The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Allegion plc A G0176J109   329,757 2,791 SH   SOLE   2,332 0 459
Amcor PLC A G0250X107   207,551 21,222 SH   SOLE   21,222 0 0
Aon PLC A G0403H108   600,665 2,046 SH   SOLE   751 0 1,295
Arch Capital Group Ltd A G0450A105   783,007 7,761 SH   SOLE   5,158 0 2,603
Accenture PLC A G1151C101   3,947,668 13,011 SH   SOLE   8,716 0 4,295
Credicorp Ltd A G2519Y108   355,241 2,250 SH   SOLE   2,250 0 0
CRH PLC A G25508105   575,172 7,671 SH   SOLE   4,636 0 3,035
Coca-Cola Europacific Partners A G25839104   511,874 7,038 SH   SOLE   7,038 0 0
Eaton Corp PLC A G29183103   2,027,101 6,465 SH   SOLE   3,735 0 2,730
Everest Group Ltd A G3223R108   270,143 709 SH   SOLE   530 0 179
Ferguson PLC A G3421J106   532,731 2,751 SH   SOLE   1,630 0 1,121
Invesco Ltd A G491BT108   215,304 14,392 SH   SOLE   14,392 0 0
Johnson Controls International A G51502105   901,333 13,560 SH   SOLE   8,921 0 4,639
Linde PLC A G54950103   3,832,567 8,734 SH   SOLE   4,381 0 4,353
Medtronic PLC A G5960L103   948,849 12,055 SH   SOLE   3,040 0 9,015
Aptiv PLC A G6095L109   429,632 6,101 SH   SOLE   5,281 0 820
Norwegian Cruise Line Holdings A G66721104   237,994 12,666 SH   SOLE   12,666 0 0
nVent Electric PLC A G6700G107   746,619 9,872 SH   SOLE   9,872 0 0
Pentair PLC A G7S00T104   374,840 4,889 SH   SOLE   4,062 0 827
RenaissanceRe Holdings Ltd A G7496G103   31,068 139 SH   SOLE   0 0 139
Seagate Technology Holdings PL A G7997R103   502,822 4,869 SH   SOLE   3,552 0 1,317
STERIS PLC A G8473T100   577,610 2,631 SH   SOLE   1,690 0 941
TechnipFMC PLC A G87110105   24,110 922 SH   SOLE   0 0 922
Trane Technologies PLC A G8994E103   2,753,473 8,371 SH   SOLE   6,066 0 2,305
Willis Towers Watson PLC A G96629103   526,639 2,009 SH   SOLE   1,704 0 305
Bunge Global SA A H11356104   449,608 4,211 SH   SOLE   3,182 0 1,029
Chubb Ltd A H1467J104   637,445 2,499 SH   SOLE   833 0 1,666
Garmin Ltd A H2906T109   333,986 2,050 SH   SOLE   1,433 0 617
TE Connectivity Ltd A H84989104   1,155,904 7,684 SH   SOLE   6,411 0 1,273
ASML Holding NV A N07059210   1,171,768 1,148 SH   SOLE   1,148 0 0
CNH Industrial NV A N20944109   96,194 9,496 SH   SOLE   7,019 0 2,477
LyondellBasell Industries NV A N53745100   622,747 6,510 SH   SOLE   4,169 0 2,341
NXP Semiconductors NV A N6596X109   1,241,581 4,614 SH   SOLE   2,849 0 1,765
Royal Caribbean Cruises Ltd A V7780T103   647,286 4,060 SH   SOLE   3,368 0 692
AES Corp/The A 00130H105   192,216 10,940 SH   SOLE   10,940 0 0
AT&T Inc A 00206R102   2,203,880 115,326 SH   SOLE   86,294 0 29,032
AbbVie Inc A 00287Y109   1,474,557 8,597 SH   SOLE   1,387 0 7,210
Adobe Inc A 00724F101   5,712,618 10,283 SH   SOLE   5,737 0 4,546
Agilent Technologies Inc A 00846U101   783,484 6,044 SH   SOLE   4,023 0 2,021
Akamai Technologies Inc A 00971T101   451,391 5,011 SH   SOLE   3,684 0 1,327
Alibaba Group Holding Ltd A 01609W102   645,768 8,925 SH   SOLE   8,925 0 0
Ally Financial Inc A 02005N100   144,994 3,655 SH   SOLE   2,349 0 1,306
Alnylam Pharmaceuticals Inc A 02043Q107   81,162 334 SH   SOLE   0 0 334
Alphabet Inc A 02079K107   11,754,471 64,085 SH   SOLE   49,721 0 14,364
Alphabet Inc A 02079K305   17,704,616 97,198 SH   SOLE   57,416 0 39,782
Altria Group Inc A 02209S103   556,302 12,213 SH   SOLE   4,949 0 7,264
American Airlines Group Inc A 02376R102   210,341 18,565 SH   SOLE   18,565 0 0
American Homes 4 Rent A 02665T306   32,292 869 SH   SOLE   0 0 869
American Tower Corp A 03027X100   1,812,010 9,322 SH   SOLE   6,088 0 3,234
Cencora Inc A 03073E105   789,001 3,502 SH   SOLE   2,347 0 1,155
Ameriprise Financial Inc A 03076C106   775,350 1,815 SH   SOLE   1,322 0 493
Anheuser-Busch InBev SA/NV A 03524A108   291,983 5,004 SH   SOLE   5,004 0 0
ANSYS Inc A 03662Q105   720,482 2,241 SH   SOLE   1,415 0 826
APA Corp A 03743Q108   226,776 7,703 SH   SOLE   6,918 0 785
Apollo Global Management Inc A 03769M106   145,702 1,245 SH   SOLE   1,245 0 0
Assurant Inc A 04621X108   300,081 1,805 SH   SOLE   1,558 0 247
Avantor Inc A 05352A100   157,855 7,446 SH   SOLE   5,511 0 1,935
Axon Enterprise Inc A 05464C101   434,004 1,475 SH   SOLE   1,271 0 204
BCE Inc A 05534B760   168,910 3,812 SH   SOLE   3,812 0 0
Baker Hughes Co A 05722G100   712,052 20,246 SH   SOLE   15,181 0 5,065
Bancolombia SA A 05968L102   75,842 2,339 SH   SOLE   2,339 0 0
Biogen Inc A 09062X103   828,525 3,574 SH   SOLE   2,086 0 1,488
Bio-Techne Corp A 09073M104   322,425 4,500 SH   SOLE   4,090 0 410
BlackRock Inc A 09247X101   1,958,852 2,488 SH   SOLE   1,488 0 1,000
Blackstone Inc A 09260D107   206,003 1,664 SH   SOLE   1,664 0 0
Booking Holdings Inc A 09857L108   2,162,979 546 SH   SOLE   449 0 97
BXP Inc A 101121101   312,786 5,081 SH   SOLE   4,697 0 384
Boston Scientific Corp A 101137107   709,955 9,219 SH   SOLE   3,269 0 5,950
Bristol-Myers Squibb Co A 110122108   1,746,420 42,052 SH   SOLE   27,816 0 14,236
Broadridge Financial Solutions A 11133T103   514,761 2,613 SH   SOLE   1,962 0 651
Broadcom Inc A 11135F101   4,179,195 2,603 SH   SOLE   790 0 1,813
Brown & Brown Inc A 115236101   293,712 3,285 SH   SOLE   2,311 0 974
