | ||
Juniper Networks Inc | A | 48203R104 | 16,135 | 515 | SH | SOLE | 515 | 0 | 0 | ||
KKR & Co Inc | A | 48251W104 | 6,776 | 121 | SH | SOLE | 121 | 0 | 0 | ||
KB Home | A | 48666K109 | 8,480 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Kellogg Co | A | 487836108 | 107,368 | 1,593 | SH | SOLE | 863 | 0 | 730 | ||
Keurig Dr Pepper Inc | A | 49271V100 | 215,732 | 6,899 | SH | SOLE | 4,541 | 0 | 2,358 | ||
Keysight Technologies Inc | A | 49338L103 | 182,855 | 1,092 | SH | SOLE | 568 | 0 | 524 | ||
Kimberly-Clark Corp | A | 494368103 | 280,400 | 2,031 | SH | SOLE | 1,064 | 0 | 967 | ||
Kimco Realty Corp | A | 49446R109 | 23,822 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Kinder Morgan Inc | A | 49456B101 | 213,821 | 12,417 | SH | SOLE | 6,535 | 0 | 5,882 | ||
Knight-Swift Transportation Ho | A | 499049104 | 51,337 | 924 | SH | SOLE | 477 | 0 | 447 | ||
Kroger Co/The | A | 501044101 | 192,230 | 4,090 | SH | SOLE | 2,088 | 0 | 2,002 | ||
LKQ Corp | A | 501889208 | 98,360 | 1,688 | SH | SOLE | 903 | 0 | 785 | ||
LPL Financial Holdings Inc | A | 50212V100 | 103,279 | 475 | SH | SOLE | 246 | 0 | 229 | ||
L3Harris Technologies Inc | A | 502431109 | 225,527 | 1,152 | SH | SOLE | 598 | 0 | 554 | ||
Laboratory Corp of America Hol | A | 50540R409 | 139,006 | 576 | SH | SOLE | 308 | 0 | 268 | ||
Lam Research Corp | A | 512807108 | 536,145 | 834 | SH | SOLE | 446 | 0 | 388 | ||
Lamb Weston Holdings Inc | A | 513272104 | 100,811 | 877 | SH | SOLE | 452 | 0 | 425 | ||
Lear Corp | A | 521865204 | 51,534 | 359 | SH | SOLE | 188 | 0 | 171 | ||
Leggett & Platt Inc | A | 524660107 | 8,916 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Leidos Holdings Inc | A | 525327102 | 21,589 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Lennox International Inc | A | 526107107 | 63,258 | 194 | SH | SOLE | 101 | 0 | 93 | ||
Liberty Media Corp-Liberty Sir | A | 531229607 | 9,492 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Life Storage Inc | A | 53223X107 | 24,864 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Eli Lilly & Co | A | 532457108 | 2,308,789 | 4,923 | SH | SOLE | 2,566 | 0 | 2,357 | ||
Loews Corp | A | 540424108 | 24,761 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Lowe's Cos Inc | A | 548661107 | 796,947 | 3,531 | SH | SOLE | 1,844 | 0 | 1,687 | ||
Lululemon Athletica Inc | A | 550021109 | 263,436 | 696 | SH | SOLE | 362 | 0 | 334 | ||
M&T Bank Corp | A | 55261F104 | 37,747 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MDU Resources Group Inc | A | 552690109 | 6,638 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MGIC Investment Corp | A | 552848103 | 10,358 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MSC Industrial Direct Co Inc | A | 553530106 | 10,004 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ManpowerGroup Inc | A | 56418H100 | 8,337 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Marathon Oil Corp | A | 565849106 | 31,123 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Marathon Petroleum Corp | A | 56585A102 | 304,676 | 2,613 | SH | SOLE | 1,364 | 0 | 1,249 | ||
MarketAxess Holdings Inc | A | 57060D108 | 75,028 | 287 | SH | SOLE | 190 | 0 | 97 | ||
Marsh & McLennan Cos Inc | A | 571748102 | 558,598 | 2,970 | SH | SOLE | 1,524 | 0 | 1,446 | ||
Martin Marietta Materials Inc | A | 573284106 | 177,751 | 385 | SH | SOLE | 206 | 0 | 179 | ||
Marvell Technology Inc | A | 573874104 | 448,529 | 7,503 | SH | SOLE | 5,007 | 0 | 2,496 | ||
