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 |
10X GENOMICS INC | CL A COM | 88025U109 | 633,837 | 17,394 | SH | SOLE | 16,858 | 0 | 536 | |||
3M CO | COM | 88579Y101 | 4,508,512 | 37,596 | SH | SOLE | 32,592 | 0 | 5,004 | |||
ABB LTD | SPONSORED ADR | 000375204 | 1,406,612 | 46,179 | SH | SOLE | 36,182 | 0 | 9,997 | |||
ABBOTT LABS | COM | 002824100 | 9,208,199 | 83,871 | SH | SOLE | 64,493 | 0 | 19,378 | |||
ABBVIE INC | COM | 00287Y109 | 16,980,848 | 105,073 | SH | SOLE | 86,390 | 0 | 18,683 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 732,154 | 8,894 | SH | SOLE | 8,474 | 0 | 420 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,502,556 | 39,359 | SH | SOLE | 33,090 | 0 | 6,269 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,722,275 | 35,562 | SH | SOLE | 27,290 | 0 | 8,272 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 704,008 | 4,251 | SH | SOLE | 3,845 | 0 | 406 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,077,221 | 32,916 | SH | SOLE | 28,155 | 0 | 4,761 | |||
ADT INC DEL | COM | 00090Q103 | 394,273 | 43,470 | SH | SOLE | 38,043 | 0 | 5,427 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 375,956 | 2,557 | SH | SOLE | 2,293 | 0 | 264 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 204,433 | 2,494 | SH | SOLE | 1,619 | 0 | 875 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,391,646 | 83,243 | SH | SOLE | 69,662 | 0 | 13,581 | |||
AECOM | COM | 00766T100 | 1,782,426 | 20,987 | SH | SOLE | 18,347 | 0 | 2,640 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 400,695 | 79,503 | SH | SOLE | 45,852 | 0 | 33,651 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 308,571 | 5,291 | SH | SOLE | 3,027 | 0 | 2,264 | |||
AES CORP | COM | 00130H105 | 994,837 | 34,591 | SH | SOLE | 29,705 | 0 | 4,886 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,163,985 | 7,347 | SH | SOLE | 6,406 | 0 | 941 | |||
AFFIMED N V | COM | N01045108 | 14,343 | 11,567 | SH | SOLE | 11,322 | 0 | 245 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 128,398 | 13,278 | SH | SOLE | 12,187 | 0 | 1,091 | |||
AFLAC INC | COM | 001055102 | 3,177,518 | 44,169 | SH | SOLE | 36,266 | 0 | 7,903 | |||
AGCO CORP | COM | 001084102 | 914,383 | 6,593 | SH | SOLE | 6,133 | 0 | 460 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,892,247 | 26,009 | SH | SOLE | 22,420 | 0 | 3,589 | |||
AGNC INVT CORP | COM | 00123Q104 | 520,508 | 50,291 | SH | SOLE | 43,407 | 0 | 6,883 | |||
AGREE RLTY CORP | COM | 008492100 | 558,361 | 7,872 | SH | SOLE | 7,047 | 0 | 825 | |||
AGRIFY CORP | COM NEW | 00853E206 | 8,790 | 26,397 | SH | SOLE | 10,772 | 0 | 15,625 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,229,635 | 13,721 | SH | SOLE | 11,891 | 0 | 1,830 | |||
AIRBNB INC | COM CL A | 009066101 | 1,201,019 | 14,047 | SH | SOLE | 11,691 | 0 | 2,356 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 663,020 | 7,865 | SH | SOLE | 6,953 | 0 | 912 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 631,905 | 14,716 | SH | SOLE | 12,311 | 0 | 2,405 | |||
ALBEMARLE CORP | COM | 012653101 | 1,680,665 | 7,750 | SH | SOLE | 6,407 | 0 | 1,343 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 229,032 | 11,043 | SH | SOLE | 5,863 | 0 | 5,180 | |||
ALCOA CORP | COM | 013872106 | 488,984 | 10,754 | SH | SOLE | 9,584 | 0 | 1,170 | |||
ALCON AG | ORD SHS | H01301128 | 661,919 | 9,656 | SH | SOLE | 8,465 | 0 | 1,191 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,375,416 | 9,442 | SH | SOLE | 7,002 | 0 | 2,440 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 270,404 | 41,473 | SH | SOLE | 21,603 | 0 | 19,870 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 737,137 | 8,368 | SH | SOLE | 5,569 | 0 | 2,799 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,452,047 | 6,885 | SH | SOLE | 5,471 | 0 | 1,414 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 373,568 | 3,549 | SH | SOLE | 3,282 | 0 | 267 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,093,821 | 19,812 | SH | SOLE | 18,400 | 0 | 1,412 | |||
ALLSTATE CORP | COM | 020002101 | 2,071,019 | 15,273 | SH | SOLE | 10,641 | 0 | 4,632 | |||
ALLY FINL INC | COM | 02005N100 | 685,627 | 28,042 | SH | SOLE | 22,793 | 0 | 5,249 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,566,589 | 6,592 | SH | SOLE | 5,406 | 0 | 1,186 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,846,878 | 406,289 | SH | SOLE | 341,343 | 0 | 64,946 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,404,780 | 320,126 | SH | SOLE | 267,073 | 0 | 53,053 | |||
ALTICE USA INC | CL A | 02156K103 | 93,495 | 20,325 | SH | SOLE | 15,534 | 0 | 4,791 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,978,829 | 65,168 | SH | SOLE | 50,572 | 0 | 14,596 | |||
AMAZON COM INC | COM | 023135106 | 39,947,460 | 475,565 | SH | SOLE | 416,312 | 0 | 59,253 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 205,278 | 75,470 | SH | SOLE | 62,248 | 0 | 13,222 | |||
AMCOR PLC | ORD | G0250X107 | 556,924 | 46,761 | SH | SOLE | 22,642 | 0 | 24,119 | |||
AMDOCS LTD | SHS | G02602103 | 453,864 | 4,993 | SH | SOLE | 4,439 | 0 | 554 | |||
AMER STATES WTR CO | COM | 029899101 | 566,869 | 6,125 | SH | SOLE | 3,665 | 0 | 2,460 | |||
AMEREN CORP | COM | 023608102 | 1,282,493 | 14,423 | SH | SOLE | 13,049 | 0 | 1,374 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,362,668 | 107,128 | SH | SOLE | 104,238 | 0 | 2,890 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,116,354 | 32,821 | SH | SOLE | 28,760 | 0 | 4,061 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,180,383 | 41,830 | SH | SOLE | 36,151 | 0 | 5,679 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 572,732 | 4,172 | SH | SOLE | 3,902 | 0 | 270 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 227,828 | 7,559 | SH | SOLE | 6,807 | 0 | 752 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,750,940 | 43,500 | SH | SOLE | 40,008 | 0 | 3,492 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,445,035 | 20,981 | SH | SOLE | 18,271 | 0 | 2,710 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,255,511 | 14,798 | SH | SOLE | 10,659 | 0 | 4,139 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 399,313 | 14,105 | SH | SOLE | 13,413 | 0 | 692 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,511,510 | 8,066 | SH | SOLE | 7,220 | 0 | 846 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,683,945 | 10,162 | SH | SOLE | 9,153 | 0 | 1,009 | |||
AMETEK INC | COM | 031100100 | 2,478,767 | 17,741 | SH | SOLE | 15,958 | 0 | 1,783 | |||
AMGEN INC | COM | 031162100 | 10,025,943 | 38,174 | SH | SOLE | 31,129 | 0 | 7,045 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 147,900 | 12,113 | SH | SOLE | 7,280 | 0 | 4,833 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,178,769 | 41,749 | SH | SOLE | 34,713 | 0 | 7,036 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,336,530 | 26,437 | SH | SOLE | 21,007 | 0 | 5,430 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 712,855 | 11,873 | SH | SOLE | 10,475 | 0 | 1,398 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 838,772 | 39,790 | SH | SOLE | 36,135 | 0 | 3,655 | |||
ANSYS INC | COM | 03662Q105 | 1,550,283 | 6,417 | SH | SOLE | 5,650 | 0 | 767 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 137,616 | 12,754 | SH | SOLE | 7,443 | 0 | 5,311 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 228,892 | 7,386 | SH | SOLE | 6,699 | 0 | 687 | |||
AON PLC | SHS CL A | G0403H108 | 3,743,946 | 12,474 | SH | SOLE | 9,850 | 0 | 2,624 | |||
APA CORPORATION | COM | 03743Q108 | 2,476,467 | 53,052 | SH | SOLE | 48,692 | 0 | 4,360 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 366,362 | 10,678 | SH | SOLE | 9,307 | 0 | 1,371 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 321,688 | 6,221 | SH | SOLE | 5,705 | 0 | 516 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,084,098 | 16,995 | SH | SOLE | 13,640 | 0 | 3,355 | |||
APPHARVEST INC | COM | 03783T103 | 5,702 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 135,824,707 | 1,045,368 | SH | SOLE | 898,225 | 0 | 147,143 | |||
APPLIED MATLS INC | COM | 038222105 | 5,185,485 | 53,250 | SH | SOLE | 46,011 | 0 | 7,239 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 285,626 | 27,125 | SH | SOLE | 25,199 | 0 | 1,926 | |||
APTARGROUP INC | COM | 038336103 | 283,089 | 2,574 | SH | SOLE | 2,031 | 0 | 543 | |||
APTIV PLC | SHS | G6095L109 | 1,892,774 | 20,324 | SH | SOLE | 17,614 | 0 | 2,710 | |||
ARAMARK | COM | 03852U106 | 244,981 | 5,926 | SH | SOLE | 5,404 | 0 | 522 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 440,522 | 16,801 | SH | SOLE | 12,993 | 0 | 3,808 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 978,489 | 15,586 | SH | SOLE | 12,875 | 0 | 2,711 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,039,708 | 32,738 | SH | SOLE | 25,340 | 0 | 7,398 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 518,844 | 7,581 | SH | SOLE | 5,461 | 0 | 2,120 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 403,833 | 1,066 | SH | SOLE | 882 | 0 | 184 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,293,636 | 18,901 | SH | SOLE | 15,436 | 0 | 3,465 | |||
ARROW ELECTRS INC | COM | 042735100 | 725,820 | 6,941 | SH | SOLE | 4,878 | 0 | 2,063 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 204,382 | 5,039 | SH | SOLE | 4,719 | 0 | 320 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,152,457 | 183,805 | SH | SOLE | 100,362 | 0 | 83,443 | |||
ASHLAND INC | COM | 044186104 | 446,787 | 4,155 | SH | SOLE | 3,829 | 0 | 326 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,414,454 | 6,249 | SH | SOLE | 5,004 | 0 | 1,245 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 509,597 | 2,481 | SH | SOLE | 2,044 | 0 | 437 | |||
ASSURANT INC | COM | 04621X108 | 1,074,641 | 8,593 | SH | SOLE | 8,286 | 0 | 307 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 5,544 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,450,545 | 50,893 | SH | SOLE | 37,146 | 0 | 13,747 | |||
AT&T INC | COM | 00206R102 | 5,413,961 | 294,077 | SH | SOLE | 226,404 | 0 | 67,673 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 678,144 | 5,270 | SH | SOLE | 3,741 | 0 | 1,529 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,073,967 | 9,583 | SH | SOLE | 7,983 | 0 | 1,600 | |||
ATRICURE INC | COM | 04963C209 | 613,509 | 13,824 | SH | SOLE | 5,249 | 0 | 8,575 | |||
AUTODESK INC | COM | 052769106 | 2,328,026 | 12,458 | SH | SOLE | 10,770 | 0 | 1,688 | |||
AUTOLIV INC | COM | 052800109 | 1,435,722 | 18,748 | SH | SOLE | 17,622 | 0 | 1,126 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,089,497 | 25,494 | SH | SOLE | 20,849 | 0 | 4,645 | |||
AUTONATION INC | COM | 05329W102 | 763,869 | 7,119 | SH | SOLE | 6,899 | 0 | 220 | |||
AUTOZONE INC | COM | 053332102 | 4,005,076 | 1,624 | SH | SOLE | 1,413 | 0 | 211 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 984,303 | 6,094 | SH | SOLE | 4,362 | 0 | 1,732 | |||
AVANGRID INC | COM | 05351W103 | 1,377,509 | 32,050 | SH | SOLE | 27,173 | 0 | 4,877 | |||
AVANTOR INC | COM | 05352A100 | 1,063,484 | 50,426 | SH | SOLE | 45,463 | 0 | 4,963 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,126,026 | 11,746 | SH | SOLE | 10,895 | 0 | 851 | |||
AVIS BUDGET GROUP | COM | 053774105 | 644,245 | 3,930 | SH | SOLE | 3,074 | 0 | 856 | |||
AVNET INC | COM | 053807103 | 460,706 | 11,080 | SH | SOLE | 4,674 | 0 | 6,406 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 244,665 | 9,606 | SH | SOLE | 6,948 | 0 | 2,658 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,834,356 | 11,055 | SH | SOLE | 10,105 | 0 | 950 | |||
AZENTA INC | COM | 114340102 | 787,484 | 13,526 | SH | SOLE | 12,767 | 0 | 759 | |||
B2GOLD CORP | COM | 11777Q209 | 184,583 | 51,704 | SH | SOLE | 19,220 | 0 | 32,484 | |||
BADGER METER INC | COM | 056525108 | 910,401 | 8,350 | SH | SOLE | 4,293 | 0 | 4,057 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 340,967 | 2,981 | SH | SOLE | 1,756 | 0 | 1,225 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,297,105 | 43,925 | SH | SOLE | 33,645 | 0 | 10,280 | |||
BALL CORP | COM | 058498106 | 715,091 | 13,983 | SH | SOLE | 11,908 | 0 | 2,075 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 759,370 | 126,351 | SH | SOLE | 94,551 | 0 | 31,800 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 62,516 | 21,707 | SH | SOLE | 20,503 | 0 | 1,204 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 641,386 | 217,419 | SH | SOLE | 186,384 | 0 | 31,035 | |||
BANK AMERICA CORP | COM | 060505104 | 12,264,333 | 370,300 | SH | SOLE | 301,327 | 0 | 68,973 | |||
BANK HAWAII CORP | COM | 062540109 | 340,954 | 4,396 | SH | SOLE | 4,092 | 0 | 304 | |||
BANK MONTREAL QUE | COM | 063671101 | 525,118 | 5,796 | SH | SOLE | 4,227 | 0 | 1,569 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,120,458 | 46,583 | SH | SOLE | 36,878 | 0 | 9,705 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 500,723 | 10,223 | SH | SOLE | 9,086 | 0 | 1,137 | |||
BARCLAYS PLC | ADR | 06738E204 | 408,564 | 52,380 | SH | SOLE | 46,773 | 0 | 5,607 | |||
BARRICK GOLD CORP | COM | 067901108 | 372,394 | 21,676 | SH | SOLE | 19,036 | 0 | 2,640 | |||
BATH & BODY WORKS INC | COM | 070830104 | 817,558 | 19,401 | SH | SOLE | 17,343 | 0 | 2,058 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 80,510 | 12,820 | SH | SOLE | 12,369 | 0 | 451 | |||
BAXTER INTL INC | COM | 071813109 | 778,516 | 15,274 | SH | SOLE | 10,208 | 0 | 5,066 | |||
BCE INC | COM NEW | 05534B760 | 435,413 | 9,907 | SH | SOLE | 8,708 | 0 | 1,199 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,491,539 | 13,730 | SH | SOLE | 11,357 | 0 | 2,373 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 345,966 | 1,573 | SH | SOLE | 959 | 0 | 614 | |||
BELDEN INC | COM | 077454106 | 204,412 | 2,843 | SH | SOLE | 969 | 0 | 1,874 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 464,624 | 12,571 | SH | SOLE | 10,069 | 0 | 2,502 | |||
BERKLEY W R CORP | COM | 084423102 | 1,153,718 | 15,898 | SH | SOLE | 15,102 | 0 | 796 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,183,706 | 68,578 | SH | SOLE | 60,548 | 0 | 8,030 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 314,055 | 5,197 | SH | SOLE | 5,040 | 0 | 157 | |||
BEST BUY INC | COM | 086516101 | 953,697 | 11,890 | SH | SOLE | 9,230 | 0 | 2,660 | |||
BGC PARTNERS INC | CL A | 05541T101 | 42,458 | 11,262 | SH | SOLE | 10,992 | 0 | 270 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,936,891 | 31,215 | SH | SOLE | 28,122 | 0 | 3,093 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 216,527 | 9,140 | SH | SOLE | 5,110 | 0 | 4,030 | |||
BILL COM HLDGS INC | COM | 090043100 | 578,796 | 5,312 | SH | SOLE | 4,278 | 0 | 1,034 | |||
BIO RAD LABS INC | CL A | 090572207 | 645,452 | 1,535 | SH | SOLE | 1,423 | 0 | 112 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,096,337 | 13,228 | SH | SOLE | 11,781 | 0 | 1,447 | |||
BIOGEN INC | COM | 09062X103 | 2,549,049 | 9,205 | SH | SOLE | 7,655 | 0 | 1,550 | |||
BIOHAVEN LTD | COM | G1110E107 | 400,035 | 28,821 | SH | SOLE | 28,478 | 0 | 343 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,186,409 | 11,464 | SH | SOLE | 8,831 | 0 | 2,633 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 337,394 | 2,246 | SH | SOLE | 1,340 | 0 | 906 | |||
BITFARMS LTD | COM | 09173B107 | 5,876 | 13,354 | SH | SOLE | 12,653 | 0 | 701 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,001,861 | 15,143 | SH | SOLE | 11,609 | 0 | 3,534 | |||
BLACK KNIGHT INC | COM | 09215C105 | 808,061 | 13,086 | SH | SOLE | 12,608 | 0 | 478 | |||