Brown-Forman Corp A 115637209   233,312 5,402 SH   SOLE   4,924 0 478
Builders FirstSource Inc A 12008R107   178,687 1,291 SH   SOLE   1,291 0 0
Burlington Stores Inc A 122017106   172,560 719 SH   SOLE   530 0 189
Cboe Global Markets Inc A 12503M108   732,448 4,307 SH   SOLE   3,723 0 584
CBRE Group Inc A 12504L109   697,820 7,831 SH   SOLE   4,883 0 2,948
CDW Corp/DE A 12514G108   195,188 872 SH   SOLE   872 0 0
CF Industries Holdings Inc A 125269100   242,891 3,277 SH   SOLE   2,849 0 428
CH Robinson Worldwide Inc A 12541W209   355,829 4,038 SH   SOLE   3,488 0 550
Cigna Group/The A 125523100   1,819,127 5,503 SH   SOLE   2,991 0 2,512
CME Group Inc A 12572Q105   379,241 1,929 SH   SOLE   988 0 941
CMS Energy Corp A 125896100   431,295 7,245 SH   SOLE   5,754 0 1,491
CSX Corp A 126408103   1,167,639 34,907 SH   SOLE   21,973 0 12,934
CVS Health Corp A 126650100   764,827 12,950 SH   SOLE   7,961 0 4,989
Coterra Energy Inc A 127097103   209,306 7,848 SH   SOLE   7,848 0 0
Cadence Design Systems Inc A 127387108   2,382,601 7,742 SH   SOLE   6,100 0 1,642
Caesars Entertainment Inc A 12769G100   232,757 5,857 SH   SOLE   5,857 0 0
Camden Property Trust A 133131102   230,113 2,109 SH   SOLE   1,814 0 295
Campbell Soup Co A 134429109   327,673 7,251 SH   SOLE   6,079 0 1,172
Canadian National Railway Co A 136375102   593,616 3,672 SH   SOLE   3,672 0 0
Canadian Pacific Kansas City L A 13646K108   752,348 6,983 SH   SOLE   6,983 0 0
Capital One Financial Corp A 14040H105   1,125,183 8,127 SH   SOLE   4,659 0 3,468
Cardinal Health Inc A 14149Y108   305,579 3,108 SH   SOLE   2,108 0 1,000
Carlisle Cos Inc A 142339100   47,815 118 SH   SOLE   0 0 118
CarMax Inc A 143130102   347,485 4,738 SH   SOLE   4,326 0 412
Carnival Corp A 143658300   255,285 13,637 SH   SOLE   13,637 0 0
Carrier Global Corp A 14448C104   957,113 15,173 SH   SOLE   9,510 0 5,663
Casey's General Stores Inc A 147528103   49,221 129 SH   SOLE   0 0 129
Catalent Inc A 148806102   332,432 5,912 SH   SOLE   5,395 0 517
Caterpillar Inc A 149123101   2,676,125 8,034 SH   SOLE   4,632 0 3,402
Celanese Corp A 150870103   265,194 1,966 SH   SOLE   1,349 0 617
Centene Corp A 15135B101   348,937 5,263 SH   SOLE   3,036 0 2,227
CenterPoint Energy Inc A 15189T107   608,757 19,650 SH   SOLE   17,536 0 2,114
Dayforce Inc A 15677J108   301,270 6,074 SH   SOLE   5,369 0 705
Charles River Laboratories Int A 159864107   190,880 924 SH   SOLE   924 0 0
Charter Communications Inc A 16119P108   657,114 2,198 SH   SOLE   1,522 0 676
Cheniere Energy Inc A 16411R208   451,411 2,582 SH   SOLE   1,920 0 662
Chevron Corp A 166764100   944,151 6,036 SH   SOLE   1,382 0 4,654
Chipotle Mexican Grill Inc A 169656105   199,039 3,177 SH   SOLE   3,177 0 0
Chunghwa Telecom Co Ltd A 17133Q502   119,939 3,104 SH   SOLE   3,104 0 0
Church & Dwight Co Inc A 171340102   640,639 6,179 SH   SOLE   3,985 0 2,194
Cincinnati Financial Corp A 172062101   326,310 2,763 SH   SOLE   1,791 0 972
Cisco Systems Inc A 17275R102   1,128,838 23,760 SH   SOLE   7,190 0 16,570
Cintas Corp A 172908105   1,137,923 1,625 SH   SOLE   1,057 0 568
Citigroup Inc A 172967424   713,290 11,240 SH   SOLE   3,588 0 7,652
Citizens Financial Group Inc A 174610105   460,175 12,772 SH   SOLE   10,427 0 2,345
Clean Harbors Inc A 184496107   26,007 115 SH   SOLE   0 0 115
Clorox Co/The A 189054109   471,231 3,453 SH   SOLE   2,591 0 862
Coca-Cola Co/The A 191216100   4,378,356 68,788 SH   SOLE   57,100 0 11,688
Cognex Corp A 192422103   20,387 436 SH   SOLE   92 0 344
Cognizant Technology Solutions A 192446102   746,300 10,975 SH   SOLE   8,888 0 2,087
Colgate-Palmolive Co A 194162103   1,414,455 14,576 SH   SOLE   8,973 0 5,603
Comfort Systems USA Inc A 199908104   24,025 79 SH   SOLE   0 0 79
Comcast Corp A 20030N101   3,292,964 84,090 SH   SOLE   56,019 0 28,071
Conagra Brands Inc A 205887102   391,372 13,771 SH   SOLE   11,369 0 2,402
Confluent Inc A 20717M103   68,421 2,317 SH   SOLE   1,733 0 584
ConocoPhillips A 20825C104   1,184,977 10,360 SH   SOLE   7,846 0 2,514
Consolidated Edison Inc A 209115104   1,416,413 15,840 SH   SOLE   12,700 0 3,140
Constellation Brands Inc A 21036P108   202,994 789 SH   SOLE   789 0 0
Constellation Energy Corp A 21037T109   452,009 2,257 SH   SOLE   945 0 1,312
Cooper Cos Inc/The A 216648501   444,532 5,092 SH   SOLE   3,724 0 1,368
Copart Inc A 217204106   435,609 8,043 SH   SOLE   4,478 0 3,565
Corning Inc A 219350105   337,568 8,689 SH   SOLE   5,578 0 3,111
Corpay Inc A 219948106   237,105 890 SH   SOLE   890 0 0
Corteva Inc A 22052L104   204,972 3,800 SH   SOLE   3,800 0 0
Costco Wholesale Corp A 22160K105   206,548 243 SH   SOLE   243 0 0
CoStar Group Inc A 22160N109   279,879 3,775 SH   SOLE   2,919 0 856
Coupang Inc A 22266T109   89,053 4,265 SH   SOLE   4,265 0 0
Crocs Inc A 227046109   24,956 171 SH   SOLE   0 0 171
Crowdstrike Holdings Inc A 22788C105   261,719 683 SH   SOLE   683 0 0
Crown Castle Inc A 22822V101   847,548 8,675 SH   SOLE   5,718 0 2,957
Cummins Inc A 231021106   783,989 2,831 SH   SOLE   1,950 0 881
DR Horton Inc A 23331A109   856,713 6,079 SH   SOLE   4,022 0 2,057
DTE Energy Co A 233331107   356,564 3,212 SH   SOLE   1,827 0 1,385
