0001420506-23-000951.txt : 20230510
0001420506-23-000951.hdr.sgml : 20230510
20230510170117
ACCESSION NUMBER: 0001420506-23-000951
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vanguard Personalized Indexing Management, LLC
CENTRAL INDEX KEY: 0001767306
IRS NUMBER: 231945930
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20247
FILM NUMBER: 23907493
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
03-31-2023
03-31-2023
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
05-08-2023
1
1466
2879215526
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 (6100)
10X GENOMICS INC
CL A COM
88025U109
1064306
19077
SH
SOLE
17376
0
1701
3M CO
COM
88579Y101
2622420
24952
SH
SOLE
20223
0
4729
AAON INC
COM PAR $0.004
000360206
390628
4040
SH
SOLE
2961
0
1079
ABB LTD
SPONSORED ADR
000375204
1672189
48752
SH
SOLE
41722
0
7030
ABBOTT LABS
COM
002824100
10193993
100671
SH
SOLE
74881
0
25790
ABBVIE INC
COM
00287Y109
19173690
124573
SH
SOLE
98060
0
26512
ABM INDS INC
COM
000957100
296334
6594
SH
SOLE
4567
0
2027
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
212650
3259
SH
SOLE
1902
0
1357
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
407851
5645
SH
SOLE
4742
0
903
ACADIA RLTY TR
COM SH BEN INT
004239109
148010
10610
SH
SOLE
7291
0
3319
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11496071
40223
SH
SOLE
34381
0
5842
ACI WORLDWIDE INC
COM
004498101
306871
11374
SH
SOLE
10182
0
1192
ACTIVISION BLIZZARD INC
COM
00507V109
4041929
47224
SH
SOLE
38743
0
8481
ACUITY BRANDS INC
COM
00508Y102
989310
5414
SH
SOLE
4708
0
706
ADIENT PLC
ORD SHS
G0084W101
241459
5895
SH
SOLE
4986
0
909
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13953477
36208
SH
SOLE
30036
0
6172
ADT INC DEL
COM
00090Q103
290082
40122
SH
SOLE
38698
0
1424
ADVANCE AUTO PARTS INC
COM
00751Y106
277636
2283
SH
SOLE
2002
0
281
ADVANCED ENERGY INDS
COM
007973100
306544
3128
SH
SOLE
1434
0
1694
ADVANCED MICRO DEVICES INC
COM
007903107
9418507
96097
SH
SOLE
82093
0
14004
AECOM
COM
00766T100
1814895
21524
SH
SOLE
18790
0
2734
AEGON N V
NY REGISTRY SHS
007924103
355643
82708
SH
SOLE
52330
0
30378
AERCAP HOLDINGS NV
SHS
N00985106
325515
5789
SH
SOLE
3201
0
2588
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
204852
3647
SH
SOLE
1719
0
1928
AES CORP
COM
00130H105
861032
35757
SH
SOLE
30105
0
5652
AFFILIATED MANAGERS GROUP IN
COM
008252108
1252727
8796
SH
SOLE
6992
0
1804
AFFIMED N V
COM
N01045108
8608
11545
SH
SOLE
10990
0
555
AFFIRM HLDGS INC
COM CL A
00827B106
232827
20659
SH
SOLE
10927
0
9732
AFLAC INC
COM
001055102
3233190
50111
SH
SOLE
40794
0
9317
AGCO CORP
COM
001084102
964930
7137
SH
SOLE
6372
0
765
AGILENT TECHNOLOGIES INC
COM
00846U101
3457082
24990
SH
SOLE
21978
0
3012
AGNC INVT CORP
COM
00123Q104
491264
48737
SH
SOLE
41488
0
7248
AGREE RLTY CORP
COM
008492100
567172
8267
SH
SOLE
6575
0
1692
AGRIFY CORP
COM NEW
00853E206
2656
15625
SH
SOLE
0
0
15625
AIR PRODS & CHEMS INC
COM
009158106
4316788
15030
SH
SOLE
13185
0
1845
AIRBNB INC
COM CL A
009066101
1594808
12820
SH
SOLE
10347
0
2473
AKAMAI TECHNOLOGIES INC
COM
00971T101
817609
10442
SH
SOLE
7060
0
3382
ALAMOS GOLD INC NEW
COM CL A
011532108
135093
11046
SH
SOLE
9502
0
1544
ALASKA AIR GROUP INC
COM
011659109
513465
12237
SH
SOLE
11511
0
726
ALBEMARLE CORP
COM
012653101
1950414
8824
SH
SOLE
8030
0
794
ALBERTSONS COS INC
COMMON STOCK
013091103
324085
15596
SH
SOLE
12945
0
2651
ALCOA CORP
COM
013872106
499205
11729
SH
SOLE
9733
0
1996
ALCON AG
ORD SHS
H01301128
798241
11312
SH
SOLE
9185
0
2127
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
687993
5478
SH
SOLE
4631
0
847
ALGONQUIN PWR UTILS CORP
COM
015857105
570620
67931
SH
SOLE
39325
0
28606
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1192317
11697
SH
SOLE
9428
0
2269
ALIGN TECHNOLOGY INC
COM
016255101
2997904
8972
SH
SOLE
7038
0
1934
ALLEGION PLC
ORD SHS
G0176J109
326167
3056
SH
SOLE
2741
0
315
ALLEGRO MICROSYSTEMS INC
COM
01749D105
335978
7001
SH
SOLE
6195
0
806
ALLETE INC
COM NEW
018522300
520649
8088
SH
SOLE
6634
0
1454
ALLIANT ENERGY CORP
COM
018802108
672035
12585
SH
SOLE
10132
0
2453
ALLISON TRANSMISSION HLDGS I
COM
01973R101
206025
4554
SH
SOLE
3868
0
686
ALLSTATE CORP
COM
020002101
2004730
18092
SH
SOLE
11217
0
6874
ALLY FINL INC
COM
02005N100
541866
21258
SH
SOLE
15855
0
5403
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1261816
6299
SH
SOLE
5338
0
961
ALPHABET INC
CAP STK CL A
02079K305
44537052
429356
SH
SOLE
364272
0
65084
ALPHABET INC
CAP STK CL C
02079K107
38238258
367676
SH
SOLE
306660
0
61016
ALTRIA GROUP INC
COM
02209S103
3834883
85945
SH
SOLE
62744
0
23202
AMAZON COM INC
COM
023135106
59417056
575245
SH
SOLE
498881
0
76364
AMBEV SA
SPONSORED ADR
02319V103
162194
57516
SH
SOLE
51003
0
6513
AMCOR PLC
ORD
G0250X107
399008
35062
SH
SOLE
24771
0
10291
AMDOCS LTD
SHS
G02602103
426971
4446
SH
SOLE
3718
0
728
AMEDISYS INC
COM
023436108
324944
4418
SH
SOLE
3393
0
1025
AMER STATES WTR CO
COM
029899101
592730
6668
SH
SOLE
3309
0
3359
AMEREN CORP
COM
023608102
1474557
17069
SH
SOLE
14690
0
2379
AMERICAN AIRLS GROUP INC
COM
02376R102
715788
48528
SH
SOLE
44442
0
4086
AMERICAN ELEC PWR CO INC
COM
025537101
2947489
32394
SH
SOLE
25728
0
6666
AMERICAN EQTY INVT LIFE HLD
COM
025676206
235944
6466
SH
SOLE
4092
0
2374
AMERICAN EXPRESS CO
COM
025816109
8108616
49158
SH
SOLE
40402
0
8756
AMERICAN FINL GROUP INC OHIO
COM
025932104
718558
5914
SH
SOLE
5059
0
855
AMERICAN HOMES 4 RENT
CL A
02665T306
269914
8582
SH
SOLE
7287
0
1295
AMERICAN INTL GROUP INC
COM NEW
026874784
8057777
160004
SH
SOLE
153908
0
6095
AMERICAN TOWER CORP NEW
COM
03027X100
5433952
26922
SH
SOLE
23594
0
3327
AMERICAN WTR WKS CO INC NEW
COM
030420103
2010374
13724
SH
SOLE
11347
0
2376
AMERICOLD REALTY TRUST INC
COM
03064D108
225239
7917
SH
SOLE
5167
0
2750
AMERIPRISE FINL INC
COM
03076C106
3647724
11901
SH
SOLE
10070
0
1831
AMERISOURCEBERGEN CORP
COM
03073E105
2424401
15142
SH
SOLE
11803
0
3339
AMETEK INC
COM
031100100
2774969
19094
SH
SOLE
17022
0
2072
AMGEN INC
COM
031162100
9735026
40269
SH
SOLE
32282
0
7987
AMICUS THERAPEUTICS INC
COM
03152W109
152621
13762
SH
SOLE
12799
0
963
AMKOR TECHNOLOGY INC
COM
031652100
243998
9377
SH
SOLE
6480
0
2897
AMN HEALTHCARE SVCS INC
COM
001744101
240335
2897
SH
SOLE
1292
0
1605
AMPHENOL CORP NEW
CL A
032095101
3464151
42390
SH
SOLE
35109
0
7281
AMTD IDEA GROUP
SPONSORED ADS
00180G205
46505
29621
SH
SOLE
22770
0
6851
ANALOG DEVICES INC
COM
032654105
5524195
28010
SH
SOLE
21715
0
6295
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
225717
9331
SH
SOLE
6521
0
2810
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1140883
17097
SH
SOLE
15478
0
1619
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1087537
56909
SH
SOLE
49402
0
7507
ANSYS INC
COM
03662Q105
2368538
7117
SH
SOLE
6091
0
1026
ANTERO MIDSTREAM CORP
COM
03676B102
280429
26733
SH
SOLE
11592
0
15141
ANTERO RESOURCES CORP
COM
03674X106
209842
9088
SH
SOLE
7227
0
1861
AON PLC
SHS CL A
G0403H108
4036091
12801
SH
SOLE
10816
0
1985
APA CORPORATION
COM
03743Q108
1828974
50720
SH
SOLE
46484
0
4236
APARTMENT INCOME REIT CORP
COM
03750L109
761464
21264
SH
SOLE
18087
0
3177
APELLIS PHARMACEUTICALS INC
COM
03753U106
280990
4260
SH
SOLE
3854
0
406
APOLLO COML REAL EST FIN INC
COM
03762U105
116757
12541
SH
SOLE
6667
0
5874
APOLLO GLOBAL MGMT INC
COM
03769M106
1052496
16664
SH
SOLE
12647
0
4017
APPLE INC
COM
037833100
180965746
1097427
SH
SOLE
919732
0
177695
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
229398
1614
SH
SOLE
747
0
867
APPLIED MATLS INC
COM
038222105
8101346
65956
SH
SOLE
50999
0
14956
APPLOVIN CORP
COM CL A
03831W108
283327
17989
SH
SOLE
15505
0
2484
APTARGROUP INC
COM
038336103
597261
5053
SH
SOLE
3739
0
1314
APTIV PLC
SHS
G6095L109
2554454
22769
SH
SOLE
19663
0
3106
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
630141
20921
SH
SOLE
17218
0
3703
ARCH CAP GROUP LTD
ORD
G0450A105
1284372
18924
SH
SOLE
17683
0
1241
ARCHER DANIELS MIDLAND CO
COM
039483102
2716801
34105
SH
SOLE
29061
0
5044
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
621557
7449
SH
SOLE
5174
0
2275
ARGENX SE
SPONSORED ADR
04016X101
404994
1087
SH
SOLE
916
0
171
ARISTA NETWORKS INC
COM
040413106
3618222
21555
SH
SOLE
18466
0
3089
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
16923
12088
SH
SOLE
11567
0
521
ARROW ELECTRS INC
COM
042735100
1348721
10801
SH
SOLE
7193
0
3608
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
323422
10113
SH
SOLE
8896
0
1217
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
225120
1072
SH
SOLE
436
0
636
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1546300
194015
SH
SOLE
144171
0
49844
ASGN INC
COM
00191U102
519416
6283
SH
SOLE
5821
0
462
ASHLAND INC
COM
044186104
341540
3325
SH
SOLE
2783
0
542
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5384015
7909
SH
SOLE
6741
0
1168
ASPEN TECHNOLOGY INC
COM
29109X106
627790
2743
SH
SOLE
2126
0
617
ASSOCIATED BANC CORP
COM
045487105
516727
28739
SH
SOLE
28351
0
388
ASSURANT INC
COM
04621X108
1122895
9352
SH
SOLE
8914
0
438
ASSURED GUARANTY LTD
COM
G0585R106
395354
7865
SH
SOLE
2468
0
5397
ASTRA SPACE INC
COM CL A
04634X103
7004
16479
SH
SOLE
15490
0
989
ASTRAZENECA PLC
SPONSORED ADR
046353108
3512205
50601
SH
SOLE
43786
0
6815
AT&T INC
COM
00206R102
7489432
389062
SH
SOLE
334309
0
54753
ATAI LIFE SCIENCES NV
SHS
N0731H103
20764
11472
SH
SOLE
11472
0
0
ATI INC
COM
01741R102
212689
5390
SH
SOLE
2582
0
2808
ATKORE INC
COM
047649108
217604
1549
SH
SOLE
1134
0
415
ATLASSIAN CORPORATION
CL A
049468101
1013840
5923
SH
SOLE
4429
0
1494
ATMOS ENERGY CORP
COM
049560105
1123817
10002
SH
SOLE
9337
0
665
ATRICURE INC
COM
04963C209
244099
5889
SH
SOLE
5502
0
387
AUTODESK INC
COM
052769106
2376355
11416
SH
SOLE
9707
0
1709
AUTOLIV INC
COM
052800109
525639
5630
SH
SOLE
4531
0
1099
AUTOMATIC DATA PROCESSING IN
COM
053015103
6199541
27847
SH
SOLE
23097
0
4750
AUTONATION INC
COM
05329W102
1153615
8586
SH
SOLE
7781
0
805
AUTOZONE INC
COM
053332102
4242767
1726
SH
SOLE
1537
0
189
AVALONBAY CMNTYS INC
COM
053484101
1534759
9132
SH
SOLE
7862
0
1270
AVANGRID INC
COM
05351W103
878849
22037
SH
SOLE
15688
0
6349
AVANTOR INC
COM
05352A100
522179
24701
SH
SOLE
17744
0
6957
AVERY DENNISON CORP
COM
053611109
1013026
5662
SH
SOLE
5029
0
633
AVIENT CORPORATION
COM
05368V106
314956
7652
SH
SOLE
6947
0
705
AVIS BUDGET GROUP
COM
053774105
777057
3989
SH
SOLE
3633
0
356
AVISTA CORP
COM
05379B107
256568
6044
SH
SOLE
2968
0
3076
AVNET INC
COM
053807103
737228
16310
SH
SOLE
10244
0
6066
AXALTA COATING SYS LTD
COM
G0750C108
238473
7873
SH
SOLE
6203
0
1670
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
269032
2019
SH
SOLE
1183
0
836
AXON ENTERPRISE INC
COM
05464C101
2638915
12258
SH
SOLE
10510
0
1748
AZENTA INC
COM
114340102
640386
14352
SH
SOLE
13423
0
929
B2GOLD CORP
COM
11777Q209
176528
44804
SH
SOLE
28800
0
16004
BADGER METER INC
COM
056525108
1146839
9414
SH
SOLE
7258
0
2156
BAIDU INC
SPON ADR REP A
056752108
513581
3403
SH
SOLE
2152
0
1251
BAKER HUGHES COMPANY
CL A
05722G100
1536079
53225
SH
SOLE
43218
0
10007
BALCHEM CORP
COM
057665200
279521
2210
SH
SOLE
1393
0
817
BALL CORP
COM
058498106
1038525
18845
SH
SOLE
15593
0
3251
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
923639
130818
SH
SOLE
99306
0
31512
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
54947
20972
SH
SOLE
7533
0
13439
BANCO SANTANDER S.A.
