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
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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
TotalEnergies SE A F92124100 56,765 730 SH SOLE 730 0 0
Allegion plc A G0176J109 635,155 4,521 SH SOLE 3,524 0 997
Amcor PLC A G0250X149 321,960 7,427 SH SOLE 7,427 0 0
Anglogold Ashanti Plc A G0378L100 305,683 3,779 SH SOLE 3,779 0 0
Aon PLC A G0403H108 1,297,903 3,913 SH SOLE 3,397 0 516
Arch Capital Group Ltd A G0450A105 959,341 9,884 SH SOLE 5,645 0 4,239
Assured Guaranty Ltd A G0585R106 20,441 255 SH SOLE 116 0 139
AstraZeneca PLC A G0593M107 119,650 631 SH SOLE 537 0 94
Accenture PLC A G1151C101 2,433,549 19,556 SH SOLE 11,250 0 8,306
Carnival Corp Ltd A G2004J103 885,927 31,009 SH SOLE 20,207 0 10,802
CRH PLC A G25508105 1,451,134 13,562 SH SOLE 7,953 0 5,609
Coca-Cola Europacific Partners A G25839104 145,902 1,458 SH SOLE 1,458 0 0
Dole PLC A G27907107 48,843 3,560 SH SOLE 3,560 0 0
Eaton Corp PLC A G29183103 3,418,761 8,023 SH SOLE 4,611 0 3,412
Everest Group Ltd A G3223R108 354,372 992 SH SOLE 879 0 113
Aptiv PLC A G3265R107 493,679 8,043 SH SOLE 5,875 0 2,168
Genpact Ltd A G3922B107 38,088 1,385 SH SOLE 995 0 390
Janus Henderson Group LTD A G4474Y214 22,027 424 SH SOLE 424 0 0
Invesco Ltd A G491BT108 309,449 11,726 SH SOLE 11,131 0 595
Jazz Pharmaceuticals PLC A G50871105 39,037 162 SH SOLE 162 0 0
Johnson Controls International A G51502105 2,257,838 15,453 SH SOLE 9,932 0 5,521
Linde PLC A G54950103 4,704,710 9,066 SH SOLE 3,991 0 5,075
Medtronic PLC A G5960L103 618,095 7,901 SH SOLE 7,504 0 397
Norwegian Cruise Line Holdings A G66721104 340,758 16,142 SH SOLE 16,142 0 0
NU Holdings Ltd/Cayman Islands A G6683N103 24,168 1,809 SH SOLE 1,809 0 0
nVent Electric PLC A G6700G107 516,123 3,043 SH SOLE 2,626 0 417
Pentair PLC A G7S00T104 530,794 6,924 SH SOLE 5,147 0 1,777
RenaissanceRe Holdings Ltd A G7496G103 59,577 188 SH SOLE 188 0 0
Roivant Sciences Ltd A G76279101 24,030 679 SH SOLE 679 0 0
Royalty Pharma PLC A G7709Q104 354,250 6,318 SH SOLE 2,182 0 4,136
Seagate Technology Holdings PL A G7997R103 3,763,500 3,900 SH SOLE 1,999 0 1,901
Smurfit Westrock PLC A G8267P108 640,377 13,843 SH SOLE 9,800 0 4,043
STERIS PLC A G8473T100 549,798 2,611 SH SOLE 1,767 0 844
StoneCo Ltd A G85158106 216,789 19,999 SH SOLE 19,999 0 0
TE Connectivity PLC A G87052109 2,381,619 11,813 SH SOLE 11,689 0 124
TechnipFMC PLC A G87110105 382,220 5,765 SH SOLE 2,385 0 3,380
Trane Technologies PLC A G8994E103 2,661,596 5,419 SH SOLE 2,678 0 2,741
Valaris Ltd A G9460G101 38,115 525 SH SOLE 525 0 0
Willis Towers Watson PLC A G96629103 711,188 2,721 SH SOLE 1,870 0 851
Bunge Global SA A H11356104 635,364 5,953 SH SOLE 4,326 0 1,627
Chubb Ltd A H1467J104 810,961 2,380 SH SOLE 2,272 0 108
Garmin Ltd A H2906T109 856,569 3,606 SH SOLE 2,309 0 1,297
UBS Group AG A H42097107 36,179 730 SH SOLE 730 0 0
Spotify Technology SA A L8681T102 89,071 194 SH SOLE 194 0 0
ICL Group Ltd A M53213100 1,976,532 132,298 SH SOLE 132,298 0 0
ASML Holding NV A N07059210 2,624,071 1,319 SH SOLE 1,319 0 0
CNH Industrial NV A N20944109 161,296 14,363 SH SOLE 7,258 0 7,105
Ferrari NV A N3167Y103 174,232 468 SH SOLE 468 0 0
LyondellBasell Industries NV A N53745100 510,600 9,698 SH SOLE 8,865 0 833
Magnum Ice Cream Co NV/The A N5505D105 41,366 2,376 SH SOLE 2,376 0 0
NXP Semiconductors NV A N6596X109 2,036,624 7,247 SH SOLE 4,546 0 2,701
Royal Caribbean Cruises Ltd A V7780T103 1,656,236 5,216 SH SOLE 3,063 0 2,153
Flex Ltd A Y2573F102 331,271 2,044 SH SOLE 2,044 0 0
International Seaways Inc A Y41053102 146,976 1,919 SH SOLE 1,919 0 0
AES Corp/The A 00130H105 300,618 20,506 SH SOLE 20,506 0 0
AT&T Inc A 00206R102 2,381,825 115,064 SH SOLE 54,122 0 60,942
ASE Technology Holding Co Ltd A 00215W100 102,648 2,275 SH SOLE 2,275 0 0
AST SpaceMobile Inc A 00217D100 37,943 427 SH SOLE 427 0 0
AbbVie Inc A 00287Y109 2,821,136 11,211 SH SOLE 6,546 0 4,665
Acuity Inc A 00508Y102 58,006 154 SH SOLE 61 0 93
Adobe Inc A 00724F101 2,394,224 11,678 SH SOLE 6,555 0 5,123
AECOM A 00766T100 20,033 287 SH SOLE 0 0 287
Affirm Holdings Inc A 00827B106 35,800 439 SH SOLE 439 0 0
Agilent Technologies Inc A 00846U101 1,008,180 7,590 SH SOLE 4,459 0 3,131
agilon health Inc A 00857U206 45,873 428 SH SOLE 428 0 0
Akamai Technologies Inc A 00971T101 323,186 2,734 SH SOLE 2,293 0 441
Alibaba Group Holding Ltd A 01609W102 86,766 904 SH SOLE 0 0 904
ATI Inc A 01741R102 25,229 128 SH SOLE 128 0 0
Allegro MicroSystems Inc A 01749D105 21,234 305 SH SOLE 0 0 305
Alnylam Pharmaceuticals Inc A 02043Q107 665,577 2,211 SH SOLE 779 0 1,432
Alphabet Inc A 02079K107 33,992,819 96,207 SH SOLE 56,075 0 40,132
Alphabet Inc A 02079K305 39,916,085 111,694 SH SOLE 63,500 0 48,194
Altria Group Inc A 02209S103 1,392,736 19,357 SH SOLE 14,405 0 4,952
American Homes 4 Rent A 02665T306 38,347 1,144 SH SOLE 0 0 1,144
American Tower Corp A 03027X100 1,559,804 9,536 SH SOLE 5,548 0 3,988
Cencora Inc A 03073E105 1,079,852 3,816 SH SOLE 2,376 0 1,440
Ameriprise Financial Inc A 03076C106 1,236,817 2,696 SH SOLE 1,611 0 1,085
APA Corp A 03743Q108 247,141 7,588 SH SOLE 7,588 0 0
Apollo Global Management Inc A 03769M106 1,245,331 10,526 SH SOLE 5,813 0 4,713
Applied Industrial Technologie A 03820C105 44,974 133 SH SOLE 0 0 133
Applied Optoelectronics Inc A 03823U102 24,446 165 SH SOLE 165 0 0
AppLovin Corp A 03831W108 593,030 1,151 SH SOLE 1,151 0 0
Ares Management Corp A 03990B101 609,534 5,476 SH SOLE 3,703 0 1,773
Artisan Partners Asset Managem A 04316A108 25,310 733 SH SOLE 733 0 0
Assurant Inc A 04621X108 345,330 1,286 SH SOLE 1,116 0 170
Astera Labs Inc A 04626A103 379,171 785 SH SOLE 785 0 0
Axon Enterprise Inc A 05464C101 1,073,568 1,915 SH SOLE 1,114 0 801
BCE Inc A 05534B760 160,288 5,066 SH SOLE 5,066 0 0
Baker Hughes Co A 05722G100 1,162,004 20,937 SH SOLE 12,676 0 8,261
