| 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 | 252,372 | 2,422 | SH | | SOLE | | 2,059 | 0 | 363 |
| Amcor PLC | A | G0250X107 | 263,268 | 28,741 | SH | | SOLE | | 25,264 | 0 | 3,477 |
| Aon PLC | A | G0403H108 | 313,521 | 967 | SH | | SOLE | | 604 | 0 | 363 |
| Arch Capital Group Ltd | A | G0450A105 | 407,398 | 5,111 | SH | | SOLE | | 4,230 | 0 | 881 |
| Accenture PLC | A | G1151C101 | 1,483,341 | 4,830 | SH | | SOLE | | 3,336 | 0 | 1,494 |
| Bunge Ltd | A | G16962105 | 291,084 | 2,689 | SH | | SOLE | | 2,337 | 0 | 352 |
| Eaton Corp PLC | A | G29183103 | 870,822 | 4,083 | SH | | SOLE | | 2,460 | 0 | 1,623 |
| Everest Group Ltd | A | G3223R108 | 205,162 | 552 | SH | | SOLE | | 552 | 0 | 0 |
| Ferguson PLC | A | G3421J106 | 334,861 | 2,036 | SH | | SOLE | | 1,100 | 0 | 936 |
| Invesco Ltd | A | G491BT108 | 200,971 | 13,841 | SH | | SOLE | | 13,113 | 0 | 728 |
| Jazz Pharmaceuticals PLC | A | G50871105 | 53,718 | 415 | SH | | SOLE | | 265 | 0 | 150 |
| Johnson Controls International | A | G51502105 | 424,297 | 7,974 | SH | | SOLE | | 6,353 | 0 | 1,621 |
| Liberty Global PLC | A | G5480U120 | 28,787 | 1,551 | SH | | SOLE | | 999 | 0 | 552 |
| Linde PLC | A | G54950103 | 1,821,909 | 4,893 | SH | | SOLE | | 2,829 | 0 | 2,064 |
| Medtronic PLC | A | G5960L103 | 367,822 | 4,694 | SH | | SOLE | | 2,348 | 0 | 2,346 |
| Aptiv PLC | A | G6095L109 | 367,051 | 3,723 | SH | | SOLE | | 3,090 | 0 | 633 |
| Norwegian Cruise Line Holdings | A | G66721104 | 182,104 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
| Pentair PLC | A | G7S00T104 | 267,482 | 4,131 | SH | | SOLE | | 3,523 | 0 | 608 |
| Seagate Technology Holdings PL | A | G7997R103 | 283,849 | 4,304 | SH | | SOLE | | 3,906 | 0 | 398 |
| STERIS PLC | A | G8473T100 | 380,035 | 1,732 | SH | | SOLE | | 1,340 | 0 | 392 |
| Trane Technologies PLC | A | G8994E103 | 588,236 | 2,899 | SH | | SOLE | | 1,957 | 0 | 942 |
| Willis Towers Watson PLC | A | G96629103 | 349,799 | 1,674 | SH | | SOLE | | 1,424 | 0 | 250 |
| Chubb Ltd | A | H1467J104 | 213,176 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
| Garmin Ltd | A | H2906T109 | 195,146 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
| TE Connectivity Ltd | A | H84989104 | 183,319 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
| LyondellBasell Industries NV | A | N53745100 | 417,722 | 4,411 | SH | | SOLE | | 3,238 | 0 | 1,173 |
| NXP Semiconductors NV | A | N6596X109 | 538,984 | 2,696 | SH | | SOLE | | 2,089 | 0 | 607 |
| Royal Caribbean Cruises Ltd | A | V7780T103 | 191,651 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
| AES Corp/The | A | 00130H105 | 172,550 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
| AT&T Inc | A | 00206R102 | 214,185 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
| AbbVie Inc | A | 00287Y109 | 213,752 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
| Activision Blizzard Inc | A | 00507V109 | 197,747 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
| Adobe Inc | A | 00724F101 | 2,359,817 | 4,628 | SH | | SOLE | | 2,278 | 0 | 2,350 |
| AECOM | A | 00766T100 | 70,169 | 845 | SH | | SOLE | | 562 | 0 | 283 |
| Agilent Technologies Inc | A | 00846U101 | 479,596 | 4,289 | SH | | SOLE | | 2,944 | 0 | 1,345 |
| Akamai Technologies Inc | A | 00971T101 | 358,187 | 3,362 | SH | | SOLE | | 2,717 | 0 | 645 |
| Ally Financial Inc | A | 02005N100 | 63,605 | 2,384 | SH | | SOLE | | 1,144 | 0 | 1,240 |
| Alphabet Inc | A | 02079K107 | 5,040,230 | 38,227 | SH | | SOLE | | 25,476 | 0 | 12,751 |
| Alphabet Inc | A | 02079K305 | 5,082,995 | 38,843 | SH | | SOLE | | 24,717 | 0 | 14,126 |
| Altria Group Inc | A | 02209S103 | 183,464 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
| American Airlines Group Inc | A | 02376R102 | 178,904 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
| American Tower Corp | A | 03027X100 | 673,752 | 4,097 | SH | | SOLE | | 3,006 | 0 | 1,091 |
| Cencora Inc | A | 03073E105 | 386,216 | 2,146 | SH | | SOLE | | 1,739 | 0 | 407 |
| Ameriprise Financial Inc | A | 03076C106 | 510,345 | 1,548 | SH | | SOLE | | 1,039 | 0 | 509 |
| ANSYS Inc | A | 03662Q105 | 391,278 | 1,315 | SH | | SOLE | | 959 | 0 | 356 |
| APA Corp | A | 03743Q108 | 181,004 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
| Aramark | A | 03852U106 | 52,085 | 1,501 | SH | | SOLE | | 999 | 0 | 502 |
| Assurant Inc | A | 04621X108 | 277,109 | 1,930 | SH | | SOLE | | 1,722 | 0 | 208 |
| Avantor Inc | A | 05352A100 | 94,291 | 4,473 | SH | | SOLE | | 2,879 | 0 | 1,594 |
| Axon Enterprise Inc | A | 05464C101 | 285,153 | 1,433 | SH | | SOLE | | 1,271 | 0 | 162 |
| Baker Hughes Co | A | 05722G100 | 476,820 | 13,500 | SH | | SOLE | | 9,376 | 0 | 4,124 |
| Biogen Inc | A | 09062X103 | 519,674 | 2,022 | SH | | SOLE | | 1,362 | 0 | 660 |
| Bio-Techne Corp | A | 09073M104 | 235,046 | 3,453 | SH | | SOLE | | 3,081 | 0 | 372 |
| BlackRock Inc | A | 09247X101 | 816,517 | 1,263 | SH | | SOLE | | 913 | 0 | 350 |
| Blackstone Inc | A | 09260D107 | 185,352 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
| Booking Holdings Inc | A | 09857L108 | 971,444 | 315 | SH | | SOLE | | 226 | 0 | 89 |
| Boston Properties Inc | A | 101121101 | 255,764 | 4,300 | SH | | SOLE | | 3,622 | 0 | 678 |
| Boston Scientific Corp | A | 101137107 | 202,646 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
| Bristol-Myers Squibb Co | A | 110122108 | 987,725 | 17,018 | SH | | SOLE | | 12,057 | 0 | 4,961 |
| Broadridge Financial Solutions | A | 11133T103 | 321,932 | 1,798 | SH | | SOLE | | 1,521 | 0 | 277 |
| Broadcom Inc | A | 11135F101 | 977,593 | 1,177 | SH | | SOLE | | 254 | 0 | 923 |
| Brown & Brown Inc | A | 115236101 | 185,076 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
| Brown-Forman Corp | A | 115637209 | 202,838 | 3,516 | SH | | SOLE | | 3,038 | 0 | 478 |
