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
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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
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1680
0
1274
BOK FINL CORP
COM NEW
05561Q201
412254
3972
SH
SOLE
3745
0
227
BOOKING HOLDINGS INC
COM
09857L108
4550502
2258
SH
SOLE
1920
0
338
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1404122
13434
SH
SOLE
12421
0
1013
BORGWARNER INC
COM
099724106
845250
21000
SH
SOLE
15771
0
5229
BOSTON PROPERTIES INC
COM
101121101
332088
4914
SH
SOLE
4298
0
616
BOSTON SCIENTIFIC CORP
COM
101137107
4132142
89305
SH
SOLE
69415
0
19890
BOYD GAMING CORP
COM
103304101
753768
13823
SH
SOLE
12743
0
1080
BP PLC
SPONSORED ADR
055622104
1969842
56394
SH
SOLE
41445
0
14949
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
82219
13369
SH
SOLE
11843
0
1526
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
609294
9656
SH
SOLE
9095
0
561
BRIGHTHOUSE FINL INC
COM
10922N103
308902
6025
SH
SOLE
4885
0
1140
BRISTOL-MYERS SQUIBB CO
COM
110122108
8797686
122275
SH
SOLE
100638
0
21637
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
986626
24678
SH
SOLE
21070
0
3608
BRIXMOR PPTY GROUP INC
COM
11120U105
405090
17869
SH
SOLE
16238
0
1631
BROADCOM INC
COM
11135F101
14623956
26155
SH
SOLE
22015
0
4140
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
540812
4032
SH
SOLE
3467
0
565
BROADSTONE NET LEASE INC
COM
11135E203
175068
10800
SH
SOLE
5279
0
5521
BROOKFIELD CORP
CL A LTD VT SH
11271J107
353642
11241
SH
SOLE
8440
0
2801
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
354936
12888
SH
SOLE
9737
0
3151
BROWN & BROWN INC
COM
115236101
1058446
18579
SH
SOLE
17071
0
1508
BROWN FORMAN CORP
CL A
115637100
681734
10367
SH
SOLE
7338
0
3029
BROWN FORMAN CORP
CL B
115637209
541794
8249
SH
SOLE
7492
0
757
BRUKER CORP
COM
116794108
274015
4009
SH
SOLE
3766
0
243
BRUNSWICK CORP
COM
117043109
812918
11278
SH
SOLE
11184
0
94
BUILDERS FIRSTSOURCE INC
COM
12008R107
1163753
17937
SH
SOLE
15686
0
2251
BUNGE LIMITED
COM
G16962105
1243334
12462
SH
SOLE
11096
0
1366
BURLINGTON STORES INC
COM
122017106
1423781
7022
SH
SOLE
6630
0
392
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
825322
9014
SH
SOLE
7296
0
1718
CABLE ONE INC
COM
12685J105
713996
1003
SH
SOLE
747
0
256
CACI INTL INC
CL A
127190304
281953
938
SH
SOLE
891
0
47
CACTUS INC
CL A
127203107
218380
4345
SH
SOLE
2089
0
2256
CADENCE DESIGN SYSTEM INC
COM
127387108
2890396
17993
SH
SOLE
15091
0
2902
CAESARS ENTERTAINMENT INC NE
COM
12769G100
748842
18001
SH
SOLE
14888
0
3113
CALIFORNIA WTR SVC GROUP
COM
130788102
292891
4830
SH
SOLE
2875
0
1955
CALIX INC
COM
13100M509
224177
3276
SH
SOLE
2743
0
533
CAMDEN PPTY TR
SH BEN INT
133131102
1111192
9932
SH
SOLE
9372
0
560
CAMPBELL SOUP CO
COM
134429109
1672706
29475
SH
SOLE
27386
0
2089
CANADIAN IMPERIAL BK COMM TO
COM
136069101
467238
11551
SH
SOLE
10583
0
968
CANADIAN NAT RES LTD
COM
136385101
883538
15911
SH
SOLE
10663
0
5248
CANADIAN NATL RY CO
COM
136375102
776049
6528
SH
SOLE
5307
0
1221
CANADIAN PAC RY LTD
COM
13645T100
1420119
19039
SH
SOLE
16547
0
2492
CANON INC
SPONSORED ADR
138006309
383974
17711
SH
SOLE
16048
0
1663
CAPITAL ONE FINL CORP
COM
14040H105
1212756
13046
SH
SOLE
9688
0
3358
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1434089
25019
SH
SOLE
23389
0
1630
CARDINAL HEALTH INC
COM
14149Y108
2228000
28984
SH
SOLE
27289
0
1695
CARLISLE COS INC
COM
142339100
850932
3611
SH
SOLE
3459
0
152
CARLYLE GROUP INC
COM
14316J108
451061
15116
SH
SOLE
11024
0
4092
CARMAX INC
COM
143130102
271326
4456
SH
SOLE
3787
0
669
CARNIVAL CORP
COMMON STOCK
143658300
355075
44054
SH
SOLE
33977
0
10077
CARRIER GLOBAL CORPORATION
COM
14448C104
2560099
62063
SH
SOLE
57591
0
4472
CASEYS GEN STORES INC
COM
147528103
905252
4035
SH
SOLE
3683
0
352
CATALENT INC
COM
148806102
383350
8517
SH
SOLE
6567
0
1950
CATERPILLAR INC
COM
149123101
7325266
30578
SH
SOLE
25831
0
4747
CAZOO GROUP LTD
COM
G2007L105
2877
18326
SH
SOLE
17178
0
1148
CBOE GLOBAL MKTS INC
COM
12503M108
953070
7596
SH
SOLE
6917
0
679
CBRE GROUP INC
CL A
12504L109
1832725
23814
SH
SOLE
20841
0
2973
CDW CORP
COM
12514G108
1433283
8026
SH
SOLE
7029
0
997
CELANESE CORP DEL
COM
150870103
2140190
20933
SH
SOLE
19758
0
1175
CELESTICA INC
SUB VTG SHS
15101Q108
193697
17187
SH
SOLE
13214
0
3973
CELSIUS HLDGS INC
COM NEW
15118V207
314513
3023
SH
SOLE
2851
0
172
CEMEX SAB DE CV
SPON ADR NEW
151290889
56886
14046
SH
SOLE
11822
0
2224
CENOVUS ENERGY INC
COM
15135U109
300933
15504
SH
SOLE
13161
0
2343
CENTENE CORP DEL
COM
15135B101
2458332
29976
SH
SOLE
25683
0
4293
CENTERPOINT ENERGY INC
COM
15189T107
1488944
49648
SH
SOLE
39769
0
9879
CENTERRA GOLD INC
COM
152006102
65957
12733
SH
SOLE
9459
0
3274
CERIDIAN HCM HLDG INC
COM
15677J108
1572124
24507
SH
SOLE
22162
0
2345
CF INDS HLDGS INC
COM
125269100
1425992
16737
SH
SOLE
15140
0
1597
CGI INC
CL A SUB VTG
12532H104
638654
7415
SH
SOLE
5109
0
2306
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
232561
24403
SH
SOLE
23491
0
912
CHARLES RIV LABS INTL INC
COM
159864107
1252053
5746
SH
SOLE
5144
0
602
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2459492
7253
SH
SOLE
6329
0
924
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
377345
2991
SH
SOLE
1951
0
1040
CHEMED CORP NEW
COM
16359R103
217954
427
