0001943239-24-000001.txt : 20240221 0001943239-24-000001.hdr.sgml : 20240221 20240221124818 ACCESSION NUMBER: 0001943239-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 EFFECTIVENESS DATE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V-Square Quantitative Management LLC CENTRAL INDEX KEY: 0001943239 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23188 FILM NUMBER: 24657856 BUSINESS ADDRESS: STREET 1: 320 NORTH SANGAMON STREET STREET 2: SUITE 1225 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 3128727281 MAIL ADDRESS: STREET 1: 320 NORTH SANGAMON STREET STREET 2: SUITE 1225 CITY: CHICAGO STATE: IL ZIP: 60607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001943239 XXXXXXXX 12-31-2023 12-31-2023 V-Square Quantitative Management LLC
320 NORTH SANGAMON STREET SUITE 1225 CHICAGO IL 60607
13F HOLDINGS REPORT 028-23188 000310355 801-119868 N
Anita Woodhouse Chief Compliance Officer 3128724984 Woodhouse Chicago IL 02-21-2024 0 569 565614846 false
INFORMATION TABLE 2 VSQM_13F-20231231.xml UPDATED FOR Q4 Allegion plc A G0176J109 352578 2783 SH SOLE 2399 0 384 Amcor PLC A G0250X107 338624 35127 SH SOLE 30945 0 4182 Aon PLC A G0403H108 281416 967 SH SOLE 604 0 363 Arch Capital Group Ltd A G0450A105 501323 6750 SH SOLE 5681 0 1069 Accenture PLC A G1151C101 3667010 10450 SH SOLE 8625 0 1825 Credicorp Ltd A G2519Y108 337343 2250 SH SOLE 2250 0 0 CRH PLC A G25508105 98899 1430 SH SOLE 1430 0 0 Coca-Cola Europacific Partners A G25839104 451830 6770 SH SOLE 6770 0 0 Eaton Corp PLC A G29183103 1412409 5865 SH SOLE 4009 0 1856 Everest Group Ltd A G3223R108 195176 552 SH SOLE 552 0 0 Ferguson PLC A G3421J106 683468 3540 SH SOLE 2495 0 1045 Invesco Ltd A G491BT108 210012 11772 SH SOLE 11772 0 0 Jazz Pharmaceuticals PLC A G50871105 83640 680 SH SOLE 515 0 165 Johnson Controls International A G51502105 634905 11015 SH SOLE 9019 0 1996 Linde PLC A G54950103 3811389 9280 SH SOLE 6997 0 2283 Medtronic PLC A G5960L103 1073082 13026 SH SOLE 10680 0 2346 Aptiv PLC A G6095L109 498664 5558 SH SOLE 4738 0 820 Liberty Global Ltd A G61188127 47532 2550 SH SOLE 1943 0 607 Norwegian Cruise Line Holdings A G66721104 221442 11050 SH SOLE 11050 0 0 nVent Electric PLC A G6700G107 576896 9763 SH SOLE 9437 0 326 Pentair PLC A G7S00T104 355843 4894 SH SOLE 4161 0 733 Seagate Technology Holdings PL A G7997R103 385616 4517 SH SOLE 3982 0 535 STERIS PLC A G8473T100 476195 2166 SH SOLE 1724 0 442 Trane Technologies PLC A G8994E103 1794616 7358 SH SOLE 6295 0 1063 Willis Towers Watson PLC A G96629103 516650 2142 SH SOLE 1837 0 305 Bunge Global SA A H11356104 338183 3350 SH SOLE 2922 0 428 Chubb Ltd A H1467J104 231424 1024 SH SOLE 1024 0 0 Garmin Ltd A H2906T109 211448 1645 SH SOLE 1645 0 0 TE Connectivity Ltd A H84989104 883605 6289 SH SOLE 6289 0 0 ICL Group Ltd A M53213100 145895736 80472 SH SOLE 80472 0 0 ASML Holding NV A N07059210 1013516 1339 SH SOLE 1339 0 0 LyondellBasell Industries NV A N53745100 1150848 12104 SH SOLE 10791 0 1313 NXP Semiconductors NV A N6596X109 884038 3849 SH SOLE 3095 0 754 Royal Caribbean Cruises Ltd A V7780T103 213400 1648 SH SOLE 1648 0 0 AES Corp/The A 00130H105 218526 11352 SH SOLE 11352 0 0 AT&T Inc A 00206R102 239283 14260 SH SOLE 14260 0 0 AbbVie Inc A 00287Y109 222227 1434 SH SOLE 1434 0 0 Adobe Inc A 00724F101 4904649 8221 SH SOLE 5608 0 2613 AECOM A 00766T100 134671 1457 SH SOLE 1075 0 382 Agilent Technologies Inc A 00846U101 774397 5570 SH SOLE 4077 0 1493 Akamai Technologies Inc A 00971T101 438960 3709 SH SOLE 2994 0 715 Alibaba Group Holding Ltd A 01609W102 662090 8542 SH SOLE 8542 0 0 Ally Financial Inc A 02005N100 122150 3498 SH SOLE 2192 0 1306 Alnylam Pharmaceuticals Inc A 02043Q107 52446 274 SH SOLE 0 0 274 Alphabet Inc A 02079K107 8806857 62491 SH SOLE 47152 0 15339 Alphabet Inc A 02079K305 9915336 70981 SH SOLE 53733 0 17248 Altria Group Inc A 02209S103 176003 4363 SH SOLE 4363 0 0 American Airlines Group Inc A 02376R102 191893 13966 SH SOLE 13966 0 0 American Tower Corp A 03027X100 1607874 7448 SH SOLE 6113 0 1335 Cencora Inc A 03073E105 595191 2898 SH SOLE 2410 0 488 Ameriprise Financial Inc A 03076C106 1486655 3914 SH SOLE 3351 0 563 Anheuser-Busch InBev SA/NV A 03524A108 304748 4716 SH SOLE 4716 0 0 ANSYS Inc A 03662Q105 616170 1698 SH SOLE 1295 0 403 APA Corp A 03743Q108 158016 4404 SH SOLE 4404 0 0 Assurant Inc A 04621X108 307663 1826 SH SOLE 1605 0 221 Avantor Inc A 05352A100 169604 7429 SH SOLE 5494 0 1935 Axon Enterprise Inc A 05464C101 452078 