Ethic 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 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	276,980	7,601	SH		SOLE	0	4,646	0	2,955
3M CO	COM	88579Y101	1,337,815	11,156	SH		SOLE	0	9,813	0	1,343
ABB LTD	SPONSORED ADR	000375204	6,823,703	224,022	SH		SOLE	0	149,787	0	74,235
ABBOTT LABS	COM	002824100	11,385,899	103,706	SH		SOLE	0	77,941	0	25,765
ABBVIE INC	COM	00287Y109	5,939,705	36,753	SH		SOLE	0	33,133	0	3,620
ABCELLERA BIOLOGICS INC	COM	00288U106	116,080	11,459	SH		SOLE	0	10,132	0	1,327
ABM INDS INC	COM	000957100	294,771	6,636	SH		SOLE	0	6,513	0	123
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,776,783	40,387	SH		SOLE	0	28,669	0	11,717
ACCO BRANDS CORP	COM	00081T108	64,732	11,580	SH		SOLE	0	11,309	0	271
ACTIVISION BLIZZARD INC	COM	00507V109	688,197	8,990	SH		SOLE	0	7,525	0	1,465
ACUITY BRANDS INC	COM	00508Y102	268,785	1,623	SH		SOLE	0	651	0	972
ADIENT PLC	ORD SHS	G0084W101	356,301	10,271	SH		SOLE	0	9,974	0	297
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,291,763	24,639	SH		SOLE	0	18,945	0	5,694
ADT INC DEL	COM	00090Q103	612,053	67,481	SH		SOLE	0	42,680	0	24,801
ADVANCED MICRO DEVICES INC	COM	007903107	3,918,850	60,504	SH		SOLE	0	43,886	0	16,618
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	27,348	13,148	SH		SOLE	0	9,346	0	3,802
AECOM	COM	00766T100	1,058,070	12,458	SH		SOLE	0	9,705	0	2,753
AEGON N V	NY REGISTRY SHS	007924103	1,377,892	273,392	SH		SOLE	0	169,514	0	103,878
AERCAP HOLDINGS NV	SHS	N00985106	558,647	9,579	SH		SOLE	0	7,061	0	2,518
AFLAC INC	COM	001055102	6,063,164	84,281	SH		SOLE	0	65,715	0	18,566
AGCO CORP	COM	001084102	531,071	3,829	SH		SOLE	0	2,775	0	1,054
AGILENT TECHNOLOGIES INC	COM	00846U101	6,357,936	42,485	SH		SOLE	0	31,445	0	11,041
AGNC INVT CORP	COM	00123Q104	1,328,689	128,376	SH		SOLE	0	81,190	0	47,186
AIR LEASE CORP	CL A	00912X302	641,167	16,688	SH		SOLE	0	11,928	0	4,760
AIR PRODS & CHEMS INC	COM	009158106	1,345,247	4,364	SH		SOLE	0	3,949	0	415
AIRBNB INC	COM CL A	009066101	1,046,520	12,240	SH		SOLE	0	8,692	0	3,548
AKAMAI TECHNOLOGIES INC	COM	00971T101	668,078	7,925	SH		SOLE	0	5,532	0	2,393
ALBEMARLE CORP	COM	012653101	441,961	2,038	SH		SOLE	0	1,942	0	96
ALCOA CORP	COM	013872106	228,350	5,022	SH		SOLE	0	997	0	4,025
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,867,062	12,817	SH		SOLE	0	10,967	0	1,850
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	267,882	3,041	SH		SOLE	0	2,341	0	700
ALIGHT INC	COM CL A	01626W101	117,324	14,034	SH		SOLE	0	12,641	0	1,393
ALIGN TECHNOLOGY INC	COM	016255101	650,205	3,083	SH		SOLE	0	2,379	0	704
ALLEGION PLC	ORD SHS	G0176J109	388,097	3,687	SH		SOLE	0	3,050	0	637
ALLSTATE CORP	COM	020002101	2,832,436	20,888	SH		SOLE	0	14,969	0	5,919
ALLY FINL INC	COM	02005N100	1,001,603	40,965	SH		SOLE	0	30,004	0	10,961
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	453,674	1,909	SH		SOLE	0	1,722	0	187
ALPHABET INC	CAP STK CL A	02079K305	26,209,679	297,061	SH		SOLE	0	233,944	0	63,117
ALPHABET INC	CAP STK CL C	02079K107	19,629,361	221,226	SH		SOLE	0	153,818	0	67,408
ALTICE USA INC	CL A	02156K103	102,893	22,368	SH		SOLE	0	14,169	0	8,199
ALTRIA GROUP INC	COM	02209S103	586,289	12,826	SH		SOLE	0	12,174	0	652
AMAZON COM INC	COM	023135106	21,854,280	260,170	SH		SOLE	0	186,577	0	73,593
AMBEV SA	SPONSORED ADR	02319V103	97,961	36,015	SH		SOLE	0	27,130	0	8,885
AMCOR PLC	ORD	G0250X107	745,629	62,605	SH		SOLE	0	61,253	0	1,352
AMER STATES WTR CO	COM	029899101	439,747	4,751	SH		SOLE	0	4,280	0	471
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	981,295	53,917	SH		SOLE	0	36,041	0	17,876
AMERICAN AIRLS GROUP INC	COM	02376R102	145,377	11,429	SH		SOLE	0	11,429	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	311,431	3,280	SH		SOLE	0	3,280	0	0
AMERICAN EXPRESS CO	COM	025816109	6,008,477	40,667	SH		SOLE	0	29,267	0	11,399
AMERICAN INTL GROUP INC	COM NEW	026874784	8,453,759	133,677	SH		SOLE	0	99,365	0	34,312
AMERICAN TOWER CORP NEW	COM	03027X100	5,246,934	24,766	SH		SOLE	0	18,091	0	6,675
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,604,292	10,525	SH		SOLE	0	8,982	0	1,543
AMERIPRISE FINL INC	COM	03076C106	1,386,536	4,453	SH		SOLE	0	3,747	0	706
AMERISOURCEBERGEN CORP	COM	03073E105	383,950	2,317	SH		SOLE	0	1,124	0	1,193
AMETEK INC	COM	031100100	1,171,837	8,387	SH		SOLE	0	6,181	0	2,206
AMGEN INC	COM	031162100	6,292,808	23,960	SH		SOLE	0	19,990	0	3,970
AMPHENOL CORP NEW	CL A	032095101	1,244,916	16,350	SH		SOLE	0	13,158	0	3,192
ANALOG DEVICES INC	COM	032654105	2,012,897	12,272	SH		SOLE	0	9,707	0	2,564
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	371,369	19,123	SH		SOLE	0	13,253	0	5,870
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,614,626	76,859	SH		SOLE	0	43,844	0	33,015
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	284,306	13,487	SH		SOLE	0	12,691	0	796
ANSYS INC	COM	03662Q105	676,935	2,802	SH		SOLE	0	2,551	0	251
ANYWHERE REAL ESTATE INC	COM	75605Y106	96,086	15,037	SH		SOLE	0	13,965	0	1,072
AON PLC	SHS CL A	G0403H108	3,858,642	12,856	SH		SOLE	0	9,613	0	3,243
APOLLO GLOBAL MGMT INC	COM	03769M106	298,038	4,672	SH		SOLE	0	4,412	0	260
APPLE INC	COM	037833100	80,227,249	617,465	SH		SOLE	0	472,558	0	144,907
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	218,914	1,737	SH		SOLE	0	1,673	0	64
APPLIED MATLS INC	COM	038222105	7,567,758	77,714	SH		SOLE	0	54,199	0	23,514
APTARGROUP INC	COM	038336103	351,606	3,197	SH		SOLE	0	3,028	0	169
APTIV PLC	SHS	G6095L109	3,095,269	33,236	SH		SOLE	0	23,766	0	9,470
ARCH CAP GROUP LTD	ORD	G0450A105	504,688	8,039	SH		SOLE	0	7,107	0	932
ARCHER AVIATION INC	COM CL A	03945R102	32,168	17,202	SH		SOLE	0	13,155	0	4,047
ARCHER DANIELS MIDLAND CO	COM	039483102	374,382	4,032	SH		SOLE	0	3,898	0	134
ARDAGH METAL PACKAGING S A	SHS	L02235106	159,187	33,095	SH		SOLE	0	32,189	0	906
ARISTA NETWORKS INC	COM	040413106	1,484,960	12,237	SH		SOLE	0	8,780	0	3,457
ARROW ELECTRS INC	COM	042735100	1,164,282	11,134	SH		SOLE	0	7,142	0	3,992
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,625,962	418,814	SH		SOLE	0	302,318	0	116,496
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,805,705	12,456	SH		SOLE	0	8,833	0	3,622
ASPEN TECHNOLOGY INC	COM	29109X106	314,467	1,531	SH		SOLE	0	882	0	649
ASSURANT INC	COM	04621X108	216,104	1,728	SH		SOLE	0	1,227	0	501
ASTRA SPACE INC	COM CL A	04634X103	11,628	26,806	SH		SOLE	0	12,198	0	14,608
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,369,482	79,196	SH		SOLE	0	58,255	0	20,941
AT&T INC	COM	00206R102	17,380,170	944,061	SH		SOLE	0	620,672	0	323,389
ATLASSIAN CORPORATION	CL A	049468101	592,314	4,603	SH		SOLE	0	3,610	0	993
ATMOS ENERGY CORP	COM	049560105	2,141,234	19,106	SH		SOLE	0	17,146	0	1,960
AUTODESK INC	COM	052769106	2,274,208	12,170	SH		SOLE	0	8,739	0	3,431
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,849,325	41,235	SH		SOLE	0	29,521	0	11,714
AUTONATION INC	COM	05329W102	511,714	4,769	SH		SOLE	0	2,963	0	1,806
AUTOZONE INC	COM	053332102	4,587,095	1,860	SH		SOLE	0	1,376	0	484
AVALONBAY CMNTYS INC	COM	053484101	228,551	1,415	SH		SOLE	0	1,302	0	113
AVERY DENNISON CORP	COM	053611109	1,140,525	6,301	SH		SOLE	0	4,958	0	1,343
AVIENT CORPORATION	COM	05368V106	371,702	11,010	SH		SOLE	0	10,331	0	679
AVIS BUDGET GROUP	COM	053774105	484,905	2,958	SH		SOLE	0	1,012	0	1,946
AVNET INC	COM	053807103	483,368	11,625	SH		SOLE	0	5,071	0	6,554
AXALTA COATING SYS LTD	COM	G0750C108	843,592	33,121	SH		SOLE	0	26,084	0	7,037
AXON ENTERPRISE INC	COM	05464C101	602,824	3,633	SH		SOLE	0	3,155	0	478
AZENTA INC	COM	114340102	467,332	8,027	SH		SOLE	0	4,106	0	3,921
BADGER METER INC	COM	056525108	599,665	5,500	SH		SOLE	0	5,425	0	75
BAKER HUGHES COMPANY	CL A	05722G100	723,411	24,498	SH		SOLE	0	17,750	0	6,747
BALL CORP	COM	058498106	1,278,775	25,005	SH		SOLE	0	17,701	0	7,305
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,221,544	369,641	SH		SOLE	0	256,291	0	113,350
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	589,864	204,814	SH		SOLE	0	163,560	0	41,254
BANCO BRADESCO S A	SPONSORED ADR	059460402	319,104	123,684	SH		SOLE	0	76,358	0	47,326
BANCO DE CHILE	SPONSORED ADS	059520106	732,760	35,195	SH		SOLE	0	23,983	0	11,212
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	162,832	30,210	SH		SOLE	0	13,044	0	17,166
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	229,427	14,484	SH		SOLE	0	9,125	0	5,359
BANCO SANTANDER S.A.	ADR	05964H105	986,570	334,431	SH		SOLE	0	211,889	0	122,541
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,125,031	74,458	SH		SOLE	0	53,239	0	21,219
BANK AMERICA CORP	COM	060505104	2,056,075	62,080	SH		SOLE	0	51,015	0	11,065
BANK NEW YORK MELLON CORP	COM	064058100	5,594,296	122,898	SH		SOLE	0	88,961	0	33,936
