0001420506-22-002059.txt : 20221114
0001420506-22-002059.hdr.sgml : 20221114
20221114080429
ACCESSION NUMBER: 0001420506-22-002059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20247
FILM NUMBER: 221380457
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
1
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09-30-2022
09-30-2022
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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
11-14-2022
1
1232
2211181
false
1
0000102909
028-06408
VANGUARD GROUP INC
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC
3M CO
COM
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21531
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57622
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SOLE
41566
0
16056
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COM
002824100
9184
94920
SH
SOLE
78618
0
16302
ABBVIE INC
COM
00287Y109
12918
96253
SH
SOLE
80175
0
16078
ABIOMED INC
COM
003654100
1631
6641
SH
SOLE
6019
0
622
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COM
00404A109
647
8279
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SOLE
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385
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SHS CLASS A
G1151C101
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41249
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SOLE
34383
0
6866
ACTIVISION BLIZZARD INC
COM
00507V109
3022
40652
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SOLE
32154
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8498
ACUITY BRANDS INC
COM
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568
3610
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SOLE
3234
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376
ADOBE SYSTEMS INCORPORATED
COM
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6620
24055
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19736
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4319
ADT INC DEL
COM
00090Q103
307
40931
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SOLE
35515
0
5416
ADVANCE AUTO PARTS INC
COM
00751Y106
560
3580
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286
ADVANCED DRAIN SYS INC DEL
COM
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756
6081
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838
ADVANCED MICRO DEVICES INC
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6189
97673
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18968
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AES CORP
COM
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32074
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COM
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COM
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COM
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COM
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10054
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COM
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778
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COM
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438
17806
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1933
7671
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9615
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COM
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1811
15969
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2326
34743
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358
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APPLE INC
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290
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ORD
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660
14486
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2837
ARCHER DANIELS MIDLAND CO
COM
039483102
3025
37600
SH
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0
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
446
7204
SH
SOLE
5457
0
1747
ARGENX SE
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04016X101
393
1114
SH
SOLE
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185
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COM
040413106
1973
17479
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SOLE
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0
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ARROW ELECTRS INC
COM
042735100
622
6751
SH
SOLE
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ASANA INC
CL A
04342Y104
215
9658
SH
SOLE
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0
481
ASE TECHNOLOGY HLDG CO LTD
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00215W100
587
117624
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ASML HOLDING N V
N Y REGISTRY SHS
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5867
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1716
ASPEN TECHNOLOGY INC
COM
29109X106
592
2486
SH
SOLE
2158
0
328
ASSURANT INC
COM
04621X108
1210
8328
SH
SOLE
8049
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279
ASTRAZENECA PLC
SPONSORED ADR
046353108
2696
49154
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SOLE
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AT&T INC
COM
00206R102
3489
227471
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58679
ATLASSIAN CORP PLC
CL A
G06242104
2272
10790
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8564
0
2226
ATMOS ENERGY CORP
COM
049560105
996
9782
SH
SOLE
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0
1311
ATRICURE INC
COM
04963C209
220
5630
SH
SOLE
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AUTODESK INC
COM
052769106
2615
14001
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COM
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15741
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COM
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COM
05338G106
836
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COM
053484101
1488
8078
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2382
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COM
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499
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293
14970
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8040
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440
2961
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AVNET INC
COM
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354
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COM
G0750C108
494
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SH
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COM
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171
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SPON ADR REP A
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888
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181
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ADR
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465
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COM
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358
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645
7360
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BANK NEW YORK MELLON CORP
COM
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COM
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382
8040
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ADR
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661
103285
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COM
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204
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COM
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COM
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105
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SH
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COM
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992
18423
SH
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BCE INC
COM NEW
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386
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BECTON DICKINSON & CO
COM
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4074
18285
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0
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COM CL B
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233
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COM
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1016
15738
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444
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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15886
59492
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SOLE
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0
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BERRY GLOBAL GROUP INC
COM
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615
13212
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0
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COM
086516101
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17942
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1420
28385
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BILL COM HLDGS INC
COM
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0
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BIO RAD LABS INC
CL A
090572207
403
967
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SOLE
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120
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COM
09073M104
1145
4032
SH
SOLE
3684
0
348
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COM
09062X103
1940
7267
SH
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COM
G11196105
945
6248
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0
262
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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11590
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0
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BIONTECH SE
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09075V102
215
1594
SH
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676
BITFARMS LTD
COM
09173B107
15
14085
SH
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0
4250
BJS WHSL CLUB HLDGS INC
COM
05550J101
1109
15228
SH
SOLE
11867
0
3361
BK OF AMERICA CORP
COM
060505104
10904
361076
SH
SOLE
299475
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COM
09215C105
976
15078
SH
SOLE
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0
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BLACKROCK INC
COM
09247X101
4724
8585
SH
SOLE
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0
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BLACKSTONE INC
COM
09260D107
2684
32070
SH
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0
6992
BLOCK H & R INC
COM
093671105
217
5100
SH
SOLE
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0
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BLOCK INC
CL A
852234103
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SOLE
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0
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COM
097023105
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COM NEW
05561Q201
250
2817
SH
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221
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1809
SH
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267
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CL A
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1194
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11912
0
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COM
099724106
750
23896
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COM
101121101
666
8882
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COM
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602
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BP PLC
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10922N103
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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BRITISH AMERN TOB PLC
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110448107
930
26202
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COM
11120U105
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COM
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CL A LTD VT SH
112585104
639
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
503
15398
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COM
115236101
1137
18797
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BROWN FORMAN CORP
CL A
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843
12477
SH
