| 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 | 352,578 | 2,783 | SH | | SOLE | | 2,399 | 0 | 384 |
| Amcor PLC | A | G0250X107 | 338,624 | 35,127 | SH | | SOLE | | 30,945 | 0 | 4,182 |
| Aon PLC | A | G0403H108 | 281,416 | 967 | SH | | SOLE | | 604 | 0 | 363 |
| Arch Capital Group Ltd | A | G0450A105 | 501,323 | 6,750 | SH | | SOLE | | 5,681 | 0 | 1,069 |
| Accenture PLC | A | G1151C101 | 3,667,010 | 10,450 | SH | | SOLE | | 8,625 | 0 | 1,825 |
| Credicorp Ltd | A | G2519Y108 | 337,343 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
| CRH PLC | A | G25508105 | 98,899 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
| Coca-Cola Europacific Partners | A | G25839104 | 451,830 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
| Eaton Corp PLC | A | G29183103 | 1,412,409 | 5,865 | SH | | SOLE | | 4,009 | 0 | 1,856 |
| Everest Group Ltd | A | G3223R108 | 195,176 | 552 | SH | | SOLE | | 552 | 0 | 0 |
| Ferguson PLC | A | G3421J106 | 683,468 | 3,540 | SH | | SOLE | | 2,495 | 0 | 1,045 |
| Invesco Ltd | A | G491BT108 | 210,012 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
| Jazz Pharmaceuticals PLC | A | G50871105 | 83,640 | 680 | SH | | SOLE | | 515 | 0 | 165 |
| Johnson Controls International | A | G51502105 | 634,905 | 11,015 | SH | | SOLE | | 9,019 | 0 | 1,996 |
| Linde PLC | A | G54950103 | 3,811,389 | 9,280 | SH | | SOLE | | 6,997 | 0 | 2,283 |
| Medtronic PLC | A | G5960L103 | 1,073,082 | 13,026 | SH | | SOLE | | 10,680 | 0 | 2,346 |
| Aptiv PLC | A | G6095L109 | 498,664 | 5,558 | SH | | SOLE | | 4,738 | 0 | 820 |
| Liberty Global Ltd | A | G61188127 | 47,532 | 2,550 | SH | | SOLE | | 1,943 | 0 | 607 |
| Norwegian Cruise Line Holdings | A | G66721104 | 221,442 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
| nVent Electric PLC | A | G6700G107 | 576,896 | 9,763 | SH | | SOLE | | 9,437 | 0 | 326 |
| Pentair PLC | A | G7S00T104 | 355,843 | 4,894 | SH | | SOLE | | 4,161 | 0 | 733 |
| Seagate Technology Holdings PL | A | G7997R103 | 385,616 | 4,517 | SH | | SOLE | | 3,982 | 0 | 535 |
| STERIS PLC | A | G8473T100 | 476,195 | 2,166 | SH | | SOLE | | 1,724 | 0 | 442 |
| Trane Technologies PLC | A | G8994E103 | 1,794,616 | 7,358 | SH | | SOLE | | 6,295 | 0 | 1,063 |
| Willis Towers Watson PLC | A | G96629103 | 516,650 | 2,142 | SH | | SOLE | | 1,837 | 0 | 305 |
| Bunge Global SA | A | H11356104 | 338,183 | 3,350 | SH | | SOLE | | 2,922 | 0 | 428 |
| Chubb Ltd | A | H1467J104 | 231,424 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
| Garmin Ltd | A | H2906T109 | 211,448 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
| TE Connectivity Ltd | A | H84989104 | 883,605 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
| ICL Group Ltd | A | M53213100 | 145,895,736 | 80,472 | SH | | SOLE | | 80,472 | 0 | 0 |
| ASML Holding NV | A | N07059210 | 1,013,516 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
| LyondellBasell Industries NV | A | N53745100 | 1,150,848 | 12,104 | SH | | SOLE | | 10,791 | 0 | 1,313 |
| NXP Semiconductors NV | A | N6596X109 | 884,038 | 3,849 | SH | | SOLE | | 3,095 | 0 | 754 |
| Royal Caribbean Cruises Ltd | A | V7780T103 | 213,400 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
| AES Corp/The | A | 00130H105 | 218,526 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
| AT&T Inc | A | 00206R102 | 239,283 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
| AbbVie Inc | A | 00287Y109 | 222,227 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
| Adobe Inc | A | 00724F101 | 4,904,649 | 8,221 | SH | | SOLE | | 5,608 | 0 | 2,613 |
| AECOM | A | 00766T100 | 134,671 | 1,457 | SH | | SOLE | | 1,075 | 0 | 382 |
| Agilent Technologies Inc | A | 00846U101 | 774,397 | 5,570 | SH | | SOLE | | 4,077 | 0 | 1,493 |
| Akamai Technologies Inc | A | 00971T101 | 438,960 | 3,709 | SH | | SOLE | | 2,994 | 0 | 715 |
| Alibaba Group Holding Ltd | A | 01609W102 | 662,090 | 8,542 | SH | | SOLE | | 8,542 | 0 | 0 |
| Ally Financial Inc | A | 02005N100 | 122,150 | 3,498 | SH | | SOLE | | 2,192 | 0 | 1,306 |
| Alnylam Pharmaceuticals Inc | A | 02043Q107 | 52,446 | 274 | SH | | SOLE | | 0 | 0 | 274 |
| Alphabet Inc | A | 02079K107 | 8,806,857 | 62,491 | SH | | SOLE | | 47,152 | 0 | 15,339 |
| Alphabet Inc | A | 02079K305 | 9,915,336 | 70,981 | SH | | SOLE | | 53,733 | 0 | 17,248 |
| Altria Group Inc | A | 02209S103 | 176,003 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
| American Airlines Group Inc | A | 02376R102 | 191,893 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
| American Tower Corp | A | 03027X100 | 1,607,874 | 7,448 | SH | | SOLE | | 6,113 | 0 | 1,335 |
| Cencora Inc | A | 03073E105 | 595,191 | 2,898 | SH | | SOLE | | 2,410 | 0 | 488 |
| Ameriprise Financial Inc | A | 03076C106 | 1,486,655 | 3,914 | SH | | SOLE | | 3,351 | 0 | 563 |
| Anheuser-Busch InBev SA/NV | A | 03524A108 | 304,748 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
| ANSYS Inc | A | 03662Q105 | 616,170 | 1,698 | SH | | SOLE | | 1,295 | 0 | 403 |
| APA Corp | A | 03743Q108 | 158,016 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
| Assurant Inc | A | 04621X108 | 307,663 | 1,826 | SH | | SOLE | | 1,605 | 0 | 221 |
| Avantor Inc | A | 05352A100 | 169,604 | 7,429 | SH | | SOLE | | 5,494 | 0 | 1,935 |
| Axon Enterprise Inc | A | 05464C101 | 452,078 | 1,750 | SH | | SOLE | | 1,546 | 0 | 204 |
| BCE Inc | A | 05534B760 | 198,872 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
| Baker Hughes Co | A | 05722G100 | 615,821 | 18,017 | SH | | SOLE | | 13,326 | 0 | 4,691 |
| Bancolombia SA | A | 05968L102 | 116,864 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
| Biogen Inc | A | 09062X103 | 688,587 | 2,661 | SH | | SOLE | | 1,924 | 0 | 737 |
| Bio-Techne Corp | A | 09073M104 | 315,893 | 4,094 | SH | | SOLE | | 3,684 | 0 | 410 |
| BlackRock Inc | A | 09247X101 | 1,563,527 | 1,926 | SH | | SOLE | | 1,493 | 0 | 433 |
| Blackstone Inc | A | 09260D107 | 226,492 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
| Booking Holdings Inc | A | 09857L108 | 2,089,313 | 589 | SH | | SOLE | | 483 | 0 | 106 |
| Boston Properties Inc | A | 101121101 | 344,956 | 4,916 | SH | | SOLE | | 4,202 | 0 | 714 |
| Boston Scientific Corp | A | 101137107 | 221,875 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
| Bristol-Myers Squibb Co | A | 110122108 | 1,746,285 | 34,034 | SH | | SOLE | | 28,009 | 0 | 6,025 |
| Broadridge Financial Solutions | A | 11133T103 | 477,134 | 2,319 | SH | | SOLE | | 1,980 | 0 | 339 |
| Broadcom Inc | A | 11135F101 | 1,313,826 | 1,177 | SH | | SOLE | | 254 | 0 | 923 |
| Brown & Brown Inc | A | 115236101 | 188,442 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
