0001420506-24-000167.txt : 20240208 0001420506-24-000167.hdr.sgml : 20240208 20240207180459 ACCESSION NUMBER: 0001420506-24-000167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vanguard Personalized Indexing Management, LLC CENTRAL INDEX KEY: 0001767306 ORGANIZATION NAME: 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: 24606171 BUSINESS ADDRESS: STREET 1: 1611 TELEGRAPH AVE STREET 2: SUITE 1100 CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 510-462-5230 MAIL ADDRESS: STREET 1: 1611 TELEGRAPH AVE STREET 2: SUITE 1100 CITY: OAKLAND STATE: CA ZIP: 94612 FORMER COMPANY: FORMER CONFORMED NAME: JustInvest LLC DATE OF NAME CHANGE: 20190207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767306 XXXXXXXX 12-31-2023 12-31-2023 false Vanguard Personalized Indexing Management, LLC

1611 Telegraph Ave Suite 1100 OAKLAND CA 94612

13F HOLDINGS REPORT 028-20247 000285366 801-114487 N Marc Stewart 610-669-1446 Marc Stewart, Chief Compliance Officer OAKLAND CA 02-07-2024 1 1535 3853945904 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 (7148) 10X GENOMICS INC CL A COM 88025U109 499667 8929 SH SOLE 7966 0 963 3M CO COM 88579Y101 3230581 29552 SH SOLE 23891 0 5661 AAON INC COM PAR $0.004 000360206 514357 6963 SH SOLE 4831 0 2132 ABBOTT LABS COM 002824100 12976972 117897 SH SOLE 90632 0 27266 ABBVIE INC COM 00287Y109 20517322 132395 SH SOLE 109028 0 23367 ABCELLERA BIOLOGICS INC COM 00288U106 81419 14259 SH SOLE 13684 0 575 ABERCROMBIE & FITCH CO CL A 002896207 255662 2898 SH SOLE 1132 0 1766 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 420189 6367 SH SOLE 3509 0 2858 ACADIA HEALTHCARE COMPANY IN COM 00404A109 751784 9668 SH SOLE 9230 0 438 ACADIA RLTY TR COM SH BEN INT 004239109 174453 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GENTEX CORP COM 371901109 974906 29850 SH SOLE 27908 0 1942 GENUINE PARTS CO COM 372460105 1128764 8150 SH SOLE 6522 0 1627 GENWORTH FINL INC COM CL A 37247D106 310680 46509 SH SOLE 36124 0 10385 GERDAU SA SPON ADR REP PFD 373737105 131973 27211 SH SOLE 14391 0 12820 GILDAN ACTIVEWEAR INC COM 375916103 274786 8312 SH SOLE 5780 0 2531 GILEAD SCIENCES INC COM 375558103 9036276 111545 SH SOLE 91623 0 19922 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 87211 51604 SH SOLE 44665 0 6939 GITLAB INC CLASS A COM 37637K108 346217 5499 SH SOLE 4765 0 734 GLACIER BANCORP INC NEW COM 37637Q105 567480 13734 SH SOLE 11723 0 2011 GLOBAL NET LEASE INC COM NEW 379378201 199478 20048 SH SOLE 18371 0 1677 GLOBAL PMTS INC COM 37940X102 1144416 9011 SH SOLE 7386 0 1625 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 201251 10154 SH SOLE 9659 0 495 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 256500 9000 SH SOLE 9000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 260883 4305 SH SOLE 3355 0 950 GLOBALSTAR INC COM 378973408 28287 14581 SH SOLE 10841 0 3740 GLOBANT S A COM L44385109 311516 1309 SH SOLE 1086 0 223 GLOBUS