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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,038,851 | 21,778 | SH | SOLE | 21,119 | 0 | 659 | |||
AAR CORP | COM | 000361105 | 249,014 | 4,183 | SH | SOLE | 4,072 | 0 | 111 | |||
ABBOTT LABS | COM | 002824100 | 13,229,137 | 136,594 | SH | SOLE | 117,685 | 0 | 18,909 | |||
ABBVIE INC | COM | 00287Y109 | 5,216,515 | 34,996 | SH | SOLE | 32,713 | 0 | 2,283 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,924,373 | 55,109 | SH | SOLE | 47,736 | 0 | 7,372 | |||
ACCO BRANDS CORP | COM | 00081T108 | 73,966 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,582,514 | 59,623 | SH | SOLE | 49,170 | 0 | 10,453 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 242,011 | 1,421 | SH | SOLE | 1,396 | 0 | 25 | |||
ADIENT PLC | ORD SHS | G0084W101 | 431,262 | 11,751 | SH | SOLE | 11,286 | 0 | 465 | |||
ADOBE INC | COM | 00724F101 | 18,708,231 | 36,690 | SH | SOLE | 32,178 | 0 | 4,512 | |||
ADT INC DEL | COM | 00090Q103 | 466,475 | 77,746 | SH | SOLE | 61,992 | 0 | 15,754 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 358,342 | 3,475 | SH | SOLE | 3,439 | 0 | 36 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,890,645 | 47,565 | SH | SOLE | 43,416 | 0 | 4,149 | |||
AECOM | COM | 00766T100 | 1,469,569 | 17,697 | SH | SOLE | 15,874 | 0 | 1,823 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,230,706 | 256,397 | SH | SOLE | 215,702 | 0 | 40,695 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 961,421 | 15,341 | SH | SOLE | 14,186 | 0 | 1,155 | |||
AFLAC INC | COM | 001055102 | 8,426,777 | 109,795 | SH | SOLE | 95,749 | 0 | 14,046 | |||
AGCO CORP | COM | 001084102 | 491,014 | 4,151 | SH | SOLE | 3,437 | 0 | 714 | |||
AGENUS INC | COM NEW | 00847G705 | 19,599 | 17,344 | SH | SOLE | 16,013 | 0 | 1,331 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,656,997 | 32,704 | SH | SOLE | 28,687 | 0 | 4,018 | |||
AGNC INVT CORP | COM | 00123Q104 | 690,567 | 73,153 | SH | SOLE | 71,428 | 0 | 1,725 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,120,266 | 28,426 | SH | SOLE | 24,289 | 0 | 4,137 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,441,076 | 12,142 | SH | SOLE | 10,893 | 0 | 1,249 | |||
AIRBNB INC | COM CL A | 009066101 | 3,724,291 | 27,143 | SH | SOLE | 23,484 | 0 | 3,659 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,405,795 | 13,195 | SH | SOLE | 11,316 | 0 | 1,879 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 248,918 | 6,713 | SH | SOLE | 6,330 | 0 | 383 | |||
ALBEMARLE CORP | COM | 012653101 | 1,790,861 | 10,532 | SH | SOLE | 8,493 | 0 | 2,039 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 640,709 | 28,163 | SH | SOLE | 27,784 | 0 | 379 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,533,379 | 15,318 | SH | SOLE | 13,783 | 0 | 1,536 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,255 | 2,839 | SH | SOLE | 2,053 | 0 | 786 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,515,303 | 4,963 | SH | SOLE | 4,632 | 0 | 331 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 544,559 | 5,226 | SH | SOLE | 4,742 | 0 | 484 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 586,643 | 9,933 | SH | SOLE | 9,910 | 0 | 23 | |||
ALLSTATE CORP | COM | 020002101 | 1,942,171 | 17,433 | SH | SOLE | 15,253 | 0 | 2,179 | |||
ALLY FINL INC | COM | 02005N100 | 1,010,069 | 37,859 | SH | SOLE | 35,375 | 0 | 2,483 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 650,311 | 3,672 | SH | SOLE | 3,631 | 0 | 41 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,393,347 | 408,019 | SH | SOLE | 360,341 | 0 | 47,678 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,249,520 | 350,774 | SH | SOLE | 299,547 | 0 | 51,227 | |||
ALTICE USA INC | CL A | 02156K103 | 43,367 | 13,262 | SH | SOLE | 13,134 | 0 | 128 | |||
ALTRIA GROUP INC | COM | 02209S103 | 611,559 | 14,544 | SH | SOLE | 14,397 | 0 | 147 | |||
AMAZON COM INC | COM | 023135106 | 62,950,205 | 495,203 | SH | SOLE | 435,411 | 0 | 59,792 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 73,827 | 28,615 | SH | SOLE | 22,301 | 0 | 6,314 | |||
AMCOR PLC | ORD | G0250X107 | 924,427 | 100,920 | SH | SOLE | 100,129 | 0 | 791 | |||
AMDOCS LTD | SHS | G02602103 | 430,368 | 5,094 | SH | SOLE | 5,002 | 0 | 92 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 899,388 | 51,928 | SH | SOLE | 37,328 | 0 | 14,600 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,758,657 | 58,708 | SH | SOLE | 50,627 | 0 | 8,081 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 257,425 | 7,641 | SH | SOLE | 7,262 | 0 | 379 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,190,360 | 168,158 | SH | SOLE | 139,589 | 0 | 28,569 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,026,904 | 36,649 | SH | SOLE | 30,960 | 0 | 5,688 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 982,333 | 7,933 | SH | SOLE | 7,442 | 0 | 491 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 332,473 | 10,933 | SH | SOLE | 10,015 | 0 | 918 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 3,970,433 | 12,043 | SH | SOLE | 10,448 | 0 | 1,595 | |||
AMETEK INC | COM | 031100100 | 2,506,612 | 16,964 | SH | SOLE | 15,665 | 0 | 1,299 | |||
AMGEN INC | COM | 031162100 | 10,752,598 | 40,008 | SH | SOLE | 35,320 | 0 | 4,688 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,695,322 | 32,091 | SH | SOLE | 30,036 | 0 | 2,055 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,099,707 | 23,415 | SH | SOLE | 21,732 | 0 | 1,683 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,465,582 | 98,835 | SH | SOLE | 78,819 | 0 | 20,016 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,081,914 | 57,518 | SH | SOLE | 40,033 | 0 | 17,485 | |||
ANSYS INC | COM | 03662Q105 | 2,133,731 | 7,171 | SH | SOLE | 6,563 | 0 | 608 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,266,336 | 105,704 | SH | SOLE | 87,638 | 0 | 18,066 | |||
AON PLC | SHS CL A | G0403H108 | 6,961,265 | 21,471 | SH | SOLE | 18,229 | 0 | 3,241 | |||
APA CORPORATION | COM | 03743Q108 | 1,764,492 | 42,932 | SH | SOLE | 39,555 | 0 | 3,377 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 68,544 | 10,080 | SH | SOLE | 9,898 | 0 | 182 | |||
API GROUP CORP | COM STK | 00187Y100 | 323,606 | 12,480 | SH | SOLE | 11,945 | 0 | 535 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,189,920 | 24,398 | SH | SOLE | 23,723 | 0 | 675 | |||
APPLE INC | COM | 037833100 | 163,506,923 | 955,008 | SH | SOLE | 834,216 | 0 | 120,792 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 420,694 | 2,721 | SH | SOLE | 2,708 | 0 | 13 | |||
APPLIED MATLS INC | COM | 038222105 | 13,569,301 | 98,009 | SH | SOLE | 79,084 | 0 | 18,925 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 426,293 | 10,668 | SH | SOLE | 9,717 | 0 | 951 | |||
APTARGROUP INC | COM | 038336103 | 1,182,647 | 9,458 | SH | SOLE | 9,389 | 0 | 69 | |||
APTIV PLC | SHS | G6095L109 | 3,743,955 | 37,975 | SH | SOLE | 28,562 | 0 | 9,413 | |||
ARCBEST CORP | COM | 03937C105 | 280,961 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,231,561 | 27,996 | SH | SOLE | 23,367 | 0 | 4,629 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 167,506 | 33,104 | SH | SOLE | 31,809 | 0 | 1,295 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 589,256 | 7,813 | SH | SOLE | 7,796 | 0 | 17 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 189,669 | 60,597 | SH | SOLE | 50,819 | 0 | 9,778 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 313,660 | 638 | SH | SOLE | 523 | 0 | 115 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,844,321 | 20,901 | SH | SOLE | 17,620 | 0 | 3,281 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,925,941 | 15,378 | SH | SOLE | 12,394 | 0 | 2,984 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,272,739 | 435,205 | SH | SOLE | 343,969 | 0 | 91,236 | |||
ASHLAND INC | COM | 044186104 | 290,962 | 3,562 | SH | SOLE | 3,542 | 0 | 20 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,662,061 | 13,016 | SH | SOLE | 10,662 | 0 | 2,355 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 366,034 | 1,792 | SH | SOLE | 1,129 | 0 | 663 | |||
ASSURANT INC | COM | 04621X108 | 1,007,986 | 7,020 | SH | SOLE | 6,304 | 0 | 716 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 228,281 | 3,772 | SH | SOLE | 3,723 | 0 | 49 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,321,475 | 78,581 | SH | SOLE | 65,601 | 0 | 12,980 | |||
AT&T INC | COM | 00206R102 | 10,208,489 | 679,660 | SH | SOLE | 630,573 | 0 | 49,087 | |||
ATI INC | COM | 01741R102 | 400,636 | 9,736 | SH | SOLE | 9,583 | 0 | 153 | |||
ATKORE INC | COM | 047649108 | 234,527 | 1,572 | SH | SOLE | 1,514 | 0 | 58 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,336,616 | 6,633 | SH | SOLE | 6,011 | 0 | 622 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,941,393 | 27,767 | SH | SOLE | 26,389 | 0 | 1,378 | |||
AUTODESK INC | COM | 052769106 | 3,069,096 | 14,833 | SH | SOLE | 13,027 | 0 | 1,806 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,198,265 | 59,017 | SH | SOLE | 50,920 | 0 | 8,096 | |||
AUTONATION INC | COM | 05329W102 | 702,950 | 4,643 | SH | SOLE | 4,306 | 0 | 337 | |||
AUTOZONE INC | COM | 053332102 | 3,845,545 | 1,514 | SH | SOLE | 1,351 | 0 | 163 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,092,053 | 12,182 | SH | SOLE | 10,978 | 0 | 1,203 | |||
AVANGRID INC | COM | 05351W103 | 1,326,786 | 43,977 | SH | SOLE | 43,039 | 0 | 938 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,929,008 | 10,560 | SH | SOLE | 8,388 | 0 | 2,172 | |||
AVIS BUDGET GROUP | COM | 053774105 | 583,453 | 3,247 | SH | SOLE | 2,959 | 0 | 288 | |||
AVNET INC | COM | 053807103 | 544,933 | 11,308 | SH | SOLE | 11,050 | 0 | 258 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,539,057 | 57,214 | SH | SOLE | 52,505 | 0 | 4,709 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 561,948 | 2,824 | SH | SOLE | 2,621 | 0 | 203 | |||
AZEK CO INC | CL A | 05478C105 | 228,522 | 7,684 | SH | SOLE | 7,170 | 0 | 514 | |||
B & G FOODS INC NEW | COM | 05508R106 | 159,664 | 16,144 | SH | SOLE | 16,003 | 0 | 141 | |||
BADGER METER INC | COM | 056525108 | 572,890 | 3,982 | SH | SOLE | 3,957 | 0 | 25 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,438,485 | 10,707 | SH | SOLE | 7,804 | 0 | 2,903 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,891,776 | 81,874 | SH | SOLE | 77,803 | 0 | 4,071 | |||
BALL CORP | COM | 058498106 | 1,498,699 | 30,106 | SH | SOLE | 24,523 | 0 | 5,583 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,351,418 | 416,325 | SH | SOLE | 329,276 | 0 | 87,049 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,156,208 | 405,687 | SH | SOLE | 331,785 | 0 | 73,902 | |||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 432,956 | 161,551 | SH | SOLE | 106,853 | 0 | 54,698 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 499,756 | 24,740 | SH | SOLE | 18,736 | 0 | 6,004 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 196,270 | 38,259 | SH | SOLE | 28,328 | 0 | 9,931 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 421,380 | 22,976 | SH | SOLE | 16,132 | 0 | 6,844 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,431,812 | 380,801 | SH | SOLE | 297,894 | 0 | 82,907 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,974,480 | 74,006 | SH | SOLE | 55,703 | 0 | 18,303 | |||
BANK AMERICA CORP | COM | 060505104 | 1,387,704 | 50,683 | SH | SOLE | 45,325 | 0 | 5,358 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,830,679 | 160,157 | SH | SOLE | 132,751 | 0 | 27,406 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 58,912 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E207 | 816,853 | 104,859 | SH | SOLE | 86,028 | 0 | 18,831 | |||
BARNES GROUP INC | COM | 067806109 | 437,427 | 12,877 | SH | SOLE | 12,094 | 0 | 783 | |||
BAXTER INTL INC | COM | 071813109 | 570,382 | 15,113 | SH | SOLE | 14,650 | 0 | 463 | |||
BECTON DICKINSON & CO | COM | 075887109 | 9,194,603 | 35,565 | SH | SOLE | 30,912 | 0 | 4,653 | |||
BERKLEY W R CORP | COM | 084423102 | 1,046,955 | 16,490 | SH | SOLE | 14,781 | 0 | 1,709 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,130,387 | 11,791 | SH | SOLE | 11,064 | 0 | 727 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,439,579 | 23,253 | SH | SOLE | 20,686 | 0 | 2,566 | |||