| Brown-Forman Corp | A | 115637209 | 200,764 | 3,516 | SH | | SOLE | | 3,038 | 0 | 478 |
| Builders FirstSource Inc | A | 12008R107 | 464,260 | 2,781 | SH | | SOLE | | 2,424 | 0 | 357 |
| Burlington Stores Inc | A | 122017106 | 139,442 | 717 | SH | | SOLE | | 528 | 0 | 189 |
| Cboe Global Markets Inc | A | 12503M108 | 737,631 | 4,131 | SH | | SOLE | | 3,592 | 0 | 539 |
| CBRE Group Inc | A | 12504L109 | 609,088 | 6,543 | SH | | SOLE | | 4,966 | 0 | 1,577 |
| CDW Corp/DE | A | 12514G108 | 206,407 | 908 | SH | | SOLE | | 908 | 0 | 0 |
| CF Industries Holdings Inc | A | 125269100 | 215,763 | 2,714 | SH | | SOLE | | 2,286 | 0 | 428 |
| CH Robinson Worldwide Inc | A | 12541W209 | 313,509 | 3,629 | SH | | SOLE | | 3,079 | 0 | 550 |
| Cigna Group/The | A | 125523100 | 1,199,597 | 4,006 | SH | | SOLE | | 3,151 | 0 | 855 |
| CME Group Inc | A | 12572Q105 | 427,097 | 2,028 | SH | | SOLE | | 1,028 | 0 | 1,000 |
| CMS Energy Corp | A | 125896100 | 423,098 | 7,286 | SH | | SOLE | | 5,881 | 0 | 1,405 |
| CSX Corp | A | 126408103 | 997,976 | 28,785 | SH | | SOLE | | 22,866 | 0 | 5,919 |
| CVS Health Corp | A | 126650100 | 588,726 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
| Coterra Energy Inc | A | 127097103 | 174,251 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
| Cadence Design Systems Inc | A | 127387108 | 2,082,541 | 7,646 | SH | | SOLE | | 6,254 | 0 | 1,392 |
| Caesars Entertainment Inc | A | 12769G100 | 210,866 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
| Camden Property Trust | A | 133131102 | 216,750 | 2,183 | SH | | SOLE | | 1,888 | 0 | 295 |
| Campbell Soup Co | A | 134429109 | 321,069 | 7,427 | SH | | SOLE | | 6,255 | 0 | 1,172 |
| Canadian National Railway Co | A | 136375102 | 578,262 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
| Canadian Pacific Kansas City L | A | 13646K108 | 687,463 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
| Capital One Financial Corp | A | 14040H105 | 371,987 | 2,837 | SH | | SOLE | | 2,002 | 0 | 835 |
| Cardinal Health Inc | A | 14149Y108 | 798,235 | 7,919 | SH | | SOLE | | 7,349 | 0 | 570 |
| Carlisle Cos Inc | A | 142339100 | 30,618 | 98 | SH | | SOLE | | 0 | 0 | 98 |
| CarMax Inc | A | 143130102 | 314,941 | 4,104 | SH | | SOLE | | 3,692 | 0 | 412 |
| Carnival Corp | A | 143658300 | 233,011 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
| Carrier Global Corp | A | 14448C104 | 718,757 | 12,511 | SH | | SOLE | | 10,088 | 0 | 2,423 |
| Casey's General Stores Inc | A | 147528103 | 35,441 | 129 | SH | | SOLE | | 0 | 0 | 129 |
| Catalent Inc | A | 148806102 | 239,567 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
| Caterpillar Inc | A | 149123101 | 1,869,521 | 6,323 | SH | | SOLE | | 4,822 | 0 | 1,501 |
| Celanese Corp | A | 150870103 | 252,632 | 1,626 | SH | | SOLE | | 1,406 | 0 | 220 |
| Centene Corp | A | 15135B101 | 294,836 | 3,973 | SH | | SOLE | | 2,752 | 0 | 1,221 |
| Cenovus Energy Inc | A | 15135U109 | 481,344 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
| CenterPoint Energy Inc | A | 15189T107 | 548,201 | 19,188 | SH | | SOLE | | 17,794 | 0 | 1,394 |
| Dayforce Inc | A | 15677J108 | 303,919 | 4,528 | SH | | SOLE | | 3,823 | 0 | 705 |
| Charles River Laboratories Int | A | 159864107 | 227,417 | 962 | SH | | SOLE | | 962 | 0 | 0 |
| Charter Communications Inc | A | 16119P108 | 183,457 | 472 | SH | | SOLE | | 472 | 0 | 0 |
| Cheniere Energy Inc | A | 16411R208 | 563,172 | 3,299 | SH | | SOLE | | 1,914 | 0 | 1,385 |
| Chevron Corp | A | 166764100 | 780,256 | 5,231 | SH | | SOLE | | 1,196 | 0 | 4,035 |
| Chipotle Mexican Grill Inc | A | 169656105 | 233,270 | 102 | SH | | SOLE | | 102 | 0 | 0 |
| Church & Dwight Co Inc | A | 171340102 | 495,022 | 5,235 | SH | | SOLE | | 4,053 | 0 | 1,182 |
| Cincinnati Financial Corp | A | 172062101 | 192,643 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
| Cisco Systems Inc | A | 17275R102 | 176,163 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
| Cintas Corp | A | 172908105 | 853,367 | 1,416 | SH | | SOLE | | 1,150 | 0 | 266 |
| Citigroup Inc | A | 172967424 | 654,677 | 12,727 | SH | | SOLE | | 12,727 | 0 | 0 |
| Citizens Financial Group Inc | A | 174610105 | 430,621 | 12,994 | SH | | SOLE | | 10,649 | 0 | 2,345 |
| Clean Harbors Inc | A | 184496107 | 20,069 | 115 | SH | | SOLE | | 0 | 0 | 115 |
| Clorox Co/The | A | 189054109 | 660,049 | 4,629 | SH | | SOLE | | 4,274 | 0 | 355 |
| Coca-Cola Co/The | A | 191216100 | 4,023,210 | 68,271 | SH | | SOLE | | 56,412 | 0 | 11,859 |
| Cognizant Technology Solutions | A | 192446102 | 608,470 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
| Colgate-Palmolive Co | A | 194162103 | 898,969 | 11,278 | SH | | SOLE | | 9,037 | 0 | 2,241 |
| Comcast Corp | A | 20030N101 | 2,992,412 | 68,242 | SH | | SOLE | | 56,255 | 0 | 11,987 |
| Comerica Inc | A | 200340107 | 241,267 | 4,323 | SH | | SOLE | | 4,052 | 0 | 271 |
| Conagra Brands Inc | A | 205887102 | 367,937 | 12,838 | SH | | SOLE | | 10,606 | 0 | 2,232 |
| ConocoPhillips | A | 20825C104 | 509,315 | 4,388 | SH | | SOLE | | 1,604 | 0 | 2,784 |
| Consolidated Edison Inc | A | 209115104 | 1,279,766 | 14,068 | SH | | SOLE | | 12,455 | 0 | 1,613 |
| Constellation Brands Inc | A | 21036P108 | 198,235 | 820 | SH | | SOLE | | 820 | 0 | 0 |
| Constellation Energy Corp | A | 21037T109 | 207,363 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
| Cooper Cos Inc/The | A | 216648402 | 414,013 | 1,094 | SH | | SOLE | | 951 | 0 | 143 |
| Copart Inc | A | 217204106 | 226,772 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
| Corning Inc | A | 219350105 | 176,366 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
| Corteva Inc | A | 22052L104 | 189,572 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
| Costco Wholesale Corp | A | 22160K105 | 242,909 | 368 | SH | | SOLE | | 368 | 0 | 0 |
| CoStar Group Inc | A | 22160N109 | 213,494 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
| Crowdstrike Holdings Inc | A | 22788C105 | 100,851 | 395 | SH | | SOLE | | 0 | 0 | 395 |
| Crown Castle Inc | A | 22822V101 | 782,140 | 6,790 | SH | | SOLE | | 5,542 | 0 | 1,248 |
| Cummins Inc | A | 231021106 | 574,489 | 2,398 | SH | | SOLE | | 1,987 | 0 | 411 |
| DR Horton Inc | A | 23331A109 | 357,457 | 2,352 | SH | | SOLE | | 1,668 | 0 | 684 |
| DTE Energy Co | A | 233331107 | 259,993 | 2,358 | SH | | SOLE | | 1,898 | 0 | 460 |
| Danaher Corp | A | 235851102 | 2,812,169 | 12,156 | SH | | SOLE | | 8,609 | 0 | 3,547 |
| Darden Restaurants Inc | A | 237194105 | 192,560 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