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3268
BROWN FORMAN CORP
CL B
115637209
633
9501
SH
SOLE
8604
0
897
BRUKER CORP
COM
116794108
424
8000
SH
SOLE
7649
0
351
BRUNSWICK CORP
COM
117043109
648
9908
SH
SOLE
9436
0
472
BUILDERS FIRSTSOURCE INC
COM
12008R107
939
15931
SH
SOLE
14336
0
1595
BUMBLE INC
COM CL A
12047B105
235
10938
SH
SOLE
10032
0
906
BUNGE LIMITED
COM
G16962105
733
8874
SH
SOLE
8076
0
798
BURLINGTON STORES INC
COM
122017106
273
2440
SH
SOLE
2087
0
353
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1084
11255
SH
SOLE
9362
0
1893
CABLE ONE INC
COM
12685J105
363
426
SH
SOLE
324
0
102
CABOT CORP
COM
127055101
205
3206
SH
SOLE
2849
0
357
CACI INTL INC
CL A
127190304
553
2120
SH
SOLE
2075
0
45
CADENCE DESIGN SYSTEM INC
COM
127387108
3495
21386
SH
SOLE
17619
0
3767
CAESARS ENTERTAINMENT INC NE
COM
12769G100
695
21543
SH
SOLE
18686
0
2857
CALIFORNIA WTR SVC GROUP
COM
130788102
302
5731
SH
SOLE
3769
0
1962
CAMDEN PPTY TR
SH BEN INT
133131102
616
5161
SH
SOLE
4986
0
175
CAMECO CORP
COM
13321L108
272
10267
SH
SOLE
6189
0
4078
CAMPBELL SOUP CO
COM
134429109
1330
28217
SH
SOLE
26888
0
1329
CANADIAN IMPERIAL BK COMM TO
COM
136069101
363
8303
SH
SOLE
6571
0
1732
CANADIAN NAT RES LTD
COM
136385101
701
15054
SH
SOLE
11314
0
3740
CANADIAN NATL RY CO
COM
136375102
802
7428
SH
SOLE
5554
0
1874
CANADIAN PAC RY LTD
COM
13645T100
1248
18698
SH
SOLE
15099
0
3599
CANON INC
SPONSORED ADR
138006309
464
21266
SH
SOLE
13973
0
7293
CAPITAL ONE FINL CORP
COM
14040H105
1401
15201
SH
SOLE
11223
0
3978
CAPRI HOLDINGS LIMITED
SHS
G1890L107
959
24950
SH
SOLE
23496
0
1454
CARDINAL HEALTH INC
COM
14149Y108
1941
29115
SH
SOLE
28064
0
1051
CARLISLE COS INC
COM
142339100
1194
4257
SH
SOLE
4051
0
206
CARLOTZ INC
COM CL A
142552108
7
21801
SH
SOLE
21801
0
0
CARLYLE GROUP INC
COM
14316J108
565
21850
SH
SOLE
19416
0
2434
CARMAX INC
COM
143130102
397
6010
SH
SOLE
5247
0
763
CARNIVAL CORP
COMMON STOCK
143658300
427
60808
SH
SOLE
53258
0
7550
CARRIER GLOBAL CORPORATION
COM
14448C104
2130
59889
SH
SOLE
55745
0
4144
CASEYS GEN STORES INC
COM
147528103
785
3875
SH
SOLE
3547
0
328
CATALENT INC
COM
148806102
569
7870
SH
SOLE
7507
0
363
CATERPILLAR INC
COM
149123101
3687
22472
SH
SOLE
18640
0
3832
CAZOO GROUP LTD
COM
G2007L105
16
35040
SH
SOLE
24588
0
10452
CBOE GLOBAL MKTS INC
COM
12503M108
885
7542
SH
SOLE
6772
0
770
CBRE GROUP INC
CL A
12504L109
1461
21636
SH
SOLE
18044
0
3592
CDW CORP
COM
12514G108
1232
7893
SH
SOLE
6948
0
945
CELANESE CORP DEL
COM
150870103
1221
13520
SH
SOLE
12781
0
739
CELESTICA INC
SUB VTG SHS
15101Q108
113
13421
SH
SOLE
11341
0
2080
CEMEX SAB DE CV
SPON ADR NEW
151290889
70
20542
SH
SOLE
17476
0
3066
CENOVUS ENERGY INC
COM
15135U109
281
18251
SH
SOLE
14930
0
3321
CENTENE CORP DEL
COM
15135B101
2435
31294
SH
SOLE
26335
0
4959
CENTERPOINT ENERGY INC
COM
15189T107
1565
55523
SH
SOLE
50830
0
4693
CERIDIAN HCM HLDG INC
COM
15677J108
868
15539
SH
SOLE
13546
0
1993
CF INDS HLDGS INC
COM
125269100
1664
17293
SH
SOLE
15745
0
1548
CGI INC
CL A SUB VTG
12532H104
688
9145
SH
SOLE
6526
0
2619
CHANGE HEALTHCARE INC
COM
15912K100
624
22707
SH
SOLE
18027
0
4680
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
338
22909
SH
SOLE
21114
0
1795
CHARLES RIV LABS INTL INC
COM
159864107
1093
5552
SH
SOLE
5075
0
477
CHART INDS INC
COM
16115Q308
295
1598
SH
SOLE
1437
0
161
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2278
7510
SH
SOLE
6700
0
810
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
378
3375
SH
SOLE
2327
0
1048
CHEMED CORP NEW
COM
16359R103
390
894
SH
SOLE
790
0
104
CHENIERE ENERGY INC
COM NEW
16411R208
2474
14913
SH
SOLE
11115
0
3798
CHESAPEAKE ENERGY CORP
COM
165167735
227
2410
SH
SOLE
2277
0
133
CHEVRON CORP NEW
COM
166764100
12434
86543
SH
SOLE
72736
0
13807
CHEWY INC
CL A
16679L109
302
9818
SH
SOLE
8309
0
1509
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
720
38832
SH
SOLE
19492
0
19340
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2771
1844
SH
SOLE
1568
0
276
CHOICE HOTELS INTL INC
COM
169905106
324
2961
SH
SOLE
2792
0
169
CHORD ENERGY CORPORATION
COM NEW
674215207
217
1590
SH
SOLE
786
0
804
CHUBB LIMITED
COM
H1467J104
3724
20474
SH
SOLE
16395
0
4079
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2252
63380
SH
SOLE
46400
0
16980
CHURCH & DWIGHT CO INC
COM
171340102
1124
15732
SH
SOLE
12216
0
3516
CHURCHILL DOWNS INC
COM
171484108
666
3614
SH
SOLE
3482
0
132
CI FINL CORP
COM
125491100
123
12842
SH
SOLE
11179
0
1663
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
55
27364
SH
SOLE
25973
0
1391
CIENA CORP
COM NEW
171779309
327
8097
SH
SOLE
6813
0
1284
CIGNA CORP NEW
COM
125523100
6074
21890
SH
SOLE
18594
0
3296
CINCINNATI FINL CORP
COM
172062101
528
5892
SH
SOLE
4959
0
933
CINTAS CORP
COM
172908105
2643
6808
SH
SOLE
5851
0
957
CIRRUS LOGIC INC
COM
172755100
227
3297
SH
SOLE
2397
0
900
CISCO SYS INC
COM
17275R102
7266
181659
SH
SOLE
149089
0
32570
CITIGROUP INC
COM NEW
172967424
4248
101933
SH
SOLE
87333
0
14600
CITIZENS FINL GROUP INC
COM
174610105
1380
40156
SH
SOLE
31537
0
8619
CITRIX SYS INC
COM
177376100
1591
15313
SH
SOLE
12769
0
2544
CLARIVATE PLC
ORD SHS
G21810109
137
14540
SH
SOLE
9897
0
4643
CLEARWAY ENERGY INC
CL C
18539C204
359
11282
SH
SOLE
9646
0
1636
CLEVELAND-CLIFFS INC NEW
COM
185899101
355
26357
SH
SOLE
25082
0
1275
CLOROX CO DEL
COM
189054109
1087
8470
SH
SOLE
6905
0
1565
CLOUDFLARE INC
CL A COM
18915M107
1095
19801
SH
SOLE
17836
0
1965
CME GROUP INC
COM
12572Q105
2523
14245
SH
SOLE
11542
0
2703
CMS ENERGY CORP
COM
125896100
910
15623
SH
SOLE
12350
0
3273
CNX RES CORP
COM
12653C108
239
15374
SH
SOLE
13919
0
1455
COCA COLA CO
COM
191216100
11445
204303
SH
SOLE
167634
0
36669
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
229
5381
SH
SOLE
4914
0
467
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
407
6976
SH
SOLE
5018
0
1958
COGNEX CORP
COM
192422103
775
18693
SH
SOLE
17434
0
1259
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1538
26780
SH
SOLE
24033
0
2747
COHEN & STEERS INC
COM
19247A100
239
3809
SH
SOLE
2714
0
1095
COINBASE GLOBAL INC
COM CL A
19260Q107
475
7366
SH
SOLE
6544
0
822
COLGATE PALMOLIVE CO
COM
194162103
3862
54980
SH
SOLE
41456
0
13524
COMCAST CORP NEW
CL A
20030N101
4531
154498
SH
SOLE
117709
0
36789
COMERICA INC
COM
200340107
1218
17129
SH
SOLE
14381
0
2748
COMMERCE BANCSHARES INC
COM
200525103
703
10620
SH
SOLE
10263
0
357
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
131
14364
SH
SOLE
13261
0
1103
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
156
26324
SH
SOLE
14919
0
11405
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
94
39587
SH
SOLE
7927
0
31660
COMPUGEN LTD
ORD
M25722105
8
12043
SH
SOLE
11516
0
527
CONAGRA BRANDS INC
COM
205887102
1200
36764
SH
SOLE
29594
0
7170
CONCENTRIX CORP
COM
20602D101
207
1851
SH
SOLE
1673
0
178
CONFLUENT INC
CLASS A COM
20717M103
263
11074
SH
SOLE
10295
0
779
CONOCOPHILLIPS
COM
20825C104
8430
82373
SH
SOLE
68509
0
13864
CONSOLIDATED EDISON INC
COM
209115104
1717
20025
SH
SOLE
15565
0
4460
CONSTELLATION BRANDS INC
CL A
21036P108
1609
7007
SH
SOLE
5906
0
1101
CONSTELLATION ENERGY CORP
COM
21037T109
2160
25962
SH
SOLE
20834
0
5128
CONTINENTAL RES INC
COM
212015101
1305
19533
SH
SOLE
18588
0
945
COOPER COS INC
COM NEW
216648402
656
2484
SH
SOLE
2246
0
238
COPART INC
COM
217204106
1642
15436
SH
SOLE
13624
0
1812
CORNING INC
COM
219350105
1506
51898
SH
SOLE
46696
0
5202
CORTEVA INC
COM
22052L104
2772
48511
SH
SOLE
40848
0
7663
COSTAR GROUP INC
COM
22160N109
1679
24111
SH
SOLE
22068
0
2043
COSTCO WHSL CORP NEW
COM
22160K105
13716
29043
SH
SOLE
24557
0
4486
COTERRA ENERGY INC
COM
127097103
2834
108510
SH
SOLE
98579
0
9931
COTY INC
COM CL A
222070203
232
36786
SH
SOLE
33597
0
3189
COUPA SOFTWARE INC
COM
22266L106
797
13562
SH
SOLE
12225
0
1337
COUPANG INC
CL A
22266T109
1042
62489
SH
SOLE
37226
0
25263
COUSINS PPTYS INC
COM NEW
222795502
398
17066
SH
SOLE
6741
0
10325
CRANE HLDGS CO
COM
224441105
206
2348
SH
SOLE
1968
0
380
CREDIT ACCEP CORP MICH
COM
225310101
328
748
SH
SOLE
729
0
19
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
229
58505
SH
SOLE
46202
0
12303
CRESCENT PT ENERGY CORP
COM
22576C101
227
36827
SH
SOLE
21180
0
15647
CRH PLC
ADR
12626K203
436
13520
SH
SOLE
11470
0
2050
CROCS INC
COM
227046109
326
4750
SH
SOLE
4007
0
743
CROWDSTRIKE HLDGS INC
CL A
22788C105
2394
14525
SH
SOLE
11454
0
3071
CROWN CASTLE INC
COM
22822V101
3134
21683
SH
SOLE
17867
0
3816
CROWN HLDGS INC
COM
228368106
1144
14113
SH
SOLE
13321
0
792
CSX CORP
COM
126408103
2903
108979
SH
SOLE
95976
0
13003
CUBESMART
COM
229663109
717
17905
SH
SOLE
16578
0
1327
CULLEN FROST BANKERS INC
COM
229899109
764
5778
SH
SOLE
5474
0
304
CUMMINS INC
COM
231021106
2973
14609
SH
SOLE
11925
0
2684
CURTISS WRIGHT CORP
COM
231561101
234
1683
SH
SOLE
1423
0
260
CVS HEALTH CORP
COM
126650100
8326
87299
SH
SOLE
63552
0
23747
D R HORTON INC
COM
23331A109
1973
29296
SH
SOLE
22049
0
7247
DANAHER CORPORATION
COM
235851102
10766
41684
SH
SOLE
34898
0
6786
DARDEN RESTAURANTS INC
COM
237194105
1000
7915
SH
SOLE
6393
0
1522
DARLING INGREDIENTS INC
COM
237266101
1027
15530
SH
SOLE
12738
0
2792
DATADOG INC
CL A COM
23804L103
919
10346
SH
SOLE
8534
0
1812
DAVITA INC
COM
23918K108
331
4001
SH
SOLE
3498
0
503
DECKERS OUTDOOR CORP
COM
243537107
1269
4058
SH
SOLE
2971
0
1087
DEERE & CO
COM
244199105
4656
13945
SH
SOLE
11486
0
2459
DELL TECHNOLOGIES INC
CL C
24703L202
531
15543
SH
SOLE
12376
0
3167
DELTA AIR LINES INC DEL
COM NEW
247361702
700
24946
SH
SOLE
21405
0
3541
DENISON MINES CORP
COM
248356107
21
17553
SH
SOLE
7198
0
10355
DENTSPLY SIRONA INC
COM
24906P109
299
10541
SH
SOLE
8668
0
1873
DESCARTES SYS GROUP INC
COM
249906108
352
5536
SH
SOLE
3061
0
2475
DEUTSCHE BANK A G
NAMEN AKT
D18190898
503
67995
SH
SOLE
45258
0
22737
DEVON ENERGY CORP NEW
COM
25179M103
4709
78306
SH
SOLE
56375
0
21931
DEXCOM INC
COM
252131107
1757
21821
SH
SOLE
17033
0
4788
DIAGEO PLC
SPON ADR NEW
25243Q205
1593
9381
SH
SOLE
7546
0
1835
DIAMONDBACK ENERGY INC
COM
25278X109
1624
13479
SH
SOLE
11301
0
2178
DICKS SPORTING GOODS INC
COM
253393102
448
4279
SH
SOLE
3685
0
594
DIGITAL RLTY TR INC
COM
253868103
1471
14833
SH
SOLE
13819
0
1014
DIGITALOCEAN HLDGS INC
COM
25402D102
370
10233
SH
SOLE
9709
0
524
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
703
31611
SH
SOLE
31611
0
0
DIODES INC
COM
254543101
371
5710
SH
SOLE
5204
0
506
DISCOVER FINL SVCS
COM
254709108
1307
14374
SH
SOLE
12417
0
1957
DISH NETWORK CORPORATION
CL A
25470M109
404
29188
SH
SOLE
25076
0
4112
DISNEY WALT CO
COM
254687106
8097
85839
SH
SOLE
74466
0
11373
DOCUSIGN INC
COM
256163106
517
9668
SH
SOLE
7598
0
2070
DOLBY LABORATORIES INC
COM CL A
25659T107
691
10602
SH
SOLE
8677
0
1925
DOLLAR GEN CORP NEW
COM
256677105
3215
13405
SH
SOLE
11641
0
1764
DOLLAR TREE INC
COM
256746108
1278
9387
SH
SOLE
7917
0
1470
DOMINION ENERGY INC
COM
25746U109
2269
32824
SH
SOLE
29770
0
3054
DOMINOS PIZZA INC
COM
25754A201
505
1628
SH
SOLE
1514
0
114
DONALDSON INC
COM
257651109
523
10677
SH
SOLE
7901
0
2776
DOORDASH INC
CL A
25809K105
539
10890
SH
SOLE
8696
0
2194
DOUGLAS EMMETT INC
COM
25960P109
372
20758
SH
SOLE
9943
0
10815
DOVER CORP
COM
260003108
1734
14870
SH
SOLE
12920
0
1950
DOW INC
COM
260557103
1299
29563
SH
SOLE
24591
0
4972
DRAFTKINGS INC NEW
COM CL A
26142V105
1417
93621
SH
SOLE
89215
0
4406
DROPBOX INC
CL A
26210C104
752
36270
SH
SOLE
35209
0
1061
DT MIDSTREAM INC
COMMON STOCK
23345M107
658
12679
SH
SOLE
10579
0
2100
DTE ENERGY CO
COM
233331107
1109
9639
SH
SOLE
7835
0
1804
DUKE ENERGY CORP NEW
COM NEW
26441C204
3792
40768
SH
SOLE
35562
0
5206
DUKE REALTY CORP
COM NEW
264411505
797
16533
SH
SOLE
14623
0
1910
DUN & BRADSTREET HLDGS INC
COM
26484T106
225
18192
SH
SOLE
17483
0
709
DUPONT DE NEMOURS INC
COM
26614N102
1167
23158
SH
SOLE
19816
0
3342
DXC TECHNOLOGY CO
COM
23355L106
205
8393
SH
SOLE
7100
0
1293
DYNATRACE INC
COM NEW
268150109
461
13232
SH
SOLE
9289
0
3943
EARTHSTONE ENERGY INC
CL A
27032D304
138
11233
SH
SOLE
640
0
10593
EAST WEST BANCORP INC
COM
27579R104
539
8033
SH
SOLE
7346
0
687
EASTGROUP PPTYS INC
COM
277276101
315
2186
SH
SOLE
2125
0
61
EASTMAN CHEM CO
COM
277432100
588
8276
SH
SOLE
6913
0
1363
EATON CORP PLC
SHS
G29183103
3957
29673
SH
SOLE
25455
0
4218
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
5
13306
SH
SOLE
2532
0
10774
EBAY INC.
COM
278642103
1926
52325
SH
SOLE
44131
0
8194
ECOLAB INC
COM
278865100
2835
19630
SH
SOLE
18220
0
1410
EDISON INTL
COM
281020107
1230
21737
SH
SOLE
16500
0
5237
EDWARDS LIFESCIENCES CORP
COM
28176E108
3588
43426
SH
SOLE
33539
0
9887
ELANCO ANIMAL HEALTH INC
COM
28414H103
215
17331
SH
SOLE
14852
0
2479
ELASTIC N V
ORD SHS
N14506104
601
8384
SH
SOLE
7387
0
997
ELECTRONIC ARTS INC
COM
285512109
1924
16626
SH
SOLE
13325
0
3301
ELEMENT SOLUTIONS INC
COM
28618M106
191
11744
SH
SOLE
7839
0
3905
ELEVANCE HEALTH INC
COM
036752103
6578
14481
SH
SOLE
11774
0
2707
EMBRAER S.A.
