0001420506-22-001587.txt : 20220812
0001420506-22-001587.hdr.sgml : 20220812
20220812165242
ACCESSION NUMBER: 0001420506-22-001587
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vanguard Personalized Indexing Management, LLC
CENTRAL INDEX KEY: 0001767306
IRS NUMBER: 231945930
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20247
FILM NUMBER: 221160922
BUSINESS ADDRESS:
STREET 1: 1611 TELEGRAPH AVE
STREET 2: SUITE 1100
CITY: OAKLAND
STATE: CA
ZIP: 94612
BUSINESS PHONE: 510-462-5230
MAIL ADDRESS:
STREET 1: 1611 TELEGRAPH AVE
STREET 2: SUITE 1100
CITY: OAKLAND
STATE: CA
ZIP: 94612
FORMER COMPANY:
FORMER CONFORMED NAME: JustInvest LLC
DATE OF NAME CHANGE: 20190207
13F-HR/A
1
primary_doc.xml
13F-HR/A
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06-30-2022
06-30-2022
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Vanguard Personalized Indexing Management, LLC
1611 Telegraph Ave
Suite 1100
OAKLAND
CA
94612
13F HOLDINGS REPORT
028-20247
N
Jonathan Hudacko
Principal
5109252025
Jonathan Hudacko, Principal
OAKLAND
CA
08-09-2022
1
1263
2159076
false
1
0000102909
028-06408
VANGUARD GROUP INC
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC
10X GENOMICS INC
CL A COM
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COM
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COM
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14141
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COM
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COM
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6050
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COM
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COM
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COM
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SOLE
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COM
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54961
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COM CL A
03831W108
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COM
038336103
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SHS
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03852U106
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ORD
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640
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COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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371
6527
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ARGENX SE
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04016X101
359
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SH
SOLE
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227
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COM
040413106
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SOLE
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0
2430
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COM
042735100
722
6443
SH
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
708
137003
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N Y REGISTRY SHS
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COM
29109X106
442
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0
98
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COM
04621X108
1847
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314
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COM
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COM
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589
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COM
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COM
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489
6786
SH
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275
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SPON ADR REP A
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COM
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COM
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251
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241
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COM
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SOLE
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BCE INC
COM NEW
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542
11011
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COM CL B
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209
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COM
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760
13914
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COM
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306
618
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G11196105
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COM
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BK OF AMERICA CORP
COM
060505104
9613
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956
14614
SH
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COM
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397
5967
SH
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COM
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4916
8072
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COM
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2675
29322
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COM
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0
2918
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
639
4486
SH
SOLE
3826
0
660
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
507
11400
SH
SOLE
6764
0
4636
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
592
16637
SH
SOLE
12472
0
4165
BROWN & BROWN INC
COM
115236101
993
17027
SH
SOLE
15535
0
1492
BROWN FORMAN CORP
CL A
115637100
548
8095
SH
SOLE
5871
0
2224
BROWN FORMAN CORP
CL B
115637209
692
9865
SH
SOLE
8758
0
1107
BRUKER CORP
COM
116794108
529
8421
SH
SOLE
7604
0
817
BRUNSWICK CORP
COM
117043109
672
10274
SH
SOLE
9979
0
295
BUILDERS FIRSTSOURCE INC
COM
12008R107
948
17655
SH
SOLE
14761
0
2894
BUMBLE INC
COM CL A
12047B105
366
13008
SH
SOLE
11597
0
1411
BUNGE LIMITED
COM
G16962105
988
10898
SH
SOLE
9557
0
1341
BURLINGTON STORES INC
COM
122017106
303
2224
SH
SOLE
2120
0
104
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1077
10624
SH
SOLE
8319
0
2305
CABLE ONE INC
COM
12685J105
1002
777
SH
SOLE
645
0
132
CABOT CORP
COM
127055101
212
3329
SH
SOLE
2954
0
375
CACI INTL INC
CL A
127190304
620
2202
SH
SOLE
2125
0
77
CADENCE DESIGN SYSTEM INC
COM
127387108
2675
17832
SH
SOLE
14235
0
3597
CAESARS ENTERTAINMENT INC NE
COM
12769G100
395
10316
SH
SOLE
7214
0
3102
CALIFORNIA WTR SVC GROUP
COM
130788102
311
5603
SH
SOLE
3668
0
1935
CAMDEN PPTY TR
SH BEN INT
133131102
1099
8172
SH
SOLE
7802
0
370
CAMECO CORP
COM
13321L108
202
9593
SH
SOLE
5521
0
4072
CAMPBELL SOUP CO
COM
134429109
1284
26718
SH
SOLE
25529
0
1189
CANADIAN IMP BK COMM
COM
136069101
593
12216
SH
SOLE
9802
0
2414
CANADIAN NAT RES LTD
COM
136385101
524
9767
SH
SOLE
7755
0
2012
CANADIAN NATL RY CO
COM
136375102
668
5936
SH
SOLE
4142
0
1794
CANADIAN PAC RY LTD
COM
13645T100
1327
19003
SH
SOLE
15477
0
3526
CANON INC
SPONSORED ADR
138006309
580
25520
SH
SOLE
18572
0
6948
CAPITAL ONE FINL CORP
COM
14040H105
1522
14608
SH
SOLE
10961
0
3647
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1043
25443
SH
SOLE
23436
0
2007
CARDINAL HEALTH INC
COM
14149Y108
1512
28922
SH
SOLE
27820
0
1102
CARLISLE COS INC
COM
142339100
965
4043
SH
SOLE
3877
0
166
CARLYLE GROUP INC
COM
14316J108
746
23553
SH
SOLE
19726
0
3827
CARMAX INC
COM
143130102
625
6911
SH
SOLE
6100
0
811
CARNIVAL CORP
COMMON STOCK
143658300
495
57170
SH
SOLE
49490
0
7680
CARRIER GLOBAL CORPORATION
COM
14448C104
1766
49517
SH
SOLE
46465
0
3052
CASEYS GEN STORES INC
COM
147528103
760
4107
SH
SOLE
3666
0
441
CATALENT INC
COM
148806102
995
9274
SH
SOLE
8619
0
655
CATERPILLAR INC
COM
149123101
3722
20821
SH
SOLE
18277
0
2544
CAZOO GROUP LTD
COM
G2007L105
17
23678
SH
SOLE
15131
0
8547
CBOE GLOBAL MKTS INC
COM
12503M108
846
7471
SH
SOLE
6749
0
722
CBRE GROUP INC
CL A
12504L109
1424
19347
SH
SOLE
16970
0
2377
CDK GLOBAL INC
COM
12508E101
229
4180
SH
SOLE
2676
0
1504
CDW CORP
COM
12514G108
1067
6772
SH
SOLE
5822
0
950
CELANESE CORP DEL
COM
150870103
1514
12871
SH
SOLE
11909
0
962
CELESTICA INC
SUB VTG SHS
15101Q108
172
17709
SH
SOLE
14753
0
2956
CEMEX SAB DE CV
SPON ADR NEW
151290889
66
16787
SH
SOLE
11302
0
5485
CENOVUS ENERGY INC
COM
15135U109
343
18068
SH
SOLE
13431
0
4637
CENTENE CORP DEL
COM
15135B101
2467
29163
SH
SOLE
24676
0
4487
CENTERPOINT ENERGY INC
COM
15189T107
1635
55258
SH
SOLE
50579
0
4679
CERIDIAN HCM HLDG INC
COM
15677J108
653
13877
SH
SOLE
12410
0
1467
CERUS CORP
COM
157085101
58
11006
SH
SOLE
11006
0
0
CF INDS HLDGS INC
COM
125269100
1421
16577
SH
SOLE
14989
0
1588
CGI INC
CL A SUB VTG
12532H104
565
7089
SH
SOLE
4671
0
2418
CHANGE HEALTHCARE INC
COM
15912K100
492
21331
SH
SOLE
17372
0
3959
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
323
23607
SH
SOLE
21624
0
1983
CHARLES RIV LABS INTL INC
COM
159864107
1106
5171
SH
SOLE
4712
0
459
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3897
8318
SH
SOLE
7256
0
1062
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
421
3453
SH
SOLE
2275
0
1178
CHEMED CORP NEW
COM
16359R103
322
687
SH
SOLE
531
0
156
CHEMOURS CO
COM
163851108
214
6678
SH
SOLE
6307
0
371
CHENIERE ENERGY INC
COM NEW
16411R208
1766
13274
SH
SOLE
9798
0
3476
CHESAPEAKE ENERGY CORP
COM
165167735
223
2744
SH
SOLE
2519
0
225
CHEVRON CORP NEW
COM
166764100
10815
74698
SH
SOLE
66298
0
8400
CHEWY INC
CL A
16679L109
312
8987
SH
SOLE
7572
0
1415
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
243
28151
SH
SOLE
19407
0
8744
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
732
29307
SH
SOLE
10582
0
18725
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1995
1526
SH
SOLE
1275
0
251
CHOICE HOTELS INTL INC
COM
169905106
589
5276
SH
SOLE
4593
0
683
CHUBB LIMITED
COM
H1467J104
3979
20242
SH
SOLE
16194
0
4048
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
3462
83916
SH
SOLE
56688
0
27228
CHURCH & DWIGHT CO INC
COM
171340102
1779
19203
SH
SOLE
14504
0
4699
CHURCHILL DOWNS INC
COM
171484108
742
3872
SH
SOLE
3676
0
196
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
52
25575
SH
SOLE