| Darling Ingredients Inc | A | 237266101 | 99,530 | 1,997 | SH | | SOLE | | 1,294 | 0 | 703 |
| DaVita Inc | A | 23918K108 | 264,414 | 2,524 | SH | | SOLE | | 2,383 | 0 | 141 |
| Deckers Outdoor Corp | A | 243537107 | 227,935 | 341 | SH | | SOLE | | 215 | 0 | 126 |
| Deere & Co | A | 244199105 | 206,733 | 517 | SH | | SOLE | | 517 | 0 | 0 |
| Delta Air Lines Inc | A | 247361702 | 263,386 | 6,547 | SH | | SOLE | | 6,138 | 0 | 409 |
| DENTSPLY SIRONA Inc | A | 24906P109 | 191,759 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
| Devon Energy Corp | A | 25179M103 | 236,828 | 5,228 | SH | | SOLE | | 3,808 | 0 | 1,420 |
| Dexcom Inc | A | 252131107 | 753,102 | 6,069 | SH | | SOLE | | 4,968 | 0 | 1,101 |
| Diageo PLC | A | 25243Q205 | 966,891 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
| Diamondback Energy Inc | A | 25278X109 | 193,540 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
| Digital Realty Trust Inc | A | 253868103 | 724,713 | 5,385 | SH | | SOLE | | 3,907 | 0 | 1,478 |
| Walt Disney Co/The | A | 254687106 | 2,050,215 | 22,707 | SH | | SOLE | | 17,366 | 0 | 5,341 |
| Discover Financial Services | A | 254709108 | 617,526 | 5,494 | SH | | SOLE | | 4,305 | 0 | 1,189 |
| Dr Reddy's Laboratories Ltd | A | 256135203 | 643,615 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
| DocuSign Inc | A | 256163106 | 134,654 | 2,265 | SH | | SOLE | | 1,676 | 0 | 589 |
| Dollar General Corp | A | 256677105 | 205,556 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
| Dollar Tree Inc | A | 256746108 | 237,508 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
| Dominion Energy Inc | A | 25746U109 | 265,080 | 5,640 | SH | | SOLE | | 4,156 | 0 | 1,484 |
| Domino's Pizza Inc | A | 25754A201 | 202,817 | 492 | SH | | SOLE | | 492 | 0 | 0 |
| DoorDash Inc | A | 25809K105 | 335,336 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
| Dover Corp | A | 260003108 | 451,894 | 2,938 | SH | | SOLE | | 2,535 | 0 | 403 |
| Dow Inc | A | 260557103 | 285,936 | 5,214 | SH | | SOLE | | 3,668 | 0 | 1,546 |
| Duke Energy Corp | A | 26441C204 | 336,147 | 3,464 | SH | | SOLE | | 2,074 | 0 | 1,390 |
| DuPont de Nemours Inc | A | 26614N102 | 685,600 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
| EOG Resources Inc | A | 26875P101 | 193,036 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
| EQT Corp | A | 26884L109 | 221,367 | 5,726 | SH | | SOLE | | 4,928 | 0 | 798 |
| East West Bancorp Inc | A | 27579R104 | 22,520 | 313 | SH | | SOLE | | 0 | 0 | 313 |
| Eastman Chemical Co | A | 277432100 | 229,849 | 2,559 | SH | | SOLE | | 2,356 | 0 | 203 |
| eBay Inc | A | 278642103 | 438,992 | 10,064 | SH | | SOLE | | 8,521 | 0 | 1,543 |
| Ecolab Inc | A | 278865100 | 868,178 | 4,377 | SH | | SOLE | | 3,185 | 0 | 1,192 |
| Edison International | A | 281020107 | 567,845 | 7,943 | SH | | SOLE | | 5,977 | 0 | 1,966 |
| Edwards Lifesciences Corp | A | 28176E108 | 842,334 | 11,047 | SH | | SOLE | | 7,576 | 0 | 3,471 |
| Electronic Arts Inc | A | 285512109 | 1,026,896 | 7,506 | SH | | SOLE | | 6,760 | 0 | 746 |
| Emerson Electric Co | A | 291011104 | 911,787 | 9,368 | SH | | SOLE | | 6,697 | 0 | 2,671 |
| Enphase Energy Inc | A | 29355A107 | 212,481 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
| Entergy Corp | A | 29364G103 | 268,862 | 2,657 | SH | | SOLE | | 2,070 | 0 | 587 |
| EPAM Systems Inc | A | 29414B104 | 245,900 | 827 | SH | | SOLE | | 734 | 0 | 93 |
| Equifax Inc | A | 294429105 | 310,102 | 1,254 | SH | | SOLE | | 984 | 0 | 270 |
| Equinix Inc | A | 29444U700 | 1,252,381 | 1,555 | SH | | SOLE | | 1,025 | 0 | 530 |
| Equitable Holdings Inc | A | 29452E101 | 133,233 | 4,001 | SH | | SOLE | | 2,975 | 0 | 1,026 |
| Equity Residential | A | 29476L107 | 215,039 | 3,516 | SH | | SOLE | | 2,870 | 0 | 646 |
| Essential Utilities Inc | A | 29670G102 | 117,167 | 3,137 | SH | | SOLE | | 2,037 | 0 | 1,100 |
| Essex Property Trust Inc | A | 297178105 | 236,535 | 954 | SH | | SOLE | | 810 | 0 | 144 |
| Etsy Inc | A | 29786A106 | 232,776 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
| Evergy Inc | A | 30034W106 | 215,638 | 4,131 | SH | | SOLE | | 3,618 | 0 | 513 |
| Eversource Energy | A | 30040W108 | 490,304 | 7,944 | SH | | SOLE | | 5,970 | 0 | 1,974 |
| Exelon Corp | A | 30161N101 | 579,749 | 16,149 | SH | | SOLE | | 13,284 | 0 | 2,865 |
| ExlService Holdings Inc | A | 302081104 | 208,978 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
| Expedia Group Inc | A | 30212P303 | 207,345 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
| Expeditors International of Wa | A | 302130109 | 469,622 | 3,692 | SH | | SOLE | | 2,924 | 0 | 768 |
| Extra Space Storage Inc | A | 30225T102 | 320,339 | 1,998 | SH | | SOLE | | 1,546 | 0 | 452 |
| Exxon Mobil Corp | A | 30231G102 | 176,765 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
| FMC Corp | A | 302491303 | 653,955 | 10,372 | SH | | SOLE | | 10,027 | 0 | 345 |
| Meta Platforms Inc | A | 30303M102 | 882,776 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
| FactSet Research Systems Inc | A | 303075105 | 459,876 | 964 | SH | | SOLE | | 787 | 0 | 177 |
| Fair Isaac Corp | A | 303250104 | 575,021 | 494 | SH | | SOLE | | 380 | 0 | 114 |
| Fastenal Co | A | 311900104 | 635,199 | 9,807 | SH | | SOLE | | 8,143 | 0 | 1,664 |
| Federal Realty Investment Trus | A | 313745101 | 224,546 | 2,179 | SH | | SOLE | | 1,976 | 0 | 203 |
| FedEx Corp | A | 31428X106 | 510,240 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
| F5 Inc | A | 315616102 | 231,600 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
| Fidelity National Information | A | 31620M106 | 849,991 | 14,150 | SH | | SOLE | | 12,454 | 0 | 1,696 |
| Fidelity National Financial In | A | 31620R303 | 26,734 | 524 | SH | | SOLE | | 0 | 0 | 524 |
| Fifth Third Bancorp | A | 316773100 | 247,845 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
| First Solar Inc | A | 336433107 | 273,925 | 1,590 | SH | | SOLE | | 1,366 | 0 | 224 |
| Fiserv Inc | A | 337738108 | 1,266,497 | 9,534 | SH | | SOLE | | 6,667 | 0 | 2,867 |
| FirstEnergy Corp | A | 337932107 | 200,604 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
| Five Below Inc | A | 33829M101 | 26,219 | 123 | SH | | SOLE | | 0 | 0 | 123 |
| FleetCor Technologies Inc | A | 339041105 | 202,914 | 718 | SH | | SOLE | | 718 | 0 | 0 |
| Ford Motor Co | A | 345370860 | 192,139 | 15,762 | SH | | SOLE | | 15,762 | 0 | 0 |
| Fortinet Inc | A | 34959E109 | 705,228 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
| Fortive Corp | A | 34959J108 | 519,754 | 7,059 | SH | | SOLE | | 5,426 | 0 | 1,633 |
| Fortune Brands Innovations Inc | A | 34964C106 | 127,078 | 1,669 | SH | | SOLE | | 997 | 0 | 672 |