BEST BUY INC | COM | 086516101 | 1,353,507 | 19,483 | SH | SOLE | 15,093 | 0 | 4,391 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 307,718 | 5,410 | SH | SOLE | 5,313 | 0 | 97 | |||
BILL HOLDINGS INC | COM | 090043100 | 219,963 | 2,026 | SH | SOLE | 1,323 | 0 | 703 | |||
BIO RAD LABS INC | CL A | 090572207 | 374,580 | 1,045 | SH | SOLE | 862 | 0 | 183 | |||
BIO-TECHNE CORP | COM | 09073M104 | 595,501 | 8,748 | SH | SOLE | 6,694 | 0 | 2,054 | |||
BIOGEN INC | COM | 09062X103 | 1,945,309 | 7,569 | SH | SOLE | 7,349 | 0 | 220 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 526,721 | 5,953 | SH | SOLE | 5,890 | 0 | 63 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 525,426 | 7,362 | SH | SOLE | 5,657 | 0 | 1,705 | |||
BLACKROCK INC | COM | 09247X101 | 4,236,111 | 6,552 | SH | SOLE | 6,221 | 0 | 331 | |||
BLACKSTONE INC | COM | 09260D107 | 2,860,362 | 26,697 | SH | SOLE | 25,589 | 0 | 1,108 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 486,678 | 22,376 | SH | SOLE | 21,586 | 0 | 790 | |||
BLOCK H & R INC | COM | 093671105 | 771,377 | 17,914 | SH | SOLE | 15,911 | 0 | 2,003 | |||
BLOCK INC | CL A | 852234103 | 989,698 | 22,361 | SH | SOLE | 19,352 | 0 | 3,009 | |||
BOEING CO | COM | 097023105 | 720,798 | 3,760 | SH | SOLE | 3,670 | 0 | 90 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 327,896 | 3,182 | SH | SOLE | 3,087 | 0 | 95 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 309,785 | 3,873 | SH | SOLE | 3,639 | 0 | 234 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,003,534 | 3,568 | SH | SOLE | 3,083 | 0 | 485 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 514,880 | 4,712 | SH | SOLE | 4,597 | 0 | 115 | |||
BORGWARNER INC | COM | 099724106 | 1,666,015 | 41,269 | SH | SOLE | 37,381 | 0 | 3,888 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,116,911 | 35,590 | SH | SOLE | 30,517 | 0 | 5,073 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,729,741 | 165,336 | SH | SOLE | 141,248 | 0 | 24,088 | |||
BOYD GAMING CORP | COM | 103304101 | 232,801 | 3,827 | SH | SOLE | 3,822 | 0 | 5 | |||
BP PLC | SPONSORED ADR | 055622104 | 262,767 | 6,786 | SH | SOLE | 5,961 | 0 | 826 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 34,090 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 194,226 | 42,781 | SH | SOLE | 41,430 | 0 | 1,351 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 89,210 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 286,169 | 3,513 | SH | SOLE | 3,084 | 0 | 429 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 277,245 | 5,665 | SH | SOLE | 4,016 | 0 | 1,649 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,196,740 | 175,685 | SH | SOLE | 143,395 | 0 | 32,290 | |||
BROADCOM INC | COM | 11135F101 | 18,341,420 | 22,083 | SH | SOLE | 17,960 | 0 | 4,123 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,190,287 | 17,818 | SH | SOLE | 14,452 | 0 | 3,366 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 371,381 | 20,541 | SH | SOLE | 20,362 | 0 | 179 | |||
BROWN & BROWN INC | COM | 115236101 | 674,375 | 9,656 | SH | SOLE | 9,145 | 0 | 511 | |||
BROWN FORMAN CORP | CL A | 115637100 | 812,694 | 13,988 | SH | SOLE | 11,039 | 0 | 2,949 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,185,077 | 37,876 | SH | SOLE | 33,848 | 0 | 4,028 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 249,104 | 2,001 | SH | SOLE | 1,888 | 0 | 113 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,738,647 | 20,186 | SH | SOLE | 17,884 | 0 | 2,302 | |||
CACI INTL INC | CL A | 127190304 | 256,481 | 817 | SH | SOLE | 816 | 0 | 1 | |||
CACTUS INC | CL A | 127203107 | 232,838 | 4,637 | SH | SOLE | 4,554 | 0 | 83 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,261,675 | 22,457 | SH | SOLE | 18,887 | 0 | 3,570 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 281,947 | 6,083 | SH | SOLE | 5,197 | 0 | 886 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 212,726 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 364,045 | 7,695 | SH | SOLE | 7,472 | 0 | 223 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,528,222 | 61,544 | SH | SOLE | 52,132 | 0 | 9,411 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 24,918 | 98,256 | SH | SOLE | 98,256 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,542,181 | 36,499 | SH | SOLE | 29,030 | 0 | 7,468 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 869,332 | 10,013 | SH | SOLE | 8,880 | 0 | 1,133 | |||
CARLISLE COS INC | COM | 142339100 | 1,213,772 | 4,682 | SH | SOLE | 4,433 | 0 | 249 | |||
CARLYLE GROUP INC | COM | 14316J108 | 613,909 | 20,332 | SH | SOLE | 16,903 | 0 | 3,429 | |||
CARMAX INC | COM | 143130102 | 814,314 | 11,513 | SH | SOLE | 9,619 | 0 | 1,894 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 457,672 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,248,907 | 95,089 | SH | SOLE | 80,752 | 0 | 14,337 | |||
CASEYS GEN STORES INC | COM | 147528103 | 601,417 | 2,215 | SH | SOLE | 2,191 | 0 | 24 | |||
CATALENT INC | COM | 148806102 | 303,822 | 6,673 | SH | SOLE | 6,155 | 0 | 518 | |||
CATERPILLAR INC | COM | 149123101 | 11,278,008 | 41,311 | SH | SOLE | 34,919 | 0 | 6,393 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,665,930 | 17,059 | SH | SOLE | 14,049 | 0 | 3,010 | |||
CBRE GROUP INC | CL A | 12504L109 | 5,380,184 | 72,843 | SH | SOLE | 60,693 | 0 | 12,150 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 188,115 | 14,091 | SH | SOLE | 14,064 | 0 | 27 | |||
CDW CORP | COM | 12514G108 | 1,673,458 | 8,294 | SH | SOLE | 7,847 | 0 | 447 | |||
CELANESE CORP DEL | COM | 150870103 | 815,183 | 6,494 | SH | SOLE | 6,021 | 0 | 473 | |||
CENCORA INC | COM | 03073E105 | 1,386,669 | 7,705 | SH | SOLE | 6,909 | 0 | 796 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,572,806 | 51,870 | SH | SOLE | 41,860 | 0 | 10,010 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,136,895 | 16,756 | SH | SOLE | 14,598 | 0 | 2,158 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,023,273 | 11,935 | SH | SOLE | 7,844 | 0 | 4,091 | |||
CHART INDS INC | COM | 16115Q308 | 290,041 | 1,715 | SH | SOLE | 1,639 | 0 | 76 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,589,522 | 10,435 | SH | SOLE | 8,761 | 0 | 1,674 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,196,721 | 23,985 | SH | SOLE | 21,489 | 0 | 2,496 | |||
CHEMOURS CO | COM | 163851108 | 212,479 | 7,575 | SH | SOLE | 7,408 | 0 | 167 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,132,210 | 18,873 | SH | SOLE | 17,937 | 0 | 936 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 630,514 | 6,450 | SH | SOLE | 6,298 | 0 | 152 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,971,034 | 11,689 | SH | SOLE | 11,165 | 0 | 524 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,412,699 | 1,863 | SH | SOLE | 1,681 | 0 | 182 | |||
CHUBB LIMITED | COM | H1467J104 | 7,289,009 | 35,013 | SH | SOLE | 31,988 | 0 | 3,025 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,829,860 | 50,914 | SH | SOLE | 39,731 | 0 | 11,183 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,192,061 | 56,663 | SH | SOLE | 47,844 | 0 | 8,820 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 274,508 | 113,433 | SH | SOLE | 105,733 | 0 | 7,700 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,393,014 | 13,618 | SH | SOLE | 12,800 | 0 | 819 | |||
CINTAS CORP | COM | 172908105 | 4,743,134 | 9,861 | SH | SOLE | 8,222 | 0 | 1,639 | |||
CIRRUS LOGIC INC | COM | 172755100 | 325,128 | 4,396 | SH | SOLE | 3,898 | 0 | 498 | |||
CISCO SYS INC | COM | 17275R102 | 24,775,859 | 460,860 | SH | SOLE | 368,965 | 0 | 91,895 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,509,287 | 85,322 | SH | SOLE | 83,272 | 0 | 2,050 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,274,123 | 47,542 | SH | SOLE | 46,044 | 0 | 1,498 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 297,407 | 44,323 | SH | SOLE | 25,114 | 0 | 19,209 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 31,075 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 409,545 | 20,559 | SH | SOLE | 14,997 | 0 | 5,563 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 305,572 | 14,441 | SH | SOLE | 13,708 | 0 | 733 | |||
CLOROX CO DEL | COM | 189054109 | 910,293 | 6,946 | SH | SOLE | 6,705 | 0 | 241 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 974,283 | 15,455 | SH | SOLE | 12,874 | 0 | 2,581 | |||
CME GROUP INC | COM | 12572Q105 | 7,498,555 | 37,452 | SH | SOLE | 31,194 | 0 | 6,257 | |||
CNA FINL CORP | COM | 126117100 | 294,817 | 7,492 | SH | SOLE | 7,425 | 0 | 67 | |||
COCA COLA CO | COM | 191216100 | 1,462,856 | 26,132 | SH | SOLE | 24,065 | 0 | 2,067 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 890,881 | 14,259 | SH | SOLE | 13,270 | 0 | 989 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 992,242 | 12,650 | SH | SOLE | 8,538 | 0 | 4,112 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,192,289 | 76,650 | SH | SOLE | 61,801 | 0 | 14,849 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 720,092 | 9,591 | SH | SOLE | 8,201 | 0 | 1,390 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,935,009 | 83,462 | SH | SOLE | 74,530 | 0 | 8,933 | |||
COMCAST CORP NEW | CL A | 20030N101 | 16,734,864 | 377,421 | SH | SOLE | 323,037 | 0 | 54,385 | |||
COMERICA INC | COM | 200340107 | 1,960,287 | 47,179 | SH | SOLE | 44,432 | 0 | 2,747 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 230,177 | 4,797 | SH | SOLE | 4,595 | 0 | 202 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 93,043 | 38,930 | SH | SOLE | 30,995 | 0 | 7,935 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 631,336 | 50,106 | SH | SOLE | 34,694 | 0 | 15,412 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,842,179 | 140,123 | SH | SOLE | 115,533 | 0 | 24,590 | |||
CONCENTRIX CORP | COM | 20602D101 | 788,859 | 9,847 | SH | SOLE | 8,904 | 0 | 943 | |||
CONDUENT INC | COM | 206787103 | 129,727 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 569,553 | 4,754 | SH | SOLE | 3,622 | 0 | 1,132 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,289,355 | 26,767 | SH | SOLE | 25,102 | 0 | 1,665 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,947,047 | 27,641 | SH | SOLE | 23,421 | 0 | 4,220 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,338,164 | 21,435 | SH | SOLE | 20,384 | 0 | 1,051 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 324,306 | 17,819 | SH | SOLE | 17,727 | 0 | 92 | |||
COPA HOLDINGS SA | CL A | P31076105 | 7,382,591 | 82,839 | SH | SOLE | 67,744 | 0 | 15,095 | |||
COPART INC | COM | 217204106 | 5,927,977 | 137,572 | SH | SOLE | 115,848 | 0 | 21,724 | |||
CORE & MAIN INC | CL A | 21874C102 | 249,379 | 8,644 | SH | SOLE | 8,332 | 0 | 312 | |||
CORNING INC | COM | 219350105 | 3,692,840 | 121,196 | SH | SOLE | 95,483 | 0 | 25,713 | |||
CORTEVA INC | COM | 22052L104 | 6,947,309 | 135,796 | SH | SOLE | 114,546 | 0 | 21,250 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,911,276 | 8,693 | SH | SOLE | 8,321 | 0 | 372 | |||
COTY INC | COM CL A | 222070203 | 606,740 | 55,309 | SH | SOLE | 47,241 | 0 | 8,068 | |||
COUPANG INC | CL A | 22266T109 | 1,191,598 | 70,094 | SH | SOLE | 63,731 | 0 | 6,363 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 577,396 | 6,499 | SH | SOLE | 5,316 | 0 | 1,183 | |||
CREDICORP LTD | COM | G2519Y108 | 927,317 | 7,246 | SH | SOLE | 5,257 | 0 | 1,989 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,211,162 | 7,236 | SH | SOLE | 7,121 | 0 | 115 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,843,384 | 52,628 | SH | SOLE | 45,027 | 0 | 7,601 | |||
CROWN HLDGS INC | COM | 228368106 | 595,914 | 6,735 | SH | SOLE | 6,043 | 0 | 692 | |||
CSX CORP | COM | 126408103 | 2,913,481 | 94,747 | SH | SOLE | 83,653 | 0 | 11,094 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 334,923 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 569,572 | 2,493 | SH | SOLE | 2,183 | 0 | 310 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,477,430 | 7,552 | SH | SOLE | 7,481 | 0 | 71 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 146,860 | 19,273 | SH | SOLE | 19,090 | 0 | 183 | |||