23161
0
2414
CIENA CORP
COM NEW
171779309
417
9129
SH
SOLE
6229
0
2900
CIGNA CORP NEW
COM
125523100
5348
20295
SH
SOLE
17466
0
2829
CINCINNATI FINL CORP
COM
172062101
707
5941
SH
SOLE
4805
0
1136
CINTAS CORP
COM
172908105
2168
5804
SH
SOLE
4892
0
912
CISCO SYS INC
COM
17275R102
6432
150854
SH
SOLE
125376
0
25478
CITIGROUP INC
COM NEW
172967424
4452
96811
SH
SOLE
84416
0
12395
CITIZENS FINL GROUP INC
COM
174610105
1298
36380
SH
SOLE
28830
0
7550
CITRIX SYS INC
COM
177376100
792
8150
SH
SOLE
6050
0
2100
CLARIVATE PLC
ORD SHS
G21810109
713
51470
SH
SOLE
46813
0
4657
CLEARWAY ENERGY INC
CL C
18539C204
471
13528
SH
SOLE
11817
0
1711
CLEVELAND-CLIFFS INC NEW
COM
185899101
230
14959
SH
SOLE
13789
0
1170
CLOROX CO DEL
COM
189054109
902
6395
SH
SOLE
5087
0
1308
CLOUDFLARE INC
CL A COM
18915M107
719
16435
SH
SOLE
15133
0
1302
CME GROUP INC
COM
12572Q105
3008
14696
SH
SOLE
11810
0
2886
CMS ENERGY CORP
COM
125896100
989
14646
SH
SOLE
11359
0
3287
CNA FINL CORP
COM
126117100
202
4494
SH
SOLE
2513
0
1981
CNX RES CORP
COM
12653C108
251
15249
SH
SOLE
13574
0
1675
COCA COLA CO
COM
191216100
12329
195974
SH
SOLE
160378
0
35596
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
324
6287
SH
SOLE
5520
0
767
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
338
6113
SH
SOLE
2942
0
3171
COGNEX CORP
COM
192422103
784
18427
SH
SOLE
17211
0
1216
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1272
18854
SH
SOLE
17220
0
1634
COHERENT INC
COM
192479103
693
2602
SH
SOLE
1846
0
756
COINBASE GLOBAL INC
COM CL A
19260Q107
245
5200
SH
SOLE
4853
0
347
COLGATE PALMOLIVE CO
COM
194162103
4094
51087
SH
SOLE
37461
0
13626
COMCAST CORP NEW
CL A
20030N101
6398
163037
SH
SOLE
137779
0
25258
COMERICA INC
COM
200340107
1249
17027
SH
SOLE
14204
0
2823
COMMERCE BANCSHARES INC
COM
200525103
695
10579
SH
SOLE
10370
0
209
COMMVAULT SYS INC
COM
204166102
203
3231
SH
SOLE
1850
0
1381
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
128
15995
SH
SOLE
14838
0
1157
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
134
21076
SH
SOLE
13600
0
7476
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
119
40645
SH
SOLE
10086
0
30559
CONAGRA BRANDS INC
COM
205887102
1113
32518
SH
SOLE
24942
0
7576
CONCENTRIX CORP
COM
20602D101
457
3367
SH
SOLE
3205
0
162
CONFLUENT INC
CLASS A COM
20717M103
236
10161
SH
SOLE
9377
0
784
CONOCOPHILLIPS
COM
20825C104
6592
73403
SH
SOLE
66005
0
7398
CONSOLIDATED EDISON INC
COM
209115104
1932
20320
SH
SOLE
17090
0
3230
CONSTELLATION BRANDS INC
CL A
21036P108
1555
6670
SH
SOLE
5568
0
1102
CONSTELLATION ENERGY CORP
COM
21037T109
1292
22567
SH
SOLE
17595
0
4972
CONTINENTAL RES INC
COM
212015101
1196
18300
SH
SOLE
17172
0
1128
COOPER COS INC
COM NEW
216648402
794
2535
SH
SOLE
2233
0
302
COPART INC
COM
217204106
1671
15376
SH
SOLE
13550
0
1826
CORNING INC
COM
219350105
1333
42292
SH
SOLE
37916
0
4376
CORTEVA INC
COM
22052L104
2321
42866
SH
SOLE
35521
0
7345
COSTAR GROUP INC
COM
22160N109
1225
20286
SH
SOLE
18934
0
1352
COSTCO WHSL CORP NEW
COM
22160K105
12845
26800
SH
SOLE
23581
0
3219
COTERRA ENERGY INC
COM
127097103
2787
108080
SH
SOLE
99690
0
8390
COTY INC
COM CL A
222070203
275
34308
SH
SOLE
30696
0
3612
COUPA SOFTWARE INC
COM
22266L106
386
6761
SH
SOLE
5701
0
1060
COUPANG INC
CL A
22266T109
636
49893
SH
SOLE
31509
0
18384
CREDICORP LTD
COM
G2519Y108
227
1897
SH
SOLE
1161
0
736
CREDIT ACCEP CORP MICH
COM
225310101
390
824
SH
SOLE
801
0
23
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
366
64465
SH
SOLE
41096
0
23369
CRESCENT PT ENERGY CORP
COM
22576C101
294
41329
SH
SOLE
19014
0
22315
CRH PLC
ADR
12626K203
518
14887
SH
SOLE
12817
0
2070
CROCS INC
COM
227046109
215
4416
SH
SOLE
3534
0
882
CROWDSTRIKE HLDGS INC
CL A
22788C105
1881
11161
SH
SOLE
9961
0
1200
CROWN CASTLE INTL CORP NEW
COM
22822V101
3675
21824
SH
SOLE
18334
0
3490
CROWN HLDGS INC
COM
228368106
1322
14339
SH
SOLE
13527
0
812
CSX CORP
COM
126408103
2692
92652
SH
SOLE
80887
0
11765
CUBESMART
COM
229663109
822
19246
SH
SOLE
17668
0
1578
CULLEN FROST BANKERS INC
COM
229899109
655
5626
SH
SOLE
5423
0
203
CUMMINS INC
COM
231021106
2548
13168
SH
SOLE
10643
0
2525
CURTISS WRIGHT CORP
COM
231561101
202
1527
SH
SOLE
1221
0
306
CVS HEALTH CORP
COM
126650100
6425
69343
SH
SOLE
56861
0
12482
D R HORTON INC
COM
23331A109
1914
28915
SH
SOLE
20320
0
8595
DANAHER CORPORATION
COM
235851102
9506
37498
SH
SOLE
31429
0
6069
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
243
3405
SH
SOLE
2703
0
702
DARDEN RESTAURANTS INC
COM
237194105
775
6853
SH
SOLE
5693
0
1160
DARLING INGREDIENTS INC
COM
237266101
897
15001
SH
SOLE
12965
0
2036
DATADOG INC
CL A COM
23804L103
715
7510
SH
SOLE
6179
0
1331
DAVITA INC
COM
23918K108
455
5694
SH
SOLE
5238
0
456
DECKERS OUTDOOR CORP
COM
243537107
1041
4076
SH
SOLE
3172
0
904
DEERE & CO
COM
244199105
3644
12169
SH
SOLE
9949
0
2220
DELL TECHNOLOGIES INC
CL C
24703L202
804
17397
SH
SOLE
14266
0
3131
DELTA AIR LINES INC DEL
COM NEW
247361702
680
23457
SH
SOLE
19888
0
3569
DENISON MINES CORP
COM
248356107
18
18567
SH
SOLE
8285
0
10282
DENTSPLY SIRONA INC
COM
24906P109
739
20689
SH
SOLE
18673
0
2016
DESCARTES SYS GROUP INC
COM
249906108
233
3750
SH
SOLE
1875
0
1875
DEUTSCHE BANK A G
NAMEN AKT
D18190898
317
36254
SH
SOLE
20160
0
16094
DEVON ENERGY CORP NEW
COM
25179M103
3467
62913
SH
SOLE
51164
0
11749
DEXCOM INC
COM
252131107
1014
13607
SH
SOLE
12399
0
1208
DIAGEO PLC
SPON ADR NEW
25243Q205
1074
6170
SH
SOLE
4430
0
1740
DIAMONDBACK ENERGY INC
COM
25278X109
1356
11189
SH
SOLE
10239
0
950
DIGITAL RLTY TR INC
COM
253868103
1963
15116
SH
SOLE
12683
0
2433
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
144
29456
SH
SOLE
27041
0
2415
DIGITALOCEAN HLDGS INC
COM
25402D102
522
12615
SH
SOLE
11213
0
1402
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
737
31612
SH
SOLE
31612
0
0
DIODES INC
COM
254543101
256
3959
SH
SOLE
2614
0
1345
DISCOVER FINL SVCS
COM
254709108
1310
13853
SH
SOLE
12029
0
1824
DISH NETWORK CORPORATION
CL A
25470M109
336
18753
SH
SOLE
15385
0
3368
DISNEY WALT CO
COM
254687106
6323
66984
SH
SOLE
59663
0
7321
DOCUSIGN INC
COM
256163106
523
9106
SH
SOLE
6411
0
2695
DOLBY LABORATORIES INC
COM CL A
25659T107
643
8984
SH
SOLE
7070
0
1914
DOLLAR GEN CORP NEW
COM
256677105
2970
12101
SH
SOLE
10471
0
1630
DOLLAR TREE INC
COM
256746108
1469
9424
SH
SOLE
7833
0
1591
DOMINION ENERGY INC
COM
25746U109
2066
25892
SH
SOLE
23202
0
2690
DOMINOS PIZZA INC
COM
25754A201
732
1878
SH
SOLE
1694
0
184
DONALDSON INC
COM
257651109
414
8598
SH
SOLE
6344
0
2254
DOORDASH INC
CL A
25809K105
760
11846
SH
SOLE
9753
0
2093
DOVER CORP
COM
260003108
1606
13237
SH
SOLE
11365
0
1872
DOW INC
COM
260557103
1430
27715
SH
SOLE
24507
0
3208
DOXIMITY INC
CL A
26622P107
218
6260
SH
SOLE
5687
0
573
DRAFTKINGS INC NEW
COM CL A
26142V105
1020
87379
SH
SOLE
83083
0
4296
DROPBOX INC
CL A
26210C104
696
33151
SH
SOLE
32300
0
851
DT MIDSTREAM INC
COMMON STOCK
23345M107
658
13426
SH
SOLE
9557
0
3869
DTE ENERGY CO
COM
233331107
1125
8875
SH
SOLE
6979
0
1896
DUKE ENERGY CORP NEW
COM NEW
26441C204
3872
36114
SH
SOLE
31990
0
4124
DUKE REALTY CORP
COM NEW
264411505
784
14261
SH
SOLE
12013
0
2248
DUPONT DE NEMOURS INC
COM
26614N102
1351
24308
SH
SOLE
20280
0
4028
DXC TECHNOLOGY CO
COM
23355L106
686
22630
SH
SOLE
20971
0
1659
DYNATRACE INC
COM NEW
268150109
765
19401
SH
SOLE
16298
0
3103
EARTHSTONE ENERGY INC
CL A
27032D304
149
10893
SH
SOLE
300
0
10593
EAST WEST BANCORP INC
COM
27579R104
359
5537
SH
SOLE
4823
0
714
EASTGROUP PPTYS INC
COM
277276101
480
3110
SH
SOLE
2913
0
197
EASTMAN CHEM CO
COM
277432100
1269
14138
SH
SOLE
12790
0
1348
EATON CORP PLC
SHS
G29183103
3428
27205
SH
SOLE
23730
0
3475
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
5
11320
SH
SOLE
648
0
10672
EBAY INC.
COM
278642103
2081
49944
SH
SOLE
41926
0
8018
ECOLAB INC
COM
278865100
2714
17654
SH
SOLE
16437
0
1217
EDISON INTL
COM
281020107
1080
17077
SH
SOLE
13067
0
4010
EDWARDS LIFESCIENCES CORP
COM
28176E108
4265
44850
SH
SOLE
34410
0
10440
ELASTIC N V
ORD SHS
N14506104
553
8169
SH
SOLE
7308
0
861
ELBIT SYS LTD
ORD
M3760D101
233
1017
SH
SOLE
567
0
450
ELECTRONIC ARTS INC
COM
285512109
2007
16501
SH
SOLE
13314
0
3187
ELEMENT SOLUTIONS INC
COM
28618M106
181
10168
SH
SOLE
5763
0
4405
ELEVANCE HEALTH INC
COM
036752103
6369
13198
SH
SOLE
10687
0
2511
EMBRAER S.A.
SPONSORED ADS
29082A107
126
14406
SH
SOLE
12524
0
1882
EMCOR GROUP INC
COM
29084Q100
306
2976
SH
SOLE
1121
0
1855
EMERSON ELEC CO
COM
291011104
2891
36350
SH
SOLE
29583
0
6767
EMPIRE ST RLTY TR INC
CL A
292104106
84
11928
SH
SOLE
11582
0
346
ENBRIDGE INC
COM
29250N105
627
14838
SH
SOLE
12812
0
2026
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
229
11119
SH
SOLE
10479
0
640
ENERPLUS CORP
COM
292766102
305
23064
SH
SOLE
15081
0
7983
ENI S P A
SPONSORED ADR
26874R108
490
20566
SH
SOLE
13865
0
6701
ENPHASE ENERGY INC
COM
29355A107
1466
7508
SH
SOLE
6612
0
896
ENTEGRIS INC
COM
29362U104
1221
13254
SH
SOLE
12157
0
1097
ENTERGY CORP NEW
COM
29364G103
854
7583
SH
SOLE
6412
0
1171
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
23
11774
SH
SOLE
6176
0
5598
EOG RES INC
COM
26875P101
2454
22217
SH
SOLE
16796
0
5421
EPAM SYS INC
COM
29414B104
1585
5377
SH
SOLE
4939
0
438
EQT CORP
COM
26884L109
1141
33161
SH
SOLE
30834
0
2327
EQUIFAX INC
COM
294429105
1071
5860
SH
SOLE
4768
0
1092
EQUINIX INC
COM
29444U700
3034
4618
SH
SOLE
4260
0
358
EQUINOR ASA
SPONSORED ADR
29446M102
835
24021
SH
SOLE
15892
0
8129
EQUITABLE HLDGS INC
COM
29452E101
1164
44664
SH
SOLE
41046
0
3618
EQUITRANS MIDSTREAM CORP
COM
294600101
81
12675
SH
SOLE
10274
0
2401
EQUITY COMWLTH
COM SH BEN INT
294628102
354
12849
SH
SOLE
4840
0
8009
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
945
13404
SH
SOLE
12985
0
419
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1330
18421
SH
SOLE
16474
0
1947
ERICSSON
ADR B SEK 10
294821608
406
54885
SH
SOLE
36224
0
18661
ERIE INDTY CO
CL A
29530P102
514
2676
SH
SOLE
2469
0
207
ERYTECH PHARMA
SPONSORED ADR
29604W108
107
95268
SH
SOLE
95268
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
248
11562
SH
SOLE
5101
0
6461
ESSENTIAL UTILS INC
COM
29670G102
722
15740
SH
SOLE
14368
0
1372
ESSEX PPTY TR INC
COM
297178105
644
2462
SH
SOLE
2235
0
227
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
521
10945
SH
SOLE
10802
0
143
ETSY INC
COM
29786A106
528
7210
SH
SOLE
6503
0
707
