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 |
AERSALE CORPORATION | COM | 00810F106 | 103,169 | 16,376 | SH | SOLE | 16,346 | 0 | 30 | |||
AGREE REALTY CORP | COM | 008492100 | 221,026 | 3,137 | SH | SOLE | 3,135 | 0 | 2 | |||
ALCOA CORP | COM | 013872106 | 210,640 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR LT | COM | G6331P104 | 525,196 | 14,183 | SH | SOLE | 13,939 | 0 | 244 | |||
ALTUS POWER INC CL A | COM | 02217A102 | 193,704 | 47,593 | SH | SOLE | 45,449 | 0 | 2,144 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 398,159 | 11,896 | SH | SOLE | 11,856 | 0 | 40 | |||
AMEREN CORP | COM | 023608102 | 503,379 | 5,647 | SH | SOLE | 5,639 | 0 | 8 | |||
AMERICA SPORTS INC | COM | G0260P102 | 341,141 | 12,201 | SH | SOLE | 11,133 | 0 | 1,068 | |||
AMERICAN AXLE & MANUFACTURING | COM | 024061103 | 59,338 | 10,178 | SH | SOLE | 9,082 | 0 | 1,096 | |||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 666,274 | 7,224 | SH | SOLE | 7,068 | 0 | 156 | |||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 244,785 | 6,542 | SH | SOLE | 6,385 | 0 | 157 | |||
AMERIS BANCORP | COM | 03076K108 | 215,116 | 3,438 | SH | SOLE | 3,314 | 0 | 124 | |||
ANDERSONS INC | COM | 034164103 | 317,316 | 7,831 | SH | SOLE | 7,514 | 0 | 317 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 86,546 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | |||
APTIV PLC | COM | G3265R107 | 1,513,703 | 25,028 | SH | SOLE | 20,968 | 0 | 4,060 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 183,429 | 15,097 | SH | SOLE | 14,782 | 0 | 315 | |||
ARGENX SE SP ADR | ADR | 04016X101 | 756,450 | 1,230 | SH | SOLE | 1,171 | 0 | 59 | |||
ARISTA NETWORKS INC | COM | 040413205 | 12,873,553 | 116,471 | SH | SOLE | 94,890 | 0 | 21,581 | |||
ASTERA LABORATORIES INC | COM | 04626A103 | 656,422 | 4,956 | SH | SOLE | 4,624 | 0 | 332 | |||
ATLAS ENERGY SOLUTIONS INC NEW | COM | 642045108 | 219,258 | 9,885 | SH | SOLE | 9,690 | 0 | 195 | |||
AURORA INNOVATION INC CLASS A | COM | 051774107 | 142,512 | 22,621 | SH | SOLE | 20,738 | 0 | 1,883 | |||
AVIS BUDGET GROUP | COM | 053774105 | 207,329 | 2,572 | SH | SOLE | 2,270 | 0 | 302 | |||
BANCORP INC | COM | 05969A105 | 209,310 | 3,977 | SH | SOLE | 3,876 | 0 | 101 | |||
BELLRING BRANDS INC COMMON STO | COM | 07831C103 | 870,478 | 11,554 | SH | SOLE | 8,862 | 0 | 2,692 | |||
BGC GROUP INC CL A | COM | 088929104 | 117,535 | 12,973 | SH | SOLE | 12,594 | 0 | 379 | |||
BIGLARI HOLDINGS INC STOCK CL | COM | 08986R309 | 204,958 | 806 | SH | SOLE | 770 | 0 | 36 | |||
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 315,483 | 5,568 | SH | SOLE | 5,021 | 0 | 547 | |||
BIT DIGITAL INC | COM | G1144A105 | 65,154 | 22,237 | SH | SOLE | 21,683 | 0 | 554 | |||
BLACKROCK INC | COM | 09290D101 | 12,941,976 | 12,625 | SH | SOLE | 11,202 | 0 | 1,423 | |||
BLUE OWL CAPITAL INC CL A | COM | 09581B103 | 987,459 | 42,453 | SH | SOLE | 36,490 | 0 | 5,963 | |||
BOK FINANCIAL CORP NEW | COM | 05561Q201 | 330,541 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 731,696 | 5,531 | SH | SOLE | 5,472 | 0 | 59 | |||
CACTUS INC CL A | COM | 127203107 | 328,890 | 5,636 | SH | SOLE | 5,440 | 0 | 196 | |||
CADIZ INC NEW | COM | 127537207 | 56,779 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 203,194 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
CARGURUS INC CL A | COM | 141788109 | 572,801 | 15,676 | SH | SOLE | 15,222 | 0 | 454 | |||
CARNIVAL CORP | UNIT | 143658300 | 590,273 | 23,687 | SH | SOLE | 23,672 | 0 | 15 | |||
CAVA GROUP INC | COM | 148929102 | 581,822 | 5,158 | SH | SOLE | 3,835 | 0 | 1,323 | |||
CGI INC CL A | COM | 12532H104 | 547,037 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 215,025 | 1,127 | SH | SOLE | 1,087 | 0 | 40 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 571,789 | 4,282 | SH | SOLE | 3,949 | 0 | 333 | |||
CIENA CORP NEW | COM | 171779309 | 726,907 | 8,571 | SH | SOLE | 8,246 | 0 | 325 | |||
CIMPRESS PLC EURO | COM | G2143T103 | 213,797 | 2,981 | SH | SOLE | 2,950 | 0 | 31 | |||
CITY OFFICE REIT INC | COM | 178587101 | 55,956 | 10,137 | SH | SOLE | 10,085 | 0 | 52 | |||
CMS ENERGY CORP | COM | 125896100 | 336,452 | 5,048 | SH | SOLE | 4,926 | 0 | 122 | |||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 264,988 | 7,121 | SH | SOLE | 7,006 | 0 | 115 | |||
COCA-COLA CONS INC | COM | 191098102 | 992,909 | 788 | SH | SOLE | 666 | 0 | 122 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,728 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COM | 199908104 | 657,717 | 1,551 | SH | SOLE | 1,417 | 0 | 134 | |||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 31,255 | 12,603 | SH | SOLE | 12,475 | 0 | 128 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 224,359 | 1,487 | SH | SOLE | 1,392 | 0 | 95 | |||
COURSERA INC | COM | 22266M104 | 101,711 | 11,966 | SH | SOLE | 11,654 | 0 | 312 | |||
CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 | 215,610 | 3,208 | SH | SOLE | 3,112 | 0 | 96 | |||
CROCS INC | COM | 227046109 | 282,691 | 2,581 | SH | SOLE | 2,493 | 0 | 88 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 611,756 | 1,734 | SH | SOLE | 1,640 | 0 | 94 | |||
DELTA AIR LINES INC | COM | 247361702 | 473,609 | 7,828 | SH | SOLE | 7,688 | 0 | 140 | |||
DOCUSIGN INC | COM | 256163106 | 341,232 | 3,794 | SH | SOLE | 3,119 | 0 | 675 | |||
DOW INC | COM | 260557103 | 302,852 | 7,547 | SH | SOLE | 7,195 | 0 | 352 | |||
DTE ENERGY CO | COM | 233331107 | 783,716 | 6,490 | SH | SOLE | 6,467 | 0 | 23 | |||
DUOLINGO INC CL A | COM | 26603R106 | 546,003 | 1,684 | SH | SOLE | 1,174 | 0 | 510 | |||
DYNATRACE INC NEW | COM | 268150109 | 702,745 | 12,930 | SH | SOLE | 12,475 | 0 | 455 | |||
E L F BEAUTY INC | COM | 26856L103 | 514,002 | 4,094 | SH | SOLE | 3,211 | 0 | 883 | |||
EMPIRE PETROLEUM CORP | COM | 292034303 | 83,752 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 136,353 | 13,213 | SH | SOLE | 13,194 | 0 | 19 | |||
ENEL CHILE SA SP ADR | ADR | 29278D105 | 79,923 | 27,751 | SH | SOLE | 24,271 | 0 | 3,480 | |||
ENTERGY CORP | COM | 29364G103 | 1,019,445 | 13,446 | SH | SOLE | 13,202 | 0 | 244 | |||
EOG RESOURCES INC | COM | 26875P101 | 536,531 | 4,377 | SH | SOLE | 4,328 | 0 | 49 | |||
EQUINOR ASA SP ADR | ADR | 29446M102 | 241,122 | 10,178 | SH | SOLE | 9,453 | 0 | 725 | |||
EQUITY COMMONWEALTH | COM | 294628102 | 18,544 | 10,477 | SH | SOLE | 10,405 | 0 | 72 | |||
ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 | 227,468 | 7,272 | SH | SOLE | 7,246 | 0 | 26 | |||
EVE HOLDING INC | COM | 29970N104 | 74,055 | 13,613 | SH | SOLE | 12,920 | 0 | 693 | |||
EVERCORE INC CLASS A | COM | 29977A105 | 998,717 | 3,603 | SH | SOLE | 3,381 | 0 | 222 | |||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 112,781 | 10,025 | SH | SOLE | 9,958 | 0 | 67 | |||
EXCELERATE ENERGY INC CL A | COM | 30069T101 | 410,374 | 13,566 | SH | SOLE | 13,418 | 0 | 148 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 255,984 | 5,768 | SH | SOLE | 5,750 | 0 | 18 | |||
FERGUSON ENTERPRISES INC COMMO | COM | 31488V107 | 3,172,090 | 18,276 | SH | SOLE | 15,852 | 0 | 2,424 | |||
FLEX LTD | COM | Y2573F102 | 810,835 | 21,121 | SH | SOLE | 20,963 | 0 | 158 | |||
FLUOR CORP | COM | 343412102 | 247,389 | 5,016 | SH | SOLE | 4,964 | 0 | 52 | |||
FOX CORP CL A | COM | 35137L105 | 485,270 | 9,989 | SH | SOLE | 8,698 | 0 | 1,291 | |||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 278,665 | 8,391 | SH | SOLE | 8,231 | 0 | 160 | |||
GATX CORP | COM | 361448103 | 235,246 | 1,518 | SH | SOLE | 1,425 | 0 | 93 | |||
GE VERNOVA INC | COM | 36828A101 | 4,600,645 | 13,987 | SH | SOLE | 12,733 | 0 | 1,254 | |||
GLOBAL BUSINESS TRAVEL GROUP C | COM | 37890B100 | 227,481 | 24,513 | SH | SOLE | 23,009 | 0 | 1,504 | |||
GLOBAL E ONLINE LTD | COM | M5216V106 | 427,897 | 7,847 | SH | SOLE | 6,852 | 0 | 995 | |||
GLOBAL NET LEASE INC NEW | COM | 379378201 | 99,455 | 13,624 | SH | SOLE | 13,094 | 0 | 530 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 130,279 | 20,167 | SH | SOLE | 19,709 | 0 | 458 | |||
HANESBRANDS INC | COM | 410345102 | 139,890 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 232,381 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 341,006 | 3,554 | SH | SOLE | 3,357 | 0 | 197 | |||
HERC HOLDINGS INC | COM | 42704L104 | 273,014 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 228,327 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 831,171 | 4,786 | SH | SOLE | 4,273 | 0 | 513 | |||
ICF INTERNATIONAL INC | COM | 44925C103 | 292,184 | 2,451 | SH | SOLE | 2,449 | 0 | 2 | |||
IHEARTMEDIA INC CL A | COM | 45174J509 | 64,354 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 638,718 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACT | COM | 46434V456 | 235,192 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTO | COM | 46432F339 | 228,120 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
JACKSON FINANCIAL INC CL A | COM | 46817M107 | 455,375 | 5,229 | SH | SOLE | 5,031 | 0 | 198 | |||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 613,828 | 14,433 | SH | SOLE | 14,424 | 0 | 9 | |||
KADANT INC | COM | 48282T104 | 249,083 | 722 | SH | SOLE | 695 | 0 | 27 | |||
KAISER ALUMINUM CORP PAR $0.01 | COM | 483007704 | 271,881 | 3,869 | SH | SOLE | 3,706 | 0 | 163 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 187,978 | 18,817 | SH | SOLE | 18,406 | 0 | 411 | |||
KITE REALTY GROUP TR | COM | 49803T300 | 226,201 | 8,962 | SH | SOLE | 8,645 | 0 | 317 | |||
KNOWLES CORP | COM | 49926D109 | 210,301 | 10,552 | SH | SOLE | 10,487 | 0 | 65 | |||
KODIAK GAS SERVICES INC | COM | 50012A108 | 289,036 | 7,079 | SH | SOLE | 6,823 | 0 | 256 | |||
LABCORP HOLDINGS INC | COM | 504922105 | 585,038 | 2,551 | SH | SOLE | 2,465 | 0 | 86 | |||
LAM RESEARCH CORP NEW | COM | 512807306 | 13,594,152 | 188,206 | SH | SOLE | 171,674 | 0 | 16,533 | |||
LEGGETT & PLATT INC | COM | 524660107 | 180,298 | 18,781 | SH | SOLE | 17,719 | 0 | 1,062 | |||
LIBERTY GLOBAL LTD CL A | COM | G61188101 | 465,485 | 36,480 | SH | SOLE | 33,504 | 0 | 2,976 | |||
LIBERTY GLOBAL LTD CL C | COM | G61188127 | 186,351 | 14,182 | SH | SOLE | 8,185 | 0 | 5,997 | |||
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 98,244 | 11,504 | SH | SOLE | 11,473 | 0 | 31 | |||
LITTELFUSE INC | COM | 537008104 | 395,185 | 1,677 | SH | SOLE | 1,667 | 0 | 10 | |||
LOAR HOLDINGS INC | COM | 53947R105 | 423,578 | 5,731 | SH | SOLE | 4,648 | 0 | 1,083 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 120,027 | 22,604 | SH | SOLE | 20,129 | 0 | 2,475 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 440,821 | 5,251 | SH | SOLE | 4,761 | 0 | 490 | |||
MERIT MED SYSTEMS INC | COM | 589889104 | 361,539 | 3,738 | SH | SOLE | 3,732 | 0 | 6 | |||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 332,194 | 1,147 | SH | SOLE | 977 | 0 | 170 | |||
MISSION PRODUCE INC | COM | 60510V108 | 230,078 | 16,011 | SH | SOLE | 15,808 | 0 | 203 | |||
MUELLER INDUSTRIES INC | COM | 624756102 | 406,567 | 5,123 | SH | SOLE | 4,761 | 0 | 362 | |||
NEBIUS GROUP N V | COM | N97284108 | 569,373 | 20,555 | SH | SOLE | 15,597 | 0 | 4,958 | |||
NEWMONT CORP | COM | 651639106 | 494,998 | 13,299 | SH | SOLE | 12,995 | 0 | 304 | |||
NISOURCE INC | COM | 65473P105 | 223,489 | 6,080 | SH | SOLE | 5,989 | 0 | 91 | |||
OLIN CORP PAR $1 | COM | 680665205 | 450,828 | 13,338 | SH | SOLE | 13,213 | 0 | 125 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 446,192 | 11,788 | SH | SOLE | 9,128 | 0 | 2,660 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 206,164 | 10,360 | SH | SOLE | 9,449 | 0 | 911 | |||
ONTO INNOVATION INC | COM | 683344105 | 709,681 | 4,258 | SH | SOLE | 3,847 | 0 | 411 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 51,246 | 13,813 | SH | SOLE | 13,024 | 0 | 789 | |||
OWENS CORNING NEW | COM | 690742101 | 1,679,158 | 9,859 | SH | SOLE | 9,348 | 0 | 511 | |||
PAR PAC HOLDINGS INC NEW | COM | 69888T207 | 234,918 | 14,333 | SH | SOLE | 12,451 | 0 | 1,882 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 169,749 | 12,065 | SH | SOLE | 10,056 | 0 | 2,009 | |||
PENGUIN SOLUTIONS INC | COM | G8232Y101 | 444,306 | 23,153 | SH | SOLE | 22,568 | 0 | 585 | |||
PHINIA INC COMMON STOCK | COM | 71880K101 | 650,998 | 13,515 | SH | SOLE | 8,600 | 0 | 4,915 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 251,465 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 254,467 | 7,839 | SH | SOLE | 7,398 | 0 | 441 | |||
PREMIER INC CL A | COM | 74051N102 | 249,022 | 11,746 | SH | SOLE | 11,199 | 0 | 547 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 472,118 | 2,150 | SH | SOLE | 2,123 | 0 | 27 | |||
PRIMORIS SERVICES CORP | COM | 74164F103 | 209,489 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
PURE STORAGE INC CL A | COM | 74624M102 | 961,748 | 15,656 | SH | SOLE | 13,719 | 0 | 1,937 | |||
QIFU TECHNOLOGY INC AMERICAN D | ADR | 88557W101 | 292,288 | 7,616 | SH | SOLE | 7,210 | 0 | 406 | |||
QUANTUMSCAPE CORP CL A | COM | 74767V109 | 139,756 | 26,928 | SH | SOLE | 16,416 | 0 | 10,512 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 18,635 | 11,794 | SH | SOLE | 11,632 | 0 | 162 | |||
ROYAL BANK CDA | COM | 780087102 | 543,862 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 535,052 | 8,065 | SH | SOLE | 6,559 | 0 | 1,507 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 289,429 | 2,728 | SH | SOLE | 2,632 | 0 | 96 | |||
SENDAS DISTRIBUIDORA SA SPON A | ADR | 81689T104 | 74,649 | 16,700 | SH | SOLE | 14,853 | 0 | 1,847 | |||
SERVICE PROPERTIES TR | COM | 81761L102 | 51,633 | 20,328 | SH | SOLE | 19,283 | 0 | 1,045 | |||
SES AI CORPORATION CL A | COM | 78397Q109 | 47,755 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC COMMON S | COM | 829933100 | 229,322 | 10,058 | SH | SOLE | 8,712 | 0 | 1,346 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 220,910 | 16,008 | SH | SOLE | 15,607 | 0 | 401 | |||
