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 | 275,012 | 4,925 | SH | SOLE | 4,418 | 0 | 507 | |||
3M CO | COM | 88579Y101 | 1,223,904 | 12,228 | SH | SOLE | 11,411 | 0 | 817 | |||
ABBOTT LABS | COM | 002824100 | 14,374,255 | 131,850 | SH | SOLE | 113,732 | 0 | 18,117 | |||
ABBVIE INC | COM | 00287Y109 | 4,353,588 | 32,313 | SH | SOLE | 30,292 | 0 | 2,021 | |||
ABM INDS INC | COM | 000957100 | 358,047 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,220,358 | 52,565 | SH | SOLE | 45,009 | 0 | 7,556 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,431,361 | 40,704 | SH | SOLE | 30,536 | 0 | 10,168 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 257,014 | 1,576 | SH | SOLE | 1,563 | 0 | 13 | |||
ADIENT PLC | ORD SHS | G0084W101 | 497,394 | 12,980 | SH | SOLE | 12,452 | 0 | 528 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,708,299 | 34,169 | SH | SOLE | 29,610 | 0 | 4,559 | |||
ADT INC DEL | COM | 00090Q103 | 330,768 | 54,854 | SH | SOLE | 45,215 | 0 | 9,638 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 243,630 | 2,186 | SH | SOLE | 2,177 | 0 | 9 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,531,353 | 39,780 | SH | SOLE | 35,503 | 0 | 4,277 | |||
AECOM | COM | 00766T100 | 1,281,557 | 15,132 | SH | SOLE | 12,661 | 0 | 2,471 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,189,027 | 234,522 | SH | SOLE | 197,317 | 0 | 37,205 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 848,310 | 13,355 | SH | SOLE | 12,390 | 0 | 965 | |||
AFLAC INC | COM | 001055102 | 7,248,702 | 103,850 | SH | SOLE | 89,954 | 0 | 13,896 | |||
AGCO CORP | COM | 001084102 | 490,890 | 3,735 | SH | SOLE | 3,112 | 0 | 623 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,417,483 | 36,736 | SH | SOLE | 30,415 | 0 | 6,321 | |||
AGNC INVT CORP | COM | 00123Q104 | 949,887 | 93,770 | SH | SOLE | 79,870 | 0 | 13,900 | |||
AIR LEASE CORP | CL A | 00912X302 | 914,144 | 21,843 | SH | SOLE | 19,856 | 0 | 1,988 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,026,176 | 10,103 | SH | SOLE | 8,898 | 0 | 1,205 | |||
AIRBNB INC | COM CL A | 009066101 | 2,741,727 | 21,393 | SH | SOLE | 18,502 | 0 | 2,891 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,500,020 | 16,691 | SH | SOLE | 12,534 | 0 | 4,157 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 490,514 | 22,480 | SH | SOLE | 22,266 | 0 | 214 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,677,848 | 14,784 | SH | SOLE | 12,947 | 0 | 1,837 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212,042 | 2,544 | SH | SOLE | 1,894 | 0 | 650 | |||
ALIGHT INC | COM CL A | 01626W101 | 101,464 | 10,981 | SH | SOLE | 10,455 | 0 | 526 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,990,993 | 5,630 | SH | SOLE | 5,205 | 0 | 425 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 697,078 | 5,808 | SH | SOLE | 5,446 | 0 | 362 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 544,331 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,918,840 | 17,598 | SH | SOLE | 14,943 | 0 | 2,655 | |||
ALLY FINL INC | COM | 02005N100 | 1,385,600 | 51,300 | SH | SOLE | 43,306 | 0 | 7,993 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 374,752 | 1,973 | SH | SOLE | 1,898 | 0 | 75 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 204,672 | 6,240 | SH | SOLE | 6,163 | 0 | 77 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,739,763 | 336,776 | SH | SOLE | 282,705 | 0 | 54,071 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,167,819 | 377,342 | SH | SOLE | 330,311 | 0 | 47,031 | |||
ALTICE USA INC | CL A | 02156K103 | 43,515 | 14,409 | SH | SOLE | 14,281 | 0 | 128 | |||
ALTRIA GROUP INC | COM | 02209S103 | 568,885 | 12,558 | SH | SOLE | 12,401 | 0 | 157 | |||
AMAZON COM INC | COM | 023135106 | 58,182,014 | 446,318 | SH | SOLE | 384,182 | 0 | 62,136 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 58,735 | 18,470 | SH | SOLE | 13,189 | 0 | 5,281 | |||
AMCOR PLC | ORD | G0250X107 | 808,699 | 81,032 | SH | SOLE | 80,586 | 0 | 446 | |||
AMDOCS LTD | SHS | G02602103 | 203,504 | 2,059 | SH | SOLE | 1,472 | 0 | 587 | |||
AMER STATES WTR CO | COM | 029899101 | 312,939 | 3,597 | SH | SOLE | 3,485 | 0 | 112 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,307,174 | 60,405 | SH | SOLE | 41,092 | 0 | 19,313 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 287,119 | 3,410 | SH | SOLE | 3,393 | 0 | 17 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,483,942 | 54,443 | SH | SOLE | 46,455 | 0 | 7,988 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 208,623 | 5,885 | SH | SOLE | 5,625 | 0 | 260 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,753,651 | 152,132 | SH | SOLE | 126,753 | 0 | 25,379 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,492,853 | 33,479 | SH | SOLE | 28,042 | 0 | 5,437 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,081,579 | 7,577 | SH | SOLE | 7,019 | 0 | 558 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,840,882 | 8,553 | SH | SOLE | 6,840 | 0 | 1,713 | |||
AMERISOURCEBERGEN CORP | COM | 03073E108 | 651,185 | 3,384 | SH | SOLE | 2,693 | 0 | 691 | |||
AMETEK INC | COM | 031100100 | 2,459,774 | 15,195 | SH | SOLE | 13,853 | 0 | 1,342 | |||
AMGEN INC | COM | 031162100 | 6,679,316 | 30,084 | SH | SOLE | 28,177 | 0 | 1,907 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,093,659 | 24,646 | SH | SOLE | 23,444 | 0 | 1,202 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,342,060 | 22,289 | SH | SOLE | 20,529 | 0 | 1,759 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 206,893 | 9,810 | SH | SOLE | 5,639 | 0 | 4,171 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,390,047 | 59,768 | SH | SOLE | 45,850 | 0 | 13,918 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,108,201 | 55,382 | SH | SOLE | 37,362 | 0 | 18,020 | |||
ANSYS INC | COM | 03662Q105 | 1,778,834 | 5,386 | SH | SOLE | 4,712 | 0 | 674 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 435,858 | 37,574 | SH | SOLE | 37,498 | 0 | 76 | |||
AON PLC | SHS CL A | G0403H108 | 6,597,994 | 19,114 | SH | SOLE | 16,077 | 0 | 3,036 | |||
APA CORPORATION | COM | 03743Q108 | 738,311 | 21,607 | SH | SOLE | 17,800 | 0 | 3,807 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 103,603 | 12,160 | SH | SOLE | 11,856 | 0 | 304 | |||
API GROUP CORP | COM STK | 00187Y100 | 274,208 | 10,059 | SH | SOLE | 9,820 | 0 | 239 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,533,619 | 19,966 | SH | SOLE | 19,392 | 0 | 574 | |||
APPLE INC | COM | 037833100 | 170,579,560 | 879,412 | SH | SOLE | 756,219 | 0 | 123,193 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 411,028 | 2,838 | SH | SOLE | 2,826 | 0 | 12 | |||
APPLIED MATLS INC | COM | 038222105 | 9,951,475 | 68,849 | SH | SOLE | 60,578 | 0 | 8,272 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 296,950 | 11,541 | SH | SOLE | 10,061 | 0 | 1,480 | |||
APTARGROUP INC | COM | 038336103 | 380,253 | 3,282 | SH | SOLE | 3,224 | 0 | 58 | |||
APTIV PLC | SHS | G6095L109 | 2,585,736 | 25,328 | SH | SOLE | 20,319 | 0 | 5,009 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,799,169 | 24,037 | SH | SOLE | 20,807 | 0 | 3,230 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 163,976 | 39,800 | SH | SOLE | 39,310 | 0 | 490 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238,090 | 3,151 | SH | SOLE | 2,764 | 0 | 387 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 142,677 | 37,946 | SH | SOLE | 31,776 | 0 | 6,170 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,168,525 | 13,381 | SH | SOLE | 10,646 | 0 | 2,735 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,060,650 | 14,387 | SH | SOLE | 11,557 | 0 | 2,830 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,311,184 | 425,056 | SH | SOLE | 325,903 | 0 | 99,153 | |||
ASHLAND INC | COM | 044186104 | 270,725 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,771,601 | 12,103 | SH | SOLE | 9,782 | 0 | 2,321 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 496,964 | 2,965 | SH | SOLE | 2,160 | 0 | 805 | |||
ASSURANT INC | COM | 04621X108 | 825,249 | 6,564 | SH | SOLE | 5,851 | 0 | 713 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 4,439 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,378,716 | 75,153 | SH | SOLE | 62,032 | 0 | 13,121 | |||
AT&T INC | COM | 00206R102 | 16,736,041 | 1,049,282 | SH | SOLE | 828,514 | 0 | 220,767 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 996,288 | 5,937 | SH | SOLE | 5,273 | 0 | 664 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,043,737 | 26,162 | SH | SOLE | 24,508 | 0 | 1,654 | |||
AUTODESK INC | COM | 052769106 | 3,091,248 | 15,108 | SH | SOLE | 13,253 | 0 | 1,855 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,861,455 | 53,967 | SH | SOLE | 45,438 | 0 | 8,529 | |||
AUTONATION INC | COM | 05329W102 | 726,424 | 4,413 | SH | SOLE | 4,132 | 0 | 281 | |||
AUTOZONE INC | COM | 053332102 | 4,592,769 | 1,842 | SH | SOLE | 1,559 | 0 | 283 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,978,485 | 10,453 | SH | SOLE | 9,781 | 0 | 672 | |||
AVANGRID INC | COM | 05351W103 | 458,716 | 12,174 | SH | SOLE | 11,996 | 0 | 178 | |||
AVERY DENNISON CORP | COM | 053611109 | 959,509 | 5,585 | SH | SOLE | 4,758 | 0 | 827 | |||
AVIENT CORPORATION | COM | 05368V106 | 401,017 | 9,805 | SH | SOLE | 9,546 | 0 | 259 | |||
AVIS BUDGET GROUP | COM | 053774105 | 933,202 | 4,081 | SH | SOLE | 3,741 | 0 | 340 | |||
AVISTA CORP | COM | 05379B107 | 618,817 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 440,025 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,209,114 | 36,852 | SH | SOLE | 35,605 | 0 | 1,247 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,832,177 | 9,390 | SH | SOLE | 7,805 | 0 | 1,585 | |||
B & G FOODS INC NEW | COM | 05508R106 | 315,622 | 22,674 | SH | SOLE | 22,580 | 0 | 94 | |||
BADGER METER INC | COM | 056525108 | 816,745 | 5,535 | SH | SOLE | 5,526 | 0 | 9 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,367,873 | 139,123 | SH | SOLE | 134,944 | 0 | 4,179 | |||
BALL CORP | COM | 058498106 | 1,510,970 | 25,957 | SH | SOLE | 21,749 | 0 | 4,208 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,932,932 | 381,892 | SH | SOLE | 299,541 | 0 | 82,351 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,099,771 | 317,853 | SH | SOLE | 245,189 | 0 | 72,664 | |||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 491,311 | 163,226 | SH | SOLE | 105,840 | 0 | 57,386 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 515,918 | 24,614 | SH | SOLE | 18,555 | 0 | 6,059 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 250,893 | 39,449 | SH | SOLE | 27,537 | 0 | 11,912 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 326,105 | 17,300 | SH | SOLE | 10,776 | 0 | 6,524 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,348,908 | 363,587 | SH | SOLE | 281,260 | 0 | 82,327 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,282,634 | 85,556 | SH | SOLE | 63,264 | 0 | 22,292 | |||
BANK AMERICA CORP | COM | 060505104 | 1,389,001 | 48,414 | SH | SOLE | 43,255 | 0 | 5,159 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,105,355 | 137,137 | SH | SOLE | 111,993 | 0 | 25,144 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 430,716 | 10,725 | SH | SOLE | 10,689 | 0 | 36 | |||
BARCLAYS PLC | ADR | 06738E207 | 761,524 | 96,886 | SH | SOLE | 74,803 | 0 | 22,083 | |||
BARNES GROUP INC | COM | 067806109 | 491,285 | 11,645 | SH | SOLE | 11,006 | 0 | 639 | |||
BAXTER INTL INC | COM | 071813109 | 857,563 | 18,823 | SH | SOLE | 17,938 | 0 | 885 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,296,736 | 27,638 | SH | SOLE | 23,163 | 0 | 4,475 | |||