Danaher Corp A 235851102   3,796,721 15,196 SH   SOLE   8,689 0 6,507
Darden Restaurants Inc A 237194105   409,018 2,703 SH   SOLE   2,362 0 341
Datadog Inc A 23804L103   92,210 711 SH   SOLE   132 0 579
DaVita Inc A 23918K108   283,930 2,049 SH   SOLE   1,908 0 141
Deckers Outdoor Corp A 243537107   648,527 670 SH   SOLE   416 0 254
Deere & Co A 244199105   1,601,005 4,285 SH   SOLE   2,542 0 1,743
Delta Air Lines Inc A 247361702   359,073 7,569 SH   SOLE   7,160 0 409
DENTSPLY SIRONA Inc A 24906P109   134,215 5,388 SH   SOLE   5,388 0 0
Devon Energy Corp A 25179M103   286,343 6,041 SH   SOLE   4,621 0 1,420
Dexcom Inc A 252131107   872,913 7,699 SH   SOLE   5,012 0 2,687
Diageo PLC A 25243Q205   884,801 7,020 SH   SOLE   7,020 0 0
Diamondback Energy Inc A 25278X109   241,229 1,205 SH   SOLE   1,205 0 0
Dick's Sporting Goods Inc A 253393102   171,665 799 SH   SOLE   477 0 322
Digital Realty Trust Inc A 253868103   733,641 4,825 SH   SOLE   3,891 0 934
Walt Disney Co/The A 254687106   3,007,494 30,290 SH   SOLE   17,447 0 12,843
Discover Financial Services A 254709108   668,047 5,107 SH   SOLE   3,836 0 1,271
Dr Reddy's Laboratories Ltd A 256135203   1,019,870 13,510 SH   SOLE   13,510 0 0
DocuSign Inc A 256163106   152,315 2,847 SH   SOLE   1,715 0 1,132
Dollar General Corp A 256677105   336,790 2,547 SH   SOLE   1,687 0 860
Dollar Tree Inc A 256746108   300,451 2,814 SH   SOLE   1,991 0 823
Dominion Energy Inc A 25746U109   472,899 9,651 SH   SOLE   3,998 0 5,653
Domino's Pizza Inc A 25754A201   443,011 858 SH   SOLE   685 0 173
Donaldson Co Inc A 257651109   28,481 398 SH   SOLE   0 0 398
DoorDash Inc A 25809K105   704,242 6,474 SH   SOLE   5,670 0 804
Dover Corp A 260003108   551,636 3,057 SH   SOLE   2,364 0 693
Dow Inc A 260557103   336,072 6,335 SH   SOLE   3,523 0 2,812
Duke Energy Corp A 26441C204   680,862 6,793 SH   SOLE   1,996 0 4,797
DuPont de Nemours Inc A 26614N102   350,534 4,355 SH   SOLE   2,626 0 1,729
Dynatrace Inc A 268150109   32,392 724 SH   SOLE   165 0 559
elf Beauty Inc A 26856L103   30,765 146 SH   SOLE   0 0 146
EOG Resources Inc A 26875P101   241,796 1,921 SH   SOLE   1,921 0 0
EQT Corp A 26884L109   238,003 6,436 SH   SOLE   5,328 0 1,108
EastGroup Properties Inc A 277276101   21,773 128 SH   SOLE   0 0 128
Eastman Chemical Co A 277432100   253,252 2,585 SH   SOLE   2,276 0 309
eBay Inc A 278642103   809,077 15,061 SH   SOLE   10,085 0 4,976
Ecolab Inc A 278865100   1,262,590 5,305 SH   SOLE   2,996 0 2,309
Edison International A 281020107   1,714,607 23,877 SH   SOLE   21,205 0 2,672
Edwards Lifesciences Corp A 28176E108   1,255,216 13,589 SH   SOLE   7,409 0 6,180
Electronic Arts Inc A 285512109   1,251,323 8,981 SH   SOLE   6,574 0 2,407
EMCOR Group Inc A 29084Q100   231,826 635 SH   SOLE   379 0 256
Emerson Electric Co A 291011104   240,700 2,185 SH   SOLE   2,185 0 0
Aspen Technology Inc A 29109X106   62,568 315 SH   SOLE   234 0 81
Encompass Health Corp A 29261A100   22,649 264 SH   SOLE   0 0 264
Enphase Energy Inc A 29355A107   313,389 3,143 SH   SOLE   2,757 0 386
Entergy Corp A 29364G103   306,555 2,865 SH   SOLE   1,996 0 869
EPAM Systems Inc A 29414B104   281,601 1,497 SH   SOLE   1,163 0 334
Equifax Inc A 294429105   421,638 1,739 SH   SOLE   951 0 788
Equinix Inc A 29444U700   1,524,549 2,015 SH   SOLE   1,047 0 968
Equitable Holdings Inc A 29452E101   163,031 3,990 SH   SOLE   2,964 0 1,026
Equity LifeStyle Properties In A 29472R108   30,416 467 SH   SOLE   0 0 467
Equity Residential A 29476L107   268,138 3,867 SH   SOLE   3,143 0 724
Essential Utilities Inc A 29670G102   117,366 3,144 SH   SOLE   2,044 0 1,100
Essex Property Trust Inc A 297178105   212,588 781 SH   SOLE   781 0 0
Etsy Inc A 29786A106   295,254 5,006 SH   SOLE   4,667 0 339
Evergy Inc A 30034W106   244,245 4,611 SH   SOLE   3,995 0 616
Eversource Energy A 30040W108   500,636 8,828 SH   SOLE   6,400 0 2,428
Exelon Corp A 30161N101   738,785 21,346 SH   SOLE   14,533 0 6,813
ExlService Holdings Inc A 302081104   223,377 7,123 SH   SOLE   6,774 0 349
Expedia Group Inc A 30212P303   212,167 1,684 SH   SOLE   1,684 0 0
Expeditors International of Wa A 302130109   459,477 3,682 SH   SOLE   2,863 0 819
Extra Space Storage Inc A 30225T102   296,211 1,906 SH   SOLE   1,337 0 569
Exxon Mobil Corp A 30231G102   236,917 2,058 SH   SOLE   2,058 0 0
FMC Corp A 302491303   257,939 4,482 SH   SOLE   3,965 0 517
Meta Platforms Inc A 30303M102   2,116,211 4,197 SH   SOLE   4,197 0 0
FactSet Research Systems Inc A 303075105   431,950 1,058 SH   SOLE   848 0 210
Fair Isaac Corp A 303250104   790,478 531 SH   SOLE   360 0 171
Fastenal Co A 311900104   353,915 5,632 SH   SOLE   3,339 0 2,293
Federal Realty Investment Trus A 313745101   212,037 2,100 SH   SOLE   1,897 0 203
FedEx Corp A 31428X106   632,962 2,111 SH   SOLE   2,111 0 0
F5 Inc A 315616102   220,799 1,282 SH   SOLE   1,282 0 0
Fidelity National Information A 31620M106   701,828 9,313 SH   SOLE   7,617 0 1,696
Fifth Third Bancorp A 316773100   318,010 8,715 SH   SOLE   5,914 0 2,801
First Citizens BancShares Inc/ A 31946M103   35,356 21 SH   SOLE   0 0 21
First Solar Inc A 336433107   515,402 2,286 SH   SOLE   1,579 0 707