SLM CORP | COM | 78442P106 | 243,360 | 8,824 | SH | SOLE | 8,809 | 0 | 15 | |||
SOLARIS OILFIELD INFRASTRUCTUR | COM | 83418M103 | 553,304 | 19,225 | SH | SOLE | 18,977 | 0 | 248 | |||
SOLVENTUM CORP | COM | 83444M101 | 548,826 | 8,308 | SH | SOLE | 6,769 | 0 | 1,539 | |||
SPROUTS FARMERS MKT INC | COM | 85208M102 | 792,917 | 6,240 | SH | SOLE | 5,615 | 0 | 625 | |||
STEM INC | COM | 85859N102 | 12,845 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | |||
STONECO LTD CL A | COM | G85158106 | 90,428 | 11,346 | SH | SOLE | 11,073 | 0 | 273 | |||
SUNRISE COMMUNICATIONS AG ADS | ADR | 867975104 | 345,872 | 8,029 | SH | SOLE | 7,337 | 0 | 692 | |||
SUPER MICRO COMPUTER INC NEW | COM | 86800U302 | 234,583 | 7,696 | SH | SOLE | 7,682 | 0 | 14 | |||
TAL EDUCATION GROUP SP ADS | ADR | 874080104 | 141,993 | 14,171 | SH | SOLE | 12,931 | 0 | 1,240 | |||
TCW TRANSFORM 500 ETF | COM | 29287L106 | 3,425,974 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | |||
TE CONNECTIVITY PLC | COM | G87052109 | 4,053,011 | 28,349 | SH | SOLE | 26,108 | 0 | 2,241 | |||
TEEKAY TANKERS LTD CL A | COM | G8726X106 | 400,725 | 10,071 | SH | SOLE | 9,904 | 0 | 167 | |||
TENCENT MUSIC ENTERTAINMENT GR | ADR | 88034P109 | 191,963 | 16,913 | SH | SOLE | 16,372 | 0 | 541 | |||
TERRENO REALTY CORP | COM | 88146M101 | 215,920 | 3,651 | SH | SOLE | 3,633 | 0 | 18 | |||
TEVA PHARMACEUTICAL INDUSTRIES | ADR | 881624209 | 1,219,317 | 55,323 | SH | SOLE | 54,630 | 0 | 693 | |||
THE TRADE DESK INC CL A | COM | 88339J105 | 424,429 | 3,611 | SH | SOLE | 3,562 | 0 | 49 | |||
THOR INDUSTRIES INC | COM | 885160101 | 272,295 | 2,845 | SH | SOLE | 1,773 | 0 | 1,072 | |||
TOAST INC CL A | COM | 888787108 | 333,878 | 9,160 | SH | SOLE | 6,211 | 0 | 2,949 | |||
TRINITY INDUSTRIES INC | COM | 896522109 | 299,805 | 8,541 | SH | SOLE | 7,969 | 0 | 572 | |||
TRIPADVISOR INC | COM | 896945201 | 162,692 | 11,015 | SH | SOLE | 5,624 | 0 | 5,391 | |||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 347,936 | 3,583 | SH | SOLE | 3,571 | 0 | 12 | |||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 959,132 | 2,718 | SH | SOLE | 2,407 | 0 | 311 | |||
UPWORK INC | COM | 91688F104 | 229,309 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 3,510,809 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 461,936 | 5,643 | SH | SOLE | 5,082 | 0 | 561 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 203,816 | 5,065 | SH | SOLE | 3,194 | 0 | 1,871 | |||
VIRGIN GALACTIC HOLDINGS INC N | COM | 92766K403 | 75,740 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,453,848 | 10,545 | SH | SOLE | 4,593 | 0 | 5,952 | |||
W&T OFFSHORE INC | COM | 92922P106 | 36,117 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | |||
WALDENCAST PLC CLASS A ORD | COM | G9503X103 | 55,934 | 13,914 | SH | SOLE | 13,642 | 0 | 272 | |||
WESTROCK CO | COM | G8267P108 | 2,017,711 | 37,462 | SH | SOLE | 33,239 | 0 | 4,223 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 284,221 | 7,086 | SH | SOLE | 6,658 | 0 | 428 | |||
YELP INC CL A | COM | 985817105 | 525,275 | 13,573 | SH | SOLE | 13,464 | 0 | 109 | |||
3-D SYSTEMS CORP | COM | 88554D205 | 80,170 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,082,000 | 8,382 | SH | SOLE | 7,953 | 0 | 429 | |||
ABBOTT LABORATORIES | COM | 002824100 | 21,295,905 | 188,276 | SH | SOLE | 171,413 | 0 | 16,863 | |||
ABBVIE INC | COM | 00287Y109 | 17,358,576 | 97,685 | SH | SOLE | 95,774 | 0 | 1,911 | |||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 202,749 | 1,356 | SH | SOLE | 1,323 | 0 | 33 | |||
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 24,647,787 | 70,064 | SH | SOLE | 63,410 | 0 | 6,654 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,399,317 | 4,790 | SH | SOLE | 4,258 | 0 | 532 | |||
ADOBE INC | COM | 00724F101 | 20,355,416 | 45,775 | SH | SOLE | 41,839 | 0 | 3,936 | |||
ADT INC | COM | 00090Q103 | 432,923 | 62,652 | SH | SOLE | 42,764 | 0 | 19,888 | |||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 419,043 | 3,624 | SH | SOLE | 3,588 | 0 | 36 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,706,534 | 72,080 | SH | SOLE | 69,693 | 0 | 2,387 | |||
ADVANTAGE SOLUTIONS INC CL A | COM | 00791N102 | 44,404 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,833,629 | 26,527 | SH | SOLE | 25,000 | 0 | 1,527 | |||
AEGON LTD AMERICA REG 1 CERT | ADR | 0076CA104 | 1,981,722 | 336,455 | SH | SOLE | 317,519 | 0 | 18,936 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 2,913,841 | 30,448 | SH | SOLE | 27,927 | 0 | 2,521 | |||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 717,257 | 3,879 | SH | SOLE | 3,854 | 0 | 25 | |||
AFLAC INC | COM | 001055102 | 12,902,091 | 124,730 | SH | SOLE | 113,316 | 0 | 11,414 | |||
AGCO CORP | COM | 001084102 | 782,517 | 8,371 | SH | SOLE | 8,061 | 0 | 310 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,326,953 | 32,209 | SH | SOLE | 28,524 | 0 | 3,685 | |||
AGNC INV CORP | COM | 00123Q104 | 660,845 | 71,753 | SH | SOLE | 63,047 | 0 | 8,706 | |||
AIR LEASE CORP CL A | COM | 00912X302 | 1,951,209 | 40,473 | SH | SOLE | 36,977 | 0 | 3,496 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,515,145 | 15,567 | SH | SOLE | 14,152 | 0 | 1,415 | |||
AIRBNB INC CL A | COM | 009066101 | 5,441,273 | 41,407 | SH | SOLE | 36,213 | 0 | 5,194 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,173,810 | 33,181 | SH | SOLE | 28,295 | 0 | 4,886 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 673,141 | 10,396 | SH | SOLE | 10,259 | 0 | 137 | |||
ALBEMARLE CORP | COM | 012653101 | 2,581,502 | 29,990 | SH | SOLE | 26,619 | 0 | 3,371 | |||
ALBERTSONS COS INC COMMON STOC | COM | 013091103 | 963,778 | 49,072 | SH | SOLE | 48,364 | 0 | 708 | |||
ALEXANDRIA REAL ESTATE EQUITY | COM | 015271109 | 1,301,107 | 13,338 | SH | SOLE | 12,830 | 0 | 507 | |||
ALIBABA GROUP HOLDING LTD SP A | ADR | 01609W102 | 1,219,476 | 14,382 | SH | SOLE | 12,536 | 0 | 1,846 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 420,148 | 2,015 | SH | SOLE | 1,870 | 0 | 145 | |||
ALLEGION PLC | COM | G0176J109 | 970,580 | 7,427 | SH | SOLE | 6,813 | 0 | 614 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 934,983 | 15,810 | SH | SOLE | 15,801 | 0 | 9 | |||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 1,461,513 | 13,525 | SH | SOLE | 13,481 | 0 | 44 | |||
ALLSTATE CORP | COM | 020002101 | 6,975,788 | 36,183 | SH | SOLE | 33,333 | 0 | 2,850 | |||
ALLY FINANCIAL INC | COM | 02005N100 | 744,243 | 20,668 | SH | SOLE | 20,092 | 0 | 576 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,149,779 | 4,886 | SH | SOLE | 4,790 | 0 | 96 | |||
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 112,127,254 | 592,326 | SH | SOLE | 552,049 | 0 | 40,277 | |||
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 79,292,052 | 416,362 | SH | SOLE | 363,954 | 0 | 52,408 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,601,764 | 30,632 | SH | SOLE | 29,100 | 0 | 1,532 | |||
AMAZON.COM INC | COM | 023135106 | 144,539,320 | 658,824 | SH | SOLE | 611,428 | 0 | 47,396 | |||
AMBEV SA SP ADR | ADR | 02319V103 | 95,569 | 51,659 | SH | SOLE | 46,301 | 0 | 5,358 | |||
AMCOR PLC | COM | G0250X107 | 1,094,946 | 116,360 | SH | SOLE | 115,966 | 0 | 394 | |||
AMDOCS LTD | COM | G02602103 | 1,084,609 | 12,739 | SH | SOLE | 11,971 | 0 | 768 | |||
AMERICA MOVIL SAB DE CV SPON A | ADR | 02390A101 | 160,144 | 11,191 | SH | SOLE | 9,682 | 0 | 1,509 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 22,946,179 | 77,315 | SH | SOLE | 69,718 | 0 | 7,597 | |||
AMERICAN FINANCIAL GROUP INC O | COM | 025932104 | 1,190,767 | 8,696 | SH | SOLE | 8,681 | 0 | 15 | |||
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 11,215,141 | 154,054 | SH | SOLE | 140,769 | 0 | 13,285 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 8,674,267 | 47,294 | SH | SOLE | 42,458 | 0 | 4,837 | |||
AMERICAN WATER WKS CO INC | COM | 030420103 | 1,069,537 | 8,591 | SH | SOLE | 8,045 | 0 | 546 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 8,558,090 | 16,074 | SH | SOLE | 14,929 | 0 | 1,144 | |||
AMETEK INC | COM | 031100100 | 3,639,723 | 20,192 | SH | SOLE | 18,982 | 0 | 1,210 | |||
AMGEN INC | COM | 031162100 | 12,987,760 | 49,830 | SH | SOLE | 46,073 | 0 | 3,757 | |||
AMPHENOL CORP CL A | COM | 032095101 | 6,739,516 | 97,041 | SH | SOLE | 94,037 | 0 | 3,005 | |||
AMPLIFY ETHO CLIMATE LEADERSHI | COM | 032108557 | 461,083 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 8,076,679 | 38,015 | SH | SOLE | 36,697 | 0 | 1,319 | |||
ANHEUSER-BUSCH INBEV SA NV SP | ADR | 03524A108 | 4,184,431 | 83,572 | SH | SOLE | 73,581 | 0 | 9,991 | |||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 989,086 | 54,048 | SH | SOLE | 49,460 | 0 | 4,588 | |||
ANSYS INC | COM | 03662Q105 | 2,725,649 | 8,080 | SH | SOLE | 7,369 | 0 | 711 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,881,024 | 124,654 | SH | SOLE | 124,654 | 0 | 0 | |||
AON PLC CL A | COM | G0403H108 | 7,705,506 | 21,454 | SH | SOLE | 19,198 | 0 | 2,256 | |||
APA CORPORATION | COM | 03743Q108 | 426,492 | 18,471 | SH | SOLE | 17,955 | 0 | 516 | |||
API GROUP CORP STOCK | COM | 00187Y100 | 926,120 | 25,747 | SH | SOLE | 23,383 | 0 | 2,364 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 303,708 | 4,253 | SH | SOLE | 4,247 | 0 | 6 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,117,486 | 43,094 | SH | SOLE | 36,199 | 0 | 6,896 | |||
APPLE INC | COM | 037833100 | 316,054,508 | 1,262,098 | SH | SOLE | 1,147,908 | 0 | 114,189 | |||
APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 | 490,195 | 2,047 | SH | SOLE | 1,978 | 0 | 69 | |||
APPLIED MATERIALS INC | COM | 038222105 | 19,711,547 | 121,205 | SH | SOLE | 110,098 | 0 | 11,107 | |||
APPLOVIN CORP CL A | COM | 03831W108 | 3,127,243 | 9,657 | SH | SOLE | 9,576 | 0 | 81 | |||
APTARGROUP INC | COM | 038336103 | 2,412,390 | 15,356 | SH | SOLE | 13,704 | 0 | 1,652 | |||
ARCADIUM LITHIUM PLC | COM | G0508H110 | 172,542 | 33,634 | SH | SOLE | 32,592 | 0 | 1,042 | |||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,859,902 | 30,968 | SH | SOLE | 26,535 | 0 | 4,433 | |||
ARCHER AVIATION INC CL A | COM | 03945R102 | 190,924 | 19,582 | SH | SOLE | 19,345 | 0 | 237 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,127,635 | 22,321 | SH | SOLE | 22,247 | 0 | 74 | |||
ARDAGH METAL PACKAGING SA | COM | L02235106 | 195,969 | 65,106 | SH | SOLE | 55,108 | 0 | 9,998 | |||
ARROW ELECTRONICS INC | COM | 042735100 | 1,595,105 | 14,101 | SH | SOLE | 13,760 | 0 | 341 | |||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 3,568,332 | 354,353 | SH | SOLE | 301,844 | 0 | 52,508 | |||
ASML HOLDING NV NY REGISTRY | ADR | N07059210 | 10,773,092 | 15,544 | SH | SOLE | 13,580 | 0 | 1,964 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 264,908 | 11,084 | SH | SOLE | 10,681 | 0 | 403 | |||
ASSURANT INC | COM | 04621X108 | 1,709,003 | 8,015 | SH | SOLE | 7,711 | 0 | 304 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 320,797 | 3,564 | SH | SOLE | 3,470 | 0 | 94 | |||
ASTRAZENECA PLC SP ADR | ADR | 046353108 | 6,395,248 | 97,608 | SH | SOLE | 85,027 | 0 | 12,581 | |||
AT&T INC | COM | 00206R102 | 23,318,072 | 1,024,070 | SH | SOLE | 933,202 | 0 | 90,868 | |||
ATI INC | COM | 01741R102 | 1,993,108 | 36,212 | SH | SOLE | 31,148 | 0 | 5,064 | |||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 1,511,146 | 6,209 | SH | SOLE | 6,020 | 0 | 189 | |||
ATMOS ENERGY CORP | COM | 049560105 | 6,290,215 | 45,166 | SH | SOLE | 43,958 | 0 | 1,208 | |||
AUTODESK INC | COM | 052769106 | 6,683,282 | 22,612 | SH | SOLE | 20,471 | 0 | 2,141 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 20,007,872 | 68,349 | SH | SOLE | 60,946 | 0 | 7,403 | |||
AUTONATION INC | COM | 05329W102 | 772,772 | 4,550 | SH | SOLE | 4,496 | 0 | 54 | |||
AUTOZONE INC | COM | 053332102 | 6,482,769 | 2,025 | SH | SOLE | 1,776 | 0 | 249 | |||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,069,758 | 13,955 | SH | SOLE | 12,530 | 0 | 1,425 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,279,091 | 6,835 | SH | SOLE | 6,389 | 0 | 446 | |||
AVIENT CORPORATION | COM | 05368V106 | 1,082,928 | 26,503 | SH | SOLE | 24,751 | 0 | 1,752 | |||
AVNET INC | COM | 053807103 | 1,006,846 | 19,244 | SH | SOLE | 19,127 | 0 | 117 | |||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,234,532 | 65,299 | SH | SOLE | 59,583 | 0 | 5,716 | |||
AXIS CAP HOLDINGS LTD | COM | G0692U109 | 586,930 | 6,623 | SH | SOLE | 6,591 | 0 | 32 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,692,623 | 2,848 | SH | SOLE | 2,794 | 0 | 54 | |||
AZEK CO INC CL A | COM | 05478C105 | 251,116 | 5,290 | SH | SOLE | 5,284 | 0 | 6 | |||
BADGER METER INC | COM | 056525108 | 1,080,336 | 5,093 | SH | SOLE | 5,062 | 0 | 31 | |||
BAIDU INC SP ADR REP A | ADR | 056752108 | 662,339 | 7,856 | SH | SOLE | 6,680 | 0 | 1,176 | |||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 6,211,435 | 151,425 | SH | SOLE | 148,787 | 0 | 2,637 | |||
BALL CORP | COM | 058498106 | 2,255,865 | 40,919 | SH | SOLE | 36,941 | 0 | 3,978 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 379,481 | 24,546 | SH | SOLE | 24,300 | 0 | 246 | |||
BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 | 4,706,262 | 484,183 | SH | SOLE | 428,269 | 0 | 55,914 | |||
BANCO BRADESCO SA SP ADR PFD N | ADR | 059460303 | 290,553 | 152,122 | SH | SOLE | 131,123 | 0 | 20,999 | |||
BANCO DE CHILE SP ADS | ADR | 059520106 | 744,879 | 32,843 | SH | SOLE | 28,899 | 0 | 3,944 | |||
BANCO SANTANDER CHILE SP ADR | ADR | 05965X109 | 467,370 | 24,781 | SH | SOLE | 21,739 | 0 | 3,042 | |||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 2,256,816 | 494,916 | SH | SOLE | 409,784 | 0 | 85,132 | |||