BANK OZK LITTLE ROCK ARK	COM	06417N103	527,430	13,166	SH		SOLE	0	12,863	0	303
BARCLAYS PLC	ADR	06738E204	743,441	95,313	SH		SOLE	0	72,905	0	22,408
BARNES GROUP INC	COM	067806109	455,933	11,161	SH		SOLE	0	10,040	0	1,121
BAXTER INTL INC	COM	071813109	558,163	10,951	SH		SOLE	0	8,976	0	1,975
BECTON DICKINSON & CO	COM	075887109	5,025,573	19,762	SH		SOLE	0	13,118	0	6,644
BERKELEY LTS INC	COM	084310101	35,684	13,315	SH		SOLE	0	4,213	0	9,102
BERKLEY W R CORP	COM	084423102	462,346	6,371	SH		SOLE	0	3,663	0	2,708
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,421,867	4,603	SH		SOLE	0	4,024	0	579
BERRY GLOBAL GROUP INC	COM	08579W103	721,434	11,938	SH		SOLE	0	8,510	0	3,428
BEST BUY INC	COM	086516101	1,842,611	22,972	SH		SOLE	0	16,425	0	6,547
BIO RAD LABS INC	CL A	090572207	878,404	2,089	SH		SOLE	0	1,140	0	949
BIO-TECHNE CORP	COM	09073M104	1,299,210	15,676	SH		SOLE	0	9,706	0	5,970
BIOGEN INC	COM	09062X103	2,561,787	9,251	SH		SOLE	0	7,432	0	1,819
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	320,405	3,096	SH		SOLE	0	2,990	0	106
BLACK HILLS CORP	COM	092113109	494,139	7,025	SH		SOLE	0	6,759	0	266
BLACKROCK INC	COM	09247X101	2,055,875	2,901	SH		SOLE	0	2,425	0	476
BLACKSTONE INC	COM	09260D107	311,582	4,200	SH		SOLE	0	3,669	0	531
BLOCK H & R INC	COM	093671105	413,306	11,320	SH		SOLE	0	9,614	0	1,706
BLOCK INC	CL A	852234103	1,480,448	23,559	SH		SOLE	0	18,904	0	4,655
BOEING CO	COM	097023105	686,987	3,606	SH		SOLE	0	3,561	0	45
BOOKING HOLDINGS INC	COM	09857L108	4,693,587	2,329	SH		SOLE	0	1,811	0	518
BORGWARNER INC	COM	099724106	3,193,002	79,329	SH		SOLE	0	52,543	0	26,786
BOSTON PROPERTIES INC	COM	101121101	678,190	10,035	SH		SOLE	0	9,598	0	437
BOSTON SCIENTIFIC CORP	COM	101137107	5,967,442	128,970	SH		SOLE	0	94,497	0	34,473
BRIGHTHOUSE FINL INC	COM	10922N103	590,938	11,526	SH		SOLE	0	7,747	0	3,779
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,917,172	96,139	SH		SOLE	0	74,824	0	21,315
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	303,166	7,583	SH		SOLE	0	7,325	0	258
BROADCOM INC	COM	11135F101	10,819,578	19,351	SH		SOLE	0	14,239	0	5,111
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	484,219	3,610	SH		SOLE	0	2,476	0	1,134
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	206,371	10,983	SH		SOLE	0	10,805	0	178
BROWN & BROWN INC	COM	115236101	204,010	3,581	SH		SOLE	0	3,414	0	167
BROWN FORMAN CORP	CL B	115637209	1,127,116	17,161	SH		SOLE	0	14,017	0	3,144
BROWN FORMAN CORP	CL A	115637100	791,695	12,039	SH		SOLE	0	7,325	0	4,715
BUNGE LIMITED	COM	G16962105	240,745	2,413	SH		SOLE	0	45	0	2,368
BURLINGTON STORES INC	COM	122017106	226,077	1,115	SH		SOLE	0	1,106	0	9
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	829,008	9,054	SH		SOLE	0	6,971	0	2,083
CABLE ONE INC	COM	12685J105	318,201	447	SH		SOLE	0	426	0	21
CACTUS INC	CL A	127203107	213,611	4,250	SH		SOLE	0	3,913	0	337
CADENCE DESIGN SYSTEM INC	COM	127387108	2,925,736	18,213	SH		SOLE	0	13,932	0	4,281
CAESARS ENTERTAINMENT INC NE	COM	12769G100	223,850	5,381	SH		SOLE	0	3,377	0	2,004
CALIFORNIA WTR SVC GROUP	COM	130788102	422,987	6,975	SH		SOLE	0	6,358	0	617
CAMPBELL SOUP CO	COM	134429109	3,816,433	67,250	SH		SOLE	0	47,327	0	19,923
CANON INC	SPONSORED ADR	138006309	2,090,052	96,405	SH		SOLE	0	68,262	0	28,143
CAPITAL ONE FINL CORP	COM	14040H105	3,717,360	39,989	SH		SOLE	0	26,270	0	13,718
CAPRI HOLDINGS LIMITED	SHS	G1890L107	452,599	7,896	SH		SOLE	0	7,494	0	402
CARDINAL HEALTH INC	COM	14149Y108	975,196	12,686	SH		SOLE	0	10,740	0	1,946
CARLISLE COS INC	COM	142339100	741,077	3,145	SH		SOLE	0	1,834	0	1,311
CARLYLE GROUP INC	COM	14316J108	506,694	16,980	SH		SOLE	0	10,317	0	6,664
CARMAX INC	COM	143130102	543,809	8,931	SH		SOLE	0	6,025	0	2,906
CARNIVAL CORP	COMMON STOCK	143658300	103,571	12,850	SH		SOLE	0	10,889	0	1,961
CARRIER GLOBAL CORPORATION	COM	14448C104	2,524,860	61,239	SH		SOLE	0	46,569	0	14,670
CATALENT INC	COM	148806102	280,772	6,238	SH		SOLE	0	4,358	0	1,880
CATERPILLAR INC	COM	149123101	6,772,706	28,271	SH		SOLE	0	20,647	0	7,624
CBOE GLOBAL MKTS INC	COM	12503M108	1,760,929	14,034	SH		SOLE	0	9,450	0	4,585
CBRE GROUP INC	CL A	12504L109	3,734,638	48,527	SH		SOLE	0	34,153	0	14,374
CDW CORP	COM	12514G108	680,225	3,809	SH		SOLE	0	3,566	0	243
CELANESE CORP DEL	COM	150870103	579,390	5,667	SH		SOLE	0	4,675	0	992
CENTENE CORP DEL	COM	15135B101	2,001,700	24,408	SH		SOLE	0	16,443	0	7,965
CERIDIAN HCM HLDG INC	COM	15677J108	666,326	10,387	SH		SOLE	0	8,926	0	1,461
CHAMPIONX CORPORATION	COM	15872M104	496,616	17,131	SH		SOLE	0	16,653	0	478
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	172,417	18,092	SH		SOLE	0	8,132	0	9,960
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,476,108	7,302	SH		SOLE	0	5,219	0	2,083
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,556,506	20,264	SH		SOLE	0	14,181	0	6,083
CHENIERE ENERGY INC	COM NEW	16411R208	1,110,323	7,404	SH		SOLE	0	6,189	0	1,215
CHESAPEAKE UTILS CORP	COM	165303108	452,895	3,832	SH		SOLE	0	3,700	0	132
CHEVRON CORP NEW	COM	166764100	2,036,852	11,348	SH		SOLE	0	10,877	0	471
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,293,141	932	SH		SOLE	0	787	0	145
CHOICE HOTELS INTL INC	COM	169905106	348,511	3,094	SH		SOLE	0	2,951	0	143
CHUBB LIMITED	COM	H1467J104	6,393,777	28,984	SH		SOLE	0	18,606	0	10,377
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,850,773	50,581	SH		SOLE	0	33,483	0	17,098
CHURCH & DWIGHT CO INC	COM	171340102	3,456,519	42,880	SH		SOLE	0	31,589	0	11,291
CHURCHILL DOWNS INC	COM	171484108	211,499	1,000	SH		SOLE	0	805	0	195
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	174,594	86,007	SH		SOLE	0	82,769	0	3,238
CIENA CORP	COM NEW	171779309	327,343	6,421	SH		SOLE	0	6,221	0	200
CIGNA CORP NEW	COM	125523100	9,412,207	28,406	SH		SOLE	0	19,565	0	8,842
CINCINNATI FINL CORP	COM	172062101	809,969	7,911	SH		SOLE	0	7,111	0	800
CINTAS CORP	COM	172908105	4,098,044	9,074	SH		SOLE	0	7,187	0	1,887
CISCO SYS INC	COM	17275R102	16,105,661	338,070	SH		SOLE	0	234,825	0	103,245
CITIGROUP INC	COM NEW	172967424	208,917	4,619	SH		SOLE	0	4,399	0	220
CITIZENS FINL GROUP INC	COM	174610105	814,769	20,695	SH		SOLE	0	19,049	0	1,646
CLARIVATE PLC	ORD SHS	G21810109	282,943	33,926	SH		SOLE	0	21,887	0	12,039
CLEAN HARBORS INC	COM	184496107	253,575	2,222	SH		SOLE	0	759	0	1,463
CLOROX CO DEL	COM	189054109	931,142	6,635	SH		SOLE	0	6,260	0	375
CLOUDFLARE INC	CL A COM	18915M107	570,821	12,626	SH		SOLE	0	8,484	0	4,142
CME GROUP INC	COM	12572Q105	3,762,872	22,377	SH		SOLE	0	15,881	0	6,496
COCA COLA CO	COM	191216100	1,767,150	27,781	SH		SOLE	0	23,035	0	4,746
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	366,186	6,619	SH		SOLE	0	3,332	0	3,287
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	980,021	14,438	SH		SOLE	0	7,934	0	6,504
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,355,960	41,195	SH		SOLE	0	28,244	0	12,952
COLGATE PALMOLIVE CO	COM	194162103	3,048,057	38,686	SH		SOLE	0	33,267	0	5,418
COMCAST CORP NEW	CL A	20030N101	8,432,974	241,149	SH		SOLE	0	177,825	0	63,323
COMERICA INC	COM	200340107	1,084,771	16,227	SH		SOLE	0	12,135	0	4,092
COMMERCE BANCSHARES INC	COM	200525103	231,438	3,400	SH		SOLE	0	2,596	0	804
COMMSCOPE HLDG CO INC	COM	20337X109	84,371	11,479	SH		SOLE	0	4,002	0	7,477
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	43,800	14,129	SH		SOLE	0	14,129	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	56,988	20,648	SH		SOLE	0	9,282	0	11,366
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	592,709	45,176	SH		SOLE	0	24,450	0	20,726
COMPASS INC	CL A	20464U100	23,451	10,065	SH		SOLE	0	10,009	0	56
COMSTOCK RES INC	COM	205768302	266,522	19,440	SH		SOLE	0	19,248	0	192
CONAGRA BRANDS INC	COM	205887102	3,869,507	99,987	SH		SOLE	0	72,138	0	27,849
CONCENTRIX CORP	COM	20602D101	262,458	1,971	SH		SOLE	0	955	0	1,016
CONOCOPHILLIPS	COM	20825C104	1,333,018	11,297	SH		SOLE	0	6,607	0	4,690
CONSOLIDATED EDISON INC	COM	209115104	7,315,932	76,759	SH		SOLE	0	48,896	0	27,863
CONSTELLATION BRANDS INC	CL A	21036P108	3,108,346	13,412	SH		SOLE	0	8,999	0	4,413
CONSTELLATION ENERGY CORP	COM	21037T109	739,004	8,572	SH		SOLE	0	7,216	0	1,356
COPA HOLDINGS SA	CL A	P31076105	6,501,732	78,174	SH		SOLE	0	53,584	0	24,590
COPART INC	COM	217204106	2,672,279	43,887	SH		SOLE	0	26,886	0	17,001
CORNING INC	COM	219350105	3,140,006	98,310	SH		SOLE	0	72,322	0	25,987
CORTEVA INC	COM	22052L104	322,346	5,484	SH		SOLE	0	4,650	0	834
COSTCO WHSL CORP NEW	COM	22160K105	3,047,903	6,677	SH		SOLE	0	4,316	0	2,361
COTERRA ENERGY INC	COM	127097103	617,425	25,129	SH		SOLE	0	25,014	0	115
COTY INC	COM CL A	222070203	281,264	32,858	SH		SOLE	0	18,276	0	14,582
COUPA SOFTWARE INC	COM	22266L106	215,817	2,726	SH		SOLE	0	2,673	0	53
CRANE HLDGS CO	COM	224441105	233,212	2,322	SH		SOLE	0	1,647	0	674
