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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SOMNIGROUP INTERNATIONAL INC COM 88023U101 276,763 4,446 SH SOLE 4,411 0 35
3-D SYSTEMS CORP COM 88554D205 49,448 23,888 SH SOLE 23,888 0 0
3M CO COM 88579Y101 1,292,829 8,755 SH SOLE 8,354 0 401
AAON INC PAR $0.004 COM 000360206 410,376 5,184 SH SOLE 4,546 0 638
ABBOTT LABORATORIES COM 002824100 28,764,179 218,423 SH SOLE 201,762 0 16,661
ABBVIE INC COM 00287Y109 13,984,401 67,797 SH SOLE 66,394 0 1,402
ACCENTURE PLC IRELAND CLASS A COM G1151C101 20,397,792 65,048 SH SOLE 59,764 0 5,284
ACUITY BRANDS INC COM 00508Y102 1,269,312 4,814 SH SOLE 4,304 0 510
ADOBE INC COM 00724F101 16,554,019 43,199 SH SOLE 40,170 0 3,029
ADT INC COM 00090Q103 563,513 69,058 SH SOLE 54,927 0 14,131
ADVANCED ENERGY INDUSTRIES COM 007973100 437,749 4,600 SH SOLE 4,544 0 56
ADVANCED MICRO DEVICES INC COM 007903107 6,632,796 64,534 SH SOLE 62,041 0 2,493
ADVANTAGE SOLUTIONS INC CL A COM 00791N102 18,635 13,123 SH SOLE 12,501 0 622
AECOM COM 00766T100 2,464,696 26,187 SH SOLE 25,177 0 1,010
AERCAP HOLDINGS NV COM N00985106 3,117,753 30,465 SH SOLE 28,136 0 2,329
AERSALE CORPORATION COM 00810F106 189,150 24,565 SH SOLE 24,527 0 38
AES CORP COM 00130H105 136,519 11,036 SH SOLE 10,636 0 400
AFFILIATED MANAGERS GROUP INC COM 008252108 506,891 2,992 SH SOLE 2,967 0 25
AFLAC INC COM 001055102 14,911,607 132,607 SH SOLE 121,820 0 10,786
AGCO CORP COM 001084102 713,182 7,683 SH SOLE 7,183 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 3,472,979 30,451 SH SOLE 26,994 0 3,457
AIR LEASE CORP CL A COM 00912X302 1,933,671 39,911 SH SOLE 36,794 0 3,117
AIR PRODS & CHEMS INC COM 009158106 4,605,344 15,694 SH SOLE 14,118 0 1,576
AIRBNB INC CL A COM 009066101 5,551,539 45,812 SH SOLE 40,468 0 5,345
AKAMAI TECHNOLOGIES INC COM 00971T101 2,404,016 29,826 SH SOLE 25,082 0 4,744
AKEBIA THERAPEUTICS INC COM 00972D105 22,519 11,790 SH SOLE 10,615 0 1,175
ALASKA AIR GROUP INC COM 011659109 541,451 11,041 SH SOLE 10,499 0 542
ALBEMARLE CORP COM 012653101 1,802,310 25,095 SH SOLE 22,343 0 2,752
ALBERTSONS COS INC COMMON STOC COM 013091103 1,101,128 49,179 SH SOLE 48,536 0 643
ALLEGION PLC COM G0176J109 984,312 7,514 SH SOLE 6,963 0 551
ALLEGRO MICROSYSTEMS INC COM 01749D105 509,908 19,477 SH SOLE 19,446 0 31
ALLIANT ENERGY CORP COM 018802108 1,082,393 16,802 SH SOLE 16,237 0 565
ALLISON TRANSMISSION HOLDINGS COM 01973R101 1,333,900 13,702 SH SOLE 13,641 0 61
ALLOGENE THERAPEUTICS INC COM 019770106 21,083 15,389 SH SOLE 15,352 0 37
ALLSTATE CORP COM 020002101 8,719,881 42,024 SH SOLE 38,870 0 3,153
ALLY FINANCIAL INC COM 02005N100 777,323 21,186 SH SOLE 21,090 0 96
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 522,577 2,043 SH SOLE 2,003 0 40
ALPHABET INC CAP STOCK CL A COM 02079K305 87,225,110 555,326 SH SOLE 538,811 0 16,515
ALPHABET INC CAP STOCK CL C COM 02079K107 85,172,737 536,082 SH SOLE 475,022 0 61,060
ALTRIA GROUP INC COM 02209S103 2,146,996 36,520 SH SOLE 34,927 0 1,593
ALTUS POWER INC CL A COM 02217A102 296,201 59,718 SH SOLE 58,159 0 1,559
AMALGAMATED FINANCIAL CORP COM 022671101 335,331 11,684 SH SOLE 11,644 0 40
AMAZON.COM INC COM 023135106 137,682,997 716,465 SH SOLE 668,528 0 47,937
AMCOR PLC COM G0250X107 1,205,590 122,894 SH SOLE 119,704 0 3,190
AMDOCS LTD COM G02602103 1,457,576 16,016 SH SOLE 14,964 0 1,052
AMEREN CORP COM 023608102 729,366 7,245 SH SOLE 7,081 0 164
AMERICAN AXLE & MANUFACTURING COM 024061103 53,677 13,693 SH SOLE 11,822 0 1,871
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,198,070 11,055 SH SOLE 10,855 0 200
AMERICAN EXPRESS CO COM 025816109 21,296,647 78,736 SH SOLE 72,450 0 6,286
AMERICAN FINANCIAL GROUP INC O COM 025932104 1,316,157 9,963 SH SOLE 9,662 0 301
AMERICAN INTL GROUP INC NEW COM 026874784 12,579,935 144,913 SH SOLE 135,025 0 9,889
AMERICAN WATER WKS CO INC COM 030420103 2,038,299 13,866 SH SOLE 13,170 0 696
AMERIPRISE FINANCIAL INC COM 03076C106 8,219,609 16,820 SH SOLE 15,776 0 1,044
AMERIS BANCORP COM 03076K108 208,050 3,650 SH SOLE 3,525 0 125
AMETEK INC COM 031100100 3,578,989 20,821 SH SOLE 19,668 0 1,154
AMGEN INC COM 031162100 11,749,706 38,283 SH SOLE 36,419 0 1,864
AMKOR TECHNOLOGY INC COM 031652100 386,160 21,323 SH SOLE 21,007 0 316
AMPHENOL CORP CL A COM 032095101 7,066,949 106,962 SH SOLE 103,604 0 3,357
AMPLIFY ENERGY CORP COM 03212B103 522,189 135,282 SH SOLE 132,878 0 2,404
ANALOG DEVICES INC COM 032654105 6,771,566 33,997 SH SOLE 32,592 0 1,406
ANDERSONS INC COM 034164103 445,200 10,265 SH SOLE 9,418 0 847
ANSYS INC COM 03662Q105 2,698,186 8,411 SH SOLE 7,928 0 483
ANTERO MIDSTREAM CORP COM 03676B102 2,578,865 141,153 SH SOLE 141,111 0 42
ANTERO RESOURCES CORP COM 03674X106 204,950 5,009 SH SOLE 5,009 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 73,520 22,012 SH SOLE 21,994 0 18
AON PLC CL A COM G0403H108 9,605,923 24,086 SH SOLE 21,851 0 2,235
APA CORPORATION COM 03743Q108 250,631 11,861 SH SOLE 11,806 0 55
API GROUP CORP STOCK COM 00187Y100 1,101,751 30,698 SH SOLE 27,822 0 2,876
APOLLO GLOBAL MGMT INC COM 03769M106 7,158,181 51,732 SH SOLE 46,241 0 5,491
APPLE INC COM 037833100 304,743,641 1,365,400 SH SOLE 1,267,067 0 98,333
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 587,570 2,561 SH SOLE 2,382 0 179
APPLIED MATERIALS INC COM 038222105 16,713,083 114,740 SH SOLE 105,783 0 8,957
APPLIED THERAPEUTICS INC COM 03828A101 8,267 17,967 SH SOLE 17,967 0 0
APPLOVIN CORP CL A COM 03831W108 1,969,302 6,966 SH SOLE 6,848 0 118
APTARGROUP INC COM 038336103 2,296,814 15,405 SH SOLE 14,419 0 985
APTIV PLC COM G3265R107 1,696,017 28,673 SH SOLE 23,559 0 5,114
ARCH CAPITAL GROUP LTD COM G0450A105 2,925,066 30,425 SH SOLE 27,443 0 2,982
ARCHER AVIATION INC CL A COM 03945R102 121,758 17,494 SH SOLE 17,223 0 271
ARCHER DANIELS MIDLAND CO COM 039483102 1,155,976 23,978 SH SOLE 22,803 0 1,175
ARDAGH METAL PACKAGING SA COM L02235106 114,384 37,503 SH SOLE 30,996 0 6,507
ARISTA NETWORKS INC COM 040413205 8,815,614 112,315 SH SOLE 100,358 0 11,957
ARROW ELECTRONICS INC COM 042735100 1,475,736 14,297 SH SOLE 13,693 0 604
ASSOCIATED BANC CORP COM 045487105 218,207 9,838 SH SOLE 9,435 0 403
ASSURANT INC COM 04621X108 1,903,877 8,999 SH SOLE 8,721 0 278
ASSURED GUARANTY LTD COM G0585R106 636,436 7,224 SH SOLE 7,130 0 94
ASTERA LABORATORIES INC COM 04626A103 293,555 4,734 SH SOLE 4,713 0 21
AT&T INC COM 00206R102 30,777,784 1,080,681 SH SOLE 999,336 0 81,344
ATI INC COM 01741R102 1,348,506 25,637 SH SOLE 23,427 0 2,210
ATLASSIAN CORPORATION CL A COM 049468101 1,526,556 7,054 SH SOLE 6,767 0 287
ATMOS ENERGY CORP COM 049560105 7,550,772 48,734 SH SOLE 46,874 0 1,860
AURORA INNOVATION INC CLASS A COM 051774107 197,310 29,318 SH SOLE 26,713 0 2,605
AUTODESK INC COM 052769106 6,630,466 25,058 SH SOLE 22,957 0 2,101
AUTOMATIC DATA PROCESSING INC COM 053015103 22,880,955 74,643 SH SOLE 67,932 0 6,711
AUTONATION INC COM 05329W102 760,696 4,635 SH SOLE 4,631 0 4
AUTOZONE INC COM 053332102 8,082,607 2,120 SH SOLE 1,915 0 205
AVERY DENNISON CORP COM 053611109 998,354 5,560 SH SOLE 5,410 0 150
AVIENT CORPORATION COM 05368V106 820,804 22,256 SH SOLE 21,250 0 1,006
AVNET INC COM 053807103 910,854 19,188 SH SOLE 19,170 0 18
AXALTA COATING SYSTEMS LTD COM G0750C108 1,996,725 59,818 SH SOLE 56,859 0 2,959
AXIS CAP HOLDINGS LTD COM G0692U109 695,335 6,916 SH SOLE 6,906 0 10
AXON ENTERPRISE INC COM 05464C101 1,380,060 2,550 SH SOLE 2,500 0 50
AZEK CO INC CL A COM 05478C105 264,973 5,469 SH SOLE 5,463 0 6
AZENTA INC COM 114340102 375,935 11,018 SH SOLE 9,739 0 1,279
BADGER METER INC COM 056525108 966,056 5,014 SH SOLE 4,974 0 40
BAKER HUGHES COMPANY CL A COM 05722G100 5,635,531 125,793 SH SOLE 124,352 0 1,441
BALL CORP COM 058498106 1,792,630 34,210 SH SOLE 31,335 0 2,875
BANC OF CALIFORNIA INC COM 05990K106 340,095 24,052 SH SOLE 23,806 0 246
BANCORP INC COM 05969A105 214,106 3,999 SH SOLE 3,898 0 101
BANK NEW YORK MELLON CORP COM 064058100 14,620,571 174,532 SH SOLE 160,380 0 14,152
BANK OF AMERICA CORP COM 060505104 14,708,420 354,505 SH SOLE 342,571 0 11,935
BANKUNITED INC COM 06652K103 336,980 9,902 SH SOLE 9,538 0 364
BAXTER INTL INC COM 071813109 1,965,748 57,782 SH SOLE 52,848 0 4,934
BECTON DICKINSON & CO COM 075887109 3,739,116 16,542 SH SOLE 15,264 0 1,278
BELLRING BRANDS INC COMMON STO COM 07831C103 1,104,107 14,694 SH SOLE 12,865 0 1,829
BERKLEY W R CORP COM 084423102 2,328,629 33,148 SH SOLE 31,911 0 1,236
BERKSHIRE HATHAWAY INC CL A COM 084670108 4,801,800 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 22,721,116 42,630 SH SOLE 41,698 0 932
BERRY GLOBAL GROUP INC COM 08579W103 1,637,646 23,216 SH SOLE 22,351 0 865
BEST BUY INC COM 086516101 2,123,150 28,548 SH SOLE 27,167 0 1,381
BGC GROUP INC CL A COM 088929104 118,661 12,870 SH SOLE 12,491 0 379
BIO RAD LABORATORIES INC CL A COM 090572207 879,600 3,665 SH SOLE 3,276 0 389
BIOGEN INC COM 09062X103 1,037,096 7,855 SH SOLE 7,600 0 255
BIRKENSTOCK HOLDING PLC COM M2029K104 287,045 6,197 SH SOLE 5,343 0 854
BIT DIGITAL INC COM G1144A105 31,897 14,905 SH SOLE 14,905 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101 3,130,298 27,248 SH SOLE 23,394 0 3,854
BLACKROCK INC COM 09290D101 11,460,455 12,139 SH SOLE 11,185 0 955
BLACKSTONE INC COM 09260D107 9,094,288 63,685 SH SOLE 56,988 0 6,697
BLOCK INC CL A COM 852234103 1,575,103 28,426 SH SOLE 25,678 0 2,748
BLUE OWL CAPITAL INC CL A COM 09581B103 772,205 37,816 SH SOLE 33,528 0 4,288
BOEING CO COM 097023105 1,598,302 9,504 SH SOLE 8,936 0 568
BOOKING HOLDINGS INC COM 09857L108 23,042,327 4,918 SH SOLE 4,488 0 429
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 563,103 5,245 SH SOLE 5,214 0 31
BORGWARNER INC COM 099724106 2,117,211 74,184 SH SOLE 57,881 0 16,303
BOSTON SCIENTIFIC CORP COM 101137107 27,218,181 268,848 SH SOLE 246,389 0 22,459
BOYD GAMING CORP COM 103304101 362,077 5,510 SH SOLE 5,352 0 158
BRC INC CL A COM 05601U105 20,620 10,108 SH SOLE 10,108 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 421,933 3,321 SH SOLE 2,538 0 783
BRIGHTHOUSE FINANCIAL INC COM 10922N103 219,708 3,777 SH SOLE 3,763 0 14
BRINKER INTL INC COM 109641100 652,988 4,327 SH SOLE 4,078 0 249
BRISTOL-MYERS SQUIBB CO COM 110122108 6,790,918 114,037 SH SOLE 106,273 0 7,764
BROADCOM INC COM 11135F101 54,615,620 324,090 SH SOLE 291,993 0 32,097
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6,942,320 28,368 SH SOLE 25,414 0 2,954
BROOKFIELD CORP CL A COM 11271J107 258,389 4,803 SH SOLE 4,734 0 69
BROWN & BROWN INC COM 115236101 3,509,158 28,275 SH SOLE 25,154 0 3,121