| Fox Corp | A | 35137L105 | 202,676 | 6,831 | SH | | SOLE | | 6,134 | 0 | 697 |
| Fox Corp | A | 35137L204 | 93,761 | 3,391 | SH | | SOLE | | 3,052 | 0 | 339 |
| Franklin Resources Inc | A | 354613101 | 313,212 | 10,514 | SH | | SOLE | | 9,652 | 0 | 862 |
| Freeport-McMoRan Inc | A | 35671D857 | 226,515 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
| GE HealthCare Technologies Inc | A | 36266G107 | 232,579 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
| Arthur J Gallagher & Co | A | 363576109 | 218,583 | 972 | SH | | SOLE | | 972 | 0 | 0 |
| Gartner Inc | A | 366651107 | 590,052 | 1,308 | SH | | SOLE | | 1,081 | 0 | 227 |
| Generac Holdings Inc | A | 368736104 | 245,298 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
| General Dynamics Corp | A | 369550108 | 232,145 | 894 | SH | | SOLE | | 894 | 0 | 0 |
| General Electric Co | A | 369604301 | 227,947 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
| General Mills Inc | A | 370334104 | 697,715 | 10,711 | SH | | SOLE | | 7,733 | 0 | 2,978 |
| General Motors Co | A | 37045V100 | 213,293 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
| Genuine Parts Co | A | 372460105 | 384,338 | 2,775 | SH | | SOLE | | 2,370 | 0 | 405 |
| Gilead Sciences Inc | A | 375558103 | 1,682,173 | 20,765 | SH | | SOLE | | 17,195 | 0 | 3,570 |
| GSK PLC | A | 37733W204 | 566,054 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
| Global Payments Inc | A | 37940X102 | 196,596 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
| Globe Life Inc | A | 37959E102 | 238,936 | 1,963 | SH | | SOLE | | 1,760 | 0 | 203 |
| GoDaddy Inc | A | 380237107 | 27,708 | 261 | SH | | SOLE | | 0 | 0 | 261 |
| Goldman Sachs Group Inc/The | A | 38141G104 | 222,975 | 578 | SH | | SOLE | | 578 | 0 | 0 |
| Graco Inc | A | 384109104 | 189,918 | 2,189 | SH | | SOLE | | 1,370 | 0 | 819 |
| WW Grainger Inc | A | 384802104 | 1,325,075 | 1,599 | SH | | SOLE | | 1,343 | 0 | 256 |
| Graphic Packaging Holding Co | A | 388689101 | 20,953 | 850 | SH | | SOLE | | 0 | 0 | 850 |
| HF Sinclair Corp | A | 403949100 | 90,079 | 1,621 | SH | | SOLE | | 1,234 | 0 | 387 |
| HCA Healthcare Inc | A | 40412C101 | 804,732 | 2,973 | SH | | SOLE | | 2,380 | 0 | 593 |
| HP Inc | A | 40434L105 | 474,188 | 15,759 | SH | | SOLE | | 13,248 | 0 | 2,511 |
| Halliburton Co | A | 406216101 | 539,105 | 14,913 | SH | | SOLE | | 12,286 | 0 | 2,627 |
| Hartford Financial Services Gr | A | 416515104 | 560,329 | 6,971 | SH | | SOLE | | 5,221 | 0 | 1,750 |
| Hasbro Inc | A | 418056107 | 297,731 | 5,831 | SH | | SOLE | | 5,168 | 0 | 663 |
| Healthpeak Properties Inc | A | 42250P103 | 321,750 | 16,250 | SH | | SOLE | | 13,613 | 0 | 2,637 |
| Jack Henry & Associates Inc | A | 426281101 | 220,277 | 1,348 | SH | | SOLE | | 1,202 | 0 | 146 |
| Hershey Co/The | A | 427866108 | 184,016 | 987 | SH | | SOLE | | 987 | 0 | 0 |
| Hess Corp | A | 42809H107 | 253,433 | 1,758 | SH | | SOLE | | 1,269 | 0 | 489 |
| Hewlett Packard Enterprise Co | A | 42824C109 | 485,136 | 28,571 | SH | | SOLE | | 22,563 | 0 | 6,008 |
| Hilton Worldwide Holdings Inc | A | 43300A203 | 781,530 | 4,292 | SH | | SOLE | | 3,527 | 0 | 765 |
| Hologic Inc | A | 436440101 | 407,837 | 5,708 | SH | | SOLE | | 4,453 | 0 | 1,255 |
| Home Depot Inc/The | A | 437076102 | 4,089,983 | 11,802 | SH | | SOLE | | 8,915 | 0 | 2,887 |
| Honeywell International Inc | A | 438516106 | 210,339 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
| Hormel Foods Corp | A | 440452100 | 290,981 | 9,062 | SH | | SOLE | | 7,695 | 0 | 1,367 |
| Host Hotels & Resorts Inc | A | 44107P104 | 275,968 | 14,174 | SH | | SOLE | | 12,396 | 0 | 1,778 |
| Howmet Aerospace Inc | A | 443201108 | 255,392 | 4,719 | SH | | SOLE | | 4,134 | 0 | 585 |
| Hubbell Inc | A | 443510607 | 210,186 | 639 | SH | | SOLE | | 556 | 0 | 83 |
| HubSpot Inc | A | 443573100 | 362,257 | 624 | SH | | SOLE | | 381 | 0 | 243 |
| Humana Inc | A | 444859102 | 925,692 | 2,022 | SH | | SOLE | | 1,435 | 0 | 587 |
| JB Hunt Transport Services Inc | A | 445658107 | 442,224 | 2,214 | SH | | SOLE | | 1,792 | 0 | 422 |
| Huntington Bancshares Inc/OH | A | 446150104 | 458,251 | 36,026 | SH | | SOLE | | 29,086 | 0 | 6,940 |
| Huntington Ingalls Industries | A | 446413106 | 229,002 | 882 | SH | | SOLE | | 882 | 0 | 0 |
| ICICI Bank Ltd | A | 45104G104 | 633,810 | 26,586 | SH | | SOLE | | 26,586 | 0 | 0 |
| IDEX Corp | A | 45167R104 | 416,417 | 1,918 | SH | | SOLE | | 1,537 | 0 | 381 |
| IDEXX Laboratories Inc | A | 45168D104 | 822,029 | 1,481 | SH | | SOLE | | 1,093 | 0 | 388 |
| Illinois Tool Works Inc | A | 452308109 | 1,570,592 | 5,996 | SH | | SOLE | | 5,119 | 0 | 877 |
| Illumina Inc | A | 452327109 | 482,606 | 3,466 | SH | | SOLE | | 3,010 | 0 | 456 |
| Incyte Corp | A | 45337C102 | 213,298 | 3,397 | SH | | SOLE | | 3,110 | 0 | 287 |
| Infosys Ltd | A | 456788108 | 356,407 | 19,391 | SH | | SOLE | | 19,391 | 0 | 0 |
| Ingersoll Rand Inc | A | 45687V106 | 578,813 | 7,484 | SH | | SOLE | | 6,315 | 0 | 1,169 |
| Insulet Corp | A | 45784P101 | 401,413 | 1,850 | SH | | SOLE | | 1,667 | 0 | 183 |
| Intel Corp | A | 458140100 | 2,600,438 | 51,750 | SH | | SOLE | | 39,747 | 0 | 12,003 |
| Intercontinental Exchange Inc | A | 45866F104 | 1,026,156 | 7,990 | SH | | SOLE | | 6,339 | 0 | 1,651 |
| IBM | A | 459200101 | 1,891,456 | 11,565 | SH | | SOLE | | 8,953 | 0 | 2,612 |
| IFF | A | 459506101 | 459,424 | 5,674 | SH | | SOLE | | 4,953 | 0 | 721 |
| International Paper Co | A | 460146103 | 638,915 | 17,674 | SH | | SOLE | | 16,051 | 0 | 1,623 |
| Interpublic Group of Cos Inc/T | A | 460690100 | 803,727 | 24,624 | SH | | SOLE | | 23,494 | 0 | 1,130 |
| Intuitive Surgical Inc | A | 46120E602 | 811,688 | 2,406 | SH | | SOLE | | 1,642 | 0 | 764 |
| Intuit Inc | A | 461202103 | 3,460,166 | 5,536 | SH | | SOLE | | 3,928 | 0 | 1,608 |
| Invitation Homes Inc | A | 46187W107 | 200,703 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
| IQVIA Holdings Inc | A | 46266C105 | 212,870 | 920 | SH | | SOLE | | 920 | 0 | 0 |
| Iron Mountain Inc | A | 46284V101 | 463,058 | 6,617 | SH | | SOLE | | 5,773 | 0 | 844 |
| iShares MSCI Taiwan ETF | A | 46434G772 | 529,345 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
| JPMorgan Chase & Co | A | 46625H100 | 1,066,187 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
| Jabil Inc | A | 466313103 | 212,503 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
| Jacobs Solutions Inc | A | 46982L108 | 191,585 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
| JD.com Inc | A | 47215P106 | 476,858 | 16,506 | SH | | SOLE | | 16,506 | 0 | 0 |
