0001420506-23-001335.txt : 20230728 0001420506-23-001335.hdr.sgml : 20230728 20230728133855 ACCESSION NUMBER: 0001420506-23-001335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231122018 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 06-30-2023 06-30-2023 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 07-19-2023 1 1467 3264387827 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 (6286) 10X GENOMICS INC CL A COM 88025U109 1065204 19076 SH SOLE 18050 0 1026 3M CO COM 88579Y101 3656264 36530 SH SOLE 30085 0 6444 AAON INC COM PAR $0.004 000360206 396021 4177 SH SOLE 3096 0 1081 ABBOTT LABS COM 002824100 11743063 107715 SH SOLE 80369 0 27345 ABBVIE INC COM 00287Y109 15842506 117587 SH SOLE 96999 0 20588 ABM INDS INC COM 000957100 295010 6917 SH SOLE 5194 0 1723 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 162747 19703 SH SOLE 19703 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 467487 5870 SH SOLE 5189 0 681 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14328628 46434 SH SOLE 39665 0 6769 ACTIVISION BLIZZARD INC COM 00507V109 4209462 49934 SH SOLE 40512 0 9422 ACUITY BRANDS INC COM 00508Y102 844272 5177 SH SOLE 4117 0 1060 ADAMS DIVERSIFIED EQUITY FD COM 006212104 176186 10481 SH SOLE 10481 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 19105817 39072 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2208334 2729 SH SOLE 2264 0 465 FARADAY FUTRE INTLGT ELCTR I COM 307359109 8715 43576 SH SOLE 39021 0 4555 FASTENAL CO COM 311900104 2413415 40912 SH SOLE 33429 0 7483 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 494950 5115 SH SOLE 3364 0 1751 FEDERAL SIGNAL CORP COM 313855108 233263 3643 SH SOLE 2132 0 1511 FEDERATED HERMES INC CL B 314211103 322956 9009 SH SOLE 5244 0 3765 FEDEX CORP COM 31428X106 3834087 15466 SH SOLE 12700 0 2766 FERGUSON PLC NEW SHS G3421J106 1513343 9620 SH SOLE 6879 0 2741 FERRARI N V COM N3167Y103 1066393 3279 SH SOLE 2817 0 462 FERROGLOBE PLC SHS G33856108 69857 14645 SH SOLE 13816 0 829 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 354384 9844 SH SOLE 8664 0 1180 FIDELITY NATL INFORMATION SV COM 31620M106 1089044 19909 SH SOLE 13522 0 6387 FIFTH THIRD BANCORP COM 316773100 1603462 61177 SH SOLE 49141 0 12037 FINVOLUTION GROUP SPONSORED ADS 31810T101 93421 20309 SH SOLE 19185 0 1124 FIRST AMERN FINL CORP COM 31847R102 344441 6041 SH SOLE 5174 0 867 FIRST CTZNS BANCSHARES INC N CL A 31946M103 804723 627 SH SOLE 540 0 87 FIRST FINL BANKSHARES INC COM 32020R109 464796 16314 SH SOLE 13816 0 2498 FIRST FNDTN INC COM 32026V104 48621 12247 SH SOLE 11518 0 729 FIRST HAWAIIAN INC COM 32051X108 183180 10171 SH SOLE 6679 0 3492 FIRST HORIZON CORPORATION COM 320517105 1055258 93634 SH SOLE 86570 0 7064 FIRST INDL RLTY TR INC COM 32054K103 343507 6526 SH SOLE 5524 0 1002 FIRST SOLAR INC COM 336433107 1965721 10341 SH SOLE 9171 0 1170 FIRSTCASH HOLDINGS INC COM 33768G107 310711 3329 SH SOLE 2109 0 1220 FIRSTENERGY CORP COM 337932107 1146113 29478 SH SOLE 25790 0 3688 FIRSTSERVICE CORP NEW COM 33767E202 247006 1603 SH SOLE 1042 0 561 FISERV INC COM 337738108 3296426 