0001780570-23-000002.txt : 20230214
0001780570-23-000002.hdr.sgml : 20230214
20230214102340
ACCESSION NUMBER: 0001780570-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23624032
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
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12-31-2022
12-31-2022
Ethic Inc.
99 HUDSON ST.
FLOOR 17
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-19978
000282827
801-107290
N
Alexandra Acosta
Chief Compliance Officer
305-218-3195
Alexandra Acosta
New York
NY
02-14-2023
0
902
1851088069
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Ethic_13f_2022-Q4.xml
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0
6025
0
2906
CARNIVAL CORP
COMMON STOCK
143658300
103571
12850
SH
SOLE
0
10889
0
1961
CARRIER GLOBAL CORPORATION
COM
14448C104
2524860
61239
SH
SOLE
0
46569
0
14670
CATALENT INC
COM
148806102
280772
6238
SH
SOLE
0
4358
0
1880
CATERPILLAR INC
COM
149123101
6772706
28271
SH
SOLE
0
20647
0
7624
CBOE GLOBAL MKTS INC
COM
12503M108
1760929
14034
SH
SOLE
0
9450
0
4585
CBRE GROUP INC
CL A
12504L109
3734638
48527
SH
SOLE
0
34153
0
14374
CDW CORP
COM
12514G108
680225
3809
SH
SOLE
0
3566
0
243
CELANESE CORP DEL
COM
150870103
579390
5667
SH
SOLE
0
4675
0
992
CENTENE CORP DEL
COM
15135B101
2001700
24408
SH
SOLE
0
16443
0
7965
CERIDIAN HCM HLDG INC
COM
15677J108
666326
10387
SH
SOLE
0
8926
0
1461
CHAMPIONX CORPORATION
COM
15872M104
496616
17131
SH
SOLE
0
16653
0
478
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
172417
18092
SH
SOLE
0
8132
0
9960
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2476108
7302
SH
SOLE
0
5219
0
2083
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2556506
20264
SH
SOLE
0
14181
0
6083
CHENIERE ENERGY INC
COM NEW
16411R208
1110323
7404
SH
SOLE
0
6189
0
1215
CHESAPEAKE UTILS CORP
COM
165303108
452895
3832
SH
SOLE
0
3700
0
132
CHEVRON CORP NEW
COM
166764100
2036852
11348
SH
SOLE
0
10877
0
471
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1293141
932
SH
SOLE
0
787
0
145
CHOICE HOTELS INTL INC
COM
169905106
348511
3094
SH
SOLE
0
2951
0
143
CHUBB LIMITED
COM
H1467J104
6393777
28984
SH
SOLE
0
18606
0
10377
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1850773
50581
SH
SOLE
0
33483
0
17098
CHURCH & DWIGHT CO INC
COM
171340102
3456519
42880
SH
SOLE
0
31589
0
11291
CHURCHILL DOWNS INC
COM
171484108
211499
1000
SH
SOLE
0
805
0
195
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
174594
86007
SH
SOLE
0
82769
0
3238
CIENA CORP
COM NEW
171779309
327343
6421
SH
SOLE
0
6221
0
200
CIGNA CORP NEW
COM
125523100
9412207
28406
SH
SOLE
0
19565
0
8842
CINCINNATI FINL CORP
COM
172062101
809969
7911
SH
SOLE
0
7111
0
800
CINTAS CORP
COM
172908105
4098044
9074
SH
SOLE
0
7187
0
1887
CISCO SYS INC
COM
17275R102
16105661
338070
SH
SOLE
0
234825
0
103245
CITIGROUP INC
COM NEW
172967424
208917
4619
SH
SOLE
0
4399
0
220
CITIZENS FINL GROUP INC
COM
174610105
814769
20695
SH
SOLE
0
19049
0
1646
CLARIVATE PLC
ORD SHS
G21810109
282943
33926
SH
SOLE
0
21887
0
12039
CLEAN HARBORS INC
COM
184496107
253575
2222
SH
SOLE
0
759
0
1463
CLOROX CO DEL
COM
189054109
931142
6635
SH
SOLE
0
6260
0
375
CLOUDFLARE INC
CL A COM
18915M107
570821
12626
SH
SOLE
0
8484
0
4142
CME GROUP INC
COM
12572Q105
3762872
22377
SH
SOLE
0
15881
0
6496
COCA COLA CO
COM
191216100
1767150
27781
SH
SOLE
0
23035
0
4746
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
366186
6619
SH
SOLE
0
3332
0
3287
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
980021
14438
SH
SOLE
0
7934
0
6504
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2355960
41195
SH
SOLE
0
28244
0
12952
COLGATE PALMOLIVE CO
COM
194162103
3048057
38686
SH
SOLE
0
33267
0
5418
COMCAST CORP NEW
CL A
20030N101
8432974
241149
SH
SOLE
0
177825
0
63323
COMERICA INC
COM
200340107
1084771
16227
SH
SOLE
0
12135
0
4092
COMMERCE BANCSHARES INC
COM
200525103
231438
3400
SH
SOLE
0
2596
0
804
COMMSCOPE HLDG CO INC
COM
20337X109
84371
11479
SH
SOLE
0
4002
0
7477
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
43800
14129
SH
SOLE
0
14129
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
56988
20648
SH
SOLE
0
9282
0
11366
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
592709
45176
SH
SOLE
0
24450
0
20726
COMPASS INC
CL A
20464U100
23451
10065
SH
SOLE
0
10009
0
56
COMSTOCK RES INC
COM
205768302
266522
19440
SH
SOLE
0
19248
0
192
CONAGRA BRANDS INC
COM
205887102
3869507
99987
SH
SOLE
0
72138
0
27849
CONCENTRIX CORP
COM
20602D101
262458
1971
SH