| Johnson & Johnson | A | 478160104 | 5,190,759 | 33,117 | SH | | SOLE | | 26,000 | 0 | 7,117 |
| Juniper Networks Inc | A | 48203R104 | 200,140 | 6,789 | SH | | SOLE | | 6,288 | 0 | 501 |
| KB Financial Group Inc | A | 48241A105 | 929,501 | 22,468 | SH | | SOLE | | 22,468 | 0 | 0 |
| KLA Corp | A | 482480100 | 254,609 | 438 | SH | | SOLE | | 438 | 0 | 0 |
| Kellanova | A | 487836108 | 349,046 | 6,243 | SH | | SOLE | | 5,531 | 0 | 712 |
| Kenvue Inc | A | 49177J102 | 182,359 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
| Keurig Dr Pepper Inc | A | 49271V100 | 666,866 | 20,014 | SH | | SOLE | | 15,507 | 0 | 4,507 |
| KeyCorp | A | 493267108 | 255,946 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
| Keysight Technologies Inc | A | 49338L103 | 549,497 | 3,454 | SH | | SOLE | | 2,936 | 0 | 518 |
| Kimberly-Clark Corp | A | 494368103 | 622,739 | 5,125 | SH | | SOLE | | 4,160 | 0 | 965 |
| Kimco Realty Corp | A | 49446R109 | 251,202 | 11,788 | SH | | SOLE | | 10,580 | 0 | 1,208 |
| Kinder Morgan Inc | A | 49456B101 | 587,641 | 33,313 | SH | | SOLE | | 27,501 | 0 | 5,812 |
| Kirby Corp | A | 497266106 | 193,846 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
| Knight-Swift Transportation Ho | A | 499049104 | 97,832 | 1,697 | SH | | SOLE | | 1,281 | 0 | 416 |
| Kraft Heinz Co/The | A | 500754106 | 217,960 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
| Kroger Co/The | A | 501044101 | 829,362 | 18,144 | SH | | SOLE | | 16,221 | 0 | 1,923 |
| LKQ Corp | A | 501889208 | 306,621 | 6,416 | SH | | SOLE | | 5,649 | 0 | 767 |
| LPL Financial Holdings Inc | A | 50212V100 | 196,436 | 863 | SH | | SOLE | | 638 | 0 | 225 |
| L3Harris Technologies Inc | A | 502431109 | 687,674 | 3,265 | SH | | SOLE | | 2,717 | 0 | 548 |
| Laboratory Corp of America Hol | A | 50540R409 | 455,944 | 2,006 | SH | | SOLE | | 1,751 | 0 | 255 |
| Lam Research Corp | A | 512807108 | 2,326,282 | 2,970 | SH | | SOLE | | 2,584 | 0 | 386 |
| Lamb Weston Holdings Inc | A | 513272104 | 383,611 | 3,549 | SH | | SOLE | | 3,169 | 0 | 380 |
| Las Vegas Sands Corp | A | 517834107 | 197,037 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
| Estee Lauder Cos Inc/The | A | 518439104 | 496,811 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
| Lear Corp | A | 521865204 | 92,351 | 654 | SH | | SOLE | | 483 | 0 | 171 |
| Leidos Holdings Inc | A | 525327102 | 244,406 | 2,258 | SH | | SOLE | | 2,014 | 0 | 244 |
| Lennar Corp | A | 526057104 | 248,599 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
| Lennox International Inc | A | 526107107 | 157,527 | 352 | SH | | SOLE | | 260 | 0 | 92 |
| Eli Lilly & Co | A | 532457108 | 5,437,478 | 9,328 | SH | | SOLE | | 6,960 | 0 | 2,368 |
| Live Nation Entertainment Inc | A | 538034109 | 211,162 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
| Lockheed Martin Corp | A | 539830109 | 209,397 | 462 | SH | | SOLE | | 462 | 0 | 0 |
| Loews Corp | A | 540424108 | 253,099 | 3,637 | SH | | SOLE | | 3,233 | 0 | 404 |
| Lowe's Cos Inc | A | 548661107 | 2,189,224 | 9,837 | SH | | SOLE | | 8,156 | 0 | 1,681 |
| Lululemon Athletica Inc | A | 550021109 | 903,449 | 1,767 | SH | | SOLE | | 1,432 | 0 | 335 |
| M&T Bank Corp | A | 55261F104 | 245,922 | 1,794 | SH | | SOLE | | 1,496 | 0 | 298 |
| MGM Resorts International | A | 552953101 | 674,668 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
| MSCI Inc | A | 55354G100 | 226,260 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| Marathon Oil Corp | A | 565849106 | 204,249 | 8,454 | SH | | SOLE | | 7,102 | 0 | 1,352 |
| Marathon Petroleum Corp | A | 56585A102 | 881,110 | 5,939 | SH | | SOLE | | 4,715 | 0 | 1,224 |
| MarketAxess Holdings Inc | A | 57060D108 | 395,933 | 1,352 | SH | | SOLE | | 1,165 | 0 | 187 |
| Marsh & McLennan Cos Inc | A | 571748102 | 2,049,497 | 10,817 | SH | | SOLE | | 9,389 | 0 | 1,428 |
| Marriott International Inc/MD | A | 571903202 | 224,608 | 996 | SH | | SOLE | | 996 | 0 | 0 |
| Martin Marietta Materials Inc | A | 573284106 | 565,265 | 1,133 | SH | | SOLE | | 951 | 0 | 182 |
| Marvell Technology Inc | A | 573874104 | 714,794 | 11,852 | SH | | SOLE | | 7,041 | 0 | 4,811 |
| Masco Corp | A | 574599106 | 444,010 | 6,629 | SH | | SOLE | | 5,614 | 0 | 1,015 |
| Mastercard Inc | A | 57636Q104 | 4,933,015 | 11,566 | SH | | SOLE | | 9,116 | 0 | 2,450 |
| Match Group Inc | A | 57667L107 | 229,695 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
| McCormick & Co Inc/MD | A | 579780206 | 564,876 | 8,256 | SH | | SOLE | | 6,857 | 0 | 1,399 |
| McDonald's Corp | A | 580135101 | 2,607,212 | 8,793 | SH | | SOLE | | 6,627 | 0 | 2,166 |
| McKesson Corp | A | 58155Q103 | 223,156 | 482 | SH | | SOLE | | 482 | 0 | 0 |
| MercadoLibre Inc | A | 58733R102 | 787,342 | 501 | SH | | SOLE | | 370 | 0 | 131 |
| Merck & Co Inc | A | 58933Y105 | 4,593,122 | 42,131 | SH | | SOLE | | 27,463 | 0 | 14,668 |
| MetLife Inc | A | 59156R108 | 210,756 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
| Mettler-Toledo International I | A | 592688105 | 499,740 | 412 | SH | | SOLE | | 349 | 0 | 63 |
| Microsoft Corp | A | 594918104 | 32,950,129 | 87,624 | SH | | SOLE | | 66,958 | 0 | 20,666 |
| Microchip Technology Inc | A | 595017104 | 213,907 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
| Micron Technology Inc | A | 595112103 | 769,340 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
| Mid-America Apartment Communit | A | 59522J103 | 190,126 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
| Moderna Inc | A | 60770K107 | 248,426 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
| Mohawk Industries Inc | A | 608190104 | 205,965 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
| Molina Healthcare Inc | A | 60855R100 | 452,360 | 1,252 | SH | | SOLE | | 1,083 | 0 | 169 |
| Molson Coors Beverage Co | A | 60871R209 | 215,949 | 3,528 | SH | | SOLE | | 2,993 | 0 | 535 |
| Mondelez International Inc | A | 609207105 | 203,963 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
| Monolithic Power Systems Inc | A | 609839105 | 314,759 | 499 | SH | | SOLE | | 378 | 0 | 121 |
| Monster Beverage Corp | A | 61174X109 | 191,150 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
| Moody's Corp | A | 615369105 | 1,080,680 | 2,767 | SH | | SOLE | | 1,925 | 0 | 842 |
| Morgan Stanley | A | 617446448 | 1,501,325 | 16,100 | SH | | SOLE | | 12,473 | 0 | 3,627 |
| Mosaic Co/The | A | 61945C103 | 213,558 | 5,977 | SH | | SOLE | | 5,412 | 0 | 565 |
| Motorola Solutions Inc | A | 620076307 | 213,527 | 682 | SH | | SOLE | | 682 | 0 | 0 |
| NRG Energy Inc | A | 629377508 | 241,025 | 4,662 | SH | | SOLE | | 4,154 | 0 | 508 |
