0001780570-22-000007.txt : 20221114
0001780570-22-000007.hdr.sgml : 20221114
20221114095809
ACCESSION NUMBER: 0001780570-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ethic Inc.
CENTRAL INDEX KEY: 0001780570
IRS NUMBER: 473241818
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19978
FILM NUMBER: 221381501
BUSINESS ADDRESS:
STREET 1: 99 HUDSON ST.
STREET 2: FLOOR 17
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: (917) 524-9947
MAIL ADDRESS:
STREET 1: 99 HUDSON ST.
STREET 2: FLOOR 17
CITY: NEW YORK
STATE: NY
ZIP: 10013
13F-HR
1
primary_doc.xml
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0001780570
XXXXXXXX
09-30-2022
09-30-2022
Ethic Inc.
99 HUDSON ST.
FLOOR 17
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-19978
N
Alexandra Acosta
Chief Compliance Officer
305-218-3195
Alexandra Acosta
New York
NY
11-14-2022
0
797
1473242
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Ethic_13f_2022_Q3.xml
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225
5393
SH
SOLE
0
5227
0
166
CITIZENS FINL GROUP INC
COM
174610105
766
22297
SH
SOLE
0
20795
0
1502
CITRIX SYS INC
COM
177376100
618
5948
SH
SOLE
0
4865
0
1083
CLARIVATE PLC
ORD SHS
G21810109
239
25460
SH
SOLE
0
16259
0
9201
CLOROX CO DEL
COM
189054109
918
7147
SH
SOLE
0
6689
0
458
CLOUDFLARE INC
CL A COM
18915M107
664
12007
SH
SOLE
0
8517
0
3490
CME GROUP INC
COM
12572Q105
3964
22380
SH
SOLE
0
15947
0
6433
COCA COLA CO
COM
191216100
1570
28019
SH
SOLE
0
24222
0
3797
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
709
12136
SH
SOLE
0
6473
0
5663
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2020
35160
SH
SOLE
0
25651
0
9509
COINBASE GLOBAL INC
COM CL A
19260Q107
290
4491
SH
SOLE
0
3057
0
1434
COLGATE PALMOLIVE CO
COM
194162103
2383
33925
SH
SOLE
0
28648
0
5276
COMCAST CORP NEW
CL A
20030N101
5843
199215
SH
SOLE
0
151225
0
47990
COMERICA INC
COM
200340107
1846
25970
SH
SOLE
0
19751
0
6218
COMMERCE BANCSHARES INC
COM
200525103
351
5304
SH
SOLE
0
5222
0
82
COMMUNITY BK SYS INC
COM
203607106
264
4391
SH
SOLE
0
3788
0
603
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
50
14129
SH
SOLE
0
14129
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
39
16261
SH
SOLE
0
8148
0
8113
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
248
23042
SH
SOLE
0
9631
0
13411
COMSTOCK RES INC
COM
205768302
280
16213
SH
SOLE
0
16176
0
37
CONAGRA BRANDS INC
COM
205887102
1311
40189
SH
SOLE
0
35167
0
5021
CONOCOPHILLIPS
COM
20825C104
1033
10095
SH
SOLE
0
5605
0
4490
CONSOLIDATED EDISON INC
COM
209115104
5730
66819
SH
SOLE
0
44774
0
22046
CONSTELLATION BRANDS INC
CL A
21036P108
1543
6719
SH
SOLE
0
5414
0
1305
CONSTELLATION ENERGY CORP
COM
21037T109
701
8428
SH
SOLE
0
6960
0
1468
COOPER COS INC
COM NEW
216648402
313
1186
SH
SOLE
0
816
0
370
COPA HOLDINGS SA
CL A
P31076105
4282
63908
SH
SOLE
0
51169
0
12739
COPART INC
COM
217204106
1982
18627
SH
SOLE
0
13634
0
4993
CORNING INC
COM
219350105
1762
60712
SH
SOLE
0
44773
0
15939
CORTEVA INC
COM
22052L104
476
8337
SH
SOLE
0
6782
0
1555
COSTCO WHSL CORP NEW
COM
22160K105
2914
6170
SH
SOLE
0
5829
0
341
COTERRA ENERGY INC
COM
127097103
629
24066
SH
SOLE
0
23846
0
220
COTY INC
COM CL A
222070203
282
44576
SH
SOLE
0
29140
0
15436
CRANE HLDGS CO
COM
224441105
755
8619
SH
SOLE
0
5603
0
3016
CREDICORP LTD
COM
G2519Y108
519
4223
SH
SOLE
0
2484
0
1739
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
216
55076
SH
SOLE
0
38595
0
16481
CROWDSTRIKE HLDGS INC
CL A
22788C105
1340
8132
SH
SOLE
0
6286
0
1846
CROWN CASTLE INC
COM
22822V101
4436
30689
SH
SOLE
0
23766
0
6923
CROWN HLDGS INC
COM
228368106
523
6450
SH
SOLE
0
3975
0
2475
CSX CORP
COM
126408103
1562
58624
SH
SOLE
0
45744
0
12880
CULLEN FROST BANKERS INC
COM
229899109
498
3763
SH
SOLE
0
3695
0
68
CUMMINS INC
COM
231021106
527
2591
SH
SOLE
0
2449
0
142
CURTISS WRIGHT CORP
COM
231561101
344
2471
SH
SOLE
0
2336
0
135
CVS HEALTH CORP
COM
126650100
3164
33174
SH
SOLE
0
28421
0
4753
CYBERARK SOFTWARE LTD
SHS
M2682V108
369
2460
SH
SOLE
0
1657
0
803
D R HORTON INC
COM
23331A109
1779
26419
SH
SOLE
0
19773
0
6645
DANAHER CORPORATION
COM
235851102
8975
34749
SH
SOLE
0
25385
0
9363
DARLING INGREDIENTS INC
COM
237266101
343
5185
SH
SOLE
0
5120
0
65
DATADOG INC
CL A COM
23804L103
596
6716
SH
SOLE
0
4509
0
2207
DAVITA INC
COM
23918K108
207
2496
SH
SOLE
0
2183
0
313
DECKERS OUTDOOR CORP
COM
243537107
259
829
SH
SOLE
0
763
0
66
DEERE & CO
COM
244199105
5992
17947
SH
SOLE
0
13332
0
4614
DELL TECHNOLOGIES INC
CL C
24703L202
601
17576
SH
SOLE
0
11311
0
6265
DENTSPLY SIRONA INC
COM
24906P109
359
12680
SH
SOLE
0
10146
0
2534
DEVON ENERGY CORP NEW
COM
25179M103
2006
33359
SH
SOLE
0
25414
0
7945
DEXCOM INC
COM
252131107
2251
27944
SH
SOLE
0
20614
0
7330
DHT HOLDINGS INC
SHS NEW
Y2065G121
388
51278
SH
SOLE
0
49347
0
1931
DIAGEO PLC
SPON ADR NEW
25243Q205
3778
22248
SH
SOLE
0
15492
0
6756
DIAMONDBACK ENERGY INC
COM
25278X109
560
4652
SH
SOLE
0
4031
0
621
DIGITAL RLTY TR INC
COM
253868103
1552
15651
SH
SOLE
0
11939
0
3712
DISH NETWORK CORPORATION
CL A
25470M109
259
18755
SH
SOLE
0
13922
0
4833
DISNEY WALT CO
COM
254687106
7843
83142
SH
SOLE
0
62503
0
20639
DIVERSEY HLDGS LTD
ORD SHS
G28923103
77
15823
SH
SOLE
0
12967
0
2856
DOCUSIGN INC
COM
256163106
343
6421
SH
SOLE
0
4880
0
1541
DOLLAR GEN CORP NEW
COM
256677105
865
3605
SH
SOLE
0
3138
0
467
DOLLAR TREE INC
COM
256746108
769
5650
SH
SOLE
0
4356
0
1294
DOMINION ENERGY INC
COM
25746U109
450
6506
SH
SOLE
0
6375
0
131
DONALDSON INC
COM
257651109
502
10241
SH
SOLE
0
9912
0
329
DOORDASH INC
CL A
25809K105
446
9024
SH
SOLE
0
5790
0
3234
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
13
12599
SH
SOLE
0
12599
0
0
DOVER CORP
COM
260003108
1791
15359
SH
SOLE
0
11857
0
3502
DRAFTKINGS INC NEW
COM CL A
26142V105
383
25327
SH
SOLE
0
18549
0
6778
DT MIDSTREAM INC
COMMON STOCK
23345M107
5529
106560
SH
SOLE
0
66557
0
40002
DUKE ENERGY CORP NEW
COM NEW
26441C204
1252
13462
SH
SOLE
0
13224
0
238
DUKE REALTY CORP
COM NEW
264411505
1540
31951
SH
SOLE
0
24169
0
7782
DUPONT DE NEMOURS INC
COM
26614N102
2699
53557
SH
SOLE
0
38345
0
15212
DXC TECHNOLOGY CO
COM
23355L106
796
32511
SH
SOLE
0
25716
0
6795
EARTHSTONE ENERGY INC
CL A
27032D304
453
36789
SH
SOLE
0
34238
0
2551
EASTGROUP PPTYS INC
COM
277276101
224
1555
SH
SOLE
0
1490
0
65
EASTMAN CHEM CO
COM
277432100
253
3555
SH
SOLE
0
3140
0
415
EATON CORP PLC
SHS
G29183103
2089
15662
SH
SOLE
0
13389
0
2273
EBAY INC.