MED INC CL A 379577208 788295 14793 SH SOLE 14248 0 545 GMS INC COM 36251C103 228249 2769 SH SOLE 2141 0 628 GODADDY INC CL A 380237107 1636244 15413 SH SOLE 14578 0 835 GOLD FIELDS LTD SPONSORED ADR 38059T106 289577 20026 SH SOLE 16565 0 3461 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 121428 12441 SH SOLE 11270 0 1171 GOLDMAN SACHS GROUP INC COM 38141G104 8682817 22508 SH SOLE 18284 0 4224 GOODYEAR TIRE & RUBR CO COM 382550101 507171 35417 SH SOLE 34206 0 1211 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 239462 71057 SH SOLE 57560 0 13497 GRACO INC COM 384109104 2365525 27265 SH SOLE 19042 0 8223 GRAHAM HLDGS CO COM CL B 384637104 528666 759 SH SOLE 727 0 32 GRAINGER W W INC COM 384802104 3960911 4780 SH SOLE 3826 0 954 GRAND CANYON ED INC COM 38526M106 577807 4376 SH SOLE 3247 0 1129 GRAPHIC PACKAGING HLDG CO COM 388689101 1255023 50914 SH SOLE 47107 0 3807 GREIF INC CL A 397624107 292539 4460 SH SOLE 4386 0 74 GROUP 1 AUTOMOTIVE INC COM 398905109 603396 1980 SH SOLE 1380 0 600 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 296781 3507 SH SOLE 2667 0 840 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 282631 84620 SH SOLE 70597 0 14023 GSK PLC SPONSORED ADR 37733W204 1461592 39439 SH SOLE 33872 0 5566 GUIDEWIRE SOFTWARE INC COM 40171V100 968057 8878 SH SOLE 7633 0 1245 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 978193 15994 SH SOLE 14018 0 1976 HAEMONETICS CORP MASS COM 405024100 390097 4562 SH SOLE 4449 0 113 HALEON PLC SPON ADS 405552100 771469 93739 SH SOLE 69885 0 23853 HALLIBURTON CO COM 406216101 2541555 70306 SH SOLE 59530 0 10776 HALOZYME THERAPEUTICS INC COM 40637H109 741048 20050 SH SOLE 18171 0 1879 HANCOCK WHITNEY CORPORATION COM 410120109 564713 11622 SH SOLE 10209 0 1413 HANESBRANDS INC COM 410345102 91943 20615 SH SOLE 14341 0 6274 HANOVER INS GROUP INC COM 410867105 535705 4412 SH SOLE 3677 0 735 HARLEY DAVIDSON INC COM 412822108 1012411 27481 SH SOLE 24646 0 2835 HARTFORD FINL SVCS GROUP INC COM 416515104 3863266 48063 SH SOLE 40880 0 7183 HASBRO INC COM 418056107 729274 14283 SH SOLE 10303 0 3980 HAWAIIAN ELEC INDUSTRIES COM 419870100 228502 16103 SH SOLE 13985 0 2118 HAWAIIAN HOLDINGS INC COM 419879101 298427 21016 SH SOLE 19950 0 1066 HCA HEALTHCARE INC COM 40412C101 5918751 21866 SH SOLE 19693 0 2173 HDFC BANK LTD SPONSORED ADS 40415F101 1818211 27093 SH SOLE 19298 0 7795 HEALTHCARE RLTY TR CL A COM 42226K105 1326944 77014 SH SOLE 67429 0 9585 HEALTHEQUITY INC COM 42226A107 589937 8898 SH SOLE 8160 0 738 HEALTHPEAK PROPERTIES INC COM 42250P103 1522033 76870 SH SOLE 60964 0 15906 HECLA MNG CO COM 422704106 159433 33146 SH SOLE 30538 0 2608 HEICO CORP NEW COM 422806109 639463 3575 SH SOLE 2960 0 615 HEICO CORP NEW CL A 422806208 613489 4307 SH SOLE 3576 0 731 HELEN OF TROY LTD COM G4388N106 252251 2088 SH SOLE 2016 0 72 HELMERICH & PAYNE INC COM 423452101 743741 20534 SH SOLE 17255 0 3279 HENRY JACK & ASSOC