BBVA A 05946K101 224,763 8,969 SH SOLE 8,969 0 0
Banco Santander SA A 05964H105 28,331 2,053 SH SOLE 2,053 0 0
Bank OZK A 06417N103 30,941 594 SH SOLE 341 0 253
BioMarin Pharmaceutical Inc A 09061G101 22,545 394 SH SOLE 394 0 0
Biogen Inc A 09062X103 939,645 4,349 SH SOLE 2,448 0 1,901
Bio-Techne Corp A 09073M104 437,818 6,197 SH SOLE 5,826 0 371
Blackstone Inc A 09260D107 345,597 2,937 SH SOLE 2,937 0 0
Blackrock Inc A 09290D101 2,846,218 2,960 SH SOLE 1,711 0 1,249
Booking Holdings Inc A 09857L108 2,908,699 16,319 SH SOLE 9,572 0 6,747
BXP Inc A 101121101 290,438 4,380 SH SOLE 4,380 0 0
Boston Scientific Corp A 101137107 478,357 11,208 SH SOLE 7,371 0 3,837
Boyd Gaming Corp A 103304101 34,979 396 SH SOLE 233 0 163
Bristol-Myers Squibb Co A 110122108 3,037,323 52,713 SH SOLE 35,267 0 17,446
Brixmor Property Group Inc A 11120U105 20,085 637 SH SOLE 0 0 637
Broadridge Financial Solutions A 11133T103 731,998 5,345 SH SOLE 3,949 0 1,396
Broadcom Inc A 11135F101 17,051,635 45,140 SH SOLE 29,754 0 15,386
Brookfield Corp A 11271J107 368,020 8,641 SH SOLE 8,641 0 0
Brookfield Renewable Corp A 11285B108 172,719 4,653 SH SOLE 4,653 0 0
Brown & Brown Inc A 115236101 463,099 7,219 SH SOLE 7,113 0 106
Brown-Forman Corp A 115637209 303,890 11,403 SH SOLE 11,403 0 0
Brunswick Corp/DE A 117043109 32,011 380 SH SOLE 224 0 156
Builders FirstSource Inc A 12008R107 354,788 3,965 SH SOLE 3,965 0 0
Burlington Stores Inc A 122017106 294,941 931 SH SOLE 400 0 531
Cboe Global Markets Inc A 12503M108 676,079 2,786 SH SOLE 1,918 0 868
CBRE Group Inc A 12504L109 1,831,919 13,601 SH SOLE 10,962 0 2,639
CDW Corp/DE A 12514G108 444,844 3,163 SH SOLE 3,163 0 0
CF Industries Holdings Inc A 125269100 318,717 2,944 SH SOLE 2,461 0 483
CH Robinson Worldwide Inc A 12541W209 668,042 3,547 SH SOLE 2,343 0 1,204
Cigna Group/The A 125523100 1,597,841 5,796 SH SOLE 3,479 0 2,317
CME Group Inc A 12572Q105 533,967 2,418 SH SOLE 1,572 0 846
CMS Energy Corp A 125896100 884,340 11,560 SH SOLE 8,483 0 3,077
CNO Financial Group Inc A 12621E103 34,513 677 SH SOLE 440 0 237
CSX Corp A 126408103 1,820,066 38,293 SH SOLE 22,390 0 15,903
CVS Health Corp A 126650100 632,080 6,110 SH SOLE 5,774 0 336
CACI International Inc A 127190304 35,208 76 SH SOLE 23 0 53
Cadence Design Systems Inc A 127387108 2,163,344 5,764 SH SOLE 2,554 0 3,210
Camden Property Trust A 133131102 327,212 2,858 SH SOLE 2,480 0 378
Canadian National Railway Co A 136375102 807,857 4,734 SH SOLE 4,734 0 0
Canadian Pacific Kansas City L A 13646K108 1,137,776 9,215 SH SOLE 9,215 0 0
Capital One Financial Corp A 14040H105 2,477,256 12,348 SH SOLE 5,376 0 6,972
Cardinal Health Inc A 14149Y108 692,250 2,914 SH SOLE 2,769 0 145
Carlisle Cos Inc A 142339100 349,328 963 SH SOLE 543 0 420
Carpenter Technology Corp A 144285103 30,842 50 SH SOLE 50 0 0
Carrier Global Corp A 14448C104 1,326,681 18,087 SH SOLE 9,717 0 8,370
Carvana Co A 146869102 965,053 14,662 SH SOLE 9,225 0 5,437
Casey's General Stores Inc A 147528103 383,884 483 SH SOLE 347 0 136
Caterpillar Inc A 149123101 8,646,988 8,120 SH SOLE 4,013 0 4,107
Cathay General Bancorp A 149150104 37,008 597 SH SOLE 400 0 197
Cemex SAB de CV A 151290889 168,684 14,057 SH SOLE 12,476 0 1,581
Centene Corp A 15135B101 448,303 6,984 SH SOLE 6,613 0 371
CenterPoint Energy Inc A 15189T107 421,551 9,572 SH SOLE 7,001 0 2,571
Charles River Laboratories Int A 159864107 354,019 1,561 SH SOLE 1,417 0 144
Charter Communications Inc A 16119P108 381,549 2,683 SH SOLE 2,595 0 88
Cheniere Energy Inc A 16411R208 830,082 3,473 SH SOLE 1,589 0 1,884
Expand Energy Corp A 165167735 288,069 3,159 SH SOLE 3,159 0 0
Chevron Corp A 166764100 1,174,244 7,084 SH SOLE 7,084 0 0
Chipotle Mexican Grill Inc A 169656105 1,004,224 29,536 SH SOLE 18,532 0 11,004
Chunghwa Telecom Co Ltd A 17133Q502 168,188 3,800 SH SOLE 0 0 3,800
Church & Dwight Co Inc A 171340102 716,524 7,396 SH SOLE 5,343 0 2,053
Ciena Corp A 171779309 540,107 1,101 SH SOLE 796 0 305
Cincinnati Financial Corp A 172062101 581,154 3,139 SH SOLE 2,699 0 440
Cisco Systems Inc A 17275R102 2,167,724 18,455 SH SOLE 16,838 0 1,617
Cintas Corp A 172908105 494,933 2,910 SH SOLE 2,486 0 424
Citigroup Inc A 172967424 741,508 5,298 SH SOLE 4,523 0 775
Citizens Financial Group Inc A 174610105 915,535 13,066 SH SOLE 8,151 0 4,915
Clean Harbors Inc A 184496107 42,721 143 SH SOLE 0 0 143
Clorox Co/The A 189054109 849,989 8,906 SH SOLE 7,386 0 1,520
Cloudflare Inc A 18915M107 96,640 394 SH SOLE 394 0 0
Coca-Cola Co/The A 191216100 5,380,643 66,207 SH SOLE 33,935 0 32,272
Cognizant Technology Solutions A 192446102 475,449 12,276 SH SOLE 12,159 0 117
Coherent Corp A 19247G107 1,373,150 3,481 SH SOLE 3,481 0 0
Coinbase Global Inc A 19260Q107 328,635 2,248 SH SOLE 2,248 0 0
Colgate-Palmolive Co A 194162103 1,707,357 18,623 SH SOLE 11,960 0 6,663
Comfort Systems USA Inc A 199908104 1,593,488 804 SH SOLE 403 0 401
Comcast Corp A 20030N101 2,691,122 109,618 SH SOLE 66,065 0 43,553
Commerce Bancshares Inc/MO A 200525103 23,447 406 SH SOLE 406 0 0
Commercial Metals Co A 201723103 39,721 633 SH SOLE 368 0 265
Commvault Systems Inc A 204166102 21,968 155 SH SOLE 26 0 129
Conagra Brands Inc A 205887102 315,381 23,431 SH SOLE 22,244 0 1,187
ConocoPhillips A 20825C104 518,449 4,987 SH SOLE 4,987 0 0
Consolidated Edison Inc A 209115104 1,179,980 10,666 SH SOLE 6,974 0 3,692
Constellation Brands Inc A 21036P108 298,765 2,148 SH SOLE 2,148 0 0
Constellation Energy Corp A 21037T109 1,279,106 5,150 SH SOLE 5,063 0 87
Cooper Cos Inc/The A 216648501 524,989 7,321 SH SOLE 5,279 0 2,042
Copart Inc A 217204106 416,451 14,773 SH SOLE 11,895 0 2,878
CoreWeave Inc A 21873S108 24,288 244 SH SOLE 244 0 0
Corning Inc A 219350105 1,004,351 3,932 SH SOLE 3,747 0 185
Corpay Inc A 219948106 281,280 844 SH SOLE 844 0 0
Corteva Inc A 22052L104 493,235 5,824 SH SOLE 5,824 0 0