BLACKLINE INC | COM | 09239B109 | 212,102 | 3,153 | SH | SOLE | 2,484 | 0 | 669 | |||
BLACKROCK INC | COM | 09247X101 | 5,472,749 | 7,723 | SH | SOLE | 5,939 | 0 | 1,784 | |||
BLACKSTONE INC | COM | 09260D107 | 2,332,768 | 31,443 | SH | SOLE | 24,824 | 0 | 6,619 | |||
BLOCK H & R INC | COM | 093671105 | 320,813 | 8,787 | SH | SOLE | 8,025 | 0 | 762 | |||
BLOCK INC | CL A | 852234103 | 3,035,989 | 48,313 | SH | SOLE | 41,799 | 0 | 6,514 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 159,339 | 15,032 | SH | SOLE | 10,718 | 0 | 4,314 | |||
BOEING CO | COM | 097023105 | 4,772,536 | 25,054 | SH | SOLE | 20,517 | 0 | 4,537 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 202,851 | 2,954 | SH | SOLE | 1,680 | 0 | 1,274 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 412,254 | 3,972 | SH | SOLE | 3,745 | 0 | 227 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,550,502 | 2,258 | SH | SOLE | 1,920 | 0 | 338 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,404,122 | 13,434 | SH | SOLE | 12,421 | 0 | 1,013 | |||
BORGWARNER INC | COM | 099724106 | 845,250 | 21,000 | SH | SOLE | 15,771 | 0 | 5,229 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 332,088 | 4,914 | SH | SOLE | 4,298 | 0 | 616 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,132,142 | 89,305 | SH | SOLE | 69,415 | 0 | 19,890 | |||
BOYD GAMING CORP | COM | 103304101 | 753,768 | 13,823 | SH | SOLE | 12,743 | 0 | 1,080 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,969,842 | 56,394 | SH | SOLE | 41,445 | 0 | 14,949 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 82,219 | 13,369 | SH | SOLE | 11,843 | 0 | 1,526 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 609,294 | 9,656 | SH | SOLE | 9,095 | 0 | 561 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 308,902 | 6,025 | SH | SOLE | 4,885 | 0 | 1,140 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,797,686 | 122,275 | SH | SOLE | 100,638 | 0 | 21,637 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 986,626 | 24,678 | SH | SOLE | 21,070 | 0 | 3,608 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 405,090 | 17,869 | SH | SOLE | 16,238 | 0 | 1,631 | |||
BROADCOM INC | COM | 11135F101 | 14,623,956 | 26,155 | SH | SOLE | 22,015 | 0 | 4,140 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 540,812 | 4,032 | SH | SOLE | 3,467 | 0 | 565 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 175,068 | 10,800 | SH | SOLE | 5,279 | 0 | 5,521 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 353,642 | 11,241 | SH | SOLE | 8,440 | 0 | 2,801 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 354,936 | 12,888 | SH | SOLE | 9,737 | 0 | 3,151 | |||
BROWN & BROWN INC | COM | 115236101 | 1,058,446 | 18,579 | SH | SOLE | 17,071 | 0 | 1,508 | |||
BROWN FORMAN CORP | CL A | 115637100 | 681,734 | 10,367 | SH | SOLE | 7,338 | 0 | 3,029 | |||
BROWN FORMAN CORP | CL B | 115637209 | 541,794 | 8,249 | SH | SOLE | 7,492 | 0 | 757 | |||
BRUKER CORP | COM | 116794108 | 274,015 | 4,009 | SH | SOLE | 3,766 | 0 | 243 | |||
BRUNSWICK CORP | COM | 117043109 | 812,918 | 11,278 | SH | SOLE | 11,184 | 0 | 94 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,163,753 | 17,937 | SH | SOLE | 15,686 | 0 | 2,251 | |||
BUNGE LIMITED | COM | G16962105 | 1,243,334 | 12,462 | SH | SOLE | 11,096 | 0 | 1,366 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,423,781 | 7,022 | SH | SOLE | 6,630 | 0 | 392 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 825,322 | 9,014 | SH | SOLE | 7,296 | 0 | 1,718 | |||
CABLE ONE INC | COM | 12685J105 | 713,996 | 1,003 | SH | SOLE | 747 | 0 | 256 | |||
CACI INTL INC | CL A | 127190304 | 281,953 | 938 | SH | SOLE | 891 | 0 | 47 | |||
CACTUS INC | CL A | 127203107 | 218,380 | 4,345 | SH | SOLE | 2,089 | 0 | 2,256 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,890,396 | 17,993 | SH | SOLE | 15,091 | 0 | 2,902 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 748,842 | 18,001 | SH | SOLE | 14,888 | 0 | 3,113 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 292,891 | 4,830 | SH | SOLE | 2,875 | 0 | 1,955 | |||
CALIX INC | COM | 13100M509 | 224,177 | 3,276 | SH | SOLE | 2,743 | 0 | 533 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,111,192 | 9,932 | SH | SOLE | 9,372 | 0 | 560 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,672,706 | 29,475 | SH | SOLE | 27,386 | 0 | 2,089 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 467,238 | 11,551 | SH | SOLE | 10,583 | 0 | 968 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 883,538 | 15,911 | SH | SOLE | 10,663 | 0 | 5,248 | |||
CANADIAN NATL RY CO | COM | 136375102 | 776,049 | 6,528 | SH | SOLE | 5,307 | 0 | 1,221 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,420,119 | 19,039 | SH | SOLE | 16,547 | 0 | 2,492 | |||
CANON INC | SPONSORED ADR | 138006309 | 383,974 | 17,711 | SH | SOLE | 16,048 | 0 | 1,663 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,212,756 | 13,046 | SH | SOLE | 9,688 | 0 | 3,358 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,434,089 | 25,019 | SH | SOLE | 23,389 | 0 | 1,630 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,228,000 | 28,984 | SH | SOLE | 27,289 | 0 | 1,695 | |||
CARLISLE COS INC | COM | 142339100 | 850,932 | 3,611 | SH | SOLE | 3,459 | 0 | 152 | |||
CARLYLE GROUP INC | COM | 14316J108 | 451,061 | 15,116 | SH | SOLE | 11,024 | 0 | 4,092 | |||
CARMAX INC | COM | 143130102 | 271,326 | 4,456 | SH | SOLE | 3,787 | 0 | 669 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 355,075 | 44,054 | SH | SOLE | 33,977 | 0 | 10,077 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,560,099 | 62,063 | SH | SOLE | 57,591 | 0 | 4,472 | |||
CASEYS GEN STORES INC | COM | 147528103 | 905,252 | 4,035 | SH | SOLE | 3,683 | 0 | 352 | |||
CATALENT INC | COM | 148806102 | 383,350 | 8,517 | SH | SOLE | 6,567 | 0 | 1,950 | |||
CATERPILLAR INC | COM | 149123101 | 7,325,266 | 30,578 | SH | SOLE | 25,831 | 0 | 4,747 | |||
CAZOO GROUP LTD | COM | G2007L105 | 2,877 | 18,326 | SH | SOLE | 17,178 | 0 | 1,148 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 953,070 | 7,596 | SH | SOLE | 6,917 | 0 | 679 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,832,725 | 23,814 | SH | SOLE | 20,841 | 0 | 2,973 | |||
CDW CORP | COM | 12514G108 | 1,433,283 | 8,026 | SH | SOLE | 7,029 | 0 | 997 | |||
CELANESE CORP DEL | COM | 150870103 | 2,140,190 | 20,933 | SH | SOLE | 19,758 | 0 | 1,175 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 193,697 | 17,187 | SH | SOLE | 13,214 | 0 | 3,973 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 314,513 | 3,023 | SH | SOLE | 2,851 | 0 | 172 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56,886 | 14,046 | SH | SOLE | 11,822 | 0 | 2,224 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 300,933 | 15,504 | SH | SOLE | 13,161 | 0 | 2,343 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,458,332 | 29,976 | SH | SOLE | 25,683 | 0 | 4,293 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,488,944 | 49,648 | SH | SOLE | 39,769 | 0 | 9,879 | |||
CENTERRA GOLD INC | COM | 152006102 | 65,957 | 12,733 | SH | SOLE | 9,459 | 0 | 3,274 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,572,124 | 24,507 | SH | SOLE | 22,162 | 0 | 2,345 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,425,992 | 16,737 | SH | SOLE | 15,140 | 0 | 1,597 | |||
CGI INC | CL A SUB VTG | 12532H104 | 638,654 | 7,415 | SH | SOLE | 5,109 | 0 | 2,306 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 232,561 | 24,403 | SH | SOLE | 23,491 | 0 | 912 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,252,053 | 5,746 | SH | SOLE | 5,144 | 0 | 602 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,459,492 | 7,253 | SH | SOLE | 6,329 | 0 | 924 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 377,345 | 2,991 | SH | SOLE | 1,951 | 0 | 1,040 | |||
CHEMED CORP NEW | COM | 16359R103 | 217,954 | 427 | SH | SOLE | 383 | 0 | 44 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,327,829 | 15,523 | SH | SOLE | 11,724 | 0 | 3,799 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 223,091 | 2,364 | SH | SOLE | 2,180 | 0 | 184 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,513,080 | 92,000 | SH | SOLE | 78,615 | 0 | 13,385 | |||
CHEWY INC | CL A | 16679L109 | 435,505 | 11,745 | SH | SOLE | 9,982 | 0 | 1,763 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 122,370 | 22,249 | SH | SOLE | 19,155 | 0 | 3,094 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 97,401 | 12,221 | SH | SOLE | 936 | 0 | 11,285 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 745,571 | 34,791 | SH | SOLE | 19,605 | 0 | 15,186 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,507,194 | 1,807 | SH | SOLE | 1,534 | 0 | 273 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 342,764 | 3,043 | SH | SOLE | 2,964 | 0 | 79 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 295,510 | 2,160 | SH | SOLE | 1,311 | 0 | 849 | |||
CHUBB LIMITED | COM | H1467J104 | 5,033,871 | 22,819 | SH | SOLE | 18,332 | 0 | 4,487 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,179,003 | 32,222 | SH | SOLE | 20,172 | 0 | 12,050 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,585,921 | 19,674 | SH | SOLE | 14,662 | 0 | 5,012 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 848,891 | 4,015 | SH | SOLE | 3,871 | 0 | 144 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 54,562 | 26,878 | SH | SOLE | 24,464 | 0 | 2,414 | |||
CIENA CORP | COM NEW | 171779309 | 428,538 | 8,406 | SH | SOLE | 6,934 | 0 | 1,472 | |||
CIGNA CORP NEW | COM | 125523100 | 7,569,462 | 22,845 | SH | SOLE | 19,092 | 0 | 3,753 | |||
CINCINNATI FINL CORP | COM | 172062101 | 739,563 | 7,223 | SH | SOLE | 6,153 | 0 | 1,070 | |||
CINTAS CORP | COM | 172908105 | 3,294,568 | 7,295 | SH | SOLE | 6,179 | 0 | 1,116 | |||
CISCO SYS INC | COM | 17275R102 | 11,209,302 | 235,292 | SH | SOLE | 195,270 | 0 | 40,022 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,503,889 | 77,468 | SH | SOLE | 59,830 | 0 | 17,638 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,835,666 | 46,626 | SH | SOLE | 36,183 | 0 | 10,443 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 229,808 | 3,967 | SH | SOLE | 2,555 | 0 | 1,412 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 510,583 | 61,221 | SH | SOLE | 57,580 | 0 | 3,641 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 387,730 | 12,166 | SH | SOLE | 10,395 | 0 | 1,771 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 554,200 | 34,401 | SH | SOLE | 33,597 | 0 | 804 | |||
CLOROX CO DEL | COM | 189054109 | 946,807 | 6,747 | SH | SOLE | 5,320 | 0 | 1,427 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 810,796 | 17,934 | SH | SOLE | 15,583 | 0 | 2,351 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,413 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,384,677 | 14,181 | SH | SOLE | 10,816 | 0 | 3,365 | |||
CMS ENERGY CORP | COM | 125896100 | 940,640 | 14,853 | SH | SOLE | 10,856 | 0 | 3,997 | |||
CNH INDL N V | SHS | N20944109 | 302,506 | 18,836 | SH | SOLE | 14,869 | 0 | 3,967 | |||
CNX RES CORP | COM | 12653C108 | 255,850 | 15,193 | SH | SOLE | 13,508 | 0 | 1,685 | |||
COCA COLA CO | COM | 191216100 | 13,359,911 | 210,028 | SH | SOLE | 172,292 | 0 | 37,737 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 257,570 | 4,656 | SH | SOLE | 4,074 | 0 | 582 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 451,538 | 6,652 | SH | SOLE | 3,940 | 0 | 2,712 | |||
COGNEX CORP | COM | 192422103 | 1,172,992 | 24,899 | SH | SOLE | 23,035 | 0 | 1,864 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,203,735 | 21,048 | SH | SOLE | 17,482 | 0 | 3,566 | |||
COHERENT CORP | COM | 19247G107 | 289,329 | 8,243 | SH | SOLE | 5,539 | 0 | 2,704 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 234,883 | 6,637 | SH | SOLE | 5,418 | 0 | 1,219 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,415,389 | 43,348 | SH | SOLE | 30,030 | 0 | 13,318 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 216,235 | 2,469 | SH | SOLE | 2,274 | 0 | 195 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,141,193 | 261,401 | SH | SOLE | 223,347 | 0 | 38,054 | |||
COMERICA INC | COM | 200340107 | 731,406 | 10,941 | SH | SOLE | 8,726 | 0 | 2,215 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 738,900 | 10,855 | SH | SOLE | 10,441 | 0 | 414 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 175,088 | 24,352 | SH | SOLE | 15,720 | 0 | 8,632 | |||
COMPASS INC | CL A | 20464U100 | 28,792 | 12,357 | SH | SOLE | 10,967 | 0 | 1,390 | |||
COMPUGEN LTD | ORD | M25722105 | 27,308 | 38,140 | SH | SOLE | 36,787 | 0 | 1,353 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,642,428 | 42,440 | SH | SOLE | 33,908 | 0 | 8,532 | |||
CONCENTRIX CORP | COM | 20602D101 | 290,555 | 2,182 | SH | SOLE | 1,596 | 0 | 586 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 241,704 | 10,868 | SH | SOLE | 9,834 | 0 | 1,034 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,762,494 | 82,733 | SH | SOLE | 72,083 | 0 | 10,650 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,198,897 | 23,071 | SH | SOLE | 18,865 | 0 | 4,206 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,548,090 | 6,680 | SH | SOLE | 5,617 | 0 | 1,063 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,268,271 | 26,311 | SH | SOLE | 21,356 | 0 | 4,955 | |||
COOPER COS INC | COM NEW | 216648402 | 776,413 | 2,348 | SH | SOLE | 1,935 | 0 | 413 | |||
COPART INC | COM | 217204106 | 2,323,258 | 38,155 | SH | SOLE | 33,804 | 0 | 4,351 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 238,439 | 11,740 | SH | SOLE | 2,316 | 0 | 9,424 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 933 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,280,233 | 40,082 | SH | SOLE | 34,459 | 0 | 5,623 | |||
CORTEVA INC | COM | 22052L104 | 2,883,335 | 49,053 | SH | SOLE | 41,658 | 0 | 7,395 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,971,336 | 25,509 | SH | SOLE | 23,348 | 0 | 2,161 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,354,716 | 27,064 | SH | SOLE | 23,891 | 0 | 3,173 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,634,617 | 107,229 | SH | SOLE | 98,564 | 0 | 8,665 | |||
COTY INC | COM CL A | 222070203 | 148,935 | 17,399 | SH | SOLE | 14,430 | 0 | 2,969 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 1,228,402 | 15,516 | SH | SOLE | 13,574 | 0 | 1,942 | |||
COUPANG INC | CL A | 22266T109 | 1,014,299 | 68,953 | SH | SOLE | 42,763 | 0 | 26,190 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 649,852 | 25,696 | SH | SOLE | 15,690 | 0 | 10,006 | |||
CRANE HLDGS CO | COM | 224441105 | 222,798 | 2,218 | SH | SOLE | 1,821 | 0 | 397 | |||
CREDICORP LTD | COM | G2519Y108 | 241,068 | 1,777 | SH | SOLE | 1,111 | 0 | 666 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 361,493 | 762 | SH | SOLE | 752 | 0 | 10 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 116,234 | 38,235 | SH | SOLE | 23,841 | 0 | 14,394 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 211,147 | 29,531 | SH | SOLE | 15,703 | 0 | 13,828 | |||
CRH PLC | ADR | 12626K203 | 354,608 | 8,912 | SH | SOLE | 7,755 | 0 | 1,157 | |||
CROCS INC | COM | 227046109 | 550,065 | 5,073 | SH | SOLE | 3,933 | 0 | 1,140 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 712,497 | 6,767 | SH | SOLE | 4,955 | 0 | 1,812 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,025,388 | 29,677 | SH | SOLE | 25,864 | 0 | 3,813 | |||