INC COM 426281101 855365 5234 SH SOLE 4788 0 447 HENRY SCHEIN INC COM 806407102 315029 4161 SH SOLE 3621 0 540 HERC HLDGS INC COM 42704L104 501908 3371 SH SOLE 2309 0 1062 HERON THERAPEUTICS INC COM 427746102 22335 13138 SH SOLE 12831 0 307 HERSHEY CO COM 427866108 2534370 13593 SH SOLE 10873 0 2721 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 256903 24726 SH SOLE 22345 0 2381 HESS CORP COM 42809H107 2949532 20460 SH SOLE 17319 0 3141 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3463905 203999 SH SOLE 172811 0 31189 HEXCEL CORP NEW COM 428291108 557777 7563 SH SOLE 6829 0 734 HF SINCLAIR CORP COM 403949100 1199556 21586 SH SOLE 18524 0 3062 HIGHWOODS PPTYS INC COM 431284108 402478 17530 SH SOLE 15444 0 2086 HILLENBRAND INC COM 431571108 203219 4247 SH SOLE 3312 0 935 HILTON GRAND VACATIONS INC COM 43283X105 474526 11810 SH SOLE 11482 0 328 HILTON WORLDWIDE HLDGS INC COM 43300A203 2746289 15082 SH SOLE 12735 0 2347 HOLOGIC INC COM 436440101 1317252 18436 SH SOLE 15656 0 2780 HOME DEPOT INC COM 437076102 26847743 77471 SH SOLE 62323 0 15149 HOMESTREET INC COM 43785V102 107388 10426 SH SOLE 10048 0 378 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1451994 46975 SH SOLE 36733 0 10242 HONEYWELL INTL INC COM 438516106 11652883 55567 SH SOLE 48518 0 7048 HOPE BANCORP INC COM 43940T109 154793 12814 SH SOLE 6476 0 6338 HORMEL FOODS CORP COM 440452100 632032 19683 SH SOLE 15741 0 3943 HOST HOTELS & RESORTS INC COM 44107P104 731313 37561 SH SOLE 32615 0 4946 HOULIHAN LOKEY INC CL A 441593100 713761 5952 SH SOLE 4673 0 1279 HOWMET AEROSPACE INC COM 443201108 1175939 21728 SH SOLE 14698 0 7030 HP INC COM 40434L105 2576277 85619 SH SOLE 74758 0 10861 HSBC HLDGS PLC SPON ADR NEW 404280406 2224741 54878 SH SOLE 49574 0 5304 HUBBELL INC COM 443510607 2473824 7521 SH SOLE 6825 0 696 HUBSPOT INC COM 443573100 2608059 4492 SH SOLE 3761 0 731 HUDBAY MINERALS INC COM 443628102 282274 51137 SH SOLE 45794 0 5343 HUDSON PAC PPTYS INC COM 444097109 251984 27066 SH SOLE 18495 0 8571 HUMANA INC COM 444859102 3967496 8666 SH SOLE 7010 0 1656 HUNT J B TRANS SVCS INC COM 445658107 1332330 6670 SH SOLE 5950 0 721 HUNTINGTON BANCSHARES INC COM 446150104 1279301 100574 SH SOLE 83255 0 17319 HUNTINGTON INGALLS INDS INC COM 446413106 680522 2621 SH SOLE 2299 0 322 HUNTSMAN CORP COM 447011107 212409 8452 SH SOLE 7188 0 1264 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 213354 11781 SH SOLE 9997 0 1784 HYATT HOTELS CORP COM CL A 448579102 506125 3881 SH SOLE 3670 0 211 I-80 GOLD CORP COM 44955L106 46924 26660 SH SOLE 26660 0 0 IAC INC COM NEW 44891N208 283323 5409 SH SOLE 3884 0 1525 IAMGOLD CORP COM 450913108 33085 13077 SH SOLE 12538 0 539 ICICI BANK LIMITED ADR 45104G104 3983541 167095 SH SOLE 129391 0 37704 ICL GROUP LTD SHS M53213100 376629 75172 SH SOLE 54854 0 20318 ICON PLC SHS G4705A100 455177 1608 SH SOLE 1117 0 491 ICU MED INC COM 44930G107 351484 3524 SH SOLE 3323 0 201 