Costco Wholesale Corp A 22160K105 8,190,040 8,755 SH SOLE 5,007 0 3,748
CoStar Group Inc A 22160N109 234,121 8,267 SH SOLE 8,267 0 0
Coupang Inc A 22266T109 389,314 22,413 SH SOLE 22,413 0 0
Crocs Inc A 227046109 24,731 205 SH SOLE 0 0 205
Crowdstrike Holdings Inc A 22788C105 484,594 635 SH SOLE 618 0 17
Crown Castle Inc A 22822V101 792,136 10,460 SH SOLE 5,647 0 4,813
CubeSmart A 229663109 21,356 537 SH SOLE 0 0 537
Cummins Inc A 231021106 2,335,763 3,275 SH SOLE 1,821 0 1,454
Cytokinetics Inc A 23282W605 22,746 267 SH SOLE 0 0 267
DR Horton Inc A 23331A109 1,186,418 7,284 SH SOLE 4,771 0 2,513
DTE Energy Co A 233331107 660,829 4,337 SH SOLE 3,732 0 605
DT Midstream Inc A 23345M107 34,924 238 SH SOLE 0 0 238
Danaher Corp A 235851102 2,440,430 12,812 SH SOLE 7,218 0 5,594
Darden Restaurants Inc A 237194105 693,224 3,365 SH SOLE 2,395 0 970
Datadog Inc A 23804L103 595,964 2,289 SH SOLE 1,397 0 892
DaVita Inc A 23918K108 307,467 1,382 SH SOLE 1,382 0 0
Deckers Outdoor Corp A 243537107 557,414 5,614 SH SOLE 3,626 0 1,988
Deere & Co A 244199105 5,294,118 8,346 SH SOLE 6,144 0 2,202
Dell Technologies Inc A 24703L202 1,032,915 2,394 SH SOLE 1,577 0 817
Delta Air Lines Inc A 247361702 1,845,383 19,703 SH SOLE 18,432 0 1,271
Devon Energy Corp A 25179M103 444,934 10,768 SH SOLE 10,768 0 0
Dexcom Inc A 252131107 266,841 3,962 SH SOLE 3,839 0 123
Diageo PLC A 25243Q205 73,226 911 SH SOLE 911 0 0
Diamondback Energy Inc A 25278X109 419,060 2,384 SH SOLE 1,986 0 398
Dick's Sporting Goods Inc A 253393102 374,010 1,649 SH SOLE 1,155 0 494
Digital Realty Trust Inc A 253868103 1,490,514 8,300 SH SOLE 4,697 0 3,603
Walt Disney Co/The A 254687106 4,037,206 41,945 SH SOLE 26,404 0 15,541
Dollar General Corp A 256677105 781,597 6,790 SH SOLE 4,904 0 1,886
Dollar Tree Inc A 256746108 483,074 3,994 SH SOLE 3,301 0 693
Dominion Energy Inc A 25746U109 558,817 8,183 SH SOLE 5,892 0 2,291
Domino's Pizza Inc A 25754A201 565,140 1,909 SH SOLE 1,565 0 344
Donaldson Co Inc A 257651109 23,250 259 SH SOLE 0 0 259
DoorDash Inc A 25809K105 498,600 2,702 SH SOLE 2,702 0 0
Dover Corp A 260003108 890,167 3,969 SH SOLE 2,827 0 1,142
Dow Inc A 260557103 213,216 7,793 SH SOLE 7,655 0 138
Duke Energy Corp A 26441C204 906,313 7,160 SH SOLE 4,876 0 2,284
DuPont de Nemours Inc A 26614N201 499,020 3,679 SH SOLE 3,648 0 31
D-Wave Quantum Inc A 26740W109 26,365 1,099 SH SOLE 1,099 0 0
Dycom Industries Inc A 267475101 52,581 104 SH SOLE 50 0 54
EOG Resources Inc A 26875P101 511,396 3,942 SH SOLE 3,942 0 0
EQT Corp A 26884L109 287,756 5,412 SH SOLE 5,412 0 0
East West Bancorp Inc A 27579R104 87,652 679 SH SOLE 275 0 404
EastGroup Properties Inc A 277276101 24,911 123 SH SOLE 0 0 123
eBay Inc A 278642103 1,323,008 11,839 SH SOLE 6,537 0 5,302
EchoStar Corp A 278768106 244,615 2,410 SH SOLE 2,410 0 0
Ecolab Inc A 278865100 1,774,188 6,368 SH SOLE 4,208 0 2,160
Edison International A 281020107 1,059,051 14,225 SH SOLE 10,956 0 3,269
Edwards Lifesciences Corp A 28176E108 1,268,249 14,020 SH SOLE 7,519 0 6,501
Elanco Animal Health Inc A 28414H103 28,252 1,148 SH SOLE 1,148 0 0
Electronic Arts Inc A 285512109 1,070,719 5,222 SH SOLE 3,037 0 2,185
EMCOR Group Inc A 29084Q100 895,441 1,079 SH SOLE 701 0 378
Emerson Electric Co A 291011104 854,606 5,970 SH SOLE 4,758 0 1,212
EnerSys A 29275Y102 21,745 93 SH SOLE 0 0 93
Enpro Inc A 29355X107 23,370 62 SH SOLE 0 0 62
Enova International Inc A 29357K103 20,221 84 SH SOLE 84 0 0
Entergy Corp A 29364G103 442,441 3,852 SH SOLE 3,693 0 159
Equifax Inc A 294429105 355,850 2,242 SH SOLE 1,908 0 334
Equinix Inc A 29444U700 2,276,580 2,184 SH SOLE 1,047 0 1,137
Equinor ASA A 29446M102 72,251 2,301 SH SOLE 436 0 1,865
Equitable Holdings Inc A 29452E101 37,430 853 SH SOLE 0 0 853
Equity Residential A 29476L107 368,996 5,432 SH SOLE 4,418 0 1,014
Erie Indemnity Co A 29530P102 512,346 2,137 SH SOLE 2,072 0 65
ESCO Technologies Inc A 296315104 26,603 76 SH SOLE 0 0 76
Essex Property Trust Inc A 297178105 404,144 1,386 SH SOLE 1,125 0 261
Etsy Inc A 29786A106 23,654 314 SH SOLE 0 0 314
Evercore Inc A 29977A105 46,094 135 SH SOLE 67 0 68
Evergy Inc A 30034W106 680,636 7,875 SH SOLE 7,334 0 541
Eversource Energy A 30040W108 663,800 9,185 SH SOLE 6,228 0 2,957
Exelon Corp A 30161N101 1,000,419 21,459 SH SOLE 13,034 0 8,425
Exelixis Inc A 30161Q104 56,423 1,037 SH SOLE 296 0 741
ExlService Holdings Inc A 302081104 24,050 930 SH SOLE 549 0 381
Expedia Group Inc A 30212P303 2,468,218 9,646 SH SOLE 8,658 0 988
Expeditors International of Wa A 302130109 775,622 4,759 SH SOLE 3,120 0 1,639
Extra Space Storage Inc A 30225T102 326,053 2,244 SH SOLE 2,244 0 0
Exxon Mobil Corp A 30231G102 332,093 2,429 SH SOLE 2,429 0 0
Meta Platforms Inc A 30303M102 2,313,995 4,108 SH SOLE 4,108 0 0
FactSet Research Systems Inc A 303075105 278,857 1,212 SH SOLE 1,096 0 116
Fair Isaac Corp A 303250104 824,398 690 SH SOLE 421 0 269
Fastenal Co A 311900104 714,638 14,879 SH SOLE 11,492 0 3,387
Federal Realty Investment Trus A 313745101 337,485 2,734 SH SOLE 2,342 0 392
FedEx Corp A 31428X106 552,674 1,765 SH SOLE 1,765 0 0
Fedex Freight Holding Co Inc A 314352105 304,114 2,014 SH SOLE 2,014 0 0
Ferguson Enterprises Inc A 31488V107 970,205 4,088 SH SOLE 1,911 0 2,177
F5 Inc A 315616102 732,922 1,762 SH SOLE 1,141 0 621
Fidelity National Information A 31620M106 608,511 15,651 SH SOLE 10,962 0 4,689
Fidelity National Financial In A 31620R303 297,061 6,299 SH SOLE 5,688 0 611
Fifth Third Bancorp A 316773100 1,203,105 21,343 SH SOLE 11,559 0 9,784
First Horizon Corp A 320517105 43,332 1,690 SH SOLE 847 0 843
First Industrial Realty Trust A 32054K103 23,543 384 SH SOLE 384 0 0
First Solar Inc A 336433107 646,294 2,739 SH SOLE 1,872 0 867
Fiserv Inc A 337738108 769,496 15,688 SH SOLE 9,580 0 6,108
FirstEnergy Corp A 337932107 369,671 7,776 SH SOLE 7,662 0 114
Five Below Inc A 33829M101 43,329 241 SH SOLE 80 0 161