SH
SOLE
383
0
44
CHENIERE ENERGY INC
COM NEW
16411R208
2327829
15523
SH
SOLE
11724
0
3799
CHESAPEAKE ENERGY CORP
COM
165167735
223091
2364
SH
SOLE
2180
0
184
CHEVRON CORP NEW
COM
166764100
16513080
92000
SH
SOLE
78615
0
13385
CHEWY INC
CL A
16679L109
435505
11745
SH
SOLE
9982
0
1763
CHIMERA INVT CORP
COM NEW
16934Q208
122370
22249
SH
SOLE
19155
0
3094
CHINDATA GROUP HLDGS LTD
ADS
16955F107
97401
12221
SH
SOLE
936
0
11285
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
745571
34791
SH
SOLE
19605
0
15186
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2507194
1807
SH
SOLE
1534
0
273
CHOICE HOTELS INTL INC
COM
169905106
342764
3043
SH
SOLE
2964
0
79
CHORD ENERGY CORPORATION
COM NEW
674215207
295510
2160
SH
SOLE
1311
0
849
CHUBB LIMITED
COM
H1467J104
5033871
22819
SH
SOLE
18332
0
4487
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1179003
32222
SH
SOLE
20172
0
12050
CHURCH & DWIGHT CO INC
COM
171340102
1585921
19674
SH
SOLE
14662
0
5012
CHURCHILL DOWNS INC
COM
171484108
848891
4015
SH
SOLE
3871
0
144
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
54562
26878
SH
SOLE
24464
0
2414
CIENA CORP
COM NEW
171779309
428538
8406
SH
SOLE
6934
0
1472
CIGNA CORP NEW
COM
125523100
7569462
22845
SH
SOLE
19092
0
3753
CINCINNATI FINL CORP
COM
172062101
739563
7223
SH
SOLE
6153
0
1070
CINTAS CORP
COM
172908105
3294568
7295
SH
SOLE
6179
0
1116
CISCO SYS INC
COM
17275R102
11209302
235292
SH
SOLE
195270
0
40022
CITIGROUP INC
COM NEW
172967424
3503889
77468
SH
SOLE
59830
0
17638
CITIZENS FINL GROUP INC
COM
174610105
1835666
46626
SH
SOLE
36183
0
10443
CIVITAS RESOURCES INC
COM NEW
17888H103
229808
3967
SH
SOLE
2555
0
1412
CLARIVATE PLC
ORD SHS
G21810109
510583
61221
SH
SOLE
57580
0
3641
CLEARWAY ENERGY INC
CL C
18539C204
387730
12166
SH
SOLE
10395
0
1771
CLEVELAND-CLIFFS INC NEW
COM
185899101
554200
34401
SH
SOLE
33597
0
804
CLOROX CO DEL
COM
189054109
946807
6747
SH
SOLE
5320
0
1427
CLOUDFLARE INC
CL A COM
18915M107
810796
17934
SH
SOLE
15583
0
2351
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
11413
12285
SH
SOLE
12285
0
0
CME GROUP INC
COM
12572Q105
2384677
14181
SH
SOLE
10816
0
3365
CMS ENERGY CORP
COM
125896100
940640
14853
SH
SOLE
10856
0
3997
CNH INDL N V
SHS
N20944109
302506
18836
SH
SOLE
14869
0
3967
CNX RES CORP
COM
12653C108
255850
15193
SH
SOLE
13508
0
1685
COCA COLA CO
COM
191216100
13359911
210028
SH
SOLE
172292
0
37737
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
257570
4656
SH
SOLE
4074
0
582
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
451538
6652
SH
SOLE
3940
0
2712
COGNEX CORP
COM
192422103
1172992
24899
SH
SOLE
23035
0
1864
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1203735
21048
SH
SOLE
17482
0
3566
COHERENT CORP
COM
19247G107
289329
8243
SH
SOLE
5539
0
2704
COINBASE GLOBAL INC
COM CL A
19260Q107
234883
6637
SH
SOLE
5418
0
1219
COLGATE PALMOLIVE CO
COM
194162103
3415389
43348
SH
SOLE
30030
0
13318
COLUMBIA SPORTSWEAR CO
COM
198516106
216235
2469
SH
SOLE
2274
0
195
COMCAST CORP NEW
CL A
20030N101
9141193
261401
SH
SOLE
223347
0
38054
COMERICA INC
COM
200340107
731406
10941
SH
SOLE
8726
0
2215
COMMERCE BANCSHARES INC
COM
200525103
738900
10855
SH
SOLE
10441
0
414
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
175088
24352
SH
SOLE
15720
0
8632
COMPASS INC
CL A
20464U100
28792
12357
SH
SOLE
10967
0
1390
COMPUGEN LTD
ORD
M25722105
27308
38140
SH
SOLE
36787
0
1353
CONAGRA BRANDS INC
COM
205887102
1642428
42440
SH
SOLE
33908
0
8532
CONCENTRIX CORP
COM
20602D101
290555
2182
SH
SOLE
1596
0
586
CONFLUENT INC
CLASS A COM
20717M103
241704
10868
SH
SOLE
9834
0
1034
CONOCOPHILLIPS
COM
20825C104
9762494
82733
SH
SOLE
72083
0
10650
CONSOLIDATED EDISON INC
COM
209115104
2198897
23071
SH
SOLE
18865
0
4206
CONSTELLATION BRANDS INC
CL A
21036P108
1548090
6680
SH
SOLE
5617
0
1063
CONSTELLATION ENERGY CORP
COM
21037T109
2268271
26311
SH
SOLE
21356
0
4955
COOPER COS INC
COM NEW
216648402
776413
2348
SH
SOLE
1935
0
413
COPART INC
COM
217204106
2323258
38155
SH
SOLE
33804
0
4351
CORCEPT THERAPEUTICS INC
COM
218352102
238439
11740
SH
SOLE
2316
0
9424
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
933
12439
SH
SOLE
12439
0
0
CORNING INC
COM
219350105
1280233
40082
SH
SOLE
34459
0
5623
CORTEVA INC
COM
22052L104
2883335
49053
SH
SOLE
41658
0
7395
COSTAR GROUP INC
COM
22160N109
1971336
25509
SH
SOLE
23348
0
2161
COSTCO WHSL CORP NEW
COM
22160K105
12354716
27064
SH
SOLE
23891
0
3173
COTERRA ENERGY INC
COM
127097103
2634617
107229
SH
SOLE
98564
0
8665
COTY INC
COM CL A
222070203
148935
17399
SH
SOLE
14430
0
2969
COUPA SOFTWARE INC
COM
22266L106
1228402
15516
SH
SOLE
13574
0
1942
COUPANG INC
CL A
22266T109
1014299
68953
SH
SOLE
42763
0
26190
COUSINS PPTYS INC
COM NEW
222795502
649852
25696
SH
SOLE
15690
0
10006
CRANE HLDGS CO
COM
224441105
222798
2218
SH
SOLE
1821
0
397
CREDICORP LTD
COM
G2519Y108
241068
1777
SH
SOLE
1111
0
666
CREDIT ACCEP CORP MICH
COM
225310101
361493
762
SH
SOLE
752
0
10
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
116234
38235
SH
SOLE
23841
0
14394
CRESCENT PT ENERGY CORP
COM
22576C101
211147
29531
SH
SOLE
15703
0
13828
CRH PLC
ADR
12626K203
354608
8912
SH
SOLE
7755
0
1157
CROCS INC
COM
227046109
550065
5073
SH
SOLE
3933
0
1140
CROWDSTRIKE HLDGS INC
CL A
22788C105
712497
6767
SH
SOLE
4955
0
1812
CROWN CASTLE INC
COM
22822V101
