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 |
Allegion plc | A | G0176J109 | 374,898 | 2,783 | SH | SOLE | 2,399 | 0 | 384 | |||
Amcor PLC | A | G0250X107 | 334,058 | 35,127 | SH | SOLE | 30,945 | 0 | 4,182 | |||
Aon PLC | A | G0403H108 | 614,379 | 1,841 | SH | SOLE | 604 | 0 | 1,237 | |||
Arch Capital Group Ltd | A | G0450A105 | 765,773 | 8,284 | SH | SOLE | 5,681 | 0 | 2,603 | |||
Accenture PLC | A | G1151C101 | 4,497,611 | 12,976 | SH | SOLE | 8,625 | 0 | 4,351 | |||
Credicorp Ltd | A | G2519Y108 | 377,078 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
CRH PLC | A | G25508105 | 122,530 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
Coca-Cola Europacific Partners | A | G25839104 | 471,057 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
Eaton Corp PLC | A | G29183103 | 2,343,849 | 7,496 | SH | SOLE | 4,011 | 0 | 3,485 | |||
Everest Group Ltd | A | G3223R108 | 290,573 | 731 | SH | SOLE | 552 | 0 | 179 | |||
Ferguson PLC | A | G3421J106 | 674,949 | 3,090 | SH | SOLE | 2,045 | 0 | 1,045 | |||
Flutter Entertainment PLC | A | G3643J108 | 5,368,600 | 340 | SH | SOLE | 340 | 0 | 0 | |||
Invesco Ltd | A | G491BT108 | 195,297 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | A | G50871105 | 81,886 | 680 | SH | SOLE | 515 | 0 | 165 | |||
Johnson Controls International | A | G51502105 | 892,141 | 13,658 | SH | SOLE | 9,019 | 0 | 4,639 | |||
Linde PLC | A | G54950103 | 5,223,600 | 11,250 | SH | SOLE | 6,997 | 0 | 4,253 | |||
Medtronic PLC | A | G5960L103 | 1,614,018 | 18,520 | SH | SOLE | 10,680 | 0 | 7,840 | |||
Aptiv PLC | A | G6095L109 | 442,695 | 5,558 | SH | SOLE | 4,738 | 0 | 820 | |||
Liberty Global Ltd | A | G61188127 | 44,982 | 2,550 | SH | SOLE | 1,943 | 0 | 607 | |||
Norwegian Cruise Line Holdings | A | G66721104 | 231,277 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
nVent Electric PLC | A | G6700G107 | 736,130 | 9,763 | SH | SOLE | 9,437 | 0 | 326 | |||
Pentair PLC | A | G7S00T104 | 418,143 | 4,894 | SH | SOLE | 4,161 | 0 | 733 | |||
Seagate Technology Holdings PL | A | G7997R103 | 493,072 | 5,299 | SH | SOLE | 3,982 | 0 | 1,317 | |||
STERIS PLC | A | G8473T100 | 575,764 | 2,561 | SH | SOLE | 1,724 | 0 | 837 | |||
Trane Technologies PLC | A | G8994E103 | 2,485,356 | 8,279 | SH | SOLE | 6,295 | 0 | 1,984 | |||
Willis Towers Watson PLC | A | G96629103 | 589,050 | 2,142 | SH | SOLE | 1,837 | 0 | 305 | |||
Bunge Global SA | A | H11356104 | 405,057 | 3,951 | SH | SOLE | 2,922 | 0 | 1,029 | |||
Chubb Ltd | A | H1467J104 | 697,060 | 2,690 | SH | SOLE | 1,024 | 0 | 1,666 | |||
Garmin Ltd | A | H2906T109 | 336,744 | 2,262 | SH | SOLE | 1,645 | 0 | 617 | |||
TE Connectivity Ltd | A | H84989104 | 1,098,305 | 7,562 | SH | SOLE | 6,289 | 0 | 1,273 | |||
ICL Group Ltd | A | M53213100 | 111,329,582 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | |||
ASML Holding NV | A | N07059210 | 1,345,039 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
LyondellBasell Industries NV | A | N53745100 | 1,343,141 | 13,132 | SH | SOLE | 10,791 | 0 | 2,341 | |||
NXP Semiconductors NV | A | N6596X109 | 1,214,321 | 4,901 | SH | SOLE | 3,095 | 0 | 1,806 | |||
Royal Caribbean Cruises Ltd | A | V7780T103 | 229,088 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
AES Corp/The | A | 00130H105 | 203,541 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
AT&T Inc | A | 00206R102 | 761,939 | 43,292 | SH | SOLE | 14,260 | 0 | 29,032 | |||
AbbVie Inc | A | 00287Y109 | 1,574,072 | 8,644 | SH | SOLE | 1,434 | 0 | 7,210 | |||
Adobe Inc | A | 00724F101 | 5,148,434 | 10,203 | SH | SOLE | 5,702 | 0 | 4,501 | |||
AECOM | A | 00766T100 | 142,903 | 1,457 | SH | SOLE | 1,075 | 0 | 382 | |||
Agilent Technologies Inc | A | 00846U101 | 980,883 | 6,741 | SH | SOLE | 4,077 | 0 | 2,664 | |||
Akamai Technologies Inc | A | 00971T101 | 469,952 | 4,321 | SH | SOLE | 2,994 | 0 | 1,327 | |||
Alibaba Group Holding Ltd | A | 01609W102 | 624,249 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
Ally Financial Inc | A | 02005N100 | 148,072 | 3,648 | SH | SOLE | 2,342 | 0 | 1,306 | |||
Alnylam Pharmaceuticals Inc | A | 02043Q107 | 40,949 | 274 | SH | SOLE | 0 | 0 | 274 | |||
Alphabet Inc | A | 02079K107 | 9,579,742 | 62,917 | SH | SOLE | 47,578 | 0 | 15,339 | |||
Alphabet Inc | A | 02079K305 | 14,354,801 | 95,109 | SH | SOLE | 54,659 | 0 | 40,450 | |||
Altria Group Inc | A | 02209S103 | 190,314 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
American Airlines Group Inc | A | 02376R102 | 214,378 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | |||
American Tower Corp | A | 03027X100 | 1,869,992 | 9,464 | SH | SOLE | 6,128 | 0 | 3,336 | |||
Cencora Inc | A | 03073E105 | 866,745 | 3,567 | SH | SOLE | 2,412 | 0 | 1,155 | |||
Ameriprise Financial Inc | A | 03076C106 | 1,716,054 | 3,914 | SH | SOLE | 3,351 | 0 | 563 | |||
Anheuser-Busch InBev SA/NV | A | 03524A108 | 287,157 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
ANSYS Inc | A | 03662Q105 | 709,248 | 2,043 | SH | SOLE | 1,295 | 0 | 748 | |||
APA Corp | A | 03743Q108 | 247,674 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | |||
Assurant Inc | A | 04621X108 | 343,726 | 1,826 | SH | SOLE | 1,605 | 0 | 221 | |||
Avantor Inc | A | 05352A100 | 189,960 | 7,429 | SH | SOLE | 5,494 | 0 | 1,935 | |||
Axon Enterprise Inc | A | 05464C101 | 547,540 | 1,750 | SH | SOLE | 1,546 | 0 | 204 | |||
BCE Inc | A | 05534B760 | 173,827 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
Baker Hughes Co | A | 05722G100 | 603,570 | 18,017 | SH | SOLE | 13,326 | 0 | 4,691 | |||
Bancolombia SA | A | 05968L102 | 129,398 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
Biogen Inc | A | 09062X103 | 699,719 | 3,245 | SH | SOLE | 1,924 | 0 | 1,321 | |||
Bio-Techne Corp | A | 09073M104 | 288,177 | 4,094 | SH | SOLE | 3,684 | 0 | 410 | |||
BlackRock Inc | A | 09247X101 | 2,079,248 | 2,494 | SH | SOLE | 1,494 | 0 | 1,000 | |||
Blackstone Inc | A | 09260D107 | 227,270 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
Booking Holdings Inc | A | 09857L108 | 2,136,821 | 589 | SH | SOLE | 483 | 0 | 106 | |||
Boston Properties Inc | A | 101121101 | 321,064 | 4,916 | SH | SOLE | 4,202 | 0 | 714 | |||
Boston Scientific Corp | A | 101137107 | 670,380 | 9,788 | SH | SOLE | 3,838 | 0 | 5,950 | |||
Bristol-Myers Squibb Co | A | 110122108 | 2,290,946 | 42,245 | SH | SOLE | 28,009 | 0 | 14,236 | |||
Broadridge Financial Solutions | A | 11133T103 | 475,070 | 2,319 | SH | SOLE | 1,980 | 0 | 339 | |||
Broadcom Inc | A | 11135F101 | 3,962,976 | 2,990 | SH | SOLE | 254 | 0 | 2,736 | |||
Brown & Brown Inc | A | 115236101 | 317,245 | 3,624 | SH | SOLE | 2,650 | 0 | 974 | |||