Masco Corp | A | 574599106 | 116,195 | 2,025 | SH | SOLE | 1,340 | 0 | 685 | ||
Mastercard Inc | A | 57636Q104 | 1,985,772 | 5,049 | SH | SOLE | 2,623 | 0 | 2,426 | ||
Match Group Inc | A | 57667L107 | 4,227 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Mattel Inc | A | 577081102 | 14,088 | 721 | SH | SOLE | 721 | 0 | 0 | ||
McCormick & Co Inc/MD | A | 579780206 | 211,533 | 2,425 | SH | SOLE | 1,709 | 0 | 716 | ||
McDonald's Corp | A | 580135101 | 1,323,747 | 4,436 | SH | SOLE | 2,314 | 0 | 2,122 | ||
Medical Properties Trust Inc | A | 58463J304 | 8,890 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MercadoLibre Inc | A | 58733R102 | 321,027 | 271 | SH | SOLE | 140 | 0 | 131 | ||
Merck & Co Inc | A | 58933Y105 | 2,597,890 | 22,514 | SH | SOLE | 15,104 | 0 | 7,410 | ||
MetLife Inc | A | 59156R108 | 13,058 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Mettler-Toledo International I | A | 592688105 | 181,006 | 138 | SH | SOLE | 73 | 0 | 65 | ||
Microsoft Corp | A | 594918104 | 14,863,209 | 43,646 | SH | SOLE | 23,172 | 0 | 20,474 | ||
Molina Healthcare Inc | A | 60855R100 | 105,133 | 349 | SH | SOLE | 180 | 0 | 169 | ||
Molson Coors Beverage Co | A | 60871R209 | 43,652 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Monolithic Power Systems Inc | A | 609839105 | 65,368 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Moody's Corp | A | 615369105 | 486,460 | 1,399 | SH | SOLE | 921 | 0 | 478 | ||
Morgan Stanley | A | 617446448 | 662,875 | 7,762 | SH | SOLE | 4,175 | 0 | 3,587 | ||
Mosaic Co/The | A | 61945C103 | 19,775 | 565 | SH | SOLE | 565 | 0 | 0 | ||
NRG Energy Inc | A | 629377508 | 19,368 | 518 | SH | SOLE | 518 | 0 | 0 | ||
NVR Inc | A | 62944T105 | 127,012 | 20 | SH | SOLE | 10 | 0 | 10 | ||
Nasdaq Inc | A | 631103108 | 151,494 | 3,039 | SH | SOLE | 2,041 | 0 | 998 | ||
National Fuel Gas Co | A | 636180101 | 6,882 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NNN REIT Inc | A | 637417106 | 11,596 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NetApp Inc | A | 64110D104 | 99,091 | 1,297 | SH | SOLE | 674 | 0 | 623 | ||
Neurocrine Biosciences Inc | A | 64125C109 | 13,485 | 143 | SH | SOLE | 143 | 0 | 0 | ||
New Jersey Resources Corp | A | 646025106 | 8,118 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Newmont Corp | A | 651639106 | 278,954 | 6,539 | SH | SOLE | 4,217 | 0 | 2,322 | ||
NextEra Energy Inc | A | 65339F101 | 288,267 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
NIKE Inc | A | 654106103 | 811,220 | 7,350 | SH | SOLE | 3,844 | 0 | 3,506 | ||
Nordson Corp | A | 655663102 | 27,796 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Norfolk Southern Corp | A | 655844108 | 305,446 | 1,347 | SH | SOLE | 684 | 0 | 663 | ||
Northern Trust Corp | A | 665859104 | 123,072 | 1,660 | SH | SOLE | 1,088 | 0 | 572 | ||
NorthWestern Corp | A | 668074305 | 7,492 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Gen Digital Inc | A | 668771108 | 66,576 | 3,589 | SH | SOLE | 1,913 | 0 | 1,676 | ||
Nucor Corp | A | 670346105 | 244,002 | 1,488 | SH | SOLE | 772 | 0 | 716 | ||
NVIDIA Corp | A | 67066G104 | 8,621,571 | 20,381 | SH | SOLE | 13,373 | 0 | 7,008 | ||
OGE Energy Corp | A | 670837103 | 13,861 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Old Dominion Freight Line Inc | A | 679580100 | 211,867 | 573 | SH | SOLE | 297 | 0 | 276 | ||
Omnicom Group Inc | A | 681919106 | 116,273 | 1,222 | SH | SOLE | 635 | 0 | 587 | ||