4025388
29677
SH
SOLE
25864
0
3813
CROWN HLDGS INC
COM
228368106
1063386
12935
SH
SOLE
12299
0
636
CSX CORP
COM
126408103
4096928
132244
SH
SOLE
119124
0
13120
CUBESMART
COM
229663109
402742
10006
SH
SOLE
8619
0
1387
CULLEN FROST BANKERS INC
COM
229899109
814233
6090
SH
SOLE
5767
0
323
CUMMINS INC
COM
231021106
3752103
15486
SH
SOLE
12444
0
3042
CURTISS WRIGHT CORP
COM
231561101
347172
2079
SH
SOLE
1743
0
336
CVS HEALTH CORP
COM
126650100
6722074
72133
SH
SOLE
59561
0
12572
D R HORTON INC
COM
23331A109
2750326
30854
SH
SOLE
22631
0
8223
DANA INC
COM
235825205
239115
15804
SH
SOLE
12894
0
2910
DANAHER CORPORATION
COM
235851102
10907169
41094
SH
SOLE
34765
0
6329
DARDEN RESTAURANTS INC
COM
237194105
1112865
8045
SH
SOLE
6508
0
1537
DARLING INGREDIENTS INC
COM
237266101
537523
8588
SH
SOLE
6336
0
2252
DATADOG INC
CL A COM
23804L103
987252
13432
SH
SOLE
11092
0
2340
DAVITA INC
COM
23918K108
215572
2887
SH
SOLE
2531
0
356
DECKERS OUTDOOR CORP
COM
243537107
1658510
4155
SH
SOLE
3078
0
1077
DEERE & CO
COM
244199105
7077113
16506
SH
SOLE
13830
0
2676
DELL TECHNOLOGIES INC
CL C
24703L202
596463
14830
SH
SOLE
10630
0
4200
DELTA AIR LINES INC DEL
COM NEW
247361702
1230837
37457
SH
SOLE
34043
0
3414
DENISON MINES CORP
COM
248356107
14886
12944
SH
SOLE
6361
0
6583
DENTSPLY SIRONA INC
COM
24906P109
1063934
33415
SH
SOLE
32639
0
776
DESCARTES SYS GROUP INC
COM
249906108
394637
5666
SH
SOLE
3391
0
2275
DEUTSCHE BANK A G
NAMEN AKT
D18190898
661859
57453
SH
SOLE
41276
0
16177
DEVON ENERGY CORP NEW
COM
25179M103
3933565
63950
SH
SOLE
55807
0
8143
DEXCOM INC
COM
252131107
3568532
31513
SH
SOLE
25314
0
6199
DIAGEO PLC
SPON ADR NEW
25243Q205
1494480
8387
SH
SOLE
7217
0
1170
DIAMONDBACK ENERGY INC
COM
25278X109
1736422
12695
SH
SOLE
10642
0
2053
DICKS SPORTING GOODS INC
COM
253393102
352450
2930
SH
SOLE
2320
0
610
DIGITAL RLTY TR INC
COM
253868103
1614748
16104
SH
SOLE
14639
0
1465
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
152821
13969
SH
SOLE
13121
0
848
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
767515
31611
SH
SOLE
31611
0
0
DIODES INC
COM
254543101
464149
6096
SH
SOLE
5384
0
712
DISCOVER FINL SVCS
COM
254709108
1755657
17946
SH
SOLE
15893
0
2053
DISH NETWORK CORPORATION
CL A
25470M109
535317
38128
SH
SOLE
34059
0
4069
DISNEY WALT CO
COM
254687106
6024520
69343
SH
SOLE
62144
0
7199
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
22239
34372
SH
SOLE
29349
0
5023
DOCUSIGN INC
COM
256163106
901129
16260
SH
SOLE
12500
0
3760
DOLBY LABORATORIES INC
COM CL A
25659T107
300430
4259
SH
SOLE
3610
0
649
DOLLAR GEN CORP NEW
COM
256677105
3170469
12875
SH
SOLE
11046
0
1829
DOLLAR TREE INC
COM
256746108
1330668
9408
SH
SOLE
7885
0
1523
DOMINION ENERGY INC
COM
25746U109
1405516
22921
SH
SOLE
18905
0
4016
DOMINOS PIZZA INC
COM
25754A201
614860
1775
SH
SOLE
1458
0
317
DONALDSON INC
COM
257651109
1004734
17067
SH
SOLE
14387
0
2680
DOORDASH INC
CL A
25809K105
972934
19929
SH
SOLE
16286
0
3643
DOUGLAS EMMETT INC
COM
25960P109
505288
32225
SH
SOLE
17710
0
14515
DOVER CORP
COM
260003108
2291543
16923
SH
SOLE
15294
0
1629
DOW INC
COM
260557103
2600578
51609
SH
SOLE
46268
0
5341
DOXIMITY INC
CL A
26622P107
427487
12738
SH
SOLE
12052
0
686
DR REDDYS LABS LTD
ADR
256135203
848390
16394
SH
SOLE
9583
0
6811
DRAFTKINGS INC NEW
COM CL A
26142V105
975998
85689
SH
SOLE
82405
0
3284
DROPBOX INC
CL A
26210C104
774617
34612
SH
SOLE
33540
0
1072
DT MIDSTREAM INC
COMMON STOCK
23345M107
726282
13143
SH
SOLE
10723
0
2420
DTE ENERGY CO
COM
233331107
1490751
12684
SH
SOLE
10723
0
1961
DUKE ENERGY CORP NEW
COM NEW
26441C204
3563969
34605
SH
SOLE
27843
0
6762
DUN & BRADSTREET HLDGS INC
COM
26484T106
170414
13900
SH
SOLE
13076
0
824
DUPONT DE NEMOURS INC
COM
26614N102
2205700
32139
SH
SOLE
28393
0
3746
DXC TECHNOLOGY CO
COM
23355L106
224482
8471
SH
SOLE
7098
0
1373
DYNATRACE INC
COM NEW
268150109
1049037
27390
SH
SOLE
23827
0
3563
EAGLE MATLS INC
COM
26969P108
224384
1689
SH
SOLE
1328
0
361
EARTHSTONE ENERGY INC
CL A
27032D304
163446
11486
SH
SOLE
626
0
10860
EAST WEST BANCORP INC
COM
27579R104
387690
5883
SH
SOLE
5315
0
568
EASTGROUP PPTYS INC
COM
277276101
205655
1389
SH
SOLE
1288
0
101
EASTMAN CHEM CO
COM
277432100
771400
9472
SH
SOLE
7990
0
1482
EATON CORP PLC
SHS
G29183103
5050651
32180
SH
SOLE
27203
0
4977
EBAY INC.
COM
278642103
2498530
60249
SH
SOLE
51769
0
8480
ECOLAB INC
COM
278865100
3129977
21503
SH
SOLE
20407
0
1096
ECOPETROL S A
SPONSORED ADS
279158109
206060
19681
SH
SOLE
7031
0
12650
EDISON INTL
COM
281020107
1823222
28658
SH
SOLE
21958
0
6700
EDWARDS LIFESCIENCES CORP
COM
28176E108
2734382
36649
SH
SOLE
27196
0
9453
ELANCO ANIMAL HEALTH INC
COM
28414H103
800899
65540
SH
SOLE
58056
0
7484
ELASTIC N V
ORD SHS
N14506104
293653
5702
SH
SOLE
4907
0
795
ELECTRONIC ARTS INC
COM
285512109
1685796
13798
SH
SOLE
11749
0
2049
ELEVANCE HEALTH INC
COM
036752103
7689933
14991
SH
SOLE
12051
0
2940
EMBRAER S.A.
SPONSORED ADS
29082A107
159840
14624
SH
SOLE
13097
0
1527
EMCOR GROUP INC
COM
29084Q100
570816
3854
SH
SOLE
1342
0
2512
EMERSON ELEC CO
COM
291011104
3751911
39058
SH
SOLE
31845
0
7213
ENBRIDGE INC
COM
29250N105
476473
12186
SH
SOLE
10560
0
1626
ENCOMPASS HEALTH CORP
COM
29261A100
231764
3875
SH
SOLE
2810
0
1065
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
338145
15002
SH
SOLE
13847
0
1155
ENEL CHILE S.A.
