0001420506-23-000324.txt : 20230210 0001420506-23-000324.hdr.sgml : 20230210 20230210092109 ACCESSION NUMBER: 0001420506-23-000324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23608858 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 primary_doc.xml X0202 13F-HR LIVE false true false 0001767306 XXXXXXXX 12-31-2022 12-31-2022 false Vanguard Personalized Indexing Management, LLC
1611 Telegraph Ave Suite 1100 OAKLAND CA 94612
13F HOLDINGS REPORT 028-20247 000285366 801-114487 N
Claire G. Burke Chief Compliance Officer 610-669-1446 Claire G. Burke, Chief Compliance Officer OAKLAND CA 02-09-2023 1 1279 2423334946 false 1 0000102909 028-06408 000105958 801-11953 VANGUARD GROUP INC
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC (5845) 10X GENOMICS INC CL A COM 88025U109 633837 17394 SH SOLE 16858 0 536 3M CO COM 88579Y101 4508512 37596 SH SOLE 32592 0 5004 ABB LTD SPONSORED ADR 000375204 1406612 46179 SH SOLE 36182 0 9997 ABBOTT LABS COM 002824100 9208199 83871 SH SOLE 64493 0 19378 ABBVIE INC COM 00287Y109 16980848 105073 SH SOLE 86390 0 18683 ACADIA HEALTHCARE COMPANY IN COM 00404A109 732154 8894 SH SOLE 8474 0 420 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10502556 39359 SH SOLE 33090 0 6269 ACTIVISION BLIZZARD INC COM 00507V109 2722275 35562 SH SOLE 27290 0 8272 ACUITY BRANDS INC COM 00508Y102 704008 4251 SH SOLE 3845 0 406 ADOBE SYSTEMS INCORPORATED COM 00724F101 11077221 32916 SH SOLE 28155 0 4761 ADT INC DEL COM 00090Q103 394273 43470 SH SOLE 38043 0 5427 ADVANCE AUTO PARTS INC COM 00751Y106 375956 2557 SH SOLE 2293 0 264 ADVANCED DRAIN SYS INC DEL COM 00790R104 204433 2494 SH SOLE 1619 0 875 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COM 31428X106 2235319 12906 SH SOLE 10689 0 2217 FERGUSON PLC NEW SHS G3421J106 577714 4550 SH SOLE 3147 0 1403 FERRARI N V COM N3167Y103 556329 2597 SH SOLE 1964 0 633 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 381354 10137 SH SOLE 8650 0 1487 FIDELITY NATL INFORMATION SV COM 31620M106 1308691 19288 SH SOLE 15178 0 4110 FIFTH THIRD BANCORP COM 316773100 1248388 38049 SH SOLE 30826 0 7223 FIRST AMERN FINL CORP COM 31847R102 200515 3831 SH SOLE 3558 0 273 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1063221 1402 SH SOLE 1215 0 187 FIRST FINL BANKSHARES INC COM 32020R109 394637 11472 SH SOLE 7909 0 3563 FIRST HORIZON CORPORATION COM 320517105 979657 39986 SH SOLE 38958 0 1028 FIRST INDL RLTY TR INC COM 32054K103 244003 5056 SH SOLE 4686 0 370 FIRST REP BK SAN FRANCISCO C COM 33616C100 1345666 11040 SH SOLE 8955 0 2085 FIRST SOLAR INC COM 336433107 1492208 9962 SH SOLE 7357 0 2605 FIRSTENERGY CORP COM 337932107 1022875 24389 SH SOLE 22436 0 1953 FISERV INC COM 337738108 2316423 22919 SH SOLE 20968 0 1951 FIVE BELOW INC COM 33829M101 459508 2598 SH SOLE 2137 0 461 FIVE9 INC COM 338307101 557877 8221 SH SOLE 7311 0 910 FLEETCOR TECHNOLOGIES INC COM 339041105 485650 2644 SH SOLE 2475 0 169 FLEX LTD ORD Y2573F102 484567 22580 SH SOLE 20466 0 2114 FLOOR & DECOR HLDGS INC CL A 339750101 995430 14296 SH SOLE 13610 0 686 FLOWERS FOODS INC COM 343498101 925284 32195 SH SOLE 15238 0 16957 FLUOR CORP NEW COM 343412102 377205 10883 SH SOLE 6388 0 4495 FMC CORP COM NEW 302491303 2074925 16626 SH SOLE 14903 0 1723 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 443956 5683 SH SOLE 2942 0 2741 FORD MTR CO DEL COM 345370860 2411955 207391 SH SOLE 178244 0 29147 FORTINET INC COM 34959E109 2635122 53899 SH SOLE 46406 0 7493 FORTIVE CORP COM 34959J108 1158808 18036 SH SOLE 14790 0 3246 FORTUNE BRANDS INNOVATIONS I COM 34964C106 652767 11430 SH SOLE 9646 0 1784 FOX CORP CL A COM 35137L105 349954 11523 SH SOLE 10704 0 819 FOX CORP CL B COM 35137L204 270929 9523 SH SOLE 6489 0 3034 FOX FACTORY HLDG CORP COM 35138V102 340105 3728 SH SOLE 2894 0 834 FRANCO NEV CORP COM 351858105 212499 1557 SH SOLE 909 0 648 FRANKLIN ELEC INC COM 353514102 642386 8055 SH SOLE 2811 0 5244 FRANKLIN RESOURCES INC COM 354613101 441918 16752 SH SOLE 10785 0 5967 FREEPORT-MCMORAN INC CL B 35671D857 2628916 69182 SH SOLE 53257 0 15925 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 229152 14024 SH SOLE 12160 0 1864 FRONTIER COMMUNICATIONS PARE COM 35909D109 538367 21129 SH SOLE 20427 0 702 FTI CONSULTING INC COM 302941109 222161 1399 SH SOLE 1244 0 155 FUELCELL ENERGY INC COM 35952H601 61797 22229 SH SOLE 19412 0 2817 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 118496 14812 SH SOLE 8795 0 6017 FULLER H B CO COM 359694106 216722 3026 SH SOLE 