CREDICORP LTD	COM	G2519Y108	801,913	5,911	SH		SOLE	0	4,176	0	1,735
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	59,374	19,531	SH		SOLE	0	8,050	0	11,481
CROWDSTRIKE HLDGS INC	CL A	22788C105	319,871	3,038	SH		SOLE	0	2,721	0	317
CROWN CASTLE INC	COM	22822V101	3,683,202	27,154	SH		SOLE	0	19,946	0	7,208
CROWN HLDGS INC	COM	228368106	358,360	4,359	SH		SOLE	0	3,408	0	951
CSX CORP	COM	126408103	1,797,595	58,024	SH		SOLE	0	44,683	0	13,341
CULLEN FROST BANKERS INC	COM	229899109	396,287	2,964	SH		SOLE	0	2,890	0	74
CUMMINS INC	COM	231021106	692,976	2,860	SH		SOLE	0	2,526	0	334
CURTISS WRIGHT CORP	COM	231561101	693,701	4,154	SH		SOLE	0	3,641	0	513
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	145,271	11,659	SH		SOLE	0	10,649	0	1,010
CVS HEALTH CORP	COM	126650100	4,150,054	44,533	SH		SOLE	0	36,067	0	8,466
CYBERARK SOFTWARE LTD	SHS	M2682V108	221,961	1,712	SH		SOLE	0	938	0	774
D R HORTON INC	COM	23331A109	4,507,826	50,570	SH		SOLE	0	35,813	0	14,757
DANAHER CORPORATION	COM	235851102	5,542,375	20,882	SH		SOLE	0	17,800	0	3,081
DARDEN RESTAURANTS INC	COM	237194105	213,443	1,543	SH		SOLE	0	1,321	0	222
DARLING INGREDIENTS INC	COM	237266101	599,299	9,575	SH		SOLE	0	5,300	0	4,275
DATADOG INC	CL A COM	23804L103	334,131	4,546	SH		SOLE	0	3,075	0	1,471
DAVITA INC	COM	23918K108	296,963	3,977	SH		SOLE	0	2,538	0	1,439
DECKERS OUTDOOR CORP	COM	243537107	352,857	884	SH		SOLE	0	806	0	78
DEERE & CO	COM	244199105	8,216,385	19,163	SH		SOLE	0	14,201	0	4,962
DELL TECHNOLOGIES INC	CL C	24703L202	1,538,660	38,256	SH		SOLE	0	24,252	0	14,004
DENTSPLY SIRONA INC	COM	24906P109	645,140	20,262	SH		SOLE	0	15,592	0	4,670
DEVON ENERGY CORP NEW	COM	25179M103	1,968,135	31,997	SH		SOLE	0	23,423	0	8,574
DEXCOM INC	COM	252131107	2,975,041	26,272	SH		SOLE	0	19,228	0	7,044
DHT HOLDINGS INC	SHS NEW	Y2065G121	466,884	52,577	SH		SOLE	0	50,372	0	2,205
DIAGEO PLC	SPON ADR NEW	25243Q205	4,427,504	24,847	SH		SOLE	0	17,721	0	7,126
DIAMONDBACK ENERGY INC	COM	25278X109	714,128	5,221	SH		SOLE	0	4,480	0	741
DIGITAL RLTY TR INC	COM	253868103	1,741,820	17,371	SH		SOLE	0	11,632	0	5,739
DISH NETWORK CORPORATION	CL A	25470M109	680,561	48,473	SH		SOLE	0	32,108	0	16,365
DISNEY WALT CO	COM	254687106	6,129,732	70,554	SH		SOLE	0	50,417	0	20,137
DIVERSEY HLDGS LTD	ORD SHS	G28923103	107,846	25,316	SH		SOLE	0	20,194	0	5,122
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	12,335	19,071	SH		SOLE	0	18,945	0	126
DOCUSIGN INC	COM	256163106	379,239	6,843	SH		SOLE	0	6,146	0	697
DOLLAR GEN CORP NEW	COM	256677105	1,028,146	4,175	SH		SOLE	0	3,422	0	753
DOLLAR TREE INC	COM	256746108	278,354	1,968	SH		SOLE	0	1,789	0	179
DOMINOS PIZZA INC	COM	25754A201	351,943	1,016	SH		SOLE	0	771	0	245
DONALDSON INC	COM	257651109	769,195	13,066	SH		SOLE	0	12,670	0	396
DOORDASH INC	CL A	25809K105	515,344	10,556	SH		SOLE	0	7,367	0	3,189
DOUGLAS EMMETT INC	COM	25960P109	247,869	15,808	SH		SOLE	0	15,590	0	218
DOVER CORP	COM	260003108	1,938,429	14,315	SH		SOLE	0	10,893	0	3,423
DRAFTKINGS INC NEW	COM CL A	26142V105	278,463	24,448	SH		SOLE	0	13,817	0	10,631
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,183,335	93,799	SH		SOLE	0	75,428	0	18,371
DUKE ENERGY CORP NEW	COM NEW	26441C204	924,417	8,976	SH		SOLE	0	8,761	0	215
DUN & BRADSTREET HLDGS INC	COM	26484T106	372,679	30,398	SH		SOLE	0	19,834	0	10,564
DUPONT DE NEMOURS INC	COM	26614N102	4,267,182	62,177	SH		SOLE	0	44,846	0	17,330
DXC TECHNOLOGY CO	COM	23355L106	1,134,041	42,794	SH		SOLE	0	31,119	0	11,675
DYNATRACE INC	COM NEW	268150109	223,442	5,834	SH		SOLE	0	3,845	0	1,989
EARTHSTONE ENERGY INC	CL A	27032D304	220,067	15,465	SH		SOLE	0	14,146	0	1,319
EASTGROUP PPTYS INC	COM	277276101	226,680	1,531	SH		SOLE	0	1,480	0	51
EASTMAN CHEM CO	COM	277432100	340,777	4,184	SH		SOLE	0	3,573	0	611
EATON CORP PLC	SHS	G29183103	2,743,838	17,482	SH		SOLE	0	14,567	0	2,915
EBAY INC.	COM	278642103	2,366,978	57,077	SH		SOLE	0	40,825	0	16,252
ECOLAB INC	COM	278865100	2,427,479	16,677	SH		SOLE	0	12,364	0	4,313
EDISON INTL	COM	281020107	5,051,369	79,399	SH		SOLE	0	59,898	0	19,501
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,616,200	35,065	SH		SOLE	0	28,358	0	6,707
ELANCO ANIMAL HEALTH INC	COM	28414H103	555,570	45,464	SH		SOLE	0	23,246	0	22,218
ELECTRONIC ARTS INC	COM	285512109	1,718,201	14,063	SH		SOLE	0	10,246	0	3,817
ELEMENT SOLUTIONS INC	COM	28618M106	413,463	22,730	SH		SOLE	0	14,700	0	8,031
ELEVANCE HEALTH INC	COM	036752103	9,590,048	18,695	SH		SOLE	0	13,548	0	5,147
EMCOR GROUP INC	COM	29084Q100	312,956	2,113	SH		SOLE	0	2,025	0	88
EMERSON ELEC CO	COM	291011104	4,567,876	47,552	SH		SOLE	0	35,307	0	12,245
ENHABIT INC	COM	29332G102	199,611	15,168	SH		SOLE	0	6,578	0	8,590
ENPHASE ENERGY INC	COM	29355A107	3,504,891	13,228	SH		SOLE	0	9,210	0	4,018
ENTEGRIS INC	COM	29362U104	290,171	4,424	SH		SOLE	0	3,992	0	432
EPAM SYS INC	COM	29414B104	1,848,781	5,641	SH		SOLE	0	4,263	0	1,378
EQUIFAX INC	COM	294429105	1,412,255	7,266	SH		SOLE	0	6,308	0	958
EQUINIX INC	COM	29444U700	2,617,490	3,996	SH		SOLE	0	2,836	0	1,160
EQUINOR ASA	SPONSORED ADR	29446M102	245,475	6,855	SH		SOLE	0	6,020	0	835
EQUITABLE HLDGS INC	COM	29452E101	1,936,794	67,484	SH		SOLE	0	44,974	0	22,510
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	201,294	3,116	SH		SOLE	0	2,912	0	204
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,409,407	23,888	SH		SOLE	0	21,314	0	2,574
ERICSSON	ADR B SEK 10	294821608	766,337	131,222	SH		SOLE	0	71,137	0	60,085
ESAB CORPORATION	COM	29605J106	377,196	8,039	SH		SOLE	0	4,505	0	3,534
ESSENTIAL UTILS INC	COM	29670G102	606,863	12,715	SH		SOLE	0	12,315	0	400
ESSEX PPTY TR INC	COM	297178105	520,264	2,455	SH		SOLE	0	2,370	0	85
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	433,803	8,785	SH		SOLE	0	8,785	0	0
ETSY INC	COM	29786A106	1,357,706	11,335	SH		SOLE	0	8,512	0	2,823
EVEREST RE GROUP LTD	COM	G3223R108	675,791	2,040	SH		SOLE	0	1,638	0	402
EVERSOURCE ENERGY	COM	30040W108	6,198,180	73,929	SH		SOLE	0	49,526	0	24,403
EVOLUTION PETE CORP	COM	30049A107	110,132	14,587	SH		SOLE	0	10,797	0	3,790
EXACT SCIENCES CORP	COM	30063P105	280,821	5,672	SH		SOLE	0	5,473	0	199
EXCELERATE ENERGY INC	CL A COM	30069T101	843,784	33,684	SH		SOLE	0	31,498	0	2,186
EXELON CORP	COM	30161N101	607,399	14,050	SH		SOLE	0	13,310	0	740
EXLSERVICE HOLDINGS INC	COM	302081104	284,812	1,681	SH		SOLE	0	1,647	0	34
EXPEDIA GROUP INC	COM NEW	30212P303	1,292,801	14,758	SH		SOLE	0	11,281	0	3,477
EXPEDITORS INTL WASH INC	COM	302130109	2,830,558	27,238	SH		SOLE	0	21,522	0	5,716
EXTRA SPACE STORAGE INC	COM	30225T102	1,267,087	8,609	SH		SOLE	0	6,591	0	2,018
EXXON MOBIL CORP	COM	30231G102	2,589,722	23,479	SH		SOLE	0	22,190	0	1,289
F5 INC	COM	315616102	207,085	1,443	SH		SOLE	0	1,113	0	330
FACTSET RESH SYS INC	COM	303075105	979,808	2,442	SH		SOLE	0	1,722	0	720
FAIR ISAAC CORP	COM	303250104	267,001	446	SH		SOLE	0	355	0	91
FASTENAL CO	COM	311900104	1,872,197	39,565	SH		SOLE	0	30,987	0	8,578
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,037,583	10,269	SH		SOLE	0	10,053	0	216
FERGUSON PLC NEW	SHS	G3421J106	448,585	3,533	SH		SOLE	0	2,774	0	759
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	798,270	21,219	SH		SOLE	0	11,899	0	9,320
FIDELITY NATL INFORMATION SV	COM	31620M106	4,449,032	65,572	SH		SOLE	0	44,276	0	21,296
FIFTH THIRD BANCORP	COM	316773100	2,152,867	65,616	SH		SOLE	0	51,522	0	14,094
FINVOLUTION GROUP	SPONSORED ADS	31810T101	51,019	10,286	SH		SOLE	0	10,286	0	0
FIRST AMERN FINL CORP	COM	31847R102	308,178	5,888	SH		SOLE	0	3,394	0	2,494
FIRST BANCORP P R	COM NEW	318672706	144,894	11,391	SH		SOLE	0	9,197	0	2,194
FIRST HORIZON CORPORATION	COM	320517105	312,794	12,767	SH		SOLE	0	11,048	0	1,719
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,841,846	15,111	SH		SOLE	0	12,831	0	2,280
FIRST SOLAR INC	COM	336433107	2,446,071	16,330	SH		SOLE	0	12,641	0	3,689
FISERV INC	COM	337738108	6,238,748	61,727	SH		SOLE	0	43,178	0	18,549
FLOWERS FOODS INC	COM	343498101	300,965	10,472	SH		SOLE	0	6,352	0	4,120
FMC CORP	COM NEW	302491303	870,381	6,974	SH		SOLE	0	5,925	0	1,049
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,106,209	14,160	SH		SOLE	0	9,447	0	4,713
FORD MTR CO DEL	COM	345370860	170,279	14,641	SH		SOLE	0	13,393	0	1,248
FORTINET INC	COM	34959E109	801,894	16,402	SH		SOLE	0	12,652	0	3,750
FORTIVE CORP	COM	34959J108	2,280,209	35,490	SH		SOLE	0	26,680	0	8,809
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	751,696	13,162	SH		SOLE	0	10,887	0	2,275
FOX CORP	CL B COM	35137L204	531,487	18,681	SH		SOLE	0	15,634	0	3,047
FOX CORP	CL A COM	35137L105	540,404	17,794	SH		SOLE	0	9,977	0	7,817
FRANKLIN ELEC INC	COM	353514102	696,201	8,730	SH		SOLE	0	8,125	0	605
FRANKLIN RESOURCES INC	COM	354613101	2,062,077	78,168	SH		SOLE	0	62,618	0	15,550