IDACORP INC COM 451107106 521096 5300 SH SOLE 4682 0 618 IDEX CORP COM 45167R104 1050689 4839 SH SOLE 4197 0 643 IDEXX LABS INC COM 45168D104 5285741 9523 SH SOLE 6977 0 2547 ILLINOIS TOOL WKS INC COM 452308109 6035641 23042 SH SOLE 20283 0 2759 ILLUMINA INC COM 452327109 1336982 9602 SH SOLE 7310 0 2292 IMMUNITYBIO INC COM 45256X103 84226 16778 SH SOLE 13252 0 3526 IMMUNOGEN INC COM 45253H101 232130 7829 SH SOLE 7135 0 694 IMPERIAL OIL LTD COM NEW 453038408 586136 10249 SH SOLE 6555 0 3694 INARI MED INC COM 45332Y109 312979 4821 SH SOLE 4622 0 199 INCYTE CORP COM 45337C102 1253351 19961 SH SOLE 17492 0 2469 INDEPENDENCE RLTY TR INC COM 45378A106 1049356 68585 SH SOLE 64958 0 3627 INDEPENDENT BK CORP MASS COM 453836108 217373 3303 SH SOLE 2983 0 320 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 153427 32644 SH SOLE 31894 0 750 INFOSYS LTD SPONSORED ADR 456788108 329031 17902 SH SOLE 14290 0 3612 ING GROEP N.V. SPONSORED ADR 456837103 1571221 104609 SH SOLE 92052 0 12557 INGERSOLL RAND INC COM 45687V106 2124343 27468 SH SOLE 23471 0 3996 INGLES MKTS INC CL A 457030104 274916 3183 SH SOLE 2843 0 340 INGREDION INC COM 457187102 1122205 10340 SH SOLE 9397 0 943 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 145359 57454 SH SOLE 55185 0 2269 INOTIV INC COM 45783Q100 77463 21107 SH SOLE 20635 0 472 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 58834 115361 SH SOLE 109435 0 5926 INSIGHT ENTERPRISES INC COM 45765U103 1068633 6031 SH SOLE 4208 0 1823 INSPERITY INC COM 45778Q107 358930 3062 SH SOLE 2738 0 324 INSPIRE MED SYS INC COM 457730109 390789 1921 SH SOLE 1539 0 382 INSTALLED BLDG PRODS INC COM 45780R101 216276 1183 SH SOLE 559 0 625 INSULET CORP COM 45784P101 2412384 11118 SH SOLE 8670 0 2448 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 453835 10421 SH SOLE 9112 0 1309 INTEL CORP COM 458140100 13542455 269502 SH SOLE 217038 0 52464 INTELLIA THERAPEUTICS INC COM 45826J105 205716 6747 SH SOLE 5749 0 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826056 46304 SH SOLE 39028 0 7276 INVITATION HOMES INC COM 46187W107 1343738 39394 SH SOLE 35196 0 4198 INVIVYD INC COM 00534A102 69246 17575 SH SOLE 17274 0 301 IONIS PHARMACEUTICALS INC COM 462222100 422022 8342 SH SOLE 7058 0 1284 IOVANCE BIOTHERAPEUTICS INC COM 462260100 125259 15407 SH SOLE 14945 0 462 IPG PHOTONICS CORP COM 44980X109 519255 4784 SH SOLE 3907 0 877 IQVIA HLDGS INC COM 46266C105 2780031 12015 SH SOLE 9751 0 2264 IRIDIUM COMMUNICATIONS INC COM 46269C102 435349 10577 SH SOLE 9361 0 1216 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 106935 14956 SH SOLE 14323 0 633 IRON MTN INC DEL COM 46284V101 886552 12669 SH SOLE 11327 0 1342 ISHARES INC CORE MSCI EMKT 46434G103 406866 8044 SH SOLE 7952 0 92 ISHARES TR U.S. TECH ETF 464287721 2797473 22790 SH SOLE 22740 0 50 ISHARES TR CORE S&P TTL STK 464287150 1754815 16676 SH SOLE 16076 0 600 ISHARES TR CORE MSCI EAFE 46432F842 1515761 