2472 0 554 GALLAGHER ARTHUR J & CO COM 363576109 1872014 9929 SH SOLE 8019 0 1910 GAMING & LEISURE PPTYS INC COM 36467J108 1245472 23910 SH SOLE 22630 0 1280 GAP INC COM 364760108 192504 17066 SH SOLE 12962 0 4104 GARMIN LTD SHS 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COM 375558103 6638810 77330 SH SOLE 56237 0 21093 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 136469 80751 SH SOLE 73894 0 6857 GITLAB INC CLASS A COM 37637K108 470304 10350 SH SOLE 9587 0 763 GLACIER BANCORP INC NEW COM 37637Q105 214236 4335 SH SOLE 2515 0 1820 GLOBAL PMTS INC COM 37940X102 614791 6190 SH SOLE 5348 0 842 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 460867 8552 SH SOLE 7748 0 804 GLOBANT S A COM L44385109 237610 1413 SH SOLE 1106 0 307 GLOBE LIFE INC COM 37959E102 1177171 9765 SH SOLE 9424 0 341 GLOBUS MED INC CL A 379577208 679125 9144 SH SOLE 8663 0 481 GODADDY INC CL A 380237107 492016 6576 SH SOLE 6023 0 553 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 80455 30133 SH SOLE 23451 0 6682 GOLAR LNG LTD SHS G9456A100 268626 11787 SH SOLE 2794 0 8993 GOLD FIELDS LTD SPONSORED ADR 38059T106 161781 15631 SH SOLE 10218 0 5413 GOLDMAN SACHS GROUP INC COM 38141G104 7283090 21210 SH SOLE 18132 0 3078 GOODYEAR TIRE & RUBR CO COM 382550101 181462 17878 SH SOLE 15817 0 2061 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 195348 60667 SH SOLE 47635 0 13032 GRACO INC COM 384109104 1634216 24297 SH SOLE 21127 0 3170 GRAINGER W W INC COM 384802104 1985256 3569 SH SOLE 2880 0 689 GRAND CANYON ED INC COM 38526M106 229071 2168 SH SOLE 1270 0 898 GROUP 1 AUTOMOTIVE INC COM 398905109 250354 1388 SH SOLE 1261 0 127 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 235320 1010 SH SOLE 704 0 306 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 112965 24773 SH SOLE 8691 0 16082 GSK PLC SPONSORED ADR 37733W204 762889 21710 SH SOLE 17040 0 4670 GUARDANT HEALTH INC COM 40131M109 213466 7848 SH SOLE 7255 0 593 GUIDEWIRE SOFTWARE INC COM 40171V100 1325834 21193 SH SOLE 20123 0 1070 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 255542 5986 SH SOLE 4100 0 1886 H WORLD GROUP LTD SPONSORED ADS 44332N106 211888 4995 SH SOLE 4287 0 708 HALEON PLC SPON ADS 405552100 568320 71040 SH SOLE 54214 0 16826 HALLIBURTON CO COM 406216101 2385830 60631 SH SOLE 46484 0 14147 HALOZYME THERAPEUTICS INC COM 40637H109 811280 14258 SH SOLE 13145 0 1113 HANESBRANDS INC COM 410345102 129312 20332 SH SOLE 13379 0 6953 HANOVER INS GROUP INC COM 410867105 244045 1806 SH SOLE 970 0 836 HARLEY DAVIDSON INC COM 412822108 255674 6146 SH SOLE 5245 0 901 HARTFORD FINL SVCS GROUP INC COM 416515104 1835768 24209 SH SOLE 19764 0 4445 HASBRO INC COM 418056107 688925 11292 SH SOLE 9527 0 1765 HCA HEALTHCARE INC COM 40412C101 4621870 19261 SH SOLE 16390 0 2871 HEALTHCARE RLTY TR CL A COM 42226K105 677880 35178 SH SOLE 34055 0 1123 HEALTHEQUITY INC COM 42226A107 213521 3464 SH SOLE 3138 0 326 HEALTHPEAK PROPERTIES INC COM 42250P103 904877 36094 SH SOLE 29768 0 6326 HECLA MNG CO COM 422704106 156025 28062 SH SOLE 18576 0 9486 HEICO CORP NEW COM 422806109 707973 4608 SH SOLE 3785 0 823 HEICO CORP NEW CL A 422806208 623939 5206 SH SOLE 4281 0 925 HELBIZ INC CLASS A COM 42309B204 2675 20422 SH SOLE 20422 0 0 HELMERICH & PAYNE INC COM 423452101 731058 14748 SH SOLE 11336 0 3412 HENRY JACK & ASSOC INC COM 426281101 1941342 11058 SH SOLE 10748 0 310 HENRY SCHEIN INC COM 806407102 1100050 13773 SH SOLE 13034 0 739 HERC HLDGS INC COM 42704L104 262877 1998 SH SOLE 1439 0 559 HERSHEY CO COM 427866108 2599836 11227 SH SOLE 9637 0 1590 HESS CORP COM 42809H107 3426938 24164 SH SOLE 22693 0 1471 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1757260 110104 SH SOLE 91486 0 18618 HEXCEL CORP NEW COM 428291108 209329 3557 SH SOLE 2669 0 888 HF SINCLAIR CORP COM 403949100 833042 16054 SH SOLE 11390 0 4664 HIGHWOODS PPTYS INC COM 431284108 421295 15057 SH SOLE 7497 0 7560 HILTON WORLDWIDE HLDGS INC COM 43300A203 1586323 12554 SH SOLE 10831 0 1723 HOLOGIC INC COM 436440101 857173 11458 SH SOLE 9212 0 2246 HOME DEPOT INC COM 437076102 21841087 69148 SH SOLE 58176 0 10972 HONDA MOTOR LTD AMERN SHS 438128308 601607 26317 SH SOLE 19138 0 7179 HONEYWELL INTL INC COM 438516106 9851371 45970 SH SOLE 40266 0 5704 HOPE BANCORP INC COM 43940T109 153566 11988 SH SOLE 5548 0 6440 HORIZON 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LOCKHEED MARTIN CORP COM 539830109 6420209 13197 SH SOLE 10833 0 2364 LOEWS CORP COM 540424108 1140410 19551 