1750 SH SOLE 1546 0 204 BCE Inc A 05534B760 198872 3812 SH SOLE 3812 0 0 Baker Hughes Co A 05722G100 615821 18017 SH SOLE 13326 0 4691 Bancolombia SA A 05968L102 116864 3798 SH SOLE 3798 0 0 Biogen Inc A 09062X103 688587 2661 SH SOLE 1924 0 737 Bio-Techne Corp A 09073M104 315893 4094 SH SOLE 3684 0 410 BlackRock Inc A 09247X101 1563527 1926 SH SOLE 1493 0 433 Blackstone Inc A 09260D107 226492 1730 SH SOLE 1730 0 0 Booking Holdings Inc A 09857L108 2089313 589 SH SOLE 483 0 106 Boston Properties Inc A 101121101 344956 4916 SH SOLE 4202 0 714 Boston Scientific Corp A 101137107 221875 3838 SH SOLE 3838 0 0 Bristol-Myers Squibb Co A 110122108 1746285 34034 SH SOLE 28009 0 6025 Broadridge Financial Solutions A 11133T103 477134 2319 SH SOLE 1980 0 339 Broadcom Inc A 11135F101 1313826 1177 SH SOLE 254 0 923 Brown & Brown Inc A 115236101 188442 2650 SH SOLE 2650 0 0 Brown-Forman Corp A 115637209 200764 3516 SH SOLE 3038 0 478 Builders FirstSource Inc A 12008R107 464260 2781 SH SOLE 2424 0 357 Burlington Stores Inc A 122017106 139442 717 SH SOLE 528 0 189 Cboe Global Markets Inc A 12503M108 737631 4131 SH SOLE 3592 0 539 CBRE Group Inc A 12504L109 609088 6543 SH SOLE 4966 0 1577 CDW Corp/DE A 12514G108 206407 908 SH SOLE 908 0 0 CF Industries Holdings Inc A 125269100 215763 2714 SH SOLE 2286 0 428 CH Robinson Worldwide Inc A 12541W209 313509 3629 SH SOLE 3079 0 550 Cigna Group/The A 125523100 1199597 4006 SH SOLE 3151 0 855 CME Group Inc A 12572Q105 427097 2028 SH SOLE 1028 0 1000 CMS Energy Corp A 125896100 423098 7286 SH SOLE 5881 0 1405 CSX Corp A 126408103 997976 28785 SH SOLE 22866 0 5919 CVS Health Corp A 126650100 588726 7456 SH SOLE 7456 0 0 Coterra Energy Inc A 127097103 174251 6828 SH SOLE 6828 0 0 Cadence Design Systems Inc A 127387108 2082541 7646 SH SOLE 6254 0 1392 Caesars Entertainment Inc A 12769G100 210866 4498 SH SOLE 4498 0 0 Camden Property Trust A 133131102 216750 2183 SH SOLE 1888 0 295 Campbell Soup Co A 134429109 321069 7427 SH SOLE 6255 0 1172 Canadian National Railway Co A 136375102 578262 3472 SH SOLE 3472 0 0 Canadian Pacific Kansas City L A 13646K108 687463 6583 SH SOLE 6583 0 0 Capital One Financial Corp A 14040H105 371987 2837 SH SOLE 2002 0 835 Cardinal Health Inc A 14149Y108 798235 7919 SH SOLE 7349 0 570 Carlisle Cos Inc A 142339100 30618 98 SH SOLE 0 0 98 CarMax Inc A 143130102 314941 4104 SH SOLE 3692 0 412 Carnival Corp A 143658300 233011 12568 SH SOLE 12568 0 0 Carrier Global Corp A 14448C104 718757 12511 SH SOLE 10088 0 2423 Casey's General Stores Inc A 147528103 35441 129 SH SOLE 0 0 129 Catalent Inc A 148806102 239567 5332 SH SOLE 5332 0 0 Caterpillar Inc A 149123101 1869521 6323 SH SOLE 4822 0 1501 Celanese Corp A 150870103 252632 1626 SH SOLE 1406 0 220 Centene Corp A 15135B101 294836 3973 SH SOLE 2752 0 1221 Cenovus Energy Inc A 15135U109 481344 21800 SH SOLE 21800 0 0 CenterPoint Energy Inc A 15189T107 548201 19188 SH SOLE 17794 0 1394 Dayforce Inc A 15677J108 303919 4528 SH SOLE 3823 0 705 Charles River Laboratories Int A 159864107 227417 962 SH SOLE 962 0 0 Charter Communications Inc A 16119P108 183457 472 SH SOLE 472 0 0 Cheniere Energy Inc A 16411R208 563172 3299 SH SOLE 1914 0 1385 Chevron Corp A 166764100 780256 5231 SH SOLE 1196 0 4035 Chipotle Mexican Grill Inc A 169656105 233270 102 SH SOLE 102 0 0 Church & Dwight Co Inc A 171340102 495022 5235 SH SOLE 4053 0 1182 Cincinnati Financial Corp A 172062101 192643 1862 SH SOLE 1862 0 0 Cisco Systems Inc A 17275R102 176163 3487 SH SOLE 3487 0 0 Cintas Corp A 172908105 853367 1416 SH SOLE 1150 0 266 Citigroup Inc A 172967424 654677 12727 SH SOLE 12727 0 0 Citizens Financial Group Inc A 174610105 430621 12994 SH SOLE 10649 0 2345 Clean Harbors Inc A 184496107 20069 115 SH SOLE 0 0 115 Clorox Co/The A 189054109 660049 4629 SH SOLE 4274 0 355 Coca-Cola Co/The A 191216100 4023210 68271 SH SOLE 56412 0 11859 Cognizant Technology Solutions A 192446102 608470 8056 SH SOLE 8056 0 0 Colgate-Palmolive Co A 194162103 898969 11278 SH SOLE 9037 0 2241 Comcast Corp A 20030N101 2992412 68242 SH SOLE 56255 0 11987 Comerica Inc A 200340107 241267 4323 SH SOLE 4052 0 271 Conagra Brands Inc A 205887102 367937 12838 SH SOLE 10606 0 2232 ConocoPhillips A 20825C104 509315 4388 SH SOLE 1604 0 2784 Consolidated Edison Inc A 209115104 1279766 14068 SH SOLE 12455 0 1613 Constellation Brands Inc A 21036P108 198235 820 SH SOLE 820 0 0 Constellation Energy Corp A 21037T109 207363 1774 SH SOLE 1774 0 0 Cooper Cos Inc/The A 