The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Allegion plc | A | G0176J109 | 368,126 | 2,817 | SH | SOLE | 2,282 | 0 | 535 | ||
Alkermes PLC | A | G01767105 | 29,652 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Amcor PLC | A | G0250X107 | 204,668 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Aon PLC | A | G0403H108 | 839,716 | 2,338 | SH | SOLE | 1,218 | 0 | 1,120 | ||
Arch Capital Group Ltd | A | G0450A105 | 784,606 | 8,496 | SH | SOLE | 6,134 | 0 | 2,362 | ||
Assured Guaranty Ltd | A | G0585R106 | 26,103 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Accenture PLC | A | G1151C101 | 5,241,671 | 14,900 | SH | SOLE | 10,924 | 0 | 3,976 | ||
Credicorp Ltd | A | G2519Y108 | 534,240 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
CRH PLC | A | G25508105 | 931,491 | 10,068 | SH | SOLE | 6,865 | 0 | 3,203 | ||
Coca-Cola Europacific Partners | A | G25839104 | 704,471 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
Eaton Corp PLC | A | G29183103 | 2,087,794 | 6,291 | SH | SOLE | 3,788 | 0 | 2,503 | ||
Everest Group Ltd | A | G3223R108 | 284,169 | 784 | SH | SOLE | 634 | 0 | 150 | ||
Aptiv PLC | A | G3265R107 | 637,520 | 10,541 | SH | SOLE | 9,721 | 0 | 820 | ||
Janus Henderson Group PLC | A | G4474Y214 | 22,116 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Invesco Ltd | A | G491BT108 | 223,674 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
Johnson Controls International | A | G51502105 | 1,218,285 | 15,435 | SH | SOLE | 11,087 | 0 | 4,348 | ||
Linde PLC | A | G54950103 | 4,018,395 | 9,598 | SH | SOLE | 5,705 | 0 | 3,893 | ||
Medtronic PLC | A | G5960L103 | 1,017,831 | 12,742 | SH | SOLE | 5,218 | 0 | 7,524 | ||
Norwegian Cruise Line Holdings | A | G66721104 | 206,097 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
nVent Electric PLC | A | G6700G107 | 873,486 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
Pentair PLC | A | G7S00T104 | 427,418 | 4,247 | SH | SOLE | 3,346 | 0 | 901 | ||
RenaissanceRe Holdings Ltd | A | G7496G103 | 44,786 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Seagate Technology Holdings PL | A | G7997R103 | 493,521 | 5,718 | SH | SOLE | 4,450 | 0 | 1,268 | ||
Smurfit WestRock PLC | A | G8267P108 | 442,568 | 8,217 | SH | SOLE | 6,731 | 0 | 1,486 | ||
STERIS PLC | A | G8473T100 | 567,346 | 2,760 | SH | SOLE | 1,862 | 0 | 898 | ||
TE Connectivity PLC | A | G87052109 | 1,516,912 | 10,610 | SH | SOLE | 9,526 | 0 | 1,084 | ||
TechnipFMC PLC | A | G87110105 | 50,066 | 1,730 | SH | SOLE | 563 | 0 | 1,167 | ||
Trane Technologies PLC | A | G8994E103 | 3,508,825 | 9,500 | SH | SOLE | 7,314 | 0 | 2,186 | ||
Willis Towers Watson PLC | A | G96629103 | 659,370 | 2,105 | SH | SOLE | 1,800 | 0 | 305 | ||
Bunge Global SA | A | H11356104 | 366,016 | 4,707 | SH | SOLE | 3,788 | 0 | 919 | ||
Chubb Ltd | A | H1467J104 | 590,453 | 2,137 | SH | SOLE | 821 | 0 | 1,316 | ||
Garmin Ltd | A | H2906T109 | 372,506 | 1,806 | SH | SOLE | 1,269 | 0 | 537 | ||
Spotify Technology SA | A | L8681T102 | 71,124 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ASML Holding NV | A | N07059210 | 1,050,801 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CNH Industrial NV | A | N20944109 | 108,961 | 9,617 | SH | SOLE | 7,140 | 0 | 2,477 | ||
LyondellBasell Industries NV | A | N53745100 | 618,966 | 8,334 | SH | SOLE | 6,176 | 0 | 2,158 | ||
NXP Semiconductors NV | A | N6596X109 | 977,726 | 4,704 | SH | SOLE | 3,082 | 0 | 1,622 | ||
Royal Caribbean Cruises Ltd | A | V7780T103 | 1,003,502 | 4,350 | SH | SOLE | 3,658 | 0 | 692 | ||
Flex Ltd | A | Y2573F102 | 20,078 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AES Corp/The | A | 00130H105 | 204,646 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
ASGN Inc | A | 00191U102 | 35,753 | 429 | SH | SOLE | 167 | 0 | 262 | ||
AT&T Inc | A | 00206R102 | 2,629,571 | 115,484 | SH | SOLE | 90,475 | 0 | 25,009 | ||
AbbVie Inc | A | 00287Y109 | 1,974,958 | 11,114 | SH | SOLE | 4,925 | 0 | 6,189 | ||
Academy Sports & Outdoors Inc | A | 00402L107 | 38,948 | 677 | SH | SOLE | 0 | 0 | 677 | ||
Acuity Brands Inc | A | 00508Y102 | 52,291 | 179 | SH | SOLE | 52 | 0 | 127 | ||
Adobe Inc | A | 00724F101 | 5,114,265 | 11,501 | SH | SOLE | 7,279 | 0 | 4,222 | ||
Agilent Technologies Inc | A | 00846U101 | 854,134 | 6,358 | SH | SOLE | 4,433 | 0 | 1,925 | ||
Akamai Technologies Inc | A | 00971T101 | 459,694 | 4,806 | SH | SOLE | 3,465 | 0 | 1,341 | ||
Alibaba Group Holding Ltd | A | 01609W102 | 985,897 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
Ally Financial Inc | A | 02005N100 | 136,730 | 3,797 | SH | SOLE | 2,386 | 0 | 1,411 | ||
Alnylam Pharmaceuticals Inc | A | 02043Q107 | 87,065 | 370 | SH | SOLE | 14 | 0 | 356 | ||
Alphabet Inc | A | 02079K107 | 15,282,048 | 80,246 | SH | SOLE | 65,882 | 0 | 14,364 | ||
Alphabet Inc | A | 02079K305 | 20,867,864 | 110,237 | SH | SOLE | 76,419 | 0 | 33,818 | ||
Altria Group Inc | A | 02209S103 | 906,656 | 17,339 | SH | SOLE | 8,305 | 0 | 9,034 | ||
American Homes 4 Rent | A | 02665T306 | 42,808 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
American Tower Corp | A | 03027X100 | 1,955,884 | 10,664 | SH | SOLE | 7,661 | 0 | 3,003 | ||
Cencora Inc | A | 03073E105 | 836,933 | 3,725 | SH | SOLE | 2,601 | 0 | 1,124 | ||
Ameriprise Financial Inc | A | 03076C106 | 1,211,811 | 2,276 | SH | SOLE | 1,830 | 0 | 446 | ||
Anheuser-Busch InBev SA/NV | A | 03524A108 | 335,378 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ANSYS Inc | A | 03662Q105 | 719,188 | 2,132 | SH | SOLE | 1,343 | 0 | 789 | ||
APA Corp | A | 03743Q108 | 248,495 | 10,762 | SH | SOLE | 9,739 | 0 | 1,023 | ||
Apollo Global Management Inc | A | 03769M106 | 1,246,463 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
Applied Industrial Technologie | A | 03820C105 | 31,850 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Armstrong World Industries Inc | A | 04247X102 | 32,930 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Assurant Inc | A | 04621X108 | 370,150 | 1,736 | SH | SOLE | 1,429 | 0 | 307 | ||
Avantor Inc | A | 05352A100 | 158,889 | 7,541 | SH | SOLE | 5,606 | 0 | 1,935 | ||
Axon Enterprise Inc | A | 05464C101 | 670,393 | 1,128 | SH | SOLE | 924 | 0 | 204 | ||
BCE Inc | A | 05534B760 | 172,497 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
BWX Technologies Inc | A | 05605H100 | 45,224 | 406 | SH | SOLE | 117 | 0 | 289 | ||
Baker Hughes Co | A | 05722G100 | 865,809 | 21,107 | SH | SOLE | 16,487 | 0 | 4,620 | ||
Bancolombia SA | A | 05968L102 | 168,529 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
Bank OZK | A | 06417N103 | 42,214 | 948 | SH | SOLE | 425 | 0 | 523 | ||
BellRing Brands Inc | A | 07831C103 | 38,951 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Biogen Inc | A | 09062X103 | 613,974 | 4,015 | SH | SOLE | 2,598 | 0 | 1,417 | ||
Bio-Techne Corp | A | 09073M104 | 323,559 | 4,492 | SH | SOLE | 4,082 | 0 | 410 | ||
Blackstone Inc | A | 09260D107 | 209,145 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Blackrock Inc | A | 09290D101 | 2,444,887 | 2,385 | SH | SOLE | 1,461 | 0 | 924 | ||
Booking Holdings Inc | A | 09857L108 | 3,318,905 | 668 | SH | SOLE | 571 | 0 | 97 | ||
BXP Inc | A | 101121101 | 317,740 | 4,273 | SH | SOLE | 3,889 | 0 | 384 | ||
Boston Scientific Corp | A | 101137107 | 958,672 | 10,733 | SH | SOLE | 5,562 | 0 | 5,171 | ||
Bright Horizons Family Solutio | A | 109194100 | 27,602 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Bristol-Myers Squibb Co | A | 110122108 | 2,550,517 | 45,094 | SH | SOLE | 32,051 | 0 | 13,043 | ||
Brixmor Property Group Inc | A | 11120U105 | 25,613 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Broadridge Financial Solutions | A | 11133T103 | 577,660 | 2,555 | SH | SOLE | 1,904 | 0 | 651 | ||
Broadcom Inc | A | 11135F101 | 9,077,695 | 39,155 | SH | SOLE | 21,713 | 0 | 17,442 | ||
Brown & Brown Inc | A | 115236101 | 300,551 | 2,946 | SH | SOLE | 2,112 | 0 | 834 | ||
Brown-Forman Corp | A | 115637209 | 210,257 | 5,536 | SH | SOLE | 4,773 | 0 | 763 | ||