COM
278642103
1899
51595
SH
SOLE
0
39722
0
11873
ECOLAB INC
COM
278865100
5402
37401
SH
SOLE
0
28487
0
8915
EDISON INTL
COM
281020107
3184
56277
SH
SOLE
0
38596
0
17681
EDWARDS LIFESCIENCES CORP
COM
28176E108
3975
48100
SH
SOLE
0
37110
0
10990
ELANCO ANIMAL HEALTH INC
COM
28414H103
325
26192
SH
SOLE
0
18143
0
8049
ELECTRONIC ARTS INC
COM
285512109
1725
14905
SH
SOLE
0
10399
0
4505
ELEMENT SOLUTIONS INC
COM
28618M106
344
21171
SH
SOLE
0
14943
0
6229
ELEVANCE HEALTH INC
COM
036752103
7084
15596
SH
SOLE
0
11798
0
3798
EMCOR GROUP INC
COM
29084Q100
206
1788
SH
SOLE
0
1723
0
65
EMERSON ELEC CO
COM
291011104
3433
46884
SH
SOLE
0
33570
0
13314
ENBRIDGE INC
COM
29250N105
761
20504
SH
SOLE
0
20504
0
0
ENPHASE ENERGY INC
COM
29355A107
3148
11344
SH
SOLE
0
8291
0
3053
ENTEGRIS INC
COM
29362U104
404
4864
SH
SOLE
0
3949
0
915
EPAM SYS INC
COM
29414B104
2132
5887
SH
SOLE
0
4463
0
1424
EQUIFAX INC
COM
294429105
916
5346
SH
SOLE
0
4661
0
685
EQUINIX INC
COM
29444U700
2531
4450
SH
SOLE
0
3189
0
1260
EQUINOR ASA
SPONSORED ADR
29446M102
238
7183
SH
SOLE
0
6459
0
724
EQUITABLE HLDGS INC
COM
29452E101
399
15125
SH
SOLE
0
12046
0
3079
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
247
3932
SH
SOLE
0
3764
0
168
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1963
29208
SH
SOLE
0
24002
0
5206
ERICSSON
ADR B SEK 10
294821608
517
89986
SH
SOLE
0
51823
0
38163
ESSENTIAL UTILS INC
COM
29670G102
310
7497
SH
SOLE
0
7048
0
449
ESSEX PPTY TR INC
COM
297178105
533
2200
SH
SOLE
0
2082
0
118
ETSY INC
COM
29786A106
1008
10069
SH
SOLE
0
7858
0
2211
EVEREST RE GROUP LTD
COM
G3223R108
342
1304
SH
SOLE
0
1257
0
47
EVERSOURCE ENERGY
COM
30040W108
5119
65658
SH
SOLE
0
45264
0
20394
EVOLUTION PETE CORP
COM
30049A107
113
16188
SH
SOLE
0
12147
0
4041
EXELON CORP
COM
30161N101
522
13944
SH
SOLE
0
13250
0
694
EXLSERVICE HOLDINGS INC
COM
302081104
205
1391
SH
SOLE
0
1334
0
57
EXPEDIA GROUP INC
COM NEW
30212P303
1368
14597
SH
SOLE
0
10942
0
3655
EXPEDITORS INTL WASH INC
COM
302130109
2416
27354
SH
SOLE
0
20924
0
6430
EXTRA SPACE STORAGE INC
COM
30225T102
2062
11939
SH
SOLE
0
8602
0
3337
EXXON MOBIL CORP
COM
30231G102
2591
29672
SH
SOLE
0
28303
0
1369
F5 INC
COM
315616102
210
1449
SH
SOLE
0
1050
0
399
FACTSET RESH SYS INC
COM
303075105
995
2486
SH
SOLE
0
1752
0
734
FASTENAL CO
COM
311900104
2035
44201
SH
SOLE
0
33206
0
10995
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
856
9499
SH
SOLE
0
9357
0
142
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
552
15251
SH
SOLE
0
11657
0
3593
FIDELITY NATL INFORMATION SV
COM
31620M106
2885
38174
SH
SOLE
0
28687
0
9487
FIFTH THIRD BANCORP
COM
316773100
2706
84681
SH
SOLE
0
66589
0
18091
FIRST BANCORP P R
COM NEW
318672706
181
13241
SH
SOLE
0
10693
0
2548
FIRST HORIZON CORPORATION
COM
320517105
294
12840
SH
SOLE
0
12325
0
515
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1225
9380
SH
SOLE
0
7337
0
2043
FIRST SOLAR INC
COM
336433107
1552
11731
SH
SOLE
0
10599
0
1132
FISERV INC
COM
337738108
4354
46528
SH
SOLE
0
35104
0
11424
FLEETCOR TECHNOLOGIES INC
COM
339041105
221
1252
SH
SOLE
0
1139
0
113
FLOWERS FOODS INC
COM
343498101
358
14480
SH
SOLE
0
10409
0
4071
FMC CORP
COM NEW
302491303
707
6688
SH
SOLE
0
5925
0
763
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
643
10250
SH
SOLE
0
6487
0
3763
FORD MTR CO DEL
COM
345370860
173
15425
SH
SOLE
0
14199
0
1226
FORTINET INC
COM
34959E109
1107
22535
SH
SOLE
0
19439
0
3096
FORTIVE CORP
COM
34959J108
1822
31255
SH
SOLE
0
22469
0
8786
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
457
8519
SH
SOLE
0
7130
0
1389
FOX CORP
CL B COM
35137L204
294
10303
SH
SOLE
0
8630
0
1673
FOX CORP
CL A COM
35137L105
208
6785
SH
SOLE
0
5589
0
1196
FRANKLIN ELEC INC
COM
353514102
1030
12605
SH
SOLE
0
11970
0
635
FRANKLIN RESOURCES INC
COM
354613101
1405
65278
SH
SOLE
0
53730
0
11548
FREEPORT-MCMORAN INC
CL B
35671D857
266
9733
SH
SOLE
0
9715
0
18
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
252
17940
SH
SOLE
0
8936
0
9004
FRONTIER COMMUNICATIONS PARE
COM
35909D109
240
10257
SH
SOLE
0
7424
0
2833
FTI CONSULTING INC
COM
302941109
255
1538
SH
SOLE
0
938
0
600
FULLER H B CO
COM
359694106
722
12018
SH
SOLE
0
11329
0
689
GALLAGHER ARTHUR J & CO
COM
363576109
2611
15251
SH
SOLE
0
10715
0
4536
GARTNER INC
COM
366651107
1522
5501
SH
SOLE
0
4918
0
583
GATES INDL CORP PLC
ORD SHS
G39108108
106
10910
SH
SOLE
0
8389
0
2521
GENERAC HLDGS INC
COM
368736104
929
5216
SH
SOLE
0
3729
0
1487
GENERAL DYNAMICS CORP
COM
369550108
379
1784
SH
SOLE
0
1766
0
18