Brown-Forman Corp | A | 115637209 | 217,630 | 4,216 | SH | SOLE | 3,738 | 0 | 478 | |||
Builders FirstSource Inc | A | 12008R107 | 579,978 | 2,781 | SH | SOLE | 2,424 | 0 | 357 | |||
Burlington Stores Inc | A | 122017106 | 166,480 | 717 | SH | SOLE | 528 | 0 | 189 | |||
Cboe Global Markets Inc | A | 12503M108 | 758,989 | 4,131 | SH | SOLE | 3,592 | 0 | 539 | |||
CBRE Group Inc | A | 12504L109 | 757,208 | 7,787 | SH | SOLE | 4,966 | 0 | 2,821 | |||
CDW Corp/DE | A | 12514G108 | 232,248 | 908 | SH | SOLE | 908 | 0 | 0 | |||
CF Industries Holdings Inc | A | 125269100 | 225,832 | 2,714 | SH | SOLE | 2,286 | 0 | 428 | |||
CH Robinson Worldwide Inc | A | 12541W209 | 276,312 | 3,629 | SH | SOLE | 3,079 | 0 | 550 | |||
Cigna Group/The | A | 125523100 | 1,876,966 | 5,168 | SH | SOLE | 3,151 | 0 | 2,017 | |||
CME Group Inc | A | 12572Q105 | 436,608 | 2,028 | SH | SOLE | 1,028 | 0 | 1,000 | |||
CMS Energy Corp | A | 125896100 | 439,637 | 7,286 | SH | SOLE | 5,881 | 0 | 1,405 | |||
CSX Corp | A | 126408103 | 1,363,398 | 36,779 | SH | SOLE | 22,866 | 0 | 13,913 | |||
CVS Health Corp | A | 126650100 | 992,613 | 12,445 | SH | SOLE | 7,456 | 0 | 4,989 | |||
Coterra Energy Inc | A | 127097103 | 190,365 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | |||
Cadence Design Systems Inc | A | 127387108 | 2,380,047 | 7,646 | SH | SOLE | 6,254 | 0 | 1,392 | |||
Caesars Entertainment Inc | A | 12769G100 | 196,743 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
Camden Property Trust | A | 133131102 | 214,807 | 2,183 | SH | SOLE | 1,888 | 0 | 295 | |||
Campbell Soup Co | A | 134429109 | 330,130 | 7,427 | SH | SOLE | 6,255 | 0 | 1,172 | |||
Canadian National Railway Co | A | 136375102 | 618,815 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
Canadian Pacific Kansas City L | A | 13646K108 | 785,484 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | |||
Capital One Financial Corp | A | 14040H105 | 652,138 | 4,380 | SH | SOLE | 2,002 | 0 | 2,378 | |||
Cardinal Health Inc | A | 14149Y108 | 998,036 | 8,919 | SH | SOLE | 7,349 | 0 | 1,570 | |||
Carlisle Cos Inc | A | 142339100 | 46,238 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CarMax Inc | A | 143130102 | 357,499 | 4,104 | SH | SOLE | 3,692 | 0 | 412 | |||
Carnival Corp | A | 143658300 | 205,361 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
Carrier Global Corp | A | 14448C104 | 925,953 | 15,929 | SH | SOLE | 10,088 | 0 | 5,841 | |||
Casey's General Stores Inc | A | 147528103 | 41,080 | 129 | SH | SOLE | 0 | 0 | 129 | |||
Catalent Inc | A | 148806102 | 300,991 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
Caterpillar Inc | A | 149123101 | 3,101,464 | 8,464 | SH | SOLE | 4,912 | 0 | 3,552 | |||
Celanese Corp | A | 150870103 | 347,673 | 2,023 | SH | SOLE | 1,406 | 0 | 617 | |||
Centene Corp | A | 15135B101 | 486,576 | 6,200 | SH | SOLE | 2,752 | 0 | 3,448 | |||
Cenovus Energy Inc | A | 15135U109 | 593,941 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
CenterPoint Energy Inc | A | 15189T107 | 546,666 | 19,188 | SH | SOLE | 17,794 | 0 | 1,394 | |||
Dayforce Inc | A | 15677J108 | 299,799 | 4,528 | SH | SOLE | 3,823 | 0 | 705 | |||
Charles River Laboratories Int | A | 159864107 | 260,654 | 962 | SH | SOLE | 962 | 0 | 0 | |||
Charter Communications Inc | A | 16119P108 | 255,754 | 880 | SH | SOLE | 472 | 0 | 408 | |||
Cheniere Energy Inc | A | 16411R208 | 532,063 | 3,299 | SH | SOLE | 1,914 | 0 | 1,385 | |||
Chevron Corp | A | 166764100 | 825,138 | 5,231 | SH | SOLE | 1,196 | 0 | 4,035 | |||
Chipotle Mexican Grill Inc | A | 169656105 | 296,491 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Church & Dwight Co Inc | A | 171340102 | 651,625 | 6,247 | SH | SOLE | 4,053 | 0 | 2,194 | |||
Cincinnati Financial Corp | A | 172062101 | 310,798 | 2,503 | SH | SOLE | 1,862 | 0 | 641 | |||
Cisco Systems Inc | A | 17275R102 | 1,001,045 | 20,057 | SH | SOLE | 3,487 | 0 | 16,570 | |||
Cintas Corp | A | 172908105 | 972,834 | 1,416 | SH | SOLE | 1,150 | 0 | 266 | |||
Citigroup Inc | A | 172967424 | 1,288,768 | 20,379 | SH | SOLE | 12,727 | 0 | 7,652 | |||
Citizens Financial Group Inc | A | 174610105 | 471,552 | 12,994 | SH | SOLE | 10,649 | 0 | 2,345 | |||
Clean Harbors Inc | A | 184496107 | 23,151 | 115 | SH | SOLE | 0 | 0 | 115 | |||
Clorox Co/The | A | 189054109 | 786,373 | 5,136 | SH | SOLE | 4,274 | 0 | 862 | |||
Coca-Cola Co/The | A | 191216100 | 4,234,880 | 69,220 | SH | SOLE | 57,361 | 0 | 11,859 | |||
Cognizant Technology Solutions | A | 192446102 | 743,380 | 10,143 | SH | SOLE | 8,056 | 0 | 2,087 | |||
Colgate-Palmolive Co | A | 194162103 | 1,318,332 | 14,640 | SH | SOLE | 9,037 | 0 | 5,603 | |||
Comfort Systems USA Inc | A | 199908104 | 25,099 | 79 | SH | SOLE | 0 | 0 | 79 | |||
Comcast Corp | A | 20030N101 | 3,680,328 | 84,898 | SH | SOLE | 56,255 | 0 | 28,643 | |||
Comerica Inc | A | 200340107 | 237,722 | 4,323 | SH | SOLE | 4,052 | 0 | 271 | |||
Conagra Brands Inc | A | 205887102 | 380,518 | 12,838 | SH | SOLE | 10,606 | 0 | 2,232 | |||
ConocoPhillips | A | 20825C104 | 558,505 | 4,388 | SH | SOLE | 1,604 | 0 | 2,784 | |||
Consolidated Edison Inc | A | 209115104 | 1,404,377 | 15,465 | SH | SOLE | 12,455 | 0 | 3,010 | |||
Constellation Brands Inc | A | 21036P108 | 222,843 | 820 | SH | SOLE | 820 | 0 | 0 | |||
Constellation Energy Corp | A | 21037T109 | 570,447 | 3,086 | SH | SOLE | 1,774 | 0 | 1,312 | |||
Cooper Cos Inc/The | A | 216648501 | 524,751 | 5,172 | SH | SOLE | 3,804 | 0 | 1,368 | |||
Copart Inc | A | 217204106 | 474,539 | 8,193 | SH | SOLE | 4,628 | 0 | 3,565 | |||
Corning Inc | A | 219350105 | 293,443 | 8,903 | SH | SOLE | 5,792 | 0 | 3,111 | |||
Corpay Inc | A | 219948106 | 221,532 | 718 | SH | SOLE | 718 | 0 | 0 | |||
Corteva Inc | A | 22052L104 | 228,143 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
Costco Wholesale Corp | A | 22160K105 | 269,608 | 368 | SH | SOLE | 368 | 0 | 0 | |||
CoStar Group Inc | A | 22160N109 | 235,994 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
Crocs Inc | A | 227046109 | 24,590 | 171 | SH | SOLE | 0 | 0 | 171 | |||
Crowdstrike Holdings Inc | A | 22788C105 | 126,633 | 395 | SH | SOLE | 0 | 0 | 395 | |||
Crown Castle Inc | A | 22822V101 | 899,449 | 8,499 | SH | SOLE | 5,542 | 0 | 2,957 | |||
Cummins Inc | A | 231021106 | 875,405 | 2,971 | SH | SOLE | 1,987 | 0 | 984 | |||
DR Horton Inc | A | 23331A109 | 585,633 | 3,559 | SH | SOLE | 1,668 | 0 | 1,891 | |||
DTE Energy Co | A | 233331107 | 357,390 | 3,187 | SH | SOLE | 1,898 | 0 | 1,289 | |||
Danaher Corp | A | 235851102 | 3,689,613 | 14,775 | SH | SOLE | 8,609 | 0 | 6,166 | |||
Darden Restaurants Inc | A | 237194105 | 195,900 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