SH SOLE 18408 0 1143 LOGITECH INTL S A SHS H50430232 605319 9724 SH SOLE 6621 0 3103 LOUISIANA PAC CORP COM 546347105 302749 5114 SH SOLE 3840 0 1274 LOWES COS INC COM 548661107 8636656 43348 SH SOLE 36622 0 6726 LPL FINL HLDGS INC COM 50212V100 1822313 8430 SH SOLE 7429 0 1001 LUCID GROUP INC COM 549498103 504956 73932 SH SOLE 61490 0 12442 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 108130 55737 SH SOLE 32706 0 23031 LULULEMON ATHLETICA INC COM 550021109 2195885 6854 SH SOLE 5812 0 1042 LUMEN TECHNOLOGIES INC COM 550241103 333344 63859 SH SOLE 47171 0 16688 LUMINAR TECHNOLOGIES INC COM CL A 550424105 86670 17509 SH SOLE 15577 0 1932 LXP INDUSTRIAL TRUST COM 529043101 217725 21729 SH SOLE 13050 0 8679 LYFT INC CL A COM 55087P104 193897 17595 SH SOLE 11746 0 5849 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1651733 19893 SH SOLE 15531 0 4362 M & T BK CORP COM 55261F104 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COM 595017104 3859254 54936 SH SOLE 48765 0 6171 MICRON TECHNOLOGY INC COM 595112103 2342663 46872 SH SOLE 40120 0 6752 MICROSOFT CORP COM 594918104 116092305 484081 SH SOLE 409884 0 74197 MID-AMER APT CMNTYS INC COM 59522J103 1586698 10107 SH SOLE 8377 0 1730 MIDDLEBY CORP COM 596278101 767515 5732 SH SOLE 5672 0 60 MILLICOM INTL CELLULAR S A COM STK L6388F110 145018 11482 SH SOLE 11232 0 250 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1238386 185665 SH SOLE 153923 0 31742 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 519342 182867 SH SOLE 140000 0 42867 MKS INSTRS INC COM 55306N104 689109 8133 SH SOLE 7466 0 667 MODERNA INC COM 60770K107 3251302 18101 SH SOLE 14663 0 3438 MOELIS & CO CL A 60786M105 260532 6790 SH SOLE 4500 0 2290 MOHAWK INDS INC COM 608190104 414093 4051 SH SOLE 3798 0 253 MOLINA HEALTHCARE INC COM 60855R100 1032928 3128 SH SOLE 2864 0 264 MOLSON COORS BEVERAGE CO CL B 60871R209 355900 6908 SH SOLE 6514 0 394 MONDAY COM LTD SHS M7S64H106 280112 2296 SH 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302050 11595 SH SOLE 9677 0 1918 NUTRIEN LTD COM 67077M108 588695 8061 SH SOLE 5968 0 2093 NVENT ELECTRIC PLC SHS G6700G107 326341 8483 SH SOLE 5705 0 2778 NVIDIA CORPORATION COM 67066G104 21387839 146352 SH SOLE 121628 0 24724 NVR INC COM 62944T105 788751 171 SH SOLE 166 0 5 NXP SEMICONDUCTORS N V COM N6596X109 528926 3347 SH SOLE 2622 0 725 OAK STR HEALTH INC COM 67181A107 272080 12649 SH SOLE 11924 0 725 OCCIDENTAL PETE CORP COM 674599105 3055393 48506 SH SOLE 42249 0 6257 OGE ENERGY CORP COM 670837103 647869 16381 SH SOLE 15647 0 734 OKTA INC CL A 679295105 1727519 25282 SH SOLE 20728 0 4554 OLAPLEX HLDGS INC COM 679369108 83647 16055 SH SOLE 15065 0 990 OLD DOMINION FREIGHT LINE IN COM 679580100 3019703 10641 SH SOLE 9007 0 1634 OLD REP INTL CORP COM 680223104 802601 33234 SH SOLE 29282 0 3952 OLIN CORP COM PAR $1 680665205 893098 16870 SH SOLE 15233 0 1637 OMEGA HEALTHCARE INVS INC COM 681936100 1001001 35814 SH SOLE 33102 0 2712 OMNICOM GROUP INC COM 681919106 1781407 21839 SH SOLE 17648 0 4191 ON SEMICONDUCTOR CORP COM 682189105 3167398 50784 SH SOLE 45959 0 4825 ONEMAIN HLDGS INC COM 68268W103 313614 9415 SH SOLE 7362 0 2053 ONEOK INC NEW COM 682680103 1816681 27651 SH SOLE 19968 0 7683 OPEN TEXT CORP COM 683715106 351886 11872 SH SOLE 7961 0 3911 OPENDOOR TECHNOLOGIES INC COM 683712103 17233 14856 SH SOLE 14678 0 178 ORACLE CORP COM 68389X105 9108860 111437 SH SOLE 93314 0 18123 ORANGE SPONSORED ADR 684060106 232862 23569 SH SOLE 15327 0 8242 OREILLY AUTOMOTIVE INC COM 67103H107 4650605 5510 SH SOLE 4893 0 617 ORGANON & CO COMMON STOCK 68622V106 948698 33967 SH SOLE 32635 0 1332 ORIX CORP SPONSORED ADR 686330101 581676 7224 SH SOLE 6488 0 736 ORMAT TECHNOLOGIES INC COM 686688102 333121 3852 SH SOLE 2176 0 1676 OSHKOSH CORP COM 688239201 1094967 12416 SH SOLE 11944 0 472 OTIS WORLDWIDE CORP COM 68902V107 1748741 22331 SH SOLE 19339 0 2992 OVINTIV INC COM 69047Q102 1224900 24155 SH SOLE 22159 0 1996 OWENS CORNING NEW COM 690742101 366534 4297 SH SOLE 3780 0 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SH SOLE 6005 0 1114 PEARSON PLC SPONSORED ADR 705015105 874368 77584 SH SOLE 39596 0 37988 PEMBINA PIPELINE CORP COM 706327103 215616 6351 SH SOLE 3576 0 2775 PENN ENTERTAINMENT INC COM 707569109 313008 10539 SH SOLE 8997 0 1542 PENSKE AUTOMOTIVE GRP INC COM 70959W103 243881 2122 SH SOLE 1690 0 432 PENTAIR PLC SHS G7S00T104 715542 15908 SH SOLE 11642 0 4266 PENUMBRA INC COM 70975L107 960360 4317 SH SOLE 3884 0 433 