CVB FINL CORP | COM | 126600105 | 590,538 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,961,175 | 56,734 | SH | SOLE | 55,365 | 0 | 1,369 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 723,045 | 4,415 | SH | SOLE | 3,955 | 0 | 460 | |||
D R HORTON INC | COM | 23331A109 | 5,665,586 | 52,718 | SH | SOLE | 42,346 | 0 | 10,372 | |||
DANAHER CORPORATION | COM | 235851102 | 8,909,397 | 35,911 | SH | SOLE | 33,912 | 0 | 1,998 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,176,164 | 15,195 | SH | SOLE | 12,744 | 0 | 2,451 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 551,075 | 10,557 | SH | SOLE | 7,880 | 0 | 2,677 | |||
DATADOG INC | CL A COM | 23804L103 | 677,801 | 7,441 | SH | SOLE | 6,594 | 0 | 847 | |||
DAVITA INC | COM | 23918K108 | 591,285 | 6,255 | SH | SOLE | 5,458 | 0 | 797 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 749,029 | 1,457 | SH | SOLE | 1,396 | 0 | 61 | |||
DEERE & CO | COM | 244199105 | 8,919,790 | 23,636 | SH | SOLE | 20,223 | 0 | 3,413 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 920,494 | 32,400 | SH | SOLE | 31,532 | 0 | 868 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,192,199 | 31,817 | SH | SOLE | 24,055 | 0 | 7,762 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 799,886 | 23,416 | SH | SOLE | 19,864 | 0 | 3,552 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,150,937 | 66,057 | SH | SOLE | 53,016 | 0 | 13,042 | |||
DEXCOM INC | COM | 252131107 | 2,891,554 | 30,992 | SH | SOLE | 26,750 | 0 | 4,242 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 369,152 | 35,840 | SH | SOLE | 35,112 | 0 | 728 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,471,945 | 23,274 | SH | SOLE | 18,909 | 0 | 4,364 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,397,297 | 28,392 | SH | SOLE | 20,156 | 0 | 8,236 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,041,440 | 25,132 | SH | SOLE | 20,886 | 0 | 4,246 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 372,681 | 21,199 | SH | SOLE | 20,885 | 0 | 314 | |||
DIODES INC | COM | 254543101 | 565,914 | 7,178 | SH | SOLE | 7,057 | 0 | 121 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,040,274 | 12,008 | SH | SOLE | 9,963 | 0 | 2,046 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 107,935 | 18,419 | SH | SOLE | 17,731 | 0 | 688 | |||
DISNEY WALT CO | COM | 254687106 | 10,694,223 | 131,946 | SH | SOLE | 114,185 | 0 | 17,761 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 43,204 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 914,084 | 8,640 | SH | SOLE | 8,412 | 0 | 228 | |||
DOLLAR TREE INC | COM | 256746108 | 1,241,101 | 11,659 | SH | SOLE | 9,907 | 0 | 1,752 | |||
DOMINION ENERGY INC | COM | 25746U109 | 212,674 | 4,761 | SH | SOLE | 4,739 | 0 | 22 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 555,307 | 1,466 | SH | SOLE | 1,349 | 0 | 117 | |||
DONALDSON INC | COM | 257651109 | 1,097,866 | 18,408 | SH | SOLE | 18,187 | 0 | 221 | |||
DOORDASH INC | CL A | 25809K105 | 2,323,782 | 29,241 | SH | SOLE | 24,578 | 0 | 4,663 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 429,425 | 33,654 | SH | SOLE | 31,671 | 0 | 1,983 | |||
DOVER CORP | COM | 260003108 | 3,033,420 | 21,743 | SH | SOLE | 18,981 | 0 | 2,763 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 252,812 | 3,781 | SH | SOLE | 2,990 | 0 | 791 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 387,901 | 13,176 | SH | SOLE | 12,552 | 0 | 624 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,754,856 | 52,057 | SH | SOLE | 52,057 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 776,193 | 8,794 | SH | SOLE | 8,745 | 0 | 49 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 728,902 | 72,963 | SH | SOLE | 62,556 | 0 | 10,407 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,426,176 | 59,340 | SH | SOLE | 49,429 | 0 | 9,911 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,548,513 | 74,341 | SH | SOLE | 60,803 | 0 | 13,538 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 551,996 | 10,472 | SH | SOLE | 10,257 | 0 | 215 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 191,323 | 15,257 | SH | SOLE | 14,948 | 0 | 309 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 234,141 | 1,406 | SH | SOLE | 1,349 | 0 | 57 | |||
EASTMAN CHEM CO | COM | 277432100 | 363,824 | 4,742 | SH | SOLE | 4,222 | 0 | 521 | |||
EATON CORP PLC | SHS | G29183103 | 5,823,141 | 27,303 | SH | SOLE | 25,864 | 0 | 1,438 | |||
EBAY INC. | COM | 278642103 | 4,919,580 | 111,580 | SH | SOLE | 96,469 | 0 | 15,112 | |||
ECOLAB INC | COM | 278865100 | 4,733,355 | 27,942 | SH | SOLE | 23,019 | 0 | 4,923 | |||
EDISON INTL | COM | 281020107 | 7,998,484 | 126,378 | SH | SOLE | 104,856 | 0 | 21,523 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,619,408 | 37,809 | SH | SOLE | 33,724 | 0 | 4,085 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,158,866 | 103,102 | SH | SOLE | 94,067 | 0 | 9,035 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,562,921 | 21,287 | SH | SOLE | 18,313 | 0 | 2,973 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 824,718 | 42,056 | SH | SOLE | 38,978 | 0 | 3,078 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,270,910 | 21,292 | SH | SOLE | 17,875 | 0 | 3,417 | |||
ELI LILLY & CO | COM | 532457108 | 32,534,809 | 60,572 | SH | SOLE | 52,795 | 0 | 7,776 | |||
EMCOR GROUP INC | COM | 29084Q100 | 536,916 | 2,552 | SH | SOLE | 2,376 | 0 | 176 | |||
EMERSON ELEC CO | COM | 291011104 | 5,152,152 | 53,351 | SH | SOLE | 45,346 | 0 | 8,005 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 246,883 | 7,705 | SH | SOLE | 7,310 | 0 | 395 | |||
ENOVIS CORPORATION | COM | 194014502 | 243,349 | 4,615 | SH | SOLE | 4,573 | 0 | 42 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 974,657 | 8,112 | SH | SOLE | 6,953 | 0 | 1,159 | |||
ENTEGRIS INC | COM | 29362U104 | 1,131,240 | 12,046 | SH | SOLE | 11,425 | 0 | 621 | |||
EOG RES INC | COM | 26875P101 | 236,969 | 1,869 | SH | SOLE | 1,831 | 0 | 38 | |||
EPAM SYS INC | COM | 29414B104 | 627,975 | 2,456 | SH | SOLE | 2,195 | 0 | 261 | |||
EQUIFAX INC | COM | 294429105 | 1,378,464 | 7,525 | SH | SOLE | 6,993 | 0 | 532 | |||
EQUINIX INC | COM | 29444U700 | 5,568,262 | 7,667 | SH | SOLE | 6,489 | 0 | 1,178 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 217,037 | 6,619 | SH | SOLE | 5,509 | 0 | 1,110 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,203,068 | 77,600 | SH | SOLE | 67,480 | 0 | 10,121 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 263,463 | 14,342 | SH | SOLE | 10,806 | 0 | 3,536 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,478,239 | 42,212 | SH | SOLE | 37,335 | 0 | 4,876 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 512,977 | 105,551 | SH | SOLE | 83,235 | 0 | 22,316 | |||
ESAB CORPORATION | COM | 29605J106 | 667,796 | 9,491 | SH | SOLE | 8,674 | 0 | 817 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 417,238 | 3,995 | SH | SOLE | 3,664 | 0 | 331 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,215,044 | 35,382 | SH | SOLE | 33,939 | 0 | 1,444 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,011,076 | 4,767 | SH | SOLE | 4,625 | 0 | 142 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 485,962 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 202,006 | 3,128 | SH | SOLE | 2,553 | 0 | 575 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,551,552 | 4,175 | SH | SOLE | 3,591 | 0 | 583 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,782,259 | 133,831 | SH | SOLE | 111,034 | 0 | 22,797 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 300,023 | 43,863 | SH | SOLE | 42,812 | 0 | 1,051 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 722,791 | 10,595 | SH | SOLE | 9,401 | 0 | 1,194 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 276,900 | 16,250 | SH | SOLE | 16,002 | 0 | 248 | |||
EXELIXIS INC | COM | 30161Q104 | 260,212 | 11,909 | SH | SOLE | 11,765 | 0 | 144 | |||
EXELON CORP | COM | 30161N101 | 3,649,462 | 96,572 | SH | SOLE | 75,587 | 0 | 20,985 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,054,097 | 10,227 | SH | SOLE | 9,805 | 0 | 422 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,894,527 | 42,698 | SH | SOLE | 36,723 | 0 | 5,976 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,189,402 | 18,008 | SH | SOLE | 14,794 | 0 | 3,214 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,005,750 | 25,563 | SH | SOLE | 23,326 | 0 | 2,237 | |||
F N B CORP | COM | 302520101 | 197,147 | 18,271 | SH | SOLE | 13,115 | 0 | 5,156 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 212,723 | 7,581 | SH | SOLE | 5,547 | 0 | 2,034 | |||
F5 INC | COM | 315616102 | 505,013 | 3,134 | SH | SOLE | 2,810 | 0 | 324 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,018,822 | 2,330 | SH | SOLE | 2,136 | 0 | 194 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,440,942 | 1,659 | SH | SOLE | 1,478 | 0 | 181 | |||
FASTENAL CO | COM | 311900104 | 3,104,607 | 56,819 | SH | SOLE | 51,150 | 0 | 5,669 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 458,410 | 5,058 | SH | SOLE | 5,030 | 0 | 28 | |||
FEDEX CORP | COM | 31428X106 | 1,896,827 | 7,160 | SH | SOLE | 7,029 | 0 | 131 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,420,147 | 14,715 | SH | SOLE | 12,545 | 0 | 2,170 | |||
FERRARI N V | COM | N3167Y103 | 901,397 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,219,376 | 29,525 | SH | SOLE | 25,118 | 0 | 4,406 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,390,266 | 79,433 | SH | SOLE | 62,291 | 0 | 17,142 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 408,746 | 16,137 | SH | SOLE | 16,057 | 0 | 80 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 476,353 | 8,433 | SH | SOLE | 7,025 | 0 | 1,407 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,291,775 | 936 | SH | SOLE | 758 | 0 | 178 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 310,366 | 17,195 | SH | SOLE | 12,201 | 0 | 4,994 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 284,393 | 25,807 | SH | SOLE | 23,527 | 0 | 2,280 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 265,411 | 10,642 | SH | SOLE | 10,606 | 0 | 36 | |||
FIRST SOLAR INC | COM | 336433107 | 2,756,079 | 17,056 | SH | SOLE | 15,554 | 0 | 1,502 | |||
FISERV INC | COM | 337738108 | 8,281,662 | 73,315 | SH | SOLE | 63,258 | 0 | 10,057 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 721,591 | 2,826 | SH | SOLE | 2,621 | 0 | 205 | |||
FLOWERS FOODS INC | COM | 343498101 | 817,270 | 36,847 | SH | SOLE | 35,582 | 0 | 1,265 | |||
FMC CORP | COM NEW | 302491303 | 1,512,071 | 22,578 | SH | SOLE | 18,710 | 0 | 3,868 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,365,895 | 12,514 | SH | SOLE | 9,486 | 0 | 3,028 | |||
FORD MTR CO DEL | COM | 345370860 | 793,139 | 63,860 | SH | SOLE | 61,146 | 0 | 2,714 | |||
FORTINET INC | COM | 34959E109 | 1,617,573 | 27,566 | SH | SOLE | 24,946 | 0 | 2,620 | |||
FORTIVE CORP | COM | 34959J108 | 4,185,120 | 56,434 | SH | SOLE | 47,465 | 0 | 8,969 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 917,528 | 14,761 | SH | SOLE | 11,785 | 0 | 2,976 | |||
FOX CORP | CL B COM | 35137L204 | 1,083,993 | 37,534 | SH | SOLE | 29,633 | 0 | 7,901 | |||
FRANKLIN ELEC INC | COM | 353514102 | 603,087 | 6,759 | SH | SOLE | 6,686 | 0 | 73 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,096,318 | 44,602 | SH | SOLE | 41,406 | 0 | 3,196 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 432,667 | 11,603 | SH | SOLE | 11,422 | 0 | 181 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 619,079 | 28,741 | SH | SOLE | 22,906 | 0 | 5,835 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 318,931 | 20,379 | SH | SOLE | 13,171 | 0 | 7,208 | |||
FTI CONSULTING INC | COM | 302941109 | 396,784 | 2,224 | SH | SOLE | 2,133 | 0 | 91 | |||
FULLER H B CO | COM | 359694106 | 940,506 | 13,708 | SH | SOLE | 13,139 | 0 | 569 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 711,699 | 12,311 | SH | SOLE | 10,987 | 0 | 1,324 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,808,457 | 25,484 | SH | SOLE | 21,574 | 0 | 3,909 | |||
