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 627,901 8,009 SH SOLE 7,784 0 225
10X GENOMICS INC CL A CL A COM 88025U109 586,410 15,295 SH SOLE 15,113 0 182
3M CO COM 88579Y101 1,387,324 8,568 SH SOLE 7,898 0 670
AAON INC PAR $0.004 COM PAR $0.004 000360206 333,515 2,629 SH SOLE 2,613 0 16
AAR CORP COM 000361105 373,476 2,613 SH SOLE 2,596 0 17
ABBOTT LABORATORIES COM 002824100 23,270,869 256,457 SH SOLE 230,807 0 25,650
ABBVIE INC COM 00287Y109 21,027,797 83,563 SH SOLE 78,609 0 4,954
ABEONA THERAPEUTICS INC NEW COM NEW 00289Y206 70,106 11,344 SH SOLE 3,035 0 8,309
ACACIA RESEARCH CORP ACACIA TCH COM 003881307 91,718 19,682 SH SOLE 17,777 0 1,905
ACCENTURE PLC IRELAND CLASS A SHS CLASS A G1151C101 8,457,158 67,962 SH SOLE 62,379 0 5,582
ACI WORLDWIDE INC COM 004498101 403,376 8,021 SH SOLE 6,620 0 1,401
ACM RESEARCH INC CL A COM CL A 00108J109 339,050 2,672 SH SOLE 2,490 0 182
ACUITY BRANDS INC COM 00508Y102 2,120,599 5,630 SH SOLE 5,138 0 492
ADEIA INC COM 00676P107 219,446 6,664 SH SOLE 6,256 0 408
ADOBE INC COM 00724F101 8,752,158 42,689 SH SOLE 39,256 0 3,433
ADT INC COM 00090Q103 1,175,384 180,828 SH SOLE 153,122 0 27,706
ADVANCED DRAIN SYSTEMS INC COM 00790R104 676,184 4,308 SH SOLE 3,789 0 519
ADVANCED ENERGY INDUSTRIES COM 007973100 1,495,954 4,012 SH SOLE 3,804 0 208
ADVANCED MICRO DEVICES INC COM 007903107 100,422,148 172,870 SH SOLE 158,944 0 13,926
AECOM COM 00766T100 731,612 10,482 SH SOLE 10,399 0 83
AEHR TEST SYSTEMS COM 00760J108 214,790 2,236 SH SOLE 2,152 0 84
AEMETIS INC NEW COM NEW 00770K202 20,379 12,426 SH SOLE 12,127 0 299
AERCAP HOLDINGS NV SHS N00985106 5,288,001 36,274 SH SOLE 33,756 0 2,518
AERSALE CORPORATION COM 00810F106 246,812 39,052 SH SOLE 38,584 0 468
AFFILIATED MANAGERS GROUP INC COM 008252108 887,206 2,622 SH SOLE 2,595 0 27
AFFIRM HOLDINGS INC CL A COM CL A 00827B106 592,250 7,262 SH SOLE 7,242 0 20
AFLAC INC COM 001055102 17,294,193 147,498 SH SOLE 132,951 0 14,547
AGCO CORP COM 001084102 465,473 3,889 SH SOLE 3,753 0 136
AGILENT TECHNOLOGIES INC COM 00846U101 2,823,796 21,259 SH SOLE 20,111 0 1,147
AGNICO EAGLE MINES LTD COM 008474108 411,519 2,653 SH SOLE 2,616 0 37
AIR PRODS & CHEMS INC COM 009158106 5,222,566 17,814 SH SOLE 17,412 0 401
AIRBNB INC CL A COM CL A 009066101 8,518,982 59,532 SH SOLE 51,596 0 7,935
AKAMAI TECHNOLOGIES INC COM 00971T101 2,140,267 18,106 SH SOLE 16,006 0 2,100
ALASKA AIR GROUP INC COM 011659109 398,730 7,638 SH SOLE 7,480 0 158
ALBEMARLE CORP COM 012653101 2,906,819 21,527 SH SOLE 19,542 0 1,985
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103 167,650 12,391 SH SOLE 11,870 0 521
ALCOA CORP COM 013872106 291,258 5,586 SH SOLE 5,530 0 56
ALCON AG ORD ORD SHS H01301128 1,371,054 20,433 SH SOLE 18,200 0 2,233
ALLEGION PLC ORD SHS G0176J109 1,068,845 7,608 SH SOLE 7,309 0 299
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,552,178 22,295 SH SOLE 21,737 0 558
ALLIANT ENERGY CORP COM 018802108 3,910,829 51,263 SH SOLE 50,286 0 977
ALLISON TRANSMISSION HOLDINGS COM 01973R101 1,142,183 10,131 SH SOLE 10,117 0 14
ALLSTATE CORP COM 020002101 16,163,402 67,931 SH SOLE 62,772 0 5,159
ALLY FINANCIAL INC COM 02005N100 1,081,664 23,540 SH SOLE 23,396 0 144
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,557,054 5,172 SH SOLE 4,889 0 283
ALPHABET INC CAP STOCK CL A CAP STK CL A 02079K305 227,467,868 636,505 SH SOLE 596,118 0 40,388
ALPHABET INC CAP STOCK CL C CAP STK CL C 02079K107 216,084,307 611,565 SH SOLE 552,073 0 59,492
ALTRIA GROUP INC COM 02209S103 3,118,491 43,342 SH SOLE 40,839 0 2,503
AMALGAMATED FINANCIAL CORP COM 022671101 445,459 9,705 SH SOLE 9,681 0 24
AMAZON.COM INC COM 023135106 203,993,397 855,892 SH SOLE 786,833 0 69,059
AMCOR PLC COM NEW G0250X149 806,492 18,604 SH SOLE 17,693 0 911
AMDOCS LTD SHS G02602103 520,244 10,294 SH SOLE 10,065 0 229
AMEREN CORP COM 023608102 5,017,069 44,383 SH SOLE 43,721 0 662
AMERICA SPORTS INC COM SHS G0260P102 423,161 12,505 SH SOLE 10,576 0 1,929
AMERICA STATES WTR CO COM 029899101 964,303 11,670 SH SOLE 10,310 0 1,360
AMERICAN ELECTRIC POWER CO INC COM 025537101 1,968,013 14,385 SH SOLE 13,681 0 704
AMERICAN EXPRESS CO COM 025816109 28,965,701 85,634 SH SOLE 78,518 0 7,116
AMERICAN FINANCIAL GROUP INC O COM 025932104 1,655,032 11,827 SH SOLE 11,529 0 298
AMERICAN INTL GROUP INC NEW COM NEW 026874784 8,293,468 111,277 SH SOLE 95,935 0 15,342
AMERICAN WATER WKS CO INC COM 030420103 15,107,326 114,815 SH SOLE 104,339 0 10,476
AMERIPRISE FINANCIAL INC COM 03076C106 8,629,044 18,809 SH SOLE 17,276 0 1,533
AMERIS BANCORP COM 03076K108 417,455 4,625 SH SOLE 2,004 0 2,621
AMETEK INC COM 031100100 6,923,704 28,617 SH SOLE 26,854 0 1,764
AMGEN INC COM 031162100 20,345,484 56,184 SH SOLE 52,873 0 3,311
AMKOR TECHNOLOGY INC COM 031652100 2,064,256 23,939 SH SOLE 23,411 0 528
AMPHENOL CORP CL A CL A 032095101 17,795,740 100,929 SH SOLE 95,733 0 5,196
AMPLIFY ENERGY CORP COM 03212B103 206,956 51,999 SH SOLE 50,645 0 1,354
ANALOG DEVICES INC COM 032654105 16,356,704 41,183 SH SOLE 39,447 0 1,736
ANDERSONS INC COM 034164103 549,354 8,031 SH SOLE 6,795 0 1,236
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 238,464 2,948 SH SOLE 2,770 0 178
AON PLC CL A SHS CL A G0403H108 9,427,105 28,421 SH SOLE 25,386 0 3,035
APA CORPORATION COM 03743Q108 2,076,914 63,768 SH SOLE 59,270 0 4,498
API GROUP CORP STOCK COM STK 00187Y100 1,970,863 46,537 SH SOLE 39,590 0 6,947
APOLLO GLOBAL MGMT INC COM 03769M106 5,240,217 44,292 SH SOLE 39,286 0 5,006
APPLE INC COM 037833100 467,744,605 1,616,480 SH SOLE 1,486,190 0 130,290
APPLIED DIGITAL CORP NEW COM NEW 038169207 417,350 11,189 SH SOLE 9,712 0 1,477
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 2,136,278 6,318 SH SOLE 5,987 0 330
APPLIED MATERIALS INC COM 038222105 82,711,108 114,400 SH SOLE 104,171 0 10,228
APPLIED OPTOELECTRONICS INC COM 03823U102 342,398 2,311 SH SOLE 2,290 0 21
APPLOVIN CORP CL A COM CL A 03831W108 9,880,682 19,177 SH SOLE 18,483 0 694
APTARGROUP INC COM 038336103 1,093,795 8,736 SH SOLE 7,967 0 769
APTIV PLC COM SHS G3265R107 2,560,068 41,708 SH SOLE 33,901 0 7,807
ARAMARK COM 03852U106 348,512 6,125 SH SOLE 6,044 0 81
ARCH CAPITAL GROUP LTD ORD G0450A105 3,589,052 36,978 SH SOLE 32,952 0 4,025
ARCHER AVIATION INC CL A COM CL A 03945R102 309,588 65,452 SH SOLE 60,661 0 4,791
ARCHER DANIELS MIDLAND CO COM 039483102 1,800,184 23,563 SH SOLE 22,404 0 1,159
ARCHROCK INC COM 03957W106 633,203 15,554 SH SOLE 14,796 0 758
ARCOSA INC COM 039653100 298,137 2,052 SH SOLE 2,032 0 20
ARDMORE SHIPPING CORP COM Y0207T100 238,870 17,050 SH SOLE 16,697 0 353
ARES MANAGEMENT CORPORATION CL CL A COM STK 03990B101 1,656,159 14,879 SH SOLE 13,216 0 1,663
ARGAN INC COM 04010E109 689,149 863 SH SOLE 790 0 73
ARISTA NETWORKS INC COM SHS 040413205 17,751,013 104,491 SH SOLE 92,434 0 12,057
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 462,330 2,882 SH SOLE 2,881 0 1
ARRAY TECHNOLOGIES INC COM SHS 04271T100 113,632 15,335 SH SOLE 15,011 0 324
ARROW ELECTRONICS INC COM 042735100 3,358,220 15,736 SH SOLE 15,432 0 304
ASHLAND INC COM 044186104 323,039 4,903 SH SOLE 4,867 0 36
ASSURANT INC COM 04621X108 3,536,261 13,169 SH SOLE 12,105 0 1,064
ASSURED GUARANTY LTD COM G0585R106 256,512 3,200 SH SOLE 2,878 0 322
AST SPACEMOBILE INC CL A COM CL A 00217D100 987,235 11,110 SH SOLE 9,992 0 1,118
ASTERA LABORATORIES INC COM 04626A103 2,204,716 4,564 SH SOLE 4,480 0 84
ASTRAZENECA PLC ORD G0593M107 9,750,256 51,420 SH SOLE 47,465 0 3,955
AT&T INC COM 00206R102 22,232,060 1,074,013 SH SOLE 968,670 0 105,343
ATI INC COM 01741R102 1,516,684 7,695 SH SOLE 7,326 0 369
ATLANTA BRAVES HOLDINGS INC SE COM SER A 047726104 565,296 10,039 SH SOLE 9,070 0 969
ATLASSIAN CORPORATION CL A CL A 049468101 935,580 12,027 SH SOLE 10,942 0 1,085
ATMOS ENERGY CORP COM 049560105 3,700,790 21,483 SH SOLE 20,306 0 1,176
AURORA INNOVATION INC CLASS A CLASS A COM 051774107 381,054 55,873 SH SOLE 41,757 0 14,116
AUTODESK INC COM 052769106 6,188,892 31,833 SH SOLE 29,662 0 2,171
AUTOLIV INC COM 052800109 268,188 2,309 SH SOLE 2,050 0 259
AUTOMATIC DATA PROCESSING INC COM 053015103 19,639,063 87,694 SH SOLE 80,648 0 7,046
AUTONATION INC COM 05329W102 624,664 3,362 SH SOLE 3,357 0 5
AUTOZONE INC COM 053332102 8,439,615 2,641 SH SOLE 2,373 0 268
AVANOS MED INC COM 05350V106 308,039 12,381 SH SOLE 8,828 0 3,553
AVANTOR INC COM 05352A100 213,048 21,520 SH SOLE 21,056 0 464
AVEPOINT INC CL A COM CL A 053604104 114,891 10,249 SH SOLE 8,703 0 1,546
AVERY DENNISON CORP COM 053611109 882,206 5,434 SH SOLE 5,369 0 65
AVIENT CORPORATION COM 05368V106 995,919 26,946 SH SOLE 24,782 0 2,164
AVIS BUDGET GROUP COM 053774105 238,198 1,611 SH SOLE 1,541 0 70
AVNET INC COM 053807103 2,170,025 24,432 SH SOLE 24,340 0 92
AXALTA COATING SYSTEMS LTD COM G0750C108 2,428,012 70,953 SH SOLE 63,816 0 7,137
AXCELIS TECHNOLOGIES INC NEW COM NEW 054540208 253,863 1,340 SH SOLE 1,307 0 33
AXIS CAP HOLDINGS LTD SHS G0692U109 326,605 3,040 SH SOLE 2,977 0 63
AXON ENTERPRISE INC COM 05464C101 3,582,940 6,391 SH SOLE 6,162 0 229
AZZ INC COM 002474104 270,407 1,744 SH SOLE 1,744 0 0
BADGER METER INC COM 056525108 1,023,228 6,896 SH SOLE 6,885 0 11
BAKER HUGHES COMPANY CL A CL A 05722G100 8,985,847 161,907 SH SOLE 147,358 0 14,549
BALL CORP COM 058498106 2,403,761 38,522 SH SOLE 34,632 0 3,890
BANC OF CALIFORNIA INC COM 05990K106 571,080 27,953 SH SOLE 27,636 0 317
BANK HAWAII CORP COM 062540109 205,029 2,516 SH SOLE 2,420 0 96
BANK MONTREAL QUE COM 063671101 4,820,543 27,281 SH SOLE 24,691 0 2,590
BANK NEW YORK MELLON CORP COM 064058100 29,947,333 207,090 SH SOLE 186,624 0 20,466
BANK NOVA SCOTIA HALIFAX COM 064149107 2,319,665 26,712 SH SOLE 26,481 0 231
BANK OF AMERICA CORP COM 060505104 29,681,643 520,913 SH SOLE 506,921 0 13,993
BANK OF NT BUTTERFIELD & SON L SHS NEW G0772R208 2,670,241 44,878 SH SOLE 41,837 0 3,041
BANKUNITED INC COM 06652K103 267,589 5,523 SH SOLE 5,276 0 247
BAXTER INTL INC COM 071813109 836,667 39,243 SH SOLE 35,827 0 3,416
BCE INC NEW COM NEW 05534B760 330,308 15,356 SH SOLE 13,279 0 2,077
BECTON DICKINSON & CO COM 075887109 7,448,826 49,222 SH SOLE 44,344 0 4,878
BENTLEY SYSTEMS INC CL B COM CL B 08265T208 225,998 7,561 SH SOLE 7,081 0 480
BERKLEY W R CORP COM 084423102 1,973,254 27,978 SH SOLE 26,802 0 1,176
BERKSHIRE HATHAWAY INC CL B NE CL B NEW 084670702 27,806,860 55,570 SH SOLE 53,777 0 1,793
BEST BUY INC COM 086516101 1,137,293 14,988 SH SOLE 14,412 0 576
BGC GROUP INC CL A CL A 088929104 167,331 15,653 SH SOLE 15,258 0 395
BIO-TECHNE CORP COM 09073M104 234,734 3,322 SH SOLE 3,249 0 73
BIOCRYST PHARMACEUTICALS INC COM 09058V103 122,890 12,289 SH SOLE 10,262 0 2,027
BIOGEN INC COM 09062X103 10,810,262 50,034 SH SOLE 44,401 0 5,633
BIOMARIN PHARMACEUTICAL INC COM 09061G101 380,856 6,656 SH SOLE 6,534 0 122
BJS WHSL CLUB HOLDINGS INC COM 05550J101 2,168,413 24,861 SH SOLE 24,267 0 594
BLACKROCK INC COM 09290D101 10,642,471 11,068 SH SOLE 10,692 0 376
BLACKSTONE INC COM 09260D107 8,993,098 76,426 SH SOLE 68,126 0 8,301
BLOCK INC CL A CL A 852234103 1,708,656 22,482 SH SOLE 21,967 0 515
BLOOM ENERGY CORP CL A COM CL A 093712107 1,737,498 5,740 SH SOLE 5,673 0 67
BOEING CO COM 097023105 3,952,115 18,257 SH SOLE 16,903 0 1,354
BOISE CASCADE CO COM 09739D100 279,390 3,599 SH SOLE 2,726 0 873
BOOKING HOLDINGS INC COM 09857L108 22,490,750 126,182 SH SOLE 114,515 0 11,668
BORGWARNER INC COM 099724106 3,665,373 55,201 SH SOLE 52,413 0 2,789
BOSTON SCIENTIFIC CORP COM 101137107 8,917,419 208,937 SH SOLE 188,846 0 20,090
BOX INC CL A CL A 10316T104 336,341 12,673 SH SOLE 12,292 0 381
BRIGHTHOUSE FINANCIAL INC COM 10922N103 311,942 4,928 SH SOLE 4,653 0 275
BRINKER INTL INC COM 109641100 291,892 1,737 SH SOLE 1,677 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108 15,609,476 270,904 SH SOLE 234,637 0 36,267
BROADCOM INC COM 11135F101 152,562,578 403,872 SH SOLE 363,215 0 40,657
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,504,640 18,289 SH SOLE 17,531 0 758
BROOKFIELD ASSET MANAGMT LTD C CL A LMT VTG SHS 113004105 573,380 12,784 SH SOLE 12,265 0 519
BROOKFIELD BUSINESS CORP CL A CL A SUB VTG SH 113006100 696,651 23,338 SH SOLE 21,301 0 2,037
BROOKFIELD CORP CL A CL A LTD VT SH 11271J107 547,285 12,850 SH SOLE 12,183 0 667
BROOKFIELD RENEWABLE CORP CL A CL A EX SUB VTG 11285B108 300,152 8,086 SH SOLE 6,249 0 1,837
BROWN & BROWN INC COM 115236101 2,602,081 40,562 SH SOLE 38,589 0 1,973
BROWN FORMAN CORP CL A CL A 115637100 1,347,123 49,237 SH SOLE 38,792 0 10,445
BROWN FORMAN CORP CL B CL B 115637209 955,032 35,836 SH SOLE 31,783 0 4,053
BRUNSWICK CORP COM 117043109 649,731 7,713 SH SOLE 7,102 0 611
BUNGE GLOBAL SA COM SHS H11356104 300,240 2,813 SH SOLE 2,643 0 170
BURLINGTON STORES INC COM 122017106 1,069,745 3,377 SH SOLE 3,351 0 26
C H ROBINSON WORLDWIDE INC NEW COM NEW 12541W209 5,244,443 27,846 SH SOLE 24,949 0 2,897