SPONSORED ADR
29278D105
63864
28384
SH
SOLE
18340
0
10044
ENERPLUS CORP
COM
292766102
477327
27044
SH
SOLE
16759
0
10285
ENI S P A
SPONSORED ADR
26874R108
934775
32616
SH
SOLE
17694
0
14922
ENPHASE ENERGY INC
COM
29355A107
2430213
9172
SH
SOLE
7905
0
1267
ENTEGRIS INC
COM
29362U104
308863
4709
SH
SOLE
3849
0
860
ENTERGY CORP NEW
COM
29364G103
864113
7681
SH
SOLE
6163
0
1518
EOG RES INC
COM
26875P101
3123763
24118
SH
SOLE
20049
0
4069
EPAM SYS INC
COM
29414B104
1946776
5940
SH
SOLE
5495
0
445
EQT CORP
COM
26884L109
1052823
31121
SH
SOLE
28390
0
2731
EQUIFAX INC
COM
294429105
1653615
8508
SH
SOLE
7237
0
1271
EQUINIX INC
COM
29444U700
2896543
4422
SH
SOLE
3660
0
762
EQUINOR ASA
SPONSORED ADR
29446M102
950756
26550
SH
SOLE
20919
0
5631
EQUITABLE HLDGS INC
COM
29452E101
1289807
44941
SH
SOLE
42379
0
2562
EQUITRANS MIDSTREAM CORP
COM
294600101
91978
13728
SH
SOLE
9805
0
3923
EQUITY COMWLTH
COM SH BEN INT
294628102
354324
14190
SH
SOLE
6418
0
7772
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
532692
8246
SH
SOLE
7768
0
478
EQUITY RESIDENTIAL
SH BEN INT
29476L107
603924
10236
SH
SOLE
7750
0
2486
ERICSSON
ADR B SEK 10
294821608
338481
57959
SH
SOLE
35581
0
22378
ERIE INDTY CO
CL A
29530P102
712832
2866
SH
SOLE
2633
0
233
ERYTECH PHARMA
SPONSORED ADR
29604W108
18097
54839
SH
SOLE
54839
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
418963
17851
SH
SOLE
11770
0
6081
ESSENTIAL UTILS INC
COM
29670G102
409428
8578
SH
SOLE
7963
0
615
ESSEX PPTY TR INC
COM
297178105
629402
2970
SH
SOLE
2625
0
345
ETSY INC
COM
29786A106
1144498
9555
SH
SOLE
8132
0
1423
EURONET WORLDWIDE INC
COM
298736109
591291
6265
SH
SOLE
6014
0
251
EVERCORE INC
CLASS A
29977A105
433048
3970
SH
SOLE
2569
0
1401
EVEREST RE GROUP LTD
COM
G3223R108
1323424
3995
SH
SOLE
3703
0
292
EVERGY INC
COM
30034W106
541135
8599
SH
SOLE
7487
0
1112
EVERSOURCE ENERGY
COM
30040W108
1409015
16806
SH
SOLE
13510
0
3296
EXACT SCIENCES CORP
COM
30063P105
1059167
21393
SH
SOLE
20129
0
1264
EXELIXIS INC
COM
30161Q104
415420
25899
SH
SOLE
25616
0
283
EXELON CORP
COM
30161N101
3029342
70075
SH
SOLE
56529
0
13546
EXLSERVICE HOLDINGS INC
COM
302081104
210771
1244
SH
SOLE
1069
0
175
EXPEDIA GROUP INC
COM NEW
30212P303
635626
7256
SH
SOLE
6068
0
1188
EXPEDITORS INTL WASH INC
COM
302130109
2130152
20498
SH
SOLE
17081
0
3417
EXPONENT INC
COM
30214U102
316394
3193
SH
SOLE
2448
0
745
EXTRA SPACE STORAGE INC
COM
30225T102
613741
4170
SH
SOLE
3518
0
652
EXXON MOBIL CORP
COM
30231G102
18776163
170228
SH
SOLE
144492
0
25736
F N B CORP
COM
302520101
146343
11214
SH
SOLE
10114
0
1100
F5 INC
COM
315616102
595423
4149
SH
SOLE
3532
0
617
FABRINET
SHS
G3323L100
928185
7239
SH
SOLE
5154
0
2085
FACTSET RESH SYS INC
COM
303075105
1863219
4644
SH
SOLE
4373
0
271
FAIR ISAAC CORP
COM
303250104
1567082
2618
SH
SOLE
2339
0
279
FASTENAL CO
COM
311900104
1703141
35992
SH
SOLE
29590
0
6402
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
374353
3705
SH
SOLE
3360
0
345
FEDERATED HERMES INC
CL B
314211103
265644
7316
SH
SOLE
4133
0
3183
FEDEX CORP
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
H2906T109
941173
10198
SH
SOLE
8077
0
2121
GARTNER INC
COM
366651107
1806753
5375
SH
SOLE
4298
0
1077
GDS HLDGS LTD
SPONSORED ADS
36165L108
203994
9893
SH
SOLE
4676
0
5217
GEN DIGITAL INC
COM
668771108
692604
32319
SH
SOLE
29909
0
2410
GENERAC HLDGS INC
COM
368736104
636674
6325
SH
SOLE
5097
0
1228
GENERAL DYNAMICS CORP
COM
369550108
5467848
22038
SH
SOLE
20155
0
1883
GENERAL ELECTRIC CO
COM NEW
369604301
5056229
60344
SH
SOLE
49189
0
11155
GENERAL MLS INC
COM
370334104
4626843
55180
SH
SOLE
42679
0
12501
GENERAL MTRS CO
COM
37045V100
2420432
71951
SH
SOLE
61922
0
10029
GENMAB A/S
SPONSORED ADS
372303206
660111
15576
SH
SOLE
10355
0
5221
GENPACT LIMITED
SHS
G3922B107
1413547
30517
SH
SOLE
20708
0
9809
GENTEX CORP
COM
371901109
1075365
39434
SH
SOLE
38039
0
1395
GENUINE PARTS CO
COM
372460105
1744296
10053
SH
SOLE
8576
0
1477
GENWORTH FINL INC
COM CL A
37247D106
133525
25241
SH
SOLE
21142
0
4099
GERDAU SA
SPON ADR REP PFD
373737105
238901
43123
SH
SOLE
15243
0
27880
GILEAD SCIENCES INC
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 THERAPEUTICS PUB L
SHS
G46188101
2424395
21304
SH
SOLE
16877
0
4427
HORMEL FOODS CORP
COM
440452100
699329
15353
SH
SOLE
14368
0
985
HOST HOTELS & RESORTS INC
COM
44107P104
567111
35334
SH
SOLE
31932
0
3402
HOULIHAN LOKEY INC
CL A
441593100
361278
4145
SH
SOLE
2632
0
1513
HOWARD HUGHES CORP
COM
44267D107
223146
2920
SH
SOLE
1710
0
1210
HOWMET AEROSPACE INC
COM
443201108
963969
24460
SH
SOLE
20534
0
3926
HP INC
COM
40434L105
1526028
56793
SH
SOLE
48365
0
8428
HSBC HLDGS PLC
SPON ADR NEW
404280406
1276968
40981
SH
SOLE
33543
0
7438
HUBBELL INC
COM
443510607
1083987
4619
SH
SOLE
4096
0
523
HUBSPOT INC
COM
443573100
1404304
4857
SH
SOLE
4078
0
779
HUDBAY MINERALS INC
COM
443628102
210101
41440
SH
SOLE
18916
0
22524
HUDSON PAC PPTYS INC
COM
444097109
260423
26765
SH
SOLE
16295
0
10470
HUMANA INC
COM
444859102
3824523
7467
SH
SOLE
5942
0
1525
HUMANIGEN INC
COM NEW
444863203
2124
17703
SH
SOLE
17703
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1532799
8791
SH
SOLE
7951
0
840
HUNTINGTON BANCSHARES INC
COM
446150104
1167495
82801
SH
SOLE
57433
0
25368
HUNTINGTON INGALLS INDS INC
COM
446413106
871740
3779
SH
SOLE
3547
0
232
HUNTSMAN CORP
COM
447011107
968643
35249
SH
SOLE
28765
0
6484
HYATT HOTELS CORP
COM CL A
448579102
479747
5304
SH
SOLE
5086
0
218
IAC INC
COM NEW
44891N208
831346
18724
SH
SOLE
16467
0
2257
ICICI BANK LIMITED
ADR
45104G104
2527551
115466
SH
SOLE
63973
0
51493
ICL GROUP LTD
SHS
M53213100
342605
46868
SH
SOLE
20202
0
26666
IDEX CORP
COM
45167R104
1485515
6506
SH
SOLE
5695
0
811
IDEXX LABS INC
COM
45168D104
2360049
5785
SH
SOLE
4797
0
988
ILLINOIS TOOL WKS INC
COM
452308109
4278006
19419
SH
SOLE
17221
0
2198
ILLUMINA INC
COM
452327109
2107126
10421
SH
SOLE
9221
0
1200
IMPERIAL OIL LTD
COM NEW
453038408
364770
7484
SH
SOLE
4221
0
3263
INCYTE CORP
COM
45337C102
1100384
13700
SH
SOLE
10978
0
2722
INDEPENDENCE RLTY TR INC
COM
45378A106
194531
11538
SH
SOLE
8469
0
3069
INFOSYS LTD
SPONSORED ADR
456788108
494194
27440
SH
SOLE
17988
0
9452
ING GROEP N.V.
