# EDGAR Filing Document

**Accession Number:** 0001943239
**File Stem:** 0001943239-26-000003
**Filing Date:** 2026-4
**Character Count:** 78841
**Document Hash:** d40eed1fab5afe75f901782db35c1c1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001943239-26-000003.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001943239-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**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:** 26898770

**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:** 03-31-2026

**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:**

Woodhouse  Chicago, IL  04-24-2026<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:** 721

**Form 13F Information Table Value Total:** $945928438

      (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 |
| TotalEnergies SE | A | F92124100 | BBG000C1M473 | 225721 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| Allegion plc | A | G0176J109 | BBG003PS7JV1 | 531035 | 3655 | SH |  | SOLE |  | 2635 | 0 | 1020 |
| Amcor PLC | A | G0250X149 | BBG00LNJRQ09 | 250584 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| Anglogold Ashanti Plc | A | G0378L100 | BBG01HGVLP51 | 367923 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| Aon PLC | A | G0403H108 | BBG00SSQFPK6 | 582618 | 1805 | SH |  | SOLE |  | 1289 | 0 | 516 |
| Arch Capital Group Ltd | A | G0450A105 | BBG000HXNN20 | 907393 | 9453 | SH |  | SOLE |  | 5118 | 0 | 4335 |
| AstraZeneca PLC | A | G0593M107 | BBG000C0YGB0 | 155804 | 790 | SH |  | SOLE |  | 199 | 0 | 591 |
| Accenture PLC | A | G1151C101 | BBG000D9D830 | 3698703 | 18653 | SH |  | SOLE |  | 10288 | 0 | 8365 |
| CRH PLC | A | G25508105 | BBG000D3JXM1 | 1494071 | 14213 | SH |  | SOLE |  | 8431 | 0 | 5782 |
| Dole PLC | A | G27907107 | BBG011PCV4J9 | 50872 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| Eaton Corp PLC | A | G29183103 | BBG000BJ3PD2 | 2947558 | 8241 | SH |  | SOLE |  | 4652 | 0 | 3589 |
| Everest Group Ltd | A | G3223R108 | BBG000C1XVK6 | 316391 | 968 | SH |  | SOLE |  | 855 | 0 | 113 |
| Aptiv PLC | A | G3265R107 | BBG01R914LT5 | 510731 | 7355 | SH |  | SOLE |  | 5105 | 0 | 2250 |
| Flutter Entertainment PLC | A | G3643J108 | BBG000P2GPN9 | 29464 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Janus Henderson Group PLC | A | G4474Y214 | BBG00GSNPM07 | 24606 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Invesco Ltd | A | G491BT108 | BBG000BY2Y78 | 258834 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| Johnson Controls International | A | G51502105 | BBG000BVWLJ6 | 4246578 | 32429 | SH |  | SOLE |  | 26474 | 0 | 5955 |
| Linde PLC | A | G54950103 | BBG01FND0CC1 | 4078122 | 8226 | SH |  | SOLE |  | 4049 | 0 | 4177 |
| Medtronic PLC | A | G5960L103 | BBG000BNWG87 | 948991 | 10952 | SH |  | SOLE |  | 6792 | 0 | 4160 |
| Norwegian Cruise Line Holdings | A | G66721104 | BBG000BSRN78 | 263820 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| nVent Electric PLC | A | G6700G107 | BBG00GNT7999 | 310130 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| Pentair PLC | A | G7S00T104 | BBG000C221G9 | 481370 | 5526 | SH |  | SOLE |  | 3706 | 0 | 1820 |
| Royalty Pharma PLC | A | G7709Q104 | BBG00V1L5YZ5 | 252802 | 5270 | SH |  | SOLE |  | 2090 | 0 | 3180 |
| Seagate Technology Holdings PL | A | G7997R103 | BBG0113JGQF0 | 1702981 | 4347 | SH |  | SOLE |  | 2437 | 0 | 1910 |
| Smurfit Westrock PLC | A | G8267P108 | BBG01NK9ZXT4 | 555111 | 13930 | SH |  | SOLE |  | 9756 | 0 | 4174 |
| STERIS PLC | A | G8473T100 | BBG00MRHG523 | 640835 | 2898 | SH |  | SOLE |  | 1768 | 0 | 1130 |
| TE Connectivity PLC | A | G87052109 | BBG01Q08MMR1 | 2155623 | 10313 | SH |  | SOLE |  | 10189 | 0 | 124 |
| TechnipFMC PLC | A | G87110105 | BBG00DL8NMV2 | 25647 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Trane Technologies PLC | A | G8994E103 | BBG000BM6788 | 2309573 | 5542 | SH |  | SOLE |  | 2742 | 0 | 2800 |
| Viking Holdings Ltd | A | G93A5A101 | BBG004YZ9G29 | 24101 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Willis Towers Watson PLC | A | G96629103 | BBG000DB3KT1 | 706110 | 2429 | SH |  | SOLE |  | 1550 | 0 | 879 |
| XP Inc | A | G98239109 | BBG00QVJYGM9 | 262752 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Bunge Global SA | A | H11356104 | BBG01JZ8VL91 | 712320 | 5600 | SH |  | SOLE |  | 4328 | 0 | 1272 |
| Chubb Ltd | A | H1467J104 | BBG000BR14K5 | 772128 | 2369 | SH |  | SOLE |  | 2261 | 0 | 108 |
| Garmin Ltd | A | H2906T109 | BBG000C4LN67 | 845444 | 3644 | SH |  | SOLE |  | 2309 | 0 | 1335 |
| Spotify Technology SA | A | L8681T102 | BBG003T4VFC2 | 93588 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Enlight Renewable Energy Ltd | A | M4056D110 | BBG000NQKJ84 | 258997 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ASML Holding NV | A | N07059210 | BBG000K6MRN4 | 1818783 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| CNH Industrial NV | A | N20944109 | BBG0059JSF49 | 133100 | 12100 | SH |  | SOLE |  | 4776 | 0 | 7324 |
| Ferrari NV | A | N3167Y103 | BBG009PH3Q86 | 158395 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| LyondellBasell Industries NV | A | N53745100 | BBG000WCFV84 | 1883654 | 23382 | SH |  | SOLE |  | 20604 | 0 | 2778 |
| Magnum Ice Cream Co NV/The | A | N5505D105 | BBG01TQ4TF58 | 31216 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| NXP Semiconductors NV | A | N6596X109 | BBG000BND699 | 1373886 | 6979 | SH |  | SOLE |  | 4759 | 0 | 2220 |
| Royal Caribbean Cruises Ltd | A | V7780T103 | BBG000BB5792 | 423502 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| International Seaways Inc | A | Y41053102 | BBG003MN93C9 | 139857 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| AES Corp/The | A | 00130H105 | BBG000C23KJ3 | 287563 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| AT Inc | A | 00206R102 | BBG000BSJK37 | 552636 | 19063 | SH |  | SOLE |  | 17108 | 0 | 1955 |
| AbbVie Inc | A | 00287Y109 | BBG0025Y4RY4 | 1683373 | 7740 | SH |  | SOLE |  | 6992 | 0 | 748 |
| Acuity Inc | A | 00508Y102 | BBG000BJ5HK0 | 50440 | 180 | SH |  | SOLE |  | 53 | 0 | 127 |
| Adobe Inc | A | 00724F101 | BBG000BB5006 | 2824833 | 11621 | SH |  | SOLE |  | 6457 | 0 | 5164 |
| Affirm Holdings Inc | A | 00827B106 | BBG00Y7BP8Y1 | 23689 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Agilent Technologies Inc | A | 00846U101 | BBG000C2V3D6 | 808232 | 7091 | SH |  | SOLE |  | 4466 | 0 | 2625 |
| Akamai Technologies Inc | A | 00971T101 | BBG000BJQWD2 | 369472 | 3217 | SH |  | SOLE |  | 2776 | 0 | 441 |
| Alibaba Group Holding Ltd | A | 01609W102 | BBG006G2JVL2 | 109527 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| Alnylam Pharmaceuticals Inc | A | 02043Q107 | BBG000BFGNJ5 | 651483 | 1969 | SH |  | SOLE |  | 856 | 0 | 1113 |
| Alphabet Inc | A | 02079K107 | BBG009S3NB30 | 28844920 | 100554 | SH |  | SOLE |  | 56263 | 0 | 44291 |
| Alphabet Inc | A | 02079K305 | BBG009S39JX6 | 33857314 | 117740 | SH |  | SOLE |  | 66933 | 0 | 50807 |
| Oklo Inc | A | 02156V109 | BBG0112CBLW3 | 78352 | 1580 | SH |  | SOLE |  | 645 | 0 | 935 |
| Altria Group Inc | A | 02209S103 | BBG000BP6LJ8 | 1302049 | 19731 | SH |  | SOLE |  | 14779 | 0 | 4952 |
| American Homes 4 Rent | A | 02665T306 | BBG003NXJNH6 | 31940 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| American Tower Corp | A | 03027X100 | BBG000B9XYV2 | 1665915 | 9653 | SH |  | SOLE |  | 5543 | 0 | 4110 |
| Cencora Inc | A | 03073E105 | BBG000MDCQC2 | 1149752 | 3660 | SH |  | SOLE |  | 2177 | 0 | 1483 |
| Ameriprise Financial Inc | A | 03076C106 | BBG000G3QLY3 | 1123888 | 2529 | SH |  | SOLE |  | 1418 | 0 | 1111 |
| APA Corp | A | 03743Q108 | BBG00YTS96G2 | 436708 | 10290 | SH |  | SOLE |  | 9267 | 0 | 1023 |
| Apollo Global Management Inc | A | 03769M106 | BBG00ZNLTFK3 | 565345 | 5074 | SH |  | SOLE |  | 3903 | 0 | 1171 |
| Applied Industrial Technologie | A | 03820C105 | BBG000BBHHP9 | 35288 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AppLovin Corp | A | 03831W108 | BBG006HFPX77 | 417104 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Ares Management Corp | A | 03990B101 | BBG0068KVV91 | 335264 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| Artisan Partners Asset Managem | A | 04316A108 | BBG001M6CZY1 | 24309 | 668 | SH |  | SOLE |  | 411 | 0 | 257 |
| Assurant Inc | A | 04621X108 | BBG000BZX1N5 | 280104 | 1286 | SH |  | SOLE |  | 1116 | 0 | 170 |
| Astera Labs Inc | A | 04626A103 | BBG00TDKHW99 | 93270 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| AutoNation Inc | A | 05329W102 | BBG000BBXLW4 | 21088 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Axon Enterprise Inc | A | 05464C101 | BBG000BHJWG1 | 645953 | 1521 | SH |  | SOLE |  | 901 | 0 | 620 |
| BCE Inc | A | 05534B760 | BBG000DQ7170 | 177817 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| BWX Technologies Inc | A | 05605H100 | BBG000D86F25 | 76275 | 373 | SH |  | SOLE |  | 84 | 0 | 289 |
| Baker Hughes Co | A | 05722G100 | BBG00GBVBK51 | 1406897 | 23045 | SH |  | SOLE |  | 12201 | 0 | 10844 |
| BBVA | A | 05946K101 | BBG000BXD232 | 180211 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| Bank OZK | A | 06417N103 | BBG000QFJJW0 | 27259 | 594 | SH |  | SOLE |  | 341 | 0 | 253 |
| BioMarin Pharmaceutical Inc | A | 09061G101 | BBG000CZWZ05 | 45023 | 797 | SH |  | SOLE |  | 347 | 0 | 450 |
| Biogen Inc | A | 09062X103 | BBG000C17X76 | 798952 | 4358 | SH |  | SOLE |  | 2421 | 0 | 1937 |
| Bio-Techne Corp | A | 09073M104 | BBG000C15114 | 274679 | 5256 | SH |  | SOLE |  | 4885 | 0 | 371 |
| Blackstone Inc | A | 09260D107 | BBG000BH0106 | 297479 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| Blackrock Inc | A | 09290D101 | BBG01PSW2WN4 | 2884168 | 2999 | SH |  | SOLE |  | 1712 | 0 | 1287 |
| Booking Holdings Inc | A | 09857L108 | BBG000BLBVN4 | 2795652 | 664 | SH |  | SOLE |  | 385 | 0 | 279 |