CROWN HLDGS INC | COM | 228368106 | 1,063,386 | 12,935 | SH | SOLE | 12,299 | 0 | 636 | |||
CSX CORP | COM | 126408103 | 4,096,928 | 132,244 | SH | SOLE | 119,124 | 0 | 13,120 | |||
CUBESMART | COM | 229663109 | 402,742 | 10,006 | SH | SOLE | 8,619 | 0 | 1,387 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 814,233 | 6,090 | SH | SOLE | 5,767 | 0 | 323 | |||
CUMMINS INC | COM | 231021106 | 3,752,103 | 15,486 | SH | SOLE | 12,444 | 0 | 3,042 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 347,172 | 2,079 | SH | SOLE | 1,743 | 0 | 336 | |||
CVS HEALTH CORP | COM | 126650100 | 6,722,074 | 72,133 | SH | SOLE | 59,561 | 0 | 12,572 | |||
D R HORTON INC | COM | 23331A109 | 2,750,326 | 30,854 | SH | SOLE | 22,631 | 0 | 8,223 | |||
DANA INC | COM | 235825205 | 239,115 | 15,804 | SH | SOLE | 12,894 | 0 | 2,910 | |||
DANAHER CORPORATION | COM | 235851102 | 10,907,169 | 41,094 | SH | SOLE | 34,765 | 0 | 6,329 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,112,865 | 8,045 | SH | SOLE | 6,508 | 0 | 1,537 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 537,523 | 8,588 | SH | SOLE | 6,336 | 0 | 2,252 | |||
DATADOG INC | CL A COM | 23804L103 | 987,252 | 13,432 | SH | SOLE | 11,092 | 0 | 2,340 | |||
DAVITA INC | COM | 23918K108 | 215,572 | 2,887 | SH | SOLE | 2,531 | 0 | 356 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,658,510 | 4,155 | SH | SOLE | 3,078 | 0 | 1,077 | |||
DEERE & CO | COM | 244199105 | 7,077,113 | 16,506 | SH | SOLE | 13,830 | 0 | 2,676 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 596,463 | 14,830 | SH | SOLE | 10,630 | 0 | 4,200 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,230,837 | 37,457 | SH | SOLE | 34,043 | 0 | 3,414 | |||
DENISON MINES CORP | COM | 248356107 | 14,886 | 12,944 | SH | SOLE | 6,361 | 0 | 6,583 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,063,934 | 33,415 | SH | SOLE | 32,639 | 0 | 776 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 394,637 | 5,666 | SH | SOLE | 3,391 | 0 | 2,275 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 661,859 | 57,453 | SH | SOLE | 41,276 | 0 | 16,177 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,933,565 | 63,950 | SH | SOLE | 55,807 | 0 | 8,143 | |||
DEXCOM INC | COM | 252131107 | 3,568,532 | 31,513 | SH | SOLE | 25,314 | 0 | 6,199 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,494,480 | 8,387 | SH | SOLE | 7,217 | 0 | 1,170 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,736,422 | 12,695 | SH | SOLE | 10,642 | 0 | 2,053 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 352,450 | 2,930 | SH | SOLE | 2,320 | 0 | 610 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,614,748 | 16,104 | SH | SOLE | 14,639 | 0 | 1,465 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 152,821 | 13,969 | SH | SOLE | 13,121 | 0 | 848 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 767,515 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 464,149 | 6,096 | SH | SOLE | 5,384 | 0 | 712 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,755,657 | 17,946 | SH | SOLE | 15,893 | 0 | 2,053 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 535,317 | 38,128 | SH | SOLE | 34,059 | 0 | 4,069 | |||
DISNEY WALT CO | COM | 254687106 | 6,024,520 | 69,343 | SH | SOLE | 62,144 | 0 | 7,199 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 22,239 | 34,372 | SH | SOLE | 29,349 | 0 | 5,023 | |||
DOCUSIGN INC | COM | 256163106 | 901,129 | 16,260 | SH | SOLE | 12,500 | 0 | 3,760 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 300,430 | 4,259 | SH | SOLE | 3,610 | 0 | 649 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,170,469 | 12,875 | SH | SOLE | 11,046 | 0 | 1,829 | |||
DOLLAR TREE INC | COM | 256746108 | 1,330,668 | 9,408 | SH | SOLE | 7,885 | 0 | 1,523 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,405,516 | 22,921 | SH | SOLE | 18,905 | 0 | 4,016 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 614,860 | 1,775 | SH | SOLE | 1,458 | 0 | 317 | |||
DONALDSON INC | COM | 257651109 | 1,004,734 | 17,067 | SH | SOLE | 14,387 | 0 | 2,680 | |||
DOORDASH INC | CL A | 25809K105 | 972,934 | 19,929 | SH | SOLE | 16,286 | 0 | 3,643 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 505,288 | 32,225 | SH | SOLE | 17,710 | 0 | 14,515 | |||
DOVER CORP | COM | 260003108 | 2,291,543 | 16,923 | SH | SOLE | 15,294 | 0 | 1,629 | |||
DOW INC | COM | 260557103 | 2,600,578 | 51,609 | SH | SOLE | 46,268 | 0 | 5,341 | |||
DOXIMITY INC | CL A | 26622P107 | 427,487 | 12,738 | SH | SOLE | 12,052 | 0 | 686 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 848,390 | 16,394 | SH | SOLE | 9,583 | 0 | 6,811 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 975,998 | 85,689 | SH | SOLE | 82,405 | 0 | 3,284 | |||
DROPBOX INC | CL A | 26210C104 | 774,617 | 34,612 | SH | SOLE | 33,540 | 0 | 1,072 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 726,282 | 13,143 | SH | SOLE | 10,723 | 0 | 2,420 | |||
DTE ENERGY CO | COM | 233331107 | 1,490,751 | 12,684 | SH | SOLE | 10,723 | 0 | 1,961 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,563,969 | 34,605 | SH | SOLE | 27,843 | 0 | 6,762 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 170,414 | 13,900 | SH | SOLE | 13,076 | 0 | 824 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,205,700 | 32,139 | SH | SOLE | 28,393 | 0 | 3,746 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 224,482 | 8,471 | SH | SOLE | 7,098 | 0 | 1,373 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,049,037 | 27,390 | SH | SOLE | 23,827 | 0 | 3,563 | |||
EAGLE MATLS INC | COM | 26969P108 | 224,384 | 1,689 | SH | SOLE | 1,328 | 0 | 361 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 163,446 | 11,486 | SH | SOLE | 626 | 0 | 10,860 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 387,690 | 5,883 | SH | SOLE | 5,315 | 0 | 568 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 205,655 | 1,389 | SH | SOLE | 1,288 | 0 | 101 | |||
EASTMAN CHEM CO | COM | 277432100 | 771,400 | 9,472 | SH | SOLE | 7,990 | 0 | 1,482 | |||
EATON CORP PLC | SHS | G29183103 | 5,050,651 | 32,180 | SH | SOLE | 27,203 | 0 | 4,977 | |||
EBAY INC. | COM | 278642103 | 2,498,530 | 60,249 | SH | SOLE | 51,769 | 0 | 8,480 | |||
ECOLAB INC | COM | 278865100 | 3,129,977 | 21,503 | SH | SOLE | 20,407 | 0 | 1,096 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 206,060 | 19,681 | SH | SOLE | 7,031 | 0 | 12,650 | |||
EDISON INTL | COM | 281020107 | 1,823,222 | 28,658 | SH | SOLE | 21,958 | 0 | 6,700 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,734,382 | 36,649 | SH | SOLE | 27,196 | 0 | 9,453 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 800,899 | 65,540 | SH | SOLE | 58,056 | 0 | 7,484 | |||
ELASTIC N V | ORD SHS | N14506104 | 293,653 | 5,702 | SH | SOLE | 4,907 | 0 | 795 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,685,796 | 13,798 | SH | SOLE | 11,749 | 0 | 2,049 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,689,933 | 14,991 | SH | SOLE | 12,051 | 0 | 2,940 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 159,840 | 14,624 | SH | SOLE | 13,097 | 0 | 1,527 | |||
EMCOR GROUP INC | COM | 29084Q100 | 570,816 | 3,854 | SH | SOLE | 1,342 | 0 | 2,512 | |||
EMERSON ELEC CO | COM | 291011104 | 3,751,911 | 39,058 | SH | SOLE | 31,845 | 0 | 7,213 | |||
ENBRIDGE INC | COM | 29250N105 | 476,473 | 12,186 | SH | SOLE | 10,560 | 0 | 1,626 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 231,764 | 3,875 | SH | SOLE | 2,810 | 0 | 1,065 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 338,145 | 15,002 | SH | SOLE | 13,847 | 0 | 1,155 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 63,864 | 28,384 | SH | SOLE | 18,340 | 0 | 10,044 | |||
ENERPLUS CORP | COM | 292766102 | 477,327 | 27,044 | SH | SOLE | 16,759 | 0 | 10,285 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 934,775 | 32,616 | SH | SOLE | 17,694 | 0 | 14,922 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,430,213 | 9,172 | SH | SOLE | 7,905 | 0 | 1,267 | |||
ENTEGRIS INC | COM | 29362U104 | 308,863 | 4,709 | SH | SOLE | 3,849 | 0 | 860 | |||
ENTERGY CORP NEW | COM | 29364G103 | 864,113 | 7,681 | SH | SOLE | 6,163 | 0 | 1,518 | |||
EOG RES INC | COM | 26875P101 | 3,123,763 | 24,118 | SH | SOLE | 20,049 | 0 | 4,069 | |||
EPAM SYS INC | COM | 29414B104 | 1,946,776 | 5,940 | SH | SOLE | 5,495 | 0 | 445 | |||
EQT CORP | COM | 26884L109 | 1,052,823 | 31,121 | SH | SOLE | 28,390 | 0 | 2,731 | |||
EQUIFAX INC | COM | 294429105 | 1,653,615 | 8,508 | SH | SOLE | 7,237 | 0 | 1,271 | |||
EQUINIX INC | COM | 29444U700 | 2,896,543 | 4,422 | SH | SOLE | 3,660 | 0 | 762 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 950,756 | 26,550 | SH | SOLE | 20,919 | 0 | 5,631 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,289,807 | 44,941 | SH | SOLE | 42,379 | 0 | 2,562 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 91,978 | 13,728 | SH | SOLE | 9,805 | 0 | 3,923 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 354,324 | 14,190 | SH | SOLE | 6,418 | 0 | 7,772 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 532,692 | 8,246 | SH | SOLE | 7,768 | 0 | 478 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 603,924 | 10,236 | SH | SOLE | 7,750 | 0 | 2,486 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 338,481 | 57,959 | SH | SOLE | 35,581 | 0 | 22,378 | |||
ERIE INDTY CO | CL A | 29530P102 | 712,832 | 2,866 | SH | SOLE | 2,633 | 0 | 233 | |||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 18,097 | 54,839 | SH | SOLE | 54,839 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 418,963 | 17,851 | SH | SOLE | 11,770 | 0 | 6,081 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 409,428 | 8,578 | SH | SOLE | 7,963 | 0 | 615 | |||
ESSEX PPTY TR INC | COM | 297178105 | 629,402 | 2,970 | SH | SOLE | 2,625 | 0 | 345 | |||
ETSY INC | COM | 29786A106 | 1,144,498 | 9,555 | SH | SOLE | 8,132 | 0 | 1,423 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 591,291 | 6,265 | SH | SOLE | 6,014 | 0 | 251 | |||
EVERCORE INC | CLASS A | 29977A105 | 433,048 | 3,970 | SH | SOLE | 2,569 | 0 | 1,401 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,323,424 | 3,995 | SH | SOLE | 3,703 | 0 | 292 | |||
EVERGY INC | COM | 30034W106 | 541,135 | 8,599 | SH | SOLE | 7,487 | 0 | 1,112 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,409,015 | 16,806 | SH | SOLE | 13,510 | 0 | 3,296 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,059,167 | 21,393 | SH | SOLE | 20,129 | 0 | 1,264 | |||
EXELIXIS INC | COM | 30161Q104 | 415,420 | 25,899 | SH | SOLE | 25,616 | 0 | 283 | |||
EXELON CORP | COM | 30161N101 | 3,029,342 | 70,075 | SH | SOLE | 56,529 | 0 | 13,546 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 210,771 | 1,244 | SH | SOLE | 1,069 | 0 | 175 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 635,626 | 7,256 | SH | SOLE | 6,068 | 0 | 1,188 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,130,152 | 20,498 | SH | SOLE | 17,081 | 0 | 3,417 | |||
EXPONENT INC | COM | 30214U102 | 316,394 | 3,193 | SH | SOLE | 2,448 | 0 | 745 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 613,741 | 4,170 | SH | SOLE | 3,518 | 0 | 652 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,776,163 | 170,228 | SH | SOLE | 144,492 | 0 | 25,736 | |||
F N B CORP | COM | 302520101 | 146,343 | 11,214 | SH | SOLE | 10,114 | 0 | 1,100 | |||
F5 INC | COM | 315616102 | 595,423 | 4,149 | SH | SOLE | 3,532 | 0 | 617 | |||
FABRINET | SHS | G3323L100 | 928,185 | 7,239 | SH | SOLE | 5,154 | 0 | 2,085 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,863,219 | 4,644 | SH | SOLE | 4,373 | 0 | 271 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,567,082 | 2,618 | SH | SOLE | 2,339 | 0 | 279 | |||
FASTENAL CO | COM | 311900104 | 1,703,141 | 35,992 | SH | SOLE | 29,590 | 0 | 6,402 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 374,353 | 3,705 | SH | SOLE | 3,360 | 0 | 345 | |||
FEDERATED HERMES INC | CL B | 314211103 | 265,644 | 7,316 | SH | SOLE | 4,133 | 0 | 3,183 | |||
FEDEX CORP | COM | 31428X106 | 2,235,319 | 12,906 | SH | SOLE | 10,689 | 0 | 2,217 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 577,714 | 4,550 | SH | SOLE | 3,147 | 0 | 1,403 | |||
FERRARI N V | COM | N3167Y103 | 556,329 | 2,597 | SH | SOLE | 1,964 | 0 | 633 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 381,354 | 10,137 | SH | SOLE | 8,650 | 0 | 1,487 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,308,691 | 19,288 | SH | SOLE | 15,178 | 0 | 4,110 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,248,388 | 38,049 | SH | SOLE | 30,826 | 0 | 7,223 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 200,515 | 3,831 | SH | SOLE | 3,558 | 0 | 273 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,063,221 | 1,402 | SH | SOLE | 1,215 | 0 | 187 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 394,637 | 11,472 | SH | SOLE | 7,909 | 0 | 3,563 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 979,657 | 39,986 | SH | SOLE | 38,958 | 0 | 1,028 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 244,003 | 5,056 | SH | SOLE | 4,686 | 0 | 370 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,345,666 | 11,040 | SH | SOLE | 8,955 | 0 | 2,085 | |||
FIRST SOLAR INC | COM | 336433107 | 1,492,208 | 9,962 | SH | SOLE | 7,357 | 0 | 2,605 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,022,875 | 24,389 | SH | SOLE | 22,436 | 0 | 1,953 | |||
FISERV INC | COM | 337738108 | 2,316,423 | 22,919 | SH | SOLE | 20,968 | 0 | 1,951 | |||
FIVE BELOW INC | COM | 33829M101 | 459,508 | 2,598 | SH | SOLE | 2,137 | 0 | 461 | |||
FIVE9 INC | COM | 338307101 | 557,877 | 8,221 | SH | SOLE | 7,311 | 0 | 910 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 485,650 | 2,644 | SH | SOLE | 2,475 | 0 | 169 | |||
FLEX LTD | ORD | Y2573F102 | 484,567 | 22,580 | SH | SOLE | 20,466 | 0 | 2,114 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 995,430 | 14,296 | SH | SOLE | 13,610 | 0 | 686 | |||
FLOWERS FOODS INC | COM | 343498101 | 925,284 | 32,195 | SH | SOLE | 15,238 | 0 | 16,957 | |||
FLUOR CORP NEW | COM | 343412102 | 377,205 | 10,883 | SH | SOLE | 6,388 | 0 | 4,495 | |||
FMC CORP | COM NEW | 302491303 | 2,074,925 | 16,626 | SH | SOLE | 14,903 | 0 | 1,723 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 443,956 | 5,683 | SH | SOLE | 2,942 | 0 | 2,741 | |||
FORD MTR CO DEL | COM | 345370860 | 2,411,955 | 207,391 | SH | SOLE | 178,244 | 0 | 29,147 | |||
FORTINET INC | COM | 34959E109 | 2,635,122 | 53,899 | SH | SOLE | 46,406 | 0 | 7,493 | |||
FORTIVE CORP | COM | 34959J108 | 1,158,808 | 18,036 | SH | SOLE | 14,790 | 0 | 3,246 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 652,767 | 11,430 | SH | SOLE | 9,646 | 0 | 1,784 | |||
FOX CORP | CL A COM | 35137L105 | 349,954 | 11,523 | SH | SOLE | 10,704 | 0 | 819 | |||
FOX CORP | CL B COM | 35137L204 | 270,929 | 9,523 | SH | SOLE | 6,489 | 0 | 3,034 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 340,105 | 3,728 | SH | SOLE | 2,894 | 0 | 834 | |||
FRANCO NEV CORP | COM | 351858105 | 212,499 | 1,557 | SH | SOLE | 909 | 0 | 648 | |||
FRANKLIN ELEC INC | COM | 353514102 | 642,386 | 8,055 | SH | SOLE | 2,811 | 0 | 5,244 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 441,918 | 16,752 | SH | SOLE | 10,785 | 0 | 5,967 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,628,916 | 69,182 | SH | SOLE | 53,257 | 0 | 15,925 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 229,152 | 14,024 | SH | SOLE | 12,160 | 0 | 1,864 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 538,367 | 21,129 | SH | SOLE | 20,427 | 0 | 702 | |||