EURONET WORLDWIDE INC
COM
298736109
382
3801
SH
SOLE
3581
0
220
EVERCORE INC
CLASS A
29977A105
319
3410
SH
SOLE
2177
0
1233
EVEREST RE GROUP LTD
COM
G3223R108
1136
4053
SH
SOLE
3664
0
389
EVERGY INC
COM
30034W106
579
8866
SH
SOLE
8214
0
652
EVERSOURCE ENERGY
COM
30040W108
1132
13406
SH
SOLE
10611
0
2795
EXACT SCIENCES CORP
COM
30063P105
285
7235
SH
SOLE
6009
0
1226
EXELA TECHNOLOGIES INC
COM NEW
30162V409
3
22769
SH
SOLE
22769
0
0
EXELIXIS INC
COM
30161Q104
626
30047
SH
SOLE
28842
0
1205
EXELON CORP
COM
30161N101
1992
43955
SH
SOLE
32884
0
11071
EXPEDIA GROUP INC
COM NEW
30212P303
670
7064
SH
SOLE
5303
0
1761
EXPEDITORS INTL WASH INC
COM
302130109
1191
12217
SH
SOLE
8946
0
3271
EXPONENT INC
COM
30214U102
266
2904
SH
SOLE
1943
0
961
EXTRA SPACE STORAGE INC
COM
30225T102
872
5124
SH
SOLE
4363
0
761
EXXON MOBIL CORP
COM
30231G102
11791
137680
SH
SOLE
119755
0
17925
F5 INC
COM
315616102
993
6488
SH
SOLE
6008
0
480
FABRINET
SHS
G3323L100
397
4899
SH
SOLE
3015
0
1884
FACTSET RESH SYS INC
COM
303075105
1832
4764
SH
SOLE
4561
0
203
FAIR ISAAC CORP
COM
303250104
1032
2575
SH
SOLE
2361
0
214
FASTENAL CO
COM
311900104
1475
29555
SH
SOLE
24360
0
5195
FATE THERAPEUTICS INC
COM
31189P102
250
10100
SH
SOLE
8915
0
1185
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
410
4282
SH
SOLE
3708
0
574
FEDERATED HERMES INC
CL B
314211103
227
7141
SH
SOLE
3803
0
3338
FEDEX CORP
COM
31428X106
2981
13148
SH
SOLE
11392
0
1756
FERGUSON PLC NEW
SHS
G3421J106
685
6186
SH
SOLE
4470
0
1716
FERRARI N V
COM
N3167Y103
402
2192
SH
SOLE
1396
0
796
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1028
27815
SH
SOLE
25440
0
2375
FIDELITY NATL INFORMATION SV
COM
31620M106
2287
24949
SH
SOLE
21727
0
3222
FIFTH THIRD BANCORP
COM
316773100
1297
38613
SH
SOLE
29907
0
8706
FIRST AMERN FINL CORP
COM
31847R102
223
4215
SH
SOLE
2544
0
1671
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
847
1296
SH
SOLE
1112
0
184
FIRST FINL BANKSHARES INC
COM
32020R109
681
17332
SH
SOLE
14680
0
2652
FIRST HORIZON CORPORATION
COM
320517105
770
35208
SH
SOLE
32039
0
3169
FIRST INDL RLTY TR INC
COM
32054K103
410
8626
SH
SOLE
8047
0
579
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1484
10292
SH
SOLE
8222
0
2070
FIRST SOLAR INC
COM
336433107
718
10544
SH
SOLE
8313
0
2231
FIRSTENERGY CORP
COM
337932107
763
19884
SH
SOLE
18166
0
1718
FIRSTSERVICE CORP NEW
COM
33767E202
233
1919
SH
SOLE
879
0
1040
FISERV INC
COM
337738108
1695
19056
SH
SOLE
17516
0
1540
FIVE BELOW INC
COM
33829M101
257
2264
SH
SOLE
1771
0
493
FIVE9 INC
COM
338307101
582
6391
SH
SOLE
5827
0
564
FLEETCOR TECHNOLOGIES INC
COM
339041105
454
2163
SH
SOLE
1971
0
192
FLEX LTD
ORD
Y2573F102
262
18072
SH
SOLE
15930
0
2142
FLOOR & DECOR HLDGS INC
CL A
339750101
758
12034
SH
SOLE
11089
0
945
FLOWERS FOODS INC
COM
343498101
748
28426
SH
SOLE
11462
0
16964
FLUOR CORP NEW
COM
343412102
255
10493
SH
SOLE
5828
0
4665
FMC CORP
COM NEW
302491303
1786
16686
SH
SOLE
14946
0
1740
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
324
4802
SH
SOLE
2969
0
1833
FORD MTR CO DEL
COM
345370860
1703
152981
SH
SOLE
126780
0
26201
FORTINET INC
COM
34959E109
3408
60225
SH
SOLE
53167
0
7058
FORTIVE CORP
COM
34959J108
787
14475
SH
SOLE
12118
0
2357
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1086
18141
SH
SOLE
16605
0
1536
FOX CORP
CL A COM
35137L105
380
11810
SH
SOLE
10744
0
1066
FOX CORP
CL B COM
35137L204
696
23437
SH
SOLE
18601
0
4836
FRANCO NEV CORP
COM
351858105
256
1942
SH
SOLE
1172
0
770
FRANKLIN ELEC INC
COM
353514102
577
7879
SH
SOLE
1704
0
6175
FRANKLIN RESOURCES INC
COM
354613101
544
23341
SH
SOLE
18431
0
4910
FREEPORT-MCMORAN INC
CL B
35671D857
1845
63059
SH
SOLE
57404
0
5655
FRONTIER COMMUNICATIONS PARE
COM
35909D109
443
18838
SH
SOLE
18159
0
679
FTI CONSULTING INC
COM
302941109
204
1129
SH
SOLE
953
0
176
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
119
13117
SH
SOLE
7563
0
5554
GALLAGHER ARTHUR J & CO
COM
363576109
1199
7353
SH
SOLE
5636
0
1717
GAMING & LEISURE PPTYS INC
COM
36467J108
1067
23260
SH
SOLE
21936
0
1324
GAP INC
COM
364760108
159
19344
SH
SOLE
16937
0
2407
GARMIN LTD
SHS
H2906T109
1167
11876
SH
SOLE
8996
0
2880
GARTNER INC
COM
366651107
1019
4214
SH
SOLE
3358
0
856
GENERAC HLDGS INC
COM
368736104
894
4244
SH
SOLE
3639
0
605
GENERAL DYNAMICS CORP
COM
369550108
4326
19553
SH
SOLE
18170
0
1383
GENERAL ELECTRIC CO
COM NEW
369604301
3042
47775
SH
SOLE
40131
0
7644
GENERAL MLS INC
COM
370334104
3341
44286
SH
SOLE
34208
0
10078
GENERAL MTRS CO
COM
37045V100
1033
32528
SH
SOLE
27826
0
4702
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
39
17370
SH
SOLE
6095
0
11275
GENMAB A/S
SPONSORED ADS
372303206
292
8988
SH
SOLE
4963
0
4025
GENPACT LIMITED
SHS
G3922B107
1213
28624
SH
SOLE
18683
0
9941
GENTEX CORP
COM
371901109
873
31209
SH
SOLE
28302
0
2907
GENUINE PARTS CO
COM
372460105
1168
8781
SH
SOLE
7744
0
1037
GENWORTH FINL INC
COM CL A
37247D106
55
15687
SH
SOLE
11077
0
4610
GERDAU SA
SPON ADR REP PFD
373737105
93
21607
SH
SOLE
13156
0
8451
GILEAD SCIENCES INC
COM
375558103
3194
51673
SH
SOLE
38525
0
13148
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
185
77796
SH
SOLE
73627
0
4169
GITLAB INC
CLASS A COM
37637K108
384
7220
SH
SOLE
6966
0
254
GLOBAL PMTS INC
COM
37940X102
972
8781
SH
SOLE
7950
0
831
GLOBANT S A
COM
L44385109
573
3291
SH
SOLE
2798
0
493
GLOBE LIFE INC
COM
37959E102
894
9169
SH
SOLE
8787
0
382
GLOBUS MED INC
CL A
379577208
402
7164
SH
SOLE
6790
0
374
GODADDY INC
CL A
380237107
532
7644
SH
SOLE
6991
0
653
GOLAR LNG LTD
SHS
G9456A100
218
9576
SH
SOLE
1886
0
7690
GOLD FIELDS LTD
SPONSORED ADR
38059T106
142
15580
SH
SOLE
7631
0
7949
GOLDMAN SACHS GROUP INC
COM
38141G104
4906
16516
SH
SOLE
14329
0
2187
GOODYEAR TIRE & RUBR CO
COM
382550101
147
13741
SH
SOLE
13273
0
468
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
114
45065
SH
SOLE
35363
0
9702
GRACO INC
COM
384109104
1243
20929
SH
SOLE
18997
0
1932
GRAINGER W W INC
COM
384802104
1366
3007
SH
SOLE
2480
0
527
GRAND CANYON ED INC
COM
38526M106
241
2560
SH
SOLE
1582
0
978
GROCERY OUTLET HLDG CORP
COM
39874R101
216
5058
SH
SOLE
1932
0
3126
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
286
1454
SH
SOLE
956
0
498
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
228
64142
SH
SOLE
51061
0
13081
GSK PLC
SPONSORED ADR
37733W105
1436
32987
SH
SOLE
22826
0
10161
GUARDANT HEALTH INC
COM
40131M109
357
8860
SH
SOLE
8141
0
719
GUARDFORCE AI CO LTD
SHS NEW
G4236L112
11
24833
SH
SOLE
6414
0
18419
GUARDION HEALTH SCIENCES INC
COM
40145Q401
4
29940
SH
SOLE
29940
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
535
7530
SH
SOLE
6546
0
984
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
409
9448
SH
SOLE
8646
0
802
HALLIBURTON CO
COM
406216101
1370
43676
SH
SOLE
31963
0
11713
HALOZYME THERAPEUTICS INC
COM
40637H109
246
5582
SH
SOLE
4221
0
1361
HANNON ARMSTRONG SUST INFR C
COM
41068X100
288
7614
SH
SOLE
6568
0
1046
HANOVER INS GROUP INC
COM
410867105
246
1683
SH
SOLE
1101
0
582
HARTFORD FINL SVCS GROUP INC
COM
416515104
1193
18237
SH
SOLE
14341
0
3896
HASBRO INC
COM
418056107
611
7458
SH
SOLE
5803
0
1655
HCA HEALTHCARE INC
COM
40412C101
2444
14541
SH
SOLE
12237
0
2304
HDFC BANK LTD
SPONSORED ADS
40415F101
226
4116
SH
SOLE
4116
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1146
44244
SH
SOLE
36815
0
7429
HECLA MNG CO
COM
422704106
60
15290
SH
SOLE
13059
0
2231
HEICO CORP NEW
COM
422806109
482
3678
SH
SOLE
3050
0
628
HEICO CORP NEW
CL A
422806208
513
4865
SH
SOLE
4107
0
758
HELMERICH & PAYNE INC
COM
423452101
603
14012
SH
SOLE
10541
0
3471
HENRY JACK & ASSOC INC
COM
426281101
2004
11134
SH
SOLE
10643
0
491
HENRY SCHEIN INC
COM
806407102
740
9648
SH
SOLE
9092
0
556
HERSHEY CO
COM
427866108
1996
9276
SH
SOLE
8068
0
1208
HESS CORP
COM
42809H107
2141
20206
SH
SOLE
18208
0
1998
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
857
64649
SH
SOLE
52142
0
12507
HEXCEL CORP NEW
COM
428291108
249
4765
SH
SOLE
4099
0
666
HEXO CORP
COM NEW
428304307
9
40680
SH
SOLE
40680
0
0
HF SINCLAIR CORP
COM
403949100
658
14578
SH
SOLE
9819
0
4759
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1265
11352
SH
SOLE
9858
0
1494
HOLOGIC INC
COM
436440101
886
12781
SH
SOLE
10437
0
2344
HOME DEPOT INC
COM
437076102
16676
60803
SH
SOLE
52686
0
8117
HONDA MOTOR LTD
AMERN SHS
438128308
842
34868
SH
SOLE
27711
0
7157
HONEYWELL INTL INC
COM
438516106
6422
36947
SH
SOLE
33274
0
3673
HOPE BANCORP INC
COM
43940T109
142
10232
SH
SOLE
3710
0
6522
HORIZON THERAPEUTICS PUB L
SHS
G46188101
513
6434
SH
SOLE
5734
0
700
HORMEL FOODS CORP
COM
440452100
765
16152
SH
SOLE
14157
0
1995
HOST HOTELS & RESORTS INC
COM
44107P104
556
35438
SH
SOLE
30924
0
4514
HOTH THERAPEUTICS INC
COM
44148G105
5
11431
SH
SOLE
11431
0
0
HOWMET AEROSPACE INC
COM
443201108
972
30913
SH
SOLE
26561
0
4352
HP INC
COM
40434L105
2159
65878
SH
SOLE
58431
0
7447
HSBC HLDGS PLC
SPON ADR NEW
404280406
1541
47177
SH
SOLE
37286
0
9891
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
253
6642
SH
SOLE
4061
0
2581
HUBBELL INC
COM
443510607
717
4017
SH
SOLE
3536
0
481
HUBSPOT INC
COM
443573100
714
2374
SH
SOLE
1541
0
833
HUDBAY MINERALS INC
COM
443628102
48
11764
SH
SOLE
10494
0
1270
HUDSON PAC PPTYS INC
COM
444097109
178
12009
SH
SOLE
5177
0
6832
HUMANA INC
COM
444859102
2992
6392
SH
SOLE
5243
0
1149
HUNT J B TRANS SVCS INC
COM
445658107
1277
8108
SH
SOLE
7448
0
660
HUNTINGTON BANCSHARES INC
COM
446150104
809
67234
SH
SOLE
45415
0
21819
HUNTINGTON INGALLS INDS INC
COM
446413106
785
3603
SH
SOLE
3358
0
245
HUNTSMAN CORP
COM
447011107
602
21242
SH
SOLE
15151
0
6091
HYATT HOTELS CORP
COM CL A
448579102
250
3385
SH
SOLE
2622
0
763
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1053
13860
SH
SOLE
12681
0
1179
ICICI BANK LIMITED
ADR
45104G104
1293
72877
SH
SOLE
43207
0
29670
ICL GROUP LTD
SHS
M53213100
347
38253
SH
SOLE
19878
0
18375
ICON PLC
SHS
G4705A100
215
992
SH
SOLE
751
0
241
IDEX CORP
COM
45167R104
1015
5590
SH
SOLE
4732
0
858
IDEXX LABS INC
COM
45168D104
1806
5150
SH
SOLE
4267
0
883
ILLINOIS TOOL WKS INC
COM
452308109
2647
14525
SH
SOLE
13026
0
1499
ILLUMINA INC
COM
452327109
1002
5437
SH
SOLE
4828
0
609
IMPERIAL OIL LTD
COM NEW
453038408
271
5751
SH
SOLE
3661
0
2090
INCYTE CORP
COM
45337C102
968
12736
SH
SOLE
9183
0
3553
INFOSYS LTD
SPONSORED ADR
456788108
598
32290
SH
SOLE
21662
0
10628
ING GROEP N.V.
