The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Allegion plc | A | G0176J109 | 430,662 | 2,955 | SH | SOLE | 2,420 | 0 | 535 | |||
Alkermes PLC | A | G01767105 | 28,858 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
Amcor PLC | A | G0250X107 | 240,445 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | |||
Aon PLC | A | G0403H108 | 798,199 | 2,307 | SH | SOLE | 1,129 | 0 | 1,178 | |||
Arch Capital Group Ltd | A | G0450A105 | 925,136 | 8,269 | SH | SOLE | 5,666 | 0 | 2,603 | |||
Assured Guaranty Ltd | A | G0585R106 | 23,061 | 290 | SH | SOLE | 0 | 0 | 290 | |||
Accenture PLC | A | G1151C101 | 4,901,000 | 13,865 | SH | SOLE | 9,570 | 0 | 4,295 | |||
Credicorp Ltd | A | G2519Y108 | 407,183 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
CRH PLC | A | G25508105 | 730,328 | 7,875 | SH | SOLE | 4,889 | 0 | 2,986 | |||
Coca-Cola Europacific Partners | A | G25839104 | 554,243 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
Eaton Corp PLC | A | G29183103 | 2,167,618 | 6,540 | SH | SOLE | 3,810 | 0 | 2,730 | |||
Everest Group Ltd | A | G3223R108 | 300,534 | 767 | SH | SOLE | 588 | 0 | 179 | |||
Invesco Ltd | A | G491BT108 | 252,724 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | |||
Johnson Controls International | A | G51502105 | 1,194,961 | 15,397 | SH | SOLE | 10,758 | 0 | 4,639 | |||
Linde PLC | A | G54950103 | 4,488,206 | 9,412 | SH | SOLE | 5,235 | 0 | 4,177 | |||
Medtronic PLC | A | G5960L103 | 1,165,438 | 12,945 | SH | SOLE | 4,663 | 0 | 8,282 | |||
Aptiv PLC | A | G6095L109 | 626,055 | 8,694 | SH | SOLE | 7,874 | 0 | 820 | |||
Norwegian Cruise Line Holdings | A | G66721104 | 259,780 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | |||
nVent Electric PLC | A | G6700G107 | 693,607 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
Pentair PLC | A | G7S00T104 | 474,379 | 4,851 | SH | SOLE | 3,950 | 0 | 901 | |||
RenaissanceRe Holdings Ltd | A | G7496G103 | 49,032 | 180 | SH | SOLE | 0 | 0 | 180 | |||
Seagate Technology Holdings PL | A | G7997R103 | 582,152 | 5,315 | SH | SOLE | 3,998 | 0 | 1,317 | |||
Smurfit WestRock PLC | A | G8267P108 | 424,814 | 8,596 | SH | SOLE | 7,110 | 0 | 1,486 | |||
STERIS PLC | A | G8473T100 | 643,944 | 2,655 | SH | SOLE | 1,714 | 0 | 941 | |||
TE Connectivity PLC | A | G87052109 | 1,327,655 | 8,793 | SH | SOLE | 7,520 | 0 | 1,273 | |||
TechnipFMC PLC | A | G87110105 | 30,610 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
Trane Technologies PLC | A | G8994E103 | 3,473,303 | 8,935 | SH | SOLE | 6,630 | 0 | 2,305 | |||
Willis Towers Watson PLC | A | G96629103 | 635,007 | 2,156 | SH | SOLE | 1,851 | 0 | 305 | |||
Bunge Global SA | A | H11356104 | 422,027 | 4,367 | SH | SOLE | 3,338 | 0 | 1,029 | |||
Chubb Ltd | A | H1467J104 | 720,687 | 2,499 | SH | SOLE | 833 | 0 | 1,666 | |||
Garmin Ltd | A | H2906T109 | 388,674 | 2,208 | SH | SOLE | 1,591 | 0 | 617 | |||
Spotify Technology SA | A | L8681T102 | 40,170 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ASML Holding NV | A | N07059210 | 956,571 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
CNH Industrial NV | A | N20944109 | 105,839 | 9,535 | SH | SOLE | 7,058 | 0 | 2,477 | |||
LyondellBasell Industries NV | A | N53745100 | 695,083 | 7,248 | SH | SOLE | 4,972 | 0 | 2,276 | |||
NXP Semiconductors NV | A | N6596X109 | 1,131,407 | 4,714 | SH | SOLE | 2,949 | 0 | 1,765 | |||
Royal Caribbean Cruises Ltd | A | V7780T103 | 815,856 | 4,600 | SH | SOLE | 3,908 | 0 | 692 | |||
AES Corp/The | A | 00130H105 | 219,456 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
ASGN Inc | A | 00191U102 | 24,426 | 262 | SH | SOLE | 0 | 0 | 262 | |||
AT&T Inc | A | 00206R102 | 2,716,516 | 123,478 | SH | SOLE | 94,446 | 0 | 29,032 | |||
AbbVie Inc | A | 00287Y109 | 2,125,675 | 10,764 | SH | SOLE | 3,554 | 0 | 7,210 | |||
Academy Sports & Outdoors Inc | A | 00402L107 | 39,510 | 677 | SH | SOLE | 0 | 0 | 677 | |||
Acuity Brands Inc | A | 00508Y102 | 34,975 | 127 | SH | SOLE | 0 | 0 | 127 | |||
Adobe Inc | A | 00724F101 | 5,749,947 | 11,105 | SH | SOLE | 6,608 | 0 | 4,497 | |||
Agilent Technologies Inc | A | 00846U101 | 948,342 | 6,387 | SH | SOLE | 4,366 | 0 | 2,021 | |||
Akamai Technologies Inc | A | 00971T101 | 516,157 | 5,113 | SH | SOLE | 3,691 | 0 | 1,422 | |||
Alibaba Group Holding Ltd | A | 01609W102 | 947,121 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
Ally Financial Inc | A | 02005N100 | 134,245 | 3,772 | SH | SOLE | 2,361 | 0 | 1,411 | |||
Alnylam Pharmaceuticals Inc | A | 02043Q107 | 97,911 | 356 | SH | SOLE | 0 | 0 | 356 | |||
Alphabet Inc | A | 02079K107 | 12,149,530 | 72,669 | SH | SOLE | 58,305 | 0 | 14,364 | |||
Alphabet Inc | A | 02079K305 | 17,309,765 | 104,370 | SH | SOLE | 67,869 | 0 | 36,501 | |||
Altria Group Inc | A | 02209S103 | 839,659 | 16,451 | SH | SOLE | 7,417 | 0 | 9,034 | |||
American Homes 4 Rent | A | 02665T306 | 43,918 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
American Tower Corp | A | 03027X100 | 2,346,298 | 10,089 | SH | SOLE | 6,855 | 0 | 3,234 | |||
Cencora Inc | A | 03073E105 | 817,941 | 3,634 | SH | SOLE | 2,479 | 0 | 1,155 | |||
Ameriprise Financial Inc | A | 03076C106 | 1,019,958 | 2,171 | SH | SOLE | 1,725 | 0 | 446 | |||
Anheuser-Busch InBev SA/NV | A | 03524A108 | 331,715 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
ANSYS Inc | A | 03662Q105 | 715,324 | 2,245 | SH | SOLE | 1,419 | 0 | 826 | |||
APA Corp | A | 03743Q108 | 248,832 | 10,173 | SH | SOLE | 9,150 | 0 | 1,023 | |||
Apollo Global Management Inc | A | 03769M106 | 244,949 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
Applied Industrial Technologie | A | 03820C105 | 33,693 | 151 | SH | SOLE | 18 | 0 | 133 | |||
ArcBest Corp | A | 03937C105 | 21,582 | 199 | SH | SOLE | 0 | 0 | 199 | |||
Armstrong World Industries Inc | A | 04247X102 | 30,623 | 233 | SH | SOLE | 0 | 0 | 233 | |||
Assurant Inc | A | 04621X108 | 399,311 | 2,008 | SH | SOLE | 1,701 | 0 | 307 | |||
Avantor Inc | A | 05352A100 | 193,430 | 7,477 | SH | SOLE | 5,542 | 0 | 1,935 | |||
Axon Enterprise Inc | A | 05464C101 | 575,424 | 1,440 | SH | SOLE | 1,236 | 0 | 204 | |||
BCE Inc | A | 05534B760 | 179,240 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
BWX Technologies Inc | A | 05605H100 | 31,414 | 289 | SH | SOLE | 0 | 0 | 289 | |||
Baker Hughes Co | A | 05722G100 | 789,299 | 21,834 | SH | SOLE | 17,214 | 0 | 4,620 | |||
Bancolombia SA | A | 05968L102 | 73,398 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
Bank OZK | A | 06417N103 | 22,484 | 523 | SH | SOLE | 0 | 0 | 523 | |||
BellRing Brands Inc | A | 07831C103 | 31,392 | 517 | SH | SOLE | 0 | 0 | 517 | |||
Biogen Inc | A | 09062X103 | 743,376 | 3,835 | SH | SOLE | 2,347 | 0 | 1,488 | |||
Bio-Techne Corp | A | 09073M104 | 360,245 | 4,507 | SH | SOLE | 4,097 | 0 | 410 | |||
Blackrock Finance Inc | A | 09247X101 | 2,369,027 | 2,495 | SH | SOLE | 1,495 | 0 | 1,000 | |||
Blackstone Inc | A | 09260D107 | 226,939 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
Booking Holdings Inc | A | 09857L108 | 2,560,969 | 608 | SH | SOLE | 511 | 0 | 97 | |||
BXP Inc | A | 101121101 | 363,357 | 4,516 | SH | SOLE | 4,132 | 0 | 384 | |||
Boston Scientific Corp | A | 101137107 | 932,945 | 11,133 | SH | SOLE | 5,183 | 0 | 5,950 | |||
Bright Horizons Family Solutio | A | 109194100 | 34,892 | 249 | SH | SOLE | 0 | 0 | 249 | |||
Bristol-Myers Squibb Co | A | 110122108 | 2,257,520 | 43,632 | SH | SOLE | 29,396 | 0 | 14,236 | |||
Broadridge Financial Solutions | A | 11133T103 | 585,527 | 2,723 | SH | SOLE | 2,072 | 0 | 651 | |||
Broadcom Inc | A | 11135F101 | 5,585,723 | 32,381 | SH | SOLE | 14,731 | 0 | 17,650 | |||
Brown & Brown Inc | A | 115236101 | 340,326 | 3,285 | SH | SOLE | 2,311 | 0 | 974 | |||
Brown-Forman Corp | A | 115637209 | 294,118 | 5,978 | SH | SOLE | 5,215 | 0 | 763 | |||
Brunswick Corp/DE | A | 117043109 | 25,900 | 309 | SH | SOLE | 0 | 0 | 309 | |||