FTI CONSULTING INC | COM | 302941109 | 222,161 | 1,399 | SH | SOLE | 1,244 | 0 | 155 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 61,797 | 22,229 | SH | SOLE | 19,412 | 0 | 2,817 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 118,496 | 14,812 | SH | SOLE | 8,795 | 0 | 6,017 | |||
FULLER H B CO | COM | 359694106 | 216,722 | 3,026 | SH | SOLE | 2,472 | 0 | 554 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,872,014 | 9,929 | SH | SOLE | 8,019 | 0 | 1,910 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,245,472 | 23,910 | SH | SOLE | 22,630 | 0 | 1,280 | |||
GAP INC | COM | 364760108 | 192,504 | 17,066 | SH | SOLE | 12,962 | 0 | 4,104 | |||
GARMIN LTD | SHS | H2906T109 | 941,173 | 10,198 | SH | SOLE | 8,077 | 0 | 2,121 | |||
GARTNER INC | COM | 366651107 | 1,806,753 | 5,375 | SH | SOLE | 4,298 | 0 | 1,077 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 203,994 | 9,893 | SH | SOLE | 4,676 | 0 | 5,217 | |||
GEN DIGITAL INC | COM | 668771108 | 692,604 | 32,319 | SH | SOLE | 29,909 | 0 | 2,410 | |||
GENERAC HLDGS INC | COM | 368736104 | 636,674 | 6,325 | SH | SOLE | 5,097 | 0 | 1,228 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,467,848 | 22,038 | SH | SOLE | 20,155 | 0 | 1,883 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,056,229 | 60,344 | SH | SOLE | 49,189 | 0 | 11,155 | |||
GENERAL MLS INC | COM | 370334104 | 4,626,843 | 55,180 | SH | SOLE | 42,679 | 0 | 12,501 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,420,432 | 71,951 | SH | SOLE | 61,922 | 0 | 10,029 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 660,111 | 15,576 | SH | SOLE | 10,355 | 0 | 5,221 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,413,547 | 30,517 | SH | SOLE | 20,708 | 0 | 9,809 | |||
GENTEX CORP | COM | 371901109 | 1,075,365 | 39,434 | SH | SOLE | 38,039 | 0 | 1,395 | |||
GENUINE PARTS CO | COM | 372460105 | 1,744,296 | 10,053 | SH | SOLE | 8,576 | 0 | 1,477 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 133,525 | 25,241 | SH | SOLE | 21,142 | 0 | 4,099 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 238,901 | 43,123 | SH | SOLE | 15,243 | 0 | 27,880 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,638,810 | 77,330 | SH | SOLE | 56,237 | 0 | 21,093 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 136,469 | 80,751 | SH | SOLE | 73,894 | 0 | 6,857 | |||
GITLAB INC | CLASS A COM | 37637K108 | 470,304 | 10,350 | SH | SOLE | 9,587 | 0 | 763 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 214,236 | 4,335 | SH | SOLE | 2,515 | 0 | 1,820 | |||
GLOBAL PMTS INC | COM | 37940X102 | 614,791 | 6,190 | SH | SOLE | 5,348 | 0 | 842 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 460,867 | 8,552 | SH | SOLE | 7,748 | 0 | 804 | |||
GLOBANT S A | COM | L44385109 | 237,610 | 1,413 | SH | SOLE | 1,106 | 0 | 307 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,177,171 | 9,765 | SH | SOLE | 9,424 | 0 | 341 | |||
GLOBUS MED INC | CL A | 379577208 | 679,125 | 9,144 | SH | SOLE | 8,663 | 0 | 481 | |||
GODADDY INC | CL A | 380237107 | 492,016 | 6,576 | SH | SOLE | 6,023 | 0 | 553 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 80,455 | 30,133 | SH | SOLE | 23,451 | 0 | 6,682 | |||
GOLAR LNG LTD | SHS | G9456A100 | 268,626 | 11,787 | SH | SOLE | 2,794 | 0 | 8,993 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 161,781 | 15,631 | SH | SOLE | 10,218 | 0 | 5,413 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,283,090 | 21,210 | SH | SOLE | 18,132 | 0 | 3,078 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 181,462 | 17,878 | SH | SOLE | 15,817 | 0 | 2,061 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 195,348 | 60,667 | SH | SOLE | 47,635 | 0 | 13,032 | |||
GRACO INC | COM | 384109104 | 1,634,216 | 24,297 | SH | SOLE | 21,127 | 0 | 3,170 | |||
GRAINGER W W INC | COM | 384802104 | 1,985,256 | 3,569 | SH | SOLE | 2,880 | 0 | 689 | |||
GRAND CANYON ED INC | COM | 38526M106 | 229,071 | 2,168 | SH | SOLE | 1,270 | 0 | 898 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 250,354 | 1,388 | SH | SOLE | 1,261 | 0 | 127 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 235,320 | 1,010 | SH | SOLE | 704 | 0 | 306 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 112,965 | 24,773 | SH | SOLE | 8,691 | 0 | 16,082 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 762,889 | 21,710 | SH | SOLE | 17,040 | 0 | 4,670 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 213,466 | 7,848 | SH | SOLE | 7,255 | 0 | 593 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,325,834 | 21,193 | SH | SOLE | 20,123 | 0 | 1,070 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 255,542 | 5,986 | SH | SOLE | 4,100 | 0 | 1,886 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 211,888 | 4,995 | SH | SOLE | 4,287 | 0 | 708 | |||
HALEON PLC | SPON ADS | 405552100 | 568,320 | 71,040 | SH | SOLE | 54,214 | 0 | 16,826 | |||
HALLIBURTON CO | COM | 406216101 | 2,385,830 | 60,631 | SH | SOLE | 46,484 | 0 | 14,147 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 811,280 | 14,258 | SH | SOLE | 13,145 | 0 | 1,113 | |||
HANESBRANDS INC | COM | 410345102 | 129,312 | 20,332 | SH | SOLE | 13,379 | 0 | 6,953 | |||
HANOVER INS GROUP INC | COM | 410867105 | 244,045 | 1,806 | SH | SOLE | 970 | 0 | 836 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 255,674 | 6,146 | SH | SOLE | 5,245 | 0 | 901 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,835,768 | 24,209 | SH | SOLE | 19,764 | 0 | 4,445 | |||
HASBRO INC | COM | 418056107 | 688,925 | 11,292 | SH | SOLE | 9,527 | 0 | 1,765 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,621,870 | 19,261 | SH | SOLE | 16,390 | 0 | 2,871 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 677,880 | 35,178 | SH | SOLE | 34,055 | 0 | 1,123 | |||
HEALTHEQUITY INC | COM | 42226A107 | 213,521 | 3,464 | SH | SOLE | 3,138 | 0 | 326 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 904,877 | 36,094 | SH | SOLE | 29,768 | 0 | 6,326 | |||
HECLA MNG CO | COM | 422704106 | 156,025 | 28,062 | SH | SOLE | 18,576 | 0 | 9,486 | |||
HEICO CORP NEW | COM | 422806109 | 707,973 | 4,608 | SH | SOLE | 3,785 | 0 | 823 | |||
HEICO CORP NEW | CL A | 422806208 | 623,939 | 5,206 | SH | SOLE | 4,281 | 0 | 925 | |||
HELBIZ INC | CLASS A COM | 42309B204 | 2,675 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 731,058 | 14,748 | SH | SOLE | 11,336 | 0 | 3,412 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,941,342 | 11,058 | SH | SOLE | 10,748 | 0 | 310 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,100,050 | 13,773 | SH | SOLE | 13,034 | 0 | 739 | |||
HERC HLDGS INC | COM | 42704L104 | 262,877 | 1,998 | SH | SOLE | 1,439 | 0 | 559 | |||
HERSHEY CO | COM | 427866108 | 2,599,836 | 11,227 | SH | SOLE | 9,637 | 0 | 1,590 | |||
HESS CORP | COM | 42809H107 | 3,426,938 | 24,164 | SH | SOLE | 22,693 | 0 | 1,471 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,757,260 | 110,104 | SH | SOLE | 91,486 | 0 | 18,618 | |||
HEXCEL CORP NEW | COM | 428291108 | 209,329 | 3,557 | SH | SOLE | 2,669 | 0 | 888 | |||
HF SINCLAIR CORP | COM | 403949100 | 833,042 | 16,054 | SH | SOLE | 11,390 | 0 | 4,664 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 421,295 | 15,057 | SH | SOLE | 7,497 | 0 | 7,560 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,586,323 | 12,554 | SH | SOLE | 10,831 | 0 | 1,723 | |||
HOLOGIC INC | COM | 436440101 | 857,173 | 11,458 | SH | SOLE | 9,212 | 0 | 2,246 | |||
HOME DEPOT INC | COM | 437076102 | 21,841,087 | 69,148 | SH | SOLE | 58,176 | 0 | 10,972 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 601,607 | 26,317 | SH | SOLE | 19,138 | 0 | 7,179 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,851,371 | 45,970 | SH | SOLE | 40,266 | 0 | 5,704 | |||
HOPE BANCORP INC | COM | 43940T109 | 153,566 | 11,988 | SH | SOLE | 5,548 | 0 | 6,440 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,424,395 | 21,304 | SH | SOLE | 16,877 | 0 | 4,427 | |||
HORMEL FOODS CORP | COM | 440452100 | 699,329 | 15,353 | SH | SOLE | 14,368 | 0 | 985 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 567,111 | 35,334 | SH | SOLE | 31,932 | 0 | 3,402 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 361,278 | 4,145 | SH | SOLE | 2,632 | 0 | 1,513 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 223,146 | 2,920 | SH | SOLE | 1,710 | 0 | 1,210 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 963,969 | 24,460 | SH | SOLE | 20,534 | 0 | 3,926 | |||
HP INC | COM | 40434L105 | 1,526,028 | 56,793 | SH | SOLE | 48,365 | 0 | 8,428 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,276,968 | 40,981 | SH | SOLE | 33,543 | 0 | 7,438 | |||
HUBBELL INC | COM | 443510607 | 1,083,987 | 4,619 | SH | SOLE | 4,096 | 0 | 523 | |||
HUBSPOT INC | COM | 443573100 | 1,404,304 | 4,857 | SH | SOLE | 4,078 | 0 | 779 | |||
HUDBAY MINERALS INC | COM | 443628102 | 210,101 | 41,440 | SH | SOLE | 18,916 | 0 | 22,524 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 260,423 | 26,765 | SH | SOLE | 16,295 | 0 | 10,470 | |||
HUMANA INC | COM | 444859102 | 3,824,523 | 7,467 | SH | SOLE | 5,942 | 0 | 1,525 | |||
HUMANIGEN INC | COM NEW | 444863203 | 2,124 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,532,799 | 8,791 | SH | SOLE | 7,951 | 0 | 840 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,167,495 | 82,801 | SH | SOLE | 57,433 | 0 | 25,368 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 871,740 | 3,779 | SH | SOLE | 3,547 | 0 | 232 | |||
HUNTSMAN CORP | COM | 447011107 | 968,643 | 35,249 | SH | SOLE | 28,765 | 0 | 6,484 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 479,747 | 5,304 | SH | SOLE | 5,086 | 0 | 218 | |||
IAC INC | COM NEW | 44891N208 | 831,346 | 18,724 | SH | SOLE | 16,467 | 0 | 2,257 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,527,551 | 115,466 | SH | SOLE | 63,973 | 0 | 51,493 | |||
ICL GROUP LTD | SHS | M53213100 | 342,605 | 46,868 | SH | SOLE | 20,202 | 0 | 26,666 | |||
IDEX CORP | COM | 45167R104 | 1,485,515 | 6,506 | SH | SOLE | 5,695 | 0 | 811 | |||
IDEXX LABS INC | COM | 45168D104 | 2,360,049 | 5,785 | SH | SOLE | 4,797 | 0 | 988 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,278,006 | 19,419 | SH | SOLE | 17,221 | 0 | 2,198 | |||
ILLUMINA INC | COM | 452327109 | 2,107,126 | 10,421 | SH | SOLE | 9,221 | 0 | 1,200 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 364,770 | 7,484 | SH | SOLE | 4,221 | 0 | 3,263 | |||
INCYTE CORP | COM | 45337C102 | 1,100,384 | 13,700 | SH | SOLE | 10,978 | 0 | 2,722 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 194,531 | 11,538 | SH | SOLE | 8,469 | 0 | 3,069 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 494,194 | 27,440 | SH | SOLE | 17,988 | 0 | 9,452 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 874,974 | 71,896 | SH | SOLE | 56,409 | 0 | 15,487 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,178,029 | 22,546 | SH | SOLE | 20,294 | 0 | 2,252 | |||
INGLES MKTS INC | CL A | 457030104 | 281,181 | 2,915 | SH | SOLE | 1,882 | 0 | 1,033 | |||
INGREDION INC | COM | 457187102 | 571,617 | 5,837 | SH | SOLE | 5,561 | 0 | 276 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 229,355 | 2,263 | SH | SOLE | 1,431 | 0 | 832 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 255,789 | 2,551 | SH | SOLE | 1,390 | 0 | 1,161 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,064,193 | 4,225 | SH | SOLE | 4,051 | 0 | 174 | |||
INSULET CORP | COM | 45784P101 | 1,391,287 | 4,726 | SH | SOLE | 3,859 | 0 | 867 | |||
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 12,243 | 17,795 | SH | SOLE | 8,279 | 0 | 9,516 | |||
INTEL CORP | COM | 458140100 | 3,965,087 | 150,022 | SH | SOLE | 126,222 | 0 | 23,800 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 240,998 | 3,331 | SH | SOLE | 2,714 | 0 | 617 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,561,412 | 34,715 | SH | SOLE | 27,629 | 0 | 7,086 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 288,725 | 4,949 | SH | SOLE | 4,229 | 0 | 720 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,494,146 | 38,996 | SH | SOLE | 32,337 | 0 | 6,659 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 881,914 | 8,412 | SH | SOLE | 6,130 | 0 | 2,282 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 802,689 | 23,179 | SH | SOLE | 16,248 | 0 | 6,931 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 755,537 | 22,682 | SH | SOLE | 18,910 | 0 | 3,772 | |||
INTUIT | COM | 461202103 | 5,477,104 | 14,072 | SH | SOLE | 11,757 | 0 | 2,315 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,820,983 | 21,937 | SH | SOLE | 18,635 | 0 | 3,302 | |||
INVESCO LTD | SHS | G491BT108 | 566,631 | 31,497 | SH | SOLE | 22,262 | 0 | 9,235 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,400 | 1,207 | SH | SOLE | 1,077 | 0 | 130 | |||
INVITATION HOMES INC | COM | 46187W107 | 629,969 | 21,254 | SH | SOLE | 19,671 | 0 | 1,583 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 232,625 | 6,159 | SH | SOLE | 5,817 | 0 | 342 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 809,429 | 8,550 | SH | SOLE | 6,902 | 0 | 1,648 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,471,315 | 7,181 | SH | SOLE | 6,268 | 0 | 913 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 229,090 | 4,457 | SH | SOLE | 4,047 | 0 | 410 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 20,169 | 16,135 | SH | SOLE | 13,667 | 0 | 2,468 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,169,780 | 23,466 | SH | SOLE | 22,756 | 0 | 710 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 223,973 | 4,796 | SH | SOLE | 4,722 | 0 | 74 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 395,736 | 1,030 | SH | SOLE | 891 | 0 | 139 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,415,978 | 22,972 | SH | SOLE | 15,533 | 0 | 7,439 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,365,413 | 7,831 | SH | SOLE | 7,688 | 0 | 143 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 338,285 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375,582 | 3,565 | SH | SOLE | 1,796 | 0 | 1,769 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240,517 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 968,110 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,683,474 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,850,590 | 21,823 | SH | SOLE | 8,009 | 0 | 13,814 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,950,406 | 20,338 | SH | SOLE | 15,371 | 0 | 4,967 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 119,366 | 25,343 | SH | SOLE | 17,155 | 0 | 8,188 | |||
ITT INC | COM | 45073V108 | 1,119,829 | 13,808 | SH | SOLE | 13,045 | 0 | 763 | |||
JABIL INC | COM | 466313103 | 1,290,890 | 18,928 | SH | SOLE | 14,075 | 0 | 4,853 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 574,655 | 4,786 | SH | SOLE | 3,711 | 0 | 1,075 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 323,135 | 18,012 | SH | SOLE | 14,179 | 0 | 3,833 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 478,773 | 20,356 | SH | SOLE | 12,779 | 0 | 7,577 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 620,831 | 3,897 | SH | SOLE | 3,646 | 0 | 251 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 549,288 | 9,786 | SH | SOLE | 5,754 | 0 | 4,032 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 758,959 | 22,140 | SH | SOLE | 20,516 | 0 | 1,624 | |||
JETBLUE AWYS CORP | COM | 477143101 | 114,618 | 17,688 | SH | SOLE | 12,822 | 0 | 4,866 | |||