SPONSORED ADR
456837103
586
59055
SH
SOLE
43681
0
15374
INGERSOLL RAND INC
COM
45687V106
846
20103
SH
SOLE
17742
0
2361
INGLES MKTS INC
CL A
457030104
201
2318
SH
SOLE
1355
0
963
INGREDION INC
COM
457187102
468
5313
SH
SOLE
4991
0
322
INNOVATIVE INDL PPTYS INC
COM
45781V101
220
2005
SH
SOLE
1477
0
528
INSIGHT ENTERPRISES INC
COM
45765U103
233
2696
SH
SOLE
1685
0
1011
INSPIRE MED SYS INC
COM
457730109
690
3775
SH
SOLE
3639
0
136
INSULET CORP
COM
45784P101
648
2972
SH
SOLE
2372
0
600
INTEL CORP
COM
458140100
5923
158317
SH
SOLE
141470
0
16847
INTELLIA THERAPEUTICS INC
COM
45826J105
325
6272
SH
SOLE
5638
0
634
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3221
34247
SH
SOLE
28766
0
5481
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
396
7324
SH
SOLE
5602
0
1722
INTERNATIONAL BUSINESS MACHS
COM
459200101
5227
37021
SH
SOLE
31075
0
5946
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1029
8637
SH
SOLE
6760
0
1877
INTERNATIONAL PAPER CO
COM
460146103
1005
24024
SH
SOLE
18223
0
5801
INTERPUBLIC GROUP COS INC
COM
460690100
558
20259
SH
SOLE
16859
0
3400
INTUIT
COM
461202103
5737
14883
SH
SOLE
12253
0
2630
INTUITIVE SURGICAL INC
COM NEW
46120E602
4151
20682
SH
SOLE
19016
0
1666
INVESCO LTD
SHS
G491BT108
956
59273
SH
SOLE
47071
0
12202
INVITATION HOMES INC
COM
46187W107
1366
38387
SH
SOLE
35387
0
3000
IONIS PHARMACEUTICALS INC
COM
462222100
225
6083
SH
SOLE
5389
0
694
IPG PHOTONICS CORP
COM
44980X109
416
4420
SH
SOLE
3711
0
709
IQVIA HLDGS INC
COM
46266C105
2418
11145
SH
SOLE
9967
0
1178
IRON MTN INC NEW
COM
46284V101
1186
24368
SH
SOLE
23271
0
1097
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
63
26344
SH
SOLE
13853
0
12491
ISHARES INC
CORE MSCI EMKT
46434G103
1117
22769
SH
SOLE
16611
0
6158
ISHARES TR
U.S. TECH ETF
464287721
1828
22860
SH
SOLE
22600
0
260
ISHARES TR
SHRT NAT MUN ETF
464288158
1857
17743
SH
SOLE
0
0
17743
ISHARES TR
RUS 1000 GRW ETF
464287614
346
1582
SH
SOLE
1582
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
584
10348
SH
SOLE
9910
0
438
ISHARES TR
NATIONAL MUN ETF
464288414
568
5342
SH
SOLE
622
0
4720
ISHARES TR
CORE MSCI EAFE
46432F842
1440
24472
SH
SOLE
5165
0
19307
ISHARES TR
RUSSELL 2000 ETF
464287655
1294
7643
SH
SOLE
7500
0
143
ISHARES TR
CORE S&P TTL STK
464287150
1808
21585
SH
SOLE
7771
0
13814
ISHARES TR
RUS 1000 VAL ETF
464287598
231
1591
SH
SOLE
1591
0
0
ISHARES TR
RUS MID CAP ETF
464287499
889
13747
SH
SOLE
13747
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
363
3569
SH
SOLE
2503
0
1066
ISHARES TR
S&P 500 VAL ETF
464287408
3101
22558
SH
SOLE
17590
0
4968
ISHARES TR
CORE S&P500 ETF
464287200
478
1262
SH
SOLE
336
0
926
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
94
22057
SH
SOLE
14810
0
7247
ITT INC
COM
45073V108
727
10818
SH
SOLE
9697
0
1121
JABIL INC
COM
466313103
629
12290
SH
SOLE
7507
0
4783
JACOBS ENGR GROUP INC
COM
469814107
573
4506
SH
SOLE
3511
0
995
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
302
13753
SH
SOLE
12394
0
1359
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
619
26323
SH
SOLE
18989
0
7334
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1078
6912
SH
SOLE
5738
0
1174
JD.COM INC
SPON ADR CL A
47215P106
547
8524
SH
SOLE
4543
0
3981
JEFFERIES FINL GROUP INC
COM
47233W109
277
10034
SH
SOLE
6577
0
3457
JETBLUE AWYS CORP
COM
477143101
191
22846
SH
SOLE
20214
0
2632
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
335
4846
SH
SOLE
4377
0
469
JOHNSON & JOHNSON
COM
478160104
23652
133245
SH
SOLE
109806
0
23439
JOHNSON CTLS INTL PLC
SHS
G51502105
2170
45321
SH
SOLE
37955
0
7366
JONES LANG LASALLE INC
COM
48020Q107
621
3550
SH
SOLE
2510
0
1040
JPMORGAN CHASE & CO
COM
46625H100
14178
125907
SH
SOLE
107102
0
18805
JUNIPER NETWORKS INC
COM
48203R104
1293
45355
SH
SOLE
43151
0
2204
KAIXIN AUTO HLDGS
SHS
G5223X100
12
11411
SH
SOLE
8632
0
2779
KALA PHARMACEUTICALS INC
COM
483119103
4
14360
SH
SOLE
14360
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
915
24606
SH
SOLE
17721
0
6885
KB HOME
COM
48666K109
310
10881
SH
SOLE
2439
0
8442
KBR INC
COM
48242W106
567
11713
SH
SOLE
11168
0
545
KE HLDGS INC
SPONSORED ADS
482497104
206
11461
SH
SOLE
5658
0
5803
KELLOGG CO
COM
487836108
1012
14182
SH
SOLE
12482
0
1700
KEURIG DR PEPPER INC
COM
49271V100
1441
40711
SH
SOLE
31167
0
9544
KEYCORP
COM
493267108
939
54482
SH
SOLE
40310
0
14172
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1983
14384
SH
SOLE
12513
0
1871
KILROY RLTY CORP
COM
49427F108
558
10669
SH
SOLE
10207
0
462
KIMBERLY-CLARK CORP
COM
494368103
2225
16461
SH
SOLE
10813
0
5648
KIMCO RLTY CORP
COM
49446R109
734
37150
SH
SOLE
34146
0
3004
KINDER MORGAN INC DEL
COM
49456B101
1012
60388
SH
SOLE
49670
0
10718
KINROSS GOLD CORP
COM
496902404
55
15413
SH
SOLE
14059
0
1354
KITE RLTY GROUP TR
COM NEW
49803T300
179
10337
SH
SOLE
9718
0
619
KKR & CO INC
COM
48251W104
354
7638
SH
SOLE
6441
0
1197
KLA CORP
COM NEW
482480100
3404
10667
SH
SOLE
8931
0
1736
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
431
9317
SH
SOLE
6460
0
2857
KOHLS CORP
COM
500255104
591
16555
SH
SOLE
14830
0
1725
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
478
22202
SH
SOLE
17549
0
4653
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
188
21416
SH
SOLE
19353
0
2063
KORN FERRY
COM NEW
500643200
207
3563
SH
SOLE
1937
0
1626
KOSMOS ENERGY LTD
COM
500688106
152
24612
SH
SOLE
23588
0
1024
KRAFT HEINZ CO
COM
500754106
779
20412
SH
SOLE
17549
0
2863
KROGER CO
COM
501044101
2584
54585
SH
SOLE
40042
0
14543
KT CORP
SPONSORED ADR
48268K101
727
52065
SH
SOLE
36087
0
15978
L3HARRIS TECHNOLOGIES INC
COM
502431109
2525
10446
SH
SOLE
8214
0
2232
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1005
4287
SH
SOLE
3787
0
500
LAM RESEARCH CORP
COM
512807108
3956
9283
SH
SOLE
7814
0
1469
LAMAR ADVERTISING CO NEW
CL A
512816109
214
2433
SH
SOLE
2122
0
311
LAMB WESTON HLDGS INC
COM
513272104
1224
17130
SH
SOLE
15226
0
1904
LANDSTAR SYS INC
COM
515098101
753
5181
SH
SOLE
4463
0
718
LAS VEGAS SANDS CORP
COM
517834107
914
27220
SH
SOLE
22898
0
4322
LATTICE SEMICONDUCTOR CORP
COM
518415104
859
17720
SH
SOLE
16135
0
1585
LAUDER ESTEE COS INC
CL A
518439104
4345
17062
SH
SOLE
14499
0
2563
LEAR CORP
COM NEW
521865204
664
5274
SH
SOLE
4436
0
838
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
303
5514
SH
SOLE
3736
0
1778
LEIDOS HOLDINGS INC
COM
525327102
1442
14323
SH
SOLE
13120
0
1203
LENNAR CORP
CL A
526057104
783
11102
SH
SOLE
8312
0
2790
LENNAR CORP
CL B
526057302
497
8458
SH
SOLE
8305
0
153
LENNOX INTL INC
COM
526107107
864
4180
SH
SOLE
4080
0
100
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
259
46476
SH
SOLE
42089
0
4387
LHC GROUP INC
COM
50187A107
238
1526
SH
SOLE
1280
0
246
LI AUTO INC
SPONSORED ADS
50202M102
254
6626
SH
SOLE
3153
0
3473
LIBERTY BROADBAND CORP
COM SER A
530307107
675
5944
SH
SOLE
5612
0
332
LIBERTY BROADBAND CORP
COM SER C
530307305
741
6405
SH
SOLE
4685
0
1720
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
452
7121
SH
SOLE
5591
0
1530
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
230
6372
SH
SOLE
4200
0
2172
LIFE STORAGE INC
COM
53223X107
635
5690
SH
SOLE
5479
0
211
LIGHT & WONDER INC
COM
80874P109
399
8495
SH
SOLE
8175
0
320
LILLY ELI & CO
COM
532457108
14400
44413
SH
SOLE
36699
0
7714
LINCOLN ELEC HLDGS INC
COM
533900106
449
3637
SH
SOLE
3008
0
629
LINCOLN NATL CORP IND
COM
534187109
861
18402
SH
SOLE
14533
0
3869
LINDE PLC
SHS
G5494J103
6494
22586
SH
SOLE
19935
0
2651
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
97
10988
SH
SOLE
9324
0
1664
LITHIA MTRS INC
COM
536797103
540
1966
SH
SOLE
1816
0
150
LITTELFUSE INC
COM
537008104
1063
4184
SH
SOLE
3845
0
339
LIVE NATION ENTERTAINMENT IN
COM
538034109
754
9131
SH
SOLE
7654
0
1477
LKQ CORP
COM
501889208
1460
29735
SH
SOLE
26829
0
2906
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
489
239497
SH
SOLE
154738
0
84759
LOCKHEED MARTIN CORP
COM
539830109
5071
11795
SH
SOLE
9801
0
1994
LOEWS CORP
COM
540424108
1407
23748
SH
SOLE
22720
0
1028
LOGITECH INTL S A
SHS
H50430232
359
6902
SH
SOLE
4414
0
2488
LOWES COS INC
COM
548661107
6765
38729
SH
SOLE
33871
0
4858
LPL FINL HLDGS INC
COM
50212V100
1436
7786
SH
SOLE
7052
0
734
LUCID GROUP INC
COM
549498103
519
30239
SH
SOLE
25677
0
4562
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
226
37734
SH
SOLE
14967
0
22767
LULULEMON ATHLETICA INC
COM
550021109
1208
4430
SH
SOLE
4080
0
350
LUMEN TECHNOLOGIES INC
COM
550241103
925
84782
SH
SOLE
80823
0
3959
LUMENTUM HLDGS INC
COM
55024U109
355
4472
SH
SOLE
4211
0
261
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
66
11204
SH
SOLE
9537
0
1667
LXP INDUSTRIAL TRUST
COM
529043101
201
18753
SH
SOLE
7390
0
11363
LYFT INC
CL A COM
55087P104
353
26566
SH
SOLE
21989
0
4577
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1091
12473
SH
SOLE
8938
0
3535
M & T BK CORP
COM
55261F104
2938
18432
SH
SOLE
17202
0
1230
MACERICH CO
COM
554382101
90
10307
SH
SOLE
9419
0
888
MACYS INC
COM
55616P104
663
36216
SH
SOLE
30512
0
5704
MAGNA INTL INC
COM
559222401
240
4373
SH
SOLE
3808
0
565
MAGNOLIA OIL & GAS CORP
CL A
559663109
218
10386
SH
SOLE
9246
0
1140
MANHATTAN ASSOCIATES INC
COM
562750109
812
7084
SH
SOLE
5967
0
1117
MANULIFE FINL CORP
COM
56501R106
326
18827
SH
SOLE
11968
0
6859
MARATHON OIL CORP
COM
565849106
1192
53020
SH
SOLE
42194
0
10826
MARATHON PETE CORP
COM
56585A102
2358
28678
SH
SOLE
24534
0
4144
MARKEL CORP
COM
570535104
779
602
SH
SOLE
559
0
43
MARKETAXESS HLDGS INC
COM
57060D108
1496
5845
SH
SOLE
5373
0
472
MARQETA INC
CLASS A COM
57142B104
870
107231
SH
SOLE
97938
0
9293
MARRIOTT INTL INC NEW
CL A
571903202
2378
17485
SH
SOLE
16051
0
1434
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
274
2357
SH
SOLE
1844
0
513
MARSH & MCLENNAN COS INC
COM
571748102
4688
30197
SH
SOLE
24003
0
6194
MARTIN MARIETTA MATLS INC
COM
573284106
1021
3412
SH
SOLE
3176
0
236
MARVELL TECHNOLOGY INC
COM
573874104
1246
28625
SH
SOLE
22743
0
5882
MASCO CORP
COM
574599106
678
13391
SH
SOLE
11711
0
1680
MASIMO CORP
COM
574795100
1491
11413
SH
SOLE
10415
0
998
MASTERCARD INCORPORATED
CL A
57636Q104
14769
46814
SH
SOLE
40629
0
6185
MATADOR RES CO
COM
576485205
469
10076
SH
SOLE
9294
0
782
MATCH GROUP INC NEW
COM
57667L107
1353
19420
SH
SOLE
14315
0
5105
MATTEL INC
COM
577081102
575
25735
SH
SOLE
24888
0
847
MCCORMICK & CO INC
COM NON VTG
579780206
1022
12278
SH
SOLE
10099
0
2179
MCDONALDS CORP
COM
580135101
10698
43333
SH
SOLE
37633
0
5700
MCKESSON CORP
COM
58155Q103
2153
6600
SH
SOLE
5427
0
1173
MDU RES GROUP INC
COM
552690109
487
18031
SH
SOLE
17397
0
634
MEDICAL PPTYS TRUST INC
COM
58463J304
902
59091
SH
SOLE
53621
0
5470
MEDTRONIC PLC
SHS
G5960L103
3601
40123
SH
SOLE
33584
0
6539
MERCADOLIBRE INC
COM
58733R102
867
1362
SH
SOLE
1218
0
144
MERCK & CO INC
COM
58933Y105
11529
126454
SH
SOLE
99436
0
27018
MERITAGE HOMES CORP
COM
59001A102
334
4604
SH
SOLE
1492
0
3112
MERITOR INC
COM
59001K100
204
5618
SH
SOLE
3068
0
2550
META PLATFORMS INC
CL A
30303M102
18418
114220
SH
SOLE
99884
0
14336
METLIFE INC
COM
59156R108
3630
57806
SH
SOLE
46024
0
11782
METROMILE INC
COM
591697107
11
12052
SH
SOLE
11238
0
814
METTLER TOLEDO INTERNATIONAL
COM
592688105
1503
1308
SH
SOLE
1174
0
134
MGIC INVT CORP WIS
COM
552848103
167
13268
SH
SOLE
12136
0
1132
MGM RESORTS INTERNATIONAL
COM
552953101
795
27459
SH
SOLE
24781
0
2678
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
55
16312
SH
SOLE
15864
0
448
MICROCHIP TECHNOLOGY INC.
