JustInvest 13FHR Quarterly holdings report by institutional manager | SEC 28 Jul 23

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,065,204	19,076	SH		SOLE		18,050	0	1,026
3M CO	COM	88579Y101	3,656,264	36,530	SH		SOLE		30,085	0	6,444
AAON INC	COM PAR $0.004	000360206	396,021	4,177	SH		SOLE		3,096	0	1,081
ABBOTT LABS	COM	002824100	11,743,063	107,715	SH		SOLE		80,369	0	27,345
ABBVIE INC	COM	00287Y109	15,842,506	117,587	SH		SOLE		96,999	0	20,588
ABM INDS INC	COM	000957100	295,010	6,917	SH		SOLE		5,194	0	1,723
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	162,747	19,703	SH		SOLE		19,703	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	467,487	5,870	SH		SOLE		5,189	0	681
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,328,628	46,434	SH		SOLE		39,665	0	6,769
ACTIVISION BLIZZARD INC	COM	00507V109	4,209,462	49,934	SH		SOLE		40,512	0	9,422
ACUITY BRANDS INC	COM	00508Y102	844,272	5,177	SH		SOLE		4,117	0	1,060
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	176,186	10,481	SH		SOLE		10,481	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,105,817	39,072	SH		SOLE		32,654	0	6,418
ADT INC DEL	COM	00090Q103	252,356	41,850	SH		SOLE		39,508	0	2,342
ADVANCE AUTO PARTS INC	COM	00751Y106	239,090	3,401	SH		SOLE		2,924	0	477
ADVANCED DRAIN SYS INC DEL	COM	00790R104	283,085	2,488	SH		SOLE		2,227	0	261
ADVANCED ENERGY INDS	COM	007973100	396,763	3,560	SH		SOLE		1,877	0	1,683
ADVANCED MICRO DEVICES INC	COM	007903107	11,627,638	102,077	SH		SOLE		86,740	0	15,337
AECOM	COM	00766T100	1,864,456	22,015	SH		SOLE		19,592	0	2,423
AEGON N V	NY REGISTRY SHS	007924103	424,205	83,670	SH		SOLE		64,898	0	18,772
AERCAP HOLDINGS NV	SHS	N00985106	412,753	6,498	SH		SOLE		4,000	0	2,498
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	202,745	3,695	SH		SOLE		1,757	0	1,938
AES CORP	COM	00130H105	866,203	41,785	SH		SOLE		30,542	0	11,243
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,396,975	9,320	SH		SOLE		7,326	0	1,994
AFFIRM HLDGS INC	COM CL A	00827B106	395,913	25,826	SH		SOLE		16,676	0	9,150
AFLAC INC	COM	001055102	3,932,701	56,342	SH		SOLE		44,782	0	11,561
AGCO CORP	COM	001084102	939,454	7,148	SH		SOLE		6,424	0	724
AGILENT TECHNOLOGIES INC	COM	00846U101	2,549,878	21,205	SH		SOLE		19,041	0	2,164
AGNC INVT CORP	COM	00123Q104	408,561	40,332	SH		SOLE		34,944	0	5,388
AGREE RLTY CORP	COM	008492100	356,822	5,457	SH		SOLE		3,789	0	1,668
AGRIFY CORP	COM NEW	00853E206	2,944	15,625	SH		SOLE		0	0	15,625
AIR LEASE CORP	CL A	00912X302	239,710	5,728	SH		SOLE		4,727	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	4,786,200	15,979	SH		SOLE		13,623	0	2,356
AIRBNB INC	COM CL A	009066101	1,654,546	12,910	SH		SOLE		10,926	0	1,984
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,083,922	12,061	SH		SOLE		8,399	0	3,662
ALAMOS GOLD INC NEW	COM CL A	011532108	128,390	10,771	SH		SOLE		9,344	0	1,427
ALASKA AIR GROUP INC	COM	011659109	873,854	16,432	SH		SOLE		14,391	0	2,041
ALBEMARLE CORP	COM	012653101	2,139,832	9,592	SH		SOLE		8,903	0	689
ALBERTSONS COS INC	COMMON STOCK	013091103	339,959	15,580	SH		SOLE		12,773	0	2,807
ALCOA CORP	COM	013872106	373,615	11,011	SH		SOLE		9,219	0	1,792
ALCON AG	ORD SHS	H01301128	1,067,460	13,000	SH		SOLE		10,715	0	2,285
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,157,159	10,196	SH		SOLE		9,283	0	913
ALGONQUIN PWR UTILS CORP	COM	015857105	608,068	73,616	SH		SOLE		41,713	0	31,903
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,046,126	12,551	SH		SOLE		10,583	0	1,968
ALIGN TECHNOLOGY INC	COM	016255101	3,218,831	9,102	SH		SOLE		7,357	0	1,745
ALKERMES PLC	SHS	G01767105	230,931	7,378	SH		SOLE		6,796	0	582
ALLEGIANT TRAVEL CO	COM	01748X102	258,369	2,046	SH		SOLE		1,467	0	579
ALLEGION PLC	ORD SHS	G0176J109	391,265	3,260	SH		SOLE		3,006	0	254
ALLEGRO MICROSYSTEMS INC	COM	01749D105	301,264	6,674	SH		SOLE		6,132	0	542
ALLETE INC	COM NEW	018522300	235,380	4,060	SH		SOLE		2,392	0	1,668
ALLIANT ENERGY CORP	COM	018802108	831,184	15,838	SH		SOLE		13,498	0	2,340
ALLISON TRANSMISSION HLDGS I	COM	01973R101	277,735	4,919	SH		SOLE		3,818	0	1,101
ALLSTATE CORP	COM	020002101	2,034,026	18,654	SH		SOLE		11,216	0	7,438
ALLY FINL INC	COM	02005N100	848,018	31,396	SH		SOLE		24,298	0	7,098
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,207,639	6,358	SH		SOLE		5,335	0	1,023
ALPHABET INC	CAP STK CL A	02079K305	53,675,821	448,420	SH		SOLE		375,797	0	72,623
ALPHABET INC	CAP STK CL C	02079K107	43,019,642	355,622	SH		SOLE		295,632	0	59,990
ALTRIA GROUP INC	COM	02209S103	3,605,542	79,593	SH		SOLE		59,642	0	19,951
AMARIN CORP PLC	SPONS ADR NEW	023111206	17,572	14,766	SH		SOLE		13,572	0	1,194
AMAZON COM INC	COM	023135106	72,751,309	558,080	SH		SOLE		470,376	0	87,704
AMBEV SA	SPONSORED ADR	02319V103	268,601	84,466	SH		SOLE		64,516	0	19,950
AMCOR PLC	ORD	G0250X107	360,829	36,155	SH		SOLE		22,568	0	13,587
AMDOCS LTD	SHS	G02602103	456,147	4,615	SH		SOLE		3,954	0	660
AMEDISYS INC	COM	023436108	422,270	4,618	SH		SOLE		3,819	0	799
AMER STATES WTR CO	COM	029899101	571,970	6,574	SH		SOLE		3,576	0	2,998
AMEREN CORP	COM	023608102	1,573,231	19,263	SH		SOLE		16,589	0	2,674
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	214,431	9,909	SH		SOLE		7,865	0	2,044
AMERICAN AIRLS GROUP INC	COM	02376R102	1,170,190	65,228	SH		SOLE		59,747	0	5,481
AMERICAN ELEC PWR CO INC	COM	025537101	3,087,184	36,665	SH		SOLE		28,362	0	8,303
AMERICAN EQTY INVT LIFE HLD	COM	025676206	385,822	7,404	SH		SOLE		4,654	0	2,750
AMERICAN EXPRESS CO	COM	025816109	9,022,774	51,795	SH		SOLE		42,127	0	9,669
AMERICAN FINL GROUP INC OHIO	COM	025932104	644,938	5,431	SH		SOLE		4,284	0	1,147
AMERICAN HOMES 4 RENT	CL A	02665T306	309,623	8,734	SH		SOLE		7,692	0	1,042
AMERICAN INTL GROUP INC	COM NEW	026874784	3,344,161	58,119	SH		SOLE		49,806	0	8,313
AMERICAN TOWER CORP NEW	COM	03027X100	4,539,482	23,407	SH		SOLE		21,000	0	2,407
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,178,183	15,259	SH		SOLE		12,290	0	2,969
AMERICOLD REALTY TRUST INC	COM	03064D108	262,244	8,119	SH		SOLE		5,175	0	2,944
AMERIPRISE FINL INC	COM	03076C106	4,282,820	12,894	SH		SOLE		10,559	0	2,334
AMERISOURCEBERGEN CORP	COM	03073E105	3,067,378	15,940	SH		SOLE		12,477	0	3,463
AMETEK INC	COM	031100100	3,278,925	20,255	SH		SOLE		17,793	0	2,462
AMGEN INC	COM	031162100	8,697,472	39,174	SH		SOLE		31,693	0	7,481
AMICUS THERAPEUTICS INC	COM	03152W109	194,404	15,478	SH		SOLE		14,618	0	860
AMKOR TECHNOLOGY INC	COM	031652100	275,852	9,272	SH		SOLE		6,885	0	2,387
AMN HEALTHCARE SVCS INC	COM	001744101	379,410	3,477	SH		SOLE		1,532	0	1,945
AMPHENOL CORP NEW	CL A	032095101	3,564,361	41,958	SH		SOLE		35,362	0	6,596
AMTD IDEA GROUP	SPONSORED ADS	00180G205	26,316	16,656	SH		SOLE		15,534	0	1,122
ANALOG DEVICES INC	COM	032654105	5,741,271	29,471	SH		SOLE		23,673	0	5,798
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	213,008	10,100	SH		SOLE		6,238	0	3,862
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,132,533	19,967	SH		SOLE		17,766	0	2,201
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	859,689	42,963	SH		SOLE		35,823	0	7,140
ANSYS INC	COM	03662Q105	2,384,219	7,219	SH		SOLE		6,190	0	1,029
ANTERO MIDSTREAM CORP	COM	03676B102	413,180	35,619	SH		SOLE		19,482	0	16,137
ANTERO RESOURCES CORP	COM	03674X106	305,907	13,283	SH		SOLE		10,649	0	2,634
AON PLC	SHS CL A	G0403H108	4,620,578	13,385	SH		SOLE		10,928	0	2,457
APA CORPORATION	COM	03743Q108	1,766,333	51,692	SH		SOLE		46,990	0	4,702
APARTMENT INCOME REIT CORP	COM	03750L109	775,581	21,490	SH		SOLE		18,503	0	2,987
APELLIS PHARMACEUTICALS INC	COM	03753U106	409,495	4,495	SH		SOLE		3,870	0	625
APOLLO COML REAL EST FIN INC	COM	03762U105	167,955	14,837	SH		SOLE		8,551	0	6,286
APOLLO GLOBAL MGMT INC	COM	03769M106	1,392,794	18,133	SH		SOLE		15,517	0	2,616
APPLE INC	COM	037833100	229,197,623	1,181,614	SH		SOLE		993,131	0	188,483
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	233,900	1,615	SH		SOLE		729	0	886
APPLIED MATLS INC	COM	038222105	9,856,139	68,190	SH		SOLE		53,520	0	14,670
APPLOVIN CORP	COM CL A	03831W108	566,086	22,001	SH		SOLE		19,140	0	2,861
APTARGROUP INC	COM	038336103	605,887	5,229	SH		SOLE		3,877	0	1,352
APTIV PLC	SHS	G6095L109	1,969,520	19,292	SH		SOLE		17,094	0	2,198
ARAMARK	COM	03852U106	287,776	6,685	SH		SOLE		6,407	0	278
ARCBEST CORP	COM	03937C105	217,362	2,200	SH		SOLE		1,324	0	876
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	665,296	24,334	SH		SOLE		20,390	0	3,945
ARCH CAP GROUP LTD	ORD	G0450A105	1,467,734	19,609	SH		SOLE		18,416	0	1,193
ARCHER DANIELS MIDLAND CO	COM	039483102	2,885,464	38,188	SH		SOLE		31,510	0	6,678
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	747,697	7,760	SH		SOLE		5,617	0	2,143
ARGENX SE	SPONSORED ADR	04016X101	484,824	1,244	SH		SOLE		1,040	0	204
ARISTA NETWORKS INC	COM	040413106	3,615,559	22,310	SH		SOLE		18,966	0	3,344
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	18,301	15,125	SH		SOLE		13,283	0	1,842
ARROW ELECTRS INC	COM	042735100	1,539,150	10,746	SH		SOLE		7,135	0	3,611
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	278,005	7,796	SH		SOLE		6,157	0	1,639
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	408,088	10,381	SH		SOLE		9,602	0	779
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	282,253	1,174	SH		SOLE		527	0	647
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,572,684	201,885	SH		SOLE		165,077	0	36,808
ASGN INC	COM	00191U102	265,461	3,510	SH		SOLE		2,553	0	957
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,044,023	8,339	SH		SOLE		6,858	0	1,481
ASSURANT INC	COM	04621X108	1,224,142	9,737	SH		SOLE		9,075	0	662
ASSURED GUARANTY LTD	COM	G0585R106	463,732	8,311	SH		SOLE		2,853	0	5,458
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,165,966	58,208	SH		SOLE		49,672	0	8,536
AT&T INC	COM	00206R102	4,915,754	308,198	SH		SOLE		264,522	0	43,676
ATARA BIOTHERAPEUTICS INC	COM	046513107	50,591	31,423	SH		SOLE		30,934	0	489
ATI INC	COM	01741R102	232,561	5,258	SH		SOLE		2,890	0	2,368
ATKORE INC	COM	047649108	239,524	1,536	SH		SOLE		1,255	0	281
ATLASSIAN CORPORATION	CL A	049468101	1,063,076	6,335	SH		SOLE		4,974	0	1,361
ATMOS ENERGY CORP	COM	049560105	1,219,607	10,483	SH		SOLE		9,738	0	745
ATRICURE INC	COM	04963C209	311,314	6,307	SH		SOLE		5,785	0	522
AUTODESK INC	COM	052769106	2,712,310	13,256	SH		SOLE		10,268	0	2,988
AUTOLIV INC	COM	052800109	487,474	5,732	SH		SOLE		5,021	0	711
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,966,691	31,697	SH		SOLE		25,422	0	6,275
AUTONATION INC	COM	05329W102	1,423,877	8,650	SH		SOLE		8,200	0	450
AUTOZONE INC	COM	053332102	4,203,805	1,686	SH		SOLE		1,469	0	217
AVALONBAY CMNTYS INC	COM	053484101	1,501,150	7,931	SH		SOLE		6,523	0	1,408
AVANGRID INC	COM	05351W103	1,006,051	26,700	SH		SOLE		20,186	0	6,513
AVANTOR INC	COM	05352A100	568,547	27,680	SH		SOLE		22,555	0	5,125
AVERY DENNISON CORP	COM	053611109	851,524	4,956	SH		SOLE		4,667	0	289
AVIENT CORPORATION	COM	05368V106	325,155	7,950	SH		SOLE		7,172	0	778
AVIS BUDGET GROUP	COM	053774105	956,069	4,181	SH		SOLE		3,785	0	396
AVISTA CORP	COM	05379B107	210,448	5,359	SH		SOLE		2,931	0	2,428
AVNET INC	COM	053807103	850,325	16,855	SH		SOLE		9,832	0	7,023
AXALTA COATING SYS LTD	COM	G0750C108	325,410	9,918	SH		SOLE		8,095	0	1,823
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	350,894	1,914	SH		SOLE		1,065	0	849
AXON ENTERPRISE INC	COM	05464C101	2,301,245	11,794	SH		SOLE		10,793	0	1,001
AZENTA INC	COM	114340102	671,398	14,383	SH		SOLE		13,568	0	815
B2GOLD CORP	COM	11777Q209	184,130	51,577	SH		SOLE		33,482	0	18,095
BADGER METER INC	COM	056525108	1,438,892	9,751	SH		SOLE		7,129	0	2,622
BAIDU INC	SPON ADR REP A	056752108	531,074	3,879	SH		SOLE		2,620	0	1,259
BAKER HUGHES COMPANY	CL A	05722G100	2,036,885	64,438	SH		SOLE		51,243	0	13,195
BALCHEM CORP	COM	057665200	300,626	2,230	SH		SOLE		1,427	0	803
BALL CORP	COM	058498106	1,119,714	19,236	SH		SOLE		15,894	0	3,342
BALLARD PWR SYS INC NEW	COM	058586108	43,940	10,078	SH		SOLE		8,406	0	1,672
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,135,006	147,787	SH		SOLE		109,728	0	38,059
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	73,546	21,256	SH		SOLE		20,586	0	670
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	209,198	11,098	SH		SOLE		7,143	0	3,955
BANCO SANTANDER S.A.	ADR	05964H105	1,298,952	350,122	SH		SOLE		300,835	0	49,287
BANCOLOMBIA S A	SPON ADR PREF	05968L102	211,732	7,936	SH		SOLE		5,940	0	1,996
BANK AMERICA CORP	COM	060505104	11,304,285	394,015	SH		SOLE		329,420	0	64,595
BANK HAWAII CORP	COM	062540109	316,001	7,664	SH		SOLE		6,239	0	1,425
BANK MONTREAL QUE	COM	063671101	691,483	7,657	SH		SOLE		6,183	0	1,474
BANK NEW YORK MELLON CORP	COM	064058100	2,299,492	51,651	SH		SOLE		40,280	0	11,371
BANK NOVA SCOTIA HALIFAX	COM	064149107	629,238	12,575	SH		SOLE		10,342	0	2,232
BANK OZK LITTLE ROCK ARK	COM	06417N103	780,992	19,447	SH		SOLE		17,467	0	1,980
BANKUNITED INC	COM	06652K103	358,549	16,638	SH		SOLE		16,159	0	479
BARCLAYS PLC	ADR	06738E204	635,673	80,874	SH		SOLE		70,537	0	10,337
BARRICK GOLD CORP	COM	067901108	402,357	23,766	SH		SOLE		21,607	0	2,159
BATH & BODY WORKS INC	COM	070830104	480,364	12,810	SH		SOLE		10,728	0	2,082
BAUSCH HEALTH COS INC	COM	071734107	102,216	12,777	SH		SOLE		11,523	0	1,254
BAXTER INTL INC	COM	071813109	1,371,678	30,107	SH		SOLE		22,499	0	7,608
BAYTEX ENERGY CORP	COM	07317Q105	277,814	85,219	SH		SOLE		74,705	0	10,514
BCE INC	COM NEW	05534B760	675,416	14,815	SH		SOLE		11,363	0	3,452
BEACON ROOFING SUPPLY INC	COM	073685109	368,514	4,441	SH		SOLE		4,158	0	283
BECTON DICKINSON & CO	COM	075887109	4,795,732	18,165	SH		SOLE		14,390	0	3,775
BEIGENE LTD	SPONSORED ADR	07725L102	289,916	1,626	SH		SOLE		1,357	0	270
BELDEN INC	COM	077454106	396,280	4,143	SH		SOLE		3,491	0	652
BELLRING BRANDS INC	COMMON STOCK	07831C103	371,746	10,157	SH		SOLE		9,175	0	982
BENTLEY SYS INC	COM CL B	08265T208	580,614	10,707	SH		SOLE		9,052	0	1,654
BERKLEY W R CORP	COM	084423102	1,131,327	18,995	SH		SOLE		17,727	0	1,268