| Builders FirstSource Inc | A | 12008R107 | 113,908 | 915 | SH | | SOLE | | 588 | 0 | 327 |
| Burlington Stores Inc | A | 122017106 | 56,150 | 415 | SH | | SOLE | | 275 | 0 | 140 |
| Cboe Global Markets Inc | A | 12503M108 | 361,314 | 2,313 | SH | | SOLE | | 1,827 | 0 | 486 |
| CBRE Group Inc | A | 12504L109 | 379,788 | 5,142 | SH | | SOLE | | 3,762 | 0 | 1,380 |
| CDW Corp/DE | A | 12514G108 | 183,198 | 908 | SH | | SOLE | | 908 | 0 | 0 |
| CF Industries Holdings Inc | A | 125269100 | 232,698 | 2,714 | SH | | SOLE | | 2,286 | 0 | 428 |
| CH Robinson Worldwide Inc | A | 12541W209 | 270,965 | 3,146 | SH | | SOLE | | 2,624 | 0 | 522 |
| Cigna Group/The | A | 125523100 | 780,113 | 2,727 | SH | | SOLE | | 2,000 | 0 | 727 |
| CME Group Inc | A | 12572Q105 | 406,046 | 2,028 | SH | | SOLE | | 1,028 | 0 | 1,000 |
| CMS Energy Corp | A | 125896100 | 318,129 | 5,990 | SH | | SOLE | | 4,744 | 0 | 1,246 |
| CSX Corp | A | 126408103 | 589,201 | 19,161 | SH | | SOLE | | 14,337 | 0 | 4,824 |
| CVS Health Corp | A | 126650100 | 211,904 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
| Coterra Energy Inc | A | 127097103 | 184,697 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
| Cadence Design Systems Inc | A | 127387108 | 771,081 | 3,291 | SH | | SOLE | | 2,051 | 0 | 1,240 |
| Caesars Entertainment Inc | A | 12769G100 | 163,337 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
| Camden Property Trust | A | 133131102 | 206,468 | 2,183 | SH | | SOLE | | 1,888 | 0 | 295 |
| Campbell Soup Co | A | 134429109 | 271,991 | 6,621 | SH | | SOLE | | 5,496 | 0 | 1,125 |
| Capital One Financial Corp | A | 14040H105 | 275,331 | 2,837 | SH | | SOLE | | 2,002 | 0 | 835 |
| Cardinal Health Inc | A | 14149Y108 | 239,450 | 2,758 | SH | | SOLE | | 2,188 | 0 | 570 |
| CarMax Inc | A | 143130102 | 244,231 | 3,453 | SH | | SOLE | | 3,079 | 0 | 374 |
| Carnival Corp | A | 143658300 | 172,433 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
| Carrier Global Corp | A | 14448C104 | 488,023 | 8,841 | SH | | SOLE | | 6,847 | 0 | 1,994 |
| Catalent Inc | A | 148806102 | 181,209 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
| Caterpillar Inc | A | 149123101 | 1,103,739 | 4,043 | SH | | SOLE | | 2,826 | 0 | 1,217 |
| Celanese Corp | A | 150870103 | 237,233 | 1,890 | SH | | SOLE | | 1,670 | 0 | 220 |
| Centene Corp | A | 15135B101 | 273,660 | 3,973 | SH | | SOLE | | 2,752 | 0 | 1,221 |
| CenterPoint Energy Inc | A | 15189T107 | 213,458 | 7,950 | SH | | SOLE | | 6,556 | 0 | 1,394 |
| Ceridian HCM Holding Inc | A | 15677J108 | 260,748 | 3,843 | SH | | SOLE | | 3,252 | 0 | 591 |
| Charles River Laboratories Int | A | 159864107 | 188,533 | 962 | SH | | SOLE | | 962 | 0 | 0 |
| Charter Communications Inc | A | 16119P108 | 207,595 | 472 | SH | | SOLE | | 472 | 0 | 0 |
| Cheniere Energy Inc | A | 16411R208 | 366,772 | 2,210 | SH | | SOLE | | 966 | 0 | 1,244 |
| Chevron Corp | A | 166764100 | 901,105 | 5,344 | SH | | SOLE | | 1,309 | 0 | 4,035 |
| Chipotle Mexican Grill Inc | A | 169656105 | 168,528 | 92 | SH | | SOLE | | 92 | 0 | 0 |
| Church & Dwight Co Inc | A | 171340102 | 386,862 | 4,222 | SH | | SOLE | | 3,100 | 0 | 1,122 |
| Cincinnati Financial Corp | A | 172062101 | 190,464 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
| Cisco Systems Inc | A | 17275R102 | 187,461 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
| Cintas Corp | A | 172908105 | 486,301 | 1,011 | SH | | SOLE | | 794 | 0 | 217 |
| Citigroup Inc | A | 172967424 | 201,702 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
| Citizens Financial Group Inc | A | 174610105 | 289,333 | 10,796 | SH | | SOLE | | 8,790 | 0 | 2,006 |
| Clorox Co/The | A | 189054109 | 265,790 | 2,028 | SH | | SOLE | | 1,736 | 0 | 292 |
| Coca-Cola Co/The | A | 191216100 | 1,711,085 | 30,566 | SH | | SOLE | | 20,786 | 0 | 9,780 |
| Cognizant Technology Solutions | A | 192446102 | 183,304 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
| Colgate-Palmolive Co | A | 194162103 | 557,716 | 7,843 | SH | | SOLE | | 5,966 | 0 | 1,877 |
| Comcast Corp | A | 20030N101 | 1,450,893 | 32,722 | SH | | SOLE | | 22,864 | 0 | 9,858 |
| Comerica Inc | A | 200340107 | 179,621 | 4,323 | SH | | SOLE | | 4,052 | 0 | 271 |
| Conagra Brands Inc | A | 205887102 | 293,668 | 10,710 | SH | | SOLE | | 8,742 | 0 | 1,968 |
| ConocoPhillips | A | 20825C104 | 525,682 | 4,388 | SH | | SOLE | | 1,604 | 0 | 2,784 |
| Consolidated Edison Inc | A | 209115104 | 423,459 | 4,951 | SH | | SOLE | | 3,521 | 0 | 1,430 |
| Constellation Brands Inc | A | 21036P108 | 206,091 | 820 | SH | | SOLE | | 820 | 0 | 0 |
| Constellation Energy Corp | A | 21037T109 | 193,508 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
| Cooper Cos Inc/The | A | 216648402 | 279,213 | 878 | SH | | SOLE | | 760 | 0 | 118 |
| Copart Inc | A | 217204106 | 199,421 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
| Corning Inc | A | 219350105 | 176,482 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
| Corteva Inc | A | 22052L104 | 202,389 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
| Costco Wholesale Corp | A | 22160K105 | 207,905 | 368 | SH | | SOLE | | 368 | 0 | 0 |
| CoStar Group Inc | A | 22160N109 | 187,842 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
| Crown Castle Inc | A | 22822V101 | 448,646 | 4,875 | SH | | SOLE | | 3,848 | 0 | 1,027 |
| Cummins Inc | A | 231021106 | 403,917 | 1,768 | SH | | SOLE | | 1,437 | 0 | 331 |
| DR Horton Inc | A | 23331A109 | 256,746 | 2,389 | SH | | SOLE | | 1,705 | 0 | 684 |
| DTE Energy Co | A | 233331107 | 234,102 | 2,358 | SH | | SOLE | | 1,898 | 0 | 460 |
| DXC Technology Co | A | 23355L106 | 197,468 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
| Danaher Corp | A | 235851102 | 1,745,135 | 7,034 | SH | | SOLE | | 3,815 | 0 | 3,219 |