ADR
05964H105
1184370
320967
SH
SOLE
288698
0
32270
BANK AMERICA CORP
COM
060505104
10270379
359104
SH
SOLE
284644
0
74460
BANK HAWAII CORP
COM
062540109
216444
4156
SH
SOLE
3940
0
216
BANK MONTREAL QUE
COM
063671101
573018
6430
SH
SOLE
5325
0
1106
BANK NEW YORK MELLON CORP
COM
064058100
2438609
53667
SH
SOLE
43834
0
9833
BANK NOVA SCOTIA HALIFAX
COM
064149107
493985
9809
SH
SOLE
8337
0
1472
BANK OZK LITTLE ROCK ARK
COM
06417N103
586462
17148
SH
SOLE
15343
0
1805
BARCLAYS PLC
ADR
06738E204
390805
54354
SH
SOLE
48570
0
5784
BARRICK GOLD CORP
COM
067901108
412070
22190
SH
SOLE
20257
0
1934
BATH & BODY WORKS INC
COM
070830104
392749
10737
SH
SOLE
9122
0
1615
BAUSCH HEALTH COS INC
COM
071734107
131552
16241
SH
SOLE
14551
0
1690
BAXTER INTL INC
COM
071813109
1290119
31808
SH
SOLE
25947
0
5860
BCE INC
COM NEW
05534B760
584151
13042
SH
SOLE
11346
0
1696
BEACON ROOFING SUPPLY INC
COM
073685109
247288
4202
SH
SOLE
4011
0
191
BECTON DICKINSON & CO
COM
075887109
4285505
17312
SH
SOLE
13712
0
3601
BEIGENE LTD
SPONSORED ADR
07725L102
353685
1641
SH
SOLE
1330
0
311
BELDEN INC
COM
077454106
361398
4165
SH
SOLE
3563
0
602
BELLRING BRANDS INC
COMMON STOCK
07831C103
342176
10064
SH
SOLE
9036
0
1028
BENTLEY SYS INC
COM CL B
08265T208
466763
10857
SH
SOLE
9333
0
1524
BERKLEY W R CORP
COM
084423102
1315845
21135
SH
SOLE
19624
0
1511
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24207568
78400
SH
SOLE
67968
0
10432
BERRY GLOBAL GROUP INC
COM
08579W103
211569
3592
SH
SOLE
3086
0
506
BEST BUY INC
COM
086516101
1128699
14421
SH
SOLE
11270
0
3151
BGC PARTNERS INC
CL A
05541T101
61582
11775
SH
SOLE
11189
0
586
BHP GROUP LTD
SPONSORED ADS
088606108
1948260
30725
SH
SOLE
27778
0
2947
BILIBILI INC
SPONS ADS REP Z
090040106
230441
9806
SH
SOLE
6988
0
2818
BILL HOLDINGS INC
COM
090043100
555890
6851
SH
SOLE
5160
0
1691
BIO RAD LABS INC
CL A
090572207
663443
1385
SH
SOLE
1158
0
227
BIO-TECHNE CORP
COM
09073M104
671271
9048
SH
SOLE
7643
0
1405
BIOGEN INC
COM
09062X103
2811995
10114
SH
SOLE
7951
0
2163
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1096867
11280
SH
SOLE
9999
0
1281
BIONTECH SE
SPONSORED ADS
09075V102
222731
1788
SH
SOLE
1127
0
661
BITFARMS LTD
COM
09173B107
16988
17513
SH
SOLE
17029
0
484
BJS WHSL CLUB HLDGS INC
COM
05550J101
1266566
16650
SH
SOLE
13690
0
2960
BLACK HILLS CORP
COM
092113109
491292
7786
SH
SOLE
7529
0
257
BLACKBAUD INC
COM
09227Q100
273319
3944
SH
SOLE
3622
0
322
BLACKLINE INC
COM
09239B109
213067
3173
SH
SOLE
1913
0
1260
BLACKROCK INC
COM
09247X101
5621240
8432
SH
SOLE
6247
0
2186
BLACKSTONE INC
COM
09260D107
2761562
31439
SH
SOLE
25841
0
5597
BLACKSTONE MTG TR INC
COM CL A
09257W100
320086
17932
SH
SOLE
16418
0
1514
BLOCK H & R INC
COM
093671105
471328
13371
SH
SOLE
11668
0
1703
BLOCK INC
CL A
852234103
3115062
45376
SH
SOLE
37060
0
8316
BLUE OWL CAPITAL INC
COM CL A
09581B103
121005
10921
SH
SOLE
8355
0
2566
BOEING CO
COM
097023105
6687216
31480
SH
SOLE
27272
0
4208
BOK FINL CORP
COM NEW
05561Q201
258632
3064
SH
SOLE
2814
0
250
BOOKING HOLDINGS INC
COM
09857L108
6543495
2467
SH
SOLE
2121
0
346
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
496339
5355
SH
SOLE
3990
0
1364
BORGWARNER INC
COM
099724106
1043794
21254
SH
SOLE
18320
0
2934
BOSTON PROPERTIES INC
COM
101121101
1014025
18737
SH
SOLE
16392
0
2345
BOSTON SCIENTIFIC CORP
COM
101137107
4690012
93744
SH
SOLE
79862
0
13882
BOYD GAMING CORP
COM
103304101
934357
14572
SH
SOLE
13116
0
1456
BP PLC
SPONSORED ADR
055622104
2249030
59279
SH
SOLE
49065
0
10214
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
107263
22677
SH
SOLE
11591
0
11086
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
286172
3717
SH
SOLE
2879
0
838
BRIGHTHOUSE FINL INC
COM
10922N103
281554
6383
SH
SOLE
4851
0
1532
BRISTOL-MYERS SQUIBB CO
COM
110122108
8276680
119409
SH
SOLE
96836
0
22572
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
862842
24568
SH
SOLE
21977
0
2591
BRIXMOR PPTY GROUP INC
COM
11120U105
434855
20207
SH
SOLE
17101
0
3106
BROADCOM INC
COM
11135F101
19163659
29871
SH
SOLE
24916
0
4956
BROADMARK RLTY CAP INC
COM
11135B100
77576
16506
SH
SOLE
14829
0
1677
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
590531
4029
SH
SOLE
3413
0
616
BROADSTONE NET LEASE INC
COM
11135E203
215789
12686
SH
SOLE
6405
0
6281
BROOKFIELD CORP
CL A LTD VT SH
11271J107
438231
13447
SH
SOLE
10667
0
2780
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
528359
15118
SH
SOLE
10957
0
4161
BROWN & BROWN INC
COM
115236101
788010
13724
SH
SOLE
12730
0
994
BROWN FORMAN CORP
CL A
115637100
559998
8590
SH
SOLE
6999
0
1591
BROWN FORMAN CORP
CL B
115637209
526177
8187
SH
SOLE
6944
0
1243
BRUKER CORP
COM
116794108
660539
8378
SH
SOLE
7256
0
1122
BRUNSWICK CORP
COM
117043109
967032
11793
SH
SOLE
11335
0
458
BUILDERS FIRSTSOURCE INC
COM
12008R107
1734672
19539
SH
SOLE
17799
0
1740
BUNGE LIMITED
COM
G16962105
709845
7431
SH
SOLE
4670
0
2761
BURLINGTON STORES INC
COM
122017106
779904
3859
SH
SOLE
3552
0
307
BWX TECHNOLOGIES INC
COM
05605H100
203528
3217
SH
SOLE
2774
0
443
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
773977
7789
SH
SOLE
6756
0
1033
CABLE ONE INC
COM
12685J105
978619
1394
SH
SOLE
1085
0
309
CABOT CORP
COM
127055101
346287
4518
SH
SOLE
3976
0
542
CACI INTL INC
CL A
127190304
623669
2105
SH
SOLE
1864
0
241
CADENCE BANK
COM
12740C103
343121
16528
SH
SOLE
14934
0
1594
CADENCE DESIGN SYSTEM INC
COM
127387108
4231633
20142
SH
SOLE
17202
0
2940
CAESARS ENTERTAINMENT INC NE
COM
12769G100
732101
14999
SH
SOLE
10936
0
4063
CAL MAINE FOODS INC
COM NEW
128030202
204921
3365
SH
SOLE
2567
0
799
CALIFORNIA WTR SVC GROUP
COM
130788102
369561
6350
SH
SOLE
3364
0
2985
CAMDEN PPTY TR
SH BEN INT
133131102
558746
5350
SH
SOLE
4868
0
482
CAMECO CORP
COM
13321L108
215220
8224
SH
SOLE
6703
0
1521
CAMPBELL SOUP CO
COM
134429109
1249749
22731
SH
SOLE
19201
0
3530
CANADIAN IMPERIAL BK COMM TO
COM
136069101
562434
13259
SH
SOLE
11290
0
1969
CANADIAN NAT RES LTD
COM
136385101
925457
16720
SH
SOLE
13118
0
3602
CANADIAN NATL RY CO
COM
136375102
764629
6482
SH
SOLE
5839
0
643
CANADIAN PAC RY LTD
COM
13645T100
1695579
22038
SH
SOLE
19934
0
2104
CAPITAL ONE FINL CORP
COM
14040H105
2359293
24535
SH
SOLE
21147
0
3388
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1204563
25629
SH
SOLE
21973
0
3656
CARDINAL HEALTH INC
COM
14149Y108
2216526
29334
SH
SOLE
27191
0
2143
CARLISLE COS INC
COM
142339100
825624
3652
SH
SOLE
3291
0
361
CARLYLE GROUP INC
COM
14316J108
422335
13597
SH
SOLE
10653
0
2944
CARMAX INC
COM
143130102
268690
4180
SH
SOLE
3273
0
907
CARNIVAL CORP
COMMON STOCK
143658300
458313
45154
SH
SOLE
35060
0
10094
CARRIER GLOBAL CORPORATION
COM
14448C104
3057906
66916
SH
SOLE
58945
0
7971
CARTERS INC
COM
146229109
379751
5280
SH
SOLE
5044
0
236
CASEYS GEN STORES INC
COM
147528103
859592
3971
SH
SOLE
3429
0
542
CATALENT INC
COM
148806102
770581
11727
SH
SOLE
9227
0
2500
CATERPILLAR INC
COM
149123101
7655332
33464
SH
SOLE
27162
0
6302
CATHAY GEN BANCORP
COM
149150104
730167
21152
SH
SOLE
20535
0
617
CAVCO INDS INC DEL
COM
149568107
271032
853
SH
SOLE
580
0
273
CBIZ INC
COM
124805102
336136
6792
SH
SOLE
5756
0
1036
CBOE GLOBAL MKTS INC
COM
12503M108
553548
4124
SH
SOLE
3510
0
613
CBRE GROUP INC
CL A
12504L109
1792946
24625
SH
SOLE
21643
0
2982
CDW CORP
COM
12514G108
1833785
9409
SH
SOLE
8182
0
1227
CELANESE CORP DEL
COM
150870103
2306334
21180
SH
SOLE
20098
0
1082
CELESTICA INC
SUB VTG SHS
15101Q108
250681
19434
SH
SOLE
16654
0
2780
CELSIUS HLDGS INC
COM NEW
15118V207
240436
2587
SH
SOLE
1564
0
1023
CEMEX SAB DE CV
SPON ADR NEW
151290889
104440
18886
SH
SOLE
13832
0
5054
CENOVUS ENERGY INC
COM
15135U109
278265
15937
SH
SOLE
13103
0
2834
CENTENE CORP DEL
COM
15135B101
2226509
35224
SH
SOLE
30268
0
4956
CENTERPOINT ENERGY INC
COM
15189T107
1578445
53579
SH
SOLE
45212
0
8367
CENTERRA GOLD INC
COM
152006102
85689
13259
SH
SOLE
13093
0
166
CERIDIAN HCM HLDG INC
COM
15677J108
885083
12088
SH
SOLE
9885
0
2203
CF INDS HLDGS INC
COM
125269100
1363579
18811
SH
SOLE
16829
0
1981
CGI INC
CL A SUB VTG
12532H104
747051
7760
SH
SOLE
5339
0
2421
CHAMPIONX CORPORATION
COM
15872M104
235461
8679
SH
SOLE
7061
0
1618
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
181707
17355
SH
SOLE
15618
0
1737
CHARLES RIV LABS INTL INC
COM
159864107
1308601
6484
SH
SOLE
6098
0
386
CHART INDS INC
COM
16115Q308
435389
3472
SH
SOLE
3160
0
312
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2605904
7287
SH
SOLE
6375
0
912
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
382850
2945
SH
SOLE
1966
0
979
CHEMED CORP NEW
COM
16359R103
543128
1010
SH
SOLE
794
0
216
CHEMOURS CO
COM
163851108
279034
9320
SH
SOLE
7195
0
2125
CHENIERE ENERGY INC
COM NEW
16411R208
2494621
15829
SH
SOLE
13516
0
2313
CHEVRON CORP NEW
COM
166764100
18429744
112955
SH
SOLE
92755
0
20200
CHEWY INC
CL A
16679L109
355147
9501
SH
SOLE
8634
0
867
CHIMERA INVT CORP
COM NEW
16934Q208
58199
10319
SH
SOLE
7999
0
2320
CHINDATA GROUP HLDGS LTD
ADS
16955F107
85362
12212
SH
SOLE
9715
0
2497
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
989560
39409
SH
SOLE
26476
0
12933
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3088588
1808
SH
SOLE
1522
0
286
CHOICE HOTELS INTL INC
COM
169905106
231342
1974
SH
SOLE
1894
0
80
CHORD ENERGY CORPORATION
COM NEW
674215207
343684
2553
SH
SOLE
1280
0
1273
CHUBB LIMITED
COM
H1467J104
4602972
23705
SH
SOLE
20511
0
3194
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1456743
37234
SH
SOLE
27553
0
9681
CHURCH & DWIGHT CO INC
COM
171340102
2417406
27343
SH
SOLE
22110
0
5233
CHURCHILL DOWNS INC
COM
171484108
1030771
4010
SH
SOLE
3757
0
253
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
59561
25966
SH
SOLE
23756
0
2210
CIENA CORP
COM NEW
171779309
980864
18676
SH
SOLE
17165
0
1511
CINCINNATI FINL CORP
COM
172062101
930789
8305
SH
SOLE
7533
0
772
CINTAS CORP
COM
172908105
3552382
7678
SH
SOLE
7139
0
539
CIRRUS LOGIC INC
COM
172755100
311186
2845
SH
SOLE
1912
0
933
CISCO SYS INC
COM
17275R102
14361342
274703
SH
SOLE
219450
0
55253
CITIGROUP INC
COM NEW
172967424
4826606
102930
SH
SOLE
83702
0
19228
CITIZENS FINL GROUP INC
COM
174610105
1265409
41666
SH
SOLE
33797
0
7869
CIVITAS RESOURCES INC
COM NEW
17888H103
426719
6244
SH
SOLE
2991
0
3253
CLARIVATE PLC
ORD SHS
G21810109
155752
16587
SH
SOLE
14488
0
2099
CLEAN HARBORS INC
COM
184496107
400451
2809
SH
SOLE
2380
0
429
CLEVELAND-CLIFFS INC NEW
COM
185899101
864498
47163
SH
SOLE
43829
0
3334
CLOROX CO DEL
COM
189054109
1175683
7457
SH
SOLE
5537
0
1920
CLOUDFLARE INC
CL A COM
18915M107
1316503
21351
SH
SOLE
16758
0
4593
CME GROUP INC
COM
12572Q105
4096256
21388
SH
SOLE
16951
0
4437
CMS ENERGY CORP
COM
125896100
1126118
18347
SH
SOLE
14531
0
3816
CNH INDL N V
SHS
N20944109
298537
19551
SH
SOLE
16805
0
2746
CNO FINL GROUP INC
COM
12621E103
369219
16639
SH
SOLE
15292
0
1347
CNX RES CORP
COM
12653C108
335907
20968
SH
SOLE
18398
0
2570
COCA COLA CO
COM
191216100
13762695
221859
SH
SOLE
182854
0
39005
COCA COLA CONS INC
COM
191098102
236542
442
SH
SOLE
398
0
44
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
357602
6042
SH
SOLE
4414
0
1627
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
547850
6808
SH
SOLE
5180
0
1628
COGNEX CORP
COM
192422103
1096944
22138
SH
SOLE
19884
0
2254
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1485574
24382
SH
SOLE
19068
0
5313
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
34032
10039
SH
SOLE
9845
0
194
COHERENT CORP
COM
19247G107
351669
9235
SH
SOLE
6422
0
2813
COINBASE GLOBAL INC
COM CL A
19260Q107
689484
10204
SH
SOLE
8885
0
1319
COLGATE PALMOLIVE CO
COM
194162103
2698289
35966
SH
SOLE
25722
0
10244
COLUMBIA BKG SYS INC
COM
197236102
275659
12869
SH
SOLE
10420
0
2449
COLUMBIA SPORTSWEAR CO
COM
198516106
361686
4008
SH
SOLE
3793
0
215
COMCAST CORP NEW
CL A
20030N101
11253483
296887
SH
SOLE
251449
0
45439
COMERICA INC
COM
200340107
492505
11343
SH
SOLE
8185
0
3158