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,232,719	88,659	SH		SOLE		75,416	0	13,243
BERRY GLOBAL GROUP INC	COM	08579W103	452,310	7,030	SH		SOLE		6,531	0	499
BEST BUY INC	COM	086516101	1,495,300	18,246	SH		SOLE		14,488	0	3,758
BGC PARTNERS INC	CL A	05541T101	51,236	11,566	SH		SOLE		11,296	0	270
BHP GROUP LTD	SPONSORED ADS	088606108	2,399,056	40,205	SH		SOLE		35,868	0	4,337
BILIBILI INC	SPONS ADS REP Z	090040106	161,827	10,717	SH		SOLE		6,056	0	4,661
BILL HOLDINGS INC	COM	090043100	916,338	7,842	SH		SOLE		6,328	0	1,514
BIO RAD LABS INC	CL A	090572207	451,532	1,191	SH		SOLE		1,006	0	185
BIO-TECHNE CORP	COM	09073M104	853,115	10,451	SH		SOLE		8,838	0	1,613
BIOGEN INC	COM	09062X103	3,233,048	11,350	SH		SOLE		8,993	0	2,357
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,015,543	11,716	SH		SOLE		9,696	0	2,020
BITFARMS LTD	COM	09173B107	23,183	15,771	SH		SOLE		15,442	0	329
BJS WHSL CLUB HLDGS INC	COM	05550J101	921,647	14,627	SH		SOLE		12,240	0	2,387
BLACK HILLS CORP	COM	092113109	523,716	8,691	SH		SOLE		8,219	0	472
BLACKBAUD INC	COM	09227Q100	283,581	3,984	SH		SOLE		3,639	0	345
BLACKROCK INC	COM	09247X101	6,256,411	9,052	SH		SOLE		6,893	0	2,160
BLACKSTONE INC	COM	09260D107	3,100,725	33,352	SH		SOLE		28,398	0	4,954
BLACKSTONE MTG TR INC	COM CL A	09257W100	590,005	28,352	SH		SOLE		19,958	0	8,394
BLOCK H & R INC	COM	093671105	257,000	8,064	SH		SOLE		6,599	0	1,465
BLOCK INC	CL A	852234103	2,287,412	34,361	SH		SOLE		28,000	0	6,361
BLUE OWL CAPITAL INC	COM CL A	09581B103	157,846	13,549	SH		SOLE		9,983	0	3,566
BLUEPRINT MEDICINES CORP	COM	09627Y109	209,382	3,313	SH		SOLE		2,948	0	365
BOEING CO	COM	097023105	6,355,836	30,100	SH		SOLE		25,226	0	4,874
BOISE CASCADE CO DEL	COM	09739D100	319,026	3,531	SH		SOLE		1,779	0	1,752
BOK FINL CORP	COM NEW	05561Q201	251,872	3,118	SH		SOLE		2,879	0	239
BOOKING HOLDINGS INC	COM	09857L108	6,920,946	2,563	SH		SOLE		2,165	0	398
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	938,216	8,407	SH		SOLE		7,551	0	855
BORGWARNER INC	COM	099724106	1,136,481	23,236	SH		SOLE		18,622	0	4,614
BOSTON PROPERTIES INC	COM	101121101	1,697,891	29,482	SH		SOLE		24,078	0	5,404
BOSTON SCIENTIFIC CORP	COM	101137107	5,352,151	98,949	SH		SOLE		81,562	0	17,387
BOYD GAMING CORP	COM	103304101	992,754	14,311	SH		SOLE		12,830	0	1,481
BP PLC	SPONSORED ADR	055622104	2,255,506	63,913	SH		SOLE		52,033	0	11,881
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	156,836	33,728	SH		SOLE		30,574	0	3,154
BREAD FINANCIAL HOLDINGS INC	COM	018581108	212,950	6,784	SH		SOLE		5,976	0	808
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	320,802	3,470	SH		SOLE		2,750	0	720
BRIGHTHOUSE FINL INC	COM	10922N103	393,999	8,321	SH		SOLE		6,780	0	1,541
BRINKS CO	COM	109696104	207,700	3,062	SH		SOLE		2,533	0	529
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,109,454	111,172	SH		SOLE		89,034	0	22,138
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	878,557	26,463	SH		SOLE		22,915	0	3,548
BRIXMOR PPTY GROUP INC	COM	11120U105	504,878	22,949	SH		SOLE		19,928	0	3,021
BROADCOM INC	COM	11135F101	28,935,787	33,358	SH		SOLE		27,404	0	5,954
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	781,776	4,720	SH		SOLE		4,027	0	693
BROADSTONE NET LEASE INC	COM	11135E203	204,873	13,269	SH		SOLE		7,041	0	6,228
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	292,267	8,957	SH		SOLE		6,287	0	2,670
BROOKFIELD CORP	CL A LTD VT SH	11271J107	534,254	15,877	SH		SOLE		12,559	0	3,318
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	501,836	11,010	SH		SOLE		6,133	0	4,877
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	531,945	16,875	SH		SOLE		10,407	0	6,468
BROWN & BROWN INC	COM	115236101	950,550	13,808	SH		SOLE		12,325	0	1,484
BROWN FORMAN CORP	CL B	115637209	582,840	8,728	SH		SOLE		7,511	0	1,217
BROWN FORMAN CORP	CL A	115637100	515,717	7,576	SH		SOLE		5,728	0	1,848
BRUKER CORP	COM	116794108	605,201	8,187	SH		SOLE		7,280	0	907
BRUNSWICK CORP	COM	117043109	1,047,917	12,095	SH		SOLE		11,278	0	817
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,729,112	20,067	SH		SOLE		18,127	0	1,940
BUNGE LIMITED	COM	G16962105	1,080,020	11,447	SH		SOLE		8,583	0	2,864
BURLINGTON STORES INC	COM	122017106	542,051	3,444	SH		SOLE		3,262	0	182
BWX TECHNOLOGIES INC	COM	05605H100	238,919	3,338	SH		SOLE		2,905	0	433
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	779,714	8,264	SH		SOLE		7,025	0	1,239
CABLE ONE INC	COM	12685J105	779,993	1,187	SH		SOLE		681	0	506
CABOT CORP	COM	127055101	278,693	4,166	SH		SOLE		3,525	0	641
CACI INTL INC	CL A	127190304	770,639	2,261	SH		SOLE		2,100	0	161
CADENCE DESIGN SYSTEM INC	COM	127387108	4,824,311	20,571	SH		SOLE		17,292	0	3,279
CAESARS ENTERTAINMENT INC NE	COM	12769G100	761,186	14,934	SH		SOLE		10,910	0	4,024
CALIFORNIA WTR SVC GROUP	COM	130788102	290,368	5,624	SH		SOLE		3,725	0	1,899
CAMDEN PPTY TR	SH BEN INT	133131102	578,432	5,313	SH		SOLE		4,728	0	585
CAMECO CORP	COM	13321L108	286,383	9,141	SH		SOLE		6,953	0	2,188
CAMPBELL SOUP CO	COM	134429109	1,082,996	23,693	SH		SOLE		20,523	0	3,170
CANADIAN IMPERIAL BK COMM TO	COM	136069101	603,772	14,146	SH		SOLE		12,725	0	1,421
CANADIAN NAT RES LTD	COM	136385101	983,207	17,476	SH		SOLE		13,921	0	3,555
CANADIAN NATL RY CO	COM	136375102	811,965	6,707	SH		SOLE		5,994	0	713
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,908,320	23,627	SH		SOLE		21,464	0	2,163
CANOPY GROWTH CORP	COM	138035100	5,630	14,513	SH		SOLE		13,547	0	966
CAPITAL ONE FINL CORP	COM	14040H105	2,504,481	22,899	SH		SOLE		18,862	0	4,037
CAPRI HOLDINGS LIMITED	SHS	G1890L107	307,506	8,568	SH		SOLE		6,814	0	1,754
CARDINAL HEALTH INC	COM	14149Y108	3,254,350	34,412	SH		SOLE		31,569	0	2,843
CARLISLE COS INC	COM	142339100	968,422	3,775	SH		SOLE		3,422	0	353
CARLYLE GROUP INC	COM	14316J108	249,646	7,814	SH		SOLE		6,713	0	1,101
CARMAX INC	COM	143130102	585,063	6,990	SH		SOLE		4,187	0	2,803
CARNIVAL CORP	COMMON STOCK	143658300	948,429	50,368	SH		SOLE		40,832	0	9,536
CARRIER GLOBAL CORPORATION	COM	14448C104	3,402,285	68,443	SH		SOLE		60,274	0	8,169
CARVANA CO	CL A	146869102	214,721	8,284	SH		SOLE		7,865	0	419
CASEYS GEN STORES INC	COM	147528103	1,012,870	4,153	SH		SOLE		3,669	0	484
CATALENT INC	COM	148806102	348,571	8,039	SH		SOLE		6,776	0	1,263
CATERPILLAR INC	COM	149123101	8,880,084	36,091	SH		SOLE		28,747	0	7,344
CAVCO INDS INC DEL	COM	149568107	214,170	726	SH		SOLE		529	0	197
CBIZ INC	COM	124805102	378,288	7,100	SH		SOLE		5,922	0	1,178
CBOE GLOBAL MKTS INC	COM	12503M108	577,106	4,182	SH		SOLE		3,293	0	888
CBRE GBL REAL ESTATE INC FD	COM	12504G100	57,975	11,085	SH		SOLE		11,085	0	0
CBRE GROUP INC	CL A	12504L109	2,369,968	29,364	SH		SOLE		24,133	0	5,231
CDW CORP	COM	12514G108	1,642,026	8,948	SH		SOLE		7,809	0	1,139
CELANESE CORP DEL	COM	150870103	2,563,855	22,140	SH		SOLE		20,930	0	1,210
CELESTICA INC	SUB VTG SHS	15101Q108	309,153	21,319	SH		SOLE		19,969	0	1,350
CELSIUS HLDGS INC	COM NEW	15118V207	411,615	2,759	SH		SOLE		1,757	0	1,002
CEMEX SAB DE CV	SPON ADR NEW	151290889	144,666	20,433	SH		SOLE		15,091	0	5,342
CENOVUS ENERGY INC	COM	15135U109	267,067	15,728	SH		SOLE		13,100	0	2,628
CENTENE CORP DEL	COM	15135B101	2,648,694	39,269	SH		SOLE		33,693	0	5,576
CENTERPOINT ENERGY INC	COM	15189T107	1,671,531	57,342	SH		SOLE		50,191	0	7,151
CENTERRA GOLD INC	COM	152006102	86,390	14,403	SH		SOLE		14,042	0	361
CERIDIAN HCM HLDG INC	COM	15677J108	843,487	12,595	SH		SOLE		10,926	0	1,669
CF INDS HLDGS INC	COM	125269100	1,350,579	19,455	SH		SOLE		16,974	0	2,482
CGI INC	CL A SUB VTG	12532H104	999,290	9,478	SH		SOLE		7,162	0	2,316
CHAMPIONX CORPORATION	COM	15872M104	280,508	9,037	SH		SOLE		6,654	0	2,383
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	88,392	10,056	SH		SOLE		9,234	0	822
CHARLES RIV LABS INTL INC	COM	159864107	1,387,230	6,598	SH		SOLE		5,950	0	648
CHART INDS INC	COM	16115Q308	547,920	3,429	SH		SOLE		3,101	0	328
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,858,139	7,780	SH		SOLE		6,835	0	945
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	342,691	2,728	SH		SOLE		1,709	0	1,020
CHEMED CORP NEW	COM	16359R103	573,087	1,058	SH		SOLE		892	0	166
CHEMOURS CO	COM	163851108	612,587	16,606	SH		SOLE		14,552	0	2,054
CHENIERE ENERGY INC	COM NEW	16411R208	2,464,690	16,177	SH		SOLE		13,939	0	2,238
CHEVRON CORP NEW	COM	166764100	18,397,318	116,920	SH		SOLE		95,862	0	21,058
CHEWY INC	CL A	16679L109	258,410	6,547	SH		SOLE		5,974	0	573
CHINDATA GROUP HLDGS LTD	ADS	16955F107	80,536	11,248	SH		SOLE		9,722	0	1,526
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,090,735	46,042	SH		SOLE		33,793	0	12,249
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,183,884	1,956	SH		SOLE		1,742	0	214
CHOICE HOTELS INTL INC	COM	169905106	223,297	1,900	SH		SOLE		1,785	0	115
CHORD ENERGY CORPORATION	COM NEW	674215207	528,224	3,434	SH		SOLE		2,090	0	1,344
CHUBB LIMITED	COM	H1467J104	5,043,314	26,191	SH		SOLE		22,435	0	3,756
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,740,560	46,676	SH		SOLE		34,674	0	12,002
CHURCH & DWIGHT CO INC	COM	171340102	2,953,524	29,467	SH		SOLE		23,093	0	6,375
CHURCHILL DOWNS INC	COM	171484108	1,109,185	7,970	SH		SOLE		7,488	0	482
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	72,357	27,512	SH		SOLE		25,098	0	2,414
CIENA CORP	COM NEW	171779309	340,812	8,021	SH		SOLE		6,780	0	1,241
CINCINNATI FINL CORP	COM	172062101	787,875	8,096	SH		SOLE		6,835	0	1,261
CINTAS CORP	COM	172908105	3,594,819	7,232	SH		SOLE		6,322	0	910
CISCO SYS INC	COM	17275R102	15,126,841	292,363	SH		SOLE		236,237	0	56,126
CITIGROUP INC	COM NEW	172967424	5,555,105	120,658	SH		SOLE		101,702	0	18,956
CITIZENS FINL GROUP INC	COM	174610105	1,517,557	58,189	SH		SOLE		51,935	0	6,253
CIVITAS RESOURCES INC	COM NEW	17888H103	467,561	6,740	SH		SOLE		3,515	0	3,225
CLARIVATE PLC	ORD SHS	G21810109	182,833	19,185	SH		SOLE		15,312	0	3,873
CLEAN HARBORS INC	COM	184496107	437,713	2,662	SH		SOLE		2,323	0	339
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	13,875	10,128	SH		SOLE		8,463	0	1,665
CLEVELAND-CLIFFS INC NEW	COM	185899101	696,412	41,552	SH		SOLE		38,162	0	3,390
CLOROX CO DEL	COM	189054109	1,277,237	8,031	SH		SOLE		6,165	0	1,866
CLOUDFLARE INC	CL A COM	18915M107	1,274,519	19,497	SH		SOLE		15,810	0	3,687
CME GROUP INC	COM	12572Q105	3,736,790	20,167	SH		SOLE		15,613	0	4,554
CMS ENERGY CORP	COM	125896100	1,331,009	22,655	SH		SOLE		18,000	0	4,655
CNA FINL CORP	COM	126117100	216,504	5,606	SH		SOLE		3,363	0	2,243
CNH INDL N V	SHS	N20944109	310,308	21,549	SH		SOLE		19,362	0	2,188
CNO FINL GROUP INC	COM	12621E103	400,307	16,912	SH		SOLE		15,247	0	1,665
CNX RES CORP	COM	12653C108	332,870	18,785	SH		SOLE		16,117	0	2,668
COCA COLA CO	COM	191216100	14,903,128	247,478	SH		SOLE		200,149	0	47,329
COCA COLA CONS INC	COM	191098102	284,981	448	SH		SOLE		397	0	51
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	472,150	7,328	SH		SOLE		6,364	0	964
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	585,184	7,024	SH		SOLE		5,490	0	1,534
COGNEX CORP	COM	192422103	1,122,986	20,046	SH		SOLE		17,789	0	2,257
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,857,074	28,448	SH		SOLE		22,537	0	5,911
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	72,386	11,886	SH		SOLE		11,886	0	0
COHERENT CORP	COM	19247G107	471,004	9,239	SH		SOLE		7,736	0	1,503
COINBASE GLOBAL INC	COM CL A	19260Q107	580,628	8,115	SH		SOLE		7,089	0	1,026
COLGATE PALMOLIVE CO	COM	194162103	3,104,166	40,293	SH		SOLE		30,078	0	10,215
COLUMBIA BKG SYS INC	COM	197236102	332,937	16,417	SH		SOLE		14,941	0	1,476
COLUMBIA SPORTSWEAR CO	COM	198516106	291,664	3,776	SH		SOLE		3,621	0	155
COMCAST CORP NEW	CL A	20030N101	14,139,652	340,304	SH		SOLE		287,174	0	53,131
COMERICA INC	COM	200340107	1,227,960	28,989	SH		SOLE		24,223	0	4,766
COMFORT SYS USA INC	COM	199908104	223,561	1,362	SH		SOLE		831	0	531
COMMERCE BANCSHARES INC	COM	200525103	228,354	4,689	SH		SOLE		3,779	0	910
COMMERCIAL METALS CO	COM	201723103	347,985	6,608	SH		SOLE		4,902	0	1,706
COMMVAULT SYS INC	COM	204166102	253,734	3,494	SH		SOLE		3,332	0	162
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	293,671	34,108	SH		SOLE		28,247	0	5,861
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	56,193	21,696	SH		SOLE		18,942	0	2,754
COMPASS INC	CL A	20464U100	43,701	12,486	SH		SOLE		11,114	0	1,372
COMPUGEN LTD	ORD	M25722105	39,695	34,820	SH		SOLE		34,820	0	0
CONAGRA BRANDS INC	COM	205887102	1,763,557	52,300	SH		SOLE		45,110	0	7,190
CONCENTRIX CORP	COM	20602D101	426,198	5,278	SH		SOLE		3,739	0	1,539
CONFLUENT INC	CLASS A COM	20717M103	394,660	11,177	SH		SOLE		8,320	0	2,857
CONMED CORP	COM	207410101	270,013	1,987	SH		SOLE		1,362	0	625
CONOCOPHILLIPS	COM	20825C104	9,819,226	94,771	SH		SOLE		80,922	0	13,849
CONSOLIDATED EDISON INC	COM	209115104	2,572,552	28,457	SH		SOLE		24,218	0	4,239
CONSTELLATION BRANDS INC	CL A	21036P108	2,006,538	8,152	SH		SOLE		6,023	0	2,129
CONSTELLATION ENERGY CORP	COM	21037T109	2,563,544	28,002	SH		SOLE		24,290	0	3,711
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	173,189	12,415	SH		SOLE		8,959	0	3,456
COOPER COS INC	COM NEW	216648402	1,266,469	3,303	SH		SOLE		2,711	0	592
COPA HOLDINGS SA	CL A	P31076105	337,380	3,051	SH		SOLE		2,646	0	405
COPART INC	COM	217204106	3,267,416	35,823	SH		SOLE		31,241	0	4,582
COREBRIDGE FINL INC	COM	21871X109	272,829	15,449	SH		SOLE		13,901	0	1,548
CORNING INC	COM	219350105	1,601,020	45,691	SH		SOLE		33,679	0	12,012
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	256,393	10,795	SH		SOLE		10,171	0	624
CORTEVA INC	COM	22052L104	2,995,333	52,275	SH		SOLE		44,811	0	7,463
COSAN S A	ADS	22113B103	196,631	13,179	SH		SOLE		12,075	0	1,104
COSTAR GROUP INC	COM	22160N109	1,560,704	17,536	SH		SOLE		15,314	0	2,222
COSTCO WHSL CORP NEW	COM	22160K105	18,281,898	33,957	SH		SOLE		28,484	0	5,473
COTERRA ENERGY INC	COM	127097103	2,950,622	116,625	SH		SOLE		106,460	0	10,165