CACI INTERNATIONAL INC CL A CL A 127190304 1,223,933 2,642 SH SOLE 2,617 0 25
CADENCE DESIGN SYSTEM INC COM 127387108 13,619,924 36,289 SH SOLE 33,216 0 3,073
CAE INC COM 124765108 370,061 14,767 SH SOLE 13,378 0 1,389
CALEDONIA MINING CORP PLC NEW SHS NEW G1757E113 354,515 18,561 SH SOLE 17,609 0 952
CALIFORNIA WTR SVC GROUP COM 130788102 620,257 12,749 SH SOLE 11,767 0 983
CAMECO CORP COM 13321L108 1,641,005 16,110 SH SOLE 15,669 0 441
CANADIAN IMPERIAL BANK COMM TO COM 136069101 2,374,877 20,651 SH SOLE 19,333 0 1,318
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,737,250 14,569 SH SOLE 13,988 0 581
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,300,901 15,013 SH SOLE 14,891 0 122
CAPITAL ONE FINANCIAL CORP COM 14040H105 16,234,909 80,924 SH SOLE 75,747 0 5,177
CARDINAL HEALTH INC COM 14149Y108 3,181,479 13,392 SH SOLE 12,959 0 433
CARGURUS INC CL A COM CL A 141788109 350,957 10,295 SH SOLE 10,019 0 276
CARLISLE COS INC COM 142339100 1,186,491 3,271 SH SOLE 2,845 0 426
CARMAX INC COM 143130102 297,586 5,626 SH SOLE 5,047 0 579
CARPENTER TECHNOLOGY CORP COM 144285103 3,632,122 5,888 SH SOLE 4,595 0 1,293
CARRIER GLOBAL CORPORATION COM 14448C104 7,730,832 105,396 SH SOLE 97,748 0 7,648
CARTER BANKSHARES INC NEW COM NEW 146103106 225,384 6,627 SH SOLE 4,428 0 2,199
CARVANA CO CL A CL A 146869102 3,026,813 45,986 SH SOLE 44,640 0 1,347
CASEYS GENERAL STORES INC COM 147528103 2,886,769 3,632 SH SOLE 3,537 0 95
CATERPILLAR INC COM 149123101 63,874,292 59,981 SH SOLE 54,799 0 5,182
CATHAY GEN BANCORP COM 149150104 315,157 5,084 SH SOLE 4,987 0 97
CBOE GLOBAL MKTS INC COM 12503M108 6,814,152 28,080 SH SOLE 25,115 0 2,965
CBRE GROUP INC CL A CL A 12504L109 8,964,209 66,554 SH SOLE 61,947 0 4,607
CDW CORP COM 12514G108 801,649 5,700 SH SOLE 5,684 0 16
CECO ENVIRONMENTAL CORP COM 125141101 267,229 2,945 SH SOLE 2,272 0 673
CELESTICA INC COM 15101Q207 1,234,396 3,384 SH SOLE 3,250 0 134
CENCORA INC COM 03073E105 2,181,774 7,710 SH SOLE 7,233 0 477
CENTENE CORP COM 15135B101 5,652,769 88,063 SH SOLE 81,233 0 6,830
CENTERPOINT ENERGY INC COM 15189T107 3,044,445 69,129 SH SOLE 67,743 0 1,386
CENTRAL GARDEN & PET CO COM 153527106 485,833 10,957 SH SOLE 10,549 0 408
CENTRAL GARDEN & PET CO CL A N CL A NON-VTG 153527205 621,793 16,038 SH SOLE 13,418 0 2,620
CF INDUSTRIES HOLDINGS INC COM 125269100 1,344,767 12,422 SH SOLE 11,503 0 918
CGI INC CL A CL A SUB VTG 12532H104 1,600,386 24,785 SH SOLE 22,720 0 2,065
CHARLES RIVER LABORATORIES INT COM 159864107 706,111 3,113 SH SOLE 3,045 0 68
CHARLES SCHWAB CORP COM 808513105 18,854,395 204,339 SH SOLE 178,833 0 25,507
CHART INDUSTRIES INC COM 16115Q308 533,785 2,555 SH SOLE 2,268 0 287
CHARTER COMMUNICATIONS INC CL CL A 16119P108 514,942 3,621 SH SOLE 3,541 0 80
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,933,072 14,708 SH SOLE 13,990 0 718
CHEFS WAREHOUSE INC COM 163086101 388,244 4,040 SH SOLE 3,632 0 408
CHEMED CORP COM 16359R103 521,164 1,119 SH SOLE 1,107 0 12
CHENIERE ENERGY INC NEW COM NEW 16411R208 1,459,064 6,105 SH SOLE 5,890 0 214
CHESAPEAKE ENERGY CORP COM 165167735 839,549 9,207 SH SOLE 8,667 0 540
CHESAPEAKE UTILITIES CORP COM 165303108 592,436 4,837 SH SOLE 4,698 0 139
CHEVRON CORP COM 166764100 7,523,461 45,388 SH SOLE 43,529 0 1,859
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,687,859 137,878 SH SOLE 124,363 0 13,515
CHOICE HOTELS INTL INC COM 169905106 915,372 8,301 SH SOLE 7,421 0 880
CHORD ENERGY CORPORATION COM NEW 674215207 311,667 2,727 SH SOLE 2,369 0 358
CHUBB LIMITED COM H1467J104 19,344,727 56,773 SH SOLE 54,279 0 2,494
CHURCH & DWIGHT CO INC COM 171340102 6,543,538 67,543 SH SOLE 60,030 0 7,513
CIENA CORP NEW COM NEW 171779309 7,838,658 15,979 SH SOLE 14,686 0 1,293
CIMPRESS PLC EURO SHS EURO G2143T103 345,373 3,396 SH SOLE 3,366 0 30
CINCINNATI FINANCIAL CORP COM 172062101 3,871,189 20,910 SH SOLE 18,910 0 2,000
CINTAS CORP COM 172908105 12,858,771 75,604 SH SOLE 68,291 0 7,313
CIRCLE INTERNET GROUP INC CL A COM CL A 172573107 276,950 4,422 SH SOLE 3,988 0 434
CIRRUS LOGIC INC COM 172755100 1,685,040 11,345 SH SOLE 11,099 0 246
CISCO SYSTEMS INC COM 17275R102 64,332,442 547,697 SH SOLE 497,395 0 50,302
CITIGROUP INC NEW COM NEW 172967424 19,015,556 135,864 SH SOLE 123,787 0 12,077
CITIZENS FINANCIAL GROUP INC COM 174610105 5,322,256 75,956 SH SOLE 72,084 0 3,872
CLEAN HARBORS INC COM 184496107 1,297,471 4,343 SH SOLE 3,448 0 895
CLEARWAY ENERGY INC CL C CL C 18539C204 878,289 25,696 SH SOLE 25,531 0 165
CLOROX CO COM 189054109 1,549,803 16,239 SH SOLE 14,728 0 1,511
CLOUDFLARE INC CL A CL A COM 18915M107 9,083,670 37,034 SH SOLE 33,459 0 3,575
CME GROUP INC COM 12572Q105 15,586,348 70,581 SH SOLE 62,250 0 8,331
CMS ENERGY CORP COM 125896100 3,914,216 51,166 SH SOLE 50,267 0 899
CNA FINANCIAL CORP COM 126117100 460,564 9,475 SH SOLE 7,720 0 1,754
CNH INDUSTRIAL NV SHS N20944109 118,468 10,549 SH SOLE 10,495 0 54
CNO FINANCIAL GROUP INC COM 12621E103 396,476 7,777 SH SOLE 7,637 0 140
COCA-COLA CO COM 191216100 10,746,339 132,230 SH SOLE 124,023 0 8,207
COCA-COLA CONS INC COM 191098102 1,028,874 5,389 SH SOLE 5,354 0 35
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104 3,978,154 39,754 SH SOLE 37,550 0 2,203
COEUR MNG INC NEW COM NEW 192108504 214,967 13,172 SH SOLE 12,913 0 259
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,658,183 42,814 SH SOLE 40,554 0 2,260
COHERENT CORP COM 19247G107 3,799,799 9,633 SH SOLE 9,255 0 378
COINBASE GLOBAL INC CL A COM CL A 19260Q107 1,884,699 12,892 SH SOLE 11,865 0 1,027
COLGATE PALMOLIVE CO COM 194162103 13,342,189 145,530 SH SOLE 128,287 0 17,243
COMCAST CORP CL A CL A 20030N101 8,142,851 331,684 SH SOLE 308,025 0 23,659
COMFORT SYSTEMS USA INC COM 199908104 5,071,935 2,559 SH SOLE 2,210 0 349
COMMERCE BANCSHARES INC COM 200525103 701,206 12,142 SH SOLE 11,749 0 393
COMMERCIAL METALS CO COM 201723103 951,009 15,156 SH SOLE 14,535 0 620
COMMUNITY TR BANCORP INC COM 204149108 203,187 2,808 SH SOLE 2,789 0 19
CONAGRA BRANDS INC COM 205887102 3,809,875 283,052 SH SOLE 258,696 0 24,356
CONOCOPHILLIPS COM 20825C104 4,134,844 39,773 SH SOLE 38,357 0 1,416
CONSOLIDATED EDISON INC COM 209115104 18,025,926 162,939 SH SOLE 147,651 0 15,288
CONSTELLATION BRANDS INC CL A CL A 21036P108 5,607,401 40,315 SH SOLE 35,378 0 4,937
CONSTELLATION ENERGY CORP COM 21037T109 5,601,874 22,555 SH SOLE 21,943 0 611
CONSTELLIUM SE CL A CL A SHS F21107101 738,141 23,161 SH SOLE 18,685 0 4,476
COOPER COS INC COM COM 216648501 546,215 7,617 SH SOLE 7,472 0 145
COPA HOLDINGS SA CL A CL A P31076105 7,280,832 46,801 SH SOLE 46,492 0 309
COPART INC COM 217204106 3,951,712 140,181 SH SOLE 125,686 0 14,495
CORE & MAIN INC CL A CL A 21874C102 362,502 7,513 SH SOLE 6,898 0 615
CORE LABORATORIES INC COM 21867A105 203,223 17,444 SH SOLE 17,376 0 68
CORNING INC COM 219350105 35,330,436 138,317 SH SOLE 124,750 0 13,567
CORPAY INC COM SHS COM SHS 219948106 1,523,570 4,572 SH SOLE 4,363 0 209
CORTEVA INC COM 22052L104 11,770,151 138,979 SH SOLE 130,312 0 8,667
CORVEL CORP COM 221006109 208,129 3,329 SH SOLE 3,226 0 103
COSTAR GROUP INC COM 22160N109 906,169 31,997 SH SOLE 28,973 0 3,024
COSTCO WHOLESALE CORP COM 22160K105 18,644,007 19,930 SH SOLE 19,251 0 679
COTY INC CL A COM CL A 222070203 22,038 10,203 SH SOLE 10,203 0 0
COUPANG INC CL A CL A 22266T109 2,481,904 142,884 SH SOLE 126,729 0 16,155
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104 1,400,685 6,279 SH SOLE 6,238 0 41
CREDICORP LTD COM G2519Y108 1,869,014 4,798 SH SOLE 4,694 0 104
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105 2,130,728 7,835 SH SOLE 7,034 0 801
CRESCENT ENERGY COMPANY CL A CL A COM 44952J104 214,066 21,799 SH SOLE 21,279 0 520
CRH PLC ORD G25508105 2,700,815 25,241 SH SOLE 24,523 0 718
CROWDSTRIKE HOLDINGS INC CL A CL A 22788C105 20,260,398 26,549 SH SOLE 23,983 0 2,565
CROWN HOLDINGS INC COM 228368106 1,008,040 9,015 SH SOLE 8,637 0 378
CSX CORP COM 126408103 7,295,064 153,483 SH SOLE 145,301 0 8,183
CULLEN FROST BANKERS INC COM 229899109 568,746 3,681 SH SOLE 3,240 0 440
CUMMINS INC COM 231021106 12,170,885 17,065 SH SOLE 16,538 0 527
CURTISS WRIGHT CORP COM 231561101 6,088,231 8,035 SH SOLE 7,868 0 167
CVS HEALTH CORP COM 126650100 4,689,765 45,334 SH SOLE 42,911 0 2,423
CYTOKINETICS INC NEW COM NEW 23282W605 1,615,628 18,965 SH SOLE 16,209 0 2,756
D R HORTON INC COM 23331A109 8,973,245 55,091 SH SOLE 52,049 0 3,042
DAKOTA GOLD CORP COM 46655E100 259,063 60,813 SH SOLE 60,404 0 409
DANAHER CORPORATION COM 235851102 13,891,601 72,929 SH SOLE 65,628 0 7,301
DARDEN RESTAURANTS INC COM 237194105 6,263,473 30,404 SH SOLE 27,141 0 3,263
DARLING INGREDIENTS INC COM 237266101 1,502,214 27,503 SH SOLE 27,503 0 0
DATADOG INC CL A CL A COM 23804L103 9,905,943 38,047 SH SOLE 34,418 0 3,629
DAUCH CORP COM COM 024061103 68,379 12,616 SH SOLE 10,874 0 1,742
DAVITA INC COM 23918K108 1,897,754 8,530 SH SOLE 7,864 0 666
DECKERS OUTDOOR CORP COM 243537107 864,121 8,703 SH SOLE 8,068 0 635
DEERE & CO COM 244199105 21,174,427 33,381 SH SOLE 30,329 0 3,052
DELEK US HOLDINGS INC COM 24665A103 793,144 15,610 SH SOLE 15,538 0 72
DELL TECHNOLOGIES INC CL C CL C 24703L202 20,776,233 48,153 SH SOLE 42,624 0 5,529
DELTA AIR LINES INC COM NEW 247361702 1,801,822 19,238 SH SOLE 18,313 0 925
DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 1,334,767 39,537 SH SOLE 34,601 0 4,936
DEVON ENERGY CORP COM 25179M103 1,527,945 36,978 SH SOLE 35,257 0 1,722
DEXCOM INC COM 252131107 1,587,574 23,572 SH SOLE 22,646 0 926
DHT HOLDINGS INC NEW SHS NEW Y2065G121 633,916 38,349 SH SOLE 36,996 0 1,353
DIAMONDBACK ENERGY INC COM 25278X109 964,564 5,487 SH SOLE 5,421 0 66
DIANTHUS THERAPEUTICS INC COM 252828108 318,272 3,265 SH SOLE 3,247 0 18
DICKS SPORTING GOODS INC COM 253393102 749,310 3,304 SH SOLE 2,971 0 333
DIGITALOCEAN HOLDINGS INC COM 25402D102 772,902 4,922 SH SOLE 4,350 0 572
DIODES INC COM 254543101 212,642 1,943 SH SOLE 1,829 0 114
DISNEY WALT CO COM 254687106 22,788,309 236,762 SH SOLE 213,792 0 22,969
DOCUSIGN INC COM 256163106 310,007 6,979 SH SOLE 6,657 0 322
DOLBY LABORATORIES INC CL A COM CL A 25659T107 606,728 11,539 SH SOLE 11,110 0 429
DOLE PLC ORD SHS G27907107 308,453 22,482 SH SOLE 21,949 0 533
DOLLAR GENERAL CORP COM 256677105 2,830,443 24,589 SH SOLE 22,616 0 1,973
DOLLAR TREE INC COM 256746108 6,792,334 56,158 SH SOLE 48,763 0 7,395
DOMINION ENERGY INC COM 25746U109 1,399,898 20,499 SH SOLE 19,821 0 678
DOMINOS PIZZA INC COM 25754A201 492,637 1,664 SH SOLE 1,500 0 164
DONALDSON INC COM 257651109 2,827,112 31,493 SH SOLE 29,610 0 1,883
DOORDASH INC CL A CL A 25809K105 8,899,958 48,230 SH SOLE 42,681 0 5,549
DOVER CORP COM 260003108 7,203,729 32,119 SH SOLE 28,553 0 3,567
DOW INC COM 260557103 592,312 21,649 SH SOLE 20,804 0 845
DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107 1,119,553 7,629 SH SOLE 7,629 0 0
DTE ENERGY CO COM 233331107 1,697,767 11,142 SH SOLE 10,520 0 622
DUCOMMUN INC COM 264147109 252,071 1,361 SH SOLE 1,355 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204 2,388,961 18,873 SH SOLE 18,493 0 381
DUOLINGO INC CL A CL A COM 26603R106 268,112 2,331 SH SOLE 1,780 0 551
DUPONT DE NEMOURS INC COMMON S COMMON STOCK 26614N201 3,571,854 26,333 SH SOLE 25,670 0 663
DXC TECHNOLOGY CO COM 23355L106 134,807 15,232 SH SOLE 14,209 0 1,023
DYCOM INDUSTRIES INC COM 267475101 515,702 1,020 SH SOLE 979 0 41
DYNATRACE INC NEW COM NEW 268150109 1,514,302 34,486 SH SOLE 32,763 0 1,723
EAST WEST BANCORP INC COM 27579R104 916,872 7,103 SH SOLE 6,941 0 162
EASTERN BANKSHARES INC COM 27627N105 244,973 11,015 SH SOLE 10,680 0 335
EATON CORP PLC SHS G29183103 21,112,776 49,547 SH SOLE 45,807 0 3,740
EBAY INC COM 278642103 14,615,758 130,790 SH SOLE 121,228 0 9,562
ECHOSTAR CORP CL A CL A 278768106 882,136 8,691 SH SOLE 7,807 0 884
ECOLAB INC COM 278865100 15,208,413 54,587 SH SOLE 48,259 0 6,327
EDISON INTL COM 281020107 10,273,282 137,989 SH SOLE 122,728 0 15,261
EDWARDS LIFESCIENCES CORP COM 28176E108 5,560,609 61,470 SH SOLE 57,788 0 3,682
ELANCO ANIMAL HEALTH INC COM 28414H103 823,271 33,453 SH SOLE 32,995 0 458
ELECTRONIC ARTS INC COM 285512109 8,744,367 42,647 SH SOLE 37,382 0 5,265
ELEMENT SOLUTIONS INC COM 28618M106 1,312,563 27,488 SH SOLE 24,591 0 2,897
ELEVANCE HEALTH INC COM 036752103 13,240,516 34,237 SH SOLE 31,682 0 2,555
ELI LILLY & CO COM 532457108 109,052,086 90,920 SH SOLE 83,563 0 7,357
EMCOR GROUP INC COM 29084Q100 4,454,552 5,368 SH SOLE 4,889 0 479
EMERSON ELECTRIC CO COM 291011104 12,224,805 85,399 SH SOLE 71,958 0 13,441
EMPLOYERS HOLDINGS INC COM 292218104 232,217 4,600 SH SOLE 4,600 0 0
ENBRIDGE INC COM 29250N105 2,748,463 50,700 SH SOLE 50,184 0 517
ENCOMPASS HEALTH CORP COM 29261A100 922,156 9,123 SH SOLE 8,555 0 568
ENERGY RECOVERY INC COM 29270J100 126,794 14,057 SH SOLE 5,423 0 8,634