Builders FirstSource Inc | A | 12008R107 | 250,273 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
Burlington Stores Inc | A | 122017106 | 190,233 | 722 | SH | SOLE | 533 | 0 | 189 | |||
Cboe Global Markets Inc | A | 12503M108 | 909,623 | 4,440 | SH | SOLE | 3,832 | 0 | 608 | |||
CBRE Group Inc | A | 12504L109 | 982,272 | 7,891 | SH | SOLE | 4,983 | 0 | 2,908 | |||
CDW Corp/DE | A | 12514G108 | 243,046 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
CF Industries Holdings Inc | A | 125269100 | 285,886 | 3,332 | SH | SOLE | 2,849 | 0 | 483 | |||
CH Robinson Worldwide Inc | A | 12541W209 | 448,102 | 4,060 | SH | SOLE | 3,381 | 0 | 679 | |||
Cigna Group/The | A | 125523100 | 1,995,841 | 5,761 | SH | SOLE | 3,469 | 0 | 2,292 | |||
CME Group Inc | A | 12572Q105 | 571,925 | 2,592 | SH | SOLE | 1,787 | 0 | 805 | |||
CMS Energy Corp | A | 125896100 | 512,633 | 7,258 | SH | SOLE | 5,767 | 0 | 1,491 | |||
CSW Industrials Inc | A | 126402106 | 30,044 | 82 | SH | SOLE | 0 | 0 | 82 | |||
CSX Corp | A | 126408103 | 1,356,269 | 39,278 | SH | SOLE | 26,344 | 0 | 12,934 | |||
CVS Health Corp | A | 126650100 | 991,052 | 15,761 | SH | SOLE | 10,772 | 0 | 4,989 | |||
Coterra Energy Inc | A | 127097103 | 304,093 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | |||
Cadence Design Systems Inc | A | 127387108 | 2,251,717 | 8,308 | SH | SOLE | 6,666 | 0 | 1,642 | |||
Cadence Bank | A | 12740C103 | 24,652 | 774 | SH | SOLE | 0 | 0 | 774 | |||
Caesars Entertainment Inc | A | 12769G100 | 244,471 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | |||
Camden Property Trust | A | 133131102 | 270,778 | 2,192 | SH | SOLE | 1,814 | 0 | 378 | |||
Campbell Soup Co | A | 134429109 | 368,759 | 7,538 | SH | SOLE | 6,054 | 0 | 1,484 | |||
Canadian National Railway Co | A | 136375102 | 581,535 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
Canadian Pacific Kansas City L | A | 13646K108 | 807,724 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
Capital One Financial Corp | A | 14040H105 | 1,178,225 | 7,869 | SH | SOLE | 4,677 | 0 | 3,192 | |||
Cardinal Health Inc | A | 14149Y108 | 371,458 | 3,361 | SH | SOLE | 2,361 | 0 | 1,000 | |||
Carlisle Cos Inc | A | 142339100 | 59,817 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CarMax Inc | A | 143130102 | 565,493 | 7,308 | SH | SOLE | 6,896 | 0 | 412 | |||
Carnival Corp | A | 143658300 | 327,225 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | |||
Carrier Global Corp | A | 14448C104 | 1,391,592 | 17,289 | SH | SOLE | 11,626 | 0 | 5,663 | |||
Casey's General Stores Inc | A | 147528103 | 59,362 | 158 | SH | SOLE | 0 | 0 | 158 | |||
Catalent Inc | A | 148806102 | 358,574 | 5,920 | SH | SOLE | 5,403 | 0 | 517 | |||
Caterpillar Inc | A | 149123101 | 3,496,613 | 8,940 | SH | SOLE | 5,538 | 0 | 3,402 | |||
Celanese Corp | A | 150870103 | 425,147 | 3,127 | SH | SOLE | 2,468 | 0 | 659 | |||
Centene Corp | A | 15135B101 | 466,811 | 6,201 | SH | SOLE | 3,974 | 0 | 2,227 | |||
CenterPoint Energy Inc | A | 15189T107 | 645,475 | 21,940 | SH | SOLE | 19,369 | 0 | 2,571 | |||
Dayforce Inc | A | 15677J108 | 386,855 | 6,316 | SH | SOLE | 5,375 | 0 | 941 | |||
Charles River Laboratories Int | A | 159864107 | 189,682 | 963 | SH | SOLE | 963 | 0 | 0 | |||
Charter Communications Inc | A | 16119P108 | 734,041 | 2,265 | SH | SOLE | 1,589 | 0 | 676 | |||
Cheniere Energy Inc | A | 16411R208 | 466,145 | 2,592 | SH | SOLE | 1,930 | 0 | 662 | |||
Chevron Corp | A | 166764100 | 1,322,043 | 8,977 | SH | SOLE | 5,082 | 0 | 3,895 | |||
Chipotle Mexican Grill Inc | A | 169656105 | 411,234 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
Chunghwa Telecom Co Ltd | A | 17133Q502 | 123,136 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
Church & Dwight Co Inc | A | 171340102 | 642,038 | 6,131 | SH | SOLE | 3,996 | 0 | 2,135 | |||
Cincinnati Financial Corp | A | 172062101 | 417,888 | 3,070 | SH | SOLE | 2,098 | 0 | 972 | |||
Cisco Systems Inc | A | 17275R102 | 1,570,788 | 29,515 | SH | SOLE | 12,945 | 0 | 16,570 | |||
Cirrus Logic Inc | A | 172755100 | 30,804 | 248 | SH | SOLE | 16 | 0 | 232 | |||
Cintas Corp | A | 172908105 | 1,514,453 | 7,356 | SH | SOLE | 5,084 | 0 | 2,272 | |||
Citigroup Inc | A | 172967424 | 717,709 | 11,465 | SH | SOLE | 3,813 | 0 | 7,652 | |||
Citizens Financial Group Inc | A | 174610105 | 487,747 | 11,876 | SH | SOLE | 9,531 | 0 | 2,345 | |||
Clean Harbors Inc | A | 184496107 | 34,565 | 143 | SH | SOLE | 0 | 0 | 143 | |||
Clorox Co/The | A | 189054109 | 561,551 | 3,447 | SH | SOLE | 2,585 | 0 | 862 | |||
Coca-Cola Consolidated Inc | A | 191098102 | 36,859 | 28 | SH | SOLE | 0 | 0 | 28 | |||
Coca-Cola Co/The | A | 191216100 | 5,366,792 | 74,684 | SH | SOLE | 62,996 | 0 | 11,688 | |||
Cognizant Technology Solutions | A | 192446102 | 862,023 | 11,169 | SH | SOLE | 9,082 | 0 | 2,087 | |||
Coinbase Global Inc | A | 19260Q107 | 55,233 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Colgate-Palmolive Co | A | 194162103 | 1,591,615 | 15,332 | SH | SOLE | 9,729 | 0 | 5,603 | |||
Comfort Systems USA Inc | A | 199908104 | 49,184 | 126 | SH | SOLE | 0 | 0 | 126 | |||
Comcast Corp | A | 20030N101 | 3,718,574 | 89,025 | SH | SOLE | 62,264 | 0 | 26,761 | |||
Comerica Inc | A | 200340107 | 36,126 | 603 | SH | SOLE | 0 | 0 | 603 | |||
Commerce Bancshares Inc/MO | A | 200525103 | 25,542 | 430 | SH | SOLE | 0 | 0 | 430 | |||
Commercial Metals Co | A | 201723103 | 24,182 | 440 | SH | SOLE | 0 | 0 | 440 | |||
Conagra Brands Inc | A | 205887102 | 474,597 | 14,594 | SH | SOLE | 12,029 | 0 | 2,565 | |||
ConocoPhillips | A | 20825C104 | 1,320,843 | 12,546 | SH | SOLE | 10,616 | 0 | 1,930 | |||
Consolidated Edison Inc | A | 209115104 | 1,649,107 | 15,837 | SH | SOLE | 12,813 | 0 | 3,024 | |||
Constellation Brands Inc | A | 21036P108 | 302,013 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
Constellation Energy Corp | A | 21037T109 | 791,241 | 3,043 | SH | SOLE | 1,731 | 0 | 1,312 | |||
Cooper Cos Inc/The | A | 216648501 | 562,844 | 5,101 | SH | SOLE | 3,733 | 0 | 1,368 | |||
Copart Inc | A | 217204106 | 727,312 | 13,880 | SH | SOLE | 10,315 | 0 | 3,565 | |||
Corning Inc | A | 219350105 | 447,437 | 9,910 | SH | SOLE | 6,799 | 0 | 3,111 | |||
Corpay Inc | A | 219948106 | 242,702 | 776 | SH | SOLE | 776 | 0 | 0 | |||
Corteva Inc | A | 22052L104 | 293,421 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
Costco Wholesale Corp | A | 22160K105 | 1,071,803 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
CoStar Group Inc | A | 22160N109 | 317,376 | 4,207 | SH | SOLE | 3,474 | 0 | 733 | |||
Coupang Inc | A | 22266T109 | 165,983 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
Crane Co | A | 224408104 | 28,016 | 177 | SH | SOLE | 0 | 0 | 177 | |||
Crocs Inc | A | 227046109 | 45,326 | 313 | SH | SOLE | 0 | 0 | 313 | |||
Crowdstrike Holdings Inc | A | 22788C105 | 539,344 | 1,923 | SH | SOLE | 1,003 | 0 | 920 | |||
Crown Castle Inc | A | 22822V101 | 1,117,850 | 9,423 | SH | SOLE | 6,466 | 0 | 2,957 | |||
Cummins Inc | A | 231021106 | 1,068,507 | 3,300 | SH | SOLE | 2,339 | 0 | 961 | |||
DR Horton Inc | A | 23331A109 | 1,250,497 | 6,555 | SH | SOLE | 4,498 | 0 | 2,057 | |||
DTE Energy Co | A | 233331107 | 412,453 | 3,212 | SH | SOLE | 1,827 | 0 | 1,385 | |||
DT Midstream Inc | A | 23345M107 | 28,554 | 363 | SH | SOLE | 0 | 0 | 363 | |||
Danaher Corp | A | 235851102 | 4,324,045 | 15,553 | SH | SOLE | 9,576 | 0 | 5,977 | |||
Darden Restaurants Inc | A | 237194105 | 464,816 | 2,832 | SH | SOLE | 2,491 | 0 | 341 | |||
Datadog Inc | A | 23804L103 | 70,532 | 613 | SH | SOLE | 132 | 0 | 481 | |||
DaVita Inc | A | 23918K108 | 336,384 | 2,052 | SH | SOLE | 1,911 | 0 | 141 | |||
Deckers Outdoor Corp | A | 243537107 | 653,426 | 4,098 | SH | SOLE | 2,502 | 0 | 1,596 | |||
Deere & Co | A | 244199105 | 2,025,720 | 4,854 | SH | SOLE | 3,041 | 0 | 1,813 | |||