| NVR Inc | A | 62944T105 | 490,032 | 70 | SH | | SOLE | | 60 | 0 | 10 |
| Nasdaq Inc | A | 631103108 | 496,050 | 8,532 | SH | | SOLE | | 6,593 | 0 | 1,939 |
| NetApp Inc | A | 64110D104 | 422,992 | 4,798 | SH | | SOLE | | 4,190 | 0 | 608 |
| Netflix Inc | A | 64110L106 | 563,320 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
| NetEase Inc | A | 64110W102 | 371,149 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
| Newmont Corp | A | 651639106 | 1,121,628 | 27,099 | SH | | SOLE | | 21,957 | 0 | 5,142 |
| News Corp | A | 65249B109 | 184,862 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
| News Corp | A | 65249B208 | 59,619 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
| NextEra Energy Inc | A | 65339F101 | 402,403 | 6,625 | SH | | SOLE | | 3,023 | 0 | 3,602 |
| NIKE Inc | A | 654106103 | 1,921,472 | 17,698 | SH | | SOLE | | 14,131 | 0 | 3,567 |
| NiSource Inc | A | 65473P105 | 186,062 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
| Nokia Oyj | A | 654902204 | 275,009 | 80,412 | SH | | SOLE | | 80,412 | 0 | 0 |
| Nordson Corp | A | 655663102 | 245,140 | 928 | SH | | SOLE | | 827 | 0 | 101 |
| Norfolk Southern Corp | A | 655844108 | 818,111 | 3,461 | SH | | SOLE | | 2,809 | 0 | 652 |
| Northern Trust Corp | A | 665859104 | 776,043 | 9,197 | SH | | SOLE | | 8,134 | 0 | 1,063 |
| Northrop Grumman Corp | A | 666807102 | 214,408 | 458 | SH | | SOLE | | 458 | 0 | 0 |
| Gen Digital Inc | A | 668771108 | 672,802 | 29,483 | SH | | SOLE | | 27,806 | 0 | 1,677 |
| Novartis AG | A | 66987V109 | 847,643 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
| Novo Nordisk A/S | A | 670100205 | 715,771 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
| Nucor Corp | A | 670346105 | 676,668 | 3,888 | SH | | SOLE | | 3,167 | 0 | 721 |
| NVIDIA Corp | A | 67066G104 | 19,033,285 | 38,434 | SH | | SOLE | | 25,709 | 0 | 12,725 |
| Nutrien Ltd | A | 67077M108 | 557,785 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
| O'Reilly Automotive Inc | A | 67103H107 | 199,517 | 210 | SH | | SOLE | | 210 | 0 | 0 |
| Occidental Petroleum Corp | A | 674599105 | 191,191 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
| Old Dominion Freight Line Inc | A | 679580100 | 620,966 | 1,532 | SH | | SOLE | | 1,244 | 0 | 288 |
| Omnicom Group Inc | A | 681919106 | 403,915 | 4,669 | SH | | SOLE | | 4,091 | 0 | 578 |
| ON Semiconductor Corp | A | 682189105 | 218,180 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
| ONEOK Inc | A | 682680103 | 707,747 | 10,079 | SH | | SOLE | | 8,398 | 0 | 1,681 |
| Oracle Corp | A | 68389X105 | 906,487 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
| Otis Worldwide Corp | A | 68902V107 | 860,433 | 9,617 | SH | | SOLE | | 8,430 | 0 | 1,187 |
| Owens Corning | A | 690742101 | 507,540 | 3,424 | SH | | SOLE | | 2,977 | 0 | 447 |
| PG&E Corp | A | 69331C108 | 202,693 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
| PNC Financial Services Group I | A | 693475105 | 1,065,213 | 6,879 | SH | | SOLE | | 5,053 | 0 | 1,826 |
| PPG Industries Inc | A | 693506107 | 658,768 | 4,405 | SH | | SOLE | | 3,309 | 0 | 1,096 |
| PPL Corp | A | 69351T106 | 469,887 | 17,339 | SH | | SOLE | | 17,339 | 0 | 0 |
| PTC Inc | A | 69370C100 | 457,520 | 2,615 | SH | | SOLE | | 2,288 | 0 | 327 |
| PACCAR Inc | A | 693718108 | 203,307 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
| Packaging Corp of America | A | 695156109 | 221,069 | 1,357 | SH | | SOLE | | 1,212 | 0 | 145 |
| Palo Alto Networks Inc | A | 697435105 | 225,288 | 764 | SH | | SOLE | | 764 | 0 | 0 |
| Pan American Silver Corp | A | 697900108 | 391,395 | 18,095 | SH | | SOLE | | 18,095 | 0 | 0 |
| Parker-Hannifin Corp | A | 701094104 | 216,529 | 470 | SH | | SOLE | | 470 | 0 | 0 |
| Paycom Software Inc | A | 70432V102 | 219,537 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
| Paychex Inc | A | 704326107 | 735,028 | 6,171 | SH | | SOLE | | 4,345 | 0 | 1,826 |
| Paylocity Holding Corp | A | 70438V106 | 76,820 | 466 | SH | | SOLE | | 334 | 0 | 132 |
| PayPal Holdings Inc | A | 70450Y103 | 191,415 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
| PepsiCo Inc | A | 713448108 | 2,754,805 | 16,220 | SH | | SOLE | | 12,290 | 0 | 3,930 |
| Revvity Inc | A | 714046109 | 187,357 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
| Pfizer Inc | A | 717081103 | 604,158 | 20,985 | SH | | SOLE | | 20,985 | 0 | 0 |
| Philip Morris International In | A | 718172109 | 192,676 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
| Phillips 66 | A | 718546104 | 876,860 | 6,586 | SH | | SOLE | | 5,269 | 0 | 1,317 |
| Pinnacle West Capital Corp | A | 723484101 | 181,037 | 2,520 | SH | | SOLE | | 2,346 | 0 | 174 |
| Pioneer Natural Resources Co | A | 723787107 | 194,071 | 863 | SH | | SOLE | | 863 | 0 | 0 |
| Pool Corp | A | 73278L105 | 432,999 | 1,086 | SH | | SOLE | | 897 | 0 | 189 |
| T Rowe Price Group Inc | A | 74144T108 | 446,052 | 4,142 | SH | | SOLE | | 3,499 | 0 | 643 |
| Principal Financial Group Inc | A | 74251V102 | 421,435 | 5,357 | SH | | SOLE | | 4,654 | 0 | 703 |
| Procter & Gamble Co/The | A | 742718109 | 4,907,038 | 33,486 | SH | | SOLE | | 26,594 | 0 | 6,892 |
| Progressive Corp/The | A | 743315103 | 1,471,269 | 9,237 | SH | | SOLE | | 6,260 | 0 | 2,977 |
| Prologis Inc | A | 74340W103 | 1,914,855 | 14,365 | SH | | SOLE | | 9,158 | 0 | 5,207 |
| Prudential Financial Inc | A | 744320102 | 648,706 | 6,255 | SH | | SOLE | | 5,199 | 0 | 1,056 |
| Public Service Enterprise Grou | A | 744573106 | 241,237 | 3,945 | SH | | SOLE | | 3,058 | 0 | 887 |
| Public Storage | A | 74460D109 | 334,890 | 1,098 | SH | | SOLE | | 662 | 0 | 436 |
| PulteGroup Inc | A | 745867101 | 493,908 | 4,785 | SH | | SOLE | | 4,147 | 0 | 638 |
| Qorvo Inc | A | 74736K101 | 242,337 | 2,152 | SH | | SOLE | | 1,934 | 0 | 218 |
| QUALCOMM Inc | A | 747525103 | 228,515 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
| Quanta Services Inc | A | 74762E102 | 547,916 | 2,539 | SH | | SOLE | | 2,117 | 0 | 422 |
| Quest Diagnostics Inc | A | 74834L100 | 366,485 | 2,658 | SH | | SOLE | | 2,335 | 0 | 323 |
| RB Global Inc | A | 74935Q107 | 415,242 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
| RPM International Inc | A | 749685103 | 25,452 | 228 | SH | | SOLE | | 0 | 0 | 228 |
| Ralph Lauren Corp | A | 751212101 | 233,316 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
| Range Resources Corp | A | 75281A109 | 20,364 | 669 | SH | | SOLE | | 0 | 0 | 669 |
| Raymond James Financial Inc | A | 754730109 | 506,322 | 4,541 | SH | | SOLE | | 3,598 | 0 | 943 |
| RTX Corp | A | 75513E101 | 197,392 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
