# EDGAR Filing Document

**Accession Number:** 0001943239
**File Stem:** 0001943239-25-000004
**Filing Date:** 2025-7
**Character Count:** 60813
**Document Hash:** 5b13e431be1c96569e9232cbeab835f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001943239-25-000004.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001943239-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** V-Square Quantitative Management LLC
- **CENTRAL INDEX KEY:** 0001943239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23188
- **FILM NUMBER:** 251129765

**BUSINESS ADDRESS:**
- **STREET 1:** 320 NORTH SANGAMON STREET
- **STREET 2:** SUITE 1225
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 3128727281

**MAIL ADDRESS:**
- **STREET 1:** 320 NORTH SANGAMON STREET
- **STREET 2:** SUITE 1225
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** V-Square Quantitative Management LLC<br>**Address:** 320 NORTH SANGAMON STREET<br>SUITE 1225<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-23188

**CRD Number (if applicable):** 000310355

**SEC File Number (if applicable):** 801-119868

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anita Woodhouse<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-872-4984

**Signature, Place, and Date of Signing:**

Anita Woodhouse  Chicago, IL  07-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 617

**Form 13F Information Table Value Total:** $746843479

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Allegion plc | A | G0176J109 |  | 459166 | 3186 | SH |  | SOLE |  | 2305 | 0 | 881 |
| Amcor PLC | A | G0250X107 |  | 230807 | 25115 | SH |  | SOLE |  | 25115 | 0 | 0 |
| Aon PLC | A | G0403H108 |  | 776310 | 2176 | SH |  | SOLE |  | 1056 | 0 | 1120 |
| Arch Capital Group Ltd | A | G0450A105 |  | 924704 | 10156 | SH |  | SOLE |  | 5209 | 0 | 4947 |
| Accenture PLC | A | G1151C101 |  | 5458927 | 18264 | SH |  | SOLE |  | 8947 | 0 | 9317 |
| CRH PLC | A | G25508105 |  | 1046245 | 11397 | SH |  | SOLE |  | 6600 | 0 | 4797 |
| Eaton Corp PLC | A | G29183103 |  | 2604599 | 7296 | SH |  | SOLE |  | 3076 | 0 | 4220 |
| Everest Group Ltd | A | G3223R108 |  | 321498 | 946 | SH |  | SOLE |  | 696 | 0 | 250 |
| Aptiv PLC | A | G3265R107 |  | 487773 | 7150 | SH |  | SOLE |  | 5250 | 0 | 1900 |
| Flutter Entertainment PLC | A | G3643J108 |  | 74012 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Invesco Ltd | A | G491BT108 |  | 259306 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| Johnson Controls International | A | G51502105 |  | 3429059 | 32466 | SH |  | SOLE |  | 25424 | 0 | 7042 |
| Linde PLC | A | G54950103 |  | 4187432 | 8925 | SH |  | SOLE |  | 3994 | 0 | 4931 |
| Medtronic PLC | A | G5960L103 |  | 1097557 | 12591 | SH |  | SOLE |  | 4273 | 0 | 8318 |
| Norwegian Cruise Line Holdings | A | G66721104 |  | 256704 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| Pentair PLC | A | G7S00T104 |  | 522847 | 5093 | SH |  | SOLE |  | 3538 | 0 | 1555 |
| Royalty Pharma PLC | A | G7709Q104 |  | 166387 | 4618 | SH |  | SOLE |  | 2068 | 0 | 2550 |
| Seagate Technology Holdings PL | A | G7997R103 |  | 781836 | 5417 | SH |  | SOLE |  | 3372 | 0 | 2045 |
| Smurfit WestRock PLC | A | G8267P108 |  | 517196 | 11986 | SH |  | SOLE |  | 8654 | 0 | 3332 |
| STERIS PLC | A | G8473T100 |  | 690633 | 2875 | SH |  | SOLE |  | 1585 | 0 | 1290 |
| TE Connectivity PLC | A | G87052109 |  | 1856382 | 11006 | SH |  | SOLE |  | 9922 | 0 | 1084 |
| Trane Technologies PLC | A | G8994E103 |  | 2412754 | 5516 | SH |  | SOLE |  | 2359 | 0 | 3157 |
| Willis Towers Watson PLC | A | G96629103 |  | 690238 | 2252 | SH |  | SOLE |  | 1532 | 0 | 720 |
| XP Inc | A | G98239109 |  | 278760 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Bunge Global SA | A | H11356104 |  | 439613 | 5476 | SH |  | SOLE |  | 3974 | 0 | 1502 |
| Chubb Ltd | A | H1467J104 |  | 696487 | 2404 | SH |  | SOLE |  | 1088 | 0 | 1316 |
| Garmin Ltd | A | H2906T109 |  | 784370 | 3758 | SH |  | SOLE |  | 2157 | 0 | 1601 |
| Spotify Technology SA | A | L8681T102 |  | 124309 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Enlight Renewable Energy Ltd | A | M4056D110 |  | 357552 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ASML Holding NV | A | N07059210 |  | 1028985 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| CNH Industrial NV | A | N20944109 |  | 138581 | 10693 | SH |  | SOLE |  | 4776 | 0 | 5917 |
| Ferrari NV | A | N3167Y103 |  | 229666 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| LyondellBasell Industries NV | A | N53745100 |  | 530692 | 9172 | SH |  | SOLE |  | 5983 | 0 | 3189 |
| NXP Semiconductors NV | A | N6596X109 |  | 1130904 | 5176 | SH |  | SOLE |  | 2550 | 0 | 2626 |
| Royal Caribbean Cruises Ltd | A | V7780T103 |  | 511671 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| AES Corp/The | A | 00130H105 |  | 225770 | 21461 | SH |  | SOLE |  | 21461 | 0 | 0 |
| AT Inc | A | 00206R102 |  | 1112193 | 38431 | SH |  | SOLE |  | 13422 | 0 | 25009 |
| AbbVie Inc | A | 00287Y109 |  | 1830584 | 9862 | SH |  | SOLE |  | 3673 | 0 | 6189 |
| Acuity Inc | A | 00508Y102 |  | 37889 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| Adobe Inc | A | 00724F101 |  | 4520306 | 11684 | SH |  | SOLE |  | 5838 | 0 | 5846 |
| Agilent Technologies Inc | A | 00846U101 |  | 850144 | 7204 | SH |  | SOLE |  | 4119 | 0 | 3085 |
| Akamai Technologies Inc | A | 00971T101 |  | 474971 | 5955 | SH |  | SOLE |  | 4008 | 0 | 1947 |
| Alnylam Pharmaceuticals Inc | A | 02043Q107 |  | 551744 | 1692 | SH |  | SOLE |  | 791 | 0 | 901 |
| Alphabet Inc | A | 02079K107 |  | 14213729 | 80127 | SH |  | SOLE |  | 46013 | 0 | 34114 |
| Alphabet Inc | A | 02079K305 |  | 20162122 | 114408 | SH |  | SOLE |  | 57278 | 0 | 57130 |
| Altria Group Inc | A | 02209S103 |  | 717455 | 12237 | SH |  | SOLE |  | 7285 | 0 | 4952 |
| American Homes 4 Rent | A | 02665T306 |  | 41264 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| American Tower Corp | A | 03027X100 |  | 2080019 | 9411 | SH |  | SOLE |  | 4550 | 0 | 4861 |
| Cencora Inc | A | 03073E105 |  | 1176911 | 3925 | SH |  | SOLE |  | 2112 | 0 | 1813 |
| Ameriprise Financial Inc | A | 03076C106 |  | 1251063 | 2344 | SH |  | SOLE |  | 1385 | 0 | 959 |
| ANSYS Inc | A | 03662Q105 |  | 839416 | 2390 | SH |  | SOLE |  | 1256 | 0 | 1134 |
| APA Corp | A | 03743Q108 |  | 227308 | 12428 | SH |  | SOLE |  | 11405 | 0 | 1023 |
| Apollo Global Management Inc | A | 03769M106 |  | 637280 | 4492 | SH |  | SOLE |  | 3321 | 0 | 1171 |
| Applied Industrial Technologie | A | 03820C105 |  | 30916 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AppLovin Corp | A | 03831W108 |  | 70366 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Assurant Inc | A | 04621X108 |  | 263254 | 1333 | SH |  | SOLE |  | 1163 | 0 | 170 |
| AutoNation Inc | A | 05329W102 |  | 21454 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Avantor Inc | A | 05352A100 |  | 112714 | 8374 | SH |  | SOLE |  | 3749 | 0 | 4625 |
| Axon Enterprise Inc | A | 05464C101 |  | 1032441 | 1247 | SH |  | SOLE |  | 747 | 0 | 500 |
| AZEK Co Inc/The | A | 05478C105 |  | 28642 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| BCE Inc | A | 05534B760 |  | 151423 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| BWX Technologies Inc | A | 05605H100 |  | 41633 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| Baker Hughes Co | A | 05722G100 |  | 834202 | 21758 | SH |  | SOLE |  | 13151 | 0 | 8607 |
| BioMarin Pharmaceutical Inc | A | 09061G101 |  | 24737 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Biogen Inc | A | 09062X103 |  | 587636 | 4679 | SH |  | SOLE |  | 2687 | 0 | 1992 |