| BXP Inc | A | 101121101 | BBG000BS5CM9 | 263133 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| Boston Scientific Corp | A | 101137107 | BBG000C0LW92 | 588407 | 9377 | SH |  | SOLE |  | 5540 | 0 | 3837 |
| Bristol-Myers Squibb Co | A | 110122108 | BBG000DQLV23 | 2925453 | 48235 | SH |  | SOLE |  | 30243 | 0 | 17992 |
| Broadridge Financial Solutions | A | 11133T103 | BBG000PPFKQ7 | 729210 | 4488 | SH |  | SOLE |  | 3061 | 0 | 1427 |
| Broadcom Inc | A | 11135F101 | BBG00KHY5S69 | 13734197 | 44374 | SH |  | SOLE |  | 29760 | 0 | 14614 |
| Brookfield Corp | A | 11271J107 | BBG000C9K6K8 | 349701 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| Brookfield Renewable Corp | A | 11285B108 | BBG01RJ2Q8W3 | 185329 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| Brown  Brown Inc | A | 115236101 | BBG000BWSGF4 | 367263 | 5632 | SH |  | SOLE |  | 4954 | 0 | 678 |
| Brown-Forman Corp | A | 115637209 | BBG000BD2NY8 | 307286 | 11622 | SH |  | SOLE |  | 11195 | 0 | 427 |
| Brunswick Corp/DE | A | 117043109 | BBG000BCWSS3 | 23429 | 322 | SH |  | SOLE |  | 166 | 0 | 156 |
| Builders FirstSource Inc | A | 12008R107 | BBG000BKD3K9 | 261645 | 3178 | SH |  | SOLE |  | 2844 | 0 | 334 |
| Burlington Stores Inc | A | 122017106 | BBG004S641N5 | 303254 | 932 | SH |  | SOLE |  | 385 | 0 | 547 |
| Cboe Global Markets Inc | A | 12503M108 | BBG000QH56C1 | 1612218 | 5736 | SH |  | SOLE |  | 4539 | 0 | 1197 |
| CBRE Group Inc | A | 12504L109 | BBG000C04224 | 1914998 | 14137 | SH |  | SOLE |  | 10648 | 0 | 3489 |
| CDW Corp/DE | A | 12514G108 | BBG001P63B80 | 408443 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| CF Industries Holdings Inc | A | 125269100 | BBG000BWJFZ4 | 363292 | 2798 | SH |  | SOLE |  | 2315 | 0 | 483 |
| CH Robinson Worldwide Inc | A | 12541W209 | BBG000BTCH57 | 590213 | 3554 | SH |  | SOLE |  | 2320 | 0 | 1234 |
| Cigna Group/The | A | 125523100 | BBG00KXRCDP0 | 1600767 | 6001 | SH |  | SOLE |  | 2974 | 0 | 3027 |
| CME Group Inc | A | 12572Q105 | BBG000BHLYP4 | 818120 | 2770 | SH |  | SOLE |  | 1924 | 0 | 846 |
| CMS Energy Corp | A | 125896100 | BBG000BFVXX0 | 869594 | 11209 | SH |  | SOLE |  | 8058 | 0 | 3151 |
| CSX Corp | A | 126408103 | BBG000BGJRC8 | 1667328 | 40617 | SH |  | SOLE |  | 24207 | 0 | 16410 |
| CVS Health Corp | A | 126650100 | BBG000BGRY34 | 417705 | 5816 | SH |  | SOLE |  | 5480 | 0 | 336 |
| Coterra Energy Inc | A | 127097103 | BBG000C3GN47 | 384748 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| CACI International Inc | A | 127190304 | BBG000KQY8Y7 | 41334 | 76 | SH |  | SOLE |  | 23 | 0 | 53 |
| Cadence Design Systems Inc | A | 127387108 | BBG000C13CD9 | 2929861 | 10544 | SH |  | SOLE |  | 7268 | 0 | 3276 |
| Camden Property Trust | A | 133131102 | BBG000BB0V03 | 279112 | 2858 | SH |  | SOLE |  | 2480 | 0 | 378 |
| Campbell's Company/The | A | 134429109 | BBG000BG4202 | 269422 | 12098 | SH |  | SOLE |  | 11643 | 0 | 455 |
| Canadian National Railway Co | A | 136375102 | BBG000GLP2C0 | 677814 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| Canadian Pacific Kansas City L | A | 13646K108 | BBG000DMM476 | 1008766 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| Capital One Financial Corp | A | 14040H105 | BBG000BGKTF9 | 2292233 | 12565 | SH |  | SOLE |  | 5430 | 0 | 7135 |
| Cardinal Health Inc | A | 14149Y108 | BBG000D898T9 | 423043 | 2002 | SH |  | SOLE |  | 1857 | 0 | 145 |
| Carlisle Cos Inc | A | 142339100 | BBG000BGGBT8 | 93747 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Carnival Corp | A | 143658300 | BBG000BF6LY3 | 398293 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| Carrier Global Corp | A | 14448C104 | BBG00RP5HYS8 | 967237 | 17177 | SH |  | SOLE |  | 10194 | 0 | 6983 |
| Carvana Co | A | 146869102 | BBG00GCTWDJ3 | 361223 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| Casey's General Stores Inc | A | 147528103 | BBG000BF0672 | 113546 | 156 | SH |  | SOLE |  | 20 | 0 | 136 |
| Caterpillar Inc | A | 149123101 | BBG000BF0K17 | 6097007 | 8606 | SH |  | SOLE |  | 4263 | 0 | 4343 |
| Cathay General Bancorp | A | 149150104 | BBG000C668L5 | 20891 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| Cemex SAB de CV | A | 151290889 | BBG000BPCTB2 | 160194 | 14003 | SH |  | SOLE |  | 12476 | 0 | 1527 |
| Centene Corp | A | 15135B101 | BBG000BDXCJ5 | 277373 | 8472 | SH |  | SOLE |  | 8101 | 0 | 371 |
| CenterPoint Energy Inc | A | 15189T107 | BBG000FDBX90 | 407905 | 9451 | SH |  | SOLE |  | 6880 | 0 | 2571 |
| Charles River Laboratories Int | A | 159864107 | BBG000BG5BL8 | 257025 | 1490 | SH |  | SOLE |  | 1346 | 0 | 144 |
| Charter Communications Inc | A | 16119P108 | BBG000VPGNR2 | 597556 | 2768 | SH |  | SOLE |  | 1903 | 0 | 865 |
| Cheniere Energy Inc | A | 16411R208 | BBG000C3HSR0 | 1010186 | 3560 | SH |  | SOLE |  | 1600 | 0 | 1960 |
| Expand Energy Corp | A | 165167735 | BBG00Z6DX554 | 245249 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| Chevron Corp | A | 166764100 | BBG000K4ND22 | 1566647 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| Chipotle Mexican Grill Inc | A | 169656105 | BBG000QX74T1 | 311457 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| Chunghwa Telecom Co Ltd | A | 17133Q502 | BBG000BBYJ94 | 326726 | 7735 | SH |  | SOLE |  | 4065 | 0 | 3670 |
| Church  Dwight Co Inc | A | 171340102 | BBG000BFJT36 | 697287 | 7472 | SH |  | SOLE |  | 5357 | 0 | 2115 |
| Ciena Corp | A | 171779309 | BBG000BP1152 | 369595 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| Cincinnati Financial Corp | A | 172062101 | BBG000BFPK65 | 486054 | 3089 | SH |  | SOLE |  | 2717 | 0 | 372 |
| Cisco Systems Inc | A | 17275R102 | BBG000C3J3C9 | 1475296 | 19014 | SH |  | SOLE |  | 17397 | 0 | 1617 |
| Cintas Corp | A | 172908105 | BBG000H3YXF8 | 1465260 | 8663 | SH |  | SOLE |  | 4229 | 0 | 4434 |
| Citigroup Inc | A | 172967424 | BBG000FY4S11 | 493334 | 4350 | SH |  | SOLE |  | 3575 | 0 | 775 |
| Citizens Financial Group Inc | A | 174610105 | BBG006Q0HY77 | 754063 | 12574 | SH |  | SOLE |  | 7665 | 0 | 4909 |
| Clean Harbors Inc | A | 184496107 | BBG000BFRRX8 | 41002 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Clorox Co/The | A | 189054109 | BBG000BFS7D3 | 768520 | 7416 | SH |  | SOLE |  | 5958 | 0 | 1458 |
| Cloudflare Inc | A | 18915M107 | BBG001WMKHH5 | 98631 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Coca-Cola Consolidated Inc | A | 191098102 | BBG000BG1SX2 | 30487 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Coca-Cola Co/The | A | 191216100 | BBG000BMX289 | 7626370 | 100281 | SH |  | SOLE |  | 64286 | 0 | 35995 |
| Cognizant Technology Solutions | A | 192446102 | BBG000BBDV81 | 727304 | 11855 | SH |  | SOLE |  | 11738 | 0 | 117 |
| Coherent Corp | A | 19247G107 | BBG000BLW102 | 291569 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| Coinbase Global Inc | A | 19260Q107 | BBG00ZGF7771 | 355855 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| Colgate-Palmolive Co | A | 194162103 | BBG000BFQYY3 | 1610847 | 18900 | SH |  | SOLE |  | 12032 | 0 | 6868 |
| Comfort Systems USA Inc | A | 199908104 | BBG000BWN2Y9 | 410939 | 298 | SH |  | SOLE |  | 194 | 0 | 104 |
| Comcast Corp | A | 20030N101 | BBG000BFT2L4 | 3724778 | 129738 | SH |  | SOLE |  | 83932 | 0 | 45806 |
| Commerce Bancshares Inc/MO | A | 200525103 | BBG000BF3G77 | 40295 | 819 | SH |  | SOLE |  | 346 | 0 | 473 |
| Commercial Metals Co | A | 201723103 | BBG000BFSND8 | 47731 | 777 | SH |  | SOLE |  | 337 | 0 | 440 |
| Conagra Brands Inc | A | 205887102 | BBG000BDXGP9 | 263420 | 16757 | SH |  | SOLE |  | 15570 | 0 | 1187 |
| ConocoPhillips | A | 20825C104 | BBG000BQQH30 | 2377716 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| Consolidated Edison Inc | A | 209115104 | BBG000BHLYS1 | 2352107 | 20782 | SH |  | SOLE |  | 17775 | 0 | 3007 |
| Constellation Brands Inc | A | 21036P108 | BBG000J1QLT0 | 355350 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| Constellation Energy Corp | A | 21037T109 | BBG014KFRNP7 | 1149672 | 4117 | SH |  | SOLE |  | 4030 | 0 | 87 |
| Cooper Cos Inc/The | A | 216648501 | BBG000BG3445 | 447090 | 6253 | SH |  | SOLE |  | 4512 | 0 | 1741 |
| Copart Inc | A | 217204106 | BBG000BM9RH1 | 410750 | 12372 | SH |  | SOLE |  | 9494 | 0 | 2878 |
| CoreWeave Inc | A | 21873S108 | BBG011ZTRJ21 | 22466 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Core  Main Inc | A | 21874C102 | BBG01163K2X0 | 22032 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| Corning Inc | A | 219350105 | BBG000BKFZM4 | 558021 | 4104 | SH |  | SOLE |  | 3919 | 0 | 185 |
| Corpay Inc | A | 219948106 | BBG000GPXKX9 | 245596 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| Corteva Inc | A | 22052L104 | BBG00BN969C1 | 333668 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| Costco Wholesale Corp | A | 22160K105 | BBG000F6H8W8 | 2722247 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CoStar Group Inc | A | 22160N109 | BBG000D7JKW9 | 250310 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| Coupang Inc | A | 22266T109 | BBG00XMJRPQ8 | 423157 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| Crowdstrike Holdings Inc | A | 22788C105 | BBG00BLYKS03 | 273287 | 700 | SH |  | SOLE |  | 683 | 0 | 17 |
| Crown Castle Inc | A | 22822V101 | BBG000FV1Z23 | 789439 | 9709 | SH |  | SOLE |  | 5942 | 0 | 3767 |
| Cummins Inc | A | 231021106 | BBG000BGPTV6 | 1591463 | 2958 | SH |  | SOLE |  | 1768 | 0 | 1190 |
| Curtiss-Wright Corp | A | 231561101 | BBG000BGSPS5 | 28607 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DR Horton Inc | A | 23331A109 | BBG000DQTXY6 | 1039167 | 7573 | SH |  | SOLE |  | 4315 | 0 | 3258 |
| DTE Energy Co | A | 233331107 | BBG000BB29X4 | 599648 | 4101 | SH |  | SOLE |  | 3496 | 0 | 605 |
| DT Midstream Inc | A | 23345M107 | BBG0112Z58J3 | 32051 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| Danaher Corp | A | 235851102 | BBG000BH3JF8 | 3326911 | 17547 | SH |  | SOLE |  | 9899 | 0 | 7648 |