BERKLEY W R CORP | COM | 084423102 | 545,164 | 9,153 | SH | SOLE | 7,349 | 0 | 1,804 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,381,544 | 6,984 | SH | SOLE | 6,392 | 0 | 592 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,105,233 | 17,178 | SH | SOLE | 15,562 | 0 | 1,616 | |||
BEST BUY INC | COM | 086516101 | 1,449,642 | 17,689 | SH | SOLE | 13,359 | 0 | 4,330 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 216,991 | 3,637 | SH | SOLE | 3,525 | 0 | 112 | |||
BILL HOLDINGS INC | COM | 090043100 | 379,178 | 3,245 | SH | SOLE | 2,511 | 0 | 734 | |||
BIO RAD LABS INC | CL A | 090572207 | 555,032 | 1,464 | SH | SOLE | 1,045 | 0 | 419 | |||
BIO-TECHNE CORP | COM | 09073M104 | 825,705 | 10,115 | SH | SOLE | 8,077 | 0 | 2,038 | |||
BIOGEN INC | COM | 09062X103 | 1,663,524 | 5,840 | SH | SOLE | 5,611 | 0 | 229 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 276,336 | 3,188 | SH | SOLE | 2,946 | 0 | 242 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 266,847 | 4,235 | SH | SOLE | 2,375 | 0 | 1,860 | |||
BLACK HILLS CORP | COM | 092113109 | 575,965 | 9,558 | SH | SOLE | 9,548 | 0 | 10 | |||
BLACK KNIGHT INC | COM | 09215C105 | 222,315 | 3,722 | SH | SOLE | 3,113 | 0 | 609 | |||
BLACKROCK INC | COM | 09247X101 | 3,899,008 | 5,641 | SH | SOLE | 5,316 | 0 | 325 | |||
BLACKSTONE INC | COM | 09260D107 | 2,120,017 | 22,803 | SH | SOLE | 21,783 | 0 | 1,020 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 368,878 | 17,726 | SH | SOLE | 16,815 | 0 | 911 | |||
BLOCK H & R INC | COM | 093671105 | 578,212 | 18,143 | SH | SOLE | 16,009 | 0 | 2,134 | |||
BLOCK INC | CL A | 852234103 | 1,543,425 | 23,185 | SH | SOLE | 20,230 | 0 | 2,955 | |||
BOEING CO | COM | 097023105 | 736,615 | 3,488 | SH | SOLE | 3,408 | 0 | 80 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 248,075 | 3,071 | SH | SOLE | 2,799 | 0 | 272 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,254,909 | 3,057 | SH | SOLE | 2,611 | 0 | 446 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 389,819 | 3,493 | SH | SOLE | 3,443 | 0 | 50 | |||
BORGWARNER INC | COM | 099724106 | 3,398,969 | 69,494 | SH | SOLE | 52,020 | 0 | 17,475 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,956,735 | 33,977 | SH | SOLE | 29,995 | 0 | 3,982 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,268,522 | 152,866 | SH | SOLE | 127,464 | 0 | 25,402 | |||
BOYD GAMING CORP | COM | 103304101 | 459,866 | 6,629 | SH | SOLE | 6,481 | 0 | 148 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 186,288 | 40,062 | SH | SOLE | 38,900 | 0 | 1,162 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 126,426 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 276,703 | 2,993 | SH | SOLE | 2,992 | 0 | 1 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,754,334 | 136,893 | SH | SOLE | 125,554 | 0 | 11,339 | |||
BROADCOM INC | COM | 11135F101 | 17,349,827 | 20,001 | SH | SOLE | 15,853 | 0 | 4,149 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,614,826 | 15,787 | SH | SOLE | 12,387 | 0 | 3,400 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 328,946 | 17,423 | SH | SOLE | 17,233 | 0 | 190 | |||
BROWN & BROWN INC | COM | 115236101 | 597,049 | 8,673 | SH | SOLE | 8,033 | 0 | 640 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,546,698 | 23,161 | SH | SOLE | 21,774 | 0 | 1,387 | |||
BROWN FORMAN CORP | CL A | 115637100 | 798,800 | 11,735 | SH | SOLE | 8,446 | 0 | 3,289 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,103,449 | 11,695 | SH | SOLE | 11,197 | 0 | 498 | |||
CACI INTL INC | CL A | 127190304 | 283,920 | 833 | SH | SOLE | 832 | 0 | 1 | |||
CACTUS INC | CL A | 127203107 | 262,140 | 6,194 | SH | SOLE | 6,068 | 0 | 126 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,315,630 | 22,666 | SH | SOLE | 18,399 | 0 | 4,267 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 534,930 | 10,495 | SH | SOLE | 8,112 | 0 | 2,383 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 399,134 | 7,731 | SH | SOLE | 7,114 | 0 | 616 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,932,049 | 64,145 | SH | SOLE | 52,568 | 0 | 11,576 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 249,902 | 3,094 | SH | SOLE | 2,928 | 0 | 166 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,836,039 | 35,074 | SH | SOLE | 27,911 | 0 | 7,163 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 70,930 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 967,623 | 10,232 | SH | SOLE | 9,313 | 0 | 919 | |||
CARLISLE COS INC | COM | 142339100 | 806,445 | 3,144 | SH | SOLE | 2,837 | 0 | 307 | |||
CARLYLE GROUP INC | COM | 14316J108 | 653,686 | 20,531 | SH | SOLE | 17,198 | 0 | 3,333 | |||
CARMAX INC | COM | 143130102 | 630,931 | 7,538 | SH | SOLE | 6,232 | 0 | 1,306 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 777,641 | 41,298 | SH | SOLE | 34,540 | 0 | 6,758 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,390,517 | 88,327 | SH | SOLE | 73,243 | 0 | 15,084 | |||
CASEYS GEN STORES INC | COM | 147528103 | 553,851 | 2,271 | SH | SOLE | 2,268 | 0 | 3 | |||
CATALENT INC | COM | 148806102 | 320,300 | 7,387 | SH | SOLE | 6,908 | 0 | 479 | |||
CATERPILLAR INC | COM | 149123101 | 9,297,521 | 37,787 | SH | SOLE | 31,314 | 0 | 6,473 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,293,264 | 16,621 | SH | SOLE | 12,940 | 0 | 3,681 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,588,444 | 56,851 | SH | SOLE | 44,767 | 0 | 12,084 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 154,877 | 13,816 | SH | SOLE | 13,789 | 0 | 27 | |||
CDW CORP | COM | 12514G108 | 1,737,824 | 9,470 | SH | SOLE | 7,656 | 0 | 1,814 | |||
CELANESE CORP DEL | COM | 150870103 | 599,299 | 5,175 | SH | SOLE | 4,447 | 0 | 728 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,567,552 | 38,066 | SH | SOLE | 30,063 | 0 | 8,003 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 737,407 | 11,011 | SH | SOLE | 10,099 | 0 | 912 | |||
CF INDS HLDGS INC | COM | 125269100 | 628,806 | 9,058 | SH | SOLE | 4,120 | 0 | 4,938 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,657,903 | 9,957 | SH | SOLE | 8,257 | 0 | 1,700 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,748,188 | 21,877 | SH | SOLE | 18,745 | 0 | 3,132 | |||
CHEMOURS CO | COM | 163851108 | 345,991 | 9,379 | SH | SOLE | 7,780 | 0 | 1,599 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,447,238 | 16,062 | SH | SOLE | 15,130 | 0 | 932 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 660,003 | 5,546 | SH | SOLE | 5,221 | 0 | 325 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,580,241 | 10,043 | SH | SOLE | 9,653 | 0 | 390 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,655,551 | 1,709 | SH | SOLE | 1,547 | 0 | 162 | |||
CHUBB LIMITED | COM | H1467J104 | 7,033,955 | 36,529 | SH | SOLE | 30,548 | 0 | 5,980 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,781,704 | 47,780 | SH | SOLE | 35,234 | 0 | 12,546 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,873,723 | 58,602 | SH | SOLE | 49,980 | 0 | 8,622 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 230,101 | 87,491 | SH | SOLE | 81,392 | 0 | 6,099 | |||
CIENA CORP | COM NEW | 171779309 | 224,942 | 5,294 | SH | SOLE | 5,244 | 0 | 50 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,129,497 | 11,606 | SH | SOLE | 10,661 | 0 | 945 | |||
CINTAS CORP | COM | 172908105 | 6,104,342 | 12,280 | SH | SOLE | 10,092 | 0 | 2,189 | |||
CISCO SYS INC | COM | 17275R102 | 21,764,302 | 420,648 | SH | SOLE | 332,204 | 0 | 88,443 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,575,077 | 77,652 | SH | SOLE | 75,052 | 0 | 2,600 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 974,599 | 37,370 | SH | SOLE | 36,295 | 0 | 1,075 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 626,016 | 65,689 | SH | SOLE | 50,225 | 0 | 15,464 | |||
CLOROX CO DEL | COM | 189054109 | 1,101,425 | 6,925 | SH | SOLE | 6,657 | 0 | 268 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 864,322 | 13,222 | SH | SOLE | 11,175 | 0 | 2,047 | |||
CME GROUP INC | COM | 12572Q105 | 6,299,732 | 33,999 | SH | SOLE | 27,750 | 0 | 6,249 | |||
CNA FINL CORP | COM | 126117100 | 280,574 | 7,265 | SH | SOLE | 7,261 | 0 | 4 | |||
COCA COLA CO | COM | 191216100 | 1,832,633 | 30,432 | SH | SOLE | 28,238 | 0 | 2,194 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 772,171 | 11,985 | SH | SOLE | 11,186 | 0 | 799 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,290,530 | 15,491 | SH | SOLE | 10,366 | 0 | 5,125 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,586,914 | 70,265 | SH | SOLE | 56,028 | 0 | 14,237 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 625,633 | 8,744 | SH | SOLE | 7,272 | 0 | 1,472 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,503,023 | 71,431 | SH | SOLE | 61,831 | 0 | 9,600 | |||
COMCAST CORP NEW | CL A | 20030N101 | 14,566,592 | 350,580 | SH | SOLE | 295,427 | 0 | 55,153 | |||
COMERICA INC | COM | 200340107 | 2,834,421 | 66,913 | SH | SOLE | 55,826 | 0 | 11,086 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 410,200 | 8,423 | SH | SOLE | 8,414 | 0 | 9 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 318,937 | 6,803 | SH | SOLE | 6,780 | 0 | 23 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 38,946 | 15,037 | SH | SOLE | 10,090 | 0 | 4,947 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 765,751 | 47,181 | SH | SOLE | 31,937 | 0 | 15,244 | |||
COMSTOCK RES INC | COM | 205768302 | 116,081 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,496,600 | 103,695 | SH | SOLE | 82,244 | 0 | 21,451 | |||
CONCENTRIX CORP | COM | 20602D101 | 413,123 | 5,116 | SH | SOLE | 4,480 | 0 | 636 | |||
CONOCOPHILLIPS | COM | 20825C104 | 461,867 | 4,458 | SH | SOLE | 3,365 | 0 | 1,093 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,922,057 | 43,386 | SH | SOLE | 41,458 | 0 | 1,928 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,143,471 | 24,960 | SH | SOLE | 20,535 | 0 | 4,426 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,951,851 | 21,320 | SH | SOLE | 20,431 | 0 | 889 | |||
COOPER COS INC | COM NEW | 216648402 | 1,810,173 | 4,721 | SH | SOLE | 4,560 | 0 | 161 | |||
COPA HOLDINGS SA | CL A | P31076105 | 10,414,177 | 94,178 | SH | SOLE | 81,971 | 0 | 12,207 | |||
COPART INC | COM | 217204106 | 5,714,307 | 62,650 | SH | SOLE | 51,728 | 0 | 10,922 | |||
CORE & MAIN INC | CL A | 21874C102 | 259,871 | 8,292 | SH | SOLE | 7,964 | 0 | 328 | |||
CORNING INC | COM | 219350105 | 3,780,747 | 107,898 | SH | SOLE | 87,024 | 0 | 20,874 | |||
CORTEVA INC | COM | 22052L104 | 7,399,475 | 129,136 | SH | SOLE | 107,335 | 0 | 21,800 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,926,939 | 7,294 | SH | SOLE | 6,968 | 0 | 326 | |||
COTY INC | COM CL A | 222070203 | 430,125 | 34,998 | SH | SOLE | 31,460 | 0 | 3,538 | |||
CREDICORP LTD | COM | G2519Y108 | 887,223 | 6,009 | SH | SOLE | 4,146 | 0 | 1,863 | |||
CRH PLC | ADR | 12626K203 | 261,541 | 4,693 | SH | SOLE | 4,649 | 0 | 44 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,062,311 | 7,233 | SH | SOLE | 6,999 | 0 | 234 | |||
CROWN CASTLE INC | COM | 22822V101 | 5,068,960 | 44,488 | SH | SOLE | 37,313 | 0 | 7,175 | |||
CROWN HLDGS INC | COM | 228368106 | 294,924 | 3,395 | SH | SOLE | 3,359 | 0 | 36 | |||
CSX CORP | COM | 126408103 | 2,406,399 | 70,569 | SH | SOLE | 58,958 | 0 | 11,611 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 577,866 | 5,374 | SH | SOLE | 5,323 | 0 | 51 | |||
CUMMINS INC | COM | 231021106 | 570,260 | 2,326 | SH | SOLE | 2,050 | 0 | 276 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,264,344 | 6,884 | SH | SOLE | 6,807 | 0 | 77 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 155,019 | 18,951 | SH | SOLE | 18,909 | 0 | 42 | |||