Omega Healthcare Investors Inc | A | 681936100 | 12,736 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ONEOK Inc | A | 682680103 | 163,496 | 2,649 | SH | SOLE | 1,352 | 0 | 1,297 | ||
Otis Worldwide Corp | A | 68902V107 | 226,085 | 2,540 | SH | SOLE | 1,325 | 0 | 1,215 | ||
Owens Corning | A | 690742101 | 101,921 | 781 | SH | SOLE | 493 | 0 | 288 | ||
PNC Financial Services Group I | A | 693475105 | 387,926 | 3,080 | SH | SOLE | 1,954 | 0 | 1,126 | ||
PPG Industries Inc | A | 693506107 | 284,143 | 1,916 | SH | SOLE | 1,229 | 0 | 687 | ||
PTC Inc | A | 69370C100 | 96,337 | 677 | SH | SOLE | 349 | 0 | 328 | ||
Packaging Corp of America | A | 695156109 | 19,163 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Paychex Inc | A | 704326107 | 317,487 | 2,838 | SH | SOLE | 1,892 | 0 | 946 | ||
Paylocity Holding Corp | A | 70438V106 | 46,502 | 252 | SH | SOLE | 130 | 0 | 122 | ||
PayPal Holdings Inc | A | 70450Y103 | 12,078 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Pembina Pipeline Corp | A | 706327103 | 4,165 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PepsiCo Inc | A | 713448108 | 1,580,112 | 8,531 | SH | SOLE | 4,500 | 0 | 4,031 | ||
Performance Food Group Co | A | 71377A103 | 16,686 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Pfizer Inc | A | 717081103 | 14,305 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Phillips Edison & Co Inc | A | 71844V201 | 8,861 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Phillips 66 | A | 718546104 | 266,587 | 2,795 | SH | SOLE | 1,476 | 0 | 1,319 | ||
Pinnacle West Capital Corp | A | 723484101 | 14,174 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Pinterest Inc | A | 72352L106 | 3,144 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Planet Fitness Inc | A | 72703H101 | 10,453 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Pool Corp | A | 73278L105 | 124,755 | 333 | SH | SOLE | 216 | 0 | 117 | ||
Portland General Electric Co | A | 736508847 | 11,754 | 251 | SH | SOLE | 251 | 0 | 0 | ||
T Rowe Price Group Inc | A | 74144T108 | 154,476 | 1,379 | SH | SOLE | 722 | 0 | 657 | ||
Principal Financial Group Inc | A | 74251V102 | 113,684 | 1,499 | SH | SOLE | 783 | 0 | 716 | ||
Procter & Gamble Co/The | A | 742718109 | 2,204,024 | 14,525 | SH | SOLE | 7,675 | 0 | 6,850 | ||
Progressive Corp/The | A | 743315103 | 640,009 | 4,835 | SH | SOLE | 3,152 | 0 | 1,683 | ||
Prologis Inc | A | 74340W103 | 1,011,698 | 8,250 | SH | SOLE | 5,563 | 0 | 2,687 | ||
Prudential Financial Inc | A | 744320102 | 211,904 | 2,402 | SH | SOLE | 1,326 | 0 | 1,076 | ||
Public Service Enterprise Grou | A | 744573106 | 56,912 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Public Storage | A | 74460D109 | 129,303 | 443 | SH | SOLE | 443 | 0 | 0 | ||
PulteGroup Inc | A | 745867101 | 104,868 | 1,350 | SH | SOLE | 697 | 0 | 653 | ||
Qorvo Inc | A | 74736K101 | 22,243 | 218 | SH | SOLE | 218 | 0 | 0 | ||
QUALCOMM Inc | A | 747525103 | 16,428 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Quanta Services Inc | A | 74762E102 | 171,697 | 874 | SH | SOLE | 456 | 0 | 418 | ||
Quest Diagnostics Inc | A | 74834L100 | 98,954 | 704 | SH | SOLE | 364 | 0 | 340 | ||
RPM International Inc | A | 749685103 | 20,458 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Radian Group Inc | A | 750236101 | 8,924 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Rambus Inc | A | 750917106 | 12,385 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Range Resources Corp | A | 75281A109 | 19,669 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Raymond James Financial Inc | A | 754730109 | 157,938 | 1,522 | SH | SOLE | 969 | 0 | 553 | ||