| Realty Income Corp | A | 756109104 | 910,681 | 15,860 | SH | | SOLE | | 14,025 | 0 | 1,835 |
| Regency Centers Corp | A | 758849103 | 238,520 | 3,560 | SH | | SOLE | | 3,132 | 0 | 428 |
| Regeneron Pharmaceuticals Inc | A | 75886F107 | 667,500 | 760 | SH | | SOLE | | 569 | 0 | 191 |
| Regions Financial Corp | A | 7591EP100 | 433,550 | 22,371 | SH | | SOLE | | 17,889 | 0 | 4,482 |
| Reinsurance Group of America I | A | 759351604 | 304,308 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
| Repligen Corp | A | 759916109 | 101,407 | 564 | SH | | SOLE | | 411 | 0 | 153 |
| Republic Services Inc | A | 760759100 | 678,605 | 4,115 | SH | | SOLE | | 3,504 | 0 | 611 |
| ResMed Inc | A | 761152107 | 225,002 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
| Restaurant Brands Internationa | A | 76131D103 | 452,184 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
| Rivian Automotive Inc | A | 76954A103 | 169,217 | 7,213 | SH | | SOLE | | 5,332 | 0 | 1,881 |
| Robert Half Inc | A | 770323103 | 350,977 | 3,992 | SH | | SOLE | | 3,496 | 0 | 496 |
| Rockwell Automation Inc | A | 773903109 | 648,903 | 2,090 | SH | | SOLE | | 1,561 | 0 | 529 |
| Rogers Communications Inc | A | 775109200 | 304,208 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
| Rollins Inc | A | 775711104 | 259,138 | 5,934 | SH | | SOLE | | 5,388 | 0 | 546 |
| Roper Technologies Inc | A | 776696106 | 234,423 | 430 | SH | | SOLE | | 430 | 0 | 0 |
| Ross Stores Inc | A | 778296103 | 224,745 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
| Royal Bank of Canada | A | 780087102 | 926,476 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
| S&P Global Inc | A | 78409V104 | 2,563,826 | 5,820 | SH | | SOLE | | 4,149 | 0 | 1,671 |
| SBA Communications Corp | A | 78410G104 | 578,160 | 2,279 | SH | | SOLE | | 1,731 | 0 | 548 |
| Saia Inc | A | 78709Y105 | 22,787 | 52 | SH | | SOLE | | 0 | 0 | 52 |
| Salesforce Inc | A | 79466L302 | 4,338,126 | 16,486 | SH | | SOLE | | 13,487 | 0 | 2,999 |
| Sanofi SA | A | 80105N105 | 489,940 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
| Henry Schein Inc | A | 806407102 | 192,152 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
| Schlumberger NV | A | 806857108 | 1,114,124 | 21,409 | SH | | SOLE | | 14,852 | 0 | 6,557 |
| Charles Schwab Corp/The | A | 808513105 | 1,411,088 | 20,510 | SH | | SOLE | | 16,193 | 0 | 4,317 |
| Sempra | A | 816851109 | 814,109 | 10,894 | SH | | SOLE | | 7,690 | 0 | 3,204 |
| ServiceNow Inc | A | 81762P102 | 2,527,115 | 3,577 | SH | | SOLE | | 2,979 | 0 | 598 |
| Sherwin-Williams Co/The | A | 824348106 | 1,208,613 | 3,875 | SH | | SOLE | | 2,734 | 0 | 1,141 |
| Shinhan Financial Group Co Ltd | A | 824596100 | 383,796 | 12,469 | SH | | SOLE | | 12,469 | 0 | 0 |
| Shopify Inc | A | 82509L107 | 597,296 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
| Simon Property Group Inc | A | 828806109 | 250,333 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
| Simpson Manufacturing Co Inc | A | 829073105 | 23,362 | 118 | SH | | SOLE | | 0 | 0 | 118 |
| Sirius XM Holdings Inc | A | 82968B103 | 43,705 | 7,990 | SH | | SOLE | | 6,144 | 0 | 1,846 |
| Skyworks Solutions Inc | A | 83088M102 | 204,604 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
| A O Smith Corp | A | 831865209 | 253,173 | 3,071 | SH | | SOLE | | 2,760 | 0 | 311 |
| J M Smucker Co/The | A | 832696405 | 355,507 | 2,813 | SH | | SOLE | | 2,230 | 0 | 583 |
| Snap-on Inc | A | 833034101 | 205,076 | 710 | SH | | SOLE | | 710 | 0 | 0 |
| Snap Inc | A | 83304A106 | 188,245 | 11,119 | SH | | SOLE | | 8,238 | 0 | 2,881 |
| Snowflake Inc | A | 833445109 | 99,102 | 498 | SH | | SOLE | | 22 | 0 | 476 |
| Sony Group Corp | A | 835699307 | 785,169 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
| Southern Co/The | A | 842587107 | 339,311 | 4,839 | SH | | SOLE | | 2,908 | 0 | 1,931 |
| Southwest Airlines Co | A | 844741108 | 179,114 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
| Southwest Gas Holdings Inc | A | 844895102 | 238,956 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
| Splunk Inc | A | 848637104 | 274,078 | 1,799 | SH | | SOLE | | 1,349 | 0 | 450 |
| Stanley Black & Decker Inc | A | 854502101 | 225,826 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
| Starbucks Corp | A | 855244109 | 717,099 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
| State Street Corp | A | 857477103 | 543,382 | 7,015 | SH | | SOLE | | 5,489 | 0 | 1,526 |
| Steel Dynamics Inc | A | 858119100 | 434,254 | 3,677 | SH | | SOLE | | 3,214 | 0 | 463 |
| Stryker Corp | A | 863667101 | 984,325 | 3,287 | SH | | SOLE | | 2,342 | 0 | 945 |
| Sumitomo Mitsui Financial Grou | A | 86562M209 | 295,966 | 30,575 | SH | | SOLE | | 30,575 | 0 | 0 |
| Sun Communities Inc | A | 866674104 | 32,076 | 240 | SH | | SOLE | | 0 | 0 | 240 |
| Sun Life Financial Inc | A | 866796105 | 1,258,126 | 18,308 | SH | | SOLE | | 18,308 | 0 | 0 |
| Suncor Energy Inc | A | 867224107 | 50,952 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
| Synopsys Inc | A | 871607107 | 1,271,313 | 2,469 | SH | | SOLE | | 1,689 | 0 | 780 |
| Synchrony Financial | A | 87165B103 | 447,167 | 11,709 | SH | | SOLE | | 9,728 | 0 | 1,981 |
| Sysco Corp | A | 871829107 | 190,869 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
| TJX Cos Inc/The | A | 872540109 | 1,387,168 | 14,787 | SH | | SOLE | | 11,478 | 0 | 3,309 |
| T-Mobile US Inc | A | 872590104 | 622,401 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
| TSMC | A | 874039100 | 1,087,528 | 10,457 | SH | | SOLE | | 10,457 | 0 | 0 |
| Take-Two Interactive Software | A | 874054109 | 586,663 | 3,645 | SH | | SOLE | | 2,785 | 0 | 860 |
| Tapestry Inc | A | 876030107 | 224,835 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
| Target Corp | A | 87612E106 | 935,130 | 6,566 | SH | | SOLE | | 5,244 | 0 | 1,322 |
| Targa Resources Corp | A | 87612G101 | 402,642 | 4,635 | SH | | SOLE | | 4,012 | 0 | 623 |
| Telefonica Brasil SA | A | 87936R205 | 525,076 | 47,996 | SH | | SOLE | | 47,996 | 0 | 0 |
| Teledyne Technologies Inc | A | 879360105 | 216,004 | 484 | SH | | SOLE | | 484 | 0 | 0 |
| Teleflex Inc | A | 879369106 | 391,713 | 1,571 | SH | | SOLE | | 1,345 | 0 | 226 |
| Tencent Music Entertainment Gr | A | 88034P109 | 301,502 | 33,463 | SH | | SOLE | | 33,463 | 0 | 0 |
| Teradyne Inc | A | 880770102 | 196,421 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
| Terex Corp | A | 880779103 | 399,232 | 6,948 | SH | | SOLE | | 6,948 | 0 | 0 |
| Tesla Inc | A | 88160R101 | 8,113,866 | 32,654 | SH | | SOLE | | 24,407 | 0 | 8,247 |