PEPSICO INC COM 713448108 15032538 83209 SH SOLE 68110 0 15099 PERDOCEO ED CORP COM 71363P106 328179 23610 SH SOLE 3606 0 20004 PERFORMANCE FOOD GROUP CO COM 71377A103 1030642 17651 SH SOLE 15041 0 2610 PERKINELMER INC COM 714046109 818745 5839 SH SOLE 5054 0 785 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129067 12119 SH SOLE 11315 0 804 PFIZER INC COM 717081103 16009733 312446 SH SOLE 257000 0 55446 PG&E CORP COM 69331C108 969210 59607 SH SOLE 48780 0 10827 PHILIP MORRIS INTL INC COM 718172109 5879795 58095 SH SOLE 48815 0 9280 PHILLIPS 66 COM 718546104 2396026 23021 SH SOLE 18984 0 4037 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 212120 23132 SH SOLE 7838 0 15294 PILGRIMS PRIDE CORP COM 72147K108 206712 8711 SH SOLE 8029 0 682 PINDUODUO INC SPONSORED ADS 722304102 683389 8380 SH SOLE 6291 0 2089 PINNACLE FINL PARTNERS INC COM 72346Q104 218879 2982 SH SOLE 2853 0 129 PINNACLE WEST CAP CORP COM 723484101 508632 6689 SH SOLE 5932 0 757 PINTEREST INC CL A 72352L106 1544402 63608 SH SOLE 52479 0 11129 PIONEER NAT RES CO COM 723787107 3236971 14173 SH SOLE 12608 0 1565 PLDT INC SPONSORED ADR 69344D408 231192 10140 SH SOLE 7941 0 2199 PLUG POWER INC COM NEW 72919P202 486549 39333 SH SOLE 28041 0 11292 PNC FINL SVCS GROUP INC COM 693475105 2951425 18687 SH SOLE 14654 0 4033 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 54162 10200 SH SOLE 9423 0 777 POOL CORP COM 73278L105 456518 1510 SH SOLE 1168 0 342 PORTLAND GEN ELEC CO COM NEW 736508847 204085 4165 SH SOLE 2732 0 1433 POSCO HOLDINGS INC SPONSORED ADR 693483109 890094 16341 SH SOLE 11009 0 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COM 74340W103 4965089 44044 SH SOLE 34621 0 9423 PROQR THRAPEUTICS N V SHS EURO N71542109 79287 21429 SH SOLE 21429 0 0 PROSPERITY BANCSHARES INC COM 743606105 560363 7710 SH SOLE 7595 0 115 PRUDENTIAL FINL INC COM 744320102 2349146 23619 SH SOLE 17672 0 5947 PRUDENTIAL PLC ADR 74435K204 333772 12146 SH SOLE 9963 0 2183 PTC INC COM 69370C100 1521267 12673 SH SOLE 11859 0 814 PUBLIC STORAGE COM 74460D109 2314369 8260 SH SOLE 6541 0 1719 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1543759 25196 SH SOLE 19962 0 5234 PULTE GROUP INC COM 745867101 1653604 36319 SH SOLE 34961 0 1358 PURE STORAGE INC CL A 74624M102 702423 26249 SH SOLE 21767 0 4482 PVH CORPORATION COM 693656100 306714 4345 SH SOLE 3789 0 556 QIAGEN NV SHS NEW N72482123 1272234 25511 SH SOLE 16875 0 8636 QORVO INC COM 74736K101 815851 9001 SH SOLE 7534 0 1467 QUALCOMM INC COM 747525103 5939179 54022 SH SOLE 43999 0 10023 QUALTRICS INTL INC COM CL A 747601201 249888 24074 SH SOLE 23169 0 905 QUANTA SVCS INC COM 74762E102 2364360 16592 SH SOLE 13638 0 2954 QUANTUMSCAPE CORP COM CL A 74767V109 155965 27507 SH SOLE 24573 0 2934 QUEST DIAGNOSTICS INC COM 74834L100 952250 6087 SH SOLE 5260 0 827 QUIDELORTHO CORP COM 219798105 382003 4459 SH SOLE 3196 0 1263 R1 RCM INC COM 77634L105 169429 15473 SH SOLE 15217 0 256 RADIAN GROUP INC COM 750236101 282179 14797 SH SOLE 14172 0 625 RALPH LAUREN CORP CL A 751212101 710948 6728 SH SOLE 6595 0 133 RANGE RES CORP COM 75281A109 646467 25838 SH SOLE 23784 0 2054 RANGER OIL CORPORATION CLASS A COM 70788V102 319033 7891 SH SOLE 1731 0 6160 RAYMOND JAMES FINL INC COM 754730109 2362667 22112 SH SOLE 20675 0 1437 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8606155 85277 SH SOLE 71107 0 14170 REALTY INCOME CORP COM 756109104 2160553 34062 SH SOLE 26985 0 7077 REGAL REXNORD CORPORATION COM 758750103 810345 6754 SH SOLE 6209 0 545 REGENCY CTRS CORP COM 758849103 493750 7900 SH SOLE 7073 0 827 REGENERON PHARMACEUTICALS COM 75886F107 4578576 6346 SH SOLE 5031 0 1315 REGIONS FINANCIAL CORP NEW COM 7591EP100 1571336 72882 SH SOLE 64337 0 8545 REINSURANCE GRP OF AMERICA I COM NEW 759351604 902982 6355 SH SOLE 6027 0 328 RELIANCE STEEL & ALUMINUM CO COM 759509102 1698674 8391 SH SOLE 7290 0 1101 RELX PLC SPONSORED ADR 759530108 891699 32168 SH SOLE 26282 0 5886 RENAISSANCERE HLDGS LTD COM G7496G103 500921 2719 SH SOLE 2276 0 443 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 301014 9770 SH SOLE 8944 0 826 REPLIGEN CORP COM 759916109 771884 4559 SH SOLE 4171 0 388 REPUBLIC SVCS INC COM 760759100 1844944 14303 SH SOLE 12801 0 1502 RESMED INC COM 761152107 1506237 7237 SH SOLE 5798 0 1439 RESTAURANT BRANDS INTL INC COM 76131D103 261590 4045 SH SOLE 3168 0 877 RETAIL OPPORTUNITY INVTS COR COM 76131N101 223045 14840 SH SOLE 13313 0 1527 REXFORD INDL RLTY INC COM 76169C100 881562 16134 SH