CVS HEALTH CORP | COM | 126650100 | 4,221,768 | 61,070 | SH | SOLE | 59,575 | 0 | 1,495 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 621,725 | 3,977 | SH | SOLE | 3,542 | 0 | 435 | |||
D R HORTON INC | COM | 23331A109 | 6,059,077 | 49,791 | SH | SOLE | 39,753 | 0 | 10,038 | |||
DANAHER CORPORATION | COM | 235851102 | 7,181,453 | 29,923 | SH | SOLE | 27,721 | 0 | 2,202 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,461,135 | 8,745 | SH | SOLE | 7,681 | 0 | 1,064 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 775,623 | 12,159 | SH | SOLE | 8,744 | 0 | 3,415 | |||
DATADOG INC | CL A COM | 23804L103 | 656,785 | 6,676 | SH | SOLE | 5,824 | 0 | 852 | |||
DAVITA INC | COM | 23918K108 | 687,114 | 6,839 | SH | SOLE | 6,121 | 0 | 718 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 546,656 | 1,036 | SH | SOLE | 983 | 0 | 53 | |||
DEERE & CO | COM | 244199105 | 9,211,403 | 22,734 | SH | SOLE | 19,153 | 0 | 3,581 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 777,807 | 32,476 | SH | SOLE | 31,431 | 0 | 1,045 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,367,122 | 43,746 | SH | SOLE | 35,452 | 0 | 8,294 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 505,285 | 10,629 | SH | SOLE | 5,743 | 0 | 4,886 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,083,802 | 27,082 | SH | SOLE | 23,385 | 0 | 3,696 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,602,514 | 53,838 | SH | SOLE | 46,223 | 0 | 7,614 | |||
DEXCOM INC | COM | 252131107 | 4,185,828 | 32,572 | SH | SOLE | 27,201 | 0 | 5,371 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 309,682 | 36,305 | SH | SOLE | 35,768 | 0 | 537 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,340,449 | 19,256 | SH | SOLE | 14,638 | 0 | 4,617 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,962,037 | 22,549 | SH | SOLE | 9,984 | 0 | 12,565 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,161,644 | 18,983 | SH | SOLE | 14,553 | 0 | 4,430 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 171,491 | 11,658 | SH | SOLE | 11,381 | 0 | 277 | |||
DIODES INC | COM | 254543101 | 787,830 | 8,518 | SH | SOLE | 8,420 | 0 | 98 | |||
DISCOVER FINL SVCS | COM | 254709108 | 697,833 | 5,972 | SH | SOLE | 4,918 | 0 | 1,054 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 450,361 | 68,340 | SH | SOLE | 50,024 | 0 | 18,316 | |||
DISNEY WALT CO | COM | 254687106 | 10,382,907 | 116,296 | SH | SOLE | 99,454 | 0 | 16,842 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 205,790 | 24,528 | SH | SOLE | 20,517 | 0 | 4,011 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 49,955 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 254,326 | 4,978 | SH | SOLE | 4,466 | 0 | 512 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,010,903 | 5,954 | SH | SOLE | 5,811 | 0 | 143 | |||
DOLLAR TREE INC | COM | 256746108 | 1,628,295 | 11,347 | SH | SOLE | 9,588 | 0 | 1,759 | |||
DONALDSON INC | COM | 257651109 | 972,031 | 15,550 | SH | SOLE | 15,422 | 0 | 128 | |||
DOORDASH INC | CL A | 25809K105 | 1,719,450 | 22,500 | SH | SOLE | 19,151 | 0 | 3,349 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 399,801 | 31,806 | SH | SOLE | 30,433 | 0 | 1,373 | |||
DOVER CORP | COM | 260003108 | 3,151,691 | 21,346 | SH | SOLE | 18,480 | 0 | 2,866 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 202,394 | 3,207 | SH | SOLE | 2,565 | 0 | 642 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 457,695 | 17,226 | SH | SOLE | 15,673 | 0 | 1,553 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,453,090 | 49,487 | SH | SOLE | 49,478 | 0 | 9 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 781,411 | 8,708 | SH | SOLE | 8,685 | 0 | 23 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 742,398 | 64,166 | SH | SOLE | 57,081 | 0 | 7,085 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,406,537 | 61,682 | SH | SOLE | 51,446 | 0 | 10,236 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 986,422 | 36,917 | SH | SOLE | 34,041 | 0 | 2,876 | |||
DYNATRACE INC | COM NEW | 268150109 | 201,608 | 3,917 | SH | SOLE | 2,667 | 0 | 1,250 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 608,257 | 11,522 | SH | SOLE | 11,328 | 0 | 194 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 253,977 | 1,463 | SH | SOLE | 1,423 | 0 | 40 | |||
EASTMAN CHEM CO | COM | 277432100 | 358,700 | 4,285 | SH | SOLE | 3,855 | 0 | 430 | |||
EATON CORP PLC | SHS | G29183103 | 4,984,389 | 24,786 | SH | SOLE | 23,316 | 0 | 1,469 | |||
EBAY INC. | COM | 278642103 | 3,670,703 | 82,137 | SH | SOLE | 70,074 | 0 | 12,063 | |||
ECOLAB INC | COM | 278865100 | 4,906,024 | 26,279 | SH | SOLE | 20,972 | 0 | 5,307 | |||
EDISON INTL | COM | 281020107 | 8,533,265 | 122,869 | SH | SOLE | 103,925 | 0 | 18,944 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,352,771 | 35,543 | SH | SOLE | 31,639 | 0 | 3,904 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,102,687 | 109,611 | SH | SOLE | 95,277 | 0 | 14,334 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,614,028 | 20,154 | SH | SOLE | 17,229 | 0 | 2,925 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 974,822 | 50,772 | SH | SOLE | 46,897 | 0 | 3,875 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,646,446 | 19,461 | SH | SOLE | 16,077 | 0 | 3,385 | |||
EMCOR GROUP INC | COM | 29084Q100 | 544,547 | 2,947 | SH | SOLE | 2,893 | 0 | 54 | |||
EMERSON ELEC CO | COM | 291011104 | 4,086,726 | 45,212 | SH | SOLE | 37,271 | 0 | 7,941 | |||
ENOVIS CORPORATION | COM | 194014502 | 381,642 | 5,952 | SH | SOLE | 5,703 | 0 | 249 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,701,429 | 10,159 | SH | SOLE | 7,503 | 0 | 2,656 | |||
ENTEGRIS INC | COM | 29362U104 | 1,824,543 | 16,464 | SH | SOLE | 14,703 | 0 | 1,761 | |||
EPAM SYS INC | COM | 29414B104 | 565,246 | 2,515 | SH | SOLE | 2,272 | 0 | 243 | |||
EQUIFAX INC | COM | 294429105 | 1,978,435 | 8,408 | SH | SOLE | 7,842 | 0 | 566 | |||
EQUINIX INC | COM | 29444U700 | 5,254,471 | 6,703 | SH | SOLE | 5,607 | 0 | 1,096 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,956,662 | 72,042 | SH | SOLE | 63,514 | 0 | 8,528 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,800,443 | 42,450 | SH | SOLE | 37,191 | 0 | 5,259 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 539,712 | 99,030 | SH | SOLE | 76,523 | 0 | 22,507 | |||
ESAB CORPORATION | COM | 29605J106 | 505,116 | 7,586 | SH | SOLE | 6,756 | 0 | 830 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 309,025 | 2,982 | SH | SOLE | 2,667 | 0 | 315 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 947,719 | 23,857 | SH | SOLE | 23,421 | 0 | 436 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,045,472 | 4,462 | SH | SOLE | 4,315 | 0 | 147 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 511,018 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 613,676 | 7,253 | SH | SOLE | 6,368 | 0 | 885 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,061,243 | 3,104 | SH | SOLE | 2,588 | 0 | 516 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,567,520 | 106,705 | SH | SOLE | 86,083 | 0 | 20,622 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 167,662 | 20,776 | SH | SOLE | 17,132 | 0 | 3,644 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 800,591 | 8,526 | SH | SOLE | 7,316 | 0 | 1,210 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 491,173 | 24,160 | SH | SOLE | 23,987 | 0 | 173 | |||
EXELIXIS INC | COM | 30161Q104 | 221,733 | 11,603 | SH | SOLE | 7,344 | 0 | 4,259 | |||
EXELON CORP | COM | 30161N101 | 1,712,254 | 42,029 | SH | SOLE | 27,439 | 0 | 14,590 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 239,430 | 1,585 | SH | SOLE | 1,575 | 0 | 10 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 953,771 | 8,719 | SH | SOLE | 8,487 | 0 | 232 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,835,476 | 39,920 | SH | SOLE | 34,240 | 0 | 5,680 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,074,765 | 7,220 | SH | SOLE | 5,914 | 0 | 1,306 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,621,041 | 24,439 | SH | SOLE | 22,627 | 0 | 1,812 | |||
F N B CORP | COM | 302520101 | 173,591 | 15,174 | SH | SOLE | 11,948 | 0 | 3,226 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 293,756 | 11,855 | SH | SOLE | 8,159 | 0 | 3,696 | |||
FACTSET RESH SYS INC | COM | 303075105 | 802,143 | 2,002 | SH | SOLE | 1,710 | 0 | 292 | |||
FAIR ISAAC CORP | COM | 303250104 | 984,856 | 1,217 | SH | SOLE | 1,065 | 0 | 152 | |||
FASTENAL CO | COM | 311900104 | 3,461,888 | 58,686 | SH | SOLE | 51,646 | 0 | 7,040 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 840,248 | 8,683 | SH | SOLE | 8,671 | 0 | 12 | |||
FEDEX CORP | COM | 31428X106 | 483,901 | 1,952 | SH | SOLE | 1,823 | 0 | 129 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 944,716 | 6,005 | SH | SOLE | 4,884 | 0 | 1,121 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 988,510 | 27,459 | SH | SOLE | 22,927 | 0 | 4,532 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,161,099 | 76,071 | SH | SOLE | 57,009 | 0 | 19,063 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 465,564 | 17,763 | SH | SOLE | 17,588 | 0 | 175 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 466,911 | 8,189 | SH | SOLE | 6,739 | 0 | 1,450 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,165,375 | 908 | SH | SOLE | 732 | 0 | 176 | |||
FIRST FNDTN INC | COM | 32026V104 | 55,314 | 13,933 | SH | SOLE | 13,773 | 0 | 160 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 218,286 | 12,120 | SH | SOLE | 9,909 | 0 | 2,211 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 315,921 | 28,032 | SH | SOLE | 25,078 | 0 | 2,954 | |||
FIRST SOLAR INC | COM | 336433107 | 4,040,933 | 21,258 | SH | SOLE | 18,954 | 0 | 2,304 | |||
FISERV INC | COM | 337738108 | 9,162,527 | 72,632 | SH | SOLE | 59,946 | 0 | 12,686 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 435,122 | 1,733 | SH | SOLE | 1,600 | 0 | 133 | |||
FLOWERS FOODS INC | COM | 343498101 | 584,979 | 23,512 | SH | SOLE | 22,411 | 0 | 1,101 | |||
FMC CORP | COM NEW | 302491303 | 1,354,065 | 12,977 | SH | SOLE | 12,608 | 0 | 369 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,243,727 | 11,221 | SH | SOLE | 9,108 | 0 | 2,113 | |||
FORD MTR CO DEL | COM | 345370860 | 687,320 | 45,428 | SH | SOLE | 42,974 | 0 | 2,454 | |||
FORTINET INC | COM | 34959E109 | 1,721,713 | 22,777 | SH | SOLE | 20,527 | 0 | 2,250 | |||
FORTIVE CORP | COM | 34959J108 | 3,399,286 | 45,463 | SH | SOLE | 38,200 | 0 | 7,264 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,161,224 | 16,139 | SH | SOLE | 13,608 | 0 | 2,531 | |||
FOX CORP | CL B COM | 35137L204 | 221,954 | 6,960 | SH | SOLE | 6,824 | 0 | 136 | |||
FRANKLIN ELEC INC | COM | 353514102 | 837,688 | 8,141 | SH | SOLE | 8,085 | 0 | 56 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,524,883 | 57,090 | SH | SOLE | 54,653 | 0 | 2,437 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 434,811 | 10,870 | SH | SOLE | 10,760 | 0 | 110 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 581,999 | 24,321 | SH | SOLE | 18,591 | 0 | 5,730 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 400,723 | 21,498 | SH | SOLE | 18,347 | 0 | 3,151 | |||
FTI CONSULTING INC | COM | 302941109 | 382,302 | 2,010 | SH | SOLE | 1,735 | 0 | 275 | |||
FULLER H B CO | COM | 359694106 | 966,044 | 13,509 | SH | SOLE | 13,072 | 0 | 437 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 330,637 | 8,320 | SH | SOLE | 7,270 | 0 | 1,050 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,336,659 | 24,305 | SH | SOLE | 20,207 | 0 | 4,098 | |||