COMMERCE BANCSHARES INC
COM
200525103
312348
5353
SH
SOLE
4465
0
888
COMMERCIAL METALS CO
COM
201723103
321669
6578
SH
SOLE
4330
0
2248
COMMUNITY BK SYS INC
COM
203607106
210642
4013
SH
SOLE
2454
0
1559
COMMVAULT SYS INC
COM
204166102
200860
3540
SH
SOLE
3400
0
140
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
210639
31345
SH
SOLE
22837
0
8508
COMPASS INC
CL A
20464U100
43653
13515
SH
SOLE
11683
0
1832
COMPUGEN LTD
ORD
M25722105
22502
32054
SH
SOLE
31432
0
622
CONAGRA BRANDS INC
COM
205887102
1620565
43146
SH
SOLE
35457
0
7689
CONCENTRIX CORP
COM
20602D101
624890
5141
SH
SOLE
4228
0
913
CONFLUENT INC
CLASS A COM
20717M103
267201
11101
SH
SOLE
8419
0
2682
CONOCOPHILLIPS
COM
20825C104
8734213
88038
SH
SOLE
74743
0
13295
CONSOLIDATED EDISON INC
COM
209115104
2245778
23474
SH
SOLE
19319
0
4155
CONSTELLATION BRANDS INC
CL A
21036P108
1513764
6701
SH
SOLE
4850
0
1851
CONSTELLATION ENERGY CORP
COM
21037T109
2085319
26567
SH
SOLE
22561
0
4006
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
132436
10646
SH
SOLE
7943
0
2703
COOPER COS INC
COM NEW
216648402
1073410
2875
SH
SOLE
2333
0
542
COPA HOLDINGS SA
CL A
P31076105
237432
2571
SH
SOLE
2394
0
177
COPART INC
COM
217204106
2594219
34493
SH
SOLE
29951
0
4542
COREBRIDGE FINL INC
COM
21871X109
208911
13041
SH
SOLE
11008
0
2033
CORNING INC
COM
219350105
1819030
51560
SH
SOLE
38147
0
13413
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
297273
12538
SH
SOLE
11790
0
748
CORTEVA INC
COM
22052L104
3129288
51847
SH
SOLE
44224
0
7623
COSAN S A
ADS
22113B103
143495
12140
SH
SOLE
11296
0
844
COSTAR GROUP INC
COM
22160N109
1024695
14883
SH
SOLE
12514
0
2369
COSTCO WHSL CORP NEW
COM
22160K105
16188120
32580
SH
SOLE
27644
0
4936
COTERRA ENERGY INC
COM
127097103
2821144
114961
SH
SOLE
104616
0
10345
COTY INC
COM CL A
222070203
257590
21359
SH
SOLE
18197
0
3162
COUPANG INC
CL A
22266T109
920416
57526
SH
SOLE
44337
0
13189
COUSINS PPTYS INC
COM NEW
222795502
844938
39520
SH
SOLE
35224
0
4296
CRACKER BARREL OLD CTRY STOR
COM
22410J106
249920
2200
SH
SOLE
1726
0
474
CRANE HLDGS CO
COM
224441105
355601
3133
SH
SOLE
2508
0
625
CREDICORP LTD
COM
G2519Y108
233404
1763
SH
SOLE
1216
0
547
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
40950
44431
SH
SOLE
30405
0
14026
CRESCENT PT ENERGY CORP
COM
22576C101
225383
31924
SH
SOLE
19138
0
12786
CRH PLC
ADR
12626K203
526712
10352
SH
SOLE
8644
0
1708
CROCS INC
COM
227046109
804062
6365
SH
SOLE
5230
0
1135
CROWDSTRIKE HLDGS INC
CL A
22788C105
933917
6804
SH
SOLE
5812
0
992
CROWN CASTLE INC
COM
22822V101
3281739
24520
SH
SOLE
18389
0
6131
CROWN HLDGS INC
COM
228368106
645742
7807
SH
SOLE
7090
0
717
CSX CORP
COM
126408103
3444477
115046
SH
SOLE
100521
0
14525
CUBESMART
COM
229663109
859775
18602
SH
SOLE
16286
0
2315
CULLEN FROST BANKERS INC
COM
229899109
645235
6125
SH
SOLE
5547
0
578
CUMMINS INC
COM
231021106
4102654
17178
SH
SOLE
13655
0
3523
CURTISS WRIGHT CORP
COM
231561101
448055
2542
SH
SOLE
2023
0
519
CVS HEALTH CORP
COM
126650100
5568716
74939
SH
SOLE
60262
0
14677
D R HORTON INC
COM
23331A109
3227339
33037
SH
SOLE
26010
0
7026
DANA INC
COM
235825205
260856
17333
SH
SOLE
13466
0
3867
DANAHER CORPORATION
COM
235851102
9475479
37595
SH
SOLE
29864
0
7731
DARDEN RESTAURANTS INC
COM
237194105
1049587
6765
SH
SOLE
5073
0
1691
DARLING INGREDIENTS INC
COM
237266101
483085
8272
SH
SOLE
5310
0
2962
DATADOG INC
CL A COM
23804L103
880058
12112
SH
SOLE
9227
0
2885
DAVITA INC
COM
23918K108
259714
3202
SH
SOLE
2522
0
680
DECKERS OUTDOOR CORP
COM
243537107
2007169
4470
SH
SOLE
3877
0
593
DEERE & CO
COM
244199105
7093419
17180
SH
SOLE
12907
0
4273
DELL TECHNOLOGIES INC
CL C
24703L202
496339
12344
SH
SOLE
9822
0
2522
DELTA AIR LINES INC DEL
COM NEW
247361702
1379340
39500
SH
SOLE
35393
0
4107
DENISON MINES CORP
COM
248356107
19070
17495
SH
SOLE
17045
0
450
DENTSPLY SIRONA INC
COM
24906P109
1275977
32484
SH
SOLE
31388
0
1096
DESCARTES SYS GROUP INC
COM
249906108
489244
6067
SH
SOLE
3748
0
2319
DEUTSCHE BANK A G
NAMEN AKT
D18190898
613052
60059
SH
SOLE
46510
0
13549
DEVON ENERGY CORP NEW
COM
25179M103
3277598
64762
SH
SOLE
55592
0
9170
DEXCOM INC
COM
252131107
4299357
37006
SH
SOLE
28905
0
8101
DIAGEO PLC
SPON ADR NEW
25243Q205
1686765
9322
SH
SOLE
8331
0
991
DIAMONDBACK ENERGY INC
COM
25278X109
2030434
15021
SH
SOLE
13119
0
1902
DICKS SPORTING GOODS INC
COM
253393102
879762
6200
SH
SOLE
5270
0
930
DIGITAL RLTY TR INC
COM
253868103
2024263
20591
SH
SOLE
18209
0
2381
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
248685
20741
SH
SOLE
20052
0
689
DIGITALOCEAN HLDGS INC
COM
25402D102
262831
6710
SH
SOLE
5553
0
1157
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
805448
31611
SH
SOLE
31611
0
0
DIODES INC
COM
254543101
673067
7256
SH
SOLE
5661
0
1595
DISCOVER FINL SVCS
COM
254709108
2093798
21184
SH
SOLE
16882
0
4301
DISH NETWORK CORPORATION
CL A
25470M109
494789
53032
SH
SOLE
46200
0
6832
DISNEY WALT CO
COM
254687106
9058760
90486
SH
SOLE
76029
0
14457
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
46371
34349
SH
SOLE
28371
0
5978
DOCUSIGN INC
COM
256163106
1022349
17536
SH
SOLE
13325
0
4211
DOLBY LABORATORIES INC
COM CL A
25659T107
350239
4100
SH
SOLE
3214
0
886
DOLLAR GEN CORP NEW
COM
256677105
2271546
10793
SH
SOLE
9133
0
1660
DOLLAR TREE INC
COM
256746108
1858255
12945
SH
SOLE
11400
0
1545
DOMINION ENERGY INC
COM
25746U109
2534127
45325
SH
SOLE
38139
0
7186
DOMINOS PIZZA INC
COM
25754A201
556165
1686
SH
SOLE
1203
0
483
DONALDSON INC
COM
257651109
1193052
18259
SH
SOLE
16109
0
2150
DOORDASH INC
CL A
25809K105
1020138
16050
SH
SOLE
13118
0
2932
DORMAN PRODS INC
COM
258278100
225742
2617
SH
SOLE
1856
0
761
DOUGLAS EMMETT INC
COM
25960P109
975295
79099
SH
SOLE
73324
0
5775
DOVER CORP
COM
260003108
2808787
18486
SH
SOLE
17381
0
1105
DOW INC
COM
260557103
3153590
57510
SH
SOLE
49524
0
7987
DOXIMITY INC
CL A
26622P107
211506
6532
SH
SOLE
5674
0
858
DR REDDYS LABS LTD
ADR
256135203
1226443
21543
SH
SOLE
16924
0
4619
DRAFTKINGS INC NEW
COM CL A
26142V105
601535
31071
SH
SOLE
27438
0
3633
DROPBOX INC
CL A
26210C104
303761
14050
SH
SOLE
13599
0
451
DT MIDSTREAM INC
COMMON STOCK
23345M107
887021
17967
SH
SOLE
13024
0
4943
DTE ENERGY CO
COM
233331107
1285532
11736
SH
SOLE
9618
0
2117
DUKE ENERGY CORP NEW
COM NEW
26441C204
4897395
50766
SH
SOLE
42770
0
7996
DUPONT DE NEMOURS INC
COM
26614N102
2699477
37596
SH
SOLE
33477
0
4119
DXC TECHNOLOGY CO
COM
23355L106
253569
9921
SH
SOLE
7064
0
2857
DYCOM INDS INC
COM
267475101
259130
2767
SH
SOLE
2553
0
214
DYNATRACE INC
COM NEW
268150109
885847
20942
SH
SOLE
17645
0
3297
E L F BEAUTY INC
COM
26856L103
379716
4611
SH
SOLE
3398
0
1213
EAGLE MATLS INC
COM
26969P108
564258
3845
SH
SOLE
3399
0
446
EARTHSTONE ENERGY INC
CL A
27032D304
148483
11413
SH
SOLE
11306
0
107
EAST WEST BANCORP INC
COM
27579R104
729659
13147
SH
SOLE
11939
0
1208
EASTGROUP PPTYS INC
COM
277276101
456669
2762
SH
SOLE
2460
0
302
EASTMAN CHEM CO
COM
277432100
846273
10034
SH
SOLE
7871
0
2163
EATON CORP PLC
SHS
G29183103
6211726
36254
SH
SOLE
30265
0
5989
EBAY INC.
COM
278642103
2800798
63124
SH
SOLE
54135
0
8988
ECOLAB INC
COM
278865100
3292809
20146
SH
SOLE
16225
0
3921
ECOPETROL S A
SPONSORED ADS
279158109
243355
23045
SH
SOLE
15593
0
7452
EDISON INTL
COM
281020107
1812017
25670
SH
SOLE
18994
0
6676
EDWARDS LIFESCIENCES CORP
COM
28176E108
4047317
48922
SH
SOLE
37291
0
11631
ELANCO ANIMAL HEALTH INC
COM
28414H103
341916
36374
SH
SOLE
25698
0
10676
ELBIT SYS LTD
ORD
M3760D101
217872
1280
SH
SOLE
899
0
381
ELECTRONIC ARTS INC
COM
285512109
1754956
14570
SH
SOLE
11334
0
3236
ELEMENT SOLUTIONS INC
COM
28618M106
195088
10103
SH
SOLE
8544
0
1559
ELEVANCE HEALTH INC
COM
036752103
7766851
16891
SH
SOLE
12671
0
4220
EMBRAER S.A.
SPONSORED ADS
29082A107
247400
15113
SH
SOLE
13512
0
1601
EMCOR GROUP INC
COM
29084Q100
799977
4920
SH
SOLE
2146
0
2774
EMERSON ELEC CO
COM
291011104
3036909
34851
SH
SOLE
27198
0
7653
ENBRIDGE INC
COM
29250N105
601332
15762
SH
SOLE
11427
0
4335
ENCOMPASS HEALTH CORP
COM
29261A100
324702
6002
SH
SOLE
4308
0
1694
ENCORE WIRE CORP
COM
292562105
209052
1128
SH
SOLE
763
0
365
ENEL CHILE S.A.
SPONSORED ADR
29278D105
91870
34026
SH
SOLE
21177
0
12849
ENERPLUS CORP
COM
292766102
444721
30862
SH
SOLE
28060
0
2802
ENERSYS
COM
29275Y102
204255
2351
SH
SOLE
2000
0
351
ENI S P A
SPONSORED ADR
26874R108
960232
34294
SH
SOLE
20749
0
13545
ENPHASE ENERGY INC
COM
29355A107
1899459
9033
SH
SOLE
8003
0
1030
ENTEGRIS INC
COM
29362U104
301865
3678
SH
SOLE
2774
0
904
ENTERGY CORP NEW
COM
29364G103
1147819
10654
SH
SOLE
9114
0
1540
ENVESTNET INC
COM
29404K106
245886
4191
SH
SOLE
3853
0
338
ENVISTA HOLDINGS CORPORATION
COM
29415F104
464765
11369
SH
SOLE
10347
0
1022
EOG RES INC
COM
26875P101
2830099
24689
SH
SOLE
20199
0
4490
EPAM SYS INC
COM
29414B104
1279122
4278
SH
SOLE
3920
0
358
EPLUS INC
COM
294268107
225584
4600
SH
SOLE
4152
0
448
EPR PPTYS
COM SH BEN INT
26884U109
619323
16255
SH
SOLE
13959
0
2296
EQT CORP
COM
26884L109
872100
27330
SH
SOLE
24697
0
2633
EQUIFAX INC
COM
294429105
1746090
8608
SH
SOLE
7534
0
1074
EQUINIX INC
COM
29444U700
3393651
4707
SH
SOLE
3977
0
730
EQUINOR ASA
SPONSORED ADR
29446M102
744309
26180
SH
SOLE
23443
0
2737
EQUITABLE HLDGS INC
COM
29452E101
364749
14366
SH
SOLE
13128
0
1238
EQUITRANS MIDSTREAM CORP
COM
294600101
119074
20601
SH
SOLE
16479
0
4123
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
225433
3358
SH
SOLE
2881
0
477
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1094137
18236
SH
SOLE
15006
0
3230
ERICSSON
ADR B SEK 10
294821608
308594
52751
SH
SOLE
45402
0
7349
ERIE INDTY CO
CL A
29530P102
625945
2702
SH
SOLE
2562
0
140
ERO COPPER CORP
COM
296006109
181410
10284
SH
SOLE
9983
0
301
ERYTECH PHARMA
SPONSORED ADR
29604W108
23786
24271
SH
SOLE
24271
0
0
ESAB CORPORATION
COM
29605J106
215901
3655
SH
SOLE
3326
0
329
ESSENT GROUP LTD
COM
G3198U102
231256
5774
SH
SOLE
4946
0
828
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
511538
20585
SH
SOLE
12997
0
7588
ESSENTIAL UTILS INC
COM
29670G102
560641
12844
SH
SOLE
10025
0
2819
ESSEX PPTY TR INC
COM
297178105
1083772
5182
SH
SOLE
4136
0
1046
ETSY INC
COM
29786A106
995800
8945
SH
SOLE
7256
0
1689
EURONET WORLDWIDE INC
COM
298736109
805009
7194
SH
SOLE
6617
0
577
EVERCORE INC
CLASS A
29977A105
555793
4817
SH
SOLE
3332
0
1485
EVEREST RE GROUP LTD
COM
G3223R108
1405273
3925
SH
SOLE
3535
0
390
EVERGY INC
COM
30034W106
732181
11979
SH
SOLE
10170
0
1809
EVERSOURCE ENERGY
COM
30040W108
1647902
21064
SH
SOLE
17866
0
3198
EXACT SCIENCES CORP
COM
30063P105
757506
11171
SH
SOLE
9754
0
1417
EXELA TECHNOLOGIES INC
COM
30162V706
425
10926
SH
SOLE
10926
0
0
EXELIXIS INC
COM
30161Q104
676419
34849
SH
SOLE
30438
0
4411
EXELON CORP
COM
30161N101
2468236
58914
SH
SOLE
48492
0
10422
EXLSERVICE HOLDINGS INC
COM
302081104
322042
1990
SH
SOLE
1447
0
543
EXPEDIA GROUP INC
COM NEW
30212P303
766553
7900
SH
SOLE
6819
0
1081
EXPEDITORS INTL WASH INC
COM
302130109
2557807
23227
SH
SOLE
19634
0
3594
EXPONENT INC
COM
30214U102
535493
5372
SH
SOLE
3593
0
1778
EXTRA SPACE STORAGE INC
COM
30225T102
1047085
6427
SH
SOLE
4784
0
1643
EXXON MOBIL CORP
COM
30231G102
21952313
200186
SH
SOLE
162896
0
37290
F N B CORP
COM
302520101
586280
50541
SH
SOLE
49480
0
1061
F5 INC
COM
315616102
394966
2711
SH
SOLE
2390
0
321
FABRINET
SHS
G3323L100
937966
7898
SH
SOLE
5357
0
2541
FACTSET RESH SYS INC
COM
303075105
1526021
3676
SH
SOLE
3370
0
306
FAIR ISAAC CORP
COM
303250104
1985802
2826
SH
SOLE
2409
0
417
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
4057
11457
SH
SOLE
7084
0
4373
FASTENAL CO
COM
311900104
1896625
35162
SH
SOLE
28699
0
6463
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
426681
4317
SH
SOLE
3099
0
1218
FEDERATED HERMES INC
CL B
314211103
376128
9370
SH
SOLE
5642
0
3728
FEDEX CORP
COM
31428X106
3290035
14399
SH
SOLE
11793
0
2606
FERGUSON PLC NEW
SHS
G3421J106
696718
5209
SH
SOLE
3989
0
1220
FERRARI N V
COM