SOLE
0
955
0
1016
CONOCOPHILLIPS
COM
20825C104
1333018
11297
SH
SOLE
0
6607
0
4690
CONSOLIDATED EDISON INC
COM
209115104
7315932
76759
SH
SOLE
0
48896
0
27863
CONSTELLATION BRANDS INC
CL A
21036P108
3108346
13412
SH
SOLE
0
8999
0
4413
CONSTELLATION ENERGY CORP
COM
21037T109
739004
8572
SH
SOLE
0
7216
0
1356
COPA HOLDINGS SA
CL A
P31076105
6501732
78174
SH
SOLE
0
53584
0
24590
COPART INC
COM
217204106
2672279
43887
SH
SOLE
0
26886
0
17001
CORNING INC
COM
219350105
3140006
98310
SH
SOLE
0
72322
0
25987
CORTEVA INC
COM
22052L104
322346
5484
SH
SOLE
0
4650
0
834
COSTCO WHSL CORP NEW
COM
22160K105
3047903
6677
SH
SOLE
0
4316
0
2361
COTERRA ENERGY INC
COM
127097103
617425
25129
SH
SOLE
0
25014
0
115
COTY INC
COM CL A
222070203
281264
32858
SH
SOLE
0
18276
0
14582
COUPA SOFTWARE INC
COM
22266L106
215817
2726
SH
SOLE
0
2673
0
53
CRANE HLDGS CO
COM
224441105
233212
2322
SH
SOLE
0
1647
0
674
CREDICORP LTD
COM
G2519Y108
801913
5911
SH
SOLE
0
4176
0
1735
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
59374
19531
SH
SOLE
0
8050
0
11481
CROWDSTRIKE HLDGS INC
CL A
22788C105
319871
3038
SH
SOLE
0
2721
0
317
CROWN CASTLE INC
COM
22822V101
3683202
27154
SH
SOLE
0
19946
0
7208
CROWN HLDGS INC
COM
228368106
358360
4359
SH
SOLE
0
3408
0
951
CSX CORP
COM
126408103
1797595
58024
SH
SOLE
0
44683
0
13341
CULLEN FROST BANKERS INC
COM
229899109
396287
2964
SH
SOLE
0
2890
0
74
CUMMINS INC
COM
231021106
692976
2860
SH
SOLE
0
2526
0
334
CURTISS WRIGHT CORP
COM
231561101
693701
4154
SH
SOLE
0
3641
0
513
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
145271
11659
SH
SOLE
0
10649
0
1010
CVS HEALTH CORP
COM
126650100
4150054
44533
SH
SOLE
0
36067
0
8466
CYBERARK SOFTWARE LTD
SHS
M2682V108
221961
1712
SH
SOLE
0
938
0
774
D R HORTON INC
COM
23331A109
4507826
50570
SH
SOLE
0
35813
0
14757
DANAHER CORPORATION
COM
235851102
5542375
20882
SH
SOLE
0
17800
0
3081
DARDEN RESTAURANTS INC
COM
237194105
213443
1543
SH
SOLE
0
1321
0
222
DARLING INGREDIENTS INC
COM
237266101
599299
9575
SH
SOLE
0
5300
0
4275
DATADOG INC
CL A COM
23804L103
334131
4546
SH
SOLE
0
3075
0
1471
DAVITA INC
COM
23918K108
296963
3977
SH
SOLE
0
2538
0
1439
DECKERS OUTDOOR CORP
COM
243537107
352857
884
SH
SOLE
0
806
0
78
DEERE & CO
COM
244199105
8216385
19163
SH
SOLE
0
14201
0
4962
DELL TECHNOLOGIES INC
CL C
24703L202
1538660
38256
SH
SOLE
0
24252
0
14004
DENTSPLY SIRONA INC
COM
24906P109
645140
20262
SH
SOLE
0
15592
0
4670
DEVON ENERGY CORP NEW
COM
25179M103
1968135
31997
SH
SOLE
0
23423
0
8574
DEXCOM INC
COM
252131107
2975041
26272
SH
SOLE
0
19228
0
7044
DHT HOLDINGS INC
SHS NEW
Y2065G121
466884
52577
SH
SOLE
0
50372
0
2205
DIAGEO PLC
SPON ADR NEW
25243Q205
4427504
24847
SH
SOLE
0
17721
0
7126
DIAMONDBACK ENERGY INC
COM
25278X109
714128
5221
SH
SOLE
0
4480
0
741
DIGITAL RLTY TR INC
COM
253868103
1741820
17371
SH
SOLE
0
11632
0
5739
DISH NETWORK CORPORATION
CL A
25470M109
680561
48473
SH
SOLE
0
32108
0
16365
DISNEY WALT CO
COM
254687106
6129732
70554
SH
SOLE
0
50417
0
20137
DIVERSEY HLDGS LTD
ORD SHS
G28923103
107846
25316
SH
SOLE
0
20194
0
5122
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
12335
19071
SH
SOLE
0
18945
0
126
DOCUSIGN INC
COM
256163106
379239
6843
SH
SOLE
0
6146
0
697
DOLLAR GEN CORP NEW
COM
256677105
1028146
4175
SH
SOLE
0
3422
0
753
DOLLAR TREE INC
COM
256746108
278354
1968
SH
SOLE
0
1789
0
179
DOMINOS PIZZA INC
COM
25754A201
351943
1016
SH
SOLE
0
771
0
245
DONALDSON INC
COM
257651109
769195
13066
SH
SOLE
0
12670
0
396
DOORDASH INC
CL A
25809K105
515344
10556
SH
SOLE
0
7367
0
3189
DOUGLAS EMMETT INC
COM
25960P109
247869
15808
SH
SOLE
0
15590
0
218
DOVER CORP
COM
260003108
1938429
14315
SH
SOLE
0
10893
0
3423
DRAFTKINGS INC NEW
COM CL A
26142V105
278463
24448
SH
SOLE
0
13817
0
10631
DT MIDSTREAM INC
COMMON STOCK
23345M107
5183335
93799
SH
SOLE
0
75428
0
18371
DUKE ENERGY CORP NEW
COM NEW
26441C204
924417
8976
SH
SOLE
0
8761
0
215
DUN & BRADSTREET HLDGS INC
COM
26484T106
372679
30398
SH
SOLE
0
19834
0
10564
DUPONT DE NEMOURS INC
COM
26614N102
4267182
62177
SH
SOLE
0
44846
0
17330
DXC TECHNOLOGY CO
COM
23355L106
1134041
42794
SH
SOLE
0
31119
0
11675
DYNATRACE INC
COM NEW
268150109
223442
5834
SH
SOLE
0
3845
0
1989
EARTHSTONE ENERGY INC
CL A
27032D304
220067
15465
SH
SOLE
0
14146
0
1319
EASTGROUP PPTYS INC
COM
277276101
226680
1531
SH
SOLE
0
1480
0
51
EASTMAN CHEM CO
COM
277432100
340777
4184
SH
SOLE
0
3573
0
611
EATON CORP PLC
SHS
G29183103
2743838
17482
SH
SOLE
0
14567
0
2915
EBAY INC.