JOHNSON & JOHNSON | COM | 478160104 | 27,120,764 | 153,528 | SH | SOLE | 124,744 | 0 | 28,784 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,071,488 | 47,992 | SH | SOLE | 38,704 | 0 | 9,288 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 699,475 | 4,389 | SH | SOLE | 3,874 | 0 | 515 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,222,599 | 165,717 | SH | SOLE | 134,411 | 0 | 31,306 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,554,790 | 48,648 | SH | SOLE | 46,484 | 0 | 2,164 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,350,703 | 34,938 | SH | SOLE | 20,156 | 0 | 14,782 | |||
KB HOME | COM | 48666K109 | 387,105 | 12,154 | SH | SOLE | 8,345 | 0 | 3,809 | |||
KBR INC | COM | 48242W106 | 614,750 | 11,643 | SH | SOLE | 11,405 | 0 | 238 | |||
KELLOGG CO | COM | 487836108 | 1,245,031 | 17,477 | SH | SOLE | 15,625 | 0 | 1,852 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,590,543 | 44,603 | SH | SOLE | 35,081 | 0 | 9,522 | |||
KEYCORP | COM | 493267108 | 1,090,840 | 62,620 | SH | SOLE | 48,355 | 0 | 14,265 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,366,829 | 19,681 | SH | SOLE | 16,767 | 0 | 2,914 | |||
KILROY RLTY CORP | COM | 49427F108 | 268,022 | 6,931 | SH | SOLE | 4,675 | 0 | 2,256 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,793,534 | 27,945 | SH | SOLE | 22,060 | 0 | 5,885 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,637,595 | 77,318 | SH | SOLE | 74,008 | 0 | 3,310 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,424,676 | 78,798 | SH | SOLE | 62,826 | 0 | 15,972 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 56,194 | 14,672 | SH | SOLE | 2,289 | 0 | 12,383 | |||
KINROSS GOLD CORP | COM | 496902404 | 145,469 | 35,567 | SH | SOLE | 27,933 | 0 | 7,634 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 211,570 | 809 | SH | SOLE | 709 | 0 | 100 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 381,047 | 18,102 | SH | SOLE | 10,600 | 0 | 7,502 | |||
KKR & CO INC | COM | 48251W104 | 230,893 | 4,974 | SH | SOLE | 4,585 | 0 | 389 | |||
KLA CORP | COM NEW | 482480100 | 2,702,928 | 7,169 | SH | SOLE | 5,308 | 0 | 1,861 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 976,975 | 18,641 | SH | SOLE | 16,580 | 0 | 2,061 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 255,400 | 17,038 | SH | SOLE | 11,505 | 0 | 5,533 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 168,031 | 19,448 | SH | SOLE | 16,891 | 0 | 2,557 | |||
KORN FERRY | COM NEW | 500643200 | 216,401 | 4,275 | SH | SOLE | 2,269 | 0 | 2,006 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 160,539 | 25,242 | SH | SOLE | 22,530 | 0 | 2,712 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,582,072 | 38,862 | SH | SOLE | 33,773 | 0 | 5,089 | |||
KROGER CO | COM | 501044101 | 2,278,930 | 51,120 | SH | SOLE | 38,171 | 0 | 12,949 | |||
KT CORP | SPONSORED ADR | 48268K101 | 189,243 | 14,018 | SH | SOLE | 5,542 | 0 | 8,476 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,700,035 | 8,165 | SH | SOLE | 6,476 | 0 | 1,689 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 928,969 | 3,945 | SH | SOLE | 3,485 | 0 | 460 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,745,293 | 8,911 | SH | SOLE | 7,374 | 0 | 1,537 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 291,035 | 3,083 | SH | SOLE | 2,835 | 0 | 248 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,539,137 | 17,224 | SH | SOLE | 15,342 | 0 | 1,882 | |||
LANCASTER COLONY CORP | COM | 513847103 | 595,846 | 3,020 | SH | SOLE | 1,199 | 0 | 1,821 | |||
LANDSTAR SYS INC | COM | 515098101 | 784,364 | 4,815 | SH | SOLE | 4,102 | 0 | 713 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,362,640 | 28,347 | SH | SOLE | 23,737 | 0 | 4,610 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,264,446 | 19,489 | SH | SOLE | 16,941 | 0 | 2,548 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,980,925 | 16,045 | SH | SOLE | 12,942 | 0 | 3,103 | |||
LEAR CORP | COM NEW | 521865204 | 598,272 | 4,824 | SH | SOLE | 4,003 | 0 | 821 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 249,201 | 4,992 | SH | SOLE | 2,933 | 0 | 2,059 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,524,308 | 14,491 | SH | SOLE | 13,608 | 0 | 883 | |||
LENNAR CORP | CL B | 526057302 | 754,605 | 10,091 | SH | SOLE | 9,566 | 0 | 525 | |||
LENNAR CORP | CL A | 526057104 | 1,102,562 | 12,183 | SH | SOLE | 9,411 | 0 | 2,772 | |||
LENNOX INTL INC | COM | 526107107 | 1,121,989 | 4,690 | SH | SOLE | 4,498 | 0 | 192 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 421,632 | 27,167 | SH | SOLE | 26,971 | 0 | 196 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 173,278 | 34,935 | SH | SOLE | 16,974 | 0 | 17,961 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 233,437 | 11,443 | SH | SOLE | 4,656 | 0 | 6,787 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,199,880 | 15,732 | SH | SOLE | 14,328 | 0 | 1,404 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 247,726 | 3,266 | SH | SOLE | 2,474 | 0 | 792 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 220,317 | 11,339 | SH | SOLE | 8,635 | 0 | 2,704 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 221,604 | 3,707 | SH | SOLE | 3,303 | 0 | 404 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 344,735 | 8,810 | SH | SOLE | 6,641 | 0 | 2,169 | |||
LIFE STORAGE INC | COM | 53223X107 | 365,435 | 3,710 | SH | SOLE | 3,485 | 0 | 225 | |||
LIGHT & WONDER INC | COM | 80874P109 | 791,276 | 13,503 | SH | SOLE | 12,502 | 0 | 1,001 | |||
LIGHTNING EMOTORS INC | COM | 53228T101 | 5,182 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 19,065,020 | 52,113 | SH | SOLE | 41,054 | 0 | 11,059 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 724,473 | 5,014 | SH | SOLE | 4,502 | 0 | 512 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 352,481 | 11,474 | SH | SOLE | 10,188 | 0 | 1,286 | |||
LINDE PLC | SHS | G5494J103 | 7,076,149 | 21,694 | SH | SOLE | 18,153 | 0 | 3,541 | |||
LION GROUP HOLDING LTD | ADS | 53620U102 | 10,604 | 14,831 | SH | SOLE | 10,074 | 0 | 4,757 | |||
LITHIA MTRS INC | COM | 536797103 | 497,313 | 2,429 | SH | SOLE | 2,349 | 0 | 80 | |||
LITTELFUSE INC | COM | 537008104 | 682,620 | 3,100 | SH | SOLE | 2,932 | 0 | 168 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 592,999 | 8,503 | SH | SOLE | 7,211 | 0 | 1,292 | |||
LKQ CORP | COM | 501889208 | 1,569,613 | 29,388 | SH | SOLE | 26,400 | 0 | 2,988 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 349,738 | 158,972 | SH | SOLE | 110,016 | 0 | 48,956 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,420,209 | 13,197 | SH | SOLE | 10,833 | 0 | 2,364 | |||
LOEWS CORP | COM | 540424108 | 1,140,410 | 19,551 | SH | SOLE | 18,408 | 0 | 1,143 | |||
LOGITECH INTL S A | SHS | H50430232 | 605,319 | 9,724 | SH | SOLE | 6,621 | 0 | 3,103 | |||
LOUISIANA PAC CORP | COM | 546347105 | 302,749 | 5,114 | SH | SOLE | 3,840 | 0 | 1,274 | |||
LOWES COS INC | COM | 548661107 | 8,636,656 | 43,348 | SH | SOLE | 36,622 | 0 | 6,726 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,822,313 | 8,430 | SH | SOLE | 7,429 | 0 | 1,001 | |||
LUCID GROUP INC | COM | 549498103 | 504,956 | 73,932 | SH | SOLE | 61,490 | 0 | 12,442 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 108,130 | 55,737 | SH | SOLE | 32,706 | 0 | 23,031 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,195,885 | 6,854 | SH | SOLE | 5,812 | 0 | 1,042 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 333,344 | 63,859 | SH | SOLE | 47,171 | 0 | 16,688 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 86,670 | 17,509 | SH | SOLE | 15,577 | 0 | 1,932 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 217,725 | 21,729 | SH | SOLE | 13,050 | 0 | 8,679 | |||
LYFT INC | CL A COM | 55087P104 | 193,897 | 17,595 | SH | SOLE | 11,746 | 0 | 5,849 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,651,733 | 19,893 | SH | SOLE | 15,531 | 0 | 4,362 | |||
M & T BK CORP | COM | 55261F104 | 2,529,121 | 17,435 | SH | SOLE | 16,191 | 0 | 1,244 | |||
MACERICH CO | COM | 554382101 | 122,441 | 10,874 | SH | SOLE | 10,062 | 0 | 812 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 321,261 | 5,101 | SH | SOLE | 4,770 | 0 | 331 | |||
MACYS INC | COM | 55616P104 | 958,243 | 46,404 | SH | SOLE | 42,494 | 0 | 3,910 | |||
MAGNA INTL INC | COM | 559222401 | 269,327 | 4,794 | SH | SOLE | 2,826 | 0 | 1,968 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 202,655 | 8,642 | SH | SOLE | 6,960 | 0 | 1,682 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 628,245 | 5,175 | SH | SOLE | 4,586 | 0 | 589 | |||
MANULIFE FINL CORP | COM | 56501R106 | 271,650 | 15,227 | SH | SOLE | 13,512 | 0 | 1,715 | |||
MARATHON OIL CORP | COM | 565849106 | 1,816,749 | 67,113 | SH | SOLE | 52,446 | 0 | 14,667 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,678,364 | 31,604 | SH | SOLE | 27,576 | 0 | 4,028 | |||
MARKEL CORP | COM | 570535104 | 339,912 | 258 | SH | SOLE | 232 | 0 | 26 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,278,432 | 4,584 | SH | SOLE | 4,079 | 0 | 505 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 13,760 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 147,636 | 24,163 | SH | SOLE | 19,823 | 0 | 4,340 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,664,089 | 17,893 | SH | SOLE | 16,088 | 0 | 1,805 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 229,072 | 1,702 | SH | SOLE | 1,532 | 0 | 170 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,560,128 | 33,600 | SH | SOLE | 25,227 | 0 | 8,373 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,687,822 | 4,994 | SH | SOLE | 4,711 | 0 | 283 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,051,979 | 55,399 | SH | SOLE | 51,113 | 0 | 4,286 | |||
MASCO CORP | COM | 574599106 | 856,348 | 18,349 | SH | SOLE | 17,387 | 0 | 962 | |||
MASIMO CORP | COM | 574795100 | 1,575,076 | 10,646 | SH | SOLE | 10,377 | 0 | 269 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 92,087 | 12,197 | SH | SOLE | 10,605 | 0 | 1,592 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,733,954 | 53,875 | SH | SOLE | 45,987 | 0 | 7,888 | |||
MATADOR RES CO | COM | 576485205 | 796,380 | 13,913 | SH | SOLE | 12,720 | 0 | 1,193 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 861,498 | 20,764 | SH | SOLE | 17,199 | 0 | 3,565 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,307,507 | 15,774 | SH | SOLE | 13,822 | 0 | 1,952 | |||
MCDONALDS CORP | COM | 580135101 | 12,521,964 | 47,516 | SH | SOLE | 40,512 | 0 | 7,004 | |||
MCKESSON CORP | COM | 58155Q103 | 2,866,667 | 7,642 | SH | SOLE | 6,310 | 0 | 1,332 | |||
MDU RES GROUP INC | COM | 552690109 | 557,346 | 18,370 | SH | SOLE | 17,909 | 0 | 461 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,677,795 | 150,610 | SH | SOLE | 133,807 | 0 | 16,803 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 201,790 | 950 | SH | SOLE | 828 | 0 | 122 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,402,792 | 30,916 | SH | SOLE | 26,477 | 0 | 4,439 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,764,410 | 2,085 | SH | SOLE | 1,702 | 0 | 383 | |||
MERCK & CO INC | COM | 58933Y105 | 16,999,128 | 153,214 | SH | SOLE | 121,480 | 0 | 31,734 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 399,595 | 4,334 | SH | SOLE | 2,613 | 0 | 1,721 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,482,586 | 112,037 | SH | SOLE | 99,462 | 0 | 12,575 | |||
METLIFE INC | COM | 59156R108 | 4,670,767 | 64,540 | SH | SOLE | 51,590 | 0 | 12,950 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,256,347 | 1,561 | SH | SOLE | 1,423 | 0 | 138 | |||
MGIC INVT CORP WIS | COM | 552848103 | 246,025 | 18,925 | SH | SOLE | 16,808 | 0 | 2,117 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,059,347 | 31,594 | SH | SOLE | 28,929 | 0 | 2,665 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 153,749 | 24,366 | SH | SOLE | 22,698 | 0 | 1,668 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,859,254 | 54,936 | SH | SOLE | 48,765 | 0 | 6,171 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,342,663 | 46,872 | SH | SOLE | 40,120 | 0 | 6,752 | |||
MICROSOFT CORP | COM | 594918104 | 116,092,305 | 484,081 | SH | SOLE | 409,884 | 0 | 74,197 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,586,698 | 10,107 | SH | SOLE | 8,377 | 0 | 1,730 | |||
MIDDLEBY CORP | COM | 596278101 | 767,515 | 5,732 | SH | SOLE | 5,672 | 0 | 60 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 145,018 | 11,482 | SH | SOLE | 11,232 | 0 | 250 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,238,386 | 185,665 | SH | SOLE | 153,923 | 0 | 31,742 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 519,342 | 182,867 | SH | SOLE | 140,000 | 0 | 42,867 | |||
MKS INSTRS INC | COM | 55306N104 | 689,109 | 8,133 | SH | SOLE | 7,466 | 0 | 667 | |||
MODERNA INC | COM | 60770K107 | 3,251,302 | 18,101 | SH | SOLE | 14,663 | 0 | 3,438 | |||
MOELIS & CO | CL A | 60786M105 | 260,532 | 6,790 | SH | SOLE | 4,500 | 0 | 2,290 | |||
MOHAWK INDS INC | COM | 608190104 | 414,093 | 4,051 | SH | SOLE | 3,798 | 0 | 253 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,032,928 | 3,128 | SH | SOLE | 2,864 | 0 | 264 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 355,900 | 6,908 | SH | SOLE | 6,514 | 0 | 394 | |||
MONDAY COM LTD | SHS | M7S64H106 | 280,112 | 2,296 | SH | SOLE | 2,028 | 0 | 268 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,084,529 | 76,287 | SH | SOLE | 63,691 | 0 | 12,596 | |||
MONGODB INC | CL A | 60937P106 | 1,126,515 | 5,723 | SH | SOLE | 4,381 | 0 | 1,342 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 983,743 | 2,782 | SH | SOLE | 2,321 | 0 | 461 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,164,995 | 31,173 | SH | SOLE | 26,127 | 0 | 5,046 | |||
MOODYS CORP | COM | 615369105 | 2,383,315 | 8,554 | SH | SOLE | 7,524 | 0 | 1,030 | |||
MORGAN STANLEY | COM NEW | 617446448 | 7,439,505 | 87,503 | SH | SOLE | 73,582 | 0 | 13,921 | |||
MORNINGSTAR INC | COM | 617700109 | 323,585 | 1,494 | SH | SOLE | 1,188 | 0 | 306 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,499,828 | 34,188 | SH | SOLE | 31,329 | 0 | 2,859 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,170,864 | 12,304 | SH | SOLE | 10,612 | 0 | 1,692 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 248,773 | 10,246 | SH | SOLE | 7,367 | 0 | 2,879 | |||
MSA SAFETY INC | COM | 553498106 | 713,885 | 4,951 | SH | SOLE | 4,891 | 0 | 60 | |||
MSCI INC | COM | 55354G100 | 3,622,744 | 7,788 | SH | SOLE | 6,573 | 0 | 1,215 | |||
MUELLER INDS INC | COM | 624756102 | 288,156 | 4,884 | SH | SOLE | 1,810 | 0 | 3,074 | |||
MURPHY OIL CORP | COM | 626717102 | 790,094 | 18,370 | SH | SOLE | 14,524 | 0 | 3,846 | |||
MURPHY USA INC | COM | 626755102 | 290,163 | 1,038 | SH | SOLE | 942 | 0 | 96 | |||
NASDAQ INC | COM | 631103108 | 2,382,098 | 38,828 | SH | SOLE | 34,059 | 0 | 4,769 | |||
NATERA INC | COM | 632307104 | 296,696 | 7,386 | SH | SOLE | 6,519 | 0 | 867 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 339,351 | 5,361 | SH | SOLE | 4,752 | 0 | 609 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 716,360 | 11,876 | SH | SOLE | 10,448 | 0 | 1,428 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 381,272 | 8,332 | SH | SOLE | 6,865 | 0 | 1,467 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 290,513 | 8,043 | SH | SOLE | 7,420 | 0 | 623 | |||
NATURA &CO HLDG S A | ADS | 63884N108 | 45,075 | 10,410 | SH | SOLE | 4,627 | 0 | 5,783 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 261,146 | 40,425 | SH | SOLE | 26,723 | 0 | 13,702 | |||