BROWN FORMAN CORP CL A COM 115637100 1,515,160 45,886 SH SOLE 38,813 0 7,073
BROWN FORMAN CORP CL B COM 115637209 2,573,198 76,812 SH SOLE 72,762 0 4,050
BRUKER CORP COM 116794108 369,962 9,162 SH SOLE 8,646 0 516
BUILDERS FIRSTSOURCE INC COM 12008R107 605,872 4,823 SH SOLE 4,752 0 71
BURLINGTON STORES INC COM 122017106 909,845 3,749 SH SOLE 3,516 0 233
C H ROBINSON WORLDWIDE INC NEW COM 12541W209 3,767,946 36,667 SH SOLE 32,412 0 4,256
CACI INTERNATIONAL INC CL A COM 127190304 648,065 1,752 SH SOLE 1,751 0 1
CACTUS INC CL A COM 127203107 209,255 4,517 SH SOLE 4,040 0 477
CADENCE DESIGN SYSTEM INC COM 127387108 6,478,604 25,034 SH SOLE 23,340 0 1,694
CADIZ INC NEW COM 127537207 32,901 11,153 SH SOLE 11,153 0 0
CALEDONIA MINING CORP PLC NEW COM G1757E113 160,661 13,767 SH SOLE 13,111 0 656
CALIFORNIA WTR SVC GROUP COM 130788102 269,902 5,541 SH SOLE 5,330 0 211
CANADIAN NATIONAL RAILWAY CO COM 136375102 208,143 2,111 SH SOLE 2,083 0 28
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,943,980 33,352 SH SOLE 32,475 0 877
CARDINAL HEALTH INC COM 14149Y108 1,686,605 12,299 SH SOLE 11,915 0 384
CARGURUS INC CL A COM 141788109 594,186 20,321 SH SOLE 18,991 0 1,330
CARLISLE COS INC COM 142339100 1,489,833 4,341 SH SOLE 4,253 0 88
CARMAX INC COM 143130102 809,940 10,268 SH SOLE 9,261 0 1,007
CARRIER GLOBAL CORPORATION COM 14448C104 7,342,803 115,562 SH SOLE 105,208 0 10,354
CARVANA CO CL A COM 146869102 1,441,902 6,783 SH SOLE 6,002 0 781
CASEYS GENERAL STORES INC COM 147528103 1,102,020 2,501 SH SOLE 2,496 0 5
CATERPILLAR INC COM 149123101 18,546,207 56,104 SH SOLE 51,995 0 4,108
CAVA GROUP INC COM 148929102 678,590 7,782 SH SOLE 6,481 0 1,301
CBIZ INC COM 124805102 238,561 3,099 SH SOLE 2,989 0 110
CBOE GLOBAL MKTS INC COM 12503M108 5,845,016 25,973 SH SOLE 23,392 0 2,581
CBRE GROUP INC CL A COM 12504L109 9,452,440 72,151 SH SOLE 67,292 0 4,858
CDW CORP COM 12514G108 533,380 3,291 SH SOLE 3,254 0 37
CELANESE CORP COM 150870103 770,577 13,839 SH SOLE 13,694 0 145
CENCORA INC COM 03073E105 2,710,096 9,769 SH SOLE 9,618 0 151
CENTENE CORP COM 15135B101 3,839,608 63,517 SH SOLE 56,639 0 6,878
CERTARA INC COM 15687V109 120,019 12,160 SH SOLE 9,156 0 3,004
CF INDUSTRIES HOLDINGS INC COM 125269100 227,391 2,857 SH SOLE 2,848 0 9
CGI INC CL A COM 12532H104 639,009 6,340 SH SOLE 6,336 0 4
CHAMPIONX CORPORATION COM 15872M104 490,071 16,325 SH SOLE 15,200 0 1,125
CHARLES RIVER LABORATORIES INT COM 159864107 523,228 3,584 SH SOLE 3,517 0 67
CHARLES SCHWAB CORP COM 808513105 12,069,079 155,389 SH SOLE 141,974 0 13,415
CHART INDUSTRIES INC COM 16115Q308 395,827 2,709 SH SOLE 2,592 0 117
CHARTER COMMUNICATIONS INC CL COM 16119P108 2,861,192 7,714 SH SOLE 6,876 0 837
CHECK POINT SOFTWARE TECH LTD COM M22465104 4,401,888 19,069 SH SOLE 18,129 0 940
CHENIERE ENERGY INC NEW COM 16411R208 4,528,322 19,607 SH SOLE 19,508 0 99
CHESAPEAKE UTILITIES CORP COM 165303108 1,894,376 14,622 SH SOLE 14,140 0 482
CHEVRON CORP COM 166764100 4,706,285 27,929 SH SOLE 26,962 0 967
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,107,562 156,910 SH SOLE 143,684 0 13,226
CHOICE HOTELS INTL INC COM 169905106 658,537 4,961 SH SOLE 4,353 0 608
CHUBB LIMITED COM H1467J104 17,371,858 57,637 SH SOLE 52,205 0 5,433
CHURCH & DWIGHT CO INC COM 171340102 7,327,780 66,939 SH SOLE 59,971 0 6,967
CHURCHILL DOWNS INC COM 171484108 453,360 4,095 SH SOLE 3,795 0 300
CIENA CORP NEW COM 171779309 788,266 12,809 SH SOLE 11,732 0 1,077
CINCINNATI FINANCIAL CORP COM 172062101 2,859,180 19,391 SH SOLE 18,437 0 954
CINTAS CORP COM 172908105 14,183,577 68,233 SH SOLE 61,418 0 6,815
CISCO SYSTEMS INC COM 17275R102 27,329,651 442,227 SH SOLE 406,144 0 36,084
CITIGROUP INC NEW COM 172967424 8,525,785 120,865 SH SOLE 117,333 0 3,532
CITIZENS FINANCIAL GROUP INC COM 174610105 2,224,127 54,795 SH SOLE 52,557 0 2,238
CLARIVATE PLC COM G21810109 93,625 23,884 SH SOLE 14,721 0 9,163
CLEAN HARBORS INC COM 184496107 559,312 2,785 SH SOLE 2,257 0 528
CLEARWAY ENERGY INC CL A COM 18539C105 535,120 18,639 SH SOLE 18,237 0 402
CLEARWAY ENERGY INC CL C COM 18539C204 1,206,764 39,605 SH SOLE 39,605 0 0
CLOROX CO COM 189054109 2,843,846 19,227 SH SOLE 17,196 0 2,031
CLOUDFLARE INC CL A COM 18915M107 3,521,731 30,449 SH SOLE 27,241 0 3,208
CME GROUP INC COM 12572Q105 15,501,604 59,112 SH SOLE 52,652 0 6,460
CMS ENERGY CORP COM 125896100 426,901 5,681 SH SOLE 5,621 0 60
CNA FINANCIAL CORP COM 126117100 1,264,363 24,850 SH SOLE 22,859 0 1,991
CNH INDUSTRIAL NV COM N20944109 1,504,012 120,707 SH SOLE 108,286 0 12,422
CNO FINANCIAL GROUP INC COM 12621E103 311,095 7,411 SH SOLE 7,295 0 115
COCA-COLA CO COM 191216100 4,446,752 61,872 SH SOLE 60,388 0 1,484
COCA-COLA CONS INC COM 191098102 1,172,212 844 SH SOLE 712 0 132
COCA-COLA EUROPACIFIC PARTNERS COM G25839104 1,621,835 18,603 SH SOLE 17,747 0 856
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,934,716 64,548 SH SOLE 59,582 0 4,966
COHERENT CORP COM 19247G107 402,348 6,316 SH SOLE 6,316 0 0
COINBASE GLOBAL INC CL A COM 19260Q107 1,828,224 10,476 SH SOLE 10,318 0 158
COLGATE PALMOLIVE CO COM 194162103 12,299,307 130,983 SH SOLE 119,302 0 11,681
COMCAST CORP CL A COM 20030N101 16,626,023 452,778 SH SOLE 411,052 0 41,727
COMERICA INC COM 200340107 1,548,744 26,611 SH SOLE 26,156 0 454
COMFORT SYSTEMS USA INC COM 199908104 832,921 2,524 SH SOLE 2,204 0 320
COMMERCE BANCSHARES INC COM 200525103 878,665 14,138 SH SOLE 13,773 0 365
COMMERCIAL METALS CO COM 201723103 261,726 5,571 SH SOLE 5,189 0 382
COMMVAULT SYSTEMS INC COM 204166102 210,960 1,295 SH SOLE 1,202 0 93
CONAGRA BRANDS INC COM 205887102 5,958,155 223,991 SH SOLE 198,328 0 25,663
CONCENTRIX CORP COM 20602D101 219,967 4,071 SH SOLE 3,842 0 229
CONOCOPHILLIPS COM 20825C104 2,446,790 23,217 SH SOLE 22,899 0 318
CONSOLIDATED EDISON INC COM 209115104 11,666,802 106,004 SH SOLE 102,311 0 3,693
CONSTELLATION BRANDS INC CL A COM 21036P108 6,616,090 35,799 SH SOLE 31,642 0 4,158
CONSTELLATION ENERGY CORP COM 21037T109 3,740,992 18,078 SH SOLE 17,691 0 387
CONSTELLIUM SE CL A COM F21107101 709,708 70,060 SH SOLE 68,611 0 1,449
COPA HOLDINGS SA CL A COM P31076105 5,265,917 57,715 SH SOLE 57,284 0 431
COPART INC COM 217204106 9,697,344 169,504 SH SOLE 154,632 0 14,872
CORE & MAIN INC CL A COM 21874C102 948,639 19,211 SH SOLE 16,375 0 2,836
CORE LABORATORIES INC COM 21867A105 158,608 10,588 SH SOLE 10,588 0 0
CORNING INC COM 219350105 7,394,271 162,369 SH SOLE 151,590 0 10,778
CORPAY INC COM SHS COM 219948106 1,186,910 3,372 SH SOLE 3,254 0 118
CORTEVA INC COM 22052L104 4,796,822 75,481 SH SOLE 73,556 0 1,925
COSTCO WHOLESALE CORP COM 22160K105 14,094,873 14,768 SH SOLE 14,628 0 140
COTERRA ENERGY INC COM 127097103 203,568 7,003 SH SOLE 6,473 0 530
COTY INC CL A COM 222070203 124,415 22,539 SH SOLE 22,343 0 196
COUPANG INC CL A COM 22266T109 702,751 31,684 SH SOLE 31,312 0 372
CRANE COMPANY COMMON STOCK COM 224408104 642,549 4,147 SH SOLE 4,140 0 7
CRANE NXT CO COM 224441105 305,456 5,928 SH SOLE 5,906 0 22
CREDICORP LTD COM G2519Y108 1,449,696 7,529 SH SOLE 6,796 0 733
CREDO TECHNOLOGY GROUP HOLDING COM G25457105 219,823 5,269 SH SOLE 5,007 0 262
CRESCENT ENERGY COMPANY CL A COM 44952J104 121,825 10,995 SH SOLE 10,995 0 0
CRH PLC COM G25508105 567,663 6,389 SH SOLE 6,007 0 382
CROCS INC COM 227046109 280,374 2,569 SH SOLE 2,547 0 22
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 7,636,434 21,073 SH SOLE 19,090 0 1,983
CROWN HOLDINGS INC COM 228368106 851,664 9,442 SH SOLE 9,320 0 122
CSW INDUSTRIALS INC COM 126402106 335,562 1,134 SH SOLE 1,107 0 27
CSX CORP COM 126408103 3,481,132 117,845 SH SOLE 112,540 0 5,305
CULLEN FROST BANKERS INC COM 229899109 539,623 4,362 SH SOLE 4,213 0 149
CUMMINS INC COM 231021106 3,662,958 11,615 SH SOLE 11,087 0 528
CURTISS WRIGHT CORP COM 231561101 2,628,146 8,150 SH SOLE 8,002 0 148
CUSHMAN WAKEFIELD PLC COM G2717B108 149,972 14,761 SH SOLE 14,236 0 525
CVB FINANCIAL CORP COM 126600105 309,183 16,767 SH SOLE 16,767 0 0
CVS HEALTH CORP COM 126650100 2,246,458 33,046 SH SOLE 32,057 0 989
CYBERARK SOFTWARE LTD COM M2682V108 1,768,813 5,079 SH SOLE 4,732 0 347
D R HORTON INC COM 23331A109 4,049,347 31,782 SH SOLE 31,083 0 699
DAKOTA GOLD CORP COM 46655E100 141,215 53,694 SH SOLE 51,853 0 1,841
DANAHER CORPORATION COM 235851102 12,235,978 61,061 SH SOLE 55,678 0 5,382
DARDEN RESTAURANTS INC COM 237194105 2,681,468 12,797 SH SOLE 12,293 0 504
DATADOG INC CL A COM 23804L103 1,823,024 18,039 SH SOLE 16,045 0 1,994
DAVITA INC COM 23918K108 343,002 2,258 SH SOLE 1,900 0 358
DAYFORCE INC COM 15677J108 589,292 10,101 SH SOLE 9,470 0 631
DECKERS OUTDOOR CORP COM 243537107 3,035,740 26,782 SH SOLE 24,074 0 2,708
DEERE & CO COM 244199105 15,430,967 32,252 SH SOLE 29,589 0 2,663
DELEK US HOLDINGS INC COM 24665A103 554,322 35,809 SH SOLE 34,175 0 1,634
DELL TECHNOLOGIES INC CL C COM 24703L202 3,944,429 42,893 SH SOLE 40,286 0 2,607
DELTA AIR LINES INC COM 247361702 384,557 9,065 SH SOLE 8,964 0 101
DEVON ENERGY CORP COM 25179M103 1,965,766 52,323 SH SOLE 48,532 0 3,791
DEXCOM INC COM 252131107 3,194,469 47,452 SH SOLE 42,818 0 4,634
DHT HOLDINGS INC NEW COM Y2065G121 592,173 56,077 SH SOLE 55,140 0 937
DIAMONDBACK ENERGY INC COM 25278X109 622,942 3,872 SH SOLE 3,858 0 14
DICKS SPORTING GOODS INC COM 253393102 457,269 2,215 SH SOLE 1,928 0 287
DISCOVER FINANCIAL SERVICES COM 254709108 4,842,843 28,402 SH SOLE 27,976 0 426
DISNEY WALT CO COM 254687106 18,896,079 193,449 SH SOLE 175,828 0 17,621
DOCUSIGN INC COM 256163106 1,197,765 14,485 SH SOLE 13,095 0 1,390
DOLBY LABORATORIES INC CL A COM 25659T107 535,706 6,644 SH SOLE 6,201 0 443
DOLE PLC COM G27907107 184,831 12,747 SH SOLE 12,677 0 70
DOLLAR GENERAL CORP COM 256677105 1,277,808 14,587 SH SOLE 14,468 0 119
DOLLAR TREE INC COM 256746108 3,414,785 45,325 SH SOLE 40,059 0 5,266
DOMINION ENERGY INC COM 25746U109 693,455 12,326 SH SOLE 11,840 0 486
DOMINOS PIZZA INC COM 25754A201 860,197 1,848 SH SOLE 1,655 0 193
DONALDSON INC COM 257651109 1,321,175 19,587 SH SOLE 19,174 0 413
DOORDASH INC CL A COM 25809K105 7,337,914 40,225 SH SOLE 36,838 0 3,387
DOVER CORP COM 260003108 5,958,102 33,763 SH SOLE 30,444 0 3,319
DOW INC COM 260557103 341,880 9,878 SH SOLE 9,233 0 645
DOXIMITY INC CL A COM 26622P107 481,666 8,492 SH SOLE 8,295 0 197
DT MIDSTREAM INC COMMON STOCK COM 23345M107 4,121,369 42,020 SH SOLE 41,998 0 22
DTE ENERGY CO COM 233331107 1,106,110 8,020 SH SOLE 7,994 0 26
DUKE ENERGY CORP NEW COM 26441C204 1,593,685 13,163 SH SOLE 12,871 0 292
DUN & BRADSTREET HOLDINGS INC COM 26484T106 413,217 46,118 SH SOLE 39,727 0 6,391
DUOLINGO INC CL A COM 26603R106 1,114,074 3,403 SH SOLE 2,919 0 484