GARTNER INC | COM | 366651107 | 3,150,338 | 8,993 | SH | SOLE | 8,204 | 0 | 789 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 487,585 | 36,171 | SH | SOLE | 33,828 | 0 | 2,343 | |||
GATX CORP | COM | 361448103 | 261,857 | 2,034 | SH | SOLE | 2,023 | 0 | 11 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,766,817 | 21,748 | SH | SOLE | 15,963 | 0 | 5,785 | |||
GEN DIGITAL INC | COM | 668771108 | 1,798,792 | 96,970 | SH | SOLE | 80,909 | 0 | 16,061 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,208,848 | 8,106 | SH | SOLE | 6,618 | 0 | 1,488 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 472,685 | 2,197 | SH | SOLE | 2,122 | 0 | 75 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 927,149 | 8,440 | SH | SOLE | 7,952 | 0 | 488 | |||
GENERAL MLS INC | COM | 370334104 | 9,784,109 | 127,563 | SH | SOLE | 107,023 | 0 | 20,541 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,085,088 | 105,941 | SH | SOLE | 64,226 | 0 | 41,715 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 501,352 | 13,190 | SH | SOLE | 12,043 | 0 | 1,147 | |||
GENPACT LIMITED | SHS | G3922B107 | 509,347 | 13,557 | SH | SOLE | 12,561 | 0 | 996 | |||
GENTEX CORP | COM | 371901109 | 293,741 | 10,039 | SH | SOLE | 9,264 | 0 | 775 | |||
GENUINE PARTS CO | COM | 372460105 | 5,158,945 | 30,485 | SH | SOLE | 24,939 | 0 | 5,546 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 97,440 | 19,488 | SH | SOLE | 19,302 | 0 | 186 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 255,696 | 48,984 | SH | SOLE | 31,653 | 0 | 17,331 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,772,265 | 100,847 | SH | SOLE | 82,696 | 0 | 18,151 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 276,965 | 148,906 | SH | SOLE | 147,922 | 0 | 984 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,382,026 | 24,178 | SH | SOLE | 18,624 | 0 | 5,554 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,068,799 | 16,550 | SH | SOLE | 15,433 | 0 | 1,117 | |||
GLOBE LIFE INC | COM | 37959E102 | 466,044 | 4,255 | SH | SOLE | 3,910 | 0 | 345 | |||
GODADDY INC | CL A | 380237107 | 419,977 | 5,590 | SH | SOLE | 4,401 | 0 | 1,189 | |||
GOLAR LNG LTD | SHS | G9456A100 | 707,019 | 35,053 | SH | SOLE | 34,459 | 0 | 594 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 387,392 | 28,011 | SH | SOLE | 21,345 | 0 | 6,666 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,720,770 | 39,439 | SH | SOLE | 32,002 | 0 | 7,438 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 961,946 | 280,451 | SH | SOLE | 221,749 | 0 | 58,702 | |||
GRACO INC | COM | 384109104 | 950,627 | 11,009 | SH | SOLE | 10,503 | 0 | 506 | |||
GRAFTECH INTL LTD | COM | 384313508 | 90,090 | 17,875 | SH | SOLE | 12,618 | 0 | 5,257 | |||
GRAINGER W W INC | COM | 384802104 | 6,121,080 | 7,762 | SH | SOLE | 6,642 | 0 | 1,120 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 392,434 | 16,331 | SH | SOLE | 14,150 | 0 | 2,181 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 204,385 | 736 | SH | SOLE | 509 | 0 | 227 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 89,415 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 157,694 | 30,739 | SH | SOLE | 21,898 | 0 | 8,841 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,530,410 | 99,058 | SH | SOLE | 78,252 | 0 | 20,806 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 779,785 | 12,413 | SH | SOLE | 11,552 | 0 | 861 | |||
HALEON PLC | SPON ADS | 405552100 | 656,868 | 78,385 | SH | SOLE | 67,428 | 0 | 10,957 | |||
HALLIBURTON CO | COM | 406216101 | 2,268,200 | 68,754 | SH | SOLE | 60,974 | 0 | 7,780 | |||
HANESBRANDS INC | COM | 410345102 | 141,952 | 31,267 | SH | SOLE | 29,108 | 0 | 2,159 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 325,996 | 9,259 | SH | SOLE | 7,048 | 0 | 2,211 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,963,823 | 27,268 | SH | SOLE | 23,254 | 0 | 4,013 | |||
HASBRO INC | COM | 418056107 | 659,460 | 10,182 | SH | SOLE | 7,313 | 0 | 2,869 | |||
HAYWARD HLDGS INC | COM | 421298100 | 247,787 | 19,283 | SH | SOLE | 19,253 | 0 | 30 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,468,558 | 21,315 | SH | SOLE | 17,974 | 0 | 3,341 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 210,076 | 3,014 | SH | SOLE | 2,947 | 0 | 67 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 354,752 | 17,649 | SH | SOLE | 14,705 | 0 | 2,944 | |||
HECLA MNG CO | COM | 422704106 | 69,907 | 13,574 | SH | SOLE | 13,465 | 0 | 109 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 442,124 | 12,472 | SH | SOLE | 12,228 | 0 | 244 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 274,924 | 1,643 | SH | SOLE | 1,529 | 0 | 114 | |||
HENRY SCHEIN INC | COM | 806407102 | 447,104 | 5,513 | SH | SOLE | 3,790 | 0 | 1,723 | |||
HERSHEY CO | COM | 427866108 | 1,533,791 | 6,143 | SH | SOLE | 5,171 | 0 | 972 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 478,885 | 26,151 | SH | SOLE | 23,025 | 0 | 3,126 | |||
HESS CORP | COM | 42809H107 | 2,291,845 | 16,858 | SH | SOLE | 7,312 | 0 | 9,546 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,218,375 | 310,618 | SH | SOLE | 251,681 | 0 | 58,937 | |||
HEXCEL CORP NEW | COM | 428291108 | 209,511 | 2,756 | SH | SOLE | 2,643 | 0 | 113 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,197,929 | 26,848 | SH | SOLE | 26,727 | 0 | 121 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 247,612 | 10,356 | SH | SOLE | 10,197 | 0 | 159 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 574,225 | 12,637 | SH | SOLE | 12,195 | 0 | 442 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,167,186 | 21,760 | SH | SOLE | 18,080 | 0 | 3,680 | |||
HOLOGIC INC | COM | 436440101 | 1,389,040 | 17,155 | SH | SOLE | 14,817 | 0 | 2,338 | |||
HOME DEPOT INC | COM | 437076102 | 18,723,659 | 60,274 | SH | SOLE | 50,895 | 0 | 9,380 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,145,598 | 70,788 | SH | SOLE | 56,978 | 0 | 13,810 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,317,270 | 6,348 | SH | SOLE | 6,041 | 0 | 307 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 463,339 | 4,505 | SH | SOLE | 4,461 | 0 | 44 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,753,066 | 68,450 | SH | SOLE | 57,535 | 0 | 10,915 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,215,008 | 131,611 | SH | SOLE | 112,663 | 0 | 18,948 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,612,893 | 72,899 | SH | SOLE | 70,372 | 0 | 2,527 | |||
HP INC | COM | 40434L105 | 5,277,990 | 171,866 | SH | SOLE | 137,022 | 0 | 34,843 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,473,805 | 37,199 | SH | SOLE | 32,710 | 0 | 4,489 | |||
HUBBELL INC | COM | 443510607 | 2,557,831 | 7,715 | SH | SOLE | 6,478 | 0 | 1,236 | |||
HUBSPOT INC | COM | 443573100 | 1,237,641 | 2,326 | SH | SOLE | 2,098 | 0 | 228 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 50,986 | 12,082 | SH | SOLE | 12,062 | 0 | 20 | |||
HUMANA INC | COM | 444859102 | 3,859,079 | 8,631 | SH | SOLE | 7,240 | 0 | 1,391 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 971,831 | 5,368 | SH | SOLE | 4,402 | 0 | 966 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,476,010 | 229,686 | SH | SOLE | 196,210 | 0 | 33,475 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 583,786 | 5,095 | SH | SOLE | 4,501 | 0 | 594 | |||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 5,078 | 17,196 | SH | SOLE | 16,035 | 0 | 1,161 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 396,900 | 10,584 | SH | SOLE | 10,440 | 0 | 144 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,149,573 | 179,791 | SH | SOLE | 130,676 | 0 | 49,115 | |||
IDEX CORP | COM | 45167R104 | 639,972 | 2,973 | SH | SOLE | 2,622 | 0 | 351 | |||
IDEXX LABS INC | COM | 45168D104 | 2,630,179 | 5,237 | SH | SOLE | 4,507 | 0 | 730 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,817,945 | 35,249 | SH | SOLE | 28,947 | 0 | 6,303 | |||
ILLUMINA INC | COM | 452327109 | 2,305,002 | 12,294 | SH | SOLE | 10,154 | 0 | 2,140 | |||
INCYTE CORP | COM | 45337C102 | 366,777 | 5,892 | SH | SOLE | 3,381 | 0 | 2,511 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 287,584 | 15,784 | SH | SOLE | 15,618 | 0 | 166 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,028,100 | 126,204 | SH | SOLE | 96,261 | 0 | 29,943 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,229,312 | 165,502 | SH | SOLE | 150,986 | 0 | 14,516 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,393,763 | 67,224 | SH | SOLE | 54,150 | 0 | 13,074 | |||
INGREDION INC | COM | 457187102 | 443,931 | 4,190 | SH | SOLE | 3,573 | 0 | 617 | |||
INNOSPEC INC | COM | 45768S105 | 231,416 | 2,304 | SH | SOLE | 2,082 | 0 | 222 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 257,997 | 1,763 | SH | SOLE | 1,757 | 0 | 6 | |||
INSULET CORP | COM | 45784P101 | 738,150 | 2,560 | SH | SOLE | 2,194 | 0 | 366 | |||
INTEL CORP | COM | 458140100 | 17,664,676 | 528,250 | SH | SOLE | 409,748 | 0 | 118,502 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,626,300 | 49,755 | SH | SOLE | 42,781 | 0 | 6,974 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 495,489 | 7,033 | SH | SOLE | 4,769 | 0 | 2,264 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,149,320 | 105,742 | SH | SOLE | 83,427 | 0 | 22,315 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,856,506 | 48,455 | SH | SOLE | 40,462 | 0 | 7,992 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 253,813 | 7,959 | SH | SOLE | 7,758 | 0 | 201 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,695,343 | 69,864 | SH | SOLE | 60,013 | 0 | 9,850 | |||
INTUIT | COM | 461202103 | 9,678,729 | 21,124 | SH | SOLE | 17,978 | 0 | 3,146 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,806,365 | 25,754 | SH | SOLE | 22,241 | 0 | 3,513 | |||
INVESCO LTD | SHS | G491BT108 | 513,932 | 30,573 | SH | SOLE | 25,254 | 0 | 5,319 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,600,273 | 46,520 | SH | SOLE | 40,259 | 0 | 6,260 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,697,015 | 11,999 | SH | SOLE | 10,182 | 0 | 1,817 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,924,649 | 33,873 | SH | SOLE | 28,549 | 0 | 5,324 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 137,511 | 12,924 | SH | SOLE | 12,051 | 0 | 873 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 496,828 | 84,208 | SH | SOLE | 68,680 | 0 | 15,528 | |||
ITT INC | COM | 45073V108 | 303,721 | 3,258 | SH | SOLE | 2,787 | 0 | 471 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 488,087 | 37,430 | SH | SOLE | 36,894 | 0 | 536 | |||
JABIL INC | COM | 466313103 | 1,649,386 | 15,282 | SH | SOLE | 14,605 | 0 | 677 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 212,133 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 746,466 | 27,760 | SH | SOLE | 24,233 | 0 | 3,527 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 236,907 | 1,911 | SH | SOLE | 1,231 | 0 | 680 | |||
JBG SMITH PPTYS | COM | 46590V100 | 290,753 | 19,332 | SH | SOLE | 19,200 | 0 | 132 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,197,166 | 35,077 | SH | SOLE | 25,426 | 0 | 9,651 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 282,277 | 8,510 | SH | SOLE | 6,593 | 0 | 1,917 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 229,406 | 13,079 | SH | SOLE | 12,926 | 0 | 153 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,026,347 | 24,325 | SH | SOLE | 22,796 | 0 | 1,529 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,814,234 | 114,679 | SH | SOLE | 92,661 | 0 | 22,018 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 919,376 | 5,901 | SH | SOLE | 5,818 | 0 | 83 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,818,165 | 19,377 | SH | SOLE | 17,311 | 0 | 2,065 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 602,357 | 19,226 | SH | SOLE | 15,453 | 0 | 3,773 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 218,165 | 14,496 | SH | SOLE | 11,469 | 0 | 3,027 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 327,227 | 1,509 | SH | SOLE | 1,391 | 0 | 118 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,373,438 | 65,204 | SH | SOLE | 49,836 | 0 | 15,369 | |||