| Bio-Techne Corp | A | 09073M104 |  | 264710 | 5145 | SH |  | SOLE |  | 4774 | 0 | 371 |
| Blackstone Inc | A | 09260D107 |  | 296318 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| Blackrock Inc | A | 09290D101 |  | 2791005 | 2660 | SH |  | SOLE |  | 1142 | 0 | 1518 |
| Booking Holdings Inc | A | 09857L108 |  | 3126190 | 540 | SH |  | SOLE |  | 312 | 0 | 228 |
| BXP Inc | A | 101121101 |  | 367037 | 5440 | SH |  | SOLE |  | 4455 | 0 | 985 |
| Boston Scientific Corp | A | 101137107 |  | 1415449 | 13178 | SH |  | SOLE |  | 4537 | 0 | 8641 |
| Bright Horizons Family Solutio | A | 109194100 |  | 20763 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Bristol-Myers Squibb Co | A | 110122108 |  | 2260248 | 48828 | SH |  | SOLE |  | 27595 | 0 | 21233 |
| Broadridge Financial Solutions | A | 11133T103 |  | 721070 | 2967 | SH |  | SOLE |  | 1730 | 0 | 1237 |
| Broadcom Inc | A | 11135F101 |  | 13473221 | 48878 | SH |  | SOLE |  | 18636 | 0 | 30242 |
| Brown  Brown Inc | A | 115236101 |  | 418645 | 3776 | SH |  | SOLE |  | 2370 | 0 | 1406 |
| Brown-Forman Corp | A | 115637209 |  | 256910 | 9547 | SH |  | SOLE |  | 9120 | 0 | 427 |
| Builders FirstSource Inc | A | 12008R107 |  | 301060 | 2580 | SH |  | SOLE |  | 2246 | 0 | 334 |
| Burlington Stores Inc | A | 122017106 |  | 190997 | 821 | SH |  | SOLE |  | 376 | 0 | 445 |
| Cboe Global Markets Inc | A | 12503M108 |  | 1206862 | 5175 | SH |  | SOLE |  | 4148 | 0 | 1027 |
| CBRE Group Inc | A | 12504L109 |  | 2068592 | 14763 | SH |  | SOLE |  | 10805 | 0 | 3958 |
| CDW Corp/DE | A | 12514G108 |  | 254134 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| CF Industries Holdings Inc | A | 125269100 |  | 281888 | 3064 | SH |  | SOLE |  | 2581 | 0 | 483 |
| CH Robinson Worldwide Inc | A | 12541W209 |  | 404813 | 4219 | SH |  | SOLE |  | 3177 | 0 | 1042 |
| Cigna Group/The | A | 125523100 |  | 2142158 | 6480 | SH |  | SOLE |  | 3027 | 0 | 3453 |
| CME Group Inc | A | 12572Q105 |  | 674167 | 2446 | SH |  | SOLE |  | 1600 | 0 | 846 |
| CMS Energy Corp | A | 125896100 |  | 544472 | 7859 | SH |  | SOLE |  | 5196 | 0 | 2663 |
| CSX Corp | A | 126408103 |  | 1355222 | 41533 | SH |  | SOLE |  | 22090 | 0 | 19443 |
| CVS Health Corp | A | 126650100 |  | 722566 | 10475 | SH |  | SOLE |  | 6036 | 0 | 4439 |
| Coterra Energy Inc | A | 127097103 |  | 293723 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| CACI International Inc | A | 127190304 |  | 25265 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Cadence Design Systems Inc | A | 127387108 |  | 3082116 | 10002 | SH |  | SOLE |  | 7154 | 0 | 2848 |
| Caesars Entertainment Inc | A | 12769G100 |  | 239356 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| Camden Property Trust | A | 133131102 |  | 276203 | 2451 | SH |  | SOLE |  | 2073 | 0 | 378 |
| The Campbell's Company | A | 134429109 |  | 318607 | 10395 | SH |  | SOLE |  | 8670 | 0 | 1725 |
| Canadian National Railway Co | A | 136375102 |  | 670571 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| Canadian Pacific Kansas City L | A | 13646K108 |  | 966759 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| Capital One Financial Corp | A | 14040H105 |  | 2662691 | 12515 | SH |  | SOLE |  | 5287 | 0 | 7228 |
| Cardinal Health Inc | A | 14149Y108 |  | 480480 | 2860 | SH |  | SOLE |  | 1940 | 0 | 920 |
| CarMax Inc | A | 143130102 |  | 254726 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| Carnival Corp | A | 143658300 |  | 507566 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| Carrier Global Corp | A | 14448C104 |  | 1300001 | 17762 | SH |  | SOLE |  | 9420 | 0 | 8342 |
| Carvana Co | A | 146869102 |  | 82555 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Casey's General Stores Inc | A | 147528103 |  | 71438 | 140 | SH |  | SOLE |  | 4 | 0 | 136 |
| Caterpillar Inc | A | 149123101 |  | 3590943 | 9250 | SH |  | SOLE |  | 4239 | 0 | 5011 |
| Centene Corp | A | 15135B101 |  | 378820 | 6979 | SH |  | SOLE |  | 5101 | 0 | 1878 |
| CenterPoint Energy Inc | A | 15189T107 |  | 347156 | 9449 | SH |  | SOLE |  | 6878 | 0 | 2571 |
| Dayforce Inc | A | 15677J108 |  | 246929 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| Charles River Laboratories Int | A | 159864107 |  | 270079 | 1780 | SH |  | SOLE |  | 1636 | 0 | 144 |
| Charter Communications Inc | A | 16119P108 |  | 959477 | 2347 | SH |  | SOLE |  | 1323 | 0 | 1024 |
| Cheniere Energy Inc | A | 16411R208 |  | 723254 | 2970 | SH |  | SOLE |  | 1368 | 0 | 1602 |
| Expand Energy Corp | A | 165167735 |  | 275277 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| Chevron Corp | A | 166764100 |  | 722966 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| Chipotle Mexican Grill Inc | A | 169656105 |  | 427526 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| Chunghwa Telecom Co Ltd | A | 17133Q502 |  | 189470 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| Church  Dwight Co Inc | A | 171340102 |  | 602610 | 6270 | SH |  | SOLE |  | 3762 | 0 | 2508 |
| Cincinnati Financial Corp | A | 172062101 |  | 406552 | 2730 | SH |  | SOLE |  | 1848 | 0 | 882 |
| Cisco Systems Inc | A | 17275R102 |  | 1731725 | 24960 | SH |  | SOLE |  | 10605 | 0 | 14355 |
| Cintas Corp | A | 172908105 |  | 1757553 | 7886 | SH |  | SOLE |  | 4039 | 0 | 3847 |
| Citigroup Inc | A | 172967424 |  | 929085 | 10915 | SH |  | SOLE |  | 4184 | 0 | 6731 |
| Citizens Financial Group Inc | A | 174610105 |  | 582421 | 13015 | SH |  | SOLE |  | 8806 | 0 | 4209 |
| Clean Harbors Inc | A | 184496107 |  | 33059 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Clorox Co/The | A | 189054109 |  | 533351 | 4442 | SH |  | SOLE |  | 2787 | 0 | 1655 |
| Cloudflare Inc | A | 18915M107 |  | 23108 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Coca-Cola Co/The | A | 191216100 |  | 6207181 | 87734 | SH |  | SOLE |  | 59169 | 0 | 28565 |
| Cognizant Technology Solutions | A | 192446102 |  | 961954 | 12328 | SH |  | SOLE |  | 10628 | 0 | 1700 |
| Coinbase Global Inc | A | 19260Q107 |  | 572000 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| Colgate-Palmolive Co | A | 194162103 |  | 1499577 | 16497 | SH |  | SOLE |  | 8268 | 0 | 8229 |
| Comfort Systems USA Inc | A | 199908104 |  | 57911 | 108 | SH |  | SOLE |  | 4 | 0 | 104 |
| Comcast Corp | A | 20030N101 |  | 3919155 | 109811 | SH |  | SOLE |  | 58155 | 0 | 51656 |
| Commerce Bancshares Inc/MO | A | 200525103 |  | 28039 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| Commercial Metals Co | A | 201723103 |  | 21520 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| Commvault Systems Inc | A | 204166102 |  | 22489 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| Conagra Brands Inc | A | 205887102 |  | 369422 | 18047 | SH |  | SOLE |  | 13587 | 0 | 4460 |
| ConocoPhillips | A | 20825C104 |  | 1609846 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| Consolidated Edison Inc | A | 209115104 |  | 1872531 | 18660 | SH |  | SOLE |  | 15072 | 0 | 3588 |
| Constellation Brands Inc | A | 21036P108 |  | 273628 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| Constellation Energy Corp | A | 21037T109 |  | 1699331 | 5265 | SH |  | SOLE |  | 4169 | 0 | 1096 |
| Cooper Cos Inc/The | A | 216648501 |  | 470652 | 6614 | SH |  | SOLE |  | 4549 | 0 | 2065 |
| Copart Inc | A | 217204106 |  | 762057 | 15530 | SH |  | SOLE |  | 9754 | 0 | 5776 |
| Core  Main Inc | A | 21874C102 |  | 26916 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| Corning Inc | A | 219350105 |  | 478674 | 9102 | SH |  | SOLE |  | 6384 | 0 | 2718 |