| Darden Restaurants Inc | A | 237194105 | BBG000BBNYF6 | 666144 | 3398 | SH |  | SOLE |  | 2397 | 0 | 1001 |
| Datadog Inc | A | 23804L103 | BBG003NJHZT9 | 325110 | 2754 | SH |  | SOLE |  | 2273 | 0 | 481 |
| DaVita Inc | A | 23918K108 | BBG000MQ1SN9 | 268343 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| Deckers Outdoor Corp | A | 243537107 | BBG000BKXYX5 | 560004 | 5595 | SH |  | SOLE |  | 3686 | 0 | 1909 |
| Deere  Co | A | 244199105 | BBG000BH1NH9 | 3028864 | 5377 | SH |  | SOLE |  | 3103 | 0 | 2274 |
| Dell Technologies Inc | A | 24703L202 | BBG00DW3SZS1 | 424440 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| Delta Air Lines Inc | A | 247361702 | BBG000R7Z112 | 1321091 | 19872 | SH |  | SOLE |  | 18560 | 0 | 1312 |
| Devon Energy Corp | A | 25179M103 | BBG000BBVJZ8 | 542047 | 10772 | SH |  | SOLE |  | 9328 | 0 | 1444 |
| Dexcom Inc | A | 252131107 | BBG000QTF8K1 | 604010 | 9618 | SH |  | SOLE |  | 6211 | 0 | 3407 |
| Diageo PLC | A | 25243Q205 | BBG000BWZQL7 | 765048 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| Diamondback Energy Inc | A | 25278X109 | BBG002PHSYX9 | 412986 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| Dick's Sporting Goods Inc | A | 253393102 | BBG000F6ZWH2 | 391623 | 1975 | SH |  | SOLE |  | 1275 | 0 | 700 |
| Digital Realty Trust Inc | A | 253868103 | BBG000Q5ZRM7 | 1447987 | 8035 | SH |  | SOLE |  | 4471 | 0 | 3564 |
| Walt Disney Co/The | A | 254687106 | BBG000BH4R78 | 4014516 | 41653 | SH |  | SOLE |  | 25633 | 0 | 16020 |
| Dr Reddy's Laboratories Ltd | A | 256135203 | BBG000NJ96L6 | 1287274 | 92944 | SH |  | SOLE |  | 92944 | 0 | 0 |
| Docusign Inc | A | 256163106 | BBG000N7KJX8 | 69456 | 1465 | SH |  | SOLE |  | 870 | 0 | 595 |
| Dollar General Corp | A | 256677105 | BBG000NV1KK7 | 739569 | 6229 | SH |  | SOLE |  | 4287 | 0 | 1942 |
| Dollar Tree Inc | A | 256746108 | BBG000BSC0K9 | 342766 | 3130 | SH |  | SOLE |  | 3032 | 0 | 98 |
| Dominion Energy Inc | A | 25746U109 | BBG000BGVW60 | 505873 | 8183 | SH |  | SOLE |  | 5892 | 0 | 2291 |
| Domino's Pizza Inc | A | 25754A201 | BBG000P458P3 | 420861 | 1173 | SH |  | SOLE |  | 1085 | 0 | 88 |
| DoorDash Inc | A | 25809K105 | BBG005D7QCJ3 | 349399 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| Dover Corp | A | 260003108 | BBG000BHB3M6 | 908008 | 4356 | SH |  | SOLE |  | 2917 | 0 | 1439 |
| Dow Inc | A | 260557103 | BBG00BN96922 | 367978 | 8835 | SH |  | SOLE |  | 8697 | 0 | 138 |
| DraftKings Inc | A | 26142V105 | BBG0134WCM78 | 44926 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| Duke Energy Corp | A | 26441C204 | BBG000BHGDH5 | 896022 | 6843 | SH |  | SOLE |  | 4854 | 0 | 1989 |
| DuPont de Nemours Inc | A | 26614N102 | BBG00BN961G4 | 456076 | 9958 | SH |  | SOLE |  | 9864 | 0 | 94 |
| EOG Resources Inc | A | 26875P101 | BBG000BZ9223 | 604013 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| EQT Corp | A | 26884L109 | BBG000BHZ5J9 | 424161 | 6665 | SH |  | SOLE |  | 5557 | 0 | 1108 |
| East West Bancorp Inc | A | 27579R104 | BBG000CR20B1 | 64803 | 607 | SH |  | SOLE |  | 203 | 0 | 404 |
| EastGroup Properties Inc | A | 277276101 | BBG000BHRBT4 | 22766 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Eastman Chemical Co | A | 277432100 | BBG000BLW530 | 22133 | 290 | SH |  | SOLE |  | 20 | 0 | 270 |
| eBay Inc | A | 278642103 | BBG000C43RR5 | 1258807 | 13830 | SH |  | SOLE |  | 7876 | 0 | 5954 |
| EchoStar Corp | A | 278768106 | BBG000TGLV00 | 279797 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| Ecolab Inc | A | 278865100 | BBG000BHKYH4 | 1704124 | 6406 | SH |  | SOLE |  | 3584 | 0 | 2822 |
| Edison International | A | 281020107 | BBG000D7RKJ5 | 1076039 | 14704 | SH |  | SOLE |  | 11338 | 0 | 3366 |
| Edwards Lifesciences Corp | A | 28176E108 | BBG000BRXP69 | 1153552 | 14405 | SH |  | SOLE |  | 7746 | 0 | 6659 |
| Electronic Arts Inc | A | 285512109 | BBG000BP0KQ8 | 1090908 | 5351 | SH |  | SOLE |  | 3097 | 0 | 2254 |
| EMCOR Group Inc | A | 29084Q100 | BBG000BBRPL4 | 804758 | 1090 | SH |  | SOLE |  | 700 | 0 | 390 |
| Emerson Electric Co | A | 291011104 | BBG000BHX7N2 | 520542 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| Entergy Corp | A | 29364G103 | BBG000C1FQS9 | 422474 | 3760 | SH |  | SOLE |  | 3601 | 0 | 159 |
| EPAM Systems Inc | A | 29414B104 | BBG000MHTV89 | 290298 | 2144 | SH |  | SOLE |  | 1964 | 0 | 180 |
| Equifax Inc | A | 294429105 | BBG000BHPL78 | 311521 | 1730 | SH |  | SOLE |  | 1472 | 0 | 258 |
| Equinix Inc | A | 29444U700 | BBG000MBDGM6 | 1862456 | 1900 | SH |  | SOLE |  | 1077 | 0 | 823 |
| Equinor ASA | A | 29446M102 | BBG000NT0ZZ4 | 79420 | 1882 | SH |  | SOLE |  | 80 | 0 | 1802 |
| Equitable Holdings Inc | A | 29452E101 | BBG00J7CBVW8 | 181987 | 4904 | SH |  | SOLE |  | 2039 | 0 | 2865 |
| Equity LifeStyle Properties In | A | 29472R108 | BBG000BB7SX7 | 38263 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| Equity Residential | A | 29476L107 | BBG000BG8M31 | 321303 | 5432 | SH |  | SOLE |  | 4418 | 0 | 1014 |
| Erie Indemnity Co | A | 29530P102 | BBG000BBTJZ1 | 410892 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ESCO Technologies Inc | A | 296315104 | BBG000C4S3P3 | 21384 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Essex Property Trust Inc | A | 297178105 | BBG000CGJMB9 | 270072 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Evercore Inc | A | 29977A105 | BBG000BP30Y0 | 22687 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Evergy Inc | A | 30034W106 | BBG00H433CR2 | 639468 | 7806 | SH |  | SOLE |  | 7265 | 0 | 541 |
| Eversource Energy | A | 30040W108 | BBG000BQ87N0 | 642364 | 9272 | SH |  | SOLE |  | 6228 | 0 | 3044 |
| Exelon Corp | A | 30161N101 | BBG000J6XT05 | 1043195 | 21281 | SH |  | SOLE |  | 12604 | 0 | 8677 |
| Exelixis Inc | A | 30161Q104 | BBG000BQ4WF8 | 45463 | 1060 | SH |  | SOLE |  | 319 | 0 | 741 |
| ExlService Holdings Inc | A | 302081104 | BBG000NS3P30 | 28319 | 930 | SH |  | SOLE |  | 549 | 0 | 381 |
| Expedia Group Inc | A | 30212P303 | BBG000QY3XZ2 | 1706046 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| Expeditors International of Wa | A | 302130109 | BBG000BJ5GK2 | 688936 | 4810 | SH |  | SOLE |  | 3130 | 0 | 1680 |
| Extra Space Storage Inc | A | 30225T102 | BBG000PV27K3 | 362181 | 2762 | SH |  | SOLE |  | 2244 | 0 | 518 |
| Exxon Mobil Corp | A | 30231G102 | BBG000GZQ728 | 907851 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| Meta Platforms Inc | A | 30303M102 | BBG000MM2P62 | 2668414 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| FactSet Research Systems Inc | A | 303075105 | BBG000BDJL83 | 307258 | 1416 | SH |  | SOLE |  | 1300 | 0 | 116 |
| Fair Isaac Corp | A | 303250104 | BBG000DW76Y6 | 703509 | 659 | SH |  | SOLE |  | 383 | 0 | 276 |
| Fastenal Co | A | 311900104 | BBG000BJ8YN7 | 609371 | 13133 | SH |  | SOLE |  | 12825 | 0 | 308 |
| Federal Realty Investment Trus | A | 313745101 | BBG000BJVN28 | 314913 | 2965 | SH |  | SOLE |  | 2573 | 0 | 392 |
| FedEx Corp | A | 31428X106 | BBG000BJF1Z8 | 530352 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Ferguson Enterprises Inc | A | 31488V107 | BBG01NMRD768 | 940971 | 4034 | SH |  | SOLE |  | 1855 | 0 | 2179 |
| F5 Inc | A | 315616102 | BBG000CXYSZ6 | 317106 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| Fidelity National Information | A | 31620M106 | BBG000BK2F42 | 677521 | 14443 | SH |  | SOLE |  | 9593 | 0 | 4850 |
| Fidelity National Financial In | A | 31620R303 | BBG006N7S6K9 | 222856 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| Fifth Third Bancorp | A | 316773100 | BBG000BJL3N0 | 332050 | 7147 | SH |  | SOLE |  | 6349 | 0 | 798 |
| First American Financial Corp | A | 31847R102 | BBG000V78V75 | 26106 | 433 | SH |  | SOLE |  | 191 | 0 | 242 |
| First Solar Inc | A | 336433107 | BBG000BFL116 | 627879 | 3183 | SH |  | SOLE |  | 2052 | 0 | 1131 |
| Fiserv Inc | A | 337738108 | BBG000BJKPG0 | 751124 | 13461 | SH |  | SOLE |  | 8296 | 0 | 5165 |
| FirstEnergy Corp | A | 337932107 | BBG000BB6M98 | 367538 | 7255 | SH |  | SOLE |  | 7141 | 0 | 114 |
| Five Below Inc | A | 33829M101 | BBG001636CR2 | 55064 | 241 | SH |  | SOLE |  | 80 | 0 | 161 |
| Fluor Corp | A | 343412102 | BBG000BB1TH9 | 61112 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| Flowserve Corp | A | 34354P105 | BBG000FFH4P5 | 22715 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| Fomento Economico Mexicano SAB | A | 344419106 | BBG000BD33X2 | 27543 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| Ford Motor Co | A | 345370860 | BBG000BQPC32 | 265120 | 22974 | SH |  | SOLE |  | 21902 | 0 | 1072 |
| Fortinet Inc | A | 34959E109 | BBG000BCMBG4 | 1293546 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| Fortive Corp | A | 34959J108 | BBG00BLVZ228 | 623835 | 11285 | SH |  | SOLE |  | 7249 | 0 | 4036 |
| Fortune Brands Innovations Inc | A | 34964C106 | BBG001B4BV87 | 21628 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| Fox Corp | A | 35137L105 | BBG00JHNJW99 | 345494 | 5916 | SH |  | SOLE |  | 3849 | 0 | 2067 |
| Fox Corp | A | 35137L204 | BBG00JHNKJY8 | 196842 | 3707 | SH |  | SOLE |  | 2628 | 0 | 1079 |
| Franklin Resources Inc | A | 354613101 | BBG000BD0TF8 | 265938 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| Freeport-McMoRan Inc | A | 35671D857 | BBG000BJDB15 | 304010 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| Fulton Financial Corp | A | 360271100 | BBG000BJZM26 | 28700 | 1411 | SH |  | SOLE |  | 873 | 0 | 538 |
| Futu Holdings Ltd | A | 36118L106 | BBG00MYXW4R8 | 25437 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| GE HealthCare Technologies Inc | A | 36266G107 | BBG01BFR8YV1 | 331129 | 4652 | SH |  | SOLE |  | 3511 | 0 | 1141 |
| Arthur J Gallagher  Co | A | 363576109 | BBG000BBHXQ3 | 571555 | 2639 | SH |  | SOLE |  | 1947 | 0 | 692 |