GENERAL ELECTRIC CO
COM NEW
369604301
466
7533
SH
SOLE
0
7377
0
156
GENERAL MLS INC
COM
370334104
8802
114888
SH
SOLE
0
85667
0
29222
GENERAL MTRS CO
COM
37045V100
432
13453
SH
SOLE
0
11111
0
2342
GENMAB A/S
SPONSORED ADS
372303206
402
12502
SH
SOLE
0
10848
0
1654
GENPACT LIMITED
SHS
G3922B107
502
11459
SH
SOLE
0
10464
0
995
GENTEX CORP
COM
371901109
276
11561
SH
SOLE
0
9923
0
1638
GENUINE PARTS CO
COM
372460105
3978
26638
SH
SOLE
0
19613
0
7025
GILEAD SCIENCES INC
COM
375558103
2769
44894
SH
SOLE
0
37840
0
7054
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
116
37238
SH
SOLE
0
19906
0
17332
GLOBAL PMTS INC
COM
37940X102
1938
17940
SH
SOLE
0
13527
0
4413
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
355
7343
SH
SOLE
0
5967
0
1376
GLOBANT S A
COM
L44385109
209
1117
SH
SOLE
0
1041
0
76
GLOBE LIFE INC
COM
37959E102
313
3135
SH
SOLE
0
2893
0
242
GODADDY INC
CL A
380237107
429
6051
SH
SOLE
0
4115
0
1936
GOLAR LNG LTD
SHS
G9456A100
293
11755
SH
SOLE
0
11097
0
658
GOLD FIELDS LTD
SPONSORED ADR
38059T106
232
28671
SH
SOLE
0
16087
0
12584
GOLDMAN SACHS GROUP INC
COM
38141G104
8286
28275
SH
SOLE
0
21653
0
6623
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
358
136005
SH
SOLE
0
87449
0
48556
GRACO INC
COM
384109104
785
13101
SH
SOLE
0
12712
0
389
GRAFTECH INTL LTD
COM
384313508
53
12345
SH
SOLE
0
9666
0
2679
GRAINGER W W INC
COM
384802104
2453
5014
SH
SOLE
0
3726
0
1288
GRAPHIC PACKAGING HLDG CO
COM
388689101
212
10748
SH
SOLE
0
3961
0
6787
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
240
1893
SH
SOLE
0
742
0
1151
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
61
24970
SH
SOLE
0
24970
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
54
10115
SH
SOLE
0
5635
0
4480
GSK PLC
SPONSORED ADR
37733W204
2470
83913
SH
SOLE
0
58286
0
25627
HALLIBURTON CO
COM
406216101
8582
348575
SH
SOLE
0
241258
0
107317
HANESBRANDS INC
COM
410345102
100
14414
SH
SOLE
0
14216
0
198
HARLEY DAVIDSON INC
COM
412822108
378
10846
SH
SOLE
0
7837
0
3009
HARTFORD FINL SVCS GROUP INC
COM
416515104
1334
21533
SH
SOLE
0
16663
0
4869
HASBRO INC
COM
418056107
273
4051
SH
SOLE
0
3493
0
558
HCA HEALTHCARE INC
COM
40412C101
2520
13712
SH
SOLE
0
9879
0
3833
HEALTHPEAK PROPERTIES INC
COM
42250P103
363
15843
SH
SOLE
0
11731
0
4112
HELMERICH & PAYNE INC
COM
423452101
387
10476
SH
SOLE
0
9098
0
1378
HENRY JACK & ASSOC INC
COM
426281101
273
1498
SH
SOLE
0
1332
0
166
HENRY SCHEIN INC
COM
806407102
260
3952
SH
SOLE
0
1929
0
2023
HERSHEY CO
COM
427866108
492
2233
SH
SOLE
0
1946
0
287
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
197
12129
SH
SOLE
0
7479
0
4650
HESS CORP
COM
42809H107
621
5702
SH
SOLE
0
3377
0
2325
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2623
218921
SH
SOLE
0
165204
0
53717
HF SINCLAIR CORP
COM
403949100
398
7388
SH
SOLE
0
6774
0
614
HILTON GRAND VACATIONS INC
COM
43283X105
274
8319
SH
SOLE
0
7886
0
433
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1800
14923
SH
SOLE
0
10455
0
4468
HOLOGIC INC
COM
436440101
820
12709
SH
SOLE
0
9167
0
3542
HOME DEPOT INC
COM
437076102
12512
45343
SH
SOLE
0
34117
0
11226
HONDA MOTOR LTD
AMERN SHS
438128308
955
44241
SH
SOLE
0
29282
0
14959
HONEYWELL INTL INC
COM
438516106
1056
6323
SH
SOLE
0
6003
0
320
HORMEL FOODS CORP
COM
440452100
368
8101
SH
SOLE
0
6754
0
1347
HOST HOTELS & RESORTS INC
COM
44107P104
2040
128468
SH
SOLE
0
94460
0
34008
HOWMET AEROSPACE INC
COM
443201108
682
22038
SH
SOLE
0
18318
0
3720
HP INC
COM
40434L105
2207
88561
SH
SOLE
0
66064
0
22497
HSBC HLDGS PLC
SPON ADR NEW
404280406
993
38107
SH
SOLE
0
31388
0
6719
HUBBELL INC
COM
443510607
919
4123
SH
SOLE
0
3088
0
1035
HUBSPOT INC
COM
443573100
360
1332
SH
SOLE
0
1089
0
243
HUMANA INC
COM
444859102
3235
6668
SH
SOLE
0
4937
0
1731
HUNT J B TRANS SVCS INC
COM
445658107
2156
13781
SH
SOLE
0
10408
0
3373
HUNTINGTON BANCSHARES INC
COM
446150104
2532
192134
SH
SOLE
0
153407
0
38727
HYATT HOTELS CORP
COM CL A
448579102
568
7013
SH
SOLE
0
4750
0
2263
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
7
11300
SH
SOLE
0
10381
0
919
ICICI BANK LIMITED
ADR
45104G104
2985
142365
SH
SOLE
0
104749
0
37616
ICON PLC
SHS
G4705A100
234
1271
SH
SOLE
0
725
0
546
IDEX CORP
COM
45167R104
853
4267
SH
SOLE
0
2955
0
1312
IDEXX LABS INC
COM
45168D104
1099
3374
SH
SOLE
0
2679
0
695
ILLINOIS TOOL WKS INC
COM
452308109
3913
21662
SH
SOLE
0
14553
0
7109
ILLUMINA INC
COM
452327109
1597
8372
SH
SOLE
0
6388
0
1984
INFOSYS LTD
SPONSORED ADR
456788108
2047
120618
SH
SOLE
0
88691
0
31927
ING GROEP N.V.