DUPONT DE NEMOURS INC COM 26614N102 3,827,672 51,117 SH SOLE 49,557 0 1,560
DXC TECHNOLOGY CO COM 23355L106 256,511 14,793 SH SOLE 13,840 0 953
DYNATRACE INC NEW COM 268150109 621,933 13,003 SH SOLE 12,614 0 389
DYNAVAX TECHNOLOGIES CORP NEW COM 268158201 152,101 11,967 SH SOLE 10,317 0 1,650
E L F BEAUTY INC COM 26856L103 437,671 6,812 SH SOLE 5,975 0 837
EAST WEST BANCORP INC COM 27579R104 965,021 10,877 SH SOLE 10,799 0 78
EASTMAN CHEM CO COM 277432100 370,414 4,205 SH SOLE 4,117 0 88
EATON CORP PLC COM G29183103 10,461,852 37,809 SH SOLE 36,329 0 1,480
EBAY INC COM 278642103 8,680,115 128,025 SH SOLE 117,462 0 10,563
ECOLAB INC COM 278865100 10,054,291 39,542 SH SOLE 35,460 0 4,081
EDISON INTL COM 281020107 4,908,052 83,541 SH SOLE 80,039 0 3,502
EDWARDS LIFESCIENCES CORP COM 28176E108 4,036,794 56,168 SH SOLE 51,662 0 4,506
ELANCO ANIMAL HEALTH INC COM 28414H103 498,684 48,182 SH SOLE 44,727 0 3,455
ELECTRONIC ARTS INC COM 285512109 5,105,232 35,047 SH SOLE 30,330 0 4,717
ELEMENT SOLUTIONS INC COM 28618M106 918,221 40,683 SH SOLE 37,958 0 2,725
ELEVANCE HEALTH INC COM 036752103 16,098,012 37,205 SH SOLE 34,176 0 3,029
ELI LILLY & CO COM 532457108 61,348,896 76,188 SH SOLE 70,887 0 5,301
EMCOR GROUP INC COM 29084Q100 1,871,241 4,983 SH SOLE 4,296 0 687
EMERSON ELECTRIC CO COM 291011104 7,259,015 65,991 SH SOLE 59,229 0 6,762
EMPIRE PETROLEUM CORP COM 292034303 68,074 11,798 SH SOLE 11,798 0 0
ENBRIDGE INC COM 29250N105 261,715 5,872 SH SOLE 5,745 0 127
ENPRO INC COM 29355X107 254,673 1,593 SH SOLE 1,571 0 22
ENSIGN GROUP INC COM 29358P101 577,763 4,429 SH SOLE 4,013 0 416
ENTEGRIS INC COM 29362U104 1,689,521 19,600 SH SOLE 19,407 0 193
ENTERGY CORP COM 29364G103 1,303,916 15,222 SH SOLE 14,823 0 399
EOG RESOURCES INC COM 26875P101 682,978 5,282 SH SOLE 5,029 0 253
EPAM SYSTEMS INC COM 29414B104 414,637 2,475 SH SOLE 2,291 0 184
EQT CORP COM 26884L109 236,857 4,396 SH SOLE 4,315 0 81
EQUIFAX INC COM 294429105 1,370,059 5,618 SH SOLE 5,454 0 164
EQUITABLE HOLDINGS INC COM 29452E101 4,375,336 83,674 SH SOLE 77,989 0 5,685
ERIE INDEMNITY CO CL A COM 29530P102 396,393 964 SH SOLE 885 0 79
ESAB CORPORATION COM 29605J106 1,440,205 11,912 SH SOLE 10,613 0 1,299
ESCO TECHNOLOGIES INC COM 296315104 1,160,202 7,312 SH SOLE 6,532 0 780
ESSENTIAL UTILITIES INC COM 29670G102 2,435,295 61,575 SH SOLE 60,677 0 898
EVE HOLDING INC COM 29970N104 48,183 14,426 SH SOLE 13,542 0 884
EVERCORE INC CLASS A COM 29977A105 445,959 2,225 SH SOLE 2,188 0 37
EVEREST GROUP LTD COM G3223R108 1,767,046 4,836 SH SOLE 4,643 0 193
EVERGY INC COM 30034W106 1,179,566 17,093 SH SOLE 16,525 0 568
EVERSOURCE ENERGY COM 30040W108 11,148,376 179,552 SH SOLE 163,190 0 16,361
EVOLUTION PETROLEUM CORP COM 30049A107 717,825 140,200 SH SOLE 135,067 0 5,133
EXCELERATE ENERGY INC CL A COM 30069T101 523,421 19,633 SH SOLE 19,206 0 427
EXELIXIS INC COM 30161Q104 385,516 10,594 SH SOLE 10,560 0 34
EXELON CORP COM 30161N101 12,771,936 278,134 SH SOLE 250,984 0 27,150
EXLSERVICE HOLDINGS INC COM 302081104 431,931 9,040 SH SOLE 8,548 0 492
EXPEDIA GROUP INC NEW COM 30212P303 4,302,283 25,655 SH SOLE 23,447 0 2,208
EXPEDITORS INTL WASH INC COM 302130109 4,196,597 34,331 SH SOLE 30,675 0 3,656
EXXON MOBILE CORP COM 30231G102 7,623,644 64,043 SH SOLE 62,759 0 1,284
F5 INC COM 315616102 2,632,890 9,803 SH SOLE 8,851 0 952
FABRINET COM G3323L100 259,672 1,318 SH SOLE 1,260 0 58
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,161,437 2,541 SH SOLE 2,354 0 187
FAIR ISAAC CORP COM 303250104 5,673,105 3,036 SH SOLE 2,786 0 250
FASTENAL CO COM 311900104 7,055,293 90,907 SH SOLE 82,535 0 8,372
FEDEX CORP COM 31428X106 3,722,705 15,384 SH SOLE 15,094 0 290
FERGUSON ENTERPRISES INC COMMO COM 31488V107 2,752,750 17,124 SH SOLE 15,244 0 1,880
FERRARI NV COM N3167Y103 474,102 1,101 SH SOLE 1,095 0 6
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,532,643 38,420 SH SOLE 35,581 0 2,839
FIDELITY NATL INFORMATION SERV COM 31620M106 5,506,863 73,848 SH SOLE 66,745 0 7,103
FIFTH THIRD BANCORP COM 316773100 3,442,678 88,433 SH SOLE 80,138 0 8,295
FIRST AMERICAN FINANCIAL CORP COM 31847R102 583,197 8,775 SH SOLE 8,718 0 57
FIRST CITIZENS BANCSHARES INC COM 31946M103 1,958,509 1,074 SH SOLE 955 0 119
FIRST HAWAIIAN INC COM 32051X108 344,718 14,227 SH SOLE 14,227 0 0
FIRST HORIZON CORPORATION COM 320517105 550,975 28,787 SH SOLE 27,765 0 1,022
FIRST SOLAR INC COM 336433107 2,145,729 16,820 SH SOLE 15,739 0 1,081
FISERV INC COM 337738108 23,297,447 104,939 SH SOLE 95,894 0 9,044
FLEX LTD COM Y2573F102 725,513 21,748 SH SOLE 21,396 0 352
FLOWERS FOODS INC COM 343498101 494,835 26,126 SH SOLE 25,999 0 127
FLOWSERVE CORP COM 34354P105 946,571 19,243 SH SOLE 17,126 0 2,117
FLUOR CORP COM 343412102 260,157 7,157 SH SOLE 7,054 0 103
FLUTTER ENTERTAINMENT PLC COM G3643J108 281,807 1,265 SH SOLE 1,140 0 125
FMC CORP NEW COM 302491303 2,217,818 52,617 SH SOLE 48,485 0 4,132
FNB CORP COM 302520101 674,096 50,231 SH SOLE 48,874 0 1,356
FORD MOTOR CO COM 345370860 490,540 49,350 SH SOLE 47,587 0 1,764
FORGE GLOBAL HOLDINGS INC COM 34629L103 6,124 10,735 SH SOLE 10,735 0 0
FORMFACTOR INC COM 346375108 291,094 10,257 SH SOLE 10,041 0 216
FORTINET INC COM 34959E109 3,809,765 39,410 SH SOLE 36,404 0 3,006
FORTIVE CORP COM 34959J108 4,583,044 62,354 SH SOLE 56,584 0 5,770
FORTUNE BRANDS INNOVATIONS INC COM 34964C106 631,540 10,367 SH SOLE 9,998 0 369
FOX CORP CL A COM 35137L105 612,038 10,964 SH SOLE 10,062 0 902
FOX CORP CL B COM 35137L204 4,304,154 83,140 SH SOLE 72,370 0 10,770
FRANKLIN ELECTRIC INC COM 353514102 518,730 5,454 SH SOLE 5,454 0 0
FRANKLIN RESOURCES INC COM 354613101 1,301,719 67,412 SH SOLE 64,491 0 2,921
FREEPORT-MCMORAN INC CL B COM 35671D857 1,169,367 30,668 SH SOLE 30,148 0 520
FRESH DEL MONTE PRODUCE INC COM G36738105 248,405 7,995 SH SOLE 7,894 0 101
FRESHPET INC COM 358039105 221,396 2,621 SH SOLE 2,612 0 9
FRONTIER COMMUNICATIONS PARENT COM 35909D109 1,037,685 28,921 SH SOLE 25,579 0 3,342
FTAI INFRASTRUCTURE INC COMMON COM 35953C106 118,658 26,545 SH SOLE 24,491 0 2,054
FTI CONSULTING INC COM 302941109 617,419 3,762 SH SOLE 3,537 0 225
FULLER H B CO COM 359694106 830,422 14,523 SH SOLE 14,096 0 427
GALLAGHER ARTHUR J & CO COM 363576109 11,429,980 33,240 SH SOLE 30,060 0 3,180
GARMIN LTD COM H2906T109 7,661,173 35,212 SH SOLE 30,688 0 4,525
GARTNER INC COM 366651107 4,330,196 10,466 SH SOLE 9,893 0 573
GATES INDUSTRIAL CORP PLC COM G39108108 1,019,103 54,879 SH SOLE 49,709 0 5,170
GATX CORP COM 361448103 410,986 2,628 SH SOLE 2,509 0 119
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 1,387,196 17,434 SH SOLE 15,857 0 1,577
GE VERNOVA INC COM 36828A101 5,711,131 18,094 SH SOLE 16,404 0 1,690
GEN DIGITAL INC COM 668771108 2,487,166 93,013 SH SOLE 87,213 0 5,800
GENERAC HOLDINGS INC COM 368736104 492,434 3,898 SH SOLE 3,541 0 357
GENERAL DYNAMICS CORP COM 369550108 2,325,109 8,481 SH SOLE 8,340 0 141
GENERAL ELECTRIC CO NEW COM 369604301 10,562,592 51,831 SH SOLE 49,876 0 1,955
GENERAL MILLS INC COM 370334104 7,004,497 117,289 SH SOLE 103,930 0 13,359
GENERAL MOTORS CO COM 37045V100 3,393,756 71,810 SH SOLE 70,122 0 1,688
GENPACT LIMITED COM G3922B107 1,161,099 22,965 SH SOLE 21,039 0 1,926
GENTEX CORP COM 371901109 362,260 15,442 SH SOLE 14,349 0 1,093
GENUINE PARTS CO COM 372460105 3,732,916 31,515 SH SOLE 28,216 0 3,299
GENWORTH FINANCIAL INC CL A COM 37247D106 88,435 12,198 SH SOLE 11,548 0 650
GILEAD SCIENCES INC COM 375558103 7,931,166 71,272 SH SOLE 67,319 0 3,953
GLOBAL BUSINESS TRAVEL GROUP C COM 37890B100 205,712 27,988 SH SOLE 25,287 0 2,701
GLOBAL E ONLINE LTD COM M5216V106 328,841 9,137 SH SOLE 8,395 0 742
GLOBAL PAYMENTS INC COM 37940X102 1,077,997 10,951 SH SOLE 10,773 0 177
GLOBALFOUNDRIES INC ORDINARY S COM G39387108 588,676 16,361 SH SOLE 16,111 0 250
GLOBE LIFE INC COM 37959E102 2,502,448 18,939 SH SOLE 17,292 0 1,647
GODADDY INC CL A COM 380237107 6,229,057 34,468 SH SOLE 29,143 0 5,325
GOLAR LNG LTD COM G9456A100 450,639 12,163 SH SOLE 12,035 0 128
GOLDMAN SACHS GROUP INC COM 38141G104 25,125,412 45,812 SH SOLE 42,027 0 3,785
GRAB HOLDINGS LIMITED CLASS A COM G4124C109 2,757,655 606,078 SH SOLE 562,717 0 43,361
GRACO INC COM 384109104 1,668,923 19,781 SH SOLE 18,689 0 1,092
GRAFTECH INTL LTD COM 384313508 10,187 11,165 SH SOLE 11,165 0 0
GRAINGER W W INC COM 384802104 6,604,988 6,644 SH SOLE 6,513 0 131
GRANITE CONSTRUCTION INC COM 387328107 531,180 6,959 SH SOLE 6,890 0 69
GRANITE RIDGE RESOURCES INC COM 387432107 289,040 46,846 SH SOLE 45,977 0 869
GROUP 1 AUTOMOTIVE INC COM 398905109 452,284 1,160 SH SOLE 1,101 0 59
GUIDEWIRE SOFTWARE INC COM 40171V100 1,722,091 9,037 SH SOLE 7,867 0 1,170
GXO LOGISTICS INCORPORATED COM COM 36262G101 242,800 6,164 SH SOLE 4,705 0 1,459
H & E EQUIPMENT SERVICES INC COM 404030108 360,923 3,790 SH SOLE 3,331 0 459
H&R BLOCK INC COM 093671105 1,027,950 18,249 SH SOLE 16,450 0 1,799
HAIN CELESTIAL GROUP INC COM 405217100 62,729 15,079 SH SOLE 15,016 0 63
HALLIBURTON CO COM 406216101 8,472,313 331,597 SH SOLE 300,957 0 30,640
HANESBRANDS INC COM 410345102 88,357 15,420 SH SOLE 15,420 0 0
HANOVER INSURANCE GROUP INC COM 410867105 265,706 1,519 SH SOLE 1,519 0 0
HARLEY-DAVIDSON INC COM 412822108 280,148 11,179 SH SOLE 8,059 0 3,120
HARTFORD INS GROUP INC COM 416515104 6,247,498 50,225 SH SOLE 49,148 0 1,077
HASBRO INC COM 418056107 497,006 7,998 SH SOLE 7,791 0 207
HCA HEALTHCARE INC COM 40412C101 3,251,122 9,404 SH SOLE 9,087 0 317
HEALTHEQUITY INC COM 42226A107 439,080 5,044 SH SOLE 4,487 0 557
HECLA MINING CO COM 422704106 321,082 58,592 SH SOLE 54,408 0 4,184
HEICO CORP COM 422806109 285,347 1,056 SH SOLE 1,006 0 50
HEICO CORP CL A COM 422806208 2,567,702 12,086 SH SOLE 12,021 0 65
HENRY JACK & ASSOC INC COM 426281101 1,022,860 5,558 SH SOLE 5,231 0 327
HENRY SCHEIN INC COM 806407102 1,272,269 18,420 SH SOLE 16,702 0 1,718
HERC HOLDINGS INC COM 42704L104 209,774 1,534 SH SOLE 1,534 0 0
HERSHEY CO COM 427866108 1,273,691 7,509 SH SOLE 7,219 0 290
HERTZ GLOBAL HOLDINGS INC NEW COM 42806J700 60,952 16,385 SH SOLE 10,273 0 6,112
HESS CORP COM 42809H107 2,129,608 13,204 SH SOLE 12,116 0 1,088
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,410,748 218,079 SH SOLE 202,323 0 15,756
HF SINCLAIR CORP COM 403949100 1,788,209 53,748 SH SOLE 51,890 0 1,859
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 6,237,566 27,444 SH SOLE 26,005 0 1,439
HOLOGIC INC COM 436440101 275,167 4,483 SH SOLE 4,367 0 116
HOME DEPOT INC COM 437076102 36,657,768 100,289 SH SOLE 92,156 0 8,133