| Darden Restaurants Inc | A | 237194105 | 167,854 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
| Darling Ingredients Inc | A | 237266101 | 66,451 | 1,273 | SH | | SOLE | | 681 | 0 | 592 |
| DaVita Inc | A | 23918K108 | 217,324 | 2,299 | SH | | SOLE | | 2,171 | 0 | 128 |
| Deckers Outdoor Corp | A | 243537107 | 119,269 | 232 | SH | | SOLE | | 112 | 0 | 120 |
| Deere & Co | A | 244199105 | 195,105 | 517 | SH | | SOLE | | 517 | 0 | 0 |
| Delta Air Lines Inc | A | 247361702 | 217,745 | 5,885 | SH | | SOLE | | 5,515 | 0 | 370 |
| DENTSPLY SIRONA Inc | A | 24906P109 | 215,584 | 6,311 | SH | | SOLE | | 5,856 | 0 | 455 |
| Devon Energy Corp | A | 25179M103 | 249,376 | 5,228 | SH | | SOLE | | 3,808 | 0 | 1,420 |
| Dexcom Inc | A | 252131107 | 407,628 | 4,369 | SH | | SOLE | | 3,438 | 0 | 931 |
| Diamondback Energy Inc | A | 25278X109 | 193,290 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
| Digital Realty Trust Inc | A | 253868103 | 493,641 | 4,079 | SH | | SOLE | | 2,746 | 0 | 1,333 |
| Walt Disney Co/The | A | 254687106 | 1,198,567 | 14,788 | SH | | SOLE | | 10,291 | 0 | 4,497 |
| Discover Financial Services | A | 254709108 | 379,093 | 4,376 | SH | | SOLE | | 3,322 | 0 | 1,054 |
| DocuSign Inc | A | 256163106 | 55,608 | 1,324 | SH | | SOLE | | 891 | 0 | 433 |
| Dollar General Corp | A | 256677105 | 159,970 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
| Dollar Tree Inc | A | 256746108 | 177,984 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
| Dominion Energy Inc | A | 25746U109 | 251,939 | 5,640 | SH | | SOLE | | 4,156 | 0 | 1,484 |
| Domino's Pizza Inc | A | 25754A201 | 186,365 | 492 | SH | | SOLE | | 492 | 0 | 0 |
| Dover Corp | A | 260003108 | 323,105 | 2,316 | SH | | SOLE | | 1,990 | 0 | 326 |
| Dow Inc | A | 260557103 | 268,834 | 5,214 | SH | | SOLE | | 3,668 | 0 | 1,546 |
| Duke Energy Corp | A | 26441C204 | 305,733 | 3,464 | SH | | SOLE | | 2,074 | 0 | 1,390 |
| DuPont de Nemours Inc | A | 26614N102 | 203,332 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
| EOG Resources Inc | A | 26875P101 | 196,985 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
| EQT Corp | A | 26884L109 | 232,361 | 5,726 | SH | | SOLE | | 4,928 | 0 | 798 |
| Eastman Chemical Co | A | 277432100 | 196,326 | 2,559 | SH | | SOLE | | 2,356 | 0 | 203 |
| eBay Inc | A | 278642103 | 340,728 | 7,728 | SH | | SOLE | | 6,454 | 0 | 1,274 |
| Ecolab Inc | A | 278865100 | 550,550 | 3,250 | SH | | SOLE | | 2,187 | 0 | 1,063 |
| Edison International | A | 281020107 | 395,373 | 6,247 | SH | | SOLE | | 4,489 | 0 | 1,758 |
| Edwards Lifesciences Corp | A | 28176E108 | 581,606 | 8,395 | SH | | SOLE | | 5,246 | 0 | 3,149 |
| Electronic Arts Inc | A | 285512109 | 408,036 | 3,389 | SH | | SOLE | | 2,740 | 0 | 649 |
| Emerson Electric Co | A | 291011104 | 660,346 | 6,838 | SH | | SOLE | | 4,482 | 0 | 2,356 |
| Enphase Energy Inc | A | 29355A107 | 193,201 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
| Entergy Corp | A | 29364G103 | 227,273 | 2,457 | SH | | SOLE | | 1,870 | 0 | 587 |
| EPAM Systems Inc | A | 29414B104 | 211,456 | 827 | SH | | SOLE | | 734 | 0 | 93 |
| Equifax Inc | A | 294429105 | 229,708 | 1,254 | SH | | SOLE | | 984 | 0 | 270 |
| Equinix Inc | A | 29444U700 | 825,758 | 1,137 | SH | | SOLE | | 656 | 0 | 481 |
| Equitable Holdings Inc | A | 29452E101 | 68,221 | 2,403 | SH | | SOLE | | 1,591 | 0 | 812 |
| Equity Residential | A | 29476L107 | 206,424 | 3,516 | SH | | SOLE | | 2,870 | 0 | 646 |
| Essential Utilities Inc | A | 29670G102 | 71,956 | 2,096 | SH | | SOLE | | 1,057 | 0 | 1,039 |
| Essex Property Trust Inc | A | 297178105 | 202,334 | 954 | SH | | SOLE | | 810 | 0 | 144 |
| Etsy Inc | A | 29786A106 | 185,474 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
| Evergy Inc | A | 30034W106 | 209,442 | 4,131 | SH | | SOLE | | 3,618 | 0 | 513 |
| Eversource Energy | A | 30040W108 | 373,090 | 6,416 | SH | | SOLE | | 4,615 | 0 | 1,801 |
| Exelon Corp | A | 30161N101 | 443,503 | 11,736 | SH | | SOLE | | 9,397 | 0 | 2,339 |
| Expedia Group Inc | A | 30212P303 | 177,280 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
| Expeditors International of Wa | A | 302130109 | 347,214 | 3,029 | SH | | SOLE | | 2,334 | 0 | 695 |
| Extra Space Storage Inc | A | 30225T102 | 242,917 | 1,998 | SH | | SOLE | | 1,546 | 0 | 452 |
| Exxon Mobil Corp | A | 30231G102 | 207,881 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
| FMC Corp | A | 302491303 | 197,227 | 2,945 | SH | | SOLE | | 2,600 | 0 | 345 |
| Meta Platforms Inc | A | 30303M102 | 211,648 | 705 | SH | | SOLE | | 705 | 0 | 0 |
| FactSet Research Systems Inc | A | 303075105 | 348,496 | 797 | SH | | SOLE | | 640 | 0 | 157 |
| Fair Isaac Corp | A | 303250104 | 364,783 | 420 | SH | | SOLE | | 318 | 0 | 102 |
| Fastenal Co | A | 311900104 | 397,670 | 7,278 | SH | | SOLE | | 5,919 | 0 | 1,359 |
| Federal Realty Investment Trus | A | 313745101 | 197,483 | 2,179 | SH | | SOLE | | 1,976 | 0 | 203 |
| FedEx Corp | A | 31428X106 | 202,399 | 764 | SH | | SOLE | | 764 | 0 | 0 |
| F5 Inc | A | 315616102 | 208,515 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
| Fidelity National Information | A | 31620M106 | 411,706 | 7,449 | SH | | SOLE | | 6,063 | 0 | 1,386 |
| Fifth Third Bancorp | A | 316773100 | 182,021 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
| First Solar Inc | A | 336433107 | 195,524 | 1,210 | SH | | SOLE | | 986 | 0 | 224 |
| Fiserv Inc | A | 337738108 | 771,404 | 6,829 | SH | | SOLE | | 4,281 | 0 | 2,548 |
| FirstEnergy Corp | A | 337932107 | 187,033 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
| FleetCor Technologies Inc | A | 339041105 | 183,334 | 718 | SH | | SOLE | | 718 | 0 | 0 |
| Ford Motor Co | A | 345370860 | 195,764 | 15,762 | SH | | SOLE | | 15,762 | 0 | 0 |
| Fortinet Inc | A | 34959E109 | 163,600 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