SPONSORED ADS
29082A107
141
16402
SH
SOLE
14826
0
1576
EMCOR GROUP INC
COM
29084Q100
395
3417
SH
SOLE
871
0
2546
EMERSON ELEC CO
COM
291011104
2851
38942
SH
SOLE
31589
0
7353
EMPIRE ST RLTY TR INC
CL A
292104106
67
10289
SH
SOLE
10258
0
31
ENBRIDGE INC
COM
29250N105
716
19297
SH
SOLE
16976
0
2321
ENCOMPASS HEALTH CORP
COM
29261A100
332
7344
SH
SOLE
6343
0
1001
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
226
11172
SH
SOLE
10061
0
1111
ENERPLUS CORP
COM
292766102
305
21501
SH
SOLE
16648
0
4853
ENI S P A
SPONSORED ADR
26874R108
646
30540
SH
SOLE
16952
0
13588
ENPHASE ENERGY INC
COM
29355A107
2311
8330
SH
SOLE
7198
0
1132
ENTEGRIS INC
COM
29362U104
756
9109
SH
SOLE
8078
0
1031
ENTERGY CORP NEW
COM
29364G103
852
8471
SH
SOLE
7151
0
1320
ENVISTA HOLDINGS CORPORATION
COM
29415F104
236
7192
SH
SOLE
6649
0
543
EOG RES INC
COM
26875P101
3019
27018
SH
SOLE
18333
0
8685
EPAM SYS INC
COM
29414B104
2128
5875
SH
SOLE
5224
0
651
EQT CORP
COM
26884L109
1393
34174
SH
SOLE
32052
0
2122
EQUIFAX INC
COM
294429105
1073
6257
SH
SOLE
5171
0
1086
EQUINIX INC
COM
29444U700
2586
4545
SH
SOLE
4007
0
538
EQUINOR ASA
SPONSORED ADR
29446M102
916
27672
SH
SOLE
21143
0
6529
EQUITABLE HLDGS INC
COM
29452E101
1202
45630
SH
SOLE
42246
0
3384
EQUITRANS MIDSTREAM CORP
COM
294600101
85
11355
SH
SOLE
8798
0
2557
EQUITY COMWLTH
COM SH BEN INT
294628102
302
12385
SH
SOLE
7597
0
4788
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
777
12365
SH
SOLE
11739
0
626
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1588
23624
SH
SOLE
21513
0
2111
ERICSSON
ADR B SEK 10
294821608
379
66083
SH
SOLE
49515
0
16568
ERIE INDTY CO
CL A
29530P102
616
2770
SH
SOLE
2551
0
219
ERYTECH PHARMA
SPONSORED ADR
29604W108
33
59839
SH
SOLE
59839
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
285
14652
SH
SOLE
8700
0
5952
ESSENTIAL UTILS INC
COM
29670G102
547
13229
SH
SOLE
12142
0
1087
ESSEX PPTY TR INC
COM
297178105
637
2631
SH
SOLE
2443
0
188
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
495
10732
SH
SOLE
10592
0
140
ETSY INC
COM
29786A106
860
8591
SH
SOLE
7460
0
1131
EVERCORE INC
CLASS A
29977A105
275
3343
SH
SOLE
2199
0
1144
EVEREST RE GROUP LTD
COM
G3223R108
1002
3817
SH
SOLE
3634
0
183
EVERGY INC
COM
30034W106
652
10976
SH
SOLE
10013
0
963
EVERSOURCE ENERGY
COM
30040W108
1344
17239
SH
SOLE
14421
0
2818
EXACT SCIENCES CORP
COM
30063P105
727
22364
SH
SOLE
20783
0
1581
EXELIXIS INC
COM
30161Q104
397
25310
SH
SOLE
8376
0
16934
EXELON CORP
COM
30161N101
1800
48040
SH
SOLE
35664
0
12376
EXPEDIA GROUP INC
COM NEW
30212P303
746
7958
SH
SOLE
6607
0
1351
EXPEDITORS INTL WASH INC
COM
302130109
1116
12639
SH
SOLE
9474
0
3165
EXPONENT INC
COM
30214U102
239
2723
SH
SOLE
2087
0
636
EXTRA SPACE STORAGE INC
COM
30225T102
1038
6012
SH
SOLE
5196
0
816
EXXON MOBIL CORP
COM
30231G102
13120
150266
SH
SOLE
130363
0
19903
F N B CORP
COM
302520101
124
10664
SH
SOLE
10020
0
644
F5 INC
COM
315616102
967
6678
SH
SOLE
6027
0
651
FABRINET
SHS
G3323L100
697
7302
SH
SOLE
6717
0
585
FACTSET RESH SYS INC
COM
303075105
2004
5008
SH
SOLE
4781
0
227
FAIR ISAAC CORP
COM
303250104
1138
2763
SH
SOLE
2448
0
315
FARFETCH LTD
ORD SH CL A
30744W107
84
11264
SH
SOLE
7743
0
3521
FASTENAL CO
COM
311900104
1405
30520
SH
SOLE
25286
0
5234
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
351
3890
SH
SOLE
3510
0
380
FEDERATED HERMES INC
CL B
314211103
206
6217
SH
SOLE
4186
0
2031
FEDEX CORP
COM
31428X106
1633
11002
SH
SOLE
9605
0
1397
FERGUSON PLC NEW
SHS
G3421J106
811
7879
SH
SOLE
5623
0
2256
FERRARI N V
COM
N3167Y103
536
2896
SH
SOLE
2130
0
766
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1145
31626
SH
SOLE
27107
0
4519
FIDELITY NATL INFORMATION SV
COM
31620M106
1790
23680
SH
SOLE
19170
0
4510
FIFTH THIRD BANCORP
COM
316773100
1305
40834
SH
SOLE
33490
0
7344
FIRST AMERN FINL CORP
COM
31847R102
385
8345
SH
SOLE
6315
0
2030
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1077
1350
SH
SOLE
1165
0
185
FIRST FINL BANKSHARES INC
COM
32020R109
717
17135
SH
SOLE
14506
0
2629
FIRST HORIZON CORPORATION
COM
320517105
825
36009
SH
SOLE
33430
0
2579
FIRST INDL RLTY TR INC
COM
32054K103
300
6704
SH
SOLE
6407
0
297
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1328
10170
SH
SOLE
8060
0
2110
FIRST SOLAR INC
COM
336433107
1304
9862
SH
SOLE
7584
0
2278
FIRSTENERGY CORP
COM
337932107
885
23909
SH
SOLE
21779
0
2130
FIRSTSERVICE CORP NEW
COM
33767E202
243
2045
SH
SOLE
1463
0
582
FISERV INC
COM
337738108
2322
24816
SH
SOLE
22336
0
2480
FIVE BELOW INC
COM
33829M101
628
4561
SH
SOLE
4075
0
486
FLEETCOR TECHNOLOGIES INC
COM
339041105
331
1879
SH
SOLE
1683
0
196
FLEX LTD
ORD
Y2573F102
345
20698
SH
SOLE
18634
0
2064
FLOOR & DECOR HLDGS INC
CL A
339750101
820
11665
SH
SOLE
10938
0
727
FLOWERS FOODS INC
COM
343498101
752
30444
SH
SOLE
11518
0
18926
FLUOR CORP NEW
COM
343412102
268
10763
SH
SOLE
6310
0
4453
FMC CORP
COM NEW
302491303
1671
15805
SH
SOLE
14117
0
1688
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
419
6676
SH
SOLE
4129
0
2547
FORD MTR CO DEL
COM
345370860
2151
192052
SH
SOLE
160804
0
31248
FORTINET INC
COM
34959E109
2766
56299
SH
SOLE
48818
0
7481
FORTIVE CORP
COM
34959J108
977
16750
SH
SOLE
13733
0
3017
FORTUNA SILVER MINES INC
COM
349915108
32
12804
SH
SOLE
9414
0
3390
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1056
19663
SH
SOLE
18070
0
1593
FOX CORP
CL A COM
35137L105
496
16174
SH
SOLE
13231
0
2943
FOX CORP
CL B COM
35137L204
762
26747
SH
SOLE
23197
0
3550
FRANCO NEV CORP
COM
351858105
241
2015
SH
SOLE
1467
0
548
FRANKLIN ELEC INC
COM
353514102
639
7817
SH
SOLE
2763
0
5054
FRANKLIN RESOURCES INC
COM
354613101
655
30449
SH
SOLE
21524
0
8925
FREEPORT-MCMORAN INC
CL B
35671D857
2156
78881
SH
SOLE
65312
0
13569
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
156
11109
SH
SOLE
9695
0
1414
FRONTIER COMMUNICATIONS PARE
COM
35909D109
485
20689
SH
SOLE
19085
0
1604
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
102
15558
SH
SOLE
8754
0
6804
GALLAGHER ARTHUR J & CO
COM
363576109
1551
9057
SH
SOLE
7267
0
1790
GAMING & LEISURE PPTYS INC
COM
36467J108
1030
23282
SH
SOLE
22215
0
1067
GAP INC
COM
364760108
134
16371
SH
SOLE
13507
0
2864
GARMIN LTD
SHS
H2906T109
855
10647
SH
SOLE
8535
0
2112
GARTNER INC
COM
366651107
1420
5133
SH
SOLE
4153
0
980
GENERAC HLDGS INC
COM
368736104
558
3132
SH
SOLE
2547
0
585
GENERAL DYNAMICS CORP
COM
369550108
4516
21284
SH
SOLE
19599
0
1685
GENERAL ELECTRIC CO
COM NEW
369604301
3253
52540
SH
SOLE
43161
0
9379
GENERAL MLS INC
COM
370334104
4372
57067
SH
SOLE
38397
0
18670
GENERAL MTRS CO
COM
37045V100
1647
51339
SH
SOLE
40866
0
10473
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
74
20108
SH
SOLE
8598
0
11510
GENMAB A/S
SPONSORED ADS
372303206
452
14060
SH
SOLE
10207
0
3853
GENPACT LIMITED
SHS
G3922B107
1304
29793
SH
SOLE
20770
0
9023
GENTEX CORP
COM
371901109
229
9592
SH
SOLE
7753
0
1839
GENUINE PARTS CO
COM
372460105
1476
9886
SH
SOLE
8556
0
1330
GENWORTH FINL INC
COM CL A
37247D106
86
24566
SH
SOLE
21200
0
3366
GERDAU SA
SPON ADR REP PFD
373737105
161
35572
SH
SOLE
15517
0
20055
GILEAD SCIENCES INC
COM
375558103
4272
69250
SH
SOLE
49526
0
19724
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
352
112712
SH
SOLE
105134
0
7578
GITLAB INC
CLASS A COM
37637K108
398
7778
SH
SOLE
7339
0
439
GLOBAL PMTS INC
COM
37940X102
1179
10908
SH
SOLE
8886
0
2022
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
265
5481
SH
SOLE
4672
0
809
GLOBANT S A
COM
L44385109
621
3322
SH
SOLE
3041
0
281
GLOBE LIFE INC
COM
37959E102
977
9803
SH
SOLE
9417
0
386
GLOBUS MED INC
CL A
379577208
440
7392
SH
SOLE
6949
0
443
GODADDY INC
CL A
380237107
1091
15389
SH
SOLE
14418
0
971
GOLAR LNG LTD
SHS
G9456A100
293
11746
SH
SOLE
2035
0
9711
GOLD FIELDS LTD
SPONSORED ADR
38059T106
151
18611
SH
SOLE
9352
0
9259
GOLDMAN SACHS GROUP INC
COM
38141G104
6975
23801
SH
SOLE
17097
0
6704
GOODYEAR TIRE & RUBR CO
COM
382550101
191
18964
SH
SOLE
13811
0
5153
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
98
37338
SH
SOLE
28018
0
9320
GRACO INC
COM
384109104
1449
24172
SH
SOLE
20886
0
3286
GRAINGER W W INC
COM
384802104
1728
3533
SH
SOLE
2873
0
660
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
258
1318
SH
SOLE
976
0
342
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
53
21722
SH
SOLE
19221
0
2501
GSK PLC
SPONSORED ADR
37733W204
653
22186
SH
SOLE
12360
0
9826
GUARDANT HEALTH INC
COM
40131M109
507
9416
SH
SOLE
8778
0
638
GUARDFORCE AI CO LTD
SHS NEW
G4236L112
4
17576
SH
SOLE
3156
0
14420
GUIDEWIRE SOFTWARE INC
COM
40171V100
261
4241
SH
SOLE
3339
0
902
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
365
10412
SH
SOLE
9551
0
861
H WORLD GROUP LTD
SPONSORED ADS
44332N106
215
6412
SH
SOLE
4021
0
2391
HALEON PLC
SPON ADS
405552100
371
60921
SH
SOLE
35298
0
25623
HALLIBURTON CO
COM
406216101
1515
61533
SH
SOLE
40809
0
20724
HALOZYME THERAPEUTICS INC
COM
40637H109
499
12618
SH
SOLE
11409
0
1209
HANESBRANDS INC
COM
410345102
84
12097
SH
SOLE
10127
0
1970
HARTFORD FINL SVCS GROUP INC
COM
416515104
1404
22668
SH
SOLE
18858
0
3810
HASBRO INC
COM
418056107
802
11894
SH
SOLE
10637
0
1257
HCA HEALTHCARE INC
COM
40412C101
2920
15887
SH
SOLE
13453
0
2434
HEALTHPEAK PROPERTIES INC
COM
42250P103
1253
54659
SH
SOLE
47433
0
7226
HECLA MNG CO
COM
422704106
90
22745
SH
SOLE
16515
0
6230
HEICO CORP NEW
CL A
422806208
661
5770
SH
SOLE
4880
0
890
HEICO CORP NEW
COM
422806109
591
4107
SH
SOLE
3489
0
618
HELBIZ INC
CLASS A COM
42309B204
5
13782
SH
SOLE
13782
0
0
HELMERICH & PAYNE INC
COM
423452101
578
15622
SH
SOLE
12229
0
3393
HENRY JACK & ASSOC INC
COM
426281101
2100
11522
SH
SOLE
11052
0
470
HENRY SCHEIN INC
COM
806407102
276
4199
SH
SOLE
3610
0
589
HERSHEY CO
COM
427866108
2401
10889
SH
SOLE
9553
0
1336
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
234
14354
SH
SOLE
13720
0
634
HESS CORP
COM
42809H107
2378
21819
SH
SOLE
20553
0
1266
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
979
81683
SH
SOLE
66707
0
14976
HEXCEL CORP NEW
COM
428291108
233
4506
SH
SOLE
3941
0
565
HEXO CORP
COM NEW
428304307
7
39202
SH
SOLE
36586
0
2616
HF SINCLAIR CORP
COM
403949100
830
15423
SH
SOLE
10495
0
4928
HIGHWOODS PPTYS INC
COM
431284108
297
11026
SH
SOLE
7260
0
3766
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1329
11015
SH
SOLE
9368
0
1647
HOLOGIC INC
COM
436440101
874
13542
SH
SOLE
11291
0
2251
HOME DEPOT INC
COM
437076102
18475
66955
SH
SOLE
53178
0
13777
HONDA MOTOR LTD
AMERN SHS
438128308
698
32333
SH
SOLE
30330
0
2003
HONEYWELL INTL INC
COM
438516106
6460
38689
SH
SOLE
34728
0
3961
HORIZON THERAPEUTICS PUB L
SHS
G46188101
719
11620
SH
SOLE
9004
0
2616
HORMEL FOODS CORP
COM
440452100
720
15851
SH
SOLE
13754
0
2097
HOST HOTELS & RESORTS INC
COM
44107P104
744
46833
SH
SOLE
42820
0
4013
HOWMET AEROSPACE INC
COM
443201108
936
30258
SH
SOLE
26655
0
3603
HP INC
COM
40434L105
1552
62283
SH
SOLE
54965
0
7318
HSBC HLDGS PLC
SPON ADR NEW
404280406
1163
44608
SH
SOLE
35838
0
8770
HUBBELL INC
COM
443510607
972
4358
SH
SOLE
3846
0
512
HUBSPOT INC
COM
443573100
848
3141
SH
SOLE
2429
0
712
HUDBAY MINERALS INC
COM
443628102
69
17040
SH
SOLE
14402
0
2638
HUDSON PAC PPTYS INC
COM
444097109
184
16819
SH
SOLE
6552
0
10267
HUMANA INC
COM
444859102
3513
7240
SH
SOLE
5884
0
1356
HUNT J B TRANS SVCS INC
COM
445658107
1265
8085
SH
SOLE
7451
0
634
HUNTINGTON BANCSHARES INC
COM
446150104
1159
87956
SH
SOLE
55525
0
32431
HUNTINGTON INGALLS INDS INC
COM
446413106
845
3816
SH
SOLE
3510
0
306
HUNTSMAN CORP
COM
447011107
460
18729
SH
SOLE
14480
0
4249
IAC INC
COM NEW
44891N208
379
6852
SH
SOLE
6200
0
652
ICICI BANK LIMITED
ADR
45104G104
1783
85020
SH
SOLE
56877
0
28143
ICL GROUP LTD
SHS
M53213100
313
38214
SH
SOLE
21467
0
16747
ICON PLC
SHS
G4705A100
216
1174
SH
SOLE
978
0
196
IDEX CORP
COM
45167R104
1326
6634
SH
SOLE
5810
0
824
IDEXX LABS INC
COM
45168D104
1855
5693
SH
SOLE
4876
0
817
ILLINOIS TOOL WKS INC
COM
452308109
2790
15443
SH
SOLE
13736
0
1707
ILLUMINA INC
COM
452327109
1391
7290
SH
SOLE
6042
0
1248
IMPERIAL OIL LTD
COM NEW
453038408
376
8689
SH
SOLE
4599
0
4090
INCYTE CORP
COM
45337C102
907
13616
SH
SOLE
11098
0
2518
INFOSYS LTD
SPONSORED ADR
456788108
490
28889
SH
SOLE
19095
0
9794
ING GROEP N.V.