Fiserv Inc A 337738108   1,723,499 11,564 SH   SOLE   6,184 0 5,380
FirstEnergy Corp A 337932107   351,701 9,190 SH   SOLE   5,267 0 3,923
Ford Motor Co A 345370860   420,328 33,519 SH   SOLE   17,750 0 15,769
Fortinet Inc A 34959E109   764,344 12,682 SH   SOLE   12,682 0 0
Fortive Corp A 34959J108   682,535 9,211 SH   SOLE   5,833 0 3,378
Fortune Brands Innovations Inc A 34964C106   120,009 1,848 SH   SOLE   1,000 0 848
Fox Corp A 35137L105   229,592 6,680 SH   SOLE   5,983 0 697
Fox Corp A 35137L204   105,858 3,306 SH   SOLE   2,967 0 339
Franklin Resources Inc A 354613101   288,360 12,902 SH   SOLE   12,040 0 862
Freeport-McMoRan Inc A 35671D857   221,762 4,563 SH   SOLE   4,563 0 0
GE HealthCare Technologies Inc A 36266G107   719,903 9,239 SH   SOLE   6,461 0 2,778
Arthur J Gallagher & Co A 363576109   477,908 1,843 SH   SOLE   941 0 902
Gartner Inc A 366651107   825,821 1,839 SH   SOLE   1,129 0 710
GE Vernova Inc A 36828A101   390,185 2,275 SH   SOLE   1,187 0 1,088
Generac Holdings Inc A 368736104   204,280 1,545 SH   SOLE   1,545 0 0
General Dynamics Corp A 369550108   207,450 715 SH   SOLE   715 0 0
General Electric Co A 369604301   2,683,255 16,879 SH   SOLE   9,625 0 7,254
General Mills Inc A 370334104   767,660 12,135 SH   SOLE   8,043 0 4,092
General Motors Co A 37045V100   1,716,836 36,953 SH   SOLE   31,518 0 5,435
Genuine Parts Co A 372460105   428,100 3,095 SH   SOLE   2,690 0 405
Gilead Sciences Inc A 375558103   1,833,808 26,728 SH   SOLE   18,086 0 8,642
GSK PLC A 37733W204   623,470 16,127 SH   SOLE   16,127 0 0
Global Payments Inc A 37940X102   218,252 2,257 SH   SOLE   2,257 0 0
Globe Life Inc A 37959E102   237,213 2,883 SH   SOLE   2,680 0 203
GoDaddy Inc A 380237107   213,477 1,528 SH   SOLE   1,528 0 0
Goldman Sachs Group Inc/The A 38141G104   215,304 476 SH   SOLE   476 0 0
Graco Inc A 384109104   183,058 2,309 SH   SOLE   1,374 0 935
WW Grainger Inc A 384802104   1,627,641 1,804 SH   SOLE   1,346 0 458
HF Sinclair Corp A 403949100   108,600 2,036 SH   SOLE   1,303 0 733
HCA Healthcare Inc A 40412C101   1,166,568 3,631 SH   SOLE   2,266 0 1,365
HP Inc A 40434L105   668,602 19,092 SH   SOLE   13,047 0 6,045
Halliburton Co A 406216101   735,526 21,774 SH   SOLE   17,269 0 4,505
Hartford Financial Services Gr A 416515104   681,360 6,777 SH   SOLE   4,649 0 2,128
Hasbro Inc A 418056107   200,363 3,425 SH   SOLE   3,425 0 0
Healthpeak Properties Inc A 42250P103   401,467 20,483 SH   SOLE   16,465 0 4,018
Jack Henry & Associates Inc A 426281101   251,188 1,513 SH   SOLE   1,320 0 193
Hershey Co/The A 427866108   334,387 1,819 SH   SOLE   1,182 0 637
Hess Corp A 42809H107   335,756 2,276 SH   SOLE   1,541 0 735
Hewlett Packard Enterprise Co A 42824C109   622,652 29,412 SH   SOLE   20,489 0 8,923
Hilton Worldwide Holdings Inc A 43300A203   1,040,378 4,768 SH   SOLE   3,020 0 1,748
Hologic Inc A 436440101   540,169 7,275 SH   SOLE   4,952 0 2,323
Home Depot Inc/The A 437076102   5,299,575 15,395 SH   SOLE   8,499 0 6,896
Honeywell International Inc A 438516106   206,066 965 SH   SOLE   965 0 0
Hormel Foods Corp A 440452100   333,286 10,931 SH   SOLE   9,141 0 1,790
Host Hotels & Resorts Inc A 44107P104   246,829 13,728 SH   SOLE   11,950 0 1,778
Howmet Aerospace Inc A 443201108   268,988 3,465 SH   SOLE   2,653 0 812
Hubbell Inc A 443510607   326,008 892 SH   SOLE   535 0 357
HubSpot Inc A 443573100   531,991 902 SH   SOLE   606 0 296
Humana Inc A 444859102   940,851 2,518 SH   SOLE   1,648 0 870
JB Hunt Transport Services Inc A 445658107   361,120 2,257 SH   SOLE   2,019 0 238
Huntington Bancshares Inc/OH A 446150104   544,519 41,314 SH   SOLE   28,477 0 12,837
Huntington Ingalls Industries A 446413106   209,134 849 SH   SOLE   849 0 0
ITT Inc A 45073V108   22,477 174 SH   SOLE   0 0 174
ICICI Bank Ltd A 45104G104   1,187,322 41,155 SH   SOLE   41,155 0 0
IDEX Corp A 45167R104   482,075 2,396 SH   SOLE   1,677 0 719
IDEXX Laboratories Inc A 45168D104   912,038 1,872 SH   SOLE   1,079 0 793
Illinois Tool Works Inc A 452308109   1,257,547 5,307 SH   SOLE   3,327 0 1,980
Illumina Inc A 452327109   60,749 582 SH   SOLE   0 0 582
Incyte Corp A 45337C102   230,841 3,808 SH   SOLE   3,404 0 404
Infosys Ltd A 456788108   596,541 31,824 SH   SOLE   31,824 0 0
Ingersoll Rand Inc A 45687V106   759,422 8,360 SH   SOLE   5,562 0 2,798
Insulet Corp A 45784P101   402,995 1,997 SH   SOLE   1,629 0 368
Intel Corp A 458140100   2,197,291 70,949 SH   SOLE   42,030 0 28,919
Intercontinental Exchange Inc A 45866F104   1,088,276 7,950 SH   SOLE   6,299 0 1,651
IBM A 459200101   2,596,844 15,015 SH   SOLE   8,676 0 6,339
IFF A 459506101   573,831 6,027 SH   SOLE   4,287 0 1,740
International Paper Co A 460146103   711,457 16,488 SH   SOLE   14,683 0 1,805
Interpublic Group of Cos Inc/T A 460690100   804,978 27,672 SH   SOLE   25,293 0 2,379
Intuitive Surgical Inc A 46120E602   1,352,344 3,040 SH   SOLE   1,626 0 1,414
Intuit Inc A 461202103   4,440,768 6,757 SH   SOLE   3,882 0 2,875
Invitation Homes Inc A 46187W107   263,827 7,351 SH   SOLE   5,735 0 1,616
IQVIA Holdings Inc A 46266C105   865,212 4,092 SH   SOLE   2,455 0 1,637