21546 SH SOLE 21546 0 0 ISHARES TR RUS MID CAP ETF 464287499 1118535 14390 SH SOLE 14204 0 186 ISHARES TR CORE S&P500 ETF 464287200 708325 1483 SH SOLE 1346 0 137 ISHARES TR MSCI USA MIN VOL 46429B697 441806 5662 SH SOLE 5643 0 19 ISHARES TR S&P 500 VAL ETF 464287408 441507 2539 SH SOLE 2539 0 0 ISHARES TR CORE DIV GRWTH 46434V621 257690 4788 SH SOLE 4476 0 312 ISHARES TR CALIF MUN BD ETF 464288356 226777 3914 SH SOLE 3914 0 0 ISHARES TR RUS 1000 ETF 464287622 226284 863 SH SOLE 833 0 30 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 311671 44845 SH SOLE 30843 0 14002 ITT INC COM 45073V108 1228670 10297 SH SOLE 9866 0 431 JABIL INC COM 466313103 3308814 25972 SH SOLE 22489 0 3483 JACKSON FINANCIAL INC COM CL A 46817M107 316157 6175 SH SOLE 5230 0 945 JACOBS SOLUTIONS INC COM 46982L108 1056110 8136 SH SOLE 7228 0 908 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1503791 38888 SH SOLE 31463 0 7425 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1084699 35977 SH SOLE 22734 0 13243 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 934923 7601 SH SOLE 7157 0 444 JBG SMITH PPTYS COM 46590V100 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1332 KE HLDGS INC SPONSORED ADS 482497104 193148 11915 SH SOLE 8215 0 3700 KELLANOVA COM 487836108 2070530 37033 SH SOLE 21464 0 15569 KENVUE INC COM 49177J102 4385082 203673 SH SOLE 171962 0 31711 KEURIG DR PEPPER INC COM 49271V100 1645619 49388 SH SOLE 41301 0 8087 KEYCORP COM 493267108 1694897 117701 SH SOLE 95459 0 22243 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1623354 10204 SH SOLE 8538 0 1666 KILROY RLTY CORP COM 49427F108 873301 21920 SH SOLE 18547 0 3374 KIMBERLY-CLARK CORP COM 494368103 2785949 22928 SH SOLE 18364 0 4564 KIMCO RLTY CORP COM 49446R109 826328 38777 SH SOLE 34405 0 4372 KINDER MORGAN INC DEL COM 49456B101 1783633 101113 SH SOLE 77346 0 23767 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 57929 15325 SH SOLE 12890 0 2435 KINROSS GOLD CORP COM 496902404 237178 39203 SH SOLE 31603 0 7600 KINSALE CAP GROUP INC COM 49714P108 841711 2513 SH SOLE 2346 0 167 KIRBY CORP COM 497266106 354416 4516 SH SOLE 4100 0 416 KITE RLTY GROUP TR COM NEW 49803T300 269345 11782 SH SOLE 10894 0 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13522 SH SOLE 10892 0 2630 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1324515 5827 SH SOLE 4531 0 1296 LAM RESEARCH CORP COM 512807108 10176018 12992 SH SOLE 10279 0 2713 LAMAR ADVERTISING CO NEW CL A 512816109 999749 9407 SH SOLE 8378 0 1029 LAMB WESTON HLDGS INC COM 513272104 1218724 11275 SH SOLE 9582 0 1693 LANCASTER COLONY CORP COM 513847103 566413 3404 SH SOLE 2420 0 984 LANDSTAR SYS INC COM 515098101 951076 4911 SH SOLE 4104 0 807 LANTHEUS HLDGS INC COM 516544103 490916 7918 SH SOLE 6934 0 984 LAS VEGAS SANDS CORP COM 517834107 1044967 21235 SH SOLE 18377 0 2858 LATTICE SEMICONDUCTOR CORP COM 518415104 1369589 19852 SH SOLE 17783 0 2069 LAUDER