| Corpay Inc | A | 219948106 |  | 228624 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| Corteva Inc | A | 22052L104 |  | 329795 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| Costco Wholesale Corp | A | 22160K105 |  | 1218616 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| CoStar Group Inc | A | 22160N109 |  | 308012 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| Coupang Inc | A | 22266T109 |  | 688391 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| Crane Co | A | 224408104 |  | 21837 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Crocs Inc | A | 227046109 |  | 20762 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Crowdstrike Holdings Inc | A | 22788C105 |  | 723220 | 1420 | SH |  | SOLE |  | 596 | 0 | 824 |
| Crown Castle Inc | A | 22822V101 |  | 1050825 | 10229 | SH |  | SOLE |  | 5742 | 0 | 4487 |
| CubeSmart | A | 229663109 |  | 22823 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| Cummins Inc | A | 231021106 |  | 1075838 | 3285 | SH |  | SOLE |  | 1872 | 0 | 1413 |
| DR Horton Inc | A | 23331A109 |  | 1041803 | 8081 | SH |  | SOLE |  | 4361 | 0 | 3720 |
| DTE Energy Co | A | 233331107 |  | 426256 | 3218 | SH |  | SOLE |  | 1940 | 0 | 1278 |
| DT Midstream Inc | A | 23345M107 |  | 26159 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| Danaher Corp | A | 235851102 |  | 3472556 | 17579 | SH |  | SOLE |  | 8838 | 0 | 8741 |
| Darden Restaurants Inc | A | 237194105 |  | 617073 | 2831 | SH |  | SOLE |  | 2019 | 0 | 812 |
| Datadog Inc | A | 23804L103 |  | 80732 | 601 | SH |  | SOLE |  | 120 | 0 | 481 |
| DaVita Inc | A | 23918K108 |  | 345014 | 2422 | SH |  | SOLE |  | 2085 | 0 | 337 |
| Deckers Outdoor Corp | A | 243537107 |  | 550085 | 5337 | SH |  | SOLE |  | 3191 | 0 | 2146 |
| Deere  Co | A | 244199105 |  | 2584655 | 5083 | SH |  | SOLE |  | 2409 | 0 | 2674 |
| Dell Technologies Inc | A | 24703L202 |  | 301596 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| Delta Air Lines Inc | A | 247361702 |  | 1007059 | 20477 | SH |  | SOLE |  | 19428 | 0 | 1049 |
| Devon Energy Corp | A | 25179M103 |  | 327134 | 10284 | SH |  | SOLE |  | 8840 | 0 | 1444 |
| Dexcom Inc | A | 252131107 |  | 815201 | 9339 | SH |  | SOLE |  | 5286 | 0 | 4053 |
| Diageo PLC | A | 25243Q205 |  | 949812 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| Diamondback Energy Inc | A | 25278X109 |  | 286891 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| Dick's Sporting Goods Inc | A | 253393102 |  | 180996 | 915 | SH |  | SOLE |  | 324 | 0 | 591 |
| Digital Realty Trust Inc | A | 253868103 |  | 1228852 | 7049 | SH |  | SOLE |  | 4035 | 0 | 3014 |
| Walt Disney Co/The | A | 254687106 |  | 4338738 | 34987 | SH |  | SOLE |  | 16056 | 0 | 18931 |
| Dr Reddy's Laboratories Ltd | A | 256135203 |  | 1393266 | 92699 | SH |  | SOLE |  | 92699 | 0 | 0 |
| Docusign Inc | A | 256163106 |  | 244730 | 3142 | SH |  | SOLE |  | 1156 | 0 | 1986 |
| Dollar General Corp | A | 256677105 |  | 774810 | 6774 | SH |  | SOLE |  | 4480 | 0 | 2294 |
| Dollar Tree Inc | A | 256746108 |  | 437262 | 4415 | SH |  | SOLE |  | 3691 | 0 | 724 |
| Dominion Energy Inc | A | 25746U109 |  | 645232 | 11416 | SH |  | SOLE |  | 6368 | 0 | 5048 |
| Domino's Pizza Inc | A | 25754A201 |  | 331191 | 735 | SH |  | SOLE |  | 647 | 0 | 88 |
| DoorDash Inc | A | 25809K105 |  | 530243 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| Dover Corp | A | 260003108 |  | 691876 | 3776 | SH |  | SOLE |  | 2560 | 0 | 1216 |
| Dow Inc | A | 260557103 |  | 316436 | 11950 | SH |  | SOLE |  | 9507 | 0 | 2443 |
| DraftKings Inc | A | 26142V105 |  | 93886 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| Duke Energy Corp | A | 26441C204 |  | 893614 | 7573 | SH |  | SOLE |  | 3061 | 0 | 4512 |
| DuPont de Nemours Inc | A | 26614N102 |  | 404818 | 5902 | SH |  | SOLE |  | 4444 | 0 | 1458 |
| EOG Resources Inc | A | 26875P101 |  | 398660 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| EQT Corp | A | 26884L109 |  | 344555 | 5908 | SH |  | SOLE |  | 4800 | 0 | 1108 |
| East West Bancorp Inc | A | 27579R104 |  | 40796 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| EastGroup Properties Inc | A | 277276101 |  | 20556 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Eastman Chemical Co | A | 277432100 |  | 248991 | 3335 | SH |  | SOLE |  | 3065 | 0 | 270 |
| eBay Inc | A | 278642103 |  | 1136706 | 15266 | SH |  | SOLE |  | 8566 | 0 | 6700 |
| Ecolab Inc | A | 278865100 |  | 1644392 | 6103 | SH |  | SOLE |  | 3001 | 0 | 3102 |
| Edison International | A | 281020107 |  | 575908 | 11161 | SH |  | SOLE |  | 7176 | 0 | 3985 |
| Edwards Lifesciences Corp | A | 28176E108 |  | 1198177 | 15320 | SH |  | SOLE |  | 7716 | 0 | 7604 |
| Electronic Arts Inc | A | 285512109 |  | 939355 | 5882 | SH |  | SOLE |  | 3287 | 0 | 2595 |
| EMCOR Group Inc | A | 29084Q100 |  | 309166 | 578 | SH |  | SOLE |  | 260 | 0 | 318 |
| Emerson Electric Co | A | 291011104 |  | 463722 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| Enphase Energy Inc | A | 29355A107 |  | 214744 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| Entergy Corp | A | 29364G103 |  | 378445 | 4553 | SH |  | SOLE |  | 3111 | 0 | 1442 |
| EPAM Systems Inc | A | 29414B104 |  | 286979 | 1623 | SH |  | SOLE |  | 1265 | 0 | 358 |
| Equifax Inc | A | 294429105 |  | 471535 | 1818 | SH |  | SOLE |  | 1156 | 0 | 662 |
| Equinix Inc | A | 29444U700 |  | 1520939 | 1912 | SH |  | SOLE |  | 932 | 0 | 980 |
| Equitable Holdings Inc | A | 29452E101 |  | 249926 | 4455 | SH |  | SOLE |  | 2072 | 0 | 2383 |
| Equity LifeStyle Properties In | A | 29472R108 |  | 37804 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| Equity Residential | A | 29476L107 |  | 292367 | 4332 | SH |  | SOLE |  | 3608 | 0 | 724 |
| Erie Indemnity Co | A | 29530P102 |  | 242406 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| Essential Utilities Inc | A | 29670G102 |  | 113351 | 3052 | SH |  | SOLE |  | 1387 | 0 | 1665 |
| Essex Property Trust Inc | A | 297178105 |  | 258461 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Evergy Inc | A | 30034W106 |  | 282613 | 4100 | SH |  | SOLE |  | 3559 | 0 | 541 |
| Eversource Energy | A | 30040W108 |  | 647970 | 10185 | SH |  | SOLE |  | 6544 | 0 | 3641 |
| Exelon Corp | A | 30161N101 |  | 984331 | 22670 | SH |  | SOLE |  | 12357 | 0 | 10313 |
| Exelixis Inc | A | 30161Q104 |  | 32660 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| Expedia Group Inc | A | 30212P303 |  | 1212641 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| Expeditors International of Wa | A | 302130109 |  | 500986 | 4385 | SH |  | SOLE |  | 2925 | 0 | 1460 |
| Extra Space Storage Inc | A | 30225T102 |  | 372286 | 2525 | SH |  | SOLE |  | 2007 | 0 | 518 |
| Exxon Mobil Corp | A | 30231G102 |  | 412982 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| Meta Platforms Inc | A | 30303M102 |  | 1036278 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| FactSet Research Systems Inc | A | 303075105 |  | 511688 | 1144 | SH |  | SOLE |  | 766 | 0 | 378 |
| Fair Isaac Corp | A | 303250104 |  | 1126023 | 616 | SH |  | SOLE |  | 302 | 0 | 314 |
| Fastenal Co | A | 311900104 |  | 545118 | 12979 | SH |  | SOLE |  | 8963 | 0 | 4016 |
| Federal Realty Investment Trus | A | 313745101 |  | 279746 | 2945 | SH |  | SOLE |  | 2553 | 0 | 392 |
| FedEx Corp | A | 31428X106 |  | 347330 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| Ferguson Enterprises Inc | A | 31488V107 |  | 816127 | 3748 | SH |  | SOLE |  | 1887 | 0 | 1861 |
| F5 Inc | A | 315616102 |  | 249583 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| Fidelity National Information | A | 31620M106 |  | 922782 | 11335 | SH |  | SOLE |  | 7329 | 0 | 4006 |