NEOGEN CORP | COM | 640491106 | 214,560 | 14,088 | SH | SOLE | 12,874 | 0 | 1,214 | |||
NETAPP INC | COM | 64110D104 | 688,708 | 11,467 | SH | SOLE | 7,613 | 0 | 3,854 | |||
NETFLIX INC | COM | 64110L106 | 9,359,196 | 31,739 | SH | SOLE | 25,821 | 0 | 5,918 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,393,268 | 11,665 | SH | SOLE | 11,349 | 0 | 316 | |||
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 13,654 | 11,192 | SH | SOLE | 10,856 | 0 | 336 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 262,792 | 6,195 | SH | SOLE | 5,705 | 0 | 490 | |||
NEW GOLD INC CDA | COM | 644535106 | 18,759 | 19,142 | SH | SOLE | 18,346 | 0 | 796 | |||
NEW JERSEY RES CORP | COM | 646025106 | 246,562 | 4,969 | SH | SOLE | 4,211 | 0 | 758 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 228,733 | 6,569 | SH | SOLE | 2,542 | 0 | 4,027 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 109,495 | 12,732 | SH | SOLE | 11,303 | 0 | 1,429 | |||
NEW YORK TIMES CO | CL A | 650111107 | 931,148 | 28,686 | SH | SOLE | 24,621 | 0 | 4,065 | |||
NEWELL BRANDS INC | COM | 651229106 | 497,969 | 38,071 | SH | SOLE | 35,787 | 0 | 2,284 | |||
NEWMONT CORP | COM | 651639106 | 1,515,262 | 32,103 | SH | SOLE | 25,413 | 0 | 6,690 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,371,133 | 75,337 | SH | SOLE | 67,375 | 0 | 7,962 | |||
NEWS CORP NEW | CL B | 65249B208 | 332,787 | 18,047 | SH | SOLE | 12,775 | 0 | 5,272 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 921,183 | 5,263 | SH | SOLE | 4,964 | 0 | 299 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,007,124 | 95,779 | SH | SOLE | 78,847 | 0 | 16,932 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 206,616 | 22,361 | SH | SOLE | 6,087 | 0 | 16,274 | |||
NICE LTD | SPONSORED ADR | 653656108 | 306,911 | 1,596 | SH | SOLE | 1,198 | 0 | 398 | |||
NIKE INC | CL B | 654106103 | 9,634,774 | 82,341 | SH | SOLE | 70,813 | 0 | 11,528 | |||
NIO INC | SPON ADS | 62914V106 | 223,704 | 22,944 | SH | SOLE | 9,543 | 0 | 13,401 | |||
NISOURCE INC | COM | 65473P105 | 897,128 | 32,718 | SH | SOLE | 26,246 | 0 | 6,472 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 150,842 | 32,509 | SH | SOLE | 23,468 | 0 | 9,041 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 391,878 | 104,501 | SH | SOLE | 88,184 | 0 | 16,316 | |||
NORDSON CORP | COM | 655663102 | 1,211,897 | 5,098 | SH | SOLE | 4,777 | 0 | 321 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,186,950 | 12,933 | SH | SOLE | 10,714 | 0 | 2,219 | |||
NORTHERN TR CORP | COM | 665859104 | 899,943 | 10,170 | SH | SOLE | 8,651 | 0 | 1,519 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,837,924 | 8,867 | SH | SOLE | 7,396 | 0 | 1,471 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 927,315 | 75,761 | SH | SOLE | 69,599 | 0 | 6,162 | |||
NOV INC | COM | 62955J103 | 672,888 | 32,211 | SH | SOLE | 24,079 | 0 | 8,132 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,254,943 | 35,879 | SH | SOLE | 24,640 | 0 | 11,239 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,781,698 | 35,331 | SH | SOLE | 25,888 | 0 | 9,443 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 258,779 | 3,528 | SH | SOLE | 3,249 | 0 | 279 | |||
NRG ENERGY INC | COM NEW | 629377508 | 702,617 | 22,081 | SH | SOLE | 21,146 | 0 | 935 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 83,529 | 20,523 | SH | SOLE | 16,775 | 0 | 3,748 | |||
NUCOR CORP | COM | 670346105 | 2,347,932 | 17,813 | SH | SOLE | 15,974 | 0 | 1,839 | |||
NUTANIX INC | CL A | 67059N108 | 302,050 | 11,595 | SH | SOLE | 9,677 | 0 | 1,918 | |||
NUTRIEN LTD | COM | 67077M108 | 588,695 | 8,061 | SH | SOLE | 5,968 | 0 | 2,093 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 326,341 | 8,483 | SH | SOLE | 5,705 | 0 | 2,778 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,387,839 | 146,352 | SH | SOLE | 121,628 | 0 | 24,724 | |||
NVR INC | COM | 62944T105 | 788,751 | 171 | SH | SOLE | 166 | 0 | 5 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 528,926 | 3,347 | SH | SOLE | 2,622 | 0 | 725 | |||
OAK STR HEALTH INC | COM | 67181A107 | 272,080 | 12,649 | SH | SOLE | 11,924 | 0 | 725 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,055,393 | 48,506 | SH | SOLE | 42,249 | 0 | 6,257 | |||
OGE ENERGY CORP | COM | 670837103 | 647,869 | 16,381 | SH | SOLE | 15,647 | 0 | 734 | |||
OKTA INC | CL A | 679295105 | 1,727,519 | 25,282 | SH | SOLE | 20,728 | 0 | 4,554 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 83,647 | 16,055 | SH | SOLE | 15,065 | 0 | 990 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,019,703 | 10,641 | SH | SOLE | 9,007 | 0 | 1,634 | |||
OLD REP INTL CORP | COM | 680223104 | 802,601 | 33,234 | SH | SOLE | 29,282 | 0 | 3,952 | |||
OLIN CORP | COM PAR $1 | 680665205 | 893,098 | 16,870 | SH | SOLE | 15,233 | 0 | 1,637 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,001,001 | 35,814 | SH | SOLE | 33,102 | 0 | 2,712 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,781,407 | 21,839 | SH | SOLE | 17,648 | 0 | 4,191 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,167,398 | 50,784 | SH | SOLE | 45,959 | 0 | 4,825 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 313,614 | 9,415 | SH | SOLE | 7,362 | 0 | 2,053 | |||
ONEOK INC NEW | COM | 682680103 | 1,816,681 | 27,651 | SH | SOLE | 19,968 | 0 | 7,683 | |||
OPEN TEXT CORP | COM | 683715106 | 351,886 | 11,872 | SH | SOLE | 7,961 | 0 | 3,911 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,233 | 14,856 | SH | SOLE | 14,678 | 0 | 178 | |||
ORACLE CORP | COM | 68389X105 | 9,108,860 | 111,437 | SH | SOLE | 93,314 | 0 | 18,123 | |||
ORANGE | SPONSORED ADR | 684060106 | 232,862 | 23,569 | SH | SOLE | 15,327 | 0 | 8,242 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,650,605 | 5,510 | SH | SOLE | 4,893 | 0 | 617 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 948,698 | 33,967 | SH | SOLE | 32,635 | 0 | 1,332 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 581,676 | 7,224 | SH | SOLE | 6,488 | 0 | 736 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 333,121 | 3,852 | SH | SOLE | 2,176 | 0 | 1,676 | |||
OSHKOSH CORP | COM | 688239201 | 1,094,967 | 12,416 | SH | SOLE | 11,944 | 0 | 472 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,748,741 | 22,331 | SH | SOLE | 19,339 | 0 | 2,992 | |||
OVINTIV INC | COM | 69047Q102 | 1,224,900 | 24,155 | SH | SOLE | 22,159 | 0 | 1,996 | |||
OWENS CORNING NEW | COM | 690742101 | 366,534 | 4,297 | SH | SOLE | 3,780 | 0 | 517 | |||
PACCAR INC | COM | 693718108 | 2,558,375 | 25,850 | SH | SOLE | 22,468 | 0 | 3,382 | |||
PACKAGING CORP AMER | COM | 695156109 | 656,434 | 5,132 | SH | SOLE | 4,615 | 0 | 517 | |||
PACWEST BANCORP DEL | COM | 695263103 | 324,192 | 14,126 | SH | SOLE | 8,645 | 0 | 5,481 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 791,381 | 123,268 | SH | SOLE | 106,354 | 0 | 16,914 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,011,050 | 14,412 | SH | SOLE | 11,634 | 0 | 2,778 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 706,394 | 41,848 | SH | SOLE | 36,958 | 0 | 4,890 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 201,414 | 10,271 | SH | SOLE | 6,894 | 0 | 3,377 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 245,488 | 41,328 | SH | SOLE | 13,273 | 0 | 28,055 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,799,544 | 6,184 | SH | SOLE | 5,335 | 0 | 849 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 485,447 | 28,827 | SH | SOLE | 27,562 | 0 | 1,265 | |||
PAYCHEX INC | COM | 704326107 | 3,075,861 | 26,617 | SH | SOLE | 22,277 | 0 | 4,340 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 776,085 | 2,501 | SH | SOLE | 2,222 | 0 | 279 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 646,692 | 3,329 | SH | SOLE | 3,119 | 0 | 210 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,198,490 | 72,992 | SH | SOLE | 61,123 | 0 | 11,869 | |||
PDC ENERGY INC | COM | 69327R101 | 451,914 | 7,119 | SH | SOLE | 6,005 | 0 | 1,114 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 874,368 | 77,584 | SH | SOLE | 39,596 | 0 | 37,988 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 215,616 | 6,351 | SH | SOLE | 3,576 | 0 | 2,775 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 313,008 | 10,539 | SH | SOLE | 8,997 | 0 | 1,542 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 243,881 | 2,122 | SH | SOLE | 1,690 | 0 | 432 | |||
PENTAIR PLC | SHS | G7S00T104 | 715,542 | 15,908 | SH | SOLE | 11,642 | 0 | 4,266 | |||
PENUMBRA INC | COM | 70975L107 | 960,360 | 4,317 | SH | SOLE | 3,884 | 0 | 433 | |||
PEPSICO INC | COM | 713448108 | 15,032,538 | 83,209 | SH | SOLE | 68,110 | 0 | 15,099 | |||
PERDOCEO ED CORP | COM | 71363P106 | 328,179 | 23,610 | SH | SOLE | 3,606 | 0 | 20,004 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,030,642 | 17,651 | SH | SOLE | 15,041 | 0 | 2,610 | |||
PERKINELMER INC | COM | 714046109 | 818,745 | 5,839 | SH | SOLE | 5,054 | 0 | 785 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 129,067 | 12,119 | SH | SOLE | 11,315 | 0 | 804 | |||
PFIZER INC | COM | 717081103 | 16,009,733 | 312,446 | SH | SOLE | 257,000 | 0 | 55,446 | |||
PG&E CORP | COM | 69331C108 | 969,210 | 59,607 | SH | SOLE | 48,780 | 0 | 10,827 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,879,795 | 58,095 | SH | SOLE | 48,815 | 0 | 9,280 | |||
PHILLIPS 66 | COM | 718546104 | 2,396,026 | 23,021 | SH | SOLE | 18,984 | 0 | 4,037 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 212,120 | 23,132 | SH | SOLE | 7,838 | 0 | 15,294 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 206,712 | 8,711 | SH | SOLE | 8,029 | 0 | 682 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 683,389 | 8,380 | SH | SOLE | 6,291 | 0 | 2,089 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 218,879 | 2,982 | SH | SOLE | 2,853 | 0 | 129 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 508,632 | 6,689 | SH | SOLE | 5,932 | 0 | 757 | |||
PINTEREST INC | CL A | 72352L106 | 1,544,402 | 63,608 | SH | SOLE | 52,479 | 0 | 11,129 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,236,971 | 14,173 | SH | SOLE | 12,608 | 0 | 1,565 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 231,192 | 10,140 | SH | SOLE | 7,941 | 0 | 2,199 | |||
PLUG POWER INC | COM NEW | 72919P202 | 486,549 | 39,333 | SH | SOLE | 28,041 | 0 | 11,292 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,951,425 | 18,687 | SH | SOLE | 14,654 | 0 | 4,033 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 54,162 | 10,200 | SH | SOLE | 9,423 | 0 | 777 | |||
POOL CORP | COM | 73278L105 | 456,518 | 1,510 | SH | SOLE | 1,168 | 0 | 342 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 204,085 | 4,165 | SH | SOLE | 2,732 | 0 | 1,433 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 890,094 | 16,341 | SH | SOLE | 11,009 | 0 | 5,332 | |||
POST HLDGS INC | COM | 737446104 | 326,831 | 3,621 | SH | SOLE | 3,435 | 0 | 186 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 268,520 | 3,744 | SH | SOLE | 2,966 | 0 | 778 | |||
PPG INDS INC | COM | 693506107 | 919,788 | 7,315 | SH | SOLE | 6,305 | 0 | 1,010 | |||
PPL CORP | COM | 69351T106 | 595,533 | 20,381 | SH | SOLE | 18,032 | 0 | 2,349 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,683,450 | 15,436 | SH | SOLE | 12,267 | 0 | 3,169 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 352,183 | 22,663 | SH | SOLE | 5,784 | 0 | 16,879 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,637,867 | 19,517 | SH | SOLE | 17,235 | 0 | 2,282 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,587,174 | 129,237 | SH | SOLE | 111,129 | 0 | 18,108 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,943,248 | 38,110 | SH | SOLE | 30,732 | 0 | 7,378 | |||
PROLOGIS INC. | COM | 74340W103 | 4,965,089 | 44,044 | SH | SOLE | 34,621 | 0 | 9,423 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 79,287 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 560,363 | 7,710 | SH | SOLE | 7,595 | 0 | 115 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,349,146 | 23,619 | SH | SOLE | 17,672 | 0 | 5,947 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 333,772 | 12,146 | SH | SOLE | 9,963 | 0 | 2,183 | |||
PTC INC | COM | 69370C100 | 1,521,267 | 12,673 | SH | SOLE | 11,859 | 0 | 814 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,314,369 | 8,260 | SH | SOLE | 6,541 | 0 | 1,719 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,543,759 | 25,196 | SH | SOLE | 19,962 | 0 | 5,234 | |||
PULTE GROUP INC | COM | 745867101 | 1,653,604 | 36,319 | SH | SOLE | 34,961 | 0 | 1,358 | |||
PURE STORAGE INC | CL A | 74624M102 | 702,423 | 26,249 | SH | SOLE | 21,767 | 0 | 4,482 | |||
PVH CORPORATION | COM | 693656100 | 306,714 | 4,345 | SH | SOLE | 3,789 | 0 | 556 | |||
QIAGEN NV | SHS NEW | N72482123 | 1,272,234 | 25,511 | SH | SOLE | 16,875 | 0 | 8,636 | |||
QORVO INC | COM | 74736K101 | 815,851 | 9,001 | SH | SOLE | 7,534 | 0 | 1,467 | |||
QUALCOMM INC | COM | 747525103 | 5,939,179 | 54,022 | SH | SOLE | 43,999 | 0 | 10,023 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 249,888 | 24,074 | SH | SOLE | 23,169 | 0 | 905 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,364,360 | 16,592 | SH | SOLE | 13,638 | 0 | 2,954 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 155,965 | 27,507 | SH | SOLE | 24,573 | 0 | 2,934 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 952,250 | 6,087 | SH | SOLE | 5,260 | 0 | 827 | |||
QUIDELORTHO CORP | COM | 219798105 | 382,003 | 4,459 | SH | SOLE | 3,196 | 0 | 1,263 | |||
R1 RCM INC | COM | 77634L105 | 169,429 | 15,473 | SH | SOLE | 15,217 | 0 | 256 | |||
RADIAN GROUP INC | COM | 750236101 | 282,179 | 14,797 | SH | SOLE | 14,172 | 0 | 625 | |||
RALPH LAUREN CORP | CL A | 751212101 | 710,948 | 6,728 | SH | SOLE | 6,595 | 0 | 133 | |||
RANGE RES CORP | COM | 75281A109 | 646,467 | 25,838 | SH | SOLE | 23,784 | 0 | 2,054 | |||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 319,033 | 7,891 | SH | SOLE | 1,731 | 0 | 6,160 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,362,667 | 22,112 | SH | SOLE | 20,675 | 0 | 1,437 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,606,155 | 85,277 | SH | SOLE | 71,107 | 0 | 14,170 | |||
REALTY INCOME CORP | COM | 756109104 | 2,160,553 | 34,062 | SH | SOLE | 26,985 | 0 | 7,077 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 810,345 | 6,754 | SH | SOLE | 6,209 | 0 | 545 | |||
REGENCY CTRS CORP | COM | 758849103 | 493,750 | 7,900 | SH | SOLE | 7,073 | 0 | 827 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,578,576 | 6,346 | SH | SOLE | 5,031 | 0 | 1,315 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,571,336 | 72,882 | SH | SOLE | 64,337 | 0 | 8,545 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 902,982 | 6,355 | SH | SOLE | 6,027 | 0 | 328 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,698,674 | 8,391 | SH | SOLE | 7,290 | 0 | 1,101 | |||
RELX PLC | SPONSORED ADR | 759530108 | 891,699 | 32,168 | SH | SOLE | 26,282 | 0 | 5,886 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 500,921 | 2,719 | SH | SOLE | 2,276 | 0 | 443 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 301,014 | 9,770 | SH | SOLE | 8,944 | 0 | 826 | |||
REPLIGEN CORP | COM | 759916109 | 771,884 | 4,559 | SH | SOLE | 4,171 | 0 | 388 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,844,944 | 14,303 | SH | SOLE | 12,801 | 0 | 1,502 | |||