GARTNER INC | COM | 366651107 | 2,980,130 | 8,673 | SH | SOLE | 8,028 | 0 | 645 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 442,840 | 38,143 | SH | SOLE | 33,974 | 0 | 4,169 | |||
GATX CORP | COM | 361448103 | 249,657 | 2,294 | SH | SOLE | 2,270 | 0 | 24 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,933,035 | 28,410 | SH | SOLE | 23,022 | 0 | 5,388 | |||
GEN DIGITAL INC | COM | 668771108 | 2,028,604 | 114,740 | SH | SOLE | 96,641 | 0 | 18,099 | |||
GENERAC HLDGS INC | COM | 368736104 | 711,945 | 6,534 | SH | SOLE | 5,239 | 0 | 1,295 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 990,609 | 4,483 | SH | SOLE | 4,404 | 0 | 79 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,009,673 | 9,133 | SH | SOLE | 8,430 | 0 | 703 | |||
GENERAL MLS INC | COM | 370334104 | 7,041,049 | 110,034 | SH | SOLE | 93,358 | 0 | 16,676 | |||
GENERAL MTRS CO | COM | 37045V100 | 472,828 | 14,341 | SH | SOLE | 13,789 | 0 | 552 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 455,935 | 12,927 | SH | SOLE | 11,765 | 0 | 1,162 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,234,481 | 34,102 | SH | SOLE | 32,386 | 0 | 1,716 | |||
GENTEX CORP | COM | 371901109 | 897,563 | 27,583 | SH | SOLE | 26,660 | 0 | 923 | |||
GENUINE PARTS CO | COM | 372460105 | 4,030,916 | 27,919 | SH | SOLE | 23,382 | 0 | 4,537 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 141,396 | 24,129 | SH | SOLE | 23,970 | 0 | 159 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 419,291 | 87,902 | SH | SOLE | 70,887 | 0 | 17,015 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,120,111 | 108,355 | SH | SOLE | 91,811 | 0 | 16,543 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 66,662 | 36,830 | SH | SOLE | 36,320 | 0 | 510 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,150,205 | 27,301 | SH | SOLE | 22,436 | 0 | 4,865 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,164,091 | 20,005 | SH | SOLE | 17,568 | 0 | 2,437 | |||
GLOBE LIFE INC | COM | 37959E102 | 808,339 | 7,435 | SH | SOLE | 7,072 | 0 | 363 | |||
GMS INC | COM | 36251C103 | 238,352 | 3,726 | SH | SOLE | 3,644 | 0 | 82 | |||
GODADDY INC | CL A | 380237107 | 414,928 | 5,571 | SH | SOLE | 4,475 | 0 | 1,096 | |||
GOLAR LNG LTD | SHS | G9456A100 | 976,950 | 40,270 | SH | SOLE | 39,758 | 0 | 512 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 287,920 | 26,512 | SH | SOLE | 18,677 | 0 | 7,835 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,951,825 | 40,028 | SH | SOLE | 32,952 | 0 | 7,076 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 173,970 | 13,996 | SH | SOLE | 13,859 | 0 | 137 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,181,514 | 333,761 | SH | SOLE | 270,316 | 0 | 63,445 | |||
GRACO INC | COM | 384109104 | 1,002,111 | 13,750 | SH | SOLE | 13,270 | 0 | 480 | |||
GRAFTECH INTL LTD | COM | 384313508 | 38,694 | 10,103 | SH | SOLE | 4,173 | 0 | 5,930 | |||
GRAINGER W W INC | COM | 384802104 | 5,758,315 | 8,323 | SH | SOLE | 7,457 | 0 | 866 | |||
GRANITE CONSTR INC | COM | 387328107 | 231,276 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 391,281 | 17,562 | SH | SOLE | 15,162 | 0 | 2,400 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 204,676 | 833 | SH | SOLE | 519 | 0 | 314 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 90,053 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,868,954 | 79,144 | SH | SOLE | 62,473 | 0 | 16,671 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 873,005 | 14,885 | SH | SOLE | 13,702 | 0 | 1,183 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 117,129 | 11,295 | SH | SOLE | 11,228 | 0 | 67 | |||
HALEON PLC | SPON ADS | 405552100 | 719,172 | 86,335 | SH | SOLE | 73,285 | 0 | 13,050 | |||
HALLIBURTON CO | COM | 406216101 | 3,798,302 | 93,785 | SH | SOLE | 76,810 | 0 | 16,975 | |||
HANESBRANDS INC | COM | 410345102 | 94,422 | 23,844 | SH | SOLE | 22,121 | 0 | 1,723 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 556,118 | 16,821 | SH | SOLE | 10,646 | 0 | 6,175 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,059,038 | 43,140 | SH | SOLE | 38,120 | 0 | 5,020 | |||
HASBRO INC | COM | 418056107 | 688,595 | 10,411 | SH | SOLE | 7,736 | 0 | 2,675 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 214,446 | 17,420 | SH | SOLE | 17,405 | 0 | 15 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 63,370 | 10,011 | SH | SOLE | 9,964 | 0 | 47 | |||
HAYWARD HLDGS INC | COM | 421298100 | 269,099 | 19,085 | SH | SOLE | 19,055 | 0 | 30 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,249,911 | 21,343 | SH | SOLE | 18,062 | 0 | 3,281 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,933,935 | 32,773 | SH | SOLE | 27,184 | 0 | 5,589 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 527,198 | 28,714 | SH | SOLE | 24,458 | 0 | 4,256 | |||
HECLA MNG CO | COM | 422704106 | 60,172 | 15,389 | SH | SOLE | 15,191 | 0 | 198 | |||
HEICO CORP NEW | COM | 422806109 | 389,604 | 2,406 | SH | SOLE | 2,374 | 0 | 32 | |||
HEICO CORP NEW | CL A | 422806208 | 709,550 | 5,491 | SH | SOLE | 5,119 | 0 | 372 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 658,192 | 15,612 | SH | SOLE | 15,368 | 0 | 244 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 324,802 | 2,149 | SH | SOLE | 2,058 | 0 | 91 | |||
HENRY SCHEIN INC | COM | 806407102 | 591,476 | 7,966 | SH | SOLE | 6,490 | 0 | 1,476 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 140,475 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,077,616 | 5,386 | SH | SOLE | 4,473 | 0 | 913 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 254,663 | 21,023 | SH | SOLE | 17,478 | 0 | 3,545 | |||
HESS CORP | COM | 42809H107 | 2,486,017 | 16,248 | SH | SOLE | 9,956 | 0 | 6,292 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,411,784 | 311,559 | SH | SOLE | 249,539 | 0 | 62,020 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,212,188 | 21,295 | SH | SOLE | 20,409 | 0 | 886 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 227,255 | 13,463 | SH | SOLE | 13,440 | 0 | 23 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 223,062 | 10,823 | SH | SOLE | 9,259 | 0 | 1,564 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 558,933 | 13,733 | SH | SOLE | 13,250 | 0 | 483 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,080,966 | 20,515 | SH | SOLE | 18,088 | 0 | 2,427 | |||
HOLOGIC INC | COM | 436440101 | 1,178,551 | 16,982 | SH | SOLE | 15,438 | 0 | 1,544 | |||
HOME DEPOT INC | COM | 437076102 | 19,968,261 | 66,085 | SH | SOLE | 56,369 | 0 | 9,716 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,047,077 | 60,852 | SH | SOLE | 46,413 | 0 | 14,439 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,189,796 | 6,440 | SH | SOLE | 6,124 | 0 | 316 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 510,193 | 4,410 | SH | SOLE | 4,376 | 0 | 34 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,002,485 | 78,950 | SH | SOLE | 68,568 | 0 | 10,382 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,241,190 | 139,464 | SH | SOLE | 118,297 | 0 | 21,167 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,986,819 | 64,616 | SH | SOLE | 62,026 | 0 | 2,590 | |||
HP INC | COM | 40434L105 | 3,902,902 | 151,864 | SH | SOLE | 122,773 | 0 | 29,091 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,553,925 | 39,380 | SH | SOLE | 34,993 | 0 | 4,387 | |||
HUBBELL INC | COM | 443510607 | 2,410,334 | 7,691 | SH | SOLE | 6,536 | 0 | 1,154 | |||
HUBSPOT INC | COM | 443573100 | 1,462,233 | 2,969 | SH | SOLE | 2,657 | 0 | 312 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 182,496 | 27,443 | SH | SOLE | 27,398 | 0 | 45 | |||
HUMANA INC | COM | 444859102 | 4,561,558 | 9,376 | SH | SOLE | 8,215 | 0 | 1,161 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,181,710 | 6,268 | SH | SOLE | 5,375 | 0 | 893 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,865,970 | 275,574 | SH | SOLE | 231,054 | 0 | 44,520 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 479,484 | 4,520 | SH | SOLE | 4,327 | 0 | 193 | |||
IAC INC | COM NEW | 44891N208 | 239,353 | 4,750 | SH | SOLE | 3,377 | 0 | 1,373 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 325,978 | 10,529 | SH | SOLE | 10,351 | 0 | 178 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,827,798 | 208,815 | SH | SOLE | 158,323 | 0 | 50,492 | |||
ICON PLC | SHS | G4705A100 | 745,645 | 3,028 | SH | SOLE | 2,889 | 0 | 139 | |||
IDEX CORP | COM | 45167R104 | 812,531 | 3,906 | SH | SOLE | 3,536 | 0 | 370 | |||
IDEXX LABS INC | COM | 45168D104 | 2,358,197 | 5,393 | SH | SOLE | 4,699 | 0 | 694 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,218,300 | 44,368 | SH | SOLE | 37,532 | 0 | 6,836 | |||
ILLUMINA INC | COM | 452327109 | 1,419,475 | 10,340 | SH | SOLE | 8,824 | 0 | 1,516 | |||
INCYTE CORP | COM | 45337C102 | 465,973 | 8,066 | SH | SOLE | 7,693 | 0 | 373 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 226,226 | 5,720 | SH | SOLE | 5,263 | 0 | 457 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 214,425 | 4,368 | SH | SOLE | 4,026 | 0 | 342 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,480,694 | 144,985 | SH | SOLE | 113,393 | 0 | 31,592 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,173,197 | 164,886 | SH | SOLE | 148,493 | 0 | 16,393 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,498,905 | 70,604 | SH | SOLE | 58,152 | 0 | 12,452 | |||
INGREDION INC | COM | 457187102 | 754,630 | 7,669 | SH | SOLE | 6,908 | 0 | 761 | |||
INNOSPEC INC | COM | 45768S105 | 306,602 | 3,000 | SH | SOLE | 2,918 | 0 | 82 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 597,860 | 4,109 | SH | SOLE | 4,078 | 0 | 31 | |||
INSULET CORP | COM | 45784P101 | 391,548 | 2,455 | SH | SOLE | 2,244 | 0 | 211 | |||
INTEL CORP | COM | 458140100 | 13,054,973 | 367,228 | SH | SOLE | 341,763 | 0 | 25,466 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,174,486 | 56,121 | SH | SOLE | 48,954 | 0 | 7,168 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 664,528 | 8,890 | SH | SOLE | 6,136 | 0 | 2,754 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,699,184 | 119,025 | SH | SOLE | 96,937 | 0 | 22,088 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,451,301 | 50,628 | SH | SOLE | 42,103 | 0 | 8,524 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 206,267 | 6,803 | SH | SOLE | 6,711 | 0 | 92 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 260,307 | 7,339 | SH | SOLE | 4,160 | 0 | 3,179 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,349,706 | 81,986 | SH | SOLE | 72,439 | 0 | 9,547 | |||
INTUIT | COM | 461202103 | 10,146,208 | 19,858 | SH | SOLE | 18,089 | 0 | 1,768 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,641,298 | 29,564 | SH | SOLE | 25,951 | 0 | 3,613 | |||
INVESCO LTD | SHS | G491BT108 | 518,555 | 35,713 | SH | SOLE | 25,567 | 0 | 10,146 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,859,137 | 58,666 | SH | SOLE | 51,385 | 0 | 7,282 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,853,662 | 14,504 | SH | SOLE | 12,932 | 0 | 1,572 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 202,885 | 4,460 | SH | SOLE | 2,899 | 0 | 1,561 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,452,333 | 41,250 | SH | SOLE | 35,091 | 0 | 6,160 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 129,524 | 13,450 | SH | SOLE | 12,453 | 0 | 997 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 670,051 | 124,777 | SH | SOLE | 108,493 | 0 | 16,284 | |||
ITT INC | COM | 45073V108 | 317,763 | 3,245 | SH | SOLE | 2,802 | 0 | 443 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 196,612 | 16,522 | SH | SOLE | 16,059 | 0 | 463 | |||
JABIL INC | COM | 466313103 | 2,329,320 | 18,357 | SH | SOLE | 16,588 | 0 | 1,769 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 227,273 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,294,760 | 49,343 | SH | SOLE | 41,941 | 0 | 7,402 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 418,091 | 3,230 | SH | SOLE | 2,925 | 0 | 305 | |||