Iron Mountain Inc A 46284V101   606,548 6,768 SH   SOLE   4,740 0 2,028
iShares MSCI Brazil ETF A 464286400   153,264 5,546 SH   SOLE   5,546 0 0
iShares MSCI Turkey ETF A 464286715   31,173 762 SH   SOLE   762 0 0
iShares Intermediate Governmen A 464288612   44,946,209 433,300 SH   SOLE   0 0 433,300
iShares MSCI Taiwan ETF A 46434G772   887,801 16,456 SH   SOLE   16,456 0 0
iShares MSCI Malaysia ETF A 46434G814   292,825 13,000 SH   SOLE   13,000 0 0
JPMorgan Chase & Co A 46625H100   231,385 1,144 SH   SOLE   1,144 0 0
Jabil Inc A 466313103   174,173 1,601 SH   SOLE   1,601 0 0
Jacobs Solutions Inc A 46982L108   268,942 1,925 SH   SOLE   1,418 0 507
JD.com Inc A 47215P106   446,763 17,303 SH   SOLE   17,303 0 0
Johnson & Johnson A 478160104   6,171,021 42,221 SH   SOLE   25,478 0 16,743
Juniper Networks Inc A 48203R104   357,308 9,800 SH   SOLE   8,875 0 925
KB Financial Group Inc A 48241A105   1,529,400 26,841 SH   SOLE   26,841 0 0
KLA Corp A 482480100   1,044,654 1,267 SH   SOLE   271 0 996
KKR & Co Inc A 48251W104   212,480 2,019 SH   SOLE   2,019 0 0
Kellanova A 487836108   444,309 7,703 SH   SOLE   5,913 0 1,790
Kenvue Inc A 49177J102   411,741 22,648 SH   SOLE   11,653 0 10,995
Keurig Dr Pepper Inc A 49271V100   695,655 20,828 SH   SOLE   14,683 0 6,145
KeyCorp A 493267108   416,055 29,279 SH   SOLE   24,674 0 4,605
Keysight Technologies Inc A 49338L103   1,683,529 12,311 SH   SOLE   11,073 0 1,238
Kimberly-Clark Corp A 494368103   893,187 6,463 SH   SOLE   4,111 0 2,352
Kimco Realty Corp A 49446R109   232,664 11,956 SH   SOLE   10,156 0 1,800
Kinder Morgan Inc A 49456B101   654,856 32,957 SH   SOLE   27,145 0 5,812
Kirby Corp A 497266106   293,868 2,470 SH   SOLE   2,470 0 0
Knight-Swift Transportation Ho A 499049104   84,914 1,701 SH   SOLE   1,285 0 416
Kraft Heinz Co/The A 500754106   210,977 6,548 SH   SOLE   6,548 0 0
Kroger Co/The A 501044101   1,033,351 20,696 SH   SOLE   16,080 0 4,616
LKQ Corp A 501889208   361,667 8,696 SH   SOLE   7,362 0 1,334
LPL Financial Holdings Inc A 50212V100   241,595 865 SH   SOLE   640 0 225
L3Harris Technologies Inc A 502431109   227,050 1,011 SH   SOLE   1,011 0 0
Labcorp Holdings Inc A 504922105   469,905 2,309 SH   SOLE   1,713 0 596
Lam Research Corp A 512807108   3,581,091 3,363 SH   SOLE   2,470 0 893
Lamb Weston Holdings Inc A 513272104   379,621 4,515 SH   SOLE   3,653 0 862
Las Vegas Sands Corp A 517834107   215,940 4,880 SH   SOLE   4,880 0 0
Lattice Semiconductor Corp A 518415104   109,949 1,896 SH   SOLE   1,154 0 742
Estee Lauder Cos Inc/The A 518439104   432,622 4,066 SH   SOLE   4,066 0 0
Leidos Holdings Inc A 525327102   255,144 1,749 SH   SOLE   1,445 0 304
Lennar Corp A 526057104   431,925 2,882 SH   SOLE   1,353 0 1,529
Lennox International Inc A 526107107   188,848 353 SH   SOLE   261 0 92
Eli Lilly & Co A 532457108   11,681,213 12,902 SH   SOLE   7,509 0 5,393
Lincoln Electric Holdings Inc A 533900106   28,296 150 SH   SOLE   0 0 150
Live Nation Entertainment Inc A 538034109   403,551 4,305 SH   SOLE   3,715 0 590
Lockheed Martin Corp A 539830109   474,574 1,016 SH   SOLE   445 0 571
Loews Corp A 540424108   289,319 3,871 SH   SOLE   3,125 0 746
Lowe's Cos Inc A 548661107   2,141,328 9,713 SH   SOLE   5,687 0 4,026
Lululemon Athletica Inc A 550021109   727,335 2,435 SH   SOLE   1,639 0 796
M&T Bank Corp A 55261F104   375,070 2,478 SH   SOLE   1,440 0 1,038
MGM Resorts International A 552953101   235,354 5,296 SH   SOLE   5,296 0 0
MSCI Inc A 55354G100   210,525 437 SH   SOLE   437 0 0
Manhattan Associates Inc A 562750109   165,769 672 SH   SOLE   497 0 175
Marathon Oil Corp A 565849106   265,857 9,273 SH   SOLE   7,732 0 1,541
Marathon Petroleum Corp A 56585A102   900,708 5,192 SH   SOLE   4,146 0 1,046
MarketAxess Holdings Inc A 57060D108   291,370 1,453 SH   SOLE   1,342 0 111
Marsh & McLennan Cos Inc A 571748102   2,743,785 13,021 SH   SOLE   9,556 0 3,465
Marriott International Inc/MD A 571903202   476,529 1,971 SH   SOLE   963 0 1,008
Martin Marietta Materials Inc A 573284106   572,683 1,057 SH   SOLE   875 0 182
Marvell Technology Inc A 573874104   574,089 8,213 SH   SOLE   6,080 0 2,133
Masco Corp A 574599106   248,479 3,727 SH   SOLE   3,261 0 466
Mastercard Inc A 57636Q104   6,504,463 14,744 SH   SOLE   9,010 0 5,734
Match Group Inc A 57667L107   211,263 6,954 SH   SOLE   6,954 0 0
McCormick & Co Inc/MD A 579780206   557,376 7,857 SH   SOLE   5,297 0 2,560
McDonald's Corp A 580135101   2,238,769 8,785 SH   SOLE   6,788 0 1,997
McKesson Corp A 58155Q103   519,212 889 SH   SOLE   354 0 535
MercadoLibre Inc A 58733R102   1,239,124 754 SH   SOLE   623 0 131
Merck & Co Inc A 58933Y105   5,996,748 48,439 SH   SOLE   22,415 0 26,024
MetLife Inc A 59156R108   391,520 5,578 SH   SOLE   3,071 0 2,507
Mettler-Toledo International I A 592688105   677,831 485 SH   SOLE   337 0 148
Microsoft Corp A 594918104   52,160,853 116,704 SH   SOLE   67,188 0 49,516
Microchip Technology Inc A 595017104   238,266 2,604 SH   SOLE   2,604 0 0
Micron Technology Inc A 595112103   1,939,015 14,742 SH   SOLE   7,505 0 7,237
Mid-America Apartment Communit A 59522J103   193,522 1,357 SH   SOLE   1,357 0 0
Moderna Inc A 60770K107   333,806 2,811 SH   SOLE   1,531 0 1,280