ENERSYS COM 29275Y102 669,898 2,865 SH SOLE 2,468 0 397
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 257,179 2,889 SH SOLE 2,680 0 209
ENPRO INC COM 29355X107 849,612 2,254 SH SOLE 2,094 0 160
ENSIGN GROUP INC COM 29358P101 371,256 2,316 SH SOLE 2,254 0 62
ENTEGRIS INC COM 29362U104 2,219,152 12,338 SH SOLE 11,671 0 667
ENTERGY CORP COM 29364G103 2,687,948 23,402 SH SOLE 22,665 0 737
EOG RESOURCES INC COM 26875P101 876,293 6,755 SH SOLE 6,667 0 88
EPSILON ENERGY LTD COM 294375209 59,878 11,068 SH SOLE 11,068 0 0
EQT CORP COM 26884L109 394,861 7,426 SH SOLE 7,090 0 336
EQUIFAX INC COM 294429105 665,725 4,194 SH SOLE 3,736 0 458
EQUITABLE HOLDINGS INC COM 29452E101 2,110,513 48,097 SH SOLE 46,095 0 2,002
ERASCA INC COM 29479A108 332,948 18,174 SH SOLE 18,016 0 158
ESAB CORPORATION COM 29605J106 311,476 3,158 SH SOLE 2,949 0 209
ESCO TECHNOLOGIES INC COM 296315104 2,557,745 7,307 SH SOLE 7,046 0 261
ESSENTIAL UTILITIES INC COM 29670G102 822,814 21,478 SH SOLE 17,585 0 3,893
EVERCORE INC CLASS A CLASS A 29977A105 474,281 1,389 SH SOLE 1,366 0 23
EVEREST GROUP LTD COM G3223R108 1,363,409 3,817 SH SOLE 3,687 0 129
EVERFORTH INC COM COM 00191U102 180,755 10,115 SH SOLE 7,092 0 3,023
EVERGY INC COM 30034W106 4,783,149 55,341 SH SOLE 49,228 0 6,113
EVERPURE INC CL A 74624M102 1,810,515 22,979 SH SOLE 20,938 0 2,041
EVERSOURCE ENERGY COM 30040W108 9,573,282 132,466 SH SOLE 120,025 0 12,440
EVERUS CONSTR GROUP COM COM 300426103 432,300 2,605 SH SOLE 2,605 0 0
EVGO INC CL A CL A COM 30052F100 29,723 15,562 SH SOLE 15,562 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 138,144 37,539 SH SOLE 36,540 0 999
EXELIXIS INC COM 30161Q104 788,194 14,486 SH SOLE 14,450 0 36
EXELON CORP COM 30161N101 18,063,755 387,468 SH SOLE 352,352 0 35,116
EXLSERVICE HOLDINGS INC COM 302081104 200,622 7,758 SH SOLE 7,592 0 166
EXPEDIA GROUP INC NEW COM NEW 30212P303 5,966,870 23,319 SH SOLE 21,887 0 1,432
EXPEDITORS INTL WASH INC COM 302130109 6,052,434 37,136 SH SOLE 33,331 0 3,805
EXPRO GROUP HOLDINGS NV COM N3144W105 155,912 10,556 SH SOLE 9,627 0 929
EXXON MOBILE CORP COM 30231G102 14,847,721 108,599 SH SOLE 100,203 0 8,396
F5 INC COM 315616102 3,108,404 7,473 SH SOLE 7,039 0 434
FABRINET SHS G3323L100 1,001,627 1,782 SH SOLE 1,576 0 206
FACTSET RESEARCH SYSTEMS INC COM 303075105 900,234 3,913 SH SOLE 3,799 0 114
FAIR ISAAC CORP COM 303250104 2,356,704 1,972 SH SOLE 1,802 0 170
FASTENAL CO COM 311900104 9,726,755 202,514 SH SOLE 185,029 0 17,485
FEDEX CORP COM 31428X106 6,276,328 20,044 SH SOLE 19,555 0 489
FEDEX FGHT HOLDING CO INC COMM COMMON STOCK 314352105 771,308 5,108 SH SOLE 4,920 0 188
FERGUSON ENTERPRISES INC COMMO COMMON STOCK NEW 31488V107 4,693,361 19,776 SH SOLE 17,866 0 1,909
FERRARI NV COM N3167Y103 1,588,934 4,268 SH SOLE 3,901 0 367
FIDELITY NATIONAL FINANCIAL IN COM SHS 31620R303 1,495,735 31,716 SH SOLE 29,049 0 2,667
FIDELITY NATL INFORMATION SERV COM 31620M106 1,753,684 45,105 SH SOLE 42,469 0 2,636
FIFTH THIRD BANCORP COM 316773100 13,106,960 232,517 SH SOLE 209,748 0 22,768
FIRST AMERICAN FINANCIAL CORP COM 31847R102 629,201 9,173 SH SOLE 8,958 0 215
FIRST BANCORP PR COM NEW 318672706 210,593 8,078 SH SOLE 7,682 0 396
FIRST CITIZENS BANCSHARES INC CL A 31946M103 2,730,111 1,312 SH SOLE 1,145 0 167
FIRST FINANCIAL BANKSHARES INC COM 32020R109 212,825 6,151 SH SOLE 6,108 0 43
FIRST HAWAIIAN INC COM 32051X108 241,778 8,252 SH SOLE 8,252 0 0
FIRST HORIZON CORPORATION COM 320517105 544,186 21,224 SH SOLE 21,203 0 21
FIRST SOLAR INC COM 336433107 5,822,771 24,677 SH SOLE 23,373 0 1,304
FIRSTENERGY CORP COM 337932107 1,115,189 23,458 SH SOLE 20,862 0 2,596
FISERV INC COM 337738108 2,121,535 43,252 SH SOLE 41,887 0 1,365
FLEX LTD ORD Y2573F102 5,932,410 36,604 SH SOLE 33,569 0 3,035
FLOWERS FOODS INC COM 343498101 786,188 99,517 SH SOLE 94,391 0 5,126
FLOWSERVE CORP COM 34354P105 389,492 5,252 SH SOLE 4,875 0 377
FLUTTER ENTERTAINMENT PLC SHS G3643J108 452,817 4,432 SH SOLE 3,991 0 441
FMC CORP NEW COM NEW 302491303 1,393,322 121,158 SH SOLE 92,327 0 28,831
FNB CORP COM 302520101 414,635 21,731 SH SOLE 11,176 0 10,555
FORD MOTOR CO COM 345370860 1,202,026 86,477 SH SOLE 80,497 0 5,980
FORMFACTOR INC COM 346375108 495,623 3,099 SH SOLE 3,021 0 78
FORTINET INC COM 34959E109 12,480,233 81,241 SH SOLE 72,910 0 8,331
FORTIS INC COM 349553107 1,418,221 24,781 SH SOLE 23,767 0 1,014
FORTIVE CORP COM 34959J108 2,752,523 45,057 SH SOLE 39,953 0 5,103
FORTREA HOLDINGS INC COMMON ST COMMON STOCK 34965K107 241,843 13,899 SH SOLE 13,629 0 270
FOX CORP CL A CL A COM 35137L105 434,702 8,334 SH SOLE 8,002 0 332
FOX CORP CL B CL B COM 35137L204 1,829,416 39,057 SH SOLE 35,919 0 3,138
FRANKLIN ELECTRIC INC COM 353514102 433,155 4,041 SH SOLE 3,424 0 617
FRANKLIN RESOURCES INC COM 354613101 2,145,543 64,489 SH SOLE 59,187 0 5,302
FREEDOM HOLDING CORP NEV COM 356390104 795,215 6,095 SH SOLE 4,790 0 1,305
FREEPORT-MCMORAN INC CL B CL B 35671D857 2,732,030 43,441 SH SOLE 41,804 0 1,638
FRONTDOOR INC COM 35905A109 262,720 3,386 SH SOLE 3,337 0 49
FTAI AVIATION LTD SHS G3730V105 3,441,930 12,723 SH SOLE 10,403 0 2,320
FTI CONSULTING INC COM 302941109 335,943 2,254 SH SOLE 2,236 0 18
FULLER H B CO COM 359694106 1,208,680 20,736 SH SOLE 19,017 0 1,718
FUNKO INC CL A COM CL A 361008105 60,317 10,258 SH SOLE 10,258 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,625,120 28,859 SH SOLE 26,251 0 2,607
GARMIN LTD SHS H2906T109 5,409,765 22,774 SH SOLE 20,218 0 2,556
GARRETT MOTION INC COM 366505105 399,073 11,015 SH SOLE 7,861 0 3,154
GARTNER INC COM 366651107 1,114,726 8,600 SH SOLE 7,763 0 837
GATES INDUSTRIAL CORP PLC ORD SHS G39108108 639,366 22,859 SH SOLE 22,579 0 280
GATX CORP COM 361448103 591,819 3,340 SH SOLE 2,974 0 366
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 1,492,949 23,324 SH SOLE 19,426 0 3,898
GE VERNOVA INC COM 36828A101 39,165,893 33,337 SH SOLE 29,918 0 3,418
GEN DIGITAL INC COM 668771108 1,708,032 68,623 SH SOLE 64,903 0 3,720
GENERAC HOLDINGS INC COM 368736104 1,877,791 6,413 SH SOLE 6,081 0 332
GENERAL DYNAMICS CORP COM 369550108 4,093,292 11,555 SH SOLE 11,195 0 360
GENERAL ELECTRIC CO NEW COM NEW 369604301 27,260,806 72,943 SH SOLE 68,065 0 4,877
GENERAL MILLS INC COM 370334104 8,920,192 256,327 SH SOLE 226,495 0 29,832
GENERAL MOTORS CO COM 37045V100 8,122,790 105,381 SH SOLE 102,378 0 3,003
GENPACT LIMITED SHS G3922B107 244,750 8,900 SH SOLE 8,572 0 328
GENTEX CORP COM 371901109 1,325,761 52,464 SH SOLE 32,893 0 19,571
GENUINE PARTS CO COM 372460105 1,641,538 13,914 SH SOLE 12,426 0 1,488
GENWORTH FINANCIAL INC CL A COM SHS 37247D106 109,587 11,572 SH SOLE 10,868 0 704
GILDAN ACTIVEWEAR INC COM 375916103 375,700 7,281 SH SOLE 7,149 0 132
GILEAD SCIENCES INC COM 375558103 11,845,308 93,757 SH SOLE 87,003 0 6,755
GLACIER BANCORP INC COM 37637Q105 275,394 5,339 SH SOLE 5,244 0 95
GLOBAL BUSINESS TRAVEL GROUP C COM CL A 37890B100 548,977 58,464 SH SOLE 49,324 0 9,140
GLOBAL PAYMENTS INC COM 37940X102 644,411 8,881 SH SOLE 7,970 0 911
GLOBALFOUNDRIES INC ORDINARY S ORDINARY SHARES G39387108 2,277,665 27,638 SH SOLE 26,708 0 930
GLOBE LIFE INC COM 37959E102 2,678,039 14,988 SH SOLE 13,993 0 995
GODADDY INC CL A CL A 380237107 2,916,816 34,364 SH SOLE 29,666 0 4,697
GOLAR LNG LTD SHS G9456A100 415,367 8,334 SH SOLE 7,917 0 417
GOLDMAN SACHS GROUP INC COM 38141G104 52,073,093 51,488 SH SOLE 45,925 0 5,562
GPGI INC COM CL A 20459V105 181,625 11,459 SH SOLE 10,823 0 636
GRAB HOLDINGS LIMITED CLASS A CLASS A ORD G4124C109 633,631 168,072 SH SOLE 153,950 0 14,122
GRACO INC COM 384109104 1,450,994 19,191 SH SOLE 17,087 0 2,104
GRAINGER W W INC COM 384802104 8,335,645 6,127 SH SOLE 5,994 0 133
GRANITE CONSTRUCTION INC COM 387328107 292,978 1,853 SH SOLE 1,845 0 8
GRANITE RIDGE RESOURCES INC COM 387432107 44,757 10,149 SH SOLE 10,149 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 144,546 13,675 SH SOLE 12,725 0 950
GUARDANT HEALTH INC COM 40131M109 837,993 5,585 SH SOLE 4,904 0 681
GUIDEWIRE SOFTWARE INC COM 40171V100 1,254,126 10,192 SH SOLE 9,174 0 1,018
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 573,011 11,302 SH SOLE 9,736 0 1,566
H&R BLOCK INC COM 093671105 1,463,933 38,444 SH SOLE 36,074 0 2,370
H2O AMERICA COM COM 784305104 774,342 12,742 SH SOLE 11,957 0 785
HALLIBURTON CO COM 406216101 14,051,592 413,891 SH SOLE 368,437 0 45,453
HANCOCK WHITNEY CORPORATION COM 410120109 219,303 2,935 SH SOLE 2,935 0 0
HANOVER INSURANCE GROUP INC COM 410867105 612,601 2,861 SH SOLE 2,816 0 45
HARLEY-DAVIDSON INC COM 412822108 259,284 10,600 SH SOLE 8,568 0 2,032
HARTFORD INS GROUP INC COM 416515104 7,102,230 53,594 SH SOLE 50,995 0 2,599
HASBRO INC COM 418056107 2,356,949 28,538 SH SOLE 25,370 0 3,168
HCA HEALTHCARE INC COM 40412C101 8,122,270 20,832 SH SOLE 18,758 0 2,074
HEALTHEQUITY INC COM 42226A107 307,946 3,409 SH SOLE 2,839 0 570
HECLA MINING CO COM 422704106 346,851 22,479 SH SOLE 21,730 0 749
HEICO CORP COM 422806109 419,952 1,179 SH SOLE 1,088 0 91
HEICO CORP CL A CL A 422806208 3,469,145 13,451 SH SOLE 13,263 0 188
HELMERICH & PAYNE INC COM 423452101 302,841 9,250 SH SOLE 8,769 0 481
HENRY JACK & ASSOC INC COM 426281101 1,194,683 8,673 SH SOLE 8,319 0 354
HENRY SCHEIN INC COM 806407102 824,008 9,866 SH SOLE 9,631 0 235
HERSHEY CO COM 427866108 1,839,766 10,486 SH SOLE 9,697 0 789
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9,984,528 221,337 SH SOLE 203,681 0 17,656
HEXCEL CORP COM 428291108 783,270 7,828 SH SOLE 7,824 0 4
HF SINCLAIR CORP COM 403949100 7,270,239 104,382 SH SOLE 86,003 0 18,380
HILTON GRAND VACATIONS INC COM 43283X105 520,244 9,934 SH SOLE 8,298 0 1,636
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 8,798,144 26,624 SH SOLE 25,020 0 1,604
HIMALAYA SHIPPING LTD ORD SHS G4660A103 170,928 12,794 SH SOLE 9,015 0 3,779
HOME DEPOT INC COM 437076102 37,793,525 107,161 SH SOLE 98,486 0 8,675
HONEYWELL AEROSPACE INC COM 43849R105 2,597,137 11,747 SH SOLE 11,467 0 280
HONEYWELL INTL INC COM 438516205 2,632,504 11,757 SH SOLE 11,477 0 280
HORACE MANN EDUCATORS CORP COM 440327104 236,454 4,578 SH SOLE 4,563 0 15
HORMEL FOODS CORP COM 440452100 3,950,745 159,176 SH SOLE 143,113 0 16,063
HOWARD HUGHES HOLDINGS INC COM 44267T102 504,791 7,061 SH SOLE 6,707 0 354
HOWMET AEROSPACE INC COM 443201108 13,086,967 48,676 SH SOLE 45,249 0 3,426
HP INC COM 40434L105 1,926,605 87,812 SH SOLE 82,314 0 5,498
HUB GROUP INC CL A CL A 443320106 284,943 6,507 SH SOLE 6,388 0 119
HUBBELL INC COM 443510607 5,746,982 10,984 SH SOLE 10,163 0 822
HUBSPOT INC COM 443573100 335,818 1,840 SH SOLE 1,834 0 6
HUMANA INC COM 444859102 3,938,442 9,915 SH SOLE 9,409 0 506
HUNT J B TRANS SERVICES INC COM 445658107 2,738,449 9,462 SH SOLE 8,281 0 1,180
HUNTINGTON BANCSHARES INC COM 446150104 3,689,620 208,100 SH SOLE 196,238 0 11,862
HUNTINGTON INGALLS INDUSTRIES COM 446413106 492,106 1,758 SH SOLE 1,564 0 194
HYATT HOTELS CORP CL A COM CL A 448579102 609,048 3,142 SH SOLE 3,069 0 73
HYLIION HOLDINGS CORP COMMON S COMMON STOCK 449109107 58,920 11,309 SH SOLE 8,807 0 2,502
IAC INC NEW COM NEW 44891N208 805,446 17,449 SH SOLE 14,682 0 2,767
ICHOR HOLDINGS SHS G4740B105 204,686 1,823 SH SOLE 1,816 0 7
ICL GROUP LTD SHS M53213100 851,687 171,021 SH SOLE 155,552 0 15,469
IDACORP INC COM 451107106 654,826 4,328 SH SOLE 2,713 0 1,615
IDAHO STRATEGIC RESOURCES COM NEW 645827205 413,698 12,632 SH SOLE 10,888 0 1,744
IDEX CORP COM 45167R104 2,057,950 9,068 SH SOLE 8,287 0 781
IDEXX LABORATORIES INC COM 45168D104 5,549,730 10,542 SH SOLE 9,678 0 863
IES HOLDINGS INC COM 44951W106 269,620 367 SH SOLE 362 0 5
ILLINOIS TOOL WORKS INC COM 452308109 12,618,993 46,656 SH SOLE 41,124 0 5,531
ILLUMINA INC COM 452327109 3,177,216 18,070 SH SOLE 17,483 0 587
INCYTE CORP COM 45337C102 624,065 5,505 SH SOLE 5,434 0 71
INGERSOLL RAND INC COM 45687V106 4,579,414 55,853 SH SOLE 49,003 0 6,851
INGEVITY CORP COM 45688C107 332,057 4,447 SH SOLE 4,320 0 127
INGLES MKTS INC CL A CL A 457030104 713,803 8,058 SH SOLE 7,809 0 249
INGREDION INC COM 457187102 1,919,187 20,264 SH SOLE 17,414 0 2,850
INHIBRX BIOSCIENCES INC COM 45720N103 885,439 9,345 SH SOLE 9,162 0 183
INNOSPEC INC COM 45768S105 207,653 2,551 SH SOLE 1,528 0 1,023
INNOVEX INTERNATIONAL INC COM 457651107 368,156 14,845 SH SOLE 14,641 0 204
INSMED INC PAR $.01 COM PAR $.01 457669307 533,313 5,002 SH SOLE 4,785 0 217
INSULET CORP COM 45784P101 1,689,106 11,094 SH SOLE 10,782 0 312
INTEGER HOLDINGS CORP COM 45826H109 212,178 2,270 SH SOLE 1,675 0 595
INTEL CORP COM 458140100 69,535,856 498,001 SH SOLE 457,511 0 40,489
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 3,429,532 39,402 SH SOLE 34,539 0 4,863
INTERCONTINENTAL EXCHANGE INC COM 45866F104 9,711,772 78,887 SH SOLE 70,105 0 8,782
INTERDIGITAL INC COM 45867G101 365,521 1,291 SH SOLE 1,216 0 75