JBG SMITH PPTYS | COM | 46590V100 | 160,940 | 11,130 | SH | SOLE | 11,018 | 0 | 112 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,418,854 | 48,708 | SH | SOLE | 39,473 | 0 | 9,235 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 283,663 | 7,744 | SH | SOLE | 6,053 | 0 | 1,691 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 168,523 | 12,614 | SH | SOLE | 12,461 | 0 | 153 | |||
JETBLUE AWYS CORP | COM | 477143101 | 201,540 | 43,813 | SH | SOLE | 13,932 | 0 | 29,881 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,684,238 | 30,075 | SH | SOLE | 28,185 | 0 | 1,890 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,790,198 | 108,818 | SH | SOLE | 87,515 | 0 | 21,303 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 886,046 | 6,276 | SH | SOLE | 6,081 | 0 | 195 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,913,237 | 26,984 | SH | SOLE | 24,652 | 0 | 2,332 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 841,271 | 30,272 | SH | SOLE | 24,951 | 0 | 5,321 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 208,967 | 13,775 | SH | SOLE | 9,412 | 0 | 4,363 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 317,044 | 1,875 | SH | SOLE | 1,749 | 0 | 126 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,954,694 | 71,873 | SH | SOLE | 55,956 | 0 | 15,917 | |||
KB HOME | COM | 48666K109 | 227,142 | 4,908 | SH | SOLE | 4,889 | 0 | 19 | |||
KBR INC | COM | 48242W106 | 357,412 | 6,064 | SH | SOLE | 6,047 | 0 | 17 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 748,297 | 48,215 | SH | SOLE | 35,115 | 0 | 13,100 | |||
KELLANOVA | COM | 487836108 | 620,614 | 10,429 | SH | SOLE | 9,373 | 0 | 1,055 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 157,762 | 10,703 | SH | SOLE | 10,634 | 0 | 69 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,574,289 | 176,569 | SH | SOLE | 149,542 | 0 | 27,027 | |||
KEYCORP | COM | 493267108 | 2,289,407 | 212,770 | SH | SOLE | 193,343 | 0 | 19,427 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 914,924 | 6,915 | SH | SOLE | 6,213 | 0 | 702 | |||
KILROY RLTY CORP | COM | 49427F108 | 545,304 | 17,251 | SH | SOLE | 14,963 | 0 | 2,288 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,209,525 | 59,657 | SH | SOLE | 51,256 | 0 | 8,401 | |||
KIMCO RLTY CORP | COM | 49446R109 | 224,580 | 12,767 | SH | SOLE | 9,840 | 0 | 2,927 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,280,748 | 137,560 | SH | SOLE | 90,259 | 0 | 47,301 | |||
KKR & CO INC | COM | 48251W104 | 491,270 | 7,975 | SH | SOLE | 7,552 | 0 | 423 | |||
KLA CORP | COM NEW | 482480100 | 4,215,878 | 9,192 | SH | SOLE | 7,473 | 0 | 1,719 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 513,915 | 10,248 | SH | SOLE | 6,518 | 0 | 3,729 | |||
KNOWLES CORP | COM | 49926D109 | 156,749 | 10,584 | SH | SOLE | 10,450 | 0 | 134 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 667,611 | 33,481 | SH | SOLE | 30,302 | 0 | 3,179 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 444,321 | 54,318 | SH | SOLE | 53,697 | 0 | 621 | |||
KRAFT HEINZ CO | COM | 500754106 | 856,552 | 25,462 | SH | SOLE | 19,921 | 0 | 5,541 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 203,146 | 13,525 | SH | SOLE | 11,190 | 0 | 2,335 | |||
KROGER CO | COM | 501044101 | 6,320,660 | 141,244 | SH | SOLE | 115,100 | 0 | 26,144 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 213,788 | 1,843 | SH | SOLE | 1,713 | 0 | 130 | |||
KT CORP | SPONSORED ADR | 48268K101 | 2,031,778 | 158,485 | SH | SOLE | 123,346 | 0 | 35,139 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 361,321 | 7,430 | SH | SOLE | 7,356 | 0 | 74 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 185,821 | 12,306 | SH | SOLE | 10,164 | 0 | 2,142 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 739,874 | 4,249 | SH | SOLE | 4,139 | 0 | 110 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,255,136 | 11,575 | SH | SOLE | 9,959 | 0 | 1,616 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 513,386 | 5,553 | SH | SOLE | 4,083 | 0 | 1,470 | |||
LANDSTAR SYS INC | COM | 515098101 | 437,750 | 2,474 | SH | SOLE | 2,246 | 0 | 228 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 787,542 | 17,180 | SH | SOLE | 13,099 | 0 | 4,081 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,471,122 | 17,120 | SH | SOLE | 15,600 | 0 | 1,520 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,950,331 | 27,328 | SH | SOLE | 22,996 | 0 | 4,333 | |||
LEAR CORP | COM NEW | 521865204 | 1,930,352 | 14,384 | SH | SOLE | 8,805 | 0 | 5,579 | |||
LENNAR CORP | CL A | 526057104 | 3,716,996 | 33,119 | SH | SOLE | 25,455 | 0 | 7,664 | |||
LENNAR CORP | CL B | 526057302 | 1,718,199 | 16,807 | SH | SOLE | 13,933 | 0 | 2,874 | |||
LENNOX INTL INC | COM | 526107107 | 205,568 | 549 | SH | SOLE | 493 | 0 | 56 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 27,437 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 602,817 | 123,528 | SH | SOLE | 84,119 | 0 | 39,409 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,061,586 | 29,778 | SH | SOLE | 22,090 | 0 | 7,688 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 181,955 | 51,255 | SH | SOLE | 51,206 | 0 | 49 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 619,938 | 33,474 | SH | SOLE | 32,816 | 0 | 658 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,018,907 | 54,898 | SH | SOLE | 34,970 | 0 | 19,928 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 449,777 | 26,272 | SH | SOLE | 17,258 | 0 | 9,014 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 306,469 | 12,042 | SH | SOLE | 8,070 | 0 | 3,972 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 495,146 | 19,448 | SH | SOLE | 17,049 | 0 | 2,399 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 836,315 | 13,424 | SH | SOLE | 12,527 | 0 | 897 | |||
LIGHT & WONDER INC | COM | 80874P109 | 254,149 | 3,563 | SH | SOLE | 3,432 | 0 | 131 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 740,431 | 4,073 | SH | SOLE | 4,040 | 0 | 33 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 300,028 | 12,152 | SH | SOLE | 12,004 | 0 | 148 | |||
LINDE PLC | SHS | G54950103 | 2,117,318 | 5,686 | SH | SOLE | 5,556 | 0 | 130 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 127,305 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 413,462 | 1,400 | SH | SOLE | 1,161 | 0 | 239 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,235,220 | 14,875 | SH | SOLE | 12,771 | 0 | 2,104 | |||
LKQ CORP | COM | 501889208 | 1,701,219 | 34,361 | SH | SOLE | 28,870 | 0 | 5,491 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,915,885 | 1,368,960 | SH | SOLE | 1,086,615 | 0 | 282,345 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,357,405 | 3,319 | SH | SOLE | 3,192 | 0 | 127 | |||
LOEWS CORP | COM | 540424108 | 9,403,506 | 148,531 | SH | SOLE | 118,848 | 0 | 29,683 | |||
LOWES COS INC | COM | 548661107 | 7,157,352 | 34,437 | SH | SOLE | 32,384 | 0 | 2,053 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,167,383 | 4,912 | SH | SOLE | 4,395 | 0 | 517 | |||
LUCID GROUP INC | COM | 549498103 | 70,104 | 12,541 | SH | SOLE | 12,214 | 0 | 327 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,945,402 | 5,045 | SH | SOLE | 4,569 | 0 | 476 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 93,848 | 66,090 | SH | SOLE | 27,174 | 0 | 38,916 | |||
LYFT INC | CL A COM | 55087P104 | 236,992 | 22,485 | SH | SOLE | 18,000 | 0 | 4,485 | |||
M & T BK CORP | COM | 55261F104 | 3,564,750 | 28,191 | SH | SOLE | 23,299 | 0 | 4,892 | |||
MACYS INC | COM | 55616P104 | 226,418 | 19,502 | SH | SOLE | 14,614 | 0 | 4,888 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 286,077 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,930,751 | 109,561 | SH | SOLE | 74,204 | 0 | 35,357 | |||
MARATHON PETE CORP | COM | 56585A102 | 580,353 | 3,835 | SH | SOLE | 3,803 | 0 | 32 | |||
MARKEL GROUP INC | COM | 570535104 | 1,018,963 | 692 | SH | SOLE | 647 | 0 | 45 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 256,802 | 1,202 | SH | SOLE | 1,091 | 0 | 111 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,147,275 | 10,924 | SH | SOLE | 10,276 | 0 | 648 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,495,452 | 55,152 | SH | SOLE | 49,309 | 0 | 5,843 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,147,293 | 5,231 | SH | SOLE | 4,166 | 0 | 1,065 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,297,322 | 60,915 | SH | SOLE | 51,458 | 0 | 9,456 | |||
MASCO CORP | COM | 574599106 | 1,959,119 | 36,653 | SH | SOLE | 32,387 | 0 | 4,266 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,415,774 | 64,196 | SH | SOLE | 56,283 | 0 | 7,913 | |||
MATADOR RES CO | COM | 576485205 | 419,215 | 7,048 | SH | SOLE | 7,000 | 0 | 48 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 633,656 | 16,175 | SH | SOLE | 12,576 | 0 | 3,599 | |||
MATERION CORP | COM | 576690101 | 908,635 | 8,916 | SH | SOLE | 8,616 | 0 | 300 | |||
MATSON INC | COM | 57686G105 | 304,310 | 3,430 | SH | SOLE | 3,426 | 0 | 4 | |||
MATTEL INC | COM | 577081102 | 221,490 | 10,054 | SH | SOLE | 9,618 | 0 | 436 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,980,398 | 52,623 | SH | SOLE | 45,010 | 0 | 7,612 | |||
MCDONALDS CORP | COM | 580135101 | 4,898,374 | 18,594 | SH | SOLE | 15,859 | 0 | 2,734 | |||
MCKESSON CORP | COM | 58155Q103 | 1,051,966 | 2,419 | SH | SOLE | 1,943 | 0 | 476 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 196,870 | 36,123 | SH | SOLE | 19,862 | 0 | 16,261 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,539,918 | 121,745 | SH | SOLE | 105,327 | 0 | 16,418 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,125,877 | 888 | SH | SOLE | 601 | 0 | 287 | |||
MERCK & CO INC | COM | 58933Y105 | 23,161,238 | 224,976 | SH | SOLE | 193,984 | 0 | 30,992 | |||
MERCURY SYS INC | COM | 589378108 | 265,453 | 7,157 | SH | SOLE | 7,145 | 0 | 12 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 274,277 | 2,241 | SH | SOLE | 2,211 | 0 | 30 | |||
META PLATFORMS INC | CL A | 30303M102 | 25,191,522 | 83,913 | SH | SOLE | 80,042 | 0 | 3,871 | |||
METLIFE INC | COM | 59156R108 | 6,806,764 | 108,198 | SH | SOLE | 90,312 | 0 | 17,886 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,197,303 | 1,983 | SH | SOLE | 1,724 | 0 | 259 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,298,841 | 35,333 | SH | SOLE | 29,780 | 0 | 5,553 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,057,723 | 51,989 | SH | SOLE | 42,696 | 0 | 9,293 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,687,063 | 157,093 | SH | SOLE | 122,742 | 0 | 34,352 | |||
MICROSOFT CORP | COM | 594918104 | 142,643,456 | 451,761 | SH | SOLE | 393,780 | 0 | 57,980 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 720,319 | 5,599 | SH | SOLE | 5,288 | 0 | 311 | |||
MIDDLEBY CORP | COM | 596278101 | 388,224 | 3,033 | SH | SOLE | 2,962 | 0 | 71 | |||
MIDDLESEX WTR CO | COM | 596680108 | 239,779 | 3,619 | SH | SOLE | 3,431 | 0 | 188 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 396,245 | 7,236 | SH | SOLE | 6,915 | 0 | 321 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,719,013 | 202,475 | SH | SOLE | 165,606 | 0 | 36,869 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 717,839 | 209,283 | SH | SOLE | 161,243 | 0 | 48,040 | |||
MKS INSTRS INC | COM | 55306N104 | 622,915 | 7,198 | SH | SOLE | 6,916 | 0 | 282 | |||
MODERNA INC | COM | 60770K107 | 968,240 | 9,374 | SH | SOLE | 9,204 | 0 | 170 | |||
MOHAWK INDS INC | COM | 608190104 | 387,346 | 4,514 | SH | SOLE | 2,732 | 0 | 1,782 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,007,934 | 3,074 | SH | SOLE | 3,069 | 0 | 5 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,403,626 | 53,525 | SH | SOLE | 42,545 | 0 | 10,980 | |||
MONDELEZ INTL INC | CL A | 609207105 | 10,615,659 | 152,963 | SH | SOLE | 134,027 | 0 | 18,936 | |||
MONGODB INC | CL A | 60937P106 | 1,849,659 | 5,348 | SH | SOLE | 4,414 | 0 | 934 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,060,059 | 20,020 | SH | SOLE | 16,442 | 0 | 3,578 | |||
MOODYS CORP | COM | 615369105 | 6,580,843 | 20,814 | SH | SOLE | 17,882 | 0 | 2,933 | |||
MOOG INC | CL A | 615394202 | 304,122 | 2,692 | SH | SOLE | 2,671 | 0 | 21 | |||
MORGAN STANLEY | COM NEW | 617446448 | 9,604,584 | 117,602 | SH | SOLE | 101,599 | 0 | 16,003 | |||