216648402 414013 1094 SH SOLE 951 0 143 Copart Inc A 217204106 226772 4628 SH SOLE 4628 0 0 Corning Inc A 219350105 176366 5792 SH SOLE 5792 0 0 Corteva Inc A 22052L104 189572 3956 SH SOLE 3956 0 0 Costco Wholesale Corp A 22160K105 242909 368 SH SOLE 368 0 0 CoStar Group Inc A 22160N109 213494 2443 SH SOLE 2443 0 0 Crowdstrike Holdings Inc A 22788C105 100851 395 SH SOLE 0 0 395 Crown Castle Inc A 22822V101 782140 6790 SH SOLE 5542 0 1248 Cummins Inc A 231021106 574489 2398 SH SOLE 1987 0 411 DR Horton Inc A 23331A109 357457 2352 SH SOLE 1668 0 684 DTE Energy Co A 233331107 259993 2358 SH SOLE 1898 0 460 Danaher Corp A 235851102 2812169 12156 SH SOLE 8609 0 3547 Darden Restaurants Inc A 237194105 192560 1172 SH SOLE 1172 0 0 Darling Ingredients Inc A 237266101 99530 1997 SH SOLE 1294 0 703 DaVita Inc A 23918K108 264414 2524 SH SOLE 2383 0 141 Deckers Outdoor Corp A 243537107 227935 341 SH SOLE 215 0 126 Deere & Co A 244199105 206733 517 SH SOLE 517 0 0 Delta Air Lines Inc A 247361702 263386 6547 SH SOLE 6138 0 409 DENTSPLY SIRONA Inc A 24906P109 191759 5388 SH SOLE 5388 0 0 Devon Energy Corp A 25179M103 236828 5228 SH SOLE 3808 0 1420 Dexcom Inc A 252131107 753102 6069 SH SOLE 4968 0 1101 Diageo PLC A 25243Q205 966891 6638 SH SOLE 6638 0 0 Diamondback Energy Inc A 25278X109 193540 1248 SH SOLE 1248 0 0 Digital Realty Trust Inc A 253868103 724713 5385 SH SOLE 3907 0 1478 Walt Disney Co/The A 254687106 2050215 22707 SH SOLE 17366 0 5341 Discover Financial Services A 254709108 617526 5494 SH SOLE 4305 0 1189 Dr Reddy's Laboratories Ltd A 256135203 643615 9250 SH SOLE 9250 0 0 DocuSign Inc A 256163106 134654 2265 SH SOLE 1676 0 589 Dollar General Corp A 256677105 205556 1512 SH SOLE 1512 0 0 Dollar Tree Inc A 256746108 237508 1672 SH SOLE 1672 0 0 Dominion Energy Inc A 25746U109 265080 5640 SH SOLE 4156 0 1484 Domino's Pizza Inc A 25754A201 202817 492 SH SOLE 492 0 0 DoorDash Inc A 25809K105 335336 3391 SH SOLE 3391 0 0 Dover Corp A 260003108 451894 2938 SH SOLE 2535 0 403 Dow Inc A 260557103 285936 5214 SH SOLE 3668 0 1546 Duke Energy Corp A 26441C204 336147 3464 SH SOLE 2074 0 1390 DuPont de Nemours Inc A 26614N102 685600 8912 SH SOLE 8912 0 0 EOG Resources Inc A 26875P101 193036 1596 SH SOLE 1596 0 0 EQT Corp A 26884L109 221367 5726 SH SOLE 4928 0 798 East West Bancorp Inc A 27579R104 22520 313 SH SOLE 0 0 313 Eastman Chemical Co A 277432100 229849 2559 SH SOLE 2356 0 203 eBay Inc A 278642103 438992 10064 SH SOLE 8521 0 1543 Ecolab Inc A 278865100 868178 4377 SH SOLE 3185 0 1192 Edison International A 281020107 567845 7943 SH SOLE 5977 0 1966 Edwards Lifesciences Corp A 28176E108 842334 11047 SH SOLE 7576 0 3471 Electronic Arts Inc A 285512109 1026896 7506 SH SOLE 6760 0 746 Emerson Electric Co A 291011104 911787 9368 SH SOLE 6697 0 2671 Enphase Energy Inc A 29355A107 212481 1608 SH SOLE 1608 0 0 Entergy Corp A 29364G103 268862 2657 SH SOLE 2070 0 587 EPAM Systems Inc A 29414B104 245900 827 SH SOLE 734 0 93 Equifax Inc A 294429105 310102 1254 SH SOLE 984 0 270 Equinix Inc A 29444U700 1252381 1555 SH SOLE 1025 0 530 Equitable Holdings Inc A 29452E101 133233 4001 SH SOLE 2975 0 1026 Equity Residential A 29476L107 215039 3516 SH SOLE 2870 0 646 Essential Utilities Inc A 29670G102 117167 3137 SH SOLE 2037 0 1100 Essex Property Trust Inc A 297178105 236535 954 SH SOLE 810 0 144 Etsy Inc A 29786A106 232776 2872 SH SOLE 2872 0 0 Evergy Inc A 30034W106 215638 4131 SH SOLE 3618 0 513 Eversource Energy A 30040W108 490304 7944 SH SOLE 5970 0 1974 Exelon Corp A 30161N101 579749 16149 SH SOLE 13284 0 2865 ExlService Holdings Inc A 302081104 208978 6774 SH SOLE 6774 0 0 Expedia Group Inc A 30212P303 207345 1366 SH SOLE 1366 0 0 Expeditors International of Wa A 302130109 469622 3692 SH SOLE 2924 0 768 Extra Space Storage Inc A 30225T102 320339 1998 SH SOLE 1546 0 452 Exxon Mobil Corp A 30231G102 176765 1768 SH SOLE 1768 0 0 FMC Corp A 302491303 653955 10372 SH SOLE 10027 0 345 Meta Platforms Inc A 30303M102 882776 2494 SH SOLE 2494 0 0 FactSet Research Systems Inc A 303075105 459876 964 SH SOLE 787 0 177 Fair Isaac Corp A 303250104 575021 494 SH SOLE 380 0 114 Fastenal Co A 311900104 635199 9807 SH SOLE 8143 0 1664 Federal Realty Investment Trus A 313745101 224546 2179 SH SOLE 1976 0 203 FedEx Corp A 31428X106 510240 2017 SH SOLE 2017 0 0 F5 Inc A 315616102 231600 1294 SH SOLE 1294 0 0 Fidelity National Information A 31620M106 849991 14150 SH SOLE 12454 0 1696 Fidelity National Financial In A 31620R303 