COM
278642103
2366978
57077
SH
SOLE
0
40825
0
16252
ECOLAB INC
COM
278865100
2427479
16677
SH
SOLE
0
12364
0
4313
EDISON INTL
COM
281020107
5051369
79399
SH
SOLE
0
59898
0
19501
EDWARDS LIFESCIENCES CORP
COM
28176E108
2616200
35065
SH
SOLE
0
28358
0
6707
ELANCO ANIMAL HEALTH INC
COM
28414H103
555570
45464
SH
SOLE
0
23246
0
22218
ELECTRONIC ARTS INC
COM
285512109
1718201
14063
SH
SOLE
0
10246
0
3817
ELEMENT SOLUTIONS INC
COM
28618M106
413463
22730
SH
SOLE
0
14700
0
8031
ELEVANCE HEALTH INC
COM
036752103
9590048
18695
SH
SOLE
0
13548
0
5147
EMCOR GROUP INC
COM
29084Q100
312956
2113
SH
SOLE
0
2025
0
88
EMERSON ELEC CO
COM
291011104
4567876
47552
SH
SOLE
0
35307
0
12245
ENHABIT INC
COM
29332G102
199611
15168
SH
SOLE
0
6578
0
8590
ENPHASE ENERGY INC
COM
29355A107
3504891
13228
SH
SOLE
0
9210
0
4018
ENTEGRIS INC
COM
29362U104
290171
4424
SH
SOLE
0
3992
0
432
EPAM SYS INC
COM
29414B104
1848781
5641
SH
SOLE
0
4263
0
1378
EQUIFAX INC
COM
294429105
1412255
7266
SH
SOLE
0
6308
0
958
EQUINIX INC
COM
29444U700
2617490
3996
SH
SOLE
0
2836
0
1160
EQUINOR ASA
SPONSORED ADR
29446M102
245475
6855
SH
SOLE
0
6020
0
835
EQUITABLE HLDGS INC
COM
29452E101
1936794
67484
SH
SOLE
0
44974
0
22510
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
201294
3116
SH
SOLE
0
2912
0
204
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1409407
23888
SH
SOLE
0
21314
0
2574
ERICSSON
ADR B SEK 10
294821608
766337
131222
SH
SOLE
0
71137
0
60085
ESAB CORPORATION
COM
29605J106
377196
8039
SH
SOLE
0
4505
0
3534
ESSENTIAL UTILS INC
COM
29670G102
606863
12715
SH
SOLE
0
12315
0
400
ESSEX PPTY TR INC
COM
297178105
520264
2455
SH
SOLE
0
2370
0
85
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
433803
8785
SH
SOLE
0
8785
0
0
ETSY INC
COM
29786A106
1357706
11335
SH
SOLE
0
8512
0
2823
EVEREST RE GROUP LTD
COM
G3223R108
675791
2040
SH
SOLE
0
1638
0
402
EVERSOURCE ENERGY
COM
30040W108
6198180
73929
SH
SOLE
0
49526
0
24403
EVOLUTION PETE CORP
COM
30049A107
110132
14587
SH
SOLE
0
10797
0
3790
EXACT SCIENCES CORP
COM
30063P105
280821
5672
SH
SOLE
0
5473
0
199
EXCELERATE ENERGY INC
CL A COM
30069T101
843784
33684
SH
SOLE
0
31498
0
2186
EXELON CORP
COM
30161N101
607399
14050
SH
SOLE
0
13310
0
740
EXLSERVICE HOLDINGS INC
COM
302081104
284812
1681
SH
SOLE
0
1647
0
34
EXPEDIA GROUP INC
COM NEW
30212P303
1292801
14758
SH
SOLE
0
11281
0
3477
EXPEDITORS INTL WASH INC
COM
302130109
2830558
27238
SH
SOLE
0
21522
0
5716
EXTRA SPACE STORAGE INC
COM
30225T102
1267087
8609
SH
SOLE
0
6591
0
2018
EXXON MOBIL CORP
COM
30231G102
2589722
23479
SH
SOLE
0
22190
0
1289
F5 INC
COM
315616102
207085
1443
SH
SOLE
0
1113
0
330
FACTSET RESH SYS INC
COM
303075105
979808
2442
SH
SOLE
0
1722
0
720
FAIR ISAAC CORP
COM
303250104
267001
446
SH
SOLE
0
355
0
91
FASTENAL CO
COM
311900104
1872197
39565
SH
SOLE
0
30987
0
8578
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1037583
10269
SH
SOLE
0
10053
0
216
FERGUSON PLC NEW
SHS
G3421J106
448585
3533
SH
SOLE
0
2774
0
759
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
798270
21219
SH
SOLE
0
11899
0
9320
FIDELITY NATL INFORMATION SV
COM
31620M106
4449032
65572
SH
SOLE
0
44276
0
21296
FIFTH THIRD BANCORP
COM
316773100
2152867
65616
SH
SOLE
0
51522
0
14094
FINVOLUTION GROUP
SPONSORED ADS
31810T101
51019
10286
SH
SOLE
0
10286
0
0
FIRST AMERN FINL CORP
COM
31847R102
308178
5888
SH
SOLE
0
3394
0
2494
FIRST BANCORP P R
COM NEW
318672706
144894
11391
SH
SOLE
0
9197
0
2194
FIRST HORIZON CORPORATION
COM
320517105
312794
12767
SH
SOLE
0
11048
0
1719
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1841846
15111
SH
SOLE
0
12831
0
2280
FIRST SOLAR INC
COM
336433107
2446071
16330
SH
SOLE
0
12641
0
3689
FISERV INC
COM
337738108
6238748
61727
SH
SOLE
0
43178
0
18549
FLOWERS FOODS INC
COM
343498101
300965
10472
SH
SOLE
0
6352
0
4120
FMC CORP
COM NEW
302491303
870381
6974
SH
SOLE
0
5925
0
1049
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1106209
14160
SH
SOLE
0
9447
0
4713
FORD MTR CO DEL
COM
345370860
170279
14641
SH
SOLE
0
13393
0
1248
FORTINET INC
COM
34959E109
801894
16402
SH
SOLE
0
12652
0
3750
FORTIVE CORP
COM
34959J108
2280209
35490
SH
SOLE
0
26680
0
8809
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
751696
13162
SH
SOLE
0
10887
0
2275
FOX CORP
CL B COM
35137L204
531487
18681
SH
SOLE
0
15634
0
3047
FOX CORP
CL A COM
35137L105
540404
17794
SH
SOLE
0
9977
0
7817
FRANKLIN ELEC INC
COM
353514102
696201
8730
SH
SOLE
0
8125
0
605
FRANKLIN RESOURCES INC
COM
354613101
2062077
78168
SH
SOLE
0
62618
0
15550
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
212592
13011
SH
SOLE
0
7744
0
5267
FRONTIER COMMUNICATIONS PARE
COM
35909D109
368874
14477
SH
SOLE
0
9679
0
4798
FTI CONSULTING INC
COM
302941109
224543
1414
SH
SOLE
0
780
0
634
FULLER H B CO
COM
359694106
1176008
16420
SH
SOLE
0
15620
0
800
GALLAGHER ARTHUR J & CO
COM
363576109
3203242
16990
SH
SOLE
0
12451
0
4538
GARTNER INC
COM
366651107
2156338
6415
SH
SOLE
0
5534
0
881
GATES INDL CORP PLC
ORD SHS
G39108108
250746
21976
SH
SOLE
0
19709
0
2267
GEN DIGITAL INC
COM
668771108
840450
39218
SH
SOLE
0
27476
0
11742
GENERAC HLDGS INC
COM
368736104
500784
4975
SH
SOLE
0
3360
0
1615
GENERAL DYNAMICS CORP
COM
369550108
572390
2307
SH
SOLE
0
2286
0
21
GENERAL ELECTRIC CO
COM NEW
369604301