26131 SH SOLE 22210 0 3921 FIVE BELOW INC COM 33829M101 628731 3199 SH SOLE 2832 0 367 FIVE9 INC COM 338307101 295171 3580 SH SOLE 2969 0 611 FLEETCOR TECHNOLOGIES INC COM 339041105 909161 3621 SH SOLE 3140 0 481 FLEX LTD ORD Y2573F102 461505 16697 SH SOLE 14492 0 2205 FLOOR & DECOR 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COM NEW 42806J700 315977 17182 SH SOLE 16053 0 1129 HESS CORP COM 42809H107 3634415 26733 SH SOLE 23677 0 3056 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2340576 139320 SH SOLE 106956 0 32364 HEXCEL CORP NEW COM 428291108 429621 5651 SH SOLE 4325 0 1326 HF SINCLAIR CORP COM 403949100 850002 19054 SH SOLE 15581 0 3473 HIGHWOODS PPTYS INC COM 431284108 1503976 62902 SH SOLE 58763 0 4139 HILTON WORLDWIDE HLDGS INC COM 43300A203 2061576 14164 SH SOLE 12207 0 1957 HOLOGIC INC COM 436440101 1123783 13879 SH SOLE 10948 0 2931 HOME BANCSHARES INC COM 436893200 439105 19259 SH SOLE 17730 0 1529 HOME DEPOT INC COM 437076102 22676491 72999 SH SOLE 59448 0 13551 HONDA MOTOR LTD AMERN SHS 438128308 1374594 45351 SH SOLE 36528 0 8823 HONEYWELL INTL INC COM 438516106 9763071 47051 SH SOLE 39792 0 7258 HOPE BANCORP INC COM 43940T109 95323 11321 SH SOLE 5634 0 5687 HORIZON THERAPEUTICS PUB L SHS G46188101 2232462 21706 SH SOLE 18888 0 2818 HORMEL FOODS CORP COM 440452100 1010205 25117 SH SOLE 21514 0 3603 HOST HOTELS & RESORTS INC COM 44107P104 443536 26354 SH SOLE 19812 0 6542 HOSTESS BRANDS INC CL A 44109J106 267506 10565 SH SOLE 3529 0 7036 HOULIHAN LOKEY INC CL A 441593100 508887 5176 SH SOLE 3745 0 1431 HOWARD HUGHES CORP COM 44267D107 235813 2988 SH SOLE 2950 0 38 HOWMET AEROSPACE INC COM 443201108 957264 19315 SH SOLE 13645 0 5670 HP INC COM 40434L105 2500718 81430 SH SOLE 65622 0 15808 HSBC HLDGS PLC SPON ADR NEW 404280406 2134429 53873 SH SOLE 46902 0 6971 HUBBELL INC COM 443510607 2058560 6209 SH SOLE 5400 0 809 HUBSPOT INC COM 443573100 2305531 4333 SH SOLE 3693 0 640 HUDBAY MINERALS INC COM 443628102 225390 46956 SH SOLE 43617 0 3340 HUMANA INC COM 444859102 3592326 8034 SH SOLE 6106 0 1928 HUNT J B TRANS SVCS INC COM 445658107 1476438 8156 SH SOLE 7434 0 722 HUNTINGTON BANCSHARES INC COM 446150104 1035772 96083 SH SOLE 82549 0 13534 HUNTINGTON INGALLS INDS INC COM 446413106 541916 2381 SH SOLE 2000 0 381 HUNTSMAN CORP COM 447011107 212280 7856 SH SOLE 7261 0 595 HYATT HOTELS CORP COM CL A 448579102 278889 2434 SH SOLE 2297 0 137 IAC INC COM NEW 44891N208 823496 13113 SH SOLE 10846 0 2267 ICICI BANK LIMITED ADR 45104G104 3671376 159072 SH SOLE 119370 0 39701 ICL GROUP LTD SHS M53213100 284223 51866 SH SOLE 41990 0 9876 ICON PLC SHS G4705A100 323008 1291 SH SOLE 895 0 396 ICU MED INC COM 44930G107 333037 1869 SH SOLE 1658 0 211 IDACORP INC COM 451107106 329247 3209 SH SOLE 2514 0 695 IDEX CORP COM 45167R104 1062225 4935 SH SOLE 4165 0 770 IDEXX LABS INC COM 45168D104 3817952 7602 SH SOLE 5363 0 2239 ILLINOIS TOOL WKS INC COM 452308109 5536986 22134 SH SOLE 19200 0 2934 ILLUMINA INC COM 452327109 1410675 7524 SH SOLE 5619 0 1905 IMPERIAL OIL LTD COM NEW 453038408 511150 9989 SH SOLE 6407 0 3582 INCYTE CORP COM 