SPONSORED ADR
456837103
1518
178538
SH
SOLE
0
143110
0
35428
INGERSOLL RAND INC
COM
45687V106
2489
57542
SH
SOLE
0
40244
0
17298
INGLES MKTS INC
CL A
457030104
204
2576
SH
SOLE
0
2576
0
0
INGREDION INC
COM
457187102
218
2707
SH
SOLE
0
1710
0
997
INMODE LTD
SHS
M5425M103
227
7815
SH
SOLE
0
4299
0
3516
INSULET CORP
COM
45784P101
549
2393
SH
SOLE
0
1712
0
681
INTEL CORP
COM
458140100
4990
193640
SH
SOLE
0
143652
0
49988
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3583
39655
SH
SOLE
0
28212
0
11443
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
583
11985
SH
SOLE
0
7322
0
4663
INTERNATIONAL BUSINESS MACHS
COM
459200101
6733
56670
SH
SOLE
0
41189
0
15481
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2574
28337
SH
SOLE
0
19939
0
8398
INTERPUBLIC GROUP COS INC
COM
460690100
1680
65628
SH
SOLE
0
52949
0
12679
INTUIT
COM
461202103
6877
17755
SH
SOLE
0
13503
0
4251
INTUITIVE SURGICAL INC
COM NEW
46120E602
4063
21677
SH
SOLE
0
16434
0
5243
INVESCO LTD
SHS
G491BT108
337
24594
SH
SOLE
0
19845
0
4749
INVITATION HOMES INC
COM
46187W107
434
12862
SH
SOLE
0
12686
0
176
IQVIA HLDGS INC
COM
46266C105
1079
5958
SH
SOLE
0
5294
0
664
IRON MTN INC DEL
COM
46284V101
1169
26580
SH
SOLE
0
19545
0
7035
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
121
23441
SH
SOLE
0
15063
0
8378
ITT INC
COM
45073V108
410
6268
SH
SOLE
0
6149
0
119
JABIL INC
COM
466313103
509
8815
SH
SOLE
0
8776
0
39
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
522
26367
SH
SOLE
0
18833
0
7534
JD.COM INC
SPON ADR CL A
47215P106
1397
27778
SH
SOLE
0
16239
0
11539
JEFFERIES FINL GROUP INC
COM
47233W109
270
9161
SH
SOLE
0
6391
0
2770
JOHNSON & JOHNSON
COM
478160104
4026
24644
SH
SOLE
0
22328
0
2316
JOHNSON CTLS INTL PLC
SHS
G51502105
4688
95255
SH
SOLE
0
69722
0
25533
JONES LANG LASALLE INC
COM
48020Q107
432
2858
SH
SOLE
0
2371
0
487
JPMORGAN CHASE & CO
COM
46625H100
1742
16675
SH
SOLE
0
15011
0
1663
KANZHUN LIMITED
SPONSORED ADS
48553T106
220
13024
SH
SOLE
0
6320
0
6704
KARUNA THERAPEUTICS INC
COM
48576A100
208
924
SH
SOLE
0
746
0
178
KB FINL GROUP INC
SPONSORED ADR
48241A105
1527
50676
SH
SOLE
0
35724
0
14952
KE HLDGS INC
SPONSORED ADS
482497104
766
43721
SH
SOLE
0
24578
0
19143
KELLOGG CO
COM
487836108
1263
18128
SH
SOLE
0
12804
0
5324
KEURIG DR PEPPER INC
COM
49271V100
4680
130656
SH
SOLE
0
91327
0
39329
KEYCORP
COM
493267108
2121
132423
SH
SOLE
0
109125
0
23299
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
884
5619
SH
SOLE
0
4338
0
1281
KIMBERLY-CLARK CORP
COM
494368103
4304
38248
SH
SOLE
0
27390
0
10857
KINDER MORGAN INC DEL
COM
49456B101
377
22678
SH
SOLE
0
19372
0
3306
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
26
13007
SH
SOLE
0
10050
0
2957
KLA CORP
COM NEW
482480100
1492
4929
SH
SOLE
0
4105
0
824
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
996
20362
SH
SOLE
0
14874
0
5488
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
368
23894
SH
SOLE
0
21238
0
2656
KORNIT DIGITAL LTD
SHS
M6372Q113
356
13372
SH
SOLE
0
8720
0
4652
KOSMOS ENERGY LTD
COM
500688106
197
38067
SH
SOLE
0
33908
0
4159
KRAFT HEINZ CO
COM
500754106
1086
32567
SH
SOLE
0
25930
0
6637
KROGER CO
COM
501044101
1863
42572
SH
SOLE
0
36185
0
6388
KT CORP
SPONSORED ADR
48268K101
313
25627
SH
SOLE
0
25627
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
309
1487
SH
SOLE
0
1431
0
56
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
892
4355
SH
SOLE
0
3161
0
1194
LAM RESEARCH CORP
COM
512807108
2680
7321
SH
SOLE
0
5482
0
1840
LAMB WESTON HLDGS INC
COM
513272104
1022
13209
SH
SOLE
0
10023
0
3186
LAS VEGAS SANDS CORP
COM
517834107
1416
37733
SH
SOLE
0
26274
0
11459
LATTICE SEMICONDUCTOR CORP
COM
518415104
294
5976
SH
SOLE
0
5746
0
230
LAUDER ESTEE COS INC
CL A
518439104
4591
21266
SH
SOLE
0
15757
0
5509
LEAR CORP
COM NEW
521865204
1481
12373
SH
SOLE
0
8256
0
4116
LEGGETT & PLATT INC
COM
524660107
1092
32880
SH
SOLE
0
32202
0
678
LENNAR CORP
CL B
526057302
443
7436
SH
SOLE
0
6275
0
1160
LENNAR CORP
CL A
526057104
1016
13625
SH
SOLE
0
10360
0
3265
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
381
93353
SH
SOLE
0
61496
0
31857
LI AUTO INC
SPONSORED ADS
50202M102
332
14416
SH
SOLE
0
11216
0
3200
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
100
18838
SH
SOLE
0
18475
0
363
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
289
4934
SH
SOLE
0
4418
0
516
LILLY ELI & CO
COM
532457108
13922
43055
SH
SOLE
0
32643
0
10412
LINCOLN ELEC HLDGS INC
COM
533900106
582
4632
SH
SOLE
0
4549
0
83
LINCOLN NATL CORP IND
COM
534187109
998
22718
SH
SOLE
0
21915
0
803
LINDE PLC
SHS
G5494J103
506
1876
SH
SOLE
0
1837
0
39
LIVE NATION ENTERTAINMENT IN
COM
538034109
971
12769
SH
SOLE
0
9361
0
3408
LKQ CORP
COM
501889208
451
9565
SH
SOLE
0
6813
0
2752
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1979
1105838
SH
SOLE
0
784194
0
321643
LOCKHEED MARTIN CORP
COM
539830109
1072
2774
SH
SOLE
0
2677
0
97
LOEWS CORP
COM
540424108
3939
79029
SH
SOLE
0
49266
0
29764
LOUISIANA PAC CORP
COM
546347105
277
5408
SH
SOLE
0
3742
0
1666
LOWES COS INC
COM
548661107
3119
16606
SH
SOLE
0
13906
0
2701
LPL FINL HLDGS INC
COM
50212V100
837
3832
SH
SOLE
0
2455
0
1377
LULULEMON ATHLETICA INC
COM
550021109
1312
4693
SH
SOLE
0
3640
0
1053
LUMEN TECHNOLOGIES INC
COM
550241103
748
102694
SH
SOLE
0
70452
0
32242
LYFT INC
CL A COM
55087P104
304
23118
SH
SOLE
0
14634
0
8484
M & T BK CORP
COM
55261F104
2839
16103
SH
SOLE
0
12428
0
3676
MAGNOLIA OIL & GAS CORP
CL A
559663109
518
26173
SH
SOLE
0
25883
0
290
MARKEL CORP
COM
570535104
400
369
SH
SOLE
0
226
0
143
MARKETAXESS HLDGS INC
COM
57060D108
361
1623
SH
SOLE
0
1140
0
483
MARRIOTT INTL INC NEW
CL A
571903202
1606
11462
SH
SOLE
0
7840
0
3622
MARSH & MCLENNAN COS INC
COM
571748102
7997
53567
SH
SOLE
0
38434
0
15133
MARTIN MARIETTA MATLS INC
COM
573284106
613
1904
SH
SOLE
0
1483
0
421
MARVELL TECHNOLOGY INC
COM
573874104
1819
42393
SH
SOLE
0
33492
0
8900
MASCO CORP
COM
574599106
1323
28340
SH
SOLE
0
20233
0
8106
MASIMO CORP
COM
574795100
286
2023
SH
SOLE
0
1473
0
550
MASTERCARD INCORPORATED
CL A
57636Q104
7105
24988
SH
SOLE
0
21089
0
3899
MATCH GROUP INC NEW
COM
57667L107
1045
21879
SH
SOLE
0
15197
0
6682
MATERION CORP
COM
576690101
244
3053
SH
SOLE
0
2737
0
316
MATTEL INC
COM
577081102
209
11028
SH
SOLE
0
7063
0
3965
MCCORMICK & CO INC
COM NON VTG
579780206
2580
36204
SH
SOLE
0
26171
0
10033
MCDONALDS CORP
COM
580135101
3990
17294
SH
SOLE
0
13691
0
3603
MCKESSON CORP
COM
58155Q103
724
2130
SH
SOLE
0
1770
0
360
MEDICAL PPTYS TRUST INC
COM
58463J304
184
15502
SH
SOLE
0
13919
0
1583
MEDTRONIC PLC
SHS
G5960L103
3961
49055
SH
SOLE
0
39912
0
9143
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
180
27128
SH
SOLE
0
13266
0
13862
MERCADOLIBRE INC
COM
58733R102
680
822
SH
SOLE
0
595
0
227
MERCK & CO INC
COM
58933Y105
13751
159667
SH
SOLE
0
118339
0
41327
META PLATFORMS INC
CL A
30303M102
5182
38196
SH
SOLE
0
34367
0
3829
METLIFE INC
COM
59156R108
5180
85220
SH
SOLE
0
64791
0
20430
METTLER TOLEDO INTERNATIONAL
COM
592688105
1949
1798
SH
SOLE
0
1334
0
464
MGM RESORTS INTERNATIONAL
COM
552953101
1274
42850
SH
SOLE
0
28369
0
14481
MICROCHIP TECHNOLOGY INC.