| Gaming and Leisure Properties | A | 36467J108 | BBG003MSMCS6 | 28619 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| Gap Inc/The | A | 364760108 | BBG000BKLH74 | 29282 | 1210 | SH |  | SOLE |  | 313 | 0 | 897 |
| Gartner Inc | A | 366651107 | BBG000BB65D0 | 500196 | 3159 | SH |  | SOLE |  | 2339 | 0 | 820 |
| GE Vernova Inc | A | 36828A101 | BBG013G17W31 | 3841633 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| Generac Holdings Inc | A | 368736104 | BBG000PQ4W72 | 252366 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| General Dynamics Corp | A | 369550108 | BBG000BK67C7 | 460944 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| General Electric Co | A | 369604301 | BBG000BK6MB5 | 4944125 | 17423 | SH |  | SOLE |  | 7840 | 0 | 9583 |
| General Mills Inc | A | 370334104 | BBG000BKCFC2 | 530013 | 14240 | SH |  | SOLE |  | 9193 | 0 | 5047 |
| General Motors Co | A | 37045V100 | BBG000NDYB67 | 728610 | 9780 | SH |  | SOLE |  | 8889 | 0 | 891 |
| Genmab A/S | A | 372303206 | BBG004MPKM64 | 33994 | 1267 | SH |  | SOLE |  | 80 | 0 | 1187 |
| Genuine Parts Co | A | 372460105 | BBG000BKL348 | 705881 | 6675 | SH |  | SOLE |  | 5487 | 0 | 1188 |
| Gilead Sciences Inc | A | 375558103 | BBG000CKGBP2 | 4102356 | 29435 | SH |  | SOLE |  | 18360 | 0 | 11075 |
| GSK PLC | A | 37733W204 | BBG000BLB481 | 1323843 | 23987 | SH |  | SOLE |  | 23987 | 0 | 0 |
| Global Payments Inc | A | 37940X102 | BBG000CX0P89 | 368333 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| Globe Life Inc | A | 37959E102 | BBG000BVD6X4 | 298241 | 2143 | SH |  | SOLE |  | 1947 | 0 | 196 |
| GoDaddy Inc | A | 380237107 | BBG006MDLY05 | 264709 | 3202 | SH |  | SOLE |  | 3159 | 0 | 43 |
| Gold Fields Ltd | A | 38059T106 | BBG000KHT4K7 | 24698 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| Goldman Sachs Group Inc/The | A | 38141G104 | BBG000C6CFJ5 | 2358620 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| Graco Inc | A | 384109104 | BBG000BK9W84 | 327511 | 3869 | SH |  | SOLE |  | 1913 | 0 | 1956 |
| WW Grainger Inc | A | 384802104 | BBG000BKR1D6 | 2508863 | 2300 | SH |  | SOLE |  | 1758 | 0 | 542 |
| Grupo Cibest SA | A | 40090E106 | BBG01TW82NG2 | 181443 | 2492 | SH |  | SOLE |  | 2010 | 0 | 482 |
| Guardant Health Inc | A | 40131M109 | BBG006D97VY9 | 24201 | 262 | SH |  | SOLE |  | 1 | 0 | 261 |
| Guidewire Software Inc | A | 40171V100 | BBG001C7PM75 | 126378 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| HF Sinclair Corp | A | 403949100 | BBG0135B2214 | 35250 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| HCA Healthcare Inc | A | 40412C101 | BBG000QW7VC1 | 1716441 | 3627 | SH |  | SOLE |  | 1903 | 0 | 1724 |
| HDFC Bank Ltd | A | 40415F101 | BBG000NWKS18 | 102232 | 4109 | SH |  | SOLE |  | 38 | 0 | 4071 |
| HSBC Holdings PLC | A | 404280406 | BBG000C1K7N0 | 405438 | 4915 | SH |  | SOLE |  | 3440 | 0 | 1475 |
| HP Inc | A | 40434L105 | BBG000KHWT55 | 975772 | 50795 | SH |  | SOLE |  | 42702 | 0 | 8093 |
| Halliburton Co | A | 406216101 | BBG000BKTFN2 | 1818260 | 46634 | SH |  | SOLE |  | 37512 | 0 | 9122 |
| Halozyme Therapeutics Inc | A | 40637H109 | BBG000CZ8W54 | 23396 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| Hartford Insurance Group Inc/T | A | 416515104 | BBG000G0Z878 | 1146615 | 8479 | SH |  | SOLE |  | 5807 | 0 | 2672 |
| Hasbro Inc | A | 418056107 | BBG000BKVJK4 | 293717 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| Hawaiian Electric Industries I | A | 419870100 | BBG000BL0P40 | 89040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Healthpeak Properties Inc | A | 42250P103 | BBG000BKYDP9 | 414414 | 25223 | SH |  | SOLE |  | 19167 | 0 | 6056 |
| Hecla Mining Co | A | 422704106 | BBG000BL5W86 | 312891 | 16795 | SH |  | SOLE |  | 15377 | 0 | 1418 |
| Jack Henry  Associates Inc | A | 426281101 | BBG000BMH2Q7 | 381825 | 2416 | SH |  | SOLE |  | 2169 | 0 | 247 |
| Hershey Co/The | A | 427866108 | BBG000BLHRS2 | 643627 | 3096 | SH |  | SOLE |  | 2553 | 0 | 543 |
| Hewlett Packard Enterprise Co | A | 42824C109 | BBG0078W3NQ3 | 855946 | 35949 | SH |  | SOLE |  | 21402 | 0 | 14547 |
| Hilton Worldwide Holdings Inc | A | 43300A203 | BBG0058KMH30 | 1635950 | 5380 | SH |  | SOLE |  | 3174 | 0 | 2206 |
| Hologic Inc | A | 436440101 | BBG000C3NTN5 | 605022 | 8004 | SH |  | SOLE |  | 5173 | 0 | 2831 |
| Home Depot Inc/The | A | 437076102 | BBG000BKZB36 | 5808197 | 17660 | SH |  | SOLE |  | 8706 | 0 | 8954 |
| Honeywell International Inc | A | 438516106 | BBG000H556T9 | 865695 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| Hormel Foods Corp | A | 440452100 | BBG000BLF8D2 | 601199 | 26543 | SH |  | SOLE |  | 23180 | 0 | 3363 |
| Host Hotels  Resorts Inc | A | 44107P104 | BBG000BL8804 | 352352 | 18390 | SH |  | SOLE |  | 16100 | 0 | 2290 |
| Howmet Aerospace Inc | A | 443201108 | BBG00DYNJGH9 | 468756 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| Hubbell Inc | A | 443510607 | BBG000BLK267 | 900017 | 1834 | SH |  | SOLE |  | 1117 | 0 | 717 |
| HubSpot Inc | A | 443573100 | BBG000N7MZ06 | 234336 | 960 | SH |  | SOLE |  | 371 | 0 | 589 |
| Humana Inc | A | 444859102 | BBG000BLKK03 | 632874 | 3650 | SH |  | SOLE |  | 2280 | 0 | 1370 |
| JB Hunt Transport Services Inc | A | 445658107 | BBG000BMDBZ1 | 686768 | 3241 | SH |  | SOLE |  | 2363 | 0 | 878 |
| Huntington Bancshares Inc/OH | A | 446150104 | BBG000BKWSR6 | 633982 | 40510 | SH |  | SOLE |  | 24995 | 0 | 15515 |
| Huntington Ingalls Industries | A | 446413106 | BBG001KJ2HM9 | 259852 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ITT Inc | A | 45073V108 | BBG00CVQZQ96 | 69925 | 367 | SH |  | SOLE |  | 137 | 0 | 230 |
| IDEX Corp | A | 45167R104 | BBG000C1HN22 | 588742 | 3106 | SH |  | SOLE |  | 2443 | 0 | 663 |
| IDEXX Laboratories Inc | A | 45168D104 | BBG000BLRT07 | 1095686 | 1950 | SH |  | SOLE |  | 1006 | 0 | 944 |
| Illinois Tool Works Inc | A | 452308109 | BBG000BMBL90 | 1671582 | 6422 | SH |  | SOLE |  | 3808 | 0 | 2614 |
| Illumina Inc | A | 452327109 | BBG000DSMS70 | 27117 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Incyte Corp | A | 45337C102 | BBG000BNPSQ9 | 576673 | 6127 | SH |  | SOLE |  | 4162 | 0 | 1965 |
| Infosys Ltd | A | 456788108 | BBG000BSGQL7 | 97042 | 7183 | SH |  | SOLE |  | 881 | 0 | 6302 |
| ING Groep NV | A | 456837103 | BBG000BM0LB9 | 154893 | 5946 | SH |  | SOLE |  | 3781 | 0 | 2165 |
| Ingersoll Rand Inc | A | 45687V106 | BBG002R1CW27 | 892937 | 11145 | SH |  | SOLE |  | 6529 | 0 | 4616 |
| Insmed Inc | A | 457669307 | BBG000BWM5P3 | 23383 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Insulet Corp | A | 45784P101 | BBG000R7XX87 | 483891 | 2306 | SH |  | SOLE |  | 1503 | 0 | 803 |
| Intel Corp | A | 458140100 | BBG000C0G1D1 | 3387375 | 76759 | SH |  | SOLE |  | 34986 | 0 | 41773 |
| Interactive Brokers Group Inc | A | 45841N107 | BBG000LV0836 | 389274 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| Intercontinental Exchange Inc | A | 45866F104 | BBG000C1FB75 | 2055964 | 13072 | SH |  | SOLE |  | 6515 | 0 | 6557 |
| IBM | A | 459200101 | BBG000BLNNH6 | 5158059 | 21280 | SH |  | SOLE |  | 13055 | 0 | 8225 |
| IFF | A | 459506101 | BBG000BLSL58 | 603616 | 8320 | SH |  | SOLE |  | 6107 | 0 | 2213 |
| International Paper Co | A | 460146103 | BBG000BM5SR2 | 524005 | 14678 | SH |  | SOLE |  | 9246 | 0 | 5432 |
| Intuitive Surgical Inc | A | 46120E602 | BBG000BJPDZ1 | 1983179 | 4302 | SH |  | SOLE |  | 3150 | 0 | 1152 |
| Intuit Inc | A | 461202103 | BBG000BH5DV1 | 3770786 | 8721 | SH |  | SOLE |  | 5260 | 0 | 3461 |
| Invitation Homes Inc | A | 46187W107 | BBG00FQH6BS9 | 357865 | 14401 | SH |  | SOLE |  | 12785 | 0 | 1616 |
| IonQ Inc | A | 46222L108 | BBG00XZP0LB4 | 96926 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| IQVIA Holdings Inc | A | 46266C105 | BBG00333FYS2 | 737074 | 4322 | SH |  | SOLE |  | 2755 | 0 | 1567 |
| Iron Mountain Inc | A | 46284V101 | BBG000KCZPC3 | 874012 | 8557 | SH |  | SOLE |  | 5137 | 0 | 3420 |
| iShares MSCI Turkey ETF | A | 464286715 | BBG000TZCSF9 | 29451 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| iShares Core U.S. Aggregate Bo | A | 464287226 | BBG000Q123R0 | 125997256 | 1269238 | SH |  | SOLE |  | 0 | 0 | 1269238 |
| iShares MSCI India ETF | A | 46429B598 | BBG002DMN3L7 | 1407308 | 30045 | SH |  | SOLE |  | 30045 | 0 | 0 |
| iShares MSCI China ETF | A | 46429B671 | BBG001LRJJH4 | 375395 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| iShares MSCI Taiwan ETF | A | 46434G772 | BBG000CJLQ12 | 1711087 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| iShares MSCI UAE ETF | A | 46434V761 | BBG006F3JCW1 | 268485 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| Itau Unibanco Holding SA | A | 465562106 | BBG000BPVKZ4 | 59423 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| JPMorgan Chase  Co | A | 46625H100 | BBG000DMBXR2 | 2336219 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| Jabil Inc | A | 466313103 | BBG000BJNGN9 | 372679 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| Jacobs Solutions Inc | A | 46982L108 | BBG019C1BQR4 | 322655 | 2535 | SH |  | SOLE |  | 2126 | 0 | 409 |
| Johnson  Johnson | A | 478160104 | BBG000BMHYD1 | 13663218 | 55896 | SH |  | SOLE |  | 33685 | 0 | 22211 |
| Jones Lang LaSalle Inc | A | 48020Q107 | BBG000C2L2L0 | 99513 | 327 | SH |  | SOLE |  | 191 | 0 | 136 |
| KB Financial Group Inc | A | 48241A105 | BBG000J600W9 | 49466 | 496 | SH |  | SOLE |  | 261 | 0 | 235 |
| KLA Corp | A | 482480100 | BBG000BMTFR4 | 786267 | 534 | SH |  | SOLE |  | 482 | 0 | 52 |
| KKR  Co Inc | A | 48251W104 | BBG000BCQ6J8 | 389240 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| Kenvue Inc | A | 49177J102 | BBG01C79X561 | 996851 | 57822 | SH |  | SOLE |  | 35365 | 0 | 22457 |
| Keurig Dr Pepper Inc | A | 49271V100 | BBG000TJM7F0 | 811938 | 30837 | SH |  | SOLE |  | 17165 | 0 | 13672 |