Dell Technologies Inc | A | 24703L202 | 252,846 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
Delta Air Lines Inc | A | 247361702 | 499,977 | 9,844 | SH | SOLE | 9,435 | 0 | 409 | |||
Devon Energy Corp | A | 25179M103 | 359,943 | 9,201 | SH | SOLE | 8,075 | 0 | 1,126 | |||
Dexcom Inc | A | 252131107 | 617,707 | 9,214 | SH | SOLE | 6,527 | 0 | 2,687 | |||
Diageo PLC | A | 25243Q205 | 985,187 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
Diamondback Energy Inc | A | 25278X109 | 327,732 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
Dick's Sporting Goods Inc | A | 253393102 | 175,308 | 840 | SH | SOLE | 480 | 0 | 360 | |||
Digital Realty Trust Inc | A | 253868103 | 914,178 | 5,649 | SH | SOLE | 4,715 | 0 | 934 | |||
Walt Disney Co/The | A | 254687106 | 3,263,053 | 33,923 | SH | SOLE | 21,080 | 0 | 12,843 | |||
Discover Financial Services | A | 254709108 | 701,871 | 5,003 | SH | SOLE | 3,848 | 0 | 1,155 | |||
Dr Reddy's Laboratories Ltd | A | 256135203 | 1,073,370 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | |||
DocuSign Inc | A | 256163106 | 187,450 | 3,019 | SH | SOLE | 1,724 | 0 | 1,295 | |||
Dollar General Corp | A | 256677105 | 431,138 | 5,098 | SH | SOLE | 4,238 | 0 | 860 | |||
Dollar Tree Inc | A | 256746108 | 397,097 | 5,647 | SH | SOLE | 4,824 | 0 | 823 | |||
Dominion Energy Inc | A | 25746U109 | 666,665 | 11,536 | SH | SOLE | 6,055 | 0 | 5,481 | |||
Domino's Pizza Inc | A | 25754A201 | 505,845 | 1,176 | SH | SOLE | 989 | 0 | 187 | |||
Donaldson Co Inc | A | 257651109 | 44,589 | 605 | SH | SOLE | 0 | 0 | 605 | |||
DoorDash Inc | A | 25809K105 | 986,122 | 6,909 | SH | SOLE | 6,105 | 0 | 804 | |||
Dover Corp | A | 260003108 | 698,509 | 3,643 | SH | SOLE | 2,979 | 0 | 664 | |||
Dow Inc | A | 260557103 | 496,204 | 9,083 | SH | SOLE | 6,271 | 0 | 2,812 | |||
DraftKings Inc | A | 26142V105 | 46,334 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
Dropbox Inc | A | 26210C104 | 31,406 | 1,235 | SH | SOLE | 153 | 0 | 1,082 | |||
Duke Energy Corp | A | 26441C204 | 822,896 | 7,137 | SH | SOLE | 2,836 | 0 | 4,301 | |||
DuPont de Nemours Inc | A | 26614N102 | 477,897 | 5,363 | SH | SOLE | 3,634 | 0 | 1,729 | |||
Dynatrace Inc | A | 268150109 | 47,909 | 896 | SH | SOLE | 165 | 0 | 731 | |||
elf Beauty Inc | A | 26856L103 | 22,569 | 207 | SH | SOLE | 0 | 0 | 207 | |||
EOG Resources Inc | A | 26875P101 | 426,813 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
EQT Corp | A | 26884L109 | 295,831 | 8,074 | SH | SOLE | 6,966 | 0 | 1,108 | |||
EPR Properties | A | 26884U109 | 27,266 | 556 | SH | SOLE | 0 | 0 | 556 | |||
Eastern Bankshares Inc | A | 27627N105 | 24,536 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
EastGroup Properties Inc | A | 277276101 | 35,309 | 189 | SH | SOLE | 0 | 0 | 189 | |||
Eastman Chemical Co | A | 277432100 | 300,362 | 2,683 | SH | SOLE | 2,276 | 0 | 407 | |||
eBay Inc | A | 278642103 | 1,181,486 | 18,146 | SH | SOLE | 13,170 | 0 | 4,976 | |||
Ecolab Inc | A | 278865100 | 1,495,468 | 5,857 | SH | SOLE | 3,684 | 0 | 2,173 | |||
Edison International | A | 281020107 | 2,115,939 | 24,296 | SH | SOLE | 21,624 | 0 | 2,672 | |||
Edwards Lifesciences Corp | A | 28176E108 | 991,566 | 15,026 | SH | SOLE | 8,846 | 0 | 6,180 | |||
Electronic Arts Inc | A | 285512109 | 1,359,955 | 9,481 | SH | SOLE | 7,131 | 0 | 2,350 | |||
EMCOR Group Inc | A | 29084Q100 | 274,248 | 637 | SH | SOLE | 381 | 0 | 256 | |||
Emerson Electric Co | A | 291011104 | 434,964 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
Aspen Technology Inc | A | 29109X106 | 75,467 | 316 | SH | SOLE | 235 | 0 | 81 | |||
Encompass Health Corp | A | 29261A100 | 39,043 | 404 | SH | SOLE | 0 | 0 | 404 | |||
Enphase Energy Inc | A | 29355A107 | 424,390 | 3,755 | SH | SOLE | 3,369 | 0 | 386 | |||
Entergy Corp | A | 29364G103 | 368,376 | 2,799 | SH | SOLE | 1,930 | 0 | 869 | |||
EPAM Systems Inc | A | 29414B104 | 310,885 | 1,562 | SH | SOLE | 1,163 | 0 | 399 | |||
Equifax Inc | A | 294429105 | 495,154 | 1,685 | SH | SOLE | 944 | 0 | 741 | |||
Equinix Inc | A | 29444U700 | 1,938,584 | 2,184 | SH | SOLE | 1,216 | 0 | 968 | |||
Equitable Holdings Inc | A | 29452E101 | 168,330 | 4,005 | SH | SOLE | 2,979 | 0 | 1,026 | |||
Equity LifeStyle Properties In | A | 29472R108 | 43,731 | 613 | SH | SOLE | 0 | 0 | 613 | |||
Equity Residential | A | 29476L107 | 315,636 | 4,239 | SH | SOLE | 3,515 | 0 | 724 | |||
Erie Indemnity Co | A | 29530P102 | 231,583 | 429 | SH | SOLE | 429 | 0 | 0 | |||
Essential Utilities Inc | A | 29670G102 | 134,108 | 3,477 | SH | SOLE | 2,056 | 0 | 1,421 | |||
Essex Property Trust Inc | A | 297178105 | 265,287 | 898 | SH | SOLE | 898 | 0 | 0 | |||
Evergy Inc | A | 30034W106 | 296,036 | 4,774 | SH | SOLE | 3,995 | 0 | 779 | |||
Eversource Energy | A | 30040W108 | 637,492 | 9,368 | SH | SOLE | 6,940 | 0 | 2,428 | |||
Exact Sciences Corp | A | 30063P105 | 46,730 | 686 | SH | SOLE | 0 | 0 | 686 | |||
Exelon Corp | A | 30161N101 | 888,451 | 21,910 | SH | SOLE | 15,097 | 0 | 6,813 | |||
Exelixis Inc | A | 30161Q104 | 29,531 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
ExlService Holdings Inc | A | 302081104 | 285,438 | 7,482 | SH | SOLE | 6,774 | 0 | 708 | |||
Expedia Group Inc | A | 30212P303 | 311,286 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
Expeditors International of Wa | A | 302130109 | 511,015 | 3,889 | SH | SOLE | 3,016 | 0 | 873 | |||
Extra Space Storage Inc | A | 30225T102 | 425,969 | 2,364 | SH | SOLE | 1,846 | 0 | 518 | |||
Exxon Mobil Corp | A | 30231G102 | 241,239 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
FMC Corp | A | 302491303 | 313,017 | 4,747 | SH | SOLE | 3,784 | 0 | 963 | |||
Meta Platforms Inc | A | 30303M102 | 4,137,596 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
FactSet Research Systems Inc | A | 303075105 | 494,799 | 1,076 | SH | SOLE | 850 | 0 | 226 | |||
Fair Isaac Corp | A | 303250104 | 1,039,783 | 535 | SH | SOLE | 364 | 0 | 171 | |||
Fastenal Co | A | 311900104 | 540,078 | 7,562 | SH | SOLE | 5,269 | 0 | 2,293 | |||
Federal Realty Investment Trus | A | 313745101 | 263,166 | 2,289 | SH | SOLE | 1,897 | 0 | 392 | |||
Federal Signal Corp | A | 313855108 | 29,066 | 311 | SH | SOLE | 0 | 0 | 311 | |||
FedEx Corp | A | 31428X106 | 712,663 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
Ferguson Enterprises Inc | A | 31488V107 | 589,356 | 2,968 | SH | SOLE | 1,913 | 0 | 1,055 | |||
F5 Inc | A | 315616102 | 245,083 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
Fidelity National Information | A | 31620M106 | 879,878 | 10,506 | SH | SOLE | 8,810 | 0 | 1,696 | |||
Fifth Third Bancorp | A | 316773100 | 361,655 | 8,442 | SH | SOLE | 5,641 | 0 | 2,801 | |||
First Citizens BancShares Inc/ | A | 31946M103 | 38,660 | 21 | SH | SOLE | 0 | 0 | 21 | |||
First Financial Bankshares Inc | A | 32020R109 | 24,353 | 658 | SH | SOLE | 0 | 0 | 658 | |||
First Industrial Realty Trust | A | 32054K103 | 28,102 | 502 | SH | SOLE | 0 | 0 | 502 | |||
First Solar Inc | A | 336433107 | 626,843 | 2,513 | SH | SOLE | 1,806 | 0 | 707 | |||
Fiserv Inc | A | 337738108 | 2,122,205 | 11,813 | SH | SOLE | 6,834 | 0 | 4,979 | |||
FirstEnergy Corp | A | 337932107 | 421,946 | 9,514 | SH | SOLE | 5,267 | 0 | 4,247 | |||
Flowserve Corp | A | 34354P105 | 26,672 | 516 | SH | SOLE | 0 | 0 | 516 | |||
Ford Motor Co | A | 345370860 | 353,961 | 33,519 | SH | SOLE | 17,750 | 0 | 15,769 | |||
Fortinet Inc | A | 34959E109 | 967,746 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
Fortive Corp | A | 34959J108 | 728,287 | 9,227 | SH | SOLE | 5,849 | 0 | 3,378 | |||
Fortune Brands Innovations Inc | A | 34964C106 | 194,728 | 2,175 | SH | SOLE | 1,006 | 0 | 1,169 | |||
Fox Corp | A | 35137L105 | 283,230 | 6,691 | SH | SOLE | 5,994 | 0 | 697 | |||
Fox Corp | A | 35137L204 | 128,506 | 3,312 | SH | SOLE | 2,973 | 0 | 339 | |||