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	212,592	13,011	SH		SOLE	0	7,744	0	5,267
FRONTIER COMMUNICATIONS PARE	COM	35909D109	368,874	14,477	SH		SOLE	0	9,679	0	4,798
FTI CONSULTING INC	COM	302941109	224,543	1,414	SH		SOLE	0	780	0	634
FULLER H B CO	COM	359694106	1,176,008	16,420	SH		SOLE	0	15,620	0	800
GALLAGHER ARTHUR J & CO	COM	363576109	3,203,242	16,990	SH		SOLE	0	12,451	0	4,538
GARTNER INC	COM	366651107	2,156,338	6,415	SH		SOLE	0	5,534	0	881
GATES INDL CORP PLC	ORD SHS	G39108108	250,746	21,976	SH		SOLE	0	19,709	0	2,267
GEN DIGITAL INC	COM	668771108	840,450	39,218	SH		SOLE	0	27,476	0	11,742
GENERAC HLDGS INC	COM	368736104	500,784	4,975	SH		SOLE	0	3,360	0	1,615
GENERAL DYNAMICS CORP	COM	369550108	572,390	2,307	SH		SOLE	0	2,286	0	21
GENERAL ELECTRIC CO	COM NEW	369604301	716,490	8,551	SH		SOLE	0	7,714	0	837
GENERAL MLS INC	COM	370334104	9,762,834	116,432	SH		SOLE	0	85,722	0	30,710
GENERAL MTRS CO	COM	37045V100	581,819	17,295	SH		SOLE	0	15,404	0	1,891
GENMAB A/S	SPONSORED ADS	372303206	684,479	16,151	SH		SOLE	0	14,191	0	1,960
GENPACT LIMITED	SHS	G3922B107	603,375	13,026	SH		SOLE	0	11,398	0	1,628
GENTEX CORP	COM	371901109	362,446	13,291	SH		SOLE	0	12,337	0	954
GENTHERM INC	COM	37253A103	221,072	3,386	SH		SOLE	0	3,363	0	23
GENUINE PARTS CO	COM	372460105	5,714,381	32,934	SH		SOLE	0	23,853	0	9,081
GENWORTH FINL INC	COM CL A	37247D106	57,751	10,917	SH		SOLE	0	10,917	0	0
GERON CORP	COM	374163103	55,713	23,022	SH		SOLE	0	22,450	0	572
GILEAD SCIENCES INC	COM	375558103	5,487,674	63,922	SH		SOLE	0	52,902	0	11,019
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	49,544	29,316	SH		SOLE	0	25,338	0	3,978
GLOBAL PMTS INC	COM	37940X102	2,316,293	23,322	SH		SOLE	0	15,527	0	7,795
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	719,378	13,349	SH		SOLE	0	10,306	0	3,043
GLOBE LIFE INC	COM	37959E102	657,690	5,456	SH		SOLE	0	3,019	0	2,437
GODADDY INC	CL A	380237107	347,090	4,639	SH		SOLE	0	3,157	0	1,482
GOLAR LNG LTD	SHS	G9456A100	359,376	15,769	SH		SOLE	0	15,046	0	723
GOLD FIELDS LTD	SPONSORED ADR	38059T106	343,226	33,162	SH		SOLE	0	19,148	0	14,014
GOLDMAN SACHS GROUP INC	COM	38141G104	12,181,343	35,475	SH		SOLE	0	26,310	0	9,165
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	779,762	242,162	SH		SOLE	0	166,895	0	75,267
GRACO INC	COM	384109104	631,302	9,386	SH		SOLE	0	8,760	0	626
GRAFTECH INTL LTD	COM	384313508	201,419	42,315	SH		SOLE	0	25,748	0	16,567
GRAINGER W W INC	COM	384802104	3,560,440	6,401	SH		SOLE	0	4,518	0	1,883
GRAPHIC PACKAGING HLDG CO	COM	388689101	230,243	10,348	SH		SOLE	0	4,454	0	5,894
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	221,573	951	SH		SOLE	0	481	0	470
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	105,853	41,839	SH		SOLE	0	41,839	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	46,042	10,097	SH		SOLE	0	8,581	0	1,516
GSK PLC	SPONSORED ADR	37733W204	3,276,470	93,240	SH		SOLE	0	64,828	0	28,413
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	349,546	8,188	SH		SOLE	0	6,146	0	2,042
HAIN CELESTIAL GROUP INC	COM	405217100	177,284	10,957	SH		SOLE	0	10,897	0	60
HALEON PLC	SPON ADS	405552100	928,240	116,030	SH		SOLE	0	73,192	0	42,838
HALLIBURTON CO	COM	406216101	17,895,364	454,774	SH		SOLE	0	287,817	0	166,957
HANESBRANDS INC	COM	410345102	382,001	60,063	SH		SOLE	0	53,075	0	6,988
HARLEY DAVIDSON INC	COM	412822108	758,950	18,244	SH		SOLE	0	12,594	0	5,650
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,617,690	21,333	SH		SOLE	0	17,156	0	4,177
HASBRO INC	COM	418056107	526,912	8,636	SH		SOLE	0	7,426	0	1,210
HAYWARD HLDGS INC	COM	421298100	125,584	13,360	SH		SOLE	0	12,259	0	1,101
HCA HEALTHCARE INC	COM	40412C101	3,739,007	15,582	SH		SOLE	0	11,517	0	4,065
HEALTHPEAK PROPERTIES INC	COM	42250P103	400,134	15,961	SH		SOLE	0	13,677	0	2,284
HELMERICH & PAYNE INC	COM	423452101	473,740	9,557	SH		SOLE	0	8,427	0	1,130
HENRY SCHEIN INC	COM	806407102	392,801	4,918	SH		SOLE	0	1,653	0	3,265
HERSHEY CO	COM	427866108	533,897	2,306	SH		SOLE	0	1,969	0	337
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	230,281	14,963	SH		SOLE	0	4,970	0	9,993
HESS CORP	COM	42809H107	1,136,120	8,011	SH		SOLE	0	5,300	0	2,711
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,436,427	340,628	SH		SOLE	0	235,109	0	105,520
HEXCEL CORP NEW	COM	428291108	216,862	3,685	SH		SOLE	0	3,527	0	158
HF SINCLAIR CORP	COM	403949100	354,357	6,829	SH		SOLE	0	6,350	0	479
HIGHWOODS PPTYS INC	COM	431284108	420,232	15,019	SH		SOLE	0	1,961	0	13,058
HILTON GRAND VACATIONS INC	COM	43283X105	428,758	11,125	SH		SOLE	0	10,433	0	692
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,939,506	15,349	SH		SOLE	0	10,740	0	4,609
HOLOGIC INC	COM	436440101	1,011,730	13,524	SH		SOLE	0	9,905	0	3,619
HOME DEPOT INC	COM	437076102	15,238,054	48,243	SH		SOLE	0	36,296	0	11,947
HONDA MOTOR LTD	AMERN SHS	438128308	2,091,480	91,491	SH		SOLE	0	65,748	0	25,742
HONEYWELL INTL INC	COM	438516106	1,401,546	6,540	SH		SOLE	0	6,228	0	312
HORMEL FOODS CORP	COM	440452100	1,259,089	27,642	SH		SOLE	0	18,139	0	9,503
HOST HOTELS & RESORTS INC	COM	44107P104	2,006,925	125,039	SH		SOLE	0	89,847	0	35,192
HOWMET AEROSPACE INC	COM	443201108	933,198	23,679	SH		SOLE	0	19,316	0	4,363
HP INC	COM	40434L105	3,924,124	146,041	SH		SOLE	0	100,241	0	45,800
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,068,476	34,290	SH		SOLE	0	26,079	0	8,211
HUBBELL INC	COM	443510607	1,560,219	6,648	SH		SOLE	0	4,833	0	1,815
HUBSPOT INC	COM	443573100	415,191	1,436	SH		SOLE	0	1,306	0	130
HUDSON PAC PPTYS INC	COM	444097109	98,137	10,086	SH		SOLE	0	8,113	0	1,973
HUMANA INC	COM	444859102	4,108,049	8,021	SH		SOLE	0	5,481	0	2,539
HUNT J B TRANS SVCS INC	COM	445658107	2,471,316	14,174	SH		SOLE	0	10,039	0	4,134
HUNTINGTON BANCSHARES INC	COM	446150104	2,896,141	205,400	SH		SOLE	0	164,093	0	41,307
HYATT HOTELS CORP	COM CL A	448579102	609,271	6,736	SH		SOLE	0	5,122	0	1,614
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	7,352	13,817	SH		SOLE	0	13,817	0	0
ICICI BANK LIMITED	ADR	45104G104	3,688,133	168,485	SH		SOLE	0	123,100	0	45,385
IDEX CORP	COM	45167R104	1,332,842	5,837	SH		SOLE	0	4,390	0	1,447
IDEXX LABS INC	COM	45168D104	1,451,522	3,558	SH		SOLE	0	2,876	0	682
ILLINOIS TOOL WKS INC	COM	452308109	6,051,483	27,469	SH		SOLE	0	20,220	0	7,250
ILLUMINA INC	COM	452327109	1,709,197	8,453	SH		SOLE	0	5,592	0	2,861
INCYTE CORP	COM	45337C102	399,030	4,968	SH		SOLE	0	4,763	0	205
INFOSYS LTD	SPONSORED ADR	456788108	2,468,540	137,065	SH		SOLE	0	93,447	0	43,618
ING GROEP N.V.	SPONSORED ADR	456837103	3,026,990	248,726	SH		SOLE	0	196,239	0	52,487
INGERSOLL RAND INC	COM	45687V106	3,221,186	61,649	SH		SOLE	0	44,464	0	17,185
INGLES MKTS INC	CL A	457030104	267,291	2,771	SH		SOLE	0	2,738	0	33
INGREDION INC	COM	457187102	269,308	2,750	SH		SOLE	0	1,146	0	1,604
INMODE LTD	SHS	M5425M103	246,830	6,914	SH		SOLE	0	3,560	0	3,354
INNOSPEC INC	COM	45768S105	201,916	1,963	SH		SOLE	0	1,748	0	215
INSULET CORP	COM	45784P101	571,411	1,941	SH		SOLE	0	1,242	0	699
INTEL CORP	COM	458140100	11,561,328	437,432	SH		SOLE	0	282,904	0	154,528
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,346,375	42,366	SH		SOLE	0	30,784	0	11,582
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	724,683	12,422	SH		SOLE	0	7,054	0	5,368
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,548,206	96,162	SH		SOLE	0	68,644	0	27,518
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,879,310	37,002	SH		SOLE	0	26,173	0	10,830
INTERPUBLIC GROUP COS INC	COM	460690100	2,441,325	73,291	SH		SOLE	0	58,765	0	14,526
INTUIT	COM	461202103	5,806,428	14,918	SH		SOLE	0	10,977	0	3,942
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,749,371	21,667	SH		SOLE	0	15,955	0	5,712
INVESCO LTD	SHS	G491BT108	692,219	38,478	SH		SOLE	0	29,557	0	8,921
INVITATION HOMES INC	COM	46187W107	320,557	10,815	SH		SOLE	0	10,621	0	194
IQVIA HLDGS INC	COM	46266C105	1,288,758	6,290	SH		SOLE	0	5,489	0	801
IRON MTN INC DEL	COM	46284V101	1,753,726	35,180	SH		SOLE	0	24,543	0	10,637
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	193,586	41,101	SH		SOLE	0	28,649	0	12,452
ITT INC	COM	45073V108	683,872	8,432	SH		SOLE	0	6,535	0	1,897
JABIL INC	COM	466313103	756,338	11,090	SH		SOLE	0	10,355	0	735
JACOBS SOLUTIONS INC	COM	46982L108	411,409	3,427	SH		SOLE	0	3,069	0	358
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	442,687	24,676	SH		SOLE	0	18,093	0	6,583
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	314,086	13,354	SH		SOLE	0	12,894	0	460
JD.COM INC	SPON ADR CL A	47215P106	2,094,596	37,317	SH		SOLE	0	23,443	0	13,874
JEFFERIES FINL GROUP INC	COM	47233W109	404,024	11,786	SH		SOLE	0	7,344	0	4,442
JELD-WEN HLDG INC	COM	47580P103	133,681	13,853	SH		SOLE	0	12,532	0	1,321