BANCOLOMBIA SA SP ADR PFD | ADR | 05968L102 | 3,010,938 | 95,555 | SH | SOLE | 81,384 | 0 | 14,171 | |||
BANK OF AMERICA CORP | COM | 060505104 | 6,543,329 | 148,881 | SH | SOLE | 141,118 | 0 | 7,763 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,622,918 | 151,281 | SH | SOLE | 143,178 | 0 | 8,103 | |||
BANKUNITED INC | COM | 06652K103 | 388,088 | 10,167 | SH | SOLE | 9,920 | 0 | 247 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 2,179,522 | 163,997 | SH | SOLE | 148,648 | 0 | 15,349 | |||
BARNES GROUP INC | COM | 067806109 | 730,416 | 15,455 | SH | SOLE | 14,739 | 0 | 716 | |||
BAXTER INTL INC | COM | 071813109 | 675,521 | 23,166 | SH | SOLE | 22,816 | 0 | 350 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,361,790 | 36,857 | SH | SOLE | 32,405 | 0 | 4,452 | |||
BERKLEY W R CORP | COM | 084423102 | 2,008,025 | 34,313 | SH | SOLE | 31,997 | 0 | 2,317 | |||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 14,907,130 | 32,887 | SH | SOLE | 32,122 | 0 | 765 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,474,251 | 22,797 | SH | SOLE | 20,987 | 0 | 1,809 | |||
BEST BUY INC | COM | 086516101 | 2,504,822 | 29,194 | SH | SOLE | 27,248 | 0 | 1,946 | |||
BHP GROUP LTD SP ADS | ADR | 088606108 | 262,655 | 5,379 | SH | SOLE | 5,054 | 0 | 325 | |||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 487,286 | 26,907 | SH | SOLE | 23,464 | 0 | 3,443 | |||
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 524,959 | 1,598 | SH | SOLE | 1,309 | 0 | 289 | |||
BIOGEN INC | COM | 09062X103 | 2,280,343 | 14,912 | SH | SOLE | 13,533 | 0 | 1,379 | |||
BIO-TECHNE CORP | COM | 09073M104 | 370,910 | 5,149 | SH | SOLE | 4,910 | 0 | 239 | |||
BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 2,301,872 | 25,762 | SH | SOLE | 22,366 | 0 | 3,396 | |||
BLACKSTONE INC | COM | 09260D107 | 10,441,672 | 60,560 | SH | SOLE | 53,231 | 0 | 7,328 | |||
H&R BLOCK INC | COM | 093671105 | 739,551 | 13,996 | SH | SOLE | 13,475 | 0 | 521 | |||
BLOCK INC CL A | COM | 852234103 | 2,233,565 | 26,280 | SH | SOLE | 24,595 | 0 | 1,685 | |||
BOEING CO | COM | 097023105 | 1,531,950 | 8,655 | SH | SOLE | 8,129 | 0 | 526 | |||
BOISE CASCADE CO | COM | 09739D100 | 305,365 | 2,569 | SH | SOLE | 2,467 | 0 | 102 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,605,052 | 4,751 | SH | SOLE | 4,228 | 0 | 523 | |||
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 690,089 | 5,362 | SH | SOLE | 5,338 | 0 | 24 | |||
BORGWARNER INC | COM | 099724106 | 2,088,891 | 65,709 | SH | SOLE | 50,041 | 0 | 15,668 | |||
BXP INC COM | COM | 101121101 | 2,186,985 | 29,411 | SH | SOLE | 27,594 | 0 | 1,816 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,609,107 | 241,929 | SH | SOLE | 214,099 | 0 | 27,830 | |||
BP PLC SP ADR | ADR | 055622104 | 348,563 | 11,792 | SH | SOLE | 10,729 | 0 | 1,063 | |||
BRANDYWINE REALTY TRUST NEW | COM | 105368203 | 275,033 | 49,113 | SH | SOLE | 48,721 | 0 | 392 | |||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 334,767 | 3,020 | SH | SOLE | 2,172 | 0 | 848 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,865,446 | 174,424 | SH | SOLE | 156,981 | 0 | 17,443 | |||
BROADCOM INC | COM | 11135F101 | 73,963,863 | 319,030 | SH | SOLE | 266,470 | 0 | 52,560 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 5,500,214 | 24,328 | SH | SOLE | 21,322 | 0 | 3,006 | |||
BROWN & BROWN INC | COM | 115236101 | 2,492,073 | 24,427 | SH | SOLE | 20,722 | 0 | 3,706 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,413,049 | 63,535 | SH | SOLE | 58,704 | 0 | 4,831 | |||
BROWN FORMAN CORP CL A | COM | 115637100 | 1,286,585 | 34,136 | SH | SOLE | 25,286 | 0 | 8,850 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 614,948 | 4,302 | SH | SOLE | 4,260 | 0 | 42 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,004,551 | 3,524 | SH | SOLE | 3,202 | 0 | 322 | |||
C H ROBINSON WORLDWIDE INC NEW | COM | 12541W209 | 3,954,656 | 38,276 | SH | SOLE | 33,022 | 0 | 5,254 | |||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 705,085 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,748,789 | 32,446 | SH | SOLE | 29,184 | 0 | 3,262 | |||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 235,219 | 7,038 | SH | SOLE | 6,238 | 0 | 800 | |||
CALEDONIA MINING CORP PLC NEW | COM | G1757E113 | 200,227 | 21,278 | SH | SOLE | 20,316 | 0 | 962 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 297,489 | 6,563 | SH | SOLE | 6,206 | 0 | 357 | |||
CAMDEN PROPERTY TR | COM | 133131102 | 394,831 | 3,403 | SH | SOLE | 3,377 | 0 | 26 | |||
THE CAMPBELLS COMPANY COM | COM | 134429109 | 2,816,015 | 67,240 | SH | SOLE | 57,118 | 0 | 10,122 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,534,523 | 31,037 | SH | SOLE | 30,157 | 0 | 880 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,399,694 | 11,835 | SH | SOLE | 11,454 | 0 | 381 | |||
CARLISLE COS INC | COM | 142339100 | 1,629,810 | 4,419 | SH | SOLE | 4,327 | 0 | 92 | |||
CARMAX INC | COM | 143130102 | 674,929 | 8,255 | SH | SOLE | 7,260 | 0 | 995 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,974,421 | 102,174 | SH | SOLE | 90,105 | 0 | 12,069 | |||
CARVANA CO CL A | COM | 146869102 | 1,430,139 | 7,033 | SH | SOLE | 6,442 | 0 | 591 | |||
CASEYS GENERAL STORES INC | COM | 147528103 | 861,803 | 2,175 | SH | SOLE | 2,171 | 0 | 4 | |||
CATERPILLAR INC | COM | 149123101 | 20,713,197 | 57,099 | SH | SOLE | 51,049 | 0 | 6,050 | |||
CBL & ASSOC PROPERTIES INC COM | COM | 124830878 | 608,140 | 20,678 | SH | SOLE | 20,146 | 0 | 532 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,148,011 | 26,346 | SH | SOLE | 22,800 | 0 | 3,546 | |||
CBRE GROUP INC CL A | COM | 12504L109 | 9,570,847 | 72,899 | SH | SOLE | 66,786 | 0 | 6,112 | |||
CDW CORP | COM | 12514G108 | 1,388,548 | 7,978 | SH | SOLE | 7,746 | 0 | 232 | |||
CELANESE CORP | COM | 150870103 | 682,243 | 9,858 | SH | SOLE | 9,694 | 0 | 164 | |||
CENCORA INC | COM | 03073E105 | 2,142,594 | 9,536 | SH | SOLE | 9,231 | 0 | 305 | |||
CENTENE CORP | COM | 15135B101 | 2,960,308 | 48,866 | SH | SOLE | 43,512 | 0 | 5,354 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 483,240 | 5,664 | SH | SOLE | 5,043 | 0 | 621 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 378,962 | 13,938 | SH | SOLE | 13,050 | 0 | 887 | |||
CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 2,778,144 | 8,105 | SH | SOLE | 7,107 | 0 | 997 | |||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,816,708 | 20,443 | SH | SOLE | 18,886 | 0 | 1,557 | |||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 4,360,956 | 20,296 | SH | SOLE | 19,784 | 0 | 512 | |||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,637,923 | 13,498 | SH | SOLE | 13,073 | 0 | 424 | |||
CHEVRON CORP | COM | 166764100 | 3,280,056 | 22,646 | SH | SOLE | 22,338 | 0 | 308 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,955,918 | 165,106 | SH | SOLE | 149,245 | 0 | 15,861 | |||
CHUBB LIMITED | COM | H1467J104 | 15,873,646 | 57,451 | SH | SOLE | 50,737 | 0 | 6,713 | |||
CHUNGHWA TELECOM CO LTD SP ADR | ADR | 17133Q502 | 2,205,796 | 58,587 | SH | SOLE | 47,348 | 0 | 11,239 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,974,299 | 66,606 | SH | SOLE | 58,639 | 0 | 7,967 | |||
CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | 374,068 | 211,338 | SH | SOLE | 172,085 | 0 | 39,253 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,656,372 | 18,486 | SH | SOLE | 17,277 | 0 | 1,209 | |||
CINTAS CORP | COM | 172908105 | 11,746,000 | 64,291 | SH | SOLE | 56,149 | 0 | 8,142 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 25,560,320 | 431,762 | SH | SOLE | 386,777 | 0 | 44,986 | |||
CITIGROUP INC NEW | COM | 172967424 | 8,752,629 | 124,345 | SH | SOLE | 119,632 | 0 | 4,713 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,377,805 | 54,337 | SH | SOLE | 52,252 | 0 | 2,086 | |||
CLARIVATE PLC | COM | G21810109 | 89,865 | 17,690 | SH | SOLE | 9,544 | 0 | 8,146 | |||
CLEAN HARBORS INC | COM | 184496107 | 712,283 | 3,095 | SH | SOLE | 2,451 | 0 | 644 | |||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 1,031,342 | 39,667 | SH | SOLE | 39,609 | 0 | 58 | |||
CLEARWAY ENERGY INC CL A | COM | 18539C105 | 407,077 | 16,649 | SH | SOLE | 16,328 | 0 | 321 | |||
CLOROX CO | COM | 189054109 | 3,152,562 | 19,411 | SH | SOLE | 17,387 | 0 | 2,024 | |||
CLOUDFLARE INC CL A | COM | 18915M107 | 3,027,639 | 28,117 | SH | SOLE | 24,485 | 0 | 3,632 | |||
CME GROUP INC | COM | 12572Q105 | 12,409,946 | 53,438 | SH | SOLE | 46,382 | 0 | 7,056 | |||
CNA FINANCIAL CORP | COM | 126117100 | 850,975 | 17,593 | SH | SOLE | 16,855 | 0 | 738 | |||
CNH INDUSTRIAL NV | COM | N20944109 | 1,544,814 | 136,347 | SH | SOLE | 122,562 | 0 | 13,786 | |||
COCA-COLA CO | COM | 191216100 | 3,425,485 | 55,019 | SH | SOLE | 53,745 | 0 | 1,274 | |||
COCA-COLA EUROPACIFIC PARTNERS | COM | G25839104 | 1,355,412 | 17,646 | SH | SOLE | 16,708 | 0 | 938 | |||
COCA-COLA FEMSA SAB DE CV SPON | ADR | 191241108 | 550,731 | 7,071 | SH | SOLE | 5,891 | 0 | 1,180 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,527,639 | 71,881 | SH | SOLE | 64,551 | 0 | 7,329 | |||
COHERENT CORP | COM | 19247G107 | 499,349 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
COINBASE GLOBAL INC CL A | COM | 19260Q107 | 2,805,723 | 11,300 | SH | SOLE | 10,088 | 0 | 1,212 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,867,604 | 119,542 | SH | SOLE | 109,524 | 0 | 10,019 | |||
COMCAST CORP CL A | COM | 20030N101 | 17,823,263 | 474,907 | SH | SOLE | 418,741 | 0 | 56,166 | |||
COMERICA INC | COM | 200340107 | 1,687,226 | 27,279 | SH | SOLE | 26,806 | 0 | 473 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 854,935 | 13,721 | SH | SOLE | 13,681 | 0 | 40 | |||
COMMERCIAL METALS CO | COM | 201723103 | 361,683 | 7,292 | SH | SOLE | 7,017 | 0 | 275 | |||
COMPANHIA PARANAENSE DE ENERGI | ADR | 20441B605 | 245,538 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS S | ADR | 204429104 | 157,362 | 13,889 | SH | SOLE | 11,675 | 0 | 2,214 | |||
COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 | 244,513 | 21,225 | SH | SOLE | 17,874 | 0 | 3,351 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,436,522 | 195,911 | SH | SOLE | 162,377 | 0 | 33,533 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,887,664 | 19,035 | SH | SOLE | 18,182 | 0 | 853 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,379,552 | 37,875 | SH | SOLE | 37,262 | 0 | 613 | |||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 6,773,199 | 30,648 | SH | SOLE | 26,426 | 0 | 4,222 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,740,279 | 16,719 | SH | SOLE | 16,264 | 0 | 455 | |||
CONSTELLIUM SE CL A | COM | F21107101 | 798,944 | 77,794 | SH | SOLE | 76,634 | 0 | 1,160 | |||
COOPER COS INC COM | COM | 216648501 | 783,611 | 8,524 | SH | SOLE | 8,240 | 0 | 284 | |||
COPA HOLDINGS SA CL A | COM | P31076105 | 5,036,579 | 57,312 | SH | SOLE | 57,103 | 0 | 209 | |||
COPART INC | COM | 217204106 | 9,536,689 | 166,173 | SH | SOLE | 147,710 | 0 | 18,463 | |||
CORE & MAIN INC CL A | COM | 21874C102 | 520,147 | 10,217 | SH | SOLE | 7,824 | 0 | 2,393 | |||
CORE LABORATORIES INC | COM | 21867A105 | 250,147 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,016,892 | 147,662 | SH | SOLE | 136,286 | 0 | 11,376 | |||
CORPAY INC COM SHS | COM | 219948106 | 1,081,252 | 3,195 | SH | SOLE | 3,136 | 0 | 59 | |||
CORTEVA INC | COM | 22052L104 | 4,190,173 | 73,563 | SH | SOLE | 70,808 | 0 | 2,755 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,076,348 | 13,180 | SH | SOLE | 12,980 | 0 | 200 | |||
COTY INC CL A | COM | 222070203 | 208,299 | 29,928 | SH | SOLE | 28,840 | 0 | 1,088 | |||
COUPANG INC CL A | COM | 22266T109 | 2,117,795 | 96,351 | SH | SOLE | 89,977 | 0 | 6,374 | |||
CRANE COMPANY COMMON STOCK | COM | 224408104 | 630,867 | 4,157 | SH | SOLE | 4,154 | 0 | 3 | |||
CREDICORP LTD | COM | G2519Y108 | 1,422,958 | 7,762 | SH | SOLE | 6,887 | 0 | 875 | |||
CRH PLC | COM | G25508105 | 532,915 | 5,760 | SH | SOLE | 5,402 | 0 | 358 | |||
CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | 6,802,483 | 19,881 | SH | SOLE | 17,742 | 0 | 2,139 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,210,139 | 46,388 | SH | SOLE | 42,278 | 0 | 4,110 | |||
CROWN HOLDINGS INC | COM | 228368106 | 814,918 | 9,855 | SH | SOLE | 8,760 | 0 | 1,095 | |||
CSX CORP | COM | 126408103 | 3,619,510 | 112,163 | SH | SOLE | 107,343 | 0 | 4,821 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 533,377 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,653,291 | 10,480 | SH | SOLE | 9,988 | 0 | 492 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,835,873 | 7,991 | SH | SOLE | 7,901 | 0 | 90 | |||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 212,720 | 16,263 | SH | SOLE | 15,784 | 0 | 479 | |||
CVB FINANCIAL CORP | COM | 126600105 | 391,054 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,199,460 | 48,997 | SH | SOLE | 47,620 | 0 | 1,376 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,378,575 | 4,138 | SH | SOLE | 3,764 | 0 | 374 | |||
D R HORTON INC | COM | 23331A109 | 5,818,755 | 41,616 | SH | SOLE | 40,422 | 0 | 1,194 | |||
DAKOTA GOLD CORP | COM | 46655E100 | 113,920 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,931,165 | 56,333 | SH | SOLE | 50,842 | 0 | 5,491 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,106,319 | 11,282 | SH | SOLE | 10,913 | 0 | 370 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 228,856 | 6,793 | SH | SOLE | 6,710 | 0 | 83 | |||
DATADOG INC CL A | COM | 23804L103 | 2,327,539 | 16,289 | SH | SOLE | 14,438 | 0 | 1,851 | |||
DAVITA INC | COM | 23918K108 | 649,784 | 4,345 | SH | SOLE | 3,569 | 0 | 776 | |||
DAYFORCE INC | COM | 15677J108 | 597,319 | 8,223 | SH | SOLE | 7,816 | 0 | 407 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,510,832 | 22,211 | SH | SOLE | 20,217 | 0 | 1,994 | |||