Darling Ingredients Inc | A | 237266101 | 92,880 | 1,997 | SH | SOLE | 1,294 | 0 | 703 | |||
DaVita Inc | A | 23918K108 | 348,438 | 2,524 | SH | SOLE | 2,383 | 0 | 141 | |||
Deckers Outdoor Corp | A | 243537107 | 548,755 | 583 | SH | SOLE | 457 | 0 | 126 | |||
Deere & Co | A | 244199105 | 648,969 | 1,580 | SH | SOLE | 517 | 0 | 1,063 | |||
Delta Air Lines Inc | A | 247361702 | 313,405 | 6,547 | SH | SOLE | 6,138 | 0 | 409 | |||
DENTSPLY SIRONA Inc | A | 24906P109 | 178,828 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
Devon Energy Corp | A | 25179M103 | 262,341 | 5,228 | SH | SOLE | 3,808 | 0 | 1,420 | |||
Dexcom Inc | A | 252131107 | 1,076,035 | 7,758 | SH | SOLE | 4,968 | 0 | 2,790 | |||
Diageo PLC | A | 25243Q205 | 983,055 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
Diamondback Energy Inc | A | 25278X109 | 247,316 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
Dick's Sporting Goods Inc | A | 253393102 | 25,184 | 112 | SH | SOLE | 0 | 0 | 112 | |||
Digital Realty Trust Inc | A | 253868103 | 790,059 | 5,485 | SH | SOLE | 3,907 | 0 | 1,578 | |||
Walt Disney Co/The | A | 254687106 | 3,811,759 | 31,152 | SH | SOLE | 18,074 | 0 | 13,078 | |||
Discover Financial Services | A | 254709108 | 720,208 | 5,494 | SH | SOLE | 4,305 | 0 | 1,189 | |||
Dr Reddy's Laboratories Ltd | A | 256135203 | 683,020 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
DocuSign Inc | A | 256163106 | 134,881 | 2,265 | SH | SOLE | 1,676 | 0 | 589 | |||
Dollar General Corp | A | 256677105 | 370,174 | 2,372 | SH | SOLE | 1,512 | 0 | 860 | |||
Dollar Tree Inc | A | 256746108 | 332,209 | 2,495 | SH | SOLE | 1,672 | 0 | 823 | |||
Dominion Energy Inc | A | 25746U109 | 447,334 | 9,094 | SH | SOLE | 4,156 | 0 | 4,938 | |||
Domino's Pizza Inc | A | 25754A201 | 244,465 | 492 | SH | SOLE | 492 | 0 | 0 | |||
Donaldson Co Inc | A | 257651109 | 20,014 | 268 | SH | SOLE | 0 | 0 | 268 | |||
DoorDash Inc | A | 25809K105 | 466,636 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
Dover Corp | A | 260003108 | 520,584 | 2,938 | SH | SOLE | 2,535 | 0 | 403 | |||
Dow Inc | A | 260557103 | 464,946 | 8,026 | SH | SOLE | 3,668 | 0 | 4,358 | |||
Duke Energy Corp | A | 26441C204 | 639,640 | 6,614 | SH | SOLE | 2,074 | 0 | 4,540 | |||
DuPont de Nemours Inc | A | 26614N102 | 815,845 | 10,641 | SH | SOLE | 8,912 | 0 | 1,729 | |||
elf Beauty Inc | A | 26856L103 | 21,955 | 112 | SH | SOLE | 0 | 0 | 112 | |||
EOG Resources Inc | A | 26875P101 | 204,033 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
EQT Corp | A | 26884L109 | 212,263 | 5,726 | SH | SOLE | 4,928 | 0 | 798 | |||
East West Bancorp Inc | A | 27579R104 | 24,761 | 313 | SH | SOLE | 0 | 0 | 313 | |||
Eastman Chemical Co | A | 277432100 | 256,463 | 2,559 | SH | SOLE | 2,356 | 0 | 203 | |||
eBay Inc | A | 278642103 | 640,327 | 12,132 | SH | SOLE | 8,521 | 0 | 3,611 | |||
Ecolab Inc | A | 278865100 | 1,248,015 | 5,405 | SH | SOLE | 3,185 | 0 | 2,220 | |||
Edison International | A | 281020107 | 672,430 | 9,507 | SH | SOLE | 5,977 | 0 | 3,530 | |||
Edwards Lifesciences Corp | A | 28176E108 | 1,289,582 | 13,495 | SH | SOLE | 7,576 | 0 | 5,919 | |||
Electronic Arts Inc | A | 285512109 | 1,127,430 | 8,498 | SH | SOLE | 6,760 | 0 | 1,738 | |||
EMCOR Group Inc | A | 29084Q100 | 28,016 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Emerson Electric Co | A | 291011104 | 1,062,519 | 9,368 | SH | SOLE | 6,697 | 0 | 2,671 | |||
Enphase Energy Inc | A | 29355A107 | 242,928 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
Entergy Corp | A | 29364G103 | 372,628 | 3,526 | SH | SOLE | 2,070 | 0 | 1,456 | |||
EPAM Systems Inc | A | 29414B104 | 294,939 | 1,068 | SH | SOLE | 734 | 0 | 334 | |||
Equifax Inc | A | 294429105 | 474,045 | 1,772 | SH | SOLE | 984 | 0 | 788 | |||
Equinix Inc | A | 29444U700 | 1,600,315 | 1,939 | SH | SOLE | 1,025 | 0 | 914 | |||
Equitable Holdings Inc | A | 29452E101 | 152,078 | 4,001 | SH | SOLE | 2,975 | 0 | 1,026 | |||
Equity Residential | A | 29476L107 | 221,895 | 3,516 | SH | SOLE | 2,870 | 0 | 646 | |||
Essential Utilities Inc | A | 29670G102 | 116,226 | 3,137 | SH | SOLE | 2,037 | 0 | 1,100 | |||
Essex Property Trust Inc | A | 297178105 | 233,549 | 954 | SH | SOLE | 810 | 0 | 144 | |||
Etsy Inc | A | 29786A106 | 197,364 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
Evergy Inc | A | 30034W106 | 220,513 | 4,131 | SH | SOLE | 3,618 | 0 | 513 | |||
Eversource Energy | A | 30040W108 | 560,344 | 9,375 | SH | SOLE | 5,970 | 0 | 3,405 | |||
Exelon Corp | A | 30161N101 | 755,044 | 20,097 | SH | SOLE | 13,284 | 0 | 6,813 | |||
ExlService Holdings Inc | A | 302081104 | 213,042 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
Expedia Group Inc | A | 30212P303 | 188,167 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
Expeditors International of Wa | A | 302130109 | 448,836 | 3,692 | SH | SOLE | 2,924 | 0 | 768 | |||
Extra Space Storage Inc | A | 30225T102 | 293,706 | 1,998 | SH | SOLE | 1,546 | 0 | 452 | |||
Exxon Mobil Corp | A | 30231G102 | 205,512 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
FMC Corp | A | 302491303 | 660,696 | 10,372 | SH | SOLE | 10,027 | 0 | 345 | |||
Meta Platforms Inc | A | 30303M102 | 1,212,493 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
FactSet Research Systems Inc | A | 303075105 | 438,032 | 964 | SH | SOLE | 787 | 0 | 177 | |||
Fair Isaac Corp | A | 303250104 | 741,019 | 593 | SH | SOLE | 380 | 0 | 213 | |||
Fastenal Co | A | 311900104 | 933,394 | 12,100 | SH | SOLE | 8,143 | 0 | 3,957 | |||
Federal Realty Investment Trus | A | 313745101 | 222,519 | 2,179 | SH | SOLE | 1,976 | 0 | 203 | |||
FedEx Corp | A | 31428X106 | 584,406 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
F5 Inc | A | 315616102 | 245,329 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
Fidelity National Information | A | 31620M106 | 1,049,647 | 14,150 | SH | SOLE | 12,454 | 0 | 1,696 | |||
Fidelity National Financial In | A | 31620R303 | 27,824 | 524 | SH | SOLE | 0 | 0 | 524 | |||
Fifth Third Bancorp | A | 316773100 | 371,616 | 9,987 | SH | SOLE | 7,186 | 0 | 2,801 | |||
First Solar Inc | A | 336433107 | 339,288 | 2,010 | SH | SOLE | 1,366 | 0 | 644 | |||
Fiserv Inc | A | 337738108 | 1,914,963 | 11,982 | SH | SOLE | 6,667 | 0 | 5,315 | |||
FirstEnergy Corp | A | 337932107 | 292,971 | 7,586 | SH | SOLE | 5,472 | 0 | 2,114 | |||
Five Below Inc | A | 33829M101 | 22,310 | 123 | SH | SOLE | 0 | 0 | 123 | |||
Ford Motor Co | A | 345370860 | 418,732 | 31,531 | SH | SOLE | 15,762 | 0 | 15,769 | |||
Fortinet Inc | A | 34959E109 | 823,067 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