26734 524 SH SOLE 0 0 524 Fifth Third Bancorp A 316773100 247845 7186 SH SOLE 7186 0 0 First Solar Inc A 336433107 273925 1590 SH SOLE 1366 0 224 Fiserv Inc A 337738108 1266497 9534 SH SOLE 6667 0 2867 FirstEnergy Corp A 337932107 200604 5472 SH SOLE 5472 0 0 Five Below Inc A 33829M101 26219 123 SH SOLE 0 0 123 FleetCor Technologies Inc A 339041105 202914 718 SH SOLE 718 0 0 Ford Motor Co A 345370860 192139 15762 SH SOLE 15762 0 0 Fortinet Inc A 34959E109 705228 12049 SH SOLE 12049 0 0 Fortive Corp A 34959J108 519754 7059 SH SOLE 5426 0 1633 Fortune Brands Innovations Inc A 34964C106 127078 1669 SH SOLE 997 0 672 Fox Corp A 35137L105 202676 6831 SH SOLE 6134 0 697 Fox Corp A 35137L204 93761 3391 SH SOLE 3052 0 339 Franklin Resources Inc A 354613101 313212 10514 SH SOLE 9652 0 862 Freeport-McMoRan Inc A 35671D857 226515 5321 SH SOLE 5321 0 0 GE HealthCare Technologies Inc A 36266G107 232579 3008 SH SOLE 3008 0 0 Arthur J Gallagher & Co A 363576109 218583 972 SH SOLE 972 0 0 Gartner Inc A 366651107 590052 1308 SH SOLE 1081 0 227 Generac Holdings Inc A 368736104 245298 1898 SH SOLE 1898 0 0 General Dynamics Corp A 369550108 232145 894 SH SOLE 894 0 0 General Electric Co A 369604301 227947 1786 SH SOLE 1786 0 0 General Mills Inc A 370334104 697715 10711 SH SOLE 7733 0 2978 General Motors Co A 37045V100 213293 5938 SH SOLE 5938 0 0 Genuine Parts Co A 372460105 384338 2775 SH SOLE 2370 0 405 Gilead Sciences Inc A 375558103 1682173 20765 SH SOLE 17195 0 3570 GSK PLC A 37733W204 566054 15274 SH SOLE 15274 0 0 Global Payments Inc A 37940X102 196596 1548 SH SOLE 1548 0 0 Globe Life Inc A 37959E102 238936 1963 SH SOLE 1760 0 203 GoDaddy Inc A 380237107 27708 261 SH SOLE 0 0 261 Goldman Sachs Group Inc/The A 38141G104 222975 578 SH SOLE 578 0 0 Graco Inc A 384109104 189918 2189 SH SOLE 1370 0 819 WW Grainger Inc A 384802104 1325075 1599 SH SOLE 1343 0 256 Graphic Packaging Holding Co A 388689101 20953 850 SH SOLE 0 0 850 HF Sinclair Corp A 403949100 90079 1621 SH SOLE 1234 0 387 HCA Healthcare Inc A 40412C101 804732 2973 SH SOLE 2380 0 593 HP Inc A 40434L105 474188 15759 SH SOLE 13248 0 2511 Halliburton Co A 406216101 539105 14913 SH SOLE 12286 0 2627 Hartford Financial Services Gr A 416515104 560329 6971 SH SOLE 5221 0 1750 Hasbro Inc A 418056107 297731 5831 SH SOLE 5168 0 663 Healthpeak Properties Inc A 42250P103 321750 16250 SH SOLE 13613 0 2637 Jack Henry & Associates Inc A 426281101 220277 1348 SH SOLE 1202 0 146 Hershey Co/The A 427866108 184016 987 SH SOLE 987 0 0 Hess Corp A 42809H107 253433 1758 SH SOLE 1269 0 489 Hewlett Packard Enterprise Co A 42824C109 485136 28571 SH SOLE 22563 0 6008 Hilton Worldwide Holdings Inc A 43300A203 781530 4292 SH SOLE 3527 0 765 Hologic Inc A 436440101 407837 5708 SH SOLE 4453 0 1255 Home Depot Inc/The A 437076102 4089983 11802 SH SOLE 8915 0 2887 Honeywell International Inc A 438516106 210339 1003 SH SOLE 1003 0 0 Hormel Foods Corp A 440452100 290981 9062 SH SOLE 7695 0 1367 Host Hotels & Resorts Inc A 44107P104 275968 14174 SH SOLE 12396 0 1778 Howmet Aerospace Inc A 443201108 255392 4719 SH SOLE 4134 0 585 Hubbell Inc A 443510607 210186 639 SH SOLE 556 0 83 HubSpot Inc A 443573100 362257 624 SH SOLE 381 0 243 Humana Inc A 444859102 925692 2022 SH SOLE 1435 0 587 JB Hunt Transport Services Inc A 445658107 442224 2214 SH SOLE 1792 0 422 Huntington Bancshares Inc/OH A 446150104 458251 36026 SH SOLE 29086 0 6940 Huntington Ingalls Industries A 446413106 229002 882 SH SOLE 882 0 0 ICICI Bank Ltd A 45104G104 633810 26586 SH SOLE 26586 0 0 IDEX Corp A 45167R104 416417 1918 SH SOLE 1537 0 381 IDEXX Laboratories Inc A 45168D104 822029 1481 SH SOLE 1093 0 388 Illinois Tool Works Inc A 452308109 1570592 5996 SH SOLE 5119 0 877 Illumina Inc A 452327109 482606 3466 SH SOLE 3010 0 456 Incyte Corp A 45337C102 213298 3397 SH SOLE 3110 0 287 Infosys Ltd A 456788108 356407 19391 SH SOLE 19391 0 0 Ingersoll Rand Inc A 45687V106 578813 7484 SH SOLE 6315 0 1169 Insulet Corp A 45784P101 401413 1850 SH SOLE 1667 0 183 Intel Corp A 458140100 2600438 51750 SH SOLE 39747 0 12003 Intercontinental Exchange Inc A 45866F104 1026156 7990 SH SOLE 6339 0 1651 IBM A 459200101 1891456 11565 SH SOLE 8953 0 2612 IFF A 459506101 459424 5674 SH SOLE 4953 0 721 International Paper Co A 460146103 638915 17674 SH SOLE 16051 0 1623 Interpublic Group of Cos Inc/T A 460690100 803727 24624 SH SOLE 23494 0 1130 Intuitive Surgical Inc A 46120E602 811688 2406 SH SOLE 1642 0 764 Intuit Inc A 461202103 