HONEYWELL INTL INC COM 438516106 4,340,545 20,335 SH SOLE 18,950 0 1,385
HORIZON BANCORP INC COM 440407104 193,143 12,774 SH SOLE 12,774 0 0
HORMEL FOODS CORP COM 440452100 2,221,708 72,274 SH SOLE 63,998 0 8,276
HOULIHAN LOKEY INC CL A COM 441593100 818,696 4,989 SH SOLE 4,727 0 262
HOWARD HUGHES HOLDINGS INC COM 44267T102 227,550 3,080 SH SOLE 2,834 0 246
HOWMET AEROSPACE INC COM 443201108 5,917,132 44,902 SH SOLE 43,545 0 1,356
HP INC COM 40434L105 3,618,070 130,193 SH SOLE 125,745 0 4,448
HUBBELL INC COM 443510607 4,019,121 12,075 SH SOLE 11,038 0 1,036
HUBSPOT INC COM 443573100 2,518,123 4,327 SH SOLE 3,968 0 359
HUMANA INC COM 444859102 977,546 3,692 SH SOLE 3,524 0 168
HUNT J B TRANS SERVICES INC COM 445658107 696,022 4,649 SH SOLE 4,546 0 103
HUNTINGTON BANCSHARES INC COM 446150104 2,550,152 170,579 SH SOLE 165,424 0 5,155
HUNTINGTON INGALLS INDUSTRIES COM 446413106 320,290 1,584 SH SOLE 1,250 0 334
HUNTSMAN CORP COM 447011107 519,754 33,685 SH SOLE 33,035 0 650
HYATT HOTELS CORP CL A COM 448579102 665,407 5,464 SH SOLE 5,432 0 32
IAC INC NEW COM 44891N208 280,827 7,153 SH SOLE 4,216 0 2,937
ICF INTERNATIONAL INC COM 44925C103 302,490 3,584 SH SOLE 3,584 0 0
ICL GROUP LTD COM M53213100 87,287 15,154 SH SOLE 14,878 0 276
ICON PLC COM G4705A100 240,180 1,442 SH SOLE 940 0 502
IDEXX LABORATORIES INC COM 45168D104 3,623,761 8,657 SH SOLE 8,000 0 657
IHEARTMEDIA INC CL A COM 45174J509 49,011 32,244 SH SOLE 32,226 0 18
ILLINOIS TOOL WORKS INC COM 452308109 12,808,269 51,501 SH SOLE 46,869 0 4,632
ILLUMINA INC COM 452327109 1,062,420 13,553 SH SOLE 12,224 0 1,329
INGERSOLL RAND INC COM 45687V106 6,302,615 78,187 SH SOLE 70,661 0 7,525
INGREDION INC COM 457187102 2,364,160 17,389 SH SOLE 15,186 0 2,202
INNOSPEC INC COM 45768S105 276,246 2,922 SH SOLE 2,849 0 73
INSIGHT ENTERPRISES INC COM 45765U103 563,745 3,835 SH SOLE 3,817 0 18
INSULET CORP COM 45784P101 1,258,048 4,780 SH SOLE 4,583 0 197
INTEL CORP COM 458140100 7,806,897 354,054 SH SOLE 319,596 0 34,459
INTERACTIVE BROKERS GROUP INC COM 45841N107 1,675,800 9,682 SH SOLE 8,217 0 1,466
INTERCONTINENTAL EXCHANGE INC COM 45866F104 12,943,235 75,475 SH SOLE 68,805 0 6,671
INTERFACE INC COM 458665304 220,782 11,111 SH SOLE 10,573 0 538
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 3,686,609 47,612 SH SOLE 43,131 0 4,481
INTERNATIONAL PAPER CO COM 460146103 1,705,759 31,794 SH SOLE 27,940 0 3,854
INTERPUBLIC GROUP COS INC COM 460690100 1,700,278 65,095 SH SOLE 63,752 0 1,343
INTL BUSINESS MACHINES COM 459200101 32,083,127 128,158 SH SOLE 118,333 0 9,825
INTUIT COM 461202103 17,938,760 29,227 SH SOLE 27,074 0 2,152
INTUITIVE SURGICAL INC NEW COM 46120E602 13,840,474 27,884 SH SOLE 26,769 0 1,115
INVESCO LTD COM G491BT108 309,883 20,400 SH SOLE 19,055 0 1,345
IQVIA HOLDINGS INC COM 46266C105 4,091,523 23,893 SH SOLE 21,725 0 2,168
ITRON INC COM 465741106 290,433 2,742 SH SOLE 2,611 0 131
ITT INC COM 45073V108 873,550 6,661 SH SOLE 6,650 0 11
JABIL INC COM 466313103 2,531,666 18,558 SH SOLE 17,560 0 998
JACKSON FINANCIAL INC CL A COM 46817M107 458,982 5,433 SH SOLE 5,198 0 235
JACOBS SOLUTIONS INC COM 46982L108 421,197 3,453 SH SOLE 3,210 0 243
JANUS HENDERSON GROUP PLC COM G4474Y214 477,939 13,163 SH SOLE 13,095 0 68
JEFFERIES FINANCIAL GROUP INC COM 47233W109 816,828 15,256 SH SOLE 13,201 0 2,055
JOHNSON & JOHNSON COM 478160104 8,433,684 55,032 SH SOLE 53,670 0 1,362
JOHNSON CONTROLS INTL PLC COM G51502105 8,886,138 109,166 SH SOLE 99,785 0 9,381
JONES LANG LASALLE INC COM 48020Q107 1,521,264 6,184 SH SOLE 5,946 0 238
JPMORGAN CHASE & CO COM 46625H100 15,475,956 63,515 SH SOLE 60,849 0 2,665
JUNIPER NETWORKS INC COM 48203R104 1,732,948 47,951 SH SOLE 47,377 0 574
KADANT INC COM 48282T104 261,137 761 SH SOLE 753 0 8
KB HOME COM 48666K109 989,488 16,952 SH SOLE 16,240 0 712
KBR INC COM 48242W106 406,480 8,141 SH SOLE 8,141 0 0
KELLANOVA COM 487836108 1,407,920 17,066 SH SOLE 16,614 0 451
KENNEDY-WILSON HOLDINGS INC COM 489398107 125,401 14,684 SH SOLE 14,679 0 5
KENVUE INC COM 49177J102 5,267,182 220,569 SH SOLE 194,590 0 25,979
KEURIG DR PEPPER INC COM 49271V100 6,839,789 195,590 SH SOLE 176,505 0 19,085
KEYCORP COM 493267108 3,898,180 246,720 SH SOLE 219,838 0 26,883
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,344,358 8,960 SH SOLE 8,335 0 625
KIMBERLY-CLARK CORP COM 494368103 7,237,129 50,599 SH SOLE 46,289 0 4,310
KINDER MORGAN INC COM 49456B101 3,875,078 135,350 SH SOLE 98,946 0 36,404
KIRBY CORP COM 497266106 318,852 3,138 SH SOLE 2,172 0 966
KKR & CO INC COM 48251W104 729,411 6,190 SH SOLE 6,006 0 184
KLA CORP NEW COM 482480100 10,687,519 15,660 SH SOLE 14,390 0 1,270
KNIGHT-SWIFT TRANS HOLDINGS IN COM 499049104 859,345 19,638 SH SOLE 16,583 0 3,055
KNOWLES CORP COM 49926D109 169,316 11,176 SH SOLE 11,010 0 166
KODIAK GAS SERVICES INC COM 50012A108 307,362 8,168 SH SOLE 7,970 0 198
KOSMOS ENERGY LTD COM 500688106 460,960 204,871 SH SOLE 197,547 0 7,324
KRAFT HEINZ CO COM 500754106 1,293,985 42,649 SH SOLE 41,170 0 1,480
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 255,789 8,730 SH SOLE 8,676 0 54
KROGER CO COM 501044101 4,069,954 59,729 SH SOLE 56,966 0 2,763
KRYSTAL BIOTECH INC COM 501147102 249,824 1,431 SH SOLE 1,401 0 30
KULICKE & SOFFA INDUSTRIES INC COM 501242101 385,955 11,521 SH SOLE 11,407 0 114
KYNDRYL HOLDINGS INC COMMON ST COM 50155Q100 397,760 12,372 SH SOLE 10,810 0 1,562
L3HARRIS TECHNOLOGIES INC COM 502431109 2,539,535 12,107 SH SOLE 11,744 0 363
LABCORP HOLDINGS INC COM 504922105 779,223 3,349 SH SOLE 3,191 0 158
LAM RESEARCH CORP NEW COM 512807306 13,378,153 183,690 SH SOLE 169,082 0 14,608
LAMB WESTON HOLDINGS INC COM 513272104 1,374,936 25,791 SH SOLE 22,860 0 2,931
LANDSTAR SYSTEMS INC COM 515098101 555,081 3,699 SH SOLE 3,512 0 187
LAS VEGAS SANDS CORP COM 517834107 737,922 18,849 SH SOLE 17,879 0 970
LATTICE SEMICONDUCTOR CORP COM 518415104 1,249,653 23,614 SH SOLE 23,189 0 425
LAUDER ESTEE COS INC CL A COM 518439104 1,707,657 25,161 SH SOLE 21,918 0 3,242
LEAR CORP NEW COM 521865204 1,554,758 17,763 SH SOLE 12,384 0 5,379
LEIDOS HOLDINGS INC COM 525327102 1,677,039 12,426 SH SOLE 12,267 0 159
LENNAR CORP CL A COM 526057104 3,599,142 31,431 SH SOLE 30,415 0 1,016
LENNAR CORP CL B COM 526057302 1,092,200 10,078 SH SOLE 8,634 0 1,444
LENNOX INTL INC COM 526107107 1,471,653 2,605 SH SOLE 2,451 0 154
LEXICON PHARMACEUTICALS INC NE COM 528872302 8,010 17,259 SH SOLE 17,259 0 0
LIBERTY ENERGY INC CL A COM 53115L104 351,443 22,173 SH SOLE 21,721 0 452
LIBERTY GLOBAL LTD CL A COM G61188101 647,082 56,317 SH SOLE 52,767 0 3,550
LIBERTY GLOBAL LTD CL C COM G61188127 196,706 16,516 SH SOLE 11,100 0 5,416
LIBERTY MEDIA CORP LBTY LIV S COM 531229722 382,224 5,458 SH SOLE 5,253 0 205
LIBERTY MEDIA CORP LBTY ONE S COM 531229755 2,646,611 29,774 SH SOLE 25,295 0 4,479
LIFE TIME GROUP HOLDINGS INC C COM 53190C102 226,968 7,513 SH SOLE 7,019 0 494
LIGHT & WONDER INC COM 80874P109 285,490 3,249 SH SOLE 3,150 0 99
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 892,893 4,645 SH SOLE 4,485 0 160
LINCOLN NATL CORP IND COM 534187109 446,241 12,392 SH SOLE 12,341 0 51
LINDE PLC COM G54950103 5,859,390 12,544 SH SOLE 12,383 0 161
LIONS GATE ENTERTAINMENT CORP COM 535919401 103,810 12,029 SH SOLE 11,998 0 31
LITHIA MOTORS INC COM 536797103 300,393 1,012 SH SOLE 861 0 151
LITTELFUSE INC COM 537008104 320,722 1,661 SH SOLE 1,661 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,838,059 29,074 SH SOLE 25,340 0 3,733
LKQ CORP COM 501889208 1,162,302 27,049 SH SOLE 25,251 0 1,798
LOCKHEED MARTIN CORP COM 539830109 2,427,820 5,412 SH SOLE 5,298 0 113
LOEWS CORP COM 540424108 13,369,638 145,180 SH SOLE 135,217 0 9,963
LOUISIANA PAC CORP COM 546347105 344,489 3,778 SH SOLE 3,075 0 703
LOWES COS INC COM 548661107 13,632,712 58,257 SH SOLE 55,842 0 2,415
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,835,343 5,482 SH SOLE 4,987 0 495
LUCID GROUP INC COM 549498103 382,599 151,225 SH SOLE 104,602 0 46,623
LULULEMON ATHLETICA INC COM 550021109 2,607,586 9,325 SH SOLE 8,521 0 804
LUMEN TECHNOLOGIES INC COM 550241103 96,607 25,158 SH SOLE 22,349 0 2,809
LUMENTUM HOLDINGS INC COM 55024U109 608,811 9,574 SH SOLE 9,091 0 483
LYONDELLBASELL INDUSTRIES NV COM N53745100 229,601 3,278 SH SOLE 2,916 0 362
M & T BANK CORP COM 55261F104 3,758,331 21,309 SH SOLE 19,771 0 1,539
MACYS INC COM 55616P104 456,749 35,489 SH SOLE 34,519 0 971
MAGNOLIA OIL & GAS CORP CL A COM 559663109 281,758 11,045 SH SOLE 11,045 0 0
MANHATTAN ASSOCIATES INC COM 562750109 586,145 3,354 SH SOLE 3,090 0 264
MAPLEBEAR INC COM 565394103 1,275,819 31,721 SH SOLE 27,021 0 4,700
MARATHON PETROLEUM CORP COM 56585A102 1,301,928 8,879 SH SOLE 8,813 0 66
MARKEL GROUP INC COM 570535104 1,815,214 976 SH SOLE 882 0 94
MARKETAXESS HOLDINGS INC COM 57060D108 230,644 1,068 SH SOLE 670 0 398
MARKETWISE INC CL A COM 57064P107 5,134 10,162 SH SOLE 10,162 0 0
MARRIOTT INTL INC CL A COM 571903202 3,189,191 13,386 SH SOLE 13,171 0 215
MARSH & MCLENNAN COS INC COM 571748102 17,764,453 72,805 SH SOLE 66,221 0 6,584
MARTIN MARIETTA MATERIALS INC COM 573284106 3,091,210 6,379 SH SOLE 5,792 0 587
MARVELL TECHNOLOGY INC COM 573874104 2,711,086 43,260 SH SOLE 37,225 0 6,035
MASCO CORP COM 574599106 1,904,366 27,268 SH SOLE 26,236 0 1,031
MASTERCARD INCORPORATED CL A COM 57636Q104 49,828,992 90,844 SH SOLE 84,154 0 6,691
MATCH GROUP INC COM 57667L107 656,864 20,913 SH SOLE 16,835 0 4,078
MATERION CORP COM 576690101 214,850 2,653 SH SOLE 2,323 0 330
MATSON INC COM 57686G105 536,707 4,092 SH SOLE 4,059 0 33
MCCORMICK & CO INC NON VTG COM 579780206 5,842,170 71,029 SH SOLE 64,233 0 6,796
MCDONALDS CORP COM 580135101 6,702,538 21,371 SH SOLE 20,563 0 808
MCKESSON CORP COM 58155Q103 3,371,910 5,005 SH SOLE 4,911 0 94
MEDPACE HOLDINGS INC COM 58506Q109 691,925 2,324 SH SOLE 2,215 0 109
MEDTRONIC PLC COM G5960L103 12,361,470 139,693 SH SOLE 123,108 0 16,585
MERCADOLIBRE INC COM 58733R102 1,760,632 919 SH SOLE 850 0 69
MERCK & CO INC COM 58933Y105 25,495,274 292,645 SH SOLE 266,326 0 26,320
MERIT MED SYSTEMS INC COM 589889104 517,338 4,906 SH SOLE 4,672 0 234
MERITAGE HOMES CORP COM 59001A102 407,106 5,727 SH SOLE 5,708 0 19
META PLATFORMS INC CL A COM 30303M102 84,826,737 144,756 SH SOLE 141,063 0 3,693
METLIFE INC COM 59156R108 8,742,699 107,722 SH SOLE 98,949 0 8,772
METTLER TOLEDO INTERNATIONAL COM 592688105 2,821,706 2,440 SH SOLE 2,284 0 156
MGM RESORTS INTERNATIONAL COM 552953101 504,417 16,848 SH SOLE 15,193 0 1,655
MICROCHIP TECHNOLOGY INC COM 595017104 2,704,147 55,756 SH SOLE 52,323 0 3,433
MICRON TECHNOLOGY INC COM 595112103 13,986,125 157,661 SH SOLE 146,969 0 10,692