SPONSORED ADR
456837103
874974
71896
SH
SOLE
56409
0
15487
INGERSOLL RAND INC
COM
45687V106
1178029
22546
SH
SOLE
20294
0
2252
INGLES MKTS INC
CL A
457030104
281181
2915
SH
SOLE
1882
0
1033
INGREDION INC
COM
457187102
571617
5837
SH
SOLE
5561
0
276
INNOVATIVE INDL PPTYS INC
COM
45781V101
229355
2263
SH
SOLE
1431
0
832
INSIGHT ENTERPRISES INC
COM
45765U103
255789
2551
SH
SOLE
1390
0
1161
INSPIRE MED SYS INC
COM
457730109
1064193
4225
SH
SOLE
4051
0
174
INSULET CORP
COM
45784P101
1391287
4726
SH
SOLE
3859
0
867
INTEGRATED MEDIA TECHNLOGY L
SHS
Q49376108
12243
17795
SH
SOLE
8279
0
9516
INTEL CORP
COM
458140100
3965087
150022
SH
SOLE
126222
0
23800
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
240998
3331
SH
SOLE
2714
0
617
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3561412
34715
SH
SOLE
27629
0
7086
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
288725
4949
SH
SOLE
4229
0
720
INTERNATIONAL BUSINESS MACHS
COM
459200101
5494146
38996
SH
SOLE
32337
0
6659
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
881914
8412
SH
SOLE
6130
0
2282
INTERNATIONAL PAPER CO
COM
460146103
802689
23179
SH
SOLE
16248
0
6931
INTERPUBLIC GROUP COS INC
COM
460690100
755537
22682
SH
SOLE
18910
0
3772
INTUIT
COM
461202103
5477104
14072
SH
SOLE
11757
0
2315
INTUITIVE SURGICAL INC
COM NEW
46120E602
5820983
21937
SH
SOLE
18635
0
3302
INVESCO LTD
SHS
G491BT108
566631
31497
SH
SOLE
22262
0
9235
INVESCO QQQ TR
UNIT SER 1
46090E103
321400
1207
SH
SOLE
1077
0
130
INVITATION HOMES INC
COM
46187W107
629969
21254
SH
SOLE
19671
0
1583
IONIS PHARMACEUTICALS INC
COM
462222100
232625
6159
SH
SOLE
5817
0
342
IPG PHOTONICS CORP
COM
44980X109
809429
8550
SH
SOLE
6902
0
1648
IQVIA HLDGS INC
COM
46266C105
1471315
7181
SH
SOLE
6268
0
913
IRIDIUM COMMUNICATIONS INC
COM
46269C102
229090
4457
SH
SOLE
4047
0
410
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
20169
16135
SH
SOLE
13667
0
2468
IRON MTN INC DEL
COM
46284V101
1169780
23466
SH
SOLE
22756
0
710
ISHARES INC
CORE MSCI EMKT
46434G103
223973
4796
SH
SOLE
4722
0
74
ISHARES TR
CORE S&P500 ETF
464287200
395736
1030
SH
SOLE
891
0
139
ISHARES TR
CORE MSCI EAFE
46432F842
1415978
22972
SH
SOLE
15533
0
7439
ISHARES TR
RUSSELL 2000 ETF
464287655
1365413
7831
SH
SOLE
7688
0
143
ISHARES TR
RUS 1000 GRW ETF
464287614
338285
1579
SH
SOLE
0
0
1579
ISHARES TR
RUS MDCP VAL ETF
464287473
375582
3565
SH
SOLE
1796
0
1769
ISHARES TR
RUS 1000 VAL ETF
464287598
240517
1586
SH
SOLE
0
0
1586
ISHARES TR
RUS MID CAP ETF
464287499
968110
14353
SH
SOLE
14353
0
0
ISHARES TR
U.S. TECH ETF
464287721
1683474
22600
SH
SOLE
22600
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1850590
21823
SH
SOLE
8009
0
13814
ISHARES TR
S&P 500 VAL ETF
464287408
2950406
20338
SH
SOLE
15371
0
4967
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
119366
25343
SH
SOLE
17155
0
8188
ITT INC
COM
45073V108
1119829
13808
SH
SOLE
13045
0
763
JABIL INC
COM
466313103
1290890
18928
SH
SOLE
14075
0
4853
JACOBS SOLUTIONS INC
COM
46982L108
574655
4786
SH
SOLE
3711
0
1075
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
323135
18012
SH
SOLE
14179
0
3833
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
478773
20356
SH
SOLE
12779
0
7577
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
620831
3897
SH
SOLE
3646
0
251
JD.COM INC
SPON ADR CL A
47215P106
549288
9786
SH
SOLE
5754
0
4032
JEFFERIES FINL GROUP INC
COM
47233W109
758959
22140
SH
SOLE
20516
0
1624
JETBLUE AWYS CORP
COM
477143101
114618
17688
SH
SOLE
12822
0
4866
JOHNSON & JOHNSON
COM
478160104
27120764
153528
SH
SOLE
124744
0
28784
JOHNSON CTLS INTL PLC
SHS
G51502105
3071488
47992
SH
SOLE
38704
0
9288
JONES LANG LASALLE INC
COM
48020Q107
699475
4389
SH
SOLE
3874
0
515
JPMORGAN CHASE & CO
COM
46625H100
22222599
165717
SH
SOLE
134411
0
31306
JUNIPER NETWORKS INC
COM
48203R104
1554790
48648
SH
SOLE
46484
0
2164
KB FINL GROUP INC
SPONSORED ADR
48241A105
1350703
34938
SH
SOLE
20156
0
14782
KB HOME
COM
48666K109
387105
12154
SH
SOLE
8345
0
3809
KBR INC
COM
48242W106
614750
11643
SH
SOLE
11405
0
238
KELLOGG CO
COM
487836108
1245031
17477
SH
SOLE
15625
0
1852
KEURIG DR PEPPER INC
COM
49271V100
1590543
44603
SH
SOLE
35081
0
9522
KEYCORP
COM
493267108
1090840
62620
SH
SOLE
48355
0
14265
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3366829
19681
SH
SOLE
16767
0
2914
KILROY RLTY CORP
COM
49427F108
268022
6931
SH
SOLE
4675
0
2256
KIMBERLY-CLARK CORP
COM
494368103
3793534
27945
SH
SOLE
22060
0
5885
KIMCO RLTY CORP
COM
49446R109
1637595
77318
SH
SOLE
74008
0
3310
KINDER MORGAN INC DEL
COM
49456B101
1424676
78798
SH
SOLE
62826
0
15972
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
56194
14672
SH
SOLE
2289
0
12383
KINROSS GOLD CORP
COM
496902404
145469
35567
SH
SOLE
27933
0
7634
KINSALE CAP GROUP INC
COM
49714P108
211570
809
SH
SOLE
709
0
100
KITE RLTY GROUP TR
COM NEW
49803T300
381047
18102
SH
SOLE
10600
0
7502
KKR & CO INC
COM
48251W104
230893
4974
SH
SOLE
4585
0
389
KLA CORP
COM NEW
482480100
2702928
7169
SH
SOLE
5308
0
1861
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
976975
18641
SH
SOLE
16580
0
2061
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
255400
17038
SH
SOLE
11505
0
5533
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
168031
19448
SH
SOLE
16891
0
2557
KORN FERRY
COM NEW
500643200
216401
4275
SH
SOLE
2269
0
2006
KOSMOS ENERGY LTD
COM
500688106
160539
25242
SH
SOLE
22530
0
2712
KRAFT HEINZ CO
COM
500754106
1582072
38862
SH
SOLE
33773
0
5089
KROGER CO
COM
501044101
2278930
51120
SH
SOLE
38171
0
12949
KT CORP
SPONSORED ADR
48268K101
189243