JETBLUE AWYS CORP	COM	477143101	173,340	26,750	SH		SOLE	0	26,750	0	0
JOHNSON & JOHNSON	COM	478160104	4,112,091	23,278	SH		SOLE	0	21,194	0	2,084
JOHNSON CTLS INTL PLC	SHS	G51502105	6,484,594	101,322	SH		SOLE	0	71,123	0	30,199
JONES LANG LASALLE INC	COM	48020Q107	535,961	3,363	SH		SOLE	0	3,202	0	161
JPMORGAN CHASE & CO	COM	46625H100	2,391,922	17,837	SH		SOLE	0	15,428	0	2,409
JUNIPER NETWORKS INC	COM	48203R104	532,677	16,667	SH		SOLE	0	8,403	0	8,264
KANZHUN LIMITED	SPONSORED ADS	48553T106	724,357	35,560	SH		SOLE	0	23,899	0	11,661
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,690,184	69,586	SH		SOLE	0	51,090	0	18,496
KE HLDGS INC	SPONSORED ADS	482497104	887,130	63,548	SH		SOLE	0	42,245	0	21,303
KELLOGG CO	COM	487836108	1,572,792	22,077	SH		SOLE	0	15,977	0	6,100
KENNEDY-WILSON HOLDINGS INC	COM	489398107	253,614	16,123	SH		SOLE	0	15,592	0	531
KEURIG DR PEPPER INC	COM	49271V100	4,162,957	116,742	SH		SOLE	0	77,720	0	39,021
KEYCORP	COM	493267108	2,403,960	138,000	SH		SOLE	0	117,450	0	20,550
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,049,514	6,135	SH		SOLE	0	4,447	0	1,688
KIMBERLY-CLARK CORP	COM	494368103	6,661,415	49,071	SH		SOLE	0	36,881	0	12,190
KINDER MORGAN INC DEL	COM	49456B101	479,301	26,510	SH		SOLE	0	22,940	0	3,570
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	69,821	18,230	SH		SOLE	0	16,524	0	1,706
KLA CORP	COM NEW	482480100	2,088,053	5,538	SH		SOLE	0	4,773	0	765
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	395,207	7,541	SH		SOLE	0	6,344	0	1,196
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	414,908	27,679	SH		SOLE	0	22,236	0	5,443
KOSMOS ENERGY LTD	COM	500688106	267,107	41,998	SH		SOLE	0	35,592	0	6,406
KRAFT HEINZ CO	COM	500754106	1,766,175	43,384	SH		SOLE	0	35,080	0	8,305
KROGER CO	COM	501044101	2,741,955	61,506	SH		SOLE	0	51,781	0	9,726
KRYSTAL BIOTECH INC	COM	501147102	208,269	2,629	SH		SOLE	0	2,198	0	431
KT CORP	SPONSORED ADR	48268K101	257,486	19,073	SH		SOLE	0	19,073	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	448,707	2,155	SH		SOLE	0	1,899	0	256
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,117,929	4,747	SH		SOLE	0	3,144	0	1,603
LAM RESEARCH CORP	COM	512807108	3,159,302	7,517	SH		SOLE	0	5,901	0	1,616
LAMB WESTON HLDGS INC	COM	513272104	1,354,909	15,162	SH		SOLE	0	10,804	0	4,358
LANCASTER COLONY CORP	COM	513847103	622,284	3,154	SH		SOLE	0	3,098	0	56
LAS VEGAS SANDS CORP	COM	517834107	748,258	15,566	SH		SOLE	0	12,493	0	3,073
LATTICE SEMICONDUCTOR CORP	COM	518415104	548,041	8,447	SH		SOLE	0	7,885	0	562
LAUDER ESTEE COS INC	CL A	518439104	5,002,791	20,164	SH		SOLE	0	15,577	0	4,586
LEAR CORP	COM NEW	521865204	1,531,823	12,351	SH		SOLE	0	6,215	0	6,136
LEGGETT & PLATT INC	COM	524660107	382,119	11,856	SH		SOLE	0	11,281	0	575
LENNAR CORP	CL B	526057302	494,035	6,607	SH		SOLE	0	4,611	0	1,996
LENNAR CORP	CL A	526057104	3,427,404	37,872	SH		SOLE	0	25,288	0	12,584
LEXINFINTECH HLDGS LTD	ADR	528877103	23,589	12,415	SH		SOLE	0	12,415	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	592,857	119,528	SH		SOLE	0	75,236	0	44,292
LI AUTO INC	SPONSORED ADS	50202M102	377,726	18,516	SH		SOLE	0	14,728	0	3,788
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	199,058	41,819	SH		SOLE	0	40,871	0	948
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,114,408	57,355	SH		SOLE	0	38,129	0	19,226
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	461,797	24,395	SH		SOLE	0	19,164	0	5,231
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	209,854	5,363	SH		SOLE	0	4,655	0	708
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	292,264	4,889	SH		SOLE	0	4,485	0	404
LILLY ELI & CO	COM	532457108	17,954,843	49,078	SH		SOLE	0	37,709	0	11,369
LINCOLN ELEC HLDGS INC	COM	533900106	671,012	4,644	SH		SOLE	0	4,485	0	159
LINCOLN NATL CORP IND	COM	534187109	541,564	17,629	SH		SOLE	0	16,831	0	798
LINDE PLC	SHS	G5494J103	982,525	3,012	SH		SOLE	0	2,743	0	269
LIVE NATION ENTERTAINMENT IN	COM	538034109	783,110	11,229	SH		SOLE	0	6,970	0	4,259
LKQ CORP	COM	501889208	1,662,112	31,120	SH		SOLE	0	16,612	0	14,508
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,755,112	1,252,324	SH		SOLE	0	888,137	0	364,186
LOCKHEED MARTIN CORP	COM	539830109	1,080,029	2,220	SH		SOLE	0	2,084	0	136
LOEWS CORP	COM	540424108	7,870,813	134,936	SH		SOLE	0	83,236	0	51,700
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	229,875	23,100	SH		SOLE	0	23,100	0	0
LOUISIANA PAC CORP	COM	546347105	477,195	8,061	SH		SOLE	0	5,568	0	2,493
LOWES COS INC	COM	548661107	3,916,013	19,655	SH		SOLE	0	14,512	0	5,143
LPL FINL HLDGS INC	COM	50212V100	928,258	4,294	SH		SOLE	0	2,726	0	1,568
LULULEMON ATHLETICA INC	COM	550021109	1,269,025	3,961	SH		SOLE	0	3,049	0	912
LUMEN TECHNOLOGIES INC	COM	550241103	1,289,194	246,972	SH		SOLE	0	154,755	0	92,217
LYFT INC	CL A COM	55087P104	280,922	25,492	SH		SOLE	0	18,055	0	7,437
M & T BK CORP	COM	55261F104	1,957,078	13,492	SH		SOLE	0	9,901	0	3,590
MAGNOLIA OIL & GAS CORP	CL A	559663109	651,722	27,792	SH		SOLE	0	27,355	0	437
MANPOWERGROUP INC WIS	COM	56418H100	307,627	3,697	SH		SOLE	0	2,544	0	1,153
MARATHON OIL CORP	COM	565849106	206,300	7,621	SH		SOLE	0	7,599	0	22
MARATHON PETE CORP	COM	56585A102	632,721	5,436	SH		SOLE	0	5,409	0	27
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	145,805	10,189	SH		SOLE	0	3,742	0	6,447
MARKEL CORP	COM	570535104	324,103	246	SH		SOLE	0	191	0	55
MARKETAXESS HLDGS INC	COM	57060D108	589,595	2,114	SH		SOLE	0	1,546	0	568
MARRIOTT INTL INC NEW	CL A	571903202	1,647,127	11,063	SH		SOLE	0	7,160	0	3,902
MARSH & MCLENNAN COS INC	COM	571748102	9,666,436	58,415	SH		SOLE	0	40,742	0	17,672
MARTIN MARIETTA MATLS INC	COM	573284106	868,257	2,569	SH		SOLE	0	1,796	0	773
MARVELL TECHNOLOGY INC	COM	573874104	1,537,027	41,496	SH		SOLE	0	34,635	0	6,861
MASCO CORP	COM	574599106	1,180,291	25,290	SH		SOLE	0	17,808	0	7,482
MASIMO CORP	COM	574795100	206,538	1,396	SH		SOLE	0	811	0	585
MASTERCARD INCORPORATED	CL A	57636Q104	13,042,987	37,509	SH		SOLE	0	28,427	0	9,082
MATCH GROUP INC NEW	COM	57667L107	906,474	21,848	SH		SOLE	0	18,049	0	3,799
MATERION CORP	COM	576690101	342,078	3,909	SH		SOLE	0	3,701	0	208
MAXAR TECHNOLOGIES INC	COM	57778K105	500,483	9,673	SH		SOLE	0	8,829	0	844
MCCORMICK & CO INC	COM NON VTG	579780206	3,196,377	38,562	SH		SOLE	0	28,291	0	10,270
MCDONALDS CORP	COM	580135101	5,075,576	19,260	SH		SOLE	0	14,961	0	4,299
MCKESSON CORP	COM	58155Q103	922,428	2,459	SH		SOLE	0	1,957	0	502
MDU RES GROUP INC	COM	552690109	617,510	20,353	SH		SOLE	0	19,967	0	386
MEDICAL PPTYS TRUST INC	COM	58463J304	529,261	47,510	SH		SOLE	0	37,143	0	10,367
MEDTRONIC PLC	SHS	G5960L103	5,347,050	68,799	SH		SOLE	0	51,427	0	17,372
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	280,960	24,431	SH		SOLE	0	12,572	0	11,859
MERCADOLIBRE INC	COM	58733R102	669,376	791	SH		SOLE	0	548	0	243
MERCK & CO INC	COM	58933Y105	18,866,030	170,041	SH		SOLE	0	126,247	0	43,794
META PLATFORMS INC	CL A	30303M102	4,520,211	37,562	SH		SOLE	0	32,816	0	4,746
METLIFE INC	COM	59156R108	6,879,016	95,053	SH		SOLE	0	71,622	0	23,431
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,112,054	2,153	SH		SOLE	0	1,415	0	738
MGM RESORTS INTERNATIONAL	COM	552953101	1,603,540	47,824	SH		SOLE	0	31,873	0	15,951
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,518,764	35,854	SH		SOLE	0	29,829	0	6,025
MICRON TECHNOLOGY INC	COM	595112103	4,192,028	83,874	SH		SOLE	0	46,820	0	37,054
MICROSOFT CORP	COM	594918104	69,379,317	289,297	SH		SOLE	0	216,252	0	73,045
MID-AMER APT CMNTYS INC	COM	59522J103	951,258	6,059	SH		SOLE	0	5,160	0	899
MIDDLEBY CORP	COM	596278101	218,391	1,631	SH		SOLE	0	1,504	0	127
MIDDLESEX WTR CO	COM	596680108	440,952	5,605	SH		SOLE	0	5,344	0	261
MINERALS TECHNOLOGIES INC	COM	603158106	405,670	6,681	SH		SOLE	0	6,363	0	318
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	351,329	52,673	SH		SOLE	0	52,673	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	101,093	35,596	SH		SOLE	0	11,444	0	24,152
MKS INSTRS INC	COM	55306N104	590,822	6,973	SH		SOLE	0	6,655	0	318
MODERNA INC	COM	60770K107	1,341,043	7,466	SH		SOLE	0	6,488	0	978
MOHAWK INDS INC	COM	608190104	555,668	5,436	SH		SOLE	0	3,545	0	1,891
MOLINA HEALTHCARE INC	COM	60855R100	1,004,859	3,043	SH		SOLE	0	93	0	2,950
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,692,125	52,254	SH		SOLE	0	33,192	0	19,062
MONDELEZ INTL INC	CL A	609207105	8,096,952	121,485	SH		SOLE	0	88,490	0	32,995
MONGODB INC	CL A	60937P106	500,958	2,545	SH		SOLE	0	1,756	0	789
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,637,242	25,975	SH		SOLE	0	18,349	0	7,626
MOODYS CORP	COM	615369105	3,163,120	11,353	SH		SOLE	0	8,789	0	2,563