N3167Y103
799827
2952
SH
SOLE
2674
0
278
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
357159
10225
SH
SOLE
7171
0
3054
FIDELITY NATL INFORMATION SV
COM
31620M106
834023
15351
SH
SOLE
10279
0
5072
FIFTH THIRD BANCORP
COM
316773100
1563314
58683
SH
SOLE
46884
0
11799
FINVOLUTION GROUP
SPONSORED ADS
31810T101
59506
14270
SH
SOLE
12786
0
1484
FIRST AMERN FINL CORP
COM
31847R102
506879
9107
SH
SOLE
8213
0
894
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
530340
545
SH
SOLE
446
0
99
FIRST FINL BANKSHARES INC
COM
32020R109
435956
13666
SH
SOLE
10942
0
2724
FIRST HORIZON CORPORATION
COM
320517105
817778
45994
SH
SOLE
41342
0
4652
FIRST INDL RLTY TR INC
COM
32054K103
370357
6962
SH
SOLE
6048
0
914
FIRST REP BK SAN FRANCISCO C
COM
33616C100
143343
10246
SH
SOLE
8932
0
1314
FIRST SOLAR INC
COM
336433107
2197185
10102
SH
SOLE
8731
0
1371
FIRSTCASH HOLDINGS INC
COM
33768G107
286120
3000
SH
SOLE
1912
0
1088
FIRSTENERGY CORP
COM
337932107
1098355
27418
SH
SOLE
24113
0
3304
FISERV INC
COM
337738108
2543175
22500
SH
SOLE
19386
0
3114
FIVE BELOW INC
COM
33829M101
1140456
5537
SH
SOLE
5217
0
320
FIVE9 INC
COM
338307101
318799
4410
SH
SOLE
3552
0
858
FLEETCOR TECHNOLOGIES INC
COM
339041105
714782
3390
SH
SOLE
3111
0
279
FLEX LTD
ORD
Y2573F102
405022
17602
SH
SOLE
14800
0
2802
FLOOR & DECOR HLDGS INC
CL A
339750101
486385
4952
SH
SOLE
4618
0
334
FLOWERS FOODS INC
COM
343498101
1023507
37341
SH
SOLE
30073
0
7268
FLOWSERVE CORP
COM
34354P105
325863
9584
SH
SOLE
8674
0
910
FLUOR CORP NEW
COM
343412102
405772
13128
SH
SOLE
10857
0
2271
FMC CORP
COM NEW
302491303
2193556
17961
SH
SOLE
16995
0
966
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
573640
6026
SH
SOLE
3118
0
2908
FOOT LOCKER INC
COM
344849104
437027
11011
SH
SOLE
9074
0
1937
FORD MTR CO DEL
COM
345370860
2276736
180693
SH
SOLE
156075
0
24619
FORTINET INC
COM
34959E109
4152155
62476
SH
SOLE
53644
0
8832
FORTIVE CORP
COM
34959J108
1395772
20475
SH
SOLE
15355
0
5120
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
869282
14801
SH
SOLE
12515
0
2286
FORWARD AIR CORP
COM
349853101
364013
3378
SH
SOLE
2375
0
1003
FOUR CORNERS PPTY TR INC
COM
35086T109
203900
7591
SH
SOLE
4821
0
2770
FOX CORP
CL B COM
35137L204
326438
10426
SH
SOLE
8671
0
1755
FOX CORP
CL A COM
35137L105
432084
12690
SH
SOLE
11370
0
1319
FOX FACTORY HLDG CORP
COM
35138V102
803834
6623
SH
SOLE
5823
0
800
FRANCO NEV CORP
COM
351858105
239118
1640
SH
SOLE
1161
0
479
FRANKLIN ELEC INC
COM
353514102
851448
9048
SH
SOLE
6882
0
2166
FRANKLIN RESOURCES INC
COM
354613101
571726
21222
SH
SOLE
15337
0
5885
FRANKLIN STR PPTYS CORP
COM
35471R106
19390
12350
SH
SOLE
5776
0
6574
FREEPORT-MCMORAN INC
CL B
35671D857
3307237
80842
SH
SOLE
65804
0
15038
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
334866
15751
SH
SOLE
13508
0
2243
FRONTIER COMMUNICATIONS PARE
COM
35909D109
510594
22424
SH
SOLE
20930
0
1494
FTI CONSULTING INC
COM
302941109
768876
3896
SH
SOLE
3557
0
339
FUELCELL ENERGY INC
COM
35952H601
30005
10528
SH
SOLE
8219
0
2309
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
143487
18855
SH
SOLE
13699
0
5156
FULLER H B CO
COM
359694106
389477
5690
SH
SOLE
4311
0
1379
FULTON FINL CORP PA
COM
360271100
493111
35681
SH
SOLE
33440
0
2241
GALLAGHER ARTHUR J & CO
COM
363576109
2105037
11003
SH
SOLE
8657
0
2346
GAMING & LEISURE PPTYS INC
COM
36467J108
413742
7947
SH
SOLE
6403
0
1544
GAP INC
COM
364760108
204575
20376
SH
SOLE
17910
0
2466
GARMIN LTD
SHS
H2906T109
1115283
11051
SH
SOLE
8750
0
2301
GARTNER INC
COM
366651107
1821380
5591
SH
SOLE
4938
0
653
GATX CORP
COM
361448103
366599
3332
SH
SOLE
2993
0
339
GDS HLDGS LTD
SPONSORED ADS
36165L108
196135
10511
SH
SOLE
8128
0
2383
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1804004
21992
SH
SOLE
19335
0
2657
GEN DIGITAL INC
COM
668771108
366170
21339
SH
SOLE
18824
0
2514
GENEDX HOLDINGS CORP
COM CL A
81663L101
4017
11005
SH
SOLE
8397
0
2608
GENERAC HLDGS INC
COM
368736104
820336
7595
SH
SOLE
5845
0
1750
GENERAL DYNAMICS CORP
COM
369550108
5179852
22698
SH
SOLE
20975
0
1723
GENERAL ELECTRIC CO
COM NEW
369604301
5762666
60279
SH
SOLE
50909
0
9370
GENERAL MLS INC
COM
370334104
4375565
51199
SH
SOLE
40508
0
10692
GENERAL MTRS CO
COM
37045V100
4047737
110353
SH
SOLE
100012
0
10341
GENMAB A/S
SPONSORED ADS
372303206
600913
15914
SH
SOLE
14534
0
1380
GENPACT LIMITED
SHS
G3922B107
1270662
27492
SH
SOLE
21012
0
6480
GENTEX CORP
COM
371901109
1203718
42944
SH
SOLE
40726
0
2218
GENTHERM INC
COM
37253A103
228086
3775
SH
SOLE
2771
0
1004
GENUINE PARTS CO
COM
372460105
1940638
11599
SH
SOLE
10142
0
1457
GENWORTH FINL INC
COM CL A
37247D106
202442
40327
SH
SOLE
27745
0
12582
GERDAU SA
SPON ADR REP PFD
373737105
217185
44054
SH
SOLE
22521
0
21533
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
203540
5910
SH
SOLE
5068
0
842
GILEAD SCIENCES INC
COM
375558103
7206678
86870
SH
SOLE
70817
0
16053
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
59311
44595
SH
SOLE
35999
0
8596
GLACIER BANCORP INC NEW
COM
37637Q105
583645
13893
SH
SOLE
12237
0
1656
GLOBAL PMTS INC
COM
37940X102
721324
6854
SH
SOLE
6017
0
837
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
385008
5334
SH
SOLE
4603
0
731
GLOBANT S A
COM
L44385109
206653
1260
SH
SOLE
1087
0
173
GLOBE LIFE INC
COM
37959E102
1214858
11042
SH
SOLE
9031
0
2011
GLOBUS MED INC
CL A
379577208
223136
3940
SH
SOLE
3350
0
590
GMS INC
COM
36251C103
203831
3521
SH
SOLE
2894
0
627
GODADDY INC
CL A
380237107
463755
5967
SH
SOLE
5274
0
693
GOLAR LNG LTD
SHS
G9456A100
222372
10295
SH
SOLE
9236
0
1059
GOLD FIELDS LTD
SPONSORED ADR
38059T106
215719
16195
SH
SOLE
11844
0
4351
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
102844
10803
SH
SOLE
9158
0
1645
GOLDMAN SACHS GROUP INC
COM
38141G104
7451912
22807
SH
SOLE
18639
0
4168
GOODYEAR TIRE & RUBR CO
COM
382550101
573657
52056
SH
SOLE
49188
0
2868
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
168963
56134
SH
SOLE
44264
0
11870
GRACO INC
COM
384109104
1572349
21536
SH
SOLE
13140
0
8396
GRAHAM HLDGS CO
COM CL B
384637104
339039
569
SH
SOLE
542
0
27
GRAINGER W W INC
COM
384802104
2633427
3823
SH
SOLE
3187
0
636
GRAN TIERRA ENERGY INC
COM
38500T101
9481
10785
SH
SOLE
10785
0
0
GRAND CANYON ED INC
COM
38526M106
306733
2693
SH
SOLE
1547
0
1146
GREIF INC
CL A
397624107
231815
3658
SH
SOLE
3550
0
108
GROUP 1 AUTOMOTIVE INC
COM
398905109
424770
1876
SH
SOLE
1034
0
842
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
268773
3003
SH
SOLE
2374
0
629
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
322568
1053
SH
SOLE
745
0
308
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
171777
32472
SH
SOLE
16924
0
15548
GSK PLC
SPONSORED ADR
37733W204
1066897
29980
SH
SOLE
24949
0
5031
GUIDEWIRE SOFTWARE INC
COM
40171V100
1044497
12730
SH
SOLE
11352
0
1378
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
432997
8581
SH
SOLE
6085
0
2496
H WORLD GROUP LTD
SPONSORED ADS
44332N106
279436
5705
SH
SOLE
3753
0
1952
HALEON PLC
SPON ADS
405552100
597570
73223
SH
SOLE
55930
0
17293
HALLIBURTON CO
COM
406216101
2053857
64913
SH
SOLE
55826
0
9087
HALOZYME THERAPEUTICS INC
COM
40637H109
510524
13368
SH
SOLE
11904
0
1464
HANCOCK WHITNEY CORPORATION
COM
410120109
677258
18606
SH
SOLE
17757
0
849
HANESBRANDS INC
COM
410345102
114379
21745
SH
SOLE
13078
0
8667
HANOVER INS GROUP INC
COM
410867105
313855
2442
SH
SOLE
1458
0
984
HARLEY DAVIDSON INC
COM
412822108
632618
16661
SH
SOLE
15141
0
1520
HARTFORD FINL SVCS GROUP INC
COM
416515104
2124964
30492
SH
SOLE
26960
0
3531
HASBRO INC
COM
418056107
637586
11875
SH
SOLE
8833
0
3042
HASHICORP INC
COM CL A
418100103
220788
7538
SH
SOLE
5757
0
1781
HAWAIIAN ELEC INDUSTRIES
COM
419870100
351575
9156
SH
SOLE
8884
0
272
HCA HEALTHCARE INC
COM
40412C101
5933356
22502
SH
SOLE
18962
0
3540
HEALTHCARE RLTY TR
CL A COM
42226K105
782016
40456
SH
SOLE
32209
0
8247
HEALTHEQUITY INC
COM
42226A107
500444
8524
SH
SOLE
7684
0
840
HEALTHPEAK PROPERTIES INC
COM
42250P103
894059
40695
SH
SOLE
36717
0
3978
HECLA MNG CO
COM
422704106
212682
33599
SH
SOLE
29118
0
4481
HEICO CORP NEW
COM
422806109
776182
4538
SH
SOLE
3741
0
797
HEICO CORP NEW
CL A
422806208
640905
4716
SH
SOLE
3650
0
1066
HELEN OF TROY LTD
COM
G4388N106
289793
3045
SH
SOLE
2721
0
324
HELMERICH & PAYNE INC
COM
423452101
650554
18197
SH
SOLE
15338
0
2859
HENRY JACK & ASSOC INC
COM
426281101
691087
4585
SH
SOLE
4263
0
322
HENRY SCHEIN INC
COM
806407102
1222204
14992
SH
SOLE
14116
0
876
HERC HLDGS INC
COM
42704L104
278258
2443
SH
SOLE
1408
0
1035
HERSHEY CO
COM
427866108
3293011
12944
SH
SOLE
10495
0
2448
HESS CORP
COM
42809H107
3183099
24052
SH
SOLE
22107
0
1945
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1901333
119355
SH
SOLE
94637
0
24718
HEXCEL CORP NEW
COM
428291108
339091
4968
SH
SOLE
3352
0
1616
HF SINCLAIR CORP
COM
403949100
853088
17633
SH
SOLE
14561
0
3072
HIGHWOODS PPTYS INC
COM
431284108
1082393
46675
SH
SOLE
40550
0
6125
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1836951
13040
SH
SOLE
11393
0
1647
HNI CORP
COM
404251100
211023
7580
SH
SOLE
6902
0
678
HOLOGIC INC
COM
436440101
1017385
12607
SH
SOLE
10309
0
2298
HOME BANCSHARES INC
COM
436893200
450092
20732
SH
SOLE
19179
0
1553
HOME DEPOT INC
COM
437076102
20145807
68261
SH
SOLE
54682
0
13579
HONDA MOTOR LTD
AMERN SHS
438128308
989234
37346
SH
SOLE
30113
0
7234
HONEYWELL INTL INC
COM
438516106
8281142
43331
SH
SOLE
36794
0
6537
HOPE BANCORP INC
COM
43940T109
98976
10079
SH
SOLE
7468
0
2611
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2340507
21445
SH
SOLE
17978
0
3467
HORMEL FOODS CORP
COM
440452100
713684
17896
SH
SOLE
14682
0
3214
HOST HOTELS & RESORTS INC
COM
44107P104
389179
23601
SH
SOLE
17838
0
5763
HOSTESS BRANDS INC
CL A
44109J106
239943
9644
SH
SOLE
2502
0
7142
HOULIHAN LOKEY INC
CL A
441593100
421551
4818
SH
SOLE
3176
0
1642
HOWARD HUGHES CORP
COM
44267D107
235600
2945
SH
SOLE
2915
0
30
HOWMET AEROSPACE INC
COM
443201108
747501
17642
SH
SOLE
12164
0
5478
HP INC
COM
40434L105
2101915
71616
SH
SOLE
56244
0
15371
HSBC HLDGS PLC
SPON ADR NEW
404280406
1566644
45908
SH
SOLE
40001
0
5907
HUBBELL INC
COM
443510607
1447612
5950
SH
SOLE
5051
0
898
HUBSPOT INC
COM
443573100
1758720
4102
SH
SOLE
3354
0
748
HUDBAY MINERALS INC
COM
443628102
241849
46066
SH
SOLE
42211
0
3856
HUDSON PAC PPTYS INC
COM
444097109
104367
15694
SH
SOLE
11672
0
4022
HUMANA INC
COM
444859102
3839092
7908
SH
SOLE
5917
0
1991
HUMANIGEN INC
COM NEW
444863203
2540
17703
SH
SOLE
17703
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1348455
7685
SH
SOLE
6946
0
739
HUNTINGTON BANCSHARES INC
COM
446150104
909225
81181
SH
SOLE
62807
0
18373
HUNTINGTON INGALLS INDS INC
COM
446413106
353254
1707
SH
SOLE
1468
0
239
HUNTSMAN CORP
COM
447011107
953936
34866
SH
SOLE
30905
0
3961
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
131177
10075
SH
SOLE
8778
0
1297
HYATT HOTELS CORP
COM CL A
448579102
245603
2197
SH
SOLE
2011
0
186
IAC INC
COM NEW
44891N208
728024
14109
SH
SOLE
11520
0
2589
ICICI BANK LIMITED
ADR
45104G104
2786243
129107
SH
SOLE
94473
0
34633
ICL GROUP LTD
SHS
M53213100
342230
50328
SH
SOLE
35829
0
14499
ICU MED INC
COM
44930G107
303032
1837
SH
SOLE
1602
0
235
IDACORP INC
COM
451107106
441990
4080
SH
SOLE
3479
0
601
IDEX CORP
COM
45167R104
1235335
5347
SH
SOLE
4440
0
907
IDEXX LABS INC
COM
45168D104
3685090
7369
SH
SOLE
5038
0
2331
ILLINOIS TOOL WKS INC
COM
452308109
5246648
21551
SH
SOLE
18776
0
2775
ILLUMINA INC
COM
452327109
2072718
8913
SH
SOLE
6769
0
2144
IMPERIAL OIL LTD
COM NEW
453038408
436409
8589
SH
SOLE
5249
0
3340
INARI MED INC
COM
45332Y109
273446
4429
SH
SOLE
3927
0
502
INCYTE CORP
COM
45337C102
1068584
14786
SH
SOLE
12275
0
2511
INDEPENDENCE RLTY TR INC
COM
45378A106
263892
16462
SH
SOLE
12867
0
3595
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
35185
11461
SH
SOLE
4040
0
7421
INFOSYS LTD
SPONSORED ADR
456788108
481051
27559
SH
SOLE
22750
0
4808
ING GROEP N.V.