COM
595017104
1884
30864
SH
SOLE
0
24618
0
6246
MICRON TECHNOLOGY INC
COM
595112103
1467
29284
SH
SOLE
0
24890
0
4394
MICROSOFT CORP
COM
594918104
59157
254000
SH
SOLE
0
188954
0
65046
MID-AMER APT CMNTYS INC
COM
59522J103
804
5185
SH
SOLE
0
3744
0
1441
MIDDLESEX WTR CO
COM
596680108
202
2620
SH
SOLE
0
2386
0
234
MINERALS TECHNOLOGIES INC
COM
603158106
248
5013
SH
SOLE
0
4456
0
557
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
394
87533
SH
SOLE
0
85331
0
2202
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
41
18364
SH
SOLE
0
16620
0
1744
MKS INSTRS INC
COM
55306N104
267
3227
SH
SOLE
0
3178
0
49
MODERNA INC
COM
60770K107
543
4588
SH
SOLE
0
4351
0
237
MOLSON COORS BEVERAGE CO
CL B
60871R209
1596
33264
SH
SOLE
0
22405
0
10859
MONDELEZ INTL INC
CL A
609207105
6961
126948
SH
SOLE
0
88847
0
38101
MONGODB INC
CL A
60937P106
626
3155
SH
SOLE
0
2167
0
988
MONSTER BEVERAGE CORP NEW
COM
61174X109
1420
16335
SH
SOLE
0
12956
0
3379
MOODYS CORP
COM
615369105
2905
11949
SH
SOLE
0
8802
0
3146
MORGAN STANLEY
COM NEW
617446448
7948
100598
SH
SOLE
0
76131
0
24467
MOSAIC CO NEW
COM
61945C103
680
14066
SH
SOLE
0
11670
0
2396
MOTOROLA SOLUTIONS INC
COM NEW
620076307
841
3756
SH
SOLE
0
3481
0
275
MSA SAFETY INC
COM
553498106
377
3447
SH
SOLE
0
3384
0
63
MSCI INC
COM
55354G100
2493
5910
SH
SOLE
0
4675
0
1234
NASDAQ INC
COM
631103108
1414
24955
SH
SOLE
0
19502
0
5453
NATIONAL CINEMEDIA INC
COM
635309107
10
15104
SH
SOLE
0
15104
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1463
28386
SH
SOLE
0
27835
0
551
NATIONAL RETAIL PROPERTIES I
COM
637417106
800
20063
SH
SOLE
0
19654
0
409
NATWEST GROUP PLC
SPONS ADR
639057207
1233
247096
SH
SOLE
0
164588
0
82508
NETAPP INC
COM
64110D104
307
4957
SH
SOLE
0
4162
0
795
NETFLIX INC
COM
64110L106
6038
25645
SH
SOLE
0
19434
0
6211
NEW JERSEY RES CORP
COM
646025106
606
15666
SH
SOLE
0
14657
0
1009
NEW YORK MTG TR INC
COM PAR $.02
649604501
68
29038
SH
SOLE
0
27792
0
1246
NEWELL BRANDS INC
COM
651229106
768
55286
SH
SOLE
0
36758
0
18528
NEWMONT CORP
COM
651639106
209
4983
SH
SOLE
0
4885
0
98
NEWS CORP NEW
CL A
65249B109
178
11773
SH
SOLE
0
7297
0
4476
NEWS CORP NEW
CL B
65249B208
290
18830
SH
SOLE
0
16498
0
2332
NEXTERA ENERGY INC
COM
65339F101
602
7675
SH
SOLE
0
6928
0
747
NIELSEN HLDGS PLC
SHS EUR
G6518L108
953
34374
SH
SOLE
0
27972
0
6402
NIKE INC
CL B
654106103
5403
65000
SH
SOLE
0
50595
0
14405
NOKIA CORP
SPONSORED ADR
654902204
491
114993
SH
SOLE
0
71191
0
43802
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1321
400341
SH
SOLE
0
211268
0
189072
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
98
36609
SH
SOLE
0
35900
0
709
NORDSON CORP
COM
655663102
793
3735
SH
SOLE
0
2802
0
933
NORFOLK SOUTHN CORP
COM
655844108
999
4766
SH
SOLE
0
3534
0
1232
NORTHERN TR CORP
COM
665859104
1350
15774
SH
SOLE
0
12415
0
3359
NORTHROP GRUMMAN CORP
COM
666807102
747
1589
SH
SOLE
0
1575
0
14
NORTONLIFELOCK INC
COM
668771108
565
28046
SH
SOLE
0
21392
0
6654
NOV INC
COM
62955J103
460
28418
SH
SOLE
0
26517
0
1901
NOVARTIS AG
SPONSORED ADR
66987V109
5341
70273
SH
SOLE
0
45597
0
24676
NOVO-NORDISK A S
ADR
670100205
6217
62396
SH
SOLE
0
46726
0
15670
NU SKIN ENTERPRISES INC
CL A
67018T105
437
13083
SH
SOLE
0
12818
0
265
NUCOR CORP
COM
670346105
2116
19780
SH
SOLE
0
14046
0
5734
NVENT ELECTRIC PLC
SHS
G6700G107
712
22531
SH
SOLE
0
18920
0
3611
NVIDIA CORPORATION
COM
67066G104
11611
95649
SH
SOLE
0
72914
0
22735
NVR INC
COM
62944T105
303
76
SH
SOLE
0
53
0
23
NXP SEMICONDUCTORS N V
COM
N6596X109
1732
11743
SH
SOLE
0
9337
0
2406
OCCIDENTAL PETE CORP
COM
674599105
301
4902
SH
SOLE
0
4803
0
99
OIL STS INTL INC
COM
678026105
47
12112
SH
SOLE
0
11946
0
166
OKTA INC
CL A
679295105
396
6957
SH
SOLE
0
5386
0
1571
OLAPLEX HLDGS INC
COM
679369108
187
19596
SH
SOLE
0
13857
0
5739
OLD DOMINION FREIGHT LINE IN
COM
679580100
524
2108
SH
SOLE
0
1818
0
290
OMNICOM GROUP INC
COM
681919106
1305
20687
SH
SOLE
0
17394
0
3293
ON SEMICONDUCTOR CORP
COM
682189105
1226
19670
SH
SOLE
0
13874
0
5796
ONE GAS INC
COM
68235P108
459
6519
SH
SOLE
0
5802
0
717
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
8
10430
SH
SOLE
0
10430
0
0
ONEOK INC NEW
COM
682680103
1778
34691
SH
SOLE
0
28796
0
5895
OPENDOOR TECHNOLOGIES INC
COM
683712103
56
18156
SH
SOLE
0
12922
0
5234
ORACLE CORP
COM
68389X105
5615
91946
SH
SOLE
0
68676
0
23270
ORANGE
SPONSORED ADR
684060106
493
54884
SH
SOLE
0
34422
0
20462
OREILLY AUTOMOTIVE INC
COM
67103H107
433
615
SH
SOLE
0
522
0
93
ORGANON & CO
COMMON STOCK
68622V106
416
17793
SH
SOLE
0
13314
0
4479
OTIS WORLDWIDE CORP
COM
68902V107
2464
38622
SH
SOLE
0
28579
0
10043
OVINTIV INC
COM
69047Q102
246
5350
SH
SOLE
0
5251
0
99
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1285
44536
SH
SOLE
0
27750
0
16786
PACCAR INC
COM
693718108
2860
34177
SH
SOLE
0
23741
0
10436
PACKAGING CORP AMER
COM
695156109
253
2254
SH
SOLE
0
1887
0
367
PACTIV EVERGREEN INC
COM
69526K105
165
18949
SH
SOLE
0
18297
0
652
PALANTIR TECHNOLOGIES INC
CL A
69608A108
90
11063
SH
SOLE
0
10798
0
265
PALO ALTO NETWORKS INC
COM
697435105
1783
10884
SH
SOLE
0
7627
0
3257
PARAMOUNT GLOBAL
CLASS B COM
92556H206
220
11563
SH
SOLE
0
10206
0
1357
PARK AEROSPACE CORP
COM
70014A104
489
44310
SH
SOLE
0
41356
0
2954
PARKER-HANNIFIN CORP
COM
701094104
1246
5143
SH
SOLE
0
3737
0
1406
PATTERSON-UTI ENERGY INC
COM
703481101
289
24711
SH
SOLE
0
24403
0
308