SOLE 15518 0 616 REYNOLDS CONSUMER PRODS INC COM 76171L106 249673 8328 SH SOLE 7330 0 998 RH COM 74967X103 938104 3511 SH SOLE 3426 0 85 RINGCENTRAL INC CL A 76680R206 641944 18134 SH SOLE 12491 0 5643 RIO TINTO PLC SPONSORED ADR 767204100 1415598 19882 SH SOLE 16589 0 3293 RITHM CAPITAL CORP COM NEW 64828T201 251040 30727 SH SOLE 24173 0 6554 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 828299 44943 SH SOLE 39554 0 5389 ROBERT HALF INTL INC COM 770323103 500567 6780 SH SOLE 6045 0 735 ROBINHOOD MKTS INC COM CL A 770700102 709254 87132 SH SOLE 81710 0 5422 ROBLOX CORP CL A 771049103 503742 17700 SH SOLE 13631 0 4069 ROCKET COS INC COM CL A 77311W101 106967 15281 SH SOLE 13989 0 1292 ROCKWELL AUTOMATION INC COM 773903109 2515171 9765 SH SOLE 8230 0 1535 ROGERS COMMUNICATIONS INC CL B 775109200 223146 4764 SH SOLE 3346 0 1418 ROKU INC COM CL A 77543R102 733740 18028 SH SOLE 16207 0 1821 ROLLINS INC COM 775711104 737743 20190 SH SOLE 17707 0 2483 ROPER TECHNOLOGIES INC COM 776696106 3164627 7324 SH SOLE 6123 0 1201 ROSS STORES INC COM 778296103 2096224 18060 SH SOLE 15374 0 2686 ROYAL BK CDA SUSTAINABL COM 780087102 1074931 11433 SH SOLE 8111 0 3322 ROYAL CARIBBEAN GROUP COM V7780T103 2080657 42093 SH SOLE 38694 0 3399 ROYAL GOLD INC COM 780287108 762438 6764 SH SOLE 6014 0 750 RPM INTL INC COM 749685103 1233035 12653 SH SOLE 11727 0 926 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 205267 4945 SH SOLE 4698 0 247 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 660430 8834 SH SOLE 6427 0 2407 S&P GLOBAL INC COM 78409V104 5728551 17103 SH SOLE 13722 0 3382 SAIA INC COM 78709Y105 786090 3749 SH SOLE 3349 0 400 SALESFORCE INC COM 79466L302 4969208 37478 SH SOLE 30837 0 6641 SAMSARA INC COM CL A 79589L106 135611 10910 SH SOLE 9547 0 1363 SANMINA CORPORATION COM 801056102 266284 4648 SH SOLE 3299 0 1349 SANOFI SPONSORED ADR 80105N105 1362578 28135 SH SOLE 22735 0 5400 SAP SE SPON ADR 803054204 2266259 21962 SH SOLE 16648 0 5314 SAREPTA THERAPEUTICS INC COM 803607100 828794 6396 SH SOLE 6144 0 252 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1467703 5236 SH SOLE 4202 0 1034 SCHLUMBERGER LTD COM STK 806857108 3629190 67886 SH SOLE 62232 0 5654 SCHWAB CHARLES CORP COM 808513105 6150499 73871 SH SOLE 60825 0 13046 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 526918 22261 SH SOLE 0 0 22261 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 387898 5135 SH SOLE 5135 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 506980 11314 SH SOLE 10189 0 1125 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 991404 21958 SH SOLE 21958 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 514957 10598 SH SOLE 10428 0 170 SEA LTD SPONSORD ADS 81141R100 305988 5881 SH SOLE 4744 0 1137 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 604068 11482 SH SOLE 8121 0 3361 SEAGEN INC COM 81181C104 609137 4740 SH SOLE 3995 0 745 SEALED AIR CORP NEW COM 81211K100 1129832 22651 SH SOLE 22037 0 614 SEI INVTS CO COM 784117103 596001 10223 SH SOLE 6997 0 3226 SEMPRA COM 816851109 3183369 20599 SH SOLE 17194 0 3405 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 194049 10598 SH SOLE 5755 0 4843 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 215831 5345 SH SOLE 4886 0 459 SENTINELONE INC CL A 81730H109 339611 23277 SH SOLE 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LANDSCAPE SUPPLY INC COM 82982L103 421883 3596 SH SOLE 2654 0 942 SK TELECOM LTD SPONSORED ADR 78440P306 265282 12884 SH SOLE 5789 0 7095 SKECHERS U S A INC CL A 830566105 207107 4937 SH SOLE 4565 0 372 SKILLZ INC COM 83067L109 7417 14658 SH SOLE 13835 0 823 SKYWORKS SOLUTIONS INC COM 83088M102 830741 9116 SH SOLE 7053 0 2063 SM ENERGY CO COM 78454L100 279476 8024 SH SOLE 5997 0 2027 SMARTSHEET INC COM CL A 83200N103 373290 9484 SH SOLE 7710 0 1774 SMITH A O CORP COM 831865209 471600 8239 SH SOLE 6933 0 1306 SMUCKER J M CO COM NEW 832696405 1701543 10738 SH SOLE 8847 0 1891 SNAP INC CL A 83304A106 516263 57683 SH SOLE 42739 0 14944 SNAP ON INC COM 833034101 1053110 4609 SH SOLE 4399 0 210 SNOWFLAKE INC CL A 833445109 1825542 12718 SH SOLE 10395 0 2323 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 216766 2715 SH SOLE 1833 0 882 SOFI TECHNOLOGIES INC COM 83406F102 390149 84631 SH SOLE 79426 0 5205 SOLAREDGE TECHNOLOGIES INC COM 83417M104 883802 3120 SH SOLE 2550 0 570 SONOCO PRODS CO COM 835495102 568124 9358 SH SOLE 8612 0 746 SONY GROUP CORPORATION SPONSORED ADR 835699307 1499665 19660 SH SOLE 17239 