716490
8551
SH
SOLE
0
7714
0
837
GENERAL MLS INC
COM
370334104
9762834
116432
SH
SOLE
0
85722
0
30710
GENERAL MTRS CO
COM
37045V100
581819
17295
SH
SOLE
0
15404
0
1891
GENMAB A/S
SPONSORED ADS
372303206
684479
16151
SH
SOLE
0
14191
0
1960
GENPACT LIMITED
SHS
G3922B107
603375
13026
SH
SOLE
0
11398
0
1628
GENTEX CORP
COM
371901109
362446
13291
SH
SOLE
0
12337
0
954
GENTHERM INC
COM
37253A103
221072
3386
SH
SOLE
0
3363
0
23
GENUINE PARTS CO
COM
372460105
5714381
32934
SH
SOLE
0
23853
0
9081
GENWORTH FINL INC
COM CL A
37247D106
57751
10917
SH
SOLE
0
10917
0
0
GERON CORP
COM
374163103
55713
23022
SH
SOLE
0
22450
0
572
GILEAD SCIENCES INC
COM
375558103
5487674
63922
SH
SOLE
0
52902
0
11019
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
49544
29316
SH
SOLE
0
25338
0
3978
GLOBAL PMTS INC
COM
37940X102
2316293
23322
SH
SOLE
0
15527
0
7795
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
719378
13349
SH
SOLE
0
10306
0
3043
GLOBE LIFE INC
COM
37959E102
657690
5456
SH
SOLE
0
3019
0
2437
GODADDY INC
CL A
380237107
347090
4639
SH
SOLE
0
3157
0
1482
GOLAR LNG LTD
SHS
G9456A100
359376
15769
SH
SOLE
0
15046
0
723
GOLD FIELDS LTD
SPONSORED ADR
38059T106
343226
33162
SH
SOLE
0
19148
0
14014
GOLDMAN SACHS GROUP INC
COM
38141G104
12181343
35475
SH
SOLE
0
26310
0
9165
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
779762
242162
SH
SOLE
0
166895
0
75267
GRACO INC
COM
384109104
631302
9386
SH
SOLE
0
8760
0
626
GRAFTECH INTL LTD
COM
384313508
201419
42315
SH
SOLE
0
25748
0
16567
GRAINGER W W INC
COM
384802104
3560440
6401
SH
SOLE
0
4518
0
1883
GRAPHIC PACKAGING HLDG CO
COM
388689101
230243
10348
SH
SOLE
0
4454
0
5894
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
221573
951
SH
SOLE
0
481
0
470
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
105853
41839
SH
SOLE
0
41839
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
46042
10097
SH
SOLE
0
8581
0
1516
GSK PLC
SPONSORED ADR
37733W204
3276470
93240
SH
SOLE
0
64828
0
28413
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
349546
8188
SH
SOLE
0
6146
0
2042
HAIN CELESTIAL GROUP INC
COM
405217100
177284
10957
SH
SOLE
0
10897
0
60
HALEON PLC
SPON ADS
405552100
928240
116030
SH
SOLE
0
73192
0
42838
HALLIBURTON CO
COM
406216101
17895364
454774
SH
SOLE
0
287817
0
166957
HANESBRANDS INC
COM
410345102
382001
60063
SH
SOLE
0
53075
0
6988
HARLEY DAVIDSON INC
COM
412822108
758950
18244
SH
SOLE
0
12594
0
5650
HARTFORD FINL SVCS GROUP INC
COM
416515104
1617690
21333
SH
SOLE
0
17156
0
4177
HASBRO INC
COM
418056107
526912
8636
SH
SOLE
0
7426
0
1210
HAYWARD HLDGS INC
COM
421298100
125584
13360
SH
SOLE
0
12259
0
1101
HCA HEALTHCARE INC
COM
40412C101
3739007
15582
SH
SOLE
0
11517
0
4065
HEALTHPEAK PROPERTIES INC
COM
42250P103
400134
15961
SH
SOLE
0
13677
0
2284
HELMERICH & PAYNE INC
COM
423452101
473740
9557
SH
SOLE
0
8427
0
1130
HENRY SCHEIN INC
COM
806407102
392801
4918
SH
SOLE
0
1653
0
3265
HERSHEY CO
COM
427866108
533897
2306
SH
SOLE
0
1969
0
337
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
230281
14963
SH
SOLE
0
4970
0
9993
HESS CORP
COM
42809H107
1136120
8011
SH
SOLE
0
5300
0
2711
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5436427
340628
SH
SOLE
0
235109
0
105520
HEXCEL CORP NEW
COM
428291108
216862
3685
SH
SOLE
0
3527
0
158
HF SINCLAIR CORP
COM
403949100
354357
6829
SH
SOLE
0
6350
0
479
HIGHWOODS PPTYS INC
COM
431284108
420232
15019
SH
SOLE
0
1961
0
13058
HILTON GRAND VACATIONS INC
COM
43283X105
428758
11125
SH
SOLE
0
10433
0
692
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1939506
15349
SH
SOLE
0
10740
0
4609
HOLOGIC INC
COM
436440101
1011730
13524
SH
SOLE
0
9905
0
3619
HOME DEPOT INC
COM
437076102
15238054
48243
SH
SOLE
0
36296
0
11947
HONDA MOTOR LTD
AMERN SHS
438128308
2091480
91491
SH
SOLE
0
65748
0
25742
HONEYWELL INTL INC
COM
438516106
1401546
6540
SH
SOLE
0
6228
0
312
HORMEL FOODS CORP
COM
440452100
1259089
27642
SH
SOLE
0
18139
0
9503
HOST HOTELS & RESORTS INC
COM
44107P104
2006925
125039
SH
SOLE
0
89847
0
35192
HOWMET AEROSPACE INC
COM
443201108
933198
23679
SH
SOLE
0
19316
0
4363
HP INC
COM
40434L105
3924124
146041
SH
SOLE
0
100241
0
45800
HSBC HLDGS PLC
SPON ADR NEW
404280406
1068476
34290
SH
SOLE
0
26079
0
8211
HUBBELL INC
COM
443510607
1560219
6648
SH
SOLE
0
4833
0
1815
HUBSPOT INC
COM
443573100
415191
1436
SH
SOLE
0
1306
0
130
HUDSON PAC PPTYS INC
COM
444097109
98137
10086
SH
SOLE
0
8113
0
1973
HUMANA INC
COM
444859102
4108049
8021
SH
SOLE
0
5481
0
2539
HUNT J B TRANS SVCS INC
COM
445658107
2471316
14174
SH
SOLE
0
10039
0
4134
HUNTINGTON BANCSHARES INC
COM
446150104
2896141
205400
SH
SOLE
0
164093
0
41307
HYATT HOTELS CORP
COM CL A
448579102
609271
6736
SH
SOLE
0
5122
0
1614
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
7352
13817
SH
SOLE
0
13817
0
0
ICICI BANK LIMITED
ADR
45104G104
3688133
168485
SH
SOLE
0
123100
0
45385
IDEX CORP
COM
45167R104
1332842
5837
SH
SOLE
0
4390
0
1447
IDEXX LABS INC
COM
45168D104
1451522
3558
SH
SOLE
0
2876
0
682
ILLINOIS TOOL WKS INC
COM
452308109
6051483
27469
SH
SOLE
0
20220
0
7250
ILLUMINA INC
COM
452327109
1709197
8453
SH
SOLE
0
5592
0
2861
INCYTE CORP
COM
45337C102
399030
4968
SH
SOLE
0
4763
0
205
INFOSYS LTD
SPONSORED ADR
456788108
2468540
137065
SH
SOLE
0
93447
0
43618
ING GROEP N.V.