Builders FirstSource Inc | A | 12008R107 | 168,514 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Burlington Stores Inc | A | 122017106 | 209,234 | 734 | SH | SOLE | 545 | 0 | 189 | ||
Cboe Global Markets Inc | A | 12503M108 | 991,264 | 5,073 | SH | SOLE | 4,465 | 0 | 608 | ||
CBRE Group Inc | A | 12504L109 | 1,008,964 | 7,685 | SH | SOLE | 4,957 | 0 | 2,728 | ||
CDW Corp/DE | A | 12514G108 | 223,815 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
CF Industries Holdings Inc | A | 125269100 | 263,639 | 3,090 | SH | SOLE | 2,607 | 0 | 483 | ||
CH Robinson Worldwide Inc | A | 12541W209 | 380,424 | 3,682 | SH | SOLE | 3,003 | 0 | 679 | ||
Cigna Group/The | A | 125523100 | 1,680,036 | 6,084 | SH | SOLE | 3,866 | 0 | 2,218 | ||
CME Group Inc | A | 12572Q105 | 664,410 | 2,861 | SH | SOLE | 2,056 | 0 | 805 | ||
CMS Energy Corp | A | 125896100 | 468,083 | 7,023 | SH | SOLE | 5,532 | 0 | 1,491 | ||
CSW Industrials Inc | A | 126402106 | 28,930 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CSX Corp | A | 126408103 | 1,316,681 | 40,802 | SH | SOLE | 29,038 | 0 | 11,764 | ||
CVS Health Corp | A | 126650100 | 823,597 | 18,347 | SH | SOLE | 13,908 | 0 | 4,439 | ||
Coterra Energy Inc | A | 127097103 | 335,519 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
Cadence Design Systems Inc | A | 127387108 | 2,827,329 | 9,410 | SH | SOLE | 7,768 | 0 | 1,642 | ||
Cadence Bank | A | 12740C103 | 26,664 | 774 | SH | SOLE | 0 | 0 | 774 | ||
Caesars Entertainment Inc | A | 12769G100 | 197,345 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
Camden Property Trust | A | 133131102 | 252,503 | 2,176 | SH | SOLE | 1,798 | 0 | 378 | ||
The Campbell's Company | A | 134429109 | 341,992 | 8,166 | SH | SOLE | 6,682 | 0 | 1,484 | ||
Canadian National Railway Co | A | 136375102 | 700,064 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
Canadian Pacific Kansas City L | A | 13646K108 | 954,964 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
Capital One Financial Corp | A | 14040H105 | 1,339,005 | 7,509 | SH | SOLE | 4,385 | 0 | 3,124 | ||
Cardinal Health Inc | A | 14149Y108 | 369,594 | 3,125 | SH | SOLE | 2,205 | 0 | 920 | ||
Carlisle Cos Inc | A | 142339100 | 49,056 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CarMax Inc | A | 143130102 | 652,935 | 7,986 | SH | SOLE | 7,574 | 0 | 412 | ||
Carnival Corp | A | 143658300 | 448,759 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
Carrier Global Corp | A | 14448C104 | 1,203,765 | 17,635 | SH | SOLE | 12,428 | 0 | 5,207 | ||
Casey's General Stores Inc | A | 147528103 | 83,208 | 210 | SH | SOLE | 52 | 0 | 158 | ||
Caterpillar Inc | A | 149123101 | 3,267,742 | 9,008 | SH | SOLE | 5,938 | 0 | 3,070 | ||
Cathay General Bancorp | A | 149150104 | 23,091 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Celanese Corp | A | 150870103 | 331,308 | 4,787 | SH | SOLE | 4,145 | 0 | 642 | ||
Centene Corp | A | 15135B101 | 431,269 | 7,119 | SH | SOLE | 5,241 | 0 | 1,878 | ||
CenterPoint Energy Inc | A | 15189T107 | 769,103 | 24,239 | SH | SOLE | 21,668 | 0 | 2,571 | ||
Dayforce Inc | A | 15677J108 | 354,483 | 4,880 | SH | SOLE | 3,939 | 0 | 941 | ||
Charles River Laboratories Int | A | 159864107 | 200,106 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Charter Communications Inc | A | 16119P108 | 776,374 | 2,265 | SH | SOLE | 1,610 | 0 | 655 | ||
Cheniere Energy Inc | A | 16411R208 | 561,455 | 2,613 | SH | SOLE | 1,951 | 0 | 662 | ||
Chevron Corp | A | 166764100 | 1,599,468 | 11,043 | SH | SOLE | 7,148 | 0 | 3,895 | ||
Chipotle Mexican Grill Inc | A | 169656105 | 477,094 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | A | 17133Q502 | 153,068 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Church & Dwight Co Inc | A | 171340102 | 641,872 | 6,130 | SH | SOLE | 4,110 | 0 | 2,020 | ||
Cincinnati Financial Corp | A | 172062101 | 394,888 | 2,748 | SH | SOLE | 1,866 | 0 | 882 | ||
Cisco Systems Inc | A | 17275R102 | 1,599,880 | 27,025 | SH | SOLE | 12,670 | 0 | 14,355 | ||
Cirrus Logic Inc | A | 172755100 | 23,103 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Cintas Corp | A | 172908105 | 1,402,771 | 7,678 | SH | SOLE | 5,406 | 0 | 2,272 | ||
Citigroup Inc | A | 172967424 | 712,628 | 10,124 | SH | SOLE | 3,393 | 0 | 6,731 | ||
Citizens Financial Group Inc | A | 174610105 | 499,083 | 11,405 | SH | SOLE | 9,060 | 0 | 2,345 | ||
Clean Harbors Inc | A | 184496107 | 32,910 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Clorox Co/The | A | 189054109 | 552,032 | 3,399 | SH | SOLE | 2,596 | 0 | 803 | ||
Coca-Cola Consolidated Inc | A | 191098102 | 35,280 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Coca-Cola Co/The | A | 191216100 | 5,286,621 | 84,912 | SH | SOLE | 73,224 | 0 | 11,688 | ||
Cognizant Technology Solutions | A | 192446102 | 937,872 | 12,196 | SH | SOLE | 10,496 | 0 | 1,700 | ||
Coinbase Global Inc | A | 19260Q107 | 235,079 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Colgate-Palmolive Co | A | 194162103 | 1,418,014 | 15,598 | SH | SOLE | 10,487 | 0 | 5,111 | ||
Comfort Systems USA Inc | A | 199908104 | 70,818 | 167 | SH | SOLE | 41 | 0 | 126 | ||
Comcast Corp | A | 20030N101 | 3,604,231 | 96,036 | SH | SOLE | 71,027 | 0 | 25,009 | ||
Comerica Inc | A | 200340107 | 50,964 | 824 | SH | SOLE | 221 | 0 | 603 | ||
Commerce Bancshares Inc/MO | A | 200525103 | 49,287 | 791 | SH | SOLE | 340 | 0 | 451 | ||
Commercial Metals Co | A | 201723103 | 35,067 | 707 | SH | SOLE | 267 | 0 | 440 | ||
Conagra Brands Inc | A | 205887102 | 415,473 | 14,972 | SH | SOLE | 12,407 | 0 | 2,565 | ||
ConocoPhillips | A | 20825C104 | 1,663,973 | 16,779 | SH | SOLE | 14,250 | 0 | 2,529 | ||
Consolidated Edison Inc | A | 209115104 | 1,627,644 | 18,241 | SH | SOLE | 15,405 | 0 | 2,836 | ||
Constellation Brands Inc | A | 21036P108 | 288,405 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Constellation Energy Corp | A | 21037T109 | 785,893 | 3,513 | SH | SOLE | 2,417 | 0 | 1,096 | ||
Cooper Cos Inc/The | A | 216648501 | 465,809 | 5,067 | SH | SOLE | 3,790 | 0 | 1,277 | ||
Copart Inc | A | 217204106 | 844,322 | 14,712 | SH | SOLE | 11,627 | 0 | 3,085 | ||
Corning Inc | A | 219350105 | 434,523 | 9,144 | SH | SOLE | 6,426 | 0 | 2,718 | ||
Corpay Inc | A | 219948106 | 202,375 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Corteva Inc | A | 22052L104 | 297,217 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
Costco Wholesale Corp | A | 22160K105 | 1,518,259 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CoStar Group Inc | A | 22160N109 | 316,929 | 4,427 | SH | SOLE | 3,694 | 0 | 733 | ||
Coupang Inc | A | 22266T109 | 206,326 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
Cousins Properties Inc | A | 222795502 | 20,345 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Crane Co | A | 224408104 | 26,860 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Crocs Inc | A | 227046109 | 34,283 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Crowdstrike Holdings Inc | A | 22788C105 | 486,209 | 1,421 | SH | SOLE | 597 | 0 | 824 | ||
Crown Castle Inc | A | 22822V101 | 899,704 | 9,913 | SH | SOLE | 7,134 | 0 | 2,779 | ||
Cummins Inc | A | 231021106 | 1,113,428 | 3,194 | SH | SOLE | 2,325 | 0 | 869 | ||
DR Horton Inc | A | 23331A109 | 995,239 | 7,118 | SH | SOLE | 5,232 | 0 | 1,886 | ||
DTE Energy Co | A | 233331107 | 355,247 | 2,942 | SH | SOLE | 1,664 | 0 | 1,278 | ||
DT Midstream Inc | A | 23345M107 | 36,093 | 363 | SH | SOLE | 0 | 0 | 363 | ||
Danaher Corp | A | 235851102 | 3,842,897 | 16,741 | SH | SOLE | 10,965 | 0 | 5,776 | ||
Darden Restaurants Inc | A | 237194105 | 509,104 | 2,727 | SH | SOLE | 2,386 | 0 | 341 | ||
Datadog Inc | A | 23804L103 | 68,730 | 481 | SH | SOLE | 0 | 0 | 481 | ||
DaVita Inc | A | 23918K108 | 288,632 | 1,930 | SH | SOLE | 1,789 | 0 | 141 | ||
Deckers Outdoor Corp | A | 243537107 | 790,832 | 3,894 | SH | SOLE | 2,368 | 0 | 1,526 | ||
Deere & Co | A | 244199105 | 2,082,062 | 4,914 | SH | SOLE | 3,271 | 0 | 1,643 | ||
Dell Technologies Inc | A | 24703L202 | 218,034 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Delta Air Lines Inc | A | 247361702 | 592,719 | 9,797 | SH | SOLE | 9,388 | 0 | 409 | ||