| Fortive Corp | A | 34959J108 | 407,361 | 5,493 | SH | | SOLE | | 4,053 | 0 | 1,440 |
| Fortune Brands Innovations Inc | A | 34964C106 | 71,360 | 1,148 | SH | | SOLE | | 507 | 0 | 641 |
| Fox Corp | A | 35137L105 | 178,963 | 5,736 | SH | | SOLE | | 5,100 | 0 | 636 |
| Fox Corp | A | 35137L204 | 81,037 | 2,806 | SH | | SOLE | | 2,501 | 0 | 305 |
| Franklin Resources Inc | A | 354613101 | 224,243 | 9,123 | SH | | SOLE | | 8,485 | 0 | 638 |
| Freeport-McMoRan Inc | A | 35671D857 | 198,420 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
| GE HealthCare Technologies Inc | A | 36266G107 | 204,664 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
| Arthur J Gallagher & Co | A | 363576109 | 221,548 | 972 | SH | | SOLE | | 972 | 0 | 0 |
| Gartner Inc | A | 366651107 | 368,694 | 1,073 | SH | | SOLE | | 886 | 0 | 187 |
| Generac Holdings Inc | A | 368736104 | 218,574 | 2,006 | SH | | SOLE | | 1,873 | 0 | 133 |
| General Dynamics Corp | A | 369550108 | 197,547 | 894 | SH | | SOLE | | 894 | 0 | 0 |
| General Electric Co | A | 369604301 | 197,442 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
| General Mills Inc | A | 370334104 | 521,774 | 8,154 | SH | | SOLE | | 5,453 | 0 | 2,701 |
| General Motors Co | A | 37045V100 | 195,776 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
| Genuine Parts Co | A | 372460105 | 311,428 | 2,157 | SH | | SOLE | | 1,823 | 0 | 334 |
| Gilead Sciences Inc | A | 375558103 | 807,778 | 10,779 | SH | | SOLE | | 7,808 | 0 | 2,971 |
| Global Payments Inc | A | 37940X102 | 178,624 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
| Globe Life Inc | A | 37959E102 | 213,437 | 1,963 | SH | | SOLE | | 1,760 | 0 | 203 |
| Goldman Sachs Group Inc/The | A | 38141G104 | 187,023 | 578 | SH | | SOLE | | 578 | 0 | 0 |
| Graco Inc | A | 384109104 | 105,020 | 1,441 | SH | | SOLE | | 715 | 0 | 726 |
| WW Grainger Inc | A | 384802104 | 482,212 | 697 | SH | | SOLE | | 466 | 0 | 231 |
| HF Sinclair Corp | A | 403949100 | 55,564 | 976 | SH | | SOLE | | 628 | 0 | 348 |
| HCA Healthcare Inc | A | 40412C101 | 508,687 | 2,068 | SH | | SOLE | | 1,577 | 0 | 491 |
| HP Inc | A | 40434L105 | 304,674 | 11,855 | SH | | SOLE | | 9,798 | 0 | 2,057 |
| Halliburton Co | A | 406216101 | 440,438 | 10,875 | SH | | SOLE | | 8,790 | 0 | 2,085 |
| Hartford Financial Services Gr | A | 416515104 | 395,891 | 5,583 | SH | | SOLE | | 4,023 | 0 | 1,560 |
| Hasbro Inc | A | 418056107 | 258,144 | 3,903 | SH | | SOLE | | 3,272 | 0 | 631 |
| Healthpeak Properties Inc | A | 42250P103 | 256,397 | 13,965 | SH | | SOLE | | 11,461 | 0 | 2,504 |
| Jack Henry & Associates Inc | A | 426281101 | 203,737 | 1,348 | SH | | SOLE | | 1,202 | 0 | 146 |
| Hershey Co/The | A | 427866108 | 197,479 | 987 | SH | | SOLE | | 987 | 0 | 0 |
| Hess Corp | A | 42809H107 | 266,679 | 1,743 | SH | �� | SOLE | | 1,254 | 0 | 489 |
| Hewlett Packard Enterprise Co | A | 42824C109 | 396,383 | 22,820 | SH | | SOLE | | 17,541 | 0 | 5,279 |
| Hilton Worldwide Holdings Inc | A | 43300A203 | 467,210 | 3,111 | SH | | SOLE | | 2,497 | 0 | 614 |
| Hologic Inc | A | 436440101 | 321,947 | 4,639 | SH | | SOLE | | 3,502 | 0 | 1,137 |
| Home Depot Inc/The | A | 437076102 | 2,221,782 | 7,353 | SH | | SOLE | | 4,952 | 0 | 2,401 |
| Honeywell International Inc | A | 438516106 | 185,294 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
| Hormel Foods Corp | A | 440452100 | 297,471 | 7,822 | SH | | SOLE | | 6,528 | 0 | 1,294 |
| Host Hotels & Resorts Inc | A | 44107P104 | 227,776 | 14,174 | SH | | SOLE | | 12,396 | 0 | 1,778 |
| Howmet Aerospace Inc | A | 443201108 | 218,254 | 4,719 | SH | | SOLE | | 4,134 | 0 | 585 |
| HubSpot Inc | A | 443573100 | 203,895 | 414 | SH | | SOLE | | 198 | 0 | 216 |
| Humana Inc | A | 444859102 | 720,050 | 1,480 | SH | | SOLE | | 953 | 0 | 527 |
| JB Hunt Transport Services Inc | A | 445658107 | 349,139 | 1,852 | SH | | SOLE | | 1,473 | 0 | 379 |
| Huntington Bancshares Inc/OH | A | 446150104 | 308,277 | 29,642 | SH | | SOLE | | 23,471 | 0 | 6,171 |
| Huntington Ingalls Industries | A | 446413106 | 180,440 | 882 | SH | | SOLE | | 882 | 0 | 0 |
| IDEX Corp | A | 45167R104 | 329,504 | 1,584 | SH | | SOLE | | 1,243 | 0 | 341 |
| IDEXX Laboratories Inc | A | 45168D104 | 487,556 | 1,115 | SH | | SOLE | | 773 | 0 | 342 |
| Illinois Tool Works Inc | A | 452308109 | 636,347 | 2,763 | SH | | SOLE | | 2,046 | 0 | 717 |
| Illumina Inc | A | 452327109 | 305,723 | 2,227 | SH | | SOLE | | 1,859 | 0 | 368 |
| Incyte Corp | A | 45337C102 | 196,245 | 3,397 | SH | | SOLE | | 3,110 | 0 | 287 |
| Ingersoll Rand Inc | A | 45687V106 | 363,331 | 5,702 | SH | | SOLE | | 4,752 | 0 | 950 |
| Insulet Corp | A | 45784P101 | 248,964 | 1,561 | SH | | SOLE | | 1,395 | 0 | 166 |
| Intel Corp | A | 458140100 | 1,202,621 | 33,829 | SH | | SOLE | | 23,616 | 0 | 10,213 |
| Intercontinental Exchange Inc | A | 45866F104 | 598,509 | 5,440 | SH | | SOLE | | 4,114 | 0 | 1,326 |
| IBM | A | 459200101 | 1,035,835 | 7,383 | SH | | SOLE | | 5,250 | 0 | 2,133 |
| IFF | A | 459506101 | 309,355 | 4,538 | SH | | SOLE | | 3,941 | 0 | 597 |
| International Paper Co | A | 460146103 | 314,406 | 8,864 | SH | | SOLE | | 7,434 | 0 | 1,430 |
| Interpublic Group of Cos Inc/T | A | 460690100 | 248,654 | 8,676 | SH | | SOLE | | 7,766 | 0 | 910 |
| Intuitive Surgical Inc | A | 46120E602 | 407,452 | 1,394 | SH | | SOLE | | 630 | 0 | 764 |
| Intuit Inc | A | 461202103 | 1,558,367 | 3,050 | SH | | SOLE | | 1,596 | 0 | 1,454 |
| Invitation Homes Inc | A | 46187W107 | 186,464 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
| IQVIA Holdings Inc | A | 46266C105 | 181,010 | 920 | SH | | SOLE | | 920 | 0 | 0 |
| Iron Mountain Inc | A | 46284V101 | 316,393 | 5,322 | SH | | SOLE | | 4,634 | 0 | 688 |
| JPMorgan Chase & Co | A | 46625H100 | 207,524 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