SPONSORED ADR
456837103
3026990
248726
SH
SOLE
0
196239
0
52487
INGERSOLL RAND INC
COM
45687V106
3221186
61649
SH
SOLE
0
44464
0
17185
INGLES MKTS INC
CL A
457030104
267291
2771
SH
SOLE
0
2738
0
33
INGREDION INC
COM
457187102
269308
2750
SH
SOLE
0
1146
0
1604
INMODE LTD
SHS
M5425M103
246830
6914
SH
SOLE
0
3560
0
3354
INNOSPEC INC
COM
45768S105
201916
1963
SH
SOLE
0
1748
0
215
INSULET CORP
COM
45784P101
571411
1941
SH
SOLE
0
1242
0
699
INTEL CORP
COM
458140100
11561328
437432
SH
SOLE
0
282904
0
154528
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4346375
42366
SH
SOLE
0
30784
0
11582
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
724683
12422
SH
SOLE
0
7054
0
5368
INTERNATIONAL BUSINESS MACHS
COM
459200101
13548206
96162
SH
SOLE
0
68644
0
27518
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3879310
37002
SH
SOLE
0
26173
0
10830
INTERPUBLIC GROUP COS INC
COM
460690100
2441325
73291
SH
SOLE
0
58765
0
14526
INTUIT
COM
461202103
5806428
14918
SH
SOLE
0
10977
0
3942
INTUITIVE SURGICAL INC
COM NEW
46120E602
5749371
21667
SH
SOLE
0
15955
0
5712
INVESCO LTD
SHS
G491BT108
692219
38478
SH
SOLE
0
29557
0
8921
INVITATION HOMES INC
COM
46187W107
320557
10815
SH
SOLE
0
10621
0
194
IQVIA HLDGS INC
COM
46266C105
1288758
6290
SH
SOLE
0
5489
0
801
IRON MTN INC DEL
COM
46284V101
1753726
35180
SH
SOLE
0
24543
0
10637
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
193586
41101
SH
SOLE
0
28649
0
12452
ITT INC
COM
45073V108
683872
8432
SH
SOLE
0
6535
0
1897
JABIL INC
COM
466313103
756338
11090
SH
SOLE
0
10355
0
735
JACOBS SOLUTIONS INC
COM
46982L108
411409
3427
SH
SOLE
0
3069
0
358
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
442687
24676
SH
SOLE
0
18093
0
6583
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
314086
13354
SH
SOLE
0
12894
0
460
JD.COM INC
SPON ADR CL A
47215P106
2094596
37317
SH
SOLE
0
23443
0
13874
JEFFERIES FINL GROUP INC
COM
47233W109
404024
11786
SH
SOLE
0
7344
0
4442
JELD-WEN HLDG INC
COM
47580P103
133681
13853
SH
SOLE
0
12532
0
1321
JETBLUE AWYS CORP
COM
477143101
173340
26750
SH
SOLE
0
26750
0
0
JOHNSON & JOHNSON
COM
478160104
4112091
23278
SH
SOLE
0
21194
0
2084
JOHNSON CTLS INTL PLC
SHS
G51502105
6484594
101322
SH
SOLE
0
71123
0
30199
JONES LANG LASALLE INC
COM
48020Q107
535961
3363
SH
SOLE
0
3202
0
161
JPMORGAN CHASE & CO
COM
46625H100
2391922
17837
SH
SOLE
0
15428
0
2409
JUNIPER NETWORKS INC
COM
48203R104
532677
16667
SH
SOLE
0
8403
0
8264
KANZHUN LIMITED
SPONSORED ADS
48553T106
724357
35560
SH
SOLE
0
23899
0
11661
KB FINL GROUP INC
SPONSORED ADR
48241A105
2690184
69586
SH
SOLE
0
51090
0
18496
KE HLDGS INC
SPONSORED ADS
482497104
887130
63548
SH
SOLE
0
42245
0
21303
KELLOGG CO
COM
487836108
1572792
22077
SH
SOLE
0
15977
0
6100
KENNEDY-WILSON HOLDINGS INC
COM
489398107
253614
16123
SH
SOLE
0
15592
0
531
KEURIG DR PEPPER INC
COM
49271V100
4162957
116742
SH
SOLE
0
77720
0
39021
KEYCORP
COM
493267108
2403960
138000
SH
SOLE
0
117450
0
20550
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1049514
6135
SH
SOLE
0
4447
0
1688
KIMBERLY-CLARK CORP
COM
494368103
6661415
49071
SH
SOLE
0
36881
0
12190
KINDER MORGAN INC DEL
COM
49456B101
479301
26510
SH
SOLE
0
22940
0
3570
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
69821
18230
SH
SOLE
0
16524
0
1706
KLA CORP
COM NEW
482480100
2088053
5538
SH
SOLE
0
4773
0
765
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
395207
7541
SH
SOLE
0
6344
0
1196
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
414908
27679
SH
SOLE
0
22236
0
5443
KOSMOS ENERGY LTD
COM
500688106
267107
41998
SH
SOLE
0
35592
0
6406
KRAFT HEINZ CO
COM
500754106
1766175
43384
SH
SOLE
0
35080
0
8305
KROGER CO
COM
501044101
2741955
61506
SH
SOLE
0
51781
0
9726
KRYSTAL BIOTECH INC
COM
501147102
208269
2629
SH
SOLE
0
2198
0
431
KT CORP
SPONSORED ADR
48268K101
257486
19073
SH
SOLE
0
19073
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
448707
2155
SH
SOLE
0
1899
0
256
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1117929
4747
SH
SOLE
0
3144
0
1603
LAM RESEARCH CORP
COM
512807108
3159302
7517
SH
SOLE
0
5901
0
1616
LAMB WESTON HLDGS INC
COM
513272104
1354909
15162
SH
SOLE
0
10804
0
4358
LANCASTER COLONY CORP
COM
513847103
622284
3154
SH
SOLE
0
3098
0
56
LAS VEGAS SANDS CORP
COM
517834107
748258
15566
SH
SOLE
0
12493
0
3073
LATTICE SEMICONDUCTOR CORP
COM
518415104
548041
8447
SH
SOLE
0
7885
0