COM
595017104
1427
24578
SH
SOLE
20745
0
3833
MICRON TECHNOLOGY INC
COM
595112103
3099
56068
SH
SOLE
49589
0
6479
MICROSOFT CORP
COM
594918104
108868
423891
SH
SOLE
363459
0
60432
MID-AMER APT CMNTYS INC
COM
59522J103
1371
7847
SH
SOLE
6758
0
1089
MIDDLEBY CORP
COM
596278101
653
5211
SH
SOLE
4999
0
212
MIRATI THERAPEUTICS INC
COM
60468T105
325
4843
SH
SOLE
3906
0
937
MISSFRESH LTD
SPON ADS
60500F105
4
15893
SH
SOLE
9337
0
6556
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1340
251027
SH
SOLE
219894
0
31133
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
420
187640
SH
SOLE
164912
0
22728
MKS INSTRS INC
COM
55306N104
308
3001
SH
SOLE
2173
0
828
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
19108
SH
SOLE
14347
0
4761
MODERNA INC
COM
60770K107
2492
17446
SH
SOLE
14866
0
2580
MOELIS & CO
CL A
60786M105
231
5865
SH
SOLE
2992
0
2873
MOHAWK INDS INC
COM
608190104
314
2532
SH
SOLE
2256
0
276
MOLINA HEALTHCARE INC
COM
60855R100
798
2853
SH
SOLE
2669
0
184
MOLSON COORS BEVERAGE CO
CL B
60871R209
844
15475
SH
SOLE
14813
0
662
MONDELEZ INTL INC
CL A
609207105
4533
73000
SH
SOLE
66193
0
6807
MONGODB INC
CL A
60937P106
766
2952
SH
SOLE
2360
0
592
MONOLITHIC PWR SYS INC
COM
609839105
1924
5011
SH
SOLE
4491
0
520
MONSTER BEVERAGE CORP NEW
COM
61174X109
2662
28714
SH
SOLE
24755
0
3959
MOODYS CORP
COM
615369105
1926
7083
SH
SOLE
6253
0
830
MORGAN STANLEY
COM NEW
617446448
5795
76191
SH
SOLE
64801
0
11390
MORNINGSTAR INC
COM
617700109
582
2408
SH
SOLE
1927
0
481
MOSAIC CO NEW
COM
61945C103
1591
33677
SH
SOLE
31015
0
2662
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2108
10058
SH
SOLE
8168
0
1890
MP MATERIALS CORP
COM CL A
553368101
257
8018
SH
SOLE
5578
0
2440
MSA SAFETY INC
COM
553498106
1195
9869
SH
SOLE
9675
0
194
MSCI INC
COM
55354G100
2845
6902
SH
SOLE
5877
0
1025
MUELLER INDS INC
COM
624756102
306
5751
SH
SOLE
1402
0
4349
MULLEN AUTOMOTIVE INC
COM
62526P109
45
43743
SH
SOLE
41544
0
2199
MURPHY OIL CORP
COM
626717102
380
12585
SH
SOLE
9685
0
2900
MURPHY USA INC
COM
626755102
201
863
SH
SOLE
773
0
90
NASDAQ INC
COM
631103108
1608
10542
SH
SOLE
9057
0
1485
NATERA INC
COM
632307104
301
8496
SH
SOLE
7766
0
730
NATIONAL FUEL GAS CO
COM
636180101
339
5135
SH
SOLE
4302
0
833
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
740
11438
SH
SOLE
9130
0
2308
NATIONAL RETAIL PROPERTIES I
COM
637417106
1051
24445
SH
SOLE
22476
0
1969
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
459
9167
SH
SOLE
8605
0
562
NATURA &CO HLDG S A
ADS
63884N108
67
12808
SH
SOLE
4159
0
8649
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
469
86011
SH
SOLE
69243
0
16768
NEOGEN CORP
COM
640491106
207
8592
SH
SOLE
4737
0
3855
NETAPP INC
COM
64110D104
869
13326
SH
SOLE
9932
0
3394
NETEASE INC
SPONSORED ADS
64110W102
609
6519
SH
SOLE
3875
0
2644
NETFLIX INC
COM
64110L106
4487
25658
SH
SOLE
21445
0
4213
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1102
11303
SH
SOLE
11030
0
273
NEUROSENSE THERAPEUTICS LTD
ORDINARY SHARES
M74240108
134
39634
SH
SOLE
39298
0
336
NEW FORTRESS ENERGY INC
COM CL A
644393100
237
5993
SH
SOLE
5407
0
586
NEW GOLD INC CDA
COM
644535106
44
41369
SH
SOLE
11206
0
30163
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
227
24368
SH
SOLE
18482
0
5886
NEW YORK MTG TR INC
COM PAR $.02
649604501
37
13585
SH
SOLE
13223
0
362
NEW YORK TIMES CO
CL A
650111107
489
17519
SH
SOLE
15521
0
1998
NEWELL BRANDS INC
COM
651229106
242
12714
SH
SOLE
10932
0
1782
NEWMONT CORP
COM
651639106
2438
40865
SH
SOLE
32206
0
8659
NEWS CORP NEW
CL A
65249B109
679
43577
SH
SOLE
40120
0
3457
NEWS CORP NEW
CL B
65249B208
242
15219
SH
SOLE
10300
0
4919
NEXSTAR MEDIA GROUP INC
CL A
65336K103
852
5230
SH
SOLE
4954
0
276
NEXTERA ENERGY INC
COM
65339F101
7458
96285
SH
SOLE
87226
0
9059
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
186
19550
SH
SOLE
3141
0
16409
NICE LTD
SPONSORED ADR
653656108
360
1871
SH
SOLE
1478
0
393
NIELSEN HLDGS PLC
SHS EUR
G6518L108
721
31031
SH
SOLE
28900
0
2131
NIKE INC
CL B
654106103
6020
58906
SH
SOLE
52486
0
6420
NIO INC
SPON ADS
62914V106
250
11525
SH
SOLE
6424
0
5101
NISOURCE INC
COM
65473P105
855
28983
SH
SOLE
21893
0
7090
NOKIA CORP
SPONSORED ADR
654902204
179
38734
SH
SOLE
18891
0
19843
NOMURA HLDGS INC
SPONSORED ADR
65535H208
375
104780
SH
SOLE
75548
0
29232
NORDSON CORP
COM
655663102
968
4781
SH
SOLE
4442
0
339
NORFOLK SOUTHN CORP
COM
655844108
2012
8852
SH
SOLE
6828
0
2024
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3
12114
SH
SOLE
12114
0
0
NORTHERN TR CORP
COM
665859104
901
9334
SH
SOLE
7731
0
1603
NORTHROP GRUMMAN CORP
COM
666807102
3641
7609
SH
SOLE
6380
0
1229
NORTONLIFELOCK INC
COM
668771108
1133
51586
SH
SOLE
48215
0
3371
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
692
62246
SH
SOLE
55256
0
6990
NOV INC
COM
62955J103
551
32605
SH
SOLE
24504
0
8101
NOVA LTD
COM
M7516K103
281
3171
SH
SOLE
2275
0
896
NOVARTIS AG
SPONSORED ADR
66987V109
2613
30915
SH
SOLE
22614
0
8301
NOVAVAX INC
COM NEW
670002401
224
4346
SH
SOLE
3757
0
589
NOVO-NORDISK A S
ADR
670100205
3426
30747
SH
SOLE
22158
0
8589
NOVOCURE LTD
ORD SHS
G6674U108
514
7389
SH
SOLE
7023
0
366
NRG ENERGY INC
COM NEW
629377508
867
22713
SH
SOLE
21774
0
939
NU HLDGS LTD
ORD SHS CL A
G6683N103
62
16609
SH
SOLE
9580
0
7029
NUCOR CORP
COM
670346105
1162
11127
SH
SOLE
10081
0
1046
NUTRIEN LTD
COM
67077M108
766
9610
SH
SOLE
5759
0
3851
NVENT ELECTRIC PLC
SHS
G6700G107
217
6937
SH
SOLE
4517
0
2420
NVIDIA CORPORATION
COM
67066G104
21971
144936
SH
SOLE
121070
0
23866
NVR INC
COM
62944T105
621
155
SH
SOLE
151
0
4
NXP SEMICONDUCTORS N V
COM
N6596X109
499
3368
SH
SOLE
2071
0
1297
OAK STR HEALTH INC
COM
67181A107
204
12418
SH
SOLE
11573
0
845
OATLY GROUP AB
SPONSORED ADS
67421J108
59
17032
SH
SOLE
11214
0
5818
OBSEVA SA
COM
H5861P103
17
10408
SH
SOLE
10408
0
0
OCCIDENTAL PETE CORP
COM
674599105
2624
44563
SH
SOLE
37678
0
6885
OGE ENERGY CORP
COM
670837103
558
14483
SH
SOLE
13920
0
563
OKTA INC
CL A
679295105
871
9636
SH
SOLE
6804
0
2832
OLD DOMINION FREIGHT LINE IN
COM
679580100
2289
8931
SH
SOLE
7664
0
1267
OLD REP INTL CORP
COM
680223104
705
31550
SH
SOLE
27217
0
4333
OLIN CORP
COM PAR $1
680665205
674
14567
SH
SOLE
13330
0
1237
OMEGA HEALTHCARE INVS INC
COM
681936100
1091
38710
SH
SOLE
33274
0
5436
OMNICELL COM
COM
68213N109
431
3788
SH
SOLE
3523
0
265
OMNICOM GROUP INC
COM
681919106
1097
17238
SH
SOLE
14497
0
2741
ON SEMICONDUCTOR CORP
COM
682189105
2380
47314
SH
SOLE
42488
0
4826
ONE GAS INC
COM
68235P108
243
2995
SH
SOLE
1743
0
1252
ONEMAIN HLDGS INC
COM
68268W103
276
7373
SH
SOLE
4582
0
2791
ONEOK INC NEW
COM
682680103
1417
25532
SH
SOLE
19692
0
5840
ONTO INNOVATION INC
COM
683344105
279
4007
SH
SOLE
1735
0
2272
OPEN TEXT CORP
COM
683715106
423
11169
SH
SOLE
6391
0
4778
OPENDOOR TECHNOLOGIES INC
COM
683712103
127
26899
SH
SOLE
25516
0
1383
ORACLE CORP
COM
68389X105
7740
110784
SH
SOLE
97136
0
13648
ORANGE
SPONSORED ADR
684060106
199
16918
SH
SOLE
14068
0
2850
OREILLY AUTOMOTIVE INC
COM
67103H107
3005
4757
SH
SOLE
4265
0
492
ORGANON & CO
COMMON STOCK
68622V106
830
24607
SH
SOLE
22883
0
1724
ORIX CORP
SPONSORED ADR
686330101
680
8085
SH
SOLE
6047
0
2038
ORMAT TECHNOLOGIES INC
COM
686688102
319
4067
SH
SOLE
2577
0
1490
OSHKOSH CORP
COM
688239201
703
8560
SH
SOLE
8035
0
525
OTIS WORLDWIDE CORP
COM
68902V107
1155
16346
SH
SOLE
13936
0
2410
OTTER TAIL CORP
COM
689648103
204
3036
SH
SOLE
1339
0
1697
OVINTIV INC
COM
69047Q102
1161
26266
SH
SOLE
23862
0
2404
OWENS CORNING NEW
COM
690742101
261
3516
SH
SOLE
3034
0
482
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
294
10885
SH
SOLE
5838
0
5047
PACCAR INC
COM
693718108
1767
21458
SH
SOLE
18569
0
2889
PACKAGING CORP AMER
COM
695156109
1220
8871
SH
SOLE
8425
0
446
PACWEST BANCORP DEL
COM
695263103
210
7892
SH
SOLE
4919
0
2973
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1115
122961
SH
SOLE
113207
0
9754
PALO ALTO NETWORKS INC
COM
697435105
2827
5724
SH
SOLE
4809
0
915
PARAMOUNT GLOBAL
CLASS A COM
92556H107
248
9107
SH
SOLE
8471
0
636
PARAMOUNT GLOBAL
CLASS B COM
92556H206
600
24331
SH
SOLE
19456
0
4875
PARAMOUNT GROUP INC
COM
69924R108
230
31807
SH
SOLE
8253
0
23554
PARK HOTELS & RESORTS INC
COM
700517105
137
10092
SH
SOLE
7992
0
2100
PARKER-HANNIFIN CORP
COM
701094104
1278
5194
SH
SOLE