COTY INC	COM CL A	222070203	253,567	20,632	SH		SOLE		17,131	0	3,501
COUPANG INC	CL A	22266T109	976,471	56,119	SH		SOLE		39,135	0	16,984
COUSINS PPTYS INC	COM NEW	222795502	1,061,340	46,550	SH		SOLE		40,893	0	5,657
CRANE COMPANY	COMMON STOCK	224408104	282,155	3,166	SH		SOLE		2,582	0	584
CREDICORP LTD	COM	G2519Y108	244,935	1,659	SH		SOLE		1,235	0	424
CREDIT ACCEP CORP MICH	COM	225310101	205,712	405	SH		SOLE		193	0	212
CRESCENT PT ENERGY CORP	COM	22576C101	228,409	33,939	SH		SOLE		19,686	0	14,253
CRH PLC	ADR	12626K203	788,095	14,141	SH		SOLE		11,412	0	2,729
CROCS INC	COM	227046109	782,807	6,962	SH		SOLE		5,811	0	1,151
CROWDSTRIKE HLDGS INC	CL A	22788C105	990,051	6,741	SH		SOLE		5,924	0	817
CROWN CASTLE INC	COM	22822V101	3,190,048	27,998	SH		SOLE		20,923	0	7,075
CROWN HLDGS INC	COM	228368106	998,771	11,497	SH		SOLE		10,744	0	753
CSX CORP	COM	126408103	4,617,080	135,398	SH		SOLE		120,521	0	14,877
CUBESMART	COM	229663109	784,606	17,568	SH		SOLE		15,345	0	2,224
CULLEN FROST BANKERS INC	COM	229899109	577,589	5,371	SH		SOLE		4,830	0	541
CUMMINS INC	COM	231021106	4,353,165	17,756	SH		SOLE		14,116	0	3,641
CURTISS WRIGHT CORP	COM	231561101	449,235	2,446	SH		SOLE		1,914	0	532
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	149,007	18,216	SH		SOLE		11,327	0	6,889
CVB FINL CORP	COM	126600105	167,195	12,590	SH		SOLE		11,547	0	1,043
CVS HEALTH CORP	COM	126650100	5,053,315	73,099	SH		SOLE		56,905	0	16,194
D R HORTON INC	COM	23331A109	4,032,645	33,139	SH		SOLE		27,889	0	5,249
DANA INC	COM	235825205	304,548	17,915	SH		SOLE		17,012	0	903
DANAHER CORPORATION	COM	235851102	9,598,725	39,995	SH		SOLE		32,745	0	7,250
DARDEN RESTAURANTS INC	COM	237194105	1,228,218	7,351	SH		SOLE		5,640	0	1,711
DARLING INGREDIENTS INC	COM	237266101	814,088	12,762	SH		SOLE		10,993	0	1,769
DATADOG INC	CL A COM	23804L103	1,240,473	12,609	SH		SOLE		10,879	0	1,730
DAVITA INC	COM	23918K108	371,739	3,700	SH		SOLE		3,019	0	681
DECKERS OUTDOOR CORP	COM	243537107	2,387,134	4,524	SH		SOLE		3,853	0	671
DEERE & CO	COM	244199105	7,142,748	17,628	SH		SOLE		13,248	0	4,380
DELL TECHNOLOGIES INC	CL C	24703L202	713,808	13,192	SH		SOLE		10,961	0	2,231
DELTA AIR LINES INC DEL	COM NEW	247361702	2,261,525	47,571	SH		SOLE		42,166	0	5,405
DENISON MINES CORP	COM	248356107	17,335	13,868	SH		SOLE		12,921	0	947
DENTSPLY SIRONA INC	COM	24906P109	1,287,846	32,180	SH		SOLE		30,961	0	1,219
DESCARTES SYS GROUP INC	COM	249906108	496,833	6,201	SH		SOLE		4,087	0	2,114
DEUTSCHE BANK A G	NAMEN AKT	D18190898	726,867	69,040	SH		SOLE		53,209	0	15,831
DEVON ENERGY CORP NEW	COM	25179M103	3,241,862	67,064	SH		SOLE		59,105	0	7,959
DEXCOM INC	COM	252131107	5,033,737	39,170	SH		SOLE		32,816	0	6,354
DIAGEO PLC	SPON ADR NEW	25243Q205	1,704,786	9,827	SH		SOLE		8,338	0	1,489
DIAMONDBACK ENERGY INC	COM	25278X109	2,081,563	15,846	SH		SOLE		13,682	0	2,164
DICKS SPORTING GOODS INC	COM	253393102	818,710	6,193	SH		SOLE		5,288	0	905
DIGITAL RLTY TR INC	COM	253868103	1,643,262	14,431	SH		SOLE		12,545	0	1,886
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	315,957	21,479	SH		SOLE		20,917	0	562
DIGITALOCEAN HLDGS INC	COM	25402D102	264,081	6,579	SH		SOLE		5,296	0	1,283
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	858,239	31,611	SH		SOLE		31,611	0	0
DIODES INC	COM	254543101	686,553	7,423	SH		SOLE		6,218	0	1,205
DISCOVER FINL SVCS	COM	254709108	2,635,907	22,558	SH		SOLE		19,519	0	3,039
DISH NETWORK CORPORATION	CL A	25470M109	287,634	43,647	SH		SOLE		30,465	0	13,182
DISNEY WALT CO	COM	254687106	7,131,173	79,874	SH		SOLE		66,083	0	13,791
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	86,459	38,426	SH		SOLE		33,179	0	5,247
DOCUSIGN INC	COM	256163106	738,557	14,456	SH		SOLE		12,054	0	2,402
DOLBY LABORATORIES INC	COM CL A	25659T107	359,427	4,295	SH		SOLE		3,432	0	863
DOLLAR GEN CORP NEW	COM	256677105	1,849,629	10,894	SH		SOLE		9,220	0	1,674
DOLLAR TREE INC	COM	256746108	1,828,047	12,739	SH		SOLE		11,372	0	1,367
DOMINION ENERGY INC	COM	25746U109	2,592,892	50,065	SH		SOLE		44,857	0	5,208
DOMINOS PIZZA INC	COM	25754A201	514,247	1,526	SH		SOLE		1,132	0	394
DONALDSON INC	COM	257651109	1,106,563	17,702	SH		SOLE		15,754	0	1,948
DOORDASH INC	CL A	25809K105	1,278,048	16,724	SH		SOLE		13,938	0	2,786
DORMAN PRODS INC	COM	258278100	208,427	2,644	SH		SOLE		1,892	0	752
DOUGLAS EMMETT INC	COM	25960P109	614,092	48,854	SH		SOLE		44,804	0	4,050
DOVER CORP	COM	260003108	2,766,847	18,739	SH		SOLE		17,638	0	1,101
DOW INC	COM	260557103	3,325,451	62,438	SH		SOLE		54,690	0	7,748
DOXIMITY INC	CL A	26622P107	239,875	7,051	SH		SOLE		6,413	0	638
DR REDDYS LABS LTD	ADR	256135203	1,497,600	23,730	SH		SOLE		19,230	0	4,500
DRAFTKINGS INC NEW	COM CL A	26142V105	812,750	30,589	SH		SOLE		27,543	0	3,046
DROPBOX INC	CL A	26210C104	370,793	13,903	SH		SOLE		13,360	0	543
DT MIDSTREAM INC	COMMON STOCK	23345M107	871,610	17,583	SH		SOLE		13,604	0	3,979
DTE ENERGY CO	COM	233331107	1,604,437	14,583	SH		SOLE		11,841	0	2,742
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,724,959	52,652	SH		SOLE		42,298	0	10,354
DUPONT DE NEMOURS INC	COM	26614N102	2,770,828	38,785	SH		SOLE		33,818	0	4,967
DXC TECHNOLOGY CO	COM	23355L106	337,355	12,626	SH		SOLE		9,265	0	3,361
DYCOM INDS INC	COM	267475101	295,831	2,603	SH		SOLE		2,106	0	497
DYNATRACE INC	COM NEW	268150109	1,129,972	21,954	SH		SOLE		18,781	0	3,173
E L F BEAUTY INC	COM	26856L103	559,384	4,897	SH		SOLE		3,691	0	1,206
EAGLE MATLS INC	COM	26969P108	693,302	3,719	SH		SOLE		3,083	0	636
EARTHSTONE ENERGY INC	CL A	27032D304	166,821	11,674	SH		SOLE		11,537	0	137
EAST WEST BANCORP INC	COM	27579R104	336,642	6,377	SH		SOLE		4,835	0	1,542
EASTGROUP PPTYS INC	COM	277276101	461,834	2,660	SH		SOLE		2,346	0	314
EASTMAN CHEM CO	COM	277432100	848,586	10,136	SH		SOLE		8,171	0	1,965
EATON CORP PLC	SHS	G29183103	7,669,355	38,137	SH		SOLE		32,826	0	5,311
EBAY INC.	COM	278642103	3,028,553	67,768	SH		SOLE		57,331	0	10,437
ECOLAB INC	COM	278865100	4,145,650	22,206	SH		SOLE		17,465	0	4,741
ECOPETROL S A	SPONSORED ADS	279158109	195,015	19,026	SH		SOLE		14,259	0	4,767
EDISON INTL	COM	281020107	1,844,575	26,560	SH		SOLE		19,939	0	6,621
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,927,988	52,242	SH		SOLE		40,512	0	11,730
ELANCO ANIMAL HEALTH INC	COM	28414H103	603,540	59,994	SH		SOLE		47,219	0	12,775
ELASTIC N V	ORD SHS	N14506104	214,289	3,342	SH		SOLE		2,600	0	742
ELBIT SYS LTD	ORD	M3760D101	326,192	1,561	SH		SOLE		1,003	0	559
ELECTRONIC ARTS INC	COM	285512109	2,016,568	15,548	SH		SOLE		11,884	0	3,664
ELEVANCE HEALTH INC	COM	036752103	7,994,339	17,994	SH		SOLE		13,570	0	4,423
EMBRAER S.A.	SPONSORED ADS	29082A107	251,380	16,260	SH		SOLE		14,757	0	1,503
EMCOR GROUP INC	COM	29084Q100	932,627	5,047	SH		SOLE		2,357	0	2,690
EMERSON ELEC CO	COM	291011104	3,153,975	34,893	SH		SOLE		26,934	0	7,959
ENBRIDGE INC	COM	29250N105	677,296	18,231	SH		SOLE		13,953	0	4,278
ENCOMPASS HEALTH CORP	COM	29261A100	420,339	6,208	SH		SOLE		4,560	0	1,648
ENCORE WIRE CORP	COM	292562105	211,402	1,137	SH		SOLE		764	0	373
ENEL CHILE S.A.	SPONSORED ADR	29278D105	148,255	44,521	SH		SOLE		26,588	0	17,933
ENERPLUS CORP	COM	292766102	481,475	33,274	SH		SOLE		29,761	0	3,513
ENERSYS	COM	29275Y102	268,804	2,477	SH		SOLE		2,142	0	335
ENI S P A	SPONSORED ADR	26874R108	1,150,794	39,972	SH		SOLE		23,865	0	16,107
ENPHASE ENERGY INC	COM	29355A107	1,359,603	8,118	SH		SOLE		7,098	0	1,020
ENTEGRIS INC	COM	29362U104	398,848	3,599	SH		SOLE		3,215	0	384
ENTERGY CORP NEW	COM	29364G103	1,548,817	15,907	SH		SOLE		13,833	0	2,074
ENVESTNET INC	COM	29404K106	251,822	4,243	SH		SOLE		3,844	0	399
EOG RES INC	COM	26875P101	3,218,114	28,121	SH		SOLE		23,053	0	5,068
EPAM SYS INC	COM	29414B104	1,004,857	4,471	SH		SOLE		4,163	0	308
EPR PPTYS	COM SH BEN INT	26884U109	833,156	17,802	SH		SOLE		15,131	0	2,671
EPSILON ENERGY LTD	COM	294375209	59,739	11,187	SH		SOLE		10,223	0	964
EQT CORP	COM	26884L109	1,261,745	30,677	SH		SOLE		26,634	0	4,043
EQUIFAX INC	COM	294429105	2,047,408	8,701	SH		SOLE		7,425	0	1,276
EQUINIX INC	COM	29444U700	4,036,220	5,149	SH		SOLE		4,322	0	827
EQUINOR ASA	SPONSORED ADR	29446M102	699,046	23,932	SH		SOLE		20,965	0	2,967
EQUITABLE HLDGS INC	COM	29452E101	390,146	14,365	SH		SOLE		12,593	0	1,772
EQUITRANS MIDSTREAM CORP	COM	294600101	269,172	28,156	SH		SOLE		21,814	0	6,343
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	210,851	3,152	SH		SOLE		2,706	0	446
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,048,921	15,900	SH		SOLE		12,376	0	3,524
ERICSSON	ADR B SEK 10	294821608	290,530	53,308	SH		SOLE		43,855	0	9,453
ERIE INDTY CO	CL A	29530P102	553,376	2,635	SH		SOLE		2,517	0	118
ERO COPPER CORP	COM	296006109	218,342	10,793	SH		SOLE		10,481	0	312
ESAB CORPORATION	COM	29605J106	225,171	3,384	SH		SOLE		3,062	0	322
ESSENT GROUP LTD	COM	G3198U102	868,334	18,554	SH		SOLE		16,796	0	1,758
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	484,313	20,574	SH		SOLE		13,497	0	7,077
ESSENTIAL UTILS INC	COM	29670G102	510,489	12,791	SH		SOLE		10,345	0	2,446
ESSEX PPTY TR INC	COM	297178105	1,031,882	4,404	SH		SOLE		3,137	0	1,267
ETSY INC	COM	29786A106	727,780	8,602	SH		SOLE		6,997	0	1,605
EURONET WORLDWIDE INC	COM	298736109	853,984	7,276	SH		SOLE		6,694	0	582
EVERCORE INC	CLASS A	29977A105	624,879	5,056	SH		SOLE		3,607	0	1,449
EVEREST RE GROUP LTD	COM	G3223R108	1,380,141	4,037	SH		SOLE		3,657	0	380
EVERGY INC	COM	30034W106	1,013,083	17,341	SH		SOLE		15,224	0	2,117
EVERSOURCE ENERGY	COM	30040W108	1,549,016	21,842	SH		SOLE		18,341	0	3,501
EXACT SCIENCES CORP	COM	30063P105	1,028,487	10,953	SH		SOLE		9,358	0	1,595
EXELIXIS INC	COM	30161Q104	687,062	35,953	SH		SOLE		32,478	0	3,475
EXELON CORP	COM	30161N101	2,797,611	68,670	SH		SOLE		58,282	0	10,388
EXLSERVICE HOLDINGS INC	COM	302081104	277,648	1,838	SH		SOLE		1,307	0	531
EXPEDIA GROUP INC	COM NEW	30212P303	1,075,048	9,828	SH		SOLE		8,397	0	1,431
EXPEDITORS INTL WASH INC	COM	302130109	3,174,301	26,206	SH		SOLE		21,677	0	4,529
EXPONENT INC	COM	30214U102	485,794	5,206	SH		SOLE		3,792	0	1,413
EXTRA SPACE STORAGE INC	COM	30225T102	841,259	5,652	SH		SOLE		4,241	0	1,411
EXXON MOBIL CORP	COM	30231G102	22,749,712	212,119	SH		SOLE		173,178	0	38,941
F5 INC	COM	315616102	416,695	2,849	SH		SOLE		2,372	0	477
FABRINET	SHS	G3323L100	765,772	5,896	SH		SOLE		4,393	0	1,503
FACTSET RESH SYS INC	COM	303075105	1,286,630	3,211	SH		SOLE		2,976	0	235
FAIR ISAAC CORP	COM	303250104	2,208,334	2,729	SH		SOLE		2,264	0	465
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	8,715	43,576	SH		SOLE		39,021	0	4,555
FASTENAL CO	COM	311900104	2,413,415	40,912	SH		SOLE		33,429	0	7,483
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	494,950	5,115	SH		SOLE		3,364	0	1,751
FEDERAL SIGNAL CORP	COM	313855108	233,263	3,643	SH		SOLE		2,132	0	1,511
FEDERATED HERMES INC	CL B	314211103	322,956	9,009	SH		SOLE		5,244	0	3,765
FEDEX CORP	COM	31428X106	3,834,087	15,466	SH		SOLE		12,700	0	2,766
FERGUSON PLC NEW	SHS	G3421J106	1,513,343	9,620	SH		SOLE		6,879	0	2,741
FERRARI N V	COM	N3167Y103	1,066,393	3,279	SH		SOLE		2,817	0	462
FERROGLOBE PLC	SHS	G33856108	69,857	14,645	SH		SOLE		13,816	0	829
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	354,384	9,844	SH		SOLE		8,664	0	1,180
FIDELITY NATL INFORMATION SV	COM	31620M106	1,089,044	19,909	SH		SOLE		13,522	0	6,387
FIFTH THIRD BANCORP	COM	316773100	1,603,462	61,177	SH		SOLE		49,141	0	12,037
FINVOLUTION GROUP	SPONSORED ADS	31810T101	93,421	20,309	SH		SOLE		19,185	0	1,124
FIRST AMERN FINL CORP	COM	31847R102	344,441	6,041	SH		SOLE		5,174	0	867
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	804,723	627	SH		SOLE		540	0	87
FIRST FINL BANKSHARES INC	COM	32020R109	464,796	16,314	SH		SOLE		13,816	0	2,498
FIRST FNDTN INC	COM	32026V104	48,621	12,247	SH		SOLE		11,518	0	729
FIRST HAWAIIAN INC	COM	32051X108	183,180	10,171	SH		SOLE		6,679	0	3,492
FIRST HORIZON CORPORATION	COM	320517105	1,055,258	93,634	SH		SOLE		86,570	0	7,064
FIRST INDL RLTY TR INC	COM	32054K103	343,507	6,526	SH		SOLE		5,524	0	1,002
FIRST SOLAR INC	COM	336433107	1,965,721	10,341	SH		SOLE		9,171	0	1,170
FIRSTCASH HOLDINGS INC	COM	33768G107	310,711	3,329	SH		SOLE		2,109	0	1,220
FIRSTENERGY CORP	COM	337932107	1,146,113	29,478	SH		SOLE		25,790	0	3,688
FIRSTSERVICE CORP NEW	COM	33767E202	247,006	1,603	SH		SOLE		1,042	0	561
FISERV INC	COM	337738108	3,296,426	26,131	SH		SOLE		22,210	0	3,921
FIVE BELOW INC	COM	33829M101	628,731	3,199	SH		SOLE		2,832	0	367
FIVE9 INC	COM	338307101	295,171	3,580	SH		SOLE		2,969	0	611
FLEETCOR TECHNOLOGIES INC	COM	339041105	909,161	3,621	SH		SOLE		3,140	0	481
FLEX LTD	ORD	Y2573F102	461,505	16,697	SH		SOLE		14,492	0	2,205
FLOOR & DECOR HLDGS INC	CL A	339750101	501,711	4,826	SH		SOLE		4,567	0	259
FLOWERS FOODS INC	COM	343498101	693,928	27,891	SH		SOLE		23,047	0	4,844
FLOWSERVE CORP	COM	34354P105	381,984	10,282	SH		SOLE		9,393	0	889
FLUOR CORP NEW	COM	343412102	385,259	13,016	SH		SOLE		11,044	0	1,972
FMC CORP	COM NEW	302491303	1,492,483	14,304	SH		SOLE		13,542	0	762
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	677,365	6,111	SH		SOLE		3,364	0	2,747
FORD MTR CO DEL	COM	345370860	3,251,396	214,897	SH		SOLE		189,855	0	25,042
FORTINET INC	COM	34959E109	5,103,988	67,522	SH		SOLE		58,454	0	9,068
FORTIVE CORP	COM	34959J108	1,582,428	21,164	SH		SOLE		15,838	0	5,326
FORTUNA SILVER MINES INC	COM	349915108	32,507	10,033	SH		SOLE		10,033	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,108,774	15,410	SH		SOLE		12,638	0	2,772
FORWARD AIR CORP	COM	349853101	326,925	3,081	SH		SOLE		2,305	0	776
FOUR CORNERS PPTY TR INC	COM	35086T109	226,370	8,912	SH		SOLE		6,142	0	2,770
FOX CORP	CL A COM	35137L105	454,960	13,381	SH		SOLE		12,216	0	1,165
FOX CORP	CL B COM	35137L204	287,935	9,029	SH		SOLE		7,771	0	1,258
FOX FACTORY HLDG CORP	COM	35138V102	447,821	4,127	SH		SOLE		3,405	0	722
FRANCO NEV CORP	COM	351858105	266,242	1,867	SH		SOLE		1,378	0	489
FRANKLIN ELEC INC	COM	353514102	933,961	9,076	SH		SOLE		6,987	0	2,089