45337C102 779121 12516 SH SOLE 10501 0 2015 INDEPENDENCE RLTY TR INC COM 45378A106 494807 27157 SH SOLE 19496 0 7661 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 100478 30448 SH SOLE 29909 0 539 INFOSYS LTD SPONSORED ADR 456788108 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MURPHY OIL CORP COM 626717102 814948 21278 SH SOLE 16860 0 4418 MURPHY USA INC COM 626755102 353111 1135 SH SOLE 936 0 199 NASDAQ INC COM 631103108 1520947 30510 SH SOLE 28510 0 2000 NATERA INC COM 632307104 376336 7734 SH SOLE 6873 0 861 NATIONAL FUEL GAS CO COM 636180101 512521 9979 SH SOLE 6695 0 3284 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1099261 16326 SH SOLE 14228 0 2098 NATIONAL INSTRS CORP COM 636518102 738981 12874 SH SOLE 11529 0 1345 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 202127 5803 SH SOLE 4326 0 1477 NATURA &CO HLDG S A ADS 63884N108 94067 13496 SH SOLE 6287 0 7209 NATWEST GROUP PLC SPONS ADR 639057207 298130 48714 SH SOLE 40788 0 7926 NAVIENT CORPORATION COM 63938C108 604500 32535 SH SOLE 30883 0 1652 NCR CORP NEW COM 62886E108 228665 9074 SH SOLE 7656 0 1418 NEOGEN CORP COM 640491106 618679 28445 SH SOLE 25945 0 2500 NETAPP INC COM 64110D104 978710 12810 SH SOLE 10380 0 2430 NETEASE INC SPONSORED ADS 64110W102 394950 4085 SH SOLE 2934 0 1151 NETFLIX INC COM 64110L106 16217961 36818 SH SOLE 30221 0 6597 NEUROCRINE BIOSCIENCES INC COM 64125C109 1161965 12322 SH SOLE 11596 0 726 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 16676 11192 SH SOLE 11192 0 0 NEW GOLD INC CDA COM 644535106 29229 27064 SH SOLE 26780 0 284 NEW JERSEY RES CORP COM 646025106 313931 6651 SH SOLE 5344 0 1307 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 270151 6841 SH SOLE 5993 0 848 NEW YORK CMNTY BANCORP INC COM 649445103 1171110 104191 SH SOLE 90532 0 13659 NEW YORK TIMES CO CL A 650111107 951274 24156 SH SOLE 19939 0 4217 NEWELL BRANDS INC COM 651229106 309859 35616 SH SOLE 31676 0 3940 NEWMONT CORP COM 651639106 1458738 34195 SH SOLE 25882 0 8312 NEWS CORP NEW CL A 65249B109 879766 45116 SH SOLE 41697 0 3419 NEWS CORP NEW CL B 65249B208 306295 15532 SH SOLE 14272 0 1260 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 831547 4993 SH SOLE 4711 0 282 NEXTERA ENERGY INC COM 65339F101 9367338 126244 SH SOLE 103467 0 22777 NEXTIER OILFIELD SOLUTIONS COM 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831984 38217 SH SOLE 29854 0 8363 NOV INC COM 62955J103 576654 35951 SH SOLE 27189 0 8762 NOVA LTD COM M7516K103 232019 1978 SH SOLE 1611 0 367 NOVANTA INC COM 67000B104 613053 3330 SH SOLE 2802 0 528 NOVARTIS AG SPONSORED ADR 66987V109 4850706 48070 SH SOLE 40274 0 7795 NOVO-NORDISK A S ADR 670100205 6594597 40750 SH SOLE 33785 0 6965 NRG ENERGY INC COM NEW 629377508 634770 16977 SH SOLE 13716 0 3261 NU HLDGS LTD ORD SHS CL A G6683N103 183734 23287 SH SOLE 19808 0 3479 NUCOR CORP COM 670346105 3952934 24106 SH SOLE 21652 0 2454 NUTANIX INC CL A 67059N108 302435 10782 SH SOLE 9720 0 1062 NUTRIEN LTD COM 67077M108 421391 7136 SH SOLE 5923 0 1213 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 62322 12341 SH SOLE 12341 