4178
0
1016
PATTERSON-UTI ENERGY INC
COM
703481101
449
28518
SH
SOLE
27322
0
1196
PAYCHEX INC
COM
704326107
3164
27785
SH
SOLE
23247
0
4538
PAYCOM SOFTWARE INC
COM
70432V102
563
2010
SH
SOLE
1831
0
179
PAYLOCITY HLDG CORP
COM
70438V106
513
2942
SH
SOLE
2728
0
214
PAYPAL HLDGS INC
COM
70450Y103
4806
68816
SH
SOLE
58547
0
10269
PDC ENERGY INC
COM
69327R101
266
4324
SH
SOLE
3642
0
682
PEARSON PLC
SPONSORED ADR
705015105
485
52638
SH
SOLE
33997
0
18641
PEGASYSTEMS INC
COM
705573103
204
4268
SH
SOLE
2858
0
1410
PEMBINA PIPELINE CORP
COM
706327103
367
10373
SH
SOLE
4812
0
5561
PENN NATL GAMING INC
COM
707569109
668
21971
SH
SOLE
20952
0
1019
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
440
4204
SH
SOLE
3677
0
527
PENTAIR PLC
SHS
G7S00T104
1304
28484
SH
SOLE
23381
0
5103
PENUMBRA INC
COM
70975L107
415
3332
SH
SOLE
2951
0
381
PEPSICO INC
COM
713448108
10994
65968
SH
SOLE
54745
0
11223
PERDOCEO ED CORP
COM
71363P106
153
12967
SH
SOLE
307
0
12660
PERFORMANCE FOOD GROUP CO
COM
71377A103
780
16967
SH
SOLE
14356
0
2611
PERKINELMER INC
COM
714046109
688
4839
SH
SOLE
4287
0
552
PFIZER INC
COM
717081103
14170
270267
SH
SOLE
223454
0
46813
PG&E CORP
COM
69331C108
295
29596
SH
SOLE
26879
0
2717
PHILIP MORRIS INTL INC
COM
718172109
5409
54783
SH
SOLE
46265
0
8518
PHILLIPS 66
COM
718546104
1524
18584
SH
SOLE
16040
0
2544
PINDUODUO INC
SPONSORED ADS
722304102
637
10313
SH
SOLE
5439
0
4874
PINNACLE WEST CAP CORP
COM
723484101
629
8596
SH
SOLE
7206
0
1390
PINTEREST INC
CL A
72352L106
862
47491
SH
SOLE
42672
0
4819
PIONEER NAT RES CO
COM
723787107
2934
13154
SH
SOLE
11907
0
1247
PLANET FITNESS INC
CL A
72703H101
754
11089
SH
SOLE
10291
0
798
PLAYTIKA HLDG CORP
COM
72815L107
169
12793
SH
SOLE
11293
0
1500
PLDT INC
SPONSORED ADR
69344D408
520
17079
SH
SOLE
7900
0
9179
PLUG POWER INC
COM NEW
72919P202
828
49964
SH
SOLE
46981
0
2983
PNC FINL SVCS GROUP INC
COM
693475105
3742
23721
SH
SOLE
20060
0
3661
POLARIS INC
COM
731068102
531
5344
SH
SOLE
5151
0
193
POOL CORP
COM
73278L105
475
1351
SH
SOLE
1073
0
278
POSCO HOLDINGS INC
SPONSORED ADR
693483109
634
14231
SH
SOLE
7614
0
6617
POST HLDGS INC
COM
737446104
302
3667
SH
SOLE
3480
0
187
POWER INTEGRATIONS INC
COM
739276103
229
3049
SH
SOLE
2231
0
818
PPG INDS INC
COM
693506107
1372
11995
SH
SOLE
10629
0
1366
PPL CORP
COM
69351T106
417
15372
SH
SOLE
12792
0
2580
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
237
4027
SH
SOLE
2352
0
1675
PRICE T ROWE GROUP INC
COM
74144T108
1810
15935
SH
SOLE
13268
0
2667
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1186
17750
SH
SOLE
15617
0
2133
PROCORE TECHNOLOGIES INC
COM
74275K108
231
5079
SH
SOLE
4401
0
678
PROCTER AND GAMBLE CO
COM
742718109
16370
113849
SH
SOLE
99238
0
14611
PROGRESSIVE CORP
COM
743315103
3996
34366
SH
SOLE
28988
0
5378
PROLOGIS INC.
COM
74340W103
4172
35458
SH
SOLE
29006
0
6452
PROQR THRAPEUTICS N V
SHS EURO
N71542109
13
16660
SH
SOLE
16660
0
0
PROSPERITY BANCSHARES INC
COM
743606105
519
7602
SH
SOLE
7490
0
112
PRUDENTIAL FINL INC
COM
744320102
2016
21074
SH
SOLE
16143
0
4931
PRUDENTIAL PLC
ADR
74435K204
392
15613
SH
SOLE
13137
0
2476
PS BUSINESS PKS INC CALIF
COM
69360J107
211
1127
SH
SOLE
451
0
676
PTC INC
COM
69370C100
1378
12958
SH
SOLE
12118
0
840
PUBLIC STORAGE
COM
74460D109
2219
7096
SH
SOLE
5651
0
1445
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1482
23415
SH
SOLE
18381
0
5034
PULTE GROUP INC
COM
745867101
1416
35718
SH
SOLE
33789
0
1929
PURE STORAGE INC
CL A
74624M102
637
24762
SH
SOLE
20145
0
4617
PVH CORPORATION
COM
693656100
238
4187
SH
SOLE
3940
0
247
QIAGEN NV
SHS NEW
N72482123
1390
29456
SH
SOLE
22291
0
7165
QORVO INC
COM
74736K101
821
8703
SH
SOLE
7493
0
1210
QUALCOMM INC
COM
747525103
7830
61295
SH
SOLE
52009
0
9286
QUALTRICS INTL INC
COM CL A
747601201
129
10297
SH
SOLE
6401
0
3896
QUANTA SVCS INC
COM
74762E102
2040
16275
SH
SOLE
13472
0
2803
QUANTUMSCAPE CORP
COM CL A
74767V109
165
19173
SH
SOLE
18605
0
568
QUEST DIAGNOSTICS INC
COM
74834L100
838
6303
SH
SOLE
5396
0
907
QURATE RETAIL INC
COM SER A
74915M100
34
11996
SH
SOLE
10637
0
1359
R1 RCM INC
COM
77634L105
343
16360
SH
SOLE
15925
0
435
RADIAN GROUP INC
COM
750236101
285
14499
SH
SOLE
13649
0
850
RALPH LAUREN CORP
CL A
751212101
542
6049
SH
SOLE
5887
0
162
RANGE RES CORP
COM
75281A109
590
23835
SH
SOLE
21562
0
2273
RANGER OIL CORPORATION
CLASS A COM
70788V102
254
7725
SH
SOLE
1565
0
6160
RAYMOND JAMES FINL INC
COM
754730109
1740
19458
SH
SOLE
18236
0
1222
RAYONIER INC
COM
754907103
278
7438
SH
SOLE
4802
0
2636
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7224
75167
SH
SOLE
63558
0
11609
REALTY INCOME CORP
COM
756109104
2322
34014
SH
SOLE
28753
0
5261
REGAL REXNORD CORPORATION
COM
758750103
714
6289
SH
SOLE
5751
0
538
REGENCY CTRS CORP
COM
758849103
805
13565
SH
SOLE
12506
0
1059
REGENERON PHARMACEUTICALS
COM
75886F107
3090
5228
SH
SOLE
4298
0
930
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1154
61571
SH
SOLE
54213
0
7358
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
784
6687
SH
SOLE
6332
0
355
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1331
7835
SH
SOLE
7045
0
790
RELX PLC
SPONSORED ADR
759530108
875
32467
SH
SOLE
24643
0
7824
RENAISSANCERE HLDGS LTD
COM
G7496G103
538
3439
SH
SOLE
3111
0
328
REPLIGEN CORP
COM
759916109
707
4356
SH
SOLE
3885
0
471
REPUBLIC SVCS INC
COM
760759100
1852
14148
SH
SOLE
12700
0
1448
RESMED INC
COM
761152107
1760
8394
SH
SOLE
7013
0
1381
REXFORD INDL RLTY INC
COM
76169C100
555
9644
SH
SOLE
8866
0
778
RH
COM
74967X103
549
2588
SH
SOLE
2466
0
122
RINGCENTRAL INC
CL A
76680R206
387
7399
SH
SOLE
6122
0
1277
RIO TINTO PLC
SPONSORED ADR
767204100
991
16251
SH
SOLE
12380
0
3871
RITCHIE BROS AUCTIONEERS
COM
767744105
206
3168
SH
SOLE
1798
0
1370
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
645
25059
SH
SOLE
22071
0
2988
ROBERT HALF INTL INC
COM
770323103
542
7231
SH
SOLE
5663
0
1568
ROBINHOOD MKTS INC
COM CL A
770700102
640
77820
SH
SOLE
74605
0
3215
ROBLOX CORP
CL A
771049103
596
18141
SH
SOLE
14961
0
3180
ROCKET COS INC
COM CL A
77311W101
105
14305
SH
SOLE
14048
0
257
ROCKWELL AUTOMATION INC
COM
773903109
1543
7741
SH
SOLE
6589
0
1152
ROGERS CORP
COM
775133101
223
851
SH
SOLE
450
0
401
ROKU INC
COM CL A
77543R102
988
12029
SH
SOLE
10900
0
1129
ROLLINS INC
COM
775711104
606
17358
SH
SOLE
15418
0
1940
ROPER TECHNOLOGIES INC
COM
776696106
1907
4831
SH
SOLE
4045
0
786
ROSS STORES INC
COM
778296103
943
13431
SH
SOLE
11941
0
1490
ROYAL BK CDA
COM
780087102
1212
12523
SH
SOLE
8622
0
3901
ROYAL CARIBBEAN GROUP
COM
V7780T103
571
16369
SH
SOLE
14956
0
1413
ROYAL GOLD INC
COM
780287108
674
6312
SH
SOLE
5247
0
1065
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
232
5527
SH
SOLE
3448
0
2079
RPM INTL INC
COM
749685103
908
11538
SH
SOLE
10704
0
834
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
648
9635
SH
SOLE
8636
0
999
S&P GLOBAL INC
COM
78409V104
6210
18424
SH
SOLE
15411
0
3013
SABRA HEALTH CARE REIT INC
COM
78573L106
214
15296
SH
SOLE
10241
0
5055
SAIA INC
COM
78709Y105
524
2787
SH
SOLE
2474
0
313
SALESFORCE INC
COM
79466L302
9219
55859
SH
SOLE
47717
0
8142
SAMSARA INC
COM CL A
79589L106
231
20639
SH
SOLE
20057
0
582
SANDERSON FARMS INC
COM
800013104
297
1376
SH
SOLE
743
0
633
SANDSTORM GOLD LTD
COM NEW
80013R206
86
14407
SH
SOLE
12745
0
1662
SANMINA CORPORATION
COM
801056102
226
5541
SH
SOLE
2104
0
3437
SANOFI
SPONSORED ADR
80105N105
1417
28326
SH
SOLE
21672
0
6654
SAP SE
SPON ADR
803054204
1142
12584
SH
SOLE
10932
0
1652
SAREPTA THERAPEUTICS INC
COM
803607100
435
5809
SH
SOLE
5499
0
310
SASOL LTD
SPONSORED ADR
803866300
251
10896
SH
SOLE
7636
0
3260
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2084
6511
SH
SOLE
5440
0
1071
SCHLUMBERGER LTD
COM STK
806857108
2155
60265
SH
SOLE
56269
0
3996
SCHWAB CHARLES CORP
COM
808513105
3527
55824
SH
SOLE
46422
0
9402
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
842
18846
SH
SOLE
18846
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
399
5575
SH
SOLE
5135
0
440
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
310
9852
SH
SOLE
3534
0
6318
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
249
5069
SH
SOLE
4654
0
415
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
993
22474
SH
SOLE
16338
0
6136
SEA LTD
SPONSORD ADS