ESTEE COS INC CL A 518439104 1989822 13606 SH SOLE 11482 0 2123 LEAR CORP COM NEW 521865204 626844 4439 SH SOLE 3925 0 514 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 293870 4884 SH SOLE 2948 0 1936 LEGGETT & PLATT INC COM 524660107 660243 25229 SH SOLE 22640 0 2589 LEIDOS HOLDINGS INC COM 525327102 974935 9007 SH SOLE 7684 0 1323 LENNAR 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LPL FINL HLDGS INC COM 50212V100 1788790 7859 SH SOLE 6952 0 906 LUCID GROUP INC COM 549498103 406433 96540 SH SOLE 81777 0 14763 LULULEMON ATHLETICA INC COM 550021109 4125343 8069 SH SOLE 6691 0 1377 LUMEN TECHNOLOGIES INC COM 550241103 137653 75220 SH SOLE 68093 0 7127 LUMINAR TECHNOLOGIES INC COM CL A 550424105 54827 16269 SH SOLE 14200 0 2069 LXP INDUSTRIAL TRUST COM 529043101 181328 18279 SH SOLE 7957 0 10322 LYELL IMMUNOPHARMA INC COM 55083R104 30879 15917 SH SOLE 14320 0 1597 LYFT INC CL A COM 55087P104 174858 11665 SH SOLE 8951 0 2714 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2322860 24431 SH SOLE 20426 0 4005 M & T BK CORP COM 55261F104 1193769 8709 SH SOLE 7638 0 1071 M D C HLDGS INC COM 552676108 313737 5678 SH SOLE 3501 0 2177 M/I HOMES INC COM 55305B101 559638 4063 SH SOLE 3205 0 858 MACERICH CO COM 554382101 271730 17610 SH SOLE 17090 0 521 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 668775 7195 SH SOLE 6816 0 380 MACYS INC COM 55616P104 2410746 119818 SH SOLE 99816 0 20002 MAGNA INTL INC COM 559222401 452121 7653 SH SOLE 4892 0 2761 MANHATTAN ASSOCIATES INC COM 562750109 2222856 10324 SH SOLE 8797 0 1527 MANPOWERGROUP INC WIS COM 56418H100 650798 8189 SH SOLE 7119 0 1070 MANULIFE FINL CORP COM 56501R106 945755 42794 SH SOLE 30601 0 12193 MARATHON OIL CORP COM 565849106 2477793 102558 SH SOLE 82912 0 19645 MARATHON PETE CORP COM 56585A102 5930084 39971 SH SOLE 34601 0 5370 MARKEL GROUP INC COM 570535104 682972 481 SH SOLE 396 0 85 MARKETAXESS HLDGS INC COM 57060D108 729512 2491 SH SOLE 2253 0 238 MARQETA INC CLASS A COM 57142B104 286571 41056 SH SOLE 37357 0 3699 MARRIOTT INTL INC NEW CL A 571903202 4495567 19935 SH SOLE 15827 0 4108 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 212140 2499 SH SOLE 2170 0 329 MARSH & MCLENNAN COS INC COM 571748102 7330587 38690 SH SOLE 29654 0 9036 MARTIN MARIETTA MATLS INC COM 573284106 2019122 4047 SH SOLE 3526 0 521 MARVELL TECHNOLOGY INC COM 573874104 2766619 45873 SH SOLE 37845 0 8029 MASCO CORP COM 574599106 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COM 595017104 4393822 48723 SH SOLE 41304 0 7419 MICRON TECHNOLOGY INC COM 595112103 5557749 65125 SH SOLE 53504 0 11621 MICROSOFT CORP COM 594918104 239115275 635877 SH SOLE 523192 0 112685 MICROSTRATEGY INC CL A NEW 594972408 314547 498 SH SOLE 477 0 21 MID-AMER APT CMNTYS INC COM 59522J103 1020531 7590 SH SOLE 6055 0 1534 MIDDLEBY CORP COM 596278101 365276 2482 SH SOLE 2221 0 261 MILLICOM INTL CELLULAR S A COM STK L6388F110 272718 15151 SH