| 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 |