FRANKLIN RESOURCES INC	COM	354613101	561,530	21,023	SH		SOLE		16,072	0	4,951
FRANKLIN STR PPTYS CORP	COM	35471R106	30,364	20,941	SH		SOLE		19,541	0	1,400
FREEPORT-MCMORAN INC	CL B	35671D857	3,027,233	75,681	SH		SOLE		61,065	0	14,615
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	404,896	16,920	SH		SOLE		14,405	0	2,515
FTI CONSULTING INC	COM	302941109	784,955	4,127	SH		SOLE		3,804	0	323
FUELCELL ENERGY INC	COM	35952H601	38,364	17,761	SH		SOLE		16,135	0	1,626
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	133,438	21,453	SH		SOLE		15,732	0	5,721
FULLER H B CO	COM	359694106	405,403	5,669	SH		SOLE		4,708	0	961
GALLAGHER ARTHUR J & CO	COM	363576109	2,763,377	12,585	SH		SOLE		10,858	0	1,728
GAMIDA CELL LTD	SHS	M47364100	28,554	14,795	SH		SOLE		14,795	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	377,014	7,780	SH		SOLE		5,941	0	1,839
GAP INC	COM	364760108	345,368	38,675	SH		SOLE		36,069	0	2,606
GARMIN LTD	SHS	H2906T109	1,265,268	12,132	SH		SOLE		9,700	0	2,432
GARTNER INC	COM	366651107	2,042,658	5,831	SH		SOLE		5,013	0	818
GATX CORP	COM	361448103	475,065	3,690	SH		SOLE		3,187	0	503
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,946,430	23,959	SH		SOLE		20,546	0	3,413
GEN DIGITAL INC	COM	668771108	566,390	30,533	SH		SOLE		26,857	0	3,676
GENERAC HLDGS INC	COM	368736104	1,149,345	7,707	SH		SOLE		6,155	0	1,552
GENERAL DYNAMICS CORP	COM	369550108	4,681,083	21,757	SH		SOLE		19,914	0	1,844
GENERAL ELECTRIC CO	COM NEW	369604301	7,043,476	64,119	SH		SOLE		54,336	0	9,783
GENERAL MLS INC	COM	370334104	4,950,020	64,537	SH		SOLE		49,774	0	14,763
GENERAL MTRS CO	COM	37045V100	3,354,929	87,005	SH		SOLE		77,256	0	9,749
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	68,728	11,103	SH		SOLE		10,394	0	709
GENMAB A/S	SPONSORED ADS	372303206	646,246	17,002	SH		SOLE		15,879	0	1,123
GENPACT LIMITED	SHS	G3922B107	700,279	18,639	SH		SOLE		14,145	0	4,495
GENTEX CORP	COM	371901109	1,256,190	42,932	SH		SOLE		40,699	0	2,233
GENUINE PARTS CO	COM	372460105	1,953,409	11,543	SH		SOLE		10,123	0	1,420
GENWORTH FINL INC	COM CL A	37247D106	216,235	43,247	SH		SOLE		31,302	0	11,945
GERDAU SA	SPON ADR REP PFD	373737105	213,080	40,820	SH		SOLE		27,665	0	13,155
GEVO INC	COM PAR	374396406	18,553	12,206	SH		SOLE		8,696	0	3,510
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	264,694	6,822	SH		SOLE		6,020	0	802
GILEAD SCIENCES INC	COM	375558103	7,389,881	95,885	SH		SOLE		77,489	0	18,397
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	145,569	78,263	SH		SOLE		72,987	0	5,276
GITLAB INC	CLASS A COM	37637K108	244,561	4,785	SH		SOLE		4,014	0	771
GLACIER BANCORP INC NEW	COM	37637Q105	292,343	9,379	SH		SOLE		7,136	0	2,243
GLOBAL PMTS INC	COM	37940X102	738,514	7,496	SH		SOLE		6,488	0	1,008
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	327,614	5,073	SH		SOLE		4,389	0	684
GLOBANT S A	COM	L44385109	207,397	1,154	SH		SOLE		956	0	198
GLOBE LIFE INC	COM	37959E102	1,293,753	11,802	SH		SOLE		9,859	0	1,943
GLOBUS MED INC	CL A	379577208	252,125	4,235	SH		SOLE		3,646	0	589
GMS INC	COM	36251C103	241,093	3,484	SH		SOLE		2,791	0	693
GODADDY INC	CL A	380237107	436,205	5,806	SH		SOLE		5,292	0	514
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	56,718	10,388	SH		SOLE		10,036	0	352
GOLAR LNG LTD	SHS	G9456A100	223,705	11,091	SH		SOLE		9,925	0	1,166
GOLD FIELDS LTD	SPONSORED ADR	38059T106	235,287	17,013	SH		SOLE		12,967	0	4,046
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	88,536	11,727	SH		SOLE		10,374	0	1,353
GOLDMAN SACHS GROUP INC	COM	38141G104	7,932,277	24,593	SH		SOLE		20,309	0	4,284
GOODYEAR TIRE & RUBR CO	COM	382550101	710,266	51,920	SH		SOLE		49,198	0	2,722
GOSSAMER BIO INC	COM	38341P102	53,227	44,356	SH		SOLE		43,977	0	379
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	219,921	64,117	SH		SOLE		51,067	0	13,050
GRACO INC	COM	384109104	1,921,555	22,253	SH		SOLE		13,955	0	8,298
GRAHAM HLDGS CO	COM CL B	384637104	330,893	579	SH		SOLE		557	0	22
GRAINGER W W INC	COM	384802104	3,354,802	4,254	SH		SOLE		3,562	0	692
GRAND CANYON ED INC	COM	38526M106	287,956	2,790	SH		SOLE		1,686	0	1,104
GREIF INC	CL A	397624107	252,559	3,666	SH		SOLE		3,491	0	175
GROUP 1 AUTOMOTIVE INC	COM	398905109	538,662	2,087	SH		SOLE		1,452	0	635
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	294,880	3,476	SH		SOLE		2,881	0	595
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	303,182	1,092	SH		SOLE		780	0	312
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	207,565	40,461	SH		SOLE		26,564	0	13,897
GSK PLC	SPONSORED ADR	37733W204	1,248,841	35,040	SH		SOLE		28,849	0	6,191
GUIDEWIRE SOFTWARE INC	COM	40171V100	968,422	12,729	SH		SOLE		11,401	0	1,328
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	550,366	8,761	SH		SOLE		6,392	0	2,369
H WORLD GROUP LTD	SPONSORED ADS	44332N106	213,333	5,501	SH		SOLE		4,691	0	810
HALEON PLC	SPON ADS	405552100	662,465	79,053	SH		SOLE		59,690	0	19,363
HALLIBURTON CO	COM	406216101	2,127,047	64,476	SH		SOLE		55,879	0	8,596
HALOZYME THERAPEUTICS INC	COM	40637H109	363,946	10,090	SH		SOLE		8,173	0	1,917
HANCOCK WHITNEY CORPORATION	COM	410120109	1,018,567	26,539	SH		SOLE		25,206	0	1,333
HANESBRANDS INC	COM	410345102	181,341	39,943	SH		SOLE		22,920	0	17,023
HANOVER INS GROUP INC	COM	410867105	267,881	2,370	SH		SOLE		1,749	0	621
HARLEY DAVIDSON INC	COM	412822108	313,545	8,905	SH		SOLE		6,482	0	2,423
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,397,687	33,292	SH		SOLE		27,785	0	5,507
HASBRO INC	COM	418056107	1,283,801	19,821	SH		SOLE		12,630	0	7,191
HAWAIIAN ELEC INDUSTRIES	COM	419870100	335,161	9,259	SH		SOLE		9,087	0	172
HCA HEALTHCARE INC	COM	40412C101	6,872,038	22,644	SH		SOLE		19,225	0	3,419
HEALTHCARE RLTY TR	CL A COM	42226K105	734,995	38,971	SH		SOLE		32,352	0	6,619
HEALTHEQUITY INC	COM	42226A107	491,861	7,790	SH		SOLE		7,069	0	721
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,232,605	61,324	SH		SOLE		56,071	0	5,253
HECLA MNG CO	COM	422704106	176,614	34,294	SH		SOLE		29,526	0	4,768
HEICO CORP NEW	COM	422806109	718,024	4,058	SH		SOLE		3,581	0	477
HEICO CORP NEW	CL A	422806208	672,771	4,785	SH		SOLE		3,649	0	1,136
HELMERICH & PAYNE INC	COM	423452101	768,343	21,674	SH		SOLE		18,487	0	3,187
HENRY JACK & ASSOC INC	COM	426281101	619,080	3,700	SH		SOLE		3,493	0	207
HENRY SCHEIN INC	COM	806407102	1,192,981	14,710	SH		SOLE		14,079	0	631
HERC HLDGS INC	COM	42704L104	306,133	2,237	SH		SOLE		1,349	0	888
HERSHEY CO	COM	427866108	3,363,219	13,469	SH		SOLE		11,751	0	1,718
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	315,977	17,182	SH		SOLE		16,053	0	1,129
HESS CORP	COM	42809H107	3,634,415	26,733	SH		SOLE		23,677	0	3,056
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,340,576	139,320	SH		SOLE		106,956	0	32,364
HEXCEL CORP NEW	COM	428291108	429,621	5,651	SH		SOLE		4,325	0	1,326
HF SINCLAIR CORP	COM	403949100	850,002	19,054	SH		SOLE		15,581	0	3,473
HIGHWOODS PPTYS INC	COM	431284108	1,503,976	62,902	SH		SOLE		58,763	0	4,139
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,061,576	14,164	SH		SOLE		12,207	0	1,957
HOLOGIC INC	COM	436440101	1,123,783	13,879	SH		SOLE		10,948	0	2,931
HOME BANCSHARES INC	COM	436893200	439,105	19,259	SH		SOLE		17,730	0	1,529
HOME DEPOT INC	COM	437076102	22,676,491	72,999	SH		SOLE		59,448	0	13,551
HONDA MOTOR LTD	AMERN SHS	438128308	1,374,594	45,351	SH		SOLE		36,528	0	8,823
HONEYWELL INTL INC	COM	438516106	9,763,071	47,051	SH		SOLE		39,792	0	7,258
HOPE BANCORP INC	COM	43940T109	95,323	11,321	SH		SOLE		5,634	0	5,687
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,232,462	21,706	SH		SOLE		18,888	0	2,818
HORMEL FOODS CORP	COM	440452100	1,010,205	25,117	SH		SOLE		21,514	0	3,603
HOST HOTELS & RESORTS INC	COM	44107P104	443,536	26,354	SH		SOLE		19,812	0	6,542
HOSTESS BRANDS INC	CL A	44109J106	267,506	10,565	SH		SOLE		3,529	0	7,036
HOULIHAN LOKEY INC	CL A	441593100	508,887	5,176	SH		SOLE		3,745	0	1,431
HOWARD HUGHES CORP	COM	44267D107	235,813	2,988	SH		SOLE		2,950	0	38
HOWMET AEROSPACE INC	COM	443201108	957,264	19,315	SH		SOLE		13,645	0	5,670
HP INC	COM	40434L105	2,500,718	81,430	SH		SOLE		65,622	0	15,808
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,134,429	53,873	SH		SOLE		46,902	0	6,971
HUBBELL INC	COM	443510607	2,058,560	6,209	SH		SOLE		5,400	0	809
HUBSPOT INC	COM	443573100	2,305,531	4,333	SH		SOLE		3,693	0	640
HUDBAY MINERALS INC	COM	443628102	225,390	46,956	SH		SOLE		43,617	0	3,340
HUMANA INC	COM	444859102	3,592,326	8,034	SH		SOLE		6,106	0	1,928
HUNT J B TRANS SVCS INC	COM	445658107	1,476,438	8,156	SH		SOLE		7,434	0	722
HUNTINGTON BANCSHARES INC	COM	446150104	1,035,772	96,083	SH		SOLE		82,549	0	13,534
HUNTINGTON INGALLS INDS INC	COM	446413106	541,916	2,381	SH		SOLE		2,000	0	381
HUNTSMAN CORP	COM	447011107	212,280	7,856	SH		SOLE		7,261	0	595
HYATT HOTELS CORP	COM CL A	448579102	278,889	2,434	SH		SOLE		2,297	0	137
IAC INC	COM NEW	44891N208	823,496	13,113	SH		SOLE		10,846	0	2,267
ICICI BANK LIMITED	ADR	45104G104	3,671,376	159,072	SH		SOLE		119,370	0	39,701
ICL GROUP LTD	SHS	M53213100	284,223	51,866	SH		SOLE		41,990	0	9,876
ICON PLC	SHS	G4705A100	323,008	1,291	SH		SOLE		895	0	396
ICU MED INC	COM	44930G107	333,037	1,869	SH		SOLE		1,658	0	211
IDACORP INC	COM	451107106	329,247	3,209	SH		SOLE		2,514	0	695
IDEX CORP	COM	45167R104	1,062,225	4,935	SH		SOLE		4,165	0	770
IDEXX LABS INC	COM	45168D104	3,817,952	7,602	SH		SOLE		5,363	0	2,239
ILLINOIS TOOL WKS INC	COM	452308109	5,536,986	22,134	SH		SOLE		19,200	0	2,934
ILLUMINA INC	COM	452327109	1,410,675	7,524	SH		SOLE		5,619	0	1,905
IMPERIAL OIL LTD	COM NEW	453038408	511,150	9,989	SH		SOLE		6,407	0	3,582
INCYTE CORP	COM	45337C102	779,121	12,516	SH		SOLE		10,501	0	2,015
INDEPENDENCE RLTY TR INC	COM	45378A106	494,807	27,157	SH		SOLE		19,496	0	7,661
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	100,478	30,448	SH		SOLE		29,909	0	539
INFOSYS LTD	SPONSORED ADR	456788108	451,756	28,112	SH		SOLE		25,186	0	2,925
ING GROEP N.V.	SPONSORED ADR	456837103	1,208,288	89,702	SH		SOLE		70,638	0	19,065
INGERSOLL RAND INC	COM	45687V106	1,639,508	25,084	SH		SOLE		21,877	0	3,207
INGLES MKTS INC	CL A	457030104	257,042	3,110	SH		SOLE		2,909	0	201
INGREDION INC	COM	457187102	749,177	7,071	SH		SOLE		6,301	0	770
INSIGHT ENTERPRISES INC	COM	45765U103	703,749	4,809	SH		SOLE		3,043	0	1,766
INSPERITY INC	COM	45778Q107	201,521	1,694	SH		SOLE		1,294	0	400
INSPIRE MED SYS INC	COM	457730109	1,357,644	4,182	SH		SOLE		3,939	0	243
INSULET CORP	COM	45784P101	1,421,805	4,931	SH		SOLE		3,990	0	941
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	213,588	5,193	SH		SOLE		4,643	0	550
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	6,027	16,968	SH		SOLE		7,452	0	9,516
INTEL CORP	COM	458140100	6,968,744	208,395	SH		SOLE		166,382	0	42,013
INTELLIA THERAPEUTICS INC	COM	45826J105	238,726	5,854	SH		SOLE		4,553	0	1,301
INTER PARFUMS INC	COM	458334109	550,657	4,072	SH		SOLE		3,514	0	558
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,020,036	12,279	SH		SOLE		11,144	0	1,135
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,725,858	41,792	SH		SOLE		33,059	0	8,734
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	410,723	5,830	SH		SOLE		4,948	0	883
INTERNATIONAL BANCSHARES COR	COM	459044103	303,197	6,860	SH		SOLE		6,804	0	56
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,204,288	38,893	SH		SOLE		32,699	0	6,194
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	417,156	5,241	SH		SOLE		2,808	0	2,433
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	229,141	7,185	SH		SOLE		4,054	0	3,132
INTERNATIONAL PAPER CO	COM	460146103	1,310,441	41,196	SH		SOLE		34,923	0	6,273
INTERPUBLIC GROUP COS INC	COM	460690100	1,340,691	34,751	SH		SOLE		29,735	0	5,016
INTRA-CELLULAR THERAPIES INC	COM	46116X101	221,050	3,491	SH		SOLE		3,081	0	410
INTUIT	COM	461202103	8,280,129	18,071	SH		SOLE		15,296	0	2,776
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,011,109	23,428	SH		SOLE		20,309	0	3,119
INVESCO LTD	SHS	G491BT108	724,803	43,117	SH		SOLE		36,627	0	6,490
INVESCO QQQ TR	UNIT SER 1	46090E103	440,349	1,192	SH		SOLE		1,062	0	130
INVITATION HOMES INC	COM	46187W107	1,076,514	31,294	SH		SOLE		27,771	0	3,523
IONIS PHARMACEUTICALS INC	COM	462222100	294,062	7,167	SH		SOLE		6,074	0	1,093
IPG PHOTONICS CORP	COM	44980X109	1,174,571	8,648	SH		SOLE		7,224	0	1,424
IQVIA HLDGS INC	COM	46266C105	2,698,139	12,004	SH		SOLE		10,125	0	1,879
IRIDIUM COMMUNICATIONS INC	COM	46269C102	372,534	5,997	SH		SOLE		5,071	0	926
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	90,138	19,343	SH		SOLE		16,918	0	2,425
IRON MTN INC DEL	COM	46284V101	813,904	14,324	SH		SOLE		13,463	0	861
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	136,788	12,856	SH		SOLE		12,074	0	782
ISHARES INC	CORE MSCI EMKT	46434G103	424,781	8,618	SH		SOLE		8,618	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,460,462	22,600	SH		SOLE		22,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,617,040	8,635	SH		SOLE		8,635	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,140,143	16,891	SH		SOLE		16,891	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,004,089	13,749	SH		SOLE		13,749	0	0
ISHARES TR	CORE S&P500 ETF	464287200	417,185	936	SH		SOLE		936	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	359,639	6,315	SH		SOLE		6,315	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	346,080	4,656	SH		SOLE		4,656	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	201,039	790	SH		SOLE		790	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	191,133	32,396	SH		SOLE		24,586	0	7,810
ITT INC	COM	45073V108	1,452,884	15,587	SH		SOLE		15,024	0	563
J & J SNACK FOODS CORP	COM	466032109	243,241	1,536	SH		SOLE		1,240	0	296
JABIL INC	COM	466313103	2,895,848	26,831	SH		SOLE		25,297	0	1,534
JACOBS SOLUTIONS INC	COM	46982L108	766,525	6,447	SH		SOLE		4,781	0	1,666
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	890,699	33,124	SH		SOLE		26,425	0	6,699