| Fifth Third Bancorp | A | 316773100 |  | 361368 | 8786 | SH |  | SOLE |  | 6419 | 0 | 2367 |
| First Solar Inc | A | 336433107 |  | 559029 | 3377 | SH |  | SOLE |  | 2063 | 0 | 1314 |
| Fiserv Inc | A | 337738108 |  | 1972198 | 11439 | SH |  | SOLE |  | 5389 | 0 | 6050 |
| FirstEnergy Corp | A | 337932107 |  | 328602 | 8162 | SH |  | SOLE |  | 6370 | 0 | 1792 |
| Five Below Inc | A | 33829M101 |  | 21120 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Ford Motor Co | A | 345370860 |  | 432893 | 39898 | SH |  | SOLE |  | 26109 | 0 | 13789 |
| Fortinet Inc | A | 34959E109 |  | 1594046 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| Fortive Corp | A | 34959J108 |  | 526304 | 10096 | SH |  | SOLE |  | 5514 | 0 | 4582 |
| Fortune Brands Innovations Inc | A | 34964C106 |  | 28571 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| Fox Corp | A | 35137L105 |  | 363083 | 6479 | SH |  | SOLE |  | 4757 | 0 | 1722 |
| Fox Corp | A | 35137L204 |  | 181996 | 3525 | SH |  | SOLE |  | 2696 | 0 | 829 |
| Franklin Resources Inc | A | 354613101 |  | 278091 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| Freeport-McMoRan Inc | A | 35671D857 |  | 289014 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| GE HealthCare Technologies Inc | A | 36266G107 |  | 436791 | 5897 | SH |  | SOLE |  | 3273 | 0 | 2624 |
| Arthur J Gallagher  Co | A | 363576109 |  | 812785 | 2539 | SH |  | SOLE |  | 1167 | 0 | 1372 |
| Gaming and Leisure Properties | A | 36467J108 |  | 30109 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| Gartner Inc | A | 366651107 |  | 814099 | 2014 | SH |  | SOLE |  | 1073 | 0 | 941 |
| GE Vernova Inc | A | 36828A101 |  | 2179040 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| Generac Holdings Inc | A | 368736104 |  | 255916 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| General Dynamics Corp | A | 369550108 |  | 314118 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| General Electric Co | A | 369604301 |  | 4831210 | 18770 | SH |  | SOLE |  | 7464 | 0 | 11306 |
| General Mills Inc | A | 370334104 |  | 739950 | 14282 | SH |  | SOLE |  | 8382 | 0 | 5900 |
| General Motors Co | A | 37045V100 |  | 778945 | 15829 | SH |  | SOLE |  | 11836 | 0 | 3993 |
| Genuine Parts Co | A | 372460105 |  | 569793 | 4697 | SH |  | SOLE |  | 3735 | 0 | 962 |
| Gilead Sciences Inc | A | 375558103 |  | 3277206 | 29559 | SH |  | SOLE |  | 16683 | 0 | 12876 |
| GSK PLC | A | 37733W204 |  | 794995 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| Global Payments Inc | A | 37940X102 |  | 265733 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| Globe Life Inc | A | 37959E102 |  | 262376 | 2111 | SH |  | SOLE |  | 1915 | 0 | 196 |
| GoDaddy Inc | A | 380237107 |  | 339593 | 1886 | SH |  | SOLE |  | 1393 | 0 | 493 |
| Goldman Sachs Group Inc/The | A | 38141G104 |  | 984480 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| Graco Inc | A | 384109104 |  | 225499 | 2623 | SH |  | SOLE |  | 936 | 0 | 1687 |
| WW Grainger Inc | A | 384802104 |  | 2239637 | 2153 | SH |  | SOLE |  | 1541 | 0 | 612 |
| HF Sinclair Corp | A | 403949100 |  | 23210 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| HCA Healthcare Inc | A | 40412C101 |  | 1513628 | 3951 | SH |  | SOLE |  | 1967 | 0 | 1984 |
| HP Inc | A | 40434L105 |  | 613457 | 25080 | SH |  | SOLE |  | 15446 | 0 | 9634 |
| Halliburton Co | A | 406216101 |  | 996582 | 48900 | SH |  | SOLE |  | 41167 | 0 | 7733 |
| Hartford Insurance Group Inc/T | A | 416515104 |  | 980198 | 7726 | SH |  | SOLE |  | 4597 | 0 | 3129 |
| Hasbro Inc | A | 418056107 |  | 269812 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| Healthpeak Properties Inc | A | 42250P103 |  | 402187 | 22969 | SH |  | SOLE |  | 18038 | 0 | 4931 |
| Jack Henry  Associates Inc | A | 426281101 |  | 291875 | 1620 | SH |  | SOLE |  | 1373 | 0 | 247 |
| Hershey Co/The | A | 427866108 |  | 388655 | 2342 | SH |  | SOLE |  | 1799 | 0 | 543 |
| Hess Corp | A | 42809H107 |  | 356741 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| Hewlett Packard Enterprise Co | A | 42824C109 |  | 786425 | 38456 | SH |  | SOLE |  | 21793 | 0 | 16663 |
| Hilton Worldwide Holdings Inc | A | 43300A203 |  | 1549300 | 5817 | SH |  | SOLE |  | 3231 | 0 | 2586 |
| Hologic Inc | A | 436440101 |  | 550016 | 8441 | SH |  | SOLE |  | 5252 | 0 | 3189 |
| Home Depot Inc/The | A | 437076102 |  | 6229947 | 16992 | SH |  | SOLE |  | 6737 | 0 | 10255 |
| Honeywell International Inc | A | 438516106 |  | 334649 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| Hormel Foods Corp | A | 440452100 |  | 371803 | 12291 | SH |  | SOLE |  | 9419 | 0 | 2872 |
| Host Hotels  Resorts Inc | A | 44107P104 |  | 272302 | 17728 | SH |  | SOLE |  | 15438 | 0 | 2290 |
| Howmet Aerospace Inc | A | 443201108 |  | 467000 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| Hubbell Inc | A | 443510607 |  | 722886 | 1770 | SH |  | SOLE |  | 967 | 0 | 803 |
| HubSpot Inc | A | 443573100 |  | 445304 | 800 | SH |  | SOLE |  | 290 | 0 | 510 |
| Humana Inc | A | 444859102 |  | 810451 | 3315 | SH |  | SOLE |  | 1754 | 0 | 1561 |
| JB Hunt Transport Services Inc | A | 445658107 |  | 456361 | 3178 | SH |  | SOLE |  | 2425 | 0 | 753 |
| Huntington Bancshares Inc/OH | A | 446150104 |  | 682802 | 40740 | SH |  | SOLE |  | 22954 | 0 | 17786 |
| Huntington Ingalls Industries | A | 446413106 |  | 263916 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ITT Inc | A | 45073V108 |  | 36071 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| IDEX Corp | A | 45167R104 |  | 448230 | 2553 | SH |  | SOLE |  | 1769 | 0 | 784 |
| IDEXX Laboratories Inc | A | 45168D104 |  | 1135432 | 2117 | SH |  | SOLE |  | 1044 | 0 | 1073 |
| Illinois Tool Works Inc | A | 452308109 |  | 1514159 | 6124 | SH |  | SOLE |  | 3098 | 0 | 3026 |
| Incyte Corp | A | 45337C102 |  | 421743 | 6193 | SH |  | SOLE |  | 4496 | 0 | 1697 |
| ING Groep NV | A | 456837103 |  | 36807 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| Ingersoll Rand Inc | A | 45687V106 |  | 948335 | 11401 | SH |  | SOLE |  | 6270 | 0 | 5131 |
| Insulet Corp | A | 45784P101 |  | 606367 | 1930 | SH |  | SOLE |  | 1241 | 0 | 689 |
| Intel Corp | A | 458140100 |  | 1898109 | 84737 | SH |  | SOLE |  | 39502 | 0 | 45235 |
| Interactive Brokers Group Inc | A | 45841N107 |  | 127000 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| Intercontinental Exchange Inc | A | 45866F104 |  | 2173202 | 11845 | SH |  | SOLE |  | 6217 | 0 | 5628 |
| IBM | A | 459200101 |  | 6181537 | 20970 | SH |  | SOLE |  | 11308 | 0 | 9662 |
| IFF | A | 459506101 |  | 551625 | 7500 | SH |  | SOLE |  | 4874 | 0 | 2626 |
| International Paper Co | A | 460146103 |  | 596661 | 12741 | SH |  | SOLE |  | 8117 | 0 | 4624 |
| Interpublic Group of Cos Inc/T | A | 460690100 |  | 276795 | 11307 | SH |  | SOLE |  | 10434 | 0 | 873 |
| Intuitive Surgical Inc | A | 46120E602 |  | 2648037 | 4873 | SH |  | SOLE |  | 2562 | 0 | 2311 |
| Intuit Inc | A | 461202103 |  | 6623968 | 8410 | SH |  | SOLE |  | 4458 | 0 | 3952 |
| Invitation Homes Inc | A | 46187W107 |  | 557239 | 16989 | SH |  | SOLE |  | 15373 | 0 | 1616 |
| IQVIA Holdings Inc | A | 46266C105 |  | 718768 | 4561 | SH |  | SOLE |  | 2722 | 0 | 1839 |
| Iron Mountain Inc | A | 46284V101 |  | 859024 | 8375 | SH |  | SOLE |  | 4479 | 0 | 3896 |
| iShares MSCI Turkey ETF | A | 464286715 |  | 24582 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| iShares MSCI India ETF | A | 46429B598 |  | 1672906 | 30045 | SH |  | SOLE |  | 30045 | 0 | 0 |