INTERFACE INC COM 458665304 455,096 12,698 SH SOLE 9,717 0 2,981
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 5,091,860 64,275 SH SOLE 57,631 0 6,644
INTERNATIONAL PAPER CO COM 460146103 820,023 21,523 SH SOLE 21,212 0 310
INTL BUSINESS MACHINES COM 459200101 37,121,715 132,007 SH SOLE 119,645 0 12,362
INTUIT COM 461202103 8,404,764 32,202 SH SOLE 29,647 0 2,555
INTUITIVE MACHINES INC CLASS A CLASS A COM 46125A100 629,615 29,435 SH SOLE 26,683 0 2,752
INTUITIVE SURGICAL INC NEW COM NEW 46120E602 17,533,493 44,089 SH SOLE 40,349 0 3,741
INVESCO LTD SHS G491BT108 1,065,885 40,390 SH SOLE 37,511 0 2,879
IONIS PHARMACEUTICALS INC COM 462222100 2,511,828 31,679 SH SOLE 25,813 0 5,866
IONQ INC COM 46222L108 651,689 12,236 SH SOLE 10,826 0 1,410
IPG PHOTONICS CORP COM 44980X109 402,642 3,432 SH SOLE 3,432 0 0
IQVIA HOLDINGS INC COM 46266C105 3,801,945 19,677 SH SOLE 18,456 0 1,221
IRIDIUM COMMUNICATIONS INC COM 46269C102 454,542 8,287 SH SOLE 8,287 0 0
ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE 46435G516 661,251 6,432 SH SOLE 6,432 0 0
ITRON INC COM 465741106 334,265 3,863 SH SOLE 3,032 0 831
ITT INC COM 45073V108 1,735,585 8,776 SH SOLE 8,758 0 18
IVANHOE ELECTRIC INC COM 46578C108 159,709 16,619 SH SOLE 16,277 0 342
JABIL INC COM 466313103 8,827,908 22,901 SH SOLE 21,216 0 1,685
JACKSON FINANCIAL INC CL A COM CL A 46817M107 417,977 4,082 SH SOLE 3,956 0 126
JACOBS SOLUTIONS INC COM 46982L108 1,441,221 11,438 SH SOLE 10,355 0 1,084
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 356,908 6,870 SH SOLE 6,356 0 514
JBS NV CL A CL A SHS N4732M103 219,343 18,510 SH SOLE 18,302 0 208
JBT MAREL CORPORATION COM 477839104 314,866 2,171 SH SOLE 1,690 0 481
JEFFERIES FINANCIAL GROUP INC COM 47233W109 280,185 5,606 SH SOLE 5,565 0 40
JOHNSON & JOHNSON COM 478160104 27,875,337 109,758 SH SOLE 104,059 0 5,699
JOHNSON CONTROLS INTL PLC SHS G51502105 18,464,637 126,375 SH SOLE 109,228 0 17,147
JONES LANG LASALLE INC COM 48020Q107 1,743,159 5,624 SH SOLE 5,268 0 356
JPMORGAN CHASE & CO COM 46625H100 30,123,059 92,027 SH SOLE 88,169 0 3,857
KAISER ALUMINUM CORP PAR $0.01 COM PAR $0.01 483007704 521,390 2,665 SH SOLE 2,461 0 204
KB HOME COM 48666K109 1,662,254 26,558 SH SOLE 24,559 0 1,999
KENVUE INC COM 49177J102 5,249,219 274,684 SH SOLE 244,165 0 30,519
KEURIG DR PEPPER INC COM 49271V100 10,029,614 306,435 SH SOLE 271,389 0 35,046
KEYCORP COM 493267108 7,029,205 304,955 SH SOLE 273,568 0 31,387
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,345,654 26,697 SH SOLE 23,819 0 2,878
KIMBERLY-CLARK CORP COM 494368103 6,759,194 61,576 SH SOLE 55,711 0 5,865
KINDER MORGAN INC COM 49456B101 1,598,623 50,004 SH SOLE 33,120 0 16,884
KKR & CO INC COM 48251W104 1,945,673 21,199 SH SOLE 19,553 0 1,647
KLA CORP NEW COM NEW 482480100 53,117,512 176,055 SH SOLE 162,247 0 13,807
KNIGHT-SWIFT TRANS HOLDINGS IN CL A 499049104 874,130 11,225 SH SOLE 9,246 0 1,979
KNOWLES CORP COM 49926D109 424,133 10,225 SH SOLE 10,032 0 193
KODIAK GAS SERVICES INC COM 50012A108 225,621 3,003 SH SOLE 2,700 0 303
KOHLS CORP COM 500255104 194,520 10,977 SH SOLE 10,769 0 208
KOSMOS ENERGY LTD COM 500688106 248,642 117,840 SH SOLE 111,451 0 6,389
KRAFT HEINZ CO COM 500754106 1,188,800 50,330 SH SOLE 48,403 0 1,927
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 361,136 7,243 SH SOLE 7,170 0 73
KROGER CO COM 501044101 4,395,487 79,155 SH SOLE 76,709 0 2,446
KRYSTAL BIOTECH INC COM 501147102 448,420 1,206 SH SOLE 1,206 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101 797,611 5,963 SH SOLE 5,223 0 740
KYNDRYL HOLDINGS INC COMMON ST COMMON STOCK 50155Q100 115,724 10,232 SH SOLE 9,621 0 611
KYVERNA THERAPEUTICS INC COM 501976104 105,343 11,823 SH SOLE 11,747 0 76
L3HARRIS TECHNOLOGIES INC COM 502431109 5,254,171 18,081 SH SOLE 17,734 0 347
LABCORP HOLDINGS INC COM SHS 504922105 2,612,553 9,331 SH SOLE 8,803 0 527
LAM RESEARCH CORP NEW COM NEW 512807306 75,101,309 173,312 SH SOLE 159,145 0 14,167
LAMB WESTON HOLDINGS INC COM 513272104 884,340 20,480 SH SOLE 18,027 0 2,453
LANDSTAR SYSTEMS INC COM 515098101 807,395 3,904 SH SOLE 3,822 0 82
LARIMAR THERAPEUTICS INC COM 517125100 54,531 17,879 SH SOLE 17,222 0 657
LAS VEGAS SANDS CORP COM 517834107 464,922 10,065 SH SOLE 9,101 0 964
LATTICE SEMICONDUCTOR CORP COM 518415104 2,670,988 17,462 SH SOLE 16,715 0 747
LAUDER ESTEE COS INC CL A CL A 518439104 1,533,487 19,424 SH SOLE 17,455 0 1,969
LEAR CORP NEW COM NEW 521865204 2,238,265 16,696 SH SOLE 12,286 0 4,410
LEGALZOOM INC COM 52466B103 103,622 16,904 SH SOLE 16,904 0 0
LEIDOS HOLDINGS INC COM 525327102 2,060,121 20,007 SH SOLE 19,856 0 151
LENNAR CORP CL A CL A 526057104 1,702,965 18,819 SH SOLE 17,885 0 934
LENNAR CORP CL B CL B 526057302 1,383,481 15,596 SH SOLE 13,529 0 2,066
LENNOX INTL INC COM 526107107 1,088,056 1,899 SH SOLE 1,869 0 30
LIBERTY GLOBAL LTD CL A COM CL A G61188101 543,986 47,844 SH SOLE 47,820 0 24
LIBERTY GLOBAL LTD CL C COM CL C G61188127 308,858 28,078 SH SOLE 26,703 0 1,375
LIBERTY LATIN AMERICA LTD CL C COM CL C G9001E128 87,388 11,218 SH SOLE 11,218 0 0
LIBERTY MEDIA CORP LBTY ONE S COM LBTY ONE S A 531229771 604,289 6,903 SH SOLE 5,407 0 1,496
LIBERTY MEDIA CORP LBTY ONE S COM LBTY ONE S C 531229755 4,284,890 45,038 SH SOLE 40,242 0 4,796
LIFE TIME GROUP HOLDINGS INC C COMMON STOCK 53190C102 546,970 13,393 SH SOLE 10,913 0 2,480
LIFEZONE METALS LIMITED ORD ORD SHS G5568L109 112,035 28,875 SH SOLE 18,180 0 10,695
LIGAND PHARMACEUTICALS INC NEW COM NEW 53220K504 294,912 933 SH SOLE 933 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,815,502 6,838 SH SOLE 6,694 0 144
LINCOLN NATL CORP IND COM 534187109 625,387 17,691 SH SOLE 17,428 0 263
LINDE PLC SHS G54950103 7,231,078 13,934 SH SOLE 13,307 0 627
LITHIA MOTORS INC COM 536797103 227,164 782 SH SOLE 720 0 62
LITTELFUSE INC COM 537008104 1,360,987 2,989 SH SOLE 2,854 0 135
LIVE NATION ENTERTAINMENT INC COM 538034109 6,245,424 34,107 SH SOLE 30,470 0 3,637
LKQ CORP COM 501889208 206,653 7,849 SH SOLE 6,777 0 1,071
LOAR HOLDINGS INC COM SHS 53947R105 376,771 4,674 SH SOLE 4,530 0 144
LOCKHEED MARTIN CORP COM 539830109 3,203,985 6,289 SH SOLE 5,855 0 434
LOEWS CORP COM 540424108 16,209,094 143,177 SH SOLE 125,105 0 18,073
LOGITECH INTL SA SHS H50430232 1,514,138 16,101 SH SOLE 15,566 0 535
LOUISIANA PAC CORP COM 546347105 340,676 4,331 SH SOLE 4,287 0 44
LOWES COS INC COM 548661107 19,080,909 86,539 SH SOLE 79,341 0 7,198
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,504,277 5,340 SH SOLE 4,795 0 545
LUCID GROUP INC NEW COM NEW 549498202 75,697 11,315 SH SOLE 11,315 0 0
LULULEMON ATHLETICA INC COM 550021109 262,188 2,296 SH SOLE 1,806 0 490
LUMEN TECHNOLOGIES INC COM 550241103 188,452 24,538 SH SOLE 18,478 0 6,060
LUMENTUM HOLDINGS INC COM 55024U109 6,446,605 7,513 SH SOLE 7,087 0 426
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 555,182 10,545 SH SOLE 10,292 0 253
M & T BANK CORP COM 55261F104 7,267,508 30,534 SH SOLE 27,221 0 3,314
MACOM TECH SOLUTIONS HOLDINGS COM 55405Y100 3,118,654 8,199 SH SOLE 7,687 0 512
MACYS INC COM 55616P104 431,975 18,343 SH SOLE 17,496 0 847
MADRIGAL PHARMACEUTICALS INC COM 558868105 266,327 496 SH SOLE 483 0 13
MAGNA INTL INC COM 559222401 244,156 3,718 SH SOLE 3,220 0 498
MAGNOLIA OIL & GAS CORP CL A CL A 559663109 243,547 9,521 SH SOLE 8,985 0 536
MANULIFE FINANCIAL CORP COM 56501R106 769,292 18,990 SH SOLE 18,234 0 756
MAPLEBEAR INC COM 565394103 2,283,951 48,235 SH SOLE 41,441 0 6,794
MARATHON PETROLEUM CORP COM 56585A102 3,354,859 13,122 SH SOLE 12,516 0 606
MARAVAI LIFESCIENCES HOLDINGS COM CL A 56600D107 66,169 10,604 SH SOLE 9,888 0 716
MARKEL GROUP INC COM 570535104 2,859,207 1,464 SH SOLE 1,197 0 267
MARRIOTT INTL INC CL A CL A 571903202 6,084,963 16,420 SH SOLE 15,269 0 1,151
MARSH COM COM 571748102 10,827,415 64,963 SH SOLE 58,100 0 6,864
MARTEN TRANSPORT LTD COM 573075108 259,053 14,931 SH SOLE 10,290 0 4,641
MARTIN MARIETTA MATERIALS INC COM 573284106 6,785,952 11,767 SH SOLE 10,480 0 1,286
MARVELL TECHNOLOGY INC COM 573874104 15,597,357 52,359 SH SOLE 44,993 0 7,367
MASCO CORP COM 574599106 1,432,080 17,600 SH SOLE 16,267 0 1,333
MASTEC INC COM 576323109 2,609,112 6,271 SH SOLE 5,770 0 501
MASTERCARD INCORPORATED CL A CL A 57636Q104 49,459,363 96,299 SH SOLE 87,910 0 8,389
MATCH GROUP INC COM 57667L107 913,558 24,009 SH SOLE 22,350 0 1,659
MATERION CORP COM 576690101 1,271,646 4,276 SH SOLE 4,102 0 174
MATSON INC COM 57686G105 304,685 1,585 SH SOLE 1,561 0 24
MCCORMICK & CO INC NON VTG COM NON VTG 579780206 3,703,708 73,457 SH SOLE 65,227 0 8,230
MCDONALDS CORP COM 580135101 6,625,836 24,512 SH SOLE 22,302 0 2,210
MCGRATH RENTCORP COM 580589109 290,835 2,403 SH SOLE 1,992 0 411
MCKESSON CORP COM 58155Q103 5,275,425 6,982 SH SOLE 6,751 0 231
MDU RESOURCES GROUP INC COM 552690109 1,179,531 55,612 SH SOLE 46,680 0 8,932
MEDPACE HOLDINGS INC COM 58506Q109 1,175,160 2,219 SH SOLE 2,121 0 98
MEDTRONIC PLC SHS G5960L103 12,396,883 158,467 SH SOLE 142,053 0 16,414
MERCADOLIBRE INC COM 58733R102 1,410,531 831 SH SOLE 731 0 100
MERCK & CO INC COM 58933Y105 46,008,209 358,041 SH SOLE 322,019 0 36,021
MERCURY SYSTEMS INC COM 589378108 487,730 3,987 SH SOLE 3,969 0 18
MERIT MED SYSTEMS INC COM 589889104 323,263 4,662 SH SOLE 4,551 0 111
MERITAGE HOMES CORP COM 59001A102 1,008,544 12,028 SH SOLE 10,698 0 1,330
META PLATFORMS INC CL A CL A 30303M102 95,335,934 169,248 SH SOLE 160,290 0 8,958
METLIFE INC COM 59156R108 10,201,362 120,569 SH SOLE 108,216 0 12,353
METTLER TOLEDO INTERNATIONAL COM 592688105 2,663,915 2,085 SH SOLE 2,029 0 56
MGIC INV CORP WI COM 552848103 255,236 9,051 SH SOLE 8,879 0 172
MGM RESORTS INTERNATIONAL COM 552953101 1,310,330 27,407 SH SOLE 26,426 0 981
MICROCHIP TECHNOLOGY INC COM 595017104 5,739,991 62,938 SH SOLE 58,191 0 4,747
MICRON TECHNOLOGY INC COM 595112103 153,022,841 132,569 SH SOLE 122,427 0 10,142
MICROSOFT CORP COM 594918104 294,976,581 790,780 SH SOLE 722,778 0 68,002
MIDDLESEX WTR CO COM 596680108 229,253 4,082 SH SOLE 3,996 0 86
MILLICOM INTL CELLULAR SA STO COM STK L6388F110 2,230,718 24,578 SH SOLE 23,651 0 927
MINERALS TECHNOLOGIES INC COM 603158106 212,665 2,875 SH SOLE 2,792 0 83
MKS INC. COM 55306N104 6,491,887 14,595 SH SOLE 14,224 0 371
MODERNA INC COM 60770K107 1,099,035 15,694 SH SOLE 14,736 0 958
MODINE MANUFACTURING CO COM 607828100 765,813 2,868 SH SOLE 2,488 0 380
MOHAWK INDUSTRIES INC COM 608190104 420,651 3,467 SH SOLE 3,001 0 466
MOLINA HEALTHCARE INC COM 60855R100 1,456,590 6,369 SH SOLE 6,331 0 38
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 3,467,863 89,011 SH SOLE 76,162 0 12,849
MONDELEZ INTL INC CL A CL A 609207105 13,612,638 235,350 SH SOLE 207,209 0 28,141
MONGODB INC CL A CL A 60937P106 2,415,625 7,191 SH SOLE 6,521 0 670
MONOLITHIC POWER SYSTEMS INC COM 609839105 9,824,317 7,107 SH SOLE 6,540 0 567
MONSTER BEVERAGE CORP COM 61174X109 14,520,470 151,066 SH SOLE 134,846 0 16,220
MOODYS CORP COM 615369105 9,959,641 21,990 SH SOLE 20,269 0 1,720
MOOG INC CL A CL A 615394202 900,028 2,124 SH SOLE 2,117 0 7
MORGAN STANLEY COM NEW 617446448 41,888,103 200,383 SH SOLE 184,925 0 15,458
MOTOROLA SOLUTIONS INC NEW COM NEW 620076307 6,749,735 16,253 SH SOLE 15,763 0 490
MP MATERIALS CORP CL A COM CL A 553368101 286,127 5,108 SH SOLE 4,983 0 125
MSA SAFETY INC COM 553498106 1,555,067 8,907 SH SOLE 7,913 0 994
MSC INDUSTRIAL DIRECT INC CL A CL A 553530106 645,780 5,429 SH SOLE 5,318 0 111
MSCI INC COM 55354G100 3,798,701 6,783 SH SOLE 6,156 0 627
MUELLER INDUSTRIES INC COM 624756102 1,412,800 11,493 SH SOLE 10,005 0 1,488
MURPHY OIL CORP COM 626717102 339,421 10,424 SH SOLE 10,318 0 106
MURPHY USA INC COM 626755102 667,417 1,239 SH SOLE 1,194 0 45
MYR GROUP INC COM 55405W104 637,510 1,274 SH SOLE 1,274 0 0
NABORS INDUSTRIES LTD SHS G6359F137 677,961 8,070 SH SOLE 8,062 0 8
NASDAQ INC COM 631103108 7,323,208 92,911 SH SOLE 87,349 0 5,562
NATERA INC COM 632307104 382,321 1,408 SH SOLE 1,394 0 14
NATIONAL FUEL GAS CO COM 636180101 552,952 7,162 SH SOLE 7,069 0 93
NEBIUS GROUP N V SHS CLASS A N97284108 5,213,813 18,879 SH SOLE 17,133 0 1,746
NETAPP INC COM 64110D104 3,724,348 24,065 SH SOLE 22,873 0 1,192
NETFLIX INC COM 64110L106 37,980,131 531,935 SH SOLE 488,773 0 43,162
NEUROCRINE BIOSCIENCES INC COM 64125C109 289,543 1,718 SH SOLE 1,641 0 77
NEW JERSEY RESOURCES CORP COM 646025106 398,121 7,104 SH SOLE 6,921 0 183
NEW YORK TIMES CO CL A CL A 650111107 1,224,604 17,499 SH SOLE 15,633 0 1,866
NEWMARKET CORP COM 651587107 361,643 457 SH SOLE 452 0 5
NEWMONT CORP COM 651639106 3,530,495 37,800 SH SOLE 36,609 0 1,191
NEWPARK RESOURCES INC PAR $.01 COM SHS 651718504 308,638 19,399 SH SOLE 15,153 0 4,246
NEWS CORP CL A CL A 65249B109 497,233 20,025 SH SOLE 19,389 0 636
NEWS CORP CL B CL B 65249B208 549,727 19,591 SH SOLE 17,548 0 2,043
NEXSTAR MEDIA GROUP INC COMMON COMMON STOCK 65336K103 250,006 1,400 SH SOLE 1,393 0 7