| KeyCorp | A | 493267108 | BBG000BMQPL1 | 526473 | 26258 | SH |  | SOLE |  | 18435 | 0 | 7823 |
| Keysight Technologies Inc | A | 49338L103 | BBG0059FN811 | 4368829 | 15472 | SH |  | SOLE |  | 13917 | 0 | 1555 |
| Kimberly-Clark Corp | A | 494368103 | BBG000BMW2Z0 | 1051041 | 10895 | SH |  | SOLE |  | 7935 | 0 | 2960 |
| Kimco Realty Corp | A | 49446R109 | BBG000CN3S73 | 286133 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| Kinder Morgan Inc | A | 49456B101 | BBG0019JZ882 | 588284 | 17545 | SH |  | SOLE |  | 11681 | 0 | 5864 |
| Kinross Gold Corp | A | 496902404 | BBG000BK4N16 | 27987 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| Kinsale Capital Group Inc | A | 49714P108 | BBG00D8JD9Z9 | 22208 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Kodiak Sciences Inc | A | 50015M109 | BBG00BVR0D02 | 26379 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| Kraft Heinz Co/The | A | 500754106 | BBG005CPNTQ2 | 423082 | 18812 | SH |  | SOLE |  | 15527 | 0 | 3285 |
| Kroger Co/The | A | 501044101 | BBG000BMY992 | 1301539 | 17987 | SH |  | SOLE |  | 11957 | 0 | 6030 |
| LKQ Corp | A | 501889208 | BBG000PXDL44 | 36830 | 1254 | SH |  | SOLE |  | 540 | 0 | 714 |
| LPL Financial Holdings Inc | A | 50212V100 | BBG000P2TYL8 | 388973 | 1293 | SH |  | SOLE |  | 635 | 0 | 658 |
| L3Harris Technologies Inc | A | 502431109 | BBG000BLGFJ9 | 427296 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| Labcorp Holdings Inc | A | 504922105 | BBG01MMT6PL7 | 645147 | 2418 | SH |  | SOLE |  | 1652 | 0 | 766 |
| Lam Research Corp | A | 512807306 | BBG000BNFLM9 | 9448259 | 44221 | SH |  | SOLE |  | 26954 | 0 | 17267 |
| Lamar Advertising Co | A | 512816109 | BBG000FGMKY1 | 56364 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Las Vegas Sands Corp | A | 517834107 | BBG000JWD753 | 303506 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| Lattice Semiconductor Corp | A | 518415104 | BBG000C2D1C1 | 47586 | 513 | SH |  | SOLE |  | 190 | 0 | 323 |
| Estee Lauder Cos Inc/The | A | 518439104 | BBG000FKJRC5 | 529806 | 7382 | SH |  | SOLE |  | 4709 | 0 | 2673 |
| Lazard Inc | A | 52110M109 | BBG000BT4C39 | 54459 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| Leidos Holdings Inc | A | 525327102 | BBG000C23PB0 | 227681 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| Lennar Corp | A | 526057104 | BBG000BN5HF7 | 325997 | 3754 | SH |  | SOLE |  | 3061 | 0 | 693 |
| Lennox International Inc | A | 526107107 | BBG000BB5B84 | 549530 | 1184 | SH |  | SOLE |  | 916 | 0 | 268 |
| Liberty Media Corp-Liberty For | A | 531229755 | BBG01HLMBCG3 | 51097 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Eli Lilly  Co | A | 532457108 | BBG000BNBDC2 | 15879829 | 17265 | SH |  | SOLE |  | 9911 | 0 | 7354 |
| Lincoln Electric Holdings Inc | A | 533900106 | BBG000BB72K8 | 67501 | 271 | SH |  | SOLE |  | 77 | 0 | 194 |
| Lincoln National Corp | A | 534187109 | BBG000BNC3Y9 | 24957 | 703 | SH |  | SOLE |  | 303 | 0 | 400 |
| Lithia Motors Inc | A | 536797103 | BBG000K3BC83 | 25471 | 102 | SH |  | SOLE |  | 40 | 0 | 62 |
| Littelfuse Inc | A | 537008104 | BBG000BGFGT8 | 35971 | 106 | SH |  | SOLE |  | 48 | 0 | 58 |
| Live Nation Entertainment Inc | A | 538034109 | BBG000FQ7YR4 | 438924 | 2878 | SH |  | SOLE |  | 2829 | 0 | 49 |
| Lloyds Banking Group PLC | A | 539439109 | BBG000C3VPQ1 | 113316 | 22528 | SH |  | SOLE |  | 14600 | 0 | 7928 |
| Lockheed Martin Corp | A | 539830109 | BBG000C1BW00 | 728894 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| Loews Corp | A | 540424108 | BBG000C45984 | 281794 | 2640 | SH |  | SOLE |  | 2548 | 0 | 92 |
| Lowe's Cos Inc | A | 548661107 | BBG000BNDN65 | 2876709 | 12175 | SH |  | SOLE |  | 5456 | 0 | 6719 |
| Lululemon Athletica Inc | A | 550021109 | BBG000R8ZVD1 | 594334 | 3882 | SH |  | SOLE |  | 2842 | 0 | 1040 |
| Lumentum Holdings Inc | A | 55024U109 | BBG0073F9RT7 | 337325 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| M Bank Corp | A | 55261F104 | BBG000D9KWL9 | 390908 | 1891 | SH |  | SOLE |  | 1333 | 0 | 558 |
| MGIC Investment Corp | A | 552848103 | BBG000CBMH27 | 33311 | 1269 | SH |  | SOLE |  | 556 | 0 | 713 |
| MGM Resorts International | A | 552953101 | BBG000C2BXK4 | 255665 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| MKS Inc | A | 55306N104 | BBG000BVMG26 | 22062 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MSCI Inc | A | 55354G100 | BBG000RTDY25 | 427974 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| Macy's Inc | A | 55616P104 | BBG000C46HM9 | 23644 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| Magnolia Oil  Gas Corp | A | 559663109 | BBG00GNC8DL2 | 24467 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Manhattan Associates Inc | A | 562750109 | BBG000BFV758 | 46326 | 348 | SH |  | SOLE |  | 170 | 0 | 178 |
| Manulife Financial Corp | A | 56501R106 | BBG000C0QCK8 | 62536 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| Marathon Petroleum Corp | A | 56585A102 | BBG001DCCGR8 | 1426255 | 5841 | SH |  | SOLE |  | 2914 | 0 | 2927 |
| Markel Group Inc | A | 570535104 | BBG000FC7366 | 30625 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Marsh  McLennan Cos Inc | A | 571748102 | BBG000BP4MH0 | 1723746 | 9938 | SH |  | SOLE |  | 5601 | 0 | 4337 |
| Marriott International Inc/MD | A | 571903202 | BBG000BGD7W6 | 2933164 | 8968 | SH |  | SOLE |  | 8864 | 0 | 104 |
| Martin Marietta Materials Inc | A | 573284106 | BBG000BGYMH7 | 884786 | 1503 | SH |  | SOLE |  | 980 | 0 | 523 |
| Marvell Technology Inc | A | 573874104 | BBG00ZXBJ153 | 1370159 | 13833 | SH |  | SOLE |  | 6292 | 0 | 7541 |
| Masco Corp | A | 574599106 | BBG000BNNKG9 | 407075 | 6743 | SH |  | SOLE |  | 6232 | 0 | 511 |
| MasTec Inc | A | 576323109 | BBG000DYXD23 | 24452 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Mastercard Inc | A | 57636Q104 | BBG000F1ZSQ2 | 9606963 | 19227 | SH |  | SOLE |  | 11533 | 0 | 7694 |
| Matador Resources Co | A | 576485205 | BBG000JCPGZ1 | 27420 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| McCormick  Co Inc/MD | A | 579780206 | BBG000G6Y5W4 | 610324 | 12100 | SH |  | SOLE |  | 8916 | 0 | 3184 |
| McDonald's Corp | A | 580135101 | BBG000BNSZP1 | 3989611 | 12837 | SH |  | SOLE |  | 6812 | 0 | 6025 |
| McKesson Corp | A | 58155Q103 | BBG000DYGNW7 | 606617 | 701 | SH |  | SOLE |  | 626 | 0 | 75 |
| MercadoLibre Inc | A | 58733R102 | BBG000GQPB11 | 1889819 | 1093 | SH |  | SOLE |  | 707 | 0 | 386 |
| Merck  Co Inc | A | 58933Y105 | BBG000BPD168 | 5669388 | 47131 | SH |  | SOLE |  | 25033 | 0 | 22098 |
| Merit Medical Systems Inc | A | 589889104 | BBG000C42VX0 | 22195 | 322 | SH |  | SOLE |  | 183 | 0 | 139 |
| MetLife Inc | A | 59156R108 | BBG000BB6KF5 | 2281922 | 32267 | SH |  | SOLE |  | 31991 | 0 | 276 |
| Mettler-Toledo International I | A | 592688105 | BBG000BZCKH3 | 663391 | 526 | SH |  | SOLE |  | 330 | 0 | 196 |
| Microsoft Corp | A | 594918104 | BBG000BPH459 | 50434922 | 136248 | SH |  | SOLE |  | 73372 | 0 | 62876 |
| Strategy Inc | A | 594972408 | BBG000GQJPZ0 | 46675 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Microchip Technology Inc | A | 595017104 | BBG000BHCP19 | 438120 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| Micron Technology Inc | A | 595112103 | BBG000C5Z1S3 | 4608138 | 13640 | SH |  | SOLE |  | 9962 | 0 | 3678 |
| Mid-America Apartment Communit | A | 59522J103 | BBG000BLMY92 | 282464 | 2313 | SH |  | SOLE |  | 1970 | 0 | 343 |
| Mizuho Financial Group Inc | A | 60687Y109 | BBG000Q85HQ2 | 34261 | 4315 | SH |  | SOLE |  | 435 | 0 | 3880 |
| Moderna Inc | A | 60770K107 | BBG003PHHZT1 | 254203 | 5004 | SH |  | SOLE |  | 4923 | 0 | 81 |
| Modine Manufacturing Co | A | 607828100 | BBG000BP7CL4 | 25355 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| Moelis  Co | A | 60786M105 | BBG000RNBH63 | 24738 | 434 | SH |  | SOLE |  | 267 | 0 | 167 |
| Molson Coors Beverage Co | A | 60871R209 | BBG000BS7KS3 | 274421 | 6373 | SH |  | SOLE |  | 5852 | 0 | 521 |
| Mondelez International Inc | A | 609207105 | BBG000D4LWF6 | 652081 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| MongoDB Inc | A | 60937P106 | BBG0022FDRY8 | 99621 | 407 | SH |  | SOLE |  | 169 | 0 | 238 |
| Monolithic Power Systems Inc | A | 609839105 | BBG000C30L48 | 652730 | 597 | SH |  | SOLE |  | 360 | 0 | 237 |
| Monster Beverage Corp | A | 61174X109 | BBG008NVB1C0 | 1275006 | 17596 | SH |  | SOLE |  | 9447 | 0 | 8149 |
| Moody's Corp | A | 615369105 | BBG000F86GP6 | 1429155 | 3276 | SH |  | SOLE |  | 1829 | 0 | 1447 |
| Morgan Stanley | A | 617446448 | BBG000BLZRJ2 | 6370505 | 38710 | SH |  | SOLE |  | 28432 | 0 | 10278 |
| Morningstar Inc | A | 617700109 | BBG000CGQ4F7 | 30429 | 180 | SH |  | SOLE |  | 87 | 0 | 93 |
| Mosaic Co/The | A | 61945C103 | BBG000BFXHL6 | 237635 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| Motorola Solutions Inc | A | 620076307 | BBG000BP8Z50 | 682635 | 1573 | SH |  | SOLE |  | 1128 | 0 | 445 |
| Murphy Oil Corp | A | 626717102 | BBG000BPMH90 | 21491 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| Murphy USA Inc | A | 626755102 | BBG001Z0Q6T5 | 36060 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NIO Inc | A | 62914V106 | BBG00LPXZB46 | 82653 | 13707 | SH |  | SOLE |  | 11680 | 0 | 2027 |
| NRG Energy Inc | A | 629377508 | BBG000D8RG11 | 688319 | 4710 | SH |  | SOLE |  | 3032 | 0 | 1678 |
| NVR Inc | A | 62944T105 | BBG000BQBYR3 | 546956 | 83 | SH |  | SOLE |  | 55 | 0 | 28 |
| NOV Inc | A | 62955J103 | BBG000BJX8C8 | 36755 | 1954 | SH |  | SOLE |  | 1066 | 0 | 888 |
| Nasdaq Inc | A | 631103108 | BBG000F5VVB6 | 960785 | 11318 | SH |  | SOLE |  | 6424 | 0 | 4894 |
| Natera Inc | A | 632307104 | BBG001J1BQ86 | 81996 | 410 | SH |  | SOLE |  | 109 | 0 | 301 |
| National Grid PLC | A | 636274409 | BBG000L4Y5K6 | 124531 | 1472 | SH |  | SOLE |  | 940 | 0 | 532 |