SPONSORED ADR
456837103
882104
74241
SH
SOLE
60347
0
13895
INGERSOLL RAND INC
COM
45687V106
1346066
23136
SH
SOLE
20645
0
2491
INGEVITY CORP
COM
45688C107
212128
2966
SH
SOLE
2340
0
626
INGLES MKTS INC
CL A
457030104
247917
2795
SH
SOLE
2718
0
77
INGREDION INC
COM
457187102
675695
6642
SH
SOLE
5975
0
667
INSIGHT ENTERPRISES INC
COM
45765U103
670339
4689
SH
SOLE
2700
0
1989
INSPERITY INC
COM
45778Q107
217625
1825
SH
SOLE
1409
0
416
INSPIRE MED SYS INC
COM
457730109
978179
4179
SH
SOLE
3938
0
241
INSULET CORP
COM
45784P101
1598946
5013
SH
SOLE
3697
0
1316
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
408644
7118
SH
SOLE
6556
0
562
INTEGRATED MEDIA TECHNLOGY L
SHS
Q49376108
8045
17682
SH
SOLE
8166
0
9516
INTEL CORP
COM
458140100
5888297
180232
SH
SOLE
144270
0
35963
INTELLIA THERAPEUTICS INC
COM
45826J105
254405
6826
SH
SOLE
5264
0
1562
INTER PARFUMS INC
COM
458334109
577921
4063
SH
SOLE
3491
0
572
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1018475
12336
SH
SOLE
11162
0
1174
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3930461
37688
SH
SOLE
30157
0
7530
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
338261
5079
SH
SOLE
4476
0
603
INTERNATIONAL BANCSHARES COR
COM
459044103
317539
7416
SH
SOLE
7225
0
191
INTERNATIONAL BUSINESS MACHS
COM
459200101
4225475
32232
SH
SOLE
27967
0
4265
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
566774
6163
SH
SOLE
3317
0
2846
INTERNATIONAL PAPER CO
COM
460146103
1211692
33602
SH
SOLE
26315
0
7287
INTERPUBLIC GROUP COS INC
COM
460690100
1219371
32744
SH
SOLE
26783
0
5961
INTUIT
COM
461202103
7023087
15753
SH
SOLE
13132
0
2621
INTUITIVE SURGICAL INC
COM NEW
46120E602
5478147
21443
SH
SOLE
18217
0
3226
INVESCO LTD
SHS
G491BT108
476381
29048
SH
SOLE
23815
0
5233
INVESCO QQQ TR
UNIT SER 1
46090E103
416567
1298
SH
SOLE
1168
0
130
INVITATION HOMES INC
COM
46187W107
968423
31009
SH
SOLE
28106
0
2903
IONIS PHARMACEUTICALS INC
COM
462222100
209651
5866
SH
SOLE
5219
0
647
IPG PHOTONICS CORP
COM
44980X109
1103131
8946
SH
SOLE
7319
0
1627
IQVIA HLDGS INC
COM
46266C105
1928636
9697
SH
SOLE
8180
0
1517
IRHYTHM TECHNOLOGIES INC
COM
450056106
221766
1788
SH
SOLE
1484
0
304
IRIDIUM COMMUNICATIONS INC
COM
46269C102
727616
11749
SH
SOLE
10765
0
984
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
59388
19408
SH
SOLE
16983
0
2425
IRON MTN INC DEL
COM
46284V101
726556
13732
SH
SOLE
12814
0
918
ISHARES INC
CORE MSCI EMKT
46434G103
239022
4899
SH
SOLE
4899
0
0
ISHARES TR
U.S. TECH ETF
464287721
2097506
22600
SH
SOLE
22600
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1043529
15610
SH
SOLE
15610
0
0
ISHARES TR
RUS MID CAP ETF
464287499
965316
13806
SH
SOLE
13806
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
385797
1579
SH
SOLE
0
0
1579
ISHARES TR
CORE S&P MCP ETF
464287507
442783
1770
SH
SOLE
1770
0
0
ISHARES TR
CORE S&P500 ETF
464287200
384771
936
SH
SOLE
936
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
338677
4656
SH
SOLE
4656
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1400440
7850
SH
SOLE
7707
0
143
ISHARES TR
CALIF MUN BD ETF
464288356
352559
6140
SH
SOLE
6140
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
241484
1586
SH
SOLE
0
0
1586
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
136101
27834
SH
SOLE
19826
0
8008
ITT INC
COM
45073V108
1345347
15589
SH
SOLE
15048
0
541
J & J SNACK FOODS CORP
COM
466032109
224702
1516
SH
SOLE
1220
0
296
JABIL INC
COM
466313103
1876376
21284
SH
SOLE
19576
0
1708
JACOBS SOLUTIONS INC
COM
46982L108
580886
4943
SH
SOLE
4168
0
775
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
534015
24666
SH
SOLE
20446
0
4220
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
929455
34889
SH
SOLE
24948
0
9942
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1060307
7246
SH
SOLE
6358
0
888
JBG SMITH PPTYS
COM
46590V100
478772
31791
SH
SOLE
30433
0
1358
JD.COM INC
SPON ADR CL A
47215P106
415594
9469
SH
SOLE
6605
0
2864
JEFFERIES FINL GROUP INC
COM
47233W109
783059
24671
SH
SOLE
22662
0
2009
JETBLUE AWYS CORP
COM
477143101
230456
31656
SH
SOLE
26524
0
5132
JOHNSON & JOHNSON
COM
478160104
17581437
113472
SH
SOLE
87327
0
26145
JOHNSON CTLS INTL PLC
SHS
G51502105
3012620
50027
SH
SOLE
44711
0
5316
JONES LANG LASALLE INC
COM
48020Q107
797472
5485
SH
SOLE
4676
0
809
JPMORGAN CHASE & CO
COM
46625H100
25396646
194910
SH
SOLE
156132
0
38779
JUNIPER NETWORKS INC
COM
48203R104
1523595
44265
SH
SOLE
41516
0
2749
KB FINL GROUP INC
SPONSORED ADR
48241A105
1213121
33309
SH
SOLE
26850
0
6459
KB HOME
COM
48666K109
493772
12289
SH
SOLE
9072
0
3217
KBR INC
COM
48242W106
418277
7598
SH
SOLE
6551
0
1047
KELLOGG CO
COM
487836108
1432440
21385
SH
SOLE
16127
0
5257
KENNAMETAL INC
COM
489170100
394210
14293
SH
SOLE
13822
0
471
KEURIG DR PEPPER INC
COM
49271V100
1455287
41250
SH
SOLE
34151
0
7099
KEYCORP
COM
493267108
906475
72402
SH
SOLE
56695
0
15707
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2978983
18448
SH
SOLE
16404
0
2044
KILROY RLTY CORP
COM
49427F108
1253768
38697
SH
SOLE
34448
0
4249
KIMBERLY-CLARK CORP
COM
494368103
2763976
20625
SH
SOLE
15958
0
4666
KIMCO RLTY CORP
COM
49446R109
563636
28860
SH
SOLE
25809
0
3051
KINDER MORGAN INC DEL
COM
49456B101
1586187
90588
SH
SOLE
74864
0
15724
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
137146
15427
SH
SOLE
13400
0
2027
KINROSS GOLD CORP
COM
496902404
180106
38256
SH
SOLE
23984
0
14272
KINSALE CAP GROUP INC
COM
49714P108
750075
2499
SH
SOLE
2164
0
335
KIRBY CORP
COM
497266106
383629
5504
SH
SOLE
4850
0
654
KITE RLTY GROUP TR
COM NEW
49803T300
527380
25209
SH
SOLE
22147
0
3062
KKR & CO INC
COM
48251W104
270756
5155
SH
SOLE
3939
0
1216
KLA CORP
COM NEW
482480100
2932842
7347
SH
SOLE
5552
0
1795
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1185531
20953
SH
SOLE
17651
0
3302
KOHLS CORP
COM
500255104
585048
24853
SH
SOLE
21939
0
2914
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
495617
27013
SH
SOLE
21223
0
5791
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
158829
22886
SH
SOLE
20147
0
2739
KORN FERRY
COM NEW
500643200
316611
6119
SH
SOLE
2591
0
3528
KOSMOS ENERGY LTD
COM
500688106
215217
28927
SH
SOLE
25686
0
3241
KRAFT HEINZ CO
COM
500754106
1649831
42664
SH
SOLE
31156
0
11508
KROGER CO
COM
501044101
3353393
67924
SH
SOLE
55614
0
12310
KT CORP
SPONSORED ADR
48268K101
185420
16351
SH
SOLE
13503
0
2848
L3HARRIS TECHNOLOGIES INC
COM
502431109
2045151
10422
SH
SOLE
8460
0
1961
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1120896
4886
SH
SOLE
4276
0
610
LAM RESEARCH CORP
COM
512807108
5821652
11003
SH
SOLE
8534
0
2469
LAMAR ADVERTISING CO NEW
CL A
512816109
352422
3528
SH
SOLE
2652
0
876
LAMB WESTON HLDGS INC
COM
513272104
1739000
16638
SH
SOLE
15750
0
888
LANCASTER COLONY CORP
COM
513847103
762843
3760
SH
SOLE
2687
0
1073
LANDSTAR SYS INC
COM
515098101
1071625
5978
SH
SOLE
4964
0
1014
LANTHEUS HLDGS INC
COM
516544103
491067
5948
SH
SOLE
4959
0
989
LAS VEGAS SANDS CORP
COM
517834107
1259972
21932
SH
SOLE
19964
0
1968
LATTICE SEMICONDUCTOR CORP
COM
518415104
2093933
21926
SH
SOLE
18482
0
3444
LAUDER ESTEE COS INC
CL A
518439104
3817522
15489
SH
SOLE
13559
0
1930
LEAR CORP
COM NEW
521865204
1364104
9779
SH
SOLE
8941
0
838
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
223548
4636
SH
SOLE
3765
0
871
LEGGETT & PLATT INC
COM
524660107
465990
14617
SH
SOLE
13448
0
1169
LEIDOS HOLDINGS INC
COM
525327102
664309
7216
SH
SOLE
5233
0
1983
LENNAR CORP
CL B
526057302
905266
10136
SH
SOLE
9367
0
769
LENNAR CORP
CL A
526057104
1787601
17007
SH
SOLE
11151
0
5856
LENNOX INTL INC
COM
526107107
1248366
4968
SH
SOLE
4664
0
304
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
473627
25981
SH
SOLE
25699
0
282
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
269863
42181
SH
SOLE
35646
0
6535
LI AUTO INC
SPONSORED ADS
50202M102
396979
15911
SH
SOLE
12852
0
3059
LIBERTY BROADBAND CORP
COM SER A
530307107
243568
2966
SH
SOLE
2116
0
850
LIBERTY BROADBAND CORP
COM SER C
530307305
661933
8102
SH
SOLE
7223
0
879
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
240260
11789
SH
SOLE
9098
0
2691
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
325361
4348
SH
SOLE
3658
0
690
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
204299
7273
SH
SOLE
7006
0
267
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
329106
11758
SH
SOLE
9900
0
1858
LIFE STORAGE INC
COM
53223X107
738055
5630
SH
SOLE
5035
0
595
LIGHT & WONDER INC
COM
80874P109
890662
14832
SH
SOLE
13331
0
1501
LILLY ELI & CO
COM
532457108
20118675
58586
SH
SOLE
47352
0
11234
LINCOLN ELEC HLDGS INC
COM
533900106
1078858
6380
SH
SOLE
5525
0
855
LINCOLN NATL CORP IND
COM
534187109
257274
11450
SH
SOLE
9807
0
1643
LINDE PLC
SHS
G54950103
8855768
24915
SH
SOLE
20614
0
4301
LION GROUP HOLDING LTD
ADS
53620U102
4350
13897
SH
SOLE
12845
0
1052
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
187899
18102
SH
SOLE
16668
0
1434
LITHIA MTRS INC
COM
536797103
802178
3504
SH
SOLE
3105
0
399
LITTELFUSE INC
COM
537008104
896791
3345
SH
SOLE
3087
0
258
LIVE NATION ENTERTAINMENT IN
COM
538034109
521780
7454
SH
SOLE
6848
0
606
LIVENT CORP
COM
53814L108
205449
9459
SH
SOLE
6965
0
2494
LKQ CORP
COM
501889208
1281103
22571
SH
SOLE
15490
0
7081
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
682775
294169
SH
SOLE
244875
0
49294
LOCKHEED MARTIN CORP
COM
539830109
7593628
16063
SH
SOLE
12959
0
3104
LOEWS CORP
COM
540424108
1193317
20567
SH
SOLE
18874
0
1693
LOGITECH INTL S A
SHS
H50430232
498677
8589
SH
SOLE
6991
0
1598
LOUISIANA PAC CORP
COM
546347105
337683
6229
SH
SOLE
4501
0
1728
LOWES COS INC
COM
548661107
9747558
48753
SH
SOLE
38111
0
10641
LPL FINL HLDGS INC
COM
50212V100
1855915
9170
SH
SOLE
7933
0
1236
LUCID GROUP INC
COM
549498103
454871
56576
SH
SOLE
42485
0
14091
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
143681
70432
SH
SOLE
48851
0
21581
LULULEMON ATHLETICA INC
COM
550021109
2186233
6003
SH
SOLE
4789
0
1214
LUMEN TECHNOLOGIES INC
COM
550241103
1056033
398503
SH
SOLE
385136
0
13367
LUMENTUM HLDGS INC
COM
55024U109
412798
7643
SH
SOLE
6657
0
986
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
83500
12866
SH
SOLE
11859
0
1007
LXP INDUSTRIAL TRUST
COM
529043101
254223
24658
SH
SOLE
10531
0
14127
LYFT INC
CL A COM
55087P104
105585
11390
SH
SOLE
9269
0
2121
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2248533
23949
SH
SOLE
18951
0
4997
M & T BK CORP
COM
55261F104
1477140
12354
SH
SOLE
11280
0
1073
M D C HLDGS INC
COM
552676108
211130
5432
SH
SOLE
3572
0
1860
M/I HOMES INC
COM
55305B101
202897
3216
SH
SOLE
2518
0
698
MACERICH CO
COM
554382101
170084
16046
SH
SOLE
14088
0
1957
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
448559
6332
SH
SOLE
5779
0
553
MACYS INC
COM
55616P104
849374
48563
SH
SOLE
42939
0
5624
MAGNA INTL INC
COM
559222401
287275
5363
SH
SOLE
3347
0
2015
MANHATTAN ASSOCIATES INC
COM
562750109
886207
5723
SH
SOLE
4873
0
850
MANPOWERGROUP INC WIS
COM
56418H100
637791
7728
SH
SOLE
6755
0
973
MANULIFE FINL CORP
COM
56501R106
481252
26212
SH
SOLE
22212
0
4000
MARATHON OIL CORP
COM
565849106
1964440
81988
SH
SOLE
64532
0
17456
MARATHON PETE CORP
COM
56585A102
6867162
50932
SH
SOLE
45855
0
5077
MARKEL CORP
COM
570535104
375559
294
SH
SOLE
260
0
34
MARKETAXESS HLDGS INC
COM
57060D108
1666125
4258
SH
SOLE
3703
0
555
MARKFORGED HOLDING CORPORATI
COM
57064N102
10225
10664
SH
SOLE
10151
0
513
MARQETA INC
CLASS A COM
57142B104
135756
29706
SH
SOLE
24020
0
5686
MARRIOTT INTL INC NEW
CL A
571903202
3257700
19620
SH
SOLE
16249
0
3371
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
337689
2504
SH
SOLE
2122
0
382
MARSH & MCLENNAN COS INC
COM
571748102
6188746
37163
SH
SOLE
27362
0
9801
MARTIN MARIETTA MATLS INC
COM
573284106
1300247
3662
SH
SOLE
3237
0
425
MARVELL TECHNOLOGY INC
COM
573874104
1332414
30772
SH
SOLE
24362
0
6411
MASCO CORP
COM
574599106
661318
13301
SH
SOLE
11840
0
1461
MASIMO CORP
COM
574795100
2025327
10975
SH
SOLE
10246
0
729
MASTEC INC
COM
576323109
216645
2294
SH
SOLE
1757
0
537
MASTERBRAND INC
COMMON STOCK
57638P104
112142
13948
SH
SOLE
13033
0
915
MASTERCARD INCORPORATED
CL A
57636Q104
21129553
58184
SH
SOLE
47831
0
10354
MATADOR RES CO
COM
576485205
848707
17811
SH
SOLE
13261
0
4550
MATCH GROUP INC NEW
COM
57667L107
767224
19985
SH
SOLE
16724
0
3261
MATSON INC
COM
57686G105
203296
3407
SH
SOLE
908
0
2499
MATTEL INC
COM
577081102
250928
13630
SH
SOLE
8185
0
5445
MAXIMUS INC
COM
577933104
209280
2659
SH
SOLE
2090
0
569
MCCORMICK & CO INC
COM NON VTG
579780206
1323327
15903
SH
SOLE
12593
0
3310
MCDONALDS CORP
COM
580135101
14972732
53549
SH
SOLE
46161
0
7388
MCGRATH RENTCORP
COM
580589109
237483
2545
SH
SOLE
2212
0
333
MCKESSON CORP
COM
58155Q103
3184160
8943
SH
SOLE
7080
0
1863
MDU RES GROUP INC
COM
552690109
455706
14951
SH
SOLE
12191
0
2760
MEDICAL PPTYS TRUST INC
COM
58463J304
499677
60788
SH
SOLE
44494
0
16294
MEDPACE HLDGS INC
COM
58506Q109
278502
1481
SH
SOLE
1141
0
340
MEDTRONIC PLC
SHS
G5960L103
5245337
65062
SH
SOLE
54054
0
11008
MERCADOLIBRE INC
COM
58733R102
2729702
2071
SH
SOLE
1645
0
426
MERCK & CO INC
COM
58933Y105
19478722
183092
SH
SOLE
144675
0
38417
MERCURY SYS INC
COM
589378108
224161
4385
SH
SOLE
3707
0
678
MERIT MED SYS INC
COM
589889104
298980
4043
SH
SOLE
2513
0
1530
MERITAGE HOMES CORP
COM
59001A102
800857
6859
SH
SOLE
4966
0
1893
MESOBLAST LTD
SPONS ADR
590717104
41204
12524
SH
SOLE
12524
0
0
META PLATFORMS INC
CL A
30303M102
30442695
143811
SH
SOLE
120309
0
23502
METLIFE INC
COM
59156R108
3636890
62770
SH
SOLE
52560
0
10210
METTLER TOLEDO INTERNATIONAL
COM
592688105
2567692
1678
SH
SOLE
1440
0
238
MGE ENERGY INC
COM
55277P104
241401
3108
SH
SOLE
2817
0
291
MGIC INVT CORP WIS
COM
552848103
409484
30513
SH
SOLE
26888
0
3625
MGM RESORTS INTERNATIONAL
COM
552953101
1149309
25874
SH
SOLE
22225
0
3649
MICROCHIP TECHNOLOGY INC.