DEERE & CO | COM | 244199105 | 13,154,053 | 31,046 | SH | SOLE | 27,629 | 0 | 3,417 | |||
DELEK US HOLDINGS INC | COM | 24665A103 | 476,597 | 25,762 | SH | SOLE | 24,318 | 0 | 1,444 | |||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 5,391,268 | 46,783 | SH | SOLE | 43,199 | 0 | 3,584 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 219,883 | 11,585 | SH | SOLE | 10,118 | 0 | 1,467 | |||
DEVON ENERGY CORP | COM | 25179M103 | 1,771,281 | 54,118 | SH | SOLE | 50,847 | 0 | 3,271 | |||
DEXCOM INC | COM | 252131107 | 3,200,858 | 41,158 | SH | SOLE | 36,924 | 0 | 4,234 | |||
DHT HOLDINGS INC NEW | COM | Y2065G121 | 482,430 | 51,930 | SH | SOLE | 51,063 | 0 | 867 | |||
DIAGEO PLC SP ADR NEW | ADR | 25243Q205 | 3,714,286 | 29,216 | SH | SOLE | 26,345 | 0 | 2,872 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 962,232 | 5,873 | SH | SOLE | 5,865 | 0 | 8 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 410,846 | 1,795 | SH | SOLE | 1,404 | 0 | 391 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 5,609,495 | 31,633 | SH | SOLE | 29,199 | 0 | 2,434 | |||
DIGITALBRIDGE GROUP INC CL A N | COM | 25401T603 | 128,606 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,954,131 | 22,826 | SH | SOLE | 22,539 | 0 | 287 | |||
DISNEY WALT CO | COM | 254687106 | 21,330,710 | 191,565 | SH | SOLE | 170,441 | 0 | 21,124 | |||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 59,458 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | |||
DOLE PLC | COM | G27907107 | 205,497 | 15,177 | SH | SOLE | 15,085 | 0 | 92 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 1,028,814 | 13,569 | SH | SOLE | 13,389 | 0 | 180 | |||
DOLLAR TREE INC | COM | 256746108 | 3,244,677 | 43,297 | SH | SOLE | 37,831 | 0 | 5,466 | |||
DOMINION ENERGY INC | COM | 25746U109 | 494,634 | 9,184 | SH | SOLE | 8,866 | 0 | 318 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 812,660 | 1,936 | SH | SOLE | 1,726 | 0 | 210 | |||
DONALDSON INC | COM | 257651109 | 1,445,245 | 21,459 | SH | SOLE | 21,294 | 0 | 164 | |||
DOORDASH INC CL A | COM | 25809K105 | 5,870,811 | 34,997 | SH | SOLE | 31,064 | 0 | 3,933 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 211,622 | 11,402 | SH | SOLE | 11,394 | 0 | 8 | |||
DOVER CORP | COM | 260003108 | 6,350,769 | 33,853 | SH | SOLE | 29,312 | 0 | 4,540 | |||
DR REDDYS LABORATORIES LTD ADR | ADR | 256135203 | 364,319 | 23,073 | SH | SOLE | 20,497 | 0 | 2,576 | |||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 4,145,372 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,033,629 | 9,594 | SH | SOLE | 9,528 | 0 | 66 | |||
DUN & BRADSTREET HOLDINGS INC | COM | 26484T106 | 270,830 | 21,736 | SH | SOLE | 16,230 | 0 | 5,506 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,694,638 | 48,454 | SH | SOLE | 46,468 | 0 | 1,986 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 203,465 | 10,183 | SH | SOLE | 8,758 | 0 | 1,425 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,117,244 | 11,667 | SH | SOLE | 11,584 | 0 | 83 | |||
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 122,995 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | COM | 277276101 | 266,253 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 375,019 | 4,107 | SH | SOLE | 4,056 | 0 | 50 | |||
EATON CORP PLC | COM | G29183103 | 12,125,286 | 36,536 | SH | SOLE | 35,236 | 0 | 1,300 | |||
EBAY INC | COM | 278642103 | 7,472,098 | 120,615 | SH | SOLE | 107,660 | 0 | 12,955 | |||
ECOLAB INC | COM | 278865100 | 7,744,705 | 33,052 | SH | SOLE | 29,738 | 0 | 3,314 | |||
EDISON INTL | COM | 281020107 | 7,792,780 | 97,605 | SH | SOLE | 94,534 | 0 | 3,071 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,990,294 | 40,393 | SH | SOLE | 38,901 | 0 | 1,492 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 617,186 | 50,965 | SH | SOLE | 47,615 | 0 | 3,350 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 5,418,638 | 37,038 | SH | SOLE | 31,957 | 0 | 5,080 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,238,497 | 48,702 | SH | SOLE | 44,446 | 0 | 4,256 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 9,000,633 | 24,399 | SH | SOLE | 22,035 | 0 | 2,363 | |||
ELI LILLY & CO | COM | 532457108 | 58,784,364 | 76,146 | SH | SOLE | 69,376 | 0 | 6,770 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,605,549 | 3,537 | SH | SOLE | 3,004 | 0 | 533 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 7,707,390 | 62,191 | SH | SOLE | 55,053 | 0 | 7,138 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 633,080 | 9,218 | SH | SOLE | 8,675 | 0 | 543 | |||
ENPRO INC | COM | 29355X107 | 340,589 | 1,975 | SH | SOLE | 1,941 | 0 | 34 | |||
ENSIGN GROUP INC | COM | 29358P101 | 464,877 | 3,499 | SH | SOLE | 3,239 | 0 | 260 | |||
ENTEGRIS INC | COM | 29362U104 | 1,798,832 | 18,159 | SH | SOLE | 17,953 | 0 | 206 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 434,905 | 1,860 | SH | SOLE | 1,448 | 0 | 412 | |||
EQUIFAX INC | COM | 294429105 | 1,305,141 | 5,121 | SH | SOLE | 4,905 | 0 | 216 | |||
EQUINIX INC | COM | 29444U700 | 8,245,180 | 8,745 | SH | SOLE | 7,990 | 0 | 754 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,821,692 | 81,020 | SH | SOLE | 75,392 | 0 | 5,627 | |||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,835,480 | 39,513 | SH | SOLE | 35,234 | 0 | 4,279 | |||
ERIE INDEMNITY CO CL A | COM | 29530P102 | 406,153 | 985 | SH | SOLE | 924 | 0 | 61 | |||
ESAB CORPORATION | COM | 29605J106 | 1,185,641 | 9,885 | SH | SOLE | 8,969 | 0 | 916 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 613,038 | 4,602 | SH | SOLE | 4,089 | 0 | 513 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,105,584 | 57,973 | SH | SOLE | 57,129 | 0 | 844 | |||
ESSEX PROPERTY TR INC | COM | 297178105 | 1,590,391 | 5,572 | SH | SOLE | 5,479 | 0 | 93 | |||
ETSY INC | COM | 29786A106 | 212,671 | 4,021 | SH | SOLE | 3,519 | 0 | 502 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,856,349 | 5,122 | SH | SOLE | 4,961 | 0 | 161 | |||
EVERGY INC | COM | 30034W106 | 968,135 | 15,729 | SH | SOLE | 15,675 | 0 | 54 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 9,470,836 | 164,911 | SH | SOLE | 142,385 | 0 | 22,526 | |||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 665,585 | 127,263 | SH | SOLE | 122,325 | 0 | 4,938 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 274,320 | 4,882 | SH | SOLE | 4,781 | 0 | 101 | |||
EXELIXIS INC | COM | 30161Q104 | 338,062 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 9,281,765 | 246,593 | SH | SOLE | 219,304 | 0 | 27,289 | |||
EXPEDIA GROUP INC NEW | COM | 30212P303 | 4,525,117 | 24,285 | SH | SOLE | 21,642 | 0 | 2,643 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,086,351 | 36,890 | SH | SOLE | 31,268 | 0 | 5,622 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 663,323 | 4,434 | SH | SOLE | 4,130 | 0 | 304 | |||
EXXON MOBILE CORP | COM | 30231G102 | 5,457,150 | 50,731 | SH | SOLE | 49,588 | 0 | 1,143 | |||
FNB CORP | COM | 302520101 | 995,424 | 67,349 | SH | SOLE | 65,732 | 0 | 1,618 | |||
F5 INC | COM | 315616102 | 1,500,019 | 5,965 | SH | SOLE | 5,603 | 0 | 362 | |||
FABRINET | COM | G3323L100 | 295,519 | 1,344 | SH | SOLE | 1,302 | 0 | 42 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,413,148 | 2,942 | SH | SOLE | 2,677 | 0 | 265 | |||
FAIR ISAAC CORP | COM | 303250104 | 5,778,137 | 2,902 | SH | SOLE | 2,625 | 0 | 277 | |||
FASTENAL CO | COM | 311900104 | 6,278,343 | 87,308 | SH | SOLE | 77,366 | 0 | 9,942 | |||
FEDERAL REALTY INV TR NEW | COM | 313745101 | 719,391 | 6,426 | SH | SOLE | 6,376 | 0 | 50 | |||
FEDEX CORP | COM | 31428X106 | 4,010,213 | 14,254 | SH | SOLE | 14,119 | 0 | 135 | |||
FERRARI NV | COM | N3167Y103 | 1,358,213 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,700,328 | 30,287 | SH | SOLE | 29,477 | 0 | 810 | |||
FIDELITY NATL INFORMATION SERV | COM | 31620M106 | 6,655,623 | 82,402 | SH | SOLE | 72,565 | 0 | 9,837 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,082,672 | 96,563 | SH | SOLE | 87,558 | 0 | 9,005 | |||
FINVOLUTION GROUP SP ADS | ADR | 31810T101 | 72,572 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 552,519 | 8,849 | SH | SOLE | 8,414 | 0 | 435 | |||
FIRST CITIZENS BANCSHARES INC | COM | 31946M103 | 2,058,162 | 974 | SH | SOLE | 870 | 0 | 104 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 788,398 | 30,381 | SH | SOLE | 30,001 | 0 | 380 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 534,415 | 26,535 | SH | SOLE | 26,021 | 0 | 514 | |||
FIRST SOLAR INC | COM | 336433107 | 3,138,307 | 17,807 | SH | SOLE | 16,375 | 0 | 1,432 | |||
FISERV INC | COM | 337738108 | 20,957,612 | 102,023 | SH | SOLE | 91,408 | 0 | 10,615 | |||
FLOWERS FOODS INC | COM | 343498101 | 583,974 | 28,266 | SH | SOLE | 28,134 | 0 | 132 | |||
FLOWSERVE CORP | COM | 34354P105 | 950,389 | 16,523 | SH | SOLE | 15,378 | 0 | 1,145 | |||
FLUTTER ENTERTAINMENT PLC | COM | G3643J108 | 242,356 | 938 | SH | SOLE | 828 | 0 | 110 | |||
FMC CORP NEW | COM | 302491303 | 1,784,585 | 36,712 | SH | SOLE | 33,525 | 0 | 3,188 | |||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 762,756 | 8,922 | SH | SOLE | 8,243 | 0 | 679 | |||
FORD MOTOR CO | COM | 345370860 | 441,894 | 44,636 | SH | SOLE | 43,058 | 0 | 1,578 | |||
FORMFACTOR INC | COM | 346375108 | 408,936 | 9,294 | SH | SOLE | 9,085 | 0 | 209 | |||
FORTINET INC | COM | 34959E109 | 3,544,134 | 37,512 | SH | SOLE | 34,103 | 0 | 3,409 | |||
FORTIVE CORP | COM | 34959J108 | 4,179,507 | 55,727 | SH | SOLE | 49,704 | 0 | 6,023 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 814,221 | 11,916 | SH | SOLE | 11,356 | 0 | 560 | |||
FOX CORP CL B | COM | 35137L204 | 3,029,590 | 66,235 | SH | SOLE | 56,188 | 0 | 10,047 | |||
FRANKLIN ELECTRIC INC | COM | 353514102 | 544,063 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,401,810 | 69,089 | SH | SOLE | 64,601 | 0 | 4,488 | |||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 994,718 | 26,122 | SH | SOLE | 25,665 | 0 | 457 | |||
FRESENIUS MEDICAL CARE AG SP A | ADR | 358029106 | 1,115,829 | 49,286 | SH | SOLE | 44,821 | 0 | 4,464 | |||
FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 | 886,064 | 25,535 | SH | SOLE | 21,929 | 0 | 3,606 | |||
FTAI INFRASTRUCTURE INC COMMON | COM | 35953C106 | 221,111 | 30,456 | SH | SOLE | 28,374 | 0 | 2,082 | |||
FTI CONSULTING INC | COM | 302941109 | 337,344 | 1,765 | SH | SOLE | 1,387 | 0 | 378 | |||
FULLER H B CO | COM | 359694106 | 1,135,690 | 16,830 | SH | SOLE | 16,290 | 0 | 540 | |||
FUTU HOLDINGS LTD SPON ADS CL | ADR | 36118L106 | 431,226 | 5,391 | SH | SOLE | 5,103 | 0 | 288 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,115,372 | 28,590 | SH | SOLE | 25,119 | 0 | 3,472 | |||
GARMIN LTD | COM | H2906T109 | 5,347,867 | 25,928 | SH | SOLE | 21,276 | 0 | 4,652 | |||
GARTNER INC | COM | 366651107 | 5,429,693 | 11,207 | SH | SOLE | 10,421 | 0 | 786 | |||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 597,538 | 29,049 | SH | SOLE | 25,562 | 0 | 3,487 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 2,737,218 | 35,012 | SH | SOLE | 33,414 | 0 | 1,598 | |||
GEN DIGITAL INC | COM | 668771108 | 2,321,864 | 84,801 | SH | SOLE | 77,670 | 0 | 7,132 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 560,351 | 3,614 | SH | SOLE | 3,362 | 0 | 252 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,867,643 | 7,088 | SH | SOLE | 7,050 | 0 | 38 | |||
GENERAL ELECTRIC CO NEW | COM | 369604301 | 8,262,325 | 49,537 | SH | SOLE | 48,186 | 0 | 1,351 | |||
GENERAL MILLS INC | COM | 370334104 | 7,122,310 | 111,687 | SH | SOLE | 97,037 | 0 | 14,650 | |||
GENERAL MOTORS CO | COM | 37045V100 | 3,572,119 | 67,057 | SH | SOLE | 65,891 | 0 | 1,166 | |||
GENMAB AS SP ADS | ADR | 372303206 | 306,022 | 14,663 | SH | SOLE | 12,167 | 0 | 2,496 | |||
GENPACT LIMITED | COM | G3922B107 | 1,273,555 | 29,652 | SH | SOLE | 26,378 | 0 | 3,274 | |||
GENTEX CORP | COM | 371901109 | 458,432 | 15,957 | SH | SOLE | 15,449 | 0 | 508 | |||
GENUINE PARTS CO | COM | 372460105 | 4,118,407 | 35,272 | SH | SOLE | 30,378 | 0 | 4,894 | |||
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 85,166 | 12,184 | SH | SOLE | 11,534 | 0 | 650 | |||
GERDAU SA SP ADR REP PFD | ADR | 373737105 | 855,765 | 297,141 | SH | SOLE | 279,045 | 0 | 18,096 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,665,974 | 104,644 | SH | SOLE | 95,355 | 0 | 9,289 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,311,562 | 11,704 | SH | SOLE | 11,575 | 0 | 129 | |||
GLOBALFOUNDRIES INC ORDINARY S | COM | G39387108 | 1,538,504 | 35,854 | SH | SOLE | 34,736 | 0 | 1,118 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,294,849 | 20,578 | SH | SOLE | 18,819 | 0 | 1,759 | |||
GODADDY INC CL A | COM | 380237107 | 6,673,869 | 33,814 | SH | SOLE | 29,180 | 0 | 4,634 | |||
GOLAR LNG LTD | COM | G9456A100 | 641,994 | 15,170 | SH | SOLE | 14,981 | 0 | 189 | |||
GOLD FIELDS LTD SP ADR | ADR | 38059T106 | 159,258 | 12,065 | SH | SOLE | 10,557 | 0 | 1,508 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,880,763 | 46,943 | SH | SOLE | 42,262 | 0 | 4,682 | |||
GRAB HOLDINGS LIMITED CLASS A | COM | G4124C109 | 2,577,564 | 546,094 | SH | SOLE | 501,459 | 0 | 44,635 | |||
GRACO INC | COM | 384109104 | 1,680,834 | 19,941 | SH | SOLE | 18,878 | 0 | 1,063 | |||
GRAFTECH INTL LTD | COM | 384313508 | 37,868 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 7,123,760 | 6,758 | SH | SOLE | 6,545 | 0 | 213 | |||
GRANITE CONSTRUCTION INC | COM | 387328107 | 544,767 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 589,781 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 311,052 | 738 | SH | SOLE | 710 | 0 | 28 | |||
GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 | 319,525 | 1,240 | SH | SOLE | 1,166 | 0 | 74 | |||
GRUPO AEROPUERTO DEL PACIFICO | ADR | 400506101 | 323,011 | 1,846 | SH | SOLE | 1,692 | 0 | 154 | |||