MORGAN STANLEY	COM NEW	617446448	8,813,112	103,659	SH		SOLE	0	77,919	0	25,740
MORNINGSTAR INC	COM	617700109	207,927	960	SH		SOLE	0	785	0	175
MOSAIC CO NEW	COM	61945C103	1,137,686	25,933	SH		SOLE	0	23,500	0	2,433
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,019,299	3,955	SH		SOLE	0	3,577	0	378
MSA SAFETY INC	COM	553498106	436,752	3,029	SH		SOLE	0	2,948	0	81
MSCI INC	COM	55354G100	2,383,347	5,124	SH		SOLE	0	4,290	0	834
MURPHY OIL CORP	COM	626717102	205,866	4,786	SH		SOLE	0	3,387	0	1,399
NASDAQ INC	COM	631103108	1,953,183	31,837	SH		SOLE	0	23,306	0	8,531
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,710,055	28,350	SH		SOLE	0	20,777	0	7,573
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,128,625	24,664	SH		SOLE	0	24,542	0	122
NATWEST GROUP PLC	SPONS ADR	639057207	1,799,582	278,573	SH		SOLE	0	175,594	0	102,979
NCR CORP NEW	COM	62886E108	429,082	18,329	SH		SOLE	0	11,165	0	7,164
NETAPP INC	COM	64110D104	457,283	7,614	SH		SOLE	0	4,605	0	3,009
NETFLIX INC	COM	64110L106	7,879,194	26,720	SH		SOLE	0	19,251	0	7,469
NEW JERSEY RES CORP	COM	646025106	991,383	19,980	SH		SOLE	0	18,955	0	1,024
NEW YORK MTG TR INC	COM PAR $.02	649604501	90,740	35,445	SH		SOLE	0	33,749	0	1,696
NEWELL BRANDS INC	COM	651229106	897,914	68,648	SH		SOLE	0	45,254	0	23,394
NEWMONT CORP	COM	651639106	228,674	4,845	SH		SOLE	0	4,740	0	105
NEWS CORP NEW	CL B	65249B208	378,854	20,545	SH		SOLE	0	16,678	0	3,867
NEWS CORP NEW	CL A	65249B109	293,605	16,132	SH		SOLE	0	9,823	0	6,309
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	293,896	1,679	SH		SOLE	0	646	0	1,033
NEXTERA ENERGY INC	COM	65339F101	889,230	10,637	SH		SOLE	0	8,960	0	1,677
NIKE INC	CL B	654106103	8,256,842	70,565	SH		SOLE	0	53,070	0	17,495
NIO INC	SPON ADS	62914V106	313,921	32,197	SH		SOLE	0	24,491	0	7,706
NOKIA CORP	SPONSORED ADR	654902204	582,779	125,599	SH		SOLE	0	68,855	0	56,744
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,738,849	730,360	SH		SOLE	0	483,136	0	247,223
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	151,892	49,638	SH		SOLE	0	44,448	0	5,190
NORDSON CORP	COM	655663102	996,522	4,192	SH		SOLE	0	3,081	0	1,111
NORFOLK SOUTHN CORP	COM	655844108	1,273,929	5,170	SH		SOLE	0	3,923	0	1,247
NORTHERN TR CORP	COM	665859104	1,630,761	18,429	SH		SOLE	0	14,685	0	3,743
NORTHROP GRUMMAN CORP	COM	666807102	896,494	1,643	SH		SOLE	0	1,630	0	13
NOV INC	COM	62955J103	629,916	30,154	SH		SOLE	0	28,583	0	1,571
NOVARTIS AG	SPONSORED ADR	66987V109	9,416,149	103,794	SH		SOLE	0	74,204	0	29,590
NOVO-NORDISK A S	ADR	670100205	9,688,059	71,583	SH		SOLE	0	52,181	0	19,402
NU SKIN ENTERPRISES INC	CL A	67018T105	474,722	11,260	SH		SOLE	0	11,177	0	83
NUCOR CORP	COM	670346105	3,758,378	28,514	SH		SOLE	0	18,901	0	9,613
NVENT ELECTRIC PLC	SHS	G6700G107	732,711	19,046	SH		SOLE	0	17,813	0	1,233
NVIDIA CORPORATION	COM	67066G104	16,213,712	110,946	SH		SOLE	0	84,555	0	26,391
NVR INC	COM	62944T105	336,718	73	SH		SOLE	0	45	0	28
NXP SEMICONDUCTORS N V	COM	N6596X109	3,078,084	19,478	SH		SOLE	0	14,141	0	5,336
OCCIDENTAL PETE CORP	COM	674599105	1,029,824	16,349	SH		SOLE	0	16,095	0	254
OIL STS INTL INC	COM	678026105	241,018	32,308	SH		SOLE	0	31,187	0	1,121
OKTA INC	CL A	679295105	780,602	11,424	SH		SOLE	0	9,223	0	2,201
OLAPLEX HLDGS INC	COM	679369108	181,407	34,819	SH		SOLE	0	24,570	0	10,249
OLD DOMINION FREIGHT LINE IN	COM	679580100	391,343	1,379	SH		SOLE	0	1,252	0	127
OLD REP INTL CORP	COM	680223104	818,661	33,899	SH		SOLE	0	33,235	0	664
OLYMPIC STEEL INC	COM	68162K106	280,628	8,357	SH		SOLE	0	7,961	0	396
OMNICOM GROUP INC	COM	681919106	2,136,943	26,198	SH		SOLE	0	20,882	0	5,316
ON SEMICONDUCTOR CORP	COM	682189105	1,794,135	28,766	SH		SOLE	0	17,658	0	11,108
ONE GAS INC	COM	68235P108	574,822	7,591	SH		SOLE	0	6,862	0	730
ONEOK INC NEW	COM	682680103	2,808,603	42,749	SH		SOLE	0	35,257	0	7,492
OPENDOOR TECHNOLOGIES INC	COM	683712103	51,404	44,314	SH		SOLE	0	37,731	0	6,583
ORACLE CORP	COM	68389X105	8,384,150	102,571	SH		SOLE	0	71,370	0	31,201
ORANGE	SPONSORED ADR	684060106	1,651,264	167,132	SH		SOLE	0	107,734	0	59,398
OREILLY AUTOMOTIVE INC	COM	67103H107	549,464	651	SH		SOLE	0	567	0	84
ORGANON & CO	COMMON STOCK	68622V106	887,951	31,792	SH		SOLE	0	20,765	0	11,027
ORMAT TECHNOLOGIES INC	COM	686688102	262,035	3,030	SH		SOLE	0	1,445	0	1,585
OTIS WORLDWIDE CORP	COM	68902V107	2,860,251	36,525	SH		SOLE	0	28,087	0	8,438
OVINTIV INC	COM	69047Q102	411,556	8,116	SH		SOLE	0	6,554	0	1,562
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,011,158	42,397	SH		SOLE	0	28,243	0	14,154
PACCAR INC	COM	693718108	5,172,349	52,262	SH		SOLE	0	32,628	0	19,634
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	143,813	17,581	SH		SOLE	0	1,751	0	15,830
PACKAGING CORP AMER	COM	695156109	566,002	4,425	SH		SOLE	0	2,824	0	1,601
PACTIV EVERGREEN INC	COM	69526K105	376,368	33,131	SH		SOLE	0	32,145	0	986
PACWEST BANCORP DEL	COM	695263103	423,083	18,435	SH		SOLE	0	15,666	0	2,769
PALO ALTO NETWORKS INC	COM	697435105	1,235,487	8,854	SH		SOLE	0	6,258	0	2,596
PARAMOUNT GLOBAL	CLASS B COM	92556H206	971,960	57,580	SH		SOLE	0	39,765	0	17,815
PARK AEROSPACE CORP	COM	70014A104	498,409	37,167	SH		SOLE	0	35,581	0	1,586
PARKER-HANNIFIN CORP	COM	701094104	1,772,577	6,091	SH		SOLE	0	4,687	0	1,404
PATTERSON-UTI ENERGY INC	COM	703481101	468,245	27,806	SH		SOLE	0	27,194	0	611
PAYCHEX INC	COM	704326107	3,028,684	26,209	SH		SOLE	0	16,877	0	9,332
PAYCOM SOFTWARE INC	COM	70432V102	488,738	1,575	SH		SOLE	0	1,269	0	306
PAYPAL HLDGS INC	COM	70450Y103	3,742,112	52,543	SH		SOLE	0	36,527	0	16,016
PBF ENERGY INC	CL A	69318G106	251,735	6,173	SH		SOLE	0	5,347	0	826
PEARSON PLC	SPONSORED ADR	705015105	893,059	79,242	SH		SOLE	0	54,188	0	25,054
PEDEVCO CORP	COM PAR	70532Y303	11,166	10,151	SH		SOLE	0	1,913	0	8,238
PENTAIR PLC	SHS	G7S00T104	916,710	20,380	SH		SOLE	0	16,892	0	3,488
PEPSICO INC	COM	713448108	12,216,665	67,622	SH		SOLE	0	54,198	0	13,425
PERKINELMER INC	COM	714046109	607,087	4,330	SH		SOLE	0	3,667	0	663
PETCO HEALTH & WELLNESS CO I	COM	71601V105	140,020	14,770	SH		SOLE	0	11,555	0	3,215
PFIZER INC	COM	717081103	11,016,997	215,008	SH		SOLE	0	178,733	0	36,275
PG&E CORP	COM	69331C108	237,445	14,603	SH		SOLE	0	14,294	0	309
PHILIP MORRIS INTL INC	COM	718172109	1,481,690	14,640	SH		SOLE	0	14,095	0	545
PHILLIPS 66	COM	718546104	399,667	3,840	SH		SOLE	0	2,639	0	1,201
PINTEREST INC	CL A	72352L106	926,743	38,169	SH		SOLE	0	26,760	0	11,409
PIONEER NAT RES CO	COM	723787107	1,868,577	8,182	SH		SOLE	0	7,899	0	282
PLDT INC	SPONSORED ADR	69344D408	664,360	29,139	SH		SOLE	0	17,474	0	11,665
PNC FINL SVCS GROUP INC	COM	693475105	6,560,490	41,538	SH		SOLE	0	31,628	0	9,910
POLARIS INC	COM	731068102	261,186	2,586	SH		SOLE	0	2,509	0	77
POST HLDGS INC	COM	737446104	795,822	8,817	SH		SOLE	0	6,254	0	2,563
POWER INTEGRATIONS INC	COM	739276103	413,179	5,761	SH		SOLE	0	5,544	0	217
PPG INDS INC	COM	693506107	4,296,124	34,167	SH		SOLE	0	24,994	0	9,172
PRICE T ROWE GROUP INC	COM	74144T108	1,211,926	11,112	SH		SOLE	0	8,489	0	2,623
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,163,625	37,698	SH		SOLE	0	28,492	0	9,207
PROCTER AND GAMBLE CO	COM	742718109	1,251,112	8,255	SH		SOLE	0	6,652	0	1,603
PROGRESSIVE CORP	COM	743315103	4,858,668	37,458	SH		SOLE	0	24,800	0	12,658
PROLOGIS INC.	COM	74340W103	6,492,678	57,595	SH		SOLE	0	42,520	0	15,075
PROPETRO HLDG CORP	COM	74347M108	174,703	16,847	SH		SOLE	0	13,793	0	3,054
PROSPERITY BANCSHARES INC	COM	743606105	498,730	6,862	SH		SOLE	0	6,845	0	17
PRUDENTIAL FINL INC	COM	744320102	4,975,009	50,020	SH		SOLE	0	36,784	0	13,236
PRUDENTIAL PLC	ADR	74435K204	1,688,389	61,441	SH		SOLE	0	47,174	0	14,267
PTC INC	COM	69370C100	411,137	3,425	SH		SOLE	0	2,613	0	812
PUBLIC STORAGE	COM	74460D109	1,033,339	3,688	SH		SOLE	0	3,318	0	370
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	363,392	5,931	SH		SOLE	0	5,764	0	167
PULTE GROUP INC	COM	745867101	1,753,150	38,505	SH		SOLE	0	27,915	0	10,590
QORVO INC	COM	74736K101	648,348	7,153	SH		SOLE	0	5,876	0	1,277
QUALCOMM INC	COM	747525103	6,241,397	56,771	SH		SOLE	0	42,196	0	14,575
QUANTA SVCS INC	COM	74762E102	3,955,329	27,757	SH		SOLE	0	21,447	0	6,310
QUANTUMSCAPE CORP	COM CL A	74767V109	118,787	20,950	SH		SOLE	0	12,767	0	8,183
QUEST DIAGNOSTICS INC	COM	74834L100	605,029	3,867	SH		SOLE	0	1,304	0	2,563
RAYMOND JAMES FINL INC	COM	754730109	1,353,576	12,668	SH		SOLE	0	8,962	0	3,706
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,273,860	12,622	SH		SOLE	0	11,225	0	1,397
REALTY INCOME CORP	COM	756109104	2,595,686	40,922	SH		SOLE	0	37,167	0	3,755
REGAL REXNORD CORPORATION	COM	758750103	522,997	4,359	SH		SOLE	0	3,503	0	856
REGENCY CTRS CORP	COM	758849103	505,643	8,090	SH		SOLE	0	7,861	0	229
REGENERON PHARMACEUTICALS	COM	75886F107	2,388,132	3,310	SH		SOLE	0	2,788	0	522