| Texas Instruments Inc | A | 882508104 | 1,895,686 | 11,121 | SH | | SOLE | | 8,494 | 0 | 2,627 |
| Textron Inc | A | 883203101 | 206,197 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
| Trade Desk Inc/The | A | 88339J105 | 73,615 | 1,023 | SH | | SOLE | | 40 | 0 | 983 |
| Thermo Fisher Scientific Inc | A | 883556102 | 196,392 | 370 | SH | | SOLE | | 370 | 0 | 0 |
| 3M Co | A | 88579Y101 | 859,037 | 7,858 | SH | | SOLE | | 6,268 | 0 | 1,590 |
| TopBuild Corp | A | 89055F103 | 20,959 | 56 | SH | | SOLE | | 0 | 0 | 56 |
| Toro Co/The | A | 891092108 | 129,970 | 1,354 | SH | | SOLE | | 849 | 0 | 505 |
| Toronto-Dominion Bank/The | A | 891160509 | 1,353,481 | 15,808 | SH | | SOLE | | 15,808 | 0 | 0 |
| Tractor Supply Co | A | 892356106 | 447,692 | 2,082 | SH | | SOLE | | 1,770 | 0 | 312 |
| TransDigm Group Inc | A | 893641100 | 240,761 | 238 | SH | | SOLE | | 238 | 0 | 0 |
| TransUnion | A | 89400J107 | 178,440 | 2,597 | SH | | SOLE | | 1,569 | 0 | 1,028 |
| Travelers Cos Inc/The | A | 89417E109 | 1,132,654 | 5,946 | SH | | SOLE | | 4,886 | 0 | 1,060 |
| Trex Co Inc | A | 89531P105 | 24,920 | 301 | SH | | SOLE | | 0 | 0 | 301 |
| Trimble Inc | A | 896239100 | 346,651 | 6,516 | SH | | SOLE | | 5,805 | 0 | 711 |
| Truist Financial Corp | A | 89832Q109 | 835,573 | 22,632 | SH | | SOLE | | 16,575 | 0 | 6,057 |
| Twilio Inc | A | 90138F102 | 148,250 | 1,954 | SH | | SOLE | | 1,451 | 0 | 503 |
| Tyler Technologies Inc | A | 902252105 | 235,820 | 564 | SH | | SOLE | | 490 | 0 | 74 |
| Tyson Foods Inc | A | 902494103 | 202,100 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
| UDR Inc | A | 902653104 | 192,675 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
| UGI Corp | A | 902681105 | 268,853 | 10,929 | SH | | SOLE | | 10,603 | 0 | 326 |
| US Bancorp | A | 902973304 | 1,102,125 | 25,465 | SH | | SOLE | | 18,430 | 0 | 7,035 |
| Uber Technologies Inc | A | 90353T100 | 624,566 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
| Ulta Beauty Inc | A | 90384S303 | 490,970 | 1,002 | SH | | SOLE | | 859 | 0 | 143 |
| Unilever PLC | A | 904767704 | 270,228 | 5,574 | SH | | SOLE | | 5,574 | 0 | 0 |
| Union Pacific Corp | A | 907818108 | 2,284,757 | 9,302 | SH | | SOLE | | 7,543 | 0 | 1,759 |
| United Airlines Holdings Inc | A | 910047109 | 155,385 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
| United Parcel Service Inc | A | 911312106 | 1,415,699 | 9,004 | SH | | SOLE | | 6,921 | 0 | 2,083 |
| United Rentals Inc | A | 911363109 | 1,086,057 | 1,894 | SH | | SOLE | | 1,543 | 0 | 351 |
| US Foods Holding Corp | A | 912008109 | 20,979 | 462 | SH | | SOLE | | 0 | 0 | 462 |
| UnitedHealth Group Inc | A | 91324P102 | 1,486,751 | 2,824 | SH | | SOLE | | 1,142 | 0 | 1,682 |
| Universal Health Services Inc | A | 913903100 | 211,892 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
| VF Corp | A | 918204108 | 248,950 | 13,242 | SH | | SOLE | | 12,467 | 0 | 775 |
| Vail Resorts Inc | A | 91879Q109 | 93,713 | 439 | SH | | SOLE | | 323 | 0 | 116 |
| Valero Energy Corp | A | 91913Y100 | 792,220 | 6,094 | SH | | SOLE | | 4,262 | 0 | 1,832 |
| Ventas Inc | A | 92276F100 | 261,710 | 5,251 | SH | | SOLE | | 4,148 | 0 | 1,103 |
| Veralto Corp | A | 92338C103 | 237,731 | 2,890 | SH | | SOLE | | 2,379 | 0 | 511 |
| VeriSign Inc | A | 92343E102 | 226,144 | 1,098 | SH | | SOLE | | 932 | 0 | 166 |
| Verizon Communications Inc | A | 92343V104 | 1,992,634 | 52,855 | SH | | SOLE | | 40,496 | 0 | 12,359 |
| Verisk Analytics Inc | A | 92345Y106 | 268,240 | 1,123 | SH | | SOLE | | 866 | 0 | 257 |
| Vertex Pharmaceuticals Inc | A | 92532F100 | 971,653 | 2,388 | SH | | SOLE | | 1,818 | 0 | 570 |
| Paramount Global | A | 92556H206 | 193,143 | 13,059 | SH | | SOLE | | 11,738 | 0 | 1,321 |
| Viatris Inc | A | 92556V106 | 219,178 | 20,238 | SH | | SOLE | | 20,238 | 0 | 0 |
| VICI Properties Inc | A | 925652109 | 187,327 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
| Visa Inc | A | 92826C839 | 5,827,414 | 22,383 | SH | | SOLE | | 17,721 | 0 | 4,662 |
| Vulcan Materials Co | A | 929160109 | 208,395 | 918 | SH | | SOLE | | 918 | 0 | 0 |
| WEC Energy Group Inc | A | 92939U106 | 254,446 | 3,023 | SH | | SOLE | | 2,320 | 0 | 703 |
| Westinghouse Air Brake Technol | A | 929740108 | 243,394 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
| Walmart Inc | A | 931142103 | 206,049 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
| Walgreens Boots Alliance Inc | A | 931427108 | 271,831 | 10,411 | SH | | SOLE | | 8,788 | 0 | 1,623 |
| Warner Bros Discovery Inc | A | 934423104 | 198,035 | 17,402 | SH | | SOLE | | 17,402 | 0 | 0 |
| Waste Connections Inc | A | 94106B101 | 85,382 | 572 | SH | | SOLE | | 0 | 0 | 572 |
| Waste Management Inc | A | 94106L109 | 1,467,725 | 8,195 | SH | | SOLE | | 6,312 | 0 | 1,883 |
| Waters Corp | A | 941848103 | 496,808 | 1,509 | SH | | SOLE | | 1,245 | 0 | 264 |
| Wells Fargo & Co | A | 949746101 | 851,260 | 17,295 | SH | | SOLE | | 17,295 | 0 | 0 |
| Welltower Inc | A | 95040Q104 | 1,275,635 | 14,147 | SH | | SOLE | | 11,345 | 0 | 2,802 |
| West Pharmaceutical Services I | A | 955306105 | 459,164 | 1,304 | SH | | SOLE | | 1,090 | 0 | 214 |
| Western Digital Corp | A | 958102105 | 464,941 | 8,878 | SH | | SOLE | | 7,390 | 0 | 1,488 |
| Westrock Co | A | 96145D105 | 373,140 | 8,987 | SH | | SOLE | | 7,798 | 0 | 1,189 |
| WEX Inc | A | 96208T104 | 22,762 | 117 | SH | | SOLE | | 0 | 0 | 117 |
| Weyerhaeuser Co | A | 962166104 | 573,044 | 16,481 | SH | | SOLE | | 12,383 | 0 | 4,098 |
| Whirlpool Corp | A | 963320106 | 217,481 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
| Williams Cos Inc/The | A | 969457100 | 758,806 | 21,786 | SH | | SOLE | | 16,111 | 0 | 5,675 |
| Wipro Ltd | A | 97651M109 | 353,389 | 63,445 | SH | | SOLE | | 63,445 | 0 | 0 |
| Workday Inc | A | 98138H101 | 636,318 | 2,305 | SH | | SOLE | | 1,697 | 0 | 608 |
| Wynn Resorts Ltd | A | 983134107 | 189,327 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
| Xcel Energy Inc | A | 98389B100 | 287,139 | 4,638 | SH | | SOLE | | 3,406 | 0 | 1,232 |
| Xylem Inc/NY | A | 98419M100 | 575,345 | 5,031 | SH | | SOLE | | 4,016 | 0 | 1,015 |
| Yum! Brands Inc | A | 988498101 | 1,038,747 | 7,950 | SH | | SOLE | | 7,159 | 0 | 791 |
| Zebra Technologies Corp | A | 989207105 | 188,598 | 690 | SH | | SOLE | | 690 | 0 | 0 |
| Zimmer Biomet Holdings Inc | A | 98956P102 | 538,279 | 4,423 | SH | | SOLE | | 3,353 | 0 | 1,070 |
| Zions Bancorp NA | A | 989701107 | 254,578 | 5,803 | SH | | SOLE | | 5,554 | 0 | 249 |
| Zoetis Inc | A | 98978V103 | 1,880,936 | 9,530 | SH | | SOLE | | 7,377 | 0 | 2,153 |
| Zscaler Inc | A | 98980G102 | 215,356 | 972 | SH | | SOLE | | 710 | 0 | 262 |