Fortive Corp | A | 34959J108 | 730,052 | 8,487 | SH | SOLE | 5,426 | 0 | 3,061 | |||
Fortune Brands Innovations Inc | A | 34964C106 | 141,314 | 1,669 | SH | SOLE | 997 | 0 | 672 | |||
Fox Corp | A | 35137L105 | 213,605 | 6,831 | SH | SOLE | 6,134 | 0 | 697 | |||
Fox Corp | A | 35137L204 | 97,050 | 3,391 | SH | SOLE | 3,052 | 0 | 339 | |||
Franklin Resources Inc | A | 354613101 | 295,549 | 10,514 | SH | SOLE | 9,652 | 0 | 862 | |||
Freeport-McMoRan Inc | A | 35671D857 | 250,193 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
GE HealthCare Technologies Inc | A | 36266G107 | 414,368 | 4,558 | SH | SOLE | 3,008 | 0 | 1,550 | |||
Arthur J Gallagher & Co | A | 363576109 | 468,575 | 1,874 | SH | SOLE | 972 | 0 | 902 | |||
Gartner Inc | A | 366651107 | 775,542 | 1,627 | SH | SOLE | 1,081 | 0 | 546 | |||
Generac Holdings Inc | A | 368736104 | 239,414 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
General Dynamics Corp | A | 369550108 | 252,546 | 894 | SH | SOLE | 894 | 0 | 0 | |||
General Electric Co | A | 369604301 | 1,077,754 | 6,140 | SH | SOLE | 1,786 | 0 | 4,354 | |||
General Mills Inc | A | 370334104 | 919,126 | 13,136 | SH | SOLE | 7,733 | 0 | 5,403 | |||
General Motors Co | A | 37045V100 | 515,766 | 11,373 | SH | SOLE | 5,938 | 0 | 5,435 | |||
Genuine Parts Co | A | 372460105 | 429,931 | 2,775 | SH | SOLE | 2,370 | 0 | 405 | |||
Gilead Sciences Inc | A | 375558103 | 1,892,560 | 25,837 | SH | SOLE | 17,195 | 0 | 8,642 | |||
GSK PLC | A | 37733W204 | 645,708 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | |||
Global Payments Inc | A | 37940X102 | 206,906 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
Globe Life Inc | A | 37959E102 | 228,434 | 1,963 | SH | SOLE | 1,760 | 0 | 203 | |||
GoDaddy Inc | A | 380237107 | 30,975 | 261 | SH | SOLE | 0 | 0 | 261 | |||
Goldman Sachs Group Inc/The | A | 38141G104 | 241,425 | 578 | SH | SOLE | 578 | 0 | 0 | |||
Graco Inc | A | 384109104 | 204,584 | 2,189 | SH | SOLE | 1,370 | 0 | 819 | |||
WW Grainger Inc | A | 384802104 | 1,810,794 | 1,780 | SH | SOLE | 1,343 | 0 | 437 | |||
Graphic Packaging Holding Co | A | 388689101 | 24,803 | 850 | SH | SOLE | 0 | 0 | 850 | |||
HF Sinclair Corp | A | 403949100 | 97,860 | 1,621 | SH | SOLE | 1,234 | 0 | 387 | |||
HCA Healthcare Inc | A | 40412C101 | 1,259,076 | 3,775 | SH | SOLE | 2,380 | 0 | 1,395 | |||
HP Inc | A | 40434L105 | 583,034 | 19,293 | SH | SOLE | 13,248 | 0 | 6,045 | |||
Halliburton Co | A | 406216101 | 587,870 | 14,913 | SH | SOLE | 12,286 | 0 | 2,627 | |||
Hartford Financial Services Gr | A | 416515104 | 845,937 | 8,209 | SH | SOLE | 5,221 | 0 | 2,988 | |||
Hasbro Inc | A | 418056107 | 329,568 | 5,831 | SH | SOLE | 5,168 | 0 | 663 | |||
Healthpeak Properties Inc | A | 42250P103 | 317,813 | 16,950 | SH | SOLE | 13,613 | 0 | 3,337 | |||
Jack Henry & Associates Inc | A | 426281101 | 234,188 | 1,348 | SH | SOLE | 1,202 | 0 | 146 | |||
Hershey Co/The | A | 427866108 | 191,972 | 987 | SH | SOLE | 987 | 0 | 0 | |||
Hess Corp | A | 42809H107 | 268,341 | 1,758 | SH | SOLE | 1,269 | 0 | 489 | |||
Hewlett Packard Enterprise Co | A | 42824C109 | 598,937 | 33,781 | SH | SOLE | 22,563 | 0 | 11,218 | |||
Hilton Worldwide Holdings Inc | A | 43300A203 | 1,135,023 | 5,321 | SH | SOLE | 3,527 | 0 | 1,794 | |||
Hologic Inc | A | 436440101 | 522,332 | 6,700 | SH | SOLE | 4,453 | 0 | 2,247 | |||
Home Depot Inc/The | A | 437076102 | 6,104,227 | 15,913 | SH | SOLE | 8,915 | 0 | 6,998 | |||
Honeywell International Inc | A | 438516106 | 205,866 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
Hormel Foods Corp | A | 440452100 | 375,486 | 10,762 | SH | SOLE | 9,395 | 0 | 1,367 | |||
Host Hotels & Resorts Inc | A | 44107P104 | 293,118 | 14,174 | SH | SOLE | 12,396 | 0 | 1,778 | |||
Howmet Aerospace Inc | A | 443201108 | 322,921 | 4,719 | SH | SOLE | 4,134 | 0 | 585 | |||
Hubbell Inc | A | 443510607 | 355,283 | 856 | SH | SOLE | 556 | 0 | 300 | |||
HubSpot Inc | A | 443573100 | 390,973 | 624 | SH | SOLE | 381 | 0 | 243 | |||
Humana Inc | A | 444859102 | 877,202 | 2,530 | SH | SOLE | 1,435 | 0 | 1,095 | |||
JB Hunt Transport Services Inc | A | 445658107 | 441,140 | 2,214 | SH | SOLE | 1,792 | 0 | 422 | |||
Huntington Bancshares Inc/OH | A | 446150104 | 584,826 | 41,923 | SH | SOLE | 29,086 | 0 | 12,837 | |||
Huntington Ingalls Industries | A | 446413106 | 257,077 | 882 | SH | SOLE | 882 | 0 | 0 | |||
ICICI Bank Ltd | A | 45104G104 | 693,629 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | |||
IDEX Corp | A | 45167R104 | 541,724 | 2,220 | SH | SOLE | 1,537 | 0 | 683 | |||
IDEXX Laboratories Inc | A | 45168D104 | 978,893 | 1,813 | SH | SOLE | 1,093 | 0 | 720 | |||
Illinois Tool Works Inc | A | 452308109 | 1,904,875 | 7,099 | SH | SOLE | 5,119 | 0 | 1,980 | |||
Illumina Inc | A | 452327109 | 555,871 | 4,048 | SH | SOLE | 3,010 | 0 | 1,038 | |||
Incyte Corp | A | 45337C102 | 193,527 | 3,397 | SH | SOLE | 3,110 | 0 | 287 | |||
Infosys Ltd | A | 456788108 | 340,622 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | |||
Ingersoll Rand Inc | A | 45687V106 | 865,279 | 9,113 | SH | SOLE | 6,315 | 0 | 2,798 | |||
Insulet Corp | A | 45784P101 | 317,090 | 1,850 | SH | SOLE | 1,667 | 0 | 183 | |||
Intel Corp | A | 458140100 | 3,106,520 | 70,331 | SH | SOLE | 40,707 | 0 | 29,624 | |||
Intercontinental Exchange Inc | A | 45866F104 | 1,098,753 | 7,995 | SH | SOLE | 6,344 | 0 | 1,651 | |||
IBM | A | 459200101 | 2,959,689 | 15,499 | SH | SOLE | 9,003 | 0 | 6,496 | |||
IFF | A | 459506101 | 575,531 | 6,693 | SH | SOLE | 4,953 | 0 | 1,740 | |||
International Paper Co | A | 460146103 | 689,639 | 17,674 | SH | SOLE | 16,051 | 0 | 1,623 | |||
Interpublic Group of Cos Inc/T | A | 460690100 | 803,481 | 24,624 | SH | SOLE | 23,494 | 0 | 1,130 | |||
Intuitive Surgical Inc | A | 46120E602 | 1,524,524 | 3,820 | SH | SOLE | 1,642 | 0 | 2,178 | |||
Intuit Inc | A | 461202103 | 4,340,700 | 6,678 | SH | SOLE | 3,939 | 0 | 2,739 | |||
Invitation Homes Inc | A | 46187W107 | 209,529 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
IQVIA Holdings Inc | A | 46266C105 | 419,292 | 1,658 | SH | SOLE | 920 | 0 | 738 | |||
Iron Mountain Inc | A | 46284V101 | 625,718 | 7,801 | SH | SOLE | 5,773 | 0 | 2,028 | |||
iShares Intermediate Governmen | A | 464288612 | 29,842,260 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | |||
iShares MSCI Taiwan ETF | A | 46434G772 | 560,970 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
iShares MSCI Malaysia ETF | A | 46434G814 | 284,700 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
JPMorgan Chase & Co | A | 46625H100 | 1,255,480 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | |||
Jabil Inc | A | 466313103 | 223,429 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