0 0 NVENT ELECTRIC PLC SHS G6700G107 588691 11393 SH SOLE 7899 0 3494 NVIDIA CORPORATION COM 67066G104 77534884 183289 SH SOLE 154616 0 28673 NVR INC COM 62944T105 1257423 198 SH SOLE 190 0 8 NXP SEMICONDUCTORS N V COM N6596X109 1131080 5526 SH SOLE 3750 0 1777 OCCIDENTAL PETE CORP COM 674599105 2792113 47485 SH SOLE 40611 0 6874 OCEANEERING INTL INC COM 675232102 189281 10122 SH SOLE 8600 0 1522 OCUGEN INC COM 67577C105 9434 17370 SH SOLE 16628 0 742 OGE ENERGY CORP COM 670837103 756440 21065 SH SOLE 19100 0 1965 OKTA INC CL A 679295105 1189977 17159 SH SOLE 13152 0 4007 OLD DOMINION FREIGHT LINE IN COM 679580100 4247055 11486 SH SOLE 9875 0 1611 OLD NATL BANCORP IND COM 680033107 211595 15179 SH SOLE 11724 0 3455 OLD REP INTL CORP COM 680223104 932097 37032 SH SOLE 31611 0 5421 OLIN CORP COM PAR $1 680665205 899222 17498 SH SOLE 15393 0 2105 OLLIES BARGAIN OUTLET HLDGS COM 681116109 279744 4829 SH SOLE 4404 0 425 OMEGA HEALTHCARE INVS INC COM 681936100 1035162 33730 SH SOLE 26772 0 6957 OMNICELL COM COM 68213N109 600853 8156 SH SOLE 7686 0 470 OMNICOM GROUP INC COM 681919106 2569909 27009 SH SOLE 19791 0 7218 ON SEMICONDUCTOR CORP COM 682189105 5132100 54262 SH SOLE 50395 0 3867 ONE GAS INC COM 68235P108 286885 3735 SH SOLE 2876 0 859 ONEMAIN HLDGS INC COM 68268W103 612027 14008 SH SOLE 10038 0 3971 ONEOK INC NEW COM 682680103 1788093 28971 SH SOLE 23967 0 5005 ONTO INNOVATION INC COM 683344105 377829 3244 SH SOLE 1758 0 1486 OPEN TEXT CORP COM 683715106 654807 15759 SH SOLE 10948 0 4811 OPENDOOR TECHNOLOGIES INC COM 683712103 402760 100189 SH SOLE 24685 0 75504 OPKO HEALTH INC COM 68375N103 27967 12888 SH SOLE 10852 0 2036 OPTION CARE HEALTH INC COM NEW 68404L201 279674 8608 SH SOLE 7543 0 1065 ORACLE CORP COM 68389X105 16693519 140176 SH SOLE 114273 0 25903 ORANGE SPONSORED ADR 684060106 401731 34513 SH SOLE 23091 0 11422 OREILLY AUTOMOTIVE INC COM 67103H107 5776699 6047 SH SOLE 5349 0 698 ORGANON & CO COMMON STOCK 68622V106 584345 28080 SH SOLE 23291 0 4789 ORIX CORP SPONSORED ADR 686330101 865542 9490 SH SOLE 8236 0 1253 ORMAT TECHNOLOGIES INC COM 686688102 428868 5330 SH SOLE 4281 0 1049 OSHKOSH CORP COM 688239201 1361974 15729 SH SOLE 12405 0 3324 OTIS WORLDWIDE CORP COM 68902V107 2267426 25474 SH SOLE 21326 0 4148 OVINTIV 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SH SOLE 17978 0 1550 PERRIGO CO PLC SHS G97822103 261245 7695 SH SOLE 6787 0 908 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164757 11913 SH SOLE 11035 0 878 PFIZER INC COM 717081103 12094435 329728 SH SOLE 276146 0 53583 PG&E CORP COM 69331C108 1123874 65039 SH SOLE 56550 0 8489 PHAXIAM THERAPEUTICS S A SPONSORED ADR 29604W108 18689 24271 SH SOLE 24271 0 0 PHILIP MORRIS INTL INC COM 718172109 6491797 66501 SH SOLE 55528 0 10973 PHILLIPS 66 COM 718546104 2584042 27092 SH SOLE 20101 0 6992 PHYSICIANS RLTY TR COM 71943U104 222289 15889 SH SOLE 13722 0 2167 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 167683 23065 SH SOLE 20191 0 2874 PINNACLE FINL PARTNERS INC COM 72346Q104 1797965 31738 SH SOLE 30666 0 1072 PINNACLE WEST CAP CORP COM 723484101 663199 