3460166 5536 SH SOLE 3928 0 1608 Invitation Homes Inc A 46187W107 200703 5884 SH SOLE 5884 0 0 IQVIA Holdings Inc A 46266C105 212870 920 SH SOLE 920 0 0 Iron Mountain Inc A 46284V101 463058 6617 SH SOLE 5773 0 844 iShares MSCI Taiwan ETF A 46434G772 529345 11500 SH SOLE 11500 0 0 JPMorgan Chase & Co A 46625H100 1066187 6268 SH SOLE 6268 0 0 Jabil Inc A 466313103 212503 1668 SH SOLE 1668 0 0 Jacobs Solutions Inc A 46982L108 191585 1476 SH SOLE 1476 0 0 JD.com Inc A 47215P106 476858 16506 SH SOLE 16506 0 0 Johnson & Johnson A 478160104 5190759 33117 SH SOLE 26000 0 7117 Juniper Networks Inc A 48203R104 200140 6789 SH SOLE 6288 0 501 KB Financial Group Inc A 48241A105 929501 22468 SH SOLE 22468 0 0 KLA Corp A 482480100 254609 438 SH SOLE 438 0 0 Kellanova A 487836108 349046 6243 SH SOLE 5531 0 712 Kenvue Inc A 49177J102 182359 8470 SH SOLE 8470 0 0 Keurig Dr Pepper Inc A 49271V100 666866 20014 SH SOLE 15507 0 4507 KeyCorp A 493267108 255946 17774 SH SOLE 17774 0 0 Keysight Technologies Inc A 49338L103 549497 3454 SH SOLE 2936 0 518 Kimberly-Clark Corp A 494368103 622739 5125 SH SOLE 4160 0 965 Kimco Realty Corp A 49446R109 251202 11788 SH SOLE 10580 0 1208 Kinder Morgan Inc A 49456B101 587641 33313 SH SOLE 27501 0 5812 Kirby Corp A 497266106 193846 2470 SH SOLE 2470 0 0 Knight-Swift Transportation Ho A 499049104 97832 1697 SH SOLE 1281 0 416 Kraft Heinz Co/The A 500754106 217960 5894 SH SOLE 5894 0 0 Kroger Co/The A 501044101 829362 18144 SH SOLE 16221 0 1923 LKQ Corp A 501889208 306621 6416 SH SOLE 5649 0 767 LPL Financial Holdings Inc A 50212V100 196436 863 SH SOLE 638 0 225 L3Harris Technologies Inc A 502431109 687674 3265 SH SOLE 2717 0 548 Laboratory Corp of America Hol A 50540R409 455944 2006 SH SOLE 1751 0 255 Lam Research Corp A 512807108 2326282 2970 SH SOLE 2584 0 386 Lamb Weston Holdings Inc A 513272104 383611 3549 SH SOLE 3169 0 380 Las Vegas Sands Corp A 517834107 197037 4004 SH SOLE 4004 0 0 Estee Lauder Cos Inc/The A 518439104 496811 3397 SH SOLE 3397 0 0 Lear Corp A 521865204 92351 654 SH SOLE 483 0 171 Leidos Holdings Inc A 525327102 244406 2258 SH SOLE 2014 0 244 Lennar Corp A 526057104 248599 1668 SH SOLE 1668 0 0 Lennox International Inc A 526107107 157527 352 SH SOLE 260 0 92 Eli Lilly & Co A 532457108 5437478 9328 SH SOLE 6960 0 2368 Live Nation Entertainment Inc A 538034109 211162 2256 SH SOLE 2256 0 0 Lockheed Martin Corp A 539830109 209397 462 SH SOLE 462 0 0 Loews Corp A 540424108 253099 3637 SH SOLE 3233 0 404 Lowe's Cos Inc A 548661107 2189224 9837 SH SOLE 8156 0 1681 Lululemon Athletica Inc A 550021109 903449 1767 SH SOLE 1432 0 335 M&T Bank Corp A 55261F104 245922 1794 SH SOLE 1496 0 298 MGM Resorts International A 552953101 674668 15100 SH SOLE 15100 0 0 MSCI Inc A 55354G100 226260 400 SH SOLE 400 0 0 Marathon Oil Corp A 565849106 204249 8454 SH SOLE 7102 0 1352 Marathon Petroleum Corp A 56585A102 881110 5939 SH SOLE 4715 0 1224 MarketAxess Holdings Inc A 57060D108 395933 1352 SH SOLE 1165 0 187 Marsh & McLennan Cos Inc A 571748102 2049497 10817 SH SOLE 9389 0 1428 Marriott International Inc/MD A 571903202 224608 996 SH SOLE 996 0 0 Martin Marietta Materials Inc A 573284106 565265 1133 SH SOLE 951 0 182 Marvell Technology Inc A 573874104 714794 11852 SH SOLE 7041 0 4811 Masco Corp A 574599106 444010 6629 SH SOLE 5614 0 1015 Mastercard Inc A 57636Q104 4933015 11566 SH SOLE 9116 0 2450 Match Group Inc A 57667L107 229695 6293 SH SOLE 6293 0 0 McCormick & Co Inc/MD A 579780206 564876 8256 SH SOLE 6857 0 1399 McDonald's Corp A 580135101 2607212 8793 SH SOLE 6627 0 2166 McKesson Corp A 58155Q103 223156 482 SH SOLE 482 0 0 MercadoLibre Inc A 58733R102 787342 501 SH SOLE 370 0 131 Merck & Co Inc A 58933Y105 4593122 42131 SH SOLE 27463 0 14668 MetLife Inc A 59156R108 210756 3187 SH SOLE 3187 0 0 Mettler-Toledo International I A 592688105 499740 412 SH SOLE 349 0 63 Microsoft Corp A 594918104 32950129 87624 SH SOLE 66958 0 20666 Microchip Technology Inc A 595017104 213907 2372 SH SOLE 2372 0 0 Micron Technology Inc A 595112103 769340 9015 SH SOLE 9015 0 0 Mid-America Apartment Communit A 59522J103 190126 1414 SH SOLE 1414 0 0 Moderna Inc A 60770K107 248426 2498 SH SOLE 2498 0 0 Mohawk Industries Inc A 608190104 205965 1990 SH SOLE 1990 0 0 Molina Healthcare Inc A 60855R100 452360 1252 SH SOLE 1083 0 169 Molson Coors Beverage Co A 60871R209 215949 3528 SH SOLE 2993 0 535 Mondelez International Inc A 609207105 203963 2816 SH SOLE 2816 0 0 Monolithic Power Systems