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,230,093	45,141	SH		SOLE		28,370	0	16,772
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	515,095	4,155	SH		SOLE		3,403	0	752
JBG SMITH PPTYS	COM	46590V100	803,611	53,432	SH		SOLE		49,025	0	4,407
JD.COM INC	SPON ADR CL A	47215P106	363,348	10,646	SH		SOLE		8,055	0	2,591
JEFFERIES FINL GROUP INC	COM	47233W109	800,207	24,124	SH		SOLE		22,469	0	1,655
JETBLUE AWYS CORP	COM	477143101	458,505	51,750	SH		SOLE		46,360	0	5,390
JOHNSON & JOHNSON	COM	478160104	25,488,934	153,993	SH		SOLE		125,532	0	28,461
JOHNSON CTLS INTL PLC	SHS	G51502105	3,977,118	58,367	SH		SOLE		49,109	0	9,258
JONES LANG LASALLE INC	COM	48020Q107	956,300	6,138	SH		SOLE		5,029	0	1,109
JPMORGAN CHASE & CO	COM	46625H100	31,771,658	218,452	SH		SOLE		175,528	0	42,924
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	61,669	18,032	SH		SOLE		15,262	0	2,770
JUNIPER NETWORKS INC	COM	48203R104	1,382,651	44,132	SH		SOLE		42,578	0	1,554
KARUNA THERAPEUTICS INC	COM	48576A100	204,056	941	SH		SOLE		824	0	117
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,536,760	42,219	SH		SOLE		30,803	0	11,416
KB HOME	COM	48666K109	605,007	11,700	SH		SOLE		9,197	0	2,503
KBR INC	COM	48242W106	613,331	9,427	SH		SOLE		8,381	0	1,046
KELLOGG CO	COM	487836108	2,014,833	29,894	SH		SOLE		22,125	0	7,768
KENNAMETAL INC	COM	489170100	395,998	13,949	SH		SOLE		13,473	0	476
KEURIG DR PEPPER INC	COM	49271V100	1,201,783	38,432	SH		SOLE		32,085	0	6,348
KEYCORP	COM	493267108	755,979	81,816	SH		SOLE		57,772	0	24,044
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,954,990	17,647	SH		SOLE		15,785	0	1,862
KILROY RLTY CORP	COM	49427F108	869,811	28,907	SH		SOLE		22,567	0	6,340
KIMBERLY-CLARK CORP	COM	494368103	3,388,532	24,544	SH		SOLE		19,696	0	4,848
KIMCO RLTY CORP	COM	49446R109	651,115	33,018	SH		SOLE		29,852	0	3,166
KINDER MORGAN INC DEL	COM	49456B101	1,816,746	105,502	SH		SOLE		83,645	0	21,857
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	122,092	20,015	SH		SOLE		17,940	0	2,075
KINROSS GOLD CORP	COM	496902404	191,654	40,170	SH		SOLE		33,580	0	6,590
KINSALE CAP GROUP INC	COM	49714P108	914,545	2,444	SH		SOLE		2,243	0	201
KIRBY CORP	COM	497266106	413,914	5,379	SH		SOLE		4,749	0	630
KITE RLTY GROUP TR	COM NEW	49803T300	536,102	23,997	SH		SOLE		21,122	0	2,875
KKR & CO INC	COM	48251W104	349,458	6,240	SH		SOLE		4,766	0	1,474
KLA CORP	COM NEW	482480100	3,729,986	7,690	SH		SOLE		5,812	0	1,878
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,157,885	20,840	SH		SOLE		17,691	0	3,149
KOHLS CORP	COM	500255104	321,418	13,944	SH		SOLE		10,667	0	3,277
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	641,951	29,597	SH		SOLE		23,017	0	6,580
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	169,547	21,877	SH		SOLE		18,435	0	3,442
KORN FERRY	COM NEW	500643200	276,830	5,588	SH		SOLE		2,065	0	3,523
KOSMOS ENERGY LTD	COM	500688106	174,351	29,107	SH		SOLE		24,546	0	4,561
KRAFT HEINZ CO	COM	500754106	2,419,400	68,152	SH		SOLE		57,311	0	10,841
KROGER CO	COM	501044101	3,462,094	73,662	SH		SOLE		62,001	0	11,661
KT CORP	SPONSORED ADR	48268K101	195,354	17,288	SH		SOLE		16,774	0	514
KULICKE & SOFFA INDS INC	COM	501242101	211,011	3,549	SH		SOLE		1,800	0	1,749
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,086,164	10,656	SH		SOLE		8,967	0	1,689
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,241,359	5,144	SH		SOLE		4,486	0	658
LAM RESEARCH CORP	COM	512807108	7,735,381	12,033	SH		SOLE		9,237	0	2,796
LAMAR ADVERTISING CO NEW	CL A	512816109	347,186	3,498	SH		SOLE		2,758	0	740
LAMB WESTON HLDGS INC	COM	513272104	1,990,016	17,312	SH		SOLE		15,758	0	1,554
LANCASTER COLONY CORP	COM	513847103	747,469	3,717	SH		SOLE		2,694	0	1,023
LANDSTAR SYS INC	COM	515098101	1,192,603	6,194	SH		SOLE		5,221	0	973
LANTHEUS HLDGS INC	COM	516544103	505,954	6,029	SH		SOLE		5,024	0	1,005
LAS VEGAS SANDS CORP	COM	517834107	1,384,265	23,867	SH		SOLE		21,209	0	2,658
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,017,374	20,999	SH		SOLE		17,689	0	3,310
LAUDER ESTEE COS INC	CL A	518439104	2,846,206	14,493	SH		SOLE		12,904	0	1,589
LEAR CORP	COM NEW	521865204	1,124,584	7,834	SH		SOLE		7,379	0	455
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	351,984	5,099	SH		SOLE		3,080	0	2,019
LEGGETT & PLATT INC	COM	524660107	370,487	12,508	SH		SOLE		10,811	0	1,697
LEIDOS HOLDINGS INC	COM	525327102	576,895	6,520	SH		SOLE		5,059	0	1,461
LENNAR CORP	CL A	526057104	2,373,377	18,940	SH		SOLE		12,800	0	6,140
LENNAR CORP	CL B	526057302	1,166,886	10,328	SH		SOLE		9,809	0	519
LENNOX INTL INC	COM	526107107	1,621,068	4,972	SH		SOLE		4,682	0	290
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	345,672	23,955	SH		SOLE		23,648	0	307
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	304,285	50,212	SH		SOLE		42,605	0	7,607
LI AUTO INC	SPONSORED ADS	50202M102	660,828	18,827	SH		SOLE		13,942	0	4,885
LIBERTY BROADBAND CORP	COM SER C	530307305	589,770	7,362	SH		SOLE		6,144	0	1,218
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	579,877	17,717	SH		SOLE		14,668	0	3,049
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	451,304	5,995	SH		SOLE		3,903	0	2,092
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	230,753	7,033	SH		SOLE		6,596	0	437
LIFE STORAGE INC	COM	53223X107	780,228	5,868	SH		SOLE		5,318	0	550
LIGHT & WONDER INC	COM	80874P109	1,012,629	14,727	SH		SOLE		13,321	0	1,406
LILIUM N V	CLASS A ORD SHS	N52586109	41,775	23,736	SH		SOLE		23,736	0	0
LILLY ELI & CO	COM	532457108	30,642,724	65,339	SH		SOLE		54,621	0	10,718
LINCOLN ELEC HLDGS INC	COM	533900106	1,258,917	6,338	SH		SOLE		5,499	0	839
LINCOLN NATL CORP IND	COM	534187109	506,605	19,666	SH		SOLE		16,177	0	3,489
LINDE PLC	SHS	G54950103	10,577,664	27,757	SH		SOLE		22,843	0	4,914
LION GROUP HOLDING LTD	ADS	53620U102	1,205	12,695	SH		SOLE		11,643	0	1,052
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	160,245	19,191	SH		SOLE		17,565	0	1,626
LITHIA MTRS INC	COM	536797103	1,203,971	3,959	SH		SOLE		3,503	0	456
LITTELFUSE INC	COM	537008104	977,673	3,356	SH		SOLE		3,131	0	225
LIVE NATION ENTERTAINMENT IN	COM	538034109	609,526	6,690	SH		SOLE		6,156	0	534
LIVENT CORP	COM	53814L108	261,518	9,534	SH		SOLE		7,073	0	2,461
LKQ CORP	COM	501889208	1,408,479	24,172	SH		SOLE		16,927	0	7,245
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	748,343	340,156	SH		SOLE		285,064	0	55,092
LOCKHEED MARTIN CORP	COM	539830109	7,619,069	16,550	SH		SOLE		13,501	0	3,048
LOEWS CORP	COM	540424108	1,333,335	22,454	SH		SOLE		19,999	0	2,455
LOGITECH INTL S A	SHS	H50430232	667,597	11,239	SH		SOLE		8,698	0	2,541
LOUISIANA PAC CORP	COM	546347105	551,490	7,355	SH		SOLE		6,139	0	1,216
LOWES COS INC	COM	548661107	11,412,812	50,566	SH		SOLE		40,111	0	10,455
LPL FINL HLDGS INC	COM	50212V100	2,085,715	9,593	SH		SOLE		8,770	0	822
LUCID GROUP INC	COM	549498103	404,546	58,715	SH		SOLE		49,082	0	9,633
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	41,875	29,283	SH		SOLE		18,700	0	10,583
LULULEMON ATHLETICA INC	COM	550021109	2,248,669	5,941	SH		SOLE		5,004	0	937
LUMEN TECHNOLOGIES INC	COM	550241103	264,346	116,967	SH		SOLE		88,128	0	28,839
LUMENTUM HLDGS INC	COM	55024U109	408,910	7,208	SH		SOLE		6,614	0	594
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	87,789	12,760	SH		SOLE		12,139	0	621
LXP INDUSTRIAL TRUST	COM	529043101	208,493	21,384	SH		SOLE		12,391	0	8,993
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,415,800	26,307	SH		SOLE		21,735	0	4,572
M & T BK CORP	COM	55261F104	1,086,981	8,783	SH		SOLE		7,374	0	1,409
M D C HLDGS INC	COM	552676108	257,300	5,501	SH		SOLE		3,462	0	2,040
M/I HOMES INC	COM	55305B101	293,569	3,367	SH		SOLE		2,583	0	784
MACERICH CO	COM	554382101	212,499	18,855	SH		SOLE		16,382	0	2,473
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	398,619	6,083	SH		SOLE		5,550	0	533
MACYS INC	COM	55616P104	369,046	22,994	SH		SOLE		14,595	0	8,399
MAGNA INTL INC	COM	559222401	346,480	6,139	SH		SOLE		3,688	0	2,451
MANHATTAN ASSOCIATES INC	COM	562750109	1,229,862	6,153	SH		SOLE		5,272	0	881
MANPOWERGROUP INC WIS	COM	56418H100	301,957	3,803	SH		SOLE		2,477	0	1,326
MANULIFE FINL CORP	COM	56501R106	607,843	32,144	SH		SOLE		24,611	0	7,533
MARATHON OIL CORP	COM	565849106	1,993,858	86,614	SH		SOLE		69,291	0	17,323
MARATHON PETE CORP	COM	56585A102	4,375,068	37,522	SH		SOLE		31,743	0	5,779
MARKEL GROUP INC	COM	570535104	503,478	364	SH		SOLE		331	0	33
MARKETAXESS HLDGS INC	COM	57060D108	1,102,159	4,216	SH		SOLE		3,620	0	596
MARQETA INC	CLASS A COM	57142B104	236,434	48,549	SH		SOLE		42,972	0	5,577
MARRIOTT INTL INC NEW	CL A	571903202	3,703,193	20,160	SH		SOLE		16,689	0	3,471
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	217,583	1,773	SH		SOLE		1,395	0	378
MARSH & MCLENNAN COS INC	COM	571748102	7,548,368	40,134	SH		SOLE		29,683	0	10,451
MARTIN MARIETTA MATLS INC	COM	573284106	1,766,908	3,827	SH		SOLE		3,335	0	492
MARVELL TECHNOLOGY INC	COM	573874104	2,096,157	35,065	SH		SOLE		29,447	0	5,618
MASCO CORP	COM	574599106	846,289	14,749	SH		SOLE		13,329	0	1,420
MASIMO CORP	COM	574795100	1,820,746	11,065	SH		SOLE		10,615	0	450
MASTEC INC	COM	576323109	249,742	2,117	SH		SOLE		1,706	0	411
MASTERBRAND INC	COMMON STOCK	57638P104	120,789	10,386	SH		SOLE		9,278	0	1,108
MASTERCARD INCORPORATED	CL A	57636Q104	25,091,557	63,798	SH		SOLE		52,636	0	11,162
MATADOR RES CO	COM	576485205	860,678	16,450	SH		SOLE		12,231	0	4,219
MATCH GROUP INC NEW	COM	57667L107	930,870	22,243	SH		SOLE		17,734	0	4,509
MATSON INC	COM	57686G105	299,338	3,851	SH		SOLE		1,169	0	2,682
MATTEL INC	COM	577081102	320,632	16,409	SH		SOLE		10,993	0	5,416
MAXIMUS INC	COM	577933104	211,804	2,506	SH		SOLE		1,939	0	567
MCCORMICK & CO INC	COM NON VTG	579780206	1,566,079	17,953	SH		SOLE		14,150	0	3,803
MCDONALDS CORP	COM	580135101	17,309,311	58,005	SH		SOLE		49,154	0	8,851
MCGRATH RENTCORP	COM	580589109	242,778	2,625	SH		SOLE		2,176	0	449
MCKESSON CORP	COM	58155Q103	4,248,107	9,942	SH		SOLE		7,973	0	1,969
MDU RES GROUP INC	COM	552690109	354,682	16,938	SH		SOLE		13,898	0	3,040
MEDICAL PPTYS TRUST INC	COM	58463J304	1,590,299	171,739	SH		SOLE		150,555	0	21,184
MEDPACE HLDGS INC	COM	58506Q109	344,884	1,436	SH		SOLE		1,210	0	226
MEDTRONIC PLC	SHS	G5960L103	6,317,673	71,710	SH		SOLE		61,121	0	10,589
MERCADOLIBRE INC	COM	58733R102	2,484,106	2,097	SH		SOLE		1,828	0	269
MERCK & CO INC	COM	58933Y105	22,875,544	198,245	SH		SOLE		156,983	0	41,262
MERIT MED SYS INC	COM	589889104	354,048	4,233	SH		SOLE		2,697	0	1,536
MERITAGE HOMES CORP	COM	59001A102	1,001,154	7,037	SH		SOLE		5,488	0	1,549
MESOBLAST LTD	SPONS ADR	590717104	49,024	12,538	SH		SOLE		12,538	0	0
META PLATFORMS INC	CL A	30303M102	43,484,777	151,525	SH		SOLE		125,613	0	25,912
METLIFE INC	COM	59156R108	2,565,906	45,390	SH		SOLE		36,109	0	9,281
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,090,754	1,594	SH		SOLE		1,397	0	197
MGE ENERGY INC	COM	55277P104	297,298	3,758	SH		SOLE		3,129	0	629
MGIC INVT CORP WIS	COM	552848103	1,118,706	70,849	SH		SOLE		64,558	0	6,291
MGM RESORTS INTERNATIONAL	COM	552953101	1,486,985	33,857	SH		SOLE		29,972	0	3,885
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,966,828	55,440	SH		SOLE		49,496	0	5,943
MICRON TECHNOLOGY INC	COM	595112103	3,666,070	58,090	SH		SOLE		47,454	0	10,636
MICROSOFT CORP	COM	594918104	188,366,648	553,141	SH		SOLE		458,145	0	94,996
MID-AMER APT CMNTYS INC	COM	59522J103	1,620,227	10,669	SH		SOLE		8,616	0	2,053
MIDDLEBY CORP	COM	596278101	997,557	6,748	SH		SOLE		6,396	0	352
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	200,604	13,163	SH		SOLE		12,898	0	265
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,608,938	218,309	SH		SOLE		201,998	0	16,311
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	750,571	244,486	SH		SOLE		183,466	0	61,020
MKS INSTRS INC	COM	55306N104	917,683	8,489	SH		SOLE		7,802	0	687
MODERNA INC	COM	60770K107	1,931,486	15,897	SH		SOLE		13,496	0	2,401
MOHAWK INDS INC	COM	608190104	318,352	3,086	SH		SOLE		2,679	0	407
MOLINA HEALTHCARE INC	COM	60855R100	1,246,983	4,140	SH		SOLE		3,615	0	525
MOLSON COORS BEVERAGE CO	CL B	60871R209	469,376	7,129	SH		SOLE		6,023	0	1,106
MONDAY COM LTD	SHS	M7S64H106	412,983	2,412	SH		SOLE		1,777	0	635
MONDELEZ INTL INC	CL A	609207105	6,981,418	95,715	SH		SOLE		75,306	0	20,408
MONGODB INC	CL A	60937P106	2,724,042	6,628	SH		SOLE		5,335	0	1,293
MONOLITHIC PWR SYS INC	COM	609839105	1,733,171	3,208	SH		SOLE		2,838	0	370
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,069,515	70,848	SH		SOLE		58,579	0	12,269
MOODYS CORP	COM	615369105	3,516,528	10,113	SH		SOLE		8,520	0	1,593
MOOG INC	CL A	615394202	328,779	3,032	SH		SOLE		2,864	0	168
MORGAN STANLEY	COM NEW	617446448	8,736,087	102,296	SH		SOLE		88,210	0	14,087
MORNINGSTAR INC	COM	617700109	257,501	1,313	SH		SOLE		1,102	0	211
MOSAIC CO NEW	COM	61945C103	1,392,666	39,790	SH		SOLE		35,908	0	3,882
MOTORCAR PTS AMER INC	COM	620071100	88,213	11,397	SH		SOLE		11,241	0	156
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,571,011	15,586	SH		SOLE		11,772	0	3,814
MR COOPER GROUP INC	COM	62482R107	299,181	5,908	SH		SOLE		2,349	0	3,559
MSA SAFETY INC	COM	553498106	1,046,891	6,018	SH		SOLE		5,721	0	297
MSC INDL DIRECT INC	CL A	553530106	655,241	6,877	SH		SOLE		6,439	0	438
MSCI INC	COM	55354G100	3,505,705	7,470	SH		SOLE		6,676	0	794
MUELLER INDS INC	COM	624756102	515,127	5,902	SH		SOLE		4,561	0	1,341
MURPHY OIL CORP	COM	626717102	814,948	21,278	SH		SOLE		16,860	0	4,418
MURPHY USA INC	COM	626755102	353,111	1,135	SH		SOLE		936	0	199
NASDAQ INC	COM	631103108	1,520,947	30,510	SH		SOLE		28,510	0	2,000
NATERA INC	COM	632307104	376,336	7,734	SH		SOLE		6,873	0	861
NATIONAL FUEL GAS CO	COM	636180101	512,521	9,979	SH		SOLE		6,695	0	3,284
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,099,261	16,326	SH		SOLE		14,228	0	2,098
NATIONAL INSTRS CORP	COM	636518102	738,981	12,874	SH		SOLE		11,529	0	1,345
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	202,127	5,803	SH		SOLE		4,326	0	1,477