SOLE 14221 0 930 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2082841 241909 SH SOLE 219572 0 22337 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 983433 285882 SH SOLE 220664 0 65218 MKS INSTRS INC COM 55306N104 272840 2652 SH SOLE 2276 0 376 MODERNA INC COM 60770K107 1605322 16142 SH SOLE 13633 0 2509 MOELIS & CO CL A 60786M105 304097 5418 SH SOLE 4993 0 425 MOHAWK INDS INC COM 608190104 332649 3214 SH SOLE 2741 0 473 MOLINA HEALTHCARE INC COM 60855R100 1930841 5344 SH SOLE 4080 0 1264 MOLSON COORS BEVERAGE CO CL B 60871R209 738335 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NUVATION BIO INC COM CL A 67080N101 24239 16052 SH SOLE 15301 0 751 NVENT ELECTRIC PLC SHS G6700G107 1147855 19426 SH SOLE 16534 0 2892 NVIDIA CORPORATION COM 67066G104 101728559 205421 SH SOLE 171598 0 33823 NVR INC COM 62944T105 1337086 191 SH SOLE 176 0 15 NXP SEMICONDUCTORS N V COM N6596X109 2310499 10060 SH SOLE 8101 0 1959 OBSIDIAN ENERGY LTD COM 674482203 79665 11750 SH SOLE 11355 0 395 OCCIDENTAL PETE CORP COM 674599105 3069552 51408 SH SOLE 40776 0 10632 OCEANEERING INTL INC COM 675232102 224844 10566 SH SOLE 9043 0 1523 OCUGEN INC COM 67577C105 10730 18660 SH SOLE 15107 0 3553 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 83250 11373 SH SOLE 10239 0 1134 OGE ENERGY CORP COM 670837103 985215 28205 SH SOLE 25462 0 2743 OKTA INC CL A 679295105 1349064 14902 SH SOLE 11825 0 3077 OLAPLEX HLDGS INC COM 679369108 45829 18043 SH SOLE 17242 0 801 OLD DOMINION FREIGHT LINE IN COM 679580100 4526054 11166 SH SOLE 9586 0 1580 OLD NATL BANCORP IND COM 680033107 743498 44020 SH SOLE 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SH SOLE 35456 0 11225 OREILLY AUTOMOTIVE INC COM 67103H107 5055376 5321 SH SOLE 4649 0 673 ORGANON & CO COMMON STOCK 68622V106 849788 58931 SH SOLE 39401 0 19530 ORIX CORP SPONSORED ADR 686330101 1167564 12502 SH SOLE 11172 0 1330 ORMAT TECHNOLOGIES INC COM 686688102 380031 5014 SH SOLE 4650 0 364 OSHKOSH CORP COM 688239201 1635927 15090 SH SOLE 12273 0 2817 OSISKO GOLD ROYALTIES LTD COM 68827L101 177161 12406 SH SOLE 11513 0 893 OTIS WORLDWIDE CORP COM 68902V107 2338255 26135 SH SOLE 21148 0 4986 OUTFRONT MEDIA INC COM 69007J106 179516 12859 SH SOLE 11490 0 1369 OVINTIV INC COM 69047Q102 913928 20809 SH SOLE 19612 0 1197 OWENS CORNING NEW COM 690742101 3447372 23257 SH SOLE 12371 0 10886 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 452502 17566 SH SOLE 13932 0 3634 PACCAR INC COM 693718108 4669185 47816 SH SOLE 40553 0 7262 PACIFIC PREMIER BANCORP COM 69478X105 432196 14847 SH SOLE 10392 0 4455 PACKAGING CORP AMER COM 695156109 873825 5364 SH SOLE 4621 0 743 PALANTIR 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56998 SH SOLE 46616 0 10382 PEMBINA PIPELINE CORP COM 706327103 388440 11285 SH SOLE 9860 0 1425 PENN ENTERTAINMENT INC COM 707569109 549855 21132 SH SOLE 18884 0 2248 PENSKE AUTOMOTIVE GRP INC COM 70959W103 633617 3948 