GSK PLC SP ADR | ADR | 37733W204 | 3,615,484 | 106,904 | SH | SOLE | 93,149 | 0 | 13,755 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,419,275 | 8,419 | SH | SOLE | 7,079 | 0 | 1,340 | |||
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 694,129 | 15,957 | SH | SOLE | 13,974 | 0 | 1,983 | |||
H WORLD GROUP LTD SP ADS | ADR | 44332N106 | 242,357 | 7,337 | SH | SOLE | 5,743 | 0 | 1,594 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 217,575 | 35,378 | SH | SOLE | 35,291 | 0 | 87 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 1,283,231 | 134,511 | SH | SOLE | 126,587 | 0 | 7,924 | |||
HALLIBURTON CO | COM | 406216101 | 9,858,526 | 362,579 | SH | SOLE | 307,373 | 0 | 55,206 | |||
HARLEY-DAVIDSON INC | COM | 412822108 | 477,941 | 15,863 | SH | SOLE | 12,023 | 0 | 3,840 | |||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 6,100,744 | 55,765 | SH | SOLE | 52,327 | 0 | 3,438 | |||
HASBRO INC | COM | 418056107 | 529,755 | 9,475 | SH | SOLE | 8,053 | 0 | 1,422 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,929,631 | 9,761 | SH | SOLE | 9,165 | 0 | 596 | |||
HDFC BANK LTD SP ADS | ADR | 40415F101 | 4,008,484 | 62,770 | SH | SOLE | 54,576 | 0 | 8,194 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,037,201 | 100,503 | SH | SOLE | 96,532 | 0 | 3,971 | |||
HECLA MINING CO | COM | 422704106 | 344,758 | 70,215 | SH | SOLE | 67,545 | 0 | 2,670 | |||
HEICO CORP CL A | COM | 422806208 | 2,183,381 | 11,734 | SH | SOLE | 11,506 | 0 | 228 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 380,651 | 11,888 | SH | SOLE | 11,128 | 0 | 760 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 977,883 | 5,578 | SH | SOLE | 5,421 | 0 | 157 | |||
HENRY SCHEIN INC | COM | 806407102 | 928,872 | 13,423 | SH | SOLE | 11,460 | 0 | 1,963 | |||
HERSHEY CO | COM | 427866108 | 1,252,626 | 7,397 | SH | SOLE | 6,985 | 0 | 411 | |||
HERTZ GLOBAL HOLDINGS INC NEW | COM | 42806J700 | 83,137 | 22,715 | SH | SOLE | 13,242 | 0 | 9,473 | |||
HESS CORP | COM | 42809H107 | 1,687,630 | 12,688 | SH | SOLE | 11,647 | 0 | 1,041 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,238,383 | 245,358 | SH | SOLE | 227,331 | 0 | 18,026 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,677,378 | 47,857 | SH | SOLE | 44,981 | 0 | 2,876 | |||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 311,804 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 6,742,608 | 27,280 | SH | SOLE | 25,513 | 0 | 1,767 | |||
HOLOGIC INC | COM | 436440101 | 1,594,559 | 22,119 | SH | SOLE | 20,611 | 0 | 1,508 | |||
HOME DEPOT INC | COM | 437076102 | 36,790,508 | 94,580 | SH | SOLE | 85,318 | 0 | 9,262 | |||
HONDA MOTOR LTD ADR ECH CNV IN | ADR | 438128308 | 4,321,681 | 151,372 | SH | SOLE | 130,326 | 0 | 21,046 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,431,751 | 15,192 | SH | SOLE | 13,858 | 0 | 1,334 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,220,570 | 102,664 | SH | SOLE | 95,118 | 0 | 7,546 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,490,440 | 199,226 | SH | SOLE | 173,276 | 0 | 25,950 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 340,602 | 4,428 | SH | SOLE | 3,777 | 0 | 651 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5,052,406 | 46,196 | SH | SOLE | 44,614 | 0 | 1,581 | |||
HP INC | COM | 40434L105 | 4,695,380 | 143,898 | SH | SOLE | 133,601 | 0 | 10,297 | |||
HSBC HOLDINGS PLC SP ADR NEW | ADR | 404280406 | 8,632,717 | 174,539 | SH | SOLE | 151,410 | 0 | 23,129 | |||
HUBBELL INC | COM | 443510607 | 4,940,020 | 11,793 | SH | SOLE | 10,361 | 0 | 1,432 | |||
HUBSPOT INC | COM | 443573100 | 2,672,477 | 3,836 | SH | SOLE | 3,521 | 0 | 315 | |||
HUMANA INC | COM | 444859102 | 2,192,187 | 8,641 | SH | SOLE | 7,939 | 0 | 701 | |||
HUNT J B TRANS SERVICES INC | COM | 445658107 | 951,543 | 5,576 | SH | SOLE | 4,790 | 0 | 786 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,998,882 | 184,320 | SH | SOLE | 176,849 | 0 | 7,471 | |||
HUNTSMAN CORP | COM | 447011107 | 631,326 | 35,015 | SH | SOLE | 32,396 | 0 | 2,619 | |||
HYATT HOTELS CORP CL A | COM | 448579102 | 1,078,932 | 6,873 | SH | SOLE | 6,663 | 0 | 210 | |||
IAC INC NEW | COM | 44891N208 | 291,368 | 6,754 | SH | SOLE | 3,415 | 0 | 3,339 | |||
ICHOR HOLDINGS | COM | G4740B105 | 332,253 | 10,312 | SH | SOLE | 10,141 | 0 | 171 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 7,669,390 | 256,845 | SH | SOLE | 226,075 | 0 | 30,770 | |||
ICON PLC | COM | G4705A100 | 289,610 | 1,381 | SH | SOLE | 838 | 0 | 543 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 2,573,862 | 6,225 | SH | SOLE | 5,685 | 0 | 540 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 12,535,945 | 49,440 | SH | SOLE | 44,629 | 0 | 4,811 | |||
ILLUMINA INC | COM | 452327109 | 1,586,188 | 11,870 | SH | SOLE | 10,814 | 0 | 1,056 | |||
CCM AFFORDABLE HOUSING MBS ETF | COM | 74741A106 | 1,091,955 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | |||
INFOSYS LTD SP ADR | ADR | 456788108 | 3,654,028 | 166,698 | SH | SOLE | 149,008 | 0 | 17,691 | |||
ING GROEP NV SP ADR | ADR | 456837103 | 2,849,853 | 181,867 | SH | SOLE | 168,981 | 0 | 12,886 | |||
INGERSOLL RAND INC | COM | 45687V106 | 7,328,739 | 81,016 | SH | SOLE | 70,868 | 0 | 10,148 | |||
INGREDION INC | COM | 457187102 | 2,077,332 | 15,101 | SH | SOLE | 13,235 | 0 | 1,867 | |||
INNOSPEC INC | COM | 45768S105 | 417,138 | 3,790 | SH | SOLE | 3,443 | 0 | 347 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 635,170 | 4,176 | SH | SOLE | 4,163 | 0 | 13 | |||
INSULET CORP | COM | 45784P101 | 1,426,011 | 5,462 | SH | SOLE | 5,077 | 0 | 385 | |||
INTEL CORP | COM | 458140100 | 6,525,303 | 325,451 | SH | SOLE | 283,073 | 0 | 42,379 | |||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 1,532,768 | 8,676 | SH | SOLE | 6,935 | 0 | 1,740 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 10,625,451 | 71,307 | SH | SOLE | 64,050 | 0 | 7,257 | |||
INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | 1,119,267 | 8,960 | SH | SOLE | 7,729 | 0 | 1,231 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 27,113,323 | 123,338 | SH | SOLE | 111,572 | 0 | 11,766 | |||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,554,899 | 42,045 | SH | SOLE | 37,746 | 0 | 4,299 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,208,639 | 22,457 | SH | SOLE | 20,245 | 0 | 2,212 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,445,476 | 87,276 | SH | SOLE | 80,303 | 0 | 6,973 | |||
INTUIT | COM | 461202103 | 16,971,843 | 27,004 | SH | SOLE | 24,844 | 0 | 2,160 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 21,933,578 | 42,022 | SH | SOLE | 38,807 | 0 | 3,215 | |||
INVESCO LTD | COM | G491BT108 | 320,860 | 18,356 | SH | SOLE | 16,973 | 0 | 1,383 | |||
AXS GREEN ALPHA ETF | COM | 46144X586 | 273,037 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,153,105 | 36,068 | SH | SOLE | 33,873 | 0 | 2,195 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,312,612 | 21,946 | SH | SOLE | 19,143 | 0 | 2,803 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 6,367,770 | 60,582 | SH | SOLE | 53,042 | 0 | 7,540 | |||
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 247,978 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
ISHARES ESG AWARE 1-5 YEAR USD | COM | 46435G243 | 1,773,855 | 71,816 | SH | SOLE | 71,816 | 0 | 0 | |||
ITAU UNIBANCO HOLDING SA SP AD | ADR | 465562106 | 574,464 | 115,819 | SH | SOLE | 102,119 | 0 | 13,700 | |||
ITRON INC | COM | 465741106 | 417,599 | 3,846 | SH | SOLE | 3,687 | 0 | 159 | |||
ITT INC | COM | 45073V108 | 996,102 | 6,972 | SH | SOLE | 6,964 | 0 | 8 | |||
JABIL INC | COM | 466313103 | 2,621,487 | 18,217 | SH | SOLE | 17,653 | 0 | 564 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 465,666 | 3,485 | SH | SOLE | 3,242 | 0 | 243 | |||
JAMES HARDIE INDUSTRIES PLC SP | ADR | 47030M106 | 1,880,180 | 61,025 | SH | SOLE | 54,139 | 0 | 6,886 | |||
JD.COM INC SP ADR CL A | ADR | 47215P106 | 1,594,404 | 45,988 | SH | SOLE | 42,604 | 0 | 3,384 | |||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 1,237,216 | 15,781 | SH | SOLE | 13,165 | 0 | 2,615 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,458,916 | 99,979 | SH | SOLE | 98,363 | 0 | 1,616 | |||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 8,538,220 | 108,175 | SH | SOLE | 95,432 | 0 | 12,743 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,640,094 | 6,479 | SH | SOLE | 6,109 | 0 | 370 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,267,724 | 55,349 | SH | SOLE | 52,789 | 0 | 2,560 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,753,422 | 46,820 | SH | SOLE | 44,686 | 0 | 2,135 | |||
KB FINANCIAL GROUP INC SP ADR | ADR | 48241A105 | 3,507,615 | 61,645 | SH | SOLE | 56,054 | 0 | 5,592 | |||
KB HOME | COM | 48666K109 | 1,185,720 | 18,042 | SH | SOLE | 17,330 | 0 | 712 | |||
KBR INC | COM | 48242W106 | 529,307 | 9,137 | SH | SOLE | 9,113 | 0 | 24 | |||
KE HOLDINGS INC SP ADS | ADR | 482497104 | 859,091 | 46,639 | SH | SOLE | 39,154 | 0 | 7,485 | |||
KELLANOVA | COM | 487836108 | 1,321,464 | 16,320 | SH | SOLE | 15,451 | 0 | 869 | |||
KENVUE INC | COM | 49177J102 | 3,667,764 | 171,792 | SH | SOLE | 165,148 | 0 | 6,645 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,150,795 | 191,494 | SH | SOLE | 164,655 | 0 | 26,840 | |||
KEYCORP | COM | 493267108 | 3,751,349 | 218,865 | SH | SOLE | 197,223 | 0 | 21,642 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,748,458 | 10,885 | SH | SOLE | 10,134 | 0 | 751 | |||
KILROY REALTY CORP | COM | 49427F108 | 313,569 | 7,752 | SH | SOLE | 7,731 | 0 | 21 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,923,032 | 22,306 | SH | SOLE | 21,391 | 0 | 915 | |||
KIMCO REALTY CORP | COM | 49446R109 | 498,516 | 21,277 | SH | SOLE | 20,073 | 0 | 1,204 | |||
KINDER MORGAN INC | COM | 49456B101 | 3,662,565 | 133,670 | SH | SOLE | 97,679 | 0 | 35,991 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 209,774 | 451 | SH | SOLE | 310 | 0 | 141 | |||
KIRBY CORP | COM | 497266106 | 359,614 | 3,399 | SH | SOLE | 2,234 | 0 | 1,165 | |||
KKR & CO INC | COM | 48251W104 | 611,725 | 4,136 | SH | SOLE | 3,948 | 0 | 188 | |||
KLA CORP NEW | COM | 482480100 | 9,119,954 | 14,473 | SH | SOLE | 12,990 | 0 | 1,484 | |||
KNIGHT-SWIFT TRANS HOLDINGS IN | COM | 499049104 | 868,559 | 16,376 | SH | SOLE | 13,331 | 0 | 3,045 | |||
KONINKLIJKE PHILIPS NV NY REGI | ADR | 500472303 | 995,860 | 39,331 | SH | SOLE | 37,884 | 0 | 1,447 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 452,733 | 132,378 | SH | SOLE | 125,742 | 0 | 6,636 | |||
KRAFT HEINZ CO | COM | 500754106 | 780,492 | 25,415 | SH | SOLE | 23,504 | 0 | 1,911 | |||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 233,648 | 8,857 | SH | SOLE | 8,803 | 0 | 54 | |||
KROGER CO | COM | 501044101 | 3,598,389 | 58,845 | SH | SOLE | 55,655 | 0 | 3,190 | |||
KT CORP SP ADR | ADR | 48268K101 | 2,419,150 | 155,873 | SH | SOLE | 138,267 | 0 | 17,606 | |||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 553,481 | 11,862 | SH | SOLE | 11,635 | 0 | 227 | |||
KYNDRYL HOLDINGS INC COMMON ST | COM | 50155Q100 | 336,727 | 9,732 | SH | SOLE | 9,034 | 0 | 698 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,173,023 | 10,334 | SH | SOLE | 10,280 | 0 | 54 | |||
LAMAR ADVERTISING CO CL A | COM | 512816109 | 1,083,663 | 8,901 | SH | SOLE | 8,386 | 0 | 515 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,446,118 | 36,602 | SH | SOLE | 32,743 | 0 | 3,859 | |||
LANDSTAR SYSTEMS INC | COM | 515098101 | 753,658 | 4,385 | SH | SOLE | 4,149 | 0 | 236 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 841,742 | 16,389 | SH | SOLE | 15,525 | 0 | 864 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,245,903 | 21,993 | SH | SOLE | 21,379 | 0 | 614 | |||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,668,620 | 22,254 | SH | SOLE | 18,926 | 0 | 3,328 | |||
LEAR CORP NEW | COM | 521865204 | 1,587,400 | 16,762 | SH | SOLE | 11,169 | 0 | 5,593 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,435,998 | 9,968 | SH | SOLE | 9,959 | 0 | 9 | |||
LENNAR CORP CL A | COM | 526057104 | 4,094,284 | 30,023 | SH | SOLE | 28,550 | 0 | 1,473 | |||
LENNAR CORP CL B | COM | 526057302 | 1,232,064 | 9,323 | SH | SOLE | 7,372 | 0 | 1,951 | |||
LENNOX INTL INC | COM | 526107107 | 1,088,999 | 1,787 | SH | SOLE | 1,723 | 0 | 64 | |||
LG DISPLAY CO LTD SP ADR REP | ADR | 50186V102 | 268,211 | 87,365 | SH | SOLE | 81,607 | 0 | 5,758 | |||
LI AUTO INC SP ADS | ADR | 50202M102 | 790,183 | 32,938 | SH | SOLE | 27,070 | 0 | 5,868 | |||
LIBERTY ENERGY INC CL A | COM | 53115L104 | 553,757 | 27,841 | SH | SOLE | 27,354 | 0 | 487 | |||
LIBERTY MEDIA CORP LBTY ONE S | COM | 531229755 | 2,772,758 | 29,924 | SH | SOLE | 25,269 | 0 | 4,655 | |||
LIGHT & WONDER INC | COM | 80874P109 | 325,393 | 3,767 | SH | SOLE | 3,640 | 0 | 127 | |||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 1,170,000 | 6,241 | SH | SOLE | 6,199 | 0 | 42 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 340,527 | 10,739 | SH | SOLE | 10,733 | 0 | 6 | |||
LINDE PLC | COM | G54950103 | 4,033,397 | 9,634 | SH | SOLE | 9,451 | 0 | 183 | |||
LITHIA MOTORS INC | COM | 536797103 | 329,550 | 922 | SH | SOLE | 790 | 0 | 132 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,036,192 | 23,445 | SH | SOLE | 20,086 | 0 | 3,359 | |||
LKQ CORP | COM | 501889208 | 549,208 | 14,944 | SH | SOLE | 13,556 | 0 | 1,389 | |||
LLOYDS BANKING GROUP PLC SP AD | ADR | 539439109 | 3,892,417 | 1,431,036 | SH | SOLE | 1,283,400 | 0 | 147,636 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,393,396 | 4,925 | SH | SOLE | 4,882 | 0 | 43 | |||
LOEWS CORP | COM | 540424108 | 12,508,612 | 147,699 | SH | SOLE | 132,296 | 0 | 15,403 | |||
LOUISIANA PAC CORP | COM | 546347105 | 337,263 | 3,257 | SH | SOLE | 2,779 | 0 | 478 | |||