| iShares MSCI China ETF | A | 46429B671 |  | 368178 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| iShares MSCI Taiwan ETF | A | 46434G772 |  | 1384890 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| iShares MSCI UAE ETF | A | 46434V761 |  | 269493 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| JPMorgan Chase  Co | A | 46625H100 |  | 590257 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| Jabil Inc | A | 466313103 |  | 305558 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| Jacobs Solutions Inc | A | 46982L108 |  | 352549 | 2682 | SH |  | SOLE |  | 1885 | 0 | 797 |
| Johnson  Johnson | A | 478160104 |  | 7567541 | 49542 | SH |  | SOLE |  | 24272 | 0 | 25270 |
| Jones Lang LaSalle Inc | A | 48020Q107 |  | 34786 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Juniper Networks Inc | A | 48203R104 |  | 417388 | 10453 | SH |  | SOLE |  | 8233 | 0 | 2220 |
| KLA Corp | A | 482480100 |  | 857223 | 957 | SH |  | SOLE |  | 481 | 0 | 476 |
| KKR  Co Inc | A | 48251W104 |  | 326190 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| Kellanova | A | 487836108 |  | 650078 | 8174 | SH |  | SOLE |  | 4783 | 0 | 3391 |
| Kenvue Inc | A | 49177J102 |  | 1008617 | 48190 | SH |  | SOLE |  | 22648 | 0 | 25542 |
| Keurig Dr Pepper Inc | A | 49271V100 |  | 868751 | 26278 | SH |  | SOLE |  | 14699 | 0 | 11579 |
| KeyCorp | A | 493267108 |  | 457083 | 26239 | SH |  | SOLE |  | 19919 | 0 | 6320 |
| Keysight Technologies Inc | A | 49338L103 |  | 2621760 | 16000 | SH |  | SOLE |  | 14162 | 0 | 1838 |
| Kimberly-Clark Corp | A | 494368103 |  | 999775 | 7755 | SH |  | SOLE |  | 4265 | 0 | 3490 |
| Kimco Realty Corp | A | 49446R109 |  | 228403 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| Kinder Morgan Inc | A | 49456B101 |  | 553337 | 18821 | SH |  | SOLE |  | 12957 | 0 | 5864 |
| Kinsale Capital Group Inc | A | 49714P108 |  | 31454 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Kraft Heinz Co/The | A | 500754106 |  | 351565 | 13616 | SH |  | SOLE |  | 10331 | 0 | 3285 |
| Kroger Co/The | A | 501044101 |  | 1166545 | 16263 | SH |  | SOLE |  | 9264 | 0 | 6999 |
| LKQ Corp | A | 501889208 |  | 379501 | 10254 | SH |  | SOLE |  | 7719 | 0 | 2535 |
| LPL Financial Holdings Inc | A | 50212V100 |  | 362971 | 968 | SH |  | SOLE |  | 440 | 0 | 528 |
| L3Harris Technologies Inc | A | 502431109 |  | 280188 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Labcorp Holdings Inc | A | 504922105 |  | 639737 | 2437 | SH |  | SOLE |  | 1538 | 0 | 899 |
| Lam Research Corp | A | 512807306 |  | 4702982 | 48315 | SH |  | SOLE |  | 29153 | 0 | 19162 |
| Lamb Weston Holdings Inc | A | 513272104 |  | 261013 | 5034 | SH |  | SOLE |  | 4641 | 0 | 393 |
| Las Vegas Sands Corp | A | 517834107 |  | 264976 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| Estee Lauder Cos Inc/The | A | 518439104 |  | 630321 | 7801 | SH |  | SOLE |  | 5513 | 0 | 2288 |
| Leidos Holdings Inc | A | 525327102 |  | 247999 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| Lennar Corp | A | 526057104 |  | 453280 | 4098 | SH |  | SOLE |  | 2843 | 0 | 1255 |
| Lennox International Inc | A | 526107107 |  | 484961 | 846 | SH |  | SOLE |  | 629 | 0 | 217 |
| Eli Lilly  Co | A | 532457108 |  | 12120912 | 15549 | SH |  | SOLE |  | 7180 | 0 | 8369 |
| Lincoln Electric Holdings Inc | A | 533900106 |  | 40220 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| Lithia Motors Inc | A | 536797103 |  | 20945 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Live Nation Entertainment Inc | A | 538034109 |  | 475019 | 3140 | SH |  | SOLE |  | 2583 | 0 | 557 |
| Lloyds Banking Group PLC | A | 539439109 |  | 28845 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| Lockheed Martin Corp | A | 539830109 |  | 282052 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Loews Corp | A | 540424108 |  | 333184 | 3635 | SH |  | SOLE |  | 2990 | 0 | 645 |
| Lowe's Cos Inc | A | 548661107 |  | 2711695 | 12222 | SH |  | SOLE |  | 4585 | 0 | 7637 |
| Lululemon Athletica Inc | A | 550021109 |  | 788290 | 3318 | SH |  | SOLE |  | 2102 | 0 | 1216 |
| M Bank Corp | A | 55261F104 |  | 456652 | 2354 | SH |  | SOLE |  | 1290 | 0 | 1064 |
| MGM Resorts International | A | 552953101 |  | 246886 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| MSCI Inc | A | 55354G100 |  | 295868 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| Manhattan Associates Inc | A | 562750109 |  | 35150 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| Manulife Financial Corp | A | 56501R106 |  | 22222 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| Marathon Petroleum Corp | A | 56585A102 |  | 1019085 | 6135 | SH |  | SOLE |  | 3688 | 0 | 2447 |
| MarketAxess Holdings Inc | A | 57060D108 |  | 265328 | 1188 | SH |  | SOLE |  | 1077 | 0 | 111 |
| Marsh  McLennan Cos Inc | A | 571748102 |  | 2161475 | 9886 | SH |  | SOLE |  | 4755 | 0 | 5131 |
| Marriott International Inc/MD | A | 571903202 |  | 2782371 | 10184 | SH |  | SOLE |  | 9354 | 0 | 830 |
| Martin Marietta Materials Inc | A | 573284106 |  | 738351 | 1345 | SH |  | SOLE |  | 920 | 0 | 425 |
| Marvell Technology Inc | A | 573874104 |  | 853877 | 11032 | SH |  | SOLE |  | 5014 | 0 | 6018 |
| Masco Corp | A | 574599106 |  | 359258 | 5582 | SH |  | SOLE |  | 5071 | 0 | 511 |
| Mastercard Inc | A | 57636Q104 |  | 9835074 | 17502 | SH |  | SOLE |  | 8929 | 0 | 8573 |
| Match Group Inc | A | 57667L107 |  | 243568 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| McCormick  Co Inc/MD | A | 579780206 |  | 654857 | 8637 | SH |  | SOLE |  | 5044 | 0 | 3593 |
| McDonald's Corp | A | 580135101 |  | 3139367 | 10745 | SH |  | SOLE |  | 5879 | 0 | 4866 |
| McKesson Corp | A | 58155Q103 |  | 763557 | 1042 | SH |  | SOLE |  | 563 | 0 | 479 |
| MercadoLibre Inc | A | 58733R102 |  | 2631925 | 1007 | SH |  | SOLE |  | 694 | 0 | 313 |
| Merck  Co Inc | A | 58933Y105 |  | 3732394 | 47150 | SH |  | SOLE |  | 20979 | 0 | 26171 |
| MetLife Inc | A | 59156R108 |  | 2439943 | 30340 | SH |  | SOLE |  | 28247 | 0 | 2093 |
| Mettler-Toledo International I | A | 592688105 |  | 656668 | 559 | SH |  | SOLE |  | 332 | 0 | 227 |
| Microsoft Corp | A | 594918104 |  | 70327805 | 141388 | SH |  | SOLE |  | 66045 | 0 | 75343 |
| MicroStrategy Inc | A | 594972408 |  | 50933 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Microchip Technology Inc | A | 595017104 |  | 314976 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| Micron Technology Inc | A | 595112103 |  | 2392529 | 19412 | SH |  | SOLE |  | 12229 | 0 | 7183 |
| Mid-America Apartment Communit | A | 59522J103 |  | 282699 | 1910 | SH |  | SOLE |  | 1567 | 0 | 343 |
| Moderna Inc | A | 60770K107 |  | 279238 | 10121 | SH |  | SOLE |  | 8933 | 0 | 1188 |
| Mohawk Industries Inc | A | 608190104 |  | 248785 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| Molina Healthcare Inc | A | 60855R100 |  | 523708 | 1758 | SH |  | SOLE |  | 1149 | 0 | 609 |
| Molson Coors Beverage Co | A | 60871R209 |  | 259157 | 5389 | SH |  | SOLE |  | 4868 | 0 | 521 |
| Mondelez International Inc | A | 609207105 |  | 416240 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| MongoDB Inc | A | 60937P106 |  | 67407 | 321 | SH |  | SOLE |  | 83 | 0 | 238 |
| Monolithic Power Systems Inc | A | 609839105 |  | 534639 | 731 | SH |  | SOLE |  | 339 | 0 | 392 |
| Monster Beverage Corp | A | 61174X109 |  | 996978 | 15916 | SH |  | SOLE |  | 8953 | 0 | 6963 |
| Moody's Corp | A | 615369105 |  | 1681330 | 3352 | SH |  | SOLE |  | 1667 | 0 | 1685 |
| Morgan Stanley | A | 617446448 |  | 5322254 | 37784 | SH |  | SOLE |  | 29436 | 0 | 8348 |