SH SOLE 3236 0 712 PENTAIR PLC SHS G7S00T104 1051570 14463 SH SOLE 12236 0 2227 PENUMBRA INC COM 70975L107 1360831 5410 SH SOLE 5107 0 303 PEPSICO INC COM 713448108 16347250 96251 SH SOLE 77875 0 18376 PERFORMANCE FOOD GROUP CO COM 71377A103 1271254 18384 SH SOLE 16346 0 2038 PERMIAN RESOURCES CORP CLASS A COM 71424F105 373660 27475 SH SOLE 25728 0 1747 PERRIGO CO PLC SHS G97822103 386192 12001 SH SOLE 8643 0 3358 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 221855 13892 SH SOLE 12329 0 1563 PFIZER INC COM 717081103 7345104 255127 SH SOLE 210645 0 44482 PG&E CORP COM 69331C108 1871099 103777 SH SOLE 92658 0 11119 PHILIP MORRIS INTL INC COM 718172109 6286924 66825 SH SOLE 52917 0 13909 PHILLIPS 66 COM 718546104 4458308 33486 SH SOLE 25953 0 7533 PHYSICIANS RLTY TR COM 71943U104 891745 66998 SH SOLE 64190 0 2808 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 262928 36980 SH SOLE 31324 0 5656 PILGRIMS PRIDE CORP COM 72147K108 208114 7524 SH SOLE 6885 0 639 PINNACLE FINL PARTNERS INC COM 72346Q104 904321 10368 SH SOLE 9338 0 1030 PINNACLE WEST CAP CORP COM 723484101 788021 10969 SH SOLE 8866 0 2103 PINTEREST INC CL A 72352L106 1651540 44588 SH SOLE 34710 0 9878 PIONEER NAT RES CO COM 723787107 4444350 19763 SH SOLE 17629 0 2134 PIPER SANDLER COMPANIES COM 724078100 245168 1402 SH SOLE 874 0 528 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 262808 16477 SH SOLE 14357 0 2120 PLANET FITNESS INC CL A 72703H101 564801 7737 SH SOLE 7195 0 542 PLANET LABS PBC COM CL A 72703X106 144115 58346 SH SOLE 58346 0 0 PLDT INC SPONSORED ADR 69344D408 238181 10166 SH SOLE 9563 0 603 PLUG POWER INC COM NEW 72919P202 163980 36440 SH SOLE 29849 0 6591 PNC FINL SVCS GROUP INC COM 693475105 4079417 26344 SH SOLE 20040 0 6305 PNM RES INC COM 69349H107 266270 6401 SH 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CO COM CL A 92537N108 1024534 21331 SH SOLE 13740 0 7591 VESTIS CORPORATION COM SHS 29430C102 384304 18179 SH SOLE 15332 0 2847 VIATRIS INC COM 92556V106 2499332 230779 SH SOLE 219581 0 11198 VIAVI SOLUTIONS INC COM 925550105 176849 17562 SH SOLE 11635 0 5927 VICI PPTYS INC COM 925652109 2783064 87298 SH SOLE 78166 0 9132 VICTORIAS SECRET AND CO COMMON STOCK 926400102 363333 13690 SH SOLE 12616 0 1074 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 241927 13622 SH SOLE 10157 0 3465 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 29647 12101 SH SOLE 10002 0 2099 VISA INC COM CL A 92826C839 37737545 144949 SH SOLE 117410 0 27539 VISHAY INTERTECHNOLOGY INC COM 928298108 855173 35677 SH SOLE 32674 0 3003 VISTEON CORP COM NEW 92839U206 523706 4193 SH SOLE 3978 0 215 VISTRA CORP COM 92840M102 1668378 43312 SH SOLE 39860 0 3452 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 553445 63614 SH SOLE 52294 0 11320 VONTIER CORPORATION COM 928881101 983311 28461 SH SOLE 21969 0 6491 VORNADO RLTY TR SH BEN INT 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