562
LAUDER ESTEE COS INC
CL A
518439104
5002791
20164
SH
SOLE
0
15577
0
4586
LEAR CORP
COM NEW
521865204
1531823
12351
SH
SOLE
0
6215
0
6136
LEGGETT & PLATT INC
COM
524660107
382119
11856
SH
SOLE
0
11281
0
575
LENNAR CORP
CL B
526057302
494035
6607
SH
SOLE
0
4611
0
1996
LENNAR CORP
CL A
526057104
3427404
37872
SH
SOLE
0
25288
0
12584
LEXINFINTECH HLDGS LTD
ADR
528877103
23589
12415
SH
SOLE
0
12415
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
592857
119528
SH
SOLE
0
75236
0
44292
LI AUTO INC
SPONSORED ADS
50202M102
377726
18516
SH
SOLE
0
14728
0
3788
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
199058
41819
SH
SOLE
0
40871
0
948
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1114408
57355
SH
SOLE
0
38129
0
19226
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
461797
24395
SH
SOLE
0
19164
0
5231
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
209854
5363
SH
SOLE
0
4655
0
708
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
292264
4889
SH
SOLE
0
4485
0
404
LILLY ELI & CO
COM
532457108
17954843
49078
SH
SOLE
0
37709
0
11369
LINCOLN ELEC HLDGS INC
COM
533900106
671012
4644
SH
SOLE
0
4485
0
159
LINCOLN NATL CORP IND
COM
534187109
541564
17629
SH
SOLE
0
16831
0
798
LINDE PLC
SHS
G5494J103
982525
3012
SH
SOLE
0
2743
0
269
LIVE NATION ENTERTAINMENT IN
COM
538034109
783110
11229
SH
SOLE
0
6970
0
4259
LKQ CORP
COM
501889208
1662112
31120
SH
SOLE
0
16612
0
14508
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2755112
1252324
SH
SOLE
0
888137
0
364186
LOCKHEED MARTIN CORP
COM
539830109
1080029
2220
SH
SOLE
0
2084
0
136
LOEWS CORP
COM
540424108
7870813
134936
SH
SOLE
0
83236
0
51700
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
229875
23100
SH
SOLE
0
23100
0
0
LOUISIANA PAC CORP
COM
546347105
477195
8061
SH
SOLE
0
5568
0
2493
LOWES COS INC
COM
548661107
3916013
19655
SH
SOLE
0
14512
0
5143
LPL FINL HLDGS INC
COM
50212V100
928258
4294
SH
SOLE
0
2726
0
1568
LULULEMON ATHLETICA INC
COM
550021109
1269025
3961
SH
SOLE
0
3049
0
912
LUMEN TECHNOLOGIES INC
COM
550241103
1289194
246972
SH
SOLE
0
154755
0
92217
LYFT INC
CL A COM
55087P104
280922
25492
SH
SOLE
0
18055
0
7437
M & T BK CORP
COM
55261F104
1957078
13492
SH
SOLE
0
9901
0
3590
MAGNOLIA OIL & GAS CORP
CL A
559663109
651722
27792
SH
SOLE
0
27355
0
437
MANPOWERGROUP INC WIS
COM
56418H100
307627
3697
SH
SOLE
0
2544
0
1153
MARATHON OIL CORP
COM
565849106
206300
7621
SH
SOLE
0
7599
0
22
MARATHON PETE CORP
COM
56585A102
632721
5436
SH
SOLE
0
5409
0
27
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
145805
10189
SH
SOLE
0
3742
0
6447
MARKEL CORP
COM
570535104
324103
246
SH
SOLE
0
191
0
55
MARKETAXESS HLDGS INC
COM
57060D108
589595
2114
SH
SOLE
0
1546
0
568
MARRIOTT INTL INC NEW
CL A
571903202
1647127
11063
SH
SOLE
0
7160
0
3902
MARSH & MCLENNAN COS INC
COM
571748102
9666436
58415
SH
SOLE
0
40742
0
17672
MARTIN MARIETTA MATLS INC
COM
573284106
868257
2569
SH
SOLE
0
1796
0
773
MARVELL TECHNOLOGY INC
COM
573874104
1537027
41496
SH
SOLE
0
34635
0
6861
MASCO CORP
COM
574599106
1180291
25290
SH
SOLE
0
17808
0
7482
MASIMO CORP
COM
574795100
206538
1396
SH
SOLE
0
811
0
585
MASTERCARD INCORPORATED
CL A
57636Q104
13042987
37509
SH
SOLE
0
28427
0
9082
MATCH GROUP INC NEW
COM
57667L107
906474
21848
SH
SOLE
0
18049
0
3799
MATERION CORP
COM
576690101
342078
3909
SH
SOLE
0
3701
0
208
MAXAR TECHNOLOGIES INC
COM
57778K105
500483
9673
SH
SOLE
0
8829
0
844
MCCORMICK & CO INC
COM NON VTG
579780206
3196377
38562
SH
SOLE
0
28291
0
10270
MCDONALDS CORP
COM
580135101
5075576
19260
SH
SOLE
0
14961
0
4299
MCKESSON CORP
COM
58155Q103
922428
2459
SH
SOLE
0
1957
0
502
MDU RES GROUP INC
COM
552690109
617510
20353
SH
SOLE
0
19967
0
386
MEDICAL PPTYS TRUST INC
COM
58463J304
529261
47510
SH
SOLE
0
37143
0
10367
MEDTRONIC PLC
SHS
G5960L103
5347050
68799
SH
SOLE
0
51427
0
17372
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
280960
24431
SH
SOLE
0
12572
0
11859
MERCADOLIBRE INC
COM
58733R102
669376
791
SH
SOLE
0
548
0
243
MERCK & CO INC
COM
58933Y105
18866030
170041
SH
SOLE
0
126247
0
43794
META PLATFORMS INC
CL A
30303M102
4520211
37562
SH
SOLE
0
32816
0
4746
METLIFE INC
COM
59156R108
6879016
95053
SH
SOLE
0
71622
0
23431
METTLER TOLEDO INTERNATIONAL
COM
592688105
3112054
2153
SH
SOLE
0
1415
0
738
MGM RESORTS INTERNATIONAL
COM
552953101
1603540
47824
SH
SOLE
0
31873
0
15951
MICROCHIP TECHNOLOGY INC.