| Morningstar Inc | A | 617700109 |  | 29195 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Mosaic Co/The | A | 61945C103 |  | 256272 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| Motorola Solutions Inc | A | 620076307 |  | 752203 | 1789 | SH |  | SOLE |  | 805 | 0 | 984 |
| Murphy USA Inc | A | 626755102 |  | 29696 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NRG Energy Inc | A | 629377508 |  | 664319 | 4137 | SH |  | SOLE |  | 2778 | 0 | 1359 |
| NVR Inc | A | 62944T105 |  | 553925 | 75 | SH |  | SOLE |  | 52 | 0 | 23 |
| Nasdaq Inc | A | 631103108 |  | 1107467 | 12385 | SH |  | SOLE |  | 6996 | 0 | 5389 |
| Natera Inc | A | 632307104 |  | 52709 | 312 | SH |  | SOLE |  | 11 | 0 | 301 |
| National Grid PLC | A | 636274409 |  | 34675 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| NNN REIT Inc | A | 637417106 |  | 32342 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| NetApp Inc | A | 64110D104 |  | 687354 | 6451 | SH |  | SOLE |  | 3801 | 0 | 2650 |
| Netflix Inc | A | 64110L106 |  | 3256764 | 2432 | SH |  | SOLE |  | 914 | 0 | 1518 |
| Neurocrine Biosciences Inc | A | 64125C109 |  | 194820 | 1550 | SH |  | SOLE |  | 542 | 0 | 1008 |
| Newmont Corp | A | 651639106 |  | 1141372 | 19591 | SH |  | SOLE |  | 11641 | 0 | 7950 |
| News Corp | A | 65249B109 |  | 184472 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| News Corp | A | 65249B208 |  | 80354 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| NextEra Energy Inc | A | 65339F101 |  | 1300237 | 18730 | SH |  | SOLE |  | 6787 | 0 | 11943 |
| NIKE Inc | A | 654106103 |  | 1019992 | 14358 | SH |  | SOLE |  | 10109 | 0 | 4249 |
| NiSource Inc | A | 65473P105 |  | 516191 | 12796 | SH |  | SOLE |  | 8591 | 0 | 4205 |
| Nokia Oyj | A | 654902204 |  | 583921 | 112726 | SH |  | SOLE |  | 112726 | 0 | 0 |
| Nordson Corp | A | 655663102 |  | 228090 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| Norfolk Southern Corp | A | 655844108 |  | 593594 | 2319 | SH |  | SOLE |  | 1520 | 0 | 799 |
| Northern Trust Corp | A | 665859104 |  | 616960 | 4866 | SH |  | SOLE |  | 3448 | 0 | 1418 |
| Northrop Grumman Corp | A | 666807102 |  | 302488 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Gen Digital Inc | A | 668771108 |  | 250165 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| Novartis AG | A | 66987V109 |  | 1432395 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| Novo Nordisk A/S | A | 670100205 |  | 526416 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| Nucor Corp | A | 670346105 |  | 799521 | 6172 | SH |  | SOLE |  | 3667 | 0 | 2505 |
| Nutanix Inc | A | 67059N108 |  | 45405 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| NVIDIA Corp | A | 67066G104 |  | 75519694 | 478003 | SH |  | SOLE |  | 227495 | 0 | 250508 |
| OGE Energy Corp | A | 670837103 |  | 21036 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| O'Reilly Automotive Inc | A | 67103H107 |  | 1703547 | 18901 | SH |  | SOLE |  | 9836 | 0 | 9065 |
| Occidental Petroleum Corp | A | 674599105 |  | 237272 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| Okta Inc | A | 679295105 |  | 50385 | 504 | SH |  | SOLE |  | 18 | 0 | 486 |
| Old Dominion Freight Line Inc | A | 679580100 |  | 655692 | 4040 | SH |  | SOLE |  | 2689 | 0 | 1351 |
| Old Republic International Cor | A | 680223104 |  | 21219 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| Omnicom Group Inc | A | 681919106 |  | 423295 | 5884 | SH |  | SOLE |  | 4518 | 0 | 1366 |
| Omega Healthcare Investors Inc | A | 681936100 |  | 24262 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ON Semiconductor Corp | A | 682189105 |  | 356074 | 6794 | SH |  | SOLE |  | 5267 | 0 | 1527 |
| ONEOK Inc | A | 682680103 |  | 1042170 | 12767 | SH |  | SOLE |  | 7237 | 0 | 5530 |
| Oracle Corp | A | 68389X105 |  | 2076548 | 9498 | SH |  | SOLE |  | 3766 | 0 | 5732 |
| Oshkosh Corp | A | 688239201 |  | 27817 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Otis Worldwide Corp | A | 68902V107 |  | 479851 | 4846 | SH |  | SOLE |  | 3417 | 0 | 1429 |
| Owens Corning | A | 690742101 |  | 187165 | 1361 | SH |  | SOLE |  | 522 | 0 | 839 |
| PG Corp | A | 69331C108 |  | 285993 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| PNC Financial Services Group I | A | 693475105 |  | 1674797 | 8984 | SH |  | SOLE |  | 3994 | 0 | 4990 |
| PPG Industries Inc | A | 693506107 |  | 688301 | 6051 | SH |  | SOLE |  | 3913 | 0 | 2138 |
| PPL Corp | A | 69351T106 |  | 324734 | 9582 | SH |  | SOLE |  | 6998 | 0 | 2584 |
| PTC Inc | A | 69370C100 |  | 505818 | 2935 | SH |  | SOLE |  | 2147 | 0 | 788 |
| PACCAR Inc | A | 693718108 |  | 354384 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| Packaging Corp of America | A | 695156109 |  | 304912 | 1618 | SH |  | SOLE |  | 1407 | 0 | 211 |
| Palantir Technologies Inc | A | 69608A108 |  | 798563 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| Palo Alto Networks Inc | A | 697435105 |  | 3017621 | 14746 | SH |  | SOLE |  | 6093 | 0 | 8653 |
| Parker-Hannifin Corp | A | 701094104 |  | 773905 | 1108 | SH |  | SOLE |  | 655 | 0 | 453 |
| Paycom Software Inc | A | 70432V102 |  | 280688 | 1213 | SH |  | SOLE |  | 1060 | 0 | 153 |
| Paychex Inc | A | 704326107 |  | 855450 | 5881 | SH |  | SOLE |  | 3644 | 0 | 2237 |
| PayPal Holdings Inc | A | 70450Y103 |  | 1540059 | 20722 | SH |  | SOLE |  | 10499 | 0 | 10223 |
| PepsiCo Inc | A | 713448108 |  | 2767558 | 20960 | SH |  | SOLE |  | 11632 | 0 | 9328 |
| Performance Food Group Co | A | 71377A103 |  | 40674 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| Revvity Inc | A | 714046109 |  | 393747 | 4071 | SH |  | SOLE |  | 3239 | 0 | 832 |
| Pfizer Inc | A | 717081103 |  | 1471756 | 60716 | SH |  | SOLE |  | 40806 | 0 | 19910 |
| Philip Morris International In | A | 718172109 |  | 776056 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| Phillips 66 | A | 718546104 |  | 896301 | 7513 | SH |  | SOLE |  | 4579 | 0 | 2934 |
| Pinnacle West Capital Corp | A | 723484101 |  | 271094 | 3030 | SH |  | SOLE |  | 2750 | 0 | 280 |
| Pinterest Inc | A | 72352L106 |  | 317755 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| Planet Fitness Inc | A | 72703H101 |  | 26826 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| Pool Corp | A | 73278L105 |  | 417982 | 1434 | SH |  | SOLE |  | 1041 | 0 | 393 |
| Portland General Electric Co | A | 736508847 |  | 20884 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| T Rowe Price Group Inc | A | 74144T108 |  | 709661 | 7354 | SH |  | SOLE |  | 5170 | 0 | 2184 |
| Primerica Inc | A | 74164M108 |  | 31746 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Principal Financial Group Inc | A | 74251V102 |  | 1493522 | 18803 | SH |  | SOLE |  | 16401 | 0 | 2402 |
| Procter  Gamble Co/The | A | 742718109 |  | 8107476 | 50888 | SH |  | SOLE |  | 26568 | 0 | 24320 |
| Procore Technologies Inc | A | 74275K108 |  | 25384 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| Progressive Corp/The | A | 743315103 |  | 3534027 | 13243 | SH |  | SOLE |  | 5444 | 0 | 7799 |
| Prologis Inc | A | 74340W103 |  | 1960068 | 18646 | SH |  | SOLE |  | 9007 | 0 | 9639 |
| Prudential Financial Inc | A | 744320102 |  | 1046788 | 9743 | SH |  | SOLE |  | 5983 | 0 | 3760 |
| Public Service Enterprise Grou | A | 744573106 |  | 453309 | 5385 | SH |  | SOLE |  | 3643 | 0 | 1742 |
| Public Storage | A | 74460D109 |  | 409908 | 1397 | SH |  | SOLE |  | 1029 | 0 | 368 |
| PulteGroup Inc | A | 745867101 |  | 699305 | 6631 | SH |  | SOLE |  | 4382 | 0 | 2249 |
| Qorvo Inc | A | 74736K101 |  | 27596 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| QUALCOMM Inc | A | 747525103 |  | 1906024 | 11968 | SH |  | SOLE |  | 3949 | 0 | 8019 |