Rayonier Inc | A | 754907103 | 9,043 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Realty Income Corp | A | 756109104 | 111,449 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
Regal Rexnord Corp | A | 758750103 | 20,623 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Regency Centers Corp | A | 758849103 | 26,438 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | A | 75886F107 | 144,427 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Regions Financial Corp | A | 7591EP100 | 133,008 | 7,464 | SH | SOLE | 4,743 | 0 | 2,721 | ||
Repligen Corp | A | 759916109 | 45,126 | 319 | SH | SOLE | 165 | 0 | 154 | ||
Republic Services Inc | A | 760759100 | 94,965 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Rivian Automotive Inc | A | 76954A103 | 43,999 | 2,641 | SH | SOLE | 1,031 | 0 | 1,610 | ||
Robert Half Inc | A | 770323103 | 63,335 | 842 | SH | SOLE | 555 | 0 | 287 | ||
Rockwell Automation Inc | A | 773903109 | 294,858 | 895 | SH | SOLE | 561 | 0 | 334 | ||
Rollins Inc | A | 775711104 | 23,385 | 546 | SH | SOLE | 546 | 0 | 0 | ||
S&P Global Inc | A | 78409V104 | 1,090,020 | 2,719 | SH | SOLE | 1,763 | 0 | 956 | ||
SBA Communications Corp | A | 78410G104 | 208,584 | 900 | SH | SOLE | 592 | 0 | 308 | ||
Salesforce Inc | A | 79466L302 | 1,326,290 | 6,278 | SH | SOLE | 3,369 | 0 | 2,909 | ||
Schlumberger NV | A | 806857108 | 543,513 | 11,065 | SH | SOLE | 7,075 | 0 | 3,990 | ||
Charles Schwab Corp/The | A | 808513105 | 503,488 | 8,883 | SH | SOLE | 4,623 | 0 | 4,260 | ||
Sempra | A | 816851109 | 375,768 | 2,581 | SH | SOLE | 1,672 | 0 | 909 | ||
ServiceNow Inc | A | 81762P102 | 688,413 | 1,225 | SH | SOLE | 637 | 0 | 588 | ||
Sherwin-Williams Co/The | A | 824348106 | 527,854 | 1,988 | SH | SOLE | 1,282 | 0 | 706 | ||
Shoals Technologies Group Inc | A | 82489W107 | 9,611 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Simpson Manufacturing Co Inc | A | 829073105 | 16,343 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Sirius XM Holdings Inc | A | 82968B103 | 21,726 | 4,796 | SH | SOLE | 2,365 | 0 | 2,431 | ||
A O Smith Corp | A | 831865209 | 22,998 | 316 | SH | SOLE | 316 | 0 | 0 | ||
J M Smucker Co/The | A | 832696405 | 138,367 | 937 | SH | SOLE | 627 | 0 | 310 | ||
Snap Inc | A | 83304A106 | 71,620 | 6,049 | SH | SOLE | 3,148 | 0 | 2,901 | ||
Snowflake Inc | A | 833445109 | 87,638 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SolarEdge Technologies Inc | A | 83417M104 | 26,636 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Southern Co/The | A | 842587107 | 139,025 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Spirit Realty Capital Inc | A | 84860W300 | 8,388 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Splunk Inc | A | 848637104 | 107,151 | 1,010 | SH | SOLE | 550 | 0 | 460 | ||
Sprouts Farmers Market Inc | A | 85208M102 | 8,448 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Block Inc | A | 852234103 | 6,790 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Starbucks Corp | A | 855244109 | 11,293 | 114 | SH | SOLE | 114 | 0 | 0 | ||
State Street Corp | A | 857477103 | 185,658 | 2,537 | SH | SOLE | 1,595 | 0 | 942 | ||
Steel Dynamics Inc | A | 858119100 | 103,157 | 947 | SH | SOLE | 498 | 0 | 449 | ||