Jacobs Solutions Inc | A | 46982L108 | 304,847 | 1,983 | SH | SOLE | 1,476 | 0 | 507 | |||
JD.com Inc | A | 47215P106 | 456,556 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | |||
Johnson & Johnson | A | 478160104 | 6,790,148 | 42,924 | SH | SOLE | 26,000 | 0 | 16,924 | |||
Juniper Networks Inc | A | 48203R104 | 251,600 | 6,789 | SH | SOLE | 6,288 | 0 | 501 | |||
KB Financial Group Inc | A | 48241A105 | 1,139,802 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | |||
KLA Corp | A | 482480100 | 691,584 | 990 | SH | SOLE | 438 | 0 | 552 | |||
Kellanova | A | 487836108 | 419,420 | 7,321 | SH | SOLE | 5,531 | 0 | 1,790 | |||
Kenvue Inc | A | 49177J102 | 330,656 | 15,408 | SH | SOLE | 8,470 | 0 | 6,938 | |||
Keurig Dr Pepper Inc | A | 49271V100 | 641,739 | 20,924 | SH | SOLE | 15,767 | 0 | 5,157 | |||
KeyCorp | A | 493267108 | 281,007 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
Keysight Technologies Inc | A | 49338L103 | 652,730 | 4,174 | SH | SOLE | 2,936 | 0 | 1,238 | |||
Kimberly-Clark Corp | A | 494368103 | 842,327 | 6,512 | SH | SOLE | 4,160 | 0 | 2,352 | |||
Kimco Realty Corp | A | 49446R109 | 231,163 | 11,788 | SH | SOLE | 10,580 | 0 | 1,208 | |||
Kinder Morgan Inc | A | 49456B101 | 610,960 | 33,313 | SH | SOLE | 27,501 | 0 | 5,812 | |||
Kirby Corp | A | 497266106 | 234,119 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
Knight-Swift Transportation Ho | A | 499049104 | 93,369 | 1,697 | SH | SOLE | 1,281 | 0 | 416 | |||
Kraft Heinz Co/The | A | 500754106 | 217,489 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
Kroger Co/The | A | 501044101 | 1,190,418 | 20,837 | SH | SOLE | 16,221 | 0 | 4,616 | |||
LKQ Corp | A | 501889208 | 391,816 | 7,336 | SH | SOLE | 6,569 | 0 | 767 | |||
LPL Financial Holdings Inc | A | 50212V100 | 228,005 | 863 | SH | SOLE | 638 | 0 | 225 | |||
L3Harris Technologies Inc | A | 502431109 | 248,901 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
Laboratory Corp of America Hol | A | 50540R409 | 512,726 | 2,347 | SH | SOLE | 1,751 | 0 | 596 | |||
Lam Research Corp | A | 512807108 | 3,413,125 | 3,513 | SH | SOLE | 2,592 | 0 | 921 | |||
Lamb Weston Holdings Inc | A | 513272104 | 378,075 | 3,549 | SH | SOLE | 3,169 | 0 | 380 | |||
Las Vegas Sands Corp | A | 517834107 | 207,007 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
Estee Lauder Cos Inc/The | A | 518439104 | 523,648 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
Lear Corp | A | 521865204 | 94,752 | 654 | SH | SOLE | 483 | 0 | 171 | |||
Leidos Holdings Inc | A | 525327102 | 303,867 | 2,318 | SH | SOLE | 2,014 | 0 | 304 | |||
Lennar Corp | A | 526057104 | 460,562 | 2,678 | SH | SOLE | 1,668 | 0 | 1,010 | |||
Lennox International Inc | A | 526107107 | 172,044 | 352 | SH | SOLE | 260 | 0 | 92 | |||
Eli Lilly & Co | A | 532457108 | 9,943,107 | 12,781 | SH | SOLE | 7,112 | 0 | 5,669 | |||
Live Nation Entertainment Inc | A | 538034109 | 301,021 | 2,846 | SH | SOLE | 2,256 | 0 | 590 | |||
Lockheed Martin Corp | A | 539830109 | 210,150 | 462 | SH | SOLE | 462 | 0 | 0 | |||
Loews Corp | A | 540424108 | 343,145 | 4,383 | SH | SOLE | 3,233 | 0 | 1,150 | |||
Lowe's Cos Inc | A | 548661107 | 3,103,121 | 12,182 | SH | SOLE | 8,156 | 0 | 4,026 | |||
Lululemon Athletica Inc | A | 550021109 | 870,368 | 2,228 | SH | SOLE | 1,432 | 0 | 796 | |||
M&T Bank Corp | A | 55261F104 | 360,109 | 2,476 | SH | SOLE | 1,496 | 0 | 980 | |||
MGM Resorts International | A | 552953101 | 712,871 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
MSCI Inc | A | 55354G100 | 224,180 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Marathon Oil Corp | A | 565849106 | 239,586 | 8,454 | SH | SOLE | 7,102 | 0 | 1,352 | |||
Marathon Petroleum Corp | A | 56585A102 | 1,196,709 | 5,939 | SH | SOLE | 4,715 | 0 | 1,224 | |||
MarketAxess Holdings Inc | A | 57060D108 | 296,426 | 1,352 | SH | SOLE | 1,165 | 0 | 187 | |||
Marsh & McLennan Cos Inc | A | 571748102 | 2,647,667 | 12,854 | SH | SOLE | 9,389 | 0 | 3,465 | |||
Marriott International Inc/MD | A | 571903202 | 505,629 | 2,004 | SH | SOLE | 996 | 0 | 1,008 | |||
Martin Marietta Materials Inc | A | 573284106 | 695,594 | 1,133 | SH | SOLE | 951 | 0 | 182 | |||
Marvell Technology Inc | A | 573874104 | 854,246 | 12,052 | SH | SOLE | 7,041 | 0 | 5,011 | |||
Masco Corp | A | 574599106 | 522,896 | 6,629 | SH | SOLE | 5,614 | 0 | 1,015 | |||
Mastercard Inc | A | 57636Q104 | 7,194,174 | 14,939 | SH | SOLE | 9,116 | 0 | 5,823 | |||
Match Group Inc | A | 57667L107 | 228,310 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
McCormick & Co Inc/MD | A | 579780206 | 712,182 | 9,272 | SH | SOLE | 6,857 | 0 | 2,415 | |||
McDonald's Corp | A | 580135101 | 2,479,186 | 8,793 | SH | SOLE | 6,627 | 0 | 2,166 | |||
McKesson Corp | A | 58155Q103 | 545,976 | 1,017 | SH | SOLE | 482 | 0 | 535 | |||
MercadoLibre Inc | A | 58733R102 | 757,492 | 501 | SH | SOLE | 370 | 0 | 131 | |||
Merck & Co Inc | A | 58933Y105 | 6,959,703 | 52,745 | SH | SOLE | 27,843 | 0 | 24,902 | |||
MetLife Inc | A | 59156R108 | 421,982 | 5,694 | SH | SOLE | 3,187 | 0 | 2,507 | |||
Mettler-Toledo International I | A | 592688105 | 661,651 | 497 | SH | SOLE | 349 | 0 | 148 | |||
Microsoft Corp | A | 594918104 | 49,761,920 | 118,278 | SH | SOLE | 67,436 | 0 | 50,842 | |||
Microchip Technology Inc | A | 595017104 | 212,792 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
Micron Technology Inc | A | 595112103 | 1,569,470 | 13,313 | SH | SOLE | 9,015 | 0 | 4,298 | |||
Mid-America Apartment Communit | A | 59522J103 | 186,054 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
Moderna Inc | A | 60770K107 | 402,584 | 3,778 | SH | SOLE | 2,498 | 0 | 1,280 | |||
Mohawk Industries Inc | A | 608190104 | 260,471 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
Molina Healthcare Inc | A | 60855R100 | 614,602 | 1,496 | SH | SOLE | 1,083 | 0 | 413 | |||
Molson Coors Beverage Co | A | 60871R209 | 237,258 | 3,528 | SH | SOLE | 2,993 | 0 | 535 | |||
Mondelez International Inc | A | 609207105 | 197,120 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
Monolithic Power Systems Inc | A | 609839105 | 472,839 | 698 | SH | SOLE | 378 | 0 | 320 | |||
Monster Beverage Corp | A | 61174X109 | 196,691 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
Moody's Corp | A | 615369105 | 1,342,590 | 3,416 | SH | SOLE | 1,925 | 0 | 1,491 | |||
Morgan Stanley | A | 617446448 | 1,515,976 | 16,100 | SH | SOLE | 12,473 | 0 | 3,627 | |||
Mosaic Co/The | A | 61945C103 | 194,013 | 5,977 | SH | SOLE | 5,412 | 0 | 565 | |||
Motorola Solutions Inc | A | 620076307 | 484,193 | 1,364 | SH | SOLE | 682 | 0 | 682 | |||