COM
595017104
4464103
53284
SH
SOLE
47165
0
6118
MICRON TECHNOLOGY INC
COM
595112103
3256068
53962
SH
SOLE
45291
0
8671
MICROSOFT CORP
COM
594918104
145730697
505483
SH
SOLE
417310
0
88173
MID-AMER APT CMNTYS INC
COM
59522J103
1411941
9348
SH
SOLE
8112
0
1236
MIDDLEBY CORP
COM
596278101
1022018
6971
SH
SOLE
6642
0
329
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
244522
12924
SH
SOLE
12656
0
268
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1231623
192742
SH
SOLE
179603
0
13139
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
563735
199889
SH
SOLE
155809
0
44080
MKS INSTRS INC
COM
55306N104
734239
8285
SH
SOLE
7472
0
813
MOBILICOM LTD
SPON ADS
60742B102
14743
10456
SH
SOLE
10456
0
0
MODERNA INC
COM
60770K107
2561254
16677
SH
SOLE
14081
0
2596
MOELIS & CO
CL A
60786M105
227900
5929
SH
SOLE
3991
0
1938
MOHAWK INDS INC
COM
608190104
267788
2672
SH
SOLE
2377
0
295
MOLINA HEALTHCARE INC
COM
60855R100
980083
3664
SH
SOLE
3211
0
453
MOLSON COORS BEVERAGE CO
CL B
60871R209
308327
5966
SH
SOLE
5371
0
595
MONDAY COM LTD
SHS
M7S64H106
363584
2547
SH
SOLE
2009
0
538
MONDELEZ INTL INC
CL A
609207105
6434351
92305
SH
SOLE
71483
0
20822
MONGODB INC
CL A
60937P106
1483109
6362
SH
SOLE
4807
0
1555
MONOLITHIC PWR SYS INC
COM
609839105
1526744
3050
SH
SOLE
2708
0
342
MONSTER BEVERAGE CORP NEW
COM
61174X109
3558292
65882
SH
SOLE
54753
0
11129
MOODYS CORP
COM
615369105
2883333
9422
SH
SOLE
8081
0
1341
MOOG INC
CL A
615394202
258137
2562
SH
SOLE
2274
0
288
MORGAN STANLEY
COM NEW
617446448
8603889
98014
SH
SOLE
83269
0
14745
MORNINGSTAR INC
COM
617700109
262782
1294
SH
SOLE
1084
0
210
MOSAIC CO NEW
COM
61945C103
1695343
36952
SH
SOLE
32649
0
4303
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4279999
14958
SH
SOLE
11371
0
3587
MR COOPER GROUP INC
COM
62482R107
226892
5538
SH
SOLE
2085
0
3453
MSA SAFETY INC
COM
553498106
785648
5885
SH
SOLE
5650
0
235
MSC INDL DIRECT INC
CL A
553530106
567252
6753
SH
SOLE
6312
0
441
MSCI INC
COM
55354G100
4200597
7505
SH
SOLE
6744
0
761
MUELLER INDS INC
COM
624756102
423759
5767
SH
SOLE
4406
0
1361
MULTIPLAN CORPORATION
COM
62548M100
13298
12545
SH
SOLE
10073
0
2472
MURPHY OIL CORP
COM
626717102
747212
20206
SH
SOLE
15570
0
4635
MURPHY USA INC
COM
626755102
258824
1003
SH
SOLE
800
0
203
NASDAQ INC
COM
631103108
1643525
30063
SH
SOLE
27357
0
2706
NATERA INC
COM
632307104
434555
7827
SH
SOLE
6914
0
913
NATIONAL FUEL GAS CO
COM
636180101
584560
10124
SH
SOLE
6762
0
3362
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1013539
14192
SH
SOLE
12195
0
1997
NATIONAL INSTRS CORP
COM
636518102
668135
12748
SH
SOLE
11448
0
1300
NATIONAL RETAIL PROPERTIES I
COM
637417106
936561
21213
SH
SOLE
19622
0
1591
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
468913
11223
SH
SOLE
9585
0
1638
NATURA &CO HLDG S A
ADS
63884N108
60521
11594
SH
SOLE
5157
0
6437
NATWEST GROUP PLC
SPONS ADR
639057207
285179
43209
SH
SOLE
34640
0
8569
NAVIENT CORPORATION
COM
63938C108
506643
31685
SH
SOLE
30057
0
1628
NCR CORP NEW
COM
62886E108
313039
13270
SH
SOLE
11982
0
1288
NEOGEN CORP
COM
640491106
535049
28890
SH
SOLE
26636
0
2254
NETAPP INC
COM
64110D104
808748
12666
SH
SOLE
9724
0
2942
NETEASE INC
SPONSORED ADS
64110W102
311961
3527
SH
SOLE
2330
0
1197
NETFLIX INC
COM
64110L106
12448335
36032
SH
SOLE
29954
0
6078
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1226584
12118
SH
SOLE
11258
0
860
NEUROSENSE THERAPEUTICS LTD
ORDINARY SHARES
M74240108
19250
11192
SH
SOLE
11192
0
0
NEW GOLD INC CDA
COM
644535106
27647
25134
SH
SOLE
24850
0
284
NEW JERSEY RES CORP
COM
646025106
398458
7490
SH
SOLE
5494
0
1996
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
249680
6475
SH
SOLE
5617
0
858
NEW YORK CMNTY BANCORP INC
COM
649445103
428107
47357
SH
SOLE
34161
0
13196
NEW YORK TIMES CO
CL A
650111107
966360
24855
SH
SOLE
20559
0
4296
NEWELL BRANDS INC
COM
651229106
301991
24276
SH
SOLE
19193
0
5083
NEWMONT CORP
COM
651639106
1874026
38230
SH
SOLE
29786
0
8444
NEWS CORP NEW
CL A
65249B109
849756
49204
SH
SOLE
41085
0
8119
NEWS CORP NEW
CL B
65249B208
270552
15522
SH
SOLE
13976
0
1546
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
108627
10465
SH
SOLE
9935
0
530
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
894508
5181
SH
SOLE
4759
0
422
NEXTERA ENERGY INC
COM
65339F101
9163179
118876
SH
SOLE
97704
0
21172
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
171887
21621
SH
SOLE
20935
0
686
NICE LTD
SPONSORED ADR
653656108
399642
1746
SH
SOLE
1220
0
526
NIKE INC
CL B
654106103
11435090
93254
SH
SOLE
79179
0
14075
NIO INC
SPON ADS
62914V106
220206
20952
SH
SOLE
17486
0
3466
NISOURCE INC
COM
65473P105
858898
30719
SH
SOLE
26555
0
4164
NOKIA CORP
SPONSORED ADR
654902204
159271
32438
SH
SOLE
29886
0
2552
NOMURA HLDGS INC
SPONSORED ADR
65535H208
429779
113100
SH
SOLE
94703
0
18396
NORDSON CORP
COM
655663102
474589
2135
SH
SOLE
1895
0
240
NORFOLK SOUTHN CORP
COM
655844108
1806569
8522
SH
SOLE
6844
0
1678
NORTHERN TR CORP
COM
665859104
941419
10682
SH
SOLE
9830
0
852
NORTHROP GRUMMAN CORP
COM
666807102
3999806
8674
SH
SOLE
7158
0
1516
NORTHWESTERN CORP
COM NEW
668074305
548899
9487
SH
SOLE
8091
0
1396
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
447414
33265
SH
SOLE
26849
0
6416
NOV INC
COM
62955J103
674527
36441
SH
SOLE
29083
0
7358
NOVANTA INC
COM
67000B104
542112
3706
SH
SOLE
2774
0
932
NOVARTIS AG
SPONSORED ADR
66987V109
3899601
42398
SH
SOLE
36838
0
5559
NOVO-NORDISK A S
ADR
670100205
5982281
37668
SH
SOLE
31802
0
5866
NRG ENERGY INC
COM NEW
629377508
3185884
92910
SH
SOLE
89374
0
3536
NU HLDGS LTD
ORD SHS CL A
G6683N103
104382
21929
SH
SOLE
15814
0
6115
NUCOR CORP
COM
670346105
3592064
23254
SH
SOLE
19732
0
3522
NUTANIX INC
CL A
67059N108
282927
10886
SH
SOLE
9635
0
1251
NUTRIEN LTD
COM
67077M108
622049
8423
SH
SOLE
7544
0
879
NVENT ELECTRIC PLC
SHS
G6700G107
525290
12233
SH
SOLE
9898
0
2335
NVIDIA CORPORATION
COM
67066G104
47545091
171174
SH
SOLE
143587
0
27587
NVR INC
COM
62944T105
1025283
184
SH
SOLE
177
0
7
NXP SEMICONDUCTORS N V
COM
N6596X109
871971
4676
SH
SOLE
3796
0
880
OAK STR HEALTH INC
COM
67181A107
445052
11506
SH
SOLE
9910
0
1596
OCCIDENTAL PETE CORP
COM
674599105
2857776
45776
SH
SOLE
38606
0
7170
OCEANEERING INTL INC
COM
675232102
179103
10159
SH
SOLE
8666
0
1493
OGE ENERGY CORP
COM
670837103
748782
19883
SH
SOLE
17659
0
2224
OKTA INC
CL A
679295105
1679783
19478
SH
SOLE
14938
0
4540
OLAPLEX HLDGS INC
COM
679369108
44643
10455
SH
SOLE
9468
0
987
OLD DOMINION FREIGHT LINE IN
COM
679580100
3852266
11302
SH
SOLE
9935
0
1367
OLD NATL BANCORP IND
COM
680033107
731238
50710
SH
SOLE
46745
0
3965
OLD REP INTL CORP
COM
680223104
943860
37800
SH
SOLE
31448
0
6352
OLIN CORP
COM PAR $1
680665205
1002219
18058
SH
SOLE
15766
0
2292
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
274114
4731
SH
SOLE
4309
0
422
OMEGA HEALTHCARE INVS INC
COM
681936100
841802
30711
SH
SOLE
26181
0
4530
OMNICELL COM
COM
68213N109
471413
8035
SH
SOLE
7644
0
391
OMNICOM GROUP INC
COM
681919106
2289574
24269
SH
SOLE
17149
0
7120
ON SEMICONDUCTOR CORP
COM
682189105
4172718
50689
SH
SOLE
47446
0
3243
ONE GAS INC
COM
68235P108
287367
3627
SH
SOLE
2733
0
894
ONEMAIN HLDGS INC
COM
68268W103
386743
10430
SH
SOLE
7065
0
3365
ONEOK INC NEW
COM
682680103
1848809
29097
SH
SOLE
23487
0
5610
ONTO INNOVATION INC
COM
683344105
249403
2838
SH
SOLE
1588
0
1250
OPEN TEXT CORP
COM
683715106
504645
13091
SH
SOLE
8238
0
4853
OPENDOOR TECHNOLOGIES INC
COM
683712103
161195
91588
SH
SOLE
13711
0
77877
OPKO HEALTH INC
COM
68375N103
17367
11895
SH
SOLE
9114
0
2781
OPTION CARE HEALTH INC
COM NEW
68404L201
264485
8325
SH
SOLE
7073
0
1252
ORACLE CORP
COM
68389X105
12516385
134703
SH
SOLE
108913
0
25790
ORANGE
SPONSORED ADR
684060106
334546
28037
SH
SOLE
19190
0
8847
OREILLY AUTOMOTIVE INC
COM
67103H107
4828998
5688
SH
SOLE
5142
0
546
ORGANIGRAM HLDGS INC
COM
68620P101
8621
13471
SH
SOLE
13471
0
0
ORGANON & CO
COMMON STOCK
68622V106
1978921
84080
SH
SOLE
79136
0
4944
ORIX CORP
SPONSORED ADR
686330101
644989
7858
SH
SOLE
6823
0
1035
ORMAT TECHNOLOGIES INC
COM
686688102
623160
7351
SH
SOLE
6041
0
1310
OSHKOSH CORP
COM
688239201
1270325
15272
SH
SOLE
12220
0
3052
OTIS WORLDWIDE CORP
COM
68902V107
2042653
24202
SH
SOLE
20575
0
3628
OVINTIV INC
COM
69047Q102
794101
22009
SH
SOLE
20235
0
1774
OWENS CORNING NEW
COM
690742101
1004063
10481
SH
SOLE
9401
0
1080
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
470500
17253
SH
SOLE
11720
0
5533
PACCAR INC
COM
693718108
3250878
44411
SH
SOLE
37627
0
6784
PACKAGING CORP AMER
COM
695156109
632639
4557
SH
SOLE
3790
0
767
PACWEST BANCORP DEL
COM
695263103
198553
20406
SH
SOLE
16411
0
3995
PALANTIR TECHNOLOGIES INC
CL A
69608A108
610927
72299
SH
SOLE
58108
0
14191
PALO ALTO NETWORKS INC
COM
697435105
3511030
17578
SH
SOLE
13741
0
3837
PARAMOUNT GLOBAL
CLASS A COM
92556H107
323137
12505
SH
SOLE
8283
0
4222
PARAMOUNT GLOBAL
CLASS B COM
92556H206
833014
37338
SH
SOLE
29097
0
8241
PARAMOUNT GROUP INC
COM
69924R108
57766
12668
SH
SOLE
8884
0
3784
PARK HOTELS & RESORTS INC
COM
700517105
508807
41166
SH
SOLE
31669
0
9497
PARKER-HANNIFIN CORP
COM
701094104
2190440
6517
SH
SOLE
5550
0
967
PATTERSON COS INC
COM
703395103
267806
10004
SH
SOLE
9207
0
797
PATTERSON-UTI ENERGY INC
COM
703481101
371873
31784
SH
SOLE
28338
0
3446
PAYCHEX INC
COM
704326107
3169995
27664
SH
SOLE
22665
0
4999
PAYCOM SOFTWARE INC
COM
70432V102
736616
2423
SH
SOLE
1682
0
741
PAYLOCITY HLDG CORP
COM
70438V106
589581
2966
SH
SOLE
2537
0
429
PAYPAL HLDGS INC
COM
70450Y103
5394398
71035
SH
SOLE
60206
0
10829
PBF ENERGY INC
CL A
69318G106
810378
18690
SH
SOLE
16588
0
2102
PDC ENERGY INC
COM
69327R101
584639
9109
SH
SOLE
6969
0
2140
PDD HOLDINGS INC
SPONSORED ADS
722304102
662683
8731
SH
SOLE
6742
0
1989
PEARSON PLC
SPONSORED ADR
705015105
785834
75199
SH
SOLE
64672
0
10527
PEMBINA PIPELINE CORP
COM
706327103
263557
8134
SH
SOLE
6722
0
1412
PENN ENTERTAINMENT INC
COM
707569109
475924
16046
SH
SOLE
14536
0
1510
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
303817
2142
SH
SOLE
1116
0
1026
PENTAIR PLC
SHS
G7S00T104
992905
17965
SH
SOLE
15468
0
2496
PENUMBRA INC
COM
70975L107
1335482
4792
SH
SOLE
4340
0
452
PEPSICO INC
COM
713448108
16730812
91776
SH
SOLE
72283
0
19493
PERDOCEO ED CORP
COM
71363P106
289752
21575
SH
SOLE
20793
0
782
PERFICIENT INC
COM
71375U101
252521
3498
SH
SOLE
2580
0
918
PERFORMANCE FOOD GROUP CO
COM
71377A103
1159916
19223
SH
SOLE
16923
0
2300
PERKINELMER INC
COM
714046109
725562
5445
SH
SOLE
4281
0
1164
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
124096
11898
SH
SOLE
10967
0
931
PFIZER INC
COM
717081103
13392452
328314
SH
SOLE
276029
0
52286
PG&E CORP
COM
69331C108
975229
60311
SH
SOLE
53250
0
7061
PHILIP MORRIS INTL INC
COM
718172109
6084352
62564
SH
SOLE
49606
0
12958
PHILLIPS 66
COM
718546104
2553343
25186
SH
SOLE
18811
0
6375
PHYSICIANS RLTY TR
COM
71943U104
434436
29098
SH
SOLE
28144
0
954
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
116910
16015
SH
SOLE
14329
0
1686
PINNACLE FINL PARTNERS INC
COM
72346Q104
496829
9007
SH
SOLE
7718
0
1289
PINNACLE WEST CAP CORP
COM
723484101
589735
7442
SH
SOLE
6542
0
900
PINTEREST INC
CL A
72352L106
1351828
49572
SH
SOLE
37369
0
12203
PIONEER NAT RES CO
COM
723787107
3308372
16198
SH
SOLE
14820
0
1379
PLDT INC
SPONSORED ADR
69344D408
266731
10564
SH
SOLE
8830
0
1734
PLUG POWER INC
COM NEW
72919P202
218836
18672
SH
SOLE
13914
0
4758
PNC FINL SVCS GROUP INC
COM
693475105
2869465
22596
SH
SOLE
17177
0
5420
PNM RES INC
COM
69349H107
454838
9343
SH
SOLE
7080
0
2263
POLARIS INC
COM
731068102
495622
4480
SH
SOLE
4100
0
380
POOL CORP
COM
73278L105
722284
2109
SH
SOLE
1799
0
310
PORTLAND GEN ELEC CO
COM NEW
736508847
457018
9348
SH
SOLE
7601
0
1747
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1275340
18292
SH
SOLE
12785
0
5507
POST HLDGS INC
COM
737446104
464808
5172
SH
SOLE
4709
0
463
POTLATCHDELTIC CORPORATION
COM
737630103
270914
5473
SH
SOLE
4881
0
592
POWER INTEGRATIONS INC
COM
739276103
557913
6592
SH
SOLE
5553
0
1039
PPG INDS INC
COM
693506107
1601061
11986
SH
SOLE
10410
0
1575
PPL CORP
COM
69351T106
745747
26835
SH
SOLE
22771
0
4065
PREMIER INC
CL A
74051N102
210290
6496
SH
SOLE
4990
0
1506
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
237869
3798
SH
SOLE
2087
0
1711
PRICE T ROWE GROUP INC
COM
74144T108
1975917
17501
SH
SOLE
14567
0
2935
PRIMERICA INC
COM
74164M108
242686
1409
SH
SOLE
1075
0
334
PRIMO WATER CORPORATION
COM
74167P108
347515
22640
SH
SOLE
21886
0
754
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1809679
24350
SH
SOLE
20523
0
3827
PROCORE TECHNOLOGIES INC
COM
74275K108
256658
4098
SH
SOLE
3390
0
708
PROCTER AND GAMBLE CO
COM
742718109
21085603
141828
SH
SOLE
113037
0
28791
PROGRESS SOFTWARE CORP
COM
743312100
256090
4458
SH
SOLE
2749
0
1708
PROGRESSIVE CORP
COM
743315103
6537804
45700
SH
SOLE
34833
0
10866
PROLOGIS INC.