DENTSPLY SIRONA Inc | A | 24906P109 | 23,364 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Devon Energy Corp | A | 25179M103 | 336,595 | 10,284 | SH | SOLE | 9,158 | 0 | 1,126 | ||
Dexcom Inc | A | 252131107 | 650,468 | 8,364 | SH | SOLE | 5,864 | 0 | 2,500 | ||
Diageo PLC | A | 25243Q205 | 1,194,141 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
Diamondback Energy Inc | A | 25278X109 | 389,096 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Dick's Sporting Goods Inc | A | 253393102 | 193,370 | 845 | SH | SOLE | 485 | 0 | 360 | ||
Digital Realty Trust Inc | A | 253868103 | 1,020,534 | 5,755 | SH | SOLE | 4,821 | 0 | 934 | ||
Walt Disney Co/The | A | 254687106 | 3,825,207 | 34,353 | SH | SOLE | 22,705 | 0 | 11,648 | ||
Discover Financial Services | A | 254709108 | 792,354 | 4,574 | SH | SOLE | 3,419 | 0 | 1,155 | ||
Dr Reddy's Laboratories Ltd | A | 256135203 | 1,422,682 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
DocuSign Inc | A | 256163106 | 270,180 | 3,004 | SH | SOLE | 1,709 | 0 | 1,295 | ||
Dollar General Corp | A | 256677105 | 439,832 | 5,801 | SH | SOLE | 5,017 | 0 | 784 | ||
Dollar Tree Inc | A | 256746108 | 453,612 | 6,053 | SH | SOLE | 5,329 | 0 | 724 | ||
Dominion Energy Inc | A | 25746U109 | 656,607 | 12,191 | SH | SOLE | 7,143 | 0 | 5,048 | ||
Domino's Pizza Inc | A | 25754A201 | 488,601 | 1,164 | SH | SOLE | 977 | 0 | 187 | ||
Donaldson Co Inc | A | 257651109 | 40,747 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DoorDash Inc | A | 25809K105 | 1,445,334 | 8,616 | SH | SOLE | 7,812 | 0 | 804 | ||
Dover Corp | A | 260003108 | 721,134 | 3,844 | SH | SOLE | 3,180 | 0 | 664 | ||
Dow Inc | A | 260557103 | 446,406 | 11,124 | SH | SOLE | 8,681 | 0 | 2,443 | ||
DraftKings Inc | A | 26142V105 | 147,258 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
Dropbox Inc | A | 26210C104 | 51,579 | 1,717 | SH | SOLE | 635 | 0 | 1,082 | ||
Duke Energy Corp | A | 26441C204 | 779,283 | 7,233 | SH | SOLE | 3,165 | 0 | 4,068 | ||
DuPont de Nemours Inc | A | 26614N102 | 425,704 | 5,583 | SH | SOLE | 4,125 | 0 | 1,458 | ||
Dynatrace Inc | A | 268150109 | 39,730 | 731 | SH | SOLE | 0 | 0 | 731 | ||
elf Beauty Inc | A | 26856L103 | 25,989 | 207 | SH | SOLE | 0 | 0 | 207 | ||
EOG Resources Inc | A | 26875P101 | 498,901 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
EQT Corp | A | 26884L109 | 273,617 | 5,934 | SH | SOLE | 4,826 | 0 | 1,108 | ||
EPR Properties | A | 26884U109 | 24,620 | 556 | SH | SOLE | 0 | 0 | 556 | ||
East West Bancorp Inc | A | 27579R104 | 20,876 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Eastern Bankshares Inc | A | 27627N105 | 25,823 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
EastGroup Properties Inc | A | 277276101 | 30,333 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Eastman Chemical Co | A | 277432100 | 226,839 | 2,484 | SH | SOLE | 2,077 | 0 | 407 | ||
eBay Inc | A | 278642103 | 1,203,750 | 19,431 | SH | SOLE | 14,789 | 0 | 4,642 | ||
Ecolab Inc | A | 278865100 | 1,437,085 | 6,133 | SH | SOLE | 4,048 | 0 | 2,085 | ||
Edison International | A | 281020107 | 2,108,495 | 26,409 | SH | SOLE | 23,953 | 0 | 2,456 | ||
Edwards Lifesciences Corp | A | 28176E108 | 1,138,137 | 15,374 | SH | SOLE | 9,483 | 0 | 5,891 | ||
Electronic Arts Inc | A | 285512109 | 1,526,202 | 10,432 | SH | SOLE | 8,234 | 0 | 2,198 | ||
EMCOR Group Inc | A | 29084Q100 | 290,950 | 641 | SH | SOLE | 385 | 0 | 256 | ||
Emerson Electric Co | A | 291011104 | 524,844 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Aspen Technology Inc | A | 29109X106 | 78,384 | 314 | SH | SOLE | 233 | 0 | 81 | ||
Encompass Health Corp | A | 29261A100 | 53,655 | 581 | SH | SOLE | 177 | 0 | 404 | ||
Enphase Energy Inc | A | 29355A107 | 361,463 | 5,263 | SH | SOLE | 4,877 | 0 | 386 | ||
Entergy Corp | A | 29364G103 | 352,260 | 4,646 | SH | SOLE | 3,204 | 0 | 1,442 | ||
EPAM Systems Inc | A | 29414B104 | 287,131 | 1,228 | SH | SOLE | 870 | 0 | 358 | ||
Equifax Inc | A | 294429105 | 460,004 | 1,805 | SH | SOLE | 1,143 | 0 | 662 | ||
Equinix Inc | A | 29444U700 | 2,047,014 | 2,171 | SH | SOLE | 1,252 | 0 | 919 | ||
Equitable Holdings Inc | A | 29452E101 | 190,284 | 4,034 | SH | SOLE | 3,008 | 0 | 1,026 | ||
Equity LifeStyle Properties In | A | 29472R108 | 40,826 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Equity Residential | A | 29476L107 | 298,163 | 4,155 | SH | SOLE | 3,431 | 0 | 724 | ||
Erie Indemnity Co | A | 29530P102 | 218,482 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Essential Utilities Inc | A | 29670G102 | 127,156 | 3,501 | SH | SOLE | 2,080 | 0 | 1,421 | ||
Essex Property Trust Inc | A | 297178105 | 256,040 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Evercore Inc | A | 29977A105 | 23,561 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Evergy Inc | A | 30034W106 | 273,159 | 4,438 | SH | SOLE | 3,659 | 0 | 779 | ||
Eversource Energy | A | 30040W108 | 532,663 | 9,275 | SH | SOLE | 7,038 | 0 | 2,237 | ||
Exact Sciences Corp | A | 30063P105 | 38,546 | 686 | SH | SOLE | 0 | 0 | 686 | ||
Exelon Corp | A | 30161N101 | 812,309 | 21,581 | SH | SOLE | 15,238 | 0 | 6,343 | ||
Exelixis Inc | A | 30161Q104 | 52,048 | 1,563 | SH | SOLE | 425 | 0 | 1,138 | ||
ExlService Holdings Inc | A | 302081104 | 444,688 | 10,020 | SH | SOLE | 9,312 | 0 | 708 | ||
Expedia Group Inc | A | 30212P303 | 335,394 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Expeditors International of Wa | A | 302130109 | 434,108 | 3,919 | SH | SOLE | 3,046 | 0 | 873 | ||
Extra Space Storage Inc | A | 30225T102 | 394,346 | 2,636 | SH | SOLE | 2,118 | 0 | 518 | ||
Exxon Mobil Corp | A | 30231G102 | 219,873 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
FMC Corp | A | 302491303 | 228,273 | 4,696 | SH | SOLE | 3,733 | 0 | 963 | ||
Meta Platforms Inc | A | 30303M102 | 5,745,610 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
FactSet Research Systems Inc | A | 303075105 | 474,997 | 989 | SH | SOLE | 763 | 0 | 226 | ||
Fair Isaac Corp | A | 303250104 | 1,017,365 | 511 | SH | SOLE | 352 | 0 | 159 | ||
Fastenal Co | A | 311900104 | 545,581 | 7,587 | SH | SOLE | 5,579 | 0 | 2,008 | ||
Federal Realty Investment Trus | A | 313745101 | 258,940 | 2,313 | SH | SOLE | 1,921 | 0 | 392 | ||
Federal Signal Corp | A | 313855108 | 28,733 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FedEx Corp | A | 31428X106 | 885,908 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Ferguson Enterprises Inc | A | 31488V107 | 659,740 | 3,801 | SH | SOLE | 2,746 | 0 | 1,055 | ||
F5 Inc | A | 315616102 | 209,475 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Fidelity National Information | A | 31620M106 | 879,343 | 10,887 | SH | SOLE | 9,191 | 0 | 1,696 | ||
Fifth Third Bancorp | A | 316773100 | 305,938 | 7,236 | SH | SOLE | 4,869 | 0 | 2,367 | ||
First Citizens BancShares Inc/ | A | 31946M103 | 44,373 | 21 | SH | SOLE | 0 | 0 | 21 | ||
First Financial Bankshares Inc | A | 32020R109 | 23,721 | 658 | SH | SOLE | 0 | 0 | 658 | ||
First Industrial Realty Trust | A | 32054K103 | 25,165 | 502 | SH | SOLE | 0 | 0 | 502 | ||
First Solar Inc | A | 336433107 | 459,634 | 2,608 | SH | SOLE | 1,929 | 0 | 679 | ||
Fiserv Inc | A | 337738108 | 2,402,798 | 11,697 | SH | SOLE | 6,896 | 0 | 4,801 | ||
FirstEnergy Corp | A | 337932107 | 372,898 | 9,374 | SH | SOLE | 5,449 | 0 | 3,925 | ||
Flowserve Corp | A | 34354P105 | 29,680 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Ford Motor Co | A | 345370860 | 345,995 | 34,949 | SH | SOLE | 21,160 | 0 | 13,789 | ||
Fortinet Inc | A | 34959E109 | 1,338,593 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
Fortive Corp | A | 34959J108 | 662,175 | 8,829 | SH | SOLE | 5,641 | 0 | 3,188 | ||
Fortune Brands Innovations Inc | A | 34964C106 | 149,438 | 2,187 | SH | SOLE | 1,018 | 0 | 1,169 | ||
Fox Corp | A | 35137L105 | 292,160 | 6,014 | SH | SOLE | 5,317 | 0 | 697 | ||
Fox Corp | A | 35137L204 | 143,075 | 3,128 | SH | SOLE | 2,789 | 0 | 339 | ||