Flowserve Corp A 34354P105 22,915 309 SH SOLE 0 0 309
Fomento Economico Mexicano SAB A 344419106 32,870 257 SH SOLE 0 0 257
Ford Motor Co A 345370860 1,272,128 91,520 SH SOLE 90,448 0 1,072
FormFactor Inc A 346375108 20,631 129 SH SOLE 0 0 129
Fortinet Inc A 34959E109 2,568,680 16,721 SH SOLE 16,721 0 0
Fortive Corp A 34959J108 2,094,715 34,289 SH SOLE 31,274 0 3,015
Fortune Brands Innovations Inc A 34964C106 30,470 555 SH SOLE 0 0 555
Fox Corp A 35137L105 341,648 6,550 SH SOLE 4,559 0 1,991
Fox Corp A 35137L204 171,996 3,672 SH SOLE 2,628 0 1,044
Franklin Resources Inc A 354613101 311,873 9,374 SH SOLE 8,905 0 469
Freeport-McMoRan Inc A 35671D857 301,872 4,800 SH SOLE 4,800 0 0
Fulton Financial Corp A 360271100 41,365 1,710 SH SOLE 1,172 0 538
Futu Holdings Ltd A 36118L106 45,839 489 SH SOLE 489 0 0
GE HealthCare Technologies Inc A 36266G107 434,372 6,786 SH SOLE 6,719 0 67
Arthur J Gallagher & Co A 363576109 577,369 2,515 SH SOLE 2,423 0 92
Gartner Inc A 366651107 252,629 1,949 SH SOLE 1,919 0 30
GE Vernova Inc A 36828A101 5,492,471 4,675 SH SOLE 2,397 0 2,278
Generac Holdings Inc A 368736104 378,311 1,292 SH SOLE 1,292 0 0
General Dynamics Corp A 369550108 472,556 1,334 SH SOLE 1,334 0 0
General Electric Co A 369604301 7,404,712 19,813 SH SOLE 8,198 0 11,615
General Mills Inc A 370334104 654,936 18,820 SH SOLE 12,225 0 6,595
General Motors Co A 37045V100 619,877 8,042 SH SOLE 7,151 0 891
Genmab A/S A 372303206 35,958 1,309 SH SOLE 80 0 1,229
Genuine Parts Co A 372460105 895,350 7,589 SH SOLE 6,437 0 1,152
Gilead Sciences Inc A 375558103 3,559,756 28,176 SH SOLE 13,142 0 15,034
GSK PLC A 37733W204 2,202,531 42,017 SH SOLE 42,017 0 0
Global Payments Inc A 37940X102 1,058,505 14,588 SH SOLE 14,143 0 445
Globe Life Inc A 37959E102 360,040 2,015 SH SOLE 2,015 0 0
GoDaddy Inc A 380237107 300,645 3,542 SH SOLE 3,499 0 43
Goldman Sachs Group Inc/The A 38141G104 2,840,938 2,809 SH SOLE 2,809 0 0
Graco Inc A 384109104 315,369 4,171 SH SOLE 2,259 0 1,912
WW Grainger Inc A 384802104 1,595,749 1,173 SH SOLE 603 0 570
Grupo Cibest SA A 40090E106 195,557 2,462 SH SOLE 2,010 0 452
Guardant Health Inc A 40131M109 39,308 262 SH SOLE 1 0 261
HF Sinclair Corp A 403949100 53,422 767 SH SOLE 202 0 565
HCA Healthcare Inc A 40412C101 426,150 1,093 SH SOLE 974 0 119
HSBC Holdings PLC A 404280406 561,126 5,901 SH SOLE 4,163 0 1,738
HP Inc A 40434L105 954,280 43,495 SH SOLE 43,038 0 457
Halliburton Co A 406216101 769,613 22,669 SH SOLE 13,331 0 9,338
Hartford Insurance Group Inc/T A 416515104 1,210,040 9,131 SH SOLE 5,816 0 3,315
Hasbro Inc A 418056107 259,167 3,138 SH SOLE 3,138 0 0
Healthpeak Properties Inc A 42250P103 292,238 13,656 SH SOLE 13,656 0 0
Hecla Mining Co A 422704106 259,147 16,795 SH SOLE 15,377 0 1,418
Jack Henry & Associates Inc A 426281101 352,201 2,557 SH SOLE 2,310 0 247
Hershey Co/The A 427866108 986,731 5,624 SH SOLE 3,829 0 1,795
Hewlett Packard Enterprise Co A 42824C109 1,455,564 32,267 SH SOLE 16,247 0 16,020
Highwoods Properties Inc A 431284108 22,168 735 SH SOLE 735 0 0
Hilton Worldwide Holdings Inc A 43300A203 1,741,855 5,271 SH SOLE 3,132 0 2,139
Home Depot Inc/The A 437076102 6,168,021 17,489 SH SOLE 8,778 0 8,711
Honeywell Aerospace Inc A 43849R105 407,450 1,843 SH SOLE 1,843 0 0
Honeywell International Inc A 438516205 471,310 2,105 SH SOLE 2,105 0 0
Hormel Foods Corp A 440452100 299,280 12,058 SH SOLE 11,170 0 888
Host Hotels & Resorts Inc A 44107P104 366,533 15,459 SH SOLE 13,169 0 2,290
Howmet Aerospace Inc A 443201108 549,012 2,042 SH SOLE 2,042 0 0
Hubbell Inc A 443510607 924,494 1,767 SH SOLE 1,064 0 703
HubSpot Inc A 443573100 25,916 142 SH SOLE 142 0 0
Humana Inc A 444859102 1,003,378 2,526 SH SOLE 1,472 0 1,054
JB Hunt Transport Services Inc A 445658107 722,128 2,495 SH SOLE 1,828 0 667
Huntington Bancshares Inc/OH A 446150104 729,909 41,168 SH SOLE 26,200 0 14,968
Huntington Ingalls Industries A 446413106 302,001 1,079 SH SOLE 985 0 94
Hut 8 Corp A 44812J104 46,871 406 SH SOLE 406 0 0
Hyatt Hotels Corp A 448579102 106,806 551 SH SOLE 223 0 328
ITT Inc A 45073V108 72,578 367 SH SOLE 137 0 230
IDEX Corp A 45167R104 693,105 3,054 SH SOLE 2,178 0 876
IDEXX Laboratories Inc A 45168D104 1,089,204 2,069 SH SOLE 1,111 0 958
Illinois Tool Works Inc A 452308109 643,719 2,380 SH SOLE 2,285 0 95
Incyte Corp A 45337C102 614,071 5,417 SH SOLE 4,053 0 1,364
Infosys Ltd A 456788108 77,689 7,406 SH SOLE 881 0 6,525
ING Groep NV A 456837103 189,002 6,023 SH SOLE 3,781 0 2,242
Ingersoll Rand Inc A 45687V106 3,021,823 36,856 SH SOLE 32,344 0 4,512
Insulet Corp A 45784P101 435,740 2,862 SH SOLE 2,306 0 556
Intel Corp A 458140100 2,039,715 14,608 SH SOLE 12,715 0 1,893
Interactive Brokers Group Inc A 45841N107 420,142 4,827 SH SOLE 4,827 0 0
InterContinental Hotels Group A 45857P806 24,583 142 SH SOLE 142 0 0
Intercontinental Exchange Inc A 45866F104 1,433,616 11,645 SH SOLE 6,920 0 4,725
IBM A 459200101 6,202,087 22,055 SH SOLE 13,287 0 8,768
IFF A 459506101 620,689 7,835 SH SOLE 5,687 0 2,148
International Paper Co A 460146103 688,010 18,058 SH SOLE 12,485 0 5,573
Intuitive Surgical Inc A 46120E602 1,306,379 3,285 SH SOLE 3,184 0 101
Intuit Inc A 461202103 2,310,894 8,854 SH SOLE 5,401 0 3,453
Invitation Homes Inc A 46187W107 345,149 11,425 SH SOLE 9,809 0 1,616
IonQ Inc A 46222L108 183,640 3,448 SH SOLE 3,448 0 0
IQVIA Holdings Inc A 46266C105 826,016 4,275 SH SOLE 2,755 0 1,520
Iron Mountain Inc A 46284V101 1,034,984 8,194 SH SOLE 4,848 0 3,346
iShares MSCI Turkey ETF A 464286715 29,627 762 SH SOLE 762 0 0
iShares Core U.S. Aggregate Bo A 464287226 125,629,177 1,269,238 SH SOLE 0 0 1,269,238
iShares MSCI India ETF A 46429B598 3,790,929 76,755 SH SOLE 76,755 0 0
iShares MSCI China ETF A 46429B671 1,600,807 31,373 SH SOLE 31,373 0 0
iShares MSCI Taiwan ETF A 46434G772 3,362,240 30,957 SH SOLE 30,957 0 0
iShares MSCI UAE ETF A 46434V761 273,668 14,396 SH SOLE 14,396 0 0