LOWES COS INC | COM | 548661107 | 12,387,243 | 50,191 | SH | SOLE | 48,160 | 0 | 2,032 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,606,577 | 4,920 | SH | SOLE | 4,477 | 0 | 443 | |||
LUCID GROUP INC | COM | 549498103 | 425,252 | 140,812 | SH | SOLE | 86,741 | 0 | 54,071 | |||
LUFAX HOLDING LTD SP ADR | ADR | 54975P201 | 49,607 | 20,756 | SH | SOLE | 16,647 | 0 | 4,109 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,014,588 | 7,883 | SH | SOLE | 7,153 | 0 | 730 | |||
M & T BANK CORP | COM | 55261F104 | 3,827,255 | 20,357 | SH | SOLE | 18,577 | 0 | 1,780 | |||
MACYS INC | COM | 55616P104 | 663,007 | 39,162 | SH | SOLE | 37,622 | 0 | 1,540 | |||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 257,320 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | |||
VERT GLOBAL SUSTAINABLE REAL E | COM | 56170L695 | 201,297 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 780,723 | 2,889 | SH | SOLE | 2,705 | 0 | 184 | |||
MAPLEBEAR INC | COM | 565394103 | 1,083,174 | 26,151 | SH | SOLE | 21,239 | 0 | 4,912 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,006,112 | 7,212 | SH | SOLE | 7,132 | 0 | 80 | |||
MARKEL GROUP INC | COM | 570535104 | 1,456,938 | 844 | SH | SOLE | 819 | 0 | 25 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 381,854 | 1,689 | SH | SOLE | 1,155 | 0 | 534 | |||
MARRIOTT INTL INC CL A | COM | 571903202 | 3,822,729 | 13,704 | SH | SOLE | 13,210 | 0 | 494 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,352,271 | 67,569 | SH | SOLE | 59,668 | 0 | 7,901 | |||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,233,968 | 6,261 | SH | SOLE | 5,582 | 0 | 679 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,440,551 | 40,204 | SH | SOLE | 34,024 | 0 | 6,180 | |||
MASCO CORP | COM | 574599106 | 2,003,053 | 27,602 | SH | SOLE | 26,579 | 0 | 1,023 | |||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 45,302,738 | 86,034 | SH | SOLE | 78,179 | 0 | 7,854 | |||
MATCH GROUP INC | COM | 57667L107 | 385,062 | 11,772 | SH | SOLE | 8,793 | 0 | 2,979 | |||
MATERION CORP | COM | 576690101 | 358,350 | 3,624 | SH | SOLE | 3,372 | 0 | 252 | |||
MATSON INC | COM | 57686G105 | 537,203 | 3,984 | SH | SOLE | 3,936 | 0 | 48 | |||
MCCORMICK & CO INC NON VTG | COM | 579780206 | 5,682,500 | 74,534 | SH | SOLE | 68,165 | 0 | 6,370 | |||
MCDONALDS CORP | COM | 580135101 | 5,598,620 | 19,313 | SH | SOLE | 18,476 | 0 | 837 | |||
MCKESSON CORP | COM | 58155Q103 | 2,873,516 | 5,042 | SH | SOLE | 4,895 | 0 | 147 | |||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 309,893 | 78,454 | SH | SOLE | 77,185 | 0 | 1,269 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 258,143 | 777 | SH | SOLE | 672 | 0 | 105 | |||
MEDTRONIC PLC | COM | G5960L103 | 8,241,453 | 103,173 | SH | SOLE | 90,811 | 0 | 12,362 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,558,266 | 916 | SH | SOLE | 784 | 0 | 132 | |||
MERCK & CO INC | COM | 58933Y105 | 28,561,968 | 287,113 | SH | SOLE | 258,927 | 0 | 28,186 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 377,167 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 78,379,751 | 133,866 | SH | SOLE | 130,008 | 0 | 3,858 | |||
METLIFE INC | COM | 59156R108 | 8,872,871 | 108,364 | SH | SOLE | 98,351 | 0 | 10,013 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,938,203 | 2,401 | SH | SOLE | 2,189 | 0 | 212 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,141,738 | 32,951 | SH | SOLE | 30,594 | 0 | 2,357 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,656,075 | 63,750 | SH | SOLE | 60,038 | 0 | 3,712 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,637,222 | 162,039 | SH | SOLE | 148,953 | 0 | 13,086 | |||
MICROSOFT CORP | COM | 594918104 | 253,300,874 | 600,951 | SH | SOLE | 552,495 | 0 | 48,456 | |||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 1,020,563 | 6,603 | SH | SOLE | 6,489 | 0 | 114 | |||
MIDDLEBY CORP | COM | 596278101 | 1,009,644 | 7,454 | SH | SOLE | 7,276 | 0 | 178 | |||
MIDDLESEX WTR CO | COM | 596680108 | 1,245,576 | 23,667 | SH | SOLE | 22,524 | 0 | 1,143 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 571,360 | 7,497 | SH | SOLE | 7,424 | 0 | 73 | |||
MINISO GROUP HOLDING LTD SP AD | ADR | 66981J102 | 220,324 | 9,222 | SH | SOLE | 8,849 | 0 | 373 | |||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 2,485,603 | 212,082 | SH | SOLE | 182,297 | 0 | 29,785 | |||
MIZUHO FINANCIAL GROUP INC SP | ADR | 60687Y109 | 1,626,986 | 332,717 | SH | SOLE | 292,776 | 0 | 39,941 | |||
MKS INSTRS INC | COM | 55306N104 | 1,739,868 | 16,667 | SH | SOLE | 16,507 | 0 | 160 | |||
MODERNA INC | COM | 60770K107 | 803,607 | 19,327 | SH | SOLE | 17,866 | 0 | 1,461 | |||
MODINE MANUFACTURING CO | COM | 607828100 | 436,708 | 3,767 | SH | SOLE | 3,504 | 0 | 263 | |||
MOHAWK INDUSTRIES INC | COM | 608190104 | 536,800 | 4,506 | SH | SOLE | 4,020 | 0 | 486 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,511,423 | 5,193 | SH | SOLE | 5,168 | 0 | 25 | |||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 3,550,623 | 61,944 | SH | SOLE | 53,854 | 0 | 8,089 | |||
MONDAY LTD | COM | M7S64H106 | 539,158 | 2,290 | SH | SOLE | 2,094 | 0 | 196 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 10,549,142 | 176,614 | SH | SOLE | 160,002 | 0 | 16,612 | |||
MONGODB INC CL A | COM | 60937P106 | 1,507,123 | 6,474 | SH | SOLE | 5,555 | 0 | 919 | |||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,529,024 | 4,274 | SH | SOLE | 3,896 | 0 | 378 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,127,805 | 21,457 | SH | SOLE | 20,633 | 0 | 824 | |||
MOODYS CORP | COM | 615369105 | 11,956,415 | 25,258 | SH | SOLE | 22,573 | 0 | 2,685 | |||
MOOG INC CL A | COM | 615394202 | 484,720 | 2,463 | SH | SOLE | 2,432 | 0 | 30 | |||
MORGAN STANLEY | COM | 617446448 | 20,400,432 | 162,269 | SH | SOLE | 147,875 | 0 | 14,394 | |||
MORNINGSTAR INC | COM | 617700109 | 868,167 | 2,578 | SH | SOLE | 2,453 | 0 | 125 | |||
MOSAIC CO | COM | 61945C103 | 314,147 | 12,781 | SH | SOLE | 12,275 | 0 | 505 | |||
MOTOROLA SOLUTIONS INC NEW | COM | 620076307 | 7,528,843 | 16,288 | SH | SOLE | 16,043 | 0 | 245 | |||
MSA SAFETY INC | COM | 553498106 | 401,495 | 2,422 | SH | SOLE | 2,329 | 0 | 93 | |||
MSCI INC | COM | 55354G100 | 4,438,122 | 7,397 | SH | SOLE | 6,861 | 0 | 536 | |||
MURPHY OIL CORP | COM | 626717102 | 243,775 | 8,056 | SH | SOLE | 7,845 | 0 | 211 | |||
MURPHY USA INC | COM | 626755102 | 442,449 | 882 | SH | SOLE | 882 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 6,580,481 | 85,118 | SH | SOLE | 76,747 | 0 | 8,371 | |||
NATIONAL GRID PLC SP ADR NE | ADR | 636274409 | 1,876,119 | 31,574 | SH | SOLE | 26,892 | 0 | 4,682 | |||
NATWEST GROUP PLC SP ADR | ADR | 639057207 | 2,125,681 | 209,015 | SH | SOLE | 190,212 | 0 | 18,803 | |||
NETAPP INC | COM | 64110D104 | 2,616,116 | 22,537 | SH | SOLE | 20,979 | 0 | 1,558 | |||
NETFLIX INC | COM | 64110L106 | 31,194,222 | 34,998 | SH | SOLE | 33,643 | 0 | 1,355 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 572,208 | 4,192 | SH | SOLE | 3,848 | 0 | 344 | |||
NEW FORTRESS ENERGY INC CL A | COM | 644393100 | 829,650 | 54,871 | SH | SOLE | 54,076 | 0 | 795 | |||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,486,241 | 31,859 | SH | SOLE | 30,897 | 0 | 963 | |||
NEW YORK TIMES CO CL A | COM | 650111107 | 533,408 | 10,248 | SH | SOLE | 10,244 | 0 | 4 | |||
NEWMARK GROUP INC CL A | COM | 65158N102 | 172,820 | 13,491 | SH | SOLE | 13,047 | 0 | 444 | |||
NEWMARKET CORP | COM | 651587107 | 1,060,167 | 2,007 | SH | SOLE | 1,536 | 0 | 470 | |||
NEWS CORP CL A | COM | 65249B109 | 650,730 | 23,629 | SH | SOLE | 19,906 | 0 | 3,723 | |||
NEWS CORP CL B | COM | 65249B208 | 1,611,277 | 52,950 | SH | SOLE | 48,492 | 0 | 4,458 | |||
NEXSTAR MEDIA GROUP INC COMMON | COM | 65336K103 | 314,491 | 1,991 | SH | SOLE | 1,915 | 0 | 76 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,202,930 | 30,729 | SH | SOLE | 30,106 | 0 | 623 | |||
NICE LTD SP ADR | ADR | 653656108 | 218,754 | 1,288 | SH | SOLE | 1,095 | 0 | 193 | |||
NIKE INC CL B | COM | 654106103 | 8,145,085 | 107,640 | SH | SOLE | 95,578 | 0 | 12,061 | |||
NIO INC SPON ADS | ADR | 62914V106 | 520,724 | 119,432 | SH | SOLE | 111,630 | 0 | 7,802 | |||
NNN REIT INC | COM | 637417106 | 658,158 | 16,112 | SH | SOLE | 15,905 | 0 | 207 | |||
NOBLE CORP PLC A | COM | G65431127 | 578,753 | 18,432 | SH | SOLE | 17,247 | 0 | 1,185 | |||
NOKIA CORP SP ADR | ADR | 654902204 | 1,316,400 | 297,156 | SH | SOLE | 269,502 | 0 | 27,653 | |||
NOMURA HOLDINGS INC SP ADR | ADR | 65535H208 | 6,808,043 | 1,175,828 | SH | SOLE | 1,053,539 | 0 | 122,288 | |||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 263,120 | 105,248 | SH | SOLE | 103,149 | 0 | 2,099 | |||
NORDSON CORP | COM | 655663102 | 1,270,455 | 6,072 | SH | SOLE | 5,718 | 0 | 354 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,709,780 | 11,546 | SH | SOLE | 10,957 | 0 | 588 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 217,386 | 5,850 | SH | SOLE | 5,697 | 0 | 153 | |||
NORTHERN TRUST CORP | COM | 665859104 | 3,630,584 | 35,420 | SH | SOLE | 31,807 | 0 | 3,613 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,240,754 | 6,906 | SH | SOLE | 6,818 | 0 | 88 | |||
NORWEGIAN CRUISE LINE HOLDING | COM | G66721104 | 527,928 | 20,518 | SH | SOLE | 20,191 | 0 | 327 | |||
NOV INC | COM | 62955J103 | 1,136,789 | 77,862 | SH | SOLE | 59,702 | 0 | 18,161 | |||
NOVARTIS AG SP ADR | ADR | 66987V109 | 11,645,387 | 119,673 | SH | SOLE | 106,176 | 0 | 13,497 | |||
NOVO-NORDISK AS ADR | ADR | 670100205 | 14,762,934 | 171,622 | SH | SOLE | 152,231 | 0 | 19,391 | |||
NU HOLDINGS LTD CL A | COM | G6683N103 | 1,679,812 | 162,144 | SH | SOLE | 154,276 | 0 | 7,868 | |||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 350,396 | 50,856 | SH | SOLE | 50,251 | 0 | 605 | |||
NUCOR CORP | COM | 670346105 | 1,195,301 | 10,242 | SH | SOLE | 9,893 | 0 | 349 | |||
NUTANIX INC CL A | COM | 67059N108 | 733,303 | 11,986 | SH | SOLE | 10,189 | 0 | 1,797 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 1,980,619 | 29,058 | SH | SOLE | 25,874 | 0 | 3,184 | |||
NVIDIA CORPORATION | COM | 67066G104 | 285,560,967 | 2,126,450 | SH | SOLE | 1,896,226 | 0 | 230,224 | |||
NVR INC | COM | 62944T105 | 2,331,232 | 285 | SH | SOLE | 247 | 0 | 38 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,277,720 | 20,581 | SH | SOLE | 18,323 | 0 | 2,258 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 576,265 | 11,663 | SH | SOLE | 11,174 | 0 | 489 | |||
OIL STATES INTL INC | COM | 678026105 | 239,277 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | |||
OKTA INC CL A | COM | 679295105 | 692,237 | 8,785 | SH | SOLE | 6,538 | 0 | 2,247 | |||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,117,075 | 6,333 | SH | SOLE | 6,228 | 0 | 105 | |||
OLD REPUBLIC INTL CORP | COM | 680223104 | 574,869 | 15,885 | SH | SOLE | 15,870 | 0 | 15 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 518,142 | 15,792 | SH | SOLE | 15,412 | 0 | 380 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,970,084 | 57,765 | SH | SOLE | 49,901 | 0 | 7,864 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,774,728 | 44,008 | SH | SOLE | 43,169 | 0 | 839 | |||
ONE GAS INC | COM | 68235P108 | 1,208,069 | 17,445 | SH | SOLE | 16,371 | 0 | 1,074 | |||
ONEOK INC | COM | 682680103 | 12,734,452 | 126,837 | SH | SOLE | 112,127 | 0 | 14,710 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 87,718 | 54,824 | SH | SOLE | 54,805 | 0 | 19 | |||
ORACLE CORP | COM | 68389X105 | 30,021,921 | 180,160 | SH | SOLE | 162,904 | 0 | 17,257 | |||
ORANGE SP ADR | ADR | 684060106 | 1,350,627 | 137,259 | SH | SOLE | 125,282 | 0 | 11,977 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,494,939 | 1,261 | SH | SOLE | 1,221 | 0 | 40 | |||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 354,151 | 23,737 | SH | SOLE | 23,371 | 0 | 366 | |||
ORIX CORP SP ADR | ADR | 686330101 | 216,499 | 2,038 | SH | SOLE | 1,793 | 0 | 245 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 497,751 | 7,350 | SH | SOLE | 7,043 | 0 | 307 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,840,293 | 73,861 | SH | SOLE | 66,671 | 0 | 7,191 | |||
OVINTIV INC | COM | 69047Q102 | 482,798 | 11,921 | SH | SOLE | 11,789 | 0 | 132 | |||
P T TELEKOMUNIKASI INDONESIA S | ADR | 715684106 | 427,113 | 25,964 | SH | SOLE | 23,675 | 0 | 2,289 | |||
PACCAR INC | COM | 693718108 | 11,927,172 | 114,662 | SH | SOLE | 102,983 | 0 | 11,680 | |||
PACKAGING CORP AMERICA | COM | 695156109 | 2,310,138 | 10,261 | SH | SOLE | 9,816 | 0 | 445 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 753,097 | 43,108 | SH | SOLE | 42,956 | 0 | 152 | |||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 6,228,887 | 82,360 | SH | SOLE | 79,366 | 0 | 2,994 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,459,301 | 57,481 | SH | SOLE | 51,153 | 0 | 6,328 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 307,007 | 29,351 | SH | SOLE | 25,768 | 0 | 3,582 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,407,566 | 11,647 | SH | SOLE | 10,860 | 0 | 787 | |||
PARSONS CORP | COM | 70202L102 | 685,141 | 7,427 | SH | SOLE | 7,422 | 0 | 5 | |||
PATRIA INVESTMENTS LIMITED CL | COM | G69451105 | 161,355 | 13,874 | SH | SOLE | 13,460 | 0 | 414 | |||
PATRICK INDUSTRIES INC | COM | 703343103 | 296,102 | 3,564 | SH | SOLE | 3,313 | 0 | 251 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 204,493 | 24,757 | SH | SOLE | 20,472 | 0 | 4,285 | |||
PAYCHEX INC | COM | 704326107 | 6,951,935 | 49,579 | SH | SOLE | 43,678 | 0 | 5,901 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,208,886 | 84,463 | SH | SOLE | 75,478 | 0 | 8,985 | |||
PEARSON PLC SP ADR | ADR | 705015105 | 2,737,121 | 169,797 | SH | SOLE | 156,242 | 0 | 13,554 | |||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 265,218 | 1,740 | SH | SOLE | 1,386 | 0 | 354 | |||