0 2421 SOTERA HEALTH CO COM 83601L102 314408 37744 SH SOLE 36344 0 1400 SOUTHERN CO COM 842587107 3672831 51433 SH SOLE 45832 0 5601 SOUTHERN COPPER CORP COM 84265V105 913459 15126 SH SOLE 8989 0 6137 SOUTHWEST AIRLS CO COM 844741108 1335319 39659 SH SOLE 36349 0 3310 SOUTHWEST GAS HLDGS INC COM 844895102 261443 4225 SH SOLE 2964 0 1261 SOUTHWESTERN ENERGY CO COM 845467109 218392 37332 SH SOLE 36170 0 1162 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 638008 21489 SH SOLE 9495 0 11994 SPDR S&P 500 ETF TR TR UNIT 78462F103 987434 2582 SH SOLE 467 0 2115 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 226483 5672 SH SOLE 4110 0 1562 SPLUNK INC COM 848637104 732023 8503 SH SOLE 7519 0 984 SPOTIFY TECHNOLOGY S A SHS L8681T102 934136 11832 SH SOLE 8486 0 3346 SPROUTS FMRS MKT INC COM 85208M102 486133 15018 SH SOLE 8144 0 6874 SPS COMM INC COM 78463M107 356393 2775 SH SOLE 1915 0 860 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 491082 9433 SH SOLE 7693 0 1740 STAG INDL INC COM 85254J102 241937 7488 SH SOLE 6575 0 913 STANLEY BLACK & DECKER INC COM 854502101 626275 8337 SH SOLE 6997 0 1340 STANTEC INC COM 85472N109 304563 6353 SH SOLE 4374 0 1979 STARBUCKS CORP COM 855244109 9093430 91668 SH SOLE 80524 0 11144 STARWOOD PPTY TR INC COM 85571B105 261807 14283 SH SOLE 9248 0 5035 STATE STR CORP COM 857477103 2000298 25787 SH SOLE 18700 0 7087 STEEL DYNAMICS INC COM 858119100 2260485 23137 SH SOLE 18970 0 4167 STELLANTIS N.V SHS N82405106 664304 46782 SH SOLE 31781 0 15001 STERIS PLC SHS USD G8473T100 969807 5251 SH SOLE 5001 0 250 STIFEL FINL CORP COM 860630102 757526 12978 SH SOLE 12250 0 728 STMICROELECTRONICS N V NY REGISTRY 861012102 466856 13125 SH SOLE 9049 0 4076 STORE CAP CORP COM 862121100 1645896 51338 SH SOLE 47803 0 3535 STRYKER CORPORATION COM 863667101 5875339 24031 SH SOLE 20498 0 3533 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 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COM 866796105 574262 12371 SH SOLE 10622 0 1749 SUNCOR ENERGY INC NEW COM 867224107 566952 17868 SH SOLE 14750 0 3118 SUNOPTA INC COM 8676EP108 86805 10285 SH SOLE 3077 0 7208 SUNRUN INC COM 86771W105 827921 34468 SH SOLE 29285 0 5183 SUPER MICRO COMPUTER INC COM 86800U104 307218 3742 SH SOLE 900 0 2842 SUZANO S A SPON ADS 86959K105 410884 44468 SH SOLE 14382 0 30086 SVB FINANCIAL GROUP COM 78486Q101 971651 4222 SH SOLE 3536 0 686 SYNAPTICS INC COM 87157D109 354756 3728 SH SOLE 3087 0 641 SYNCHRONY FINANCIAL COM 87165B103 1217660 37056 SH SOLE 28419 0 8637 SYNEOS HEALTH INC CL A 87166B102 262739 7163 SH SOLE 6414 0 749 SYNOPSYS INC COM 871607107 4152366 13005 SH SOLE 11060 0 1945 SYNOVUS FINL CORP COM NEW 87161C501 357701 9526 SH SOLE 8174 0 1352 SYSCO CORP COM 871829107 1727388 22595 SH SOLE 17031 0 5564 T-MOBILE US INC COM 872590104 5673640 40526 SH SOLE 32637 0 7889 TABOOLA.COM LTD ORD SHS M8744T106 71333 23160 SH SOLE 21529 0 1631 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3334321 44762 SH SOLE 27204 0 17558 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 598852 5751 SH SOLE 4573 0 1178 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 545423 34963 SH SOLE 31843 0 3120 TAL EDUCATION GROUP SPONSORED ADS 874080104 201616 28598 SH SOLE 10838 0 17760 TANDEM DIABETES CARE INC COM NEW 875372203 209692 4665 SH SOLE 3860 0 805 TAPESTRY INC COM 876030107 1234896 32429 SH SOLE 30805 0 1624 TARGA RES CORP COM 87612G101 1662938 22625 SH SOLE 19611 0 3014 TARGET CORP COM 87612E106 3994421 26801 SH SOLE 22985 0 3816 TASEKO MINES LTD COM 876511106 140078 95291 SH SOLE 40507 0 54784 TATA MTRS LTD SPONSORED ADR 876568502 960798 41575 SH SOLE 22533 0 19042 TAYLOR MORRISON HOME CORP COM 87724P106 239188 7881 SH SOLE 6031 0 1850 TD SYNNEX CORPORATION COM 87162W100 551307 5821 SH SOLE 5441 0 380 TE CONNECTIVITY LTD SHS H84989104 1955159 17031 SH SOLE 14669 0 2362 TECHNIPFMC PLC COM G87110105 222394 18244 SH SOLE 15328 0 2916 TECK RESOURCES LTD CL B 878742204 439884 11631 SH SOLE 6611 0 5020 TELADOC HEALTH INC COM 87918A105 462618 19561 SH SOLE 18775 0 786 TELEDYNE TECHNOLOGIES INC COM 879360105 575870 1440 SH SOLE 1286 0 154 TELEFLEX INCORPORATED COM 879369106 581388 2329 SH SOLE 2065 0 264 TELEFONICA BRASIL SA NEW ADR 87936R205 223480 31256 SH SOLE 15056 0 16200 TELEFONICA S A SPONSORED ADR 879382208 137973 38648 SH SOLE 27851 0 10797 TELUS CORPORATION COM 87971M103 316954 16414 SH SOLE 12089 0 4325 TEMPUR SEALY INTL INC COM 88023U101 201895 5881 SH SOLE 4583 0 1298 TENARIS S A