RESMED INC | COM | 761152107 | 1,506,237 | 7,237 | SH | SOLE | 5,798 | 0 | 1,439 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 261,590 | 4,045 | SH | SOLE | 3,168 | 0 | 877 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 223,045 | 14,840 | SH | SOLE | 13,313 | 0 | 1,527 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 881,562 | 16,134 | SH | SOLE | 15,518 | 0 | 616 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 249,673 | 8,328 | SH | SOLE | 7,330 | 0 | 998 | |||
RH | COM | 74967X103 | 938,104 | 3,511 | SH | SOLE | 3,426 | 0 | 85 | |||
RINGCENTRAL INC | CL A | 76680R206 | 641,944 | 18,134 | SH | SOLE | 12,491 | 0 | 5,643 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,415,598 | 19,882 | SH | SOLE | 16,589 | 0 | 3,293 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 251,040 | 30,727 | SH | SOLE | 24,173 | 0 | 6,554 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 828,299 | 44,943 | SH | SOLE | 39,554 | 0 | 5,389 | |||
ROBERT HALF INTL INC | COM | 770323103 | 500,567 | 6,780 | SH | SOLE | 6,045 | 0 | 735 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 709,254 | 87,132 | SH | SOLE | 81,710 | 0 | 5,422 | |||
ROBLOX CORP | CL A | 771049103 | 503,742 | 17,700 | SH | SOLE | 13,631 | 0 | 4,069 | |||
ROCKET COS INC | COM CL A | 77311W101 | 106,967 | 15,281 | SH | SOLE | 13,989 | 0 | 1,292 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,515,171 | 9,765 | SH | SOLE | 8,230 | 0 | 1,535 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 223,146 | 4,764 | SH | SOLE | 3,346 | 0 | 1,418 | |||
ROKU INC | COM CL A | 77543R102 | 733,740 | 18,028 | SH | SOLE | 16,207 | 0 | 1,821 | |||
ROLLINS INC | COM | 775711104 | 737,743 | 20,190 | SH | SOLE | 17,707 | 0 | 2,483 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,164,627 | 7,324 | SH | SOLE | 6,123 | 0 | 1,201 | |||
ROSS STORES INC | COM | 778296103 | 2,096,224 | 18,060 | SH | SOLE | 15,374 | 0 | 2,686 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,074,931 | 11,433 | SH | SOLE | 8,111 | 0 | 3,322 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,080,657 | 42,093 | SH | SOLE | 38,694 | 0 | 3,399 | |||
ROYAL GOLD INC | COM | 780287108 | 762,438 | 6,764 | SH | SOLE | 6,014 | 0 | 750 | |||
RPM INTL INC | COM | 749685103 | 1,233,035 | 12,653 | SH | SOLE | 11,727 | 0 | 926 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 205,267 | 4,945 | SH | SOLE | 4,698 | 0 | 247 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 660,430 | 8,834 | SH | SOLE | 6,427 | 0 | 2,407 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,728,551 | 17,103 | SH | SOLE | 13,722 | 0 | 3,382 | |||
SAIA INC | COM | 78709Y105 | 786,090 | 3,749 | SH | SOLE | 3,349 | 0 | 400 | |||
SALESFORCE INC | COM | 79466L302 | 4,969,208 | 37,478 | SH | SOLE | 30,837 | 0 | 6,641 | |||
SAMSARA INC | COM CL A | 79589L106 | 135,611 | 10,910 | SH | SOLE | 9,547 | 0 | 1,363 | |||
SANMINA CORPORATION | COM | 801056102 | 266,284 | 4,648 | SH | SOLE | 3,299 | 0 | 1,349 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,362,578 | 28,135 | SH | SOLE | 22,735 | 0 | 5,400 | |||
SAP SE | SPON ADR | 803054204 | 2,266,259 | 21,962 | SH | SOLE | 16,648 | 0 | 5,314 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 828,794 | 6,396 | SH | SOLE | 6,144 | 0 | 252 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,467,703 | 5,236 | SH | SOLE | 4,202 | 0 | 1,034 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,629,190 | 67,886 | SH | SOLE | 62,232 | 0 | 5,654 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,150,499 | 73,871 | SH | SOLE | 60,825 | 0 | 13,046 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 526,918 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387,898 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 506,980 | 11,314 | SH | SOLE | 10,189 | 0 | 1,125 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 991,404 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 514,957 | 10,598 | SH | SOLE | 10,428 | 0 | 170 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 305,988 | 5,881 | SH | SOLE | 4,744 | 0 | 1,137 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 604,068 | 11,482 | SH | SOLE | 8,121 | 0 | 3,361 | |||
SEAGEN INC | COM | 81181C104 | 609,137 | 4,740 | SH | SOLE | 3,995 | 0 | 745 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,129,832 | 22,651 | SH | SOLE | 22,037 | 0 | 614 | |||
SEI INVTS CO | COM | 784117103 | 596,001 | 10,223 | SH | SOLE | 6,997 | 0 | 3,226 | |||
SEMPRA | COM | 816851109 | 3,183,369 | 20,599 | SH | SOLE | 17,194 | 0 | 3,405 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 194,049 | 10,598 | SH | SOLE | 5,755 | 0 | 4,843 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 215,831 | 5,345 | SH | SOLE | 4,886 | 0 | 459 | |||
SENTINELONE INC | CL A | 81730H109 | 339,611 | 23,277 | SH | SOLE | 20,424 | 0 | 2,853 | |||
SERVICE CORP INTL | COM | 817565104 | 859,134 | 12,426 | SH | SOLE | 12,239 | 0 | 187 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 85,504 | 11,729 | SH | SOLE | 9,711 | 0 | 2,018 | |||
SERVICENOW INC | COM | 81762P102 | 4,507,815 | 11,610 | SH | SOLE | 9,311 | 0 | 2,299 | |||
SHELL PLC | SPON ADS | 780259305 | 2,931,908 | 51,482 | SH | SOLE | 41,330 | 0 | 10,152 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,722,996 | 15,687 | SH | SOLE | 13,279 | 0 | 2,408 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,167,697 | 41,808 | SH | SOLE | 29,907 | 0 | 11,901 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 865,618 | 4,210 | SH | SOLE | 3,514 | 0 | 696 | |||
SHOPIFY INC | CL A | 82509L107 | 628,702 | 18,113 | SH | SOLE | 13,227 | 0 | 4,886 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 277,554 | 26,037 | SH | SOLE | 12,947 | 0 | 13,090 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 471,480 | 4,092 | SH | SOLE | 2,832 | 0 | 1,260 | |||
SILVERCORP METALS INC | COM | 82835P103 | 29,763 | 10,055 | SH | SOLE | 9,442 | 0 | 613 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,544,019 | 30,167 | SH | SOLE | 27,017 | 0 | 3,150 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 192,072 | 32,889 | SH | SOLE | 26,851 | 0 | 6,038 | |||
SITE CTRS CORP | COM | 82981J109 | 150,670 | 11,030 | SH | SOLE | 10,576 | 0 | 454 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 421,883 | 3,596 | SH | SOLE | 2,654 | 0 | 942 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 265,282 | 12,884 | SH | SOLE | 5,789 | 0 | 7,095 | |||
SKECHERS U S A INC | CL A | 830566105 | 207,107 | 4,937 | SH | SOLE | 4,565 | 0 | 372 | |||
SKILLZ INC | COM | 83067L109 | 7,417 | 14,658 | SH | SOLE | 13,835 | 0 | 823 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 830,741 | 9,116 | SH | SOLE | 7,053 | 0 | 2,063 | |||
SM ENERGY CO | COM | 78454L100 | 279,476 | 8,024 | SH | SOLE | 5,997 | 0 | 2,027 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 373,290 | 9,484 | SH | SOLE | 7,710 | 0 | 1,774 | |||
SMITH A O CORP | COM | 831865209 | 471,600 | 8,239 | SH | SOLE | 6,933 | 0 | 1,306 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,701,543 | 10,738 | SH | SOLE | 8,847 | 0 | 1,891 | |||
SNAP INC | CL A | 83304A106 | 516,263 | 57,683 | SH | SOLE | 42,739 | 0 | 14,944 | |||
SNAP ON INC | COM | 833034101 | 1,053,110 | 4,609 | SH | SOLE | 4,399 | 0 | 210 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,825,542 | 12,718 | SH | SOLE | 10,395 | 0 | 2,323 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 216,766 | 2,715 | SH | SOLE | 1,833 | 0 | 882 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 390,149 | 84,631 | SH | SOLE | 79,426 | 0 | 5,205 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 883,802 | 3,120 | SH | SOLE | 2,550 | 0 | 570 | |||
SONOCO PRODS CO | COM | 835495102 | 568,124 | 9,358 | SH | SOLE | 8,612 | 0 | 746 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,499,665 | 19,660 | SH | SOLE | 17,239 | 0 | 2,421 | |||
SOTERA HEALTH CO | COM | 83601L102 | 314,408 | 37,744 | SH | SOLE | 36,344 | 0 | 1,400 | |||
SOUTHERN CO | COM | 842587107 | 3,672,831 | 51,433 | SH | SOLE | 45,832 | 0 | 5,601 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 913,459 | 15,126 | SH | SOLE | 8,989 | 0 | 6,137 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,335,319 | 39,659 | SH | SOLE | 36,349 | 0 | 3,310 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 261,443 | 4,225 | SH | SOLE | 2,964 | 0 | 1,261 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 218,392 | 37,332 | SH | SOLE | 36,170 | 0 | 1,162 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 638,008 | 21,489 | SH | SOLE | 9,495 | 0 | 11,994 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 987,434 | 2,582 | SH | SOLE | 467 | 0 | 2,115 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 226,483 | 5,672 | SH | SOLE | 4,110 | 0 | 1,562 | |||
SPLUNK INC | COM | 848637104 | 732,023 | 8,503 | SH | SOLE | 7,519 | 0 | 984 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 934,136 | 11,832 | SH | SOLE | 8,486 | 0 | 3,346 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 486,133 | 15,018 | SH | SOLE | 8,144 | 0 | 6,874 | |||
SPS COMM INC | COM | 78463M107 | 356,393 | 2,775 | SH | SOLE | 1,915 | 0 | 860 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 491,082 | 9,433 | SH | SOLE | 7,693 | 0 | 1,740 | |||
STAG INDL INC | COM | 85254J102 | 241,937 | 7,488 | SH | SOLE | 6,575 | 0 | 913 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 626,275 | 8,337 | SH | SOLE | 6,997 | 0 | 1,340 | |||
STANTEC INC | COM | 85472N109 | 304,563 | 6,353 | SH | SOLE | 4,374 | 0 | 1,979 | |||
STARBUCKS CORP | COM | 855244109 | 9,093,430 | 91,668 | SH | SOLE | 80,524 | 0 | 11,144 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 261,807 | 14,283 | SH | SOLE | 9,248 | 0 | 5,035 | |||
STATE STR CORP | COM | 857477103 | 2,000,298 | 25,787 | SH | SOLE | 18,700 | 0 | 7,087 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,260,485 | 23,137 | SH | SOLE | 18,970 | 0 | 4,167 | |||
STELLANTIS N.V | SHS | N82405106 | 664,304 | 46,782 | SH | SOLE | 31,781 | 0 | 15,001 | |||
STERIS PLC | SHS USD | G8473T100 | 969,807 | 5,251 | SH | SOLE | 5,001 | 0 | 250 | |||
STIFEL FINL CORP | COM | 860630102 | 757,526 | 12,978 | SH | SOLE | 12,250 | 0 | 728 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 466,856 | 13,125 | SH | SOLE | 9,049 | 0 | 4,076 | |||
STORE CAP CORP | COM | 862121100 | 1,645,896 | 51,338 | SH | SOLE | 47,803 | 0 | 3,535 | |||
STRYKER CORPORATION | COM | 863667101 | 5,875,339 | 24,031 | SH | SOLE | 20,498 | 0 | 3,533 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 596,488 | 74,375 | SH | SOLE | 67,079 | 0 | 7,296 | |||
SUN CMNTYS INC | COM | 866674104 | 1,176,890 | 8,230 | SH | SOLE | 5,261 | 0 | 2,969 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 574,262 | 12,371 | SH | SOLE | 10,622 | 0 | 1,749 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 566,952 | 17,868 | SH | SOLE | 14,750 | 0 | 3,118 | |||
SUNOPTA INC | COM | 8676EP108 | 86,805 | 10,285 | SH | SOLE | 3,077 | 0 | 7,208 | |||
SUNRUN INC | COM | 86771W105 | 827,921 | 34,468 | SH | SOLE | 29,285 | 0 | 5,183 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 307,218 | 3,742 | SH | SOLE | 900 | 0 | 2,842 | |||
SUZANO S A | SPON ADS | 86959K105 | 410,884 | 44,468 | SH | SOLE | 14,382 | 0 | 30,086 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 971,651 | 4,222 | SH | SOLE | 3,536 | 0 | 686 | |||
SYNAPTICS INC | COM | 87157D109 | 354,756 | 3,728 | SH | SOLE | 3,087 | 0 | 641 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,217,660 | 37,056 | SH | SOLE | 28,419 | 0 | 8,637 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 262,739 | 7,163 | SH | SOLE | 6,414 | 0 | 749 | |||
SYNOPSYS INC | COM | 871607107 | 4,152,366 | 13,005 | SH | SOLE | 11,060 | 0 | 1,945 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 357,701 | 9,526 | SH | SOLE | 8,174 | 0 | 1,352 | |||
SYSCO CORP | COM | 871829107 | 1,727,388 | 22,595 | SH | SOLE | 17,031 | 0 | 5,564 | |||
T-MOBILE US INC | COM | 872590104 | 5,673,640 | 40,526 | SH | SOLE | 32,637 | 0 | 7,889 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 71,333 | 23,160 | SH | SOLE | 21,529 | 0 | 1,631 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,334,321 | 44,762 | SH | SOLE | 27,204 | 0 | 17,558 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 598,852 | 5,751 | SH | SOLE | 4,573 | 0 | 1,178 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 545,423 | 34,963 | SH | SOLE | 31,843 | 0 | 3,120 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 201,616 | 28,598 | SH | SOLE | 10,838 | 0 | 17,760 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 209,692 | 4,665 | SH | SOLE | 3,860 | 0 | 805 | |||
TAPESTRY INC | COM | 876030107 | 1,234,896 | 32,429 | SH | SOLE | 30,805 | 0 | 1,624 | |||
TARGA RES CORP | COM | 87612G101 | 1,662,938 | 22,625 | SH | SOLE | 19,611 | 0 | 3,014 | |||
TARGET CORP | COM | 87612E106 | 3,994,421 | 26,801 | SH | SOLE | 22,985 | 0 | 3,816 | |||
TASEKO MINES LTD | COM | 876511106 | 140,078 | 95,291 | SH | SOLE | 40,507 | 0 | 54,784 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 960,798 | 41,575 | SH | SOLE | 22,533 | 0 | 19,042 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 239,188 | 7,881 | SH | SOLE | 6,031 | 0 | 1,850 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 551,307 | 5,821 | SH | SOLE | 5,441 | 0 | 380 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,955,159 | 17,031 | SH | SOLE | 14,669 | 0 | 2,362 | |||
TECHNIPFMC PLC | COM | G87110105 | 222,394 | 18,244 | SH | SOLE | 15,328 | 0 | 2,916 | |||
TECK RESOURCES LTD | CL B | 878742204 | 439,884 | 11,631 | SH | SOLE | 6,611 | 0 | 5,020 | |||
TELADOC HEALTH INC | COM | 87918A105 | 462,618 | 19,561 | SH | SOLE | 18,775 | 0 | 786 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 575,870 | 1,440 | SH | SOLE | 1,286 | 0 | 154 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 581,388 | 2,329 | SH | SOLE | 2,065 | 0 | 264 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 223,480 | 31,256 | SH | SOLE | 15,056 | 0 | 16,200 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 137,973 | 38,648 | SH | SOLE | 27,851 | 0 | 10,797 | |||
TELUS CORPORATION | COM | 87971M103 | 316,954 | 16,414 | SH | SOLE | 12,089 | 0 | 4,325 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 201,895 | 5,881 | SH | SOLE | 4,583 | 0 | 1,298 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 211,663 | 6,020 | SH | SOLE | 4,531 | 0 | 1,489 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 136,512 | 16,487 | SH | SOLE | 12,901 | 0 | 3,586 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 296,107 | 6,069 | SH | SOLE | 5,703 | 0 | 366 | |||
TERADYNE INC | COM | 880770102 | 2,397,583 | 27,448 | SH | SOLE | 26,006 | 0 | 1,442 | |||
TEREX CORP NEW | COM | 880779103 | 205,825 | 4,818 | SH | SOLE | 4,453 | 0 | 365 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 400,275 | 13,098 | SH | SOLE | 5,698 | 0 | 7,400 | |||
TESLA INC | COM | 88160R101 | 14,244,905 | 115,643 | SH | SOLE | 97,279 | 0 | 18,364 | |||
TETRA TECH INC NEW | COM | 88162G103 | 948,817 | 6,535 | SH | SOLE | 6,042 | 0 | 493 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 95,778 | 10,502 | SH | SOLE | 8,866 | 0 | 1,636 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,743,342 | 71,077 | SH | SOLE | 60,301 | 0 | 10,776 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,387,784 | 592 | SH | SOLE | 454 | 0 | 138 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 619,733 | 6,814 | SH | SOLE | 6,111 | 0 | 703 | |||