Stryker Corp | A | 863667101 | 315,768 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Summit Materials Inc | A | 86614U100 | 9,955 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Sun Communities Inc | A | 866674104 | 31,310 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Sun Life Financial Inc | A | 866796105 | 14,226 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Synopsys Inc | A | 871607107 | 552,100 | 1,268 | SH | SOLE | 824 | 0 | 444 | ||
Synchrony Financial | A | 87165B103 | 111,393 | 3,284 | SH | SOLE | 2,062 | 0 | 1,222 | ||
TJX Cos Inc/The | A | 872540109 | 591,665 | 6,978 | SH | SOLE | 3,625 | 0 | 3,353 | ||
Take-Two Interactive Software | A | 874054109 | 201,609 | 1,370 | SH | SOLE | 899 | 0 | 471 | ||
Target Corp | A | 87612E106 | 371,562 | 2,817 | SH | SOLE | 1,521 | 0 | 1,296 | ||
Targa Resources Corp | A | 87612G101 | 98,702 | 1,297 | SH | SOLE | 665 | 0 | 632 | ||
Taylor Morrison Home Corp | A | 87724P106 | 8,925 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Teleflex Inc | A | 879369106 | 98,748 | 408 | SH | SOLE | 273 | 0 | 135 | ||
Tempur Sealy International Inc | A | 88023U101 | 15,267 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Tesla Inc | A | 88160R101 | 4,410,563 | 16,849 | SH | SOLE | 8,719 | 0 | 8,130 | ||
Texas Instruments Inc | A | 882508104 | 975,708 | 5,420 | SH | SOLE | 2,839 | 0 | 2,581 | ||
Trade Desk Inc/The | A | 88339J105 | 78,996 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
3M Co | A | 88579Y101 | 327,194 | 3,269 | SH | SOLE | 1,696 | 0 | 1,573 | ||
Timken Co/The | A | 887389104 | 10,617 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Toro Co/The | A | 891092108 | 84,979 | 836 | SH | SOLE | 532 | 0 | 304 | ||
Toronto-Dominion Bank/The | A | 891160509 | 25,290 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Tractor Supply Co | A | 892356106 | 154,549 | 699 | SH | SOLE | 374 | 0 | 325 | ||
TransUnion | A | 89400J107 | 128,931 | 1,646 | SH | SOLE | 1,083 | 0 | 563 | ||
Travelers Cos Inc/The | A | 89417E109 | 307,205 | 1,769 | SH | SOLE | 1,133 | 0 | 636 | ||
Trex Co Inc | A | 89531P105 | 19,734 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Trimble Inc | A | 896239100 | 79,039 | 1,493 | SH | SOLE | 771 | 0 | 722 | ||
Truist Financial Corp | A | 89832Q109 | 310,025 | 10,215 | SH | SOLE | 6,364 | 0 | 3,851 | ||
Twilio Inc | A | 90138F102 | 69,409 | 1,091 | SH | SOLE | 574 | 0 | 517 | ||
Tyler Technologies Inc | A | 902252105 | 30,819 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UGI Corp | A | 902681105 | 42,370 | 1,571 | SH | SOLE | 964 | 0 | 607 | ||
US Bancorp | A | 902973304 | 366,975 | 11,107 | SH | SOLE | 7,035 | 0 | 4,072 | ||
Uber Technologies Inc | A | 90353T100 | 9,066 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Ulta Beauty Inc | A | 90384S303 | 145,884 | 310 | SH | SOLE | 159 | 0 | 151 | ||
Union Pacific Corp | A | 907818108 | 740,929 | 3,621 | SH | SOLE | 1,878 | 0 | 1,743 | ||
United Parcel Service Inc | A | 911312106 | 772,568 | 4,310 | SH | SOLE | 2,240 | 0 | 2,070 | ||
United Rentals Inc | A | 911363109 | 258,760 | 581 | SH | SOLE | 373 | 0 | 208 | ||
US Foods Holding Corp | A | 912008109 | 20,328 | 462 | SH | SOLE | 462 | 0 | 0 | ||
UnitedHealth Group Inc | A | 91324P102 | 877,168 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Univar Solutions Inc | A | 91336L107 | 9,999 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Unum Group | A | 91529Y106 | 17,077 | 358 | SH | SOLE | 358 | 0 | 0 | ||