Itau Unibanco Holding SA A 465562106 59,976 7,341 SH SOLE 0 0 7,341
JPMorgan Chase & Co A 46625H100 3,426,818 10,469 SH SOLE 10,469 0 0
Jabil Inc A 466313103 467,587 1,213 SH SOLE 994 0 219
Jacobs Solutions Inc A 46982L108 556,668 4,418 SH SOLE 3,016 0 1,402
Johnson & Johnson A 478160104 13,826,127 54,440 SH SOLE 33,391 0 21,049
Jones Lang LaSalle Inc A 48020Q107 106,933 345 SH SOLE 209 0 136
KB Financial Group Inc A 48241A105 34,112 325 SH SOLE 261 0 64
KLA Corp A 482480100 3,033,694 10,055 SH SOLE 3,865 0 6,190
KKR & Co Inc A 48251W104 431,182 4,698 SH SOLE 4,698 0 0
Kenvue Inc A 49177J102 845,789 44,259 SH SOLE 27,923 0 16,336
Keurig Dr Pepper Inc A 49271V100 1,031,126 31,504 SH SOLE 17,552 0 13,952
KeyCorp A 493267108 591,348 25,655 SH SOLE 18,068 0 7,587
Keysight Technologies Inc A 49338L103 1,454,191 4,154 SH SOLE 2,278 0 1,876
Kimberly-Clark Corp A 494368103 1,305,934 11,897 SH SOLE 9,024 0 2,873
Kimco Realty Corp A 49446R109 276,670 10,914 SH SOLE 10,914 0 0
Kinder Morgan Inc A 49456B101 427,247 13,364 SH SOLE 13,364 0 0
Kinross Gold Corp A 496902404 537,647 15,935 SH SOLE 15,935 0 0
Kinsale Capital Group Inc A 49714P108 21,438 65 SH SOLE 0 0 65
Knight-Swift Transportation Ho A 499049104 21,181 272 SH SOLE 272 0 0
Knowles Corp A 49926D109 21,777 525 SH SOLE 525 0 0
Kodiak Sciences Inc A 50015M109 26,960 692 SH SOLE 692 0 0
Kraft Heinz Co/The A 500754106 402,319 17,033 SH SOLE 13,748 0 3,285
Kroger Co/The A 501044101 913,413 16,449 SH SOLE 11,109 0 5,340
LPL Financial Holdings Inc A 50212V100 400,831 1,423 SH SOLE 580 0 843
L3Harris Technologies Inc A 502431109 389,972 1,342 SH SOLE 1,342 0 0
Labcorp Holdings Inc A 504922105 633,640 2,263 SH SOLE 1,521 0 742
Lam Research Corp A 512807306 16,715,705 38,575 SH SOLE 21,591 0 16,984
Lamar Advertising Co A 512816109 76,274 489 SH SOLE 489 0 0
Las Vegas Sands Corp A 517834107 277,602 6,010 SH SOLE 6,010 0 0
Lattice Semiconductor Corp A 518415104 26,921 176 SH SOLE 176 0 0
Estee Lauder Cos Inc/The A 518439104 556,045 7,043 SH SOLE 5,115 0 1,928
Lazard Inc A 52110M109 53,767 1,282 SH SOLE 1,282 0 0
Leidos Holdings Inc A 525327102 256,601 2,492 SH SOLE 2,267 0 225
Lennar Corp A 526057104 391,550 4,327 SH SOLE 3,634 0 693
Lennox International Inc A 526107107 744,835 1,300 SH SOLE 965 0 335
Eli Lilly & Co A 532457108 20,383,113 16,994 SH SOLE 10,101 0 6,893
Lincoln Electric Holdings Inc A 533900106 75,139 283 SH SOLE 89 0 194
Littelfuse Inc A 537008104 47,354 104 SH SOLE 46 0 58
Live Nation Entertainment Inc A 538034109 509,412 2,782 SH SOLE 2,733 0 49
Lloyds Banking Group PLC A 539439109 146,636 25,152 SH SOLE 16,943 0 8,209
Lockheed Martin Corp A 539830109 705,602 1,385 SH SOLE 1,385 0 0
Loews Corp A 540424108 336,234 2,970 SH SOLE 2,548 0 422
Lowe's Cos Inc A 548661107 2,721,949 12,345 SH SOLE 5,779 0 6,566
Lululemon Athletica Inc A 550021109 517,121 4,529 SH SOLE 3,520 0 1,009
Lumentum Holdings Inc A 55024U109 363,817 424 SH SOLE 424 0 0
M&T Bank Corp A 55261F104 424,610 1,784 SH SOLE 1,226 0 558
MGIC Investment Corp A 552848103 20,107 713 SH SOLE 0 0 713
MGM Resorts International A 552953101 285,139 5,964 SH SOLE 5,964 0 0
MKS Inc A 55306N104 49,373 111 SH SOLE 111 0 0
MSC Industrial Direct Co Inc A 553530106 31,284 263 SH SOLE 158 0 105
MSCI Inc A 55354G100 375,787 671 SH SOLE 671 0 0
MACOM Technology Solutions Hol A 55405Y100 21,681 57 SH SOLE 57 0 0
Macy's Inc A 55616P104 30,780 1,307 SH SOLE 0 0 1,307
Manhattan Associates Inc A 562750109 41,775 300 SH SOLE 122 0 178
Manulife Financial Corp A 56501R106 75,442 1,305 SH SOLE 1,305 0 0
Marathon Petroleum Corp A 56585A102 1,360,676 5,322 SH SOLE 2,829 0 2,493
Marsh & McLennan Cos Inc A 571748102 1,726,201 10,357 SH SOLE 6,148 0 4,209
Marriott International Inc/MD A 571903202 462,126 1,247 SH SOLE 1,143 0 104
Martin Marietta Materials Inc A 573284106 897,345 1,556 SH SOLE 1,049 0 507
Marvell Technology Inc A 573874104 4,269,359 14,332 SH SOLE 7,039 0 7,293
Masco Corp A 574599106 488,220 6,000 SH SOLE 5,489 0 511
MasTec Inc A 576323109 38,278 92 SH SOLE 92 0 0
Mastercard Inc A 57636Q104 9,664,411 18,817 SH SOLE 11,551 0 7,266
McCormick & Co Inc/MD A 579780206 737,241 14,622 SH SOLE 12,511 0 2,111
McDonald's Corp A 580135101 3,501,866 12,955 SH SOLE 6,956 0 5,999
McKesson Corp A 58155Q103 568,211 752 SH SOLE 677 0 75
MercadoLibre Inc A 58733R102 1,804,326 1,063 SH SOLE 688 0 375
Merck & Co Inc A 58933Y105 5,941,712 46,239 SH SOLE 24,781 0 21,458
MetLife Inc A 59156R108 3,404,368 40,236 SH SOLE 35,277 0 4,959
Mettler-Toledo International I A 592688105 797,166 624 SH SOLE 394 0 230
Microsoft Corp A 594918104 52,504,057 140,754 SH SOLE 76,617 0 64,137
Strategy Inc A 594972408 37,467 431 SH SOLE 431 0 0
Microchip Technology Inc A 595017104 552,490 6,058 SH SOLE 6,058 0 0
Micron Technology Inc A 595112103 9,451,327 8,188 SH SOLE 7,895 0 293
Mid-America Apartment Communit A 59522J103 321,368 2,313 SH SOLE 1,970 0 343
Mizuho Financial Group Inc A 60687Y109 143,250 14,953 SH SOLE 10,936 0 4,017
Moderna Inc A 60770K107 457,436 6,532 SH SOLE 6,451 0 81
Molina Healthcare Inc A 60855R100 42,767 187 SH SOLE 0 0 187
Molson Coors Beverage Co A 60871R209 302,057 7,753 SH SOLE 7,232 0 521
Mondelez International Inc A 609207105 606,337 10,483 SH SOLE 10,483 0 0
MongoDB Inc A 60937P106 63,149 188 SH SOLE 188 0 0
Monolithic Power Systems Inc A 609839105 1,014,652 734 SH SOLE 715 0 19
Monster Beverage Corp A 61174X109 1,409,023 14,659 SH SOLE 8,652 0 6,007
Moody's Corp A 615369105 1,722,002 3,802 SH SOLE 1,886 0 1,916
Morgan Stanley A 617446448 4,807,293 22,997 SH SOLE 13,033 0 9,964
Mosaic Co/The A 61945C103 318,782 15,044 SH SOLE 15,044 0 0
Motorola Solutions Inc A 620076307 468,447 1,128 SH SOLE 1,075 0 53
Mueller Industries Inc A 624756102 32,945 268 SH SOLE 268 0 0
Murphy USA Inc A 626755102 29,638 55 SH SOLE 0 0 55