SPONSORED ADS 88031M109 211663 6020 SH SOLE 4531 0 1489 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 136512 16487 SH SOLE 12901 0 3586 TENET HEALTHCARE CORP COM NEW 88033G407 296107 6069 SH SOLE 5703 0 366 TERADYNE INC COM 880770102 2397583 27448 SH SOLE 26006 0 1442 TEREX CORP NEW COM 880779103 205825 4818 SH SOLE 4453 0 365 TERNIUM SA SPONSORED ADS 880890108 400275 13098 SH SOLE 5698 0 7400 TESLA INC COM 88160R101 14244905 115643 SH SOLE 97279 0 18364 TETRA TECH INC NEW COM 88162G103 948817 6535 SH SOLE 6042 0 493 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 95778 10502 SH SOLE 8866 0 1636 TEXAS INSTRS INC COM 882508104 11743342 71077 SH SOLE 60301 0 10776 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1387784 592 SH SOLE 454 0 138 TEXAS ROADHOUSE INC COM 882681109 619733 6814 SH SOLE 6111 0 703 TEXTRON INC COM 883203101 1692545 23906 SH SOLE 22173 0 1733 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 98343 43903 SH SOLE 4475 0 39428 THE TRADE DESK INC COM CL A 88339J105 1429987 31898 SH SOLE 27235 0 4663 THERMO FISHER SCIENTIFIC INC COM 883556102 13477587 24474 SH SOLE 20983 0 3491 THOMSON REUTERS CORP. COM NEW 884903709 781950 6855 SH SOLE 5105 0 1750 THOUGHTWORKS HOLDING INC COM 88546E105 121455 11919 SH SOLE 10780 0 1139 TIMKEN CO COM 887389104 288192 4078 SH SOLE 2967 0 1111 TJX COS INC NEW COM 872540109 5728096 71961 SH SOLE 60740 0 11221 TOAST INC CL A 888787108 465282 25806 SH SOLE 24082 0 1724 TOLL BROTHERS INC COM 889478103 1019366 20420 SH SOLE 19342 0 1078 TOPBUILD CORP COM 89055F103 230823 1475 SH SOLE 1391 0 84 TORM PLC SHS CL A G89479102 315036 10800 SH SOLE 9703 0 1097 TORO CO COM 891092108 1316403 11629 SH SOLE 9476 0 2153 TORONTO DOMINION BK ONT COM NEW 891160509 731140 11290 SH SOLE 9202 0 2088 TOTALENERGIES SE SPONSORED ADS 89151E109 2240964 36098 SH SOLE 27882 0 8216 TOYOTA MOTOR CORP ADS 892331307 2307383 16894 SH SOLE 13720 0 3174 TPG INC COM CL A 872657101 250080 8986 SH SOLE 8149 0 837 TRACTOR SUPPLY CO COM 892356106 1858027 8259 SH SOLE 7511 0 748 TRADEWEB MKTS INC CL A 892672106 744422 11465 SH SOLE 10090 0 1375 TRANE TECHNOLOGIES PLC SHS G8994E103 3071172 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91307C102 1785060 6419 SH SOLE 5574 0 845 UNITEDHEALTH GROUP INC COM 91324P102 28798847 54319 SH SOLE 44282 0 10037 UNITY SOFTWARE INC COM 91332U101 966885 33819 SH SOLE 27887 0 5932 UNIVERSAL DISPLAY CORP COM 91347P105 498064 4610 SH SOLE 4138 0 472 UNIVERSAL HLTH SVCS INC CL B 913903100 673032 4777 SH SOLE 4278 0 499 UNUM GROUP COM 91529Y106 1247480 30404 SH SOLE 24684 0 5720 UR-ENERGY INC COM 91688R108 16885 14683 SH SOLE 6220 0 8463 US BANCORP DEL COM NEW 902973304 2469852 56635 SH SOLE 40388 0 16247 US FOODS HLDG CORP COM 912008109 335539 9863 SH SOLE 8915 0 948 UWM HOLDINGS CORPORATION COM CL A 91823B109 68196 20603 SH SOLE 18570 0 2033 V F CORP COM 918204108 554519 20084 SH SOLE 16010 0 4074 VAIL RESORTS INC COM 91879Q109 417828 1753 SH SOLE 1462 0 291 VALARIS LIMITED CL A G9460G101 358656 5304 SH SOLE 4463 0 841 VALE S A SPONSORED ADS 91912E105 564524 33266 SH SOLE 21703 0 11563 VALERO ENERGY CORP COM 91913Y100 2921966 23033 SH SOLE 18606 0 4427 VALLEY NATL BANCORP COM 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INC COM 92343E102 1903607 9266 SH SOLE 7921 0 1345 VERISK ANALYTICS INC COM 92345Y106 1266519 7179 SH SOLE 6169 0 1010 VERIZON COMMUNICATIONS INC COM 92343V104 5425183 137695 SH SOLE 111074 0 26621 VERTEX PHARMACEUTICALS INC COM 92532F100 5976302 20695 SH SOLE 17434 0 3261 VERTIV HOLDINGS CO COM CL A 92537N108 261548 19147 SH SOLE 9891 0 9256 VIATRIS INC COM 92556V106 507194 45570 SH SOLE 37468 0 8102 VICI PPTYS INC COM 925652109 1927962 59505 SH SOLE 47695 0 11810 VICTORIAS SECRET AND CO COMMON STOCK 926400102 318406 8899 SH SOLE 7836 0 1063 VISA INC COM CL A 92826C839 22156170 106643 SH SOLE 90462 0 16181 VISHAY INTERTECHNOLOGY INC COM 928298108 368178 17069 SH SOLE 14144 0 2925 VISTEON CORP COM NEW 92839U206 252764 1932 SH SOLE 1740 0 192 VISTRA CORP COM 92840M102 736090 31728 SH SOLE 29782 0 1946 VMWARE INC CL A COM 928563402 1751049 14264 SH SOLE 10554 0 3710 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 233640 23087 SH SOLE 19000 0 4087 VOLTA INC COM CL A 92873V102 6120 17239 SH SOLE 17239 0 0 VONTIER CORPORATION COM 928881101 291918 15102 SH SOLE 9557 0 5545 VORNADO RLTY TR SH BEN INT 929042109 1278733 61448 SH SOLE 59231 0 2217 VOYA FINANCIAL INC COM 929089100 842597 13703 SH SOLE 12037 0 1666 VULCAN