PENTAIR PLC | COM | G7S00T104 | 2,313,833 | 22,991 | SH | SOLE | 21,263 | 0 | 1,728 | |||
PEPSICO INC | COM | 713448108 | 11,944,434 | 78,551 | SH | SOLE | 76,098 | 0 | 2,453 | |||
PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | 360,400 | 25,063 | SH | SOLE | 24,918 | 0 | 145 | |||
PETCO HEALTH & WELLNESS CO INC | COM | 71601V105 | 39,167 | 10,280 | SH | SOLE | 6,235 | 0 | 4,045 | |||
PFIZER INC | COM | 717081103 | 11,924,533 | 449,474 | SH | SOLE | 396,317 | 0 | 53,157 | |||
PG&E CORP | COM | 69331C108 | 1,260,537 | 62,465 | SH | SOLE | 61,654 | 0 | 811 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,088,470 | 25,662 | SH | SOLE | 25,313 | 0 | 349 | |||
PHILLIPS 66 | COM | 718546104 | 1,036,245 | 9,095 | SH | SOLE | 8,930 | 0 | 165 | |||
PIEDMONT OFFICE REALTY TRUST I | COM | 720190206 | 338,852 | 37,033 | SH | SOLE | 36,630 | 0 | 403 | |||
PINTEREST INC CL A | COM | 72352L106 | 1,142,075 | 39,382 | SH | SOLE | 38,061 | 0 | 1,321 | |||
PLANET FITNESS INC CL A | COM | 72703H101 | 349,407 | 3,534 | SH | SOLE | 2,647 | 0 | 887 | |||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 14,751,730 | 76,493 | SH | SOLE | 67,780 | 0 | 8,713 | |||
POPULAR INC NEW | COM | 733174700 | 460,142 | 4,892 | SH | SOLE | 4,884 | 0 | 8 | |||
POST HOLDINGS INC | COM | 737446104 | 1,100,304 | 9,613 | SH | SOLE | 9,542 | 0 | 71 | |||
PPG INDUSTRIES INC | COM | 693506107 | 4,619,414 | 38,672 | SH | SOLE | 35,369 | 0 | 3,304 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,176,029 | 19,242 | SH | SOLE | 19,109 | 0 | 133 | |||
PRIMERICA INC | COM | 74164M108 | 819,417 | 3,019 | SH | SOLE | 3,018 | 0 | 1 | |||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,938,842 | 37,965 | SH | SOLE | 35,998 | 0 | 1,967 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,170,618 | 36,807 | SH | SOLE | 35,282 | 0 | 1,525 | |||
PROGRESSIVE CORP | COM | 743315103 | 17,948,307 | 74,906 | SH | SOLE | 67,455 | 0 | 7,451 | |||
PROLOGIS INC | COM | 74340W103 | 9,730,276 | 92,056 | SH | SOLE | 80,625 | 0 | 11,430 | |||
PROPETRO HOLDING CORP | COM | 74347M108 | 221,550 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 574,039 | 7,618 | SH | SOLE | 7,567 | 0 | 51 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,181,199 | 52,149 | SH | SOLE | 50,292 | 0 | 1,857 | |||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 727,735 | 45,655 | SH | SOLE | 40,569 | 0 | 5,086 | |||
PTC INC | COM | 69370C100 | 3,425,866 | 18,632 | SH | SOLE | 16,472 | 0 | 2,160 | |||
PUBLIC STORAGE | COM | 74460D109 | 4,519,508 | 15,093 | SH | SOLE | 13,419 | 0 | 1,674 | |||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,387,381 | 16,421 | SH | SOLE | 15,817 | 0 | 604 | |||
PULTE GROUP INC | COM | 745867101 | 4,451,902 | 40,881 | SH | SOLE | 38,238 | 0 | 2,643 | |||
PVH CORPORATION | COM | 693656100 | 258,879 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,043,775 | 14,926 | SH | SOLE | 14,708 | 0 | 218 | |||
QUALCOMM INC | COM | 747525103 | 17,920,922 | 116,657 | SH | SOLE | 104,672 | 0 | 11,986 | |||
QUANTA SERVICES INC | COM | 74762E102 | 8,888,535 | 28,124 | SH | SOLE | 25,283 | 0 | 2,841 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,516,437 | 10,052 | SH | SOLE | 9,771 | 0 | 281 | |||
RALPH LAUREN CORP CL A | COM | 751212101 | 506,540 | 2,193 | SH | SOLE | 1,996 | 0 | 197 | |||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,730,821 | 17,581 | SH | SOLE | 16,114 | 0 | 1,467 | |||
RBC BEARINGS INC | COM | 75524B104 | 450,804 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 5,007,529 | 93,756 | SH | SOLE | 87,091 | 0 | 6,665 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 705,410 | 4,547 | SH | SOLE | 4,253 | 0 | 294 | |||
REGENCY CENTERS CORP | COM | 758849103 | 559,128 | 7,563 | SH | SOLE | 7,005 | 0 | 558 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,599,220 | 10,668 | SH | SOLE | 9,756 | 0 | 912 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,909,219 | 166,208 | SH | SOLE | 156,211 | 0 | 9,997 | |||
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 1,403,200 | 6,568 | SH | SOLE | 6,316 | 0 | 252 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,677,871 | 32,229 | SH | SOLE | 29,110 | 0 | 3,119 | |||
RELX PLC SP ADR | ADR | 759530108 | 8,994,146 | 198,022 | SH | SOLE | 180,045 | 0 | 17,977 | |||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,021,187 | 4,104 | SH | SOLE | 3,682 | 0 | 422 | |||
RENTOKIL INITIAL PLC SP ADR | ADR | 760125104 | 309,342 | 12,217 | SH | SOLE | 10,367 | 0 | 1,851 | |||
REPLIGEN CORP | COM | 759916109 | 246,425 | 1,712 | SH | SOLE | 1,618 | 0 | 94 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 2,911,190 | 14,471 | SH | SOLE | 14,306 | 0 | 165 | |||
RESMED INC | COM | 761152107 | 4,502,950 | 19,690 | SH | SOLE | 17,816 | 0 | 1,875 | |||
REVVITY INC | COM | 714046109 | 767,779 | 6,879 | SH | SOLE | 6,833 | 0 | 46 | |||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 344,318 | 8,259 | SH | SOLE | 7,872 | 0 | 387 | |||
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 301,261 | 9,438 | SH | SOLE | 9,255 | 0 | 183 | |||
RING ENERGY INC | COM | 76680V108 | 54,850 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | |||
RIO TINTO PLC SP ADR | ADR | 767204100 | 429,178 | 7,298 | SH | SOLE | 7,112 | 0 | 186 | |||
RIVIAN AUTOMOTIVE INC CL A | COM | 76954A103 | 521,654 | 39,222 | SH | SOLE | 33,192 | 0 | 6,030 | |||
ROBINHOOD MKTS INC CL A | COM | 770700102 | 1,597,634 | 42,878 | SH | SOLE | 37,871 | 0 | 5,007 | |||
ROCKET LAB USA INC | COM | 773122106 | 816,339 | 32,051 | SH | SOLE | 28,956 | 0 | 3,095 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,993,546 | 13,974 | SH | SOLE | 12,500 | 0 | 1,474 | |||
ROKU INC CL A | COM | 77543R102 | 295,204 | 3,971 | SH | SOLE | 3,017 | 0 | 954 | |||
ROLLINS INC | COM | 775711104 | 2,054,097 | 44,317 | SH | SOLE | 38,065 | 0 | 6,252 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,215,222 | 11,956 | SH | SOLE | 10,903 | 0 | 1,053 | |||
ROSS STORES INC | COM | 778296103 | 2,878,822 | 19,031 | SH | SOLE | 18,425 | 0 | 606 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,138,862 | 9,272 | SH | SOLE | 9,232 | 0 | 40 | |||
ROYAL GOLD INC | COM | 780287108 | 2,701,501 | 20,489 | SH | SOLE | 20,439 | 0 | 50 | |||
ROYALTY PHARMA PLC CLASS A | COM | G7709Q104 | 518,928 | 20,342 | SH | SOLE | 20,291 | 0 | 51 | |||
RPM INTL INC | COM | 749685103 | 2,818,557 | 22,904 | SH | SOLE | 21,651 | 0 | 1,253 | |||
RTX CORPORATION | COM | 75513E101 | 4,023,929 | 34,773 | SH | SOLE | 33,936 | 0 | 837 | |||
RYDER SYSTEMS INC | COM | 783549108 | 629,533 | 4,013 | SH | SOLE | 3,990 | 0 | 23 | |||
RYMAN HOSPITALITY PROPERTIES I | COM | 78377T107 | 332,261 | 3,184 | SH | SOLE | 3,098 | 0 | 86 | |||
S&P GLOBAL INC | COM | 78409V104 | 24,547,612 | 49,289 | SH | SOLE | 43,820 | 0 | 5,469 | |||
SAFE BULKERS INC | COM | Y7388L103 | 174,437 | 48,862 | SH | SOLE | 48,460 | 0 | 402 | |||
SALESFORCE INC | COM | 79466L302 | 33,267,230 | 99,504 | SH | SOLE | 89,953 | 0 | 9,551 | |||
SANOFI SP ADR | ADR | 80105N105 | 5,070,298 | 105,127 | SH | SOLE | 90,840 | 0 | 14,287 | |||
SAP SE SP ADR | ADR | 803054204 | 16,605,488 | 67,444 | SH | SOLE | 59,774 | 0 | 7,670 | |||
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 1,278,046 | 6,271 | SH | SOLE | 6,078 | 0 | 193 | |||
SCHLUMBERGER LTD STOCK | COM | 806857108 | 2,330,951 | 60,797 | SH | SOLE | 48,221 | 0 | 12,576 | |||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 495,886 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 11,308,582 | 152,798 | SH | SOLE | 137,220 | 0 | 15,578 | |||
SCORPIO TANKERS INC | COM | Y7542C130 | 383,110 | 7,710 | SH | SOLE | 7,595 | 0 | 115 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 1,604,669 | 18,592 | SH | SOLE | 17,725 | 0 | 867 | |||
SEI INV CO | COM | 784117103 | 368,826 | 4,472 | SH | SOLE | 4,423 | 0 | 49 | |||
SEMPRA | COM | 816851109 | 14,016,593 | 159,788 | SH | SOLE | 140,806 | 0 | 18,981 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 707,273 | 9,925 | SH | SOLE | 9,845 | 0 | 80 | |||
SERVICE CORP INTL | COM | 817565104 | 1,695,469 | 21,241 | SH | SOLE | 20,507 | 0 | 734 | |||
SERVICENOW INC | COM | 81762P102 | 27,294,492 | 25,747 | SH | SOLE | 23,506 | 0 | 2,241 | |||
SFL CORPORATION LTD | COM | G7738W106 | 594,007 | 58,122 | SH | SOLE | 56,451 | 0 | 1,671 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 385,085 | 6,147 | SH | SOLE | 5,654 | 0 | 492 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,860,814 | 23,125 | SH | SOLE | 22,625 | 0 | 500 | |||
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 2,320,260 | 70,568 | SH | SOLE | 60,873 | 0 | 9,695 | |||
SIBANYE STILLWATER LTD SP ADR | ADR | 82575P107 | 64,338 | 19,496 | SH | SOLE | 10,703 | 0 | 8,793 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,036,974 | 52,476 | SH | SOLE | 47,270 | 0 | 5,206 | |||
SINCLAIR INC CL A | COM | 829242106 | 246,038 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 169,702 | 10,354 | SH | SOLE | 10,110 | 0 | 244 | |||
SITIME CORP | COM | 82982T106 | 1,221,105 | 5,692 | SH | SOLE | 5,490 | 0 | 202 | |||
SJW GROUP | COM | 784305104 | 304,914 | 6,195 | SH | SOLE | 5,910 | 0 | 285 | |||
SK TELECOM LTD SP ADR | ADR | 78440P306 | 1,604,494 | 76,259 | SH | SOLE | 67,398 | 0 | 8,861 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,521,312 | 28,432 | SH | SOLE | 27,180 | 0 | 1,251 | |||
SL GREEN REALTY CORP | COM | 78440X887 | 406,086 | 5,979 | SH | SOLE | 5,960 | 0 | 19 | |||
SM ENERGY CO | COM | 78454L100 | 1,993,039 | 51,420 | SH | SOLE | 51,037 | 0 | 383 | |||
SMITH & NEPHEW PLC SP ADR NEW | ADR | 83175M205 | 836,498 | 34,032 | SH | SOLE | 29,369 | 0 | 4,663 | |||
SMITH A O CORP | COM | 831865209 | 759,250 | 11,131 | SH | SOLE | 10,960 | 0 | 171 | |||
SMUCKER J M CO NEW | COM | 832696405 | 4,430,038 | 40,229 | SH | SOLE | 35,009 | 0 | 5,221 | |||
SNAP INC CL A | COM | 83304A106 | 170,964 | 15,874 | SH | SOLE | 13,491 | 0 | 2,383 | |||
SNAP ON INC | COM | 833034101 | 3,127,196 | 9,212 | SH | SOLE | 8,036 | 0 | 1,176 | |||
SNOWFLAKE INC CL A | COM | 833445109 | 3,832,765 | 24,822 | SH | SOLE | 20,587 | 0 | 4,235 | |||
SOCIEDAD QUIMICA Y MINERA DE S | ADR | 833635105 | 605,177 | 16,644 | SH | SOLE | 13,501 | 0 | 3,143 | |||
SONOCO PRODS CO | COM | 835495102 | 587,013 | 12,017 | SH | SOLE | 11,943 | 0 | 74 | |||
SONY GROUP CORP SP ADR | ADR | 835699307 | 9,981,100 | 471,697 | SH | SOLE | 419,400 | 0 | 52,297 | |||
SOTERA HEALTH CO | COM | 83601L102 | 217,061 | 15,867 | SH | SOLE | 15,852 | 0 | 15 | |||
SOUTHERN CO | COM | 842587107 | 2,187,771 | 26,576 | SH | SOLE | 26,387 | 0 | 189 | |||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,083,055 | 32,215 | SH | SOLE | 27,043 | 0 | 5,172 | |||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,144,741 | 16,189 | SH | SOLE | 15,846 | 0 | 343 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 921,392 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 652,653 | 9,622 | SH | SOLE | 9,248 | 0 | 374 | |||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 6,253,818 | 13,979 | SH | SOLE | 12,682 | 0 | 1,297 | |||
SPS COMMUNICATIONS INC | COM | 78463M107 | 216,740 | 1,178 | SH | SOLE | 1,172 | 0 | 6 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,300,803 | 8,939 | SH | SOLE | 8,689 | 0 | 250 | |||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 1,625,098 | 21,445 | SH | SOLE | 20,576 | 0 | 869 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,645,000 | 32,943 | SH | SOLE | 29,646 | 0 | 3,297 | |||
STARBUCKS CORP | COM | 855244109 | 2,754,030 | 30,181 | SH | SOLE | 29,049 | 0 | 1,132 | |||
STARWOOD PROPERTY TR INC | COM | 85571B105 | 502,281 | 26,506 | SH | SOLE | 26,343 | 0 | 163 | |||
STATE STREET CORP | COM | 857477103 | 4,029,081 | 41,050 | SH | SOLE | 37,807 | 0 | 3,244 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,424,484 | 21,254 | SH | SOLE | 19,089 | 0 | 2,166 | |||
STELLANTIS NV | COM | N82405106 | 956,586 | 73,302 | SH | SOLE | 73,302 | 0 | 0 | |||
STERIS PLC USD | COM | G8473T100 | 1,251,166 | 6,087 | SH | SOLE | 5,631 | 0 | 455 | |||
STIFEL FINANCIAL CORP | COM | 860630102 | 735,666 | 6,935 | SH | SOLE | 6,882 | 0 | 53 | |||
STMICROELECTRONICS NV NY REGIS | ADR | 861012102 | 1,038,656 | 41,596 | SH | SOLE | 38,125 | 0 | 3,471 | |||
STRYKER CORPORATION | COM | 863667101 | 15,611,995 | 43,361 | SH | SOLE | 39,251 | 0 | 4,110 | |||
SUMITOMO MITSUI FINANCIAL GROU | ADR | 86562M209 | 6,022,218 | 415,612 | SH | SOLE | 377,314 | 0 | 38,298 | |||
SUN COMMUNITIES INC | COM | 866674104 | 903,301 | 7,346 | SH | SOLE | 7,094 | 0 | 252 | |||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 35,055 | 10,220 | SH | SOLE | 8,990 | 0 | 1,230 | |||
SUNSTONE HOTEL INVS INC | COM | 867892101 | 182,925 | 15,450 | SH | SOLE | 15,174 | 0 | 276 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,311,295 | 50,943 | SH | SOLE | 48,476 | 0 | 2,467 | |||
SYNOPSYS INC | COM | 871607107 | 8,061,816 | 16,610 | SH | SOLE | 14,772 | 0 | 1,838 | |||
SYNOVUS FINANCIAL CORP NEW | COM | 87161C501 | 338,367 | 6,605 | SH | SOLE | 6,585 | 0 | 20 | |||
SYSCO CORP | COM | 871829107 | 9,582,342 | 125,325 | SH | SOLE | 106,483 | 0 | 18,842 | |||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 12,800,863 | 64,818 | SH | SOLE | 58,765 | 0 | 6,053 | |||
TAKEDA PHARMACEUTICAL CO LTD S | ADR | 874060205 | 4,320,307 | 326,307 | SH | SOLE | 295,408 | 0 | 30,899 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 4,280,617 | 23,254 | SH | SOLE | 19,667 | 0 | 3,587 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 9,164,328 | 51,341 | SH | SOLE | 46,579 | 0 | 4,762 | |||
TARGET CORP | COM | 87612E106 | 5,774,134 | 42,714 | SH | SOLE | 40,628 | 0 | 2,087 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,729,917 | 28,262 | SH | SOLE | 27,953 | 0 | 309 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 902,352 | 7,694 | SH | SOLE | 7,550 | 0 | 144 | |||