SPONSORED ADR
456837103
438
51587
SH
SOLE
41134
0
10453
INGERSOLL RAND INC
COM
45687V106
829
19157
SH
SOLE
16986
0
2171
INSPIRE MED SYS INC
COM
457730109
697
3929
SH
SOLE
3815
0
114
INSULET CORP
COM
45784P101
949
4139
SH
SOLE
3408
0
731
INTEL CORP
COM
458140100
4140
160667
SH
SOLE
139637
0
21030
INTELLIA THERAPEUTICS INC
COM
45826J105
366
6546
SH
SOLE
5912
0
634
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3422
37875
SH
SOLE
31732
0
6143
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
241
4952
SH
SOLE
3615
0
1337
INTERNATIONAL BUSINESS MACHS
COM
459200101
3934
33114
SH
SOLE
27001
0
6113
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
816
8980
SH
SOLE
6992
0
1988
INTERNATIONAL PAPER CO
COM
460146103
798
25164
SH
SOLE
18915
0
6249
INTERPUBLIC GROUP COS INC
COM
460690100
836
32637
SH
SOLE
28766
0
3871
INTUIT
COM
461202103
6703
17307
SH
SOLE
14351
0
2956
INTUITIVE SURGICAL INC
COM NEW
46120E602
4126
22012
SH
SOLE
19751
0
2261
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
751
63246
SH
SOLE
0
0
63246
INVESCO LTD
SHS
G491BT108
823
60097
SH
SOLE
52252
0
7845
INVITATION HOMES INC
COM
46187W107
1291
38240
SH
SOLE
35242
0
2998
IONIS PHARMACEUTICALS INC
COM
462222100
230
5209
SH
SOLE
4665
0
544
IQVIA HLDGS INC
COM
46266C105
1993
11000
SH
SOLE
9835
0
1165
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
54
13126
SH
SOLE
9424
0
3702
IRON MTN INC DEL
COM
46284V101
1053
23951
SH
SOLE
23321
0
630
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
122
35381
SH
SOLE
22382
0
12999
ISHARES INC
CORE MSCI EMKT
46434G103
957
22266
SH
SOLE
22192
0
74
ISHARES TR
RUS MID CAP ETF
464287499
854
13747
SH
SOLE
13747
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
216
1591
SH
SOLE
5
0
1586
ISHARES TR
CORE S&P500 ETF
464287200
326
909
SH
SOLE
909
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
231
2253
SH
SOLE
0
0
2253
ISHARES TR
RUS 1000 GRW ETF
464287614
333
1582
SH
SOLE
3
0
1579
ISHARES TR
CALIF MUN BD ETF
464288356
601
11091
SH
SOLE
11091
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1290
24486
SH
SOLE
17146
0
7340
ISHARES TR
RUSSELL 2000 ETF
464287655
1292
7837
SH
SOLE
7500
0
337
ISHARES TR
S&P 500 VAL ETF
464287408
2614
20339
SH
SOLE
15371
0
4968
ISHARES TR
RUS MDCP VAL ETF
464287473
343
3569
SH
SOLE
1798
0
1771
ISHARES TR
SHRT NAT MUN ETF
464288158
1821
17743
SH
SOLE
0
0
17743
ISHARES TR
U.S. TECH ETF
464287721
1677
22860
SH
SOLE
22600
0
260
ISHARES TR
CORE S&P TTL STK
464287150
1717
21585
SH
SOLE
7771
0
13814
ISHARES TR
PFD AND INCM SEC
464288687
782
24700
SH
SOLE
0
0
24700
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4648
94364
SH
SOLE
0
0
94364
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
136
26220
SH
SOLE
22681
0
3539
ITT INC
COM
45073V108
604
9245
SH
SOLE
8442
0
803
JABIL INC
COM
466313103
1225
21235
SH
SOLE
7226
0
14009
JACOBS SOLUTIONS INC
COM
46982L108
552
5088
SH
SOLE
3917
0
1171
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
242
12260
SH
SOLE
11988
0
272
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
588
28934
SH
SOLE
21936
0
6998
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
808
6063
SH
SOLE
5819
0
244
JD.COM INC
SPON ADR CL A
47215P106
473
9408
SH
SOLE
5813
0
3595
JEFFERIES FINL GROUP INC
COM
47233W109
300
10171
SH
SOLE
8709
0
1462
JETBLUE AWYS CORP
COM
477143101
115
17284
SH
SOLE
15424
0
1860
JOHNSON & JOHNSON
COM
478160104
22466
137526
SH
SOLE
111500
0
26026
JOHNSON CTLS INTL PLC
SHS
G51502105
2400
48752
SH
SOLE
40386
0
8366
JONES LANG LASALLE INC
COM
48020Q107
772
5109
SH
SOLE
4558
0
551
JPMORGAN CHASE & CO
COM
46625H100
16138
154435
SH
SOLE
116658
0
37777
JUNIPER NETWORKS INC
COM
48203R104
1061
40631
SH
SOLE
39189
0
1442
KB FINL GROUP INC
SPONSORED ADR
48241A105
847
28103
SH
SOLE
22192
0
5911
KB HOME
COM
48666K109
221
8538
SH
SOLE
5150
0
3388
KBR INC
COM
48242W106
463
10722
SH
SOLE
10530
0
192
KE HLDGS INC
SPONSORED ADS
482497104
298
17013
SH
SOLE
6821
0
10192
KELLOGG CO
COM
487836108
1254
18006
SH
SOLE
16124
0
1882
KEURIG DR PEPPER INC
COM
49271V100
1852
51709
SH
SOLE
40903
0
10806
KEYCORP
COM
493267108
1164
72667
SH
SOLE
44866
0
27801
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3244
20614
SH
SOLE
15476
0
5138
KILROY RLTY CORP
COM
49427F108
210
4984
SH
SOLE
2999
0
1985
KIMBERLY-CLARK CORP
COM
494368103
1811
16089
SH
SOLE
11607
0
4482
KIMCO RLTY CORP
COM
49446R109
679
36870
SH
SOLE
33835
0
3035
KINDER MORGAN INC DEL
COM
49456B101
1182
71056
SH
SOLE
57991
0
13065
KINROSS GOLD CORP
COM
496902404
136
36229
SH
SOLE
30514
0
5715
KITE RLTY GROUP TR
COM NEW
49803T300
268
15578
SH
SOLE
9769
0
5809
KKR & CO INC
COM
48251W104
267
6207
SH
SOLE
5192
0
1015
KLA CORP
COM NEW
482480100
3323
10980
SH
SOLE
8995
0
1985
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
945
19310
SH
SOLE
10639
0
8671
KOHLS CORP
COM
500255104
204
8102
SH
SOLE
6320
0
1782
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
383
24898
SH
SOLE
16407
0
8491
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
78
11520
SH
SOLE
9883
0
1637
KOSMOS ENERGY LTD
COM
500688106
107
20768
SH
SOLE
19793
0
975
KRAFT HEINZ CO
COM
500754106
808
24223
SH
SOLE
21045
0
3178
KROGER CO
COM
501044101
2445
55880
SH
SOLE
41819
0
14061
KT CORP
SPONSORED ADR
48268K101
480
39274
SH
SOLE
22883
0
16391
L3HARRIS TECHNOLOGIES INC
COM
502431109
2516
12107
SH
SOLE
9676
0
2431
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1400
6833
SH
SOLE
4156
0
2677
LAM RESEARCH CORP
COM
512807108
3223
8806
SH
SOLE
7249
0
1557
LAMAR ADVERTISING CO NEW
CL A
512816109
215
2604
SH
SOLE
2463
0
141
LAMB WESTON HLDGS INC
COM
513272104
1306
16876
SH
SOLE
14952
0
1924
LANCASTER COLONY CORP
COM
513847103
485
3225
SH
SOLE
1352
0
1873
LANDSTAR SYS INC
COM
515098101
566
3923
SH
SOLE
3262
0
661
LAS VEGAS SANDS CORP
COM
517834107
1038
27656
SH
SOLE
23166
0
4490
LATTICE SEMICONDUCTOR CORP
COM
518415104
967
19643
SH
SOLE
16942
0
2701
LAUDER ESTEE COS INC
CL A
518439104
3679
17041
SH
SOLE
14134
0
2907
LEAR CORP
COM NEW
521865204
605
5055
SH
SOLE
4121
0
934
LEIDOS HOLDINGS INC
COM
525327102
1021
11678
SH
SOLE
10866
0
812
LENNAR CORP
CL B
526057302
557
9357
SH
SOLE
9090
0
267
LENNAR CORP
CL A
526057104
891
11955
SH
SOLE
9216
0
2739
LENNOX INTL INC
COM
526107107
1006
4516
SH
SOLE
4330
0
186
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
148
36351
SH
SOLE
32434
0
3917
LIBERTY BROADBAND CORP
COM SER A
530307107
382
5122
SH
SOLE
4788
0
334
LIBERTY BROADBAND CORP
COM SER C
530307305
470
6373
SH
SOLE
5485
0
888
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
306
5233
SH
SOLE
4550
0
683
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
348
9216
SH
SOLE
6828
0
2388
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
14
12958
SH
SOLE
12958
0
0
LIFE STORAGE INC
COM
53223X107
629
5682
SH
SOLE
5288
0
394
LIGHT & WONDER INC
COM
80874P109
377
8796
SH
SOLE
8426
0
370
LILLY ELI & CO
COM
532457108
15529
48026
SH
SOLE
39593
0
8433
LINCOLN ELEC HLDGS INC
COM
533900106
440
3503
SH
SOLE
2942
0
561
LINCOLN NATL CORP IND
COM
534187109
776
17676
SH
SOLE
15408
0
2268
LINDE PLC
SHS
G5494J103
6045
22425
SH
SOLE
19609
0
2816
LION GROUP HOLDING LTD
ADS
53620U102
11
11079
SH
SOLE
9290
0
1789
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
83
11961
SH
SOLE
10827
0
1134
LITHIA MTRS INC
COM
536797103
216
1005
SH
SOLE
922
0
83
LIVE NATION ENTERTAINMENT IN
COM
538034109
748
9842
SH
SOLE
8271
0
1571
LIVENT CORP
COM
53814L108
237
7741
SH
SOLE
4346
0
3395
LKQ CORP
COM
501889208
1346
28539
SH
SOLE
25647
0
2892
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
585
326845
SH
SOLE
251854
0
74991
LOCKHEED MARTIN CORP
COM
539830109
5050
13073
SH
SOLE
10897
0
2176
LOEWS CORP
COM
540424108
1198
24034
SH
SOLE
23052
0
982
LOGITECH INTL S A
SHS
H50430232
324
7043
SH
SOLE
4330
0
2713
LOWES COS INC
COM
548661107
8366
44544
SH
SOLE
36818
0
7726
LPL FINL HLDGS INC
COM
50212V100
1770
8102
SH
SOLE
7049
0
1053
LUCID GROUP INC
COM
549498103
320
22940
SH
SOLE
18482
0
4458
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
110
43352
SH
SOLE
14511
0
28841
LULULEMON ATHLETICA INC
COM
550021109
1910
6833
SH
SOLE
4909
0
1924
LUMEN TECHNOLOGIES INC
COM
550241103
212
29123
SH
SOLE
27455
0
1668
LUMENTUM HLDGS INC
COM
55024U109
234
3407
SH
SOLE
3202
0
205
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
94
12836
SH
SOLE
10952
0
1884
LXP INDUSTRIAL TRUST
COM
529043101
211
23076
SH
SOLE
10032
0
13044
LYFT INC
CL A COM
55087P104
375
28507
SH
SOLE
24528
0
3979
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1047
13911
SH
SOLE
9686
0
4225
M & T BK CORP
COM
55261F104
3442
19521
SH
SOLE
18180
0
1341
MACERICH CO
COM
554382101
80
10016