MORNINGSTAR INC | COM | 617700109 | 233,774 | 998 | SH | SOLE | 957 | 0 | 41 | |||
MOSAIC CO NEW | COM | 61945C103 | 573,083 | 16,098 | SH | SOLE | 14,755 | 0 | 1,343 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,831,143 | 10,399 | SH | SOLE | 10,074 | 0 | 325 | |||
MSA SAFETY INC | COM | 553498106 | 495,339 | 3,142 | SH | SOLE | 3,126 | 0 | 16 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 450,607 | 4,591 | SH | SOLE | 4,233 | 0 | 358 | |||
MSCI INC | COM | 55354G100 | 2,770,298 | 5,399 | SH | SOLE | 4,844 | 0 | 555 | |||
MURPHY OIL CORP | COM | 626717102 | 885,191 | 19,519 | SH | SOLE | 18,352 | 0 | 1,167 | |||
MURPHY USA INC | COM | 626755102 | 212,214 | 621 | SH | SOLE | 621 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,658,854 | 34,140 | SH | SOLE | 30,828 | 0 | 3,312 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 651,367 | 12,548 | SH | SOLE | 9,584 | 0 | 2,964 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,480,723 | 40,916 | SH | SOLE | 34,253 | 0 | 6,663 | |||
NATURA &CO HLDG S A | ADS | 63884N108 | 87,793 | 15,215 | SH | SOLE | 10,439 | 0 | 4,776 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,014,972 | 174,095 | SH | SOLE | 136,737 | 0 | 37,358 | |||
NCR CORP NEW | COM | 62886E108 | 894,757 | 33,176 | SH | SOLE | 30,686 | 0 | 2,490 | |||
NETAPP INC | COM | 64110D104 | 1,210,257 | 15,950 | SH | SOLE | 12,797 | 0 | 3,152 | |||
NETFLIX INC | COM | 64110L106 | 12,396,608 | 32,830 | SH | SOLE | 28,190 | 0 | 4,640 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 410,063 | 3,645 | SH | SOLE | 3,598 | 0 | 47 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 468,361 | 14,288 | SH | SOLE | 14,238 | 0 | 50 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,250,661 | 30,782 | SH | SOLE | 30,086 | 0 | 696 | |||
NEW YORK TIMES CO | CL A | 650111107 | 294,539 | 7,149 | SH | SOLE | 6,973 | 0 | 176 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 104,134 | 15,070 | SH | SOLE | 14,699 | 0 | 371 | |||
NEWS CORP NEW | CL A | 65249B109 | 303,347 | 15,122 | SH | SOLE | 10,845 | 0 | 4,277 | |||
NEWS CORP NEW | CL B | 65249B208 | 236,069 | 11,311 | SH | SOLE | 8,981 | 0 | 2,330 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 903,054 | 15,763 | SH | SOLE | 14,938 | 0 | 825 | |||
NIKE INC | CL B | 654106103 | 8,823,448 | 92,276 | SH | SOLE | 80,920 | 0 | 11,356 | |||
NIO INC | SPON ADS | 62914V106 | 705,681 | 78,062 | SH | SOLE | 60,300 | 0 | 17,762 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 672,936 | 13,286 | SH | SOLE | 13,075 | 0 | 211 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 466,264 | 124,670 | SH | SOLE | 100,786 | 0 | 23,884 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,755,440 | 934,189 | SH | SOLE | 740,514 | 0 | 193,675 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 187,085 | 45,409 | SH | SOLE | 44,429 | 0 | 980 | |||
NORDSON CORP | COM | 655663102 | 783,800 | 3,512 | SH | SOLE | 3,087 | 0 | 425 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,275,022 | 11,552 | SH | SOLE | 8,880 | 0 | 2,672 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 780,744 | 19,407 | SH | SOLE | 19,194 | 0 | 213 | |||
NORTHERN TR CORP | COM | 665859104 | 1,323,607 | 19,050 | SH | SOLE | 16,435 | 0 | 2,616 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 784,018 | 1,781 | SH | SOLE | 1,740 | 0 | 41 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 233,423 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 4,029,297 | 192,789 | SH | SOLE | 170,259 | 0 | 22,531 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,508,138 | 112,980 | SH | SOLE | 92,639 | 0 | 20,341 | |||
NOVO-NORDISK A S | ADR | 670100205 | 14,442,848 | 158,817 | SH | SOLE | 129,904 | 0 | 28,913 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 521,188 | 71,888 | SH | SOLE | 70,983 | 0 | 905 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 218,993 | 10,325 | SH | SOLE | 10,113 | 0 | 212 | |||
NUCOR CORP | COM | 670346105 | 4,459,206 | 28,521 | SH | SOLE | 23,251 | 0 | 5,270 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,426,332 | 26,917 | SH | SOLE | 24,499 | 0 | 2,418 | |||
NVIDIA CORPORATION | COM | 67066G104 | 67,010,181 | 154,050 | SH | SOLE | 131,735 | 0 | 22,315 | |||
NVR INC | COM | 62944T105 | 852,752 | 143 | SH | SOLE | 131 | 0 | 12 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,569,540 | 27,859 | SH | SOLE | 20,047 | 0 | 7,811 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 255,238 | 3,934 | SH | SOLE | 3,615 | 0 | 319 | |||
OIL STS INTL INC | COM | 678026105 | 235,624 | 28,151 | SH | SOLE | 27,287 | 0 | 864 | |||
OKTA INC | CL A | 679295105 | 503,569 | 6,178 | SH | SOLE | 4,479 | 0 | 1,699 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 66,575 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,072,794 | 2,622 | SH | SOLE | 2,529 | 0 | 93 | |||
OLD REP INTL CORP | COM | 680223104 | 470,049 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 542,764 | 9,656 | SH | SOLE | 9,329 | 0 | 327 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,268,041 | 30,452 | SH | SOLE | 25,882 | 0 | 4,570 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,845,620 | 41,373 | SH | SOLE | 32,405 | 0 | 8,968 | |||
ONE GAS INC | COM | 68235P108 | 884,429 | 12,953 | SH | SOLE | 12,387 | 0 | 566 | |||
ONEOK INC NEW | COM | 682680103 | 5,506,206 | 86,808 | SH | SOLE | 75,294 | 0 | 11,513 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 138,061 | 52,296 | SH | SOLE | 45,772 | 0 | 6,524 | |||
OPKO HEALTH INC | COM | 68375N103 | 75,330 | 47,081 | SH | SOLE | 46,711 | 0 | 370 | |||
ORACLE CORP | COM | 68389X105 | 12,427,741 | 117,331 | SH | SOLE | 105,112 | 0 | 12,219 | |||
ORANGE | SPONSORED ADR | 684060106 | 2,434,260 | 211,859 | SH | SOLE | 177,256 | 0 | 34,603 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 529,865 | 583 | SH | SOLE | 542 | 0 | 41 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 211,222 | 12,167 | SH | SOLE | 10,540 | 0 | 1,627 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 329,519 | 3,510 | SH | SOLE | 3,404 | 0 | 106 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 201,232 | 2,878 | SH | SOLE | 2,476 | 0 | 402 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,538,365 | 68,962 | SH | SOLE | 60,107 | 0 | 8,855 | |||
OVINTIV INC | COM | 69047Q102 | 511,876 | 10,760 | SH | SOLE | 9,994 | 0 | 766 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 936,250 | 38,849 | SH | SOLE | 29,951 | 0 | 8,897 | |||
PACCAR INC | COM | 693718108 | 8,564,317 | 100,733 | SH | SOLE | 81,806 | 0 | 18,927 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 145,991 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,238,386 | 8,065 | SH | SOLE | 6,956 | 0 | 1,109 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 350,720 | 43,139 | SH | SOLE | 42,574 | 0 | 565 | |||
PACWEST BANCORP DEL | COM | 695263103 | 347,890 | 43,981 | SH | SOLE | 39,918 | 0 | 4,063 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 656,539 | 40,800 | SH | SOLE | 39,983 | 0 | 817 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,424,117 | 18,871 | SH | SOLE | 15,825 | 0 | 3,046 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 535,096 | 34,456 | SH | SOLE | 33,358 | 0 | 1,098 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,552,890 | 11,688 | SH | SOLE | 10,682 | 0 | 1,006 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 415,965 | 30,055 | SH | SOLE | 29,689 | 0 | 366 | |||
PAYCHEX INC | COM | 704326107 | 5,156,394 | 44,710 | SH | SOLE | 37,406 | 0 | 7,304 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 494,176 | 1,906 | SH | SOLE | 1,470 | 0 | 436 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,888,935 | 66,523 | SH | SOLE | 56,960 | 0 | 9,563 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,030,114 | 97,734 | SH | SOLE | 77,774 | 0 | 19,960 | |||
PEDEVCO CORP | COM PAR | 70532Y303 | 13,023 | 12,894 | SH | SOLE | 561 | 0 | 12,333 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 281,679 | 1,686 | SH | SOLE | 1,323 | 0 | 363 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,127,638 | 32,859 | SH | SOLE | 25,812 | 0 | 7,048 | |||
PEPSICO INC | COM | 713448108 | 14,551,924 | 85,882 | SH | SOLE | 78,996 | 0 | 6,886 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 314,018 | 5,335 | SH | SOLE | 5,295 | 0 | 40 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 164,016 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 13,136,431 | 396,033 | SH | SOLE | 325,615 | 0 | 70,418 | |||
PG&E CORP | COM | 69331C108 | 313,954 | 19,464 | SH | SOLE | 19,195 | 0 | 269 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,372,739 | 14,828 | SH | SOLE | 14,652 | 0 | 176 | |||
PHILLIPS 66 | COM | 718546104 | 281,992 | 2,347 | SH | SOLE | 1,935 | 0 | 412 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 96,866 | 17,236 | SH | SOLE | 16,856 | 0 | 380 | |||
PINTEREST INC | CL A | 72352L106 | 794,574 | 29,396 | SH | SOLE | 24,227 | 0 | 5,169 | |||
PIONEER NAT RES CO | COM | 723787107 | 784,180 | 3,416 | SH | SOLE | 3,402 | 0 | 14 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 405,084 | 28,322 | SH | SOLE | 17,401 | 0 | 2,206 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,450,386 | 68,831 | SH | SOLE | 57,385 | 0 | 11,446 | |||
POLARIS INC | COM | 731068102 | 262,954 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 946,827 | 11,043 | SH | SOLE | 9,838 | 0 | 1,205 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 840,326 | 11,012 | SH | SOLE | 10,883 | 0 | 129 | |||
PPG INDS INC | COM | 693506107 | 4,942,491 | 38,078 | SH | SOLE | 31,293 | 0 | 6,785 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,821,720 | 17,371 | SH | SOLE | 17,091 | 0 | 280 | |||
PRIMERICA INC | COM | 74164M108 | 343,592 | 1,771 | SH | SOLE | 1,744 | 0 | 27 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,160,795 | 43,857 | SH | SOLE | 37,410 | 0 | 6,447 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,196,095 | 15,056 | SH | SOLE | 13,837 | 0 | 1,219 | |||
PROGRESSIVE CORP | COM | 743315103 | 9,411,084 | 67,560 | SH | SOLE | 58,889 | 0 | 8,670 | |||
PROLOGIS INC. | COM | 74340W103 | 8,384,627 | 74,723 | SH | SOLE | 64,420 | 0 | 10,303 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 512,398 | 48,203 | SH | SOLE | 47,872 | 0 | 331 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,730,864 | 81,472 | SH | SOLE | 68,094 | 0 | 13,378 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 1,254,504 | 57,231 | SH | SOLE | 46,828 | 0 | 10,403 | |||
PTC INC | COM | 69370C100 | 812,676 | 5,736 | SH | SOLE | 4,941 | 0 | 795 | |||
PUBLIC STORAGE | COM | 74460D109 | 427,625 | 1,623 | SH | SOLE | 1,582 | 0 | 41 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,314,710 | 58,245 | SH | SOLE | 49,332 | 0 | 8,913 | |||
PULTE GROUP INC | COM | 745867101 | 3,172,746 | 42,846 | SH | SOLE | 35,055 | 0 | 7,791 | |||
PURE STORAGE INC | CL A | 74624M102 | 237,087 | 6,656 | SH | SOLE | 6,056 | 0 | 600 | |||
QORVO INC | COM | 74736K101 | 1,436,060 | 15,042 | SH | SOLE | 11,517 | 0 | 3,525 | |||
QUALCOMM INC | COM | 747525103 | 8,687,333 | 78,222 | SH | SOLE | 65,452 | 0 | 12,770 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,602,082 | 24,601 | SH | SOLE | 20,701 | 0 | 3,900 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 396,599 | 3,255 | SH | SOLE | 3,087 | 0 | 168 | |||
R1 RCM INC | COM | 77634L105 | 192,625 | 12,782 | SH | SOLE | 9,552 | 0 | 3,230 | |||
RALPH LAUREN CORP | CL A | 751212101 | 219,642 | 1,892 | SH | SOLE | 1,887 | 0 | 5 | |||
RANGE RES CORP | COM | 75281A109 | 303,110 | 9,352 | SH | SOLE | 9,075 | 0 | 277 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,231,432 | 12,262 | SH | SOLE | 11,140 | 0 | 1,122 | |||
REALTY INCOME CORP | COM | 756109104 | 3,588,721 | 71,861 | SH | SOLE | 66,965 | 0 | 4,895 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 602,239 | 4,215 | SH | SOLE | 3,734 | 0 | 481 | |||