NRG Energy Inc | A | 629377508 | 487,503 | 7,202 | SH | SOLE | 6,031 | 0 | 1,171 | |||
NVR Inc | A | 62944T105 | 566,997 | 70 | SH | SOLE | 60 | 0 | 10 | |||
Nasdaq Inc | A | 631103108 | 624,627 | 9,899 | SH | SOLE | 6,593 | 0 | 3,306 | |||
NetApp Inc | A | 64110D104 | 592,871 | 5,648 | SH | SOLE | 4,190 | 0 | 1,458 | |||
Netflix Inc | A | 64110L106 | 1,768,545 | 2,912 | SH | SOLE | 1,157 | 0 | 1,755 | |||
NetEase Inc | A | 64110W102 | 396,408 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
Newmont Corp | A | 651639106 | 971,228 | 27,099 | SH | SOLE | 21,957 | 0 | 5,142 | |||
News Corp | A | 65249B109 | 197,135 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
News Corp | A | 65249B208 | 62,725 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
NextEra Energy Inc | A | 65339F101 | 960,439 | 15,028 | SH | SOLE | 3,023 | 0 | 12,005 | |||
NIKE Inc | A | 654106103 | 2,126,391 | 22,626 | SH | SOLE | 14,131 | 0 | 8,495 | |||
NiSource Inc | A | 65473P105 | 193,841 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
Nokia Oyj | A | 654902204 | 283,452 | 80,412 | SH | SOLE | 80,412 | 0 | 0 | |||
Nordson Corp | A | 655663102 | 254,773 | 928 | SH | SOLE | 827 | 0 | 101 | |||
Norfolk Southern Corp | A | 655844108 | 1,115,821 | 4,378 | SH | SOLE | 2,809 | 0 | 1,569 | |||
Northern Trust Corp | A | 665859104 | 817,797 | 9,197 | SH | SOLE | 8,134 | 0 | 1,063 | |||
Northrop Grumman Corp | A | 666807102 | 219,226 | 458 | SH | SOLE | 458 | 0 | 0 | |||
Gen Digital Inc | A | 668771108 | 660,419 | 29,483 | SH | SOLE | 27,806 | 0 | 1,677 | |||
Novartis AG | A | 66987V109 | 803,562 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | |||
Novo Nordisk A/S | A | 670100205 | 881,411 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | |||
Nucor Corp | A | 670346105 | 962,784 | 4,865 | SH | SOLE | 3,167 | 0 | 1,698 | |||
NVIDIA Corp | A | 67066G104 | 44,859,947 | 49,648 | SH | SOLE | 26,358 | 0 | 23,290 | |||
Nutrien Ltd | A | 67077M108 | 558,906 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | |||
O'Reilly Automotive Inc | A | 67103H107 | 507,996 | 450 | SH | SOLE | 210 | 0 | 240 | |||
Occidental Petroleum Corp | A | 674599105 | 208,098 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
Old Dominion Freight Line Inc | A | 679580100 | 557,047 | 2,540 | SH | SOLE | 1,964 | 0 | 576 | |||
Omnicom Group Inc | A | 681919106 | 451,772 | 4,669 | SH | SOLE | 4,091 | 0 | 578 | |||
ON Semiconductor Corp | A | 682189105 | 321,781 | 4,375 | SH | SOLE | 2,612 | 0 | 1,763 | |||
ONEOK Inc | A | 682680103 | 808,033 | 10,079 | SH | SOLE | 8,398 | 0 | 1,681 | |||
Oracle Corp | A | 68389X105 | 2,011,393 | 16,013 | SH | SOLE | 9,598 | 0 | 6,415 | |||
Otis Worldwide Corp | A | 68902V107 | 1,120,758 | 11,290 | SH | SOLE | 8,430 | 0 | 2,860 | |||
Owens Corning | A | 690742101 | 571,123 | 3,424 | SH | SOLE | 2,977 | 0 | 447 | |||
PG&E Corp | A | 69331C108 | 188,416 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | |||
PNC Financial Services Group I | A | 693475105 | 1,370,853 | 8,483 | SH | SOLE | 5,053 | 0 | 3,430 | |||
PPG Industries Inc | A | 693506107 | 638,285 | 4,405 | SH | SOLE | 3,309 | 0 | 1,096 | |||
PPL Corp | A | 69351T106 | 560,291 | 20,352 | SH | SOLE | 17,339 | 0 | 3,013 | |||
PTC Inc | A | 69370C100 | 494,078 | 2,615 | SH | SOLE | 2,288 | 0 | 327 | |||
PACCAR Inc | A | 693718108 | 257,939 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
Packaging Corp of America | A | 695156109 | 257,531 | 1,357 | SH | SOLE | 1,212 | 0 | 145 | |||
Palo Alto Networks Inc | A | 697435105 | 585,024 | 2,059 | SH | SOLE | 764 | 0 | 1,295 | |||
Pan American Silver Corp | A | 697900108 | 372,757 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | |||
Parker-Hannifin Corp | A | 701094104 | 550,232 | 990 | SH | SOLE | 470 | 0 | 520 | |||
Paycom Software Inc | A | 70432V102 | 211,349 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
Paychex Inc | A | 704326107 | 757,799 | 6,171 | SH | SOLE | 4,345 | 0 | 1,826 | |||
Paylocity Holding Corp | A | 70438V106 | 80,087 | 466 | SH | SOLE | 334 | 0 | 132 | |||
PayPal Holdings Inc | A | 70450Y103 | 498,942 | 7,448 | SH | SOLE | 3,117 | 0 | 4,331 | |||
PepsiCo Inc | A | 713448108 | 2,870,164 | 16,400 | SH | SOLE | 12,370 | 0 | 4,030 | |||
Performance Food Group Co | A | 71377A103 | 20,675 | 277 | SH | SOLE | 0 | 0 | 277 | |||
Revvity Inc | A | 714046109 | 228,270 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
Pfizer Inc | A | 717081103 | 1,233,987 | 44,468 | SH | SOLE | 22,485 | 0 | 21,983 | |||
Philip Morris International In | A | 718172109 | 187,638 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
Phillips 66 | A | 718546104 | 1,075,757 | 6,586 | SH | SOLE | 5,269 | 0 | 1,317 | |||
Pinnacle West Capital Corp | A | 723484101 | 188,320 | 2,520 | SH | SOLE | 2,346 | 0 | 174 | |||
Pioneer Natural Resources Co | A | 723787107 | 226,538 | 863 | SH | SOLE | 863 | 0 | 0 | |||
Pool Corp | A | 73278L105 | 438,201 | 1,086 | SH | SOLE | 897 | 0 | 189 | |||
T Rowe Price Group Inc | A | 74144T108 | 504,993 | 4,142 | SH | SOLE | 3,499 | 0 | 643 | |||
Principal Financial Group Inc | A | 74251V102 | 538,229 | 6,236 | SH | SOLE | 4,654 | 0 | 1,582 | |||
Procter & Gamble Co/The | A | 742718109 | 7,009,525 | 43,202 | SH | SOLE | 26,629 | 0 | 16,573 | |||
Progressive Corp/The | A | 743315103 | 2,402,007 | 11,614 | SH | SOLE | 6,260 | 0 | 5,354 | |||
Prologis Inc | A | 74340W103 | 2,365,707 | 18,167 | SH | SOLE | 9,158 | 0 | 9,009 | |||
Prudential Financial Inc | A | 744320102 | 906,328 | 7,720 | SH | SOLE | 5,199 | 0 | 2,521 | |||
Public Service Enterprise Grou | A | 744573106 | 399,879 | 5,988 | SH | SOLE | 3,058 | 0 | 2,930 | |||
Public Storage | A | 74460D109 | 318,486 | 1,098 | SH | SOLE | 662 | 0 | 436 | |||
PulteGroup Inc | A | 745867101 | 681,985 | 5,654 | SH | SOLE | 4,147 | 0 | 1,507 | |||
Qorvo Inc | A | 74736K101 | 247,114 | 2,152 | SH | SOLE | 1,934 | 0 | 218 | |||
QUALCOMM Inc | A | 747525103 | 1,029,175 | 6,079 | SH | SOLE | 1,580 | 0 | 4,499 | |||
Quanta Services Inc | A | 74762E102 | 659,632 | 2,539 | SH | SOLE | 2,117 | 0 | 422 | |||
Quest Diagnostics Inc | A | 74834L100 | 414,505 | 3,114 | SH | SOLE | 2,335 | 0 | 779 | |||
RB Global Inc | A | 74935Q107 | 483,192 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
RPM International Inc | A | 749685103 | 27,121 | 228 | SH | SOLE | 0 | 0 | 228 | |||
Ralph Lauren Corp | A | 751212101 | 303,796 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
Range Resources Corp | A | 75281A109 | 23,034 | 669 | SH | SOLE | 0 | 0 | 669 | |||
Raymond James Financial Inc | A | 754730109 | 583,155 | 4,541 | SH | SOLE | 3,598 | 0 | 943 | |||