MICROSOFT CORP COM 594918104 245,245,229 641,684 SH SOLE 598,743 0 42,941
MICROSTRATEGY INC CL A NEW COM 594972408 502,485 1,642 SH SOLE 1,447 0 195
MIDDLEBY CORP COM 596278101 1,251,470 8,194 SH SOLE 7,623 0 571
MIDDLESEX WTR CO COM 596680108 1,218,204 18,954 SH SOLE 18,124 0 830
MINERALS TECHNOLOGIES INC COM 603158106 360,149 5,778 SH SOLE 5,705 0 73
MISSION PRODUCE INC COM 60510V108 190,079 18,120 SH SOLE 17,750 0 370
MKS INSTRS INC COM 55306N104 1,433,863 17,863 SH SOLE 17,632 0 231
MODERNA INC COM 60770K107 412,771 15,198 SH SOLE 14,500 0 698
MODINE MANUFACTURING CO COM 607828100 257,715 3,211 SH SOLE 2,966 0 245
MOHAWK INDUSTRIES INC COM 608190104 522,605 4,544 SH SOLE 4,266 0 278
MOLINA HEALTHCARE INC COM 60855R100 1,102,416 3,364 SH SOLE 3,341 0 23
MOLSON COORS BEVERAGE CO CL B COM 60871R209 3,569,216 58,282 SH SOLE 51,388 0 6,894
MONDAY LTD COM M7S64H106 592,789 2,261 SH SOLE 2,079 0 182
MONDELEZ INTL INC CL A COM 609207105 14,501,177 214,356 SH SOLE 193,960 0 20,396
MONGODB INC CL A COM 60937P106 990,185 5,607 SH SOLE 4,764 0 843
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,102,742 3,616 SH SOLE 3,261 0 355
MONSTER BEVERAGE CORP COM 61174X109 800,965 13,566 SH SOLE 13,025 0 541
MOODYS CORP COM 615369105 11,942,417 25,476 SH SOLE 23,279 0 2,197
MOOG INC CL A COM 615394202 364,473 2,076 SH SOLE 2,067 0 9
MORGAN STANLEY COM 617446448 19,556,402 168,968 SH SOLE 156,630 0 12,338
MORNINGSTAR INC COM 617700109 748,047 2,481 SH SOLE 2,458 0 23
MOSAIC CO COM 61945C103 663,910 24,773 SH SOLE 24,177 0 596
MOTOROLA SOLUTIONS INC NEW COM 620076307 7,429,797 17,041 SH SOLE 16,843 0 198
MR COOPER GROUP INC COM 62482R107 258,165 2,064 SH SOLE 2,064 0 0
MSA SAFETY INC COM 553498106 376,539 2,560 SH SOLE 2,453 0 107
MSCI INC COM 55354G100 4,277,933 7,541 SH SOLE 7,002 0 539
MUELLER INDUSTRIES INC COM 624756102 242,798 3,132 SH SOLE 2,800 0 332
MURPHY USA INC COM 626755102 474,161 998 SH SOLE 998 0 0
NASDAQ INC COM 631103108 6,970,001 91,662 SH SOLE 84,029 0 7,633
NATURAL GROCERS BY VITAMIN COT COM 63888U108 279,000 6,785 SH SOLE 6,646 0 139
NEBIUS GROUP N V COM N97284108 418,472 18,443 SH SOLE 14,629 0 3,814
NETAPP INC COM 64110D104 1,913,025 21,377 SH SOLE 20,351 0 1,026
NETFLIX INC COM 64110L106 32,799,462 35,330 SH SOLE 34,227 0 1,103
NEUROCRINE BIOSCIENCES INC COM 64125C109 272,315 2,545 SH SOLE 2,502 0 43
NEW FORTRESS ENERGY INC CL A COM 644393100 230,523 30,412 SH SOLE 29,897 0 515
NEW JERSEY RESOURCES CORP COM 646025106 1,937,652 39,455 SH SOLE 38,146 0 1,309
NEW YORK TIMES CO CL A COM 650111107 632,191 12,606 SH SOLE 11,039 0 1,567
NEWMARK GROUP INC CL A COM 65158N102 173,597 14,335 SH SOLE 13,891 0 444
NEWMARKET CORP COM 651587107 1,468,105 2,591 SH SOLE 2,225 0 366
NEWMONT CORP COM 651639106 526,119 10,895 SH SOLE 10,671 0 224
NEWS CORP CL A COM 65249B109 540,581 20,022 SH SOLE 18,441 0 1,581
NEWS CORP CL B COM 65249B208 1,543,677 50,980 SH SOLE 46,835 0 4,145
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 229,712 1,285 SH SOLE 1,272 0 13
NEXTERA ENERGY INC COM 65339F101 2,606,882 36,758 SH SOLE 35,763 0 995
NEXTRACKER INC CLASS A COM 65290E101 220,846 5,130 SH SOLE 5,031 0 99
NIKE INC CL B COM 654106103 6,495,103 100,295 SH SOLE 90,038 0 10,257
NISOURCE INC COM 65473P105 268,567 6,648 SH SOLE 6,547 0 101
NOBLE CORP PLC A COM G65431127 771,005 31,521 SH SOLE 29,787 0 1,734
NORDIC AMERICAN TANKERS LTD COM G65773106 272,996 110,079 SH SOLE 106,369 0 3,710
NORDSON CORP COM 655663102 1,208,205 6,012 SH SOLE 5,709 0 303
NORFOLK SOUTHERN CORP COM 655844108 2,649,744 11,199 SH SOLE 10,711 0 487
NORTHERN TRUST CORP COM 665859104 3,280,977 33,496 SH SOLE 30,482 0 3,014
NORTHROP GRUMMAN CORP COM 666807102 4,347,450 8,473 SH SOLE 8,217 0 256
NORWEGIAN CRUISE LINE HOLDING COM G66721104 719,934 37,772 SH SOLE 37,491 0 281
NOV INC COM 62955J103 1,906,018 123,687 SH SOLE 111,570 0 12,117
NOVAVAX INC NEW COM 670002401 60,450 10,075 SH SOLE 9,631 0 444
NRG ENERGY INC NEW COM 629377508 215,689 2,189 SH SOLE 2,115 0 74
NU HOLDINGS LTD CL A COM G6683N103 1,964,188 188,321 SH SOLE 180,381 0 7,940
NU SKIN ENTERPRISES INC CL A COM 67018T105 444,355 61,545 SH SOLE 61,058 0 487
NUCOR CORP COM 670346105 1,666,796 13,929 SH SOLE 13,269 0 660
NUTANIX INC CL A COM 67059N108 927,014 13,281 SH SOLE 11,809 0 1,472
NVENT ELECTRIC PLC COM G6700G107 1,516,254 28,490 SH SOLE 25,726 0 2,764
NVIDIA CORPORATION COM 67066G104 237,291,635 2,154,259 SH SOLE 1,997,717 0 156,542
NVR INC COM 62944T105 1,536,717 213 SH SOLE 205 0 8
NXP SEMICONDUCTORS NV COM N6596X109 2,897,799 15,252 SH SOLE 13,547 0 1,705
OCCIDENTAL PETROLEUM CORP COM 674599105 605,116 12,302 SH SOLE 11,645 0 657
OIL STATES INTL INC COM 678026105 237,255 45,626 SH SOLE 45,626 0 0
OKTA INC CL A COM 679295105 1,559,644 14,898 SH SOLE 12,646 0 2,252
OLD DOMINION FREIGHT LINE INC COM 679580100 1,182,263 7,076 SH SOLE 6,983 0 93
OLD REPUBLIC INTL CORP COM 680223104 678,075 17,114 SH SOLE 16,413 0 701
OLYMPIC STEEL INC COM 68162K106 621,821 19,803 SH SOLE 19,171 0 632
OMNICOM GROUP INC COM 681919106 3,687,592 46,228 SH SOLE 41,907 0 4,321
ON SEMICONDUCTOR CORP COM 682189105 1,432,849 35,643 SH SOLE 35,441 0 202
ONE GAS INC COM 68235P108 1,401,005 18,383 SH SOLE 17,270 0 1,114
ONEOK INC COM 682680103 8,357,918 83,999 SH SOLE 70,769 0 13,230
ONESPAWORLD HOLDINGS LIMITED COM P73684113 260,792 15,635 SH SOLE 14,238 0 1,397
ONTO INNOVATION INC COM 683344105 597,136 4,852 SH SOLE 4,483 0 369
OPENDOOR TECHNOLOGIES INC COM 683712103 16,129 16,049 SH SOLE 16,021 0 28
OPTION CARE HEALTH INC NEW COM 68404L201 274,148 7,844 SH SOLE 7,325 0 519
ORACLE CORP COM 68389X105 26,499,582 186,696 SH SOLE 172,167 0 14,529
OREILLY AUTOMOTIVE INC COM 67103H107 4,608,536 3,219 SH SOLE 3,116 0 103
ORGANON & CO COMMON STOCK COM 68622V106 333,980 23,636 SH SOLE 23,240 0 396
ORMAT TECHNOLOGIES INC COM 686688102 397,595 5,618 SH SOLE 5,452 0 166
OTIS WORLDWIDE CORP COM 68902V107 7,117,880 68,402 SH SOLE 63,634 0 4,768
OVINTIV INC COM 69047Q102 504,031 11,479 SH SOLE 11,080 0 399
OWENS CORNING NEW COM 690742101 1,272,438 8,831 SH SOLE 8,516 0 315
PACCAR INC COM 693718108 11,662,333 118,652 SH SOLE 108,663 0 9,989
PACKAGING CORP AMERICA COM 695156109 2,125,922 10,633 SH SOLE 10,335 0 298
PACTIV EVERGREEN INC COM 69526K105 805,533 44,727 SH SOLE 44,469 0 258
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 7,534,149 88,972 SH SOLE 87,669 0 1,303
PALO ALTO NETWORKS INC COM 697435105 10,674,724 62,312 SH SOLE 56,771 0 5,541
PAR PAC HOLDINGS INC NEW COM 69888T207 311,229 21,405 SH SOLE 17,754 0 3,651
PARAMOUNT GLOBAL CLASS A COM 92556H107 209,215 9,270 SH SOLE 7,362 0 1,908
PARAMOUNT GLOBAL CLASS B COM 92556H206 321,795 27,433 SH SOLE 25,322 0 2,111
PARK AEROSPACE CORP COM 70014A104 243,577 18,070 SH SOLE 16,999 0 1,071
PARKER-HANNIFIN CORP COM 701094104 7,401,020 12,136 SH SOLE 11,254 0 882
PARSONS CORP COM 70202L102 464,866 7,805 SH SOLE 7,801 0 4
PATRIA INVESTMENTS LIMITED CL COM G69451105 132,002 11,569 SH SOLE 11,141 0 428
PATRICK INDUSTRIES INC COM 703343103 218,906 2,572 SH SOLE 2,410 0 162
PATTERSON-UTI ENERGY INC COM 703481101 261,246 31,175 SH SOLE 26,213 0 4,962
PATTERSON COS INC COM 703395103 292,187 9,347 SH SOLE 7,949 0 1,398
PAYCHEX INC COM 704326107 8,795,601 56,896 SH SOLE 51,349 0 5,547
PAYPAL HOLDINGS INC COM 70450Y103 5,782,206 87,477 SH SOLE 79,141 0 8,336
PEMBINA PIPELINE CORP COM 706327103 242,190 5,980 SH SOLE 5,947 0 33
PENGUIN SOLUTIONS INC COM G8232Y101 400,129 23,169 SH SOLE 22,604 0 565
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 293,316 2,004 SH SOLE 1,881 0 123
PENTAIR PLC COM G7S00T104 2,051,367 23,300 SH SOLE 21,686 0 1,614
PEPSICO INC COM 713448108 11,875,378 79,344 SH SOLE 76,733 0 2,611
PERMIAN RESOURCES CORP CLASS A COM 71424F105 342,871 24,846 SH SOLE 24,718 0 128
PERPETUA RESOURCES CORP COM 714266103 151,296 14,061 SH SOLE 13,442 0 619
PETCO HEALTH & WELLNESS CO INC COM 71601V105 36,668 12,388 SH SOLE 8,932 0 3,456
PFIZER INC COM 717081103 15,791,856 643,515 SH SOLE 580,205 0 63,310
PG&E CORP COM 69331C108 454,876 26,339 SH SOLE 26,194 0 145
PHILIP MORRIS INTL INC COM 718172109 5,225,896 33,056 SH SOLE 32,565 0 491
PHILLIPS 66 COM 718546104 1,460,320 11,744 SH SOLE 11,490 0 254
PHINIA INC COMMON STOCK COM 71880K101 737,832 17,191 SH SOLE 12,602 0 4,589
PINNACLE WEST CAP CORP COM 723484101 338,095 3,548 SH SOLE 3,548 0 0
PINTEREST INC CL A COM 72352L106 1,369,143 44,166 SH SOLE 42,766 0 1,400
PLANET FITNESS INC CL A COM 72703H101 795,388 8,313 SH SOLE 7,144 0 1,169
PNC FINANCIAL SERVICES GROUP I COM 693475105 14,095,166 80,710 SH SOLE 72,743 0 7,967
POST HOLDINGS INC COM 737446104 1,325,677 11,318 SH SOLE 10,734 0 584
PPG INDUSTRIES INC COM 693506107 4,003,366 36,745 SH SOLE 33,303 0 3,442
PPL CORP COM 69351T106 326,263 9,048 SH SOLE 8,527 0 520
PRICE T ROWE GROUP INC COM 74144T108 1,516,433 16,435 SH SOLE 15,963 0 472
PRIMEENERGY RESOURCES CORP COM 74158E104 397,199 1,783 SH SOLE 1,767 0 16
PRIMERICA INC COM 74164M108 894,971 3,107 SH SOLE 3,103 0 4
PRIMO BRANDS CORPORATION CLASS COM 741623102 222,282 6,313 SH SOLE 6,088 0 225
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2,644,183 31,053 SH SOLE 30,366 0 687
PROCORE TECHNOLOGIES INC COM 74275K108 299,871 4,434 SH SOLE 3,894 0 540
PROCTER AND GAMBLE CO COM 742718109 7,369,201 43,206 SH SOLE 41,406 0 1,800
PROGRESSIVE CORP COM 743315103 22,104,786 77,754 SH SOLE 71,736 0 6,018
PROPETRO HOLDING CORP COM 74347M108 100,003 13,263 SH SOLE 13,263 0 0
PROSPERITY BANCSHARES INC COM 743606105 538,325 7,617 SH SOLE 7,341 0 276
PRUDENTIAL FINANCIAL INC COM 744320102 6,059,342 54,251 SH SOLE 50,281 0 3,970
PTC INC COM 69370C100 1,943,440 12,442 SH SOLE 11,853 0 589
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,272,536 15,284 SH SOLE 14,620 0 664
PULTE GROUP INC COM 745867101 3,696,980 35,879 SH SOLE 34,983 0 896
PURE STORAGE INC CL A COM 74624M102 776,714 17,112 SH SOLE 15,048 0 2,064
QORVO INC COM 74736K101 984,062 13,624 SH SOLE 13,343 0 281
QUALCOMM INC COM 747525103 18,209,153 118,975 SH SOLE 109,244 0 9,731
QUANTA SERVICES INC COM 74762E102 8,044,033 31,191 SH SOLE 28,473 0 2,718
QUANTUMSCAPE CORP CL A COM 74767V109 139,157 34,107 SH SOLE 15,244 0 18,863
QUEST DIAGNOSTICS INC COM 74834L100 1,006,221 5,944 SH SOLE 5,511 0 433
RALPH LAUREN CORP CL A COM 751212101 1,010,454 4,414 SH SOLE 4,003 0 411
RAYMOND JAMES FINANCIAL INC COM 754730109 2,749,115 19,907 SH SOLE 18,237 0 1,670
RBC BEARINGS INC COM 75524B104 446,126 1,340 SH SOLE 1,340 0 0
REGAL REXNORD CORPORATION COM 758750103 457,302 3,986 SH SOLE 3,781 0 205