| Jacobs Solutions Inc | A | 46982L108 | 201,474 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
| Johnson & Johnson | A | 478160104 | 2,815,649 | 18,078 | SH | | SOLE | | 11,903 | 0 | 6,175 |
| Juniper Networks Inc | A | 48203R104 | 188,666 | 6,789 | SH | | SOLE | | 6,288 | 0 | 501 |
| KLA Corp | A | 482480100 | 203,186 | 443 | SH | | SOLE | | 443 | 0 | 0 |
| Kellanova | A | 487836108 | 303,858 | 5,106 | SH | | SOLE | | 4,460 | 0 | 646 |
| Kenvue Inc | A | 49177J102 | 170,078 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
| Keurig Dr Pepper Inc | A | 49271V100 | 429,352 | 13,600 | SH | | SOLE | | 9,548 | 0 | 4,052 |
| KeyCorp | A | 493267108 | 191,248 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
| Keysight Technologies Inc | A | 49338L103 | 352,077 | 2,661 | SH | | SOLE | | 2,243 | 0 | 418 |
| Kimberly-Clark Corp | A | 494368103 | 441,223 | 3,651 | SH | | SOLE | | 2,851 | 0 | 800 |
| Kimco Realty Corp | A | 49446R109 | 193,384 | 10,994 | SH | | SOLE | | 9,786 | 0 | 1,208 |
| Kinder Morgan Inc | A | 49456B101 | 403,905 | 24,361 | SH | | SOLE | | 19,673 | 0 | 4,688 |
| Knight-Swift Transportation Ho | A | 499049104 | 51,955 | 1,036 | SH | | SOLE | | 659 | 0 | 377 |
| Kraft Heinz Co/The | A | 500754106 | 198,274 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
| Kroger Co/The | A | 501044101 | 382,568 | 8,549 | SH | | SOLE | | 6,952 | 0 | 1,597 |
| LKQ Corp | A | 501889208 | 259,234 | 5,236 | SH | | SOLE | | 4,608 | 0 | 628 |
| LPL Financial Holdings Inc | A | 50212V100 | 124,053 | 522 | SH | | SOLE | | 337 | 0 | 185 |
| L3Harris Technologies Inc | A | 502431109 | 421,370 | 2,420 | SH | | SOLE | | 1,978 | 0 | 442 |
| Laboratory Corp of America Hol | A | 50540R409 | 325,098 | 1,617 | SH | | SOLE | | 1,407 | 0 | 210 |
| Lam Research Corp | A | 512807108 | 738,962 | 1,179 | SH | | SOLE | | 859 | 0 | 320 |
| Lamb Weston Holdings Inc | A | 513272104 | 272,295 | 2,945 | SH | | SOLE | | 2,600 | 0 | 345 |
| Las Vegas Sands Corp | A | 517834107 | 183,543 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
| Estee Lauder Cos Inc/The | A | 518439104 | 196,010 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
| Lear Corp | A | 521865204 | 50,996 | 380 | SH | | SOLE | | 254 | 0 | 126 |
| Leidos Holdings Inc | A | 525327102 | 208,097 | 2,258 | SH | | SOLE | | 2,014 | 0 | 244 |
| Lennar Corp | A | 526057104 | 187,200 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
| Lennox International Inc | A | 526107107 | 79,381 | 212 | SH | | SOLE | | 137 | 0 | 75 |
| Eli Lilly & Co | A | 532457108 | 3,093,869 | 5,760 | SH | | SOLE | | 3,797 | 0 | 1,963 |
| Live Nation Entertainment Inc | A | 538034109 | 187,338 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
| Lockheed Martin Corp | A | 539830109 | 188,940 | 462 | SH | | SOLE | | 462 | 0 | 0 |
| Loews Corp | A | 540424108 | 228,992 | 3,617 | SH | | SOLE | | 3,213 | 0 | 404 |
| Lowe's Cos Inc | A | 548661107 | 983,499 | 4,732 | SH | | SOLE | | 3,323 | 0 | 1,409 |
| Lululemon Athletica Inc | A | 550021109 | 296,920 | 770 | SH | | SOLE | | 496 | 0 | 274 |
| M&T Bank Corp | A | 55261F104 | 226,851 | 1,794 | SH | | SOLE | | 1,496 | 0 | 298 |
| MGM Resorts International | A | 552953101 | 168,949 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
| MSCI Inc | A | 55354G100 | 205,232 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| Marathon Oil Corp | A | 565849106 | 226,145 | 8,454 | SH | | SOLE | | 7,102 | 0 | 1,352 |
| Marathon Petroleum Corp | A | 56585A102 | 622,159 | 4,111 | SH | | SOLE | | 3,080 | 0 | 1,031 |
| MarketAxess Holdings Inc | A | 57060D108 | 252,736 | 1,183 | SH | | SOLE | | 1,019 | 0 | 164 |
| Marsh & McLennan Cos Inc | A | 571748102 | 820,574 | 4,312 | SH | | SOLE | | 3,139 | 0 | 1,173 |
| Marriott International Inc/MD | A | 571903202 | 196,757 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
| Martin Marietta Materials Inc | A | 573284106 | 352,192 | 858 | SH | | SOLE | | 711 | 0 | 147 |
| Marvell Technology Inc | A | 573874104 | 431,633 | 7,974 | SH | | SOLE | | 3,694 | 0 | 4,280 |
| Masco Corp | A | 574599106 | 299,748 | 5,608 | SH | | SOLE | | 4,743 | 0 | 865 |
| Mastercard Inc | A | 57636Q104 | 2,480,376 | 6,265 | SH | | SOLE | | 4,197 | 0 | 2,068 |
| Match Group Inc | A | 57667L107 | 182,438 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
| McCormick & Co Inc/MD | A | 579780206 | 369,426 | 4,884 | SH | | SOLE | | 3,595 | 0 | 1,289 |
| McDonald's Corp | A | 580135101 | 1,453,925 | 5,519 | SH | | SOLE | | 3,792 | 0 | 1,727 |
| McKesson Corp | A | 58155Q103 | 209,598 | 482 | SH | | SOLE | | 482 | 0 | 0 |
| MercadoLibre Inc | A | 58733R102 | 377,828 | 298 | SH | | SOLE | | 193 | 0 | 105 |
| Merck & Co Inc | A | 58933Y105 | 2,659,507 | 25,833 | SH | | SOLE | | 12,719 | 0 | 13,114 |
| MetLife Inc | A | 59156R108 | 200,494 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
| Mettler-Toledo International I | A | 592688105 | 351,258 | 317 | SH | | SOLE | | 265 | 0 | 52 |
| Microsoft Corp | A | 594918104 | 15,108,322 | 47,849 | SH | | SOLE | | 30,967 | 0 | 16,882 |
| Microchip Technology Inc | A | 595017104 | 185,135 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
| Micron Technology Inc | A | 595112103 | 197,559 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
| Mid-America Apartment Communit | A | 59522J103 | 181,911 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
| Moderna Inc | A | 60770K107 | 189,227 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
| Mohawk Industries Inc | A | 608190104 | 170,762 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
| Molina Healthcare Inc | A | 60855R100 | 325,923 | 994 | SH | | SOLE | | 853 | 0 | 141 |
| Molson Coors Beverage Co | A | 60871R209 | 223,264 | 3,511 | SH | | SOLE | | 2,976 | 0 | 535 |