KB HOME | COM | 48666K109 | 254,465 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 326,341 | 5,016 | SH | SOLE | 5,010 | 0 | 6 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 735,550 | 49,532 | SH | SOLE | 35,487 | 0 | 14,045 | |||
KELLOGG CO | COM | 487836108 | 652,846 | 9,686 | SH | SOLE | 7,792 | 0 | 1,894 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 165,567 | 10,139 | SH | SOLE | 10,001 | 0 | 138 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,765,575 | 153,064 | SH | SOLE | 127,314 | 0 | 25,750 | |||
KEYCORP | COM | 493267108 | 3,542,520 | 383,390 | SH | SOLE | 300,466 | 0 | 82,923 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,057,279 | 6,314 | SH | SOLE | 5,328 | 0 | 986 | |||
KILROY RLTY CORP | COM | 49427F108 | 471,360 | 15,665 | SH | SOLE | 14,552 | 0 | 1,113 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,570,089 | 62,075 | SH | SOLE | 52,896 | 0 | 9,179 | |||
KIMCO RLTY CORP | COM | 49446R109 | 226,307 | 11,476 | SH | SOLE | 8,463 | 0 | 3,013 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,016,893 | 117,125 | SH | SOLE | 61,635 | 0 | 55,490 | |||
KKR & CO INC | COM | 48251W104 | 251,052 | 4,483 | SH | SOLE | 4,091 | 0 | 392 | |||
KLA CORP | COM NEW | 482480100 | 4,367,865 | 9,006 | SH | SOLE | 6,918 | 0 | 2,087 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 924,585 | 16,641 | SH | SOLE | 11,945 | 0 | 4,696 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 645,234 | 29,748 | SH | SOLE | 26,640 | 0 | 3,108 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 251,556 | 41,996 | SH | SOLE | 41,479 | 0 | 517 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,343,654 | 37,849 | SH | SOLE | 32,371 | 0 | 5,478 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 194,967 | 13,596 | SH | SOLE | 11,261 | 0 | 2,335 | |||
KROGER CO | COM | 501044101 | 6,067,388 | 129,093 | SH | SOLE | 101,798 | 0 | 27,295 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 272,133 | 2,318 | SH | SOLE | 2,122 | 0 | 196 | |||
KT CORP | SPONSORED ADR | 48268K101 | 584,199 | 51,699 | SH | SOLE | 37,801 | 0 | 13,898 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 207,659 | 3,493 | SH | SOLE | 3,423 | 0 | 70 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 252,878 | 19,042 | SH | SOLE | 16,283 | 0 | 2,759 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 629,629 | 3,216 | SH | SOLE | 3,152 | 0 | 64 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 676,448 | 2,803 | SH | SOLE | 2,625 | 0 | 178 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,991,260 | 10,875 | SH | SOLE | 8,861 | 0 | 2,014 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 615,385 | 5,353 | SH | SOLE | 3,929 | 0 | 1,424 | |||
LANCASTER COLONY CORP | COM | 513847103 | 412,838 | 2,053 | SH | SOLE | 2,051 | 0 | 2 | |||
LANDSTAR SYS INC | COM | 515098101 | 427,824 | 2,222 | SH | SOLE | 1,996 | 0 | 226 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,253,938 | 38,861 | SH | SOLE | 30,363 | 0 | 8,498 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,257,652 | 13,091 | SH | SOLE | 12,695 | 0 | 396 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,226,096 | 21,520 | SH | SOLE | 18,296 | 0 | 3,224 | |||
LEAR CORP | COM NEW | 521865204 | 1,087,584 | 7,576 | SH | SOLE | 4,835 | 0 | 2,741 | |||
LEGGETT & PLATT INC | COM | 524660107 | 712,805 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 1,621,566 | 14,353 | SH | SOLE | 11,428 | 0 | 2,925 | |||
LENNAR CORP | CL A | 526057104 | 3,883,964 | 30,995 | SH | SOLE | 24,007 | 0 | 6,988 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 28,430 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,152,994 | 190,263 | SH | SOLE | 117,922 | 0 | 72,341 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,003,228 | 28,582 | SH | SOLE | 20,499 | 0 | 8,083 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 261,560 | 47,128 | SH | SOLE | 46,851 | 0 | 277 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 386,215 | 28,887 | SH | SOLE | 28,534 | 0 | 353 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 656,833 | 36,963 | SH | SOLE | 27,550 | 0 | 9,413 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 649,430 | 38,519 | SH | SOLE | 26,510 | 0 | 12,009 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 306,938 | 9,355 | SH | SOLE | 8,959 | 0 | 396 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 518,574 | 15,844 | SH | SOLE | 12,704 | 0 | 3,140 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 986,243 | 13,101 | SH | SOLE | 12,284 | 0 | 817 | |||
LIGHT & WONDER INC | COM | 80874P109 | 298,212 | 4,337 | SH | SOLE | 4,194 | 0 | 143 | |||
LILLY ELI & CO | COM | 532457108 | 26,034,272 | 55,513 | SH | SOLE | 47,247 | 0 | 8,265 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 976,266 | 4,915 | SH | SOLE | 4,888 | 0 | 27 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 332,074 | 12,891 | SH | SOLE | 12,816 | 0 | 75 | |||
LINDE PLC | SHS | G54950103 | 1,602,181 | 4,204 | SH | SOLE | 4,091 | 0 | 113 | |||
LITHIA MTRS INC | COM | 536797103 | 347,604 | 1,143 | SH | SOLE | 988 | 0 | 155 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,251,943 | 13,741 | SH | SOLE | 11,622 | 0 | 2,119 | |||
LKQ CORP | COM | 501889208 | 1,815,178 | 31,151 | SH | SOLE | 24,942 | 0 | 6,209 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,759,713 | 1,254,415 | SH | SOLE | 973,568 | 0 | 280,847 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,265,643 | 2,749 | SH | SOLE | 2,651 | 0 | 98 | |||
LOEWS CORP | COM | 540424108 | 9,270,990 | 156,130 | SH | SOLE | 124,649 | 0 | 31,481 | |||
LOWES COS INC | COM | 548661107 | 6,347,017 | 28,121 | SH | SOLE | 26,208 | 0 | 1,913 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 900,851 | 4,143 | SH | SOLE | 3,533 | 0 | 610 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,892,879 | 5,001 | SH | SOLE | 4,525 | 0 | 476 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 304,309 | 134,650 | SH | SOLE | 109,482 | 0 | 25,168 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 33,304 | 10,473 | SH | SOLE | 9,916 | 0 | 557 | |||
LYFT INC | CL A COM | 55087P104 | 227,264 | 23,698 | SH | SOLE | 20,825 | 0 | 2,873 | |||
M & T BK CORP | COM | 55261F104 | 3,054,389 | 24,680 | SH | SOLE | 20,635 | 0 | 4,045 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 225,258 | 2,837 | SH | SOLE | 2,581 | 0 | 256 | |||
MARATHON PETE CORP | COM | 56585A102 | 272,681 | 2,339 | SH | SOLE | 2,330 | 0 | 9 | |||
MARKEL GROUP INC | COM | 570535104 | 734,469 | 531 | SH | SOLE | 489 | 0 | 42 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 494,890 | 1,893 | SH | SOLE | 1,552 | 0 | 341 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,994,584 | 16,302 | SH | SOLE | 13,549 | 0 | 2,753 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,255,770 | 70,479 | SH | SOLE | 59,227 | 0 | 11,252 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,068,862 | 4,481 | SH | SOLE | 3,475 | 0 | 1,006 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,298,049 | 55,170 | SH | SOLE | 46,974 | 0 | 8,195 | |||
MASCO CORP | COM | 574599106 | 2,029,834 | 35,375 | SH | SOLE | 31,669 | 0 | 3,706 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,272,710 | 54,088 | SH | SOLE | 46,387 | 0 | 7,701 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 461,815 | 11,035 | SH | SOLE | 8,305 | 0 | 2,730 | |||
MATERION CORP | COM | 576690101 | 763,773 | 6,688 | SH | SOLE | 6,588 | 0 | 100 | |||
MATTEL INC | COM | 577081102 | 204,447 | 10,463 | SH | SOLE | 9,663 | 0 | 800 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,686,256 | 53,723 | SH | SOLE | 45,188 | 0 | 8,535 | |||
MCDONALDS CORP | COM | 580135101 | 5,562,753 | 18,641 | SH | SOLE | 15,851 | 0 | 2,790 | |||
MCKESSON CORP | COM | 58155Q103 | 994,402 | 2,327 | SH | SOLE | 1,922 | 0 | 405 | |||
MDU RES GROUP INC | COM | 552690109 | 377,276 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 768,333 | 82,973 | SH | SOLE | 67,094 | 0 | 15,879 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,265,993 | 116,527 | SH | SOLE | 99,970 | 0 | 16,556 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 131,493 | 10,769 | SH | SOLE | 7,712 | 0 | 3,057 | |||
MERCADOLIBRE INC | COM | 58733R102 | 958,341 | 809 | SH | SOLE | 535 | 0 | 274 | |||
MERCK & CO INC | COM | 58933Y105 | 23,956,161 | 207,610 | SH | SOLE | 176,438 | 0 | 31,173 | |||
MERCURY SYS INC | COM | 589378108 | 255,966 | 7,400 | SH | SOLE | 7,388 | 0 | 12 | |||
META PLATFORMS INC | CL A | 30303M102 | 21,264,931 | 74,099 | SH | SOLE | 70,405 | 0 | 3,694 | |||
METLIFE INC | COM | 59156R108 | 5,196,547 | 91,925 | SH | SOLE | 77,363 | 0 | 14,562 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,247,621 | 2,476 | SH | SOLE | 2,072 | 0 | 404 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,575,777 | 58,647 | SH | SOLE | 47,282 | 0 | 11,365 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,520,226 | 39,293 | SH | SOLE | 33,463 | 0 | 5,829 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,472,166 | 150,090 | SH | SOLE | 113,800 | 0 | 36,290 | |||
MICROSOFT CORP | COM | 594918104 | 140,127,474 | 411,486 | SH | SOLE | 352,576 | 0 | 58,910 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,248,143 | 8,219 | SH | SOLE | 7,847 | 0 | 372 | |||
MIDDLEBY CORP | COM | 596278101 | 583,189 | 3,945 | SH | SOLE | 3,850 | 0 | 95 | |||
MIDDLESEX WTR CO | COM | 596680108 | 341,532 | 4,234 | SH | SOLE | 4,068 | 0 | 166 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 431,522 | 7,480 | SH | SOLE | 6,879 | 0 | 601 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,424,665 | 193,306 | SH | SOLE | 159,465 | 0 | 33,841 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 559,586 | 182,276 | SH | SOLE | 138,403 | 0 | 43,873 | |||
MKS INSTRS INC | COM | 55306N104 | 981,440 | 9,079 | SH | SOLE | 7,761 | 0 | 1,318 | |||
MODERNA INC | COM | 60770K107 | 1,141,493 | 9,395 | SH | SOLE | 9,209 | 0 | 186 | |||
MOHAWK INDS INC | COM | 608190104 | 346,824 | 3,362 | SH | SOLE | 1,928 | 0 | 1,434 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 880,826 | 2,924 | SH | SOLE | 2,920 | 0 | 4 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,645,897 | 55,375 | SH | SOLE | 44,152 | 0 | 11,223 | |||
MONDELEZ INTL INC | CL A | 609207105 | 12,006,701 | 164,611 | SH | SOLE | 142,162 | 0 | 22,449 | |||
MONGODB INC | CL A | 60937P106 | 1,834,659 | 4,464 | SH | SOLE | 3,455 | 0 | 1,009 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,174,161 | 37,851 | SH | SOLE | 34,340 | 0 | 3,511 | |||
MOODYS CORP | COM | 615369105 | 6,450,934 | 18,552 | SH | SOLE | 15,722 | 0 | 2,830 | |||
MORGAN STANLEY | COM NEW | 617446448 | 10,434,157 | 122,180 | SH | SOLE | 103,046 | 0 | 19,134 | |||
MOSAIC CO NEW | COM | 61945C103 | 419,253 | 11,979 | SH | SOLE | 10,868 | 0 | 1,111 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,219,648 | 7,568 | SH | SOLE | 7,189 | 0 | 379 | |||
MSA SAFETY INC | COM | 553498106 | 335,743 | 1,930 | SH | SOLE | 1,929 | 0 | 1 | |||
MSCI INC | COM | 55354G100 | 2,717,813 | 5,791 | SH | SOLE | 5,085 | 0 | 706 | |||