8141 SH SOLE 7024 0 1117 PINTEREST INC CL A 72352L106 1201894 43961 SH SOLE 34513 0 9448 PIONEER NAT RES CO COM 723787107 3475820 16777 SH SOLE 15371 0 1406 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 153505 10351 SH SOLE 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638641 9985 SH SOLE 8771 0 1214 ROLLINS INC COM 775711104 756966 17674 SH SOLE 15149 0 2524 ROPER TECHNOLOGIES INC COM 776696106 3752687 7805 SH SOLE 6210 0 1595 ROSS STORES INC COM 778296103 2200113 19621 SH SOLE 16316 0 3305 ROYAL BK CDA COM 780087102 1271423 13312 SH SOLE 11652 0 1660 ROYAL CARIBBEAN GROUP COM V7780T103 2391829 23056 SH SOLE 19396 0 3660 ROYAL GOLD INC COM 780287108 891574 7768 SH SOLE 6683 0 1085 RPM INTL INC COM 749685103 926552 10326 SH SOLE 9593 0 733 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1478390 13367 SH SOLE 11628 0 1739 RYDER SYS INC COM 783549108 310207 3659 SH SOLE 2907 0 751 S&P GLOBAL INC COM 78409V104 8508709 21225 SH SOLE 16598 0 4627 SABRA HEALTH CARE REIT INC COM 78573L106 263978 22428 SH SOLE 19948 0 2480 SAIA INC COM 78709Y105 1378200 4025 SH SOLE 3581 0 444 SALESFORCE INC COM 79466L302 13580004 64281 SH SOLE 53748 0 10533 SALLY BEAUTY HLDGS INC COM 79546E104 135924 11006 SH SOLE 7908 0 3098 SAMSARA INC COM CL A 79589L106 326119 11769 SH SOLE 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SOLE 1404 0 1406 SHELL PLC SPON ADS 780259305 4085339 67660 SH SOLE 55072 0 12589 SHERWIN WILLIAMS CO COM 824348106 3575065 13464 SH SOLE 11847 0 1617 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1182411 45373 SH SOLE 33762 0 11611 SHOCKWAVE MED INC COM 82489T104 1386807 4859 SH SOLE 4381 0 478 SHOPIFY INC CL A 82509L107 1363060 21100 SH SOLE 17086 0 4014 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 154502 24760 SH SOLE 19675 0 5085 SIGNET JEWELERS LIMITED SHS G81276100 210855 3231 SH SOLE 1649 0 1582 SILGAN HLDGS INC COM 827048109 345583 7370 SH SOLE 7065 0 305 SILICON LABORATORIES INC COM 826919102 398767 2528 SH SOLE 2133 0 395 SILVERCORP METALS INC COM 82835P103 39178 13893 SH SOLE 12484 0 1409 SIMON PPTY GROUP INC NEW COM 828806109 3614575 31300 SH SOLE 28150 0 3150 SIMPSON MFG INC COM 829073105 741668 5355 SH SOLE 5085 0 270 SIRIUS XM HOLDINGS INC COM 82968B103 632437 139611 SH SOLE 120745 0 18866 SITE CTRS CORP COM 82981J109 171385 12964 SH SOLE 11048 0 1916 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 599986 3585 SH SOLE 2853 0 732 SK TELECOM LTD SPONSORED ADR 78440P306 533325 27336 SH SOLE 25413 0 1923 SKECHERS U S A INC CL A 830566105 324807 6168 SH SOLE 5180 0 988 SKYWORKS SOLUTIONS INC COM 83088M102 1086053 9812 SH SOLE 8451 0 1361 SL GREEN RLTY CORP COM 78440X887 519438 17286 SH SOLE 13720 0 3566 SLM CORP COM 78442P106 207535 12717 SH SOLE 9947 0 2770 SM ENERGY CO COM 78454L100 598534 18923 SH SOLE 10131 0 8792 SMARTSHEET INC COM CL A 83200N103 368712 9637 SH SOLE 7653 0 1984 SMITH A O CORP COM 831865209 567393 7796 SH SOLE 6477 0 1319 SMUCKER J M CO COM NEW 832696405 1599634 10832 SH SOLE 7677 0 3156 SNAP INC CL A 83304A106 511985 43242 SH SOLE 37232 0 6010 SNAP ON INC COM 833034101 