NEXTERA ENERGY INC COM 65339F101 4,195,998 47,807 SH SOLE 45,174 0 2,632
NEXTPOWER INC CLASS A COM 65290E101 1,481,268 12,433 SH SOLE 11,347 0 1,086
NIKE INC CL B CL B 654106103 5,307,373 129,290 SH SOLE 118,512 0 10,778
NIOCORP DEVS LTD NEW COM NEW 654484609 68,651 14,243 SH SOLE 14,243 0 0
NISOURCE INC COM 65473P105 6,164,382 129,640 SH SOLE 114,181 0 15,459
NOBLE CORP PLC A ORD SHS A G65431127 321,675 8,624 SH SOLE 8,620 0 4
NORDIC AMERICAN TANKERS LTD COM G65773106 785,677 141,819 SH SOLE 132,984 0 8,835
NORDSON CORP COM 655663102 2,011,787 6,668 SH SOLE 6,017 0 651
NORFOLK SOUTHERN CORP COM 655844108 5,514,366 17,529 SH SOLE 16,268 0 1,261
NORTHERN OIL & GAS INC COM 665531307 202,518 11,158 SH SOLE 11,158 0 0
NORTHERN TRUST CORP COM 665859104 10,162,733 58,460 SH SOLE 53,182 0 5,278
NORTHROP GRUMMAN CORP COM 666807102 6,627,172 13,012 SH SOLE 12,717 0 295
NORTHWEST NAT HOLDING CO COM 66765N105 520,412 10,608 SH SOLE 10,511 0 97
NORWEGIAN CRUISE LINE HOLDING SHS G66721104 537,165 25,446 SH SOLE 25,376 0 70
NOV INC COM 62955J103 2,716,913 146,464 SH SOLE 115,525 0 30,939
NOVA LTD COM M7516K103 890,422 1,640 SH SOLE 1,510 0 130
NRG ENERGY INC NEW COM NEW 629377508 957,736 6,557 SH SOLE 6,354 0 203
NU HOLDINGS LTD CL A ORD SHS CL A G6683N103 985,741 73,783 SH SOLE 68,716 0 5,067
NUCOR CORP COM 670346105 5,504,159 24,710 SH SOLE 23,359 0 1,351
NUTANIX INC CL A CL A 67059N108 877,022 17,210 SH SOLE 14,213 0 2,997
NUTRIEN LTD COM 67077M108 560,084 8,897 SH SOLE 8,765 0 132
NVENT ELECTRIC PLC SHS G6700G107 4,768,007 28,112 SH SOLE 25,696 0 2,415
NVIDIA CORPORATION COM 67066G104 527,575,434 2,636,691 SH SOLE 2,421,656 0 215,035
NVR INC COM 62944T105 1,628,403 239 SH SOLE 221 0 18
NXP SEMICONDUCTORS NV COM N6596X109 3,535,124 12,579 SH SOLE 10,724 0 1,855
OCCIDENTAL PETROLEUM CORP COM 674599105 947,054 19,499 SH SOLE 19,071 0 428
OCUGEN INC COM 67577C105 43,816 28,638 SH SOLE 28,566 0 72
OIL STATES INTL INC COM 678026105 137,083 17,114 SH SOLE 16,582 0 532
OKTA INC CL A CL A 679295105 2,222,244 16,286 SH SOLE 14,137 0 2,149
OLD DOMINION FREIGHT LINE INC COM 679580100 4,115,537 19,001 SH SOLE 17,999 0 1,001
OLD NATL BANCORP IND COM 680033107 241,120 9,310 SH SOLE 9,310 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,106,303 27,036 SH SOLE 26,389 0 646
OLIN CORP PAR $1 COM PAR $1 680665205 296,301 14,950 SH SOLE 14,774 0 176
OMNICOM GROUP INC COM 681919106 3,038,192 41,716 SH SOLE 40,172 0 1,544
ON SEMICONDUCTOR CORP COM 682189105 5,296,003 56,019 SH SOLE 53,651 0 2,367
ONE GAS INC COM 68235P108 403,940 5,241 SH SOLE 5,072 0 169
ONEOK INC COM 682680103 7,790,682 89,610 SH SOLE 83,897 0 5,713
ONESPAWORLD HOLDINGS LIMITED COM P73684113 502,872 17,807 SH SOLE 14,650 0 3,157
ONTO INNOVATION INC COM 683344105 1,799,530 4,755 SH SOLE 4,608 0 147
OPENLANE INC COM 48238T109 406,956 9,868 SH SOLE 7,835 0 2,033
ORACLE CORP COM 68389X105 34,522,741 235,570 SH SOLE 218,439 0 17,131
OREILLY AUTOMOTIVE INC COM 67103H107 2,782,308 30,213 SH SOLE 28,929 0 1,284
ORMAT TECHNOLOGIES INC COM 686688102 1,309,087 12,021 SH SOLE 11,918 0 103
ORUKA THERAPEUTICS INC COM 687604108 282,179 2,965 SH SOLE 1,680 0 1,285
OTIS WORLDWIDE CORP COM 68902V107 3,040,321 42,463 SH SOLE 35,719 0 6,744
OVINTIV INC COM 69047Q102 1,310,187 24,885 SH SOLE 24,445 0 440
OWENS CORNING NEW COM 690742101 631,884 3,975 SH SOLE 3,750 0 225
PACCAR INC COM 693718108 15,019,751 125,040 SH SOLE 113,976 0 11,064
PACKAGING CORP AMERICA COM 695156109 862,686 3,620 SH SOLE 3,256 0 365
PAGERDUTY INC COM 69553P100 130,642 13,538 SH SOLE 13,466 0 72
PAGSEGURO DIGITAL LTD CL A COM CL A G68707101 195,207 21,570 SH SOLE 21,416 0 154
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 12,941,159 110,921 SH SOLE 106,525 0 4,396
PALO ALTO NETWORKS INC COM 697435105 31,463,667 92,263 SH SOLE 83,891 0 8,372
PAR PAC HOLDINGS INC NEW COM NEW 69888T207 1,261,800 22,500 SH SOLE 21,382 0 1,118
PARAMOUNT SKYDANCE CORP CL B COM CL B 69932A204 223,588 22,676 SH SOLE 21,135 0 1,541
PARK AEROSPACE CORP COM 70014A104 822,324 21,549 SH SOLE 20,376 0 1,173
PARK NATL CORP COM 700658107 278,694 1,523 SH SOLE 1,423 0 100
PARKER-HANNIFIN CORP COM 701094104 14,230,004 14,548 SH SOLE 13,637 0 911
PATRIA INVESTMENTS LIMITED CL COM CL A G69451105 191,030 17,398 SH SOLE 16,695 0 703
PAYCHEX INC COM 704326107 8,506,958 86,514 SH SOLE 81,552 0 4,962
PAYCOM SOFTWARE INC COM 70432V102 429,383 3,416 SH SOLE 3,178 0 238
PAYLOCITY HOLDING CORP COM 70438V106 785,438 7,514 SH SOLE 5,945 0 1,569
PAYPAL HOLDINGS INC COM 70450Y103 2,232,651 51,706 SH SOLE 49,998 0 1,707
PBF ENERGY INC CL A CL A 69318G106 347,227 7,628 SH SOLE 7,614 0 14
PDF SOLUTIONS INC COM 693282105 208,547 2,946 SH SOLE 2,856 0 90
PELOTON INTERACTIVE INC CL A CL A COM 70614W100 81,582 13,804 SH SOLE 13,189 0 615
PEMBINA PIPELINE CORP COM 706327103 832,315 17,996 SH SOLE 17,954 0 42
PENGUIN SOLUTIONS INC COM 706915105 386,891 5,090 SH SOLE 4,588 0 502
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,080,678 6,039 SH SOLE 5,371 0 668
PENTAIR PLC SHS G7S00T104 2,508,642 32,724 SH SOLE 29,356 0 3,368
PENUMBRA INC COM 70975L107 831,054 2,632 SH SOLE 2,423 0 209
PEPSICO INC COM 713448108 12,466,436 92,071 SH SOLE 86,609 0 5,462
PERFORMANCE FOOD GROUP CO COM 71377A103 1,876,619 16,787 SH SOLE 16,673 0 114
PERMIAN RESOURCES CORP CLASS A CLASS A COM 71424F105 959,264 52,106 SH SOLE 50,123 0 1,983
PERPETUA RESOURCES CORP COM 714266103 229,813 11,070 SH SOLE 10,666 0 404
PFIZER INC COM 717081103 21,242,770 882,175 SH SOLE 780,524 0 101,651
PG&E CORP COM 69331C108 757,257 45,021 SH SOLE 44,016 0 1,005
PHILIP MORRIS INTL INC COM 718172109 7,976,642 44,092 SH SOLE 40,248 0 3,843
PHILLIPS 66 COM 718546104 2,998,336 17,736 SH SOLE 17,099 0 637
PHINIA INC COMMON STOCK COMMON STOCK 71880K101 884,696 10,741 SH SOLE 9,762 0 979
PINNACLE FINANCIAL PARTNERS IN COM 72348N109 367,066 3,639 SH SOLE 3,597 0 42
PINNACLE WEST CAP CORP COM 723484101 3,145,296 29,395 SH SOLE 26,014 0 3,381
PINTEREST INC CL A CL A 72352L106 935,416 44,480 SH SOLE 36,351 0 8,129
PIPER SANDLER COMPANIES COM NEW 724078209 247,930 3,427 SH SOLE 3,347 0 80
PLANET FITNESS INC CL A CL A 72703H101 1,129,115 21,643 SH SOLE 19,058 0 2,585
PLANET LABORATORIES PBC CL A COM CL A 72703X106 347,567 10,491 SH SOLE 8,877 0 1,614
PLEXUS CORP COM 729132100 237,529 790 SH SOLE 786 0 4
PLUG POWER INC NEW COM NEW 72919P202 102,842 37,949 SH SOLE 37,863 0 86
PNC FINANCIAL SERVICES GROUP I COM 693475105 22,827,513 92,712 SH SOLE 83,255 0 9,457
POLARIS INC COM 731068102 484,459 7,079 SH SOLE 6,908 0 171
POPULAR INC NEW COM NEW 733174700 1,064,543 6,484 SH SOLE 5,976 0 508
PORTLAND GEN ELEC CO NEW COM NEW 736508847 659,640 12,727 SH SOLE 12,666 0 61
POST HOLDINGS INC COM 737446104 992,395 11,244 SH SOLE 11,121 0 123
PPG INDUSTRIES INC COM 693506107 5,082,780 41,906 SH SOLE 37,747 0 4,159
PPL CORP COM 69351T106 3,517,922 96,779 SH SOLE 94,094 0 2,685
PRAXIS PRECISION MEDICINES INC COM NEW 74006W207 660,206 1,972 SH SOLE 1,964 0 8
PRICE T ROWE GROUP INC COM 74144T108 2,231,469 19,628 SH SOLE 18,784 0 843
PRICESMART INC COM 741511109 1,397,560 7,154 SH SOLE 6,901 0 253
PRIMERICA INC COM 74164M108 847,759 2,983 SH SOLE 2,973 0 10
PRIMO BRANDS CORPORATION CLASS CLASS A COM SHS 741623102 426,051 17,433 SH SOLE 16,826 0 607
PRIMORIS SERVICES CORP COM 74164F103 358,715 3,619 SH SOLE 3,272 0 347
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5,244,629 48,661 SH SOLE 44,169 0 4,492
PROCTER AND GAMBLE CO COM 742718109 8,541,650 58,249 SH SOLE 56,843 0 1,406
PROGRESSIVE CORP COM 743315103 18,941,623 86,709 SH SOLE 78,098 0 8,611
PROSPERITY BANCSHARES INC COM 743606105 502,446 6,880 SH SOLE 6,704 0 176
PROTO LABORATORIES INC COM 743713109 307,130 3,768 SH SOLE 2,869 0 899
PRUDENTIAL FINANCIAL INC COM 744320102 6,877,410 63,721 SH SOLE 57,943 0 5,778
PTC INC COM 69370C100 1,399,221 12,316 SH SOLE 10,564 0 1,752
PTC THERAPEUTICS INC COM 69366J200 471,393 5,779 SH SOLE 4,657 0 1,122
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 10,032,165 123,610 SH SOLE 110,440 0 13,170
PULTE GROUP INC COM 745867101 4,830,341 35,204 SH SOLE 33,695 0 1,509
PUMA BIOTECHNOLOGY INC COM 74587V107 83,290 10,270 SH SOLE 10,270 0 0
PURSUIT ATTRACTIONS AND HOSPIT COM 92552R406 403,152 7,203 SH SOLE 5,485 0 1,718
PVH CORPORATION COM 693656100 502,666 6,769 SH SOLE 6,264 0 505
QIAGEN NV ORD SHARES ORD SHARES N72482156 806,262 20,620 SH SOLE 20,140 0 480
QNITY ELECTRONICS INC COMMON S COMMON STOCK 74743L100 1,379,644 8,448 SH SOLE 8,192 0 256
QORVO INC COM 74736K101 1,450,162 15,548 SH SOLE 15,473 0 75
QUALCOMM INC COM 747525103 19,953,465 107,979 SH SOLE 98,524 0 9,455
QUANTA SERVICES INC COM 74762E102 21,852,743 30,349 SH SOLE 27,848 0 2,501
QUANTUMSCAPE CORP CL A COM CL A 74767V109 270,179 35,738 SH SOLE 23,406 0 12,332
QUEST DIAGNOSTICS INC COM 74834L100 6,624,095 31,253 SH SOLE 27,795 0 3,459
QXO INC NEW COM NEW 82846H405 518,953 30,032 SH SOLE 25,709 0 4,323
RALLIANT CORP COM 750940108 722,245 9,809 SH SOLE 9,748 0 61
RALPH LAUREN CORP CL A CL A 751212101 1,541,948 3,841 SH SOLE 3,587 0 254
RAMBUS INC COM 750917106 489,014 3,684 SH SOLE 3,496 0 188
RANGE RESOURCES CORP COM 75281A109 257,926 6,935 SH SOLE 6,908 0 27
RANGER ENERGY SERVICES INC CL COM CL A 75282U104 209,939 13,113 SH SOLE 12,450 0 663
RAPID7 INC COM 753422104 87,180 10,763 SH SOLE 10,500 0 263
RAYMOND JAMES FINANCIAL INC COM 754730109 3,290,469 21,644 SH SOLE 19,991 0 1,653
RB GLOBAL INC COM 74935Q107 4,980,698 42,771 SH SOLE 37,163 0 5,609
RBC BEARINGS INC COM 75524B104 264,065 410 SH SOLE 410 0 0
REDDIT INC CL A CL A 75734B100 1,405,578 8,098 SH SOLE 6,951 0 1,147
REDWIRE CORPORATION COM 75776W103 192,928 15,775 SH SOLE 15,007 0 768
REGAL REXNORD CORPORATION COM 758750103 762,648 3,202 SH SOLE 3,075 0 127
REGENERON PHARMACEUTICALS COM 75886F107 10,019,597 16,069 SH SOLE 14,093 0 1,976
REGIONS FINANCIAL CORP COM 7591EP100 3,231,435 107,001 SH SOLE 101,059 0 5,942
REINSURANCE GROUP OF AMERICA I COM NEW 759351604 1,483,403 6,976 SH SOLE 6,307 0 668
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,907,054 34,548 SH SOLE 32,171 0 2,377
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,795,838 5,667 SH SOLE 5,237 0 430
REPUBLIC BANCORP INC KY CL A CL A 760281204 291,568 3,224 SH SOLE 2,880 0 344
REPUBLIC SERVICES INC COM 760759100 3,458,866 16,233 SH SOLE 15,271 0 962
RESMED INC COM 761152107 3,476,318 17,838 SH SOLE 16,139 0 1,700
RESTAURANT BRANDS INTL INC COM 76131D103 261,530 3,607 SH SOLE 3,547 0 60
REVOLUTION MEDICINES INC COM 76155X100 503,783 2,690 SH SOLE 2,485 0 205
REVVITY INC COM 714046109 1,248,972 11,226 SH SOLE 10,177 0 1,049
REX AMERICAN RESOURCES CORP COM 761624105 1,091,366 24,172 SH SOLE 23,220 0 952
REYNOLDS CONSUMER PRODS INC COM 76171L106 241,249 8,985 SH SOLE 8,985 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102 437,577 13,276 SH SOLE 12,869 0 407
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 1,138,413 65,615 SH SOLE 63,694 0 1,921
ROBERT HALF INC COM 770323103 423,965 13,810 SH SOLE 13,205 0 605
ROBINHOOD MKTS INC CL A COM CL A 770700102 5,811,418 57,952 SH SOLE 52,832 0 5,120
ROBLOX CORP CL A CL A 771049103 1,541,966 28,355 SH SOLE 27,813 0 542
ROCKET COS INC CL A COM CL A 77311W101 214,027 13,589 SH SOLE 11,512 0 2,077
ROCKET LAB CORP COM 773121108 9,230,418 90,806 SH SOLE 82,539 0 8,267
ROCKWELL AUTOMATION INC COM 773903109 9,941,248 20,080 SH SOLE 17,795 0 2,285
ROGERS COMMUNICATIONS INC CL B CL B 775109200 454,778 13,993 SH SOLE 12,104 0 1,889
ROGERS CORP COM 775133101 404,413 2,470 SH SOLE 2,017 0 453
ROIVANT SCIENCES LTD SHS G76279101 471,112 13,312 SH SOLE 12,705 0 607
ROKU INC CL A COM CL A 77543R102 626,741 4,537 SH SOLE 4,463 0 74
ROLLINS INC COM 775711104 2,814,162 67,421 SH SOLE 58,537 0 8,885
ROPER TECHNOLOGIES INC COM 776696106 5,674,304 16,769 SH SOLE 14,900 0 1,868
ROSS STORES INC COM 778296103 6,171,898 28,996 SH SOLE 27,760 0 1,236
ROYAL BANK CDA COM 780087102 5,167,775 24,969 SH SOLE 24,688 0 281
ROYAL CARIBBEAN GROUP COM V7780T103 5,180,300 16,314 SH SOLE 15,874 0 441
ROYAL GOLD INC COM 780287108 10,086,111 50,529 SH SOLE 45,523 0 5,006
ROYALTY PHARMA PLC CLASS A SHS CLASS A G7709Q104 257,755 4,597 SH SOLE 4,551 0 46
RPC INC COM 749660106 76,723 13,160 SH SOLE 13,160 0 0
RPM INTL INC COM 749685103 4,211,373 37,889 SH SOLE 33,786 0 4,103
RTX CORPORATION COM 75513E101 13,619,470 71,783 SH SOLE 65,447 0 6,337
RUSH ENTERPRISES INC CL B CL B 781846308 300,570 3,929 SH SOLE 3,556 0 373
RYDER SYSTEMS INC COM 783549108 3,054,554 11,580 SH SOLE 10,642 0 938
RYERSON HOLDING CORP COM 783754104 496,440 20,172 SH SOLE 16,612 0 3,560
S&P GLOBAL INC COM 78409V104 18,176,462 44,631 SH SOLE 40,813 0 3,818
SABRE CORP COM 78573M104 25,705 12,299 SH SOLE 11,613 0 686