MURPHY OIL CORP | COM | 626717102 | 412,706 | 10,776 | SH | SOLE | 9,563 | 0 | 1,213 | |||
NASDAQ INC | COM | 631103108 | 1,708,027 | 34,263 | SH | SOLE | 29,952 | 0 | 4,311 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 517,092 | 10,068 | SH | SOLE | 6,077 | 0 | 3,991 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,223,517 | 33,024 | SH | SOLE | 27,175 | 0 | 5,849 | |||
NATURA &CO HLDG S A | ADS | 63884N108 | 83,190 | 11,935 | SH | SOLE | 9,699 | 0 | 2,236 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,247,636 | 203,862 | SH | SOLE | 163,906 | 0 | 39,956 | |||
NCR CORP NEW | COM | 62886E108 | 724,122 | 28,735 | SH | SOLE | 26,500 | 0 | 2,235 | |||
NETAPP INC | COM | 64110D104 | 838,260 | 10,972 | SH | SOLE | 8,519 | 0 | 2,453 | |||
NETFLIX INC | COM | 64110L106 | 13,490,447 | 30,626 | SH | SOLE | 25,752 | 0 | 4,874 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 551,266 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,341,343 | 28,418 | SH | SOLE | 27,848 | 0 | 571 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 129,856 | 11,553 | SH | SOLE | 6,326 | 0 | 5,227 | |||
NEWELL BRANDS INC | COM | 651229106 | 391,277 | 44,974 | SH | SOLE | 35,088 | 0 | 9,886 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 63,801 | 12,199 | SH | SOLE | 11,828 | 0 | 371 | |||
NEWS CORP NEW | CL B | 65249B208 | 308,567 | 15,647 | SH | SOLE | 10,558 | 0 | 5,089 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 222,677 | 1,337 | SH | SOLE | 902 | 0 | 435 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 714,592 | 9,631 | SH | SOLE | 9,025 | 0 | 606 | |||
NIKE INC | CL B | 654106103 | 9,206,201 | 83,412 | SH | SOLE | 72,301 | 0 | 11,111 | |||
NIKOLA CORP | COM | 654110105 | 18,139 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 371,292 | 38,317 | SH | SOLE | 27,989 | 0 | 10,328 | |||
NNN REIT INC | COM | 637417106 | 761,534 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 451,601 | 10,932 | SH | SOLE | 10,765 | 0 | 167 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 413,881 | 99,491 | SH | SOLE | 80,795 | 0 | 18,696 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,211,348 | 838,472 | SH | SOLE | 670,205 | 0 | 168,267 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 157,138 | 42,817 | SH | SOLE | 41,800 | 0 | 1,017 | |||
NORDSON CORP | COM | 655663102 | 758,214 | 3,055 | SH | SOLE | 2,625 | 0 | 430 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,694,788 | 11,884 | SH | SOLE | 9,047 | 0 | 2,837 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 622,874 | 18,149 | SH | SOLE | 17,996 | 0 | 153 | |||
NORTHERN TR CORP | COM | 665859104 | 1,411,099 | 19,033 | SH | SOLE | 16,622 | 0 | 2,410 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 717,014 | 1,573 | SH | SOLE | 1,527 | 0 | 46 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 270,405 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 947,927 | 59,098 | SH | SOLE | 56,070 | 0 | 3,027 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,039,632 | 99,491 | SH | SOLE | 79,971 | 0 | 19,520 | |||
NOVO-NORDISK A S | ADR | 670100205 | 11,169,822 | 69,022 | SH | SOLE | 55,426 | 0 | 13,596 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 514,567 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,434,844 | 27,045 | SH | SOLE | 21,517 | 0 | 5,528 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 816,721 | 15,806 | SH | SOLE | 13,688 | 0 | 2,118 | |||
NVIDIA CORPORATION | COM | 67066G104 | 62,327,169 | 147,339 | SH | SOLE | 125,255 | 0 | 22,083 | |||
NVR INC | COM | 62944T105 | 444,543 | 70 | SH | SOLE | 61 | 0 | 9 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,790,120 | 23,403 | SH | SOLE | 17,545 | 0 | 5,858 | |||
OIL STS INTL INC | COM | 678026105 | 186,548 | 24,973 | SH | SOLE | 24,441 | 0 | 532 | |||
OKTA INC | CL A | 679295105 | 653,693 | 9,426 | SH | SOLE | 7,680 | 0 | 1,746 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 137,045 | 36,840 | SH | SOLE | 36,823 | 0 | 17 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 481,067 | 1,301 | SH | SOLE | 1,207 | 0 | 94 | |||
OLD REP INTL CORP | COM | 680223104 | 796,756 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 545,762 | 11,138 | SH | SOLE | 10,892 | 0 | 246 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,999,220 | 31,521 | SH | SOLE | 26,395 | 0 | 5,126 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,929,616 | 30,975 | SH | SOLE | 23,451 | 0 | 7,524 | |||
ONE GAS INC | COM | 68235P108 | 1,215,783 | 15,828 | SH | SOLE | 15,213 | 0 | 616 | |||
ONEOK INC NEW | COM | 682680103 | 5,344,473 | 86,592 | SH | SOLE | 72,113 | 0 | 14,480 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 509,720 | 126,796 | SH | SOLE | 118,544 | 0 | 8,252 | |||
OPKO HEALTH INC | COM | 68375N103 | 105,568 | 48,649 | SH | SOLE | 48,649 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 13,547,139 | 113,755 | SH | SOLE | 101,619 | 0 | 12,137 | |||
ORANGE | SPONSORED ADR | 684060106 | 1,894,771 | 162,781 | SH | SOLE | 135,300 | 0 | 27,481 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 596,107 | 624 | SH | SOLE | 546 | 0 | 78 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 796,052 | 38,253 | SH | SOLE | 34,646 | 0 | 3,608 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 222,552 | 2,440 | SH | SOLE | 2,362 | 0 | 78 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 289,738 | 3,601 | SH | SOLE | 3,250 | 0 | 351 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,925,658 | 55,338 | SH | SOLE | 47,663 | 0 | 7,676 | |||
OVINTIV INC | COM | 69047Q102 | 212,057 | 5,570 | SH | SOLE | 4,767 | 0 | 803 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,405,527 | 52,701 | SH | SOLE | 39,470 | 0 | 13,231 | |||
PACCAR INC | COM | 693718108 | 7,898,422 | 94,422 | SH | SOLE | 75,799 | 0 | 18,623 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 234,958 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 439,436 | 3,325 | SH | SOLE | 2,910 | 0 | 415 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 348,197 | 45,997 | SH | SOLE | 45,731 | 0 | 266 | |||
PACWEST BANCORP DEL | COM | 695263103 | 613,808 | 75,314 | SH | SOLE | 65,470 | 0 | 9,844 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 489,256 | 31,794 | SH | SOLE | 31,403 | 0 | 391 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,226,580 | 12,628 | SH | SOLE | 10,460 | 0 | 2,168 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 231,220 | 12,458 | SH | SOLE | 9,158 | 0 | 3,300 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 458,038 | 28,781 | SH | SOLE | 18,656 | 0 | 10,125 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 528,745 | 38,315 | SH | SOLE | 37,124 | 0 | 1,191 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,335,846 | 11,116 | SH | SOLE | 10,043 | 0 | 1,073 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 460,642 | 38,483 | SH | SOLE | 38,295 | 0 | 188 | |||
PAYCHEX INC | COM | 704326107 | 4,609,649 | 41,205 | SH | SOLE | 33,675 | 0 | 7,531 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 215,553 | 671 | SH | SOLE | 597 | 0 | 74 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,133,523 | 61,944 | SH | SOLE | 54,349 | 0 | 7,595 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 758,269 | 72,354 | SH | SOLE | 57,540 | 0 | 14,814 | |||
PEDEVCO CORP | COM PAR | 70532Y303 | 14,120 | 15,432 | SH | SOLE | 3,099 | 0 | 12,333 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 309,282 | 1,856 | SH | SOLE | 1,424 | 0 | 432 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,077,123 | 32,154 | SH | SOLE | 25,347 | 0 | 6,806 | |||
PEPSICO INC | COM | 713448108 | 17,339,548 | 93,616 | SH | SOLE | 86,905 | 0 | 6,711 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 315,356 | 5,235 | SH | SOLE | 5,211 | 0 | 24 | |||
PFIZER INC | COM | 717081103 | 13,253,835 | 361,337 | SH | SOLE | 293,716 | 0 | 67,621 | |||
PG&E CORP | COM | 69331C108 | 306,634 | 17,745 | SH | SOLE | 17,482 | 0 | 263 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,439,211 | 14,743 | SH | SOLE | 14,586 | 0 | 157 | |||
PHILLIPS 66 | COM | 718546104 | 208,691 | 2,188 | SH | SOLE | 1,804 | 0 | 384 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 204,861 | 28,179 | SH | SOLE | 27,603 | 0 | 576 | |||
PINTEREST INC | CL A | 72352L106 | 571,734 | 20,912 | SH | SOLE | 15,896 | 0 | 5,016 | |||
PIONEER NAT RES CO | COM | 723787107 | 985,372 | 4,756 | SH | SOLE | 4,747 | 0 | 9 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 476,070 | 20,371 | SH | SOLE | 14,230 | 0 | 6,141 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,969,519 | 63,275 | SH | SOLE | 52,595 | 0 | 10,680 | |||
POLARIS INC | COM | 731068102 | 547,813 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 555,600 | 6,412 | SH | SOLE | 5,637 | 0 | 775 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 856,953 | 9,052 | SH | SOLE | 8,952 | 0 | 100 | |||
PPG INDS INC | COM | 693506107 | 6,470,095 | 43,628 | SH | SOLE | 36,161 | 0 | 7,467 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,845,187 | 16,472 | SH | SOLE | 16,244 | 0 | 228 | |||
PRIMERICA INC | COM | 74164M108 | 202,111 | 1,022 | SH | SOLE | 995 | 0 | 27 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,086,109 | 40,692 | SH | SOLE | 34,612 | 0 | 6,081 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,861,662 | 12,269 | SH | SOLE | 11,065 | 0 | 1,204 | |||
PROGRESSIVE CORP | COM | 743315103 | 7,196,627 | 54,368 | SH | SOLE | 45,642 | 0 | 8,725 | |||
PROLOGIS INC. | COM | 74340W103 | 8,945,006 | 72,943 | SH | SOLE | 62,417 | 0 | 10,527 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 375,258 | 45,541 | SH | SOLE | 44,563 | 0 | 978 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 274,662 | 4,863 | SH | SOLE | 4,862 | 0 | 1 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 6,101,761 | 69,165 | SH | SOLE | 57,711 | 0 | 11,454 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 1,528,997 | 53,990 | SH | SOLE | 45,389 | 0 | 8,601 | |||
PTC INC | COM | 69370C100 | 683,182 | 4,801 | SH | SOLE | 4,014 | 0 | 787 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,825,354 | 6,254 | SH | SOLE | 6,048 | 0 | 206 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,280,639 | 52,398 | SH | SOLE | 44,380 | 0 | 8,018 | |||
PULTE GROUP INC | COM | 745867101 | 2,568,149 | 33,061 | SH | SOLE | 25,955 | 0 | 7,105 | |||
QORVO INC | COM | 74736K101 | 1,112,943 | 10,908 | SH | SOLE | 9,049 | 0 | 1,859 | |||
QUALCOMM INC | COM | 747525103 | 8,461,063 | 71,077 | SH | SOLE | 59,948 | 0 | 11,130 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,883,222 | 19,767 | SH | SOLE | 15,665 | 0 | 4,102 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 460,967 | 3,280 | SH | SOLE | 3,112 | 0 | 168 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 995,829 | 9,597 | SH | SOLE | 8,682 | 0 | 915 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,286,471 | 13,133 | SH | SOLE | 11,861 | 0 | 1,272 | |||
REALTY INCOME CORP | COM | 756109104 | 3,392,877 | 56,747 | SH | SOLE | 50,266 | 0 | 6,480 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 715,357 | 4,648 | SH | SOLE | 4,084 | 0 | 564 | |||
REGENCY CTRS CORP | COM | 758849103 | 343,010 | 5,553 | SH | SOLE | 5,415 | 0 | 138 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,053,284 | 5,641 | SH | SOLE | 4,827 | 0 | 814 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,383,230 | 245,973 | SH | SOLE | 212,678 | 0 | 33,294 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,315,577 | 23,254 | SH | SOLE | 20,700 | 0 | 2,554 | |||