| Mondelez International Inc | A | 609207105 | 180,440 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| Monolithic Power Systems Inc | A | 609839105 | 230,538 | 499 | SH | | SOLE | | 378 | 0 | 121 |
| Monster Beverage Corp | A | 61174X109 | 175,688 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
| Moody's Corp | A | 615369105 | 647,200 | 2,047 | SH | | SOLE | | 1,290 | 0 | 757 |
| Morgan Stanley | A | 617446448 | 863,987 | 10,579 | SH | | SOLE | | 7,628 | 0 | 2,951 |
| Mosaic Co/The | A | 61945C103 | 212,781 | 5,977 | SH | | SOLE | | 5,412 | 0 | 565 |
| Motorola Solutions Inc | A | 620076307 | 185,668 | 682 | SH | | SOLE | | 682 | 0 | 0 |
| NRG Energy Inc | A | 629377508 | 209,549 | 5,440 | SH | | SOLE | | 4,932 | 0 | 508 |
| NVR Inc | A | 62944T105 | 322,018 | 54 | SH | | SOLE | | 46 | 0 | 8 |
| Nasdaq Inc | A | 631103108 | 340,519 | 7,008 | SH | | SOLE | | 5,260 | 0 | 1,748 |
| NetApp Inc | A | 64110D104 | 293,124 | 3,863 | SH | | SOLE | | 3,363 | 0 | 500 |
| Netflix Inc | A | 64110L106 | 180,493 | 478 | SH | | SOLE | | 478 | 0 | 0 |
| Newmont Corp | A | 651639106 | 446,873 | 12,094 | SH | | SOLE | | 8,450 | 0 | 3,644 |
| News Corp | A | 65249B109 | 151,052 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
| News Corp | A | 65249B208 | 48,377 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
| NextEra Energy Inc | A | 65339F101 | 379,546 | 6,625 | SH | | SOLE | | 3,023 | 0 | 3,602 |
| NIKE Inc | A | 654106103 | 951,706 | 9,953 | SH | | SOLE | | 7,038 | 0 | 2,915 |
| NiSource Inc | A | 65473P105 | 172,957 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
| Nordson Corp | A | 655663102 | 207,102 | 928 | SH | | SOLE | | 827 | 0 | 101 |
| Norfolk Southern Corp | A | 655844108 | 485,236 | 2,464 | SH | | SOLE | | 1,926 | 0 | 538 |
| Northern Trust Corp | A | 665859104 | 300,432 | 4,324 | SH | | SOLE | | 3,394 | 0 | 930 |
| Northrop Grumman Corp | A | 666807102 | 183,999 | 418 | SH | | SOLE | | 418 | 0 | 0 |
| Gen Digital Inc | A | 668771108 | 255,087 | 14,428 | SH | | SOLE | | 13,192 | 0 | 1,236 |
| Nucor Corp | A | 670346105 | 434,966 | 2,782 | SH | | SOLE | | 2,195 | 0 | 587 |
| NVIDIA Corp | A | 67066G104 | 9,695,492 | 22,289 | SH | | SOLE | | 10,872 | 0 | 11,417 |
| O'Reilly Automotive Inc | A | 67103H107 | 190,861 | 210 | SH | | SOLE | | 210 | 0 | 0 |
| Occidental Petroleum Corp | A | 674599105 | 207,746 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
| Old Dominion Freight Line Inc | A | 679580100 | 450,463 | 1,101 | SH | | SOLE | | 867 | 0 | 234 |
| Omnicom Group Inc | A | 681919106 | 282,428 | 3,792 | SH | | SOLE | | 3,318 | 0 | 474 |
| ON Semiconductor Corp | A | 682189105 | 178,650 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
| ONEOK Inc | A | 682680103 | 385,084 | 6,071 | SH | | SOLE | | 5,037 | 0 | 1,034 |
| Oracle Corp | A | 68389X105 | 174,132 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
| Organon & Co | A | 68622V106 | 166,066 | 9,566 | SH | | SOLE | | 9,566 | 0 | 0 |
| Otis Worldwide Corp | A | 68902V107 | 399,141 | 4,970 | SH | | SOLE | | 3,997 | 0 | 973 |
| Owens Corning | A | 690742101 | 109,264 | 801 | SH | | SOLE | | 404 | 0 | 397 |
| PG&E Corp | A | 69331C108 | 181,333 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
| PNC Financial Services Group I | A | 693475105 | 611,149 | 4,978 | SH | | SOLE | | 3,373 | 0 | 1,605 |
| PPG Industries Inc | A | 693506107 | 436,388 | 3,362 | SH | | SOLE | | 2,395 | 0 | 967 |
| PPL Corp | A | 69351T106 | 185,370 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
| PTC Inc | A | 69370C100 | 299,086 | 2,111 | SH | | SOLE | | 1,847 | 0 | 264 |
| PACCAR Inc | A | 693718108 | 209,999 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
| Packaging Corp of America | A | 695156109 | 245,219 | 1,597 | SH | | SOLE | | 1,452 | 0 | 145 |
| Palo Alto Networks Inc | A | 697435105 | 179,112 | 764 | SH | | SOLE | | 764 | 0 | 0 |
| Parker-Hannifin Corp | A | 701094104 | 183,074 | 470 | SH | | SOLE | | 470 | 0 | 0 |
| Paycom Software Inc | A | 70432V102 | 161,784 | 624 | SH | | SOLE | | 624 | 0 | 0 |
| Paychex Inc | A | 704326107 | 546,203 | 4,736 | SH | | SOLE | | 3,086 | 0 | 1,650 |
| Paylocity Holding Corp | A | 70438V106 | 45,788 | 252 | SH | | SOLE | | 162 | 0 | 90 |
| PayPal Holdings Inc | A | 70450Y103 | 182,220 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
| PepsiCo Inc | A | 713448108 | 1,728,288 | 10,200 | SH | | SOLE | | 6,937 | 0 | 3,263 |
| Revvity Inc | A | 714046109 | 189,740 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
| Pfizer Inc | A | 717081103 | 193,282 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
| Philip Morris International In | A | 718172109 | 189,604 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
| Phillips 66 | A | 718546104 | 549,206 | 4,571 | SH | | SOLE | | 3,503 | 0 | 1,068 |
| Pinnacle West Capital Corp | A | 723484101 | 185,674 | 2,520 | SH | | SOLE | | 2,346 | 0 | 174 |
| Pioneer Natural Resources Co | A | 723787107 | 193,511 | 843 | SH | | SOLE | | 843 | 0 | 0 |
| Pool Corp | A | 73278L105 | 324,051 | 910 | SH | | SOLE | | 747 | 0 | 163 |
| T Rowe Price Group Inc | A | 74144T108 | 330,341 | 3,150 | SH | | SOLE | | 2,629 | 0 | 521 |
| Principal Financial Group Inc | A | 74251V102 | 308,315 | 4,278 | SH | | SOLE | | 3,709 | 0 | 569 |
| Procter & Gamble Co/The | A | 742718109 | 2,476,265 | 16,977 | SH | | SOLE | | 11,365 | 0 | 5,612 |
| Progressive Corp/The | A | 743315103 | 930,803 | 6,682 | SH | | SOLE | | 3,982 | 0 | 2,700 |
| Prologis Inc | A | 74340W103 | 1,157,783 | 10,318 | SH | | SOLE | | 5,571 | 0 | 4,747 |
| Prudential Financial Inc | A | 744320102 | 440,574 | 4,643 | SH | | SOLE | | 3,788 | 0 | 855 |
| Public Service Enterprise Grou | A | 744573106 | 224,510 | 3,945 | SH | | SOLE | | 3,058 | 0 | 887 |
| Public Storage | A | 74460D109 | 289,345 | 1,098 | SH | | SOLE | | 662 | 0 | 436 |