COM
595017104
2518764
35854
SH
SOLE
0
29829
0
6025
MICRON TECHNOLOGY INC
COM
595112103
4192028
83874
SH
SOLE
0
46820
0
37054
MICROSOFT CORP
COM
594918104
69379317
289297
SH
SOLE
0
216252
0
73045
MID-AMER APT CMNTYS INC
COM
59522J103
951258
6059
SH
SOLE
0
5160
0
899
MIDDLEBY CORP
COM
596278101
218391
1631
SH
SOLE
0
1504
0
127
MIDDLESEX WTR CO
COM
596680108
440952
5605
SH
SOLE
0
5344
0
261
MINERALS TECHNOLOGIES INC
COM
603158106
405670
6681
SH
SOLE
0
6363
0
318
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
351329
52673
SH
SOLE
0
52673
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
101093
35596
SH
SOLE
0
11444
0
24152
MKS INSTRS INC
COM
55306N104
590822
6973
SH
SOLE
0
6655
0
318
MODERNA INC
COM
60770K107
1341043
7466
SH
SOLE
0
6488
0
978
MOHAWK INDS INC
COM
608190104
555668
5436
SH
SOLE
0
3545
0
1891
MOLINA HEALTHCARE INC
COM
60855R100
1004859
3043
SH
SOLE
0
93
0
2950
MOLSON COORS BEVERAGE CO
CL B
60871R209
2692125
52254
SH
SOLE
0
33192
0
19062
MONDELEZ INTL INC
CL A
609207105
8096952
121485
SH
SOLE
0
88490
0
32995
MONGODB INC
CL A
60937P106
500958
2545
SH
SOLE
0
1756
0
789
MONSTER BEVERAGE CORP NEW
COM
61174X109
2637242
25975
SH
SOLE
0
18349
0
7626
MOODYS CORP
COM
615369105
3163120
11353
SH
SOLE
0
8789
0
2563
MORGAN STANLEY
COM NEW
617446448
8813112
103659
SH
SOLE
0
77919
0
25740
MORNINGSTAR INC
COM
617700109
207927
960
SH
SOLE
0
785
0
175
MOSAIC CO NEW
COM
61945C103
1137686
25933
SH
SOLE
0
23500
0
2433
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1019299
3955
SH
SOLE
0
3577
0
378
MSA SAFETY INC
COM
553498106
436752
3029
SH
SOLE
0
2948
0
81
MSCI INC
COM
55354G100
2383347
5124
SH
SOLE
0
4290
0
834
MURPHY OIL CORP
COM
626717102
205866
4786
SH
SOLE
0
3387
0
1399
NASDAQ INC
COM
631103108
1953183
31837
SH
SOLE
0
23306
0
8531
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1710055
28350
SH
SOLE
0
20777
0
7573
NATIONAL RETAIL PROPERTIES I
COM
637417106
1128625
24664
SH
SOLE
0
24542
0
122
NATWEST GROUP PLC
SPONS ADR
639057207
1799582
278573
SH
SOLE
0
175594
0
102979
NCR CORP NEW
COM
62886E108
429082
18329
SH
SOLE
0
11165
0
7164
NETAPP INC
COM
64110D104
457283
7614
SH
SOLE
0
4605
0
3009
NETFLIX INC
COM
64110L106
7879194
26720
SH
SOLE
0
19251
0
7469
NEW JERSEY RES CORP
COM
646025106
991383
19980
SH
SOLE
0
18955
0
1024
NEW YORK MTG TR INC
COM PAR $.02
649604501
90740
35445
SH
SOLE
0
33749
0
1696
NEWELL BRANDS INC
COM
651229106
897914
68648
SH
SOLE
0
45254
0
23394
NEWMONT CORP
COM
651639106
228674
4845
SH
SOLE
0
4740
0
105
NEWS CORP NEW
CL B
65249B208
378854
20545
SH
SOLE
0
16678
0
3867
NEWS CORP NEW
CL A
65249B109
293605
16132
SH
SOLE
0
9823
0
6309
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
293896
1679
SH
SOLE
0
646
0
1033
NEXTERA ENERGY INC
COM
65339F101
889230
10637
SH
SOLE
0
8960
0
1677
NIKE INC
CL B
654106103
8256842
70565
SH
SOLE
0
53070
0
17495
NIO INC
SPON ADS
62914V106
313921
32197
SH
SOLE
0
24491
0
7706
NOKIA CORP
SPONSORED ADR
654902204
582779
125599
SH
SOLE
0
68855
0
56744
NOMURA HLDGS INC
SPONSORED ADR
65535H208
2738849
730360
SH
SOLE
0
483136
0
247223
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
151892
49638
SH
SOLE
0
44448
0
5190
NORDSON CORP
COM
655663102
996522
4192
SH
SOLE
0
3081
0
1111
NORFOLK SOUTHN CORP
COM
655844108
1273929
5170
SH
SOLE
0
3923
0
1247
NORTHERN TR CORP
COM
665859104
1630761
18429
SH
SOLE
0
14685
0
3743
NORTHROP GRUMMAN CORP
COM
666807102
896494
1643
SH
SOLE
0
1630
0
13
NOV INC
COM
62955J103
629916
30154
SH
SOLE
0
28583
0
1571
NOVARTIS AG
SPONSORED ADR
66987V109
9416149
103794
SH
SOLE
0
74204
0
29590
NOVO-NORDISK A S
ADR
670100205
9688059
71583
SH
SOLE
0
52181
0
19402
NU SKIN ENTERPRISES INC
CL A
67018T105
474722
11260
SH
SOLE
0
11177
0
83
NUCOR CORP
COM
670346105
3758378
28514
SH
SOLE
0
18901
0
9613
NVENT ELECTRIC PLC
SHS
G6700G107
732711
19046
SH
SOLE
0
17813
0
1233
NVIDIA CORPORATION
COM
67066G104
16213712
110946
SH
SOLE
0
84555
0
26391
NVR INC
COM
62944T105
336718
73
SH
SOLE
0
45
0
28
NXP SEMICONDUCTORS N V
COM
N6596X109
3078084
19478
SH
SOLE
0
14141
0
5336
OCCIDENTAL PETE CORP
COM
674599105
1029824
16349
SH
SOLE
0
16095
0
254
OIL STS INTL INC
COM
678026105
241018
32308
SH
SOLE
0
31187
0
1121
OKTA INC
CL A
679295105
780602
11424
SH
SOLE
0
9223
0
2201
OLAPLEX HLDGS INC
COM
679369108
181407
34819
SH
SOLE
0
24570
0
10249
OLD DOMINION FREIGHT LINE IN
COM
679580100
391343
1379
SH
SOLE
0
1252
0
127
OLD REP INTL CORP
COM
680223104
818661
33899
SH
SOLE
0
33235
0
664
OLYMPIC STEEL INC
COM
68162K106
280628
8357
SH
SOLE
0
7961
0
396
OMNICOM GROUP INC
COM
681919106
2136943
26198
SH
SOLE
0
20882
0
5316
ON SEMICONDUCTOR CORP
COM
682189105
1794135
28766
SH
SOLE
0
17658
0
11108
ONE GAS INC
COM
68235P108
574822
7591
SH
SOLE
0
6862
0
730
ONEOK INC NEW
COM
682680103
2808603
42749
SH
SOLE
0
35257
0
7492
OPENDOOR TECHNOLOGIES INC
COM
683712103
51404
44314
SH
SOLE
0
37731
0
6583
ORACLE CORP
COM
68389X105
8384150
102571
SH
SOLE
0
71370
0
31201
ORANGE
SPONSORED ADR
684060106
1651264
167132
SH
SOLE