Mohawk Industries Inc A 608190104   217,979 1,919 SH   SOLE   1,919 0 0
Molina Healthcare Inc A 60855R100   467,653 1,573 SH   SOLE   1,160 0 413
Molson Coors Beverage Co A 60871R209   252,778 4,973 SH   SOLE   4,438 0 535
Mondelez International Inc A 609207105   211,306 3,229 SH   SOLE   3,229 0 0
Monolithic Power Systems Inc A 609839105   542,309 660 SH   SOLE   265 0 395
Monster Beverage Corp A 61174X109   322,927 6,465 SH   SOLE   4,404 0 2,061
Moody's Corp A 615369105   1,277,523 3,035 SH   SOLE   1,909 0 1,126
Morgan Stanley A 617446448   2,808,111 28,893 SH   SOLE   25,402 0 3,491
Mosaic Co/The A 61945C103   240,968 8,338 SH   SOLE   7,773 0 565
Motorola Solutions Inc A 620076307   488,739 1,266 SH   SOLE   584 0 682
Murphy USA Inc A 626755102   24,412 52 SH   SOLE   0 0 52
NRG Energy Inc A 629377508   372,171 4,780 SH   SOLE   4,215 0 565
NVR Inc A 62944T105   485,668 64 SH   SOLE   54 0 10
Nasdaq Inc A 631103108   645,626 10,714 SH   SOLE   6,874 0 3,840
NNN REIT Inc A 637417106   20,661 485 SH   SOLE   0 0 485
NetApp Inc A 64110D104   642,454 4,988 SH   SOLE   3,530 0 1,458
Netflix Inc A 64110L106   1,567,746 2,323 SH   SOLE   568 0 1,755
NetEase Inc A 64110W102   384,456 3,984 SH   SOLE   3,984 0 0
Neurocrine Biosciences Inc A 64125C109   183,927 1,336 SH   SOLE   797 0 539
Newmont Corp A 651639106   746,375 17,826 SH   SOLE   14,454 0 3,372
News Corp A 65249B109   162,525 5,895 SH   SOLE   5,895 0 0
News Corp A 65249B208   63,878 2,250 SH   SOLE   2,250 0 0
NextEra Energy Inc A 65339F101   1,110,372 15,681 SH   SOLE   2,914 0 12,767
NIKE Inc A 654106103   1,715,497 22,761 SH   SOLE   14,366 0 8,395
NiSource Inc A 65473P105   221,203 7,678 SH   SOLE   6,725 0 953
Nokia Oyj A 654902204   327,957 83,509 SH   SOLE   83,509 0 0
Nordson Corp A 655663102   236,811 1,021 SH   SOLE   920 0 101
Norfolk Southern Corp A 655844108   401,685 1,871 SH   SOLE   954 0 917
Northern Trust Corp A 665859104   395,630 4,711 SH   SOLE   4,109 0 602
Northrop Grumman Corp A 666807102   191,382 439 SH   SOLE   439 0 0
Gen Digital Inc A 668771108   387,889 15,528 SH   SOLE   13,851 0 1,677
Novartis AG A 66987V109   923,686 8,635 SH   SOLE   8,635 0 0
Novo Nordisk A/S A 670100205   1,060,696 7,280 SH   SOLE   7,280 0 0
Nucor Corp A 670346105   800,833 5,066 SH   SOLE   3,368 0 1,698
NVIDIA Corp A 67066G104   56,035,150 453,579 SH   SOLE   244,939 0 208,640
Nutrien Ltd A 67077M108   548,285 7,872 SH   SOLE   7,872 0 0
O'Reilly Automotive Inc A 67103H107   1,146,881 1,086 SH   SOLE   678 0 408
Occidental Petroleum Corp A 674599105   221,803 3,519 SH   SOLE   3,519 0 0
Old Dominion Freight Line Inc A 679580100   594,965 3,369 SH   SOLE   2,793 0 576
Omnicom Group Inc A 681919106   411,185 4,584 SH   SOLE   4,006 0 578
Omega Healthcare Investors Inc A 681936100   22,365 653 SH   SOLE   0 0 653
ON Semiconductor Corp A 682189105   405,542 5,916 SH   SOLE   3,037 0 2,879
ONEOK Inc A 682680103   842,167 10,327 SH   SOLE   7,416 0 2,911
Oracle Corp A 68389X105   1,244,678 8,815 SH   SOLE   2,400 0 6,415
Otis Worldwide Corp A 68902V107   651,295 6,766 SH   SOLE   5,093 0 1,673
Owens Corning A 690742101   624,697 3,596 SH   SOLE   3,108 0 488
PG&E Corp A 69331C108   188,655 10,805 SH   SOLE   10,805 0 0
PNC Financial Services Group I A 693475105   1,335,573 8,590 SH   SOLE   4,788 0 3,802
PPG Industries Inc A 693506107   538,683 4,279 SH   SOLE   3,600 0 679
PPL Corp A 69351T106   293,007 10,597 SH   SOLE   7,584 0 3,013
PTC Inc A 69370C100   471,070 2,593 SH   SOLE   2,266 0 327
PACCAR Inc A 693718108   206,601 2,007 SH   SOLE   2,007 0 0
Packaging Corp of America A 695156109   213,230 1,168 SH   SOLE   1,168 0 0
Palo Alto Networks Inc A 697435105   2,461,552 7,261 SH   SOLE   4,215 0 3,046
Parker-Hannifin Corp A 701094104   505,304 999 SH   SOLE   479 0 520
Paycom Software Inc A 70432V102   228,006 1,594 SH   SOLE   1,462 0 132
Paychex Inc A 704326107   747,876 6,308 SH   SOLE   4,288 0 2,020
Paylocity Holding Corp A 70438V106   67,771 514 SH   SOLE   382 0 132
PayPal Holdings Inc A 70450Y103   1,000,437 17,240 SH   SOLE   10,409 0 6,831
PepsiCo Inc A 713448108   2,689,019 16,304 SH   SOLE   12,389 0 3,915
Revvity Inc A 714046109   220,311 2,101 SH   SOLE   2,101 0 0
Pfizer Inc A 717081103   1,324,489 47,337 SH   SOLE   25,354 0 21,983
Philip Morris International In A 718172109   199,620 1,970 SH   SOLE   1,970 0 0
Phillips 66 A 718546104   883,724 6,260 SH   SOLE   5,020 0 1,240
Pinnacle West Capital Corp A 723484101   232,883 3,049 SH   SOLE   2,746 0 303
Planet Fitness Inc A 72703H101   21,194 288 SH   SOLE   0 0 288
Pool Corp A 73278L105   334,375 1,088 SH   SOLE   875 0 213
T Rowe Price Group Inc A 74144T108   497,101 4,311 SH   SOLE   3,668 0 643
Principal Financial Group Inc A 74251V102   530,165 6,758 SH   SOLE   4,556 0 2,202
Procter & Gamble Co/The A 742718109   6,974,962 42,293 SH   SOLE   26,331 0 15,962
Progressive Corp/The A 743315103   2,054,460 9,891 SH   SOLE   5,832 0 4,059
Prologis Inc A 74340W103   2,136,585 19,024 SH   SOLE   9,478 0 9,546
Prudential Financial Inc A 744320102   908,457 7,752 SH   SOLE   5,231 0 2,521