81141R100
405
6052
SH
SOLE
4246
0
1806
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
930
13020
SH
SOLE
9597
0
3423
SEAGEN INC
COM
81181C104
969
5478
SH
SOLE
4245
0
1233
SEALED AIR CORP NEW
COM
81211K100
898
15566
SH
SOLE
14885
0
681
SEI INVTS CO
COM
784117103
1016
18814
SH
SOLE
14735
0
4079
SEMPRA
COM
816851109
2696
17942
SH
SOLE
14840
0
3102
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
771
18666
SH
SOLE
18051
0
615
SENSIENT TECHNOLOGIES CORP
COM
81725T100
220
2725
SH
SOLE
2549
0
176
SENTINELONE INC
CL A
81730H109
413
17701
SH
SOLE
16144
0
1557
SERVICE CORP INTL
COM
817565104
846
12245
SH
SOLE
11767
0
478
SERVICENOW INC
COM
81762P102
5030
10578
SH
SOLE
8451
0
2127
SES AI CORPORATION
CL A COM
78397Q109
47
11976
SH
SOLE
11790
0
186
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
320
10853
SH
SOLE
6666
0
4187
SHELL PLC
SPON ADS
780259305
2251
43053
SH
SOLE
31175
0
11878
SHERWIN WILLIAMS CO
COM
824348106
1881
8400
SH
SOLE
7233
0
1167
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1755
61466
SH
SOLE
32341
0
29125
SHOCKWAVE MED INC
COM
82489T104
756
3952
SH
SOLE
3310
0
642
SHOPIFY INC
CL A
82509L107
571
18278
SH
SOLE
11979
0
6299
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
217
21793
SH
SOLE
7410
0
14383
SIGNATURE BK NEW YORK N Y
COM
82669G104
633
3531
SH
SOLE
3093
0
438
SILICON LABORATORIES INC
COM
826919102
731
5213
SH
SOLE
4808
0
405
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
204
2434
SH
SOLE
1148
0
1286
SILVERCORP METALS INC
COM
82835P103
41
16658
SH
SOLE
10359
0
6299
SIMON PPTY GROUP INC NEW
COM
828806109
1770
18649
SH
SOLE
16750
0
1899
SIRIUS XM HOLDINGS INC
COM
82968B103
512
83584
SH
SOLE
74237
0
9347
SITE CTRS CORP
COM
82981J109
174
12946
SH
SOLE
12196
0
750
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
589
4959
SH
SOLE
4074
0
885
SK TELECOM LTD
SPONSORED ADR
78440P306
270
12086
SH
SOLE
10056
0
2030
SKECHERS U S A INC
CL A
830566105
556
15619
SH
SOLE
15236
0
383
SKYWORKS SOLUTIONS INC
COM
83088M102
1298
14013
SH
SOLE
12140
0
1873
SL GREEN RLTY CORP
COM
78440X887
224
4863
SH
SOLE
3139
0
1724
SMARTSHEET INC
COM CL A
83200N103
338
10744
SH
SOLE
9645
0
1099
SMITH A O CORP
COM
831865209
928
16963
SH
SOLE
15609
0
1354
SMUCKER J M CO
COM NEW
832696405
1001
7822
SH
SOLE
6302
0
1520
SNAP INC
CL A
83304A106
565
43036
SH
SOLE
37725
0
5311
SNAP ON INC
COM
833034101
463
2352
SH
SOLE
1998
0
354
SNOW LAKE RES LTD
COM
83336J208
30
12493
SH
SOLE
3185
0
9308
SNOWFLAKE INC
CL A
833445109
1614
11607
SH
SOLE
9041
0
2566
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
11
12700
SH
SOLE
518
0
12182
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
438
5244
SH
SOLE
4823
0
421
SOFI TECHNOLOGIES INC
COM
83406F102
364
69093
SH
SOLE
66416
0
2677
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1514
5531
SH
SOLE
4994
0
537
SONOCO PRODS CO
COM
835495102
549
9629
SH
SOLE
8769
0
860
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1460
17859
SH
SOLE
16429
0
1430
SOTERA HEALTH CO
COM
83601L102
341
17394
SH
SOLE
16893
0
501
SOUTHERN CO
COM
842587107
3525
49432
SH
SOLE
44601
0
4831
SOUTHERN COPPER CORP
COM
84265V105
389
7810
SH
SOLE
6445
0
1365
SOUTHWEST AIRLS CO
COM
844741108
659
18251
SH
SOLE
16325
0
1926
SOUTHWEST GAS HLDGS INC
COM
844895102
314
3608
SH
SOLE
2688
0
920
SOUTHWESTERN ENERGY CO
COM
845467109
331
52889
SH
SOLE
49225
0
3664
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
620
21489
SH
SOLE
9495
0
11994
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1072
2841
SH
SOLE
2133
0
708
SPDR SER TR
PORTFOLIO SH TSR
78468R101
421
14289
SH
SOLE
14289
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
579
21973
SH
SOLE
21973
0
0
SPIRE INC
COM
84857L101
216
2910
SH
SOLE
1592
0
1318
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
264
6981
SH
SOLE
4535
0
2446
SPLUNK INC
COM
848637104
411
4649
SH
SOLE
4345
0
304
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
621
6622
SH
SOLE
5468
0
1154
SPROUTS FMRS MKT INC
COM
85208M102
431
17015
SH
SOLE
10294
0
6721
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
302
5200
SH
SOLE
4101
0
1099
STAG INDL INC
COM
85254J102
573
18571
SH
SOLE
15960
0
2611
STANLEY BLACK & DECKER INC
COM
854502101
960
9151
SH
SOLE
7522
0
1629
STANTEC INC
COM
85472N109
334
7638
SH
SOLE
5593
0
2045
STARBUCKS CORP
COM
855244109
5851
76589
SH
SOLE
69947
0
6642
STARWOOD PPTY TR INC
COM
85571B105
238
11394
SH
SOLE
11086
0
308
STATE STR CORP
COM
857477103
950
15414
SH
SOLE
10774
0
4640
STEEL DYNAMICS INC
COM
858119100
1421
21486
SH
SOLE
18358
0
3128
STELLANTIS N.V
SHS
N82405106
356
28816
SH
SOLE
17968
0
10848
STERICYCLE INC
COM
858912108
221
5032
SH
SOLE
3032
0
2000
STERIS PLC
SHS USD
G8473T100
574
2784
SH
SOLE
2233
0
551
STIFEL FINL CORP
COM
860630102
363
6481
SH
SOLE
4107
0
2374
STMICROELECTRONICS N V
NY REGISTRY
861012102
542
17222
SH
SOLE
13874
0
3348
STORE CAP CORP
COM
862121100
1257
48209
SH
SOLE
43775
0
4434
STRYKER CORPORATION
COM
863667101
3044
15301
SH
SOLE
12853
0
2448
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
540
91533
SH
SOLE
79910
0
11623
SUN CMNTYS INC
COM
866674104
1581
9921
SH
SOLE
7403
0
2518
SUN LIFE FINANCIAL INC.
COM
866796105
499
10901
SH
SOLE
8979
0
1922
SUNCOR ENERGY INC NEW
COM
867224107
680
19380
SH
SOLE
12567
0
6813
SUNPOWER CORP
COM
867652406
179
11322
SH
SOLE
8269
0
3053
SUNRUN INC
COM
86771W105
590
25269
SH
SOLE
21788
0
3481
SUZANO S A
SPON ADS
86959K105
136
14373
SH
SOLE
10186
0
4187
SVB FINANCIAL GROUP
COM
78486Q101
1116
2826
SH
SOLE
2375
0
451
SWITCH INC
CL A
87105L104
665
19857
SH
SOLE
15036
0
4821
SYNCHRONY FINANCIAL
COM
87165B103
672
24332
SH
SOLE
16253
0
8079
SYNEOS HEALTH INC
CL A
87166B102
595
8297
SH
SOLE
7935
0
362
SYNOPSYS INC
COM
871607107
3804
12527
SH
SOLE
10782
0
1745
SYNOVUS FINL CORP
COM NEW
87161C501
836
23182
SH
SOLE
20248
0
2934
SYSCO CORP
COM
871829107
2514
29680
SH
SOLE
23107
0
6573
T-MOBILE US INC
COM
872590104
4448
33058
SH
SOLE
27356
0
5702
TABOOLA.COM LTD
ORD SHS
M8744T106
44
17399
SH
SOLE
7460
0
9939
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2718
33246
SH
SOLE
26150
0
7096
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
852
6957
SH
SOLE
5689
0
1268
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
592
42186
SH
SOLE
29259
0
12927
TAL EDUCATION GROUP
SPONSORED ADS
874080104
55
11290
SH
SOLE
4835
0
6455
TANDEM DIABETES CARE INC
COM NEW
875372203
338
5708
SH
SOLE
5147
0
561
TANTECH HLDGS LTD
SHS NEW
G8675X123
3
11565
SH
SOLE
1955
0
9610
TAPESTRY INC
COM
876030107
983
32193
SH
SOLE
30207
0
1986
TARGA RES CORP
COM
87612G101
1257
21062
SH
SOLE
17956
0
3106
TARGET CORP
COM
87612E106
3214
22760
SH
SOLE
20449
0
2311
TASEKO MINES LTD
COM
876511106
27
24717
SH
SOLE
21836
0
2881
TATA MTRS LTD
SPONSORED ADR
876568502
684
26435
SH
SOLE
16499
0
9936
TC ENERGY CORP
COM
87807B107
426
8220
SH
SOLE
6971
0
1249
TE CONNECTIVITY LTD
SHS
H84989104
2053
18144
SH
SOLE
15920
0
2224
TECK RESOURCES LTD
CL B
878742204
274
8951
SH
SOLE
6042
0
2909
TELADOC HEALTH INC
COM
87918A105
1315
39597
SH
SOLE
37501
0
2096
TELEDYNE TECHNOLOGIES INC
COM
879360105
520
1387
SH
SOLE
1274
0
113
TELEFLEX INCORPORATED
COM
879369106
725
2947
SH
SOLE
2412
0
535
TELEFONICA BRASIL SA
NEW ADR
87936R205
280
30916
SH
SOLE
15231
0
15685
TELEFONICA S A
SPONSORED ADR
879382208
571
111308
SH
SOLE
79098
0
32210
TELUS CORPORATION
COM
87971M103
462
20716
SH
SOLE
16620
0
4096
TENARIS S A
SPONSORED ADS
88031M109
255
9916
SH
SOLE
3407
0
6509
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
178
35365
SH
SOLE
14712
0
20653
TERADYNE INC
COM
880770102
627
7002
SH
SOLE
6366
0
636
TERNIUM SA
SPONSORED ADS
880890108
333
9225
SH
SOLE
3636
0
5589
TERRENO RLTY CORP
COM
88146M101
229
4114
SH
SOLE
2814
0
1300
TESLA INC
COM
88160R101
29462
43750
SH
SOLE
36726
0
7024
TETRA TECH INC NEW
COM
88162G103
948
6943
SH
SOLE
6477
0
466
TEXAS INSTRS INC
COM
882508104
7607
49510
SH
SOLE
41072
0
8438
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
850
571
SH
SOLE
472
0
99
TEXAS ROADHOUSE INC
COM
882681109
516
7047
SH
SOLE
5248
0
1799
TEXTRON INC
COM
883203101
884
14471
SH
SOLE
12986
0
1485
THE TRADE DESK INC
COM CL A
88339J105
700
16702
SH
SOLE
13198
0
3504
THERMO FISHER SCIENTIFIC INC
COM
883556102
12979
23890
SH
SOLE
20656
0
3234
THOMSON REUTERS CORP.