REGENCY CTRS CORP | COM | 758849103 | 353,088 | 5,940 | SH | SOLE | 5,707 | 0 | 233 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,787,981 | 5,818 | SH | SOLE | 5,185 | 0 | 633 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,365,945 | 253,834 | SH | SOLE | 220,066 | 0 | 33,768 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 507,584 | 3,496 | SH | SOLE | 2,786 | 0 | 710 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,585,052 | 25,112 | SH | SOLE | 22,449 | 0 | 2,663 | |||
RELX PLC | SPONSORED ADR | 759530108 | 5,647,746 | 167,589 | SH | SOLE | 139,908 | 0 | 27,681 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 660,664 | 3,338 | SH | SOLE | 3,104 | 0 | 234 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,379,394 | 37,231 | SH | SOLE | 28,268 | 0 | 8,963 | |||
REPLIGEN CORP | COM | 759916109 | 238,515 | 1,500 | SH | SOLE | 1,398 | 0 | 102 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,817,016 | 12,750 | SH | SOLE | 12,641 | 0 | 109 | |||
RESMED INC | COM | 761152107 | 1,877,739 | 12,699 | SH | SOLE | 10,928 | 0 | 1,770 | |||
REVVITY INC | COM | 714046109 | 466,881 | 4,218 | SH | SOLE | 4,164 | 0 | 54 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 325,907 | 6,604 | SH | SOLE | 6,421 | 0 | 183 | |||
RING ENERGY INC | COM | 76680V108 | 57,102 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 325,072 | 5,108 | SH | SOLE | 4,994 | 0 | 114 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 315,591 | 12,998 | SH | SOLE | 12,302 | 0 | 696 | |||
ROBERT HALF INC. | COM | 770323103 | 555,486 | 7,580 | SH | SOLE | 6,645 | 0 | 935 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 234,273 | 23,881 | SH | SOLE | 20,353 | 0 | 3,528 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,344,284 | 11,699 | SH | SOLE | 9,814 | 0 | 1,884 | |||
ROKU INC | COM CL A | 77543R102 | 471,329 | 6,677 | SH | SOLE | 5,485 | 0 | 1,192 | |||
ROLLINS INC | COM | 775711104 | 839,390 | 22,486 | SH | SOLE | 17,886 | 0 | 4,600 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,283,731 | 2,651 | SH | SOLE | 2,499 | 0 | 152 | |||
ROSS STORES INC | COM | 778296103 | 1,272,424 | 11,265 | SH | SOLE | 10,889 | 0 | 376 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 284,252 | 3,085 | SH | SOLE | 3,081 | 0 | 4 | |||
ROYAL GOLD INC | COM | 780287108 | 2,898,803 | 27,262 | SH | SOLE | 25,079 | 0 | 2,183 | |||
RPM INTL INC | COM | 749685103 | 2,257,343 | 23,809 | SH | SOLE | 20,744 | 0 | 3,065 | |||
RTX CORPORATION | COM | 75513E101 | 929,684 | 12,918 | SH | SOLE | 11,536 | 0 | 1,382 | |||
RYDER SYS INC | COM | 783549108 | 1,217,045 | 11,380 | SH | SOLE | 10,343 | 0 | 1,037 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,638,507 | 29,114 | SH | SOLE | 25,923 | 0 | 3,191 | |||
SABRE CORP | COM | 78573M104 | 64,683 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 73,224 | 22,600 | SH | SOLE | 22,494 | 0 | 106 | |||
SALESFORCE INC | COM | 79466L302 | 14,628,346 | 72,139 | SH | SOLE | 62,455 | 0 | 9,684 | |||
SANOFI | SPONSORED ADR | 80105N105 | 4,333,200 | 80,783 | SH | SOLE | 67,180 | 0 | 13,603 | |||
SAP SE | SPON ADR | 803054204 | 7,770,922 | 60,091 | SH | SOLE | 49,713 | 0 | 10,377 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,849,450 | 9,239 | SH | SOLE | 7,954 | 0 | 1,285 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,243,193 | 21,324 | SH | SOLE | 20,933 | 0 | 391 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 443,815 | 16,028 | SH | SOLE | 14,955 | 0 | 1,073 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,048,567 | 128,389 | SH | SOLE | 109,896 | 0 | 18,494 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 233,420 | 4,313 | SH | SOLE | 4,244 | 0 | 69 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 531,115 | 10,277 | SH | SOLE | 9,557 | 0 | 720 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 760,302 | 11,528 | SH | SOLE | 9,278 | 0 | 2,250 | |||
SEAGEN INC | COM | 81181C104 | 1,025,745 | 4,835 | SH | SOLE | 4,764 | 0 | 71 | |||
SEI INVTS CO | COM | 784117103 | 318,978 | 5,296 | SH | SOLE | 5,006 | 0 | 290 | |||
SEMPRA | COM | 816851109 | 5,351,749 | 78,667 | SH | SOLE | 70,576 | 0 | 8,091 | |||
SEMTECH CORP | COM | 816850101 | 287,962 | 11,183 | SH | SOLE | 11,047 | 0 | 136 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 303,757 | 8,032 | SH | SOLE | 5,336 | 0 | 2,696 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 314,798 | 5,383 | SH | SOLE | 5,227 | 0 | 156 | |||
SERVICE CORP INTL | COM | 817565104 | 1,022,780 | 17,900 | SH | SOLE | 15,838 | 0 | 2,062 | |||
SERVICENOW INC | COM | 81762P102 | 8,883,551 | 15,893 | SH | SOLE | 13,756 | 0 | 2,137 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 536,360 | 48,104 | SH | SOLE | 47,575 | 0 | 529 | |||
SHELL PLC | SPON ADS | 780259305 | 328,173 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,639,669 | 18,191 | SH | SOLE | 17,567 | 0 | 624 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,802,388 | 105,790 | SH | SOLE | 82,097 | 0 | 23,693 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 625,972 | 101,454 | SH | SOLE | 78,009 | 0 | 23,445 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,626,917 | 33,573 | SH | SOLE | 30,503 | 0 | 3,070 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,381,107 | 305,555 | SH | SOLE | 261,448 | 0 | 44,107 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 113,660 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 246,646 | 1,509 | SH | SOLE | 1,479 | 0 | 30 | |||
SJW GROUP | COM | 784305104 | 890,641 | 14,817 | SH | SOLE | 14,380 | 0 | 437 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 423,896 | 19,753 | SH | SOLE | 17,691 | 0 | 2,062 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 859,318 | 8,716 | SH | SOLE | 8,053 | 0 | 663 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 300,201 | 8,048 | SH | SOLE | 8,028 | 0 | 20 | |||
SM ENERGY CO | COM | 78454L100 | 3,042,894 | 76,744 | SH | SOLE | 75,001 | 0 | 1,743 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 747,732 | 30,187 | SH | SOLE | 25,935 | 0 | 4,252 | |||
SMITH A O CORP | COM | 831865209 | 1,116,343 | 16,881 | SH | SOLE | 16,476 | 0 | 405 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,046,963 | 32,926 | SH | SOLE | 27,407 | 0 | 5,520 | |||
SNAP ON INC | COM | 833034101 | 1,819,237 | 7,133 | SH | SOLE | 5,854 | 0 | 1,279 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,516,427 | 16,472 | SH | SOLE | 13,587 | 0 | 2,885 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 147,332 | 13,821 | SH | SOLE | 13,569 | 0 | 252 | |||
SONOCO PRODS CO | COM | 835495102 | 526,142 | 9,681 | SH | SOLE | 8,731 | 0 | 950 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,373,239 | 101,605 | SH | SOLE | 83,927 | 0 | 17,678 | |||
SOTERA HEALTH CO | COM | 83601L102 | 496,692 | 33,157 | SH | SOLE | 30,964 | 0 | 2,193 | |||
SOUTHERN CO | COM | 842587107 | 1,286,552 | 19,879 | SH | SOLE | 19,716 | 0 | 163 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 631,056 | 23,312 | SH | SOLE | 12,215 | 0 | 11,097 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,102,972 | 18,258 | SH | SOLE | 17,309 | 0 | 949 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 629,732 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
SPIRE INC | COM | 84857L101 | 291,182 | 5,146 | SH | SOLE | 4,925 | 0 | 221 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 163,627 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 275,681 | 1,885 | SH | SOLE | 1,676 | 0 | 209 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,640,112 | 10,606 | SH | SOLE | 9,827 | 0 | 779 | |||
SPS COMM INC | COM | 78463M107 | 221,281 | 1,297 | SH | SOLE | 1,272 | 0 | 25 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 716,890 | 8,807 | SH | SOLE | 8,689 | 0 | 118 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 926,220 | 17,629 | SH | SOLE | 15,361 | 0 | 2,268 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,507,374 | 30,000 | SH | SOLE | 27,137 | 0 | 2,863 | |||
STARBUCKS CORP | COM | 855244109 | 2,284,297 | 25,028 | SH | SOLE | 22,585 | 0 | 2,443 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 550,958 | 28,473 | SH | SOLE | 20,880 | 0 | 7,593 | |||
STATE STR CORP | COM | 857477103 | 2,370,882 | 35,407 | SH | SOLE | 29,317 | 0 | 6,090 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,617,409 | 24,412 | SH | SOLE | 17,646 | 0 | 6,765 | |||
STEPAN CO | COM | 858586100 | 378,157 | 5,044 | SH | SOLE | 4,992 | 0 | 52 | |||
STERIS PLC | SHS USD | G8473T100 | 1,344,088 | 6,126 | SH | SOLE | 5,496 | 0 | 630 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,769,344 | 40,995 | SH | SOLE | 35,976 | 0 | 5,019 | |||
STRYKER CORPORATION | COM | 863667101 | 8,895,388 | 32,552 | SH | SOLE | 27,971 | 0 | 4,580 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,211,089 | 325,999 | SH | SOLE | 255,888 | 0 | 70,110 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 142,170 | 24,512 | SH | SOLE | 24,475 | 0 | 37 | |||
SUN CMNTYS INC | COM | 866674104 | 908,612 | 7,678 | SH | SOLE | 7,331 | 0 | 347 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 123,205 | 13,177 | SH | SOLE | 12,942 | 0 | 235 | |||
SYNAPTICS INC | COM | 87157D109 | 471,707 | 5,274 | SH | SOLE | 5,262 | 0 | 12 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 996,001 | 32,581 | SH | SOLE | 26,140 | 0 | 6,441 | |||
SYNOPSYS INC | COM | 871607107 | 5,222,161 | 11,378 | SH | SOLE | 9,564 | 0 | 1,814 | |||
SYSCO CORP | COM | 871829107 | 5,960,234 | 90,238 | SH | SOLE | 77,442 | 0 | 12,796 | |||
T-MOBILE US INC | COM | 872590104 | 9,321,168 | 66,556 | SH | SOLE | 55,270 | 0 | 11,286 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,855,074 | 67,377 | SH | SOLE | 53,997 | 0 | 13,380 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,823,105 | 12,986 | SH | SOLE | 10,996 | 0 | 1,990 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,144,775 | 461,847 | SH | SOLE | 379,413 | 0 | 82,434 | |||
TARGA RES CORP | COM | 87612G101 | 5,528,144 | 64,491 | SH | SOLE | 54,743 | 0 | 9,747 | |||
TARGET CORP | COM | 87612E106 | 7,042,000 | 63,688 | SH | SOLE | 55,843 | 0 | 7,845 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 573,701 | 13,464 | SH | SOLE | 13,372 | 0 | 92 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 268,723 | 2,691 | SH | SOLE | 2,407 | 0 | 284 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,413,402 | 27,632 | SH | SOLE | 19,382 | 0 | 8,250 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,507,825 | 74,131 | SH | SOLE | 74,131 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 204,320 | 4,908 | SH | SOLE | 4,821 | 0 | 87 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,183,656 | 2,897 | SH | SOLE | 2,712 | 0 | 185 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,170,391 | 136,888 | SH | SOLE | 104,823 | 0 | 32,065 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,494,697 | 612,948 | SH | SOLE | 513,991 | 0 | 98,957 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,885,843 | 154,615 | SH | SOLE | 105,074 | 0 | 49,541 | |||
TERADYNE INC | COM | 880770102 | 659,227 | 6,562 | SH | SOLE | 5,808 | 0 | 754 | |||
TEREX CORP NEW | COM | 880779103 | 686,383 | 11,912 | SH | SOLE | 11,837 | 0 | 75 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,958 | 22,775 | SH | SOLE | 22,644 | 0 | 131 | |||
TESLA INC | COM | 88160R101 | 25,734,126 | 102,846 | SH | SOLE | 96,527 | 0 | 6,319 | |||
TETRA TECH INC NEW | COM | 88162G103 | 609,038 | 4,006 | SH | SOLE | 3,904 | 0 | 102 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 116,351 | 11,407 | SH | SOLE | 10,312 | 0 | 1,095 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,498,075 | 15,710 | SH | SOLE | 13,788 | 0 | 1,922 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 269,887 | 148 | SH | SOLE | 106 | 0 | 42 | |||
TEXTRON INC | COM | 883203101 | 201,914 | 2,584 | SH | SOLE | 2,541 | 0 | 43 | |||
THE CIGNA GROUP | COM | 125523100 | 12,932,432 | 45,207 | SH | SOLE | 37,690 | 0 | 7,517 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,121,398 | 29,874 | SH | SOLE | 26,069 | 0 | 3,805 | |||
TIM S A | SPONSORED ADR | 88706T108 | 304,363 | 20,427 | SH | SOLE | 17,508 | 0 | 2,919 | |||
TIMKEN CO | COM | 887389104 | 219,809 | 2,991 | SH | SOLE | 2,602 | 0 | 389 | |||
TJX COS INC NEW | COM | 872540109 | 9,626,460 | 108,309 | SH | SOLE | 94,906 | 0 | 13,403 | |||