SH
SOLE
9538
0
478
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
252
4866
SH
SOLE
4435
0
431
MACYS INC
COM
55616P104
174
11077
SH
SOLE
8515
0
2562
MANHATTAN ASSOCIATES INC
COM
562750109
1065
8002
SH
SOLE
7213
0
789
MANULIFE FINL CORP
COM
56501R106
423
26968
SH
SOLE
23091
0
3877
MARATHON OIL CORP
COM
565849106
1535
67968
SH
SOLE
52875
0
15093
MARATHON PETE CORP
COM
56585A102
3750
37750
SH
SOLE
27295
0
10455
MARKEL CORP
COM
570535104
536
494
SH
SOLE
472
0
22
MARKETAXESS HLDGS INC
COM
57060D108
1249
5612
SH
SOLE
5257
0
355
MARQETA INC
CLASS A COM
57142B104
292
41069
SH
SOLE
32826
0
8243
MARRIOTT INTL INC NEW
CL A
571903202
2328
16612
SH
SOLE
15229
0
1383
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
240
1972
SH
SOLE
1795
0
177
MARSH & MCLENNAN COS INC
COM
571748102
4821
32295
SH
SOLE
25717
0
6578
MARTIN MARIETTA MATLS INC
COM
573284106
1235
3834
SH
SOLE
3557
0
277
MARVELL TECHNOLOGY INC
COM
573874104
1151
26825
SH
SOLE
21656
0
5169
MASCO CORP
COM
574599106
938
20100
SH
SOLE
19264
0
836
MASIMO CORP
COM
574795100
1546
10953
SH
SOLE
10587
0
366
MASTERCARD INCORPORATED
CL A
57636Q104
14564
51219
SH
SOLE
41568
0
9651
MATADOR RES CO
COM
576485205
590
12068
SH
SOLE
10841
0
1227
MATCH GROUP INC NEW
COM
57667L107
818
17130
SH
SOLE
13655
0
3475
MATTEL INC
COM
577081102
437
23051
SH
SOLE
22737
0
314
MCCORMICK & CO INC
COM NON VTG
579780206
842
11813
SH
SOLE
9420
0
2393
MCDONALDS CORP
COM
580135101
11025
47779
SH
SOLE
41254
0
6525
MCKESSON CORP
COM
58155Q103
3132
9215
SH
SOLE
6215
0
3000
MDU RES GROUP INC
COM
552690109
486
17768
SH
SOLE
17089
0
679
MEDICAL PPTYS TRUST INC
COM
58463J304
388
32722
SH
SOLE
24368
0
8354
MEDTRONIC PLC
SHS
G5960L103
3807
47150
SH
SOLE
39685
0
7465
MERCADOLIBRE INC
COM
58733R102
1585
1915
SH
SOLE
1580
0
335
MERCK & CO INC
COM
58933Y105
12167
141274
SH
SOLE
109000
0
32274
MERITAGE HOMES CORP
COM
59001A102
278
3959
SH
SOLE
1893
0
2066
META PLATFORMS INC
CL A
30303M102
15200
112028
SH
SOLE
98467
0
13561
METLIFE INC
COM
59156R108
3865
63596
SH
SOLE
51266
0
12330
METTLER TOLEDO INTERNATIONAL
COM
592688105
1639
1512
SH
SOLE
1356
0
156
MGIC INVT CORP WIS
COM
552848103
226
17658
SH
SOLE
16037
0
1621
MGM RESORTS INTERNATIONAL
COM
552953101
893
30039
SH
SOLE
27242
0
2797
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
139
24302
SH
SOLE
23447
0
855
MICROCHIP TECHNOLOGY INC.
COM
595017104
2450
40139
SH
SOLE
26289
0
13850
MICRON TECHNOLOGY INC
COM
595112103
2988
59638
SH
SOLE
53624
0
6014
MICROSOFT CORP
COM
594918104
102447
439877
SH
SOLE
372948
0
66929
MID-AMER APT CMNTYS INC
COM
59522J103
1277
8232
SH
SOLE
6793
0
1439
MIDDLEBY CORP
COM
596278101
624
4867
SH
SOLE
4714
0
153
MIRATI THERAPEUTICS INC
COM
60468T105
380
5439
SH
SOLE
4698
0
741
MISSFRESH LTD
SPON ADS
60500F105
4
42641
SH
SOLE
36085
0
6556
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
787
174825
SH
SOLE
143488
0
31337
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
581
263076
SH
SOLE
228874
0
34202
MKS INSTRS INC
COM
55306N104
275
3322
SH
SOLE
2817
0
505
MODERNA INC
COM
60770K107
1941
16418
SH
SOLE
13794
0
2624
MOELIS & CO
CL A
60786M105
225
6645
SH
SOLE
3872
0
2773
MOHAWK INDS INC
COM
608190104
409
4484
SH
SOLE
4261
0
223
MOLINA HEALTHCARE INC
COM
60855R100
1008
3056
SH
SOLE
2892
0
164
MOLSON COORS BEVERAGE CO
CL B
60871R209
578
12053
SH
SOLE
11675
0
378
MONDELEZ INTL INC
CL A
609207105
4228
77112
SH
SOLE
69236
0
7876
MONGODB INC
CL A
60937P106
649
3267
SH
SOLE
2713
0
554
MONOLITHIC PWR SYS INC
COM
609839105
1983
5456
SH
SOLE
4706
0
750
MONSTER BEVERAGE CORP NEW
COM
61174X109
2409
27697
SH
SOLE
23796
0
3901
MOODYS CORP
COM
615369105
1958
8053
SH
SOLE
6935
0
1118
MORGAN STANLEY
COM NEW
617446448
7852
99385
SH
SOLE
74169
0
25216
MORNINGSTAR INC
COM
617700109
391
1842
SH
SOLE
1615
0
227
MOSAIC CO NEW
COM
61945C103
2425
50172
SH
SOLE
33311
0
16861
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2571
11477
SH
SOLE
9569
0
1908
MSA SAFETY INC
COM
553498106
992
9079
SH
SOLE
9030
0
49
MSCI INC
COM
55354G100
3209
7609
SH
SOLE
6399
0
1210
MUELLER INDS INC
COM
624756102
330
5554
SH
SOLE
1609
0
3945
MURPHY OIL CORP
COM
626717102
557
15843
SH
SOLE
12100
0
3743
MURPHY USA INC
COM
626755102
241
877
SH
SOLE
752
0
125
NASDAQ INC
COM
631103108
2140
37756
SH
SOLE
33009
0
4747
NATERA INC
COM
632307104
379
8647
SH
SOLE
7777
0
870
NATIONAL FUEL GAS CO
COM
636180101
338
5488
SH
SOLE
4535
0
953
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
526
10213
SH
SOLE
7345
0
2868
NATIONAL HEALTH INVS INC
COM
63633D104
202
3567
SH
SOLE
2118
0
1449
NATIONAL RETAIL PROPERTIES I
COM
637417106
1002
25142
SH
SOLE
23614
0
1528
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
331
7968
SH
SOLE
7746
0
222
NATURA &CO HLDG S A
ADS
63884N108
101
18522
SH
SOLE
4498
0
14024
NATWEST GROUP PLC
SPONS ADR
639057207
342
68525
SH
SOLE
49915
0
18610
NETAPP INC
COM
64110D104
1321
21354
SH
SOLE
13090
0
8264
NETEASE INC
SPONSORED ADS
64110W102
357
4724
SH
SOLE
3026
0
1698
NETFLIX INC
COM
64110L106
7147
30357
SH
SOLE
25678
0
4679
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1186
11163
SH
SOLE
10802
0
361
NEUROSENSE THERAPEUTICS LTD
ORDINARY SHARES
M74240108
30
16532
SH
SOLE
16196
0
336
NEW FORTRESS ENERGY INC
COM CL A
644393100
264
6038
SH
SOLE
5466
0
572
NEW GOLD INC CDA
COM
644535106
32
35991
SH
SOLE
7290
0
28701
NEW YORK MTG TR INC
COM PAR $.02
649604501
33
14093
SH
SOLE
13731
0
362
NEW YORK TIMES CO
CL A
650111107
608
21144
SH
SOLE
17166
0
3978
NEWELL BRANDS INC
COM
651229106
367
26419
SH
SOLE
24282
0
2137
NEWMONT CORP
COM
651639106
1642
39068
SH
SOLE
31278
0
7790
NEWS CORP NEW
CL B
65249B208
296
19202
SH
SOLE
14170
0
5032
NEWS CORP NEW
CL A
65249B109
816
54012
SH
SOLE
46665
0
7347
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
892
5346
SH
SOLE
4965
0
381
NEXTERA ENERGY INC
COM
65339F101
8596
109631
SH
SOLE
93887
0
15744
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
150
20301
SH
SOLE
4027
0
16274
NICE LTD
SPONSORED ADR
653656108
460
2446
SH
SOLE
1679
0
767
NIELSEN HLDGS PLC
SHS EUR
G6518L108
865
31205
SH
SOLE
28958
0
2247
NIKE INC
CL B
654106103
5439
65432
SH
SOLE
55941
0
9491
NIO INC
SPON ADS
62914V106
175
11079
SH
SOLE
7187
0
3892
NISOURCE INC
COM
65473P105
744
29549
SH
SOLE
22467
0
7082
NOKIA CORP
SPONSORED ADR
654902204
182
42596
SH
SOLE
24114
0
18482
NOMURA HLDGS INC
SPONSORED ADR
65535H208
261
78948
SH
SOLE
70630
0
8318
NORDSON CORP
COM
655663102
1055
4968
SH
SOLE
4669
0
299
NORFOLK SOUTHN CORP
COM
655844108
2052
9786
SH
SOLE
7590
0
2196
NORTHERN TR CORP
COM
665859104
760
8880
SH
SOLE
7261
0
1619
NORTHROP GRUMMAN CORP
COM
666807102
4034
8576
SH
SOLE
7217
0
1359
NORTONLIFELOCK INC
COM
668771108
830
41210
SH
SOLE
38635
0
2575
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
756
66567
SH
SOLE
60354
0
6213
NOV INC
COM
62955J103
439
27143
SH
SOLE
19891
0
7252
NOVA LTD
COM
M7516K103
238
2789
SH
SOLE
2121
0
668
NOVARTIS AG
SPONSORED ADR
66987V109
2433
32003
SH
SOLE
23628
0
8375
NOVO-NORDISK A S
ADR
670100205
3090
31014
SH
SOLE
23118
0
7896
NOVOCURE LTD
ORD SHS
G6674U108
575
7573
SH
SOLE
7243
0
330
NRG ENERGY INC
COM NEW
629377508
965
25228
SH
SOLE
23993
0
1235
NU HLDGS LTD
ORD SHS CL A
G6683N103
119
27097
SH
SOLE
18864
0
8233
NUCOR CORP
COM
670346105
1445
13503
SH
SOLE
12012
0
1491
NUTANIX INC
CL A
67059N108
226
10863
SH
SOLE
8858
0
2005
NUTRIEN LTD
COM
67077M108
841
10086
SH
SOLE
6937
0
3149
NVENT ELECTRIC PLC
SHS
G6700G107
201
6359
SH
SOLE
4150
0
2209
NVIDIA CORPORATION
COM
67066G104
16810
138479
SH
SOLE
113386
0
25093
NVR INC
COM
62944T105
722
181
SH
SOLE
176
0
5
NXP SEMICONDUCTORS N V
COM
N6596X109
890
6033
SH
SOLE
2293
0
3740
OAK STR HEALTH INC
COM
67181A107
336
13696
SH
SOLE
12930
0
766
OCCIDENTAL PETE CORP
COM
674599105
4183
68064
SH
SOLE
42936
0
25128
OGE ENERGY CORP
COM
670837103
565
15508
SH
SOLE
14329
0
1179
OKTA INC
CL A
679295105
600
10549
SH
SOLE
8258
0
2291
OLD DOMINION FREIGHT LINE IN
COM
679580100
2268
9116
SH
SOLE
7879
0
1237
OLD REP INTL CORP
COM
680223104
726
34701
SH
SOLE
29112
0
5589
OLIN CORP
COM PAR $1
680665205
595
13874
SH
SOLE
12063
0
1811
OMEGA HEALTHCARE INVS INC
COM
681936100
1145
38814
SH
SOLE
34749
0
4065
OMNICOM GROUP INC
COM
681919106
1328
21043
SH
SOLE
17052
0
3991
ON SEMICONDUCTOR CORP
COM
682189105
3464
55570
SH
SOLE
45989
0
9581
ONE GAS INC
COM
68235P108
214
3045
SH
SOLE
1872
0
1173
ONEMAIN HLDGS INC
COM
68268W103
487
16494
SH
SOLE
13822
0
2672
ONEOK INC NEW
COM
682680103
1515
29563
SH
SOLE
22753
0
6810
OPEN TEXT CORP
COM
683715106
373
14095
SH
SOLE
7199
0
6896
OPENDOOR TECHNOLOGIES INC
COM
683712103
67
21389
SH
SOLE
20549
0
840
ORACLE CORP
COM
68389X105
7788
127526
SH
SOLE