Franklin Resources Inc | A | 354613101 | 401,904 | 19,808 | SH | SOLE | 18,946 | 0 | 862 | ||
Freeport-McMoRan Inc | A | 35671D857 | 195,769 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
Frontdoor Inc | A | 35905A109 | 35,426 | 648 | SH | SOLE | 0 | 0 | 648 | ||
GE HealthCare Technologies Inc | A | 36266G107 | 704,011 | 9,005 | SH | SOLE | 6,227 | 0 | 2,778 | ||
Arthur J Gallagher & Co | A | 363576109 | 643,204 | 2,266 | SH | SOLE | 1,494 | 0 | 772 | ||
Gartner Inc | A | 366651107 | 836,195 | 1,726 | SH | SOLE | 1,092 | 0 | 634 | ||
GE Vernova Inc | A | 36828A101 | 208,871 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Generac Holdings Inc | A | 368736104 | 204,201 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
General Dynamics Corp | A | 369550108 | 222,122 | 843 | SH | SOLE | 843 | 0 | 0 | ||
General Electric Co | A | 369604301 | 3,311,782 | 19,856 | SH | SOLE | 12,872 | 0 | 6,984 | ||
General Mills Inc | A | 370334104 | 808,412 | 12,677 | SH | SOLE | 9,062 | 0 | 3,615 | ||
General Motors Co | A | 37045V100 | 2,547,638 | 47,825 | SH | SOLE | 43,832 | 0 | 3,993 | ||
Genuine Parts Co | A | 372460105 | 629,920 | 5,395 | SH | SOLE | 4,990 | 0 | 405 | ||
Gilead Sciences Inc | A | 375558103 | 2,659,887 | 28,796 | SH | SOLE | 20,850 | 0 | 7,946 | ||
GSK PLC | A | 37733W204 | 705,765 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
Global Payments Inc | A | 37940X102 | 255,721 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Globus Medical Inc | A | 379577208 | 47,641 | 576 | SH | SOLE | 197 | 0 | 379 | ||
Globe Life Inc | A | 37959E102 | 282,257 | 2,531 | SH | SOLE | 2,144 | 0 | 387 | ||
GoDaddy Inc | A | 380237107 | 304,739 | 1,544 | SH | SOLE | 1,051 | 0 | 493 | ||
Goldman Sachs Group Inc/The | A | 38141G104 | 1,124,626 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
Graco Inc | A | 384109104 | 203,729 | 2,417 | SH | SOLE | 1,397 | 0 | 1,020 | ||
WW Grainger Inc | A | 384802104 | 2,254,613 | 2,139 | SH | SOLE | 1,706 | 0 | 433 | ||
Guidewire Software Inc | A | 40171V100 | 21,241 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HF Sinclair Corp | A | 403949100 | 79,809 | 2,277 | SH | SOLE | 1,325 | 0 | 952 | ||
HCA Healthcare Inc | A | 40412C101 | 1,148,374 | 3,826 | SH | SOLE | 2,615 | 0 | 1,211 | ||
HP Inc | A | 40434L105 | 697,173 | 21,366 | SH | SOLE | 15,350 | 0 | 6,016 | ||
Halliburton Co | A | 406216101 | 728,719 | 26,801 | SH | SOLE | 22,611 | 0 | 4,190 | ||
Hanover Insurance Group Inc/Th | A | 410867105 | 27,220 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Hartford Financial Services Gr | A | 416515104 | 832,315 | 7,608 | SH | SOLE | 5,687 | 0 | 1,921 | ||
Hasbro Inc | A | 418056107 | 174,775 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
Healthpeak Properties Inc | A | 42250P103 | 455,183 | 22,456 | SH | SOLE | 18,438 | 0 | 4,018 | ||
Jack Henry & Associates Inc | A | 426281101 | 250,854 | 1,431 | SH | SOLE | 1,184 | 0 | 247 | ||
Hershey Co/The | A | 427866108 | 444,713 | 2,626 | SH | SOLE | 1,791 | 0 | 835 | ||
Hess Corp | A | 42809H107 | 478,570 | 3,598 | SH | SOLE | 2,994 | 0 | 604 | ||
Hewlett Packard Enterprise Co | A | 42824C109 | 666,632 | 31,224 | SH | SOLE | 22,807 | 0 | 8,417 | ||
Hilton Worldwide Holdings Inc | A | 43300A203 | 1,361,357 | 5,508 | SH | SOLE | 3,910 | 0 | 1,598 | ||
Hologic Inc | A | 436440101 | 502,179 | 6,966 | SH | SOLE | 4,731 | 0 | 2,235 | ||
Home Depot Inc/The | A | 437076102 | 5,823,958 | 14,972 | SH | SOLE | 8,629 | 0 | 6,343 | ||
Honeywell International Inc | A | 438516106 | 234,926 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Hormel Foods Corp | A | 440452100 | 353,007 | 11,253 | SH | SOLE | 8,980 | 0 | 2,273 | ||
Host Hotels & Resorts Inc | A | 44107P104 | 267,986 | 15,296 | SH | SOLE | 13,006 | 0 | 2,290 | ||
Howmet Aerospace Inc | A | 443201108 | 280,315 | 2,563 | SH | SOLE | 1,861 | 0 | 702 | ||
Hubbell Inc | A | 443510607 | 339,720 | 811 | SH | SOLE | 484 | 0 | 327 | ||
HubSpot Inc | A | 443573100 | 682,138 | 979 | SH | SOLE | 658 | 0 | 321 | ||
Humana Inc | A | 444859102 | 664,720 | 2,620 | SH | SOLE | 1,831 | 0 | 789 | ||
JB Hunt Transport Services Inc | A | 445658107 | 448,665 | 2,629 | SH | SOLE | 2,391 | 0 | 238 | ||
Huntington Bancshares Inc/OH | A | 446150104 | 596,832 | 36,683 | SH | SOLE | 24,637 | 0 | 12,046 | ||
Huntington Ingalls Industries | A | 446413106 | 212,591 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ITT Inc | A | 45073V108 | 58,867 | 412 | SH | SOLE | 182 | 0 | 230 | ||
ICICI Bank Ltd | A | 45104G104 | 1,518,395 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
IDACORP Inc | A | 451107106 | 27,976 | 256 | SH | SOLE | 0 | 0 | 256 | ||
IDEX Corp | A | 45167R104 | 480,948 | 2,298 | SH | SOLE | 1,593 | 0 | 705 | ||
IDEXX Laboratories Inc | A | 45168D104 | 858,301 | 2,076 | SH | SOLE | 1,332 | 0 | 744 | ||
Illinois Tool Works Inc | A | 452308109 | 1,516,796 | 5,982 | SH | SOLE | 4,150 | 0 | 1,832 | ||
Illumina Inc | A | 452327109 | 52,080 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Incyte Corp | A | 45337C102 | 251,415 | 3,640 | SH | SOLE | 3,081 | 0 | 559 | ||
Independence Realty Trust Inc | A | 45378A106 | 27,578 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Infosys Ltd | A | 456788108 | 953,062 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
Ingersoll Rand Inc | A | 45687V106 | 907,042 | 10,027 | SH | SOLE | 7,441 | 0 | 2,586 | ||
Insmed Inc | A | 457669307 | 45,497 | 659 | SH | SOLE | 248 | 0 | 411 | ||
Installed Building Products In | A | 45780R101 | 20,329 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Insulet Corp | A | 45784P101 | 457,917 | 1,754 | SH | SOLE | 1,343 | 0 | 411 | ||
Intel Corp | A | 458140100 | 1,810,254 | 90,287 | SH | SOLE | 62,121 | 0 | 28,166 | ||
Interactive Brokers Group Inc | A | 45841N107 | 21,024 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Intercontinental Exchange Inc | A | 45866F104 | 1,555,217 | 10,437 | SH | SOLE | 8,786 | 0 | 1,651 | ||
InterDigital Inc | A | 45867G101 | 34,676 | 179 | SH | SOLE | 0 | 0 | 179 | ||
International Bancshares Corp | A | 459044103 | 23,622 | 374 | SH | SOLE | 0 | 0 | 374 | ||
IBM | A | 459200101 | 3,539,483 | 16,101 | SH | SOLE | 10,231 | 0 | 5,870 | ||
IFF | A | 459506101 | 633,110 | 7,488 | SH | SOLE | 5,874 | 0 | 1,614 | ||
International Paper Co | A | 460146103 | 1,116,926 | 20,753 | SH | SOLE | 18,948 | 0 | 1,805 | ||
Interpublic Group of Cos Inc/T | A | 460690100 | 916,310 | 32,702 | SH | SOLE | 29,849 | 0 | 2,853 | ||
Intuitive Surgical Inc | A | 46120E602 | 1,920,813 | 3,680 | SH | SOLE | 2,420 | 0 | 1,260 | ||
Intuit Inc | A | 461202103 | 4,821,224 | 7,671 | SH | SOLE | 5,007 | 0 | 2,664 | ||
Invitation Homes Inc | A | 46187W107 | 274,590 | 8,589 | SH | SOLE | 6,973 | 0 | 1,616 | ||
IQVIA Holdings Inc | A | 46266C105 | 858,749 | 4,370 | SH | SOLE | 2,931 | 0 | 1,439 | ||
Iron Mountain Inc | A | 46284V101 | 737,767 | 7,019 | SH | SOLE | 5,150 | 0 | 1,869 | ||
iShares MSCI Brazil ETF | A | 464286400 | 149,029 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
iShares MSCI Turkey ETF | A | 464286715 | 27,706 | 762 | SH | SOLE | 762 | 0 | 0 | ||
iShares MSCI Taiwan ETF | A | 46434G772 | 1,098,575 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
iShares MSCI Malaysia ETF | A | 46434G814 | 418,608 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
JPMorgan Chase & Co | A | 46625H100 | 233,238 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Jabil Inc | A | 466313103 | 234,413 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Jacobs Solutions Inc | A | 46982L108 | 274,322 | 2,053 | SH | SOLE | 1,615 | 0 | 438 | ||
JD.com Inc | A | 47215P106 | 757,863 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
Jefferies Financial Group Inc | A | 47233W109 | 26,891 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Johnson & Johnson | A | 478160104 | 6,843,274 | 47,319 | SH | SOLE | 31,901 | 0 | 15,418 | ||
Jones Lang LaSalle Inc | A | 48020Q107 | 52,653 | 208 | SH | SOLE | 72 | 0 | 136 | ||
Juniper Networks Inc | A | 48203R104 | 341,619 | 9,122 | SH | SOLE | 8,197 | 0 | 925 | ||