Public Service Enterprise Grou A 744573106   465,489 6,316 SH   SOLE   2,948 0 3,368
Public Storage A 74460D109   337,701 1,174 SH   SOLE   738 0 436
PulteGroup Inc A 745867101   566,905 5,149 SH   SOLE   3,642 0 1,507
Qorvo Inc A 74736K101   246,701 2,126 SH   SOLE   1,908 0 218
QUALCOMM Inc A 747525103   1,180,341 5,926 SH   SOLE   1,427 0 4,499
Quanta Services Inc A 74762E102   608,546 2,395 SH   SOLE   1,973 0 422
Quest Diagnostics Inc A 74834L100   443,628 3,241 SH   SOLE   2,462 0 779
RPM International Inc A 749685103   29,289 272 SH   SOLE   0 0 272
Ralph Lauren Corp A 751212101   200,619 1,146 SH   SOLE   1,146 0 0
Range Resources Corp A 75281A109   22,432 669 SH   SOLE   0 0 669
Raymond James Financial Inc A 754730109   508,779 4,116 SH   SOLE   3,534 0 582
RTX Corp A 75513E101   202,687 2,019 SH   SOLE   2,019 0 0
Realty Income Corp A 756109104   784,324 14,849 SH   SOLE   14,849 0 0
Regency Centers Corp A 758849103   238,164 3,829 SH   SOLE   3,401 0 428
Regeneron Pharmaceuticals Inc A 75886F107   1,314,839 1,251 SH   SOLE   528 0 723
Regions Financial Corp A 7591EP100   542,823 27,087 SH   SOLE   18,837 0 8,250
Reinsurance Group of America I A 759351604   385,981 1,881 SH   SOLE   1,881 0 0
Repligen Corp A 759916109   87,864 697 SH   SOLE   432 0 265
Republic Services Inc A 760759100   496,539 2,555 SH   SOLE   1,114 0 1,441
ResMed Inc A 761152107   296,318 1,548 SH   SOLE   973 0 575
Rexford Industrial Realty Inc A 76169C100   25,684 576 SH   SOLE   0 0 576
Rivian Automotive Inc A 76954A103   97,027 7,230 SH   SOLE   5,349 0 1,881
Rockwell Automation Inc A 773903109   849,789 3,087 SH   SOLE   1,817 0 1,270
Rogers Communications Inc A 775109200   246,169 4,865 SH   SOLE   4,865 0 0
Rollins Inc A 775711104   211,749 4,340 SH   SOLE   4,340 0 0
Roper Technologies Inc A 776696106   480,802 853 SH   SOLE   416 0 437
Ross Stores Inc A 778296103   228,007 1,569 SH   SOLE   1,569 0 0
S&P Global Inc A 78409V104   2,722,384 6,104 SH   SOLE   3,064 0 3,040
SBA Communications Corp A 78410G104   590,078 3,006 SH   SOLE   1,975 0 1,031
Salesforce Inc A 79466L302   5,017,049 19,514 SH   SOLE   12,837 0 6,677
Sanofi SA A 80105N105   513,296 10,378 SH   SOLE   10,378 0 0
Henry Schein Inc A 806407102   295,565 4,611 SH   SOLE   4,243 0 368
Schlumberger NV A 806857108   1,120,148 23,742 SH   SOLE   16,617 0 7,125
Charles Schwab Corp/The A 808513105   1,428,702 19,388 SH   SOLE   15,071 0 4,317
Sempra A 816851109   937,135 12,321 SH   SOLE   7,921 0 4,400
ServiceNow Inc A 81762P102   3,106,560 3,949 SH   SOLE   1,982 0 1,967
Sherwin-Williams Co/The A 824348106   208,603 699 SH   SOLE   699 0 0
Shinhan Financial Group Co Ltd A 824596100   622,585 17,973 SH   SOLE   17,973 0 0
Simon Property Group Inc A 828806109   219,199 1,444 SH   SOLE   1,444 0 0
Skyworks Solutions Inc A 83088M102   284,782 2,672 SH   SOLE   2,031 0 641
A O Smith Corp A 831865209   250,574 3,064 SH   SOLE   2,663 0 401
J M Smucker Co/The A 832696405   369,428 3,388 SH   SOLE   2,752 0 636
Snap-on Inc A 833034101   208,066 796 SH   SOLE   796 0 0
Solventum Corp A 83444M101   287,138 5,430 SH   SOLE   5,011 0 419
Sony Group Corp A 835699307   734,598 8,618 SH   SOLE   8,618 0 0
Southern Co/The A 842587107   217,739 2,807 SH   SOLE   2,807 0 0
Southwest Airlines Co A 844741108   210,970 7,374 SH   SOLE   7,374 0 0
Southwest Gas Holdings Inc A 844895102   288,840 4,104 SH   SOLE   3,952 0 152
Stanley Black & Decker Inc A 854502101   204,678 2,562 SH   SOLE   2,562 0 0
Starbucks Corp A 855244109   210,974 2,710 SH   SOLE   2,710 0 0
State Street Corp A 857477103   509,712 6,888 SH   SOLE   5,373 0 1,515
Steel Dynamics Inc A 858119100   548,692 4,237 SH   SOLE   3,152 0 1,085
Stryker Corp A 863667101   1,695,806 4,984 SH   SOLE   2,485 0 2,499
Sumitomo Mitsui Financial Grou A 86562M209   410,469 30,575 SH   SOLE   30,575 0 0
Sun Life Financial Inc A 866796105   1,301,889 19,408 SH   SOLE   19,408 0 0
Suncor Energy Inc A 867224107   62,580 1,200 SH   SOLE   1,200 0 0
Super Micro Computer Inc A 86800U104   369,527 451 SH   SOLE   251 0 200
Synopsys Inc A 871607107   1,590,595 2,673 SH   SOLE   1,634 0 1,039
Synchrony Financial A 87165B103   490,115 10,386 SH   SOLE   8,405 0 1,981
Sysco Corp A 871829107   358,306 5,019 SH   SOLE   3,001 0 2,018
TJX Cos Inc/The A 872540109   1,588,193 14,425 SH   SOLE   11,195 0 3,230
T-Mobile US Inc A 872590104   1,004,226 5,700 SH   SOLE   3,621 0 2,079
TSMC A 874039100   1,357,330 7,880 SH   SOLE   7,880 0 0
Take-Two Interactive Software A 874054109   559,609 3,599 SH   SOLE   2,739 0 860
Tapestry Inc A 876030107   247,540 5,785 SH   SOLE   5,023 0 762
Target Corp A 87612E106   1,451,088 9,802 SH   SOLE   6,739 0 3,063
Targa Resources Corp A 87612G101   531,990 4,131 SH   SOLE   3,508 0 623
Telefonica Brasil SA A 87936R205   415,115 50,378 SH   SOLE   50,378 0 0
Teledyne Technologies Inc A 879360105   215,329 555 SH   SOLE   555 0 0
Teleflex Inc A 879369106   327,273 1,556 SH   SOLE   1,308 0 248
Teradyne Inc A 880770102   227,180 1,532 SH   SOLE   1,532 0 0
Terex Corp A 880779103   397,347 7,398 SH   SOLE   7,398 0 0
Tesla Inc A 88160R101   8,547,624 43,196 SH   SOLE   23,911 0 19,285