NIO Inc A 62914V106 59,101 11,680 SH SOLE 11,680 0 0
NRG Energy Inc A 629377508 782,297 5,356 SH SOLE 3,729 0 1,627
NVR Inc A 62944T105 667,713 98 SH SOLE 63 0 35
Nasdaq Inc A 631103108 921,406 11,690 SH SOLE 6,856 0 4,834
Natera Inc A 632307104 112,109 413 SH SOLE 112 0 301
National Grid PLC A 636274409 120,907 1,459 SH SOLE 908 0 551
NNN REIT Inc A 637417106 36,247 779 SH SOLE 30 0 749
Navitas Semiconductor Corp A 63942X106 37,274 2,080 SH SOLE 2,080 0 0
NetApp Inc A 64110D104 857,989 5,544 SH SOLE 3,176 0 2,368
Netflix Inc A 64110L106 1,033,729 14,478 SH SOLE 13,081 0 1,397
NetEase Inc A 64110W102 28,960 226 SH SOLE 15 0 211
Newmont Corp A 651639106 2,282,416 24,437 SH SOLE 14,991 0 9,446
News Corp A 65249B109 176,715 7,117 SH SOLE 7,117 0 0
News Corp A 65249B208 63,584 2,266 SH SOLE 2,266 0 0
Nextpower Inc A 65290E101 25,258 212 SH SOLE 212 0 0
NextEra Energy Inc A 65339F101 1,309,265 14,917 SH SOLE 9,628 0 5,289
NIKE Inc A 654106103 678,967 16,540 SH SOLE 16,108 0 432
NiSource Inc A 65473P105 646,965 13,606 SH SOLE 8,744 0 4,862
Nokia Oyj A 654902204 467,894 35,233 SH SOLE 28,573 0 6,660
Nordson Corp A 655663102 455,552 1,510 SH SOLE 1,382 0 128
Norfolk Southern Corp A 655844108 469,997 1,494 SH SOLE 1,424 0 70
Northern Trust Corp A 665859104 851,990 4,901 SH SOLE 2,868 0 2,033
Northrop Grumman Corp A 666807102 421,709 828 SH SOLE 828 0 0
Northwestern Energy Group Inc A 668074305 96,329 1,345 SH SOLE 1,165 0 180
Gen Digital Inc A 668771108 304,430 12,231 SH SOLE 12,231 0 0
Novartis AG A 66987V109 246,521 1,573 SH SOLE 496 0 1,077
Novo Nordisk A/S A 670100205 399,532 8,334 SH SOLE 6,650 0 1,684
Nucor Corp A 670346105 1,341,401 6,022 SH SOLE 3,480 0 2,542
Nutanix Inc A 67059N108 31,493 618 SH SOLE 24 0 594
NVIDIA Corp A 67066G104 92,862,169 464,102 SH SOLE 259,796 0 204,306
OGE Energy Corp A 670837103 23,065 474 SH SOLE 0 0 474
O'Reilly Automotive Inc A 67103H107 1,548,862 16,819 SH SOLE 9,369 0 7,450
Occidental Petroleum Corp A 674599105 274,323 5,648 SH SOLE 5,648 0 0
Old Dominion Freight Line Inc A 679580100 864,234 3,990 SH SOLE 2,383 0 1,607
Old Republic International Cor A 680223104 24,061 588 SH SOLE 36 0 552
Omnicom Group Inc A 681919106 236,916 3,253 SH SOLE 3,253 0 0
Omega Healthcare Investors Inc A 681936100 54,975 1,153 SH SOLE 491 0 662
ON Semiconductor Corp A 682189105 367,761 3,890 SH SOLE 3,677 0 213
OneMain Holdings Inc A 68268W103 21,157 347 SH SOLE 347 0 0
ONEOK Inc A 682680103 1,198,816 13,789 SH SOLE 7,383 0 6,406
Onto Innovation Inc A 683344105 57,524 152 SH SOLE 62 0 90
Oracle Corp A 68389X105 898,058 6,128 SH SOLE 5,686 0 442
Ormat Technologies Inc A 686688102 60,004 551 SH SOLE 455 0 96
Oshkosh Corp A 688239201 62,927 410 SH SOLE 165 0 245
Otis Worldwide Corp A 68902V107 334,587 4,673 SH SOLE 4,517 0 156
Owens Corning A 690742101 69,624 438 SH SOLE 209 0 229
PG&E Corp A 69331C108 663,011 39,418 SH SOLE 39,418 0 0
PNC Financial Services Group I A 693475105 2,347,708 9,535 SH SOLE 5,038 0 4,497
PPG Industries Inc A 693506107 1,182,092 9,746 SH SOLE 7,837 0 1,909
PPL Corp A 69351T106 296,289 8,151 SH SOLE 7,967 0 184
PTC Inc A 69370C100 439,216 3,866 SH SOLE 2,685 0 1,181
PACCAR Inc A 693718108 412,732 3,436 SH SOLE 3,436 0 0
Packaging Corp of America A 695156109 373,623 1,568 SH SOLE 1,357 0 211
Palantir Technologies Inc A 69608A108 492,464 4,221 SH SOLE 4,221 0 0
Palo Alto Networks Inc A 697435105 6,492,680 19,039 SH SOLE 11,760 0 7,279
Paramount Skydance Corp A 69932A204 266,397 27,018 SH SOLE 27,018 0 0
Parker-Hannifin Corp A 701094104 610,347 624 SH SOLE 584 0 40
Paychex Inc A 704326107 1,126,370 11,455 SH SOLE 7,934 0 3,521
PayPal Holdings Inc A 70450Y103 1,248,766 28,920 SH SOLE 20,585 0 8,335
PepsiCo Inc A 713448108 4,129,158 30,496 SH SOLE 19,292 0 11,204
Performance Food Group Co A 71377A103 20,681 185 SH SOLE 185 0 0
Revvity Inc A 714046109 351,470 3,159 SH SOLE 3,159 0 0
PETROBRAS A 71654V408 104,862 6,489 SH SOLE 6,489 0 0
Pfizer Inc A 717081103 910,368 37,806 SH SOLE 36,187 0 1,619
Philip Morris International In A 718172109 1,126,888 6,229 SH SOLE 6,229 0 0
Phillips 66 A 718546104 1,403,622 8,303 SH SOLE 4,820 0 3,483
Pinnacle West Capital Corp A 723484101 344,647 3,221 SH SOLE 3,221 0 0
Pool Corp A 73278L105 27,292 127 SH SOLE 0 0 127
Popular Inc A 733174700 39,567 241 SH SOLE 132 0 109
Portland General Electric Co A 736508847 26,641 514 SH SOLE 0 0 514
T Rowe Price Group Inc A 74144T108 1,193,177 10,495 SH SOLE 8,015 0 2,480
Primerica Inc A 74164M108 36,093 127 SH SOLE 11 0 116
Principal Financial Group Inc A 74251V102 2,255,081 20,923 SH SOLE 18,180 0 2,743
Procter & Gamble Co/The A 742718109 7,276,717 49,623 SH SOLE 29,384 0 20,239
Procore Technologies Inc A 74275K108 25,712 633 SH SOLE 262 0 371
Progressive Corp/The A 743315103 2,764,048 12,653 SH SOLE 5,900 0 6,753
Prologis Inc A 74340W103 2,892,014 21,348 SH SOLE 10,874 0 10,474
Prudential Financial Inc A 744320102 982,595 9,104 SH SOLE 6,012 0 3,092
Public Service Enterprise Grou A 744573106 800,725 9,866 SH SOLE 8,415 0 1,451
Public Storage A 74460D109 485,423 1,525 SH SOLE 1,105 0 420
PulteGroup Inc A 745867101 833,276 6,073 SH SOLE 4,217 0 1,856
Qorvo Inc A 74736K101 42,251 453 SH SOLE 128 0 325
Qnity Electronics Inc A 74743L100 451,389 2,764 SH SOLE 2,764 0 0
QUALCOMM Inc A 747525103 1,648,512 8,921 SH SOLE 4,229 0 4,692
Qualys Inc A 74758T303 20,486 149 SH SOLE 149 0 0
Quanta Services Inc A 74762E102 1,930,427 2,681 SH SOLE 1,478 0 1,203
Quest Diagnostics Inc A 74834L100 868,571 4,098 SH SOLE 3,151 0 947
RPM International Inc A 749685103 188,622 1,697 SH SOLE 1,385 0 312
Radian Group Inc A 750236101 29,533 784 SH SOLE 370 0 414
Ralph Lauren Corp A 751212101 348,022 867 SH SOLE 752 0 115
Range Resources Corp A 75281A109 131,541 3,537 SH SOLE 2,975 0 562
Raymond James Financial Inc A 754730109 811,384 5,337 SH SOLE 3,346 0 1,991