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,331,340	200,897	SH		SOLE	0	155,119	0	45,778
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,928,261	19,405	SH		SOLE	0	14,169	0	5,235
RELX PLC	SPONSORED ADR	759530108	3,388,592	122,244	SH		SOLE	0	76,298	0	45,946
RENAISSANCERE HLDGS LTD	COM	G7496G103	219,049	1,189	SH		SOLE	0	1,143	0	46
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	974,335	31,624	SH		SOLE	0	22,623	0	9,001
REPLIGEN CORP	COM	759916109	463,571	2,738	SH		SOLE	0	1,711	0	1,027
REPUBLIC SVCS INC	COM	760759100	287,906	2,232	SH		SOLE	0	1,770	0	462
RESMED INC	COM	761152107	1,433,254	6,886	SH		SOLE	0	4,936	0	1,950
RING ENERGY INC	COM	76680V108	67,151	27,297	SH		SOLE	0	26,001	0	1,296
RIO TINTO PLC	SPONSORED ADR	767204100	221,503	3,111	SH		SOLE	0	1,390	0	1,721
ROBERT HALF INTL INC	COM	770323103	496,945	6,731	SH		SOLE	0	5,363	0	1,368
ROBINHOOD MKTS INC	COM CL A	770700102	166,194	20,417	SH		SOLE	0	14,630	0	5,787
ROCKWELL AUTOMATION INC	COM	773903109	2,318,695	9,002	SH		SOLE	0	5,995	0	3,007
ROLLINS INC	COM	775711104	795,880	21,781	SH		SOLE	0	14,478	0	7,303
ROPER TECHNOLOGIES INC	COM	776696106	567,334	1,313	SH		SOLE	0	1,129	0	184
ROSS STORES INC	COM	778296103	888,779	7,657	SH		SOLE	0	6,697	0	960
ROYAL BK CDA SUSTAINABL	COM	780087102	204,776	2,178	SH		SOLE	0	2,178	0	0
ROYAL GOLD INC	COM	780287108	2,444,054	21,683	SH		SOLE	0	17,322	0	4,360
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	223,209	5,648	SH		SOLE	0	122	0	5,526
RPM INTL INC	COM	749685103	1,460,658	14,989	SH		SOLE	0	11,269	0	3,720
RYDER SYS INC	COM	783549108	752,136	9,000	SH		SOLE	0	5,719	0	3,281
S&P GLOBAL INC	COM	78409V104	5,915,134	17,660	SH		SOLE	0	14,834	0	2,826
SAFE BULKERS INC	COM	Y7388L103	30,858	10,604	SH		SOLE	0	10,495	0	109
SALESFORCE INC	COM	79466L302	4,395,624	33,152	SH		SOLE	0	25,459	0	7,693
SANOFI	SPONSORED ADR	80105N105	3,055,594	63,093	SH		SOLE	0	45,607	0	17,486
SAP SE	SPON ADR	803054204	5,267,299	51,045	SH		SOLE	0	36,520	0	14,524
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,837,103	6,554	SH		SOLE	0	4,896	0	1,658
SCHLUMBERGER LTD	COM STK	806857108	1,240,843	23,211	SH		SOLE	0	20,446	0	2,765
SCHWAB CHARLES CORP	COM	808513105	7,192,353	86,384	SH		SOLE	0	64,191	0	22,193
SCORPIO TANKERS INC	SHS	Y7542C130	392,951	7,308	SH		SOLE	0	7,201	0	107
SCOTTS MIRACLE-GRO CO	CL A	810186106	510,675	10,510	SH		SOLE	0	7,340	0	3,170
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	869,519	16,528	SH		SOLE	0	8,482	0	8,045
SEI INVTS CO	COM	784117103	410,840	7,047	SH		SOLE	0	6,685	0	362
SEMPRA	COM	816851109	6,366,372	41,196	SH		SOLE	0	27,131	0	14,065
SEMTECH CORP	COM	816850101	350,793	12,227	SH		SOLE	0	11,778	0	449
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	298,208	7,385	SH		SOLE	0	5,748	0	1,637
SENSIENT TECHNOLOGIES CORP	COM	81725T100	214,608	2,943	SH		SOLE	0	2,840	0	103
SERVICE CORP INTL	COM	817565104	799,060	11,557	SH		SOLE	0	8,374	0	3,183
SERVICENOW INC	COM	81762P102	3,754,959	9,671	SH		SOLE	0	7,494	0	2,177
SFL CORPORATION LTD	SHS	G7738W106	293,454	31,828	SH		SOLE	0	30,426	0	1,402
SHERWIN WILLIAMS CO	COM	824348106	5,128,721	21,610	SH		SOLE	0	15,734	0	5,876
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,009,822	107,763	SH		SOLE	0	75,437	0	32,326
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	392,715	36,840	SH		SOLE	0	29,711	0	7,129
SIGNATURE BK NEW YORK N Y	COM	82669G104	480,599	4,171	SH		SOLE	0	3,653	0	518
SIMON PPTY GROUP INC NEW	COM	828806109	2,992,446	25,472	SH		SOLE	0	19,376	0	6,096
SIRIUS XM HOLDINGS INC	COM	82968B103	294,030	50,348	SH		SOLE	0	25,759	0	24,589
SIRIUSPOINT LTD	COM	G8192H106	63,472	10,758	SH		SOLE	0	10,682	0	76
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	422,939	3,605	SH		SOLE	0	3,199	0	406
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,061,361	71,451	SH		SOLE	0	68,247	0	3,204
SIX FLAGS ENTMT CORP NEW	COM	83001A102	224,014	9,635	SH		SOLE	0	8,290	0	1,345
SJW GROUP	COM	784305104	401,910	4,950	SH		SOLE	0	4,515	0	435
SK TELECOM LTD	SPONSORED ADR	78440P306	743,674	36,118	SH		SOLE	0	28,310	0	7,808
SKYWORKS SOLUTIONS INC	COM	83088M102	320,780	3,520	SH		SOLE	0	3,107	0	413
SM ENERGY CO	COM	78454L100	725,927	20,842	SH		SOLE	0	19,956	0	886
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	392,702	14,604	SH		SOLE	0	12,977	0	1,627
SMITH A O CORP	COM	831865209	526,925	9,206	SH		SOLE	0	8,632	0	574
SMUCKER J M CO	COM NEW	832696405	4,066,061	25,660	SH		SOLE	0	17,130	0	8,530
SNAP ON INC	COM	833034101	1,421,561	6,222	SH		SOLE	0	4,499	0	1,722
SNOWFLAKE INC	CL A	833445109	1,191,526	8,301	SH		SOLE	0	4,849	0	3,452
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	224,670	2,814	SH		SOLE	0	2,212	0	602
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	259,475	916	SH		SOLE	0	866	0	50
SONOCO PRODS CO	COM	835495102	578,204	9,524	SH		SOLE	0	9,410	0	114
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,212,707	81,446	SH		SOLE	0	58,678	0	22,768
SOTERA HEALTH CO	COM	83601L102	373,742	44,867	SH		SOLE	0	28,246	0	16,621
SOUTH JERSEY INDS INC	COM	838518108	1,089,353	30,660	SH		SOLE	0	30,031	0	629
SOUTHERN CO	COM	842587107	1,390,638	19,474	SH		SOLE	0	18,829	0	645
SOUTHWEST AIRLS CO	COM	844741108	326,532	9,698	SH		SOLE	0	8,857	0	841
SOUTHWEST GAS HLDGS INC	COM	844895102	556,850	8,999	SH		SOLE	0	6,071	0	2,928
SPIRE INC	COM	84857L101	454,639	6,602	SH		SOLE	0	6,061	0	542
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	696,339	8,820	SH		SOLE	0	8,243	0	577
SPX TECHNOLOGIES INC	COM	78473E103	1,060,444	16,153	SH		SOLE	0	15,463	0	690
STAG INDL INC	COM	85254J102	201,776	6,245	SH		SOLE	0	6,124	0	121
STANLEY BLACK & DECKER INC	COM	854502101	2,331,523	31,037	SH		SOLE	0	25,064	0	5,973
STARBUCKS CORP	COM	855244109	2,736,502	27,586	SH		SOLE	0	19,939	0	7,647
STARWOOD PPTY TR INC	COM	85571B105	301,144	16,429	SH		SOLE	0	6,219	0	10,210
STATE STR CORP	COM	857477103	830,658	10,708	SH		SOLE	0	8,408	0	2,300
STEEL DYNAMICS INC	COM	858119100	861,202	8,815	SH		SOLE	0	6,226	0	2,589
STEPAN CO	COM	858586100	379,000	3,560	SH		SOLE	0	3,276	0	284
STERIS PLC	SHS USD	G8473T100	510,724	2,765	SH		SOLE	0	1,850	0	915
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,550,418	43,588	SH		SOLE	0	26,541	0	17,046
STRYKER CORPORATION	COM	863667101	4,321,410	17,675	SH		SOLE	0	12,869	0	4,806
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,289,207	160,749	SH		SOLE	0	101,863	0	58,886
SUN CMNTYS INC	COM	866674104	935,674	6,543	SH		SOLE	0	5,892	0	651
SUNNOVA ENERGY INTL INC.	COM	86745K104	181,253	10,064	SH		SOLE	0	8,973	0	1,091
SUNSTONE HOTEL INVS INC NEW	COM	867892101	121,004	12,526	SH		SOLE	0	12,217	0	309
SVB FINANCIAL GROUP	COM	78486Q101	881,206	3,829	SH		SOLE	0	3,113	0	716
SYNAPTICS INC	COM	87157D109	268,827	2,825	SH		SOLE	0	2,736	0	89
SYNCHRONY FINANCIAL	COM	87165B103	1,161,760	35,355	SH		SOLE	0	30,948	0	4,407
SYNOPSYS INC	COM	871607107	2,321,238	7,270	SH		SOLE	0	5,898	0	1,372
SYSCO CORP	COM	871829107	4,826,663	63,135	SH		SOLE	0	45,195	0	17,940
T-MOBILE US INC	COM	872590104	6,785,100	48,465	SH		SOLE	0	35,095	0	13,370
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,056,728	54,460	SH		SOLE	0	38,654	0	15,806
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	734,533	7,054	SH		SOLE	0	4,907	0	2,147
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,599,007	294,808	SH		SOLE	0	213,816	0	80,992
TALOS ENERGY INC	COM	87484T108	194,030	10,277	SH		SOLE	0	8,827	0	1,450
TARGA RES CORP	COM	87612G101	1,553,798	21,140	SH		SOLE	0	15,865	0	5,275
TARGET CORP	COM	87612E106	4,625,288	31,034	SH		SOLE	0	24,585	0	6,449
TD SYNNEX CORPORATION	COM	87162W100	215,181	2,272	SH		SOLE	0	1,636	0	636
TE CONNECTIVITY LTD	SHS	H84989104	2,262,069	19,704	SH		SOLE	0	13,638	0	6,066
TELADOC HEALTH INC	COM	87918A105	265,235	11,215	SH		SOLE	0	8,786	0	2,429
TELEDYNE TECHNOLOGIES INC	COM	879360105	441,901	1,105	SH		SOLE	0	951	0	154
TELEFONICA BRASIL SA	NEW ADR	87936R205	636,771	89,059	SH		SOLE	0	62,855	0	26,204
TELEFONICA S A	SPONSORED ADR	879382208	1,843,289	516,328	SH		SOLE	0	353,324	0	163,004
TELEPHONE & DATA SYS INC	COM NEW	879433829	199,310	19,000	SH		SOLE	0	18,969	0	31
TENARIS S A	SPONSORED ADS	88031M109	4,407,644	125,360	SH		SOLE	0	75,746	0	49,614
TENET HEALTHCARE CORP	COM NEW	88033G407	230,679	4,728	SH		SOLE	0	1,986	0	2,742
TERADYNE INC	COM	880770102	501,486	5,741	SH		SOLE	0	4,816	0	925
TESLA INC	COM	88160R101	4,816,338	39,100	SH		SOLE	0	30,720	0	8,380
TETRA TECH INC NEW	COM	88162G103	281,816	1,941	SH		SOLE	0	1,813	0	128
TEXAS INSTRS INC	COM	882508104	3,456,140	20,918	SH		SOLE	0	16,589	0	4,329
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,530,269	24,570	SH		SOLE	0	18,524	0	6,046
THOR INDS INC	COM	885160101	425,578	5,638	SH		SOLE	0	2,892	0	2,746