103886
0
23640
ORANGE
SPONSORED ADR
684060106
185
20588
SH
SOLE
12846
0
7742
OREILLY AUTOMOTIVE INC
COM
67103H107
3636
5170
SH
SOLE
4614
0
556
ORGANON & CO
COMMON STOCK
68622V106
246
10532
SH
SOLE
8566
0
1966
ORIX CORP
SPONSORED ADR
686330101
505
7151
SH
SOLE
5505
0
1646
ORMAT TECHNOLOGIES INC
COM
686688102
380
4406
SH
SOLE
2769
0
1637
OSHKOSH CORP
COM
688239201
282
4017
SH
SOLE
3610
0
407
OTIS WORLDWIDE CORP
COM
68902V107
1048
16421
SH
SOLE
13916
0
2505
OVINTIV INC
COM
69047Q102
1166
25352
SH
SOLE
23075
0
2277
OWENS CORNING NEW
COM
690742101
558
7103
SH
SOLE
6627
0
476
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
474
16443
SH
SOLE
9705
0
6738
PACCAR INC
COM
693718108
2151
25701
SH
SOLE
22483
0
3218
PACKAGING CORP AMER
COM
695156109
1076
9581
SH
SOLE
5075
0
4506
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
27
15175
SH
SOLE
7158
0
8017
PALANTIR TECHNOLOGIES INC
CL A
69608A108
977
120155
SH
SOLE
106979
0
13176
PALO ALTO NETWORKS INC
COM
697435105
3798
23189
SH
SOLE
15945
0
7244
PARAMOUNT GLOBAL
CLASS A COM
92556H107
225
10440
SH
SOLE
9038
0
1402
PARAMOUNT GLOBAL
CLASS B COM
92556H206
534
28057
SH
SOLE
22860
0
5197
PARAMOUNT GROUP INC
COM
69924R108
281
45029
SH
SOLE
18243
0
26786
PARKER-HANNIFIN CORP
COM
701094104
1288
5316
SH
SOLE
4291
0
1025
PATTERSON-UTI ENERGY INC
COM
703481101
341
29222
SH
SOLE
28100
0
1122
PAYCHEX INC
COM
704326107
3363
29969
SH
SOLE
24777
0
5192
PAYCOM SOFTWARE INC
COM
70432V102
882
2673
SH
SOLE
2359
0
314
PAYLOCITY HLDG CORP
COM
70438V106
774
3203
SH
SOLE
2991
0
212
PAYPAL HLDGS INC
COM
70450Y103
7055
81965
SH
SOLE
68661
0
13304
PDC ENERGY INC
COM
69327R101
326
5641
SH
SOLE
4099
0
1542
PEARSON PLC
SPONSORED ADR
705015105
552
57764
SH
SOLE
38730
0
19034
PEMBINA PIPELINE CORP
COM
706327103
303
9979
SH
SOLE
5224
0
4755
PENN ENTERTAINMENT INC
COM
707569109
540
19621
SH
SOLE
19014
0
607
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
417
4239
SH
SOLE
3557
0
682
PENTAIR PLC
SHS
G7S00T104
1110
27329
SH
SOLE
22380
0
4949
PENUMBRA INC
COM
70975L107
716
3779
SH
SOLE
3346
0
433
PEPSICO INC
COM
713448108
12379
75821
SH
SOLE
63116
0
12705
PERDOCEO ED CORP
COM
71363P106
143
13907
SH
SOLE
887
0
13020
PERFORMANCE FOOD GROUP CO
COM
71377A103
735
17108
SH
SOLE
14576
0
2532
PERKINELMER INC
COM
714046109
697
5795
SH
SOLE
5074
0
721
PERRIGO CO PLC
SHS
G97822103
382
10718
SH
SOLE
10284
0
434
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
154
12468
SH
SOLE
12259
0
209
PFIZER INC
COM
717081103
12445
284391
SH
SOLE
224326
0
60065
PG&E CORP
COM
69331C108
550
43965
SH
SOLE
35124
0
8841
PHILIP MORRIS INTL INC
COM
718172109
4739
57095
SH
SOLE
47872
0
9223
PHILLIPS 66
COM
718546104
1992
24678
SH
SOLE
17788
0
6890
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
234
22149
SH
SOLE
7045
0
15104
PINDUODUO INC
SPONSORED ADS
722304102
551
8809
SH
SOLE
5485
0
3324
PINNACLE FINL PARTNERS INC
COM
72346Q104
299
3690
SH
SOLE
3515
0
175
PINNACLE WEST CAP CORP
COM
723484101
531
8232
SH
SOLE
7839
0
393
PINTEREST INC
CL A
72352L106
1470
63071
SH
SOLE
53240
0
9831
PIONEER NAT RES CO
COM
723787107
3041
14042
SH
SOLE
12506
0
1536
PLANET FITNESS INC
CL A
72703H101
604
10469
SH
SOLE
9722
0
747
PLDT INC
SPONSORED ADR
69344D408
484
19116
SH
SOLE
11621
0
7495
PLUG POWER INC
COM NEW
72919P202
1281
60973
SH
SOLE
54198
0
6775
PNC FINL SVCS GROUP INC
COM
693475105
3881
25975
SH
SOLE
21861
0
4114
PNM RES INC
COM
69349H107
245
5359
SH
SOLE
3085
0
2274
POLARIS INC
COM
731068102
496
5189
SH
SOLE
5095
0
94
POOL CORP
COM
73278L105
400
1257
SH
SOLE
1030
0
227
POSCO HOLDINGS INC
SPONSORED ADR
693483109
558
15253
SH
SOLE
9432
0
5821
POST HLDGS INC
COM
737446104
317
3870
SH
SOLE
3706
0
164
POWER INTEGRATIONS INC
COM
739276103
236
3670
SH
SOLE
2640
0
1030
PPG INDS INC
COM
693506107
1336
12074
SH
SOLE
10883
0
1191
PPL CORP
COM
69351T106
562
22150
SH
SOLE
19112
0
3038
PRICE T ROWE GROUP INC
COM
74144T108
1931
18393
SH
SOLE
15537
0
2856
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1414
19599
SH
SOLE
17358
0
2241
PROCORE TECHNOLOGIES INC
COM
74275K108
256
5182
SH
SOLE
4308
0
874
PROCTER AND GAMBLE CO
COM
742718109
15636
123852
SH
SOLE
108246
0
15606
PROGRESSIVE CORP
COM
743315103
4319
37168
SH
SOLE
30585
0
6583
PROLOGIS INC.
COM
74340W103
3970
39072
SH
SOLE
31796
0
7276
PROSPERITY BANCSHARES INC
COM
743606105
505
7573
SH
SOLE
7432
0
141
PRUDENTIAL FINL INC
COM
744320102
1954
22784
SH
SOLE
16698
0
6086
PRUDENTIAL PLC
ADR
74435K204
359
18005
SH
SOLE
15718
0
2287
PTC INC
COM
69370C100
1352
12926
SH
SOLE
12087
0
839
PUBLIC STORAGE
COM
74460D109
2672
9125
SH
SOLE
6635
0
2490
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1428
25404
SH
SOLE
19944
0
5460
PULTE GROUP INC
COM
745867101
1281
34147
SH
SOLE
32773
0
1374
PURE STORAGE INC
CL A
74624M102
678
24780
SH
SOLE
20111
0
4669
QIAGEN NV
SHS NEW
N72482123
1023
24792
SH
SOLE
20705
0
4087
QORVO INC
COM
74736K101
744
9373
SH
SOLE
7787
0
1586
QUALCOMM INC
COM
747525103
7330
64879
SH
SOLE
51093
0
13786
QUALTRICS INTL INC
COM CL A
747601201
190
18683
SH
SOLE
17461
0
1222
QUANTA SVCS INC
COM
74762E102
2066
16218
SH
SOLE
13415
0
2803
QUANTUMSCAPE CORP
COM CL A
74767V109
141
16774
SH
SOLE
16171
0
603
QUEST DIAGNOSTICS INC
COM
74834L100
1714
13968
SH
SOLE
5782
0
8186
QUIDELORTHO CORP
COM
219798105
324
4527
SH
SOLE
4181
0
346
R1 RCM INC
COM
77634L105
265
14312
SH
SOLE
14125
0
187
RADIAN GROUP INC
COM
750236101
304
15751
SH
SOLE
15392
0
359
RALPH LAUREN CORP
CL A
751212101
479
5641
SH
SOLE
5546
0
95
RANGE RES CORP
COM
75281A109
626
24784
SH
SOLE
22783
0
2001
RANGER OIL CORPORATION
CLASS A COM
70788V102
268
8531
SH
SOLE
2371
0
6160
RAYMOND JAMES FINL INC
COM
754730109
2164
21895
SH
SOLE
20462
0
1433
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5830
71217
SH
SOLE
59391
0
11826
REALTY INCOME CORP
COM
756109104
1816
31196
SH
SOLE
26458
0
4738
REGAL REXNORD CORPORATION
COM
758750103
892
6358
SH
SOLE
5680
0
678
REGENCY CTRS CORP
COM
758849103
687
12759
SH
SOLE
11964
0
795
REGENERON PHARMACEUTICALS
COM
75886F107
4267
6194
SH
SOLE
5118
0
1076
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1443
71892
SH
SOLE
65333
0
6559
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
798
6342
SH
SOLE
6037
0
305
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1413
8099
SH
SOLE
6983
0
1116
RELX PLC
SPONSORED ADR
759530108
742
30505
SH
SOLE
23616
0
6889
RENAISSANCERE HLDGS LTD
COM
G7496G103
219
1559
SH
SOLE
1251
0
308
REPLIGEN CORP
COM
759916109
903
4828
SH
SOLE
4345
0
483
REPUBLIC SVCS INC
COM
760759100
2780
20437
SH
SOLE
14263
0
6174
RESMED INC
COM
761152107
2355
10786
SH
SOLE
8804
0
1982
RESTAURANT BRANDS INTL INC
COM
76131D103
207
3895
SH
SOLE
3265
0
630
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
158
11482
SH
SOLE
10744
0
738
REXFORD INDL RLTY INC
COM
76169C100
441
8486
SH
SOLE
7811
0
675
REYNOLDS CONSUMER PRODS INC
COM
76171L106
247
9495
SH
SOLE
9088
0
407
RH
COM
74967X103
631
2564
SH
SOLE
2463
0
101
RINGCENTRAL INC
CL A
76680R206
621
15553
SH
SOLE
13588
0
1965
RIO TINTO PLC
SPONSORED ADR
767204100
989
17965
SH
SOLE
14819
0
3146
RITCHIE BROS AUCTIONEERS
COM
767744105
217
3473
SH
SOLE
2149
0
1324
RITHM CAPITAL CORP
COM NEW
64828T201
144
19726
SH
SOLE
18547
0
1179
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1168
35504
SH
SOLE
31315
0
4189
ROBERT HALF INTL INC
COM
770323103
941
12305
SH
SOLE
10539
0
1766
ROBINHOOD MKTS INC
COM CL A
770700102
950
94105
SH
SOLE
86869
0
7236
ROBLOX CORP
CL A
771049103
782
21810
SH
SOLE
17976
0
3834
ROCKET COS INC
COM CL A
77311W101
94
14924
SH
SOLE
14340
0
584
ROCKWELL AUTOMATION INC
COM
773903109
2040
9482
SH
SOLE
8122
0
1360
ROKU INC
COM CL A
77543R102
672
11922
SH
SOLE
10522
0
1400
ROLLINS INC
COM
775711104
703
20266
SH
SOLE
18329
0
1937
ROPER TECHNOLOGIES INC
COM
776696106
2043
5681
SH
SOLE
4710
0
971
ROSS STORES INC
COM
778296103
1273
15105
SH
SOLE
12685
0
2420
ROYAL BK CDA
COM
780087102
1323
14690
SH
SOLE
11646
0
3044
ROYAL CARIBBEAN GROUP
COM
V7780T103
1434
37845
SH
SOLE
34753
0
3092
ROYAL GOLD INC
COM
780287108
356
3797
SH
SOLE
3163
0
634
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
216
5371
SH
SOLE
3466
0
1905
RPM INTL INC
COM
749685103
1006
12070
SH
SOLE
11209
0
861
RUBIUS THERAPEUTICS INC
COM
78116T103
5
10753
SH
SOLE
10753
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
521
8924
SH
SOLE
8311
0
613
S&P GLOBAL INC
COM
78409V104
6104
19989
SH
SOLE
16726
0
3263
SABRA HEALTH CARE REIT INC
COM
78573L106
198
15056
SH
SOLE
9139
0
5917
SAIA INC
COM
78709Y105
576
3033
SH
SOLE
2684
0
349
SALESFORCE INC
COM
79466L302
8271
57504
SH
SOLE
45492
0
12012
SAMSARA INC
COM CL A
79589L106
272
22497
SH
SOLE
21784
0