NATURA &CO HLDG S A	ADS	63884N108	94,067	13,496	SH		SOLE		6,287	0	7,209
NATWEST GROUP PLC	SPONS ADR	639057207	298,130	48,714	SH		SOLE		40,788	0	7,926
NAVIENT CORPORATION	COM	63938C108	604,500	32,535	SH		SOLE		30,883	0	1,652
NCR CORP NEW	COM	62886E108	228,665	9,074	SH		SOLE		7,656	0	1,418
NEOGEN CORP	COM	640491106	618,679	28,445	SH		SOLE		25,945	0	2,500
NETAPP INC	COM	64110D104	978,710	12,810	SH		SOLE		10,380	0	2,430
NETEASE INC	SPONSORED ADS	64110W102	394,950	4,085	SH		SOLE		2,934	0	1,151
NETFLIX INC	COM	64110L106	16,217,961	36,818	SH		SOLE		30,221	0	6,597
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,161,965	12,322	SH		SOLE		11,596	0	726
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	16,676	11,192	SH		SOLE		11,192	0	0
NEW GOLD INC CDA	COM	644535106	29,229	27,064	SH		SOLE		26,780	0	284
NEW JERSEY RES CORP	COM	646025106	313,931	6,651	SH		SOLE		5,344	0	1,307
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	270,151	6,841	SH		SOLE		5,993	0	848
NEW YORK CMNTY BANCORP INC	COM	649445103	1,171,110	104,191	SH		SOLE		90,532	0	13,659
NEW YORK TIMES CO	CL A	650111107	951,274	24,156	SH		SOLE		19,939	0	4,217
NEWELL BRANDS INC	COM	651229106	309,859	35,616	SH		SOLE		31,676	0	3,940
NEWMONT CORP	COM	651639106	1,458,738	34,195	SH		SOLE		25,882	0	8,312
NEWS CORP NEW	CL A	65249B109	879,766	45,116	SH		SOLE		41,697	0	3,419
NEWS CORP NEW	CL B	65249B208	306,295	15,532	SH		SOLE		14,272	0	1,260
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	831,547	4,993	SH		SOLE		4,711	0	282
NEXTERA ENERGY INC	COM	65339F101	9,367,338	126,244	SH		SOLE		103,467	0	22,777
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	218,538	24,445	SH		SOLE		23,318	0	1,127
NICE LTD	SPONSORED ADR	653656108	369,842	1,791	SH		SOLE		1,272	0	519
NIKE INC	CL B	654106103	9,671,081	87,624	SH		SOLE		74,666	0	12,959
NIO INC	SPON ADS	62914V106	232,783	24,023	SH		SOLE		19,969	0	4,054
NISOURCE INC	COM	65473P105	914,969	33,454	SH		SOLE		28,467	0	4,987
NNN REIT INC	COM	637417106	637,407	14,896	SH		SOLE		11,974	0	2,922
NOKIA CORP	SPONSORED ADR	654902204	161,318	38,778	SH		SOLE		33,202	0	5,576
NOMAD FOODS LTD	USD ORD SHS	G6564A105	208,068	11,876	SH		SOLE		10,761	0	1,115
NOMURA HLDGS INC	SPONSORED ADR	65535H208	518,970	135,501	SH		SOLE		112,337	0	23,164
NORDSON CORP	COM	655663102	589,005	2,373	SH		SOLE		1,928	0	445
NORDSTROM INC	COM	655664100	240,277	11,738	SH		SOLE		11,470	0	268
NORFOLK SOUTHN CORP	COM	655844108	2,629,985	11,598	SH		SOLE		9,931	0	1,668
NORTHERN TR CORP	COM	665859104	747,866	10,087	SH		SOLE		8,929	0	1,158
NORTHROP GRUMMAN CORP	COM	666807102	4,425,707	9,710	SH		SOLE		7,800	0	1,909
NORTHWESTERN CORP	COM NEW	668074305	485,267	8,549	SH		SOLE		7,763	0	786
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	831,984	38,217	SH		SOLE		29,854	0	8,363
NOV INC	COM	62955J103	576,654	35,951	SH		SOLE		27,189	0	8,762
NOVA LTD	COM	M7516K103	232,019	1,978	SH		SOLE		1,611	0	367
NOVANTA INC	COM	67000B104	613,053	3,330	SH		SOLE		2,802	0	528
NOVARTIS AG	SPONSORED ADR	66987V109	4,850,706	48,070	SH		SOLE		40,274	0	7,795
NOVO-NORDISK A S	ADR	670100205	6,594,597	40,750	SH		SOLE		33,785	0	6,965
NRG ENERGY INC	COM NEW	629377508	634,770	16,977	SH		SOLE		13,716	0	3,261
NU HLDGS LTD	ORD SHS CL A	G6683N103	183,734	23,287	SH		SOLE		19,808	0	3,479
NUCOR CORP	COM	670346105	3,952,934	24,106	SH		SOLE		21,652	0	2,454
NUTANIX INC	CL A	67059N108	302,435	10,782	SH		SOLE		9,720	0	1,062
NUTRIEN LTD	COM	67077M108	421,391	7,136	SH		SOLE		5,923	0	1,213
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	62,322	12,341	SH		SOLE		12,341	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	588,691	11,393	SH		SOLE		7,899	0	3,494
NVIDIA CORPORATION	COM	67066G104	77,534,884	183,289	SH		SOLE		154,616	0	28,673
NVR INC	COM	62944T105	1,257,423	198	SH		SOLE		190	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	1,131,080	5,526	SH		SOLE		3,750	0	1,777
OCCIDENTAL PETE CORP	COM	674599105	2,792,113	47,485	SH		SOLE		40,611	0	6,874
OCEANEERING INTL INC	COM	675232102	189,281	10,122	SH		SOLE		8,600	0	1,522
OCUGEN INC	COM	67577C105	9,434	17,370	SH		SOLE		16,628	0	742
OGE ENERGY CORP	COM	670837103	756,440	21,065	SH		SOLE		19,100	0	1,965
OKTA INC	CL A	679295105	1,189,977	17,159	SH		SOLE		13,152	0	4,007
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,247,055	11,486	SH		SOLE		9,875	0	1,611
OLD NATL BANCORP IND	COM	680033107	211,595	15,179	SH		SOLE		11,724	0	3,455
OLD REP INTL CORP	COM	680223104	932,097	37,032	SH		SOLE		31,611	0	5,421
OLIN CORP	COM PAR $1	680665205	899,222	17,498	SH		SOLE		15,393	0	2,105
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	279,744	4,829	SH		SOLE		4,404	0	425
OMEGA HEALTHCARE INVS INC	COM	681936100	1,035,162	33,730	SH		SOLE		26,772	0	6,957
OMNICELL COM	COM	68213N109	600,853	8,156	SH		SOLE		7,686	0	470
OMNICOM GROUP INC	COM	681919106	2,569,909	27,009	SH		SOLE		19,791	0	7,218
ON SEMICONDUCTOR CORP	COM	682189105	5,132,100	54,262	SH		SOLE		50,395	0	3,867
ONE GAS INC	COM	68235P108	286,885	3,735	SH		SOLE		2,876	0	859
ONEMAIN HLDGS INC	COM	68268W103	612,027	14,008	SH		SOLE		10,038	0	3,971
ONEOK INC NEW	COM	682680103	1,788,093	28,971	SH		SOLE		23,967	0	5,005
ONTO INNOVATION INC	COM	683344105	377,829	3,244	SH		SOLE		1,758	0	1,486
OPEN TEXT CORP	COM	683715106	654,807	15,759	SH		SOLE		10,948	0	4,811
OPENDOOR TECHNOLOGIES INC	COM	683712103	402,760	100,189	SH		SOLE		24,685	0	75,504
OPKO HEALTH INC	COM	68375N103	27,967	12,888	SH		SOLE		10,852	0	2,036
OPTION CARE HEALTH INC	COM NEW	68404L201	279,674	8,608	SH		SOLE		7,543	0	1,065
ORACLE CORP	COM	68389X105	16,693,519	140,176	SH		SOLE		114,273	0	25,903
ORANGE	SPONSORED ADR	684060106	401,731	34,513	SH		SOLE		23,091	0	11,422
OREILLY AUTOMOTIVE INC	COM	67103H107	5,776,699	6,047	SH		SOLE		5,349	0	698
ORGANON & CO	COMMON STOCK	68622V106	584,345	28,080	SH		SOLE		23,291	0	4,789
ORIX CORP	SPONSORED ADR	686330101	865,542	9,490	SH		SOLE		8,236	0	1,253
ORMAT TECHNOLOGIES INC	COM	686688102	428,868	5,330	SH		SOLE		4,281	0	1,049
OSHKOSH CORP	COM	688239201	1,361,974	15,729	SH		SOLE		12,405	0	3,324
OTIS WORLDWIDE CORP	COM	68902V107	2,267,426	25,474	SH		SOLE		21,326	0	4,148
OVINTIV INC	COM	69047Q102	814,615	21,398	SH		SOLE		19,593	0	1,805
OWENS CORNING NEW	COM	690742101	1,508,165	11,557	SH		SOLE		10,496	0	1,061
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	542,931	20,357	SH		SOLE		13,752	0	6,605
PACCAR INC	COM	693718108	3,928,382	46,962	SH		SOLE		39,624	0	7,338
PACIFIC PREMIER BANCORP	COM	69478X105	355,353	17,183	SH		SOLE		13,341	0	3,842
PACKAGING CORP AMER	COM	695156109	613,350	4,641	SH		SOLE		4,101	0	540
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,201,780	78,394	SH		SOLE		64,416	0	13,978
PALO ALTO NETWORKS INC	COM	697435105	5,077,495	19,872	SH		SOLE		15,964	0	3,908
PARAMOUNT GLOBAL	CLASS B COM	92556H206	508,362	31,952	SH		SOLE		24,861	0	7,091
PARAMOUNT GROUP INC	COM	69924R108	71,965	16,245	SH		SOLE		11,774	0	4,471
PARK HOTELS & RESORTS INC	COM	700517105	524,641	40,924	SH		SOLE		31,156	0	9,768
PARKER-HANNIFIN CORP	COM	701094104	2,795,071	7,166	SH		SOLE		6,234	0	932
PATTERSON COS INC	COM	703395103	313,760	9,434	SH		SOLE		8,759	0	674
PATTERSON-UTI ENERGY INC	COM	703481101	410,020	34,254	SH		SOLE		30,307	0	3,947
PAYCHEX INC	COM	704326107	3,371,676	30,139	SH		SOLE		24,886	0	5,254
PAYCOM SOFTWARE INC	COM	70432V102	799,566	2,489	SH		SOLE		1,899	0	590
PAYLOCITY HLDG CORP	COM	70438V106	599,907	3,251	SH		SOLE		2,937	0	314
PAYPAL HLDGS INC	COM	70450Y103	4,558,793	68,317	SH		SOLE		59,772	0	8,545
PBF ENERGY INC	CL A	69318G106	733,339	17,913	SH		SOLE		15,774	0	2,139
PDC ENERGY INC	COM	69327R101	640,499	9,003	SH		SOLE		6,623	0	2,380
PDD HOLDINGS INC	SPONSORED ADS	722304102	624,749	9,036	SH		SOLE		7,198	0	1,838
PEARSON PLC	SPONSORED ADR	705015105	795,173	75,875	SH		SOLE		64,167	0	11,708
PEMBINA PIPELINE CORP	COM	706327103	297,619	9,466	SH		SOLE		7,151	0	2,315
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	357,497	2,145	SH		SOLE		1,649	0	496
PENTAIR PLC	SHS	G7S00T104	1,254,134	19,414	SH		SOLE		15,896	0	3,518
PENUMBRA INC	COM	70975L107	1,641,166	4,770	SH		SOLE		4,360	0	410
PEPSICO INC	COM	713448108	18,357,291	99,111	SH		SOLE		79,500	0	19,610
PERDOCEO ED CORP	COM	71363P106	274,946	22,408	SH		SOLE		21,676	0	732
PERFICIENT INC	COM	71375U101	273,739	3,285	SH		SOLE		2,373	0	912
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,176,367	19,528	SH		SOLE		17,978	0	1,550
PERRIGO CO PLC	SHS	G97822103	261,245	7,695	SH		SOLE		6,787	0	908
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	164,757	11,913	SH		SOLE		11,035	0	878
PFIZER INC	COM	717081103	12,094,435	329,728	SH		SOLE		276,146	0	53,583
PG&E CORP	COM	69331C108	1,123,874	65,039	SH		SOLE		56,550	0	8,489
PHAXIAM THERAPEUTICS S A	SPONSORED ADR	29604W108	18,689	24,271	SH		SOLE		24,271	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,491,797	66,501	SH		SOLE		55,528	0	10,973
PHILLIPS 66	COM	718546104	2,584,042	27,092	SH		SOLE		20,101	0	6,992
PHYSICIANS RLTY TR	COM	71943U104	222,289	15,889	SH		SOLE		13,722	0	2,167
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	167,683	23,065	SH		SOLE		20,191	0	2,874
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,797,965	31,738	SH		SOLE		30,666	0	1,072
PINNACLE WEST CAP CORP	COM	723484101	663,199	8,141	SH		SOLE		7,024	0	1,117
PINTEREST INC	CL A	72352L106	1,201,894	43,961	SH		SOLE		34,513	0	9,448
PIONEER NAT RES CO	COM	723787107	3,475,820	16,777	SH		SOLE		15,371	0	1,406
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	153,505	10,351	SH		SOLE		7,562	0	2,789
PLDT INC	SPONSORED ADR	69344D408	215,323	9,214	SH		SOLE		8,659	0	555
PLUG POWER INC	COM NEW	72919P202	375,682	36,158	SH		SOLE		31,287	0	4,871
PNC FINL SVCS GROUP INC	COM	693475105	3,663,501	29,087	SH		SOLE		22,700	0	6,387
PNM RES INC	COM	69349H107	255,304	5,661	SH		SOLE		4,124	0	1,537
POLARIS INC	COM	731068102	545,999	4,515	SH		SOLE		4,146	0	369
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	43,968	11,510	SH		SOLE		10,504	0	1,006
POOL CORP	COM	73278L105	770,716	2,057	SH		SOLE		1,744	0	313
PORTLAND GEN ELEC CO	COM NEW	736508847	450,364	9,617	SH		SOLE		7,506	0	2,111
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,460,531	19,750	SH		SOLE		13,892	0	5,859
POST HLDGS INC	COM	737446104	441,482	5,095	SH		SOLE		4,596	0	499
POTLATCHDELTIC CORPORATION	COM	737630103	289,887	5,485	SH		SOLE		4,811	0	674
POWER INTEGRATIONS INC	COM	739276103	654,891	6,918	SH		SOLE		5,965	0	953
PPG INDS INC	COM	693506107	1,952,963	13,169	SH		SOLE		11,228	0	1,941
PPL CORP	COM	69351T106	878,664	33,207	SH		SOLE		28,336	0	4,872
PREMIER INC	CL A	74051N102	303,845	10,985	SH		SOLE		6,205	0	4,780
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	223,457	3,760	SH		SOLE		2,661	0	1,099
PRICE T ROWE GROUP INC	COM	74144T108	1,831,705	16,352	SH		SOLE		13,881	0	2,471
PRIMERICA INC	COM	74164M108	333,028	1,684	SH		SOLE		1,371	0	313
PRIMO WATER CORPORATION	COM	74167P108	296,147	23,616	SH		SOLE		22,777	0	839
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,812,611	23,900	SH		SOLE		21,426	0	2,475
PROCORE TECHNOLOGIES INC	COM	74275K108	250,585	3,851	SH		SOLE		3,212	0	639
PROCTER AND GAMBLE CO	COM	742718109	24,106,941	158,870	SH		SOLE		128,523	0	30,347
PROGRESS SOFTWARE CORP	COM	743312100	226,398	3,897	SH		SOLE		2,544	0	1,352
PROGRESSIVE CORP	COM	743315103	5,950,131	44,951	SH		SOLE		34,526	0	10,424
PROGYNY INC	COM	74340E103	266,174	6,766	SH		SOLE		6,079	0	687
PROLOGIS INC.	COM	74340W103	7,440,390	60,673	SH		SOLE		49,360	0	11,314
PROQR THRAPEUTICS N V	SHS EURO	N71542109	34,715	21,429	SH		SOLE		21,429	0	0
PRUDENTIAL FINL INC	COM	744320102	2,947,379	33,409	SH		SOLE		24,140	0	9,269
PRUDENTIAL PLC	ADR	74435K204	455,587	16,087	SH		SOLE		13,917	0	2,170
PTC INC	COM	69370C100	742,237	5,216	SH		SOLE		4,188	0	1,028
PUBLIC STORAGE	COM	74460D109	2,590,885	8,877	SH		SOLE		7,624	0	1,253
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,172,248	34,695	SH		SOLE		27,904	0	6,791
PULTE GROUP INC	COM	745867101	4,844,669	62,367	SH		SOLE		59,429	0	2,938
PURE STORAGE INC	CL A	74624M102	508,742	13,817	SH		SOLE		13,089	0	728
PVH CORPORATION	COM	693656100	492,409	5,795	SH		SOLE		5,005	0	790
QIAGEN NV	SHS NEW	N72482123	1,045,552	23,219	SH		SOLE		14,128	0	9,091
QORVO INC	COM	74736K101	823,382	8,070	SH		SOLE		6,813	0	1,257
QUALCOMM INC	COM	747525103	6,986,843	58,693	SH		SOLE		46,978	0	11,716
QUALYS INC	COM	74758T303	550,781	4,264	SH		SOLE		3,770	0	494
QUANTA SVCS INC	COM	74762E102	3,635,968	18,508	SH		SOLE		16,253	0	2,255
QUANTUMSCAPE CORP	COM CL A	74767V109	205,982	25,780	SH		SOLE		23,102	0	2,678
QUEST DIAGNOSTICS INC	COM	74834L100	1,206,348	8,582	SH		SOLE		6,851	0	1,731
QUIDELORTHO CORP	COM	219798105	599,906	7,240	SH		SOLE		5,811	0	1,429
R1 RCM INC	COM	77634L105	299,923	16,256	SH		SOLE		15,503	0	753
RADIAN GROUP INC	COM	750236101	463,130	18,320	SH		SOLE		16,976	0	1,344
RALPH LAUREN CORP	CL A	751212101	898,300	7,285	SH		SOLE		7,107	0	178
RAMBUS INC DEL	COM	750917106	538,194	8,387	SH		SOLE		4,721	0	3,666
RANGE RES CORP	COM	75281A109	742,203	25,245	SH		SOLE		21,696	0	3,549
RAYMOND JAMES FINL INC	COM	754730109	1,900,704	18,317	SH		SOLE		16,859	0	1,457
RAYONIER INC	COM	754907103	281,156	8,954	SH		SOLE		7,204	0	1,750
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,460,945	96,580	SH		SOLE		82,217	0	14,363
RB GLOBAL INC	COM	74935Q107	430,938	7,182	SH		SOLE		5,928	0	1,254
READY CAPITAL CORP	COM	75574U101	113,093	10,026	SH		SOLE		8,446	0	1,580
REALTY INCOME CORP	COM	756109104	2,415,965	40,408	SH		SOLE		34,244	0	6,164
REGAL REXNORD CORPORATION	COM	758750103	1,141,938	7,420	SH		SOLE		6,920	0	500
REGENCY CTRS CORP	COM	758849103	531,768	8,609	SH		SOLE		7,334	0	1,275
REGENERON PHARMACEUTICALS	COM	75886F107	5,144,028	7,159	SH		SOLE		5,937	0	1,222
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,706,034	95,737	SH		SOLE		75,381	0	20,356
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	998,365	7,199	SH		SOLE		6,586	0	613