Inc A 609839105 314759 499 SH SOLE 378 0 121 Monster Beverage Corp A 61174X109 191150 3318 SH SOLE 3318 0 0 Moody's Corp A 615369105 1080680 2767 SH SOLE 1925 0 842 Morgan Stanley A 617446448 1501325 16100 SH SOLE 12473 0 3627 Mosaic Co/The A 61945C103 213558 5977 SH SOLE 5412 0 565 Motorola Solutions Inc A 620076307 213527 682 SH SOLE 682 0 0 NRG Energy Inc A 629377508 241025 4662 SH SOLE 4154 0 508 NVR Inc A 62944T105 490032 70 SH SOLE 60 0 10 Nasdaq Inc A 631103108 496050 8532 SH SOLE 6593 0 1939 NetApp Inc A 64110D104 422992 4798 SH SOLE 4190 0 608 Netflix Inc A 64110L106 563320 1157 SH SOLE 1157 0 0 NetEase Inc A 64110W102 371149 3984 SH SOLE 3984 0 0 Newmont Corp A 651639106 1121628 27099 SH SOLE 21957 0 5142 News Corp A 65249B109 184862 7530 SH SOLE 7530 0 0 News Corp A 65249B208 59619 2318 SH SOLE 2318 0 0 NextEra Energy Inc A 65339F101 402403 6625 SH SOLE 3023 0 3602 NIKE Inc A 654106103 1921472 17698 SH SOLE 14131 0 3567 NiSource Inc A 65473P105 186062 7008 SH SOLE 7008 0 0 Nokia Oyj A 654902204 275009 80412 SH SOLE 80412 0 0 Nordson Corp A 655663102 245140 928 SH SOLE 827 0 101 Norfolk Southern Corp A 655844108 818111 3461 SH SOLE 2809 0 652 Northern Trust Corp A 665859104 776043 9197 SH SOLE 8134 0 1063 Northrop Grumman Corp A 666807102 214408 458 SH SOLE 458 0 0 Gen Digital Inc A 668771108 672802 29483 SH SOLE 27806 0 1677 Novartis AG A 66987V109 847643 8395 SH SOLE 8395 0 0 Novo Nordisk A/S A 670100205 715771 6919 SH SOLE 6919 0 0 Nucor Corp A 670346105 676668 3888 SH SOLE 3167 0 721 NVIDIA Corp A 67066G104 19033285 38434 SH SOLE 25709 0 12725 Nutrien Ltd A 67077M108 557785 7472 SH SOLE 7472 0 0 O'Reilly Automotive Inc A 67103H107 199517 210 SH SOLE 210 0 0 Occidental Petroleum Corp A 674599105 191191 3202 SH SOLE 3202 0 0 Old Dominion Freight Line Inc A 679580100 620966 1532 SH SOLE 1244 0 288 Omnicom Group Inc A 681919106 403915 4669 SH SOLE 4091 0 578 ON Semiconductor Corp A 682189105 218180 2612 SH SOLE 2612 0 0 ONEOK Inc A 682680103 707747 10079 SH SOLE 8398 0 1681 Oracle Corp A 68389X105 906487 8598 SH SOLE 8598 0 0 Otis Worldwide Corp A 68902V107 860433 9617 SH SOLE 8430 0 1187 Owens Corning A 690742101 507540 3424 SH SOLE 2977 0 447 PG&E Corp A 69331C108 202693 11242 SH SOLE 11242 0 0 PNC Financial Services Group I A 693475105 1065213 6879 SH SOLE 5053 0 1826 PPG Industries Inc A 693506107 658768 4405 SH SOLE 3309 0 1096 PPL Corp A 69351T106 469887 17339 SH SOLE 17339 0 0 PTC Inc A 69370C100 457520 2615 SH SOLE 2288 0 327 PACCAR Inc A 693718108 203307 2082 SH SOLE 2082 0 0 Packaging Corp of America A 695156109 221069 1357 SH SOLE 1212 0 145 Palo Alto Networks Inc A 697435105 225288 764 SH SOLE 764 0 0 Pan American Silver Corp A 697900108 391395 18095 SH SOLE 18095 0 0 Parker-Hannifin Corp A 701094104 216529 470 SH SOLE 470 0 0 Paycom Software Inc A 70432V102 219537 1062 SH SOLE 1062 0 0 Paychex Inc A 704326107 735028 6171 SH SOLE 4345 0 1826 Paylocity Holding Corp A 70438V106 76820 466 SH SOLE 334 0 132 PayPal Holdings Inc A 70450Y103 191415 3117 SH SOLE 3117 0 0 PepsiCo Inc A 713448108 2754805 16220 SH SOLE 12290 0 3930 Revvity Inc A 714046109 187357 1714 SH SOLE 1714 0 0 Pfizer Inc A 717081103 604158 20985 SH SOLE 20985 0 0 Philip Morris International In A 718172109 192676 2048 SH SOLE 2048 0 0 Phillips 66 A 718546104 876860 6586 SH SOLE 5269 0 1317 Pinnacle West Capital Corp A 723484101 181037 2520 SH SOLE 2346 0 174 Pioneer Natural Resources Co A 723787107 194071 863 SH SOLE 863 0 0 Pool Corp A 73278L105 432999 1086 SH SOLE 897 0 189 T Rowe Price Group Inc A 74144T108 446052 4142 SH SOLE 3499 0 643 Principal Financial Group Inc A 74251V102 421435 5357 SH SOLE 4654 0 703 Procter & Gamble Co/The A 742718109 4907038 33486 SH SOLE 26594 0 6892 Progressive Corp/The A 743315103 1471269 9237 SH SOLE 6260 0 2977 Prologis Inc A 74340W103 1914855 14365 SH SOLE 9158 0 5207 Prudential Financial Inc A 744320102 648706 6255 SH SOLE 5199 0 1056 Public Service Enterprise Grou A 744573106 241237 3945 SH SOLE 3058 0 887 Public Storage A 74460D109 334890 1098 SH SOLE 662 0 436 PulteGroup Inc A 745867101 493908 4785 SH SOLE 4147 0 638 Qorvo Inc A 74736K101 242337 2152 SH SOLE 1934 0 218 QUALCOMM Inc A 747525103 228515 1580 SH SOLE 1580 0 0 Quanta Services Inc A 74762E102 547916 2539 SH SOLE 2117 0 422 Quest Diagnostics Inc A 74834L100 366485 2658 SH SOLE 2335 0 323 RB Global Inc A 74935Q107 415242 4683 SH SOLE 4683 0 0 RPM International Inc A 749685103 25452 228 SH SOLE 0 0 228 