Franklin Resources Inc | A | 354613101 | 364,554 | 18,092 | SH | SOLE | 17,230 | 0 | 862 | |||
Freeport-McMoRan Inc | A | 35671D857 | 280,700 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
Frontdoor Inc | A | 35905A109 | 31,098 | 648 | SH | SOLE | 0 | 0 | 648 | |||
GE HealthCare Technologies Inc | A | 36266G107 | 854,880 | 9,109 | SH | SOLE | 6,331 | 0 | 2,778 | |||
Arthur J Gallagher & Co | A | 363576109 | 610,292 | 2,169 | SH | SOLE | 1,267 | 0 | 902 | |||
Gartner Inc | A | 366651107 | 919,769 | 1,815 | SH | SOLE | 1,135 | 0 | 680 | |||
GE Vernova Inc | A | 36828A101 | 260,080 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
Generac Holdings Inc | A | 368736104 | 245,470 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
General Dynamics Corp | A | 369550108 | 216,073 | 715 | SH | SOLE | 715 | 0 | 0 | |||
General Electric Co | A | 369604301 | 3,651,663 | 19,364 | SH | SOLE | 11,895 | 0 | 7,469 | |||
General Mills Inc | A | 370334104 | 939,446 | 12,721 | SH | SOLE | 8,629 | 0 | 4,092 | |||
General Motors Co | A | 37045V100 | 1,920,856 | 42,838 | SH | SOLE | 37,403 | 0 | 5,435 | |||
Genuine Parts Co | A | 372460105 | 624,230 | 4,469 | SH | SOLE | 4,064 | 0 | 405 | |||
Gilead Sciences Inc | A | 375558103 | 2,278,268 | 27,174 | SH | SOLE | 18,532 | 0 | 8,642 | |||
GSK PLC | A | 37733W204 | 659,272 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | |||
Global Payments Inc | A | 37940X102 | 260,147 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
Globus Medical Inc | A | 379577208 | 27,114 | 379 | SH | SOLE | 0 | 0 | 379 | |||
Globe Life Inc | A | 37959E102 | 272,612 | 2,574 | SH | SOLE | 2,187 | 0 | 387 | |||
GoDaddy Inc | A | 380237107 | 328,141 | 2,093 | SH | SOLE | 1,528 | 0 | 565 | |||
Goldman Sachs Group Inc/The | A | 38141G104 | 765,935 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
Graco Inc | A | 384109104 | 210,112 | 2,401 | SH | SOLE | 1,381 | 0 | 1,020 | |||
WW Grainger Inc | A | 384802104 | 1,993,476 | 1,919 | SH | SOLE | 1,461 | 0 | 458 | |||
HF Sinclair Corp | A | 403949100 | 100,817 | 2,262 | SH | SOLE | 1,310 | 0 | 952 | |||
HCA Healthcare Inc | A | 40412C101 | 1,520,455 | 3,741 | SH | SOLE | 2,376 | 0 | 1,365 | |||
HP Inc | A | 40434L105 | 733,506 | 20,449 | SH | SOLE | 14,404 | 0 | 6,045 | |||
Halliburton Co | A | 406216101 | 755,707 | 26,014 | SH | SOLE | 21,824 | 0 | 4,190 | |||
Hanover Insurance Group Inc/Th | A | 410867105 | 26,067 | 176 | SH | SOLE | 0 | 0 | 176 | |||
Hartford Financial Services Gr | A | 416515104 | 889,249 | 7,561 | SH | SOLE | 5,433 | 0 | 2,128 | |||
Hasbro Inc | A | 418056107 | 247,696 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
Healthpeak Properties Inc | A | 42250P103 | 511,327 | 22,358 | SH | SOLE | 18,340 | 0 | 4,018 | |||
Jack Henry & Associates Inc | A | 426281101 | 276,638 | 1,567 | SH | SOLE | 1,320 | 0 | 247 | |||
Hershey Co/The | A | 427866108 | 449,532 | 2,344 | SH | SOLE | 1,509 | 0 | 835 | |||
Hess Corp | A | 42809H107 | 432,387 | 3,184 | SH | SOLE | 2,580 | 0 | 604 | |||
Hewlett Packard Enterprise Co | A | 42824C109 | 706,463 | 34,529 | SH | SOLE | 25,606 | 0 | 8,923 | |||
Hilton Worldwide Holdings Inc | A | 43300A203 | 1,245,392 | 5,403 | SH | SOLE | 3,655 | 0 | 1,748 | |||
Hologic Inc | A | 436440101 | 598,975 | 7,353 | SH | SOLE | 4,962 | 0 | 2,391 | |||
Home Depot Inc/The | A | 437076102 | 6,179,300 | 15,250 | SH | SOLE | 8,544 | 0 | 6,706 | |||
Honeywell International Inc | A | 438516106 | 217,872 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
Hormel Foods Corp | A | 440452100 | 376,121 | 11,865 | SH | SOLE | 9,592 | 0 | 2,273 | |||
Host Hotels & Resorts Inc | A | 44107P104 | 277,306 | 15,756 | SH | SOLE | 13,466 | 0 | 2,290 | |||
Howmet Aerospace Inc | A | 443201108 | 323,206 | 3,224 | SH | SOLE | 2,522 | 0 | 702 | |||
Hubbell Inc | A | 443510607 | 382,088 | 892 | SH | SOLE | 535 | 0 | 357 | |||
HubSpot Inc | A | 443573100 | 493,856 | 929 | SH | SOLE | 608 | 0 | 321 | |||
Humana Inc | A | 444859102 | 799,452 | 2,524 | SH | SOLE | 1,654 | 0 | 870 | |||
JB Hunt Transport Services Inc | A | 445658107 | 445,128 | 2,583 | SH | SOLE | 2,345 | 0 | 238 | |||
Huntington Bancshares Inc/OH | A | 446150104 | 608,271 | 41,379 | SH | SOLE | 28,542 | 0 | 12,837 | |||
Huntington Ingalls Industries | A | 446413106 | 224,459 | 849 | SH | SOLE | 849 | 0 | 0 | |||
ITT Inc | A | 45073V108 | 34,387 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ICICI Bank Ltd | A | 45104G104 | 1,228,477 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | |||
IDACORP Inc | A | 451107106 | 26,391 | 256 | SH | SOLE | 0 | 0 | 256 | |||
IDEX Corp | A | 45167R104 | 518,876 | 2,419 | SH | SOLE | 1,680 | 0 | 739 | |||
IDEXX Laboratories Inc | A | 45168D104 | 987,705 | 1,955 | SH | SOLE | 1,178 | 0 | 777 | |||
Illinois Tool Works Inc | A | 452308109 | 1,546,213 | 5,900 | SH | SOLE | 3,920 | 0 | 1,980 | |||
Illumina Inc | A | 452327109 | 34,037 | 261 | SH | SOLE | 261 | 0 | 0 | |||
Incyte Corp | A | 45337C102 | 261,954 | 3,963 | SH | SOLE | 3,404 | 0 | 559 | |||
Independence Realty Trust Inc | A | 45378A106 | 28,495 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
Infosys Ltd | A | 456788108 | 708,720 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | |||
Ingersoll Rand Inc | A | 45687V106 | 956,078 | 9,740 | SH | SOLE | 6,942 | 0 | 2,798 | |||
Insmed Inc | A | 457669307 | 30,003 | 411 | SH | SOLE | 0 | 0 | 411 | |||
Installed Building Products In | A | 45780R101 | 28,567 | 116 | SH | SOLE | 0 | 0 | 116 | |||
Insulet Corp | A | 45784P101 | 464,569 | 1,996 | SH | SOLE | 1,585 | 0 | 411 | |||
Intel Corp | A | 458140100 | 2,082,427 | 88,765 | SH | SOLE | 59,846 | 0 | 28,919 | |||
Intercontinental Exchange Inc | A | 45866F104 | 1,532,184 | 9,538 | SH | SOLE | 7,887 | 0 | 1,651 | |||
InterDigital Inc | A | 45867G101 | 26,202 | 185 | SH | SOLE | 6 | 0 | 179 | |||
International Bancshares Corp | A | 459044103 | 22,361 | 374 | SH | SOLE | 0 | 0 | 374 | |||
IBM | A | 459200101 | 3,521,804 | 15,930 | SH | SOLE | 9,591 | 0 | 6,339 | |||
IFF | A | 459506101 | 723,702 | 6,897 | SH | SOLE | 5,157 | 0 | 1,740 | |||
International Paper Co | A | 460146103 | 888,777 | 18,194 | SH | SOLE | 16,389 | 0 | 1,805 | |||
Interpublic Group of Cos Inc/T | A | 460690100 | 890,827 | 28,164 | SH | SOLE | 25,311 | 0 | 2,853 | |||
Intuitive Surgical Inc | A | 46120E602 | 1,730,744 | 3,523 | SH | SOLE | 2,109 | 0 | 1,414 | |||
Intuit Inc | A | 461202103 | 4,452,570 | 7,170 | SH | SOLE | 4,377 | 0 | 2,793 | |||
Invitation Homes Inc | A | 46187W107 | 297,453 | 8,436 | SH | SOLE | 6,820 | 0 | 1,616 | |||
IQVIA Holdings Inc | A | 46266C105 | 1,009,492 | 4,260 | SH | SOLE | 2,698 | 0 | 1,562 | |||
Iron Mountain Inc | A | 46284V101 | 808,638 | 6,805 | SH | SOLE | 4,777 | 0 | 2,028 | |||
iShares MSCI Brazil ETF | A | 464286400 | 163,552 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | |||
iShares MSCI Turkey ETF | A | 464286715 | 27,722 | 762 | SH | SOLE | 762 | 0 | 0 | |||
iShares Intermediate Governmen | A | 464288612 | 14,092,861 | 131,586 | SH | SOLE | 0 | 0 | 131,586 | |||
iShares MSCI Taiwan ETF | A | 46434G772 | 886,485 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | |||
iShares MSCI Malaysia ETF | A | 46434G814 | 351,650 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
JPMorgan Chase & Co | A | 46625H100 | 241,224 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
Jabil Inc | A | 466313103 | 253,081 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
Jacobs Solutions Inc | A | 46982L108 | 251,983 | 1,925 | SH | SOLE | 1,418 | 0 | 507 | |||
JD.com Inc | A | 47215P106 | 692,120 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | |||
Johnson & Johnson | A | 478160104 | 7,380,374 | 45,541 | SH | SOLE | 28,798 | 0 | 16,743 | |||
Jones Lang LaSalle Inc | A | 48020Q107 | 36,694 | 136 | SH | SOLE | 0 | 0 | 136 | |||