SAFE BULKERS INC COM Y7388L103 328,164 52,007 SH SOLE 51,946 0 61
SALESFORCE INC COM 79466L302 17,175,051 109,633 SH SOLE 99,149 0 10,484
SAMSARA INC CL A COM CL A 79589L106 603,490 18,609 SH SOLE 16,657 0 1,952
SANDISK CORP COM 80004C200 31,887,722 14,024 SH SOLE 12,849 0 1,175
SANDRIDGE ENERGY INC NEW COM NEW 80007P869 148,124 10,812 SH SOLE 10,363 0 449
SANMINA CORPORATION COM 801056102 304,708 1,204 SH SOLE 1,191 0 13
SCHNEIDER NATIONAL INC CL B CL B 80689H102 546,489 14,960 SH SOLE 14,190 0 770
SCORPIO TANKERS INC SHS Y7542C130 257,024 3,711 SH SOLE 3,677 0 34
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 831,531 12,209 SH SOLE 10,252 0 1,957
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 18,803,216 19,485 SH SOLE 17,637 0 1,848
SEI INV CO COM 784117103 320,489 3,654 SH SOLE 2,743 0 910
SEMPRA COM 816851109 10,855,938 117,096 SH SOLE 103,386 0 13,710
SEMTECH CORP COM 816850101 442,498 2,734 SH SOLE 2,447 0 287
SENSATA TECHNOLOGIES HOLDING P SHS G8060N102 325,850 6,826 SH SOLE 6,548 0 278
SENSIENT TECHNOLOGIES CORP COM 81725T100 915,561 7,426 SH SOLE 6,716 0 710
SERVICE CORP INTL COM 817565104 285,686 3,761 SH SOLE 3,623 0 138
SERVICENOW INC COM 81762P102 14,191,545 142,945 SH SOLE 130,943 0 12,002
SFL CORPORATION LTD SHS G7738W106 253,195 24,823 SH SOLE 23,907 0 916
SHARKNINJA INC COM SHS G8068L108 244,581 1,606 SH SOLE 1,266 0 340
SHERWIN WILLIAMS CO COM 824348106 10,272,263 29,833 SH SOLE 26,940 0 2,894
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 131,195 13,252 SH SOLE 12,997 0 255
SHOPIFY INC CL A CL A SUB VTG SHS 82509L107 2,169,876 19,004 SH SOLE 18,618 0 386
SILICON LABORATORIES INC COM 826919102 566,070 2,590 SH SOLE 2,180 0 410
SIMPSON MFG INC COM 829073105 435,279 2,079 SH SOLE 2,079 0 0
SIRIUSPOINT LTD COM G8192H106 272,352 11,348 SH SOLE 11,342 0 6
SITIME CORP COM 82982T106 1,136,979 1,525 SH SOLE 1,391 0 134
SKYWORKS SOLUTIONS INC COM 83088M102 1,684,358 24,843 SH SOLE 24,143 0 700
SLB LIMITED COM STK COM STK 806857108 5,831,947 125,445 SH SOLE 102,755 0 22,691
SLM CORP COM 78442P106 229,465 8,846 SH SOLE 8,846 0 0
SM ENERGY CO COM 78454L100 411,888 15,781 SH SOLE 15,093 0 688
SMITHFIELD FOODS INC COM 832248207 773,902 31,900 SH SOLE 31,748 0 152
SMUCKER J M CO NEW COM NEW 832696405 6,131,273 54,500 SH SOLE 48,647 0 5,853
SNAP ON INC COM 833034101 5,817,079 14,456 SH SOLE 12,767 0 1,689
SNOWFLAKE INC CL A COM SHS 833445109 5,767,881 22,664 SH SOLE 20,062 0 2,601
SOFI TECHNOLOGIES INC COM 83406F102 188,444 10,510 SH SOLE 10,489 0 21
SOLARIS OILFIELD INFRASTRUCTUR COM CL A 83418M103 516,155 6,415 SH SOLE 6,415 0 0
SOLSTICE ADVANCED MATERIALS IN COM SHS 83443Q103 314,624 3,551 SH SOLE 3,502 0 49
SOLVENTUM CORP COM SHS 83444M101 732,771 9,498 SH SOLE 9,321 0 177
SONOCO PRODS CO COM 835495102 234,529 4,162 SH SOLE 4,020 0 142
SOTERA HEALTH CO COM 83601L102 197,167 11,108 SH SOLE 11,107 0 1
SOUTHERN CO COM 842587107 3,072,541 32,103 SH SOLE 31,165 0 937
SOUTHERN COPPER CORP COM 84265V105 353,225 2,027 SH SOLE 2,020 0 7
SOUTHSTATE BANK CORP COM 84472E102 254,745 2,550 SH SOLE 2,485 0 65
SOUTHWEST AIRLINES CO COM 844741108 1,291,114 25,109 SH SOLE 21,475 0 3,634
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,332,265 26,300 SH SOLE 24,304 0 1,996
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 277,882 3,241 SH SOLE 3,137 0 103
SPIRE INC COM 84857L101 339,145 4,343 SH SOLE 3,807 0 536
SPOTIFY TECHNOLOGY SA SHS L8681T102 10,523,875 22,921 SH SOLE 21,081 0 1,840
SPROUTS FARMERS MKT INC COM 85208M102 1,539,356 18,200 SH SOLE 17,740 0 460
SPX TECHNOLOGIES INC COM 78473E103 1,877,267 7,657 SH SOLE 7,259 0 398
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 692,162 11,155 SH SOLE 10,912 0 243
STANDARDAERO INC COM 85423L103 1,057,408 35,353 SH SOLE 35,175 0 178
STANLEY BLACK & DECKER INC COM 854502101 952,210 10,117 SH SOLE 9,371 0 746
STANTEC INC COM 85472N109 257,103 3,731 SH SOLE 3,706 0 25
STARBUCKS CORP COM 855244109 4,451,666 43,563 SH SOLE 39,895 0 3,668
STATE STREET CORP COM 857477103 13,873,949 81,804 SH SOLE 74,952 0 6,852
STEEL DYNAMICS INC COM 858119100 4,954,887 21,594 SH SOLE 20,405 0 1,189
STELLANTIS NV SHS N82405106 191,756 33,407 SH SOLE 17,167 0 16,240
STEPAN CO COM 858586100 1,066,911 19,148 SH SOLE 17,102 0 2,046
STERIS PLC USD SHS USD G8473T100 3,536,838 16,796 SH SOLE 13,986 0 2,810
STERLING INFRASTRUCTURE INC COM 859241101 1,477,274 1,760 SH SOLE 1,523 0 237
STIFEL FINANCIAL CORP COM 860630102 351,433 5,037 SH SOLE 4,793 0 244
STONECO LTD CL A COM CL A G85158106 311,905 28,774 SH SOLE 28,326 0 447
STONEX GROUP INC COM 861896108 618,007 5,215 SH SOLE 4,317 0 898
STRATEGY INC CL A NEW CL A NEW 594972408 916,068 10,538 SH SOLE 7,975 0 2,563
STRYKER CORPORATION COM 863667101 18,113,720 57,533 SH SOLE 52,250 0 5,283
SUN LIFE FINANCIAL INC COM 866796105 2,179,105 27,788 SH SOLE 24,929 0 2,858
SUNBELT RENTALS HOLDINGS INC C SHS 866966104 2,153,346 28,784 SH SOLE 26,854 0 1,930
SUNRUN INC COM 86771W105 217,505 16,256 SH SOLE 16,146 0 110
SYNAPTICS INC COM 87157D109 285,294 2,296 SH SOLE 2,092 0 204
SYNCHRONY FINANCIAL COM 87165B103 3,190,416 41,952 SH SOLE 40,228 0 1,724
SYNOPSYS INC COM 871607107 9,102,618 20,406 SH SOLE 18,174 0 2,232
SYSCO CORP COM 871829107 12,409,665 148,476 SH SOLE 125,131 0 23,345
T-MOBILE US INC COM 872590104 15,136,729 90,245 SH SOLE 81,883 0 8,362
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8,535,367 34,144 SH SOLE 30,385 0 3,759
TALOS ENERGY INC COM 87484T108 575,541 44,581 SH SOLE 43,777 0 804
TAPESTRY INC COM 876030107 1,933,226 13,207 SH SOLE 12,921 0 286
TARGA RESOURCES CORP COM 87612G101 6,800,164 25,360 SH SOLE 20,199 0 5,161
TARGET CORP COM 87612E106 4,694,644 35,944 SH SOLE 35,069 0 875
TAYLOR MORRISON HOME CORP COM 87724P106 1,290,316 17,986 SH SOLE 17,727 0 259
TAYSHA GENE THERAPIES INC COM SHS 877619106 85,207 12,512 SH SOLE 12,394 0 118
TC ENERGY CORP COM 87807B107 741,515 11,186 SH SOLE 11,171 0 15
TD SYNNEX CORPORATION COM 87162W100 3,329,452 12,454 SH SOLE 11,683 0 771
TE CONNECTIVITY PLC ORD SHS G87052109 6,047,159 29,994 SH SOLE 27,436 0 2,558
TECHNIPFMC PLC COM G87110105 7,232,321 109,085 SH SOLE 107,990 0 1,095
TECK RESOURCES LTD CL B CL B 878742204 444,285 7,472 SH SOLE 7,157 0 315
TEEKAY CORPORATION LTD SHS G8726T105 437,060 43,706 SH SOLE 41,266 0 2,440
TEEKAY TANKERS LTD CL A CL A G8726X106 888,324 13,694 SH SOLE 13,279 0 415
TEJON RANCH CO COM 879080109 344,454 18,420 SH SOLE 17,357 0 1,063
TELEDYNE TECHNOLOGIES INC COM 879360105 3,999,193 5,997 SH SOLE 5,674 0 322
TELEFLEX INCORPORATED COM 879369106 437,836 3,454 SH SOLE 3,409 0 45
TELEPHONE & DATA SYSTEMS INC N COM NEW 879433829 273,874 7,400 SH SOLE 7,152 0 248
TELUS CORPORATION COM 87971M103 333,663 31,567 SH SOLE 29,443 0 2,124
TENET HEALTHCARE CORP NEW COM NEW 88033G407 965,520 5,161 SH SOLE 4,847 0 314
TERADYNE INC COM 880770102 6,849,378 14,156 SH SOLE 12,518 0 1,638
TEREX CORP COM 880779103 598,328 8,265 SH SOLE 8,164 0 101
TESLA INC COM 88160R101 81,923,018 194,777 SH SOLE 185,084 0 9,693
TETRA TECH INC COM 88162G103 414,516 14,348 SH SOLE 14,308 0 40
TEXAS INSTRUMENTS INC COM 882508104 29,487,231 98,927 SH SOLE 90,594 0 8,334
TEXAS PACIFIC LAND CORPORATION COM 88262P102 2,974,798 6,797 SH SOLE 6,483 0 314
TEXAS ROADHOUSE INC COM 882681109 1,417,342 7,335 SH SOLE 6,461 0 874
TEXTRON INC COM 883203101 622,416 6,785 SH SOLE 6,601 0 185
TFS FINANCIAL CORP COM 87240R107 788,672 44,507 SH SOLE 35,937 0 8,570
THE CAMPBELLS COMPANY COM COM 134429109 2,818,428 126,557 SH SOLE 116,311 0 10,246
THE CIGNA GROUP COM 125523100 13,062,389 47,382 SH SOLE 43,456 0 3,926
THERMO FISHER SCIENTIFIC INC COM 883556102 24,324,529 48,517 SH SOLE 44,463 0 4,054
THOMSON REUTERS CORP COM 884903881 633,362 7,755 SH SOLE 6,397 0 1,358
THOR INDUSTRIES INC COM 885160101 271,108 3,607 SH SOLE 3,490 0 117
TIMKEN CO COM 887389104 1,519,121 10,454 SH SOLE 9,868 0 585
TJX COS INC COM 872540109 28,547,852 188,435 SH SOLE 171,005 0 17,430
TKO GROUP HOLDINGS INC CL A CL A 87256C101 288,083 1,431 SH SOLE 1,415 0 16
TOLL BROTHERS INC COM 889478103 618,571 3,755 SH SOLE 3,408 0 347
TOPBUILD CORP COM 89055F103 580,011 1,636 SH SOLE 1,627 0 9
TORO CO COM 891092108 854,157 8,768 SH SOLE 8,385 0 383
TORONTO DOMINION BANK ONT COM NEW 891160509 2,808,052 23,125 SH SOLE 22,932 0 193
TOWER SEMICONDUCTOR LTD NEW SHS NEW M87915274 998,512 3,831 SH SOLE 3,502 0 329
TRACTOR SUPPLY CO COM 892356106 1,399,713 44,281 SH SOLE 41,806 0 2,475
TRADEWEB MKTS INC CL A CL A 892672106 1,896,413 19,029 SH SOLE 16,659 0 2,369
TRANE TECHNOLOGIES PLC SHS G8994E103 14,668,821 29,866 SH SOLE 27,086 0 2,780
TRANSDIGM GROUP INC COM 893641100 7,909,853 5,938 SH SOLE 5,660 0 278
TRANSUNION COM 89400J107 505,659 7,009 SH SOLE 5,186 0 1,823
TRAVEL PLUS LEISURE CO COM 894164102 1,640,425 21,463 SH SOLE 18,860 0 2,603
TRAVELERS COMPANIES INC COM 89417E109 16,089,780 48,739 SH SOLE 47,120 0 1,619
TREACE MED CONCEPTS INC COM 89455T109 52,910 13,294 SH SOLE 13,294 0 0
TRIMAS CORP NEW COM NEW 896215209 840,535 18,666 SH SOLE 16,061 0 2,605
TRIMBLE INC COM 896239100 470,670 9,196 SH SOLE 8,370 0 826
TRINITY INDUSTRIES INC COM 896522109 205,405 5,940 SH SOLE 5,676 0 264
TRUIST FINANCIAL CORP COM 89832Q109 11,096,676 222,735 SH SOLE 198,433 0 24,303
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105 87,354 11,286 SH SOLE 5,330 0 5,956
TTM TECHNOLOGIES INC COM 87305R109 288,011 1,540 SH SOLE 1,526 0 14
TUTOR PERINI CORP COM 901109108 205,766 2,480 SH SOLE 2,480 0 0
TWILIO INC CL A CL A 90138F102 3,992,881 19,352 SH SOLE 17,192 0 2,160
TWIST BIOSCIENCE CORP COM 90184D100 313,681 3,049 SH SOLE 3,049 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,286,452 7,818 SH SOLE 6,867 0 951
TYSON FOODS INC CL A CL A 902494103 816,713 14,266 SH SOLE 12,784 0 1,482
U HAUL HOLDING COMPANY COM 023586100 401,540 6,136 SH SOLE 5,531 0 605
U HAUL HOLDING COMPANY SER N COM SER N 023586506 2,074,258 35,949 SH SOLE 29,540 0 6,409
UBER TECHNOLOGIES INC COM 90353T100 16,630,598 230,468 SH SOLE 207,931 0 22,538
UBS GROUP AG SHS H42097107 7,461,053 150,546 SH SOLE 138,097 0 12,449
UGI CORP COM 902681105 2,522,789 73,040 SH SOLE 71,793 0 1,246
ULTA BEAUTY INC COM 90384S303 1,121,015 2,486 SH SOLE 2,234 0 252
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,182,499 8,293 SH SOLE 8,044 0 249
UMB FINANCIAL CORP COM 902788108 394,442 2,763 SH SOLE 2,510 0 253
UNION PACIFIC CORP COM 907818108 8,581,062 31,548 SH SOLE 30,746 0 802
UNITED AIRLINES HOLDINGS INC COM 910047109 1,034,741 7,609 SH SOLE 7,390 0 219
UNITED NATURAL FOODS INC COM 911163103 234,333 5,131 SH SOLE 4,840 0 291
UNITED PARCEL SERVICE INC CL B CL B 911312106 1,504,262 13,993 SH SOLE 13,155 0 838
UNITED RENTALS INC COM 911363109 7,570,377 6,682 SH SOLE 6,112 0 570
UNITED THERAPEUTICS CORP COM 91307C102 833,893 1,539 SH SOLE 1,506 0 33
UNITEDHEALTH GROUP INC COM 91324P102 43,584,310 104,863 SH SOLE 96,333 0 8,530
UNIVERSAL DISPLAY CORP COM 91347P105 492,524 5,688 SH SOLE 5,688 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 424,401 2,854 SH SOLE 2,705 0 149
UNUM GROUP COM 91529Y106 3,001,648 33,575 SH SOLE 32,008 0 1,567
US BANCORP DEL COM NEW 902973304 17,039,399 282,109 SH SOLE 245,030 0 37,080
US FOODS HOLDING CORP COM 912008109 6,906,166 67,542 SH SOLE 58,963 0 8,578
V2X INC COM 92242T101 691,768 9,278 SH SOLE 9,139 0 139
VAALCO ENERGY INC NEW COM NEW 91851C201 458,567 90,269 SH SOLE 89,536 0 733
VALERO ENERGY CORP COM 91913Y100 4,477,168 17,191 SH SOLE 16,479 0 711
VALMONT INDUSTRIES INC COM 920253101 1,707,963 2,957 SH SOLE 2,902 0 55
VALVOLINE INC COM 92047W101 696,892 17,625 SH SOLE 16,617 0 1,008
VANDA PHARMACEUTICALS INC COM 921659108 69,682 11,386 SH SOLE 11,386 0 0
VEEVA SYSTEMS INC CL A CL A COM 922475108 2,913,081 16,414 SH SOLE 14,611 0 1,803
VERALTO CORP COM SHS 92338C103 2,494,311 28,127 SH SOLE 25,004 0 3,123
VERISIGN INC COM 92343E102 4,252,317 16,904 SH SOLE 14,961 0 1,943
VERISK ANALYTICS INC COM 92345Y106 4,421,677 24,629 SH SOLE 23,745 0 885
VERIZON COMMUNICATIONS INC COM 92343V104 25,676,803 606,443 SH SOLE 548,617 0 57,826
VERTEX PHARMACEUTICALS INC COM 92532F100 10,405,129 20,947 SH SOLE 19,839 0 1,108
VERTIV HOLDINGS CO CL A COM CL A 92537N108 19,010,318 56,778 SH SOLE 52,479 0 4,299
VIATRIS INC COM 92556V106 851,578 53,626 SH SOLE 51,033 0 2,593
VIKING HOLDINGS LTD ORD SHS G93A5A101 234,670 2,242 SH SOLE 2,242 0 0
VIPER ENERGY INC CL A CL A 64361Q101 511,234 12,057 SH SOLE 12,000 0 57
VIRTU FINANCIAL INC CL A CL A 928254101 478,409 8,031 SH SOLE 8,031 0 0
VISA INC CL A COM CL A 92826C839 70,618,847 205,832 SH SOLE 188,457 0 17,375
VISHAY INTERTECHNOLOGY INC COM 928298108 341,630 6,352 SH SOLE 5,802 0 550
VISTEON CORP NEW COM NEW 92839U206 281,776 2,840 SH SOLE 2,656 0 184
VISTRA CORP COM 92840M102 943,647 5,949 SH SOLE 5,642 0 306
VITESSE ENERGY INC COMMON STOC COMMON STOCK 92852X103 422,005 26,760 SH SOLE 25,897 0 863