14018
SH
SOLE
5542
0
8476
L3HARRIS TECHNOLOGIES INC
COM
502431109
1700035
8165
SH
SOLE
6476
0
1689
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
928969
3945
SH
SOLE
3485
0
460
LAM RESEARCH CORP
COM
512807108
3745293
8911
SH
SOLE
7374
0
1537
LAMAR ADVERTISING CO NEW
CL A
512816109
291035
3083
SH
SOLE
2835
0
248
LAMB WESTON HLDGS INC
COM
513272104
1539137
17224
SH
SOLE
15342
0
1882
LANCASTER COLONY CORP
COM
513847103
595846
3020
SH
SOLE
1199
0
1821
LANDSTAR SYS INC
COM
515098101
784364
4815
SH
SOLE
4102
0
713
LAS VEGAS SANDS CORP
COM
517834107
1362640
28347
SH
SOLE
23737
0
4610
LATTICE SEMICONDUCTOR CORP
COM
518415104
1264446
19489
SH
SOLE
16941
0
2548
LAUDER ESTEE COS INC
CL A
518439104
3980925
16045
SH
SOLE
12942
0
3103
LEAR CORP
COM NEW
521865204
598272
4824
SH
SOLE
4003
0
821
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
249201
4992
SH
SOLE
2933
0
2059
LEIDOS HOLDINGS INC
COM
525327102
1524308
14491
SH
SOLE
13608
0
883
LENNAR CORP
CL B
526057302
754605
10091
SH
SOLE
9566
0
525
LENNAR CORP
CL A
526057104
1102562
12183
SH
SOLE
9411
0
2772
LENNOX INTL INC
COM
526107107
1121989
4690
SH
SOLE
4498
0
192
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
421632
27167
SH
SOLE
26971
0
196
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
173278
34935
SH
SOLE
16974
0
17961
LI AUTO INC
SPONSORED ADS
50202M102
233437
11443
SH
SOLE
4656
0
6787
LIBERTY BROADBAND CORP
COM SER C
530307305
1199880
15732
SH
SOLE
14328
0
1404
LIBERTY BROADBAND CORP
COM SER A
530307107
247726
3266
SH
SOLE
2474
0
792
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
220317
11339
SH
SOLE
8635
0
2704
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
221604
3707
SH
SOLE
3303
0
404
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
344735
8810
SH
SOLE
6641
0
2169
LIFE STORAGE INC
COM
53223X107
365435
3710
SH
SOLE
3485
0
225
LIGHT & WONDER INC
COM
80874P109
791276
13503
SH
SOLE
12502
0
1001
LIGHTNING EMOTORS INC
COM
53228T101
5182
14159
SH
SOLE
14159
0
0
LILLY ELI & CO
COM
532457108
19065020
52113
SH
SOLE
41054
0
11059
LINCOLN ELEC HLDGS INC
COM
533900106
724473
5014
SH
SOLE
4502
0
512
LINCOLN NATL CORP IND
COM
534187109
352481
11474
SH
SOLE
10188
0
1286
LINDE PLC
SHS
G5494J103
7076149
21694
SH
SOLE
18153
0
3541
LION GROUP HOLDING LTD
ADS
53620U102
10604
14831
SH
SOLE
10074
0
4757
LITHIA MTRS INC
COM
536797103
497313
2429
SH
SOLE
2349
0
80
LITTELFUSE INC
COM
537008104
682620
3100
SH
SOLE
2932
0
168
LIVE NATION ENTERTAINMENT IN
COM
538034109
592999
8503
SH
SOLE
7211
0
1292
LKQ CORP
COM
501889208
1569613
29388
SH
SOLE
26400
0
2988
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
349738
158972
SH
SOLE
110016
0
48956
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
2529121
17435
SH
SOLE
16191
0
1244
MACERICH CO
COM
554382101
122441
10874
SH
SOLE
10062
0
812
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
321261
5101
SH
SOLE
4770
0
331
MACYS INC
COM
55616P104
958243
46404
SH
SOLE
42494
0
3910
MAGNA INTL INC
COM
559222401
269327
4794
SH
SOLE
2826
0
1968
MAGNOLIA OIL & GAS CORP
CL A
559663109
202655
8642
SH
SOLE
6960
0
1682
MANHATTAN ASSOCIATES INC
COM
562750109
628245
5175
SH
SOLE
4586
0
589
MANULIFE FINL CORP
COM
56501R106
271650
15227
SH
SOLE
13512
0
1715
MARATHON OIL CORP
COM
565849106
1816749
67113
SH
SOLE
52446
0
14667
MARATHON PETE CORP
COM
56585A102
3678364
31604
SH
SOLE
27576
0
4028
MARKEL CORP
COM
570535104
339912
258
SH
SOLE
232
0
26
MARKETAXESS HLDGS INC
COM
57060D108
1278432
4584
SH
SOLE
4079
0
505
MARKFORGED HOLDING CORPORATI
COM
57064N102
13760
11862
SH
SOLE
11862
0
0
MARQETA INC
CLASS A COM
57142B104
147636
24163
SH
SOLE
19823
0
4340
MARRIOTT INTL INC NEW
CL A
571903202
2664089
17893
SH
SOLE
16088
0
1805
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
229072
1702
SH
SOLE
1532
0
170
MARSH & MCLENNAN COS INC
COM
571748102
5560128
33600
SH
SOLE
25227
0
8373
MARTIN MARIETTA MATLS INC
COM
573284106
1687822
4994
SH
SOLE
4711
0
283
MARVELL TECHNOLOGY INC
COM
573874104
2051979
55399
SH
SOLE
51113
0
4286
MASCO CORP
COM
574599106
856348
18349
SH
SOLE
17387
0
962
MASIMO CORP
COM
574795100
1575076
10646
SH
SOLE
10377
0
269
MASTERBRAND INC
COMMON STOCK
57638P104
92087
12197
SH
SOLE
10605
0
1592
MASTERCARD INCORPORATED
CL A
57636Q104
18733954
53875
SH
SOLE
45987
0
7888
MATADOR RES CO
COM
576485205
796380
13913
SH
SOLE
12720
0
1193
MATCH GROUP INC NEW
COM
57667L107
861498
20764
SH
SOLE
17199
0
3565
MCCORMICK & CO INC
COM NON VTG
579780206
1307507
15774
SH
SOLE
13822
0
1952
MCDONALDS CORP
COM
580135101
12521964
47516
SH
SOLE
40512
0
7004
MCKESSON CORP
COM
58155Q103
2866667
7642
SH
SOLE
6310
0
1332
MDU RES GROUP INC
COM
552690109
557346
18370
SH
SOLE
17909
0
461
MEDICAL PPTYS TRUST INC
COM
58463J304
1677795
150610
SH
SOLE
133807
0
16803
MEDPACE HLDGS INC
COM
58506Q109
201790
950
SH
SOLE
828
0
122
MEDTRONIC PLC
SHS
G5960L103
2402792
30916
SH
SOLE
26477
0
4439
MERCADOLIBRE INC
COM
58733R102
1764410
2085
SH
SOLE
1702
0
383
MERCK & CO INC
COM
58933Y105
16999128
153214
SH
SOLE
121480
0
31734
MERITAGE HOMES CORP
COM
59001A102
399595
4334
SH
SOLE
2613
0
1721
META PLATFORMS INC
CL A
30303M102
13482586
112037
SH
SOLE
99462
0
12575
METLIFE INC
COM
59156R108
4670767
64540
SH
SOLE
51590
0
12950
METTLER TOLEDO INTERNATIONAL
COM
592688105
2256347
1561
SH
SOLE
1423
0
138
MGIC INVT CORP WIS
COM
552848103
246025
18925
SH
SOLE
16808
0
2117
MGM RESORTS INTERNATIONAL
COM
552953101
1059347
31594
SH
SOLE
28929
0
2665
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
153749
24366
SH
SOLE
22698
0
1668
MICROCHIP TECHNOLOGY INC.