RELX PLC | SPONSORED ADR | 759530108 | 5,021,994 | 150,224 | SH | SOLE | 123,461 | 0 | 26,763 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 361,103 | 1,936 | SH | SOLE | 1,864 | 0 | 72 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,338,913 | 34,322 | SH | SOLE | 25,591 | 0 | 8,731 | |||
REPLIGEN CORP | COM | 759916109 | 312,202 | 2,207 | SH | SOLE | 1,995 | 0 | 212 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,383,899 | 9,035 | SH | SOLE | 8,956 | 0 | 79 | |||
RESMED INC | COM | 761152107 | 1,534,155 | 7,021 | SH | SOLE | 6,073 | 0 | 948 | |||
REVVITY INC | COM | 714046109 | 366,770 | 3,088 | SH | SOLE | 3,023 | 0 | 65 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 376,350 | 7,207 | SH | SOLE | 7,118 | 0 | 89 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 215,534 | 6,034 | SH | SOLE | 5,897 | 0 | 137 | |||
RING ENERGY INC | COM | 76680V108 | 41,361 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 211,481 | 3,313 | SH | SOLE | 3,189 | 0 | 124 | |||
ROBERT HALF INTL INC | COM | 770323103 | 648,314 | 8,619 | SH | SOLE | 7,705 | 0 | 914 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 219,859 | 22,030 | SH | SOLE | 19,206 | 0 | 2,824 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,661,215 | 11,113 | SH | SOLE | 9,426 | 0 | 1,687 | |||
ROKU INC | COM CL A | 77543R102 | 291,466 | 4,557 | SH | SOLE | 3,585 | 0 | 972 | |||
ROLLINS INC | COM | 775711104 | 868,676 | 20,282 | SH | SOLE | 15,622 | 0 | 4,660 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 781,307 | 1,625 | SH | SOLE | 1,410 | 0 | 215 | |||
ROSS STORES INC | COM | 778296103 | 1,055,101 | 9,410 | SH | SOLE | 8,958 | 0 | 451 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 668,604 | 6,445 | SH | SOLE | 6,441 | 0 | 4 | |||
ROYAL GOLD INC | COM | 780287108 | 3,315,981 | 28,890 | SH | SOLE | 26,862 | 0 | 2,027 | |||
RPM INTL INC | COM | 749685103 | 1,531,331 | 17,066 | SH | SOLE | 14,089 | 0 | 2,977 | |||
RXO INC | COMMON STOCK | 74982T103 | 356,350 | 15,719 | SH | SOLE | 13,826 | 0 | 1,893 | |||
RYDER SYS INC | COM | 783549108 | 938,532 | 11,069 | SH | SOLE | 10,047 | 0 | 1,021 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,017,420 | 27,482 | SH | SOLE | 24,327 | 0 | 3,155 | |||
SAFE BULKERS INC | COM | Y7388L103 | 54,328 | 16,665 | SH | SOLE | 16,390 | 0 | 275 | |||
SALESFORCE INC | COM | 79466L302 | 13,448,600 | 63,659 | SH | SOLE | 54,367 | 0 | 9,292 | |||
SANOFI | SPONSORED ADR | 80105N105 | 3,499,188 | 64,920 | SH | SOLE | 52,758 | 0 | 12,162 | |||
SAP SE | SPON ADR | 803054204 | 7,643,663 | 55,871 | SH | SOLE | 45,686 | 0 | 10,184 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,024,921 | 8,737 | SH | SOLE | 7,522 | 0 | 1,215 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,257,360 | 25,598 | SH | SOLE | 24,838 | 0 | 760 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 314,886 | 10,964 | SH | SOLE | 10,773 | 0 | 191 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,962,184 | 105,190 | SH | SOLE | 88,466 | 0 | 16,724 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 212,913 | 4,508 | SH | SOLE | 4,458 | 0 | 50 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 622,936 | 9,937 | SH | SOLE | 9,306 | 0 | 631 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 852,446 | 13,778 | SH | SOLE | 10,453 | 0 | 3,325 | |||
SEAGEN INC | COM | 81181C104 | 858,564 | 4,461 | SH | SOLE | 4,386 | 0 | 75 | |||
SEI INVTS CO | COM | 784117103 | 402,793 | 6,756 | SH | SOLE | 6,471 | 0 | 285 | |||
SEMPRA | COM | 816851109 | 7,705,090 | 52,923 | SH | SOLE | 42,411 | 0 | 10,513 | |||
SEMTECH CORP | COM | 816850101 | 250,552 | 9,841 | SH | SOLE | 9,717 | 0 | 124 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 515,557 | 11,459 | SH | SOLE | 8,532 | 0 | 2,927 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 369,391 | 5,193 | SH | SOLE | 5,145 | 0 | 48 | |||
SERVICE CORP INTL | COM | 817565104 | 926,590 | 14,346 | SH | SOLE | 12,420 | 0 | 1,925 | |||
SERVICENOW INC | COM | 81762P102 | 8,207,572 | 14,605 | SH | SOLE | 12,336 | 0 | 2,269 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 463,990 | 49,731 | SH | SOLE | 49,498 | 0 | 233 | |||
SHELL PLC | SPON ADS | 780259305 | 257,009 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,266,446 | 16,068 | SH | SOLE | 15,342 | 0 | 726 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,473,849 | 94,929 | SH | SOLE | 71,984 | 0 | 22,945 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 211,288 | 33,860 | SH | SOLE | 26,251 | 0 | 7,609 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,260,205 | 36,891 | SH | SOLE | 28,964 | 0 | 7,927 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,173,616 | 259,076 | SH | SOLE | 223,823 | 0 | 35,253 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 91,555 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 241,668 | 1,444 | SH | SOLE | 1,420 | 0 | 24 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 479,927 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 223,584 | 8,606 | SH | SOLE | 8,605 | 0 | 1 | |||
SJW GROUP | COM | 784305104 | 1,009,274 | 14,396 | SH | SOLE | 13,655 | 0 | 741 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 527,135 | 27,019 | SH | SOLE | 20,888 | 0 | 6,131 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 648,761 | 5,861 | SH | SOLE | 5,569 | 0 | 292 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 233,755 | 7,779 | SH | SOLE | 7,759 | 0 | 20 | |||
SM ENERGY CO | COM | 78454L100 | 2,321,878 | 73,407 | SH | SOLE | 71,477 | 0 | 1,930 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 554,442 | 17,192 | SH | SOLE | 14,910 | 0 | 2,282 | |||
SMITH A O CORP | COM | 831865209 | 1,289,211 | 17,714 | SH | SOLE | 17,366 | 0 | 348 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,133,378 | 27,991 | SH | SOLE | 23,028 | 0 | 4,963 | |||
SNAP ON INC | COM | 833034101 | 1,928,044 | 6,690 | SH | SOLE | 5,399 | 0 | 1,291 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,732,441 | 15,527 | SH | SOLE | 12,796 | 0 | 2,731 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 388,953 | 5,356 | SH | SOLE | 4,612 | 0 | 744 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 408,687 | 1,519 | SH | SOLE | 1,503 | 0 | 16 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 156,854 | 18,830 | SH | SOLE | 18,578 | 0 | 252 | |||
SONOCO PRODS CO | COM | 835495102 | 742,414 | 12,579 | SH | SOLE | 11,953 | 0 | 626 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,916,112 | 87,918 | SH | SOLE | 71,556 | 0 | 16,362 | |||
SOTERA HEALTH CO | COM | 83601L102 | 674,472 | 35,800 | SH | SOLE | 31,960 | 0 | 3,840 | |||
SOUTHERN CO | COM | 842587107 | 1,448,721 | 20,622 | SH | SOLE | 20,457 | 0 | 165 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 276,681 | 7,641 | SH | SOLE | 3,452 | 0 | 4,189 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 741,460 | 11,649 | SH | SOLE | 11,364 | 0 | 285 | |||
SPIRE INC | COM | 84857L101 | 289,357 | 4,561 | SH | SOLE | 4,294 | 0 | 267 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 580,735 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,172,818 | 7,305 | SH | SOLE | 6,763 | 0 | 542 | |||
SPS COMM INC | COM | 78463M107 | 260,625 | 1,357 | SH | SOLE | 1,345 | 0 | 12 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 859,726 | 10,118 | SH | SOLE | 10,019 | 0 | 99 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 917,010 | 15,132 | SH | SOLE | 13,122 | 0 | 2,010 | |||
STAG INDL INC | COM | 85254J102 | 262,965 | 7,329 | SH | SOLE | 7,310 | 0 | 19 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,392,414 | 36,201 | SH | SOLE | 32,876 | 0 | 3,325 | |||
STARBUCKS CORP | COM | 855244109 | 2,341,050 | 23,633 | SH | SOLE | 21,159 | 0 | 2,474 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 420,107 | 21,655 | SH | SOLE | 14,975 | 0 | 6,680 | |||
STATE STR CORP | COM | 857477103 | 2,183,519 | 29,838 | SH | SOLE | 24,407 | 0 | 5,430 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,909,050 | 26,706 | SH | SOLE | 18,958 | 0 | 7,748 | |||
STERIS PLC | SHS USD | G8473T100 | 993,617 | 4,416 | SH | SOLE | 3,769 | 0 | 647 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,048,547 | 40,979 | SH | SOLE | 35,806 | 0 | 5,173 | |||
STRYKER CORPORATION | COM | 863667101 | 8,814,999 | 28,893 | SH | SOLE | 24,207 | 0 | 4,686 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,196,156 | 255,367 | SH | SOLE | 191,595 | 0 | 63,772 | |||
SUN CMNTYS INC | COM | 866674104 | 1,090,087 | 8,356 | SH | SOLE | 7,809 | 0 | 547 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 227,886 | 12,446 | SH | SOLE | 12,127 | 0 | 319 | |||
SUNRUN INC | COM | 86771W105 | 183,065 | 10,250 | SH | SOLE | 10,150 | 0 | 100 | |||
SYNAPTICS INC | COM | 87157D109 | 338,190 | 3,961 | SH | SOLE | 3,924 | 0 | 37 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 775,072 | 22,850 | SH | SOLE | 21,223 | 0 | 1,627 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 264,681 | 6,281 | SH | SOLE | 5,876 | 0 | 405 | |||
SYNOPSYS INC | COM | 871607107 | 4,792,558 | 11,007 | SH | SOLE | 9,000 | 0 | 2,007 | |||
SYSCO CORP | COM | 871829107 | 5,843,750 | 78,757 | SH | SOLE | 66,922 | 0 | 11,835 | |||
T-MOBILE US INC | COM | 872590104 | 7,710,339 | 55,510 | SH | SOLE | 46,715 | 0 | 8,795 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,777,096 | 57,244 | SH | SOLE | 43,447 | 0 | 13,797 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,565,930 | 10,641 | SH | SOLE | 9,040 | 0 | 1,601 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,329,592 | 402,902 | SH | SOLE | 324,416 | 0 | 78,486 | |||
TALOS ENERGY INC | COM | 87484T108 | 241,172 | 17,388 | SH | SOLE | 16,834 | 0 | 554 | |||
TAOPING INC | SHS NEW | G8675V119 | 9,289 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 4,126,282 | 54,222 | SH | SOLE | 46,170 | 0 | 8,052 | |||
TARGET CORP | COM | 87612E106 | 6,426,074 | 48,719 | SH | SOLE | 41,355 | 0 | 7,364 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 241,607 | 4,954 | SH | SOLE | 4,927 | 0 | 27 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,381,212 | 24,124 | SH | SOLE | 16,663 | 0 | 7,461 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,109,586 | 2,699 | SH | SOLE | 2,477 | 0 | 222 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,140,779 | 124,948 | SH | SOLE | 90,943 | 0 | 34,005 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,067,714 | 513,080 | SH | SOLE | 414,116 | 0 | 98,964 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,779,018 | 159,567 | SH | SOLE | 109,197 | 0 | 50,369 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 438,557 | 5,389 | SH | SOLE | 5,144 | 0 | 245 | |||
TERADYNE INC | COM | 880770102 | 596,973 | 5,362 | SH | SOLE | 3,500 | 0 | 1,862 | |||
TEREX CORP NEW | COM | 880779103 | 273,615 | 4,573 | SH | SOLE | 4,557 | 0 | 16 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 20,657 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 20,054,461 | 76,611 | SH | SOLE | 74,197 | 0 | 2,414 | |||
TETRA TECH INC NEW | COM | 88162G103 | 599,130 | 3,659 | SH | SOLE | 3,451 | 0 | 208 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,292,148 | 34,952 | SH | SOLE | 32,473 | 0 | 2,480 | |||
THE CIGNA GROUP | COM | 125523100 | 9,230,510 | 32,896 | SH | SOLE | 26,765 | 0 | 6,131 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,957,522 | 28,668 | SH | SOLE | 24,276 | 0 | 4,392 | |||
TIM S A | SPONSORED ADR | 88706T108 | 167,808 | 10,975 | SH | SOLE | 8,751 | 0 | 2,224 | |||
TIMKEN CO | COM | 887389104 | 257,840 | 2,817 | SH | SOLE | 2,607 | 0 | 210 | |||
TJX COS INC NEW | COM | 872540109 | 6,878,831 | 81,128 | SH | SOLE | 73,091 | 0 | 8,037 | |||