Juniper Networks Inc | A | 48203R104 | 382,589 | 9,815 | SH | SOLE | 8,890 | 0 | 925 | |||
KB Financial Group Inc | A | 48241A105 | 1,657,432 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | |||
KLA Corp | A | 482480100 | 1,101,211 | 1,422 | SH | SOLE | 460 | 0 | 962 | |||
KKR & Co Inc | A | 48251W104 | 407,932 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
Kadant Inc | A | 48282T104 | 23,998 | 71 | SH | SOLE | 0 | 0 | 71 | |||
Kellanova | A | 487836108 | 585,712 | 7,257 | SH | SOLE | 5,467 | 0 | 1,790 | |||
Kenvue Inc | A | 49177J102 | 458,830 | 19,837 | SH | SOLE | 9,527 | 0 | 10,310 | |||
Keurig Dr Pepper Inc | A | 49271V100 | 815,452 | 21,757 | SH | SOLE | 15,837 | 0 | 5,920 | |||
KeyCorp | A | 493267108 | 437,812 | 26,138 | SH | SOLE | 21,290 | 0 | 4,848 | |||
Keysight Technologies Inc | A | 49338L103 | 2,040,979 | 12,842 | SH | SOLE | 11,604 | 0 | 1,238 | |||
Kimberly-Clark Corp | A | 494368103 | 1,007,769 | 7,083 | SH | SOLE | 4,731 | 0 | 2,352 | |||
Kimco Realty Corp | A | 49446R109 | 286,279 | 12,329 | SH | SOLE | 10,156 | 0 | 2,173 | |||
Kinder Morgan Inc | A | 49456B101 | 335,856 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | |||
Kirby Corp | A | 497266106 | 302,402 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
Knight-Swift Transportation Ho | A | 499049104 | 92,147 | 1,708 | SH | SOLE | 1,292 | 0 | 416 | |||
Kraft Heinz Co/The | A | 500754106 | 278,703 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | |||
Kroger Co/The | A | 501044101 | 1,287,646 | 22,472 | SH | SOLE | 17,856 | 0 | 4,616 | |||
LKQ Corp | A | 501889208 | 504,868 | 12,647 | SH | SOLE | 11,166 | 0 | 1,481 | |||
LPL Financial Holdings Inc | A | 50212V100 | 201,923 | 868 | SH | SOLE | 643 | 0 | 225 | |||
L3Harris Technologies Inc | A | 502431109 | 240,487 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
Labcorp Holdings Inc | A | 504922105 | 516,909 | 2,313 | SH | SOLE | 1,717 | 0 | 596 | |||
Lam Research Corp | A | 512807108 | 3,031,737 | 3,715 | SH | SOLE | 2,822 | 0 | 893 | |||
Lamb Weston Holdings Inc | A | 513272104 | 370,248 | 5,719 | SH | SOLE | 4,664 | 0 | 1,055 | |||
Lancaster Colony Corp | A | 513847103 | 27,368 | 155 | SH | SOLE | 0 | 0 | 155 | |||
Las Vegas Sands Corp | A | 517834107 | 295,999 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
Lattice Semiconductor Corp | A | 518415104 | 33,593 | 633 | SH | SOLE | 64 | 0 | 569 | |||
Estee Lauder Cos Inc/The | A | 518439104 | 581,891 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
Leidos Holdings Inc | A | 525327102 | 280,523 | 1,721 | SH | SOLE | 1,445 | 0 | 276 | |||
Lennar Corp | A | 526057104 | 633,870 | 3,381 | SH | SOLE | 1,970 | 0 | 1,411 | |||
Lennar Corp | A | 526057302 | 71,251 | 412 | SH | SOLE | 412 | 0 | 0 | |||
Lennox International Inc | A | 526107107 | 213,919 | 354 | SH | SOLE | 262 | 0 | 92 | |||
Eli Lilly & Co | A | 532457108 | 12,551,998 | 14,168 | SH | SOLE | 8,775 | 0 | 5,393 | |||
Lincoln Electric Holdings Inc | A | 533900106 | 37,252 | 194 | SH | SOLE | 0 | 0 | 194 | |||
Lithia Motors Inc | A | 536797103 | 34,623 | 109 | SH | SOLE | 0 | 0 | 109 | |||
Live Nation Entertainment Inc | A | 538034109 | 546,574 | 4,992 | SH | SOLE | 4,402 | 0 | 590 | |||
Lockheed Martin Corp | A | 539830109 | 517,920 | 886 | SH | SOLE | 423 | 0 | 463 | |||
Loews Corp | A | 540424108 | 306,003 | 3,871 | SH | SOLE | 3,125 | 0 | 746 | |||
Louisiana-Pacific Corp | A | 546347105 | 42,662 | 397 | SH | SOLE | 0 | 0 | 397 | |||
Lowe's Cos Inc | A | 548661107 | 2,637,537 | 9,738 | SH | SOLE | 5,712 | 0 | 4,026 | |||
Lululemon Athletica Inc | A | 550021109 | 863,164 | 3,181 | SH | SOLE | 2,385 | 0 | 796 | |||
M&T Bank Corp | A | 55261F104 | 432,475 | 2,428 | SH | SOLE | 1,440 | 0 | 988 | |||
MDU Resources Group Inc | A | 552690109 | 25,190 | 919 | SH | SOLE | 0 | 0 | 919 | |||
MGIC Investment Corp | A | 552848103 | 32,845 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
MGM Resorts International | A | 552953101 | 271,246 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | |||
M/I Homes Inc | A | 55305B101 | 26,561 | 155 | SH | SOLE | 0 | 0 | 155 | |||
MSC Industrial Direct Co Inc | A | 553530106 | 25,818 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MSCI Inc | A | 55354G100 | 297,294 | 510 | SH | SOLE | 510 | 0 | 0 | |||
Manhattan Associates Inc | A | 562750109 | 189,932 | 675 | SH | SOLE | 500 | 0 | 175 | |||
Marathon Oil Corp | A | 565849106 | 251,760 | 9,454 | SH | SOLE | 7,732 | 0 | 1,722 | |||
Marathon Petroleum Corp | A | 56585A102 | 848,435 | 5,208 | SH | SOLE | 4,162 | 0 | 1,046 | |||
MarketAxess Holdings Inc | A | 57060D108 | 329,986 | 1,288 | SH | SOLE | 1,177 | 0 | 111 | |||
Marsh & McLennan Cos Inc | A | 571748102 | 3,130,176 | 14,031 | SH | SOLE | 10,566 | 0 | 3,465 | |||
Marriott International Inc/MD | A | 571903202 | 633,930 | 2,550 | SH | SOLE | 1,542 | 0 | 1,008 | |||
Martin Marietta Materials Inc | A | 573284106 | 666,892 | 1,239 | SH | SOLE | 1,057 | 0 | 182 | |||
Marvell Technology Inc | A | 573874104 | 653,912 | 9,067 | SH | SOLE | 6,459 | 0 | 2,608 | |||
Masco Corp | A | 574599106 | 435,229 | 5,185 | SH | SOLE | 4,674 | 0 | 511 | |||
Mastercard Inc | A | 57636Q104 | 7,802,534 | 15,801 | SH | SOLE | 10,187 | 0 | 5,614 | |||
Match Group Inc | A | 57667L107 | 263,139 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
Mattel Inc | A | 577081102 | 29,451 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
Maximus Inc | A | 577933104 | 25,433 | 273 | SH | SOLE | 0 | 0 | 273 | |||
McCormick & Co Inc/MD | A | 579780206 | 691,896 | 8,407 | SH | SOLE | 5,678 | 0 | 2,729 | |||
McDonald's Corp | A | 580135101 | 2,983,893 | 9,799 | SH | SOLE | 7,782 | 0 | 2,017 | |||
McKesson Corp | A | 58155Q103 | 558,200 | 1,129 | SH | SOLE | 594 | 0 | 535 | |||
MercadoLibre Inc | A | 58733R102 | 1,680,555 | 819 | SH | SOLE | 688 | 0 | 131 | |||
Merck & Co Inc | A | 58933Y105 | 5,922,608 | 52,154 | SH | SOLE | 26,747 | 0 | 25,407 | |||
Meritage Homes Corp | A | 59001A102 | 28,095 | 137 | SH | SOLE | 0 | 0 | 137 | |||
MetLife Inc | A | 59156R108 | 627,920 | 7,613 | SH | SOLE | 5,106 | 0 | 2,507 | |||
Mettler-Toledo International I | A | 592688105 | 757,349 | 505 | SH | SOLE | 357 | 0 | 148 | |||
Microsoft Corp | A | 594918104 | 56,382,639 | 131,031 | SH | SOLE | 80,815 | 0 | 50,216 | |||
Microchip Technology Inc | A | 595017104 | 315,540 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
Micron Technology Inc | A | 595112103 | 1,820,111 | 17,550 | SH | SOLE | 11,130 | 0 | 6,420 | |||
Mid-America Apartment Communit | A | 59522J103 | 229,452 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
Moderna Inc | A | 60770K107 | 377,523 | 5,649 | SH | SOLE | 4,369 | 0 | 1,280 | |||
Mohawk Industries Inc | A | 608190104 | 231,701 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
Molina Healthcare Inc | A | 60855R100 | 543,027 | 1,576 | SH | SOLE | 1,163 | 0 | 413 | |||
Molson Coors Beverage Co | A | 60871R209 | 307,387 | 5,344 | SH | SOLE | 4,438 | 0 | 906 | |||
Mondelez International Inc | A | 609207105 | 422,866 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
Monolithic Power Systems Inc | A | 609839105 | 653,622 | 707 | SH | SOLE | 265 | 0 | 442 | |||
Monster Beverage Corp | A | 61174X109 | 380,267 | 7,289 | SH | SOLE | 5,334 | 0 | 1,955 | |||
Moody's Corp | A | 615369105 | 1,485,467 | 3,130 | SH | SOLE | 2,004 | 0 | 1,126 | |||
Moog Inc | A | 615394202 | 26,263 | 130 | SH | SOLE | 0 | 0 | 130 | |||
Morgan Stanley | A | 617446448 | 3,465,250 | 33,243 | SH | SOLE | 29,752 | 0 | 3,491 | |||
Morningstar Inc | A | 617700109 | 29,678 | 93 | SH | SOLE | 0 | 0 | 93 | |||
Mosaic Co/The | A | 61945C103 | 234,700 | 8,764 | SH | SOLE | 7,773 | 0 | 991 | |||
Motorola Solutions Inc | A | 620076307 | 652,413 | 1,451 | SH | SOLE | 769 | 0 | 682 | |||
Mueller Water Products Inc | A | 624758108 | 26,409 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