COM
74340W103
7011795
56199
SH
SOLE
46451
0
9748
PROQR THRAPEUTICS N V
SHS EURO
N71542109
45644
21429
SH
SOLE
21429
0
0
PROSPERITY BANCSHARES INC
COM
743606105
688470
11191
SH
SOLE
10609
0
582
PRUDENTIAL FINL INC
COM
744320102
2082232
25166
SH
SOLE
18339
0
6827
PRUDENTIAL PLC
ADR
74435K204
347382
12551
SH
SOLE
11441
0
1110
PTC INC
COM
69370C100
635123
4953
SH
SOLE
3991
0
962
PUBLIC STORAGE
COM
74460D109
2705038
8953
SH
SOLE
7146
0
1807
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1686617
27007
SH
SOLE
22090
0
4918
PULTE GROUP INC
COM
745867101
3645242
62547
SH
SOLE
60284
0
2263
PURE STORAGE INC
CL A
74624M102
342319
13419
SH
SOLE
12523
0
896
PVH CORPORATION
COM
693656100
489586
5491
SH
SOLE
4619
0
872
QIAGEN NV
SHS NEW
N72482123
884887
19266
SH
SOLE
16787
0
2479
QORVO INC
COM
74736K101
862634
8493
SH
SOLE
7210
0
1283
QUALCOMM INC
COM
747525103
8087290
63390
SH
SOLE
50140
0
13250
QUALTRICS INTL INC
COM CL A
747601201
307817
17264
SH
SOLE
15972
0
1292
QUALYS INC
COM
74758T303
577419
4441
SH
SOLE
3910
0
531
QUANTA SVCS INC
COM
74762E102
2991743
17953
SH
SOLE
15377
0
2576
QUANTUMSCAPE CORP
COM CL A
74767V109
236533
28916
SH
SOLE
25502
0
3414
QUEST DIAGNOSTICS INC
COM
74834L100
952727
6734
SH
SOLE
5705
0
1029
QUIDELORTHO CORP
COM
219798105
667908
7497
SH
SOLE
6098
0
1399
R1 RCM INC
COM
77634L105
256650
17110
SH
SOLE
16408
0
702
RADIAN GROUP INC
COM
750236101
383214
17340
SH
SOLE
16371
0
969
RALPH LAUREN CORP
CL A
751212101
840313
7202
SH
SOLE
7063
0
139
RAMBUS INC DEL
COM
750917106
408696
7973
SH
SOLE
4375
0
3598
RANGE RES CORP
COM
75281A109
580964
21948
SH
SOLE
18829
0
3119
RANGER OIL CORPORATION
CLASS A COM
70788V102
387898
9498
SH
SOLE
8099
0
1399
RAYMOND JAMES FINL INC
COM
754730109
2098618
22500
SH
SOLE
20723
0
1777
RAYONIER INC
COM
754907103
371115
11158
SH
SOLE
9286
0
1872
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9336197
95335
SH
SOLE
80938
0
14397
REALTY INCOME CORP
COM
756109104
2199987
34744
SH
SOLE
29730
0
5014
REGAL REXNORD CORPORATION
COM
758750103
1049283
7456
SH
SOLE
6847
0
609
REGENCY CTRS CORP
COM
758849103
505262
8259
SH
SOLE
6888
0
1371
REGENERON PHARMACEUTICALS
COM
75886F107
5674453
6906
SH
SOLE
5696
0
1210
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1616716
87108
SH
SOLE
65894
0
21213
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
918106
6916
SH
SOLE
6319
0
597
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2315930
9021
SH
SOLE
7623
0
1397
RELX PLC
SPONSORED ADR
759530108
1112707
34296
SH
SOLE
30099
0
4198
RENAISSANCERE HLDGS LTD
COM
G7496G103
693605
3462
SH
SOLE
2905
0
557
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
433998
11887
SH
SOLE
10439
0
1448
REPLIGEN CORP
COM
759916109
869411
5164
SH
SOLE
4260
0
904
REPUBLIC SVCS INC
COM
760759100
2225919
16461
SH
SOLE
13720
0
2741
RESMED INC
COM
761152107
1635954
7470
SH
SOLE
6208
0
1263
RESTAURANT BRANDS INTL INC
COM
76131D103
283608
4224
SH
SOLE
3429
0
795
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
322464
23099
SH
SOLE
18384
0
4715
REXFORD INDL RLTY INC
COM
76169C100
1154616
19347
SH
SOLE
17718
0
1629
RH
COM
74967X103
830749
3411
SH
SOLE
3129
0
282
RING ENERGY INC
COM
76680V108
35496
18682
SH
SOLE
16337
0
2345
RINGCENTRAL INC
CL A
76680R206
418492
13645
SH
SOLE
9776
0
3869
RIO TINTO PLC
SPONSORED ADR
767204100
1499991
21900
SH
SOLE
18869
0
3031
RITCHIE BROS AUCTIONEERS
COM
767744105
406747
7226
SH
SOLE
6270
0
955
RITHM CAPITAL CORP
COM NEW
64828T201
290832
36354
SH
SOLE
25584
0
10770
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
482032
31139
SH
SOLE
23642
0
7497
RLI CORP
COM
749607107
387167
2913
SH
SOLE
2649
0
264
ROBERT HALF INTL INC
COM
770323103
659933
8191
SH
SOLE
6883
0
1307
ROBINHOOD MKTS INC
COM CL A
770700102
224631
23134
SH
SOLE
19539
0
3595
ROBLOX CORP
CL A
771049103
909765
20226
SH
SOLE
16398
0
3828
ROCKET COS INC
COM CL A
77311W101
132638
14640
SH
SOLE
12674
0
1966
ROCKWELL AUTOMATION INC
COM
773903109
2975341
10139
SH
SOLE
8891
0
1248
ROGERS COMMUNICATIONS INC
CL B
775109200
262053
5653
SH
SOLE
4157
0
1496
ROGERS CORP
COM
775133101
263286
1611
SH
SOLE
921
0
690
ROIVANT SCIENCES LTD
SHS
G76279101
103903
14079
SH
SOLE
13333
0
746
ROKU INC
COM CL A
77543R102
743305
11293
SH
SOLE
9836
0
1457
ROLLINS INC
COM
775711104
673502
17946
SH
SOLE
14907
0
3038
ROPER TECHNOLOGIES INC
COM
776696106
3202519
7267
SH
SOLE
6107
0
1160
ROSS STORES INC
COM
778296103
1944201
18319
SH
SOLE
15829
0
2490
ROYAL BK CDA SUSTAINABL
COM
780087102
1328928
13904
SH
SOLE
11902
0
2001
ROYAL CARIBBEAN GROUP
COM
V7780T103
1422495
21784
SH
SOLE
18793
0
2991
ROYAL GOLD INC
COM
780287108
1007660
7769
SH
SOLE
6848
0
920
RPM INTL INC
COM
749685103
919510
10540
SH
SOLE
9387
0
1153
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1072077
11370
SH
SOLE
9770
0
1600
RYDER SYS INC
COM
783549108
617834
6923
SH
SOLE
6129
0
794
S&P GLOBAL INC
COM
78409V104
6802435
19730
SH
SOLE
15607
0
4123
SABRA HEALTH CARE REIT INC
COM
78573L106
326531
28394
SH
SOLE
24853
0
3541
SAIA INC
COM
78709Y105
1064105
3911
SH
SOLE
3454
0
457
SALESFORCE INC
COM
79466L302
12039542
60264
SH
SOLE
49111
0
11153
SALLY BEAUTY HLDGS INC
COM
79546E104
168544
10818
SH
SOLE
7968
0
2850
SAMSARA INC
COM CL A
79589L106
245475
12448
SH
SOLE
10011
0
2437
SANMINA CORPORATION
COM
801056102
510120
8364
SH
SOLE
6267
0
2097
SANOFI
SPONSORED ADR
80105N105
2092721
38455
SH
SOLE
35593
0
2862
SAP SE
SPON ADR
803054204
2974795
23521
SH
SOLE
20153
0
3368
SAREPTA THERAPEUTICS INC
COM
803607100
864332
6271
SH
SOLE
5911
0
360
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1262024
4834
SH
SOLE
4181
0
653
SCHLUMBERGER LTD
COM STK
806857108
3439263
70047
SH
SOLE
62382
0
7664
SCHWAB CHARLES CORP
COM
808513105
3592235
68580
SH
SOLE
54204
0
14376
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
277507
4090
SH
SOLE
3962
0
128
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3024092
62520
SH
SOLE
62320
0
200
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
882249
21041
SH
SOLE
20612
0
429
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
387967
5303
SH
SOLE
5303
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
525532
4890
SH
SOLE
4314
0
576
SCOTTS MIRACLE-GRO CO
CL A
810186106
826365
11849
SH
SOLE
11014
0
835
SEA LTD
SPONSORD ADS
81141R100
631123
7292
SH
SOLE
5918
0
1374
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1122093
16971
SH
SOLE
11952
0
5019
SEAGEN INC
COM
81181C104
1374771
6790
SH
SOLE
5735
0
1055
SEALED AIR CORP NEW
COM
81211K100
334883
7294
SH
SOLE
6043
0
1251
SEI INVTS CO
COM
784117103
672789
11691
SH
SOLE
8714
0
2977
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
276397
2135
SH
SOLE
2135
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
965709
6395
SH
SOLE
6395
0
0
SELECTIVE INS GROUP INC
COM
816300107
444358
4661
SH
SOLE
3941
0
720
SEMPRA
COM
816851109
3479798
23021
SH
SOLE
20556
0
2465
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
159890
10382
SH
SOLE
7756
0
2626
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
213135
4261
SH
SOLE
3726
0
535
SENTINELONE INC
CL A
81730H109
352738
21561
SH
SOLE
17726
0
3835
SERVICE CORP INTL
COM
817565104
1151067
16735
SH
SOLE
15736
0
999
SERVICE PPTYS TR
COM SH BEN INT
81761L102
147926
14852
SH
SOLE
9031
0
5821
SERVICENOW INC
COM
81762P102
6652467
14315
SH
SOLE
11324
0
2991
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
246572
8244
SH
SOLE
5773
0
2470
SHELL PLC
SPON ADS
780259305
3454512
60037
SH
SOLE
49155
0
10881
SHERWIN WILLIAMS CO
COM
824348106
3008853
13386
SH
SOLE
11314
0
2072
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1141779
42372
SH
SOLE
30895
0
11478
SHOCKWAVE MED INC
COM
82489T104
992214
4576
SH
SOLE
4087
0
489
SHOPIFY INC
CL A
82509L107
930803
19416
SH
SOLE
15565
0
3851
SHUTTERSTOCK INC
COM
825690100
252448
3477
SH
SOLE
2889
0
588
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
194762
23409
SH
SOLE
14593
0
8816
SIDUS SPACE INC
CLASS A COM
826165102
6210
11269
SH
SOLE
10360
0
909
SIGNET JEWELERS LIMITED
SHS
G81276100
264846
3405
SH
SOLE
1830
0
1575
SILGAN HLDGS INC
COM
827048109
395444
7368
SH
SOLE
7081
0
287
SILICON LABORATORIES INC
COM
826919102
476245
2720
SH
SOLE
2105
0
615
SILVERCORP METALS INC
COM
82835P103
42180
11042
SH
SOLE
10485
0
557
SIMON PPTY GROUP INC NEW
COM
828806109
3312350
29582
SH
SOLE
26565
0
3018
SIMPSON MFG INC
COM
829073105
543595
4958
SH
SOLE
4660
0
298
SIRIUS XM HOLDINGS INC
COM
82968B103
406220
102322
SH
SOLE
86797
0
15525
SITE CTRS CORP
COM
82981J109
163939
13350
SH
SOLE
11341
0
2009
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
476444
3481
SH
SOLE
2693
0
788
SK TELECOM LTD
SPONSORED ADR
78440P306
368134
17949
SH
SOLE
16498
0
1451
SKECHERS U S A INC
CL A
830566105
286165
6022
SH
SOLE
4908
0
1114
SKYWORKS SOLUTIONS INC
COM
83088M102
1160534
9837
SH
SOLE
8294
0
1543
SL GREEN RLTY CORP
COM
78440X887
323964
13774
SH
SOLE
12949
0
825
SLM CORP
COM
78442P106
130640
10544
SH
SOLE
8015
0
2529
SM ENERGY CO
COM
78454L100
464302
16488
SH
SOLE
9390
0
7098
SMARTSHEET INC
COM CL A
83200N103
482732
10099
SH
SOLE
7960
0
2139
SMITH A O CORP
COM
831865209
514822
7445
SH
SOLE
6368
0
1077
SMUCKER J M CO
COM NEW
832696405
1605044
10199
SH
SOLE
7543
0
2657
SNAP INC
CL A
83304A106
598805
53417
SH
SOLE
45630
0
7787
SNAP ON INC
COM
833034101
1171006
4743
SH
SOLE
4483
0
260
SNOWFLAKE INC
CL A
833445109
2186135
14169
SH
SOLE
11150
0
3019
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
211798
2613
SH
SOLE
2323
0
290
SOFI TECHNOLOGIES INC
COM
83406F102
287785
47411
SH
SOLE
40286
0
7125
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
872640
2871
SH
SOLE
2362
0
509
SONO GROUP N V
COM
N81409109
4728
12817
SH
SOLE
12817
0
0
SONOCO PRODS CO
COM
835495102
880840
14440
SH
SOLE
13758
0
682
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2331211
25717
SH
SOLE
23257
0
2460
SOTERA HEALTH CO
COM
83601L102
705367
39384
SH
SOLE
37611
0
1773
SOUTHERN CO
COM
842587107
4757709
68378
SH
SOLE
55043
0
13334
SOUTHERN COPPER CORP
COM
84265V105
1629083
21365
SH
SOLE
17487
0
3878
SOUTHWEST AIRLS CO
COM
844741108
1022054
31409
SH
SOLE
24283
0
7126
SOUTHWEST GAS HLDGS INC
COM
844895102
332172
5319
SH
SOLE
3494
0
1825
SOUTHWESTERN ENERGY CO
COM
845467109
225730
45146
SH
SOLE
36854
0
8292
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2522661
6162
SH
SOLE
4047
0
2115
SPDR SER TR
S&P DIVID ETF
78464A763
294430
2380
SH
SOLE
2380
0
0
SPIRE INC
COM
84857L101
437953
6244
SH
SOLE
5716
0
528
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
797597
20020
SH
SOLE
17159
0
2861
SPLUNK INC
COM
848637104
848922
8854
SH
SOLE
7516
0
1338
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1415838
10596
SH
SOLE
7896
0
2700
SPROUTS FMRS MKT INC
COM
85208M102
780048
22268
SH
SOLE
15556
0
6712
SPS COMM INC
COM
78463M107
554677
3642
SH
SOLE
1952
0
1690
SPX TECHNOLOGIES INC
COM
78473E103
296013
4194
SH
SOLE
1811
0
2383
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
543513
9625
SH
SOLE
8275
0
1350
STAG INDL INC
COM
85254J102
210589
6227
SH
SOLE
5200
0
1026
STANLEY BLACK & DECKER INC
COM
854502101
806803
10012
SH
SOLE
6781
0
3231
STANTEC INC
COM
85472N109
411151
7039
SH
SOLE
5737
0
1302
STARBUCKS CORP
COM
855244109
10647091
102248
SH
SOLE
87628
0
14620
STARWOOD PPTY TR INC
COM
85571B105
452988
25607
SH
SOLE
15398
0
10209
STATE STR CORP
COM
857477103
2092742
27634
SH
SOLE
22440
0
5194
STEEL DYNAMICS INC
COM
858119100
2679100
23696
SH
SOLE
20179
0
3517
STELLANTIS N.V
SHS
N82405106
891591
49015
SH
SOLE
36134
0
12881
STEPAN CO
COM
858586100
218836
2124
SH
SOLE
1364
0
760
STERIS PLC
SHS USD
G8473T100
1106212
5783
SH
SOLE
5252
0
531
STIFEL FINL CORP
COM
860630102
990112
16756
SH
SOLE
15363
0
1393
STMICROELECTRONICS N V
NY REGISTRY
861012102
728869
13626
SH
SOLE
11961
0
1665
STRATEGIC ED INC
COM
86272C103
222329
2475
SH
SOLE
1765
0
710
STRYKER CORPORATION
COM
863667101
7739938
27113
SH
SOLE
23046
0
4067
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
643898
80481
SH
SOLE
72640
0
7841
SUMMIT MATLS INC
CL A
86614U100
340691
11958
SH
SOLE
7781
0
4177
SUN CMNTYS INC
COM
866674104
827879
5876
SH
SOLE
4554
0
1322
SUN LIFE FINANCIAL INC.
COM
866796105
577210
12360
SH
SOLE
11223
0
1137
SUNCOKE ENERGY INC
COM
86722A103
99148
11041
SH
SOLE
4709
0
6332
SUNCOR ENERGY INC NEW
COM
867224107
700219
22551
SH
SOLE
19143
0
3409
SUNOPTA INC
COM
8676EP108
79195
10285
SH
SOLE
10209
0
76
SUNRUN INC
COM
86771W105
300255
14901
SH
SOLE
9254
0
5647
SUPER MICRO COMPUTER INC
COM
86800U104
722196
6778
SH
SOLE
5257
0
1521
SUZANO S A
SPON ADS
86959K105
331649
40396
SH
SOLE
37052
0
3343
SYNAPTICS INC
COM
87157D109
515736
4640
SH
SOLE
3802
0
838
SYNCHRONY FINANCIAL
COM
87165B103
1118594
38466
SH
SOLE
31629
0
6837
SYNEOS HEALTH INC
CL A
87166B102
615336
17275
SH
SOLE
15368
0
1907
SYNOPSYS INC
COM
871607107
5074939
13139
SH
SOLE
11329
0
1810
SYNOVUS FINL CORP
COM NEW
87161C501
875140
28386
SH
SOLE
26034
0
2352
SYSCO CORP
COM
871829107
1973844
25558
SH
SOLE
20984
0
4574
T-MOBILE US INC
COM
872590104
6004922
41459
SH
SOLE
31752
0
9707
TABOOLA.COM LTD
ORD SHS
M8744T106
61847
22738
SH
SOLE
22611
0
127
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4616868
49645
SH
SOLE
36766
0
12879
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
985299
8259
SH
SOLE
6859
0
1400
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
988894
59928
SH
SOLE
55372
0
4556
TAL EDUCATION GROUP
SPONSORED ADS
874080104
179243
27963
SH
SOLE
23165
0
4798
TANDEM DIABETES CARE INC
COM NEW
875372203
349165
8598
SH
SOLE
7623
0
975
TAPESTRY INC
COM
876030107
1441306
33433
SH
SOLE
31491
0
1942
TARGA RES CORP
COM
87612G101
1546108
21194
SH
SOLE
19881
0
1313
TARGET CORP
COM
87612E106
5102321
30806
SH
SOLE
24876
0
5930
TASEKO MINES LTD
COM
876511106
173991
104814
SH
SOLE
96159
0
8655
TAYLOR MORRISON HOME CORP
COM
87724P106
651300
17023
SH
SOLE
13271
0
3752
TC ENERGY CORP
COM
87807B107
273864
7038
SH
SOLE
5805
0
1233
TD SYNNEX CORPORATION
COM
87162W100
854856
8832
SH
SOLE
8367
0
465
TE CONNECTIVITY LTD
SHS
H84989104
2025482
15444
SH
SOLE
12532
0
2912
TECHNIPFMC PLC
COM
G87110105
249467
18276
SH
SOLE
15217
0
3059
TECK RESOURCES LTD
CL B
878742204
458550
12553
SH
SOLE
10121
0
2432
TEGNA INC
COM
87901J105
208930
12355
SH
SOLE
9541
0
2815
TELEDYNE TECHNOLOGIES INC
COM
879360105
796301
1780
SH
SOLE
1458
0
322
TELEFLEX INCORPORATED
COM
879369106
672293
2654
SH
SOLE
2269
0
385
TELEFONICA BRASIL SA
NEW ADR
87936R205
272866
36046
SH
SOLE
19507
0
16538
TELEFONICA S A
SPONSORED ADR
879382208
194097
45322
SH
SOLE
33966
0
11356
TELUS CORPORATION
COM
87971M103
397500
20015
SH
SOLE
15139
0
4876
TEMPUR SEALY INTL INC
COM
88023U101
355269
8996
SH
SOLE
6907
0
2089
TENARIS S A
SPONSORED ADS
88031M109
200402
7051
SH
SOLE
5947
0
1104
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
140892
17016
SH
SOLE
13906
0
3110
TENET HEALTHCARE CORP
COM NEW
88033G407
494612
8324
SH
SOLE
7216
0
1108
TERADATA CORP DEL
COM
88076W103
361513
8975
SH
SOLE
7860
0
1115
TERADYNE INC
COM
880770102
3001479
27918
SH
SOLE
26456
0
1462
TEREX CORP NEW
COM
880779103
581583
12021
SH
SOLE
7607
0
4414
TERNIUM SA
SPONSORED ADS
880890108
602427
14601
SH
SOLE
9930
0
4671
TESLA INC
COM
88160R101
31962117
154064
SH
SOLE
127989
0
26075
TETRA TECH INC NEW
COM
88162G103
975228
6638
SH
SOLE
5927
0
711
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
100138
11315
SH
SOLE
8894
0
2421
TEXAS INSTRS INC
COM
882508104
13807879
74233
SH
SOLE
57033
0
17200
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
978087
575
SH
SOLE
509
0
66
TEXAS ROADHOUSE INC
COM
882681109
811653
7511
SH
SOLE
6450
0
1061
TEXTRON INC
COM
883203101
1616226
22883
SH
SOLE
21333
0
1550
TFI INTL INC
COM
87241L109
223800
1876
SH
SOLE
1522
0
354
THE CIGNA GROUP
COM
125523100
6234854
24410
SH
SOLE
21323
0
3087
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
84079
45204
SH
SOLE
45204
0
0
THE TRADE DESK INC
COM CL A
88339J105
2092929
34361
SH
SOLE
28953
0
5408
THERMO FISHER SCIENTIFIC INC
COM
883556102
15402684
26724
SH
SOLE
23381
0
3343
THOMSON REUTERS CORP.