TOPBUILD CORP | COM | 89055F103 | 401,690 | 1,510 | SH | SOLE | 1,337 | 0 | 173 | |||
TORO CO | COM | 891092108 | 340,738 | 3,352 | SH | SOLE | 3,176 | 0 | 176 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 353,147 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,352,691 | 33,298 | SH | SOLE | 25,111 | 0 | 8,187 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,328,961 | 10,534 | SH | SOLE | 9,202 | 0 | 1,331 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 884,032 | 12,909 | SH | SOLE | 10,440 | 0 | 2,469 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 636,322 | 3,327 | SH | SOLE | 3,023 | 0 | 304 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,615,833 | 5,162 | SH | SOLE | 4,984 | 0 | 178 | |||
TRANSUNION | COM | 89400J107 | 2,041,860 | 26,067 | SH | SOLE | 23,528 | 0 | 2,539 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 476,554 | 11,817 | SH | SOLE | 11,676 | 0 | 141 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,061,593 | 23,388 | SH | SOLE | 19,174 | 0 | 4,215 | |||
TREDEGAR CORP | COM | 894650100 | 127,897 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 337,634 | 5,150 | SH | SOLE | 5,110 | 0 | 40 | |||
TRIMAS CORP | COM NEW | 896215209 | 265,773 | 9,668 | SH | SOLE | 9,209 | 0 | 459 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 769,790 | 21,994 | SH | SOLE | 15,483 | 0 | 6,511 | |||
TRITON INTL LTD | CL A | G9078F107 | 479,667 | 5,761 | SH | SOLE | 5,398 | 0 | 363 | |||
TRUIST FINL CORP | COM | 89832Q109 | 554,699 | 18,277 | SH | SOLE | 16,063 | 0 | 2,214 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 324,745 | 90,965 | SH | SOLE | 60,208 | 0 | 30,757 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 22,234 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 772,410 | 12,141 | SH | SOLE | 9,018 | 0 | 3,123 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 838,354 | 2,013 | SH | SOLE | 1,741 | 0 | 272 | |||
TYSON FOODS INC | CL A | 902494103 | 1,655,845 | 32,442 | SH | SOLE | 24,806 | 0 | 7,636 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 312,646 | 5,777 | SH | SOLE | 5,082 | 0 | 695 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 957,653 | 19,168 | SH | SOLE | 15,034 | 0 | 4,134 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,601,869 | 129,763 | SH | SOLE | 111,932 | 0 | 17,831 | |||
UBS GROUP AG | SHS | H42097107 | 343,941 | 16,968 | SH | SOLE | 14,562 | 0 | 2,406 | |||
UDR INC | COM | 902653104 | 419,263 | 9,759 | SH | SOLE | 9,064 | 0 | 695 | |||
UGI CORP NEW | COM | 902681105 | 2,030,148 | 75,274 | SH | SOLE | 73,296 | 0 | 1,978 | |||
ULTA BEAUTY INC | COM | 90384S303 | 787,307 | 1,673 | SH | SOLE | 1,375 | 0 | 298 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 244,067 | 6,346 | SH | SOLE | 6,269 | 0 | 77 | |||
UMB FINL CORP | COM | 902788108 | 270,742 | 4,446 | SH | SOLE | 4,399 | 0 | 47 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,304,653 | 44,210 | SH | SOLE | 35,358 | 0 | 8,851 | |||
UNION PAC CORP | COM | 907818108 | 3,516,270 | 17,184 | SH | SOLE | 13,747 | 0 | 3,438 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 377,966 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,834,141 | 232,464 | SH | SOLE | 177,714 | 0 | 54,750 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,342,907 | 24,228 | SH | SOLE | 20,943 | 0 | 3,285 | |||
UNITED RENTALS INC | COM | 911363109 | 2,262,526 | 5,080 | SH | SOLE | 3,927 | 0 | 1,153 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,974,920 | 60,284 | SH | SOLE | 51,440 | 0 | 8,844 | |||
UNITI GROUP INC | COM | 91325V108 | 149,508 | 32,361 | SH | SOLE | 31,802 | 0 | 559 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 204,943 | 1,299 | SH | SOLE | 1,197 | 0 | 102 | |||
UNUM GROUP | COM | 91529Y106 | 823,874 | 17,272 | SH | SOLE | 17,179 | 0 | 93 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,271,826 | 159,559 | SH | SOLE | 130,421 | 0 | 29,138 | |||
US FOODS HLDG CORP | COM | 912008109 | 970,244 | 22,051 | SH | SOLE | 20,055 | 0 | 1,996 | |||
V F CORP | COM | 918204108 | 337,540 | 17,682 | SH | SOLE | 17,545 | 0 | 137 | |||
V2X INC | COM | 92242T101 | 483,309 | 9,752 | SH | SOLE | 9,421 | 0 | 331 | |||
VAIL RESORTS INC | COM | 91879Q109 | 343,912 | 1,366 | SH | SOLE | 1,250 | 0 | 116 | |||
VALARIS LIMITED | CL A | G9460G101 | 340,766 | 5,415 | SH | SOLE | 5,270 | 0 | 145 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,872,741 | 24,491 | SH | SOLE | 24,236 | 0 | 255 | |||
VALLEY NATL BANCORP | COM | 919794107 | 126,395 | 16,309 | SH | SOLE | 15,523 | 0 | 786 | |||
VALMONT INDS INC | COM | 920253101 | 637,108 | 2,189 | SH | SOLE | 2,065 | 0 | 124 | |||
VALVOLINE INC | COM | 92047W101 | 368,348 | 9,820 | SH | SOLE | 9,238 | 0 | 582 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,822,477 | 9,217 | SH | SOLE | 8,001 | 0 | 1,216 | |||
VENTAS INC | COM | 92276F100 | 996,025 | 21,071 | SH | SOLE | 20,354 | 0 | 717 | |||
VERISIGN INC | COM | 92343E102 | 1,144,990 | 5,067 | SH | SOLE | 3,784 | 0 | 1,283 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,340,432 | 19,203 | SH | SOLE | 16,178 | 0 | 3,024 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,361,727 | 359,283 | SH | SOLE | 308,922 | 0 | 50,361 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,185,746 | 14,736 | SH | SOLE | 12,344 | 0 | 2,392 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 799,205 | 32,265 | SH | SOLE | 29,762 | 0 | 2,503 | |||
VIATRIS INC | COM | 92556V106 | 448,027 | 44,938 | SH | SOLE | 43,740 | 0 | 1,198 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 303,066 | 26,749 | SH | SOLE | 26,674 | 0 | 75 | |||
VICI PPTYS INC | COM | 925652109 | 1,999,356 | 63,613 | SH | SOLE | 49,536 | 0 | 14,077 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 654,803 | 39,685 | SH | SOLE | 28,508 | 0 | 11,177 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 123,908 | 31,935 | SH | SOLE | 12,464 | 0 | 19,471 | |||
VIRTU FINL INC | CL A | 928254101 | 297,657 | 17,417 | SH | SOLE | 15,452 | 0 | 1,965 | |||
VISA INC | COM CL A | 92826C839 | 25,415,918 | 107,023 | SH | SOLE | 91,988 | 0 | 15,035 | |||
VISTEON CORP | COM NEW | 92839U206 | 259,934 | 1,810 | SH | SOLE | 1,743 | 0 | 67 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 3,236,675 | 144,476 | SH | SOLE | 127,140 | 0 | 17,336 | |||
VMWARE INC | CL A COM | 928563402 | 2,641,861 | 18,386 | SH | SOLE | 15,668 | 0 | 2,718 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,476,982 | 156,294 | SH | SOLE | 126,736 | 0 | 29,558 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 702,602 | 38,732 | SH | SOLE | 35,667 | 0 | 3,065 | |||
VOYA FINANCIAL INC | COM | 929089100 | 580,566 | 8,096 | SH | SOLE | 7,174 | 0 | 922 | |||
VULCAN MATLS CO | COM | 929160109 | 299,207 | 1,327 | SH | SOLE | 1,292 | 0 | 35 | |||
WABTEC | COM | 929740108 | 3,067,037 | 27,966 | SH | SOLE | 22,553 | 0 | 5,413 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,209,867 | 77,566 | SH | SOLE | 76,149 | 0 | 1,417 | |||
WALMART INC | COM | 931142103 | 792,127 | 5,040 | SH | SOLE | 4,210 | 0 | 830 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,361,317 | 108,558 | SH | SOLE | 105,410 | 0 | 3,148 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 220,974 | 1,546 | SH | SOLE | 998 | 0 | 548 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,419,708 | 13,953 | SH | SOLE | 13,538 | 0 | 415 | |||
WATERS CORP | COM | 941848103 | 738,582 | 2,771 | SH | SOLE | 2,253 | 0 | 518 | |||
WATSCO INC | COM | 942622200 | 1,157,298 | 3,034 | SH | SOLE | 2,723 | 0 | 311 | |||
WEBSTER FINL CORP | COM | 947890109 | 475,202 | 12,588 | SH | SOLE | 11,913 | 0 | 675 | |||
WELLS FARGO CO NEW | COM | 949746101 | 744,267 | 17,438 | SH | SOLE | 16,314 | 0 | 1,124 | |||
WELLTOWER INC | COM | 95040Q104 | 1,723,133 | 21,302 | SH | SOLE | 19,052 | 0 | 2,250 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 245,597 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,435,911 | 8,019 | SH | SOLE | 7,578 | 0 | 441 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,652,808 | 9,551 | SH | SOLE | 7,900 | 0 | 1,650 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 522,695 | 14,332 | SH | SOLE | 12,610 | 0 | 1,722 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,149,962 | 30,318 | SH | SOLE | 20,151 | 0 | 10,167 | |||
WESTERN UN CO | COM | 959802109 | 610,460 | 52,043 | SH | SOLE | 46,632 | 0 | 5,411 | |||
WESTROCK CO | COM | 96145D105 | 310,034 | 10,665 | SH | SOLE | 10,514 | 0 | 151 | |||
WEWORK INC | CL A | 96209A104 | 35,582 | 128,449 | SH | SOLE | 128,449 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 323,720 | 1,778 | SH | SOLE | 1,556 | 0 | 222 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,114,680 | 63,106 | SH | SOLE | 43,600 | 0 | 19,506 | |||
WHIRLPOOL CORP | COM | 963320106 | 671,262 | 4,511 | SH | SOLE | 2,894 | 0 | 1,618 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 484,732 | 349 | SH | SOLE | 276 | 0 | 73 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 240,864 | 7,078 | SH | SOLE | 6,914 | 0 | 164 | |||
WILLIAMS COS INC | COM | 969457100 | 3,422,002 | 104,873 | SH | SOLE | 103,855 | 0 | 1,018 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,479,459 | 6,282 | SH | SOLE | 5,900 | 0 | 382 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,392,887 | 29,146 | SH | SOLE | 27,227 | 0 | 1,919 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,412,583 | 511,140 | SH | SOLE | 375,290 | 0 | 135,850 | |||
WIX COM LTD | SHS | M98068105 | 663,944 | 8,486 | SH | SOLE | 7,067 | 0 | 1,419 | |||
WOLFSPEED INC | COM | 977852102 | 294,461 | 5,298 | SH | SOLE | 4,594 | 0 | 704 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,878,908 | 81,022 | SH | SOLE | 62,723 | 0 | 18,299 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,521,387 | 93,558 | SH | SOLE | 71,422 | 0 | 22,136 | |||
WORKDAY INC | CL A | 98138H101 | 1,906,737 | 8,441 | SH | SOLE | 7,178 | 0 | 1,263 | |||
WP CAREY INC | COM | 92936U109 | 479,473 | 7,097 | SH | SOLE | 6,016 | 0 | 1,081 | |||
WPP PLC NEW | ADR | 92937A102 | 1,807,863 | 34,580 | SH | SOLE | 29,355 | 0 | 5,225 | |||
WYNN RESORTS LTD | COM | 983134107 | 967,634 | 9,162 | SH | SOLE | 7,337 | 0 | 1,825 | |||
XPENG INC | ADS | 98422D105 | 300,340 | 22,380 | SH | SOLE | 16,941 | 0 | 5,439 | |||
XPO INC | COM | 983793100 | 576,194 | 9,766 | SH | SOLE | 9,058 | 0 | 708 | |||
XYLEM INC | COM | 98419M100 | 4,043,625 | 35,905 | SH | SOLE | 30,311 | 0 | 5,594 | |||
YORK WTR CO | COM | 987184108 | 243,080 | 5,890 | SH | SOLE | 5,797 | 0 | 93 | |||
YUM BRANDS INC | COM | 988498101 | 683,161 | 4,931 | SH | SOLE | 4,157 | 0 | 774 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,539,530 | 27,248 | SH | SOLE | 22,691 | 0 | 4,557 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,113,800 | 3,765 | SH | SOLE | 3,445 | 0 | 320 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 250,747 | 4,989 | SH | SOLE | 4,093 | 0 | 896 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 321,424 | 6,533 | SH | SOLE | 6,523 | 0 | 10 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 153,336 | 12,376 | SH | SOLE | 9,897 | 0 | 2,479 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,891,959 | 12,994 | SH | SOLE | 11,210 | 0 | 1,784 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,005,226 | 74,655 | SH | SOLE | 67,453 | 0 | 7,202 | |||
ZOETIS INC | CL A | 98978V103 | 7,208,633 | 41,860 | SH | SOLE | 34,728 | 0 | 7,132 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 721,768 | 10,633 | SH | SOLE | 9,526 | 0 | 1,107 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 235,606 | 9,394 | SH | SOLE | 8,703 | 0 | 691 |