713
SANDSTORM GOLD LTD
COM NEW
80013R206
55
10637
SH
SOLE
9271
0
1366
SANMINA CORPORATION
COM
801056102
201
4370
SH
SOLE
2948
0
1422
SANOFI
SPONSORED ADR
80105N105
1031
27125
SH
SOLE
21138
0
5987
SAP SE
SPON ADR
803054204
1097
13501
SH
SOLE
11867
0
1634
SAREPTA THERAPEUTICS INC
COM
803607100
650
5878
SH
SOLE
5592
0
286
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1910
6710
SH
SOLE
5627
0
1083
SCHLUMBERGER LTD
COM STK
806857108
2203
61366
SH
SOLE
57611
0
3755
SCHWAB CHARLES CORP
COM
808513105
4594
63920
SH
SOLE
53890
0
10030
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
416
9900
SH
SOLE
9888
0
12
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
341
5135
SH
SOLE
5135
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
991
23412
SH
SOLE
23412
0
0
SEA LTD
SPONSORD ADS
81141R100
215
3842
SH
SOLE
3232
0
610
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
678
12736
SH
SOLE
10005
0
2731
SEAGEN INC
COM
81181C104
848
6194
SH
SOLE
4992
0
1202
SEALED AIR CORP NEW
COM
81211K100
383
8614
SH
SOLE
8073
0
541
SEI INVTS CO
COM
784117103
943
19221
SH
SOLE
15607
0
3614
SEMPRA
COM
816851109
2959
19735
SH
SOLE
16178
0
3557
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
311
8333
SH
SOLE
7738
0
595
SENTINELONE INC
CL A
81730H109
538
21044
SH
SOLE
19225
0
1819
SERVICE CORP INTL
COM
817565104
573
9916
SH
SOLE
9747
0
169
SERVICENOW INC
COM
81762P102
4222
11182
SH
SOLE
8317
0
2865
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
221
9090
SH
SOLE
5047
0
4043
SHELL PLC
SPON ADS
780259305
2351
47250
SH
SOLE
37446
0
9804
SHERWIN WILLIAMS CO
COM
824348106
2074
10131
SH
SOLE
8118
0
2013
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1325
57589
SH
SOLE
33969
0
23620
SHOCKWAVE MED INC
COM
82489T104
1149
4133
SH
SOLE
3490
0
643
SHOPIFY INC
CL A
82509L107
424
15735
SH
SOLE
10916
0
4819
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
307
32906
SH
SOLE
15371
0
17535
SIGNATURE BK NEW YORK N Y
COM
82669G104
473
3134
SH
SOLE
2658
0
476
SILICON LABORATORIES INC
COM
826919102
316
2558
SH
SOLE
2052
0
506
SILVERCORP METALS INC
COM
82835P103
43
18404
SH
SOLE
10855
0
7549
SIMON PPTY GROUP INC NEW
COM
828806109
1850
20609
SH
SOLE
18187
0
2422
SIRIUS XM HOLDINGS INC
COM
82968B103
477
83550
SH
SOLE
77472
0
6078
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
478
4594
SH
SOLE
4290
0
304
SKECHERS U S A INC
CL A
830566105
442
13941
SH
SOLE
13801
0
140
SKYWORKS SOLUTIONS INC
COM
83088M102
1470
17234
SH
SOLE
14042
0
3192
SL GREEN RLTY CORP
COM
78440X887
245
6111
SH
SOLE
4027
0
2084
SMARTSHEET INC
COM CL A
83200N103
520
15143
SH
SOLE
13539
0
1604
SMITH A O CORP
COM
831865209
850
17500
SH
SOLE
16139
0
1361
SMUCKER J M CO
COM NEW
832696405
1612
11730
SH
SOLE
9853
0
1877
SNAP INC
CL A
83304A106
601
61225
SH
SOLE
48060
0
13165
SNAP ON INC
COM
833034101
542
2690
SH
SOLE
2325
0
365
SNOW LAKE RES LTD
COM
83336J208
28
15810
SH
SOLE
6079
0
9731
SNOWFLAKE INC
CL A
833445109
2743
16139
SH
SOLE
13287
0
2852
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
11
15075
SH
SOLE
2701
0
12374
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
303
3340
SH
SOLE
2913
0
427
SOFI TECHNOLOGIES INC
COM
83406F102
325
66580
SH
SOLE
65429
0
1151
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1052
4545
SH
SOLE
3999
0
546
SONOCO PRODS CO
COM
835495102
537
9459
SH
SOLE
8557
0
902
SONY GROUP CORPORATION
SPONSORED ADR
835699307
971
15158
SH
SOLE
14180
0
978
SOUTHERN CO
COM
842587107
3734
54911
SH
SOLE
48997
0
5914
SOUTHERN COPPER CORP
COM
84265V105
505
11269
SH
SOLE
7295
0
3974
SOUTHWEST AIRLS CO
COM
844741108
642
20832
SH
SOLE
18331
0
2501
SOUTHWEST GAS HLDGS INC
COM
844895102
247
3547
SH
SOLE
3068
0
479
SOUTHWESTERN ENERGY CO
COM
845467109
341
55732
SH
SOLE
52538
0
3194
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
554
21489
SH
SOLE
9495
0
11994
SPDR S&P 500 ETF TR
TR UNIT
78462F103
995
2785
SH
SOLE
376
0
2409
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
211
5842
SH
SOLE
4975
0
867
SPLUNK INC
COM
848637104
380
5049
SH
SOLE
4637
0
412
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
577
6688
SH
SOLE
4835
0
1853
SPROUTS FMRS MKT INC
COM
85208M102
463
16687
SH
SOLE
10231
0
6456
SPS COMM INC
COM
78463M107
292
2350
SH
SOLE
1537
0
813
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
383
8016
SH
SOLE
6824
0
1192
SSR MNG INC
COM
784730103
152
10332
SH
SOLE
6529
0
3803
STAAR SURGICAL CO
COM PAR $0.01
852312305
230
3267
SH
SOLE
2276
0
991
STAG INDL INC
COM
85254J102
428
15044
SH
SOLE
14031
0
1013
STANLEY BLACK & DECKER INC
COM
854502101
710
9437
SH
SOLE
8296
0
1141
STANTEC INC
COM
85472N109
364
8304
SH
SOLE
6260
0
2044
STARBUCKS CORP
COM
855244109
7228
85788
SH
SOLE
76463
0
9325
STARWOOD PPTY TR INC
COM
85571B105
313
17177
SH
SOLE
12264
0
4913
STATE STR CORP
COM
857477103
1262
20760
SH
SOLE
14273
0
6487
STEEL DYNAMICS INC
COM
858119100
1590
22412
SH
SOLE
18351
0
4061
STELLANTIS N.V
SHS
N82405106
450
37999
SH
SOLE
30350
0
7649
STERIS PLC
SHS USD
G8473T100
396
2381
SH
SOLE
1999
0
382
STIFEL FINL CORP
COM
860630102
270
5199
SH
SOLE
3963
0
1236
STMICROELECTRONICS N V
NY REGISTRY
861012102
474
15325
SH
SOLE
12961
0
2364
STORE CAP CORP
COM
862121100
1588
50689
SH
SOLE
48123
0
2566
STRYKER CORPORATION
COM
863667101
3570
17625
SH
SOLE
14632
0
2993
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
741
134789
SH
SOLE
119351
0
15438
SUN CMNTYS INC
COM
866674104
1302
9622
SH
SOLE
7731
0
1891
SUN LIFE FINANCIAL INC.
COM
866796105
298
7487
SH
SOLE
5783
0
1704
SUNCOR ENERGY INC NEW
COM
867224107
613
21777
SH
SOLE
15957
0
5820
SUNRUN INC
COM
86771W105
767
27814
SH
SOLE
24296
0
3518
SUPERCOM LTD NEW
SHS NEW
M87095119
4
13903
SH
SOLE
13903
0
0
SUZANO S A
SPON ADS
86959K105
134
16287
SH
SOLE
15381
0
906
SVB FINANCIAL GROUP
COM
78486Q101
780
2323
SH
SOLE
1901
0
422
SWITCH INC
CL A
87105L104
718
21309
SH
SOLE
16129
0
5180
SYNCHRONY FINANCIAL
COM
87165B103
867
30758
SH
SOLE
22814
0
7944
SYNOPSYS INC
COM
871607107
4386
14355
SH
SOLE
12295
0
2060
SYNOVUS FINL CORP
COM NEW
87161C501
1253
33397
SH
SOLE
18604
0
14793
SYSCO CORP
COM
871829107
2002
28314
SH
SOLE
21762
0
6552
T-MOBILE US INC
COM
872590104
5196
38727
SH
SOLE
32302
0
6425
TABOOLA.COM LTD
ORD SHS
M8744T106
48
26339
SH
SOLE
16354
0
9985
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2560
37337
SH
SOLE
30507
0
6830
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
777
7130
SH
SOLE
5703
0
1427
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
677
52192
SH
SOLE
42567
0
9625
TAL EDUCATION GROUP
SPONSORED ADS
874080104
72
14492
SH
SOLE
8206
0
6286
TAPESTRY INC
COM
876030107
892
31370
SH
SOLE
29831
0
1539
TARGA RES CORP
COM
87612G101
1287
21323
SH
SOLE
18355
0
2968
TARGET CORP
COM
87612E106
4201
28313
SH
SOLE
24126
0
4187
TASEKO MINES LTD
COM
876511106
32
28274
SH
SOLE
26045
0
2229
TATA MTRS LTD
SPONSORED ADR
876568502
589
24281
SH
SOLE
15656
0
8625
TC ENERGY CORP
COM
87807B107
324
8053
SH
SOLE
6963
0
1090
TD SYNNEX CORPORATION
COM
87162W100
208
2557
SH
SOLE
1888
0
669
TE CONNECTIVITY LTD
SHS
H84989104
2220
20114
SH
SOLE
17738
0
2376
TECHNIPFMC PLC
COM
G87110105
160
18950
SH
SOLE
16178
0
2772
TECK RESOURCES LTD
CL B
878742204
261
8590
SH
SOLE
7254
0
1336
TELADOC HEALTH INC
COM
87918A105
889
35057
SH
SOLE
33896
0
1161
TELEDYNE TECHNOLOGIES INC
COM
879360105
488
1446
SH
SOLE
1319
0
127
TELEFLEX INCORPORATED
COM
879369106
558
2771
SH
SOLE
2513
0
258
TELEFONICA BRASIL SA
NEW ADR
87936R205
194
25800
SH
SOLE
15799
0
10001
TELEFONICA S A
SPONSORED ADR
879382208
199
61369
SH
SOLE
44851
0
16518
TELUS CORPORATION
COM
87971M103
462
23250
SH
SOLE
18493
0
4757
TENARIS S A
SPONSORED ADS
88031M109
269
10399
SH
SOLE
3866
0
6533
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
133
32847
SH
SOLE
17294
0
15553
TENET HEALTHCARE CORP
COM NEW
88033G407
314
6092
SH
SOLE
5603
0
489
TERADYNE INC
COM
880770102
619
8236
SH
SOLE
7387
0
849
TERNIUM SA
SPONSORED ADS
880890108
246
8982
SH
SOLE
4632
0
4350
TESLA INC
COM
88160R101
38662
145758
SH
SOLE
122486
0
23272
TETRA TECH INC NEW
COM
88162G103
818
6364
SH
SOLE
5960
0
404
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
87
10782
SH
SOLE
8779
0
2003
TEXAS INSTRS INC
COM
882508104
8862
57256
SH
SOLE
47603
0
9653
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1068
601
SH
SOLE
472
0
129
TEXAS ROADHOUSE INC
COM
882681109
567
6503
SH
SOLE
5893
0
610
TEXTRON INC
COM
883203101
933
16012
SH
SOLE
14479
0
1533
TFI INTL INC
COM
87241L109
211
2329
SH
SOLE
1443
0
886
THE TRADE DESK INC
COM CL A
88339J105
1373
22984
SH
SOLE
17683
0
5301
THERMO FISHER SCIENTIFIC INC
COM
883556102
13694
26999
SH
SOLE
21844
0
5155
THOMSON REUTERS CORP.