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,421,153	8,915	SH		SOLE		7,514	0	1,400
RELX PLC	SPONSORED ADR	759530108	1,356,893	40,589	SH		SOLE		34,072	0	6,517
RENAISSANCERE HLDGS LTD	COM	G7496G103	652,475	3,498	SH		SOLE		2,842	0	656
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	506,013	12,971	SH		SOLE		11,458	0	1,514
REPLIGEN CORP	COM	759916109	431,312	3,049	SH		SOLE		2,389	0	660
REPUBLIC SVCS INC	COM	760759100	2,687,703	17,547	SH		SOLE		15,148	0	2,399
RESMED INC	COM	761152107	1,610,681	7,372	SH		SOLE		6,337	0	1,035
RESTAURANT BRANDS INTL INC	COM	76131D103	340,080	4,387	SH		SOLE		3,582	0	805
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	225,470	16,689	SH		SOLE		14,599	0	2,090
REVVITY INC	COM	714046109	571,108	4,808	SH		SOLE		3,967	0	841
REXFORD INDL RLTY INC	COM	76169C100	905,508	17,340	SH		SOLE		15,973	0	1,367
RH	COM	74967X103	1,132,801	3,437	SH		SOLE		3,253	0	184
RING ENERGY INC	COM	76680V108	34,130	19,959	SH		SOLE		15,143	0	4,816
RINGCENTRAL INC	CL A	76680R206	240,107	7,336	SH		SOLE		6,510	0	826
RIO TINTO PLC	SPONSORED ADR	767204100	1,632,073	25,565	SH		SOLE		21,102	0	4,463
RITHM CAPITAL CORP	COM NEW	64828T201	407,193	43,550	SH		SOLE		32,039	0	11,511
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,076,136	64,594	SH		SOLE		55,991	0	8,603
RLI CORP	COM	749607107	393,716	2,885	SH		SOLE		2,625	0	260
ROBERT HALF INTL INC	COM	770323103	613,078	8,150	SH		SOLE		6,168	0	1,982
ROBINHOOD MKTS INC	COM CL A	770700102	183,502	18,387	SH		SOLE		15,599	0	2,788
ROBLOX CORP	CL A	771049103	769,327	19,090	SH		SOLE		16,136	0	2,954
ROCKET COS INC	COM CL A	77311W101	110,790	12,365	SH		SOLE		11,348	0	1,017
ROCKWELL AUTOMATION INC	COM	773903109	3,423,063	10,390	SH		SOLE		9,136	0	1,254
ROGERS COMMUNICATIONS INC	CL B	775109200	238,464	5,225	SH		SOLE		4,349	0	876
ROGERS CORP	COM	775133101	279,005	1,723	SH		SOLE		967	0	756
ROIVANT SCIENCES LTD	SHS	G76279101	149,033	14,785	SH		SOLE		14,092	0	693
ROKU INC	COM CL A	77543R102	638,641	9,985	SH		SOLE		8,771	0	1,214
ROLLINS INC	COM	775711104	756,966	17,674	SH		SOLE		15,149	0	2,524
ROPER TECHNOLOGIES INC	COM	776696106	3,752,687	7,805	SH		SOLE		6,210	0	1,595
ROSS STORES INC	COM	778296103	2,200,113	19,621	SH		SOLE		16,316	0	3,305
ROYAL BK CDA	COM	780087102	1,271,423	13,312	SH		SOLE		11,652	0	1,660
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,391,829	23,056	SH		SOLE		19,396	0	3,660
ROYAL GOLD INC	COM	780287108	891,574	7,768	SH		SOLE		6,683	0	1,085
RPM INTL INC	COM	749685103	926,552	10,326	SH		SOLE		9,593	0	733
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,478,390	13,367	SH		SOLE		11,628	0	1,739
RYDER SYS INC	COM	783549108	310,207	3,659	SH		SOLE		2,907	0	751
S&P GLOBAL INC	COM	78409V104	8,508,709	21,225	SH		SOLE		16,598	0	4,627
SABRA HEALTH CARE REIT INC	COM	78573L106	263,978	22,428	SH		SOLE		19,948	0	2,480
SAIA INC	COM	78709Y105	1,378,200	4,025	SH		SOLE		3,581	0	444
SALESFORCE INC	COM	79466L302	13,580,004	64,281	SH		SOLE		53,748	0	10,533
SALLY BEAUTY HLDGS INC	COM	79546E104	135,924	11,006	SH		SOLE		7,908	0	3,098
SAMSARA INC	COM CL A	79589L106	326,119	11,769	SH		SOLE		9,419	0	2,350
SANMINA CORPORATION	COM	801056102	508,558	8,438	SH		SOLE		6,324	0	2,114
SANOFI	SPONSORED ADR	80105N105	2,358,233	43,752	SH		SOLE		38,913	0	4,839
SAP SE	SPON ADR	803054204	3,517,561	25,711	SH		SOLE		21,761	0	3,950
SAREPTA THERAPEUTICS INC	COM	803607100	705,443	6,160	SH		SOLE		5,839	0	321
SASOL LTD	SPONSORED ADR	803866300	173,451	14,011	SH		SOLE		9,513	0	4,498
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,138,883	4,914	SH		SOLE		4,050	0	864
SCHLUMBERGER LTD	COM STK	806857108	3,785,053	77,057	SH		SOLE		67,516	0	9,542
SCHWAB CHARLES CORP	COM	808513105	4,215,027	74,365	SH		SOLE		57,782	0	16,583
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,274,172	62,520	SH		SOLE		62,520	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	908,806	20,749	SH		SOLE		20,749	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	450,317	6,201	SH		SOLE		6,201	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	290,513	4,090	SH		SOLE		4,090	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	534,793	4,755	SH		SOLE		4,233	0	521
SCOTTS MIRACLE-GRO CO	CL A	810186106	763,649	12,181	SH		SOLE		11,351	0	830
SEA LTD	SPONSORD ADS	81141R100	383,296	6,604	SH		SOLE		5,282	0	1,323
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	947,293	15,311	SH		SOLE		11,186	0	4,125
SEAGEN INC	COM	81181C104	1,385,520	7,199	SH		SOLE		6,199	0	1,000
SEALED AIR CORP NEW	COM	81211K100	271,374	6,784	SH		SOLE		5,508	0	1,276
SEI INVTS CO	COM	784117103	729,077	12,229	SH		SOLE		9,378	0	2,851
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	452,905	2,605	SH		SOLE		2,605	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283,379	2,135	SH		SOLE		2,135	0	0
SELECTIVE INS GROUP INC	COM	816300107	442,835	4,615	SH		SOLE		3,896	0	719
SEMPRA	COM	816851109	3,650,049	25,071	SH		SOLE		22,869	0	2,202
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	173,330	12,028	SH		SOLE		8,009	0	4,019
SENTINELONE INC	CL A	81730H109	310,894	20,589	SH		SOLE		17,548	0	3,041
SERVICE CORP INTL	COM	817565104	1,118,225	17,313	SH		SOLE		16,346	0	966
SERVICE PPTYS TR	COM SH BEN INT	81761L102	138,988	15,994	SH		SOLE		10,125	0	5,869
SERVICENOW INC	COM	81762P102	8,418,311	14,980	SH		SOLE		12,372	0	2,608
SHAKE SHACK INC	CL A	819047101	218,393	2,810	SH		SOLE		1,404	0	1,406
SHELL PLC	SPON ADS	780259305	4,085,339	67,660	SH		SOLE		55,072	0	12,589
SHERWIN WILLIAMS CO	COM	824348106	3,575,065	13,464	SH		SOLE		11,847	0	1,617
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,182,411	45,373	SH		SOLE		33,762	0	11,611
SHOCKWAVE MED INC	COM	82489T104	1,386,807	4,859	SH		SOLE		4,381	0	478
SHOPIFY INC	CL A	82509L107	1,363,060	21,100	SH		SOLE		17,086	0	4,014
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	154,502	24,760	SH		SOLE		19,675	0	5,085
SIGNET JEWELERS LIMITED	SHS	G81276100	210,855	3,231	SH		SOLE		1,649	0	1,582
SILGAN HLDGS INC	COM	827048109	345,583	7,370	SH		SOLE		7,065	0	305
SILICON LABORATORIES INC	COM	826919102	398,767	2,528	SH		SOLE		2,133	0	395
SILVERCORP METALS INC	COM	82835P103	39,178	13,893	SH		SOLE		12,484	0	1,409
SIMON PPTY GROUP INC NEW	COM	828806109	3,614,575	31,300	SH		SOLE		28,150	0	3,150
SIMPSON MFG INC	COM	829073105	741,668	5,355	SH		SOLE		5,085	0	270
SIRIUS XM HOLDINGS INC	COM	82968B103	632,437	139,611	SH		SOLE		120,745	0	18,866
SITE CTRS CORP	COM	82981J109	171,385	12,964	SH		SOLE		11,048	0	1,916
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	599,986	3,585	SH		SOLE		2,853	0	732
SK TELECOM LTD	SPONSORED ADR	78440P306	533,325	27,336	SH		SOLE		25,413	0	1,923
SKECHERS U S A INC	CL A	830566105	324,807	6,168	SH		SOLE		5,180	0	988
SKYWORKS SOLUTIONS INC	COM	83088M102	1,086,053	9,812	SH		SOLE		8,451	0	1,361
SL GREEN RLTY CORP	COM	78440X887	519,438	17,286	SH		SOLE		13,720	0	3,566
SLM CORP	COM	78442P106	207,535	12,717	SH		SOLE		9,947	0	2,770
SM ENERGY CO	COM	78454L100	598,534	18,923	SH		SOLE		10,131	0	8,792
SMARTSHEET INC	COM CL A	83200N103	368,712	9,637	SH		SOLE		7,653	0	1,984
SMITH A O CORP	COM	831865209	567,393	7,796	SH		SOLE		6,477	0	1,319
SMUCKER J M CO	COM NEW	832696405	1,599,634	10,832	SH		SOLE		7,677	0	3,156
SNAP INC	CL A	83304A106	511,985	43,242	SH		SOLE		37,232	0	6,010
SNAP ON INC	COM	833034101	1,409,249	4,890	SH		SOLE		4,588	0	302
SNOWFLAKE INC	CL A	833445109	2,504,547	14,232	SH		SOLE		11,849	0	2,383
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	210,318	2,896	SH		SOLE		2,322	0	574
SOFI TECHNOLOGIES INC	COM	83406F102	387,376	46,448	SH		SOLE		37,847	0	8,601
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	746,614	2,775	SH		SOLE		2,546	0	229
SOLID POWER INC	CLASS A COM	83422N105	59,855	23,565	SH		SOLE		23,131	0	434
SONOCO PRODS CO	COM	835495102	861,043	14,589	SH		SOLE		13,309	0	1,280
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,576,943	28,620	SH		SOLE		25,336	0	3,284
SOTERA HEALTH CO	COM	83601L102	737,360	39,138	SH		SOLE		37,688	0	1,450
SOUTHERN CO	COM	842587107	5,491,525	78,171	SH		SOLE		66,571	0	11,600
SOUTHERN COPPER CORP	COM	84265V105	1,546,204	21,553	SH		SOLE		15,802	0	5,751
SOUTHSTATE CORPORATION	COM	840441109	672,739	10,224	SH		SOLE		10,042	0	182
SOUTHWEST AIRLS CO	COM	844741108	1,571,801	43,408	SH		SOLE		35,336	0	8,072
SOUTHWEST GAS HLDGS INC	COM	844895102	486,541	7,644	SH		SOLE		4,938	0	2,706
SOUTHWESTERN ENERGY CO	COM	845467109	613,795	102,129	SH		SOLE		84,029	0	18,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,064,759	2,402	SH		SOLE		2,137	0	265
SPDR SER TR	S&P DIVID ETF	78464A763	291,740	2,380	SH		SOLE		2,380	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	744,833	18,914	SH		SOLE		16,307	0	2,607
SPLUNK INC	COM	848637104	887,231	8,363	SH		SOLE		6,986	0	1,377
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,705,202	10,621	SH		SOLE		6,780	0	3,841
SPROUTS FMRS MKT INC	COM	85208M102	858,013	23,360	SH		SOLE		16,624	0	6,736
SPS COMM INC	COM	78463M107	717,920	3,738	SH		SOLE		2,090	0	1,648
SPX TECHNOLOGIES INC	COM	78473E103	378,541	4,455	SH		SOLE		2,432	0	2,023
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	648,954	10,709	SH		SOLE		9,782	0	927
SSR MINING IN	COM	784730103	160,451	11,312	SH		SOLE		8,940	0	2,372
STAG INDL INC	COM	85254J102	241,428	6,729	SH		SOLE		5,866	0	862
STANLEY BLACK & DECKER INC	COM	854502101	893,015	9,530	SH		SOLE		7,205	0	2,324
STANTEC INC	COM	85472N109	499,211	7,653	SH		SOLE		6,874	0	779
STARBUCKS CORP	COM	855244109	10,241,546	103,387	SH		SOLE		88,759	0	14,628
STARWOOD PPTY TR INC	COM	85571B105	789,658	40,704	SH		SOLE		31,505	0	9,199
STATE STR CORP	COM	857477103	2,131,193	29,123	SH		SOLE		23,880	0	5,243
STEEL DYNAMICS INC	COM	858119100	2,693,653	24,728	SH		SOLE		22,469	0	2,259
STELLANTIS N.V	SHS	N82405106	959,693	54,715	SH		SOLE		41,070	0	13,645
STERICYCLE INC	COM	858912108	244,042	5,255	SH		SOLE		4,631	0	624
STERIS PLC	SHS USD	G8473T100	1,340,020	5,956	SH		SOLE		5,358	0	598
STIFEL FINL CORP	COM	860630102	1,009,437	16,917	SH		SOLE		15,800	0	1,117
STMICROELECTRONICS N V	NY REGISTRY	861012102	788,905	15,781	SH		SOLE		13,494	0	2,287
STRYKER CORPORATION	COM	863667101	8,477,244	27,786	SH		SOLE		23,562	0	4,224
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	836,379	97,253	SH		SOLE		85,220	0	12,033
SUMMIT MATLS INC	CL A	86614U100	533,090	14,084	SH		SOLE		10,120	0	3,964
SUN CMNTYS INC	COM	866674104	768,362	5,890	SH		SOLE		4,407	0	1,482
SUN LIFE FINANCIAL INC.	COM	866796105	739,379	14,186	SH		SOLE		12,528	0	1,658
SUNCOKE ENERGY INC	COM	86722A103	91,434	11,618	SH		SOLE		8,733	0	2,885
SUNCOR ENERGY INC NEW	COM	867224107	657,981	22,441	SH		SOLE		18,868	0	3,574
SUNOPTA INC	COM	8676EP108	68,807	10,285	SH		SOLE		10,209	0	76
SUNRUN INC	COM	86771W105	502,991	28,163	SH		SOLE		21,654	0	6,509
SUPER MICRO COMPUTER INC	COM	86800U104	1,686,426	6,766	SH		SOLE		5,216	0	1,550
SUZANO S A	SPON ADS	86959K105	435,362	47,219	SH		SOLE		39,748	0	7,471
SYNCHRONY FINANCIAL	COM	87165B103	1,801,834	53,120	SH		SOLE		45,710	0	7,410
SYNEOS HEALTH INC	CL A	87166B102	768,254	18,231	SH		SOLE		15,915	0	2,316
SYNOPSYS INC	COM	871607107	5,986,452	13,749	SH		SOLE		11,584	0	2,165
SYNOVUS FINL CORP	COM NEW	87161C501	402,688	13,312	SH		SOLE		10,974	0	2,338
SYSCO CORP	COM	871829107	1,634,141	22,023	SH		SOLE		17,754	0	4,270
T-MOBILE US INC	COM	872590104	6,103,961	43,945	SH		SOLE		34,300	0	9,645
TABOOLA.COM LTD	ORD SHS	M8744T106	77,535	24,931	SH		SOLE		24,720	0	211
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,442,078	53,925	SH		SOLE		42,536	0	11,389
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,278,379	8,687	SH		SOLE		7,191	0	1,496
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,001,862	63,772	SH		SOLE		57,459	0	6,313
TAL EDUCATION GROUP	SPONSORED ADS	874080104	171,910	28,844	SH		SOLE		26,681	0	2,163
TAPESTRY INC	COM	876030107	1,490,420	34,823	SH		SOLE		32,563	0	2,260
TARGA RES CORP	COM	87612G101	1,586,932	20,853	SH		SOLE		19,604	0	1,249
TARGET CORP	COM	87612E106	3,866,488	29,314	SH		SOLE		24,952	0	4,362
TASEKO MINES LTD	COM	876511106	134,344	93,947	SH		SOLE		89,333	0	4,614
TAYLOR MORRISON HOME CORP	COM	87724P106	831,187	17,043	SH		SOLE		14,580	0	2,463
TC ENERGY CORP	COM	87807B107	397,517	9,837	SH		SOLE		8,578	0	1,259
TD SYNNEX CORPORATION	COM	87162W100	808,973	8,606	SH		SOLE		8,158	0	448
TE CONNECTIVITY LTD	SHS	H84989104	2,160,274	15,413	SH		SOLE		12,860	0	2,553
TECHNIPFMC PLC	COM	G87110105	295,653	17,789	SH		SOLE		14,759	0	3,030
TECK RESOURCES LTD	CL B	878742204	666,577	15,833	SH		SOLE		13,231	0	2,602
TEGNA INC	COM	87901J105	730,734	44,996	SH		SOLE		41,650	0	3,346
TELEDYNE TECHNOLOGIES INC	COM	879360105	785,220	1,910	SH		SOLE		1,627	0	283
TELEFLEX INCORPORATED	COM	879369106	719,318	2,972	SH		SOLE		2,563	0	409
TELEFONICA BRASIL SA	NEW ADR	87936R205	442,083	48,421	SH		SOLE		25,853	0	22,568
TELEFONICA S A	SPONSORED ADR	879382208	249,142	61,822	SH		SOLE		48,113	0	13,709
TELUS CORPORATION	COM	87971M103	281,607	14,471	SH		SOLE		7,393	0	7,078
TEMPUR SEALY INTL INC	COM	88023U101	338,415	8,446	SH		SOLE		6,280	0	2,165
TENARIS S A	SPONSORED ADS	88031M109	248,688	8,303	SH		SOLE		6,529	0	1,775
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	142,190	19,267	SH		SOLE		15,407	0	3,860
TENET HEALTHCARE CORP	COM NEW	88033G407	665,363	8,176	SH		SOLE		7,157	0	1,019
TERADATA CORP DEL	COM	88076W103	473,426	8,864	SH		SOLE		7,854	0	1,010
TERADYNE INC	COM	880770102	3,099,112	27,837	SH		SOLE		26,274	0	1,563
TEREX CORP NEW	COM	880779103	717,182	11,987	SH		SOLE		7,742	0	4,245
TERNIUM SA	SPONSORED ADS	880890108	567,954	14,324	SH		SOLE		6,613	0	7,711
TESLA INC	COM	88160R101	43,588,893	166,516	SH		SOLE		137,945	0	28,571
TETRA TECH INC NEW	COM	88162G103	1,086,956	6,638	SH		SOLE		6,148	0	490
TEXAS INSTRS INC	COM	882508104	14,262,220	79,226	SH		SOLE		61,315	0	17,911
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	731,974	556	SH		SOLE		533	0	23