RTX Corp | A | 75513E101 | 228,805 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
Realty Income Corp | A | 756109104 | 866,790 | 16,022 | SH | SOLE | 14,025 | 0 | 1,997 | |||
Regal Rexnord Corp | A | 758750103 | 23,593 | 131 | SH | SOLE | 0 | 0 | 131 | |||
Regency Centers Corp | A | 758849103 | 215,594 | 3,560 | SH | SOLE | 3,132 | 0 | 428 | |||
Regeneron Pharmaceuticals Inc | A | 75886F107 | 1,152,101 | 1,197 | SH | SOLE | 569 | 0 | 628 | |||
Regions Financial Corp | A | 7591EP100 | 549,965 | 26,139 | SH | SOLE | 17,889 | 0 | 8,250 | |||
Reinsurance Group of America I | A | 759351604 | 363,428 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
Repligen Corp | A | 759916109 | 103,731 | 564 | SH | SOLE | 411 | 0 | 153 | |||
Republic Services Inc | A | 760759100 | 946,671 | 4,945 | SH | SOLE | 3,504 | 0 | 1,441 | |||
ResMed Inc | A | 761152107 | 372,890 | 1,883 | SH | SOLE | 1,308 | 0 | 575 | |||
Restaurant Brands Internationa | A | 76131D103 | 463,286 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
Rivian Automotive Inc | A | 76954A103 | 78,982 | 7,213 | SH | SOLE | 5,332 | 0 | 1,881 | |||
Robert Half Inc | A | 770323103 | 316,486 | 3,992 | SH | SOLE | 3,496 | 0 | 496 | |||
Rockwell Automation Inc | A | 773903109 | 744,057 | 2,554 | SH | SOLE | 1,561 | 0 | 993 | |||
Rogers Communications Inc | A | 775109200 | 266,991 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
Rollins Inc | A | 775711104 | 274,566 | 5,934 | SH | SOLE | 5,388 | 0 | 546 | |||
Roper Technologies Inc | A | 776696106 | 486,248 | 867 | SH | SOLE | 430 | 0 | 437 | |||
Ross Stores Inc | A | 778296103 | 238,338 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
Royal Bank of Canada | A | 780087102 | 944,591 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
S&P Global Inc | A | 78409V104 | 3,040,691 | 7,147 | SH | SOLE | 4,149 | 0 | 2,998 | |||
SBA Communications Corp | A | 78410G104 | 587,257 | 2,710 | SH | SOLE | 1,731 | 0 | 979 | |||
Saia Inc | A | 78709Y105 | 30,420 | 52 | SH | SOLE | 0 | 0 | 52 | |||
Salesforce Inc | A | 79466L302 | 6,145,578 | 20,405 | SH | SOLE | 13,487 | 0 | 6,918 | |||
Sanofi SA | A | 80105N105 | 475,704 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | |||
Henry Schein Inc | A | 806407102 | 191,670 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
Schlumberger NV | A | 806857108 | 1,221,222 | 22,281 | SH | SOLE | 15,724 | 0 | 6,557 | |||
Charles Schwab Corp/The | A | 808513105 | 1,483,693 | 20,510 | SH | SOLE | 16,193 | 0 | 4,317 | |||
Sempra | A | 816851109 | 968,268 | 13,480 | SH | SOLE | 7,690 | 0 | 5,790 | |||
ServiceNow Inc | A | 81762P102 | 3,368,283 | 4,418 | SH | SOLE | 2,979 | 0 | 1,439 | |||
Sherwin-Williams Co/The | A | 824348106 | 1,345,904 | 3,875 | SH | SOLE | 2,734 | 0 | 1,141 | |||
Shinhan Financial Group Co Ltd | A | 824596100 | 420,205 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | |||
Shopify Inc | A | 82509L107 | 605,055 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
Simon Property Group Inc | A | 828806109 | 274,640 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
Simpson Manufacturing Co Inc | A | 829073105 | 24,211 | 118 | SH | SOLE | 0 | 0 | 118 | |||
Sirius XM Holdings Inc | A | 82968B103 | 31,001 | 7,990 | SH | SOLE | 6,144 | 0 | 1,846 | |||
Skyworks Solutions Inc | A | 83088M102 | 266,576 | 2,461 | SH | SOLE | 1,820 | 0 | 641 | |||
A O Smith Corp | A | 831865209 | 274,732 | 3,071 | SH | SOLE | 2,760 | 0 | 311 | |||
J M Smucker Co/The | A | 832696405 | 354,072 | 2,813 | SH | SOLE | 2,230 | 0 | 583 | |||
Snap-on Inc | A | 833034101 | 210,316 | 710 | SH | SOLE | 710 | 0 | 0 | |||
Snap Inc | A | 83304A106 | 127,646 | 11,119 | SH | SOLE | 8,238 | 0 | 2,881 | |||
Snowflake Inc | A | 833445109 | 80,477 | 498 | SH | SOLE | 22 | 0 | 476 | |||
Sony Group Corp | A | 835699307 | 712,366 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
Southern Co/The | A | 842587107 | 347,150 | 4,839 | SH | SOLE | 2,908 | 0 | 1,931 | |||
Southwest Airlines Co | A | 844741108 | 181,036 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
Southwest Gas Holdings Inc | A | 844895102 | 284,447 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
Stanley Black & Decker Inc | A | 854502101 | 225,435 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
Starbucks Corp | A | 855244109 | 682,592 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
State Street Corp | A | 857477103 | 542,400 | 7,015 | SH | SOLE | 5,489 | 0 | 1,526 | |||
Steel Dynamics Inc | A | 858119100 | 637,241 | 4,299 | SH | SOLE | 3,214 | 0 | 1,085 | |||
Stryker Corp | A | 863667101 | 1,665,169 | 4,653 | SH | SOLE | 2,342 | 0 | 2,311 | |||
Sumitomo Mitsui Financial Grou | A | 86562M209 | 347,922 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | |||
Sun Communities Inc | A | 866674104 | 30,859 | 240 | SH | SOLE | 0 | 0 | 240 | |||
Sun Life Financial Inc | A | 866796105 | 1,353,144 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | |||
Suncor Energy Inc | A | 867224107 | 60,516 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Super Micro Computer Inc | A | 86800U104 | 193,926 | 192 | SH | SOLE | 192 | 0 | 0 | |||
Synopsys Inc | A | 871607107 | 1,763,078 | 3,085 | SH | SOLE | 1,689 | 0 | 1,396 | |||
Synchrony Financial | A | 87165B103 | 504,892 | 11,709 | SH | SOLE | 9,728 | 0 | 1,981 | |||
Sysco Corp | A | 871829107 | 375,701 | 4,628 | SH | SOLE | 2,610 | 0 | 2,018 | |||
TJX Cos Inc/The | A | 872540109 | 1,499,698 | 14,787 | SH | SOLE | 11,478 | 0 | 3,309 | |||
T-Mobile US Inc | A | 872590104 | 972,954 | 5,961 | SH | SOLE | 3,882 | 0 | 2,079 | |||
TSMC | A | 874039100 | 1,468,477 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | |||
Take-Two Interactive Software | A | 874054109 | 541,246 | 3,645 | SH | SOLE | 2,785 | 0 | 860 | |||
Tapestry Inc | A | 876030107 | 290,008 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
Target Corp | A | 87612E106 | 1,507,880 | 8,509 | SH | SOLE | 5,244 | 0 | 3,265 | |||
Targa Resources Corp | A | 87612G101 | 519,074 | 4,635 | SH | SOLE | 4,012 | 0 | 623 | |||
Telefonica Brasil SA | A | 87936R205 | 482,845 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | |||
Teledyne Technologies Inc | A | 879360105 | 207,791 | 484 | SH | SOLE | 484 | 0 | 0 | |||
Teleflex Inc | A | 879369106 | 355,313 | 1,571 | SH | SOLE | 1,345 | 0 | 226 | |||
Tempur Sealy International Inc | A | 88023U101 | 21,648 | 381 | SH | SOLE | 0 | 0 | 381 | |||
Tencent Music Entertainment Gr | A | 88034P109 | 373,112 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | |||
Teradyne Inc | A | 880770102 | 204,222 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
Terex Corp | A | 880779103 | 443,734 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | |||