COM NEW
884903709
615
5902
SH
SOLE
3289
0
2613
TILRAY BRANDS INC
COM CL 2
88688T100
32
10130
SH
SOLE
8918
0
1212
TIMKEN CO
COM
887389104
239
4501
SH
SOLE
2101
0
2400
TJX COS INC NEW
COM
872540109
3456
61888
SH
SOLE
53822
0
8066
TOAST INC
CL A
888787108
236
18261
SH
SOLE
16630
0
1631
TOLL BROTHERS INC
COM
889478103
815
18276
SH
SOLE
16989
0
1287
TOPBUILD CORP
COM
89055F103
287
1718
SH
SOLE
1536
0
182
TORM PLC
SHS CL A
G89479102
162
11925
SH
SOLE
10818
0
1107
TORO CO
COM
891092108
518
6834
SH
SOLE
5196
0
1638
TORONTO DOMINION BK ONT
COM NEW
891160509
1146
17468
SH
SOLE
13835
0
3633
TOTALENERGIES SE
SPONSORED ADS
89151E109
1331
25280
SH
SOLE
17306
0
7974
TOYOTA MOTOR CORP
ADS
892331307
2345
15212
SH
SOLE
13407
0
1805
TRACTOR SUPPLY CO
COM
892356106
1520
7843
SH
SOLE
7105
0
738
TRADEWEB MKTS INC
CL A
892672106
374
5478
SH
SOLE
4160
0
1318
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2177
16761
SH
SOLE
14020
0
2741
TRANSALTA CORP
COM
89346D107
143
12562
SH
SOLE
10823
0
1739
TRANSDIGM GROUP INC
COM
893641100
1192
2222
SH
SOLE
1805
0
417
TRANSOCEAN LTD
REG SHS
H8817H100
122
36543
SH
SOLE
34125
0
2418
TRANSUNION
COM
89400J107
570
7131
SH
SOLE
6094
0
1037
TRAVELERS COMPANIES INC
COM
89417E109
2211
13072
SH
SOLE
10525
0
2547
TREX CO INC
COM
89531P105
693
12743
SH
SOLE
11737
0
1006
TRICON RESIDENTIAL INC
COM NPV
89612W102
158
15593
SH
SOLE
7840
0
7753
TRIMBLE INC
COM
896239100
1100
18883
SH
SOLE
15470
0
3413
TRIP COM GROUP LTD
ADS
89677Q107
294
10717
SH
SOLE
5387
0
5330
TRIVAGO N V
SPON ADS A SHS
89686D105
31
20981
SH
SOLE
9740
0
11241
TRUIST FINL CORP
COM
89832Q109
2889
60910
SH
SOLE
48792
0
12118
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
93
37305
SH
SOLE
21703
0
15602
TWILIO INC
CL A
90138F102
957
11418
SH
SOLE
9235
0
2183
TWITTER INC
COM
90184L102
1392
37235
SH
SOLE
32235
0
5000
TWO HBRS INVT CORP
COM NEW
90187B408
66
13167
SH
SOLE
12663
0
504
TYLER TECHNOLOGIES INC
COM
902252105
474
1427
SH
SOLE
1105
0
322
TYSON FOODS INC
CL A
902494103
1371
15928
SH
SOLE
13388
0
2540
UBER TECHNOLOGIES INC
COM
90353T100
923
45110
SH
SOLE
38488
0
6622
UBS GROUP AG
SHS
H42097107
1195
73649
SH
SOLE
49244
0
24405
UDR INC
COM
902653104
1012
21983
SH
SOLE
20532
0
1451
UGI CORP NEW
COM
902681105
702
18178
SH
SOLE
15572
0
2606
UIPATH INC
CL A
90364P105
1090
59948
SH
SOLE
55139
0
4809
ULTA BEAUTY INC
COM
90384S303
1691
4387
SH
SOLE
3849
0
538
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
271
4541
SH
SOLE
3675
0
866
UNDER ARMOUR INC
CL A
904311107
131
15740
SH
SOLE
14700
0
1040
UNDER ARMOUR INC
CL C
904311206
282
37236
SH
SOLE
36124
0
1112
UNILEVER PLC
SPON ADR NEW
904767704
1454
31720
SH
SOLE
26696
0
5024
UNION PAC CORP
COM
907818108
5654
26511
SH
SOLE
21441
0
5070
UNITED AIRLS HLDGS INC
COM
910047109
659
18601
SH
SOLE
14648
0
3953
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
620
91598
SH
SOLE
68656
0
22942
UNITED PARCEL SERVICE INC
CL B
911312106
6960
38126
SH
SOLE
32562
0
5564
UNITED RENTALS INC
COM
911363109
854
3517
SH
SOLE
2916
0
601
UNITED STATES STL CORP NEW
COM
912909108
187
10451
SH
SOLE
9214
0
1237
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1452
6164
SH
SOLE
5339
0
825
UNITEDHEALTH GROUP INC
COM
91324P102
24105
46930
SH
SOLE
38364
0
8566
UNITY SOFTWARE INC
COM
91332U101
406
11015
SH
SOLE
9126
0
1889
UNIVERSAL DISPLAY CORP
COM
91347P105
287
2836
SH
SOLE
2570
0
266
UNIVERSAL HLTH SVCS INC
CL B
913903100
644
6390
SH
SOLE
5668
0
722
UNUM GROUP
COM
91529Y106
1012
29761
SH
SOLE
22782
0
6979
UPSTART HLDGS INC
COM
91680M107
258
8145
SH
SOLE
7710
0
435
UR-ENERGY INC
COM
91688R108
17
16346
SH
SOLE
8376
0
7970
US BANCORP DEL
COM NEW
902973304
2600
56505
SH
SOLE
42660
0
13845
US FOODS HLDG CORP
COM
912008109
355
11579
SH
SOLE
10643
0
936
UWM HOLDINGS CORPORATION
COM CL A
91823B109
145
40869
SH
SOLE
37645
0
3224
V F CORP
COM
918204108
978
22131
SH
SOLE
18554
0
3577
VAIL RESORTS INC
COM
91879Q109
610
2797
SH
SOLE
2546
0
251
VALE S A
SPONSORED ADS
91912E105
461
31485
SH
SOLE
19824
0
11661
VALERO ENERGY CORP
COM
91913Y100
2269
21350
SH
SOLE
16882
0
4468
VANGUARD INDEX FDS
VALUE ETF
922908744
213
1614
SH
SOLE
1074
0
540
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1495
11406
SH
SOLE
11406
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1752
5051
SH
SOLE
4589
0
462
VANGUARD INDEX FDS
MID CAP ETF
922908629
778
3949
SH
SOLE
1440
0
2509
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
523
3493
SH
SOLE
3493
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6326
33538
SH
SOLE
24294
0
9244
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2972
71356
SH
SOLE
51446
0
19910
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
488
9772
SH
SOLE
3141
0
6631
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1963
24536
SH
SOLE
8765
0
15771
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
300
5092
SH
SOLE
5092
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
5489
134524
SH
SOLE
114904
0
19620
VEEVA SYS INC
CL A COM
922475108
1523
7692
SH
SOLE
6328
0
1364
VENTAS INC
COM
92276F100
1208
23482
SH
SOLE
19235
0
4247
VEON LTD
SPONSORED ADR
91822M106
11
23381
SH
SOLE
23381
0
0
VERISIGN INC
COM
92343E102
1256
7505
SH
SOLE
6513
0
992
VERISK ANALYTICS INC
COM
92345Y106
1393
8048
SH
SOLE
6803
0
1245
VERIZON COMMUNICATIONS INC
COM
92343V104
7855
154780
SH
SOLE
127740
0
27040
VERMILION ENERGY INC
COM
923725105
331
17351
SH
SOLE
13388
0
3963
VERTEX PHARMACEUTICALS INC
COM
92532F100
5273
18714
SH
SOLE
15739
0
2975
VIATRIS INC
COM
92556V106
448
42834
SH
SOLE
38142
0
4692
VIAVI SOLUTIONS INC
COM
925550105
140
10550
SH
SOLE
8834
0
1716
VICI PPTYS INC
COM
925652109
1596
53576
SH
SOLE
44972
0
8604
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
137
13806
SH
SOLE
8652
0
5154
VISA INC
COM CL A
92826C839
18600
94467
SH
SOLE
81404
0
13063
VISHAY INTERTECHNOLOGY INC
COM
928298108
266
14919
SH
SOLE
10078
0
4841
VISTRA CORP
COM
92840M102
920
40243
SH
SOLE
37789
0
2454
VMWARE INC
CL A COM
928563402
1354
11881
SH
SOLE
8742
0
3139
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
279
17935
SH
SOLE
14866
0
3069
VONTIER CORPORATION
COM
928881101
220
9550
SH
SOLE
5726
0
3824
VORNADO RLTY TR
SH BEN INT
929042109
844
29524
SH
SOLE
20734
0
8790
VOYA FINANCIAL INC
COM
929089100
848
14248
SH
SOLE
12375
0
1873
VULCAN MATLS CO
COM
929160109
998
7025
SH
SOLE
5902
0
1123
W & T OFFSHORE INC
COM
92922P106
125
28902
SH
SOLE
1606
0
27296
WABTEC
COM
929740108
542
6607
SH
SOLE
5960
0
647
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1674
44174
SH
SOLE
37316
0
6858
WALMART INC
COM
931142103
5557
45706
SH
SOLE
38759
0
6947
WARNER BROS DISCOVERY INC
COM SER A
934423104
1281
95421
SH
SOLE
77243
0
18178
WASTE CONNECTIONS INC
COM
94106B101
885
7139
SH
SOLE
6173
0
966
WASTE MGMT INC DEL
COM
94106L109
3625
23699
SH
SOLE
20689
0
3010
WATERS CORP
COM
941848103
1506
4550
SH
SOLE
3988
0
562
WATSCO INC
COM
942622200
382
1600
SH
SOLE
1253
0
347
WATTS WATER TECHNOLOGIES INC
CL A
942749102
200
1632
SH
SOLE
962
0
670
WEBSTER FINL CORP
COM
947890109
398
9437
SH
SOLE
7435
0
2002
WEC ENERGY GROUP INC
COM
92939U106
1945
19330
SH
SOLE
18553
0
777
WELLS FARGO CO NEW
COM
949746101
5800
148078
SH
SOLE
121508
0
26570
WELLTOWER INC
COM
95040Q104
2109
25616
SH
SOLE
20461
0
5155
WESCO INTL INC
COM
95082P105
365
3406
SH
SOLE
2411
0
995
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2551
8436
SH
SOLE
7897
0
539
WESTERN ALLIANCE BANCORP
COM
957638109
713
10100
SH
SOLE
9422
0
678
WESTERN DIGITAL CORP.
COM
958102105
544
12136
SH
SOLE
7873
0
4263
WESTERN UN CO
COM
959802109
609
36961
SH
SOLE
35005
0
1956
WESTLAKE CORPORATION
COM
960413102
762
7773
SH
SOLE
7236
0
537
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
15
15243
SH
SOLE
7248
0
7995
WESTROCK CO
COM
96145D105
1096
27504
SH
SOLE
26340
0
1164
WEX INC
COM
96208T104
826
5308
SH
SOLE
4326
0
982
WEYERHAEUSER CO MTN BE
COM NEW
962166104
946
28565
SH
SOLE
25069
0
3496
WHEATON PRECIOUS METALS CORP
COM
962879102
361
10015
SH
SOLE
5310
0
4705
WHIRLPOOL CORP
COM
963320106
394
2542
SH
SOLE
2269
0
273
WHITE MTNS INS GROUP LTD
COM
G9618E107
314
252
SH
SOLE
129
0
123
WILLIAMS COS INC
COM
969457100
1488
47664
SH
SOLE
31788
0
15876
WILLIAMS SONOMA INC
COM
969904101
497
4482
SH
SOLE
3223
0
1259
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
930
4710
SH
SOLE
3441
0
1269
WIPRO LTD
SPON ADR 1 SH
97651M109
312
58774
SH
SOLE
49263
0
9511
WNS HLDGS LTD
SPON ADR
92932M101
736
9866
SH
SOLE
5000
0
4866
WOLFSPEED INC
COM
977852102
519
8180
SH
SOLE
7647
0
533
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
968
44900
SH
SOLE
35290
0
9610
WOODWARD INC
COM
980745103
575
6215
SH
SOLE
6013
0
202
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1065
37659
SH
SOLE
22054
0
15605
WORKDAY INC
CL A
98138H101
1126
8070
SH
SOLE
6652
0
1418
WP CAREY INC
COM
92936U109
1392
16805
SH
SOLE
15593
0
1212
WPP PLC NEW
ADR
92937A102
249
4930
SH
SOLE
3066
0
1864
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
333
5063
SH
SOLE
4767
0
296
WYNN RESORTS LTD
COM
983134107
762
13376
SH
SOLE
12535
0
841
XCEL ENERGY INC
COM
98389B100
1645
23243
SH
SOLE
20194
0
3049
XPO LOGISTICS INC
COM
983793100
762
15817
SH
SOLE
13659
0
2158
XYLEM INC
COM
98419M100
779
9958
SH
SOLE
7029
0
2929
YAMANA GOLD INC
COM
98462Y100
62
13381
SH
SOLE
8943
0
4438
YATSEN HLDG LTD
ADS
985194109
19
12377
SH
SOLE
4673
0
7704
YUM BRANDS INC
COM
988498101
2392
21072
SH
SOLE
18491
0
2581
YUM CHINA HLDGS INC
COM
98850P109
1289
26580
SH
SOLE
14498
0
12082
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
927
3153
SH
SOLE
2835
0
318
ZENDESK INC
COM
98936J101
352
4757
SH
SOLE
4140
0
617
ZHIHU INC
ADS
98955N108
69
38370
SH
SOLE
23777
0
14593
ZIFF DAVIS INC
COM
48123V102
246
3296
SH
SOLE
1876
0
1420
ZILLOW GROUP INC
CL C CAP STK
98954M200
266
8367
SH
SOLE
6323
0
2044
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
509
4849
SH
SOLE
4091
0
758
ZIONS BANCORPORATION N A
COM
989701107
1301
25568
SH
SOLE
22492
0
3076
ZOETIS INC
CL A
98978V103
4626
26910
SH
SOLE
23199
0
3711
ZOMEDICA CORP
COM
98980M109
5
21377
SH
SOLE
21377
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2126
19687
SH
SOLE
16540
0
3147
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
404
12157
SH
SOLE
9943
0
2214
ZSCALER INC
COM
98980G102
509
3404
SH
SOLE
2804
0
600
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
230
8380
SH
SOLE
4937
0
3443