TEXTRON INC | COM | 883203101 | 1,692,545 | 23,906 | SH | SOLE | 22,173 | 0 | 1,733 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 98,343 | 43,903 | SH | SOLE | 4,475 | 0 | 39,428 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,429,987 | 31,898 | SH | SOLE | 27,235 | 0 | 4,663 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,477,587 | 24,474 | SH | SOLE | 20,983 | 0 | 3,491 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 781,950 | 6,855 | SH | SOLE | 5,105 | 0 | 1,750 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 121,455 | 11,919 | SH | SOLE | 10,780 | 0 | 1,139 | |||
TIMKEN CO | COM | 887389104 | 288,192 | 4,078 | SH | SOLE | 2,967 | 0 | 1,111 | |||
TJX COS INC NEW | COM | 872540109 | 5,728,096 | 71,961 | SH | SOLE | 60,740 | 0 | 11,221 | |||
TOAST INC | CL A | 888787108 | 465,282 | 25,806 | SH | SOLE | 24,082 | 0 | 1,724 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,019,366 | 20,420 | SH | SOLE | 19,342 | 0 | 1,078 | |||
TOPBUILD CORP | COM | 89055F103 | 230,823 | 1,475 | SH | SOLE | 1,391 | 0 | 84 | |||
TORM PLC | SHS CL A | G89479102 | 315,036 | 10,800 | SH | SOLE | 9,703 | 0 | 1,097 | |||
TORO CO | COM | 891092108 | 1,316,403 | 11,629 | SH | SOLE | 9,476 | 0 | 2,153 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 731,140 | 11,290 | SH | SOLE | 9,202 | 0 | 2,088 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,240,964 | 36,098 | SH | SOLE | 27,882 | 0 | 8,216 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,307,383 | 16,894 | SH | SOLE | 13,720 | 0 | 3,174 | |||
TPG INC | COM CL A | 872657101 | 250,080 | 8,986 | SH | SOLE | 8,149 | 0 | 837 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,858,027 | 8,259 | SH | SOLE | 7,511 | 0 | 748 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 744,422 | 11,465 | SH | SOLE | 10,090 | 0 | 1,375 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,071,172 | 18,271 | SH | SOLE | 15,294 | 0 | 2,977 | |||
TRANSALTA CORP | COM | 89346D107 | 90,714 | 10,113 | SH | SOLE | 6,001 | 0 | 4,112 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,011,848 | 1,607 | SH | SOLE | 1,176 | 0 | 431 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 194,507 | 42,655 | SH | SOLE | 37,395 | 0 | 5,260 | |||
TRANSUNION | COM | 89400J107 | 469,720 | 8,277 | SH | SOLE | 6,609 | 0 | 1,668 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,774,102 | 14,796 | SH | SOLE | 11,863 | 0 | 2,933 | |||
TREX CO INC | COM | 89531P105 | 268,118 | 6,334 | SH | SOLE | 4,542 | 0 | 1,792 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 109,027 | 14,141 | SH | SOLE | 13,388 | 0 | 753 | |||
TRIMBLE INC | COM | 896239100 | 730,643 | 14,451 | SH | SOLE | 10,722 | 0 | 3,729 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 260,133 | 7,562 | SH | SOLE | 3,605 | 0 | 3,957 | |||
TRITON INTL LTD | CL A | G9078F107 | 230,207 | 3,347 | SH | SOLE | 1,515 | 0 | 1,832 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,383,668 | 55,395 | SH | SOLE | 39,104 | 0 | 16,291 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 438,156 | 91,473 | SH | SOLE | 43,244 | 0 | 48,229 | |||
TWILIO INC | CL A | 90138F102 | 689,161 | 14,076 | SH | SOLE | 9,690 | 0 | 4,386 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 585,819 | 1,817 | SH | SOLE | 1,410 | 0 | 407 | |||
TYSON FOODS INC | CL A | 902494103 | 859,673 | 13,810 | SH | SOLE | 11,961 | 0 | 1,849 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,255,772 | 91,216 | SH | SOLE | 75,593 | 0 | 15,623 | |||
UBS GROUP AG | SHS | H42097107 | 1,620,164 | 86,779 | SH | SOLE | 64,865 | 0 | 21,914 | |||
UDR INC | COM | 902653104 | 460,074 | 11,879 | SH | SOLE | 9,774 | 0 | 2,105 | |||
UGI CORP NEW | COM | 902681105 | 383,675 | 10,350 | SH | SOLE | 7,608 | 0 | 2,742 | |||
UIPATH INC | CL A | 90364P105 | 963,215 | 75,784 | SH | SOLE | 63,429 | 0 | 12,355 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,995,424 | 4,254 | SH | SOLE | 3,643 | 0 | 611 | |||
UNDER ARMOUR INC | CL A | 904311107 | 120,731 | 11,883 | SH | SOLE | 10,991 | 0 | 892 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,910,480 | 37,944 | SH | SOLE | 31,951 | 0 | 5,993 | |||
UNION PAC CORP | COM | 907818108 | 7,228,400 | 34,908 | SH | SOLE | 29,562 | 0 | 5,346 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 595,057 | 15,784 | SH | SOLE | 12,306 | 0 | 3,478 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,147,243 | 175,688 | SH | SOLE | 103,313 | 0 | 72,375 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,888,656 | 33,874 | SH | SOLE | 27,038 | 0 | 6,836 | |||
UNITED RENTALS INC | COM | 911363109 | 1,540,035 | 4,333 | SH | SOLE | 3,605 | 0 | 728 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 386,547 | 15,431 | SH | SOLE | 13,889 | 0 | 1,542 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,785,060 | 6,419 | SH | SOLE | 5,574 | 0 | 845 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,798,847 | 54,319 | SH | SOLE | 44,282 | 0 | 10,037 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 966,885 | 33,819 | SH | SOLE | 27,887 | 0 | 5,932 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 498,064 | 4,610 | SH | SOLE | 4,138 | 0 | 472 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 673,032 | 4,777 | SH | SOLE | 4,278 | 0 | 499 | |||
UNUM GROUP | COM | 91529Y106 | 1,247,480 | 30,404 | SH | SOLE | 24,684 | 0 | 5,720 | |||
UR-ENERGY INC | COM | 91688R108 | 16,885 | 14,683 | SH | SOLE | 6,220 | 0 | 8,463 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,469,852 | 56,635 | SH | SOLE | 40,388 | 0 | 16,247 | |||
US FOODS HLDG CORP | COM | 912008109 | 335,539 | 9,863 | SH | SOLE | 8,915 | 0 | 948 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 68,196 | 20,603 | SH | SOLE | 18,570 | 0 | 2,033 | |||
V F CORP | COM | 918204108 | 554,519 | 20,084 | SH | SOLE | 16,010 | 0 | 4,074 | |||
VAIL RESORTS INC | COM | 91879Q109 | 417,828 | 1,753 | SH | SOLE | 1,462 | 0 | 291 | |||
VALARIS LIMITED | CL A | G9460G101 | 358,656 | 5,304 | SH | SOLE | 4,463 | 0 | 841 | |||
VALE S A | SPONSORED ADS | 91912E105 | 564,524 | 33,266 | SH | SOLE | 21,703 | 0 | 11,563 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,921,966 | 23,033 | SH | SOLE | 18,606 | 0 | 4,427 | |||
VALLEY NATL BANCORP | COM | 919794107 | 208,545 | 18,439 | SH | SOLE | 18,120 | 0 | 319 | |||
VALMONT INDS INC | COM | 920253101 | 212,951 | 644 | SH | SOLE | 559 | 0 | 85 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,515,401 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329,087 | 1,793 | SH | SOLE | 1,486 | 0 | 307 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,164,979 | 37,476 | SH | SOLE | 28,206 | 0 | 9,270 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 690,589 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,292,229 | 3,678 | SH | SOLE | 3,238 | 0 | 440 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239,331 | 1,705 | SH | SOLE | 1,133 | 0 | 572 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 804,642 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,573,917 | 66,032 | SH | SOLE | 46,204 | 0 | 19,828 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,336,717 | 127,156 | SH | SOLE | 107,529 | 0 | 19,627 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,246,015 | 7,721 | SH | SOLE | 6,385 | 0 | 1,336 | |||
VENTAS INC | COM | 92276F100 | 1,138,278 | 25,267 | SH | SOLE | 20,127 | 0 | 5,140 | |||
VEON LTD | SPONSORED ADR | 91822M106 | 11,304 | 23,069 | SH | SOLE | 5,068 | 0 | 18,001 | |||
VERISIGN INC | COM | 92343E102 | 1,903,607 | 9,266 | SH | SOLE | 7,921 | 0 | 1,345 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,266,519 | 7,179 | SH | SOLE | 6,169 | 0 | 1,010 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,425,183 | 137,695 | SH | SOLE | 111,074 | 0 | 26,621 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,976,302 | 20,695 | SH | SOLE | 17,434 | 0 | 3,261 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 261,548 | 19,147 | SH | SOLE | 9,891 | 0 | 9,256 | |||
VIATRIS INC | COM | 92556V106 | 507,194 | 45,570 | SH | SOLE | 37,468 | 0 | 8,102 | |||
VICI PPTYS INC | COM | 925652109 | 1,927,962 | 59,505 | SH | SOLE | 47,695 | 0 | 11,810 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 318,406 | 8,899 | SH | SOLE | 7,836 | 0 | 1,063 | |||
VISA INC | COM CL A | 92826C839 | 22,156,170 | 106,643 | SH | SOLE | 90,462 | 0 | 16,181 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 368,178 | 17,069 | SH | SOLE | 14,144 | 0 | 2,925 | |||
VISTEON CORP | COM NEW | 92839U206 | 252,764 | 1,932 | SH | SOLE | 1,740 | 0 | 192 | |||
VISTRA CORP | COM | 92840M102 | 736,090 | 31,728 | SH | SOLE | 29,782 | 0 | 1,946 | |||
VMWARE INC | CL A COM | 928563402 | 1,751,049 | 14,264 | SH | SOLE | 10,554 | 0 | 3,710 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 233,640 | 23,087 | SH | SOLE | 19,000 | 0 | 4,087 | |||
VOLTA INC | COM CL A | 92873V102 | 6,120 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 291,918 | 15,102 | SH | SOLE | 9,557 | 0 | 5,545 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,278,733 | 61,448 | SH | SOLE | 59,231 | 0 | 2,217 | |||
VOYA FINANCIAL INC | COM | 929089100 | 842,597 | 13,703 | SH | SOLE | 12,037 | 0 | 1,666 | |||
VULCAN MATLS CO | COM | 929160109 | 1,492,988 | 8,526 | SH | SOLE | 7,233 | 0 | 1,293 | |||
W & T OFFSHORE INC | COM | 92922P106 | 121,019 | 21,688 | SH | SOLE | 2,180 | 0 | 19,508 | |||
WABTEC | COM | 929740108 | 666,731 | 6,680 | SH | SOLE | 5,945 | 0 | 735 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,450,876 | 38,835 | SH | SOLE | 31,589 | 0 | 7,246 | |||
WALMART INC | COM | 931142103 | 11,470,021 | 80,894 | SH | SOLE | 69,279 | 0 | 11,615 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 971,757 | 102,506 | SH | SOLE | 77,195 | 0 | 25,311 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 537,487 | 15,348 | SH | SOLE | 12,030 | 0 | 3,318 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,280,264 | 9,658 | SH | SOLE | 6,366 | 0 | 3,292 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,792,103 | 24,172 | SH | SOLE | 20,586 | 0 | 3,586 | |||
WATERS CORP | COM | 941848103 | 1,217,187 | 3,553 | SH | SOLE | 3,188 | 0 | 365 | |||
WATSCO INC | COM | 942622200 | 694,330 | 2,784 | SH | SOLE | 2,628 | 0 | 156 | |||
WAYFAIR INC | CL A | 94419L101 | 240,031 | 7,298 | SH | SOLE | 6,215 | 0 | 1,083 | |||
WEBSTER FINL CORP | COM | 947890109 | 896,620 | 18,940 | SH | SOLE | 17,092 | 0 | 1,848 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,346,675 | 14,363 | SH | SOLE | 12,506 | 0 | 1,857 | |||
WEIS MKTS INC | COM | 948849104 | 242,426 | 2,946 | SH | SOLE | 1,483 | 0 | 1,463 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,865,327 | 142,052 | SH | SOLE | 120,461 | 0 | 21,591 | |||
WELLTOWER INC | COM | 95040Q104 | 1,874,599 | 28,598 | SH | SOLE | 23,237 | 0 | 5,361 | |||
WESCO INTL INC | COM | 95082P105 | 496,418 | 3,965 | SH | SOLE | 2,678 | 0 | 1,287 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 368,462 | 5,097 | SH | SOLE | 1,920 | 0 | 3,177 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,095,792 | 8,905 | SH | SOLE | 8,125 | 0 | 780 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 642,772 | 10,792 | SH | SOLE | 9,396 | 0 | 1,396 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 443,309 | 14,051 | SH | SOLE | 9,023 | 0 | 5,028 | |||
WESTERN UN CO | COM | 959802109 | 169,853 | 12,335 | SH | SOLE | 10,760 | 0 | 1,575 | |||
WESTLAKE CORPORATION | COM | 960413102 | 474,658 | 4,629 | SH | SOLE | 4,176 | 0 | 453 | |||
WESTROCK CO | COM | 96145D105 | 809,765 | 23,031 | SH | SOLE | 21,350 | 0 | 1,681 | |||
WEX INC | COM | 96208T104 | 386,541 | 2,362 | SH | SOLE | 1,672 | 0 | 690 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,629,453 | 52,563 | SH | SOLE | 44,656 | 0 | 7,907 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 330,695 | 8,462 | SH | SOLE | 6,619 | 0 | 1,843 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 11,996 | 11,647 | SH | SOLE | 11,184 | 0 | 463 | |||
WHIRLPOOL CORP | COM | 963320106 | 400,473 | 2,831 | SH | SOLE | 2,596 | 0 | 235 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 312,567 | 221 | SH | SOLE | 122 | 0 | 99 | |||
WILLIAMS COS INC | COM | 969457100 | 1,923,466 | 58,464 | SH | SOLE | 38,218 | 0 | 20,246 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 640,219 | 5,571 | SH | SOLE | 4,225 | 0 | 1,346 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,667,791 | 6,819 | SH | SOLE | 5,082 | 0 | 1,737 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 589,423 | 13,049 | SH | SOLE | 11,811 | 0 | 1,238 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,236,195 | 265,278 | SH | SOLE | 180,014 | 0 | 85,264 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,219,927 | 15,251 | SH | SOLE | 9,478 | 0 | 5,773 | |||
WOLFSPEED INC | COM | 977852102 | 630,611 | 9,134 | SH | SOLE | 8,397 | 0 | 737 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,183,966 | 48,904 | SH | SOLE | 35,693 | 0 | 13,211 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,110,478 | 40,337 | SH | SOLE | 24,488 | 0 | 15,849 | |||
WORKDAY INC | CL A | 98138H101 | 2,628,587 | 15,709 | SH | SOLE | 12,250 | 0 | 3,459 | |||
WORKIVA INC | COM CL A | 98139A105 | 250,650 | 2,985 | SH | SOLE | 2,474 | 0 | 511 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 226,938 | 3,312 | SH | SOLE | 1,760 | 0 | 1,552 | |||
WP CAREY INC | COM | 92936U109 | 729,843 | 9,339 | SH | SOLE | 7,400 | 0 | 1,939 | |||
WPP PLC NEW | ADR | 92937A102 | 365,357 | 7,432 | SH | SOLE | 6,072 | 0 | 1,360 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 819,495 | 11,492 | SH | SOLE | 11,282 | 0 | 210 | |||
WYNN RESORTS LTD | COM | 983134107 | 798,557 | 9,683 | SH | SOLE | 8,605 | 0 | 1,078 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,481,635 | 21,133 | SH | SOLE | 17,599 | 0 | 3,534 | |||
XPENG INC | ADS | 98422D105 | 155,720 | 15,666 | SH | SOLE | 6,639 | 0 | 9,027 | |||
XPO INC | COM | 983793100 | 642,930 | 19,313 | SH | SOLE | 17,051 | 0 | 2,262 | |||
XYLEM INC | COM | 98419M100 | 1,471,466 | 13,308 | SH | SOLE | 9,802 | 0 | 3,506 | |||
YAMANA GOLD INC | COM | 98462Y100 | 98,513 | 17,750 | SH | SOLE | 7,597 | 0 | 10,153 | |||
YETI HLDGS INC | COM | 98585X104 | 302,100 | 7,313 | SH | SOLE | 6,104 | 0 | 1,209 | |||
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 12,732 | 10,351 | SH | SOLE | 6,993 | 0 | 3,358 | |||
YUM BRANDS INC | COM | 988498101 | 2,430,830 | 18,979 | SH | SOLE | 15,851 | 0 | 3,128 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,656,879 | 30,318 | SH | SOLE | 19,722 | 0 | 10,596 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 795,640 | 3,103 | SH | SOLE | 2,381 | 0 | 722 | |||
ZHIHU INC | ADS | 98955N108 | 18,862 | 14,509 | SH | SOLE | 11,527 | 0 | 2,982 | |||
ZIFF DAVIS INC | COM | 48123V102 | 278,511 | 3,521 | SH | SOLE | 2,608 | 0 | 913 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 897,854 | 27,875 | SH | SOLE | 25,431 | 0 | 2,444 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,232,033 | 9,663 | SH | SOLE | 8,844 | 0 | 819 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,200,094 | 24,412 | SH | SOLE | 20,896 | 0 | 3,516 | |||
ZOETIS INC | CL A | 98978V103 | 3,328,004 | 22,709 | SH | SOLE | 18,255 | 0 | 4,454 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 664,191 | 9,805 | SH | SOLE | 6,190 | 0 | 3,615 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 413,742 | 13,741 | SH | SOLE | 11,277 | 0 | 2,464 | |||
ZSCALER INC | COM | 98980G102 | 395,343 | 3,533 | SH | SOLE | 2,928 | 0 | 605 |