Ralph Lauren Corp A 751212101 233316 1618 SH SOLE 1618 0 0 Range Resources Corp A 75281A109 20364 669 SH SOLE 0 0 669 Raymond James Financial Inc A 754730109 506322 4541 SH SOLE 3598 0 943 RTX Corp A 75513E101 197392 2346 SH SOLE 2346 0 0 Realty Income Corp A 756109104 910681 15860 SH SOLE 14025 0 1835 Regency Centers Corp A 758849103 238520 3560 SH SOLE 3132 0 428 Regeneron Pharmaceuticals Inc A 75886F107 667500 760 SH SOLE 569 0 191 Regions Financial Corp A 7591EP100 433550 22371 SH SOLE 17889 0 4482 Reinsurance Group of America I A 759351604 304308 1881 SH SOLE 1881 0 0 Repligen Corp A 759916109 101407 564 SH SOLE 411 0 153 Republic Services Inc A 760759100 678605 4115 SH SOLE 3504 0 611 ResMed Inc A 761152107 225002 1308 SH SOLE 1308 0 0 Restaurant Brands Internationa A 76131D103 452184 4345 SH SOLE 4345 0 0 Rivian Automotive Inc A 76954A103 169217 7213 SH SOLE 5332 0 1881 Robert Half Inc A 770323103 350977 3992 SH SOLE 3496 0 496 Rockwell Automation Inc A 773903109 648903 2090 SH SOLE 1561 0 529 Rogers Communications Inc A 775109200 304208 4865 SH SOLE 4865 0 0 Rollins Inc A 775711104 259138 5934 SH SOLE 5388 0 546 Roper Technologies Inc A 776696106 234423 430 SH SOLE 430 0 0 Ross Stores Inc A 778296103 224745 1624 SH SOLE 1624 0 0 Royal Bank of Canada A 780087102 926476 6914 SH SOLE 6914 0 0 S&P Global Inc A 78409V104 2563826 5820 SH SOLE 4149 0 1671 SBA Communications Corp A 78410G104 578160 2279 SH SOLE 1731 0 548 Saia Inc A 78709Y105 22787 52 SH SOLE 0 0 52 Salesforce Inc A 79466L302 4338126 16486 SH SOLE 13487 0 2999 Sanofi SA A 80105N105 489940 9852 SH SOLE 9852 0 0 Henry Schein Inc A 806407102 192152 2538 SH SOLE 2538 0 0 Schlumberger NV A 806857108 1114124 21409 SH SOLE 14852 0 6557 Charles Schwab Corp/The A 808513105 1411088 20510 SH SOLE 16193 0 4317 Sempra A 816851109 814109 10894 SH SOLE 7690 0 3204 ServiceNow Inc A 81762P102 2527115 3577 SH SOLE 2979 0 598 Sherwin-Williams Co/The A 824348106 1208613 3875 SH SOLE 2734 0 1141 Shinhan Financial Group Co Ltd A 824596100 383796 12469 SH SOLE 12469 0 0 Shopify Inc A 82509L107 597296 5790 SH SOLE 5790 0 0 Simon Property Group Inc A 828806109 250333 1755 SH SOLE 1755 0 0 Simpson Manufacturing Co Inc A 829073105 23362 118 SH SOLE 0 0 118 Sirius XM Holdings Inc A 82968B103 43705 7990 SH SOLE 6144 0 1846 Skyworks Solutions Inc A 83088M102 204604 1820 SH SOLE 1820 0 0 A O Smith Corp A 831865209 253173 3071 SH SOLE 2760 0 311 J M Smucker Co/The A 832696405 355507 2813 SH SOLE 2230 0 583 Snap-on Inc A 833034101 205076 710 SH SOLE 710 0 0 Snap Inc A 83304A106 188245 11119 SH SOLE 8238 0 2881 Snowflake Inc A 833445109 99102 498 SH SOLE 22 0 476 Sony Group Corp A 835699307 785169 8292 SH SOLE 8292 0 0 Southern Co/The A 842587107 339311 4839 SH SOLE 2908 0 1931 Southwest Airlines Co A 844741108 179114 6202 SH SOLE 6202 0 0 Southwest Gas Holdings Inc A 844895102 238956 3772 SH SOLE 3772 0 0 Splunk Inc A 848637104 274078 1799 SH SOLE 1349 0 450 Stanley Black & Decker Inc A 854502101 225826 2302 SH SOLE 2302 0 0 Starbucks Corp A 855244109 717099 7469 SH SOLE 7469 0 0 State Street Corp A 857477103 543382 7015 SH SOLE 5489 0 1526 Steel Dynamics Inc A 858119100 434254 3677 SH SOLE 3214 0 463 Stryker Corp A 863667101 984325 3287 SH SOLE 2342 0 945 Sumitomo Mitsui Financial Grou A 86562M209 295966 30575 SH SOLE 30575 0 0 Sun Communities Inc A 866674104 32076 240 SH SOLE 0 0 240 Sun Life Financial Inc A 866796105 1258126 18308 SH SOLE 18308 0 0 Suncor Energy Inc A 867224107 50952 1200 SH SOLE 1200 0 0 Synopsys Inc A 871607107 1271313 2469 SH SOLE 1689 0 780 Synchrony Financial A 87165B103 447167 11709 SH SOLE 9728 0 1981 Sysco Corp A 871829107 190869 2610 SH SOLE 2610 0 0 TJX Cos Inc/The A 872540109 1387168 14787 SH SOLE 11478 0 3309 T-Mobile US Inc A 872590104 622401 3882 SH SOLE 3882 0 0 TSMC A 874039100 1087528 10457 SH SOLE 10457 0 0 Take-Two Interactive Software A 874054109 586663 3645 SH SOLE 2785 0 860 Tapestry Inc A 876030107 224835 6108 SH SOLE 6108 0 0 Target Corp A 87612E106 935130 6566 SH SOLE 5244 0 1322 Targa Resources Corp A 87612G101 402642 4635 SH SOLE 4012 0 623 Telefonica Brasil SA A 87936R205 525076 47996 SH SOLE 47996 0 0 Teledyne Technologies Inc A 879360105 216004 484 SH SOLE 484 0 0 Teleflex Inc A 879369106 391713 1571 SH SOLE 1345 0 226 Tencent Music Entertainment Gr A 88034P109 301502 33463 SH SOLE 33463 0 0 Teradyne Inc A 880770102 196421 1810 SH SOLE 1810 0 0 Terex Corp A 880779103 399232 6948 SH SOLE 6948 0 0 Tesla