KB Financial Group Inc | A | 48241A105 | 1,253,391 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
KLA Corp | A | 482480100 | 974,796 | 1,547 | SH | SOLE | 638 | 0 | 909 | ||
KKR & Co Inc | A | 48251W104 | 926,065 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
Kadant Inc | A | 48282T104 | 24,494 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Kellanova | A | 487836108 | 577,559 | 7,133 | SH | SOLE | 5,481 | 0 | 1,652 | ||
Kenvue Inc | A | 49177J102 | 427,299 | 20,014 | SH | SOLE | 9,888 | 0 | 10,126 | ||
Keurig Dr Pepper Inc | A | 49271V100 | 743,353 | 23,143 | SH | SOLE | 17,223 | 0 | 5,920 | ||
KeyCorp | A | 493267108 | 429,494 | 25,058 | SH | SOLE | 20,210 | 0 | 4,848 | ||
Keysight Technologies Inc | A | 49338L103 | 2,443,664 | 15,213 | SH | SOLE | 14,074 | 0 | 1,139 | ||
Kimberly-Clark Corp | A | 494368103 | 955,675 | 7,293 | SH | SOLE | 5,140 | 0 | 2,153 | ||
Kimco Realty Corp | A | 49446R109 | 268,812 | 11,473 | SH | SOLE | 9,300 | 0 | 2,173 | ||
Kinder Morgan Inc | A | 49456B101 | 404,451 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
Kirby Corp | A | 497266106 | 346,911 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
Knight-Swift Transportation Ho | A | 499049104 | 91,388 | 1,723 | SH | SOLE | 1,307 | 0 | 416 | ||
Kraft Heinz Co/The | A | 500754106 | 277,833 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
Kroger Co/The | A | 501044101 | 1,536,394 | 25,125 | SH | SOLE | 20,839 | 0 | 4,286 | ||
LKQ Corp | A | 501889208 | 546,546 | 14,872 | SH | SOLE | 13,391 | 0 | 1,481 | ||
LPL Financial Holdings Inc | A | 50212V100 | 285,696 | 875 | SH | SOLE | 650 | 0 | 225 | ||
L3Harris Technologies Inc | A | 502431109 | 187,570 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Labcorp Holdings Inc | A | 504922105 | 502,669 | 2,192 | SH | SOLE | 1,641 | 0 | 551 | ||
Lam Research Corp | A | 512807306 | 2,929,577 | 40,559 | SH | SOLE | 32,387 | 0 | 8,172 | ||
Lamb Weston Holdings Inc | A | 513272104 | 361,684 | 5,412 | SH | SOLE | 4,357 | 0 | 1,055 | ||
Lancaster Colony Corp | A | 513847103 | 26,837 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Las Vegas Sands Corp | A | 517834107 | 278,063 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
Lattice Semiconductor Corp | A | 518415104 | 32,234 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Estee Lauder Cos Inc/The | A | 518439104 | 494,418 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
Leidos Holdings Inc | A | 525327102 | 230,928 | 1,603 | SH | SOLE | 1,327 | 0 | 276 | ||
Lennar Corp | A | 526057104 | 499,523 | 3,663 | SH | SOLE | 2,408 | 0 | 1,255 | ||
Lennar Corp | A | 526057302 | 82,316 | 616 | SH | SOLE | 616 | 0 | 0 | ||
Lennox International Inc | A | 526107107 | 420,417 | 690 | SH | SOLE | 598 | 0 | 92 | ||
Eli Lilly & Co | A | 532457108 | 11,465,744 | 14,852 | SH | SOLE | 9,814 | 0 | 5,038 | ||
Lincoln Electric Holdings Inc | A | 533900106 | 56,054 | 299 | SH | SOLE | 105 | 0 | 194 | ||
Lithia Motors Inc | A | 536797103 | 52,185 | 146 | SH | SOLE | 37 | 0 | 109 | ||
Littelfuse Inc | A | 537008104 | 20,266 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Live Nation Entertainment Inc | A | 538034109 | 626,521 | 4,838 | SH | SOLE | 4,281 | 0 | 557 | ||
Lockheed Martin Corp | A | 539830109 | 428,599 | 882 | SH | SOLE | 419 | 0 | 463 | ||
Loews Corp | A | 540424108 | 273,718 | 3,232 | SH | SOLE | 2,587 | 0 | 645 | ||
Louisiana-Pacific Corp | A | 546347105 | 41,109 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Lowe's Cos Inc | A | 548661107 | 2,322,882 | 9,412 | SH | SOLE | 5,710 | 0 | 3,702 | ||
Lululemon Athletica Inc | A | 550021109 | 1,239,008 | 3,240 | SH | SOLE | 2,478 | 0 | 762 | ||
M&T Bank Corp | A | 55261F104 | 374,140 | 1,990 | SH | SOLE | 1,097 | 0 | 893 | ||
MDU Resources Group Inc | A | 552690109 | 33,049 | 1,834 | SH | SOLE | 915 | 0 | 919 | ||
MGIC Investment Corp | A | 552848103 | 49,246 | 2,077 | SH | SOLE | 794 | 0 | 1,283 | ||
MGM Resorts International | A | 552953101 | 262,647 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
M/I Homes Inc | A | 55305B101 | 20,607 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MKS Instruments Inc | A | 55306N104 | 20,878 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MSC Industrial Direct Co Inc | A | 553530106 | 39,660 | 531 | SH | SOLE | 231 | 0 | 300 | ||
MSCI Inc | A | 55354G100 | 274,805 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Magnolia Oil & Gas Corp | A | 559663109 | 20,738 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Manhattan Associates Inc | A | 562750109 | 183,763 | 680 | SH | SOLE | 505 | 0 | 175 | ||
Marathon Petroleum Corp | A | 56585A102 | 770,180 | 5,521 | SH | SOLE | 4,475 | 0 | 1,046 | ||
MarketAxess Holdings Inc | A | 57060D108 | 302,894 | 1,340 | SH | SOLE | 1,229 | 0 | 111 | ||
Marsh & McLennan Cos Inc | A | 571748102 | 3,292,992 | 15,503 | SH | SOLE | 12,334 | 0 | 3,169 | ||
Marriott International Inc/MD | A | 571903202 | 681,171 | 2,442 | SH | SOLE | 1,612 | 0 | 830 | ||
Martin Marietta Materials Inc | A | 573284106 | 696,242 | 1,348 | SH | SOLE | 1,166 | 0 | 182 | ||
Marvell Technology Inc | A | 573874104 | 1,133,880 | 10,266 | SH | SOLE | 7,658 | 0 | 2,608 | ||
Masco Corp | A | 574599106 | 409,803 | 5,647 | SH | SOLE | 5,136 | 0 | 511 | ||
Mastercard Inc | A | 57636Q104 | 8,700,516 | 16,523 | SH | SOLE | 11,221 | 0 | 5,302 | ||
Match Group Inc | A | 57667L107 | 223,082 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Mattel Inc | A | 577081102 | 27,411 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
Maximus Inc | A | 577933104 | 33,816 | 453 | SH | SOLE | 180 | 0 | 273 | ||
McCormick & Co Inc/MD | A | 579780206 | 627,455 | 8,230 | SH | SOLE | 5,635 | 0 | 2,595 | ||
McDonald's Corp | A | 580135101 | 2,998,912 | 10,345 | SH | SOLE | 8,328 | 0 | 2,017 | ||
McKesson Corp | A | 58155Q103 | 673,634 | 1,182 | SH | SOLE | 703 | 0 | 479 | ||
MercadoLibre Inc | A | 58733R102 | 1,686,836 | 992 | SH | SOLE | 861 | 0 | 131 | ||
Merck & Co Inc | A | 58933Y105 | 5,271,644 | 52,992 | SH | SOLE | 28,980 | 0 | 24,012 | ||
Meritage Homes Corp | A | 59001A102 | 21,073 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MetLife Inc | A | 59156R108 | 649,554 | 7,933 | SH | SOLE | 5,840 | 0 | 2,093 | ||
Mettler-Toledo International I | A | 592688105 | 638,761 | 522 | SH | SOLE | 380 | 0 | 142 | ||
Microsoft Corp | A | 594918104 | 57,361,092 | 136,088 | SH | SOLE | 89,345 | 0 | 46,743 | ||
Microchip Technology Inc | A | 595017104 | 295,066 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Micron Technology Inc | A | 595112103 | 1,692,458 | 20,110 | SH | SOLE | 13,583 | 0 | 6,527 | ||
Mid-America Apartment Communit | A | 59522J103 | 224,436 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Moderna Inc | A | 60770K107 | 324,199 | 7,797 | SH | SOLE | 6,609 | 0 | 1,188 | ||
Mohawk Industries Inc | A | 608190104 | 209,788 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Molina Healthcare Inc | A | 60855R100 | 460,441 | 1,582 | SH | SOLE | 1,204 | 0 | 378 | ||
Molson Coors Beverage Co | A | 60871R209 | 256,966 | 4,483 | SH | SOLE | 3,577 | 0 | 906 | ||
Mondelez International Inc | A | 609207105 | 438,777 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
MongoDB Inc | A | 60937P106 | 143,877 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Monolithic Power Systems Inc | A | 609839105 | 459,751 | 777 | SH | SOLE | 360 | 0 | 417 | ||
Monster Beverage Corp | A | 61174X109 | 386,842 | 7,360 | SH | SOLE | 5,405 | 0 | 1,955 | ||
Moody's Corp | A | 615369105 | 1,472,654 | 3,111 | SH | SOLE | 2,079 | 0 | 1,032 | ||
Moog Inc | A | 615394202 | 25,589 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Morgan Stanley | A | 617446448 | 4,615,684 | 36,714 | SH | SOLE | 33,223 | 0 | 3,491 | ||
Morningstar Inc | A | 617700109 | 46,810 | 139 | SH | SOLE | 46 | 0 | 93 | ||
Mosaic Co/The | A | 61945C103 | 223,334 | 9,086 | SH | SOLE | 8,095 | 0 | 991 | ||
Motorola Solutions Inc | A | 620076307 | 615,228 | 1,331 | SH | SOLE | 739 | 0 | 592 | ||