| PulteGroup Inc | A | 745867101 | 283,093 | 3,823 | SH | | SOLE | | 3,284 | 0 | 539 |
| Qorvo Inc | A | 74736K101 | 205,451 | 2,152 | SH | | SOLE | | 1,934 | 0 | 218 |
| QUALCOMM Inc | A | 747525103 | 212,347 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
| Quanta Services Inc | A | 74762E102 | 353,749 | 1,891 | SH | | SOLE | | 1,553 | 0 | 338 |
| Quest Diagnostics Inc | A | 74834L100 | 261,633 | 2,147 | SH | | SOLE | | 1,900 | 0 | 247 |
| Ralph Lauren Corp | A | 751212101 | 187,834 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
| Raymond James Financial Inc | A | 754730109 | 367,775 | 3,662 | SH | | SOLE | | 2,820 | 0 | 842 |
| RTX Corp | A | 75513E101 | 168,842 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
| Realty Income Corp | A | 756109104 | 265,431 | 5,315 | SH | | SOLE | | 3,480 | 0 | 1,835 |
| Regency Centers Corp | A | 758849103 | 211,606 | 3,560 | SH | | SOLE | | 3,132 | 0 | 428 |
| Regeneron Pharmaceuticals Inc | A | 75886F107 | 370,332 | 450 | SH | | SOLE | | 259 | 0 | 191 |
| Regions Financial Corp | A | 7591EP100 | 313,642 | 18,235 | SH | | SOLE | | 14,255 | 0 | 3,980 |
| Repligen Corp | A | 759916109 | 50,724 | 319 | SH | | SOLE | | 206 | 0 | 113 |
| Republic Services Inc | A | 760759100 | 275,757 | 1,935 | SH | | SOLE | | 1,324 | 0 | 611 |
| ResMed Inc | A | 761152107 | 193,414 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
| Rivian Automotive Inc | A | 76954A103 | 103,700 | 4,271 | SH | | SOLE | | 2,780 | 0 | 1,491 |
| Robert Half Inc | A | 770323103 | 259,997 | 3,548 | SH | | SOLE | | 3,078 | 0 | 470 |
| Rockwell Automation Inc | A | 773903109 | 451,389 | 1,579 | SH | | SOLE | | 1,114 | 0 | 465 |
| Rollins Inc | A | 775711104 | 221,516 | 5,934 | SH | | SOLE | | 5,388 | 0 | 546 |
| Roper Technologies Inc | A | 776696106 | 208,240 | 430 | SH | | SOLE | | 430 | 0 | 0 |
| Ross Stores Inc | A | 778296103 | 183,431 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
| S&P Global Inc | A | 78409V104 | 1,239,836 | 3,393 | SH | | SOLE | | 1,887 | 0 | 1,506 |
| SBA Communications Corp | A | 78410G104 | 360,907 | 1,803 | SH | | SOLE | | 1,309 | 0 | 494 |
| Salesforce Inc | A | 79466L302 | 1,535,653 | 7,573 | SH | | SOLE | | 5,219 | 0 | 2,354 |
| Henry Schein Inc | A | 806407102 | 188,447 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
| Schlumberger NV | A | 806857108 | 885,869 | 15,195 | SH | | SOLE | | 9,311 | 0 | 5,884 |
| Charles Schwab Corp/The | A | 808513105 | 735,331 | 13,394 | SH | | SOLE | | 9,735 | 0 | 3,659 |
| Sealed Air Corp | A | 81211K100 | 188,419 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
| Sempra | A | 816851109 | 551,043 | 8,100 | SH | | SOLE | | 5,230 | 0 | 2,870 |
| ServiceNow Inc | A | 81762P102 | 950,791 | 1,701 | SH | | SOLE | | 1,217 | 0 | 484 |
| Sherwin-Williams Co/The | A | 824348106 | 713,630 | 2,798 | SH | | SOLE | | 1,782 | 0 | 1,016 |
| Simon Property Group Inc | A | 828806109 | 189,593 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
| Sirius XM Holdings Inc | A | 82968B103 | 21,678 | 4,796 | SH | | SOLE | | 3,136 | 0 | 1,660 |
| Skyworks Solutions Inc | A | 83088M102 | 179,434 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
| A O Smith Corp | A | 831865209 | 203,085 | 3,071 | SH | | SOLE | | 2,760 | 0 | 311 |
| J M Smucker Co/The | A | 832696405 | 275,195 | 2,239 | SH | | SOLE | | 1,690 | 0 | 549 |
| Snap-on Inc | A | 833034101 | 181,093 | 710 | SH | | SOLE | | 710 | 0 | 0 |
| Snap Inc | A | 83304A106 | 57,380 | 6,440 | SH | | SOLE | | 4,309 | 0 | 2,131 |
| Snowflake Inc | A | 833445109 | 76,079 | 498 | SH | | SOLE | | 22 | 0 | 476 |
| SolarEdge Technologies Inc | A | 83417M104 | 180,666 | 1,395 | SH | | SOLE | | 1,296 | 0 | 99 |
| Southern Co/The | A | 842587107 | 297,259 | 4,593 | SH | | SOLE | | 2,662 | 0 | 1,931 |
| Southwest Airlines Co | A | 844741108 | 167,888 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
| Splunk Inc | A | 848637104 | 161,899 | 1,107 | SH | | SOLE | | 732 | 0 | 375 |
| Stanley Black & Decker Inc | A | 854502101 | 192,401 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
| Starbucks Corp | A | 855244109 | 182,540 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| State Street Corp | A | 857477103 | 357,366 | 5,337 | SH | | SOLE | | 3,971 | 0 | 1,366 |
| Steel Dynamics Inc | A | 858119100 | 318,980 | 2,975 | SH | | SOLE | | 2,595 | 0 | 380 |
| Stryker Corp | A | 863667101 | 463,739 | 1,697 | SH | | SOLE | | 752 | 0 | 945 |
| Synopsys Inc | A | 871607107 | 824,310 | 1,796 | SH | | SOLE | | 1,099 | 0 | 697 |
| Synchrony Financial | A | 87165B103 | 299,708 | 9,804 | SH | | SOLE | | 8,074 | 0 | 1,730 |
| Sysco Corp | A | 871829107 | 178,071 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
| TJX Cos Inc/The | A | 872540109 | 865,513 | 9,738 | SH | | SOLE | | 7,022 | 0 | 2,716 |
| T-Mobile US Inc | A | 872590104 | 202,232 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
| Take-Two Interactive Software | A | 874054109 | 407,552 | 2,903 | SH | | SOLE | | 2,131 | 0 | 772 |
| Tapestry Inc | A | 876030107 | 175,605 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
| Target Corp | A | 87612E106 | 501,214 | 4,533 | SH | | SOLE | | 3,459 | 0 | 1,074 |
| Targa Resources Corp | A | 87612G101 | 315,021 | 3,675 | SH | | SOLE | | 3,176 | 0 | 499 |
| Teledyne Technologies Inc | A | 879360105 | 197,753 | 484 | SH | | SOLE | | 484 | 0 | 0 |
| Teleflex Inc | A | 879369106 | 270,653 | 1,378 | SH | | SOLE | | 1,163 | 0 | 215 |
| Teradyne Inc | A | 880770102 | 181,833 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| Tesla Inc | A | 88160R101 | 4,978,878 | 19,898 | SH | | SOLE | | 13,077 | 0 | 6,821 |
| Texas Instruments Inc | A | 882508104 | 1,124,360 | 7,071 | SH | | SOLE | | 4,897 | 0 | 2,174 |
| Textron Inc | A | 883203101 | 200,351 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