RTX Corp A 75513E101 875,414 4,614 SH SOLE 4,614 0 0
Realty Income Corp A 756109104 1,486,854 23,997 SH SOLE 21,484 0 2,513
Reddit Inc A 75734B100 46,867 270 SH SOLE 270 0 0
Regal Rexnord Corp A 758750103 24,057 101 SH SOLE 101 0 0
Regency Centers Corp A 758849103 328,688 4,122 SH SOLE 3,506 0 616
Regeneron Pharmaceuticals Inc A 75886F107 639,129 1,025 SH SOLE 982 0 43
Regions Financial Corp A 7591EP100 1,011,005 33,477 SH SOLE 23,880 0 9,597
Reinsurance Group of America I A 759351604 54,864 258 SH SOLE 103 0 155
RELX PLC A 759530108 60,490 1,910 SH SOLE 698 0 1,212
Rentokil Initial PLC A 760125104 20,628 721 SH SOLE 59 0 662
Republic Services Inc A 760759100 563,170 2,643 SH SOLE 1,935 0 708
ResMed Inc A 761152107 388,786 1,995 SH SOLE 1,947 0 48
Rexford Industrial Realty Inc A 76169C100 26,432 789 SH SOLE 0 0 789
Rivian Automotive Inc A 76954A103 167,514 9,655 SH SOLE 3,933 0 5,722
Robinhood Markets Inc A 770700102 443,538 4,423 SH SOLE 4,423 0 0
ROBLOX Corp A 771049103 66,833 1,229 SH SOLE 1,229 0 0
Rocket Cos Inc A 77311W101 71,111 4,515 SH SOLE 4,515 0 0
Rocket Lab Corp A 773121108 76,949 757 SH SOLE 757 0 0
Rockwell Automation Inc A 773903109 1,501,083 3,032 SH SOLE 1,756 0 1,276
Rollins Inc A 775711104 320,981 7,690 SH SOLE 6,982 0 708
Roper Technologies Inc A 776696106 363,092 1,073 SH SOLE 1,043 0 30
Ross Stores Inc A 778296103 1,479,946 6,953 SH SOLE 4,298 0 2,655
Royal Gold Inc A 780287108 45,311 227 SH SOLE 227 0 0
S&P Global Inc A 78409V104 2,593,024 6,367 SH SOLE 2,868 0 3,499
SBA Communications Corp A 78410G104 576,142 3,265 SH SOLE 2,059 0 1,206
SK Telecom Co Ltd A 78440P306 32,096 998 SH SOLE 998 0 0
SPX Technologies Inc A 78473E103 26,969 110 SH SOLE 0 0 110
Salesforce Inc A 79466L302 3,665,844 23,400 SH SOLE 15,495 0 7,905
Samsara Inc A 79589L106 24,160 745 SH SOLE 134 0 611
Sandisk Corp A 80004C200 1,234,635 543 SH SOLE 543 0 0
Sanofi SA A 80105N105 635,975 14,908 SH SOLE 14,908 0 0
Sanmina Corp A 801056102 34,925 138 SH SOLE 138 0 0
Henry Schein Inc A 806407102 284,970 3,412 SH SOLE 3,412 0 0
SLB Ltd A 806857108 1,307,299 28,120 SH SOLE 16,293 0 11,827
Charles Schwab Corp/The A 808513105 2,739,035 29,685 SH SOLE 15,514 0 14,171
State Street Financial Select A 81369Y605 31,362 585 SH SOLE 585 0 0
State Street Technology Select A 81369Y803 90,688 476 SH SOLE 476 0 0
Semtech Corp A 816850101 95,653 591 SH SOLE 591 0 0
Sempra A 816851109 2,554,717 27,556 SH SOLE 22,223 0 5,333
Service Corp International/US A 817565104 46,639 614 SH SOLE 191 0 423
ServiceNow Inc A 81762P102 2,501,757 25,199 SH SOLE 11,841 0 13,358
Sherwin-Williams Co/The A 824348106 790,214 2,295 SH SOLE 2,295 0 0
Shinhan Financial Group Co Ltd A 824596100 22,770 360 SH SOLE 0 0 360
Shopify Inc A 82509L107 25,805 226 SH SOLE 226 0 0
Simon Property Group Inc A 828806109 490,688 2,194 SH SOLE 2,194 0 0
Skyworks Solutions Inc A 83088M102 294,998 4,351 SH SOLE 4,263 0 88
A O Smith Corp A 831865209 352,361 5,618 SH SOLE 5,273 0 345
J M Smucker Co/The A 832696405 324,675 2,886 SH SOLE 2,496 0 390
Snap-on Inc A 833034101 546,459 1,358 SH SOLE 1,358 0 0
Snowflake Inc A 833445109 115,289 453 SH SOLE 453 0 0
SoFi Technologies Inc A 83406F102 20,530 1,145 SH SOLE 1,145 0 0
Solstice Advanced Materials In A 83443Q103 63,526 717 SH SOLE 717 0 0
Solventum Corp A 83444M101 277,894 3,602 SH SOLE 3,602 0 0
Sony Group Corp A 835699307 94,804 4,726 SH SOLE 1,870 0 2,856
Southern Co/The A 842587107 766,063 8,004 SH SOLE 8,004 0 0
SOUTHSTATE BANK CORP A 84472E102 23,776 238 SH SOLE 0 0 238
Southwest Airlines Co A 844741108 372,692 7,248 SH SOLE 7,248 0 0
Block Inc A 852234103 424,232 5,582 SH SOLE 5,582 0 0
Stanley Black & Decker Inc A 854502101 351,256 3,732 SH SOLE 3,732 0 0
Starbucks Corp A 855244109 1,641,171 16,060 SH SOLE 16,060 0 0
State Street Corp A 857477103 1,540,477 9,083 SH SOLE 6,596 0 2,487
Steel Dynamics Inc A 858119100 959,831 4,183 SH SOLE 2,582 0 1,601
Sterling Infrastructure Inc A 859241101 149,406 178 SH SOLE 119 0 59
Stifel Financial Corp A 860630102 24,280 348 SH SOLE 348 0 0
Stryker Corp A 863667101 2,561,223 8,135 SH SOLE 4,093 0 4,042
Sumitomo Mitsui Financial Grou A 86562M209 205,358 8,709 SH SOLE 6,571 0 2,138
Sun Life Financial Inc A 866796105 2,929,107 26,405 SH SOLE 26,405 0 0
Super Micro Computer Inc A 86800U302 336,972 11,489 SH SOLE 11,459 0 30
Synopsys Inc A 871607107 1,691,497 3,792 SH SOLE 1,731 0 2,061
TD SYNNEX Corp A 87162W100 35,289 132 SH SOLE 132 0 0
Synchrony Financial A 87165B103 832,367 10,945 SH SOLE 6,740 0 4,205
Sysco Corp A 871829107 1,209,152 14,467 SH SOLE 10,261 0 4,206
TJX Cos Inc/The A 872540109 2,932,889 19,359 SH SOLE 10,094 0 9,265
TKO Group Holdings Inc A 87256C101 280,224 1,392 SH SOLE 1,392 0 0
T-Mobile US Inc A 872590104 339,989 2,027 SH SOLE 1,872 0 155
TSMC A 874039100 5,265,687 11,026 SH SOLE 10,423 0 603
Take-Two Interactive Software A 874054109 404,718 1,619 SH SOLE 1,619 0 0
Talen Energy Corp A 87422Q109 25,745 67 SH SOLE 67 0 0
Tapestry Inc A 876030107 305,934 2,090 SH SOLE 2,090 0 0
Target Corp A 87612E106 2,556,952 19,577 SH SOLE 15,759 0 3,818
Targa Resources Corp A 87612G101 1,101,519 4,108 SH SOLE 2,348 0 1,760
Taylor Morrison Home Corp A 87724P106 53,518 746 SH SOLE 339 0 407
Telefonica Brasil SA A 87936R205 66,221 5,032 SH SOLE 5,032 0 0
Teledyne Technologies Inc A 879360105 336,118 504 SH SOLE 504 0 0
Teleflex Inc A 879369106 22,690 179 SH SOLE 0 0 179
Somnigroup International Inc A 88023U101 44,845 572 SH SOLE 572 0 0
Teradyne Inc A 880770102 564,641 1,167 SH SOLE 1,167 0 0
Terex Corp A 880779103 24,106 333 SH SOLE 110 0 223
Tesla Inc A 88160R101 18,583,370 44,183 SH SOLE 19,825 0 24,358
Teva Pharmaceutical Industries A 881624209 344,865 10,179 SH SOLE 10,179 0 0
Texas Instruments Inc A 882508104 1,006,284 3,376 SH SOLE 3,063 0 313
Texas Pacific Land Corp A 88262P102 486,656 1,112 SH SOLE 896 0 216