1409249 4890 SH SOLE 4588 0 302 SNOWFLAKE INC CL A 833445109 2504547 14232 SH SOLE 11849 0 2383 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 210318 2896 SH SOLE 2322 0 574 SOFI TECHNOLOGIES INC COM 83406F102 387376 46448 SH SOLE 37847 0 8601 SOLAREDGE TECHNOLOGIES INC COM 83417M104 746614 2775 SH SOLE 2546 0 229 SOLID POWER INC CLASS A COM 83422N105 59855 23565 SH SOLE 23131 0 434 SONOCO PRODS CO COM 835495102 861043 14589 SH SOLE 13309 0 1280 SONY GROUP CORPORATION SPONSORED ADR 835699307 2576943 28620 SH SOLE 25336 0 3284 SOTERA HEALTH CO COM 83601L102 737360 39138 SH SOLE 37688 0 1450 SOUTHERN CO COM 842587107 5491525 78171 SH SOLE 66571 0 11600 SOUTHERN COPPER CORP COM 84265V105 1546204 21553 SH SOLE 15802 0 5751 SOUTHSTATE CORPORATION COM 840441109 672739 10224 SH SOLE 10042 0 182 SOUTHWEST AIRLS CO COM 844741108 1571801 43408 SH SOLE 35336 0 8072 SOUTHWEST GAS HLDGS INC COM 844895102 486541 7644 SH SOLE 4938 0 2706 SOUTHWESTERN ENERGY CO COM 845467109 613795 102129 SH SOLE 84029 0 18100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1064759 2402 SH SOLE 2137 0 265 SPDR SER TR S&P DIVID ETF 78464A763 291740 2380 SH SOLE 2380 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 744833 18914 SH SOLE 16307 0 2607 SPLUNK INC COM 848637104 887231 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COM 884903808 897938 6654 SH SOLE 5467 0 1187 THOR INDS INC COM 885160101 902839 8723 SH SOLE 7709 0 1014 TILRAY BRANDS INC COM 88688T100 30741 19706 SH SOLE 18880 0 826 TIM S A SPONSORED ADR 88706T108 169709 11099 SH SOLE 6991 0 4109 TIMKEN CO COM 887389104 791342 8646 SH SOLE 7364 0 1282 TJX COS INC NEW COM 872540109 8100796 95540 SH SOLE 77776 0 17763 TOAST INC CL A 888787108 427882 18958 SH SOLE 16782 0 2176 TOLL BROTHERS INC COM 889478103 1719498 21747 SH SOLE 20164 0 1583 TOPBUILD CORP COM 89055F103 810031 3045 SH SOLE 2786 0 259 TORM PLC SHS CL A G89479102 266057 11012 SH SOLE 10843 0 169 TORO CO COM 891092108 996328 9802 SH SOLE 7954 0 1847 TORONTO DOMINION BK ONT COM NEW 891160509 753885 12157 SH SOLE 10693 0 1465 TOTALENERGIES SE SPONSORED ADS 89151E109 2473102 42906 SH SOLE 37545 0 5361 TOYOTA MOTOR CORP ADS 892331307 3177566 19767 SH SOLE 17702 0 2065 TPG INC COM CL A 872657101 216700 7406 SH SOLE 7096 0 310 TRACTOR SUPPLY CO COM 892356106 2042149 9236 SH SOLE 8504 0 733 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UNITED AIRLS HLDGS INC COM 910047109 1527910 27846 SH SOLE 23360 0 4486 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1539252 195089 SH SOLE 153855 0 41234 UNITED PARCEL SERVICE INC CL B 911312106 7911769 44138 SH SOLE 36507 0 7631 UNITED RENTALS INC COM 911363109 2141811 4809 SH SOLE 3859 0 950 UNITED STATES STL CORP NEW COM 912909108 640573 25613 SH SOLE 19967 0 5646 UNITED THERAPEUTICS CORP DEL COM 91307C102 1463793 6631 SH SOLE 6027 0 604 UNITEDHEALTH GROUP INC COM 91324P102 30500438 63458 SH SOLE 52316 0 11142 UNITI GROUP INC COM 91325V108 94031 20353 SH SOLE 12340 0 8013 UNITY SOFTWARE INC COM 91332U101 792893 18261 SH SOLE 15733 0 2528 UNIVAR SOLUTIONS INC COM 91336L107 541005 15095 SH SOLE 