VONTIER CORPORATION COM 928881101 266,482 9,189 SH SOLE 9,127 0 62
VOYA FINANCIAL INC COM 929089100 779,852 8,614 SH SOLE 8,448 0 166
VOYAGER THERAPEUTICS INC COM 92915B106 45,031 12,866 SH SOLE 12,000 0 866
VSE CORP COM 918284100 1,660,517 7,267 SH SOLE 6,272 0 995
VULCAN MATERIALS CO COM 929160109 3,876,595 13,141 SH SOLE 11,334 0 1,806
W&T OFFSHORE INC COM 92922P106 142,755 45,319 SH SOLE 45,319 0 0
WABTEC COM 929740108 15,644,735 58,029 SH SOLE 51,441 0 6,589
WAL-MART INC COM 931142103 19,342,799 170,782 SH SOLE 160,034 0 10,748
WARNER BROTHERS DISCOVERY INC COM SER A 934423104 7,424,850 278,501 SH SOLE 247,564 0 30,938
WASTE CONNECTIONS INC COM 94106B101 607,696 3,646 SH SOLE 3,428 0 218
WASTE MANAGEMENT INC DEL COM 94106L109 7,744,779 34,749 SH SOLE 33,482 0 1,267
WATERS CORP COM 941848103 3,978,424 10,608 SH SOLE 9,724 0 884
WATSCO INC COM 942622200 923,621 2,216 SH SOLE 2,117 0 99
WATTS WATER TECHNOLOGIES INC C CL A 942749102 986,386 2,520 SH SOLE 2,288 0 232
WEATHERFORD INTL PLC ORD SHS G48833118 1,843,407 22,618 SH SOLE 19,751 0 2,867
WEBSTER FINANCIAL CORP COM 947890109 849,805 11,120 SH SOLE 7,263 0 3,857
WEC ENERGY GROUP INC COM 92939U106 2,069,681 17,724 SH SOLE 16,116 0 1,609
WELLS FARGO CO COM 949746101 6,253,277 75,669 SH SOLE 71,033 0 4,636
WESCO INTL INC COM 95082P105 3,625,032 10,494 SH SOLE 9,987 0 507
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,434,964 6,783 SH SOLE 6,006 0 777
WESTERN ALLIANCE BANCORP COM 957638109 531,176 6,462 SH SOLE 6,385 0 77
WESTERN DIGITAL CORP COM 958102105 31,316,696 49,030 SH SOLE 45,324 0 3,706
WHEATON PRECIOUS METALS CORP COM 962879102 7,542,487 67,152 SH SOLE 60,351 0 6,801
WHITE MOUNTAINS INS GROUP LTD COM G9618E107 1,783,130 860 SH SOLE 781 0 79
WILLIAMS COS INC COM 969457100 1,861,451 25,040 SH SOLE 23,363 0 1,677
WILLIAMS SONOMA INC COM 969904101 3,212,138 13,780 SH SOLE 12,772 0 1,008
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,450,662 13,202 SH SOLE 12,260 0 942
WINTRUST FINANCIAL CORP COM 97650W108 680,328 4,233 SH SOLE 4,231 0 2
WISE PLC CLASS A ORD SHS CLASS A G9723Y105 132,975 11,165 SH SOLE 9,555 0 1,610
WOODWARD INC COM 980745103 1,917,065 4,506 SH SOLE 4,463 0 43
WORKDAY INC CL A CL A 98138H101 3,590,456 29,329 SH SOLE 27,557 0 1,772
WORLD KINECT CORPORATION COM 981475106 215,335 6,537 SH SOLE 6,537 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 439,649 8,178 SH SOLE 7,746 0 432
WORTHINGTON STL INC COM SHS 982104101 232,947 6,937 SH SOLE 6,364 0 573
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,413,919 16,790 SH SOLE 14,827 0 1,963
WYNN RESORTS LTD COM 983134107 350,815 3,613 SH SOLE 3,200 0 413
XCEL ENERGY INC COM 98389B100 2,316,730 28,851 SH SOLE 27,648 0 1,203
XP INC CL A CL A G98239109 675,790 41,561 SH SOLE 31,102 0 10,460
XPO INC COM 983793100 686,490 3,344 SH SOLE 2,665 0 679
XYLEM INC COM 98419M100 8,573,437 72,527 SH SOLE 65,059 0 7,468
YUM BRANDS INC COM 988498101 908,543 5,683 SH SOLE 4,711 0 972
YUM CHINA HOLDINGS INC COM 98850P109 408,969 10,007 SH SOLE 8,488 0 1,519
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 647,011 2,458 SH SOLE 2,392 0 66
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,313,389 15,256 SH SOLE 14,958 0 298
ZIONS BANCORPORATION NA COM 989701107 2,221,508 32,107 SH SOLE 30,592 0 1,515
ZOETIS INC CL A CL A 98978V103 2,931,624 40,796 SH SOLE 36,783 0 4,013
ZOOM COMMUNICATIONS INC CL A CL A 98980L101 1,624,441 18,821 SH SOLE 16,968 0 1,853
ZSCALER INC COM 98980G102 1,318,372 9,340 SH SOLE 8,442 0 898
ZURN ELKAY WATER SOLUTIONS COR COM 98983L108 210,710 4,170 SH SOLE 3,985 0 185
AEGON LTD AMERICA REG 1 CERT AMER REG 1 CERT 0076CA104 2,115,722 250,678 SH SOLE 242,096 0 8,582
ALIBABA GROUP HOLDING LTD SP A SPONSORED ADS 01609W102 2,955,750 30,795 SH SOLE 29,275 0 1,520
AMBEV SA SP ADR SPONSORED ADR 02319V103 787,279 250,726 SH SOLE 231,441 0 19,284
AMERICA MOVIL SAB DE CV SPON A SPON ADS RP CL B 02390A101 665,794 25,617 SH SOLE 24,043 0 1,574
ANHEUSER-BUSCH INBEV SA NV SP SPONSORED ADR 03524A108 7,132,142 86,555 SH SOLE 78,779 0 7,776
ARCELORMITTAL SA LUXEMBOURG NY NY REGISTRY SH 03938L203 313,462 5,205 SH SOLE 5,009 0 196
ARGENX SE SP ADR SPONSORED ADR 04016X101 4,059,959 4,376 SH SOLE 3,938 0 438
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 17,902,775 396,781 SH SOLE 358,558 0 38,224
ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS N07059210 42,415,464 21,320 SH SOLE 19,481 0 1,839
AUTOHOME INC SP ADS RP CL A SP ADS RP CL A 05278C107 194,384 10,215 SH SOLE 9,857 0 358
BAIDU INC SP ADR REP A SPON ADR REP A 056752108 1,828,183 15,996 SH SOLE 14,519 0 1,477
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 13,553,482 540,841 SH SOLE 493,631 0 47,210
BANCO BRADESCO SA SP ADR PFD N SP ADR PFD NEW 059460303 45,141 13,009 SH SOLE 12,047 0 962
BANCO DE CHILE SP ADS SPONSORED ADS 059520106 2,177,095 54,756 SH SOLE 48,362 0 6,394
BANCO SANTANDER CHILE SP ADR SP ADR REP COM 05965X109 1,578,461 47,934 SH SOLE 43,464 0 4,469
BANCO SANTANDER SA ADR ADR 05964H105 5,231,911 379,124 SH SOLE 356,005 0 23,119
BARCLAYS PLC ADR ADR 06738E204 5,285,428 196,777 SH SOLE 180,567 0 16,210
BHP GROUP LTD SP ADS SPONSORED ADS 088606108 1,398,706 16,789 SH SOLE 16,220 0 569
BILIBILI INC SPONS ADS REP Z SPONS ADS REP Z 090040106 737,450 43,303 SH SOLE 35,223 0 8,080
BP PLC SP ADR SPONSORED ADR 055622104 891,232 24,120 SH SOLE 23,378 0 742
BRITISH AMERICAN TOB PLC SP AD SPONSORED ADR 110448107 568,966 9,213 SH SOLE 8,825 0 388
CHUNGHWA TELECOM CO LTD SP ADR SPON ADR NEW11 17133Q502 6,297,445 142,283 SH SOLE 125,790 0 16,493
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 77,580 36,943 SH SOLE 36,943 0 0
COCA-COLA FEMSA SAB DE CV SPON SPONS ADS REP 191241108 604,635 5,691 SH SOLE 5,612 0 79
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 302,635 52,359 SH SOLE 49,609 0 2,750
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 20441B704 1,797,374 154,281 SH SOLE 140,184 0 14,097
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1,495,984 51,075 SH SOLE 50,291 0 784
DIAGEO PLC SP ADR NEW SPON ADR NEW 25243Q205 2,963,247 36,865 SH SOLE 33,484 0 3,381
DR REDDYS LABORATORIES LTD ADR ADR 256135203 1,913,757 132,074 SH SOLE 124,412 0 7,662
EMBRAER SA SP ADS SPONSORED ADS 29082A107 332,526 5,212 SH SOLE 4,845 0 367
ENEL CHILE SA SP ADR SPONSORED ADR 29278D105 109,601 24,356 SH SOLE 23,314 0 1,042
ENI SPA SP ADR SPONSORED ADR 26874R108 274,837 5,865 SH SOLE 5,380 0 485
EQUINOR ASA SP ADR SPONSORED ADR 29446M102 474,063 15,098 SH SOLE 13,837 0 1,260
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 2,129,776 16,652 SH SOLE 15,279 0 1,373
FRESENIUS MEDICAL CARE AG SP A SPONSORED ADR 358029106 721,508 31,911 SH SOLE 29,641 0 2,270
FUTU HOLDINGS LTD SPON ADS CL SPON ADS CL A 36118L106 628,253 6,702 SH SOLE 6,500 0 202
GENMAB AS SP ADS SPONSORED ADS 372303206 384,350 13,992 SH SOLE 12,699 0 1,293
GERDAU SA SP ADR REP PFD SPON ADR REP PFD 373737105 471,043 116,595 SH SOLE 114,680 0 1,915
GOLD FIELDS LTD SP ADR SPONSORED ADR 38059T106 361,798 10,771 SH SOLE 9,787 0 984
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 400501102 274,173 2,424 SH SOLE 2,415 0 9
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 428,435 1,397 SH SOLE 1,357 0 40
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 400506101 476,381 1,882 SH SOLE 1,812 0 70
GRUPO CIBEST SA SPON ADS SPON ADS 40090E106 6,550,855 82,473 SH SOLE 73,985 0 8,488
GSK PLC SP ADR SPONSORED ADR 37733W204 8,973,950 171,193 SH SOLE 152,793 0 18,401
H WORLD GROUP LTD SP ADS SPONSORED ADS 44332N106 562,472 13,482 SH SOLE 11,751 0 1,731
HALEON PLC SPON ADS SPON ADS 405552100 1,024,153 109,770 SH SOLE 105,119 0 4,651
HDFC BANK LTD SP ADS SPONSORED ADS 40415F101 5,695,224 220,489 SH SOLE 203,758 0 16,731
HONDA MOTOR LTD ADR ECH CNV IN ADR ECH CNV IN 3 438128308 1,881,636 69,407 SH SOLE 62,358 0 7,049
HSBC HOLDINGS PLC SP ADR NEW SPON ADR NEW 404280406 16,581,870 174,381 SH SOLE 158,220 0 16,161
ICICI BANK LIMITED ADR ADR 45104G104 8,892,603 306,325 SH SOLE 286,333 0 19,991
INFOSYS LTD SP ADR SPONSORED ADR 456788108 2,655,704 253,165 SH SOLE 238,322 0 14,843
ING GROEP NV SP ADR SPONSORED ADR 456837103 5,550,773 176,889 SH SOLE 173,512 0 3,377
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 2,284,680 13,197 SH SOLE 12,366 0 831
ITAU UNIBANCO HOLDING SA SP AD SPON ADR REP PFD 465562106 1,269,169 155,345 SH SOLE 150,965 0 4,380
JAMES HARDIE INDUSTRIES PLC ORD SHS G4253H101 283,896 10,844 SH SOLE 8,953 0 1,891
JD.COM INC SP ADR CL A SPON ADS CL A 47215P106 1,172,109 46,001 SH SOLE 40,618 0 5,384
KANZHUN LIMITED SP ADS SPONSORED ADS 48553T106 397,979 30,923 SH SOLE 30,370 0 553
KB FINANCIAL GROUP INC SP ADR SPONSORED ADR 48241A105 12,779,861 121,759 SH SOLE 112,466 0 9,293
KE HOLDINGS INC SP ADS SPONSORED ADS 482497104 1,119,004 77,013 SH SOLE 66,229 0 10,784
KONINKLIJKE PHILIPS NV NY REGI NY REGIS SHS NEW 500472303 1,421,144 52,267 SH SOLE 51,471 0 796
KOREA ELEC POWER CORP SP ADR SPONSORED ADR 500631106 137,053 11,327 SH SOLE 9,781 0 1,546
KT CORP SP ADR SPONSORED ADR 48268K101 1,500,884 86,857 SH SOLE 80,713 0 6,144
LATAM AIRLINES GROUP SA SPON A SPONSORED ADR 51817R205 671,445 11,523 SH SOLE 11,345 0 178
LG DISPLAY CO LTD SP ADR REP SPONS ADR REP 50186V102 1,601,213 411,623 SH SOLE 397,635 0 13,988
LI AUTO INC SP ADS SPONSORED ADS 50202M102 331,491 28,236 SH SOLE 20,905 0 7,331
LLOYDS BANKING GROUP PLC SP AD SPONSORED ADR 539439109 8,392,629 1,439,559 SH SOLE 1,318,263 0 121,296
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 606822104 3,005,119 151,087 SH SOLE 143,451 0 7,636
MIZUHO FINANCIAL GROUP INC SP SPONSORED ADR 60687Y109 4,717,133 492,394 SH SOLE 448,005 0 44,389
NATIONAL GRID PLC SP ADR NE SPONSORED ADR NE 636274409 2,592,097 31,279 SH SOLE 30,416 0 864
NATWEST GROUP PLC SP ADR SPONS ADR 639057207 4,411,893 250,249 SH SOLE 227,879 0 22,371
NETEASE INC SP ADS SPONSORED ADS 64110W102 1,893,062 14,773 SH SOLE 13,537 0 1,237
NICE LTD SP ADR SPONSORED ADR 653656108 274,185 3,018 SH SOLE 2,755 0 263
NIO INC SPON ADS SPON ADS 62914V106 308,721 61,012 SH SOLE 60,005 0 1,007
NOKIA CORP SP ADR SPONSORED ADR 654902204 5,079,034 382,457 SH SOLE 348,755 0 33,702
NOMURA HOLDINGS INC SP ADR SPONSORED ADR 65535H208 9,151,862 1,042,353 SH SOLE 964,187 0 78,166
NOVARTIS AG SP ADR SPONSORED ADR 66987V109 17,048,647 108,784 SH SOLE 99,501 0 9,283
NOVO-NORDISK AS ADR ADR 670100205 7,655,952 159,699 SH SOLE 142,292 0 17,407
ORIX CORP SP ADR SPONSORED ADR 686330101 1,154,062 30,338 SH SOLE 28,106 0 2,232
P T TELEKOMUNIKASI INDONESIA S SPONSORED ADR 715684106 463,470 34,510 SH SOLE 32,569 0 1,941
PEARSON PLC SP ADR SPONSORED ADR 705015105 1,791,130 112,721 SH SOLE 108,867 0 3,853
PLDT INC SP ADR SPONSORED ADR 69344D408 199,675 11,397 SH SOLE 10,969 0 428
POSCO HOLDINGS INC SP ADR SPONSORED ADR 693483109 447,081 8,701 SH SOLE 7,814 0 887
PRUDENTIAL PLC ADR ADR 74435K204 2,010,180 74,979 SH SOLE 65,887 0 9,092
RELX PLC SP ADR SPONSORED ADR 759530108 4,184,759 132,136 SH SOLE 122,153 0 9,983
RENTOKIL INITIAL PLC SP ADR SPONSORED ADR 760125104 473,472 16,549 SH SOLE 13,966 0 2,583
RIO TINTO PLC SP ADR SPONSORED ADR 767204100 823,395 8,674 SH SOLE 8,334 0 340
RYANAIR HOLDINGS PLC SP ADS SPONSORED ADR 783513203 232,886 3,597 SH SOLE 3,027 0 569
SANOFI SP ADR SPONSORED ADR 80105N105 5,494,126 128,789 SH SOLE 115,635 0 13,154
SAP SE SP ADR SPON ADR 803054204 10,927,615 70,908 SH SOLE 65,147 0 5,761
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 424,336 4,428 SH SOLE 4,302 0 126
SHELL PLC SPON ADS SPON ADS 780259305 1,222,465 15,766 SH SOLE 15,293 0 473
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 2,995,609 47,361 SH SOLE 44,027 0 3,335
SK TELECOM LTD SP ADR SPONSORED ADR 78440P306 5,493,295 170,811 SH SOLE 155,461 0 15,351
SMITH & NEPHEW PLC SP ADR NEW SPDN ADR NEW 83175M205 760,759 26,406 SH SOLE 24,093 0 2,313
SOCIEDAD QUIMICA Y MINERA DE S SPON ADR SER B 833635105 216,842 2,929 SH SOLE 2,886 0 43
SONY GROUP CORP SP ADR SPONSORED ADR 835699307 10,362,988 516,600 SH SOLE 473,538 0 43,062
STMICROELECTRONICS NV NY REGIS NY REGISTRY 861012102 5,565,546 74,316 SH SOLE 68,920 0 5,396
SUMITOMO MITSUI FINANCIAL GROU SPONSORED ADR 86562M209 10,883,907 461,574 SH SOLE 424,151 0 37,423
SUZANO SA SPON ADS SPON ADS 86959K105 166,367 21,439 SH SOLE 20,911 0 528
TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADS 874039100 48,021,231 100,553 SH SOLE 96,287 0 4,266
TAKEDA PHARMACEUTICAL CO LTD S SPONSORED ADS 874060205 5,854,998 365,253 SH SOLE 340,207 0 25,046
TAL EDUCATION GROUP SP ADS SPONSORED ADS 874080104 113,672 11,878 SH SOLE 11,301 0 577
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608 3,318,103 297,588 SH SOLE 275,466 0 22,121
TELEFONICA BRASIL SA NEW ADR SPONSORED ADS 87936R205 2,408,217 182,995 SH SOLE 162,313 0 20,682