TEXAS ROADHOUSE INC	COM	882681109	845,486	7,530	SH		SOLE		6,411	0	1,119
TEXTRON INC	COM	883203101	1,552,514	22,956	SH		SOLE		21,441	0	1,515
TFI INTL INC	COM	87241L109	268,276	2,354	SH		SOLE		1,684	0	670
TFS FINL CORP	COM	87240R107	163,586	13,014	SH		SOLE		11,340	0	1,674
THE CIGNA GROUP	COM	125523100	6,963,287	24,816	SH		SOLE		21,911	0	2,904
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	87,233	47,153	SH		SOLE		47,153	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,781,542	36,021	SH		SOLE		31,477	0	4,544
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,785,284	24,505	SH		SOLE		21,209	0	3,296
THOMSON REUTERS CORP.	COM	884903808	897,938	6,654	SH		SOLE		5,467	0	1,187
THOR INDS INC	COM	885160101	902,839	8,723	SH		SOLE		7,709	0	1,014
TILRAY BRANDS INC	COM	88688T100	30,741	19,706	SH		SOLE		18,880	0	826
TIM S A	SPONSORED ADR	88706T108	169,709	11,099	SH		SOLE		6,991	0	4,109
TIMKEN CO	COM	887389104	791,342	8,646	SH		SOLE		7,364	0	1,282
TJX COS INC NEW	COM	872540109	8,100,796	95,540	SH		SOLE		77,776	0	17,763
TOAST INC	CL A	888787108	427,882	18,958	SH		SOLE		16,782	0	2,176
TOLL BROTHERS INC	COM	889478103	1,719,498	21,747	SH		SOLE		20,164	0	1,583
TOPBUILD CORP	COM	89055F103	810,031	3,045	SH		SOLE		2,786	0	259
TORM PLC	SHS CL A	G89479102	266,057	11,012	SH		SOLE		10,843	0	169
TORO CO	COM	891092108	996,328	9,802	SH		SOLE		7,954	0	1,847
TORONTO DOMINION BK ONT	COM NEW	891160509	753,885	12,157	SH		SOLE		10,693	0	1,465
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,473,102	42,906	SH		SOLE		37,545	0	5,361
TOYOTA MOTOR CORP	ADS	892331307	3,177,566	19,767	SH		SOLE		17,702	0	2,065
TPG INC	COM CL A	872657101	216,700	7,406	SH		SOLE		7,096	0	310
TRACTOR SUPPLY CO	COM	892356106	2,042,149	9,236	SH		SOLE		8,504	0	733
TRADEWEB MKTS INC	CL A	892672106	590,784	8,627	SH		SOLE		7,321	0	1,306
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,084,399	21,355	SH		SOLE		18,519	0	2,836
TRANSALTA CORP	COM	89346D107	142,768	15,253	SH		SOLE		10,544	0	4,709
TRANSDIGM GROUP INC	COM	893641100	2,161,209	2,417	SH		SOLE		1,608	0	809
TRANSOCEAN LTD	REG SHS	H8817H100	339,137	48,379	SH		SOLE		42,853	0	5,526
TRANSUNION	COM	89400J107	934,466	11,930	SH		SOLE		10,303	0	1,627
TRAVEL PLUS LEISURE CO	COM	894164102	433,838	10,755	SH		SOLE		9,825	0	930
TRAVELERS COMPANIES INC	COM	89417E109	4,050,358	23,323	SH		SOLE		17,373	0	5,950
TREX CO INC	COM	89531P105	630,294	9,614	SH		SOLE		8,502	0	1,112
TRICON RESIDENTIAL INC	COM NPV	89612W102	257,816	29,264	SH		SOLE		26,814	0	2,450
TRIMBLE INC	COM	896239100	718,899	13,580	SH		SOLE		11,754	0	1,826
TRIP COM GROUP LTD	ADS	89677Q107	309,330	8,838	SH		SOLE		6,913	0	1,925
TRITON INTL LTD	CL A	G9078F107	312,946	3,759	SH		SOLE		1,997	0	1,762
TRUIST FINL CORP	COM	89832Q109	1,865,063	61,452	SH		SOLE		49,665	0	11,787
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	343,748	96,288	SH		SOLE		56,704	0	39,584
TWILIO INC	CL A	90138F102	930,824	14,631	SH		SOLE		11,669	0	2,962
TYLER TECHNOLOGIES INC	COM	902252105	958,297	2,301	SH		SOLE		1,686	0	615
TYSON FOODS INC	CL A	902494103	876,298	17,169	SH		SOLE		14,176	0	2,993
U HAUL HOLDING COMPANY	COM SER N	023586506	714,599	14,103	SH		SOLE		13,056	0	1,047
UBER TECHNOLOGIES INC	COM	90353T100	3,346,236	77,513	SH		SOLE		65,212	0	12,301
UBS GROUP AG	SHS	H42097107	2,185,528	107,879	SH		SOLE		84,970	0	22,909
UDR INC	COM	902653104	660,037	15,364	SH		SOLE		13,743	0	1,621
UFP INDUSTRIES INC	COM	90278Q108	925,081	9,532	SH		SOLE		7,380	0	2,152
UGI CORP NEW	COM	902681105	657,394	24,375	SH		SOLE		21,323	0	3,052
UIPATH INC	CL A	90364P105	767,854	46,340	SH		SOLE		37,605	0	8,735
ULTA BEAUTY INC	COM	90384S303	2,514,389	5,343	SH		SOLE		4,650	0	693
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	44,786	11,396	SH		SOLE		11,396	0	0
UNDER ARMOUR INC	CL A	904311107	213,596	29,584	SH		SOLE		29,069	0	515
UNILEVER PLC	SPON ADR NEW	904767704	2,417,988	46,384	SH		SOLE		37,607	0	8,777
UNION PAC CORP	COM	907818108	8,206,089	40,104	SH		SOLE		30,420	0	9,684
UNITED AIRLS HLDGS INC	COM	910047109	1,527,910	27,846	SH		SOLE		23,360	0	4,486
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,539,252	195,089	SH		SOLE		153,855	0	41,234
UNITED PARCEL SERVICE INC	CL B	911312106	7,911,769	44,138	SH		SOLE		36,507	0	7,631
UNITED RENTALS INC	COM	911363109	2,141,811	4,809	SH		SOLE		3,859	0	950
UNITED STATES STL CORP NEW	COM	912909108	640,573	25,613	SH		SOLE		19,967	0	5,646
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,463,793	6,631	SH		SOLE		6,027	0	604
UNITEDHEALTH GROUP INC	COM	91324P102	30,500,438	63,458	SH		SOLE		52,316	0	11,142
UNITI GROUP INC	COM	91325V108	94,031	20,353	SH		SOLE		12,340	0	8,013
UNITY SOFTWARE INC	COM	91332U101	792,893	18,261	SH		SOLE		15,733	0	2,528
UNIVAR SOLUTIONS INC	COM	91336L107	541,005	15,095	SH		SOLE		12,928	0	2,167
UNIVERSAL DISPLAY CORP	COM	91347P105	766,085	5,315	SH		SOLE		4,441	0	874
UNIVERSAL HLTH SVCS INC	CL B	913903100	812,217	5,148	SH		SOLE		4,534	0	614
UNUM GROUP	COM	91529Y106	1,783,551	37,391	SH		SOLE		30,661	0	6,730
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	35,898	12,640	SH		SOLE		12,105	0	535
UR-ENERGY INC	COM	91688R108	17,651	16,810	SH		SOLE		15,797	0	1,013
US BANCORP DEL	COM NEW	902973304	2,908,307	88,024	SH		SOLE		73,496	0	14,528
US FOODS HLDG CORP	COM	912008109	577,016	13,114	SH		SOLE		11,771	0	1,343
UWM HOLDINGS CORPORATION	COM CL A	91823B109	74,816	13,360	SH		SOLE		10,887	0	2,473
V F CORP	COM	918204108	438,343	22,962	SH		SOLE		20,339	0	2,623
VACASA INC	CLASS A COM	91854V107	11,264	16,601	SH		SOLE		15,219	0	1,382
VAIL RESORTS INC	COM	91879Q109	349,027	1,386	SH		SOLE		1,069	0	317
VALARIS LIMITED	CL A	G9460G101	348,947	5,545	SH		SOLE		4,894	0	651
VALE S A	SPONSORED ADS	91912E105	418,816	31,208	SH		SOLE		22,494	0	8,714
VALERO ENERGY CORP	COM	91913Y100	3,927,786	33,485	SH		SOLE		25,241	0	8,244
VALLEY NATL BANCORP	COM	919794107	1,434,200	185,058	SH		SOLE		172,238	0	12,820
VALMONT INDS INC	COM	920253101	228,833	786	SH		SOLE		620	0	166
VALVOLINE INC	COM	92047W101	394,011	10,504	SH		SOLE		8,895	0	1,609
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,835,449	8,332	SH		SOLE		7,570	0	762
VANGUARD INDEX FDS	VALUE ETF	922908744	1,446,720	10,181	SH		SOLE		10,181	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	869,192	3,948	SH		SOLE		3,948	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	417,299	4,994	SH		SOLE		4,854	0	140
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	351,208	2,538	SH		SOLE		2,538	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	245,997	604	SH		SOLE		61	0	543
VANGUARD INDEX FDS	SMALL CP ETF	922908751	236,267	1,188	SH		SOLE		1,188	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	262,642	6,535	SH		SOLE		6,535	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	227,838	2,148	SH		SOLE		2,148	0	0
VEEVA SYS INC	CL A COM	922475108	1,586,190	8,022	SH		SOLE		7,160	0	862
VENTAS INC	COM	92276F100	1,261,653	26,690	SH		SOLE		22,699	0	3,991
VERISIGN INC	COM	92343E102	2,371,555	10,495	SH		SOLE		9,085	0	1,410
VERISK ANALYTICS INC	COM	92345Y106	1,986,062	8,787	SH		SOLE		7,057	0	1,730
VERIZON COMMUNICATIONS INC	COM	92343V104	5,905,764	158,800	SH		SOLE		130,630	0	28,170
VERMILION ENERGY INC	COM	923725105	178,882	14,368	SH		SOLE		11,682	0	2,686
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,537,337	24,260	SH		SOLE		20,243	0	4,017
VERTIV HOLDINGS CO	COM CL A	92537N108	479,376	19,353	SH		SOLE		11,564	0	7,789
VIATRIS INC	COM	92556V106	1,107,032	110,925	SH		SOLE		97,153	0	13,772
VICI PPTYS INC	COM	925652109	2,303,153	73,279	SH		SOLE		64,574	0	8,705
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	312,014	17,901	SH		SOLE		16,387	0	1,514
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	174,158	10,555	SH		SOLE		7,899	0	2,656
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	145,812	11,942	SH		SOLE		11,942	0	0
VISA INC	COM CL A	92826C839	29,458,226	124,045	SH		SOLE		100,725	0	23,320
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,051,761	35,774	SH		SOLE		32,730	0	3,044
VISTEON CORP	COM NEW	92839U206	551,893	3,843	SH		SOLE		3,501	0	342
VISTRA CORP	COM	92840M102	911,203	34,712	SH		SOLE		32,116	0	2,596
VITESSE ENERGY INC	COMMON STOCK	92852X103	256,213	11,438	SH		SOLE		7,877	0	3,561
VMWARE INC	CL A COM	928563402	2,238,547	15,579	SH		SOLE		12,673	0	2,906
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	547,111	57,895	SH		SOLE		41,853	0	16,042
VONTIER CORPORATION	COM	928881101	917,806	28,494	SH		SOLE		21,128	0	7,366
VORNADO RLTY TR	SH BEN INT	929042109	1,227,803	67,685	SH		SOLE		59,400	0	8,285
VOYA FINANCIAL INC	COM	929089100	1,145,959	15,980	SH		SOLE		13,688	0	2,292
VROOM INC	COM	92918V109	18,190	12,632	SH		SOLE		12,632	0	0
VULCAN MATLS CO	COM	929160109	1,651,947	7,328	SH		SOLE		6,185	0	1,143
W & T OFFSHORE INC	COM	92922P106	55,310	14,292	SH		SOLE		13,623	0	669
WABTEC	COM	929740108	725,130	6,612	SH		SOLE		5,847	0	765
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,602,885	56,261	SH		SOLE		48,766	0	7,495
WALMART INC	COM	931142103	14,562,515	92,649	SH		SOLE		72,864	0	19,785
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,422,036	113,400	SH		SOLE		89,546	0	23,854
WARNER MUSIC GROUP CORP	COM CL A	934550203	291,952	11,190	SH		SOLE		9,619	0	1,571
WASTE CONNECTIONS INC	COM	94106B101	1,657,300	11,595	SH		SOLE		8,736	0	2,859
WASTE MGMT INC DEL	COM	94106L109	6,289,080	36,265	SH		SOLE		30,826	0	5,439
WATERS CORP	COM	941848103	965,141	3,621	SH		SOLE		3,176	0	445
WATSCO INC	COM	942622200	1,260,377	3,304	SH		SOLE		2,904	0	400
WATTS WATER TECHNOLOGIES INC	CL A	942749102	453,333	2,467	SH		SOLE		2,086	0	381
WAYFAIR INC	CL A	94419L101	420,810	6,473	SH		SOLE		5,730	0	743
WEBSTER FINL CORP	COM	947890109	367,900	9,746	SH		SOLE		7,200	0	2,546
WEC ENERGY GROUP INC	COM	92939U106	1,823,631	20,667	SH		SOLE		15,147	0	5,519
WELLS FARGO CO NEW	COM	949746101	7,485,129	175,378	SH		SOLE		150,450	0	24,928
WELLTOWER INC	COM	95040Q104	2,827,194	34,951	SH		SOLE		29,577	0	5,374
WERNER ENTERPRISES INC	COM	950755108	233,668	5,289	SH		SOLE		4,923	0	366
WESCO INTL INC	COM	95082P105	794,337	4,436	SH		SOLE		3,781	0	655
WEST FRASER TIMBER CO LTD	COM	952845105	456,984	5,315	SH		SOLE		4,108	0	1,207
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,932,773	10,283	SH		SOLE		9,000	0	1,282
WESTERN DIGITAL CORP.	COM	958102105	477,058	12,577	SH		SOLE		9,619	0	2,958
WESTERN UN CO	COM	959802109	1,073,812	91,544	SH		SOLE		78,051	0	13,493
WESTLAKE CORPORATION	COM	960413102	607,027	5,081	SH		SOLE		4,372	0	709
WESTROCK CO	COM	96145D105	508,829	17,504	SH		SOLE		15,912	0	1,591
WEWORK INC	CL A	96209A104	3,804	14,893	SH		SOLE		14,893	0	0
WEX INC	COM	96208T104	772,159	4,241	SH		SOLE		3,834	0	407
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,111,302	33,163	SH		SOLE		24,186	0	8,977
WHEATON PRECIOUS METALS CORP	COM	962879102	429,111	9,929	SH		SOLE		7,680	0	2,249
WHIRLPOOL CORP	COM	963320106	344,002	2,312	SH		SOLE		1,981	0	331
WHITE MTNS INS GROUP LTD	COM	G9618E107	304,177	219	SH		SOLE		126	0	93
WILLIAMS COS INC	COM	969457100	2,833,493	86,837	SH		SOLE		72,443	0	14,394
WILLIAMS SONOMA INC	COM	969904101	1,454,820	11,626	SH		SOLE		8,910	0	2,715
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,804,927	7,664	SH		SOLE		5,854	0	1,810
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	246,214	5,152	SH		SOLE		3,944	0	1,208
WINGSTOP INC	COM	974155103	554,464	2,770	SH		SOLE		2,682	0	88
WIPRO LTD	SPON ADR 1 SH	97651M109	2,103,854	445,732	SH		SOLE		350,350	0	95,382
WIX COM LTD	SHS	M98068105	237,380	3,034	SH		SOLE		1,411	0	1,624
WNS HLDGS LTD	SPON ADR	92932M101	717,074	9,727	SH		SOLE		7,578	0	2,149
WOLFSPEED INC	COM	977852102	242,595	4,364	SH		SOLE		3,478	0	886
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,369,037	59,036	SH		SOLE		47,309	0	11,727
WOODWARD INC	COM	980745103	291,570	2,452	SH		SOLE		1,938	0	514
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,483,911	55,062	SH		SOLE		39,174	0	15,887
WORKDAY INC	CL A	98138H101	3,112,312	13,778	SH		SOLE		10,974	0	2,804
WORKHORSE GROUP INC	COM NEW	98138J206	16,178	18,561	SH		SOLE		14,606	0	3,955
WORKIVA INC	COM CL A	98139A105	357,538	3,517	SH		SOLE		2,988	0	529
WORLD WRESTLING ENTMT INC	CL A	98156Q108	460,992	4,250	SH		SOLE		2,464	0	1,786
WP CAREY INC	COM	92936U109	653,899	9,679	SH		SOLE		7,712	0	1,967
WPP PLC NEW	ADR	92937A102	703,888	13,464	SH		SOLE		11,442	0	2,022
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	345,044	5,032	SH		SOLE		4,395	0	637
WYNN RESORTS LTD	COM	983134107	1,009,952	9,563	SH		SOLE		8,030	0	1,533
XCEL ENERGY INC	COM	98389B100	2,238,530	36,007	SH		SOLE		30,628	0	5,378
XP INC	CL A	G98239109	226,412	9,651	SH		SOLE		5,617	0	4,034
XPENG INC	ADS	98422D105	297,253	22,150	SH		SOLE		15,308	0	6,842
XPO INC	COM	983793100	1,147,845	19,455	SH		SOLE		18,220	0	1,235
XYLEM INC	COM	98419M100	1,709,412	15,179	SH		SOLE		11,947	0	3,231
YETI HLDGS INC	COM	98585X104	383,273	9,868	SH		SOLE		8,134	0	1,734
YUM BRANDS INC	COM	988498101	3,033,128	21,892	SH		SOLE		15,555	0	6,337
YUM CHINA HLDGS INC	COM	98850P109	1,805,836	31,962	SH		SOLE		23,207	0	8,755
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	924,765	3,126	SH		SOLE		2,360	0	766
ZHIHU INC	ADS	98955N108	12,862	11,382	SH		SOLE		11,382	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	822,505	16,365	SH		SOLE		10,807	0	5,558
ZILLOW GROUP INC	CL A	98954M101	238,669	4,851	SH		SOLE		4,546	0	305
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,425,364	9,790	SH		SOLE		8,452	0	1,338
ZIONS BANCORPORATION N A	COM	989701107	785,383	29,240	SH		SOLE		24,193	0	5,047
ZOETIS INC	CL A	98978V103	6,218,966	36,113	SH		SOLE		27,424	0	8,689
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	450,452	6,636	SH		SOLE		4,960	0	1,676
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	428,837	16,890	SH		SOLE		14,744	0	2,146
ZSCALER INC	COM	98980G102	605,389	4,138	SH		SOLE		3,414	0	724

JustInvest 13F-HRQuarterly holdings report by institutional manager