| Quanta Services Inc | A | 74762E102 |  | 1240859 | 3282 | SH |  | SOLE |  | 2281 | 0 | 1001 |
| Quest Diagnostics Inc | A | 74834L100 |  | 622059 | 3463 | SH |  | SOLE |  | 2043 | 0 | 1420 |
| RPM International Inc | A | 749685103 |  | 34270 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| Ralliant Corp | A | 750940108 |  | 130777 | 2697 | SH |  | SOLE |  | 1206 | 0 | 1491 |
| Ralph Lauren Corp | A | 751212101 |  | 246852 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Range Resources Corp | A | 75281A109 |  | 22857 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| Raymond James Financial Inc | A | 754730109 |  | 2392879 | 15602 | SH |  | SOLE |  | 14228 | 0 | 1374 |
| RTX Corp | A | 75513E101 |  | 334240 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| Realty Income Corp | A | 756109104 |  | 1200765 | 20843 | SH |  | SOLE |  | 20843 | 0 | 0 |
| Regency Centers Corp | A | 758849103 |  | 278367 | 3908 | SH |  | SOLE |  | 3292 | 0 | 616 |
| Regeneron Pharmaceuticals Inc | A | 75886F107 |  | 706650 | 1346 | SH |  | SOLE |  | 972 | 0 | 374 |
| Regions Financial Corp | A | 7591EP100 |  | 587859 | 24994 | SH |  | SOLE |  | 15405 | 0 | 9589 |
| Reinsurance Group of America I | A | 759351604 |  | 32134 | 162 | SH |  | SOLE |  | 7 | 0 | 155 |
| Republic Services Inc | A | 760759100 |  | 645872 | 2619 | SH |  | SOLE |  | 1377 | 0 | 1242 |
| ResMed Inc | A | 761152107 |  | 450726 | 1747 | SH |  | SOLE |  | 1224 | 0 | 523 |
| Rexford Industrial Realty Inc | A | 76169C100 |  | 28065 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| Rivian Automotive Inc | A | 76954A103 |  | 113396 | 8253 | SH |  | SOLE |  | 3648 | 0 | 4605 |
| Robinhood Markets Inc | A | 770700102 |  | 36141 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ROBLOX Corp | A | 771049103 |  | 141704 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| Rocket Cos Inc | A | 77311W101 |  | 47758 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| Rockwell Automation Inc | A | 773903109 |  | 967279 | 2912 | SH |  | SOLE |  | 1724 | 0 | 1188 |
| Rollins Inc | A | 775711104 |  | 285937 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| Roper Technologies Inc | A | 776696106 |  | 630893 | 1113 | SH |  | SOLE |  | 482 | 0 | 631 |
| Ross Stores Inc | A | 778296103 |  | 399070 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| S Global Inc | A | 78409V104 |  | 3885600 | 7369 | SH |  | SOLE |  | 4112 | 0 | 3257 |
| SBA Communications Corp | A | 78410G104 |  | 778729 | 3316 | SH |  | SOLE |  | 1908 | 0 | 1408 |
| Salesforce Inc | A | 79466L302 |  | 6660726 | 24426 | SH |  | SOLE |  | 14397 | 0 | 10029 |
| Sandisk Corp/DE | A | 80004C200 |  | 23990 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Sanofi SA | A | 80105N105 |  | 654939 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| Henry Schein Inc | A | 806407102 |  | 246690 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| Schlumberger NV | A | 806857108 |  | 924734 | 27359 | SH |  | SOLE |  | 17611 | 0 | 9748 |
| Charles Schwab Corp/The | A | 808513105 |  | 2902071 | 31807 | SH |  | SOLE |  | 15926 | 0 | 15881 |
| Sempra | A | 816851109 |  | 1070554 | 14129 | SH |  | SOLE |  | 7582 | 0 | 6547 |
| Service Corp International/US | A | 817565104 |  | 34432 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ServiceNow Inc | A | 81762P102 |  | 4556451 | 4432 | SH |  | SOLE |  | 1683 | 0 | 2749 |
| Sherwin-Williams Co/The | A | 824348106 |  | 408942 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| Simon Property Group Inc | A | 828806109 |  | 340650 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| Skyworks Solutions Inc | A | 83088M102 |  | 300763 | 4036 | SH |  | SOLE |  | 3470 | 0 | 566 |
| A O Smith Corp | A | 831865209 |  | 249035 | 3798 | SH |  | SOLE |  | 3453 | 0 | 345 |
| J M Smucker Co/The | A | 832696405 |  | 418136 | 4258 | SH |  | SOLE |  | 3167 | 0 | 1091 |
| Snap-on Inc | A | 833034101 |  | 220627 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| Snap Inc | A | 83304A106 |  | 32700 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| Snowflake Inc | A | 833445109 |  | 119493 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Solventum Corp | A | 83444M101 |  | 393079 | 5183 | SH |  | SOLE |  | 4183 | 0 | 1000 |
| SouthState Corp | A | 840441109 |  | 21903 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| Southern Co/The | A | 842587107 |  | 401848 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| Southwest Airlines Co | A | 844741108 |  | 253421 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| Sprouts Farmers Market Inc | A | 85208M102 |  | 37867 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Block Inc | A | 852234103 |  | 90007 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Stanley Black  Decker Inc | A | 854502101 |  | 246068 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| Starbucks Corp | A | 855244109 |  | 259221 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| State Street Corp | A | 857477103 |  | 935048 | 8793 | SH |  | SOLE |  | 6092 | 0 | 2701 |
| Steel Dynamics Inc | A | 858119100 |  | 564652 | 4411 | SH |  | SOLE |  | 2828 | 0 | 1583 |
| Stryker Corp | A | 863667101 |  | 1370858 | 3465 | SH |  | SOLE |  | 1223 | 0 | 2242 |
| Sun Communities Inc | A | 866674104 |  | 47307 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| Sun Life Financial Inc | A | 866796105 |  | 2248100 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| Super Micro Computer Inc | A | 86800U302 |  | 428004 | 8733 | SH |  | SOLE |  | 7082 | 0 | 1651 |
| Synopsys Inc | A | 871607107 |  | 1832318 | 3574 | SH |  | SOLE |  | 1557 | 0 | 2017 |
| Synovus Financial Corp | A | 87161C501 |  | 21476 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| Synchrony Financial | A | 87165B103 |  | 690492 | 10346 | SH |  | SOLE |  | 6626 | 0 | 3720 |
| Sysco Corp | A | 871829107 |  | 954097 | 12597 | SH |  | SOLE |  | 7505 | 0 | 5092 |
| TJX Cos Inc/The | A | 872540109 |  | 2035609 | 16484 | SH |  | SOLE |  | 8717 | 0 | 7767 |
| TKO Group Holdings Inc | A | 87256C101 |  | 289301 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| T-Mobile US Inc | A | 872590104 |  | 818423 | 3435 | SH |  | SOLE |  | 1711 | 0 | 1724 |
| TSMC | A | 874039100 |  | 1866731 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| Take-Two Interactive Software | A | 874054109 |  | 843661 | 3474 | SH |  | SOLE |  | 2312 | 0 | 1162 |
| Tapestry Inc | A | 876030107 |  | 344303 | 3921 | SH |  | SOLE |  | 3313 | 0 | 608 |
| Target Corp | A | 87612E106 |  | 1268343 | 12857 | SH |  | SOLE |  | 8189 | 0 | 4668 |
| Targa Resources Corp | A | 87612G101 |  | 713554 | 4099 | SH |  | SOLE |  | 2636 | 0 | 1463 |
| Taylor Morrison Home Corp | A | 87724P106 |  | 24998 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| Telefonica Brasil SA | A | 87936R205 |  | 791422 | 69423 | SH |  | SOLE |  | 69423 | 0 | 0 |
| Teledyne Technologies Inc | A | 879360105 |  | 285357 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Teleflex Inc | A | 879369106 |  | 24264 | 205 | SH |  | SOLE |  | 26 | 0 | 179 |
| Teradyne Inc | A | 880770102 |  | 244133 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| Tesla Inc | A | 88160R101 |  | 14961151 | 47098 | SH |  | SOLE |  | 17600 | 0 | 29498 |
| Teva Pharmaceutical Industries | A | 881624209 |  | 372240 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| Texas Instruments Inc | A | 882508104 |  | 4210534 | 20280 | SH |  | SOLE |  | 7573 | 0 | 12707 |
| Texas Pacific Land Corp | A | 88262P102 |  | 312691 | 296 | SH |  | SOLE |  | 224 | 0 | 72 |