THOUGHTWORKS HOLDING INC	COM	88546E105	169,827	16,666	SH		SOLE	0	15,212	0	1,454
TJX COS INC NEW	COM	872540109	4,991,942	62,713	SH		SOLE	0	49,794	0	12,919
TOAST INC	CL A	888787108	182,247	10,108	SH		SOLE	0	5,680	0	4,428
TORO CO	COM	891092108	395,750	3,496	SH		SOLE	0	3,025	0	471
TORONTO DOMINION BK ONT	COM NEW	891160509	437,583	6,757	SH		SOLE	0	6,757	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,561,621	33,399	SH		SOLE	0	21,187	0	12,212
TRACTOR SUPPLY CO	COM	892356106	2,050,685	9,115	SH		SOLE	0	6,938	0	2,177
TRADEWEB MKTS INC	CL A	892672106	700,410	10,787	SH		SOLE	0	6,803	0	3,984
TRANE TECHNOLOGIES PLC	SHS	G8994E103	453,507	2,698	SH		SOLE	0	1,635	0	1,063
TRANSDIGM GROUP INC	COM	893641100	1,376,505	2,186	SH		SOLE	0	1,824	0	362
TRANSUNION	COM	89400J107	730,957	12,880	SH		SOLE	0	10,820	0	2,060
TRAVEL PLUS LEISURE CO	COM	894164102	300,382	8,252	SH		SOLE	0	7,752	0	500
TRAVELERS COMPANIES INC	COM	89417E109	3,037,783	16,202	SH		SOLE	0	10,753	0	5,449
TREDEGAR CORP	COM	894650100	219,802	21,507	SH		SOLE	0	21,254	0	253
TRINSEO PLC	SHS	G9059U107	206,593	9,097	SH		SOLE	0	8,906	0	191
TRIP COM GROUP LTD	ADS	89677Q107	707,986	20,581	SH		SOLE	0	12,294	0	8,287
TRUIST FINL CORP	COM	89832Q109	4,256,846	98,927	SH		SOLE	0	77,429	0	21,499
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	569,909	118,979	SH		SOLE	0	66,396	0	52,583
TUYA INC	SPONSERED ADS	90114C107	22,469	11,764	SH		SOLE	0	11,764	0	0
TWILIO INC	CL A	90138F102	622,380	12,712	SH		SOLE	0	10,614	0	2,098
TYLER TECHNOLOGIES INC	COM	902252105	398,176	1,235	SH		SOLE	0	1,042	0	193
TYSON FOODS INC	CL A	902494103	775,262	12,454	SH		SOLE	0	12,120	0	334
U HAUL HOLDING COMPANY	COM	023586100	366,979	6,097	SH		SOLE	0	4,834	0	1,263
U HAUL HOLDING COMPANY	COM SER N	023586506	998,932	18,169	SH		SOLE	0	10,072	0	8,097
UBER TECHNOLOGIES INC	COM	90353T100	2,428,857	98,215	SH		SOLE	0	75,363	0	22,852
UBS GROUP AG	SHS	H42097107	311,901	16,706	SH		SOLE	0	6,551	0	10,155
UDR INC	COM	902653104	448,979	11,593	SH		SOLE	0	11,279	0	314
UGI CORP NEW	COM	902681105	1,675,446	45,197	SH		SOLE	0	35,063	0	10,134
ULTA BEAUTY INC	COM	90384S303	803,048	1,712	SH		SOLE	0	1,280	0	432
ULTRA CLEAN HLDGS INC	COM	90385V107	255,852	7,718	SH		SOLE	0	6,844	0	874
UMB FINL CORP	COM	902788108	270,912	3,244	SH		SOLE	0	3,198	0	46
UNILEVER PLC	SPON ADR NEW	904767704	2,456,886	48,796	SH		SOLE	0	32,181	0	16,615
UNION PAC CORP	COM	907818108	3,192,724	15,419	SH		SOLE	0	11,447	0	3,971
UNITED BANKSHARES INC WEST V	COM	909907107	695,011	17,165	SH		SOLE	0	16,877	0	288
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,456,092	222,985	SH		SOLE	0	163,574	0	59,411
UNITED PARCEL SERVICE INC	CL B	911312106	1,694,745	9,749	SH		SOLE	0	7,469	0	2,280
UNITED RENTALS INC	COM	911363109	1,433,053	4,032	SH		SOLE	0	2,943	0	1,089
UNITEDHEALTH GROUP INC	COM	91324P102	24,077,402	45,414	SH		SOLE	0	34,686	0	10,728
UNUM GROUP	COM	91529Y106	510,947	12,453	SH		SOLE	0	12,194	0	259
US BANCORP DEL	COM NEW	902973304	877,922	20,131	SH		SOLE	0	18,245	0	1,886
US FOODS HLDG CORP	COM	912008109	240,657	7,074	SH		SOLE	0	6,408	0	666
V F CORP	COM	918204108	983,243	35,612	SH		SOLE	0	34,298	0	1,314
V2X INC	COM	92242T101	449,029	10,875	SH		SOLE	0	10,195	0	680
VAALCO ENERGY INC	COM NEW	91851C201	240,513	52,744	SH		SOLE	0	52,498	0	246
VALARIS LIMITED	CL A	G9460G101	395,374	5,847	SH		SOLE	0	5,690	0	157
VALERO ENERGY CORP	COM	91913Y100	580,779	4,578	SH		SOLE	0	3,593	0	985
VALMONT INDS INC	COM	920253101	243,373	736	SH		SOLE	0	607	0	129
VALVOLINE INC	COM	92047W101	316,248	9,686	SH		SOLE	0	5,152	0	4,534
VEEVA SYS INC	CL A COM	922475108	852,893	5,285	SH		SOLE	0	3,942	0	1,343
VENTAS INC	COM	92276F100	728,284	16,166	SH		SOLE	0	15,060	0	1,106
VERISIGN INC	COM	92343E102	996,795	4,852	SH		SOLE	0	3,741	0	1,111
VERISK ANALYTICS INC	COM	92345Y106	2,493,313	14,133	SH		SOLE	0	10,723	0	3,409
VERIZON COMMUNICATIONS INC	COM	92343V104	10,608,781	269,258	SH		SOLE	0	186,030	0	83,229
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,513,252	8,703	SH		SOLE	0	7,034	0	1,669
VERTIV HOLDINGS CO	COM CL A	92537N108	616,521	45,133	SH		SOLE	0	29,271	0	15,862
VIATRIS INC	COM	92556V106	781,573	70,222	SH		SOLE	0	55,961	0	14,261
VICI PPTYS INC	COM	925652109	2,360,962	72,869	SH		SOLE	0	49,098	0	23,771
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	574,189	42,096	SH		SOLE	0	21,894	0	20,202
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	117,878	33,873	SH		SOLE	0	11,947	0	21,926
VISA INC	COM CL A	92826C839	16,141,055	77,691	SH		SOLE	0	58,666	0	19,025
VISTEON CORP	COM NEW	92839U206	253,418	1,937	SH		SOLE	0	1,778	0	159
VMWARE INC	CL A COM	928563402	1,806,025	14,712	SH		SOLE	0	8,588	0	6,124
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,017,276	100,521	SH		SOLE	0	73,000	0	27,521
VORNADO RLTY TR	SH BEN INT	929042109	755,163	36,288	SH		SOLE	0	24,891	0	11,397
VOYA FINANCIAL INC	COM	929089100	536,088	8,718	SH		SOLE	0	5,466	0	3,252
VULCAN MATLS CO	COM	929160109	309,799	1,769	SH		SOLE	0	1,632	0	137
WABTEC	COM	929740108	2,393,846	23,984	SH		SOLE	0	16,130	0	7,854
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,868,055	50,001	SH		SOLE	0	42,072	0	7,929
WALMART INC	COM	931142103	624,714	4,406	SH		SOLE	0	3,515	0	891
WARNER BROS DISCOVERY INC	COM SER A	934423104	560,742	59,150	SH		SOLE	0	41,848	0	17,302
WASTE CONNECTIONS INC	COM	94106B101	330,967	2,497	SH		SOLE	0	1,888	0	609
WASTE MGMT INC DEL	COM	94106L109	621,507	3,962	SH		SOLE	0	3,241	0	721
WATERS CORP	COM	941848103	1,497,760	4,372	SH		SOLE	0	2,808	0	1,564
WATSCO INC	COM	942622200	421,682	1,691	SH		SOLE	0	1,350	0	341
WEBSTER FINL CORP	COM	947890109	258,855	5,468	SH		SOLE	0	4,410	0	1,058
WELLS FARGO CO NEW	COM	949746101	640,067	15,502	SH		SOLE	0	9,280	0	6,222
WELLTOWER INC	COM	95040Q104	645,108	9,841	SH		SOLE	0	8,268	0	1,573
WERNER ENTERPRISES INC	COM	950755108	246,512	6,123	SH		SOLE	0	5,904	0	219
WESCO INTL INC	COM	95082P105	684,969	5,471	SH		SOLE	0	4,092	0	1,379
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,540,706	6,546	SH		SOLE	0	4,841	0	1,705
WESTERN DIGITAL CORP.	COM	958102105	929,400	29,458	SH		SOLE	0	18,038	0	11,420
WESTERN UN CO	COM	959802109	584,761	42,466	SH		SOLE	0	25,546	0	16,920
WESTROCK CO	COM	96145D105	294,483	8,376	SH		SOLE	0	7,110	0	1,266
WEWORK INC	CL A	96209A104	97,456	68,151	SH		SOLE	0	37,908	0	30,243
WEX INC	COM	96208T104	205,544	1,256	SH		SOLE	0	938	0	318
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,821,805	58,768	SH		SOLE	0	36,023	0	22,745
WHIRLPOOL CORP	COM	963320106	266,651	1,885	SH		SOLE	0	1,554	0	331
WHITE MTNS INS GROUP LTD	COM	G9618E107	561,489	397	SH		SOLE	0	222	0	175
WILEY JOHN & SONS INC	CL A	968223206	315,112	7,866	SH		SOLE	0	7,568	0	298
WILLIAMS COS INC	COM	969457100	350,884	10,665	SH		SOLE	0	8,934	0	1,731
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	988,393	4,041	SH		SOLE	0	3,144	0	897
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,430,895	31,678	SH		SOLE	0	24,843	0	6,835
WIPRO LTD	SPON ADR 1 SH	97651M109	1,750,429	375,629	SH		SOLE	0	275,449	0	100,180
WIX COM LTD	SHS	M98068105	241,323	3,141	SH		SOLE	0	2,098	0	1,043
WOLFSPEED INC	COM	977852102	240,259	3,480	SH		SOLE	0	2,142	0	1,338
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,515,256	145,199	SH		SOLE	0	91,457	0	53,742
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,095,926	76,132	SH		SOLE	0	56,147	0	19,985
WORKDAY INC	CL A	98138H101	1,110,402	6,636	SH		SOLE	0	5,328	0	1,308
WP CAREY INC	COM	92936U109	579,404	7,414	SH		SOLE	0	5,868	0	1,546
WPP PLC NEW	ADR	92937A102	1,851,736	37,668	SH		SOLE	0	28,060	0	9,607
WYNN RESORTS LTD	COM	983134107	781,238	9,473	SH		SOLE	0	6,494	0	2,979
XPENG INC	ADS	98422D105	132,222	13,302	SH		SOLE	0	9,940	0	3,362
XYLEM INC	COM	98419M100	3,625,051	32,785	SH		SOLE	0	23,505	0	9,280
YUM BRANDS INC	COM	988498101	609,150	4,756	SH		SOLE	0	3,405	0	1,351
YUM CHINA HLDGS INC	COM	98850P109	1,339,752	24,515	SH		SOLE	0	20,721	0	3,794
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	825,127	3,218	SH		SOLE	0	2,705	0	513
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	338,607	19,698	SH		SOLE	0	11,959	0	7,739
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,509,120	11,836	SH		SOLE	0	7,005	0	4,831
ZOETIS INC	CL A	98978V103	4,562,879	31,135	SH		SOLE	0	20,744	0	10,391
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	599,364	8,848	SH		SOLE	0	7,101	0	1,747
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	311,488	10,345	SH		SOLE	0	6,694	0	3,651
ZSCALER INC	COM	98980G102	288,590	2,579	SH		SOLE	0	1,782	0	797
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	288,240	10,727	SH		SOLE	0	7,745	0	2,982

Ethic 13F-HRQuarterly holdings report by institutional manager