REGENERON PHARMACEUTICALS COM 75886F107 4,368,868 7,081 SH SOLE 6,736 0 345
REGIONS FINANCIAL CORP COM 7591EP100 3,454,171 160,138 SH SOLE 152,065 0 8,072
REINSURANCE GROUP OF AMERICA I COM 759351604 1,253,974 6,325 SH SOLE 6,034 0 291
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,600,619 33,219 SH SOLE 30,815 0 2,404
RENAISSANCERE HOLDINGS LTD COM G7496G103 891,327 3,638 SH SOLE 3,438 0 200
REPLIGEN CORP COM 759916109 650,852 5,065 SH SOLE 4,782 0 283
REPUBLIC SERVICES INC COM 760759100 1,993,794 8,181 SH SOLE 7,795 0 386
RESMED INC COM 761152107 2,120,499 9,539 SH SOLE 9,020 0 519
REVVITY INC COM 714046109 1,396,831 13,391 SH SOLE 12,576 0 815
RILEY EXPLORATION PERMIAN INC COM 76665T102 357,242 11,920 SH SOLE 11,702 0 218
RING ENERGY INC COM 76680V108 32,075 27,651 SH SOLE 27,028 0 623
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 510,949 38,475 SH SOLE 37,275 0 1,200
ROBERT HALF INC COM 770323103 230,834 4,275 SH SOLE 4,045 0 230
ROBINHOOD MKTS INC CL A COM 770700102 1,869,417 44,341 SH SOLE 39,218 0 5,123
ROBLOX CORP CL A COM 771049103 534,150 8,758 SH SOLE 8,619 0 139
ROCKET LAB USA INC COM 773122106 607,535 33,473 SH SOLE 30,383 0 3,090
ROCKET PHARMACEUTICALS INC COM 77313F106 95,714 16,474 SH SOLE 15,370 0 1,104
ROCKWELL AUTOMATION INC COM 773903109 3,607,691 13,943 SH SOLE 12,755 0 1,189
ROKU INC CL A COM 77543R102 299,626 4,244 SH SOLE 3,454 0 790
ROLLINS INC COM 775711104 2,232,454 41,068 SH SOLE 36,270 0 4,798
ROPER TECHNOLOGIES INC COM 776696106 7,492,077 12,682 SH SOLE 11,805 0 877
ROSS STORES INC COM 778296103 2,544,768 19,710 SH SOLE 18,996 0 714
ROYAL BANK CDA COM 780087102 443,008 3,898 SH SOLE 3,858 0 40
ROYAL CARIBBEAN GROUP COM V7780T103 2,404,153 11,552 SH SOLE 11,375 0 177
ROYAL GOLD INC COM 780287108 3,662,305 22,296 SH SOLE 22,112 0 184
RPM INTL INC COM 749685103 2,172,172 18,653 SH SOLE 18,045 0 608
RTX CORPORATION COM 75513E101 5,472,781 41,195 SH SOLE 40,708 0 487
RYAN SPECIALTY HOLDINGS INC CL COM 78351F107 359,012 4,864 SH SOLE 4,863 0 1
RYDER SYSTEMS INC COM 783549108 1,313,095 8,978 SH SOLE 8,717 0 261
S&P GLOBAL INC COM 78409V104 25,963,211 50,831 SH SOLE 45,984 0 4,847
SAFE BULKERS INC COM Y7388L103 217,999 58,133 SH SOLE 56,413 0 1,720
SALESFORCE INC COM 79466L302 28,280,412 104,665 SH SOLE 96,450 0 8,214
SANDISK CORP COM 80004C200 524,798 10,908 SH SOLE 10,048 0 860
SCHLUMBERGER LTD STOCK COM 806857108 2,337,240 55,385 SH SOLE 42,688 0 12,697
SCHNEIDER NATIONAL INC CL B COM 80689H102 457,797 19,965 SH SOLE 19,797 0 168
SCORPIO TANKERS INC COM Y7542C130 409,918 10,759 SH SOLE 10,649 0 110
SCOTTS MIRACLE-GRO CO CL A COM 810186106 794,728 14,510 SH SOLE 12,740 0 1,771
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 1,472,619 17,419 SH SOLE 16,785 0 634
SEI INV CO COM 784117103 337,677 4,370 SH SOLE 4,111 0 258
SEMPRA COM 816851109 8,580,333 119,904 SH SOLE 105,706 0 14,198
SENSIENT TECHNOLOGIES CORP COM 81725T100 729,653 9,731 SH SOLE 9,572 0 159
SERVICE CORP INTL COM 817565104 1,667,695 20,619 SH SOLE 19,980 0 639
SERVICENOW INC COM 81762P102 20,369,430 25,099 SH SOLE 23,204 0 1,895
SES AI CORPORATION CL A COM 78397Q109 10,546 19,195 SH SOLE 19,195 0 0
SFL CORPORATION LTD COM G7738W106 334,653 40,712 SH SOLE 39,384 0 1,328
SHERWIN WILLIAMS CO COM 824348106 9,552,561 27,249 SH SOLE 25,264 0 1,984
SINCLAIR INC CL A COM 829242106 235,882 14,826 SH SOLE 14,819 0 7
SIRIUSPOINT LTD COM G8192H106 184,747 10,350 SH SOLE 10,019 0 331
SITIME CORP COM 82982T106 821,486 5,315 SH SOLE 5,149 0 166
SJW GROUP COM 784305104 369,223 6,816 SH SOLE 6,662 0 154
SKYWATER TECHNOLOGY INC COM 83089J108 85,897 12,271 SH SOLE 11,782 0 489
SKYWORKS SOLUTIONS INC COM 83088M102 2,220,317 34,360 SH SOLE 33,409 0 950
SLM CORP COM 78442P106 263,893 8,909 SH SOLE 8,909 0 0
SM ENERGY CO COM 78454L100 1,130,873 37,987 SH SOLE 37,692 0 295
SMITH A O CORP COM 831865209 473,145 7,213 SH SOLE 6,914 0 299
SMUCKER J M CO NEW COM 832696405 5,184,356 43,742 SH SOLE 39,916 0 3,826
SNAP INC CL A COM 83304A106 124,771 13,972 SH SOLE 11,403 0 2,569
SNAP ON INC COM 833034101 3,928,125 11,568 SH SOLE 10,381 0 1,186
SNOWFLAKE INC CL A COM 833445109 4,081,545 27,294 SH SOLE 23,703 0 3,591
SOLARIS OILFIELD INFRASTRUCTUR COM 83418M103 323,051 15,253 SH SOLE 14,981 0 272
SOLID POWER INC CLASS A COM 83422N105 30,440 29,269 SH SOLE 29,233 0 36
SOLVENTUM CORP COM 83444M101 1,456,109 19,074 SH SOLE 17,247 0 1,827
SONOCO PRODS CO COM 835495102 520,946 10,869 SH SOLE 10,816 0 53
SOTERA HEALTH CO COM 83601L102 170,723 15,339 SH SOLE 15,338 0 1
SOUTHERN CO COM 842587107 2,862,590 31,176 SH SOLE 30,221 0 955
SOUTHSTATE CORPORATION COM 840441109 300,860 3,261 SH SOLE 3,093 0 168
SOUTHWEST AIRLINES CO COM 844741108 1,040,057 32,924 SH SOLE 25,754 0 7,170
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,138,071 15,824 SH SOLE 15,596 0 228
SPIRE INC COM 84857L101 940,683 11,945 SH SOLE 11,265 0 680
SPOTIFY TECHNOLOGY SA COM L8681T102 11,440,541 20,736 SH SOLE 19,049 0 1,687
SPROUTS FARMERS MKT INC COM 85208M102 281,002 1,810 SH SOLE 1,129 0 681
SPX TECHNOLOGIES INC COM 78473E103 1,152,220 8,696 SH SOLE 8,457 0 239
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 2,037,424 24,547 SH SOLE 23,554 0 993
STANLEY BLACK & DECKER INC COM 854502101 2,140,603 28,114 SH SOLE 25,830 0 2,284
STARBUCKS CORP COM 855244109 3,038,839 30,936 SH SOLE 30,218 0 718
STATE STREET CORP COM 857477103 4,127,101 46,466 SH SOLE 42,354 0 4,112
STEEL DYNAMICS INC COM 858119100 2,264,830 18,265 SH SOLE 16,606 0 1,659
STEM INC COM 85859N102 13,181 39,019 SH SOLE 39,019 0 0
STERIS PLC USD COM G8473T100 369,507 1,637 SH SOLE 1,611 0 26
STIFEL FINANCIAL CORP COM 860630102 589,187 6,215 SH SOLE 6,163 0 52
STONECO LTD CL A COM G85158106 140,274 13,271 SH SOLE 12,834 0 437
STONEX GROUP INC COM 861896108 219,584 2,871 SH SOLE 2,791 0 80
STRYKER CORPORATION COM 863667101 19,347,696 51,829 SH SOLE 47,896 0 3,932
SUNNOVA ENERGY INTL INC COM 86745K104 23,228 70,430 SH SOLE 70,251 0 179
SYNCHRONY FINANCIAL COM 87165B103 2,799,742 52,567 SH SOLE 49,483 0 3,085
SYNOPSYS INC COM 871607107 6,610,800 15,164 SH SOLE 13,663 0 1,501
SYNOVUS FINANCIAL CORP NEW COM 87161C501 311,803 6,814 SH SOLE 6,701 0 113
SYSCO CORP COM 871829107 9,052,739 120,031 SH SOLE 102,436 0 17,595
T-MOBILE US INC COM 872590104 24,866,238 92,598 SH SOLE 85,534 0 7,063
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6,141,913 29,229 SH SOLE 25,637 0 3,592
TARGA RESOURCES CORP COM 87612G101 10,002,458 49,256 SH SOLE 44,670 0 4,586
TARGET CORP COM 87612E106 3,649,638 34,948 SH SOLE 33,021 0 1,927
TAYLOR MORRISON HOME CORP COM 87724P106 1,632,928 26,946 SH SOLE 26,636 0 310
TD SYNNEX CORPORATION COM 87162W100 873,171 8,408 SH SOLE 8,336 0 72
TE CONNECTIVITY PLC COM G87052109 4,363,415 31,012 SH SOLE 29,029 0 1,983
TEEKAY TANKERS LTD CL A COM G8726X106 550,095 14,307 SH SOLE 14,085 0 222
TELEDYNE TECHNOLOGIES INC COM 879360105 2,339,659 4,695 SH SOLE 4,530 0 165
TENET HEALTHCARE CORP NEW COM 88033G407 329,190 2,468 SH SOLE 2,391 0 77
TERADYNE INC COM 880770102 1,062,925 12,867 SH SOLE 11,741 0 1,126
TEREX CORP COM 880779103 394,879 10,372 SH SOLE 10,369 0 3
TESLA INC COM 88160R101 39,779,703 148,177 SH SOLE 143,566 0 4,611
TETRA TECH INC COM 88162G103 849,426 28,745 SH SOLE 27,640 0 1,105
TEXAS INSTRUMENTS INC COM 882508104 14,934,612 83,907 SH SOLE 77,023 0 6,884
TEXAS PACIFIC LAND CORPORATION COM 88262P102 4,610,484 3,408 SH SOLE 2,919 0 489
TEXAS ROADHOUSE INC COM 882681109 639,024 3,783 SH SOLE 3,781 0 2
TEXTRON INC COM 883203101 284,328 3,940 SH SOLE 3,932 0 8
THE BEAUTY HEALTH COMPANY CL A COM 88331L108 27,248 22,153 SH SOLE 20,323 0 1,830
THE CAMPBELLS COMPANY COM COM 134429109 2,301,385 57,679 SH SOLE 50,384 0 7,295
THE CIGNA GROUP COM 125523100 10,747,734 32,470 SH SOLE 31,337 0 1,134
THE TRADE DESK INC CL A COM 88339J105 202,000 3,538 SH SOLE 3,490 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102 21,783,759 45,104 SH SOLE 41,827 0 3,277
THOR INDUSTRIES INC COM 885160101 254,150 3,317 SH SOLE 3,116 0 201
TIMKEN CO COM 887389104 485,020 7,056 SH SOLE 6,971 0 85
TJX COS INC COM 872540109 21,712,524 176,927 SH SOLE 160,732 0 16,196
TKO GROUP HOLDINGS INC CL A COM 87256C101 1,295,877 8,470 SH SOLE 7,023 0 1,447
TOAST INC CL A COM 888787108 744,089 21,719 SH SOLE 19,323 0 2,396
TOPBUILD CORP COM 89055F103 498,152 1,632 SH SOLE 1,508 0 124
TORONTO DOMINION BANK ONT COM 891160509 434,844 7,328 SH SOLE 7,256 0 72
TRACTOR SUPPLY CO COM 892356106 4,495,457 81,543 SH SOLE 74,774 0 6,769
TRADEWEB MKTS INC CL A COM 892672106 2,832,650 19,146 SH SOLE 16,885 0 2,261
TRANE TECHNOLOGIES PLC COM G8994E103 8,597,423 25,164 SH SOLE 22,582 0 2,582
TRANSDIGM GROUP INC COM 893641100 6,664,538 4,769 SH SOLE 4,617 0 152
TRANSUNION COM 89400J107 1,536,836 18,326 SH SOLE 15,894 0 2,432
TRAVEL PLUS LEISURE CO COM 894164102 518,994 11,183 SH SOLE 9,940 0 1,243
TRAVELERS COMPANIES INC COM 89417E109 12,114,853 45,796 SH SOLE 42,937 0 2,859
TRI POINTE HOMES INC COM 87265H109 225,567 7,003 SH SOLE 6,814 0 189
TRIMAS CORP NEW COM 896215209 248,171 10,583 SH SOLE 9,664 0 919
TRIMBLE INC COM 896239100 1,384,487 21,176 SH SOLE 19,576 0 1,600
TRINITY INDUSTRIES INC COM 896522109 295,524 10,506 SH SOLE 9,853 0 653
TRIPADVISOR INC COM 896945201 212,793 15,167 SH SOLE 10,054 0 5,113
TRUECAR INC COM 89785L107 36,553 21,502 SH SOLE 19,518 0 1,984
TRUIST FINANCIAL CORP COM 89832Q109 7,156,338 174,460 SH SOLE 158,426 0 16,034
TWILIO INC CL A COM 90138F102 2,171,128 22,116 SH SOLE 18,996 0 3,120
TYLER TECHNOLOGIES INC COM 902252105 2,837,893 4,855 SH SOLE 4,523 0 332
TYSON FOODS INC CL A COM 902494103 1,130,232 17,909 SH SOLE 17,503 0 406
U HAUL HOLDING COMPANY SER N COM 023586506 1,791,261 29,770 SH SOLE 25,532 0 4,238
UBER TECHNOLOGIES INC COM 90353T100 16,100,365 220,583 SH SOLE 203,127 0 17,456
UBS GROUP AG COM H42097107 809,950 26,687 SH SOLE 26,582 0 105
UFP INDUSTRIES INC COM 90278Q108 406,930 3,817 SH SOLE 3,749 0 68
UGI CORP COM 902681105 3,051,092 91,077 SH SOLE 84,181 0 6,896
ULTA BEAUTY INC COM 90384S303 640,508 1,713 SH SOLE 1,697 0 16
ULTRA CLEAN HOLDINGS INC COM 90385V107 310,086 14,766 SH SOLE 14,588 0 178
UMB FINANCIAL CORP COM 902788108 230,415 2,292 SH SOLE 2,232 0 60
UNION PACIFIC CORP COM 907818108 8,163,568 34,421 SH SOLE 33,069 0 1,352
UNITED AIRLINES HOLDINGS INC COM 910047109 276,706 4,057 SH SOLE 3,897 0 160
UNITED BANKSHARES INC WEST VA COM 909907107 205,612 5,972 SH SOLE 5,404 0 568
UNITED NATURAL FOODS INC COM 911163103 232,508 8,412 SH SOLE 8,014 0 398
UNITED PARCEL SERVICE INC CL B COM 911312106 3,008,449 27,535 SH SOLE 26,591 0 944