Mueller Water Products Inc | A | 624758108 | 27,383 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
Murphy USA Inc | A | 626755102 | 50,175 | 100 | SH | SOLE | 27 | 0 | 73 | ||
NRG Energy Inc | A | 629377508 | 412,937 | 4,577 | SH | SOLE | 4,012 | 0 | 565 | ||
NVR Inc | A | 62944T105 | 498,913 | 61 | SH | SOLE | 51 | 0 | 10 | ||
Nasdaq Inc | A | 631103108 | 1,016,704 | 13,151 | SH | SOLE | 9,131 | 0 | 4,020 | ||
National Fuel Gas Co | A | 636180101 | 43,811 | 722 | SH | SOLE | 239 | 0 | 483 | ||
NNN REIT Inc | A | 637417106 | 30,597 | 749 | SH | SOLE | 0 | 0 | 749 | ||
NetApp Inc | A | 64110D104 | 580,168 | 4,998 | SH | SOLE | 3,660 | 0 | 1,338 | ||
Netflix Inc | A | 64110L106 | 2,495,696 | 2,800 | SH | SOLE | 1,282 | 0 | 1,518 | ||
NetEase Inc | A | 64110W102 | 421,005 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
Neurocrine Biosciences Inc | A | 64125C109 | 194,786 | 1,427 | SH | SOLE | 810 | 0 | 617 | ||
New Jersey Resources Corp | A | 646025106 | 27,104 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Newmont Corp | A | 651639106 | 674,910 | 18,133 | SH | SOLE | 14,761 | 0 | 3,372 | ||
News Corp | A | 65249B109 | 145,824 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
News Corp | A | 65249B208 | 63,051 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
NextEra Energy Inc | A | 65339F101 | 1,389,711 | 19,385 | SH | SOLE | 8,593 | 0 | 10,792 | ||
NIKE Inc | A | 654106103 | 2,208,278 | 29,183 | SH | SOLE | 21,467 | 0 | 7,716 | ||
NiSource Inc | A | 65473P105 | 447,259 | 12,167 | SH | SOLE | 9,738 | 0 | 2,429 | ||
Nokia Oyj | A | 654902204 | 502,194 | 112,726 | SH | SOLE | 112,726 | 0 | 0 | ||
Nordson Corp | A | 655663102 | 204,637 | 978 | SH | SOLE | 839 | 0 | 139 | ||
Norfolk Southern Corp | A | 655844108 | 603,179 | 2,570 | SH | SOLE | 1,771 | 0 | 799 | ||
Northern Trust Corp | A | 665859104 | 464,223 | 4,529 | SH | SOLE | 3,927 | 0 | 602 | ||
Northrop Grumman Corp | A | 666807102 | 221,974 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Northwestern Energy Group Inc | A | 668074305 | 24,538 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Gen Digital Inc | A | 668771108 | 392,684 | 14,342 | SH | SOLE | 12,665 | 0 | 1,677 | ||
Novartis AG | A | 66987V109 | 1,092,831 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
Novo Nordisk A/S | A | 670100205 | 851,193 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
Nucor Corp | A | 670346105 | 649,841 | 5,568 | SH | SOLE | 4,014 | 0 | 1,554 | ||
NVIDIA Corp | A | 67066G104 | 67,739,636 | 504,428 | SH | SOLE | 313,952 | 0 | 190,476 | ||
Nutrien Ltd | A | 67077M108 | 662,178 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
OGE Energy Corp | A | 670837103 | 30,525 | 740 | SH | SOLE | 0 | 0 | 740 | ||
O'Reilly Automotive Inc | A | 67103H107 | 1,539,168 | 1,298 | SH | SOLE | 926 | 0 | 372 | ||
Occidental Petroleum Corp | A | 674599105 | 226,940 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
Old Dominion Freight Line Inc | A | 679580100 | 580,180 | 3,289 | SH | SOLE | 2,713 | 0 | 576 | ||
Old Republic International Cor | A | 680223104 | 52,222 | 1,443 | SH | SOLE | 562 | 0 | 881 | ||
Omnicom Group Inc | A | 681919106 | 398,021 | 4,626 | SH | SOLE | 4,048 | 0 | 578 | ||
Omega Healthcare Investors Inc | A | 681936100 | 53,369 | 1,410 | SH | SOLE | 434 | 0 | 976 | ||
ON Semiconductor Corp | A | 682189105 | 424,137 | 6,727 | SH | SOLE | 4,185 | 0 | 2,542 | ||
ONEOK Inc | A | 682680103 | 1,141,247 | 11,367 | SH | SOLE | 8,764 | 0 | 2,603 | ||
Oracle Corp | A | 68389X105 | 1,685,230 | 10,113 | SH | SOLE | 4,381 | 0 | 5,732 | ||
Ormat Technologies Inc | A | 686688102 | 20,993 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Oshkosh Corp | A | 688239201 | 38,218 | 402 | SH | SOLE | 157 | 0 | 245 | ||
Otis Worldwide Corp | A | 68902V107 | 832,842 | 8,993 | SH | SOLE | 7,564 | 0 | 1,429 | ||
Owens Corning | A | 690742101 | 728,799 | 4,279 | SH | SOLE | 3,791 | 0 | 488 | ||
PG&E Corp | A | 69331C108 | 299,411 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
PNC Financial Services Group I | A | 693475105 | 1,537,015 | 7,970 | SH | SOLE | 4,566 | 0 | 3,404 | ||
PPG Industries Inc | A | 693506107 | 672,026 | 5,626 | SH | SOLE | 4,947 | 0 | 679 | ||
PPL Corp | A | 69351T106 | 311,973 | 9,611 | SH | SOLE | 7,027 | 0 | 2,584 | ||
PTC Inc | A | 69370C100 | 429,888 | 2,338 | SH | SOLE | 2,011 | 0 | 327 | ||
PACCAR Inc | A | 693718108 | 397,356 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Packaging Corp of America | A | 695156109 | 267,905 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Palantir Technologies Inc | A | 69608A108 | 682,031 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
Palo Alto Networks Inc | A | 697435105 | 2,868,781 | 15,766 | SH | SOLE | 10,186 | 0 | 5,580 | ||
Parker-Hannifin Corp | A | 701094104 | 777,229 | 1,222 | SH | SOLE | 769 | 0 | 453 | ||
Parsons Corp | A | 70202L102 | 26,937 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Paycom Software Inc | A | 70432V102 | 229,156 | 1,118 | SH | SOLE | 902 | 0 | 216 | ||
Paychex Inc | A | 704326107 | 888,995 | 6,340 | SH | SOLE | 4,285 | 0 | 2,055 | ||
PayPal Holdings Inc | A | 70450Y103 | 1,659,887 | 19,448 | SH | SOLE | 13,089 | 0 | 6,359 | ||
PepsiCo Inc | A | 713448108 | 3,074,045 | 20,216 | SH | SOLE | 16,301 | 0 | 3,915 | ||
Performance Food Group Co | A | 71377A103 | 59,523 | 704 | SH | SOLE | 239 | 0 | 465 | ||
Revvity Inc | A | 714046109 | 211,836 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
Pfizer Inc | A | 717081103 | 1,710,548 | 64,476 | SH | SOLE | 44,566 | 0 | 19,910 | ||
Philip Morris International In | A | 718172109 | 622,932 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
Phillips Edison & Co Inc | A | 71844V201 | 28,058 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Phillips 66 | A | 718546104 | 745,444 | 6,543 | SH | SOLE | 5,303 | 0 | 1,240 | ||
Pinnacle West Capital Corp | A | 723484101 | 260,837 | 3,077 | SH | SOLE | 2,635 | 0 | 442 | ||
Pinterest Inc | A | 72352L106 | 50,315 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Planet Fitness Inc | A | 72703H101 | 48,347 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Pool Corp | A | 73278L105 | 384,239 | 1,127 | SH | SOLE | 888 | 0 | 239 | ||
Portland General Electric Co | A | 736508847 | 22,421 | 514 | SH | SOLE | 0 | 0 | 514 | ||
Post Holdings Inc | A | 737446104 | 26,211 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Power Integrations Inc | A | 739276103 | 21,780 | 353 | SH | SOLE | 0 | 0 | 353 | ||
T Rowe Price Group Inc | A | 74144T108 | 793,326 | 7,015 | SH | SOLE | 6,372 | 0 | 643 | ||
Primerica Inc | A | 74164M108 | 31,485 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Principal Financial Group Inc | A | 74251V102 | 633,601 | 8,185 | SH | SOLE | 6,069 | 0 | 2,116 | ||
Procter & Gamble Co/The | A | 742718109 | 8,305,381 | 49,540 | SH | SOLE | 34,515 | 0 | 15,025 | ||
Procore Technologies Inc | A | 74275K108 | 44,284 | 591 | SH | SOLE | 220 | 0 | 371 | ||
Progressive Corp/The | A | 743315103 | 2,605,759 | 10,875 | SH | SOLE | 7,121 | 0 | 3,754 | ||
Prologis Inc | A | 74340W103 | 2,272,973 | 21,504 | SH | SOLE | 12,573 | 0 | 8,931 | ||
Prudential Financial Inc | A | 744320102 | 1,173,210 | 9,898 | SH | SOLE | 7,577 | 0 | 2,321 | ||
Public Service Enterprise Grou | A | 744573106 | 544,623 | 6,446 | SH | SOLE | 3,496 | 0 | 2,950 | ||
Public Storage | A | 74460D109 | 430,894 | 1,439 | SH | SOLE | 1,071 | 0 | 368 | ||
PulteGroup Inc | A | 745867101 | 710,355 | 6,523 | SH | SOLE | 5,150 | 0 | 1,373 | ||
Qorvo Inc | A | 74736K101 | 22,727 | 325 | SH | SOLE | 0 | 0 | 325 | ||
QUALCOMM Inc | A | 747525103 | 1,400,093 | 9,114 | SH | SOLE | 5,149 | 0 | 3,965 | ||
Quanta Services Inc | A | 74762E102 | 1,182,027 | 3,740 | SH | SOLE | 3,318 | 0 | 422 | ||
Quest Diagnostics Inc | A | 74834L100 | 463,140 | 3,070 | SH | SOLE | 2,355 | 0 | 715 | ||
RLI Corp | A | 749607107 | 34,285 | 208 | SH | SOLE | 0 | 0 | 208 | ||
RPM International Inc | A | 749685103 | 38,395 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Radian Group Inc | A | 750236101 | 40,411 | 1,274 | SH | SOLE | 485 | 0 | 789 | ||