Murphy USA Inc | A | 626755102 | 35,980 | 73 | SH | SOLE | 0 | 0 | 73 | |||
NRG Energy Inc | A | 629377508 | 436,369 | 4,790 | SH | SOLE | 4,225 | 0 | 565 | |||
NVR Inc | A | 62944T105 | 618,143 | 63 | SH | SOLE | 53 | 0 | 10 | |||
Nasdaq Inc | A | 631103108 | 902,623 | 12,363 | SH | SOLE | 8,343 | 0 | 4,020 | |||
National Fuel Gas Co | A | 636180101 | 29,275 | 483 | SH | SOLE | 0 | 0 | 483 | |||
NNN REIT Inc | A | 637417106 | 36,319 | 749 | SH | SOLE | 0 | 0 | 749 | |||
NetApp Inc | A | 64110D104 | 630,889 | 5,108 | SH | SOLE | 3,650 | 0 | 1,458 | |||
Netflix Inc | A | 64110L106 | 2,137,031 | 3,013 | SH | SOLE | 1,258 | 0 | 1,755 | |||
NetEase Inc | A | 64110W102 | 372,544 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
Neurocrine Biosciences Inc | A | 64125C109 | 163,382 | 1,418 | SH | SOLE | 801 | 0 | 617 | |||
New Jersey Resources Corp | A | 646025106 | 27,423 | 581 | SH | SOLE | 0 | 0 | 581 | |||
Newmont Corp | A | 651639106 | 938,849 | 17,565 | SH | SOLE | 14,193 | 0 | 3,372 | |||
News Corp | A | 65249B109 | 156,984 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
News Corp | A | 65249B208 | 62,888 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
NextEra Energy Inc | A | 65339F101 | 1,544,701 | 18,274 | SH | SOLE | 6,393 | 0 | 11,881 | |||
NIKE Inc | A | 654106103 | 2,396,170 | 27,106 | SH | SOLE | 18,711 | 0 | 8,395 | |||
NiSource Inc | A | 65473P105 | 439,466 | 12,683 | SH | SOLE | 10,254 | 0 | 2,429 | |||
Nokia Oyj | A | 654902204 | 364,934 | 83,509 | SH | SOLE | 83,509 | 0 | 0 | |||
Nordson Corp | A | 655663102 | 278,125 | 1,059 | SH | SOLE | 920 | 0 | 139 | |||
Norfolk Southern Corp | A | 655844108 | 612,553 | 2,465 | SH | SOLE | 1,548 | 0 | 917 | |||
Northern Trust Corp | A | 665859104 | 424,942 | 4,720 | SH | SOLE | 4,118 | 0 | 602 | |||
Northrop Grumman Corp | A | 666807102 | 247,665 | 469 | SH | SOLE | 469 | 0 | 0 | |||
Northwestern Energy Group Inc | A | 668074305 | 26,264 | 459 | SH | SOLE | 0 | 0 | 459 | |||
Gen Digital Inc | A | 668771108 | 440,581 | 16,062 | SH | SOLE | 14,385 | 0 | 1,677 | |||
Novartis AG | A | 66987V109 | 993,198 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
Novo Nordisk A/S | A | 670100205 | 866,830 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
Nucor Corp | A | 670346105 | 804,620 | 5,352 | SH | SOLE | 3,654 | 0 | 1,698 | |||
NVIDIA Corp | A | 67066G104 | 59,800,335 | 492,427 | SH | SOLE | 286,889 | 0 | 205,538 | |||
Nutrien Ltd | A | 67077M108 | 511,601 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | |||
OGE Energy Corp | A | 670837103 | 30,355 | 740 | SH | SOLE | 0 | 0 | 740 | |||
O'Reilly Automotive Inc | A | 67103H107 | 1,467,138 | 1,274 | SH | SOLE | 866 | 0 | 408 | |||
Occidental Petroleum Corp | A | 674599105 | 311,817 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
Okta Inc | A | 679295105 | 20,964 | 282 | SH | SOLE | 282 | 0 | 0 | |||
Old Dominion Freight Line Inc | A | 679580100 | 671,006 | 3,378 | SH | SOLE | 2,802 | 0 | 576 | |||
Old Republic International Cor | A | 680223104 | 31,205 | 881 | SH | SOLE | 0 | 0 | 881 | |||
Omnicom Group Inc | A | 681919106 | 495,652 | 4,794 | SH | SOLE | 4,216 | 0 | 578 | |||
Omega Healthcare Investors Inc | A | 681936100 | 39,723 | 976 | SH | SOLE | 0 | 0 | 976 | |||
ON Semiconductor Corp | A | 682189105 | 470,150 | 6,475 | SH | SOLE | 3,697 | 0 | 2,778 | |||
ONEOK Inc | A | 682680103 | 1,028,584 | 11,287 | SH | SOLE | 8,684 | 0 | 2,603 | |||
Oracle Corp | A | 68389X105 | 1,852,418 | 10,871 | SH | SOLE | 4,456 | 0 | 6,415 | |||
Ormat Technologies Inc | A | 686688102 | 23,851 | 310 | SH | SOLE | 0 | 0 | 310 | |||
Oshkosh Corp | A | 688239201 | 24,551 | 245 | SH | SOLE | 0 | 0 | 245 | |||
Otis Worldwide Corp | A | 68902V107 | 807,510 | 7,769 | SH | SOLE | 6,096 | 0 | 1,673 | |||
Owens Corning | A | 690742101 | 635,472 | 3,600 | SH | SOLE | 3,112 | 0 | 488 | |||
PG&E Corp | A | 69331C108 | 262,032 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | |||
PNC Financial Services Group I | A | 693475105 | 1,554,034 | 8,407 | SH | SOLE | 4,806 | 0 | 3,601 | |||
PPG Industries Inc | A | 693506107 | 670,248 | 5,060 | SH | SOLE | 4,381 | 0 | 679 | |||
PPL Corp | A | 69351T106 | 350,549 | 10,597 | SH | SOLE | 7,584 | 0 | 3,013 | |||
PTC Inc | A | 69370C100 | 469,535 | 2,599 | SH | SOLE | 2,272 | 0 | 327 | |||
PACCAR Inc | A | 693718108 | 330,578 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
Packaging Corp of America | A | 695156109 | 293,159 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
Palantir Technologies Inc | A | 69608A108 | 265,348 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
Palo Alto Networks Inc | A | 697435105 | 2,585,375 | 7,564 | SH | SOLE | 4,692 | 0 | 2,872 | |||
Parker-Hannifin Corp | A | 701094104 | 774,611 | 1,226 | SH | SOLE | 706 | 0 | 520 | |||
Parsons Corp | A | 70202L102 | 33,178 | 320 | SH | SOLE | 28 | 0 | 292 | |||
Paycom Software Inc | A | 70432V102 | 279,504 | 1,678 | SH | SOLE | 1,462 | 0 | 216 | |||
Paychex Inc | A | 704326107 | 867,136 | 6,462 | SH | SOLE | 4,407 | 0 | 2,055 | |||
PayPal Holdings Inc | A | 70450Y103 | 1,584,399 | 20,305 | SH | SOLE | 13,094 | 0 | 7,211 | |||
PepsiCo Inc | A | 713448108 | 3,177,894 | 18,688 | SH | SOLE | 14,773 | 0 | 3,915 | |||
Performance Food Group Co | A | 71377A103 | 36,442 | 465 | SH | SOLE | 0 | 0 | 465 | |||
Revvity Inc | A | 714046109 | 250,901 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
Pfizer Inc | A | 717081103 | 1,611,611 | 55,688 | SH | SOLE | 33,705 | 0 | 21,983 | |||
Philip Morris International In | A | 718172109 | 503,082 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
Phillips Edison & Co Inc | A | 71844V201 | 28,245 | 749 | SH | SOLE | 0 | 0 | 749 | |||
Phillips 66 | A | 718546104 | 825,375 | 6,279 | SH | SOLE | 5,039 | 0 | 1,240 | |||
Pinnacle West Capital Corp | A | 723484101 | 271,174 | 3,061 | SH | SOLE | 2,619 | 0 | 442 | |||
Pinterest Inc | A | 72352L106 | 37,064 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
Planet Fitness Inc | A | 72703H101 | 39,717 | 489 | SH | SOLE | 0 | 0 | 489 | |||
Pool Corp | A | 73278L105 | 431,813 | 1,146 | SH | SOLE | 907 | 0 | 239 | |||
Portland General Electric Co | A | 736508847 | 24,621 | 514 | SH | SOLE | 0 | 0 | 514 | |||
Post Holdings Inc | A | 737446104 | 26,507 | 229 | SH | SOLE | 0 | 0 | 229 | |||
Power Integrations Inc | A | 739276103 | 22,634 | 353 | SH | SOLE | 0 | 0 | 353 | |||
T Rowe Price Group Inc | A | 74144T108 | 688,002 | 6,316 | SH | SOLE | 5,673 | 0 | 643 | |||
Primerica Inc | A | 74164M108 | 30,757 | 116 | SH | SOLE | 0 | 0 | 116 | |||
Principal Financial Group Inc | A | 74251V102 | 660,743 | 7,692 | SH | SOLE | 5,450 | 0 | 2,242 | |||
Procter & Gamble Co/The | A | 742718109 | 8,013,964 | 46,270 | SH | SOLE | 30,308 | 0 | 15,962 | |||
Procore Technologies Inc | A | 74275K108 | 26,478 | 429 | SH | SOLE | 58 | 0 | 371 | |||
Progressive Corp/The | A | 743315103 | 2,723,099 | 10,731 | SH | SOLE | 6,672 | 0 | 4,059 | |||
Prologis Inc | A | 74340W103 | 2,629,528 | 20,823 | SH | SOLE | 11,397 | 0 | 9,426 | |||
Prudential Financial Inc | A | 744320102 | 1,142,094 | 9,431 | SH | SOLE | 6,910 | 0 | 2,521 | |||
Public Service Enterprise Grou | A | 744573106 | 602,435 | 6,753 | SH | SOLE | 3,502 | 0 | 3,251 | |||
Public Storage | A | 74460D109 | 475,214 | 1,306 | SH | SOLE | 938 | 0 | 368 | |||
PulteGroup Inc | A | 745867101 | 874,528 | 6,093 | SH | SOLE | 4,586 | 0 | 1,507 | |||
Qorvo Inc | A | 74736K101 | 230,669 | 2,233 | SH | SOLE | 1,908 | 0 | 325 | |||
QUALCOMM Inc | A | 747525103 | 1,474,674 | 8,672 | SH | SOLE | 4,173 | 0 | 4,499 | |||
Quanta Services Inc | A | 74762E102 | 859,865 | 2,884 | SH | SOLE | 2,462 | 0 | 422 | |||
Quest Diagnostics Inc | A | 74834L100 | 503,942 | 3,246 | SH | SOLE | 2,467 | 0 | 779 | |||