TECHNIPFMC PLC | COM | G87110105 | 226,600 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,960,021 | 4,223 | SH | SOLE | 4,025 | 0 | 198 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 226,925 | 1,275 | SH | SOLE | 1,264 | 0 | 11 | |||
TELEFONAKTIEBOLAGET LM ERICSS | ADR | 294821608 | 2,203,717 | 273,414 | SH | SOLE | 246,997 | 0 | 26,417 | |||
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 1,002,820 | 132,824 | SH | SOLE | 115,634 | 0 | 17,190 | |||
TELEFONICA SA SP ADR | ADR | 879382208 | 2,349,423 | 584,434 | SH | SOLE | 545,189 | 0 | 39,244 | |||
TENARIS SA SP ADS | ADR | 88031M109 | 4,549,546 | 120,390 | SH | SOLE | 105,008 | 0 | 15,382 | |||
TENET HEALTHCARE CORP NEW | COM | 88033G407 | 875,240 | 6,934 | SH | SOLE | 6,364 | 0 | 570 | |||
TERADYNE INC | COM | 880770102 | 1,509,715 | 11,989 | SH | SOLE | 11,109 | 0 | 880 | |||
TEREX CORP | COM | 880779103 | 506,728 | 10,963 | SH | SOLE | 10,808 | 0 | 155 | |||
TESLA INC | COM | 88160R101 | 58,585,785 | 145,072 | SH | SOLE | 140,003 | 0 | 5,069 | |||
TETRA TECH INC | COM | 88162G103 | 1,131,899 | 28,411 | SH | SOLE | 26,155 | 0 | 2,256 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,205,522 | 81,092 | SH | SOLE | 73,643 | 0 | 7,449 | |||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 3,174,268 | 2,870 | SH | SOLE | 2,280 | 0 | 590 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 698,805 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY CL A | COM | 88331L108 | 27,369 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 13,727,568 | 49,712 | SH | SOLE | 45,821 | 0 | 3,891 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,850,597 | 42,002 | SH | SOLE | 38,289 | 0 | 3,713 | |||
TIM SA SP ADR | ADR | 88706T108 | 211,208 | 17,960 | SH | SOLE | 15,316 | 0 | 2,644 | |||
TIMKEN CO | COM | 887389104 | 491,174 | 6,882 | SH | SOLE | 6,844 | 0 | 38 | |||
TJX COS INC | COM | 872540109 | 20,195,710 | 167,169 | SH | SOLE | 147,770 | 0 | 19,399 | |||
TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 1,083,447 | 7,624 | SH | SOLE | 5,810 | 0 | 1,814 | |||
T-MOBILE US INC | COM | 872590104 | 19,968,647 | 90,466 | SH | SOLE | 81,748 | 0 | 8,719 | |||
TOPBUILD CORP | COM | 89055F103 | 557,921 | 1,792 | SH | SOLE | 1,573 | 0 | 219 | |||
TORONTO DOMINION BANK ONT | COM | 891160509 | 449,239 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 4,150,501 | 21,327 | SH | SOLE | 18,001 | 0 | 3,326 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,562,784 | 85,993 | SH | SOLE | 76,061 | 0 | 9,932 | |||
TRADEWEB MKTS INC CL A | COM | 892672106 | 2,293,603 | 17,519 | SH | SOLE | 14,783 | 0 | 2,736 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 9,190,397 | 24,883 | SH | SOLE | 21,595 | 0 | 3,288 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,729,105 | 4,521 | SH | SOLE | 4,393 | 0 | 128 | |||
TRANSUNION | COM | 89400J107 | 1,764,797 | 19,036 | SH | SOLE | 15,968 | 0 | 3,068 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 632,149 | 12,530 | SH | SOLE | 10,931 | 0 | 1,599 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,069,202 | 45,951 | SH | SOLE | 42,127 | 0 | 3,824 | |||
TRIMBLE INC | COM | 896239100 | 1,120,385 | 15,856 | SH | SOLE | 14,944 | 0 | 912 | |||
TRIP GROUP LTD ADS | ADR | 89677Q107 | 2,434,134 | 35,452 | SH | SOLE | 29,859 | 0 | 5,593 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 7,053,700 | 162,603 | SH | SOLE | 146,412 | 0 | 16,191 | |||
TURKCELL ILETISIM HIZMETLERI S | ADR | 900111204 | 478,836 | 73,554 | SH | SOLE | 61,152 | 0 | 12,402 | |||
TUYA INC SPONSERED ADS | ADR | 90114C107 | 18,389 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
TWILIO INC CL A | COM | 90138F102 | 1,446,543 | 13,384 | SH | SOLE | 9,486 | 0 | 3,898 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,441,494 | 4,234 | SH | SOLE | 3,880 | 0 | 354 | |||
TYSON FOODS INC CL A | COM | 902494103 | 926,192 | 16,125 | SH | SOLE | 15,856 | 0 | 269 | |||
U HAUL HOLDING COMPANY SER N | COM | 023586506 | 1,993,748 | 31,128 | SH | SOLE | 26,006 | 0 | 5,122 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,795,827 | 195,554 | SH | SOLE | 176,201 | 0 | 19,353 | |||
UBS GROUP AG | COM | H42097107 | 809,877 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 225,187 | 1,999 | SH | SOLE | 1,913 | 0 | 86 | |||
UGI CORP | COM | 902681105 | 2,862,450 | 101,397 | SH | SOLE | 90,752 | 0 | 10,645 | |||
ULTA BEAUTY INC | COM | 90384S303 | 858,552 | 1,974 | SH | SOLE | 1,912 | 0 | 62 | |||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 495,319 | 13,778 | SH | SOLE | 13,559 | 0 | 219 | |||
UNILEVER PLC SP ADR NEW | ADR | 904767704 | 6,330,769 | 111,654 | SH | SOLE | 100,048 | 0 | 11,605 | |||
UNION PACIFIC CORP | COM | 907818108 | 7,179,797 | 31,485 | SH | SOLE | 29,739 | 0 | 1,746 | |||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 204,084 | 5,435 | SH | SOLE | 5,390 | 0 | 45 | |||
UNITED MICROELECTRONICS CORP S | ADR | 910873405 | 1,940,278 | 298,964 | SH | SOLE | 257,620 | 0 | 41,344 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,324,568 | 26,365 | SH | SOLE | 25,666 | 0 | 699 | |||
UNITED RENTALS INC | COM | 911363109 | 4,396,814 | 6,242 | SH | SOLE | 5,822 | 0 | 420 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,371,945 | 85,739 | SH | SOLE | 78,211 | 0 | 7,528 | |||
UNITI GROUP INC | COM | 91325V108 | 226,077 | 41,105 | SH | SOLE | 40,677 | 0 | 428 | |||
UNITIL CORP | COM | 913259107 | 634,801 | 11,714 | SH | SOLE | 11,277 | 0 | 437 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 614,480 | 4,203 | SH | SOLE | 4,038 | 0 | 165 | |||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 275,948 | 1,538 | SH | SOLE | 1,524 | 0 | 14 | |||
UNUM GROUP | COM | 91529Y106 | 1,643,547 | 22,505 | SH | SOLE | 22,390 | 0 | 115 | |||
US BANCORP DEL | COM | 902973304 | 10,372,395 | 216,860 | SH | SOLE | 186,641 | 0 | 30,219 | |||
US FOODS HOLDING CORP | COM | 912008109 | 2,953,495 | 43,781 | SH | SOLE | 38,572 | 0 | 5,209 | |||
VF CORP | COM | 918204108 | 591,226 | 27,550 | SH | SOLE | 25,911 | 0 | 1,639 | |||
V2X INC | COM | 92242T101 | 438,984 | 9,178 | SH | SOLE | 8,811 | 0 | 367 | |||
VAALCO ENERGY INC NEW | COM | 91851C201 | 167,222 | 38,266 | SH | SOLE | 36,624 | 0 | 1,642 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 885,421 | 7,223 | SH | SOLE | 7,160 | 0 | 63 | |||
VALLEY NATIONAL BANCORP | COM | 919794107 | 129,277 | 14,269 | SH | SOLE | 13,524 | 0 | 745 | |||
VALMONT INDUSTRIES INC | COM | 920253101 | 379,970 | 1,239 | SH | SOLE | 1,172 | 0 | 67 | |||
VALVOLINE INC | COM | 92047W101 | 626,167 | 17,307 | SH | SOLE | 15,914 | 0 | 1,393 | |||
VANGUARD INTERMEDIATE-TERM TRE | COM | 92206C706 | 1,527,836 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | |||
VEEVA SYSTEMS INC CL A | COM | 922475108 | 2,907,547 | 13,829 | SH | SOLE | 11,796 | 0 | 2,033 | |||
VENTAS INC | COM | 92276F100 | 3,072,903 | 52,180 | SH | SOLE | 46,137 | 0 | 6,044 | |||
VERALTO CORP | COM | 92338C103 | 2,827,262 | 27,759 | SH | SOLE | 23,720 | 0 | 4,039 | |||
VERISIGN INC | COM | 92343E102 | 1,646,988 | 7,958 | SH | SOLE | 6,857 | 0 | 1,101 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,909,070 | 21,454 | SH | SOLE | 19,324 | 0 | 2,130 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,575,142 | 489,501 | SH | SOLE | 434,425 | 0 | 55,076 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,258,086 | 22,990 | SH | SOLE | 21,105 | 0 | 1,885 | |||
VERTIV HOLDINGS CO CL A | COM | 92537N108 | 4,981,780 | 43,850 | SH | SOLE | 38,713 | 0 | 5,137 | |||
VIATRIS INC | COM | 92556V106 | 896,954 | 72,044 | SH | SOLE | 67,287 | 0 | 4,757 | |||
VICI PROPERTIES INC | COM | 925652109 | 1,442,183 | 49,373 | SH | SOLE | 47,333 | 0 | 2,040 | |||
VIPSHOP HOLDINGS LTD SP ADS A | ADR | 92763W103 | 285,793 | 21,217 | SH | SOLE | 18,817 | 0 | 2,400 | |||
VISA INC CL A | COM | 92826C839 | 49,734,303 | 157,367 | SH | SOLE | 142,425 | 0 | 14,942 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 263,452 | 15,552 | SH | SOLE | 15,074 | 0 | 478 | |||
VISTEON CORP NEW | COM | 92839U206 | 308,213 | 3,474 | SH | SOLE | 3,236 | 0 | 238 | |||
VITESSE ENERGY INC COMMON STOC | COM | 92852X103 | 1,271,300 | 50,852 | SH | SOLE | 50,011 | 0 | 841 | |||
VNET GROUP INC SP ADS A | ADR | 90138A103 | 58,610 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | |||
VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 1,086,955 | 128,028 | SH | SOLE | 112,476 | 0 | 15,551 | |||
VORNADO REALTY TRUST | COM | 929042109 | 1,610,279 | 38,303 | SH | SOLE | 36,768 | 0 | 1,535 | |||
VOYA FINANCIAL INC | COM | 929089100 | 829,337 | 12,049 | SH | SOLE | 11,657 | 0 | 392 | |||
VULCAN MATERIALS CO | COM | 929160109 | 3,872,590 | 15,055 | SH | SOLE | 12,893 | 0 | 2,162 | |||
WABTEC | COM | 929740108 | 9,576,878 | 50,514 | SH | SOLE | 43,523 | 0 | 6,991 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 774,074 | 82,966 | SH | SOLE | 81,599 | 0 | 1,367 | |||
WAL-MART INC | COM | 931142103 | 8,602,336 | 95,211 | SH | SOLE | 93,925 | 0 | 1,286 | |||
WARNER BROTHERS DISCOVERY INC | COM | 934423104 | 2,116,103 | 200,199 | SH | SOLE | 174,284 | 0 | 25,915 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 744,140 | 4,337 | SH | SOLE | 3,994 | 0 | 343 | |||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 4,474,505 | 22,174 | SH | SOLE | 21,782 | 0 | 392 | |||
WATERS CORP | COM | 941848103 | 2,165,039 | 5,836 | SH | SOLE | 5,178 | 0 | 658 | |||
WATSCO INC | COM | 942622200 | 1,755,668 | 3,705 | SH | SOLE | 3,293 | 0 | 411 | |||
WEATHERFORD INTL PLC | COM | G48833118 | 760,542 | 10,618 | SH | SOLE | 8,128 | 0 | 2,490 | |||
WEBSTER FINANCIAL CORP | COM | 947890109 | 301,687 | 5,463 | SH | SOLE | 5,409 | 0 | 54 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,452,613 | 15,447 | SH | SOLE | 15,390 | 0 | 57 | |||
WELLS FARGO CO | COM | 949746101 | 3,796,310 | 54,048 | SH | SOLE | 52,133 | 0 | 1,915 | |||
WELLTOWER INC | COM | 95040Q104 | 10,071,906 | 79,917 | SH | SOLE | 69,315 | 0 | 10,602 | |||
WESCO INTL INC | COM | 95082P105 | 1,192,461 | 6,590 | SH | SOLE | 6,305 | 0 | 285 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,096,794 | 3,348 | SH | SOLE | 3,013 | 0 | 335 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 544,136 | 6,513 | SH | SOLE | 6,294 | 0 | 219 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 2,164,635 | 36,301 | SH | SOLE | 32,367 | 0 | 3,934 | |||
WESTERN UNION CO | COM | 959802109 | 124,858 | 11,779 | SH | SOLE | 11,661 | 0 | 118 | |||
WEX INC | COM | 96208T104 | 233,702 | 1,333 | SH | SOLE | 1,177 | 0 | 156 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,119,461 | 39,768 | SH | SOLE | 34,502 | 0 | 5,266 | |||
WHIRLPOOL CORP | COM | 963320106 | 404,979 | 3,538 | SH | SOLE | 3,500 | 0 | 38 | |||
WHITE MOUNTAINS INS GROUP LTD | COM | G9618E107 | 1,048,401 | 539 | SH | SOLE | 457 | 0 | 82 | |||
WILLIAMS COS INC | COM | 969457100 | 3,227,644 | 59,639 | SH | SOLE | 43,563 | 0 | 16,076 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,361,637 | 7,353 | SH | SOLE | 7,291 | 0 | 62 | |||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 4,322,031 | 13,798 | SH | SOLE | 12,467 | 0 | 1,331 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 824,854 | 6,614 | SH | SOLE | 6,550 | 0 | 64 | |||
WIPRO LTD SP ADR 1 SH | ADR | 97651M109 | 3,954,167 | 1,116,996 | SH | SOLE | 998,250 | 0 | 118,746 | |||
WIX.COM LTD | COM | M98068105 | 1,634,227 | 7,617 | SH | SOLE | 6,883 | 0 | 734 | |||
WOODSIDE ENERGY GROUP LTD SP A | ADR | 980228308 | 545,616 | 34,975 | SH | SOLE | 22,723 | 0 | 12,252 | |||
WOORI FINANCIAL GROUP INC SP A | ADR | 981064108 | 3,037,921 | 97,213 | SH | SOLE | 85,196 | 0 | 12,018 | |||
WORKDAY INC CL A | COM | 98138H101 | 4,170,424 | 16,163 | SH | SOLE | 14,471 | 0 | 1,692 | |||
WP CAREY INC | COM | 92936U109 | 441,712 | 8,108 | SH | SOLE | 7,659 | 0 | 449 | |||
WPP PLC ADR | ADR | 92937A102 | 2,489,530 | 48,434 | SH | SOLE | 45,011 | 0 | 3,423 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,243,480 | 12,337 | SH | SOLE | 10,181 | 0 | 2,157 | |||
WYNN RESORTS LTD | COM | 983134107 | 857,712 | 9,955 | SH | SOLE | 9,400 | 0 | 555 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,554,954 | 23,030 | SH | SOLE | 22,953 | 0 | 77 | |||
XP INC CL A | COM | G98239109 | 297,602 | 25,114 | SH | SOLE | 25,038 | 0 | 76 | |||
XPENG INC ADS | ADR | 98422D105 | 840,307 | 71,092 | SH | SOLE | 63,581 | 0 | 7,511 | |||
XPO INC | COM | 983793100 | 968,280 | 7,383 | SH | SOLE | 6,619 | 0 | 764 | |||
XYLEM INC | COM | 98419M100 | 5,267,164 | 45,399 | SH | SOLE | 42,387 | 0 | 3,012 | |||
YUM BRANDS INC | COM | 988498101 | 763,519 | 5,691 | SH | SOLE | 5,513 | 0 | 178 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,004,522 | 20,854 | SH | SOLE | 18,825 | 0 | 2,029 | |||
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 2,642,903 | 6,843 | SH | SOLE | 6,408 | 0 | 435 | |||
ZILLOW GROUP INC CL A | COM | 98954M101 | 275,465 | 3,888 | SH | SOLE | 3,609 | 0 | 279 | |||
ZILLOW GROUP INC CL C CAP STOC | COM | 98954M200 | 653,639 | 8,827 | SH | SOLE | 7,101 | 0 | 1,726 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,793,024 | 16,975 | SH | SOLE | 15,314 | 0 | 1,661 | |||
ZIONS BANCORPORATION NA | COM | 989701107 | 1,620,533 | 29,872 | SH | SOLE | 28,384 | 0 | 1,488 | |||
ZOETIS INC CL A | COM | 98978V103 | 7,406,430 | 45,458 | SH | SOLE | 39,225 | 0 | 6,233 | |||
ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 884,163 | 10,834 | SH | SOLE | 9,817 | 0 | 1,017 | |||
ZOOMINFO TECHNOLOGIES INC COMM | COM | 98980F104 | 196,800 | 18,725 | SH | SOLE | 9,387 | 0 | 9,338 | |||
ZSCALER INC | COM | 98980G102 | 747,078 | 4,141 | SH | SOLE | 3,840 | 0 | 301 |