Rambus Inc | A | 750917106 | 26,853 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Ralph Lauren Corp | A | 751212101 | 234,214 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Range Resources Corp | A | 75281A109 | 30,331 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Raymond James Financial Inc | A | 754730109 | 753,040 | 4,848 | SH | SOLE | 4,266 | 0 | 582 | ||
Rayonier Inc | A | 754907103 | 20,593 | 789 | SH | SOLE | 0 | 0 | 789 | ||
RTX Corp | A | 75513E101 | 213,735 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Realty Income Corp | A | 756109104 | 1,082,888 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
Regency Centers Corp | A | 758849103 | 255,354 | 3,454 | SH | SOLE | 2,838 | 0 | 616 | ||
Regeneron Pharmaceuticals Inc | A | 75886F107 | 1,060,659 | 1,489 | SH | SOLE | 882 | 0 | 607 | ||
Regions Financial Corp | A | 7591EP100 | 567,044 | 24,109 | SH | SOLE | 16,427 | 0 | 7,682 | ||
Reinsurance Group of America I | A | 759351604 | 539,757 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
Repligen Corp | A | 759916109 | 30,083 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Republic Services Inc | A | 760759100 | 571,552 | 2,841 | SH | SOLE | 1,599 | 0 | 1,242 | ||
ResMed Inc | A | 761152107 | 385,571 | 1,686 | SH | SOLE | 1,163 | 0 | 523 | ||
Rexford Industrial Realty Inc | A | 76169C100 | 30,503 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Rivian Automotive Inc | A | 76954A103 | 97,529 | 7,333 | SH | SOLE | 5,452 | 0 | 1,881 | ||
Robert Half Inc | A | 770323103 | 47,842 | 679 | SH | SOLE | 281 | 0 | 398 | ||
ROBLOX Corp | A | 771049103 | 148,701 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
Rocket Cos Inc | A | 77311W101 | 162,249 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
Rockwell Automation Inc | A | 773903109 | 1,037,989 | 3,632 | SH | SOLE | 2,314 | 0 | 1,318 | ||
Rogers Communications Inc | A | 775109200 | 258,863 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Rollins Inc | A | 775711104 | 277,868 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Roper Technologies Inc | A | 776696106 | 413,801 | 796 | SH | SOLE | 417 | 0 | 379 | ||
Ross Stores Inc | A | 778296103 | 611,585 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
Royal Gold Inc | A | 780287108 | 20,964 | 159 | SH | SOLE | 159 | 0 | 0 | ||
S&P Global Inc | A | 78409V104 | 3,200,341 | 6,426 | SH | SOLE | 3,703 | 0 | 2,723 | ||
SBA Communications Corp | A | 78410G104 | 639,728 | 3,139 | SH | SOLE | 2,161 | 0 | 978 | ||
SPS Commerce Inc | A | 78463M107 | 20,055 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPX Technologies Inc | A | 78473E103 | 25,757 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Salesforce Inc | A | 79466L302 | 7,700,289 | 23,032 | SH | SOLE | 16,823 | 0 | 6,209 | ||
Sanofi SA | A | 80105N105 | 656,701 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
Henry Schein Inc | A | 806407102 | 300,120 | 4,337 | SH | SOLE | 3,969 | 0 | 368 | ||
Schlumberger NV | A | 806857108 | 1,109,253 | 28,932 | SH | SOLE | 22,248 | 0 | 6,684 | ||
Charles Schwab Corp/The | A | 808513105 | 1,874,525 | 25,328 | SH | SOLE | 21,011 | 0 | 4,317 | ||
Selective Insurance Group Inc | A | 816300107 | 27,308 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Sempra | A | 816851109 | 1,151,588 | 13,128 | SH | SOLE | 9,091 | 0 | 4,037 | ||
ServiceNow Inc | A | 81762P102 | 4,307,268 | 4,063 | SH | SOLE | 2,282 | 0 | 1,781 | ||
Sherwin-Williams Co/The | A | 824348106 | 469,783 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | A | 824596100 | 760,613 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
Simon Property Group Inc | A | 828806109 | 399,355 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Simpson Manufacturing Co Inc | A | 829073105 | 45,272 | 273 | SH | SOLE | 95 | 0 | 178 | ||
Skyworks Solutions Inc | A | 83088M102 | 302,221 | 3,408 | SH | SOLE | 2,842 | 0 | 566 | ||
A O Smith Corp | A | 831865209 | 278,911 | 4,089 | SH | SOLE | 3,532 | 0 | 557 | ||
J M Smucker Co/The | A | 832696405 | 390,596 | 3,547 | SH | SOLE | 2,789 | 0 | 758 | ||
Snap-on Inc | A | 833034101 | 206,404 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Snap Inc | A | 83304A106 | 91,195 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
Snowflake Inc | A | 833445109 | 139,389 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Solventum Corp | A | 83444M101 | 301,101 | 4,558 | SH | SOLE | 4,139 | 0 | 419 | ||
Sony Group Corp | A | 835699307 | 1,240,396 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
Southern Co/The | A | 842587107 | 395,959 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Southwest Airlines Co | A | 844741108 | 330,216 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
Southwest Gas Holdings Inc | A | 844895102 | 387,986 | 5,487 | SH | SOLE | 5,136 | 0 | 351 | ||
Sprouts Farmers Market Inc | A | 85208M102 | 58,452 | 460 | SH | SOLE | 114 | 0 | 346 | ||
Block Inc | A | 852234103 | 199,734 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Stanley Black & Decker Inc | A | 854502101 | 332,561 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
Starbucks Corp | A | 855244109 | 201,571 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
State Street Corp | A | 857477103 | 958,042 | 9,761 | SH | SOLE | 8,312 | 0 | 1,449 | ||
Steel Dynamics Inc | A | 858119100 | 451,603 | 3,959 | SH | SOLE | 2,990 | 0 | 969 | ||
Stifel Financial Corp | A | 860630102 | 25,671 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Stryker Corp | A | 863667101 | 2,087,930 | 5,799 | SH | SOLE | 3,460 | 0 | 2,339 | ||
Sumitomo Mitsui Financial Grou | A | 86562M209 | 574,300 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
Summit Materials Inc | A | 86614U100 | 35,218 | 696 | SH | SOLE | 0 | 0 | 696 | ||
Sun Life Financial Inc | A | 866796105 | 2,125,048 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
Suncor Energy Inc | A | 867224107 | 62,628 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Super Micro Computer Inc | A | 86800U302 | 305,166 | 10,012 | SH | SOLE | 8,361 | 0 | 1,651 | ||
Synopsys Inc | A | 871607107 | 1,457,051 | 3,002 | SH | SOLE | 2,035 | 0 | 967 | ||
Synovus Financial Corp | A | 87161C501 | 58,300 | 1,138 | SH | SOLE | 466 | 0 | 672 | ||
TD SYNNEX Corp | A | 87162W100 | 29,320 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Synchrony Financial | A | 87165B103 | 573,300 | 8,820 | SH | SOLE | 6,742 | 0 | 2,078 | ||
Sysco Corp | A | 871829107 | 578,496 | 7,566 | SH | SOLE | 5,845 | 0 | 1,721 | ||
TJX Cos Inc/The | A | 872540109 | 1,733,624 | 14,350 | SH | SOLE | 11,120 | 0 | 3,230 | ||
T-Mobile US Inc | A | 872590104 | 1,528,114 | 6,923 | SH | SOLE | 5,199 | 0 | 1,724 | ||
TSMC | A | 874039100 | 1,530,463 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
Take-Two Interactive Software | A | 874054109 | 716,992 | 3,895 | SH | SOLE | 3,090 | 0 | 805 | ||
Tapestry Inc | A | 876030107 | 322,012 | 4,929 | SH | SOLE | 3,810 | 0 | 1,119 | ||
Target Corp | A | 87612E106 | 1,679,882 | 12,427 | SH | SOLE | 9,587 | 0 | 2,840 | ||
Targa Resources Corp | A | 87612G101 | 640,815 | 3,590 | SH | SOLE | 2,967 | 0 | 623 | ||
Taylor Morrison Home Corp | A | 87724P106 | 41,868 | 684 | SH | SOLE | 277 | 0 | 407 | ||
Telefonica Brasil SA | A | 87936R205 | 522,061 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | ||
Teledyne Technologies Inc | A | 879360105 | 213,964 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Teleflex Inc | A | 879369106 | 334,780 | 1,881 | SH | SOLE | 1,580 | 0 | 301 | ||
Teradyne Inc | A | 880770102 | 265,691 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Terex Corp | A | 880779103 | 423,843 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
Terreno Realty Corp | A | 88146M101 | 22,887 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Tesla Inc | A | 88160R101 | 17,645,789 | 43,695 | SH | SOLE | 25,210 | 0 | 18,485 | ||
Teva Pharmaceutical Industries | A | 881624209 | 438,812 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