RLI Corp | A | 749607107 | 32,236 | 208 | SH | SOLE | 0 | 0 | 208 | |||
RPM International Inc | A | 749685103 | 37,752 | 312 | SH | SOLE | 0 | 0 | 312 | |||
Radian Group Inc | A | 750236101 | 27,370 | 789 | SH | SOLE | 0 | 0 | 789 | |||
Rambus Inc | A | 750917106 | 22,545 | 534 | SH | SOLE | 26 | 0 | 508 | |||
Ralph Lauren Corp | A | 751212101 | 222,175 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
Range Resources Corp | A | 75281A109 | 25,931 | 843 | SH | SOLE | 0 | 0 | 843 | |||
Raymond James Financial Inc | A | 754730109 | 608,749 | 4,971 | SH | SOLE | 4,389 | 0 | 582 | |||
Rayonier Inc | A | 754907103 | 25,390 | 789 | SH | SOLE | 0 | 0 | 789 | |||
RTX Corp | A | 75513E101 | 244,622 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
Realty Income Corp | A | 756109104 | 1,032,922 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | |||
Regency Centers Corp | A | 758849103 | 277,580 | 3,843 | SH | SOLE | 3,227 | 0 | 616 | |||
Regeneron Pharmaceuticals Inc | A | 75886F107 | 1,399,200 | 1,331 | SH | SOLE | 661 | 0 | 670 | |||
Regions Financial Corp | A | 7591EP100 | 621,325 | 26,632 | SH | SOLE | 18,382 | 0 | 8,250 | |||
Reinsurance Group of America I | A | 759351604 | 409,813 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
Repligen Corp | A | 759916109 | 31,103 | 209 | SH | SOLE | 0 | 0 | 209 | |||
Republic Services Inc | A | 760759100 | 570,988 | 2,843 | SH | SOLE | 1,493 | 0 | 1,350 | |||
ResMed Inc | A | 761152107 | 419,642 | 1,719 | SH | SOLE | 1,144 | 0 | 575 | |||
Rexford Industrial Realty Inc | A | 76169C100 | 39,695 | 789 | SH | SOLE | 0 | 0 | 789 | |||
Rivian Automotive Inc | A | 76954A103 | 81,491 | 7,263 | SH | SOLE | 5,382 | 0 | 1,881 | |||
Robert Half Inc | A | 770323103 | 26,829 | 398 | SH | SOLE | 0 | 0 | 398 | |||
ROBLOX Corp | A | 771049103 | 27,264 | 616 | SH | SOLE | 616 | 0 | 0 | |||
Rocket Cos Inc | A | 77311W101 | 119,822 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | |||
Rockwell Automation Inc | A | 773903109 | 976,389 | 3,637 | SH | SOLE | 2,255 | 0 | 1,382 | |||
Rogers Communications Inc | A | 775109200 | 264,559 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
Rollins Inc | A | 775711104 | 275,408 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
Roper Technologies Inc | A | 776696106 | 495,788 | 891 | SH | SOLE | 454 | 0 | 437 | |||
Ross Stores Inc | A | 778296103 | 501,650 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
S&P Global Inc | A | 78409V104 | 3,272,271 | 6,334 | SH | SOLE | 3,476 | 0 | 2,858 | |||
SBA Communications Corp | A | 78410G104 | 728,840 | 3,028 | SH | SOLE | 1,997 | 0 | 1,031 | |||
SPX Technologies Inc | A | 78473E103 | 28,224 | 177 | SH | SOLE | 0 | 0 | 177 | |||
Salesforce Inc | A | 79466L302 | 5,985,490 | 21,868 | SH | SOLE | 15,191 | 0 | 6,677 | |||
Sanofi SA | A | 80105N105 | 598,084 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | |||
Henry Schein Inc | A | 806407102 | 336,579 | 4,617 | SH | SOLE | 4,249 | 0 | 368 | |||
Schlumberger NV | A | 806857108 | 1,113,940 | 26,554 | SH | SOLE | 20,412 | 0 | 6,142 | |||
Charles Schwab Corp/The | A | 808513105 | 1,536,645 | 23,710 | SH | SOLE | 19,393 | 0 | 4,317 | |||
Selective Insurance Group Inc | A | 816300107 | 27,244 | 292 | SH | SOLE | 0 | 0 | 292 | |||
Sempra | A | 816851109 | 1,103,331 | 13,193 | SH | SOLE | 8,793 | 0 | 4,400 | |||
ServiceNow Inc | A | 81762P102 | 3,666,105 | 4,099 | SH | SOLE | 2,249 | 0 | 1,850 | |||
Sherwin-Williams Co/The | A | 824348106 | 451,897 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
Shinhan Financial Group Co Ltd | A | 824596100 | 761,516 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | |||
Simon Property Group Inc | A | 828806109 | 356,463 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
Simpson Manufacturing Co Inc | A | 829073105 | 34,046 | 178 | SH | SOLE | 0 | 0 | 178 | |||
Skyworks Solutions Inc | A | 83088M102 | 291,174 | 2,948 | SH | SOLE | 2,307 | 0 | 641 | |||
A O Smith Corp | A | 831865209 | 324,017 | 3,607 | SH | SOLE | 3,050 | 0 | 557 | |||
J M Smucker Co/The | A | 832696405 | 439,593 | 3,630 | SH | SOLE | 2,872 | 0 | 758 | |||
Snap-on Inc | A | 833034101 | 230,609 | 796 | SH | SOLE | 796 | 0 | 0 | |||
Snap Inc | A | 83304A106 | 28,612 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
Snowflake Inc | A | 833445109 | 29,978 | 261 | SH | SOLE | 261 | 0 | 0 | |||
Solventum Corp | A | 83444M101 | 337,305 | 4,838 | SH | SOLE | 4,419 | 0 | 419 | |||
Sony Group Corp | A | 835699307 | 832,240 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | |||
Southern Co/The | A | 842587107 | 366,401 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
Southwest Airlines Co | A | 844741108 | 280,092 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | |||
Southwest Gas Holdings Inc | A | 844895102 | 317,389 | 4,303 | SH | SOLE | 3,952 | 0 | 351 | |||
Sprouts Farmers Market Inc | A | 85208M102 | 38,202 | 346 | SH | SOLE | 0 | 0 | 346 | |||
Block Inc | A | 852234103 | 46,253 | 689 | SH | SOLE | 689 | 0 | 0 | |||
Stanley Black & Decker Inc | A | 854502101 | 379,618 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | |||
Starbucks Corp | A | 855244109 | 224,714 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
State Street Corp | A | 857477103 | 807,643 | 9,129 | SH | SOLE | 7,680 | 0 | 1,449 | |||
Steel Dynamics Inc | A | 858119100 | 535,084 | 4,244 | SH | SOLE | 3,159 | 0 | 1,085 | |||
Stryker Corp | A | 863667101 | 1,949,359 | 5,396 | SH | SOLE | 2,925 | 0 | 2,471 | |||
Sumitomo Mitsui Financial Grou | A | 86562M209 | 386,162 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | |||
Summit Materials Inc | A | 86614U100 | 27,165 | 696 | SH | SOLE | 0 | 0 | 696 | |||
Sun Life Financial Inc | A | 866796105 | 1,522,558 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | |||
Suncor Energy Inc | A | 867224107 | 59,904 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Super Micro Computer Inc | A | 86800U104 | 83,696 | 201 | SH | SOLE | 201 | 0 | 0 | |||
Synopsys Inc | A | 871607107 | 1,534,362 | 3,030 | SH | SOLE | 1,991 | 0 | 1,039 | |||
Synovus Financial Corp | A | 87161C501 | 29,884 | 672 | SH | SOLE | 0 | 0 | 672 | |||
TD SYNNEX Corp | A | 87162W100 | 30,020 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Synchrony Financial | A | 87165B103 | 523,790 | 10,501 | SH | SOLE | 8,423 | 0 | 2,078 | |||
Sysco Corp | A | 871829107 | 550,947 | 7,058 | SH | SOLE | 5,040 | 0 | 2,018 | |||
TJX Cos Inc/The | A | 872540109 | 1,701,509 | 14,476 | SH | SOLE | 11,246 | 0 | 3,230 | |||
T-Mobile US Inc | A | 872590104 | 1,309,561 | 6,346 | SH | SOLE | 4,267 | 0 | 2,079 | |||
TSMC | A | 874039100 | 1,368,520 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
Take-Two Interactive Software | A | 874054109 | 601,928 | 3,916 | SH | SOLE | 3,111 | 0 | 805 | |||
Tapestry Inc | A | 876030107 | 288,551 | 6,142 | SH | SOLE | 5,023 | 0 | 1,119 | |||
Target Corp | A | 87612E106 | 1,772,752 | 11,374 | SH | SOLE | 8,311 | 0 | 3,063 | |||
Targa Resources Corp | A | 87612G101 | 596,628 | 4,031 | SH | SOLE | 3,408 | 0 | 623 | |||
Taylor Morrison Home Corp | A | 87724P106 | 28,596 | 407 | SH | SOLE | 0 | 0 | 407 | |||
Telefonica Brasil SA | A | 87936R205 | 517,382 | 50,378 | SH | SOLE | 50,378 | 0 | 0 | |||
Teledyne Technologies Inc | A | 879360105 | 242,901 | 555 | SH | SOLE | 555 | 0 | 0 | |||
Teleflex Inc | A | 879369106 | 416,487 | 1,684 | SH | SOLE | 1,383 | 0 | 301 | |||
Teradyne Inc | A | 880770102 | 250,047 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
Terex Corp | A | 880779103 | 391,428 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | |||
Terreno Realty Corp | A | 88146M101 | 25,863 | 387 | SH | SOLE | 0 | 0 | 387 | |||
Tesla Inc | A | 88160R101 | 11,770,734 | 44,990 | SH | SOLE | 24,917 | 0 | 20,073 | |||
Teva Pharmaceutical Industries | A | 881624209 | 292,879 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | |||