UNITED RENTALS INC COM 911363109 3,676,059 5,817 SH SOLE 5,751 0 66
UNITED THERAPEUTICS CORP COM 91307C102 244,682 797 SH SOLE 771 0 26
UNITEDHEALTH GROUP INC COM 91324P102 47,736,851 91,254 SH SOLE 84,414 0 6,840
UNITIL CORP COM 913259107 729,410 12,454 SH SOLE 11,863 0 590
UNIVERSAL DISPLAY CORP COM 91347P105 631,534 4,547 SH SOLE 4,547 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 394,025 2,098 SH SOLE 2,092 0 6
UNUM GROUP COM 91529Y106 1,595,322 19,455 SH SOLE 17,823 0 1,632
UPWORK INC COM 91688F104 169,515 12,950 SH SOLE 12,950 0 0
US BANCORP DEL COM 902973304 8,713,620 208,610 SH SOLE 183,377 0 25,232
US FOODS HOLDING CORP COM 912008109 3,369,890 51,074 SH SOLE 44,284 0 6,790
V2X INC COM 92242T101 487,851 9,999 SH SOLE 9,588 0 411
VAALCO ENERGY INC NEW COM 91851C201 172,710 45,212 SH SOLE 42,930 0 2,282
VAIL RESORTS INC COM 91879Q109 354,768 2,246 SH SOLE 2,188 0 58
VALERO ENERGY CORP COM 91913Y100 1,387,297 10,373 SH SOLE 9,964 0 409
VALLEY NATIONAL BANCORP COM 919794107 121,802 13,701 SH SOLE 12,995 0 706
VALMONT INDUSTRIES INC COM 920253101 414,827 1,438 SH SOLE 1,333 0 105
VALVOLINE INC COM 92047W101 467,764 13,338 SH SOLE 13,215 0 123
VAXCYTE INC COM 92243G108 302,317 9,380 SH SOLE 8,342 0 1,038
VEEVA SYSTEMS INC CL A COM 922475108 3,857,663 16,927 SH SOLE 14,866 0 2,061
VERALTO CORP COM 92338C103 2,943,800 30,156 SH SOLE 26,685 0 3,471
VERISIGN INC COM 92343E102 2,807,585 11,011 SH SOLE 9,654 0 1,357
VERISK ANALYTICS INC COM 92345Y106 7,285,808 24,399 SH SOLE 22,343 0 2,056
VERIZON COMMUNICATIONS INC COM 92343V104 25,235,927 556,102 SH SOLE 509,613 0 46,489
VERTEX PHARMACEUTICALS INC COM 92532F100 5,543,987 11,437 SH SOLE 11,121 0 316
VERTIV HOLDINGS CO CL A COM 92537N108 3,276,988 43,536 SH SOLE 38,800 0 4,737
VF CORP COM 918204108 529,952 32,916 SH SOLE 30,865 0 2,051
VIATRIS INC COM 92556V106 327,303 38,058 SH SOLE 33,518 0 4,540
VIKING THERAPEUTICS INC COM 92686J106 448,277 18,748 SH SOLE 14,025 0 4,723
VISA INC CL A COM 92826C839 56,411,750 162,875 SH SOLE 150,221 0 12,654
VISHAY INTERTECHNOLOGY INC COM 928298108 349,862 22,384 SH SOLE 21,963 0 421
VISTEON CORP NEW COM 92839U206 281,276 3,635 SH SOLE 3,351 0 284
VISTRA CORP COM 92840M102 617,718 5,053 SH SOLE 4,961 0 92
VITESSE ENERGY INC COMMON STOC COM 92852X103 1,290,165 51,939 SH SOLE 50,455 0 1,484
VOYA FINANCIAL INC COM 929089100 670,931 9,875 SH SOLE 9,853 0 22
VULCAN MATERIALS CO COM 929160109 3,498,114 14,743 SH SOLE 12,989 0 1,754
W&T OFFSHORE INC COM 92922P106 49,979 34,232 SH SOLE 34,232 0 0
WABASH NATL CORP COM 929566107 131,036 11,880 SH SOLE 11,880 0 0
WABTEC COM 929740108 9,947,411 54,162 SH SOLE 47,854 0 6,308
WAL-MART INC COM 931142103 9,909,244 111,553 SH SOLE 109,762 0 1,790
WALGREENS BOOTS ALLIANCE INC COM 931427108 571,657 51,224 SH SOLE 50,066 0 1,158
WARNER BROTHERS DISCOVERY INC COM 934423104 2,500,153 244,873 SH SOLE 216,312 0 28,561
WASTE CONNECTIONS INC COM 94106B101 829,875 4,223 SH SOLE 3,972 0 251
WASTE MANAGEMENT INC DEL COM 94106L109 6,032,570 25,803 SH SOLE 25,231 0 572
WATERS CORP COM 941848103 2,956,224 8,304 SH SOLE 7,483 0 821
WATSCO INC COM 942622200 2,090,768 4,086 SH SOLE 3,697 0 390
WATTS WATER TECHNOLOGIES INC C COM 942749102 204,913 994 SH SOLE 976 0 18
WEATHERFORD INTL PLC COM G48833118 504,958 9,318 SH SOLE 7,696 0 1,622
WEBSTER FINANCIAL CORP COM 947890109 282,584 5,570 SH SOLE 5,440 0 130
WEC ENERGY GROUP INC COM 92939U106 1,805,327 16,579 SH SOLE 15,929 0 650
WELLS FARGO CO COM 949746101 4,180,826 58,629 SH SOLE 57,420 0 1,209
WESCO INTL INC COM 95082P105 681,364 4,356 SH SOLE 4,083 0 273
WEST PHARMACEUTICAL SVSC INC COM 955306105 432,936 1,966 SH SOLE 1,714 0 252
WESTERN ALLIANCE BANCORP COM 957638109 484,754 6,403 SH SOLE 6,301 0 102
WESTERN DIGITAL CORP COM 958102105 1,488,360 36,399 SH SOLE 33,455 0 2,944
WESTROCK CO COM G8267P108 1,863,528 40,849 SH SOLE 35,962 0 4,886
WHEATON PRECIOUS METALS CORP COM 962879102 278,867 3,630 SH SOLE 3,611 0 19
WHIRLPOOL CORP COM 963320106 215,294 2,362 SH SOLE 2,219 0 143
WHITE MOUNTAINS INS GROUP LTD COM G9618E107 1,124,105 591 SH SOLE 525 0 66
WILLIAMS COS INC COM 969457100 3,934,061 64,951 SH SOLE 46,553 0 18,398
WILLIAMS SONOMA INC COM 969904101 768,939 4,840 SH SOLE 4,621 0 219
WILLIS TOWERS WATSON PLC LTD COM G96629103 5,200,372 15,431 SH SOLE 13,985 0 1,446
WINTRUST FINANCIAL CORP COM 97650W108 661,984 5,886 SH SOLE 5,701 0 185
WIX.COM LTD COM M98068105 1,397,608 8,522 SH SOLE 7,703 0 819
WOODWARD INC COM 980745103 220,656 1,179 SH SOLE 1,172 0 7
WORKDAY INC CL A COM 98138H101 4,147,324 17,684 SH SOLE 16,066 0 1,618
WORTHINGTON ENTERPRISES INC COM 981811102 537,349 10,668 SH SOLE 9,885 0 783
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,223,272 13,443 SH SOLE 11,273 0 2,170
WYNN RESORTS LTD COM 983134107 429,618 5,193 SH SOLE 4,851 0 342
XCEL ENERGY INC COM 98389B100 1,508,452 21,330 SH SOLE 20,499 0 831
XP INC CL A COM G98239109 756,404 53,456 SH SOLE 42,927 0 10,529
XPO INC COM 983793100 709,342 6,497 SH SOLE 6,473 0 24
XYLEM INC COM 98419M100 5,026,969 41,933 SH SOLE 39,595 0 2,338
YELP INC CL A COM 985817105 562,364 14,737 SH SOLE 14,030 0 707
YUM BRANDS INC COM 988498101 630,730 3,969 SH SOLE 3,700 0 268
YUM CHINA HOLDINGS INC COM 98850P109 1,035,227 19,551 SH SOLE 18,808 0 743
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 1,905,627 6,732 SH SOLE 6,389 0 343
ZILLOW GROUP INC CL A COM 98954M101 636,114 9,345 SH SOLE 8,776 0 569
ZILLOW GROUP INC CL C CAP STOC COM 98954M200 709,212 10,165 SH SOLE 9,051 0 1,114
ZIMMER BIOMET HOLDINGS INC COM 98956P102 756,851 6,735 SH SOLE 5,903 0 832
ZIONS BANCORPORATION NA COM 989701107 1,500,660 30,329 SH SOLE 29,206 0 1,123
ZOETIS INC CL A COM 98978V103 7,780,576 48,055 SH SOLE 42,442 0 5,613
ZOOM COMMUNICATIONS INC CL A COM 98980L101 844,568 11,410 SH SOLE 10,952 0 458
ZOOMINFO TECHNOLOGIES INC COMM COM 98980F104 299,293 30,416 SH SOLE 19,021 0 11,395
ZSCALER INC COM 98980G102 999,921 4,973 SH SOLE 4,602 0 371
AEGON LTD AMERICA REG 1 CERT ADR 0076CA104 2,005,326 302,919 SH SOLE 292,420 0 10,499
ALIBABA GROUP HOLDING LTD SP A ADR 01609W102 2,046,407 15,421 SH SOLE 14,270 0 1,151
AMBEV SA SP ADR ADR 02319V103 1,401,618 598,982 SH SOLE 529,685 0 69,297
ANHEUSER-BUSCH INBEV SA NV SP ADR 03524A108 5,298,131 86,009 SH SOLE 79,021 0 6,988
ARGENX SE SP ADR ADR 04016X101 668,032 1,178 SH SOLE 1,161 0 17
ASE TECHNOLOGY HOLDING CO LTD ADR 00215W100 3,219,253 358,093 SH SOLE 322,943 0 35,149
ASML HOLDING NV NY REGISTRY ADR N07059210 9,868,038 14,787 SH SOLE 13,111 0 1,676
ASTRAZENECA PLC SP ADR ADR 046353108 5,664,199 78,019 SH SOLE 68,382 0 9,638
BAIDU INC SP ADR REP A ADR 056752108 823,112 8,983 SH SOLE 7,956 0 1,027
BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 6,641,463 484,072 SH SOLE 444,677 0 39,395
BANCO BRADESCO SA SP ADR ADR 059460402 251,875 119,655 SH SOLE 109,895 0 9,760
BANCO BRADESCO SA SP ADR PFD N ADR 059460303 350,221 155,654 SH SOLE 147,447 0 8,207
BANCO DE CHILE SP ADS ADR 059520106 1,089,027 40,757 SH SOLE 36,626 0 4,131
BANCO SANTANDER CHILE SP ADR ADR 05965X109 422,342 18,018 SH SOLE 16,158 0 1,860
BANCO SANTANDER SA ADR ADR 05964H105 3,228,371 476,161 SH SOLE 408,168 0 67,993
BANCOLOMBIA SA SP ADR PFD ADR 05968L102 3,466,113 83,763 SH SOLE 75,474 0 8,289
BARCLAYS PLC ADR ADR 06738E204 2,609,409 169,442 SH SOLE 156,865 0 12,577
BHP GROUP LTD SP ADS ADR 088606108 317,068 6,500 SH SOLE 6,038 0 462
BILIBILI INC SPONS ADS REP Z ADR 090040106 487,112 25,651 SH SOLE 23,778 0 1,873
BP PLC SP ADR ADR 055622104 492,086 14,554 SH SOLE 13,620 0 935
CHUNGHWA TELECOM CO LTD SP ADR ADR 17133Q502 2,584,751 65,703 SH SOLE 56,199 0 9,504
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 278,923 162,165 SH SOLE 118,183 0 43,982
COCA-COLA FEMSA SAB DE CV SPON ADR 191241108 425,909 4,545 SH SOLE 4,321 0 224
COMPANHIA PARANAENSE DE ENERGI ADR 20441B605 270,051 36,346 SH SOLE 36,346 0 0
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 193,416 12,584 SH SOLE 11,233 0 1,351
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 254,353 16,357 SH SOLE 16,161 0 196
COSAN SA ADS ADR 22113B103 79,579 15,245 SH SOLE 14,775 0 470
DIAGEO PLC SP ADR NEW ADR 25243Q205 1,608,591 15,392 SH SOLE 13,394 0 1,998
DR REDDYS LABORATORIES LTD ADR ADR 256135203 238,055 18,089 SH SOLE 17,805 0 284
EMBRAER SA SP ADS ADR 29082A107 291,849 6,298 SH SOLE 5,353 0 945
ENEL CHILE SA SP ADR ADR 29278D105 127,239 36,988 SH SOLE 34,841 0 2,147
EQUINOR ASA SP ADR ADR 29446M102 273,681 10,166 SH SOLE 9,698 0 468
FINVOLUTION GROUP SP ADS ADR 31810T101 108,056 10,688 SH SOLE 10,688 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1,176,754 11,752 SH SOLE 11,229 0 523
FRESENIUS MEDICAL CARE AG SP A ADR 358029106 1,263,811 51,084 SH SOLE 47,886 0 3,197
FUTU HOLDINGS LTD SPON ADS CL ADR 36118L106 826,753 7,998 SH SOLE 7,627 0 371
GERDAU SA SP ADR REP PFD ADR 373737105 812,294 278,183 SH SOLE 271,856 0 6,327
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 435,523 1,562 SH SOLE 1,508 0 54
GRUPO AEROPUERTO DEL PACIFICO ADR 400506101 307,390 1,633 SH SOLE 1,468 0 165
GSK PLC SP ADR ADR 37733W204 5,343,038 141,089 SH SOLE 129,335 0 11,754
H WORLD GROUP LTD SP ADS ADR 44332N106 250,554 6,753 SH SOLE 6,260 0 493
HALEON PLC SPON ADS ADR 405552100 1,050,445 103,187 SH SOLE 97,375 0 5,812
HDFC BANK LTD SP ADS ADR 40415F101 4,497,854 68,933 SH SOLE 63,620 0 5,312
HONDA MOTOR LTD ADR ECH CNV IN ADR 438128308 3,137,548 117,073 SH SOLE 104,491 0 12,581
HSBC HOLDINGS PLC SP ADR NEW ADR 404280406 9,777,280 170,752 SH SOLE 152,659 0 18,093
ICICI BANK LIMITED ADR ADR 45104G104 7,462,046 239,706 SH SOLE 219,744 0 19,962
INFOSYS LTD SP ADR ADR 456788108 3,038,823 166,968 SH SOLE 154,263 0 12,706
ING GROEP NV SP ADR ADR 456837103 2,603,912 132,717 SH SOLE 122,865 0 9,852
INTERCONTINENTAL HOTELS GROUP ADR 45857P806 941,076 8,596 SH SOLE 7,893 0 703
ITAU UNIBANCO HOLDING SA SP AD ADR 465562106 740,111 134,078 SH SOLE 121,630 0 12,448
JAMES HARDIE INDUSTRIES PLC SP ADR 47030M106 1,024,840 44,327 SH SOLE 40,518 0 3,809
JD.COM INC SP ADR CL A ADR 47215P106 2,188,514 52,965 SH SOLE 51,133 0 1,832
KANZHUN LIMITED SP ADS ADR 48553T106 202,055 10,601 SH SOLE 9,188 0 1,413
KB FINANCIAL GROUP INC SP ADR ADR 48241A105 3,325,941 60,870 SH SOLE 57,269 0 3,601
KE HOLDINGS INC SP ADS ADR 482497104 922,598 45,292 SH SOLE 41,479 0 3,813
KONINKLIJKE PHILIPS NV NY REGI ADR 500472303 916,958 36,344 SH SOLE 35,955 0 389
KT CORP SP ADR ADR 48268K101 2,477,592 140,056 SH SOLE 128,630 0 11,426
LG DISPLAY CO LTD SP ADR REP ADR 50186V102 505,114 163,998 SH SOLE 158,165 0 5,833