12928 0 2167 UNIVERSAL DISPLAY CORP COM 91347P105 766085 5315 SH SOLE 4441 0 874 UNIVERSAL HLTH SVCS INC CL B 913903100 812217 5148 SH SOLE 4534 0 614 UNUM GROUP COM 91529Y106 1783551 37391 SH SOLE 30661 0 6730 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 35898 12640 SH SOLE 12105 0 535 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VANGUARD INDEX FDS MID CAP ETF 922908629 869192 3948 SH SOLE 3948 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 417299 4994 SH SOLE 4854 0 140 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 351208 2538 SH SOLE 2538 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245997 604 SH SOLE 61 0 543 VANGUARD INDEX FDS SMALL CP ETF 922908751 236267 1188 SH SOLE 1188 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262642 6535 SH SOLE 6535 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227838 2148 SH SOLE 2148 0 0 VEEVA SYS INC CL A COM 922475108 1586190 8022 SH SOLE 7160 0 862 VENTAS INC COM 92276F100 1261653 26690 SH SOLE 22699 0 3991 VERISIGN INC COM 92343E102 2371555 10495 SH SOLE 9085 0 1410 VERISK ANALYTICS INC COM 92345Y106 1986062 8787 SH SOLE 7057 0 1730 VERIZON COMMUNICATIONS INC COM 92343V104 5905764 158800 SH SOLE 130630 0 28170 VERMILION ENERGY INC COM 923725105 178882 14368 SH SOLE 11682 0 2686 VERTEX PHARMACEUTICALS INC COM 92532F100 8537337 24260 SH SOLE 20243 0 4017 VERTIV HOLDINGS CO COM CL A 92537N108 479376 19353 SH SOLE 11564 0 7789 VIATRIS INC COM 92556V106 1107032 110925 SH SOLE 97153 0 13772 VICI PPTYS INC COM 925652109 2303153 73279 SH SOLE 64574 0 8705 VICTORIAS SECRET AND CO COMMON STOCK 926400102 312014 17901 SH SOLE 16387 0 1514 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 174158 10555 SH SOLE 7899 0 2656 VIRTUS DIVIDEND INTEREST & P COM 92840R101 145812 11942 SH SOLE 11942 0 0 VISA INC COM CL A 92826C839 29458226 124045 SH SOLE 100725 0 23320 VISHAY INTERTECHNOLOGY INC COM 928298108 1051761 35774 SH SOLE 32730 0 3044 VISTEON CORP COM NEW 92839U206 551893 3843 SH SOLE 3501 0 342 VISTRA CORP COM 92840M102 911203 34712 SH SOLE 32116 0 2596 VITESSE ENERGY INC COMMON STOCK 92852X103 256213 11438 SH SOLE 7877 0 3561 VMWARE INC CL A COM 928563402 2238547 15579 SH SOLE 12673 0 2906 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 547111 57895 SH SOLE 41853 0 16042 VONTIER CORPORATION COM 928881101 917806 28494 SH SOLE 21128 0 7366 VORNADO 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INC CL A 94419L101 420810 6473 SH SOLE 5730 0 743 WEBSTER FINL CORP COM 947890109 367900 9746 SH SOLE 7200 0 2546 WEC ENERGY GROUP INC COM 92939U106 1823631 20667 SH SOLE 15147 0 5519 WELLS FARGO CO NEW COM 949746101 7485129 175378 SH SOLE 150450 0 24928 WELLTOWER INC COM 95040Q104 2827194 34951 SH SOLE 29577 0 5374 WERNER ENTERPRISES INC COM 950755108 233668 5289 SH SOLE 4923 0 366 WESCO INTL INC COM 95082P105 794337 4436 SH SOLE 3781 0 655 WEST FRASER TIMBER CO LTD COM 952845105 456984 5315 SH SOLE 4108 0 1207 WEST PHARMACEUTICAL SVSC INC COM 955306105 3932773 10283 SH SOLE 9000 0 1282 WESTERN DIGITAL CORP. 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