PAYCHEX INC
COM
704326107
2958
26358
SH
SOLE
0
20129
0
6229
PAYCOM SOFTWARE INC
COM
70432V102
604
1829
SH
SOLE
0
1660
0
169
PAYPAL HLDGS INC
COM
70450Y103
5306
61653
SH
SOLE
0
46896
0
14757
PAYSAFE LIMITED
ORD
G6964L107
31
22199
SH
SOLE
0
8171
0
14028
PBF ENERGY INC
CL A
69318G106
409
11631
SH
SOLE
0
10961
0
670
PEARSON PLC
SPONSORED ADR
705015105
563
58935
SH
SOLE
0
38327
0
20608
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
454
4611
SH
SOLE
0
3077
0
1534
PENTAIR PLC
SHS
G7S00T104
641
15787
SH
SOLE
0
12664
0
3123
PEPSICO INC
COM
713448108
9979
61121
SH
SOLE
0
52610
0
8511
PERKINELMER INC
COM
714046109
578
4800
SH
SOLE
0
4068
0
732
PFIZER INC
COM
717081103
5286
120794
SH
SOLE
0
108255
0
12538
PHILIP MORRIS INTL INC
COM
718172109
1891
22782
SH
SOLE
0
22458
0
324
PHILLIPS 66
COM
718546104
249
3081
SH
SOLE
0
2017
0
1064
PINTEREST INC
CL A
72352L106
708
30369
SH
SOLE
0
19782
0
10587
PIONEER NAT RES CO
COM
723787107
1261
5824
SH
SOLE
0
5796
0
28
PLDT INC
SPONSORED ADR
69344D408
617
24375
SH
SOLE
0
14903
0
9472
PNC FINL SVCS GROUP INC
COM
693475105
5621
37616
SH
SOLE
0
28220
0
9396
POLARIS INC
COM
731068102
648
6770
SH
SOLE
0
6669
0
101
POWER INTEGRATIONS INC
COM
739276103
237
3678
SH
SOLE
0
3608
0
70
PPG INDS INC
COM
693506107
3285
29673
SH
SOLE
0
21595
0
8078
PRICE T ROWE GROUP INC
COM
74144T108
1784
16993
SH
SOLE
0
16137
0
856
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2142
29694
SH
SOLE
0
23217
0
6477
PROCTER AND GAMBLE CO
COM
742718109
1016
8047
SH
SOLE
0
6746
0
1301
PROGRESSIVE CORP
COM
743315103
3597
30951
SH
SOLE
0
22071
0
8879
PROLOGIS INC.
COM
74340W103
4851
47746
SH
SOLE
0
35867
0
11880
PROPETRO HLDG CORP
COM
74347M108
102
12613
SH
SOLE
0
9679
0
2934
PROSPERITY BANCSHARES INC
COM
743606105
467
7009
SH
SOLE
0
6873
0
136
PRUDENTIAL FINL INC
COM
744320102
4049
47205
SH
SOLE
0
35511
0
11694
PRUDENTIAL PLC
ADR
74435K204
942
47299
SH
SOLE
0
35802
0
11497
PTC INC
COM
69370C100
470
4494
SH
SOLE
0
3811
0
683
PUBLIC STORAGE
COM
74460D109
3718
12699
SH
SOLE
0
9541
0
3158
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
445
7911
SH
SOLE
0
7763
0
148
PULTE GROUP INC
COM
745867101
500
13335
SH
SOLE
0
12214
0
1121
QORVO INC
COM
74736K101
310
3909
SH
SOLE
0
3187
0
722
QUALCOMM INC
COM
747525103
6109
54073
SH
SOLE
0
40581
0
13492
QUANTA SVCS INC
COM
74762E102
3389
26602
SH
SOLE
0
20535
0
6066
QUANTUMSCAPE CORP
COM CL A
74767V109
103
12284
SH
SOLE
0
8292
0
3992
QUEST DIAGNOSTICS INC
COM
74834L100
255
2075
SH
SOLE
0
1577
0
498
RAYMOND JAMES FINL INC
COM
754730109
617
6242
SH
SOLE
0
5366
0
876
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
983
12009
SH
SOLE
0
10720
0
1289
REALTY INCOME CORP
COM
756109104
1564
26864
SH
SOLE
0
23609
0
3255
REGAL REXNORD CORPORATION
COM
758750103
645
4593
SH
SOLE
0
4174
0
419
REGENCY CTRS CORP
COM
758849103
445
8265
SH
SOLE
0
8050
0
215
REGENERON PHARMACEUTICALS
COM
75886F107
1677
2434
SH
SOLE
0
2091
0
343
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3997
199153
SH
SOLE
0
160321
0
38832
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2287
13112
SH
SOLE
0
10561
0
2551
RELX PLC
SPONSORED ADR
759530108
1837
75584
SH
SOLE
0
55337
0
20247
REPLIGEN CORP
COM
759916109
593
3171
SH
SOLE
0
2476
0
695
REPUBLIC SVCS INC
COM
760759100
260
1908
SH
SOLE
0
1574
0
334
RESMED INC
COM
761152107
2162
9902
SH
SOLE
0
7032
0
2870
RING ENERGY INC
COM
76680V108
65
27876
SH
SOLE
0
26667
0
1209
ROBERT HALF INTL INC
COM
770323103
690
9024
SH
SOLE
0
7061
0
1963
ROBINHOOD MKTS INC
COM CL A
770700102
192
19026
SH
SOLE
0
13666
0
5360
ROCKWELL AUTOMATION INC
COM
773903109
1665
7741
SH
SOLE
0
5721
0
2019
ROLLINS INC
COM
775711104
705
20330
SH
SOLE
0
13533
0
6797
ROPER TECHNOLOGIES INC
COM
776696106
374
1041
SH
SOLE
0
947
0
94
ROSS STORES INC
COM
778296103
637
7555
SH
SOLE
0
6915
0
640
ROYAL GOLD INC
COM
780287108
1244
13262
SH
SOLE
0
11056
0
2206
RPM INTL INC
COM
749685103
863
10358
SH
SOLE
0
7739
0
2619
RYDER SYS INC
COM
783549108
436
5776
SH
SOLE
0
3824
0
1951
S&P GLOBAL INC
COM
78409V104
4814
15767
SH
SOLE
0
13385
0
2382
SAFE BULKERS INC
COM
Y7388L103
26
10505
SH
SOLE
0
10399
0
106
SALESFORCE INC
COM
79466L302
6205
43140
SH
SOLE
0
33246
0
9894
SANOFI
SPONSORED ADR
80105N105
2806
73806
SH
SOLE
0
50681
0
23125
SAP SE
SPON ADR
803054204
2336
28749
SH
SOLE
0
19383
0
9365
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2081
7312
SH
SOLE
0
5240
0
2071
SCHLUMBERGER LTD
COM STK
806857108
832
23166
SH
SOLE
0
21263
0
1904
SCHWAB CHARLES CORP
COM
808513105
7052
98118
SH
SOLE
0
73502
0
24616
SCORPIO TANKERS INC
SHS
Y7542C130
268
6380
SH
SOLE
0
6323
0
57
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
201
3783
SH
SOLE
0
2680
0
1103
SEAGEN INC
COM
81181C104
316
2312
SH
SOLE
0
2299
0
13
SEI INVTS CO
COM
784117103
275
5614
SH
SOLE
0
5380
0
234
SEMPRA
COM
816851109
5741
38287
SH
SOLE
0
25661
0
12627
SERVICE CORP INTL
COM
817565104
709
12271
SH
SOLE
0
8948
0
3323
SERVICENOW INC
COM
81762P102
4146
10980
SH
SOLE
0
8344
0
2636
SFL CORPORATION LTD
SHS
G7738W106
328
35956
SH
SOLE
0
34741
0
1215
SHERWIN WILLIAMS CO
COM
824348106
3752
18323
SH
SOLE
0
13312
0
5011
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2069
89952
SH
SOLE
0
65881
0
24071
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
163
17495
SH
SOLE
0
14253
0
3242
SIGNATURE BK NEW YORK N Y
COM
82669G104
283
1874
SH
SOLE
0
1291
0
583