VF Corp | A | 918204108 | 42,628 | 2,233 | SH | SOLE | 1,285 | 0 | 948 | ||
Vail Resorts Inc | A | 91879Q109 | 66,968 | 266 | SH | SOLE | 149 | 0 | 117 | ||
Valero Energy Corp | A | 91913Y100 | 343,220 | 2,926 | SH | SOLE | 1,912 | 0 | 1,014 | ||
Ventas Inc | A | 92276F100 | 59,088 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VeriSign Inc | A | 92343E102 | 37,511 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Verizon Communications Inc | A | 92343V104 | 981,221 | 26,384 | SH | SOLE | 14,093 | 0 | 12,291 | ||
Verisk Analytics Inc | A | 92345Y106 | 58,090 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | A | 92532F100 | 217,128 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Paramount Global | A | 92556H206 | 21,367 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Visa Inc | A | 92826C839 | 2,299,281 | 9,682 | SH | SOLE | 5,031 | 0 | 4,651 | ||
VMware Inc | A | 928563402 | 188,090 | 1,309 | SH | SOLE | 700 | 0 | 609 | ||
Voya Financial Inc | A | 929089100 | 14,270 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WEC Energy Group Inc | A | 92939U106 | 63,268 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Walgreens Boots Alliance Inc | A | 931427108 | 47,122 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Waste Connections Inc | A | 94106B101 | 81,756 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Waste Management Inc | A | 94106L109 | 552,863 | 3,188 | SH | SOLE | 2,003 | 0 | 1,185 | ||
Waters Corp | A | 941848103 | 127,140 | 477 | SH | SOLE | 303 | 0 | 174 | ||
Webster Financial Corp | A | 947890109 | 50,887 | 1,348 | SH | SOLE | 833 | 0 | 515 | ||
Wells Fargo & Co | A | 949746101 | 12,164 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Welltower Inc | A | 95040Q104 | 334,885 | 4,140 | SH | SOLE | 2,823 | 0 | 1,317 | ||
West Pharmaceutical Services I | A | 955306105 | 168,669 | 441 | SH | SOLE | 228 | 0 | 213 | ||
Western Digital Corp | A | 958102105 | 94,408 | 2,489 | SH | SOLE | 1,558 | 0 | 931 | ||
Westrock Co | A | 96145D105 | 58,314 | 2,006 | SH | SOLE | 1,264 | 0 | 742 | ||
WEX Inc | A | 96208T104 | 21,302 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Weyerhaeuser Co | A | 962166104 | 215,804 | 6,440 | SH | SOLE | 4,297 | 0 | 2,143 | ||
Whirlpool Corp | A | 963320106 | 49,249 | 331 | SH | SOLE | 172 | 0 | 159 | ||
Williams Cos Inc/The | A | 969457100 | 307,048 | 9,410 | SH | SOLE | 5,892 | 0 | 3,518 | ||
WillScot Mobile Mini Holdings | A | 971378104 | 16,822 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Workday Inc | A | 98138H101 | 285,525 | 1,264 | SH | SOLE | 669 | 0 | 595 | ||
Xcel Energy Inc | A | 98389B100 | 78,086 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
Xylem Inc/NY | A | 98419M100 | 201,365 | 1,788 | SH | SOLE | 1,101 | 0 | 687 | ||
YETI Holdings Inc | A | 98585X104 | 11,652 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Yum! Brands Inc | A | 988498101 | 236,643 | 1,708 | SH | SOLE | 891 | 0 | 817 | ||
Zillow Group Inc | A | 98954M200 | 13,671 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | A | 98956P102 | 256,402 | 1,761 | SH | SOLE | 1,150 | 0 | 611 | ||
Zoetis Inc | A | 98978V103 | 639,932 | 3,716 | SH | SOLE | 2,365 | 0 | 1,351 | ||
ZoomInfo Technologies Inc | A | 98980F104 | 37,247 | 1,467 | SH | SOLE | 800 | 0 | 667 | ||
Zscaler Inc | A | 98980G102 | 76,515 | 523 | SH | SOLE | 270 | 0 | 253 | ||
Zurn Elkay Water Solutions Cor | A | 98983L108 | 11,106 | 413 | SH | SOLE | 413 | 0 | 0 |