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
SOLE
2028
0
268
MONDELEZ INTL INC
CL A
609207105
5084529
76287
SH
SOLE
63691
0
12596
MONGODB INC
CL A
60937P106
1126515
5723
SH
SOLE
4381
0
1342
MONOLITHIC PWR SYS INC
COM
609839105
983743
2782
SH
SOLE
2321
0
461
MONSTER BEVERAGE CORP NEW
COM
61174X109
3164995
31173
SH
SOLE
26127
0
5046
MOODYS CORP
COM
615369105
2383315
8554
SH
SOLE
7524
0
1030
MORGAN STANLEY
COM NEW
617446448
7439505
87503
SH
SOLE
73582
0
13921
MORNINGSTAR INC
COM
617700109
323585
1494
SH
SOLE
1188
0
306
MOSAIC CO NEW
COM
61945C103
1499828
34188
SH
SOLE
31329
0
2859
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3170864
12304
SH
SOLE
10612
0
1692
MP MATERIALS CORP
COM CL A
553368101
248773
10246
SH
SOLE
7367
0
2879
MSA SAFETY INC
COM
553498106
713885
4951
SH
SOLE
4891
0
60
MSCI INC
COM
55354G100
3622744
7788
SH
SOLE
6573
0
1215
MUELLER INDS INC
COM
624756102
288156
4884
SH
SOLE
1810
0
3074
MURPHY OIL CORP
COM
626717102
790094
18370
SH
SOLE
14524
0
3846
MURPHY USA INC
COM
626755102
290163
1038
SH
SOLE
942
0
96
NASDAQ INC
COM
631103108
2382098
38828
SH
SOLE
34059
0
4769
NATERA INC
COM
632307104
296696
7386
SH
SOLE
6519
0
867
NATIONAL FUEL GAS CO
COM
636180101
339351
5361
SH
SOLE
4752
0
609
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
716360
11876
SH
SOLE
10448
0
1428
NATIONAL RETAIL PROPERTIES I
COM
637417106
381272
8332
SH
SOLE
6865
0
1467
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
290513
8043
SH
SOLE
7420
0
623
NATURA &CO HLDG S A
ADS
63884N108
45075
10410
SH
SOLE
4627
0
5783
NATWEST GROUP PLC
SPONS ADR
639057207
261146
40425
SH
SOLE
26723
0
13702
NEOGEN CORP
COM
640491106
214560
14088
SH
SOLE
12874
0
1214
NETAPP INC
COM
64110D104
688708
11467
SH
SOLE
7613
0
3854
NETFLIX INC
COM
64110L106
9359196
31739
SH
SOLE
25821
0
5918
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1393268
11665
SH
SOLE
11349
0
316
NEUROSENSE THERAPEUTICS LTD
ORDINARY SHARES
M74240108
13654
11192
SH
SOLE
10856
0
336
NEW FORTRESS ENERGY INC
COM CL A
644393100
262792
6195
SH
SOLE
5705
0
490
NEW GOLD INC CDA
COM
644535106
18759
19142
SH
SOLE
18346
0
796
NEW JERSEY RES CORP
COM
646025106
246562
4969
SH
SOLE
4211
0
758
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
228733
6569
SH
SOLE
2542
0
4027
NEW YORK CMNTY BANCORP INC
COM
649445103
109495
12732
SH
SOLE
11303
0
1429
NEW YORK TIMES CO
CL A
650111107
931148
28686
SH
SOLE
24621
0
4065
NEWELL BRANDS INC
COM
651229106
497969
38071
SH
SOLE
35787
0
2284
NEWMONT CORP
COM
651639106
1515262
32103
SH
SOLE
25413
0
6690
NEWS CORP NEW
CL A
65249B109
1371133
75337
SH
SOLE
67375
0
7962
NEWS CORP NEW
CL B
65249B208
332787
18047
SH
SOLE
12775
0
5272
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
921183
5263
SH
SOLE
4964
0
299
NEXTERA ENERGY INC
COM
65339F101
8007124
95779
SH
SOLE
78847
0
16932
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
206616
22361
SH
SOLE
6087
0
16274
NICE LTD
SPONSORED ADR
653656108
306911
1596
SH
SOLE
1198
0
398
NIKE INC
CL B
654106103
9634774
82341
SH
SOLE
70813
0
11528
NIO INC
SPON ADS
62914V106
223704
22944
SH
SOLE
9543
0
13401
NISOURCE INC
COM
65473P105
897128
32718
SH
SOLE
26246
0
6472
NOKIA CORP
SPONSORED ADR
654902204
150842
32509
SH
SOLE
23468
0
9041
NOMURA HLDGS INC
SPONSORED ADR
65535H208
391878
104501
SH
SOLE
88184
0
16316
NORDSON CORP
COM
655663102
1211897
5098
SH
SOLE
4777
0
321
NORFOLK SOUTHN CORP
COM
655844108
3186950
12933
SH
SOLE
10714
0
2219
NORTHERN TR CORP
COM
665859104
899943
10170
SH
SOLE
8651
0
1519
NORTHROP GRUMMAN CORP
COM
666807102
4837924
8867
SH
SOLE
7396
0
1471
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
927315
75761
SH
SOLE
69599
0
6162
NOV INC
COM
62955J103
672888
32211
SH
SOLE
24079
0
8132
NOVARTIS AG
SPONSORED ADR
66987V109
3254943
35879
SH
SOLE
24640
0
11239
NOVO-NORDISK A S
ADR
670100205
4781698
35331
SH
SOLE
25888
0
9443
NOVOCURE LTD
ORD SHS
G6674U108
258779
3528
SH
SOLE
3249
0
279
NRG ENERGY INC
COM NEW
629377508
702617
22081
SH
SOLE
21146
0
935
NU HLDGS LTD
ORD SHS CL A
G6683N103
83529
20523
SH
SOLE
16775
0
3748
NUCOR CORP
COM
670346105
2347932
17813
SH
SOLE
15974
0
1839
NUTANIX INC
CL A
67059N108
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
517
PACCAR INC
COM
693718108
2558375
25850
SH
SOLE
22468
0
3382
PACKAGING CORP AMER
COM
695156109
656434
5132
SH
SOLE
4615
0
517
PACWEST BANCORP DEL
COM
695263103
324192
14126
SH
SOLE
8645
0
5481
PALANTIR TECHNOLOGIES INC
CL A
69608A108
791381
123268
SH
SOLE
106354
0
16914
PALO ALTO NETWORKS INC
COM
697435105
2011050
14412
SH
SOLE
11634
0
2778
PARAMOUNT GLOBAL
CLASS B COM
92556H206
706394
41848
SH
SOLE
36958
0
4890
PARAMOUNT GLOBAL
CLASS A COM
92556H107
201414
10271
SH
SOLE
6894
0
3377
PARAMOUNT GROUP INC
COM
69924R108
245488
41328
SH
SOLE
13273
0
28055
PARKER-HANNIFIN CORP
COM
701094104
1799544
6184
SH
SOLE
5335
0
849
PATTERSON-UTI ENERGY INC
COM
703481101
485447
28827
SH
SOLE
27562
0
1265
PAYCHEX INC
COM
704326107
3075861
26617
SH
SOLE
22277
0
4340
PAYCOM SOFTWARE INC
COM
70432V102
776085
2501
SH
SOLE
2222
0
279
PAYLOCITY HLDG CORP
COM
70438V106
646692
3329
SH
SOLE
3119
0
210
PAYPAL HLDGS INC
COM
70450Y103
5198490
72992
SH
SOLE
61123
0
11869
PDC ENERGY INC
COM
69327R101
451914
7119
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
5332
POST HLDGS INC
COM
737446104
326831
3621
SH
SOLE
3435
0
186
POWER INTEGRATIONS INC
COM
739276103
268520
3744
SH
SOLE
2966
0
778
PPG INDS INC
COM
693506107
919788
7315
SH
SOLE
6305
0
1010
PPL CORP
COM
69351T106
595533
20381
SH
SOLE
18032
0
2349
PRICE T ROWE GROUP INC
COM
74144T108
1683450
15436
SH
SOLE
12267
0
3169
PRIMO WATER CORPORATION
COM
74167P108
352183
22663
SH
SOLE
5784
0
16879
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1637867
19517
SH
SOLE
17235
0
2282
PROCTER AND GAMBLE CO
COM
742718109
19587174
129237
SH
SOLE
111129
0
18108
PROGRESSIVE CORP
COM
743315103
4943248
38110
SH
SOLE
30732
0
7378
PROLOGIS INC.