Textron Inc A 883203101 309,864 3,378 SH SOLE 2,952 0 426
Trade Desk Inc/The A 88339J105 260,533 14,410 SH SOLE 14,410 0 0
Thermo Fisher Scientific Inc A 883556102 1,202,261 2,398 SH SOLE 2,238 0 160
3M Co A 88579Y101 3,241,600 20,021 SH SOLE 13,725 0 6,296
TIM SA/Brazil A 88706T108 25,725 1,201 SH SOLE 1,201 0 0
Timken Co/The A 887389104 52,896 364 SH SOLE 208 0 156
Toll Brothers Inc A 889478103 51,073 310 SH SOLE 310 0 0
Toro Co/The A 891092108 41,209 423 SH SOLE 211 0 212
Tractor Supply Co A 892356106 883,278 27,943 SH SOLE 22,067 0 5,876
Tradeweb Markets Inc A 892672106 27,506 276 SH SOLE 0 0 276
TransDigm Group Inc A 893641100 315,693 237 SH SOLE 237 0 0
TransUnion A 89400J107 237,701 3,295 SH SOLE 1,115 0 2,180
Travelers Cos Inc/The A 89417E109 1,850,653 5,606 SH SOLE 3,124 0 2,482
Trex Co Inc A 89531P105 35,829 716 SH SOLE 290 0 426
Trimble Inc A 896239100 475,513 9,291 SH SOLE 6,855 0 2,436
Truist Financial Corp A 89832Q109 1,243,208 24,954 SH SOLE 13,549 0 11,405
Twilio Inc A 90138F102 499,319 2,420 SH SOLE 1,055 0 1,365
Tyler Technologies Inc A 902252105 298,894 1,022 SH SOLE 884 0 138
Tyson Foods Inc A 902494103 508,838 8,888 SH SOLE 8,888 0 0
UDR Inc A 902653104 290,099 7,267 SH SOLE 7,267 0 0
UFP Industries Inc A 90278Q108 23,411 258 SH SOLE 258 0 0
UMB Financial Corp A 902788108 58,389 409 SH SOLE 289 0 120
US Bancorp A 902973304 1,985,710 32,876 SH SOLE 19,763 0 13,113
Uber Technologies Inc A 90353T100 1,593,004 22,076 SH SOLE 22,076 0 0
Ulta Beauty Inc A 90384S303 711,195 1,577 SH SOLE 1,039 0 538
Unilever PLC A 904767803 233,626 3,886 SH SOLE 3,327 0 559
Union Pacific Corp A 907818108 4,590,272 16,876 SH SOLE 11,677 0 5,199
United Airlines Holdings Inc A 910047109 2,667,308 19,614 SH SOLE 19,614 0 0
United Microelectronics Corp A 910873405 413,456 15,195 SH SOLE 2,322 0 12,873
United Parcel Service Inc A 911312106 2,577,420 23,976 SH SOLE 23,781 0 195
United Rentals Inc A 911363109 1,972,361 1,741 SH SOLE 980 0 761
US Foods Holding Corp A 912008109 112,884 1,104 SH SOLE 563 0 541
United Therapeutics Corp A 91307C102 76,398 141 SH SOLE 28 0 113
UnitedHealth Group Inc A 91324P102 1,347,888 3,243 SH SOLE 2,902 0 341
Unity Software Inc A 91332U101 58,075 2,032 SH SOLE 2,032 0 0
Universal Health Services Inc A 913903100 296,785 1,996 SH SOLE 1,996 0 0
Unum Group A 91529Y106 72,950 816 SH SOLE 114 0 702
Valero Energy Corp A 91913Y100 1,747,032 6,708 SH SOLE 4,032 0 2,676
Vanguard ESG US Stock ETF A 921910733 10,182,480 77,000 SH SOLE 0 0 77,000
Veeva Systems Inc A 922475108 689,826 3,887 SH SOLE 2,605 0 1,282
Ventas Inc A 92276F100 390,631 4,399 SH SOLE 4,238 0 161
Veralto Corp A 92338C103 709,529 8,001 SH SOLE 4,787 0 3,214
VeriSign Inc A 92343E102 275,710 1,096 SH SOLE 1,096 0 0
Verizon Communications Inc A 92343V104 3,855,226 91,054 SH SOLE 43,356 0 47,698
Verisk Analytics Inc A 92345Y106 625,842 3,486 SH SOLE 2,336 0 1,150
Versant Media Group Inc A 925283103 23,082 641 SH SOLE 571 0 70
Vertex Pharmaceuticals Inc A 92532F100 2,747,414 5,531 SH SOLE 2,394 0 3,137
Vertiv Holdings Co A 92537N108 448,659 1,340 SH SOLE 1,340 0 0
Viatris Inc A 92556V106 324,047 20,406 SH SOLE 20,406 0 0
VICI Properties Inc A 925652109 355,929 13,406 SH SOLE 9,684 0 3,722
Visa Inc A 92826C839 11,874,345 34,610 SH SOLE 19,505 0 15,105
Vistra Corp A 92840M102 345,813 2,180 SH SOLE 2,180 0 0
Voya Financial Inc A 929089100 39,924 441 SH SOLE 70 0 371
Vulcan Materials Co A 929160109 618,636 2,097 SH SOLE 1,826 0 271
WP Carey Inc A 92936U109 49,550 693 SH SOLE 51 0 642
WEC Energy Group Inc A 92939U106 653,562 5,597 SH SOLE 4,766 0 831
Westinghouse Air Brake Technol A 929740108 489,324 1,815 SH SOLE 1,755 0 60
Walmart Inc A 931142103 1,010,279 8,920 SH SOLE 8,920 0 0
Warner Bros Discovery Inc A 934423104 1,945,913 72,990 SH SOLE 72,990 0 0
Waste Connections Inc A 94106B101 176,358 1,058 SH SOLE 380 0 678
Waste Management Inc A 94106L109 745,979 3,347 SH SOLE 2,328 0 1,019
Waters Corp A 941848103 951,852 2,538 SH SOLE 1,398 0 1,140
Watsco Inc A 942622200 324,216 778 SH SOLE 714 0 64
Watts Water Technologies Inc A 942749102 25,053 64 SH SOLE 0 0 64
Webster Financial Corp A 947890109 44,553 583 SH SOLE 11 0 572
Wells Fargo & Co A 949746101 704,093 8,520 SH SOLE 8,520 0 0
Welltower Inc A 95040Q104 4,825,609 21,261 SH SOLE 13,256 0 8,005
Werner Enterprises Inc A 950755108 24,029 551 SH SOLE 551 0 0
WESCO International Inc A 95082P105 82,558 239 SH SOLE 59 0 180
West Pharmaceutical Services I A 955306105 876,678 2,442 SH SOLE 1,621 0 821
Western Digital Corp A 958102105 4,888,124 7,653 SH SOLE 3,520 0 4,133
Weyerhaeuser Co A 962166104 581,766 24,301 SH SOLE 15,283 0 9,018
Williams Cos Inc/The A 969457100 1,754,721 23,604 SH SOLE 13,585 0 10,019
Williams-Sonoma Inc A 969904101 969,463 4,159 SH SOLE 2,673 0 1,486
Wintrust Financial Corp A 97650W108 20,411 127 SH SOLE 13 0 114
Woodside Energy Group Ltd A 980228308 129,830 6,720 SH SOLE 5,733 0 987
Woodward Inc A 980745103 25,952 61 SH SOLE 61 0 0
Woori Financial Group Inc A 981064108 23,190 404 SH SOLE 0 0 404
Workday Inc A 98138H101 976,667 7,978 SH SOLE 6,219 0 1,759
Wynn Resorts Ltd A 983134107 256,415 2,641 SH SOLE 2,641 0 0
XPO Inc A 983793100 372,396 1,814 SH SOLE 847 0 967
Xcel Energy Inc A 98389B100 538,331 6,704 SH SOLE 6,640 0 64
Xylem Inc/NY A 98419M100 990,600 8,380 SH SOLE 5,531 0 2,849
Yum! Brands Inc A 988498101 1,796,667 11,239 SH SOLE 8,958 0 2,281
Zebra Technologies Corp A 989207105 330,918 1,257 SH SOLE 1,257 0 0
Zimmer Biomet Holdings Inc A 98956P102 527,904 6,132 SH SOLE 4,360 0 1,772
Zions Bancorp NA A 989701107 49,540 716 SH SOLE 370 0 346
Zoetis Inc A 98978V103 1,121,016 15,600 SH SOLE 11,662 0 3,938
Zscaler Inc A 98980G102 295,992 2,097 SH SOLE 1,334 0 763
Zoom Communications Inc A 98980L101 37,976 440 SH SOLE 440 0 0
Zurn Elkay Water Solutions Cor A 98983L108 28,095 556 SH SOLE 0 0 556