Teva Pharmaceutical Industries A 881624209   262,811 16,253 SH   SOLE   16,253 0 0
Texas Instruments Inc A 882508104   3,539,862 18,197 SH   SOLE   8,244 0 9,953
Textron Inc A 883203101   212,074 2,470 SH   SOLE   2,470 0 0
Thermo Fisher Scientific Inc A 883556102   1,050,147 1,899 SH   SOLE   356 0 1,543
3M Co A 88579Y101   823,140 8,055 SH   SOLE   6,465 0 1,590
TopBuild Corp A 89055F103   25,813 67 SH   SOLE   0 0 67
Toro Co/The A 891092108   126,893 1,357 SH   SOLE   852 0 505
Tractor Supply Co A 892356106   650,700 2,410 SH   SOLE   1,653 0 757
Tradeweb Markets Inc A 892672106   32,330 305 SH   SOLE   0 0 305
TransDigm Group Inc A 893641100   201,862 158 SH   SOLE   158 0 0
TransUnion A 89400J107   204,830 2,762 SH   SOLE   1,574 0 1,188
Travelers Cos Inc/The A 89417E109   1,009,990 4,967 SH   SOLE   2,902 0 2,065
Trex Co Inc A 89531P105   22,310 301 SH   SOLE   0 0 301
Trimble Inc A 896239100   360,796 6,452 SH   SOLE   5,741 0 711
Truist Financial Corp A 89832Q109   1,132,633 29,154 SH   SOLE   16,383 0 12,771
Twilio Inc A 90138F102   115,097 2,026 SH   SOLE   1,523 0 503
Tyler Technologies Inc A 902252105   369,041 734 SH   SOLE   473 0 261
Tyson Foods Inc A 902494103   206,390 3,612 SH   SOLE   3,612 0 0
UDR Inc A 902653104   232,827 5,658 SH   SOLE   4,834 0 824
UGI Corp A 902681105   242,597 10,603 SH   SOLE   10,603 0 0
US Bancorp A 902973304   1,286,637 32,409 SH   SOLE   18,264 0 14,145
Uber Technologies Inc A 90353T100   728,980 10,030 SH   SOLE   10,030 0 0
UiPath Inc A 90364P105   75,180 5,929 SH   SOLE   3,770 0 2,159
Ulta Beauty Inc A 90384S303   503,946 1,306 SH   SOLE   1,163 0 143
Unilever PLC A 904767704   317,864 5,772 SH   SOLE   5,772 0 0
Union Pacific Corp A 907818108   2,273,687 10,049 SH   SOLE   5,798 0 4,251
United Airlines Holdings Inc A 910047109   314,830 6,470 SH   SOLE   6,470 0 0
United Parcel Service Inc A 911312106   1,796,293 13,126 SH   SOLE   8,022 0 5,104
United Rentals Inc A 911363109   1,271,471 1,966 SH   SOLE   1,501 0 465
United Therapeutics Corp A 91307C102   29,944 94 SH   SOLE   0 0 94
UnitedHealth Group Inc A 91324P102   2,078,799 4,082 SH   SOLE   461 0 3,621
Universal Health Services Inc A 913903100   206,752 1,118 SH   SOLE   1,118 0 0
Unum Group A 91529Y106   25,964 508 SH   SOLE   0 0 508
VF Corp A 918204108   145,841 10,803 SH   SOLE   9,924 0 879
Valero Energy Corp A 91913Y100   917,516 5,853 SH   SOLE   4,009 0 1,844
Ventas Inc A 92276F100   287,825 5,615 SH   SOLE   3,989 0 1,626
Veralto Corp A 92338C103   601,175 6,297 SH   SOLE   4,063 0 2,234
VeriSign Inc A 92343E102   208,382 1,172 SH   SOLE   1,172 0 0
Verizon Communications Inc A 92343V104   2,852,653 69,172 SH   SOLE   40,401 0 28,771
Verisk Analytics Inc A 92345Y106   386,265 1,433 SH   SOLE   836 0 597
Vertex Pharmaceuticals Inc A 92532F100   1,635,364 3,489 SH   SOLE   1,747 0 1,742
Paramount Global A 92556H206   202,376 19,478 SH   SOLE   19,478 0 0
Viatris Inc A 92556V106   206,743 19,449 SH   SOLE   19,449 0 0
VICI Properties Inc A 925652109   311,489 10,876 SH   SOLE   7,432 0 3,444
Visa Inc A 92826C839   7,150,733 27,244 SH   SOLE   17,209 0 10,035
Vistra Corp A 92840M102   197,410 2,296 SH   SOLE   2,296 0 0
Vulcan Materials Co A 929160109   220,330 886 SH   SOLE   886 0 0
WEC Energy Group Inc A 92939U106   364,525 4,646 SH   SOLE   2,669 0 1,977
Westinghouse Air Brake Technol A 929740108   317,048 2,006 SH   SOLE   1,300 0 706
Walmart Inc A 931142103   226,693 3,348 SH   SOLE   3,348 0 0
Walgreens Boots Alliance Inc A 931427108   293,376 24,256 SH   SOLE   19,385 0 4,871
Warner Bros Discovery Inc A 934423104   220,224 29,600 SH   SOLE   29,600 0 0
Waste Connections Inc A 94106B101   119,420 681 SH   SOLE   0 0 681
Waste Management Inc A 94106L109   962,590 4,512 SH   SOLE   3,020 0 1,492
Waters Corp A 941848103   507,710 1,750 SH   SOLE   1,219 0 531
Wells Fargo & Co A 949746101   219,030 3,688 SH   SOLE   3,688 0 0
Welltower Inc A 95040Q104   1,755,779 16,842 SH   SOLE   11,438 0 5,404
West Pharmaceutical Services I A 955306105   639,017 1,940 SH   SOLE   1,232 0 708
Western Digital Corp A 958102105   568,199 7,499 SH   SOLE   5,288 0 2,211
Westrock Co A 96145D105   348,804 6,940 SH   SOLE   6,202 0 738
Weyerhaeuser Co A 962166104   585,714 20,631 SH   SOLE   13,242 0 7,389
Williams Cos Inc/The A 969457100   896,750 21,100 SH   SOLE   14,992 0 6,108
Williams-Sonoma Inc A 969904101   188,058 666 SH   SOLE   492 0 174
Wingstop Inc A 974155103   27,896 66 SH   SOLE   0 0 66
Wipro Ltd A 97651M109   424,750 69,009 SH   SOLE   69,009 0 0
Workday Inc A 98138H101   579,020 2,590 SH   SOLE   1,982 0 608
Wynn Resorts Ltd A 983134107   211,936 2,368 SH   SOLE   2,368 0 0
Xcel Energy Inc A 98389B100   330,715 6,192 SH   SOLE   3,936 0 2,256
Xylem Inc/NY A 98419M100   768,480 5,666 SH   SOLE   3,494 0 2,172
Yum! Brands Inc A 988498101   1,063,256 8,027 SH   SOLE   7,236 0 791
Zebra Technologies Corp A 989207105   238,494 772 SH   SOLE   664 0 108
Zimmer Biomet Holdings Inc A 98956P102   618,295 5,697 SH   SOLE   3,794 0 1,903
Zoetis Inc A 98978V103   1,873,848 10,809 SH   SOLE   7,596 0 3,213
Zscaler Inc A 98980G102   194,496 1,012 SH   SOLE   750 0 262