SILVERBOW RES INC
COM
82836G102
428
15928
SH
SOLE
0
14642
0
1286
SIMON PPTY GROUP INC NEW
COM
828806109
1518
16917
SH
SOLE
0
13196
0
3722
SIRIUS XM HOLDINGS INC
COM
82968B103
235
41187
SH
SOLE
0
27792
0
13395
SITIO ROYALTIES CORP
CLASS A COM
82982V101
456
20620
SH
SOLE
0
19441
0
1179
SK TELECOM LTD
SPONSORED ADR
78440P306
821
42616
SH
SOLE
0
31055
0
11561
SKYWORKS SOLUTIONS INC
COM
83088M102
266
3117
SH
SOLE
0
2693
0
424
SM ENERGY CO
COM
78454L100
426
11335
SH
SOLE
0
11071
0
264
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
230
9887
SH
SOLE
0
8666
0
1221
SMITH A O CORP
COM
831865209
570
11730
SH
SOLE
0
10627
0
1103
SMUCKER J M CO
COM NEW
832696405
2712
19736
SH
SOLE
0
14085
0
5651
SNAP INC
CL A
83304A106
124
12602
SH
SOLE
0
6532
0
6070
SNAP ON INC
COM
833034101
928
4607
SH
SOLE
0
3507
0
1100
SNOWFLAKE INC
CL A
833445109
1658
9753
SH
SOLE
0
6651
0
3102
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
300
3311
SH
SOLE
0
2694
0
617
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
272
1175
SH
SOLE
0
1090
0
85
SONOCO PRODS CO
COM
835495102
599
10553
SH
SOLE
0
10066
0
487
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3948
61642
SH
SOLE
0
45426
0
16217
SOUTH JERSEY INDS INC
COM
838518108
686
20515
SH
SOLE
0
20111
0
404
SOUTHERN CO
COM
842587107
1630
23971
SH
SOLE
0
23379
0
592
SOUTHWEST GAS HLDGS INC
COM
844895102
483
6932
SH
SOLE
0
6473
0
459
SPIRE INC
COM
84857L101
687
11025
SH
SOLE
0
10622
0
403
SPLUNK INC
COM
848637104
268
3565
SH
SOLE
0
2531
0
1034
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
496
5749
SH
SOLE
0
4652
0
1097
SPX TECHNOLOGIES INC
COM
78473E103
763
13812
SH
SOLE
0
13158
0
654
STANLEY BLACK & DECKER INC
COM
854502101
1731
23020
SH
SOLE
0
18377
0
4643
STARBUCKS CORP
COM
855244109
3015
35782
SH
SOLE
0
29550
0
6231
STATE STR CORP
COM
857477103
986
16216
SH
SOLE
0
13794
0
2422
STEEL DYNAMICS INC
COM
858119100
538
7584
SH
SOLE
0
5735
0
1848
STEPAN CO
COM
858586100
391
4173
SH
SOLE
0
3798
0
375
STERIS PLC
SHS USD
G8473T100
540
3247
SH
SOLE
0
2116
0
1131
STMICROELECTRONICS N V
NY REGISTRY
861012102
1049
33899
SH
SOLE
0
23345
0
10554
STRYKER CORPORATION
COM
863667101
2034
10041
SH
SOLE
0
8250
0
1791
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
500
90880
SH
SOLE
0
52726
0
38154
SUN CMNTYS INC
COM
866674104
442
3268
SH
SOLE
0
2852
0
416
SUNRUN INC
COM
86771W105
377
13654
SH
SOLE
0
13236
0
418
SVB FINANCIAL GROUP
COM
78486Q101
834
2484
SH
SOLE
0
1848
0
636
SWITCH INC
CL A
87105L104
618
18332
SH
SOLE
0
13982
0
4350
SYNCHRONY FINANCIAL
COM
87165B103
798
28304
SH
SOLE
0
24628
0
3676
SYNOPSYS INC
COM
871607107
3036
9937
SH
SOLE
0
7637
0
2300
SYSCO CORP
COM
871829107
3060
43275
SH
SOLE
0
35979
0
7296
T-MOBILE US INC
COM
872590104
6106
45506
SH
SOLE
0
33540
0
11966
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2732
39853
SH
SOLE
0
29780
0
10073
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
863
7916
SH
SOLE
0
5335
0
2581
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1806
139246
SH
SOLE
0
103999
0
35248
TARGET CORP
COM
87612E106
5462
36810
SH
SOLE
0
29372
0
7438
TC ENERGY CORP
COM
87807B107
206
5103
SH
SOLE
0
5103
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1263
11443
SH
SOLE
0
7929
0
3514
TELEDYNE TECHNOLOGIES INC
COM
879360105
279
827
SH
SOLE
0
702
0
125
TELEFONICA BRASIL SA
NEW ADR
87936R205
240
31915
SH
SOLE
0
19384
0
12531
TELEFONICA S A
SPONSORED ADR
879382208
1010
311745
SH
SOLE
0
203288
0
108457
TELEPHONE & DATA SYS INC
COM NEW
879433829
140
10104
SH
SOLE
0
9838
0
266
TENARIS S A
SPONSORED ADS
88031M109
3058
118343
SH
SOLE
0
72167
0
46176
TERADYNE INC
COM
880770102
362
4818
SH
SOLE
0
3583
0
1235
TESLA INC
COM
88160R101
10311
38873
SH
SOLE
0
35670
0
3203
TETRA TECH INC NEW
COM
88162G103
330
2570
SH
SOLE
0
2105
0
465
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
108
13392
SH
SOLE
0
12041
0
1351
TEXAS INSTRS INC
COM
882508104
5484
35430
SH
SOLE
0
25680
0
9750
THERMO FISHER SCIENTIFIC INC
COM
883556102
12262
24176
SH
SOLE
0
18116
0
6060
TJX COS INC NEW
COM
872540109
4701
75684
SH
SOLE
0
57315
0
18369
TORO CO
COM
891092108
243
2808
SH
SOLE
0
2565
0
243
TORONTO DOMINION BK ONT
COM NEW
891160509
412
6723
SH
SOLE
0
6723
0
0
TOYOTA MOTOR CORP
ADS
892331307
3274
25126
SH
SOLE
0
17578
0
7547
TRACTOR SUPPLY CO
COM
892356106
1469
7905
SH
SOLE
0
5778
0
2127
TRADEWEB MKTS INC
CL A
892672106
538
9537
SH
SOLE
0
5950
0
3587
TRANE TECHNOLOGIES PLC
SHS
G8994E103
286
1975
SH
SOLE
0
1797
0
178
TRANSDIGM GROUP INC
COM
893641100
872
1662
SH
SOLE
0
1347
0
315
TRANSUNION
COM
89400J107
686
11523
SH
SOLE
0
8697
0
2826
TRAVEL PLUS LEISURE CO
COM
894164102
340
9965
SH
SOLE
0
8841
0
1124
TRAVELERS COMPANIES INC
COM
89417E109
2267
14796
SH
SOLE
0
9860
0
4936
TREDEGAR CORP
COM
894650100
151
15966
SH
SOLE
0
14048
0
1918
TRUIST FINL CORP
COM
89832Q109
1778
40825
SH
SOLE
0
32847
0
7978
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
207
77734
SH
SOLE
0
34463
0
43271
TWILIO INC
CL A
90138F102
773
11178
SH
SOLE
0
8598
0
2580
TWITTER INC
COM
90184L102
2407
54909
SH
SOLE
0
40186
0
14723
TYLER TECHNOLOGIES INC
COM
902252105
784
2256
SH
SOLE
0
1874
0
382
UBER TECHNOLOGIES INC
COM
90353T100
2399
90531
SH
SOLE
0
69683
0
20848
UDR INC
COM
902653104
628
15062
SH
SOLE
0
14270
0
792
UGI CORP NEW
COM
902681105
458
14165
SH
SOLE
0
12386
0
1779
ULTA BEAUTY INC
COM
90384S303
786
1958
SH
SOLE