LI AUTO INC SP ADS ADR 50202M102 1,504,504 58,678 SH SOLE 53,994 0 4,684
LLOYDS BANKING GROUP PLC SP AD ADR 539439109 5,297,484 1,390,416 SH SOLE 1,279,932 0 110,484
LUFAX HOLDING LTD SP ADR ADR 54975P201 44,927 15,178 SH SOLE 13,760 0 1,418
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 2,825,707 212,459 SH SOLE 188,653 0 23,806
MIZUHO FINANCIAL GROUP INC SP ADR 60687Y109 1,767,891 324,980 SH SOLE 295,626 0 29,354
NATIONAL GRID PLC SP ADR NE ADR 636274409 2,123,612 32,284 SH SOLE 28,948 0 3,336
NATWEST GROUP PLC SP ADR ADR 639057207 2,591,085 216,104 SH SOLE 199,459 0 16,645
NIO INC SPON ADS ADR 62914V106 165,117 42,666 SH SOLE 40,245 0 2,421
NOKIA CORP SP ADR ADR 654902204 1,655,145 309,952 SH SOLE 286,280 0 23,672
NOMURA HOLDINGS INC SP ADR ADR 65535H208 6,417,821 1,052,102 SH SOLE 972,540 0 79,561
NOVARTIS AG SP ADR ADR 66987V109 9,417,808 85,921 SH SOLE 78,317 0 7,604
NOVO-NORDISK AS ADR ADR 670100205 11,234,005 165,133 SH SOLE 150,022 0 15,111
ORIX CORP SP ADR ADR 686330101 225,404 10,821 SH SOLE 9,981 0 840
P T TELEKOMUNIKASI INDONESIA S ADR 715684106 349,490 23,503 SH SOLE 21,058 0 2,445
PEARSON PLC SP ADR ADR 705015105 2,785,664 173,023 SH SOLE 161,845 0 11,177
PRUDENTIAL PLC ADR ADR 74435K204 875,626 40,595 SH SOLE 36,127 0 4,468
QIFU TECHNOLOGY INC AMERICAN D ADR 88557W101 342,212 7,727 SH SOLE 7,379 0 348
RELX PLC SP ADR ADR 759530108 9,806,131 193,529 SH SOLE 180,271 0 13,258
RIO TINTO PLC SP ADR ADR 767204100 476,823 7,917 SH SOLE 7,774 0 143
SANOFI SP ADR ADR 80105N105 7,269,196 133,772 SH SOLE 121,057 0 12,715
SAP SE SP ADR ADR 803054204 17,787,401 65,796 SH SOLE 59,881 0 5,915
SEA LTD SPONSORD ADS ADR 81141R100 401,869 3,034 SH SOLE 2,950 0 84
SHELL PLC SPON ADS ADR 780259305 528,855 7,240 SH SOLE 6,668 0 572
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1,872,059 57,496 SH SOLE 51,185 0 6,311
SIBANYE STILLWATER LTD SP ADR ADR 82575P107 93,882 20,770 SH SOLE 17,207 0 3,563
SK TELECOM LTD SP ADR ADR 78440P306 1,378,460 65,052 SH SOLE 59,390 0 5,662
SMITH & NEPHEW PLC SP ADR NEW ADR 83175M205 664,662 23,578 SH SOLE 20,028 0 3,550
SONY GROUP CORP SP ADR ADR 835699307 11,632,582 462,161 SH SOLE 421,655 0 40,506
STMICROELECTRONICS NV NY REGIS ADR 861012102 776,003 35,629 SH SOLE 32,872 0 2,757
SUMITOMO MITSUI FINANCIAL GROU ADR 86562M209 5,921,509 392,673 SH SOLE 367,660 0 25,013
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 11,273,987 66,852 SH SOLE 63,057 0 3,795
TAKEDA PHARMACEUTICAL CO LTD S ADR 874060205 3,271,069 219,535 SH SOLE 197,061 0 22,473
TELEFONAKTIEBOLAGET LM ERICSS ADR 294821608 2,139,231 274,612 SH SOLE 253,636 0 20,976
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1,148,051 125,745 SH SOLE 113,712 0 12,033
TELEFONICA SA SP ADR ADR 879382208 1,890,000 402,128 SH SOLE 380,093 0 22,034
TENARIS SA SP ADS ADR 88031M109 4,464,276 113,134 SH SOLE 103,684 0 9,450
TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 238,951 16,525 SH SOLE 16,471 0 54
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 304,102 19,889 SH SOLE 19,635 0 254
TIM SA SP ADR ADR 88706T108 224,218 14,102 SH SOLE 13,437 0 665
TOTALENERGIES SE SP ADS ADR 89151E109 316,107 4,902 SH SOLE 4,420 0 482
TOYOTA MOTOR CORP ADS ADR 892331307 3,717,287 21,312 SH SOLE 18,882 0 2,430
TRIP GROUP LTD ADS ADR 89677Q107 2,322,129 36,760 SH SOLE 32,345 0 4,415
TURKCELL ILETISIM HIZMETLERI S ADR 900111204 483,297 77,081 SH SOLE 69,318 0 7,763
TUYA INC SPONSERED ADS ADR 90114C107 30,614 10,273 SH SOLE 10,273 0 0
ULTRAPAR PARTICIPACOES SA SP A ADR 90400P101 71,244 22,982 SH SOLE 22,736 0 246
UNILEVER PLC SP ADR NEW ADR 904767704 6,399,013 107,420 SH SOLE 98,749 0 8,671
UNITED MICROELECTRONICS CORP S ADR 910873405 2,398,322 343,599 SH SOLE 310,544 0 33,055
VIPSHOP HOLDINGS LTD SP ADS A ADR 92763W103 439,056 28,603 SH SOLE 27,032 0 1,571
VODAFONE GROUP PLC SP ADR ADR 92857W308 822,053 88,679 SH SOLE 78,144 0 10,535
WIPRO LTD SP ADR 1 SH ADR 97651M109 3,215,535 1,050,829 SH SOLE 974,146 0 76,683
WOODSIDE ENERGY GROUP LTD SP A ADR 980228308 575,020 38,984 SH SOLE 27,914 0 11,070
WOORI FINANCIAL GROUP INC SP A ADR 981064108 3,259,475 96,206 SH SOLE 87,774 0 8,433
WPP PLC ADR ADR 92937A102 648,171 17,895 SH SOLE 16,364 0 1,531
XPENG INC ADS ADR 98422D105 1,523,331 72,678 SH SOLE 68,343 0 4,335
AGNC INV CORP COM 00123Q104 733,960 77,340 SH SOLE 67,674 0 9,666
AGREE REALTY CORP COM 008492100 680,001 8,850 SH SOLE 8,841 0 9
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 703,624 7,719 SH SOLE 7,393 0 326
AMERICAN HEALTHCARE REIT INC COM 398182303 234,267 7,611 SH SOLE 7,173 0 438
AMERICAN TOWER CORP COM 03027X100 9,953,161 45,357 SH SOLE 41,661 0 3,697
ANNALY CAPITAL MANAGEMENT INC COM 035710839 1,101,905 54,848 SH SOLE 50,311 0 4,538
AVALONBAY COMMUNITIES INC COM 053484101 3,407,628 15,886 SH SOLE 14,366 0 1,519
BRAEMAR HOTELS & RESORTS INC COM 10482B101 28,478 11,168 SH SOLE 10,543 0 625
BRANDYWINE REALTY TRUST NEW COM 105368203 206,632 46,330 SH SOLE 45,995 0 335
BXP INC COM COM 101121101 1,606,073 23,986 SH SOLE 22,376 0 1,609
CAMDEN PROPERTY TR COM 133131102 436,088 3,577 SH SOLE 3,560 0 17
CBL & ASSOC PROPERTIES INC COM COM 124830878 585,173 21,641 SH SOLE 21,109 0 532
CROWN CASTLE INC COM 22822V101 5,294,747 50,614 SH SOLE 48,664 0 1,950
DIGITAL REALTY TRUST INC COM 253868103 5,041,668 34,520 SH SOLE 31,729 0 2,791
DIVERSIFIED HEALTHCARE TR COM 25525P107 66,666 26,990 SH SOLE 26,980 0 10
DOUGLAS EMMETT INC COM 25960P109 192,937 11,895 SH SOLE 11,837 0 58
EASTGROUP PROPERTIES INC COM 277276101 296,712 1,685 SH SOLE 1,660 0 25
EMPIRE STATE REALTY TRUST INC COM 292104106 104,977 13,459 SH SOLE 13,443 0 16
EQUINIX INC COM 29444U700 7,380,367 9,034 SH SOLE 8,246 0 788
EQUITY COMMONWEALTH COM 294628102 23,567 14,458 SH SOLE 14,420 0 38
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 435,236 6,539 SH SOLE 6,239 0 300
EQUITY RESIDENTIAL COM 29476L107 2,866,897 40,220 SH SOLE 37,280 0 2,940
ESSENTIAL PROPERTIES REALTY TR COM 29670E107 228,794 7,055 SH SOLE 6,914 0 141
ESSEX PROPERTY TR INC COM 297178105 1,768,163 5,788 SH SOLE 5,608 0 180
EXTRA SPACE STORAGE INC COM 30225T102 591,513 4,001 SH SOLE 3,826 0 175
FEDERAL REALTY INV TR NEW COM 313745101 629,716 6,493 SH SOLE 6,269 0 224
GAMING & LEISURE PROPERTIES IN COM 36467J108 623,899 12,286 SH SOLE 11,827 0 459
GLOBAL NET LEASE INC NEW COM 379378201 118,016 14,789 SH SOLE 14,789 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,635,065 81,672 SH SOLE 79,543 0 2,129
HIGHWOODS PROPERTIES INC COM 431284108 290,571 9,850 SH SOLE 9,753 0 97
HOST HOTELS & RESORTS INC COM 44107P104 2,337,730 161,893 SH SOLE 141,820 0 20,072
HUDSON PAC PROPERTIES INC COM 444097109 31,639 10,835 SH SOLE 10,759 0 76
INVITATION HOMES INC COM 46187W107 983,927 28,478 SH SOLE 28,149 0 329
IRON MOUNTAIN INC COM 46284V101 5,063,787 58,278 SH SOLE 52,947 0 5,331
KILROY REALTY CORP COM 49427F108 259,332 7,892 SH SOLE 7,868 0 24
KIMCO REALTY CORP COM 49446R109 376,071 17,790 SH SOLE 16,353 0 1,436
KITE REALTY GROUP TR COM 49803T300 225,139 10,024 SH SOLE 9,896 0 128
LAMAR ADVERTISING CO CL A COM 512816109 1,042,937 9,200 SH SOLE 8,989 0 211
MEDICAL PROPERTIES TRUST INC COM 58463J304 465,300 78,731 SH SOLE 78,305 0 426
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1,156,521 6,905 SH SOLE 6,831 0 74
MILLROSE PROPERTIES INC CL A COM 601137102 386,334 14,859 SH SOLE 14,061 0 798
NNN REIT INC COM 637417106 456,701 10,746 SH SOLE 10,399 0 347
OMEGA HEALTHCARE INVS INC COM 681936100 1,176,224 30,896 SH SOLE 27,515 0 3,381
ORION OFFICE REIT INC COM 68629Y103 27,910 13,165 SH SOLE 12,312 0 853
PARK HOTELS & RESORTS INC COM 700517105 149,184 13,878 SH SOLE 10,919 0 2,959
PIEDMONT OFFICE REALTY TRUST I COM 720190206 272,203 36,685 SH SOLE 36,282 0 403
PROLOGIS INC COM 74340W103 10,296,360 92,385 SH SOLE 83,822 0 8,563
PUBLIC STORAGE COM 74460D109 4,148,454 13,881 SH SOLE 12,688 0 1,193
REALTY INCOME CORP COM 756109104 6,073,617 106,275 SH SOLE 98,795 0 7,480
REGENCY CENTERS CORP COM 758849103 527,564 7,171 SH SOLE 6,588 0 583
RYMAN HOSPITALITY PROPERTIES I COM 78377T107 250,220 2,704 SH SOLE 2,629 0 75
SABRA HEALTH CARE REIT INC COM 78573L106 181,319 10,361 SH SOLE 10,095 0 266
SBA COMMUNICATIONS CORP CL A COM 78410G104 1,367,850 6,206 SH SOLE 6,104 0 102
SERVICE PROPERTIES TR COM 81761L102 56,355 21,592 SH SOLE 20,547 0 1,045
SIMON PROPERTY GROUP INC COM 828806109 8,858,388 53,213 SH SOLE 48,552 0 4,661
SL GREEN REALTY CORP COM 78440X887 356,106 6,142 SH SOLE 6,110 0 32
STARWOOD PROPERTY TR INC COM 85571B105 549,689 27,692 SH SOLE 27,010 0 682
SUN COMMUNITIES INC COM 866674104 1,012,600 7,881 SH SOLE 7,814 0 67
SUNSTONE HOTEL INVS INC COM 867892101 117,323 12,363 SH SOLE 11,506 0 857
TERRENO REALTY CORP COM 88146M101 289,238 4,565 SH SOLE 4,516 0 49
UNITI GROUP INC COM 91325V108 215,101 41,207 SH SOLE 40,779 0 428
VENTAS INC COM 92276F100 4,623,641 66,748 SH SOLE 61,126 0 5,622
VICI PROPERTIES INC COM 925652109 2,131,253 65,698 SH SOLE 61,824 0 3,874
VORNADO REALTY TRUST COM 929042109 1,488,615 39,433 SH SOLE 37,868 0 1,565
WELLTOWER INC COM 95040Q104 14,967,006 97,094 SH SOLE 87,068 0 10,026
WEYERHAEUSER CO MTN BE COM 962166104 746,245 25,609 SH SOLE 23,105 0 2,504
WP CAREY INC COM 92936U109 460,038 7,299 SH SOLE 7,009 0 290
CARNIVAL CORP COM 143658300 586,038 30,224 SH SOLE 29,755 0 469
AMPLIFY ETHO CLIMATE LEADERSHI COM 032108557 393,487 7,153 SH SOLE 7,153 0 0
AXS GREEN ALPHA ETF COM 46144X586 237,431 7,982 SH SOLE 7,982 0 0
BNY MELLON INTERNATIONAL EQUIT COM 09661T404 275,796 3,572 SH SOLE 3,572 0 0
ISHARES CORE S&P 500 ETF COM 464287200 545,175 967 SH SOLE 967 0 0
ISHARES ESG ADVANCED MSCI EM E COM 46436E742 256,059 6,663 SH SOLE 6,663 0 0
ISHARES ESG AWARE MSCI USA ETF COM 46435G425 235,678 1,925 SH SOLE 1,925 0 0
ISHARES MSCI INTL QUALITY FACT COM 46434V456 252,173 6,336 SH SOLE 6,336 0 0
ISHARES MSCI USA QUALITY FACTO COM 46432F339 219,422 1,281 SH SOLE 1,281 0 0
SPDR MSCI EAFE FOSSIL FUEL FRE COM 78470E106 995,072 23,131 SH SOLE 23,131 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 988,550 1,762 SH SOLE 1,762 0 0
TCW TRANSFORM 500 ETF COM 29287L106 12,939,415 196,977 SH SOLE 196,977 0 0
uiusXLK COM 81369Y803 300,546 1,445 SH SOLE 1,445 0 0
VERT GLOBAL SUSTAINABLE REAL E COM 56170L695 190,343 18,753 SH SOLE 18,753 0 0
CCM AFFORDABLE HOUSING MBS ETF COM 74741A106 1,252,359 72,787 SH SOLE 72,787 0 0
ISHARES ESG AWARE 1-5 YEAR USD COM 46435G243 1,929,358 77,391 SH SOLE 77,391 0 0
VANGUARD INTERMEDIATE-TERM TRE COM 92206C706 1,699,864 28,651 SH SOLE 28,651 0 0