TOPBUILD CORP | COM | 89055F103 | 548,236 | 2,179 | SH | SOLE | 1,981 | 0 | 198 | |||
TORO CO | COM | 891092108 | 292,013 | 3,514 | SH | SOLE | 3,380 | 0 | 134 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 321,246 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 200,963 | 3,056 | SH | SOLE | 3,034 | 0 | 22 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,743,902 | 37,518 | SH | SOLE | 28,613 | 0 | 8,905 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,145,585 | 10,567 | SH | SOLE | 9,320 | 0 | 1,247 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,066,537 | 13,298 | SH | SOLE | 11,315 | 0 | 1,983 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 674,676 | 3,325 | SH | SOLE | 3,107 | 0 | 218 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,745,304 | 4,442 | SH | SOLE | 4,257 | 0 | 185 | |||
TRANSUNION | COM | 89400J107 | 1,749,454 | 24,369 | SH | SOLE | 21,625 | 0 | 2,744 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 521,852 | 14,208 | SH | SOLE | 12,223 | 0 | 1,984 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,101,498 | 25,115 | SH | SOLE | 21,277 | 0 | 3,838 | |||
TREDEGAR CORP | COM | 894650100 | 80,982 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 329,659 | 5,349 | SH | SOLE | 5,170 | 0 | 179 | |||
TRIMBLE INC | COM | 896239100 | 287,343 | 5,335 | SH | SOLE | 4,675 | 0 | 660 | |||
TRINET GROUP INC | COM | 896288107 | 300,402 | 2,579 | SH | SOLE | 2,566 | 0 | 13 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 920,131 | 26,312 | SH | SOLE | 19,651 | 0 | 6,661 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,079,136 | 142,577 | SH | SOLE | 112,923 | 0 | 29,655 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 617,918 | 130,638 | SH | SOLE | 88,286 | 0 | 42,352 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 18,234 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 390,746 | 6,676 | SH | SOLE | 4,640 | 0 | 2,036 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 689,260 | 1,785 | SH | SOLE | 1,589 | 0 | 196 | |||
TYSON FOODS INC | CL A | 902494103 | 1,919,920 | 38,026 | SH | SOLE | 30,042 | 0 | 7,984 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,418,637 | 26,878 | SH | SOLE | 20,063 | 0 | 6,815 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,229,201 | 113,703 | SH | SOLE | 105,774 | 0 | 7,929 | |||
UBS GROUP AG | SHS | H42097107 | 394,129 | 15,989 | SH | SOLE | 15,861 | 0 | 128 | |||
UDR INC | COM | 902653104 | 253,413 | 7,104 | SH | SOLE | 6,544 | 0 | 560 | |||
UGI CORP NEW | COM | 902681105 | 1,777,750 | 77,293 | SH | SOLE | 74,061 | 0 | 3,233 | |||
ULTA BEAUTY INC | COM | 90384S303 | 985,044 | 2,466 | SH | SOLE | 2,166 | 0 | 300 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 205,910 | 6,940 | SH | SOLE | 6,877 | 0 | 63 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,163,856 | 84,289 | SH | SOLE | 69,572 | 0 | 14,716 | |||
UNION PAC CORP | COM | 907818108 | 4,092,025 | 20,095 | SH | SOLE | 16,514 | 0 | 3,581 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,215,054 | 313,747 | SH | SOLE | 245,024 | 0 | 68,723 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,481,815 | 28,754 | SH | SOLE | 25,278 | 0 | 3,476 | |||
UNITED RENTALS INC | COM | 911363109 | 2,787,537 | 6,270 | SH | SOLE | 5,222 | 0 | 1,048 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 233,775 | 1,035 | SH | SOLE | 1,003 | 0 | 32 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,646,829 | 64,751 | SH | SOLE | 56,086 | 0 | 8,665 | |||
UNITI GROUP INC | COM | 91325V108 | 173,248 | 36,705 | SH | SOLE | 36,009 | 0 | 696 | |||
UNITIL CORP | COM | 913259107 | 334,608 | 7,834 | SH | SOLE | 7,750 | 0 | 84 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 473,325 | 3,015 | SH | SOLE | 2,535 | 0 | 480 | |||
UNUM GROUP | COM | 91529Y106 | 835,049 | 16,976 | SH | SOLE | 16,860 | 0 | 116 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,632,607 | 140,127 | SH | SOLE | 125,150 | 0 | 14,978 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,104,256 | 27,815 | SH | SOLE | 24,711 | 0 | 3,104 | |||
V F CORP | COM | 918204108 | 407,146 | 23,042 | SH | SOLE | 20,349 | 0 | 2,693 | |||
V2X INC | COM | 92242T101 | 449,855 | 8,708 | SH | SOLE | 8,358 | 0 | 350 | |||
VAIL RESORTS INC | COM | 91879Q109 | 450,004 | 2,028 | SH | SOLE | 1,624 | 0 | 404 | |||
VALARIS LTD | CL A | G9460G101 | 574,497 | 7,662 | SH | SOLE | 7,478 | 0 | 184 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 256,319 | 1,809 | SH | SOLE | 1,551 | 0 | 258 | |||
VALLEY NATL BANCORP | COM | 919794107 | 274,083 | 32,019 | SH | SOLE | 31,222 | 0 | 797 | |||
VALMONT INDS INC | COM | 920253101 | 281,046 | 1,170 | SH | SOLE | 1,068 | 0 | 102 | |||
VALVOLINE INC | COM | 92047W101 | 299,606 | 9,293 | SH | SOLE | 8,627 | 0 | 666 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,405,593 | 11,824 | SH | SOLE | 10,177 | 0 | 1,647 | |||
VENTAS INC | COM | 92276F100 | 1,472,250 | 34,945 | SH | SOLE | 31,750 | 0 | 3,195 | |||
VERISIGN INC | COM | 92343E102 | 1,245,762 | 6,151 | SH | SOLE | 4,947 | 0 | 1,204 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,451,549 | 18,843 | SH | SOLE | 15,923 | 0 | 2,921 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,162,535 | 467,835 | SH | SOLE | 392,669 | 0 | 75,166 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,739,449 | 16,505 | SH | SOLE | 14,739 | 0 | 1,766 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,260,561 | 33,886 | SH | SOLE | 30,814 | 0 | 3,072 | |||
VIATRIS INC | COM | 92556V106 | 415,643 | 42,090 | SH | SOLE | 40,868 | 0 | 1,222 | |||
VICI PPTYS INC | COM | 925652109 | 1,616,967 | 55,566 | SH | SOLE | 48,921 | 0 | 6,645 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 646,820 | 40,401 | SH | SOLE | 29,473 | 0 | 10,928 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 51,412 | 28,562 | SH | SOLE | 9,275 | 0 | 19,287 | |||
VIRTU FINL INC | CL A | 928254101 | 232,195 | 13,445 | SH | SOLE | 12,074 | 0 | 1,371 | |||
VISA INC | COM CL A | 92826C839 | 26,881,626 | 116,872 | SH | SOLE | 101,465 | 0 | 15,406 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 478,802 | 19,369 | SH | SOLE | 19,270 | 0 | 99 | |||
VISTEON CORP | COM NEW | 92839U206 | 303,340 | 2,197 | SH | SOLE | 2,109 | 0 | 88 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,268,564 | 55,420 | SH | SOLE | 53,287 | 0 | 2,133 | |||
VMWARE INC | CL A COM | 928563402 | 3,592,445 | 21,579 | SH | SOLE | 18,239 | 0 | 3,340 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,320,440 | 139,287 | SH | SOLE | 106,485 | 0 | 32,802 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 636,179 | 28,050 | SH | SOLE | 27,528 | 0 | 522 | |||
VOYA FINANCIAL INC | COM | 929089100 | 598,676 | 9,009 | SH | SOLE | 7,916 | 0 | 1,093 | |||
VULCAN MATLS CO | COM | 929160109 | 259,845 | 1,286 | SH | SOLE | 1,249 | 0 | 37 | |||
WABTEC | COM | 929740108 | 3,510,800 | 33,037 | SH | SOLE | 27,391 | 0 | 5,646 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,641,198 | 73,795 | SH | SOLE | 72,668 | 0 | 1,127 | |||
WALMART INC | COM | 931142103 | 1,276,336 | 7,981 | SH | SOLE | 7,151 | 0 | 830 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,892,746 | 266,367 | SH | SOLE | 203,841 | 0 | 62,526 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 577,040 | 4,294 | SH | SOLE | 3,733 | 0 | 561 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,677,912 | 17,567 | SH | SOLE | 17,194 | 0 | 373 | |||
WATERS CORP | COM | 941848103 | 1,083,952 | 3,953 | SH | SOLE | 3,410 | 0 | 543 | |||
WATSCO INC | COM | 942622200 | 1,043,562 | 2,763 | SH | SOLE | 2,575 | 0 | 188 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 334,944 | 3,708 | SH | SOLE | 3,588 | 0 | 120 | |||
WEBSTER FINL CORP | COM | 947890109 | 466,991 | 11,585 | SH | SOLE | 10,884 | 0 | 701 | |||
WELLS FARGO CO NEW | COM | 949746101 | 863,023 | 21,121 | SH | SOLE | 19,894 | 0 | 1,227 | |||
WELLTOWER INC | COM | 95040Q104 | 2,205,760 | 26,926 | SH | SOLE | 24,726 | 0 | 2,200 | |||
WESCO INTL INC | COM | 95082P105 | 578,473 | 4,022 | SH | SOLE | 3,875 | 0 | 147 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,165,128 | 8,436 | SH | SOLE | 7,147 | 0 | 1,289 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 511,048 | 11,117 | SH | SOLE | 10,340 | 0 | 777 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,491,918 | 32,696 | SH | SOLE | 22,832 | 0 | 9,864 | |||
WESTERN UN CO | COM | 959802109 | 502,811 | 38,150 | SH | SOLE | 37,643 | 0 | 507 | |||
WESTROCK CO | COM | 96145D105 | 343,923 | 9,607 | SH | SOLE | 9,452 | 0 | 155 | |||
WEX INC | COM | 96208T104 | 231,915 | 1,233 | SH | SOLE | 981 | 0 | 252 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,884,935 | 61,479 | SH | SOLE | 42,914 | 0 | 18,565 | |||
WHIRLPOOL CORP | COM | 963320106 | 725,033 | 5,423 | SH | SOLE | 3,789 | 0 | 1,634 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 717,934 | 480 | SH | SOLE | 429 | 0 | 51 | |||
WILLIAMS COS INC | COM | 969457100 | 4,831,326 | 143,405 | SH | SOLE | 126,986 | 0 | 16,420 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 235,276 | 1,514 | SH | SOLE | 1,491 | 0 | 23 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,023,200 | 9,682 | SH | SOLE | 8,462 | 0 | 1,220 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,032,347 | 24,822 | SH | SOLE | 24,325 | 0 | 497 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,191,010 | 659,299 | SH | SOLE | 525,627 | 0 | 133,672 | |||
WIX COM LTD | SHS | M98068105 | 780,759 | 8,505 | SH | SOLE | 6,815 | 0 | 1,690 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,821,484 | 78,209 | SH | SOLE | 61,739 | 0 | 16,470 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,702,016 | 98,542 | SH | SOLE | 76,069 | 0 | 22,473 | |||
WORKDAY INC | CL A | 98138H101 | 2,807,660 | 13,068 | SH | SOLE | 11,489 | 0 | 1,579 | |||
WP CAREY INC | COM | 92936U109 | 621,055 | 11,484 | SH | SOLE | 9,931 | 0 | 1,553 | |||
WPP PLC NEW | ADR | 92937A102 | 1,371,031 | 30,754 | SH | SOLE | 25,301 | 0 | 5,453 | |||
WYNN RESORTS LTD | COM | 983134107 | 704,649 | 7,625 | SH | SOLE | 6,553 | 0 | 1,072 | |||
XP INC | CL A | G98239109 | 258,418 | 11,211 | SH | SOLE | 11,054 | 0 | 157 | |||
XPENG INC | ADS | 98422D105 | 518,230 | 28,226 | SH | SOLE | 20,507 | 0 | 7,719 | |||
XPO INC | COM | 983793100 | 584,812 | 7,833 | SH | SOLE | 6,825 | 0 | 1,008 | |||
XYLEM INC | COM | 98419M100 | 3,307,952 | 36,339 | SH | SOLE | 30,430 | 0 | 5,909 | |||
YELP INC | CL A | 985817105 | 218,223 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 207,282 | 5,529 | SH | SOLE | 5,437 | 0 | 92 | |||
YUM BRANDS INC | COM | 988498101 | 753,567 | 6,031 | SH | SOLE | 5,078 | 0 | 953 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,771,731 | 31,797 | SH | SOLE | 26,663 | 0 | 5,134 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,014,477 | 4,289 | SH | SOLE | 3,758 | 0 | 531 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 487,727 | 10,566 | SH | SOLE | 7,367 | 0 | 3,199 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 301,840 | 6,739 | SH | SOLE | 6,729 | 0 | 10 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,884,322 | 16,791 | SH | SOLE | 14,430 | 0 | 2,361 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,804,896 | 51,731 | SH | SOLE | 47,700 | 0 | 4,031 | |||
ZOETIS INC | CL A | 98978V103 | 7,202,331 | 41,397 | SH | SOLE | 35,039 | 0 | 6,359 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 815,780 | 11,664 | SH | SOLE | 10,552 | 0 | 1,112 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 203,606 | 12,415 | SH | SOLE | 7,042 | 0 | 5,373 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 292,994 | 12,122 | SH | SOLE | 11,229 | 0 | 893 | |||
SUZANO S A | SPON ADS | 86959K105 | 166,690 | 15,506 | SH | SOLE | 14,657 | 0 | 849 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 222,390 | 3,727 | SH | SOLE | 3,455 | 0 | 272 | |||
COSAN S A | ADS | 22113B103 | 211,145 | 15,537 | SH | SOLE | 13,214 | 0 | 2,323 | |||
CNH INDL N V | SHS | N20944109 | 478,249 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,286,245 | 66,739 | SH | SOLE | 66,517 | 0 | 222 |