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
20424
0
2853
SERVICE CORP INTL
COM
817565104
859134
12426
SH
SOLE
12239
0
187
SERVICE PPTYS TR
COM SH BEN INT
81761L102
85504
11729
SH
SOLE
9711
0
2018
SERVICENOW INC
COM
81762P102
4507815
11610
SH
SOLE
9311
0
2299
SHELL PLC
SPON ADS
780259305
2931908
51482
SH
SOLE
41330
0
10152
SHERWIN WILLIAMS CO
COM
824348106
3722996
15687
SH
SOLE
13279
0
2408
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1167697
41808
SH
SOLE
29907
0
11901
SHOCKWAVE MED INC
COM
82489T104
865618
4210
SH
SOLE
3514
0
696
SHOPIFY INC
CL A
82509L107
628702
18113
SH
SOLE
13227
0
4886
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
277554
26037
SH
SOLE
12947
0
13090
SIGNATURE BK NEW YORK N Y
COM
82669G104
471480
4092
SH
SOLE
2832
0
1260
SILVERCORP METALS INC
COM
82835P103
29763
10055
SH
SOLE
9442
0
613
SIMON PPTY GROUP INC NEW
COM
828806109
3544019
30167
SH
SOLE
27017
0
3150
SIRIUS XM HOLDINGS INC
COM
82968B103
192072
32889
SH
SOLE
26851
0
6038
SITE CTRS CORP
COM
82981J109
150670
11030
SH
SOLE
10576
0
454
SITEONE 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
596488
74375
SH
SOLE
67079
0
7296
SUN CMNTYS INC
COM
866674104
1176890
8230
SH
SOLE
5261
0
2969
SUN LIFE FINANCIAL INC.
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
18271
SH
SOLE
15294
0
2977
TRANSALTA CORP
COM
89346D107
90714
10113
SH
SOLE
6001
0
4112
TRANSDIGM GROUP INC
COM
893641100
1011848
1607
SH
SOLE
1176
0
431
TRANSOCEAN LTD
REG SHS
H8817H100
194507
42655
SH
SOLE
37395
0
5260
TRANSUNION
COM
89400J107
469720
8277
SH
SOLE
6609
0
1668
TRAVELERS COMPANIES INC
COM
89417E109
2774102
14796
SH
SOLE
11863
0
2933
TREX CO INC
COM
89531P105
268118
6334
SH
SOLE
4542
0
1792
TRICON RESIDENTIAL INC
COM NPV
89612W102
109027
14141
SH
SOLE
13388
0
753
TRIMBLE INC
COM
896239100
730643
14451
SH
SOLE
10722
0
3729
TRIP COM GROUP LTD
ADS
89677Q107
260133
7562
SH
SOLE
3605
0
3957
TRITON INTL LTD
CL A
G9078F107
230207
3347
SH
SOLE
1515
0
1832
TRUIST FINL CORP
COM
89832Q109
2383668
55395
SH
SOLE
39104
0
16291
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
438156
91473
SH
SOLE
43244
0
48229
TWILIO INC
CL A
90138F102
689161
14076
SH
SOLE
9690
0
4386
TYLER TECHNOLOGIES INC
COM
902252105
585819
1817
SH
SOLE
1410
0
407
TYSON FOODS INC
CL A
902494103
859673
13810
SH
SOLE
11961
0
1849
UBER TECHNOLOGIES INC
COM
90353T100
2255772
91216
SH
SOLE
75593
0
15623
UBS GROUP AG
SHS
H42097107
1620164
86779
SH
SOLE
64865
0
21914
UDR INC
COM
902653104
460074
11879
SH
SOLE
9774
0
2105
UGI CORP NEW
COM
902681105
383675
10350
SH
SOLE
7608
0
2742
UIPATH INC
CL A
90364P105
963215
75784
SH
SOLE
63429
0
12355
ULTA BEAUTY INC
COM
90384S303
1995424
4254
SH
SOLE
3643
0
611
UNDER ARMOUR INC
CL A
904311107
120731
11883
SH
SOLE
10991
0
892
UNILEVER PLC
SPON ADR NEW
904767704
1910480
37944
SH
SOLE
31951
0
5993
UNION PAC CORP
COM
907818108
7228400
34908
SH
SOLE
29562
0
5346
UNITED AIRLS HLDGS INC
COM
910047109
595057
15784
SH
SOLE
12306
0
3478
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1147243
175688
SH
SOLE
103313
0
72375
UNITED PARCEL SERVICE INC
CL B
911312106
5888656
33874
SH
SOLE
27038
0
6836
UNITED RENTALS INC
COM
911363109
1540035
4333
SH
SOLE
3605
0
728
UNITED STATES STL CORP NEW
COM
912909108
386547
15431
SH
SOLE
13889
0
1542
UNITED THERAPEUTICS CORP DEL
COM
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
919794107
208545
18439
SH
SOLE
18120
0
319
VALMONT INDS INC
COM
920253101
212951
644
SH
SOLE
559
0
85
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1515401
11406
SH
SOLE
11406
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
329087
1793
SH
SOLE
1486
0
307
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7164979
37476
SH
SOLE
28206
0
9270
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
690589
4349
SH
SOLE
4349
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1292229
3678
SH
SOLE
3238
0
440
VANGUARD INDEX FDS
VALUE ETF
922908744
239331
1705
SH
SOLE
1133
0
572
VANGUARD INDEX FDS
MID CAP ETF
922908629
804642
3948
SH
SOLE
3948
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2573917
66032
SH
SOLE
46204
0
19828
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5336717
127156
SH
SOLE
107529
0
19627
VEEVA SYS INC
CL A COM
922475108
1246015
7721
SH
SOLE
6385
0
1336
VENTAS INC
COM
92276F100
1138278
25267
SH
SOLE
20127
0
5140
VEON LTD
SPONSORED ADR
91822M106
11304
23069
SH
SOLE
5068
0
18001
VERISIGN 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