| NNN REIT Inc | A | 637417106 | BBG000CLP0Y4 | 32741 | 779 | SH |  | SOLE |  | 30 | 0 | 749 |
| NetApp Inc | A | 64110D104 | BBG000FP1N32 | 673317 | 6576 | SH |  | SOLE |  | 4252 | 0 | 2324 |
| Netflix Inc | A | 64110L106 | BBG000CL9VN6 | 1650607 | 17167 | SH |  | SOLE |  | 15770 | 0 | 1397 |
| NetEase Inc | A | 64110W102 | BBG000BX72V8 | 24515 | 219 | SH |  | SOLE |  | 15 | 0 | 204 |
| Neurocrine Biosciences Inc | A | 64125C109 | BBG000GJS7C1 | 225407 | 1711 | SH |  | SOLE |  | 542 | 0 | 1169 |
| New York Times Co/The | A | 650111107 | BBG000FFC0B3 | 20765 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Newmont Corp | A | 651639106 | BBG000BPWXK1 | 2402068 | 22190 | SH |  | SOLE |  | 12463 | 0 | 9727 |
| News Corp | A | 65249B109 | BBG0035LY913 | 178175 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| News Corp | A | 65249B208 | BBG0035M2ZB7 | 64604 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| NextEra Energy Inc | A | 65339F101 | BBG000BJSBJ0 | 1371280 | 14764 | SH |  | SOLE |  | 9475 | 0 | 5289 |
| Nice Ltd | A | 653656108 | BBG000KC17R4 | 39914 | 362 | SH |  | SOLE |  | 14 | 0 | 348 |
| NIKE Inc | A | 654106103 | BBG000C5HS04 | 779253 | 14753 | SH |  | SOLE |  | 14321 | 0 | 432 |
| NiSource Inc | A | 65473P105 | BBG000BPZBB6 | 634809 | 13605 | SH |  | SOLE |  | 8633 | 0 | 4972 |
| Nokia Oyj | A | 654902204 | BBG000BNGBW9 | 1156120 | 143796 | SH |  | SOLE |  | 137722 | 0 | 6074 |
| Nomura Holdings Inc | A | 65535H208 | BBG000BZPXB7 | 48271 | 6118 | SH |  | SOLE |  | 2939 | 0 | 3179 |
| Nordson Corp | A | 655663102 | BBG000BPWGR1 | 369025 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Norfolk Southern Corp | A | 655844108 | BBG000BQ5DS5 | 415289 | 1447 | SH |  | SOLE |  | 1377 | 0 | 70 |
| Northern Trust Corp | A | 665859104 | BBG000BQ74K1 | 668959 | 4793 | SH |  | SOLE |  | 3064 | 0 | 1729 |
| Northrop Grumman Corp | A | 666807102 | BBG000BQ2C28 | 577175 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| Northwestern Energy Group Inc | A | 668074305 | BBG000Q1NMJ4 | 88689 | 1345 | SH |  | SOLE |  | 1165 | 0 | 180 |
| Gen Digital Inc | A | 668771108 | BBG000BH2JM1 | 237785 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| Novartis AG | A | 66987V109 | BBG000LYF3S8 | 2065180 | 13520 | SH |  | SOLE |  | 12480 | 0 | 1040 |
| Novo Nordisk A/S | A | 670100205 | BBG000BQBKR3 | 353315 | 9614 | SH |  | SOLE |  | 7987 | 0 | 1627 |
| Nucor Corp | A | 670346105 | BBG000BQ8KV2 | 1060426 | 6271 | SH |  | SOLE |  | 4138 | 0 | 2133 |
| Nutanix Inc | A | 67059N108 | BBG001NDW1Z7 | 22578 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| NVIDIA Corp | A | 67066G104 | BBG000BBJQV0 | 83694909 | 479902 | SH |  | SOLE |  | 262521 | 0 | 217381 |
| OGE Energy Corp | A | 670837103 | BBG000BQGLS5 | 22733 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| O'Reilly Automotive Inc | A | 67103H107 | BBG000BGYWY6 | 1577670 | 17091 | SH |  | SOLE |  | 9411 | 0 | 7680 |
| Chord Energy Corp | A | 674215207 | BBG00Y7BLHL9 | 29431 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Occidental Petroleum Corp | A | 674599105 | BBG000BQQ2S6 | 344175 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| Okta Inc | A | 679295105 | BBG001YV1SM4 | 39749 | 505 | SH |  | SOLE |  | 19 | 0 | 486 |
| Old Dominion Freight Line Inc | A | 679580100 | BBG000CHSS88 | 859565 | 4399 | SH |  | SOLE |  | 2742 | 0 | 1657 |
| Old Republic International Cor | A | 680223104 | BBG000C4PLF7 | 22025 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| Omnicom Group Inc | A | 681919106 | BBG000BS9489 | 510828 | 6783 | SH |  | SOLE |  | 5040 | 0 | 1743 |
| Omega Healthcare Investors Inc | A | 681936100 | BBG000BGBTC2 | 47895 | 1093 | SH |  | SOLE |  | 431 | 0 | 662 |
| ON Semiconductor Corp | A | 682189105 | BBG000DV7MX4 | 368176 | 5946 | SH |  | SOLE |  | 5733 | 0 | 213 |
| ONEOK Inc | A | 682680103 | BBG000BQHGR6 | 1299627 | 14378 | SH |  | SOLE |  | 7829 | 0 | 6549 |
| Oracle Corp | A | 68389X105 | BBG000BQLTW7 | 920320 | 6256 | SH |  | SOLE |  | 5814 | 0 | 442 |
| ORIX Corp | A | 686330101 | BBG000BBBYZ7 | 48494 | 1617 | SH |  | SOLE |  | 1346 | 0 | 271 |
| Ormat Technologies Inc | A | 686688102 | BBG000Q5BQ63 | 48573 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Oshkosh Corp | A | 688239201 | BBG000CC53X1 | 48432 | 329 | SH |  | SOLE |  | 84 | 0 | 245 |
| Otis Worldwide Corp | A | 68902V107 | BBG00RP60KV0 | 300150 | 3894 | SH |  | SOLE |  | 3738 | 0 | 156 |
| Owens Corning | A | 690742101 | BBG000M44VW8 | 47400 | 438 | SH |  | SOLE |  | 209 | 0 | 229 |
| PG Corp | A | 69331C108 | BBG000BQWPC5 | 370692 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| PJT Partners Inc | A | 69343T107 | BBG0079T1PZ6 | 22076 | 158 | SH |  | SOLE |  | 93 | 0 | 65 |
| PNC Financial Services Group I | A | 693475105 | BBG000BRD0D8 | 1878220 | 9026 | SH |  | SOLE |  | 4673 | 0 | 4353 |
| PPG Industries Inc | A | 693506107 | BBG000BRJ809 | 863911 | 8083 | SH |  | SOLE |  | 5580 | 0 | 2503 |
| PPL Corp | A | 69351T106 | BBG000BRJL00 | 305906 | 8008 | SH |  | SOLE |  | 7824 | 0 | 184 |
| PTC Inc | A | 69370C100 | BBG000C2VBB0 | 491306 | 3448 | SH |  | SOLE |  | 2467 | 0 | 981 |
| PACCAR Inc | A | 693718108 | BBG000BQVTF5 | 388542 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| Packaging Corp of America | A | 695156109 | BBG000BB8SW7 | 332761 | 1568 | SH |  | SOLE |  | 1357 | 0 | 211 |
| Palantir Technologies Inc | A | 69608A108 | BBG000N7QR55 | 712530 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| Palo Alto Networks Inc | A | 697435105 | BBG0014GJCT9 | 3385958 | 21120 | SH |  | SOLE |  | 12309 | 0 | 8811 |
| Pan American Silver Corp | A | 697900108 | BBG000BC8SH2 | 308823 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| Paramount Skydance Corp | A | 69932A204 | BBG01VS5NK99 | 263492 | 29212 | SH |  | SOLE |  | 27018 | 0 | 2194 |
| Parker-Hannifin Corp | A | 701094104 | BBG000BR3KL6 | 544306 | 608 | SH |  | SOLE |  | 568 | 0 | 40 |
| Paycom Software Inc | A | 70432V102 | BBG0064N0ZZ5 | 24673 | 203 | SH |  | SOLE |  | 50 | 0 | 153 |
| Paychex Inc | A | 704326107 | BBG000BQSQ38 | 1031468 | 11197 | SH |  | SOLE |  | 8436 | 0 | 2761 |
| PayPal Holdings Inc | A | 70450Y103 | BBG0077VNXV6 | 1282361 | 28352 | SH |  | SOLE |  | 19759 | 0 | 8593 |
| PepsiCo Inc | A | 713448108 | BBG000DH7JK6 | 4837905 | 31154 | SH |  | SOLE |  | 19602 | 0 | 11552 |
| Performance Food Group Co | A | 71377A103 | BBG009XW2WB8 | 55679 | 650 | SH |  | SOLE |  | 185 | 0 | 465 |
| Revvity Inc | A | 714046109 | BBG000FXW512 | 277110 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| PETROBRAS | A | 71654V408 | BBG000BS6FX9 | 134647 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| Pfizer Inc | A | 717081103 | BBG000BR2B91 | 1675871 | 59682 | SH |  | SOLE |  | 58063 | 0 | 1619 |
| Philip Morris International In | A | 718172109 | BBG000J2XL74 | 1066278 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| Phillips 66 | A | 718546104 | BBG00286S4N9 | 1495333 | 8208 | SH |  | SOLE |  | 4611 | 0 | 3597 |
| Pinnacle West Capital Corp | A | 723484101 | BBG000BRDSX5 | 341744 | 3392 | SH |  | SOLE |  | 3112 | 0 | 280 |
| Pinterest Inc | A | 72352L106 | BBG002583CV8 | 170635 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| Pool Corp | A | 73278L105 | BBG000BCVG28 | 239559 | 1184 | SH |  | SOLE |  | 1057 | 0 | 127 |
| Portland General Electric Co | A | 736508847 | BBG000BCRMW7 | 27124 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| T Rowe Price Group Inc | A | 74144T108 | BBG000BVMPN3 | 1028227 | 11407 | SH |  | SOLE |  | 8868 | 0 | 2539 |
| Primerica Inc | A | 74164M108 | BBG000T8ZF80 | 29056 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Principal Financial Group Inc | A | 74251V102 | BBG000NSCNT7 | 1874198 | 20799 | SH |  | SOLE |  | 18693 | 0 | 2106 |
| Procter  Gamble Co/The | A | 742718109 | BBG000BR2TH3 | 7192823 | 49798 | SH |  | SOLE |  | 28692 | 0 | 21106 |
| Procore Technologies Inc | A | 74275K108 | BBG0026ZJ304 | 37848 | 664 | SH |  | SOLE |  | 293 | 0 | 371 |
| Progressive Corp/The | A | 743315103 | BBG000BR37X2 | 2514278 | 12683 | SH |  | SOLE |  | 5838 | 0 | 6845 |
| Prologis Inc | A | 74340W103 | BBG000B9Z0J8 | 2540896 | 19223 | SH |  | SOLE |  | 11074 | 0 | 8149 |
| Prudential Financial Inc | A | 744320102 | BBG000HCJMF9 | 899041 | 9203 | SH |  | SOLE |  | 6015 | 0 | 3188 |
| Prudential PLC | A | 74435K204 | BBG000C58NY8 | 21351 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| Public Service Enterprise Grou | A | 744573106 | BBG000BQZMH4 | 487238 | 6019 | SH |  | SOLE |  | 5890 | 0 | 129 |
| Public Storage | A | 74460D109 | BBG000BPPN67 | 418780 | 1546 | SH |  | SOLE |  | 1178 | 0 | 368 |
| PulteGroup Inc | A | 745867101 | BBG000BR54L0 | 664732 | 5652 | SH |  | SOLE |  | 3734 | 0 | 1918 |
| Qorvo Inc | A | 74736K101 | BBG007TJF1N7 | 36997 | 478 | SH |  | SOLE |  | 153 | 0 | 325 |
| Qnity Electronics Inc | A | 74743L100 | BBG01TRL73S5 | 346832 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| QUALCOMM Inc | A | 747525103 | BBG000CGC1X8 | 1284194 | 9972 | SH |  | SOLE |  | 5441 | 0 | 4531 |
| Quanta Services Inc | A | 74762E102 | BBG000BBL8V7 | 1695923 | 3089 | SH |  | SOLE |  | 1849 | 0 | 1240 |
| Quest Diagnostics Inc | A | 74834L100 | BBG000BN84F3 | 838010 | 4276 | SH |  | SOLE |  | 3039 | 0 | 1237 |
| RPM International Inc | A | 749685103 | BBG000DCNK80 | 151486 | 1524 | SH |  | SOLE |  | 1212 | 0 | 312 |
| Radian Group Inc | A | 750236101 | BBG000BMWV95 | 28383 | 858 | SH |  | SOLE |  | 444 | 0 | 414 |
| Ralph Lauren Corp | A | 751212101 | BBG000BS0ZF1 | 255929 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| Range Resources Corp | A | 75281A109 | BBG000FVXD63 | 159802 | 3537 | SH |  | SOLE |  | 2975 | 0 | 562 |
| Raymond James Financial Inc | A | 754730109 | BBG000BS73J1 | 2294053 | 15844 | SH |  | SOLE |  | 14162 | 0 | 1682 |