COM NEW
884903709
768
7487
SH
SOLE
4740
0
2747
TIMKEN CO
COM
887389104
251
4258
SH
SOLE
2989
0
1269
TJX COS INC NEW
COM
872540109
4095
65913
SH
SOLE
56222
0
9691
TOAST INC
CL A
888787108
482
28802
SH
SOLE
27035
0
1767
TOLL BROTHERS INC
COM
889478103
681
16205
SH
SOLE
15394
0
811
TOPBUILD CORP
COM
89055F103
320
1939
SH
SOLE
1815
0
124
TORM PLC
SHS CL A
G89479102
237
11666
SH
SOLE
10779
0
887
TORO CO
COM
891092108
732
8464
SH
SOLE
6195
0
2269
TORONTO DOMINION BK ONT
COM NEW
891160509
836
13631
SH
SOLE
10377
0
3254
TOTALENERGIES SE
SPONSORED ADS
89151E109
1557
33462
SH
SOLE
27584
0
5878
TOYOTA MOTOR CORP
ADS
892331307
1579
12119
SH
SOLE
10981
0
1138
TPG INC
COM CL A
872657101
240
8615
SH
SOLE
8041
0
574
TRACTOR SUPPLY CO
COM
892356106
1287
6922
SH
SOLE
6321
0
601
TRADEWEB MKTS INC
CL A
892672106
256
4537
SH
SOLE
3970
0
567
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2657
18345
SH
SOLE
15262
0
3083
TRANSDIGM GROUP INC
COM
893641100
1221
2327
SH
SOLE
1887
0
440
TRANSOCEAN LTD
REG SHS
H8817H100
63
25546
SH
SOLE
23498
0
2048
TRANSUNION
COM
89400J107
360
6045
SH
SOLE
5629
0
416
TRAVELERS COMPANIES INC
COM
89417E109
2034
13276
SH
SOLE
10656
0
2620
TREX CO INC
COM
89531P105
215
4893
SH
SOLE
3976
0
917
TRICON RESIDENTIAL INC
COM NPV
89612W102
167
19311
SH
SOLE
12277
0
7034
TRIMBLE INC
COM
896239100
994
18322
SH
SOLE
15334
0
2988
TRIP COM GROUP LTD
ADS
89677Q107
279
10202
SH
SOLE
4888
0
5314
TRIVAGO N V
SPON ADS A SHS
89686D105
27
22899
SH
SOLE
11815
0
11084
TRUIST FINL CORP
COM
89832Q109
2820
64763
SH
SOLE
50850
0
13913
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
212
79625
SH
SOLE
53346
0
26279
TWILIO INC
CL A
90138F102
1058
15297
SH
SOLE
11246
0
4051
TWITTER INC
COM
90184L102
1532
34954
SH
SOLE
30377
0
4577
TWO HBRS INVT CORP
COM NEW
90187B408
50
15080
SH
SOLE
14947
0
133
TYLER TECHNOLOGIES INC
COM
902252105
668
1922
SH
SOLE
1605
0
317
TYSON FOODS INC
CL A
902494103
1101
16692
SH
SOLE
14345
0
2347
UBER TECHNOLOGIES INC
COM
90353T100
1855
70014
SH
SOLE
56197
0
13817
UBIQUITI INC
COM
90353W103
208
709
SH
SOLE
671
0
38
UBS GROUP AG
SHS
H42097107
997
68729
SH
SOLE
50797
0
17932
UDR INC
COM
902653104
877
21032
SH
SOLE
19540
0
1492
UGI CORP NEW
COM
902681105
542
16776
SH
SOLE
15661
0
1115
UIPATH INC
CL A
90364P105
274
21702
SH
SOLE
16870
0
4832
ULTA BEAUTY INC
COM
90384S303
2349
5854
SH
SOLE
3788
0
2066
UNDER ARMOUR INC
CL C
904311206
151
25357
SH
SOLE
25342
0
15
UNDER ARMOUR INC
CL A
904311107
92
13776
SH
SOLE
13315
0
461
UNILEVER PLC
SPON ADR NEW
904767704
1469
33513
SH
SOLE
29896
0
3617
UNION PAC CORP
COM
907818108
5994
30767
SH
SOLE
24877
0
5890
UNITED AIRLS HLDGS INC
COM
910047109
523
16079
SH
SOLE
12874
0
3205
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
541
97110
SH
SOLE
75060
0
22050
UNITED PARCEL SERVICE INC
CL B
911312106
7227
44741
SH
SOLE
34670
0
10071
UNITED RENTALS INC
COM
911363109
1073
3971
SH
SOLE
3354
0
617
UNITED STATES STL CORP NEW
COM
912909108
341
18795
SH
SOLE
17455
0
1340
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1335
6375
SH
SOLE
5517
0
858
UNITEDHEALTH GROUP INC
COM
91324P102
26045
51571
SH
SOLE
42151
0
9420
UNITY BIOTECHNOLOGY INC
COM
91381U101
5
13282
SH
SOLE
13282
0
0
UNITY SOFTWARE INC
COM
91332U101
372
11681
SH
SOLE
9252
0
2429
UNIVERSAL DISPLAY CORP
COM
91347P105
267
2831
SH
SOLE
2129
0
702
UNIVERSAL HLTH SVCS INC
CL B
913903100
686
7775
SH
SOLE
7161
0
614
UNUM GROUP
COM
91529Y106
1147
29552
SH
SOLE
24030
0
5522
UR-ENERGY INC
COM
91688R108
17
15343
SH
SOLE
6525
0
8818
US BANCORP DEL
COM NEW
902973304
2420
60009
SH
SOLE
44185
0
15824
US FOODS HLDG CORP
COM
912008109
315
11910
SH
SOLE
10965
0
945
UWM HOLDINGS CORPORATION
COM CL A
91823B109
137
46598
SH
SOLE
44376
0
2222
V F CORP
COM
918204108
661
22114
SH
SOLE
18215
0
3899
VAIL RESORTS INC
COM
91879Q109
698
3235
SH
SOLE
2976
0
259
VALARIS LIMITED
CL A
G9460G101
248
5068
SH
SOLE
4442
0
626
VALE S A
SPONSORED ADS
91912E105
374
28077
SH
SOLE
21028
0
7049
VALERO ENERGY CORP
COM
91913Y100
3038
28433
SH
SOLE
19127
0
9306
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1450
11406
SH
SOLE
11406
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
776
4127
SH
SOLE
3948
0
179
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
514
3582
SH
SOLE
3420
0
162
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1054
3210
SH
SOLE
2623
0
587
VANGUARD INDEX FDS
SMALL CP ETF
922908751
331
1940
SH
SOLE
1487
0
453
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7427
41381
SH
SOLE
32137
0
9244
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2301
63069
SH
SOLE
43422
0
19647
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
294
5092
SH
SOLE
5092
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1336
17650
SH
SOLE
1879
0
15771
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
334
2470
SH
SOLE
2470
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4342
119419
SH
SOLE
99798
0
19621
VEEVA SYS INC
CL A COM
922475108
1292
7835
SH
SOLE
6394
0
1441
VENTAS INC
COM
92276F100
1052
26194
SH
SOLE
21792
0
4402
VEON LTD
SPONSORED ADR
91822M106
7
23381
SH
SOLE
23381
0
0
VERISIGN INC
COM
92343E102
1636
9419
SH
SOLE
8278
0
1141
VERISK ANALYTICS INC
COM
92345Y106
1651
9679
SH
SOLE
8319
0
1360
VERIZON COMMUNICATIONS INC
COM
92343V104
5082
133849
SH
SOLE
113623
0
20226
VERTEX PHARMACEUTICALS INC
COM
92532F100
5838
20164
SH
SOLE
16947
0
3217
VERTIV HOLDINGS CO
COM CL A
92537N108
186
19106
SH
SOLE
9753
0
9353
VIATRIS INC
COM
92556V106
479
56239
SH
SOLE
49775
0
6464
VICI PPTYS INC
COM
925652109
1787
59852
SH
SOLE
47555
0
12297
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
126
15011
SH
SOLE
9310
0
5701
VISA INC
COM CL A
92826C839
16766
94379
SH
SOLE
80306
0
14073
VISHAY INTERTECHNOLOGY INC
COM
928298108
317
17800
SH
SOLE
14369
0
3431
VISTRA CORP
COM
92840M102
816
38845
SH
SOLE
36861
0
1984
VMWARE INC
CL A COM
928563402
1430
13428
SH
SOLE
9717
0
3711
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
182
16063
SH
SOLE
13887
0
2176
VONTIER CORPORATION
COM
928881101
180
10776
SH
SOLE
6596
0
4180
VORNADO RLTY TR
SH BEN INT
929042109
336
14491
SH
SOLE
12713
0
1778
VOYA FINANCIAL INC
COM
929089100
964
15939
SH
SOLE
13737
0
2202
VULCAN MATLS CO
COM
929160109
1272
8062
SH
SOLE
6892
0
1170
W & T OFFSHORE INC
COM
92922P106
124
21179
SH
SOLE
1835
0
19344
WABTEC
COM
929740108
597
7342
SH
SOLE
6493
0
849
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1340
42669
SH
SOLE
36198
0
6471
WALMART INC
COM
931142103
8774
67646
SH
SOLE
53353
0
14293
WARNER BROS DISCOVERY INC
COM SER A
934423104
1243
108057
SH
SOLE
88761
0
19296
WASTE CONNECTIONS INC
COM
94106B101
1180
8730
SH
SOLE
7729
0
1001
WASTE MGMT INC DEL
COM
94106L109
4205
26244
SH
SOLE
22750
0
3494
WATERS CORP
COM
941848103
1175
4361
SH
SOLE
3831
0
530
WATSCO INC
COM
942622200
366
1421
SH
SOLE
1243
0
178
WAYFAIR INC
CL A
94419L101
311
9555
SH
SOLE
8529
0
1026
WEBSTER FINL CORP
COM
947890109
643
14229
SH
SOLE
12458
0
1771
WEC ENERGY GROUP INC
COM
92939U106
1691
18903
SH
SOLE
17868
0
1035
WELLS FARGO CO NEW
COM
949746101
6237
155062
SH
SOLE
135717
0
19345
WELLTOWER INC
COM
95040Q104
1621
25202
SH
SOLE
20259
0
4943
WESCO INTL INC
COM
95082P105
433
3629
SH
SOLE
2245
0
1384
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2059
8368
SH
SOLE
8070
0
298
WESTERN ALLIANCE BANCORP
COM
957638109
592
9002
SH
SOLE
8451
0
551
WESTERN DIGITAL CORP.
COM
958102105
397
12204
SH
SOLE
8299
0
3905
WESTERN UN CO
COM
959802109
228
16908
SH
SOLE
14866
0
2042
WESTLAKE CORPORATION
COM
960413102
658
7571
SH
SOLE
7078
0
493
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
14
16236
SH
SOLE
8668
0
7568
WESTROCK CO
COM
96145D105
804
26037
SH
SOLE
11964
0
14073
WEX INC
COM
96208T104
580
4572
SH
SOLE
3731
0
841
WEYERHAEUSER CO MTN BE
COM NEW
962166104
893
31261
SH
SOLE
27447
0
3814
WHEATON PRECIOUS METALS CORP
COM
962879102
431
13334
SH
SOLE
8605
0
4729
WHIRLPOOL CORP
COM
963320106
658
4879
SH
SOLE
4519
0
360
WHITE MTNS INS GROUP LTD
COM
G9618E107
318
244
SH
SOLE
133
0
111
WILLIAMS COS INC
COM
969457100
1568
54758
SH
SOLE
37408
0
17350
WILLIAMS SONOMA INC
COM
969904101
912
7737
SH
SOLE
6260
0
1477
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1308
6511
SH
SOLE
4834
0
1677
WIPRO LTD
SPON ADR 1 SH
97651M109
213
45153
SH
SOLE
41532
0
3621
WNS HLDGS LTD
SPON ADR
92932M101
1224
14952
SH
SOLE
10145
0
4807
WOLFSPEED INC
COM
977852102
1025
9912
SH
SOLE
9070
0
842
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
960
47639
SH
SOLE
35256
0
12383
WOODWARD INC
COM
980745103
493
6148
SH
SOLE
5947
0
201
WOORI FINL GROUP INC
SPONSORED ADS
981064108
943
42241
SH
SOLE
27537
0
14704
WORKDAY INC
CL A
98138H101
1707
11215
SH
SOLE
9039
0
2176
WORLD WRESTLING ENTMT INC
CL A
98156Q108
228
3249
SH
SOLE
1756
0
1493
WP CAREY INC
COM
92936U109
1280
18339
SH
SOLE
16117
0
2222
WPP PLC NEW
ADR
92937A102
202
4905
SH
SOLE
3125
0
1780
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
440
7165
SH
SOLE
6893
0
272
WYNN RESORTS LTD
COM
983134107
786
12467
SH
SOLE
11372
0
1095
XCEL ENERGY INC
COM
98389B100
1618
25278
SH
SOLE
22030
0
3248
XPO LOGISTICS INC
COM
983793100
913
20505
SH
SOLE
13927
0
6578
XYLEM INC
COM
98419M100
1091
12490
SH
SOLE
9159
0
3331
YALLA GROUP LTD
ADS
98459U103
36
11182
SH
SOLE
2583
0
8599
YAMANA GOLD INC
COM
98462Y100
46
10173
SH
SOLE
7908
0
2265
YATSEN HLDG LTD
ADS
985194109
14
12659
SH
SOLE
4710
0
7949
YELP INC
CL A
985817105
206
6081
SH
SOLE
5672
0
409
YOSHITSU CO LTD
SPONSORED ADS
98741L101
15
10630
SH
SOLE
9773
0
857
YUM BRANDS INC
COM
988498101
2307
21697
SH
SOLE
18849
0
2848
YUM CHINA HLDGS INC
COM
98850P109
1345
28425
SH
SOLE
16187
0
12238
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
872
3330
SH
SOLE
2903
0
427
ZENDESK INC
COM
98936J101
954
12533
SH
SOLE
11710
0
823
ZHIHU INC
ADS
98955N108
15
14265
SH
SOLE
6070
0
8195
ZIFF DAVIS INC
COM
48123V102
296
4329
SH
SOLE
3743
0
586
ZILLOW GROUP INC
CL C CAP STK
98954M200
291
10163
SH
SOLE
8049
0
2114
ZILLOW GROUP INC
CL A
98954M101
414
14456
SH
SOLE
13462
0
994
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
748
7152
SH
SOLE
6457
0
695
ZIONS BANCORPORATION N A
COM
989701107
1393
27384
SH
SOLE
23220
0
4164
ZOETIS INC
CL A
98978V103
4014
27066
SH
SOLE
23405
0
3661
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1230
16716
SH
SOLE
13918
0
2798
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
734
17612
SH
SOLE
14524
0
3088
ZSCALER INC
COM
98980G102
722
4390
SH
SOLE
3634
0
756
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
232
9668
SH
SOLE
6491
0
3177