Texas Instruments Inc | A | 882508104 | 4,203,493 | 20,349 | SH | SOLE | 9,782 | 0 | 10,567 | |||
Textron Inc | A | 883203101 | 218,793 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
Thermo Fisher Scientific Inc | A | 883556102 | 1,499,414 | 2,424 | SH | SOLE | 881 | 0 | 1,543 | |||
3M Co | A | 88579Y101 | 1,207,334 | 8,832 | SH | SOLE | 7,242 | 0 | 1,590 | |||
TopBuild Corp | A | 89055F103 | 30,918 | 76 | SH | SOLE | 0 | 0 | 76 | |||
Toro Co/The | A | 891092108 | 133,564 | 1,540 | SH | SOLE | 857 | 0 | 683 | |||
Tractor Supply Co | A | 892356106 | 885,882 | 3,045 | SH | SOLE | 2,288 | 0 | 757 | |||
Tradeweb Markets Inc | A | 892672106 | 48,108 | 389 | SH | SOLE | 0 | 0 | 389 | |||
TransDigm Group Inc | A | 893641100 | 225,487 | 158 | SH | SOLE | 158 | 0 | 0 | |||
TransUnion | A | 89400J107 | 320,696 | 3,063 | SH | SOLE | 1,715 | 0 | 1,348 | |||
Travelers Cos Inc/The | A | 89417E109 | 1,253,478 | 5,354 | SH | SOLE | 3,410 | 0 | 1,944 | |||
Trex Co Inc | A | 89531P105 | 28,363 | 426 | SH | SOLE | 0 | 0 | 426 | |||
Trimble Inc | A | 896239100 | 450,960 | 7,263 | SH | SOLE | 6,552 | 0 | 711 | |||
Truist Financial Corp | A | 89832Q109 | 1,223,222 | 28,600 | SH | SOLE | 16,443 | 0 | 12,157 | |||
Twilio Inc | A | 90138F102 | 132,657 | 2,034 | SH | SOLE | 1,531 | 0 | 503 | |||
Tyler Technologies Inc | A | 902252105 | 378,834 | 649 | SH | SOLE | 388 | 0 | 261 | |||
Tyson Foods Inc | A | 902494103 | 263,732 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
UDR Inc | A | 902653104 | 266,645 | 5,881 | SH | SOLE | 4,834 | 0 | 1,047 | |||
UGI Corp | A | 902681105 | 265,287 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | |||
UMB Financial Corp | A | 902788108 | 25,542 | 243 | SH | SOLE | 0 | 0 | 243 | |||
US Bancorp | A | 902973304 | 1,424,398 | 31,148 | SH | SOLE | 18,071 | 0 | 13,077 | |||
Uber Technologies Inc | A | 90353T100 | 1,018,042 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
UiPath Inc | A | 90364P105 | 29,069 | 2,271 | SH | SOLE | 256 | 0 | 2,015 | |||
Ulta Beauty Inc | A | 90384S303 | 608,195 | 1,563 | SH | SOLE | 1,420 | 0 | 143 | |||
Unilever PLC | A | 904767704 | 374,949 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
Union Pacific Corp | A | 907818108 | 2,801,738 | 11,367 | SH | SOLE | 7,116 | 0 | 4,251 | |||
United Bankshares Inc/WV | A | 909907107 | 23,818 | 642 | SH | SOLE | 0 | 0 | 642 | |||
United Airlines Holdings Inc | A | 910047109 | 429,491 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
United Parcel Service Inc | A | 911312106 | 2,040,737 | 14,968 | SH | SOLE | 9,864 | 0 | 5,104 | |||
United Rentals Inc | A | 911363109 | 1,768,450 | 2,184 | SH | SOLE | 1,719 | 0 | 465 | |||
United Therapeutics Corp | A | 91307C102 | 40,494 | 113 | SH | SOLE | 0 | 0 | 113 | |||
UnitedHealth Group Inc | A | 91324P102 | 3,125,699 | 5,346 | SH | SOLE | 1,725 | 0 | 3,621 | |||
Universal Display Corp | A | 91347P105 | 30,855 | 147 | SH | SOLE | 11 | 0 | 136 | |||
Universal Health Services Inc | A | 913903100 | 240,231 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
Unum Group | A | 91529Y106 | 41,727 | 702 | SH | SOLE | 0 | 0 | 702 | |||
VF Corp | A | 918204108 | 34,095 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
Vail Resorts Inc | A | 91879Q109 | 25,272 | 145 | SH | SOLE | 0 | 0 | 145 | |||
Valero Energy Corp | A | 91913Y100 | 915,233 | 6,778 | SH | SOLE | 5,086 | 0 | 1,692 | |||
Ventas Inc | A | 92276F100 | 374,006 | 5,832 | SH | SOLE | 4,206 | 0 | 1,626 | |||
Veralto Corp | A | 92338C103 | 705,613 | 6,308 | SH | SOLE | 4,074 | 0 | 2,234 | |||
VeriSign Inc | A | 92343E102 | 222,633 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
Verizon Communications Inc | A | 92343V104 | 3,372,516 | 75,095 | SH | SOLE | 46,324 | 0 | 28,771 | |||
Verisk Analytics Inc | A | 92345Y106 | 397,921 | 1,485 | SH | SOLE | 888 | 0 | 597 | |||
Vertex Pharmaceuticals Inc | A | 92532F100 | 1,719,401 | 3,697 | SH | SOLE | 2,090 | 0 | 1,607 | |||
Paramount Global | A | 92556H206 | 206,856 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | |||
Viatris Inc | A | 92556V106 | 225,803 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | |||
VICI Properties Inc | A | 925652109 | 394,057 | 11,830 | SH | SOLE | 8,108 | 0 | 3,722 | |||
Visa Inc | A | 92826C839 | 8,395,048 | 30,533 | SH | SOLE | 19,773 | 0 | 10,760 | |||
Vistra Corp | A | 92840M102 | 291,727 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
Voya Financial Inc | A | 929089100 | 29,391 | 371 | SH | SOLE | 0 | 0 | 371 | |||
Vulcan Materials Co | A | 929160109 | 311,785 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
WD-40 Co | A | 929236107 | 28,883 | 112 | SH | SOLE | 0 | 0 | 112 | |||
WEC Energy Group Inc | A | 92939U106 | 408,573 | 4,248 | SH | SOLE | 2,351 | 0 | 1,897 | |||
Westinghouse Air Brake Technol | A | 929740108 | 447,336 | 2,461 | SH | SOLE | 1,755 | 0 | 706 | |||
Walmart Inc | A | 931142103 | 257,673 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
Walgreens Boots Alliance Inc | A | 931427108 | 424,050 | 47,327 | SH | SOLE | 42,456 | 0 | 4,871 | |||
Warner Bros Discovery Inc | A | 934423104 | 257,755 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | |||
Waste Connections Inc | A | 94106B101 | 106,934 | 598 | SH | SOLE | 0 | 0 | 598 | |||
Waste Management Inc | A | 94106L109 | 1,104,432 | 5,320 | SH | SOLE | 3,828 | 0 | 1,492 | |||
Waters Corp | A | 941848103 | 630,887 | 1,753 | SH | SOLE | 1,222 | 0 | 531 | |||
Watts Water Technologies Inc | A | 942749102 | 29,628 | 143 | SH | SOLE | 0 | 0 | 143 | |||
Webster Financial Corp | A | 947890109 | 26,661 | 572 | SH | SOLE | 0 | 0 | 572 | |||
Wells Fargo & Co | A | 949746101 | 225,565 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
Welltower Inc | A | 95040Q104 | 2,204,677 | 17,220 | SH | SOLE | 12,046 | 0 | 5,174 | |||
WESCO International Inc | A | 95082P105 | 28,221 | 168 | SH | SOLE | 15 | 0 | 153 | |||
West Pharmaceutical Services I | A | 955306105 | 626,134 | 2,086 | SH | SOLE | 1,378 | 0 | 708 | |||
Western Alliance Bancorp | A | 957638109 | 30,877 | 357 | SH | SOLE | 0 | 0 | 357 | |||
Western Digital Corp | A | 958102105 | 620,620 | 9,088 | SH | SOLE | 6,877 | 0 | 2,211 | |||
Weyerhaeuser Co | A | 962166104 | 741,534 | 21,900 | SH | SOLE | 14,109 | 0 | 7,791 | |||
Williams Cos Inc/The | A | 969457100 | 1,042,144 | 22,829 | SH | SOLE | 17,365 | 0 | 5,464 | |||
Williams-Sonoma Inc | A | 969904101 | 207,283 | 1,338 | SH | SOLE | 990 | 0 | 348 | |||
WillScot Holdings Corp | A | 971378104 | 25,004 | 665 | SH | SOLE | 0 | 0 | 665 | |||
Wingstop Inc | A | 974155103 | 44,104 | 106 | SH | SOLE | 0 | 0 | 106 | |||
Wipro Ltd | A | 97651M109 | 447,178 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | |||
Workday Inc | A | 98138H101 | 635,222 | 2,599 | SH | SOLE | 1,991 | 0 | 608 | |||
Workiva Inc | A | 98139A105 | 27,613 | 349 | SH | SOLE | 8 | 0 | 341 | |||
Wynn Resorts Ltd | A | 983134107 | 250,247 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
Xcel Energy Inc | A | 98389B100 | 412,174 | 6,312 | SH | SOLE | 4,056 | 0 | 2,256 | |||
Xylem Inc/NY | A | 98419M100 | 887,552 | 6,573 | SH | SOLE | 4,483 | 0 | 2,090 | |||
YETI Holdings Inc | A | 98585X104 | 25,521 | 622 | SH | SOLE | 0 | 0 | 622 | |||
Yum! Brands Inc | A | 988498101 | 1,186,278 | 8,491 | SH | SOLE | 7,700 | 0 | 791 | |||
Zebra Technologies Corp | A | 989207105 | 313,291 | 846 | SH | SOLE | 738 | 0 | 108 | |||
Zillow Group Inc | A | 98954M200 | 34,607 | 542 | SH | SOLE | 0 | 0 | 542 | |||
Zimmer Biomet Holdings Inc | A | 98956P102 | 610,997 | 5,660 | SH | SOLE | 3,803 | 0 | 1,857 | |||
Zoetis Inc | A | 98978V103 | 2,261,524 | 11,575 | SH | SOLE | 8,362 | 0 | 3,213 | |||
Zscaler Inc | A | 98980G102 | 173,675 | 1,016 | SH | SOLE | 754 | 0 | 262 | |||
Zurn Elkay Water Solutions Cor | A | 98983L108 | 36,407 | 1,013 | SH | SOLE | 0 | 0 | 1,013 |