Texas Instruments Inc | A | 882508104 | 3,910,896 | 20,857 | SH | SOLE | 10,743 | 0 | 10,114 | ||
Texas Pacific Land Corp | A | 88262P102 | 194,649 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Textron Inc | A | 883203101 | 199,715 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
Thermo Fisher Scientific Inc | A | 883556102 | 1,361,962 | 2,618 | SH | SOLE | 1,241 | 0 | 1,377 | ||
3M Co | A | 88579Y101 | 1,216,286 | 9,422 | SH | SOLE | 7,832 | 0 | 1,590 | ||
TopBuild Corp | A | 89055F103 | 36,738 | 118 | SH | SOLE | 42 | 0 | 76 | ||
Toro Co/The | A | 891092108 | 124,075 | 1,549 | SH | SOLE | 866 | 0 | 683 | ||
Tractor Supply Co | A | 892356106 | 872,943 | 16,452 | SH | SOLE | 12,982 | 0 | 3,470 | ||
Tradeweb Markets Inc | A | 892672106 | 52,499 | 401 | SH | SOLE | 12 | 0 | 389 | ||
TransDigm Group Inc | A | 893641100 | 220,507 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TransUnion | A | 89400J107 | 317,254 | 3,422 | SH | SOLE | 2,074 | 0 | 1,348 | ||
Travelers Cos Inc/The | A | 89417E109 | 1,310,442 | 5,440 | SH | SOLE | 3,612 | 0 | 1,828 | ||
Trex Co Inc | A | 89531P105 | 43,351 | 628 | SH | SOLE | 202 | 0 | 426 | ||
Trimble Inc | A | 896239100 | 484,516 | 6,857 | SH | SOLE | 6,146 | 0 | 711 | ||
Truist Financial Corp | A | 89832Q109 | 1,193,384 | 27,510 | SH | SOLE | 16,047 | 0 | 11,463 | ||
Twilio Inc | A | 90138F102 | 214,106 | 1,981 | SH | SOLE | 1,478 | 0 | 503 | ||
Tyler Technologies Inc | A | 902252105 | 340,794 | 591 | SH | SOLE | 353 | 0 | 238 | ||
Tyson Foods Inc | A | 902494103 | 260,261 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
UDR Inc | A | 902653104 | 256,770 | 5,915 | SH | SOLE | 4,868 | 0 | 1,047 | ||
UGI Corp | A | 902681105 | 410,916 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
UFP Industries Inc | A | 90278Q108 | 20,052 | 178 | SH | SOLE | 178 | 0 | 0 | ||
UMB Financial Corp | A | 902788108 | 27,425 | 243 | SH | SOLE | 0 | 0 | 243 | ||
US Bancorp | A | 902973304 | 1,443,557 | 30,181 | SH | SOLE | 17,486 | 0 | 12,695 | ||
Uber Technologies Inc | A | 90353T100 | 1,084,976 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
UiPath Inc | A | 90364P105 | 38,511 | 3,030 | SH | SOLE | 1,015 | 0 | 2,015 | ||
Ulta Beauty Inc | A | 90384S303 | 742,426 | 1,707 | SH | SOLE | 1,564 | 0 | 143 | ||
Unilever PLC | A | 904767704 | 433,371 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
Union Pacific Corp | A | 907818108 | 2,683,803 | 11,769 | SH | SOLE | 7,859 | 0 | 3,910 | ||
United Bankshares Inc/WV | A | 909907107 | 24,107 | 642 | SH | SOLE | 0 | 0 | 642 | ||
United Airlines Holdings Inc | A | 910047109 | 669,019 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
United Parcel Service Inc | A | 911312106 | 1,950,389 | 15,467 | SH | SOLE | 10,805 | 0 | 4,662 | ||
United Rentals Inc | A | 911363109 | 1,743,489 | 2,475 | SH | SOLE | 2,053 | 0 | 422 | ||
US Foods Holding Corp | A | 912008109 | 22,667 | 336 | SH | SOLE | 336 | 0 | 0 | ||
United Therapeutics Corp | A | 91307C102 | 41,282 | 117 | SH | SOLE | 4 | 0 | 113 | ||
UnitedHealth Group Inc | A | 91324P102 | 2,914,765 | 5,762 | SH | SOLE | 2,506 | 0 | 3,256 | ||
Universal Health Services Inc | A | 913903100 | 203,283 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Unum Group | A | 91529Y106 | 69,963 | 958 | SH | SOLE | 256 | 0 | 702 | ||
VF Corp | A | 918204108 | 36,675 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
Vail Resorts Inc | A | 91879Q109 | 27,180 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Valero Energy Corp | A | 91913Y100 | 893,191 | 7,286 | SH | SOLE | 5,594 | 0 | 1,692 | ||
Ventas Inc | A | 92276F100 | 339,913 | 5,772 | SH | SOLE | 4,339 | 0 | 1,433 | ||
Veralto Corp | A | 92338C103 | 634,322 | 6,228 | SH | SOLE | 4,012 | 0 | 2,216 | ||
VeriSign Inc | A | 92343E102 | 219,171 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Verizon Communications Inc | A | 92343V104 | 3,068,233 | 76,725 | SH | SOLE | 49,957 | 0 | 26,768 | ||
Verisk Analytics Inc | A | 92345Y106 | 364,669 | 1,324 | SH | SOLE | 827 | 0 | 497 | ||
Vertex Pharmaceuticals Inc | A | 92532F100 | 1,685,702 | 4,186 | SH | SOLE | 2,708 | 0 | 1,478 | ||
Paramount Global | A | 92556H206 | 191,470 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
Viatris Inc | A | 92556V106 | 220,191 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
VICI Properties Inc | A | 925652109 | 356,975 | 12,221 | SH | SOLE | 8,499 | 0 | 3,722 | ||
Visa Inc | A | 92826C839 | 10,578,807 | 33,473 | SH | SOLE | 23,027 | 0 | 10,446 | ||
Vistra Corp | A | 92840M102 | 206,116 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Voya Financial Inc | A | 929089100 | 25,536 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Vulcan Materials Co | A | 929160109 | 341,859 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
WD-40 Co | A | 929236107 | 27,180 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WEC Energy Group Inc | A | 92939U106 | 367,979 | 3,913 | SH | SOLE | 2,170 | 0 | 1,743 | ||
Westinghouse Air Brake Technol | A | 929740108 | 448,191 | 2,364 | SH | SOLE | 1,749 | 0 | 615 | ||
Walmart Inc | A | 931142103 | 219,822 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
Walgreens Boots Alliance Inc | A | 931427108 | 384,713 | 41,234 | SH | SOLE | 36,644 | 0 | 4,590 | ||
Warner Bros Discovery Inc | A | 934423104 | 282,420 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
Waste Connections Inc | A | 94106B101 | 102,605 | 598 | SH | SOLE | 0 | 0 | 598 | ||
Waste Management Inc | A | 94106L109 | 1,210,942 | 6,001 | SH | SOLE | 4,721 | 0 | 1,280 | ||
Waters Corp | A | 941848103 | 590,229 | 1,591 | SH | SOLE | 1,060 | 0 | 531 | ||
Watts Water Technologies Inc | A | 942749102 | 29,072 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Webster Financial Corp | A | 947890109 | 31,586 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Wells Fargo & Co | A | 949746101 | 249,703 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Welltower Inc | A | 95040Q104 | 2,376,800 | 18,859 | SH | SOLE | 13,911 | 0 | 4,948 | ||
WESCO International Inc | A | 95082P105 | 42,526 | 235 | SH | SOLE | 82 | 0 | 153 | ||
West Pharmaceutical Services I | A | 955306105 | 682,307 | 2,083 | SH | SOLE | 1,418 | 0 | 665 | ||
Western Alliance Bancorp | A | 957638109 | 29,824 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Western Digital Corp | A | 958102105 | 540,307 | 9,061 | SH | SOLE | 6,972 | 0 | 2,089 | ||
Weyerhaeuser Co | A | 962166104 | 602,776 | 21,413 | SH | SOLE | 13,941 | 0 | 7,472 | ||
Williams Cos Inc/The | A | 969457100 | 1,253,419 | 23,160 | SH | SOLE | 17,479 | 0 | 5,681 | ||
Williams-Sonoma Inc | A | 969904101 | 249,993 | 1,350 | SH | SOLE | 1,002 | 0 | 348 | ||
WillScot Holdings Corp | A | 971378104 | 22,244 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Wingstop Inc | A | 974155103 | 40,641 | 143 | SH | SOLE | 37 | 0 | 106 | ||
Wipro Ltd | A | 97651M109 | 581,935 | 162,325 | SH | SOLE | 162,325 | 0 | 0 | ||
Workday Inc | A | 98138H101 | 847,371 | 3,284 | SH | SOLE | 2,676 | 0 | 608 | ||
Workiva Inc | A | 98139A105 | 37,340 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Wynn Resorts Ltd | A | 983134107 | 193,946 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Xcel Energy Inc | A | 98389B100 | 381,218 | 5,646 | SH | SOLE | 3,662 | 0 | 1,984 | ||
Xylem Inc/NY | A | 98419M100 | 821,654 | 7,082 | SH | SOLE | 5,112 | 0 | 1,970 | ||
YETI Holdings Inc | A | 98585X104 | 23,953 | 622 | SH | SOLE | 0 | 0 | 622 | ||
Yum! Brands Inc | A | 988498101 | 1,306,048 | 9,735 | SH | SOLE | 8,944 | 0 | 791 | ||
Zebra Technologies Corp | A | 989207105 | 289,665 | 750 | SH | SOLE | 642 | 0 | 108 | ||
Zillow Group Inc | A | 98954M200 | 40,135 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Zimmer Biomet Holdings Inc | A | 98956P102 | 585,190 | 5,540 | SH | SOLE | 3,791 | 0 | 1,749 | ||
Zoetis Inc | A | 98978V103 | 2,025,546 | 12,432 | SH | SOLE | 9,481 | 0 | 2,951 | ||
Zscaler Inc | A | 98980G102 | 178,065 | 987 | SH | SOLE | 725 | 0 | 262 | ||
Zurn Elkay Water Solutions Cor | A | 98983L108 | 37,785 | 1,013 | SH | SOLE | 0 | 0 | 1,013 |