MATLS CO COM 929160109 1492988 8526 SH SOLE 7233 0 1293 W & T OFFSHORE INC COM 92922P106 121019 21688 SH SOLE 2180 0 19508 WABTEC COM 929740108 666731 6680 SH SOLE 5945 0 735 WALGREENS BOOTS ALLIANCE INC COM 931427108 1450876 38835 SH SOLE 31589 0 7246 WALMART INC COM 931142103 11470021 80894 SH SOLE 69279 0 11615 WARNER BROS DISCOVERY INC COM SER A 934423104 971757 102506 SH SOLE 77195 0 25311 WARNER MUSIC GROUP CORP COM CL A 934550203 537487 15348 SH SOLE 12030 0 3318 WASTE CONNECTIONS INC COM 94106B101 1280264 9658 SH SOLE 6366 0 3292 WASTE MGMT INC DEL COM 94106L109 3792103 24172 SH SOLE 20586 0 3586 WATERS CORP COM 941848103 1217187 3553 SH SOLE 3188 0 365 WATSCO INC COM 942622200 694330 2784 SH SOLE 2628 0 156 WAYFAIR INC CL A 94419L101 240031 7298 SH SOLE 6215 0 1083 WEBSTER FINL CORP COM 947890109 896620 18940 SH SOLE 17092 0 1848 WEC ENERGY GROUP INC COM 92939U106 1346675 14363 SH SOLE 12506 0 1857 WEIS MKTS INC COM 948849104 242426 2946 SH SOLE 1483 0 1463 WELLS FARGO CO NEW COM 949746101 5865327 142052 SH SOLE 120461 0 21591 WELLTOWER INC COM 95040Q104 1874599 28598 SH SOLE 23237 0 5361 WESCO INTL INC COM 95082P105 496418 3965 SH SOLE 2678 0 1287 WEST FRASER TIMBER CO LTD COM 952845105 368462 5097 SH SOLE 1920 0 3177 WEST PHARMACEUTICAL SVSC INC COM 955306105 2095792 8905 SH SOLE 8125 0 780 WESTERN ALLIANCE BANCORP COM 957638109 642772 10792 SH SOLE 9396 0 1396 WESTERN DIGITAL CORP. COM 958102105 443309 14051 SH SOLE 9023 0 5028 WESTERN UN CO COM 959802109 169853 12335 SH SOLE 10760 0 1575 WESTLAKE CORPORATION COM 960413102 474658 4629 SH SOLE 4176 0 453 WESTROCK CO COM 96145D105 809765 23031 SH SOLE 21350 0 1681 WEX INC COM 96208T104 386541 2362 SH SOLE 1672 0 690 WEYERHAEUSER CO MTN BE COM NEW 962166104 1629453 52563 SH SOLE 44656 0 7907 WHEATON PRECIOUS METALS CORP COM 962879102 330695 8462 SH SOLE 6619 0 1843 WHEELS UP EXPERIENCE INC COM CL A 96328L106 11996 11647 SH SOLE 11184 0 463 WHIRLPOOL CORP COM 963320106 400473 2831 SH SOLE 2596 0 235 WHITE MTNS INS GROUP LTD COM G9618E107 312567 221 SH SOLE 122 0 99 WILLIAMS COS INC COM 969457100 1923466 58464 SH SOLE 38218 0 20246 WILLIAMS SONOMA INC COM 969904101 640219 5571 SH SOLE 4225 0 1346 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1667791 6819 SH SOLE 5082 0 1737 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 589423 13049 SH SOLE 11811 0 1238 WIPRO LTD SPON ADR 1 SH 97651M109 1236195 265278 SH SOLE 180014 0 85264 WNS HLDGS LTD SPON ADR 92932M101 1219927 15251 SH SOLE 9478 0 5773 WOLFSPEED INC COM 977852102 630611 9134 SH SOLE 8397 0 737 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1183966 48904 SH SOLE 35693 0 13211 WOORI FINL GROUP INC SPONSORED ADS 981064108 1110478 40337 SH SOLE 24488 0 15849 WORKDAY INC CL A 98138H101 2628587 15709 SH SOLE 12250 0 3459 WORKIVA INC COM CL A 98139A105 250650 2985 SH SOLE 2474 0 511 WORLD WRESTLING ENTMT INC CL A 98156Q108 226938 3312 SH SOLE 1760 0 1552 WP CAREY INC COM 92936U109 729843 9339 SH SOLE 7400 0 1939 WPP PLC NEW ADR 92937A102 365357 7432 SH SOLE 6072 0 1360 WYNDHAM HOTELS & RESORTS INC COM 98311A105 819495 11492 SH SOLE 11282 0 210 WYNN RESORTS LTD COM 983134107 798557 9683 SH SOLE 8605 0 1078 XCEL ENERGY INC COM 98389B100 1481635 21133 SH SOLE 17599 0 3534 XPENG INC ADS 98422D105 155720 15666 SH SOLE 6639 0 9027 XPO INC COM 983793100 642930 19313 SH SOLE 17051 0 2262 XYLEM INC COM 98419M100 1471466 13308 SH SOLE 9802 0 3506 YAMANA GOLD INC COM 98462Y100 98513 17750 SH SOLE 7597 0 10153 YETI HLDGS INC COM 98585X104 302100 7313 SH SOLE 6104 0 1209 YOSHITSU CO LTD SPONSORED ADS 98741L101 12732 10351 SH SOLE 6993 0 3358 YUM BRANDS INC COM 988498101 2430830 18979 SH SOLE 15851 0 3128 YUM CHINA HLDGS INC COM 98850P109 1656879 30318 SH SOLE 19722 0 10596 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 795640 3103 SH SOLE 2381 0 722 ZHIHU INC ADS 98955N108 18862 14509 SH SOLE 11527 0 2982 ZIFF DAVIS INC COM 48123V102 278511 3521 SH SOLE 2608 0 913 ZILLOW GROUP INC CL C CAP STK 98954M200 897854 27875 SH SOLE 25431 0 2444 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1232033 9663 SH SOLE 8844 0 819 ZIONS BANCORPORATION N A COM 989701107 1200094 24412 SH SOLE 20896 0 3516 ZOETIS INC CL A 98978V103 3328004 22709 SH SOLE 18255 0 4454 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 664191 9805 SH SOLE 6190 0 3615 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 413742 13741 SH SOLE 11277 0 2464 ZSCALER INC COM 98980G102 395343 3533 SH SOLE 2928 0 605