| RTX Corp | A | 75513E101 | BBG000BW8S60 | 782210 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| Realty Income Corp | A | 756109104 | BBG000DHPN63 | 1260063 | 20596 | SH |  | SOLE |  | 20596 | 0 | 0 |
| Reddit Inc | A | 75734B100 | BBG005K1D4S0 | 42549 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Regency Centers Corp | A | 758849103 | BBG000BL46Q4 | 337292 | 4458 | SH |  | SOLE |  | 3842 | 0 | 616 |
| Regeneron Pharmaceuticals Inc | A | 75886F107 | BBG000C734W3 | 732463 | 948 | SH |  | SOLE |  | 905 | 0 | 43 |
| Regions Financial Corp | A | 7591EP100 | BBG000Q3JN03 | 745987 | 28560 | SH |  | SOLE |  | 20424 | 0 | 8136 |
| Reinsurance Group of America I | A | 759351604 | BBG000BDLCQ0 | 50428 | 247 | SH |  | SOLE |  | 92 | 0 | 155 |
| Reliance Inc | A | 759509102 | BBG000CJ2181 | 137372 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| RELX PLC | A | 759530108 | BBG000BVXCM1 | 44355 | 1338 | SH |  | SOLE |  | 168 | 0 | 1170 |
| Rentokil Initial PLC | A | 760125104 | BBG000BVPG41 | 43915 | 1395 | SH |  | SOLE |  | 756 | 0 | 639 |
| Republic Services Inc | A | 760759100 | BBG000BPXVJ6 | 577337 | 2636 | SH |  | SOLE |  | 2055 | 0 | 581 |
| ResMed Inc | A | 761152107 | BBG000L4M7F1 | 314945 | 1403 | SH |  | SOLE |  | 1355 | 0 | 48 |
| Rexford Industrial Realty Inc | A | 76169C100 | BBG004MB82R0 | 25824 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| Rio Tinto PLC | A | 767204100 | BBG000FD28T3 | 34797 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Rivian Automotive Inc | A | 76954A103 | BBG00741Y1N2 | 151448 | 10063 | SH |  | SOLE |  | 4192 | 0 | 5871 |
| Robinhood Markets Inc | A | 770700102 | BBG008NMBXN8 | 251698 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| ROBLOX Corp | A | 771049103 | BBG001R1GCT0 | 65779 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| Rocket Cos Inc | A | 77311W101 | BBG00VY1MYW7 | 54236 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| Rocket Lab Corp | A | 773121108 | BBG01V7JN3F3 | 33972 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Rockwell Automation Inc | A | 773903109 | BBG000BBCDZ2 | 999840 | 2786 | SH |  | SOLE |  | 1781 | 0 | 1005 |
| Rollins Inc | A | 775711104 | BBG000BSBBP1 | 253430 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| Roper Technologies Inc | A | 776696106 | BBG000F1ZSN5 | 572192 | 1617 | SH |  | SOLE |  | 1335 | 0 | 282 |
| Ross Stores Inc | A | 778296103 | BBG000BSBZH7 | 596166 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| Royal Gold Inc | A | 780287108 | BBG000BS5170 | 31811 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| S Global Inc | A | 78409V104 | BBG000BP1Q11 | 2996946 | 7046 | SH |  | SOLE |  | 4296 | 0 | 2750 |
| SBA Communications Corp | A | 78410G104 | BBG000D2M0Z7 | 581388 | 3378 | SH |  | SOLE |  | 2145 | 0 | 1233 |
| SEI Investments Co | A | 784117103 | BBG000BSQLT9 | 25189 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SS Technologies Holdings Inc | A | 78467J100 | BBG000RJ2J04 | 56218 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| SPX Technologies Inc | A | 78473E103 | BBG000BTGCV5 | 21993 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Salesforce Inc | A | 79466L302 | BBG000BN2DC2 | 4527494 | 24254 | SH |  | SOLE |  | 15768 | 0 | 8486 |
| San Juan Basin Royalty Trust | A | 798241105 | BBG000BT1MR4 | 54978 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| Sandisk Corp/DE | A | 80004C200 | BBG01R388JG1 | 380569 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| Sanofi SA | A | 80105N105 | BBG000BBD5N1 | 696683 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| Henry Schein Inc | A | 806407102 | BBG000BNMMJ3 | 251464 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| SLB Ltd | A | 806857108 | BBG000BT41Q8 | 1502592 | 29239 | SH |  | SOLE |  | 17055 | 0 | 12184 |
| Charles Schwab Corp/The | A | 808513105 | BBG000BSLZY7 | 3208289 | 34138 | SH |  | SOLE |  | 15481 | 0 | 18657 |
| Sempra | A | 816851109 | BBG000C2ZCH8 | 1463380 | 15060 | SH |  | SOLE |  | 9570 | 0 | 5490 |
| Service Corp International/US | A | 817565104 | BBG000BTHH16 | 50661 | 614 | SH |  | SOLE |  | 191 | 0 | 423 |
| ServiceNow Inc | A | 81762P102 | BBG000M1R011 | 2381126 | 22775 | SH |  | SOLE |  | 10724 | 0 | 12051 |
| Sherwin-Williams Co/The | A | 824348106 | BBG000BSXQV7 | 677002 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| Shinhan Financial Group Co Ltd | A | 824596100 | BBG000BF95M8 | 21339 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| Shopify Inc | A | 82509L107 | BBG004DW5NB8 | 23368 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Simon Property Group Inc | A | 828806109 | BBG000BJ2D31 | 376604 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| Simpson Manufacturing Co Inc | A | 829073105 | BBG000JLC8L8 | 30205 | 176 | SH |  | SOLE |  | 77 | 0 | 99 |
| Skyworks Solutions Inc | A | 83088M102 | BBG000KLB4Q1 | 274979 | 5135 | SH |  | SOLE |  | 5047 | 0 | 88 |
| A O Smith Corp | A | 831865209 | BBG000BC1L02 | 287037 | 4353 | SH |  | SOLE |  | 4008 | 0 | 345 |
| J M Smucker Co/The | A | 832696405 | BBG000BT1715 | 278326 | 2886 | SH |  | SOLE |  | 2496 | 0 | 390 |
| Snap-on Inc | A | 833034101 | BBG000BT7JW9 | 493616 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| Snowflake Inc | A | 833445109 | BBG007DHGNJ4 | 64099 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SoFi Technologies Inc | A | 83406F102 | BBG00YB1ZD58 | 23074 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| Solstice Advanced Materials In | A | 83443Q103 | BBG01X5744P5 | 56054 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Solventum Corp | A | 83444M101 | BBG018YZH6T3 | 390298 | 5977 | SH |  | SOLE |  | 4726 | 0 | 1251 |
| Sony Group Corp | A | 835699307 | BBG000BT7ZK6 | 78846 | 3809 | SH |  | SOLE |  | 1050 | 0 | 2759 |
| Southern Co/The | A | 842587107 | BBG000BT9DW0 | 760771 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| SOUTHSTATE BANK CORP | A | 84472E102 | BBG000BNPYN9 | 22020 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| Southwest Airlines Co | A | 844741108 | BBG000BNJHS8 | 265883 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| Sprouts Farmers Market Inc | A | 85208M102 | BBG001KFKQM7 | 20748 | 269 | SH |  | SOLE |  | 39 | 0 | 230 |
| Block Inc | A | 852234103 | BBG0018SLC07 | 364932 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| Stanley Black  Decker Inc | A | 854502101 | BBG000BTQR96 | 263135 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| Starbucks Corp | A | 855244109 | BBG000CTQBF3 | 1450193 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| State Street Corp | A | 857477103 | BBG000BKFBD7 | 1271169 | 10044 | SH |  | SOLE |  | 6885 | 0 | 3159 |
| Steel Dynamics Inc | A | 858119100 | BBG000HGYNZ9 | 836460 | 4647 | SH |  | SOLE |  | 3286 | 0 | 1361 |
| Stifel Financial Corp | A | 860630102 | BBG000BSS5C0 | 22398 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Stryker Corp | A | 863667101 | BBG000DN7P92 | 1017972 | 3098 | SH |  | SOLE |  | 1966 | 0 | 1132 |
| Sumitomo Mitsui Financial Grou | A | 86562M209 | BBG000PMKCQ6 | 152055 | 7699 | SH |  | SOLE |  | 5634 | 0 | 2065 |
| Sun Communities Inc | A | 866674104 | BBG000BLJWF3 | 69026 | 548 | SH |  | SOLE |  | 174 | 0 | 374 |
| Sun Life Financial Inc | A | 866796105 | BBG000LS68P3 | 2215527 | 25422 | SH |  | SOLE |  | 25422 | 0 | 0 |
| Super Micro Computer Inc | A | 86800U302 | BBG000MYZDJ3 | 179359 | 7877 | SH |  | SOLE |  | 7847 | 0 | 30 |
| Synopsys Inc | A | 871607107 | BBG000BSFRF3 | 1530016 | 3859 | SH |  | SOLE |  | 1756 | 0 | 2103 |
| Synchrony Financial | A | 87165B103 | BBG00658F3P3 | 745363 | 10958 | SH |  | SOLE |  | 6634 | 0 | 4324 |
| Sysco Corp | A | 871829107 | BBG000BTVJ25 | 987279 | 13841 | SH |  | SOLE |  | 9508 | 0 | 4333 |
| TJX Cos Inc/The | A | 872540109 | BBG000BV8DN6 | 3107922 | 19461 | SH |  | SOLE |  | 9907 | 0 | 9554 |
| TKO Group Holdings Inc | A | 87256C101 | BBG01G9JKWV5 | 280697 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| T-Mobile US Inc | A | 872590104 | BBG000NDV1D4 | 520664 | 2479 | SH |  | SOLE |  | 2324 | 0 | 155 |
| TSMC | A | 874039100 | BBG000BD8ZK0 | 2661694 | 7876 | SH |  | SOLE |  | 7139 | 0 | 737 |
| Take-Two Interactive Software | A | 874054109 | BBG000BS1YV5 | 764720 | 3872 | SH |  | SOLE |  | 2413 | 0 | 1459 |
| Tapestry Inc | A | 876030107 | BBG000BY29C7 | 346566 | 2456 | SH |  | SOLE |  | 1848 | 0 | 608 |
| Target Corp | A | 87612E106 | BBG000H8TVT2 | 1737523 | 14336 | SH |  | SOLE |  | 10399 | 0 | 3937 |
| Targa Resources Corp | A | 87612G101 | BBG0015XMW40 | 1089422 | 4345 | SH |  | SOLE |  | 2530 | 0 | 1815 |
| Taylor Morrison Home Corp | A | 87724P106 | BBG003PGJHP5 | 40069 | 688 | SH |  | SOLE |  | 281 | 0 | 407 |
| Telefonica Brasil SA | A | 87936R205 | BBG00Y6FQHK7 | 1184579 | 74455 | SH |  | SOLE |  | 74455 | 0 | 0 |
| Teledyne Technologies Inc | A | 879360105 | BBG000BMT9T6 | 297665 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Teleflex Inc | A | 879369106 | BBG000BV59Y6 | 21410 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| Teradyne Inc | A | 880770102 | BBG000BV4DR6 | 394885 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| Tesla Inc | A | 88160R101 | BBG000N9MNX3 | 17123549 | 46062 | SH |  | SOLE |  | 20626 | 0 | 25436 |
| Teva Pharmaceutical Industries | A | 881624209 | BBG000C0CD58 | 701495 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| Texas Instruments Inc | A | 882508104 | BBG000BVV7G1 | 3888236 | 20028 | SH |  | SOLE |  | 8780 | 0 | 11248 |
| Texas Pacific Land Corp | A | 88262P102 | BBG00YRJXKB1 | 417138 | 879 | SH |  | SOLE |  | 663 | 0 | 216 |
| Textron Inc | A | 883203101 | BBG000BVVQQ8 | 295778 | 3378 | SH |  | SOLE |  | 2952 | 0 | 426 |