Tesla Inc | A | 88160R101 | 7,878,029 | 44,815 | SH | SOLE | 24,977 | 0 | 19,838 | |||
Texas Instruments Inc | A | 882508104 | 2,587,541 | 14,853 | SH | SOLE | 8,532 | 0 | 6,321 | |||
Textron Inc | A | 883203101 | 245,965 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
Trade Desk Inc/The | A | 88339J105 | 89,431 | 1,023 | SH | SOLE | 40 | 0 | 983 | |||
Thermo Fisher Scientific Inc | A | 883556102 | 1,111,855 | 1,913 | SH | SOLE | 370 | 0 | 1,543 | |||
3M Co | A | 88579Y101 | 833,498 | 7,858 | SH | SOLE | 6,268 | 0 | 1,590 | |||
TopBuild Corp | A | 89055F103 | 24,681 | 56 | SH | SOLE | 0 | 0 | 56 | |||
Toro Co/The | A | 891092108 | 124,067 | 1,354 | SH | SOLE | 849 | 0 | 505 | |||
Toronto-Dominion Bank/The | A | 891160509 | 1,292,304 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | |||
Tractor Supply Co | A | 892356106 | 661,366 | 2,527 | SH | SOLE | 1,770 | 0 | 757 | |||
TransDigm Group Inc | A | 893641100 | 293,121 | 238 | SH | SOLE | 238 | 0 | 0 | |||
TransUnion | A | 89400J107 | 207,241 | 2,597 | SH | SOLE | 1,569 | 0 | 1,028 | |||
Travelers Cos Inc/The | A | 89417E109 | 1,580,371 | 6,867 | SH | SOLE | 4,886 | 0 | 1,981 | |||
Trex Co Inc | A | 89531P105 | 30,025 | 301 | SH | SOLE | 0 | 0 | 301 | |||
Trimble Inc | A | 896239100 | 419,370 | 6,516 | SH | SOLE | 5,805 | 0 | 711 | |||
Truist Financial Corp | A | 89832Q109 | 1,093,272 | 28,047 | SH | SOLE | 16,575 | 0 | 11,472 | |||
Twilio Inc | A | 90138F102 | 119,487 | 1,954 | SH | SOLE | 1,451 | 0 | 503 | |||
Tyler Technologies Inc | A | 902252105 | 313,232 | 737 | SH | SOLE | 490 | 0 | 247 | |||
Tyson Foods Inc | A | 902494103 | 220,825 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
UDR Inc | A | 902653104 | 188,247 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
UGI Corp | A | 902681105 | 268,198 | 10,929 | SH | SOLE | 10,603 | 0 | 326 | |||
US Bancorp | A | 902973304 | 1,426,019 | 31,902 | SH | SOLE | 18,430 | 0 | 13,472 | |||
Uber Technologies Inc | A | 90353T100 | 780,987 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
Ulta Beauty Inc | A | 90384S303 | 523,926 | 1,002 | SH | SOLE | 859 | 0 | 143 | |||
Unilever PLC | A | 904767704 | 277,446 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | |||
Union Pacific Corp | A | 907818108 | 2,902,466 | 11,802 | SH | SOLE | 7,551 | 0 | 4,251 | |||
United Airlines Holdings Inc | A | 910047109 | 180,316 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
United Parcel Service Inc | A | 911312106 | 1,794,707 | 12,075 | SH | SOLE | 6,971 | 0 | 5,104 | |||
United Rentals Inc | A | 911363109 | 1,564,088 | 2,169 | SH | SOLE | 1,543 | 0 | 626 | |||
US Foods Holding Corp | A | 912008109 | 24,934 | 462 | SH | SOLE | 0 | 0 | 462 | |||
UnitedHealth Group Inc | A | 91324P102 | 3,277,388 | 6,625 | SH | SOLE | 1,142 | 0 | 5,483 | |||
Universal Health Services Inc | A | 913903100 | 253,619 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
VF Corp | A | 918204108 | 152,234 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
Vail Resorts Inc | A | 91879Q109 | 97,822 | 439 | SH | SOLE | 323 | 0 | 116 | |||
Valero Energy Corp | A | 91913Y100 | 1,040,185 | 6,094 | SH | SOLE | 4,262 | 0 | 1,832 | |||
Ventas Inc | A | 92276F100 | 299,425 | 6,877 | SH | SOLE | 4,148 | 0 | 2,729 | |||
Veralto Corp | A | 92338C103 | 334,514 | 3,773 | SH | SOLE | 2,379 | 0 | 1,394 | |||
VeriSign Inc | A | 92343E102 | 208,082 | 1,098 | SH | SOLE | 932 | 0 | 166 | |||
Verizon Communications Inc | A | 92343V104 | 3,155,014 | 75,191 | SH | SOLE | 40,496 | 0 | 34,695 | |||
Verisk Analytics Inc | A | 92345Y106 | 405,456 | 1,720 | SH | SOLE | 866 | 0 | 854 | |||
Vertex Pharmaceuticals Inc | A | 92532F100 | 1,437,954 | 3,440 | SH | SOLE | 1,818 | 0 | 1,622 | |||
Paramount Global | A | 92556H206 | 153,704 | 13,059 | SH | SOLE | 11,738 | 0 | 1,321 | |||
Viatris Inc | A | 92556V106 | 241,642 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | |||
VICI Properties Inc | A | 925652109 | 175,046 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
Visa Inc | A | 92826C839 | 7,520,369 | 26,947 | SH | SOLE | 17,721 | 0 | 9,226 | |||
Vulcan Materials Co | A | 929160109 | 250,541 | 918 | SH | SOLE | 918 | 0 | 0 | |||
WEC Energy Group Inc | A | 92939U106 | 352,870 | 4,297 | SH | SOLE | 2,320 | 0 | 1,977 | |||
Westinghouse Air Brake Technol | A | 929740108 | 382,264 | 2,624 | SH | SOLE | 1,918 | 0 | 706 | |||
Walmart Inc | A | 931142103 | 235,927 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
Walgreens Boots Alliance Inc | A | 931427108 | 286,134 | 13,192 | SH | SOLE | 8,788 | 0 | 4,404 | |||
Warner Bros Discovery Inc | A | 934423104 | 151,919 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | |||
Waste Connections Inc | A | 94106B101 | 98,390 | 572 | SH | SOLE | 0 | 0 | 572 | |||
Waste Management Inc | A | 94106L109 | 2,064,784 | 9,687 | SH | SOLE | 6,312 | 0 | 3,375 | |||
Waters Corp | A | 941848103 | 600,337 | 1,744 | SH | SOLE | 1,245 | 0 | 499 | |||
Wells Fargo & Co | A | 949746101 | 1,002,418 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | |||
Welltower Inc | A | 95040Q104 | 1,568,858 | 16,790 | SH | SOLE | 11,520 | 0 | 5,270 | |||
West Pharmaceutical Services I | A | 955306105 | 635,510 | 1,606 | SH | SOLE | 1,090 | 0 | 516 | |||
Western Digital Corp | A | 958102105 | 693,796 | 10,167 | SH | SOLE | 7,390 | 0 | 2,777 | |||
Westrock Co | A | 96145D105 | 444,407 | 8,987 | SH | SOLE | 7,798 | 0 | 1,189 | |||
WEX Inc | A | 96208T104 | 27,791 | 117 | SH | SOLE | 0 | 0 | 117 | |||
Weyerhaeuser Co | A | 962166104 | 695,864 | 19,378 | SH | SOLE | 12,383 | 0 | 6,995 | |||
Williams Cos Inc/The | A | 969457100 | 849,000 | 21,786 | SH | SOLE | 16,111 | 0 | 5,675 | |||
Wingstop Inc | A | 974155103 | 24,182 | 66 | SH | SOLE | 0 | 0 | 66 | |||
Wipro Ltd | A | 97651M109 | 358,781 | 63,445 | SH | SOLE | 63,445 | 0 | 0 | |||
Workday Inc | A | 98138H101 | 628,689 | 2,305 | SH | SOLE | 1,697 | 0 | 608 | |||
Wynn Resorts Ltd | A | 983134107 | 212,434 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
Xcel Energy Inc | A | 98389B100 | 370,553 | 6,894 | SH | SOLE | 3,406 | 0 | 3,488 | |||
Xylem Inc/NY | A | 98419M100 | 775,957 | 6,004 | SH | SOLE | 4,016 | 0 | 1,988 | |||
Yum! Brands Inc | A | 988498101 | 1,102,268 | 7,950 | SH | SOLE | 7,159 | 0 | 791 | |||
Zebra Technologies Corp | A | 989207105 | 207,994 | 690 | SH | SOLE | 690 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | A | 98956P102 | 693,687 | 5,256 | SH | SOLE | 3,353 | 0 | 1,903 | |||
Zoetis Inc | A | 98978V103 | 1,929,332 | 11,402 | SH | SOLE | 7,377 | 0 | 4,025 | |||
Zscaler Inc | A | 98980G102 | 187,236 | 972 | SH | SOLE | 710 | 0 | 262 |