TENARIS SA SP ADS SPONSORED ADS 88031M109 5,492,838 98,988 SH SOLE 95,212 0 3,776
TENCENT MUSIC ENTERTAINMENT GR SPON ADS 88034P109 263,994 31,616 SH SOLE 30,772 0 844
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 683,390 20,171 SH SOLE 19,909 0 262
TIM SA SP ADR SPONSORED ADR 88706T108 654,229 30,543 SH SOLE 26,821 0 3,722
TOYOTA MOTOR CORP ADS ADS 892331307 5,366,944 31,866 SH SOLE 29,248 0 2,619
TRIP GROUP LTD ADS ADS 89677Q107 1,463,514 36,735 SH SOLE 33,269 0 3,465
TURKCELL ILETISIM HIZMETLERI S SPON ADR NEW 900111204 664,895 113,077 SH SOLE 105,723 0 7,355
ULTRAPAR PARTICIPACOES SA SP A SP ADR REP COM 90400P101 128,758 25,649 SH SOLE 25,126 0 523
UNILEVER PLC SP ADR NEW SPON ADR NEW 904767803 6,069,763 100,961 SH SOLE 92,727 0 8,234
UNITED MICROELECTRONICS CORP S SPON ADR NEW 910873405 10,199,929 374,860 SH SOLE 346,394 0 28,466
VIPSHOP HOLDINGS LTD SP ADS A SPONSORED ADS A 92763W103 520,826 39,278 SH SOLE 36,125 0 3,153
VODAFONE GROUP PLC SP ADR SPONSORED ADR 92857W308 2,062,809 155,978 SH SOLE 142,662 0 13,316
WIPRO LTD SP ADR 1 SH SPON ADR 1 SH 97651M109 847,982 376,881 SH SOLE 367,253 0 9,628
WOODSIDE ENERGY GROUP LTD SP A SPONSORED ADR 980228308 2,459,065 127,281 SH SOLE 104,892 0 22,389
WOORI FINANCIAL GROUP INC SP A SPONSORED ADS 981064108 10,406,775 181,303 SH SOLE 167,571 0 13,732
XPENG INC ADS ADS 98422D105 870,715 65,764 SH SOLE 59,527 0 6,237
ZTO EXPRESS CAYMAN INC SP ADS SPONSORED ADS A 98980A105 609,997 27,256 SH SOLE 26,161 0 1,096
AGNC INV CORP COM 00123Q104 3,131,752 287,317 SH SOLE 251,249 0 36,068
AGREE REALTY CORP COM 008492100 326,397 4,309 SH SOLE 4,249 0 60
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 367,508 6,954 SH SOLE 6,160 0 793
AMERICAN ASSETS TR INC COM 024013104 460,419 18,648 SH SOLE 13,166 0 5,482
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 361,068 6,924 SH SOLE 6,659 0 265
AMERICAN HOMES 4 RENT CL A CL A 02665T306 854,888 25,504 SH SOLE 24,801 0 703
AMERICAN TOWER CORP COM 03027X100 10,016,844 61,239 SH SOLE 54,792 0 6,447
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 2,703,835 120,923 SH SOLE 110,699 0 10,223
APOLLO COML REAL ESTATE FIN IN COM 03762U105 119,683 11,206 SH SOLE 10,631 0 575
APPLE HOSPITALITY REIT INC NEW COM NEW 03784Y200 236,449 14,066 SH SOLE 13,842 0 224
AVALONBAY COMMUNITIES INC COM 053484101 3,070,518 16,273 SH SOLE 15,245 0 1,028
BRANDYWINE REALTY TRUST NEW SH BEN INT NEW 105368203 45,810 14,451 SH SOLE 14,359 0 92
BXP INC COM COM 101121101 1,689,871 25,484 SH SOLE 23,380 0 2,105
CAMDEN PROPERTY TR SH BEN INT 133131102 298,819 2,610 SH SOLE 2,587 0 23
CARETRUST REIT INC COM 14174T107 301,985 7,484 SH SOLE 7,047 0 437
CBL & ASSOC PROPERTIES INC COM COMMON STOCK 124830878 640,520 12,065 SH SOLE 11,638 0 427
COPT DEFENSE PROPERTIES BEN I SHS BEN INT 22002T108 222,452 6,113 SH SOLE 6,007 0 106
COUSINS PROPERTIES INC NEW COM NEW 222795502 851,402 28,399 SH SOLE 28,264 0 135
CROWN CASTLE INC COM 22822V101 4,017,800 53,054 SH SOLE 48,628 0 4,426
DIAMONDROCK HOSPITALITY CO COM 252784301 127,683 10,483 SH SOLE 10,483 0 0
DIGITAL REALTY TRUST INC COM 253868103 9,298,932 51,782 SH SOLE 47,336 0 4,446
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 261,395 28,107 SH SOLE 28,107 0 0
DOUGLAS EMMETT INC COM 25960P109 305,385 25,880 SH SOLE 18,926 0 6,954
EASTERLY GOVT PROPERTIES INC COM SHS 27616P301 251,110 10,073 SH SOLE 6,843 0 3,230
EASTGROUP PROPERTIES INC COM 277276101 746,033 3,684 SH SOLE 3,658 0 26
EQUINIX INC COM 29444U700 11,880,054 11,397 SH SOLE 10,368 0 1,029
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 956,226 14,837 SH SOLE 14,310 0 527
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,491,439 36,677 SH SOLE 33,825 0 2,852
ESSEX PROPERTY TR INC COM 297178105 1,478,930 5,072 SH SOLE 4,912 0 160
EXTRA SPACE STORAGE INC COM 30225T102 2,238,759 15,408 SH SOLE 14,996 0 411
FEDERAL REALTY INV TR NEW SH BEN INT NEW 313745101 490,277 3,972 SH SOLE 3,686 0 286
HA SUSTAINABLE INFRASTRUCTURE COM 41068X100 303,575 7,774 SH SOLE 7,374 0 400
HEALTHCARE REALTY TRUST CL A CL A COM 42226K105 839,704 41,631 SH SOLE 41,483 0 148
HEALTHPEAK PROPERTIES INC COM 42250P103 1,043,057 48,741 SH SOLE 47,323 0 1,418
HOST HOTELS & RESORTS INC COM 44107P104 4,287,597 180,835 SH SOLE 165,034 0 15,801
INVITATION HOMES INC COM 46187W107 1,565,014 51,805 SH SOLE 49,274 0 2,530
IRON MOUNTAIN INC COM 46284V101 6,211,866 49,180 SH SOLE 45,254 0 3,926
JBG SMITH PROPERTIES COM 46590V100 219,815 14,984 SH SOLE 10,486 0 4,498
KILROY REALTY CORP COM 49427F108 529,782 14,139 SH SOLE 13,721 0 418
KIMCO REALTY CORP COM 49446R109 1,146,952 45,245 SH SOLE 44,032 0 1,213
KITE REALTY GROUP TR COM NEW 49803T300 619,812 21,840 SH SOLE 21,077 0 763
LAMAR ADVERTISING CO CL A CL A 512816109 1,987,436 12,742 SH SOLE 12,320 0 422
MACERICH CO COM 554382101 201,672 8,006 SH SOLE 7,601 0 405
MEDICAL PROPERTIES TRUST INC COM 58463J304 111,998 24,242 SH SOLE 23,817 0 425
MFA FINANCIAL INC COM 55272X607 154,418 15,936 SH SOLE 9,805 0 6,131
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1,128,251 8,120 SH SOLE 7,976 0 144
MILLROSE PROPERTIES INC CL A COM CL A 601137102 453,242 15,083 SH SOLE 15,045 0 38
NNN REIT INC COM 637417106 410,860 8,830 SH SOLE 8,679 0 151
OMEGA HEALTHCARE INVS INC COM 681936100 2,248,781 47,164 SH SOLE 43,350 0 3,814
ORCHID IS CAP INC NEW COM NEW 68571X301 98,590 14,145 SH SOLE 12,244 0 1,901
PARK HOTELS & RESORTS INC COM 700517105 266,981 18,735 SH SOLE 13,831 0 4,904
PIEDMONT RLTY TR INC COM CL A 720190206 433,948 47,426 SH SOLE 37,190 0 10,236
PROLOGIS INC COM 74340W103 17,240,809 127,267 SH SOLE 115,130 0 12,137
PUBLIC STORAGE COM 74460D109 4,461,557 14,016 SH SOLE 12,617 0 1,399
REALTY INCOME CORP COM 756109104 6,603,475 106,576 SH SOLE 98,195 0 8,381
REGENCY CENTERS CORP COM 758849103 1,118,630 14,028 SH SOLE 13,109 0 919
RLJ LODGING TR COM 74965L101 122,108 10,304 SH SOLE 9,359 0 945
RYMAN HOSPITALITY PROPERTIES I COM 78377T107 516,900 4,021 SH SOLE 3,440 0 581
SBA COMMUNICATIONS CORP CL A CL A 78410G104 1,279,381 7,250 SH SOLE 7,066 0 184
SIMON PROPERTY GROUP INC COM 828806109 11,568,045 51,724 SH SOLE 47,021 0 4,703
SL GREEN REALTY CORP COM 78440X887 525,464 10,150 SH SOLE 8,424 0 1,726
STARWOOD PROPERTY TR INC COM 85571B105 805,269 49,162 SH SOLE 47,574 0 1,587
SUN COMMUNITIES INC COM 866674104 837,229 6,982 SH SOLE 6,965 0 17
TANGER INC COM 875465106 478,948 12,134 SH SOLE 9,820 0 2,314
UDR INC COM 902653104 278,921 6,987 SH SOLE 6,648 0 339
VENTAS INC COM 92276F100 8,804,291 99,147 SH SOLE 89,035 0 10,112
VICI PROPERTIES INC COM 925652109 674,681 25,412 SH SOLE 23,325 0 2,087
VORNADO REALTY TRUST SH BEN INT 929042109 1,898,858 48,317 SH SOLE 44,439 0 3,878
WELLTOWER INC COM 95040Q104 26,568,456 117,057 SH SOLE 105,833 0 11,225
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,513,963 63,240 SH SOLE 59,560 0 3,680
WP CAREY INC COM 92936U109 1,736,991 24,294 SH SOLE 23,598 0 695
AMPLIFY ETHO CLIMATE LEADERSHI ETHO CLI LEA ETF 032108557 545,810 6,771 SH SOLE 6,771 0 0
AVANTIS U.S. SMALL CAP VALUE E US SML CP VALU 025072877 219,079 1,756 SH SOLE 0 0 1,756
AXS GREEN ALPHA ETF AXS GREEN ALPHA 46144X586 438,430 8,054 SH SOLE 8,054 0 0
BNY MELLON INTERNATIONAL EQUIT INTERNATIONL EQT 09661T404 234,950 2,335 SH SOLE 2,335 0 0
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500 276,253 3,355 SH SOLE 0 0 3,355
FT VEST US EQUITY DEEP BUFFER FT VEST US EQT 33740F615 636,946 14,239 SH SOLE 0 0 14,239
GOLDMAN SACHS ETF TR JUST US L JUST US LRG CP 381430396 226,087 2,119 SH SOLE 2,119 0 0
INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF 81369Y704 324,523 1,752 SH SOLE 1,752 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 382,928 520 SH SOLE 408 0 112
ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 1,613,080 19,472 SH SOLE 18,636 0 836
ISHARES CORE MSCI INTERNATIONA CORE MSCI INTL 46435G326 310,932 3,493 SH SOLE 3,493 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 999,782 1,335 SH SOLE 1,335 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 554,716 7,194 SH SOLE 3,079 0 4,115
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 1,554,058 10,478 SH SOLE 10,478 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 1,484,220 9,068 SH SOLE 9,068 0 0
ISHARES MSCI INTL QUALITY FACT MSCI INTL QUALTY 46434V456 313,949 6,336 SH SOLE 6,336 0 0
ISHARES MSCI KLD 400 SOCIAL ET ESG MSCI KLD ETF 464288570 319,808 2,246 SH SOLE 2,246 0 0
ISHARES MSCI USA MOMENTUM FACT MSCI USA MMENTM 46432F396 775,776 2,263 SH SOLE 0 0 2,263
ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT 46432F339 281,090 1,281 SH SOLE 1,281 0 0
ISHARES MSCI USA VALUE FACTOR MSCI USA VALUE 46432F388 334,482 1,674 SH SOLE 1,674 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,583,071 5,269 SH SOLE 5,269 0 0
JOHN HANCOCK MULTIFACTOR MID C MULTIFACTOR MI 47804J206 333,797 4,453 SH SOLE 321 0 4,132
PARNASSUS CORE SELECT ETF CORE SELECT ETF 701769507 677,124 23,516 SH SOLE 23,516 0 0
PARNASSUS VALUE SELECT ETF VALUE SELECT ETF 701769606 376,111 11,441 SH SOLE 11,441 0 0
SCHWAB EMERGING MARKETS EQUITY EMRG MKTEQ ETF 808524706 220,062 6,069 SH SOLE 0 0 6,069
SCHWAB FUNDAMENTAL US SMALL CO FUNDAMENTAL US S 808524763 377,633 9,922 SH SOLE 9,922 0 0
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 3,924,370 141,674 SH SOLE 109,676 0 31,998
SCHWAB INTERNATIONAL SMALL-CAP INTL SCEQT ETF 808524888 327,745 6,811 SH SOLE 1,774 0 5,037
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 1,050,669 36,280 SH SOLE 0 0 36,280
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 315,128 8,547 SH SOLE 8,547 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 550,737 2,891 SH SOLE 2,891 0 0
SPDR BLOOMBERG ENHANCED ROLL Y STATE STRET SPDR 78468R440 555,807 16,626 SH SOLE 5,723 0 10,903
SPDR GOLD SHARES GOLD SHS 78463V107 299,493 813 SH SOLE 160 0 653
SPDR MSCI EAFE FOSSIL FUEL FRE ST STR MSCI EAFE 78470E106 278,183 5,140 SH SOLE 5,140 0 0
SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF 78463X889 312,340 6,198 SH SOLE 415 0 5,783
SPDR PORTFOLIO EMERGING MARKET ST PORT MARK ETF 78463X509 1,148,181 22,174 SH SOLE 3,345 0 18,829
SPDR PORTFOLIO S&P 1500 COMPOS ST STR PR SP1500 78464A805 2,168,844 23,889 SH SOLE 0 0 23,889
SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF 78464A854 2,596,547 29,547 SH SOLE 28,958 0 589
SPDR PORTFOLIO S&P 600 SMALL C ST STR SP600 SML 78468R853 240,715 4,174 SH SOLE 3,341 0 833
SPDR S&P 500 ESG ETF SPDR S&P 500 ESG 78468R531 255,036 3,497 SH SOLE 0 0 3,497
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,661,718 3,564 SH SOLE 1,671 0 1,893
SPDR SERIES TRUST BLOOMBERG EM ST STR USD ETF 78468R515 631,908 24,839 SH SOLE 5,428 0 19,411
STATE STREET BRIDGEWATER ALL W SST BRIDGEWATER 78470P630 728,472 24,888 SH SOLE 0 0 24,888
STATE STREET MULTI-ASSET REAL ST STR REAL ETF 78467V103 472,062 13,679 SH SOLE 0 0 13,679
STATE STREET SPDR MSCI ACWI EX ST STR ACWI ETF 78463X848 659,423 16,214 SH SOLE 16,214 0 0
STATE STREET SPDR MSCI EMERGIN ST STR MSCI EM 78463X426 461,778 5,778 SH SOLE 5,775 0 3
STATE STREET SPDR MSCI USA STR ST STR MSCI USAQ 78468R812 1,881,318 10,068 SH SOLE 1,559 0 8,509
STATE STREET US SECTOR ROTATIO STATE STREET US 78470P408 486,450 7,500 SH SOLE 5,476 0 2,024
TCW TRANSFORM 500 ETF TRANSFRM 500 ETF 29287L106 17,114,818 194,114 SH SOLE 185,565 0 8,549
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 249,634 1,055 SH SOLE 236 0 819
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 402,000 4,800 SH SOLE 0 0 4,800
VANGUARD FTSE DEVELOPED MARKET VAN FTSE DEV MKT 921943858 2,405,123 33,756 SH SOLE 26,989 0 6,767
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 925,400 15,503 SH SOLE 10,439 0 5,064
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 275,949 3,139 SH SOLE 0 0 3,139
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 224,907 1,376 SH SOLE 0 0 1,376
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 269,618 2,796 SH SOLE 2,146 0 650
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 479,602 3,487 SH SOLE 0 0 3,487
VANGUARD TOTAL INTERNATIONAL S VG TL INTL STK F 921909768 1,017,673 11,904 SH SOLE 0 0 11,904
VANGUARD TOTAL STOCK MARKET ET TOTAL STK MKT 922908769 2,509,241 6,781 SH SOLE 1,072 0 5,709
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 851,925 5,428 SH SOLE 0 0 5,428
VANGUARD WORLD FD ESG US STK E ESG US STK ETF 921910733 474,176 3,586 SH SOLE 3,586 0 0
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 247,655 2,072 SH SOLE 2,072 0 0
VERT GLOBAL SUSTAINABLE REAL E VERT GLB SUST RE 56170L695 161,599 14,194 SH SOLE 14,194 0 0
XTRACKERS S&P 500 ESG ETF XTRACKRS S&P 500 233051143 802,150 11,649 SH SOLE 7,953 0 3,696
VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS 92206C706 230,848 3,914 SH SOLE 0 0 3,914