| Trade Desk Inc/The | A | 88339J105 | BBG00629NGT2 | 260095 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| Thermo Fisher Scientific Inc | A | 883556102 | BBG000BVDLH9 | 1157553 | 2355 | SH |  | SOLE |  | 2195 | 0 | 160 |
| 3M Co | A | 88579Y101 | BBG000BP52R2 | 1455931 | 10025 | SH |  | SOLE |  | 5384 | 0 | 4641 |
| Timken Co/The | A | 887389104 | BBG000BV95H9 | 36607 | 364 | SH |  | SOLE |  | 208 | 0 | 156 |
| TopBuild Corp | A | 89055F103 | BBG0077VS2C0 | 36184 | 103 | SH |  | SOLE |  | 27 | 0 | 76 |
| Toyota Motor Corp | A | 892331307 | BBG000BPH299 | 20197 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Tractor Supply Co | A | 892356106 | BBG000BLXZN1 | 883667 | 19507 | SH |  | SOLE |  | 13493 | 0 | 6014 |
| TransDigm Group Inc | A | 893641100 | BBG000L8CBX4 | 234110 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TransUnion | A | 89400J107 | BBG002Q7J5Z1 | 261400 | 3778 | SH |  | SOLE |  | 2142 | 0 | 1636 |
| Travelers Cos Inc/The | A | 89417E109 | BBG000BJ81C1 | 1651492 | 5662 | SH |  | SOLE |  | 3120 | 0 | 2542 |
| Trex Co Inc | A | 89531P105 | BBG000BTGKK9 | 25130 | 690 | SH |  | SOLE |  | 264 | 0 | 426 |
| Trimble Inc | A | 896239100 | BBG000BNPS52 | 545062 | 8356 | SH |  | SOLE |  | 6283 | 0 | 2073 |
| Trip.com Group Ltd | A | 89677Q107 | BBG000CWKYS8 | 21061 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| Truist Financial Corp | A | 89832Q109 | BBG000BYYLS8 | 1164052 | 25322 | SH |  | SOLE |  | 13568 | 0 | 11754 |
| Tutor Perini Corp | A | 901109108 | BBG000BQXHV1 | 295946 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| Twilio Inc | A | 90138F102 | BBG0029ZX840 | 303100 | 2409 | SH |  | SOLE |  | 996 | 0 | 1413 |
| Tyler Technologies Inc | A | 902252105 | BBG000BVWZF9 | 389628 | 1138 | SH |  | SOLE |  | 1040 | 0 | 98 |
| Tyson Foods Inc | A | 902494103 | BBG000DKCC19 | 622953 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| UDR Inc | A | 902653104 | BBG000C41023 | 245479 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| US Bancorp | A | 902973304 | BBG000FFDM15 | 1908039 | 36686 | SH |  | SOLE |  | 19688 | 0 | 16998 |
| Uber Technologies Inc | A | 90353T100 | BBG002B04MT8 | 1528584 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| Ulta Beauty Inc | A | 90384S303 | BBG00FWQ4VD6 | 678478 | 1298 | SH |  | SOLE |  | 888 | 0 | 410 |
| Unilever PLC | A | 904767803 | BBG000BW1442 | 661365 | 11609 | SH |  | SOLE |  | 11069 | 0 | 540 |
| Union Pacific Corp | A | 907818108 | BBG000BW3299 | 4196113 | 17295 | SH |  | SOLE |  | 11940 | 0 | 5355 |
| United Airlines Holdings Inc | A | 910047109 | BBG000M65M61 | 1660482 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| United Microelectronics Corp | A | 910873405 | BBG000BR4TH1 | 120287 | 13395 | SH |  | SOLE |  | 1130 | 0 | 12265 |
| United Parcel Service Inc | A | 911312106 | BBG000L9CV04 | 1830065 | 18602 | SH |  | SOLE |  | 12242 | 0 | 6360 |
| United Rentals Inc | A | 911363109 | BBG000BXMFC3 | 1321608 | 1814 | SH |  | SOLE |  | 1036 | 0 | 778 |
| US Foods Holding Corp | A | 912008109 | BBG00C6H6D40 | 86309 | 936 | SH |  | SOLE |  | 395 | 0 | 541 |
| United Therapeutics Corp | A | 91307C102 | BBG000BV4XJ1 | 78866 | 133 | SH |  | SOLE |  | 20 | 0 | 113 |
| UnitedHealth Group Inc | A | 91324P102 | BBG000CH5208 | 905394 | 3346 | SH |  | SOLE |  | 3005 | 0 | 341 |
| Unity Software Inc | A | 91332U101 | BBG0056JW5G6 | 63209 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| Universal Health Services Inc | A | 913903100 | BBG000CB8Q50 | 228724 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| Unum Group | A | 91529Y106 | BBG000BW2QX0 | 68064 | 932 | SH |  | SOLE |  | 230 | 0 | 702 |
| Vale SA | A | 91912E105 | BBG000BN5LG7 | 83464 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| Valero Energy Corp | A | 91913Y100 | BBG000BBGGQ1 | 1648024 | 6670 | SH |  | SOLE |  | 3898 | 0 | 2772 |
| Valmont Industries Inc | A | 920253101 | BBG000BWB7V4 | 37160 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Veeva Systems Inc | A | 922475108 | BBG001CGB489 | 386803 | 2202 | SH |  | SOLE |  | 880 | 0 | 1322 |
| Ventas Inc | A | 92276F100 | BBG000FRVHB9 | 384530 | 4702 | SH |  | SOLE |  | 4541 | 0 | 161 |
| Veralto Corp | A | 92338C103 | BBG019Q32XJ9 | 659525 | 7459 | SH |  | SOLE |  | 4184 | 0 | 3275 |
| VeriSign Inc | A | 92343E102 | BBG000BGKHZ3 | 267235 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| Verizon Communications Inc | A | 92343V104 | BBG000HS77T5 | 4015548 | 79991 | SH |  | SOLE |  | 42750 | 0 | 37241 |
| Verisk Analytics Inc | A | 92345Y106 | BBG000BCZL41 | 308534 | 1626 | SH |  | SOLE |  | 1583 | 0 | 43 |
| Versant Media Group Inc | A | 925283103 | BBG01Y0M8K11 | 39352 | 1063 | SH |  | SOLE |  | 993 | 0 | 70 |
| Vertex Pharmaceuticals Inc | A | 92532F100 | BBG000C1S2X2 | 2547957 | 5706 | SH |  | SOLE |  | 2503 | 0 | 3203 |
| Vertiv Holdings Co | A | 92537N108 | BBG00L2B8KW8 | 353568 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| Viatris Inc | A | 92556V106 | BBG00Y4RQNH4 | 287142 | 21254 | SH |  | SOLE |  | 21254 | 0 | 0 |
| VICI Properties Inc | A | 925652109 | BBG00HVVB499 | 371033 | 13581 | SH |  | SOLE |  | 9859 | 0 | 3722 |
| Virtu Financial Inc | A | 928254101 | BBG0064N2T78 | 144650 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| Visa Inc | A | 92826C839 | BBG000PSKYX7 | 10593814 | 35051 | SH |  | SOLE |  | 19532 | 0 | 15519 |
| Vistra Corp | A | 92840M102 | BBG00DXDL6Q1 | 261875 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| Vodafone Group PLC | A | 92857W308 | BBG000C4R6H6 | 20953 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| Voya Financial Inc | A | 929089100 | BBG000BCWKD6 | 30129 | 441 | SH |  | SOLE |  | 70 | 0 | 371 |
| Vulcan Materials Co | A | 929160109 | BBG000BWGYF8 | 451473 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| WP Carey Inc | A | 92936U109 | BBG000BCQM58 | 43630 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| WEC Energy Group Inc | A | 92939U106 | BBG000BWP7D9 | 605477 | 5230 | SH |  | SOLE |  | 4532 | 0 | 698 |
| Westinghouse Air Brake Technol | A | 929740108 | BBG000BDD940 | 449588 | 1799 | SH |  | SOLE |  | 1739 | 0 | 60 |
| Walmart Inc | A | 931142103 | BBG000BWXBC2 | 861509 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| Warner Bros Discovery Inc | A | 934423104 | BBG011386VF4 | 1899710 | 69181 | SH |  | SOLE |  | 69181 | 0 | 0 |
| Waste Connections Inc | A | 94106B101 | BBG000DZ8BC1 | 152206 | 937 | SH |  | SOLE |  | 339 | 0 | 598 |
| Waste Management Inc | A | 94106L109 | BBG000BWVSR1 | 759916 | 3307 | SH |  | SOLE |  | 2288 | 0 | 1019 |
| Waters Corp | A | 941848103 | BBG000FQRVM3 | 717102 | 2408 | SH |  | SOLE |  | 1442 | 0 | 966 |
| Watsco Inc | A | 942622200 | BBG000DJN7L9 | 171345 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Wayfair Inc | A | 94419L101 | BBG001B17MV2 | 22864 | 304 | SH |  | SOLE |  | 19 | 0 | 285 |
| Webster Financial Corp | A | 947890109 | BBG000BWMX63 | 40472 | 583 | SH |  | SOLE |  | 11 | 0 | 572 |
| Wells Fargo  Co | A | 949746101 | BBG000BWQFY7 | 492786 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| Welltower Inc | A | 95040Q104 | BBG000BKY1G5 | 3731776 | 18875 | SH |  | SOLE |  | 12850 | 0 | 6025 |
| WESCO International Inc | A | 95082P105 | BBG000D0FNV3 | 58281 | 213 | SH |  | SOLE |  | 60 | 0 | 153 |
| West Pharmaceutical Services I | A | 955306105 | BBG000BX24N8 | 673720 | 2688 | SH |  | SOLE |  | 1848 | 0 | 840 |
| Western Alliance Bancorp | A | 957638109 | BBG000Q1KFH4 | 38826 | 548 | SH |  | SOLE |  | 191 | 0 | 357 |
| Western Digital Corp | A | 958102105 | BBG000BWNFZ9 | 1666218 | 6160 | SH |  | SOLE |  | 3247 | 0 | 2913 |
| Weyerhaeuser Co | A | 962166104 | BBG000BX3BL3 | 607867 | 24882 | SH |  | SOLE |  | 15675 | 0 | 9207 |
| Williams Cos Inc/The | A | 969457100 | BBG000BWVCP8 | 1674013 | 23001 | SH |  | SOLE |  | 12670 | 0 | 10331 |
| Williams-Sonoma Inc | A | 969904101 | BBG000FSMWC3 | 629950 | 3455 | SH |  | SOLE |  | 2426 | 0 | 1029 |
| Wipro Ltd | A | 97651M109 | BBG000BDFT17 | 433828 | 204636 | SH |  | SOLE |  | 204636 | 0 | 0 |
| Woodside Energy Group Ltd | A | 980228308 | BBG000BSYPK0 | 81526 | 3414 | SH |  | SOLE |  | 3224 | 0 | 190 |
| Woodward Inc | A | 980745103 | BBG000BD53V2 | 20401 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Woori Financial Group Inc | A | 981064108 | BBG00MYXJJ27 | 25974 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| Workday Inc | A | 98138H101 | BBG000VC0T95 | 1042218 | 8022 | SH |  | SOLE |  | 6211 | 0 | 1811 |
| Wynn Resorts Ltd | A | 983134107 | BBG000LD9JQ8 | 271240 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| XPO Inc | A | 983793100 | BBG000L5CJF3 | 72762 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Xcel Energy Inc | A | 98389B100 | BBG000BCTQ65 | 527084 | 6635 | SH |  | SOLE |  | 6571 | 0 | 64 |
| Xylem Inc/NY | A | 98419M100 | BBG001D8R5D0 | 886690 | 7420 | SH |  | SOLE |  | 4603 | 0 | 2817 |
| XPeng Inc | A | 98422D105 | BBG00WKJG3M7 | 23629 | 1381 | SH |  | SOLE |  | 908 | 0 | 473 |
| Yum! Brands Inc | A | 988498101 | BBG000BH3GZ2 | 1756458 | 11297 | SH |  | SOLE |  | 8944 | 0 | 2353 |
| Zebra Technologies Corp | A | 989207105 | BBG000CC7LQ7 | 257796 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| Zimmer Biomet Holdings Inc | A | 98956P102 | BBG000BKPL53 | 528234 | 5842 | SH |  | SOLE |  | 4015 | 0 | 1827 |
| Zions Bancorp NA | A | 989701107 | BBG000BX9WL1 | 41256 | 716 | SH |  | SOLE |  | 370 | 0 | 346 |
| Zoetis Inc | A | 98978V103 | BBG0039320N9 | 1639100 | 13866 | SH |  | SOLE |  | 9807 | 0 | 4059 |
| Zscaler Inc | A | 98980G102 | BBG003338H34 | 304710 | 2172 | SH |  | SOLE |  | 1390 | 0 | 782 |
| Zoom Communications Inc | A | 98980L101 | BBG0042V6JM8 | 40597 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Zurn Elkay Water Solutions Cor | A | 98983L108 | BBG000H8R0N8 | 24931 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |

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