| Trade Desk Inc/The | A | 88339J105 | 79,947 | 1,023 | SH | | SOLE | | 40 | 0 | 983 |
| Thermo Fisher Scientific Inc | A | 883556102 | 187,283 | 370 | SH | | SOLE | | 370 | 0 | 0 |
| 3M Co | A | 88579Y101 | 508,918 | 5,436 | SH | | SOLE | | 4,136 | 0 | 1,300 |
| Toro Co/The | A | 891092108 | 72,463 | 872 | SH | | SOLE | | 445 | 0 | 427 |
| Toronto-Dominion Bank/The | A | 891160509 | 25,204 | 308 | SH | | SOLE | | 308 | 0 | 0 |
| Tractor Supply Co | A | 892356106 | 326,504 | 1,608 | SH | | SOLE | | 1,349 | 0 | 259 |
| TransDigm Group Inc | A | 893641100 | 200,665 | 238 | SH | | SOLE | | 238 | 0 | 0 |
| TransUnion | A | 89400J107 | 125,991 | 1,755 | SH | | SOLE | | 824 | 0 | 931 |
| Travelers Cos Inc/The | A | 89417E109 | 514,590 | 3,151 | SH | | SOLE | | 2,211 | 0 | 940 |
| Trimble Inc | A | 896239100 | 289,551 | 5,376 | SH | | SOLE | | 4,844 | 0 | 532 |
| Truist Financial Corp | A | 89832Q109 | 479,361 | 16,755 | SH | | SOLE | | 11,426 | 0 | 5,329 |
| Twilio Inc | A | 90138F102 | 68,012 | 1,162 | SH | | SOLE | | 782 | 0 | 380 |
| Tyler Technologies Inc | A | 902252105 | 217,783 | 564 | SH | | SOLE | | 490 | 0 | 74 |
| Tyson Foods Inc | A | 902494103 | 189,842 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
| UDR Inc | A | 902653104 | 179,491 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
| US Bancorp | A | 902973304 | 598,419 | 18,101 | SH | | SOLE | | 11,873 | 0 | 6,228 |
| Ulta Beauty Inc | A | 90384S303 | 311,970 | 781 | SH | | SOLE | | 663 | 0 | 118 |
| Union Pacific Corp | A | 907818108 | 1,007,358 | 4,947 | SH | | SOLE | | 3,504 | 0 | 1,443 |
| United Airlines Holdings Inc | A | 910047109 | 159,302 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
| United Parcel Service Inc | A | 911312106 | 912,307 | 5,853 | SH | | SOLE | | 4,147 | 0 | 1,706 |
| United Rentals Inc | A | 911363109 | 455,684 | 1,025 | SH | | SOLE | | 717 | 0 | 308 |
| UnitedHealth Group Inc | A | 91324P102 | 1,057,791 | 2,098 | SH | | SOLE | | 416 | 0 | 1,682 |
| Universal Health Services Inc | A | 913903100 | 174,765 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
| VF Corp | A | 918204108 | 209,831 | 11,875 | SH | | SOLE | | 11,180 | 0 | 695 |
| Vail Resorts Inc | A | 91879Q109 | 56,582 | 255 | SH | | SOLE | | 169 | 0 | 86 |
| Valero Energy Corp | A | 91913Y100 | 640,954 | 4,523 | SH | | SOLE | | 2,867 | 0 | 1,656 |
| Ventas Inc | A | 92276F100 | 221,225 | 5,251 | SH | | SOLE | | 4,148 | 0 | 1,103 |
| VeriSign Inc | A | 92343E102 | 207,391 | 1,024 | SH | | SOLE | | 858 | 0 | 166 |
| Verizon Communications Inc | A | 92343V104 | 1,090,791 | 33,656 | SH | | SOLE | | 23,655 | 0 | 10,001 |
| Verisk Analytics Inc | A | 92345Y106 | 265,298 | 1,123 | SH | | SOLE | | 866 | 0 | 257 |
| Vertex Pharmaceuticals Inc | A | 92532F100 | 408,247 | 1,174 | SH | | SOLE | | 604 | 0 | 570 |
| Paramount Global | A | 92556H206 | 204,323 | 15,839 | SH | | SOLE | | 14,518 | 0 | 1,321 |
| Viatris Inc | A | 92556V106 | 199,547 | 20,238 | SH | | SOLE | | 20,238 | 0 | 0 |
| VICI Properties Inc | A | 925652109 | 170,992 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
| Visa Inc | A | 92826C839 | 2,693,187 | 11,709 | SH | | SOLE | | 7,825 | 0 | 3,884 |
| VMware Inc | A | 928563402 | 247,056 | 1,484 | SH | | SOLE | | 931 | 0 | 553 |
| Vulcan Materials Co | A | 929160109 | 185,454 | 918 | SH | | SOLE | | 918 | 0 | 0 |
| WEC Energy Group Inc | A | 92939U106 | 226,587 | 2,813 | SH | | SOLE | | 2,110 | 0 | 703 |
| Westinghouse Air Brake Technol | A | 929740108 | 203,826 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
| Walmart Inc | A | 931142103 | 209,029 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
| Walgreens Boots Alliance Inc | A | 931427108 | 231,541 | 10,411 | SH | | SOLE | | 8,788 | 0 | 1,623 |
| Warner Bros Discovery Inc | A | 934423104 | 188,986 | 17,402 | SH | | SOLE | | 17,402 | 0 | 0 |
| Waste Management Inc | A | 94106L109 | 698,328 | 4,581 | SH | | SOLE | | 2,900 | 0 | 1,681 |
| Waters Corp | A | 941848103 | 342,214 | 1,248 | SH | | SOLE | | 1,014 | 0 | 234 |
| Webster Financial Corp | A | 947890109 | 54,056 | 1,341 | SH | | SOLE | | 682 | 0 | 659 |
| Wells Fargo & Co | A | 949746101 | 188,855 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
| Welltower Inc | A | 95040Q104 | 563,692 | 6,881 | SH | | SOLE | | 4,342 | 0 | 2,539 |
| West Pharmaceutical Services I | A | 955306105 | 368,456 | 982 | SH | | SOLE | | 806 | 0 | 176 |
| Western Digital Corp | A | 958102105 | 340,628 | 7,465 | SH | | SOLE | | 6,133 | 0 | 1,332 |
| Westrock Co | A | 96145D105 | 274,980 | 7,681 | SH | | SOLE | | 6,687 | 0 | 994 |
| Weyerhaeuser Co | A | 962166104 | 406,736 | 13,266 | SH | | SOLE | | 9,537 | 0 | 3,729 |
| Whirlpool Corp | A | 963320106 | 225,418 | 1,686 | SH | | SOLE | | 1,569 | 0 | 117 |
| Williams Cos Inc/The | A | 969457100 | 550,933 | 16,353 | SH | | SOLE | | 11,384 | 0 | 4,969 |
| Workday Inc | A | 98138H101 | 291,122 | 1,355 | SH | | SOLE | | 867 | 0 | 488 |
| Wynn Resorts Ltd | A | 983134107 | 192,028 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
| Xcel Energy Inc | A | 98389B100 | 265,386 | 4,638 | SH | | SOLE | | 3,406 | 0 | 1,232 |
| Xylem Inc/NY | A | 98419M100 | 360,843 | 3,964 | SH | | SOLE | | 3,080 | 0 | 884 |
| Yum! Brands Inc | A | 988498101 | 410,053 | 3,282 | SH | | SOLE | | 2,623 | 0 | 659 |
| Zebra Technologies Corp | A | 989207105 | 163,206 | 690 | SH | | SOLE | | 690 | 0 | 0 |
| Zimmer Biomet Holdings Inc | A | 98956P102 | 392,433 | 3,497 | SH | | SOLE | | 2,539 | 0 | 958 |
| Zions Bancorp NA | A | 989701107 | 193,779 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
| Zoetis Inc | A | 98978V103 | 863,637 | 4,964 | SH | | SOLE | | 3,050 | 0 | 1,914 |
| ZoomInfo Technologies Inc | A | 98980F104 | 29,192 | 1,780 | SH | | SOLE | | 1,120 | 0 | 660 |
| Zscaler Inc | A | 98980G102 | 89,775 | 577 | SH | | SOLE | | 371 | 0 | 206 |