| Textron Inc | A | 883203101 |  | 279971 | 3487 | SH |  | SOLE |  | 3061 | 0 | 426 |
| Thermo Fisher Scientific Inc | A | 883556102 |  | 1011623 | 2495 | SH |  | SOLE |  | 1118 | 0 | 1377 |
| 3M Co | A | 88579Y101 |  | 1431208 | 9401 | SH |  | SOLE |  | 5629 | 0 | 3772 |
| TopBuild Corp | A | 89055F103 |  | 24604 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Toronto-Dominion Bank/The | A | 891160509 |  | 22623 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Tractor Supply Co | A | 892356106 |  | 987591 | 18715 | SH |  | SOLE |  | 11835 | 0 | 6880 |
| TransDigm Group Inc | A | 893641100 |  | 298045 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TransUnion | A | 89400J107 |  | 232056 | 2637 | SH |  | SOLE |  | 1315 | 0 | 1322 |
| Travelers Cos Inc/The | A | 89417E109 |  | 1495281 | 5589 | SH |  | SOLE |  | 2682 | 0 | 2907 |
| Trex Co Inc | A | 89531P105 |  | 23166 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| Trimble Inc | A | 896239100 |  | 545612 | 7181 | SH |  | SOLE |  | 5493 | 0 | 1688 |
| Truist Financial Corp | A | 89832Q109 |  | 1183558 | 27531 | SH |  | SOLE |  | 13692 | 0 | 13839 |
| Twilio Inc | A | 90138F102 |  | 270980 | 2179 | SH |  | SOLE |  | 1012 | 0 | 1167 |
| Tyler Technologies Inc | A | 902252105 |  | 385346 | 650 | SH |  | SOLE |  | 412 | 0 | 238 |
| Tyson Foods Inc | A | 902494103 |  | 280483 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| UDR Inc | A | 902653104 |  | 229832 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| US Bancorp | A | 902973304 |  | 1514020 | 33459 | SH |  | SOLE |  | 14641 | 0 | 18818 |
| Uber Technologies Inc | A | 90353T100 |  | 1643666 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| Ulta Beauty Inc | A | 90384S303 |  | 646527 | 1382 | SH |  | SOLE |  | 1045 | 0 | 337 |
| Unilever PLC | A | 904767704 |  | 534442 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| Union Pacific Corp | A | 907818108 |  | 2739793 | 11908 | SH |  | SOLE |  | 5593 | 0 | 6315 |
| United Airlines Holdings Inc | A | 910047109 |  | 1463599 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| United Parcel Service Inc | A | 911312106 |  | 1672172 | 16566 | SH |  | SOLE |  | 9011 | 0 | 7555 |
| United Rentals Inc | A | 911363109 |  | 1370435 | 1819 | SH |  | SOLE |  | 938 | 0 | 881 |
| US Foods Holding Corp | A | 912008109 |  | 41662 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| United Therapeutics Corp | A | 91307C102 |  | 32471 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UnitedHealth Group Inc | A | 91324P102 |  | 1685574 | 5403 | SH |  | SOLE |  | 2147 | 0 | 3256 |
| Universal Display Corp | A | 91347P105 |  | 21007 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Universal Health Services Inc | A | 913903100 |  | 240930 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Unum Group | A | 91529Y106 |  | 58066 | 719 | SH |  | SOLE |  | 17 | 0 | 702 |
| Vail Resorts Inc | A | 91879Q109 |  | 22784 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Valero Energy Corp | A | 91913Y100 |  | 898867 | 6687 | SH |  | SOLE |  | 4423 | 0 | 2264 |
| Veeva Systems Inc | A | 922475108 |  | 590647 | 2051 | SH |  | SOLE |  | 981 | 0 | 1070 |
| Ventas Inc | A | 92276F100 |  | 350040 | 5543 | SH |  | SOLE |  | 4110 | 0 | 1433 |
| Veralto Corp | A | 92338C103 |  | 758437 | 7513 | SH |  | SOLE |  | 3836 | 0 | 3677 |
| VeriSign Inc | A | 92343E102 |  | 266562 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Verizon Communications Inc | A | 92343V104 |  | 3440181 | 79505 | SH |  | SOLE |  | 35754 | 0 | 43751 |
| Verisk Analytics Inc | A | 92345Y106 |  | 421460 | 1353 | SH |  | SOLE |  | 856 | 0 | 497 |
| Vertex Pharmaceuticals Inc | A | 92532F100 |  | 2657844 | 5970 | SH |  | SOLE |  | 2352 | 0 | 3618 |
| Paramount Global | A | 92556H206 |  | 300854 | 23322 | SH |  | SOLE |  | 21128 | 0 | 2194 |
| Viatris Inc | A | 92556V106 |  | 228769 | 25618 | SH |  | SOLE |  | 25618 | 0 | 0 |
| VICI Properties Inc | A | 925652109 |  | 416661 | 12781 | SH |  | SOLE |  | 9059 | 0 | 3722 |
| Visa Inc | A | 92826C839 |  | 12842869 | 36172 | SH |  | SOLE |  | 18332 | 0 | 17840 |
| Vistra Corp | A | 92840M102 |  | 315910 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| Vodafone Group PLC | A | 92857W308 |  | 24529 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| Voya Financial Inc | A | 929089100 |  | 26341 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| Vulcan Materials Co | A | 929160109 |  | 320809 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| WP Carey Inc | A | 92936U109 |  | 40048 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| WEC Energy Group Inc | A | 92939U106 |  | 456917 | 4385 | SH |  | SOLE |  | 2642 | 0 | 1743 |
| Westinghouse Air Brake Technol | A | 929740108 |  | 454918 | 2173 | SH |  | SOLE |  | 1558 | 0 | 615 |
| Walmart Inc | A | 931142103 |  | 424854 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| Walgreens Boots Alliance Inc | A | 931427108 |  | 271295 | 23632 | SH |  | SOLE |  | 21132 | 0 | 2500 |
| Warner Bros Discovery Inc | A | 934423104 |  | 958916 | 83675 | SH |  | SOLE |  | 83675 | 0 | 0 |
| Waste Connections Inc | A | 94106B101 |  | 111659 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| Waste Management Inc | A | 94106L109 |  | 915738 | 4002 | SH |  | SOLE |  | 1778 | 0 | 2224 |
| Waters Corp | A | 941848103 |  | 611518 | 1752 | SH |  | SOLE |  | 987 | 0 | 765 |
| Webster Financial Corp | A | 947890109 |  | 31231 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| Wells Fargo  Co | A | 949746101 |  | 413259 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| Welltower Inc | A | 95040Q104 |  | 2917180 | 18976 | SH |  | SOLE |  | 12626 | 0 | 6350 |
| WESCO International Inc | A | 95082P105 |  | 28336 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| West Pharmaceutical Services I | A | 955306105 |  | 543937 | 2486 | SH |  | SOLE |  | 1530 | 0 | 956 |
| Western Alliance Bancorp | A | 957638109 |  | 27839 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| Western Digital Corp | A | 958102105 |  | 616800 | 9639 | SH |  | SOLE |  | 6248 | 0 | 3391 |
| Weyerhaeuser Co | A | 962166104 |  | 617793 | 24048 | SH |  | SOLE |  | 13677 | 0 | 10371 |
| Williams Cos Inc/The | A | 969457100 |  | 1354623 | 21567 | SH |  | SOLE |  | 13220 | 0 | 8347 |
| Williams-Sonoma Inc | A | 969904101 |  | 505140 | 3092 | SH |  | SOLE |  | 2259 | 0 | 833 |
| Wingstop Inc | A | 974155103 |  | 21888 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Wipro Ltd | A | 97651M109 |  | 929647 | 307830 | SH |  | SOLE |  | 307830 | 0 | 0 |
| Workday Inc | A | 98138H101 |  | 1521840 | 6341 | SH |  | SOLE |  | 4878 | 0 | 1463 |
| Wynn Resorts Ltd | A | 983134107 |  | 246539 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| Xcel Energy Inc | A | 98389B100 |  | 412890 | 6063 | SH |  | SOLE |  | 4079 | 0 | 1984 |
| Xylem Inc/NY | A | 98419M100 |  | 929840 | 7188 | SH |  | SOLE |  | 3976 | 0 | 3212 |
| Yum! Brands Inc | A | 988498101 |  | 1492173 | 10070 | SH |  | SOLE |  | 8167 | 0 | 1903 |
| Zebra Technologies Corp | A | 989207105 |  | 263339 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| Zillow Group Inc | A | 98954M200 |  | 28721 | 410 | SH |  | SOLE |  | 27 | 0 | 383 |
| Zimmer Biomet Holdings Inc | A | 98956P102 |  | 544706 | 5972 | SH |  | SOLE |  | 3828 | 0 | 2144 |
| Zoetis Inc | A | 98978V103 |  | 1999747 | 12823 | SH |  | SOLE |  | 8045 | 0 | 4778 |
| Zscaler Inc | A | 98980G102 |  | 358833 | 1143 | SH |  | SOLE |  | 526 | 0 | 617 |
| Zurn Elkay Water Solutions Cor | A | 98983L108 |  | 20333 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |

---