COM NEW
884903709
916976
7047
SH
SOLE
5747
0
1300
THOR INDS INC
COM
885160101
672036
8438
SH
SOLE
7484
0
954
TILRAY BRANDS INC
COM
88688T100
40971
16194
SH
SOLE
16044
0
150
TIMKEN CO
COM
887389104
683803
8368
SH
SOLE
6884
0
1483
TJX COS INC NEW
COM
872540109
6945701
88638
SH
SOLE
72160
0
16478
TOAST INC
CL A
888787108
327949
18476
SH
SOLE
16365
0
2111
TOLL BROTHERS INC
COM
889478103
1292538
21532
SH
SOLE
19952
0
1580
TOPBUILD CORP
COM
89055F103
642944
3089
SH
SOLE
2827
0
262
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
210949
9766
SH
SOLE
8594
0
1172
TORM PLC
SHS CL A
G89479102
340385
10934
SH
SOLE
10822
0
112
TORO CO
COM
891092108
1071969
9643
SH
SOLE
7524
0
2119
TORONTO DOMINION BK ONT
COM NEW
891160509
646371
10791
SH
SOLE
9736
0
1055
TOTALENERGIES SE
SPONSORED ADS
89151E109
2262619
38317
SH
SOLE
33830
0
4487
TOYOTA MOTOR CORP
ADS
892331307
1909207
13480
SH
SOLE
12377
0
1103
TPG INC
COM CL A
872657101
260656
8887
SH
SOLE
7618
0
1269
TRACTOR SUPPLY CO
COM
892356106
2183109
9288
SH
SOLE
7499
0
1790
TRADEWEB MKTS INC
CL A
892672106
701784
8881
SH
SOLE
7423
0
1458
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3651852
19849
SH
SOLE
18059
0
1790
TRANSALTA CORP
COM
89346D107
104860
11984
SH
SOLE
7875
0
4109
TRANSDIGM GROUP INC
COM
893641100
1585458
2151
SH
SOLE
1420
0
731
TRANSOCEAN LTD
REG SHS
H8817H100
300809
47297
SH
SOLE
39725
0
7572
TRANSUNION
COM
89400J107
698325
11238
SH
SOLE
9391
0
1847
TRAVELERS COMPANIES INC
COM
89417E109
3790964
22116
SH
SOLE
16393
0
5723
TREX CO INC
COM
89531P105
463679
9527
SH
SOLE
8355
0
1172
TRICON RESIDENTIAL INC
COM NPV
89612W102
176607
22788
SH
SOLE
22003
0
785
TRIMBLE INC
COM
896239100
634282
12100
SH
SOLE
9684
0
2416
TRIP COM GROUP LTD
ADS
89677Q107
318651
8459
SH
SOLE
6460
0
1999
TRITON INTL LTD
CL A
G9078F107
234015
3702
SH
SOLE
1823
0
1879
TRUIST FINL CORP
COM
89832Q109
2277979
66803
SH
SOLE
50828
0
15974
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
417521
97098
SH
SOLE
51435
0
45663
TUYA INC
SPONSERED ADS
90114C107
18909
10005
SH
SOLE
5031
0
4974
TWILIO INC
CL A
90138F102
1098529
16487
SH
SOLE
12855
0
3632
TYLER TECHNOLOGIES INC
COM
902252105
786946
2219
SH
SOLE
1655
0
564
TYSON FOODS INC
CL A
902494103
3481876
58697
SH
SOLE
54183
0
4513
U HAUL HOLDING COMPANY
COM SER N
023586506
690953
13326
SH
SOLE
12361
0
965
UBER TECHNOLOGIES INC
COM
90353T100
2410785
76050
SH
SOLE
63358
0
12692
UBS GROUP AG
SHS
H42097107
1896429
88867
SH
SOLE
73279
0
15589
UDR INC
COM
902653104
599148
14592
SH
SOLE
12665
0
1927
UFP INDUSTRIES INC
COM
90278Q108
663813
8353
SH
SOLE
6707
0
1646
UGI CORP NEW
COM
902681105
447542
12875
SH
SOLE
7807
0
5068
UIPATH INC
CL A
90364P105
989769
56365
SH
SOLE
45727
0
10638
ULTA BEAUTY INC
COM
90384S303
2876227
5271
SH
SOLE
4585
0
686
UNDER ARMOUR INC
CL C
904311206
95562
11203
SH
SOLE
8524
0
2679
UNDER ARMOUR INC
CL A
904311107
120561
12704
SH
SOLE
11425
0
1279
UNIFIRST CORP MASS
COM
904708104
272807
1548
SH
SOLE
1192
0
356
UNILEVER PLC
SPON ADR NEW
904767704
2068563
39843
SH
SOLE
32968
0
6875
UNION PAC CORP
COM
907818108
7414377
36840
SH
SOLE
27340
0
9500
UNITED AIRLS HLDGS INC
COM
910047109
860530
19447
SH
SOLE
16241
0
3206
UNITED BANKSHARES INC WEST V
COM
909907107
487978
13863
SH
SOLE
12579
0
1284
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
217339
7729
SH
SOLE
4431
0
3298
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1614701
184272
SH
SOLE
134600
0
49672
UNITED PARCEL SERVICE INC
CL B
911312106
9226191
47579
SH
SOLE
39079
0
8500
UNITED RENTALS INC
COM
911363109
1856922
4692
SH
SOLE
3684
0
1008
UNITED STATES STL CORP NEW
COM
912909108
568997
21801
SH
SOLE
15895
0
5906
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1411620
6303
SH
SOLE
5610
0
693
UNITEDHEALTH GROUP INC
COM
91324P102
26732788
56572
SH
SOLE
47657
0
8915
UNITI GROUP INC
COM
91325V108
49473
13936
SH
SOLE
5808
0
8128
UNITY SOFTWARE INC
COM
91332U101
641177
19765
SH
SOLE
15727
0
4038
UNIVAR SOLUTIONS INC
COM
91336L107
525695
15007
SH
SOLE
12926
0
2081
UNIVERSAL DISPLAY CORP
COM
91347P105
843472
5437
SH
SOLE
4541
0
896
UNIVERSAL HLTH SVCS INC
CL B
913903100
619499
4874
SH
SOLE
4312
0
562
UNUM GROUP
COM
91529Y106
1445325
36535
SH
SOLE
29688
0
6847
UR-ENERGY INC
COM
91688R108
20186
19043
SH
SOLE
18030
0
1013
US BANCORP DEL
COM NEW
902973304
1939398
53797
SH
SOLE
39124
0
14674
US FOODS HLDG CORP
COM
912008109
385580
10438
SH
SOLE
8088
0
2350
UWM HOLDINGS CORPORATION
COM CL A
91823B109
68647
13981
SH
SOLE
10234
0
3747
V F CORP
COM
918204108
402870
17585
SH
SOLE
14120
0
3465
VAIL RESORTS INC
COM
91879Q109
330022
1412
SH
SOLE
1076
0
336
VALARIS LIMITED
CL A
G9460G101
339743
5222
SH
SOLE
4384
0
838
VALE S A
SPONSORED ADS
91912E105
553936
35104
SH
SOLE
23977
0
11126
VALERO ENERGY CORP
COM
91913Y100
4478063
32095
SH
SOLE
24562
0
7533
VALLEY NATL BANCORP
COM
919794107
210192
22748
SH
SOLE
18750
0
3998
VALMONT INDS INC
COM
920253101
271137
849
SH
SOLE
587
0
262
VALVOLINE INC
COM
92047W101
366596
10492
SH
SOLE
9015
0
1477
VANGUARD INDEX FDS
VALUE ETF
922908744
1337872
9687
SH
SOLE
9115
0
572
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
387299
4664
SH
SOLE
4626
0
38
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1662233
8157
SH
SOLE
8141
0
16
VANGUARD INDEX FDS
MID CAP ETF
922908629
835876
3963
SH
SOLE
3963
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
247741
1307
SH
SOLE
1307
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
341610
2548
SH
SOLE
2548
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
266058
6558
SH
SOLE
6558
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
226614
2148
SH
SOLE
2148
0
0
VEEVA SYS INC
CL A COM
922475108
1528581
8317
SH
SOLE
6246
0
2071
VENTAS INC
COM
92276F100
1161706
26798
SH
SOLE
23043
0
3755
VERISIGN INC
COM
92343E102
2142041
10136
SH
SOLE
9034
0
1102
VERISK ANALYTICS INC
COM
92345Y106
1634586
8520
SH
SOLE
7136
0
1384
VERIZON COMMUNICATIONS INC
COM
92343V104
8831754
227093
SH
SOLE
186693
0
40400
VERMILION ENERGY INC
COM
923725105
139674
10769
SH
SOLE
8968
0
1801
VERTEX PHARMACEUTICALS INC
COM
92532F100
7050006
22376
SH
SOLE
18905
0
3471
VERTIV HOLDINGS CO
COM CL A
92537N108
263878
18440
SH
SOLE
11342
0
7098
VIATRIS INC
COM
92556V106
4008445
416678
SH
SOLE
395862
0
20816
VICI PPTYS INC
COM
925652109
1879407
57615
SH
SOLE
47715
0
9900
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
306633
8979
SH
SOLE
7975
0
1004
VISA INC
COM CL A
92826C839
26110318
115828
SH
SOLE
92470
0
23358
VISHAY INTERTECHNOLOGY INC
COM
928298108
791338
34984
SH
SOLE
32877
0
2107
VISTEON CORP
COM NEW
92839U206
566627
3613
SH
SOLE
3072
0
541
VISTRA CORP
COM
92840M102
795411
33142
SH
SOLE
30849
0
2293
VITESSE ENERGY INC
COMMON STOCK
92852X103
247144
12987
SH
SOLE
7809
0
5178
VMWARE INC
CL A COM
928563402
1832923
14681
SH
SOLE
12302
0
2379
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
347300
31458
SH
SOLE
24777
0
6681
VONTIER CORPORATION
COM
928881101
763098
27911
SH
SOLE
20923
0
6988
VORNADO RLTY TR
SH BEN INT
929042109
825290
53695
SH
SOLE
47024
0
6671
VOYA FINANCIAL INC
COM
929089100
1117297
15635
SH
SOLE
13124
0
2511
VULCAN MATLS CO
COM
929160109
1225388
7143
SH
SOLE
6130
0
1013
W & T OFFSHORE INC
COM
92922P106
111973
22042
SH
SOLE
21698
0
344
WABTEC
COM
929740108
639395
6327
SH
SOLE
5626
0
701
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1482050
42859
SH
SOLE
32882
0
9977
WALMART INC
COM
931142103
12317900
83540
SH
SOLE
65628
0
17911
WARNER BROS DISCOVERY INC
COM SER A
934423104
1843096
122057
SH
SOLE
98423
0
23634
WARNER MUSIC GROUP CORP
COM CL A
934550203
518426
15536
SH
SOLE
13625
0
1910
WASHINGTON FED INC
COM
938824109
332525
11040
SH
SOLE
10912
0
128
WASTE CONNECTIONS INC
COM
94106B101
1653558
11890
SH
SOLE
9073
0
2817
WASTE MGMT INC DEL
COM
94106L109
5508820
33761
SH
SOLE
27897
0
5864
WATERS CORP
COM
941848103
1088969
3517
SH
SOLE
3057
0
460
WATSCO INC
COM
942622200
1041974
3275
SH
SOLE
2801
0
474
WATTS WATER TECHNOLOGIES INC
CL A
942749102
390905
2322
SH
SOLE
1846
0
476
WEBSTER FINL CORP
COM
947890109
969332
24590
SH
SOLE
22587
0
2003
WEC ENERGY GROUP INC
COM
92939U106
2004624
21148
SH
SOLE
15359
0
5789
WEIS MKTS INC
COM
948849104
250962
2964
SH
SOLE
2856
0
108
WELLS FARGO CO NEW
COM
949746101
5730033
153291
SH
SOLE
125199
0
28092
WELLTOWER INC
COM
95040Q104
2265328
31599
SH
SOLE
27615
0
3984
WERNER ENTERPRISES INC
COM
950755108
349272
7678
SH
SOLE
6929
0
749
WESCO INTL INC
COM
95082P105
578145
3741
SH
SOLE
2656
0
1085
WEST FRASER TIMBER CO LTD
COM
952845105
368018
5161
SH
SOLE
4564
0
597
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3451725
9963
SH
SOLE
8621
0
1341
WESTERN DIGITAL CORP.
COM
958102105
479024
12716
SH
SOLE
9336
0
3380
WESTERN UN CO
COM
959802109
983880
88240
SH
SOLE
80483
0
7757
WESTLAKE CORPORATION
COM
960413102
566798
4887
SH
SOLE
4268
0
619
WESTROCK CO
COM
96145D105
543592
17840
SH
SOLE
16165
0
1675
WEX INC
COM
96208T104
872742
4746
SH
SOLE
4267
0
479
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1152047
38236
SH
SOLE
28859
0
9377
WHEATON PRECIOUS METALS CORP
COM
962879102
447563
9293
SH
SOLE
7263
0
2031
WHIRLPOOL CORP
COM
963320106
310115
2349
SH
SOLE
1995
0
354
WHITE MTNS INS GROUP LTD
COM
G9618E107
304431
221
SH
SOLE
174
0
47
WILLIAMS COS INC
COM
969457100
1994023
66779
SH
SOLE
56153
0
10626
WILLIAMS SONOMA INC
COM
969904101
1327610
10912
SH
SOLE
9036
0
1876
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1668295
7179
SH
SOLE
5680
0
1499
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
267966
5716
SH
SOLE
4505
0
1211
WINGSTOP INC
COM
974155103
501560
2732
SH
SOLE
2669
0
63
WINTRUST FINL CORP
COM
97650W108
445652
6109
SH
SOLE
5677
0
432
WIPRO LTD
SPON ADR 1 SH
97651M109
1480994
329463
SH
SOLE
226640
0
102823
WIX COM LTD
SHS
M98068105
311576
3122
SH
SOLE
1590
0
1532
WNS HLDGS LTD
SPON ADR
92932M101
1656190
17776
SH
SOLE
11621
0
6155
WOLFSPEED INC
COM
977852102
498816
7680
SH
SOLE
6832
0
848
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1180045
52610
SH
SOLE
42246
0
10364
WOODWARD INC
COM
980745103
239922
2464
SH
SOLE
1765
0
699
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1069719
40689
SH
SOLE
33804
0
6885
WORKDAY INC
CL A
98138H101
2744710
13289
SH
SOLE
10274
0
3015
WORKIVA INC
COM CL A
98139A105
333242
3254
SH
SOLE
2817
0
437
WORLD WRESTLING ENTMT INC
CL A
98156Q108
390217
4276
SH
SOLE
2534
0
1742
WP CAREY INC
COM
92936U109
754240
9738
SH
SOLE
7539
0
2199
WPP PLC NEW
ADR
92937A102
722483
12103
SH
SOLE
10544
0
1559
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
343525
5063
SH
SOLE
4393
0
670
WYNN RESORTS LTD
COM
983134107
1033489
9235
SH
SOLE
8236
0
999
XCEL ENERGY INC
COM
98389B100
1873647
27782
SH
SOLE
23406
0
4376
XEROX HOLDINGS CORP
COM NEW
98421M106
158120
10268
SH
SOLE
9841
0
426
XPENG INC
ADS
98422D105
231177
20808
SH
SOLE
15740
0
5068
XPO INC
COM
983793100
625304
19602
SH
SOLE
18133
0
1469
XYLEM INC
COM
98419M100
1331415
12716
SH
SOLE
10470
0
2246
YAMANA GOLD INC
COM
98462Y100
101963
17430
SH
SOLE
13110
0
4320
YETI HLDGS INC
COM
98585X104
522720
13068
SH
SOLE
11385
0
1683
YOSHITSU CO LTD
SPONSORED ADS
98741L101
9847
10048
SH
SOLE
6690
0
3358
YUM BRANDS INC
COM
988498101
2924900
22145
SH
SOLE
16663
0
5482
YUM CHINA HLDGS INC
COM
98850P109
2013351
31761
SH
SOLE
25659
0
6103
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1191864
3748
SH
SOLE
2809
0
939
ZIFF DAVIS INC
COM
48123V102
458154
5870
SH
SOLE
4767
0
1103
ZILLOW GROUP INC
CL C CAP STK
98954M200
677634
15238
SH
SOLE
9791
0
5447
ZILLOW GROUP INC
CL A
98954M101
232571
5322
SH
SOLE
5005
0
317
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1103831
8544
SH
SOLE
7510
0
1034
ZIONS BANCORPORATION N A
COM
989701107
653598
21838
SH
SOLE
18075
0
3763
ZOETIS INC
CL A
98978V103
5443678
32707
SH
SOLE
25710
0
6997
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
773696
10478
SH
SOLE
7374
0
3104
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
332078
13439
SH
SOLE
11001
0
2438
ZSCALER INC
COM
98980G102
568612
4867
SH
SOLE
3691
0
1176