0
1423
0
535
UMB FINL CORP
COM
902788108
294
3488
SH
SOLE
0
3414
0
74
UNILEVER PLC
SPON ADR NEW
904767704
1997
45563
SH
SOLE
0
31549
0
14014
UNION PAC CORP
COM
907818108
3011
15457
SH
SOLE
0
12036
0
3421
UNITED BANKSHARES INC WEST V
COM
909907107
556
15551
SH
SOLE
0
15258
0
293
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
927
166389
SH
SOLE
0
128233
0
38156
UNITED PARCEL SERVICE INC
CL B
911312106
1022
6326
SH
SOLE
0
5506
0
820
UNITED RENTALS INC
COM
911363109
722
2673
SH
SOLE
0
2365
0
308
UNITEDHEALTH GROUP INC
COM
91324P102
22373
44300
SH
SOLE
0
33702
0
10598
UNUM GROUP
COM
91529Y106
462
11911
SH
SOLE
0
11772
0
139
US BANCORP DEL
COM NEW
902973304
908
22518
SH
SOLE
0
20578
0
1940
V F CORP
COM
918204108
662
22145
SH
SOLE
0
21247
0
898
V2X INC
COM
92242T101
327
9225
SH
SOLE
0
8397
0
828
VAALCO ENERGY INC
COM NEW
91851C201
52
11958
SH
SOLE
0
11572
0
386
VALARIS LIMITED
CL A
G9460G101
222
4531
SH
SOLE
0
4459
0
72
VALERO ENERGY CORP
COM
91913Y100
406
3803
SH
SOLE
0
3168
0
635
VALVOLINE INC
COM
92047W101
337
13307
SH
SOLE
0
9757
0
3550
VEEVA SYS INC
CL A COM
922475108
1080
6553
SH
SOLE
0
4909
0
1644
VENTAS INC
COM
92276F100
569
14163
SH
SOLE
0
12448
0
1715
VERISIGN INC
COM
92343E102
659
3792
SH
SOLE
0
2910
0
882
VERISK ANALYTICS INC
COM
92345Y106
2461
14430
SH
SOLE
0
10881
0
3549
VERIZON COMMUNICATIONS INC
COM
92343V104
9323
245530
SH
SOLE
0
184876
0
60654
VERTEX PHARMACEUTICALS INC
COM
92532F100
2123
7331
SH
SOLE
0
5994
0
1337
VERTIV HOLDINGS CO
COM CL A
92537N108
279
28690
SH
SOLE
0
19678
0
9012
VIATRIS INC
COM
92556V106
251
29460
SH
SOLE
0
26721
0
2739
VICI PPTYS INC
COM
925652109
1898
63590
SH
SOLE
0
43474
0
20116
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
349
41460
SH
SOLE
0
21412
0
20048
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
103
21958
SH
SOLE
0
12183
0
9775
VISA INC
COM CL A
92826C839
11950
67269
SH
SOLE
0
50439
0
16830
VMWARE INC
CL A COM
928563402
1126
10574
SH
SOLE
0
7228
0
3346
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1258
111052
SH
SOLE
0
83611
0
27441
VORNADO RLTY TR
SH BEN INT
929042109
315
13617
SH
SOLE
0
10918
0
2699
VOYA FINANCIAL INC
COM
929089100
372
6148
SH
SOLE
0
4520
0
1628
VULCAN MATLS CO
COM
929160109
352
2229
SH
SOLE
0
2043
0
186
WABTEC
COM
929740108
1584
19467
SH
SOLE
0
14047
0
5421
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1079
34370
SH
SOLE
0
31375
0
2995
WALMART INC
COM
931142103
442
3408
SH
SOLE
0
2606
0
802
WARNER BROS DISCOVERY INC
COM SER A
934423104
529
45799
SH
SOLE
0
40894
0
4905
WASTE CONNECTIONS INC
COM
94106B101
383
2834
SH
SOLE
0
2307
0
527
WASTE MGMT INC DEL
COM
94106L109
1231
7681
SH
SOLE
0
7071
0
610
WATERS CORP
COM
941848103
1015
3767
SH
SOLE
0
2401
0
1366
WATSCO INC
COM
942622200
461
1790
SH
SOLE
0
1552
0
238
WEBSTER FINL CORP
COM
947890109
235
5191
SH
SOLE
0
4825
0
366
WELLS FARGO CO NEW
COM
949746101
409
10177
SH
SOLE
0
9509
0
668
WELLTOWER INC
COM
95040Q104
776
12066
SH
SOLE
0
10470
0
1596
WERNER ENTERPRISES INC
COM
950755108
236
6267
SH
SOLE
0
5826
0
441
WESCO INTL INC
COM
95082P105
621
5203
SH
SOLE
0
4316
0
887
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1505
6115
SH
SOLE
0
4568
0
1547
WESTERN DIGITAL CORP.
COM
958102105
366
11250
SH
SOLE
0
6681
0
4569
WESTERN UN CO
COM
959802109
361
26719
SH
SOLE
0
22552
0
4167
WESTROCK CO
COM
96145D105
613
19840
SH
SOLE
0
14761
0
5079
WEWORK INC
CL A
96209A104
107
40329
SH
SOLE
0
23359
0
16970
WEYERHAEUSER CO MTN BE
COM NEW
962166104
822
28770
SH
SOLE
0
19481
0
9289
WHIRLPOOL CORP
COM
963320106
252
1870
SH
SOLE
0
1742
0
128
WHITE MTNS INS GROUP LTD
COM
G9618E107
238
183
SH
SOLE
0
126
0
57
WILLIAMS COS INC
COM
969457100
510
17814
SH
SOLE
0
14838
0
2976
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
968
4817
SH
SOLE
0
3548
0
1269
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1041
25823
SH
SOLE
0
20291
0
5532
WIPRO LTD
SPON ADR 1 SH
97651M109
1235
262224
SH
SOLE
0
184803
0
77421
WOLFSPEED INC
COM
977852102
338
3267
SH
SOLE
0
2606
0
661
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1724
85520
SH
SOLE
0
61677
0
23843
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1426
63880
SH
SOLE
0
47109
0
16771
WORKDAY INC
CL A
98138H101
952
6252
SH
SOLE
0
4691
0
1561
WP CAREY INC
COM
92936U109
414
5938
SH
SOLE
0
5359
0
579
WPP PLC NEW
ADR
92937A102
1270
30828
SH
SOLE
0
23939
0
6889
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
240
3916
SH
SOLE
0
2889
0
1027
WYNN RESORTS LTD
COM
983134107
382
6064
SH
SOLE
0
4060
0
2004
XYLEM INC
COM
98419M100
2659
30438
SH
SOLE
0
23968
0
6470
YUM BRANDS INC
COM
988498101
409
3844
SH
SOLE
0
2732
0
1112
YUM CHINA HLDGS INC
COM
98850P109
1040
21982
SH
SOLE
0
17898
0
4084
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
429
1638
SH
SOLE
0
1382
0
256
ZENDESK INC
COM
98936J101
271
3565
SH
SOLE
0
2958
0
607
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
542
23044
SH
SOLE
0
15852
0
7192
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
679
6490
SH
SOLE
0
5465
0
1025
ZIONS BANCORPORATION N A
COM
989701107
219
4309
SH
SOLE
0
3854
0
455
ZOETIS INC
CL A
98978V103
4987
33633
SH
SOLE
0
23955
0
9678
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
706
9598
SH
SOLE
0
6796
0
2802
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
552
13248
SH
SOLE
0
8473
0
4775
ZSCALER INC
COM
98980G102
634
3858
SH
SOLE
0
2786
0
1072