Inc A 88160R101 8113866 32654 SH SOLE 24407 0 8247 Texas Instruments Inc A 882508104 1895686 11121 SH SOLE 8494 0 2627 Textron Inc A 883203101 206197 2564 SH SOLE 2564 0 0 Trade Desk Inc/The A 88339J105 73615 1023 SH SOLE 40 0 983 Thermo Fisher Scientific Inc A 883556102 196392 370 SH SOLE 370 0 0 3M Co A 88579Y101 859037 7858 SH SOLE 6268 0 1590 TopBuild Corp A 89055F103 20959 56 SH SOLE 0 0 56 Toro Co/The A 891092108 129970 1354 SH SOLE 849 0 505 Toronto-Dominion Bank/The A 891160509 1353481 15808 SH SOLE 15808 0 0 Tractor Supply Co A 892356106 447692 2082 SH SOLE 1770 0 312 TransDigm Group Inc A 893641100 240761 238 SH SOLE 238 0 0 TransUnion A 89400J107 178440 2597 SH SOLE 1569 0 1028 Travelers Cos Inc/The A 89417E109 1132654 5946 SH SOLE 4886 0 1060 Trex Co Inc A 89531P105 24920 301 SH SOLE 0 0 301 Trimble Inc A 896239100 346651 6516 SH SOLE 5805 0 711 Truist Financial Corp A 89832Q109 835573 22632 SH SOLE 16575 0 6057 Twilio Inc A 90138F102 148250 1954 SH SOLE 1451 0 503 Tyler Technologies Inc A 902252105 235820 564 SH SOLE 490 0 74 Tyson Foods Inc A 902494103 202100 3760 SH SOLE 3760 0 0 UDR Inc A 902653104 192675 5032 SH SOLE 5032 0 0 UGI Corp A 902681105 268853 10929 SH SOLE 10603 0 326 US Bancorp A 902973304 1102125 25465 SH SOLE 18430 0 7035 Uber Technologies Inc A 90353T100 624566 10144 SH SOLE 10144 0 0 Ulta Beauty Inc A 90384S303 490970 1002 SH SOLE 859 0 143 Unilever PLC A 904767704 270228 5574 SH SOLE 5574 0 0 Union Pacific Corp A 907818108 2284757 9302 SH SOLE 7543 0 1759 United Airlines Holdings Inc A 910047109 155385 3766 SH SOLE 3766 0 0 United Parcel Service Inc A 911312106 1415699 9004 SH SOLE 6921 0 2083 United Rentals Inc A 911363109 1086057 1894 SH SOLE 1543 0 351 US Foods Holding Corp A 912008109 20979 462 SH SOLE 0 0 462 UnitedHealth Group Inc A 91324P102 1486751 2824 SH SOLE 1142 0 1682 Universal Health Services Inc A 913903100 211892 1390 SH SOLE 1390 0 0 VF Corp A 918204108 248950 13242 SH SOLE 12467 0 775 Vail Resorts Inc A 91879Q109 93713 439 SH SOLE 323 0 116 Valero Energy Corp A 91913Y100 792220 6094 SH SOLE 4262 0 1832 Ventas Inc A 92276F100 261710 5251 SH SOLE 4148 0 1103 Veralto Corp A 92338C103 237731 2890 SH SOLE 2379 0 511 VeriSign Inc A 92343E102 226144 1098 SH SOLE 932 0 166 Verizon Communications Inc A 92343V104 1992634 52855 SH SOLE 40496 0 12359 Verisk Analytics Inc A 92345Y106 268240 1123 SH SOLE 866 0 257 Vertex Pharmaceuticals Inc A 92532F100 971653 2388 SH SOLE 1818 0 570 Paramount Global A 92556H206 193143 13059 SH SOLE 11738 0 1321 Viatris Inc A 92556V106 219178 20238 SH SOLE 20238 0 0 VICI Properties Inc A 925652109 187327 5876 SH SOLE 5876 0 0 Visa Inc A 92826C839 5827414 22383 SH SOLE 17721 0 4662 Vulcan Materials Co A 929160109 208395 918 SH SOLE 918 0 0 WEC Energy Group Inc A 92939U106 254446 3023 SH SOLE 2320 0 703 Westinghouse Air Brake Technol A 929740108 243394 1918 SH SOLE 1918 0 0 Walmart Inc A 931142103 206049 1307 SH SOLE 1307 0 0 Walgreens Boots Alliance Inc A 931427108 271831 10411 SH SOLE 8788 0 1623 Warner Bros Discovery Inc A 934423104 198035 17402 SH SOLE 17402 0 0 Waste Connections Inc A 94106B101 85382 572 SH SOLE 0 0 572 Waste Management Inc A 94106L109 1467725 8195 SH SOLE 6312 0 1883 Waters Corp A 941848103 496808 1509 SH SOLE 1245 0 264 Wells Fargo & Co A 949746101 851260 17295 SH SOLE 17295 0 0 Welltower Inc A 95040Q104 1275635 14147 SH SOLE 11345 0 2802 West Pharmaceutical Services I A 955306105 459164 1304 SH SOLE 1090 0 214 Western Digital Corp A 958102105 464941 8878 SH SOLE 7390 0 1488 Westrock Co A 96145D105 373140 8987 SH SOLE 7798 0 1189 WEX Inc A 96208T104 22762 117 SH SOLE 0 0 117 Weyerhaeuser Co A 962166104 573044 16481 SH SOLE 12383 0 4098 Whirlpool Corp A 963320106 217481 1786 SH SOLE 1786 0 0 Williams Cos Inc/The A 969457100 758806 21786 SH SOLE 16111 0 5675 Wipro Ltd A 97651M109 353389 63445 SH SOLE 63445 0 0 Workday Inc A 98138H101 636318 2305 SH SOLE 1697 0 608 Wynn Resorts Ltd A 983134107 189327 2078 SH SOLE 2078 0 0 Xcel Energy Inc A 98389B100 287139 4638 SH SOLE 3406 0 1232 Xylem Inc/NY A 98419M100 575345 5031 SH SOLE 4016 0 1015 Yum! Brands Inc A 988498101 1038747 7950 SH SOLE 7159 0 791 Zebra Technologies Corp A 989207105 188598 690 SH SOLE 690 0 0 Zimmer Biomet Holdings Inc A 98956P102 538279 4423 SH SOLE 3353 0 1070 Zions Bancorp NA A 989701107 254578 5803 SH SOLE 5554 0 249 Zoetis Inc A 98978V103 1880936 9530 SH SOLE 7377 0 2153 Zscaler Inc A 98980G102 215356 972 SH SOLE 710 0 262