0
107734
0
59398
OREILLY AUTOMOTIVE INC
COM
67103H107
549464
651
SH
SOLE
0
567
0
84
ORGANON & CO
COMMON STOCK
68622V106
887951
31792
SH
SOLE
0
20765
0
11027
ORMAT TECHNOLOGIES INC
COM
686688102
262035
3030
SH
SOLE
0
1445
0
1585
OTIS WORLDWIDE CORP
COM
68902V107
2860251
36525
SH
SOLE
0
28087
0
8438
OVINTIV INC
COM
69047Q102
411556
8116
SH
SOLE
0
6554
0
1562
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1011158
42397
SH
SOLE
0
28243
0
14154
PACCAR INC
COM
693718108
5172349
52262
SH
SOLE
0
32628
0
19634
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
143813
17581
SH
SOLE
0
1751
0
15830
PACKAGING CORP AMER
COM
695156109
566002
4425
SH
SOLE
0
2824
0
1601
PACTIV EVERGREEN INC
COM
69526K105
376368
33131
SH
SOLE
0
32145
0
986
PACWEST BANCORP DEL
COM
695263103
423083
18435
SH
SOLE
0
15666
0
2769
PALO ALTO NETWORKS INC
COM
697435105
1235487
8854
SH
SOLE
0
6258
0
2596
PARAMOUNT GLOBAL
CLASS B COM
92556H206
971960
57580
SH
SOLE
0
39765
0
17815
PARK AEROSPACE CORP
COM
70014A104
498409
37167
SH
SOLE
0
35581
0
1586
PARKER-HANNIFIN CORP
COM
701094104
1772577
6091
SH
SOLE
0
4687
0
1404
PATTERSON-UTI ENERGY INC
COM
703481101
468245
27806
SH
SOLE
0
27194
0
611
PAYCHEX INC
COM
704326107
3028684
26209
SH
SOLE
0
16877
0
9332
PAYCOM SOFTWARE INC
COM
70432V102
488738
1575
SH
SOLE
0
1269
0
306
PAYPAL HLDGS INC
COM
70450Y103
3742112
52543
SH
SOLE
0
36527
0
16016
PBF ENERGY INC
CL A
69318G106
251735
6173
SH
SOLE
0
5347
0
826
PEARSON PLC
SPONSORED ADR
705015105
893059
79242
SH
SOLE
0
54188
0
25054
PEDEVCO CORP
COM PAR
70532Y303
11166
10151
SH
SOLE
0
1913
0
8238
PENTAIR PLC
SHS
G7S00T104
916710
20380
SH
SOLE
0
16892
0
3488
PEPSICO INC
COM
713448108
12216665
67622
SH
SOLE
0
54198
0
13425
PERKINELMER INC
COM
714046109
607087
4330
SH
SOLE
0
3667
0
663
PETCO HEALTH & WELLNESS CO I
COM
71601V105
140020
14770
SH
SOLE
0
11555
0
3215
PFIZER INC
COM
717081103
11016997
215008
SH
SOLE
0
178733
0
36275
PG&E CORP
COM
69331C108
237445
14603
SH
SOLE
0
14294
0
309
PHILIP MORRIS INTL INC
COM
718172109
1481690
14640
SH
SOLE
0
14095
0
545
PHILLIPS 66
COM
718546104
399667
3840
SH
SOLE
0
2639
0
1201
PINTEREST INC
CL A
72352L106
926743
38169
SH
SOLE
0
26760
0
11409
PIONEER NAT RES CO
COM
723787107
1868577
8182
SH
SOLE
0
7899
0
282
PLDT INC
SPONSORED ADR
69344D408
664360
29139
SH
SOLE
0
17474
0
11665
PNC FINL SVCS GROUP INC
COM
693475105
6560490
41538
SH
SOLE
0
31628
0
9910
POLARIS INC
COM
731068102
261186
2586
SH
SOLE
0
2509
0
77
POST HLDGS INC
COM
737446104
795822
8817
SH
SOLE
0
6254
0
2563
POWER INTEGRATIONS INC
COM
739276103
413179
5761
SH
SOLE
0
5544
0
217
PPG INDS INC
COM
693506107
4296124
34167
SH
SOLE
0
24994
0
9172
PRICE T ROWE GROUP INC
COM
74144T108
1211926
11112
SH
SOLE
0
8489
0
2623
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3163625
37698
SH
SOLE
0
28492
0
9207
PROCTER AND GAMBLE CO
COM
742718109
1251112
8255
SH
SOLE
0
6652
0
1603
PROGRESSIVE CORP
COM
743315103
4858668
37458
SH
SOLE
0
24800
0
12658
PROLOGIS INC.
COM
74340W103
6492678
57595
SH
SOLE
0
42520
0
15075
PROPETRO HLDG CORP
COM
74347M108
174703
16847
SH
SOLE
0
13793
0
3054
PROSPERITY BANCSHARES INC
COM
743606105
498730
6862
SH
SOLE
0
6845
0
17
PRUDENTIAL FINL INC
COM
744320102
4975009
50020
SH
SOLE
0
36784
0
13236
PRUDENTIAL PLC
ADR
74435K204
1688389
61441
SH
SOLE
0
47174
0
14267
PTC INC
COM
69370C100
411137
3425
SH
SOLE
0
2613
0
812
PUBLIC STORAGE
COM
74460D109
1033339
3688
SH
SOLE
0
3318
0
370
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
363392
5931
SH
SOLE
0
5764
0
167
PULTE GROUP INC
COM
745867101
1753150
38505
SH
SOLE
0
27915
0
10590
QORVO INC
COM
74736K101
648348
7153
SH
SOLE
0
5876
0
1277
QUALCOMM INC
COM
747525103
6241397
56771
SH
SOLE
0
42196
0
14575
QUANTA SVCS INC
COM
74762E102
3955329
27757
SH
SOLE
0
21447
0
6310
QUANTUMSCAPE CORP
COM CL A
74767V109
118787
20950
SH
SOLE
0
12767
0
8183
QUEST DIAGNOSTICS INC
COM
74834L100
605029
3867
SH
SOLE
0
1304
0
2563
RAYMOND JAMES FINL INC
COM
754730109
1353576
12668
SH
SOLE
0
8962
0
3706
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1273860
12622
SH
SOLE
0
11225
0
1397
REALTY INCOME CORP
COM
756109104
2595686
40922
SH
SOLE
0
37167
0
3755
REGAL REXNORD CORPORATION
COM
758750103
522997
4359
SH
SOLE
0
3503
0
856
REGENCY CTRS CORP
COM
758849103
505643
8090
SH
SOLE
0
7861
0
229
REGENERON PHARMACEUTICALS
COM
75886F107
2388132
3310
SH
SOLE
0
2788
0
522
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4331340
200897
SH
SOLE
0
155119
0
45778
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3928261
19405
SH
SOLE
0
14169
0
5235
RELX PLC
SPONSORED ADR
759530108
3388592
122244
SH
SOLE
0
76298
0
45946
RENAISSANCERE HLDGS LTD
COM
G7496G103
219049
1189
SH
SOLE
0
1143
0
46
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
974335
31624
SH
SOLE
0
22623
0
9001
REPLIGEN CORP
COM
759916109
463571
2738
SH
SOLE
0
1711
0
1027
REPUBLIC SVCS INC
COM
760759100
287906
2232
SH
SOLE
0
1770
0
462
RESMED INC
COM
761152107
1433254
6886
SH
SOLE
0
4936
0
1950
RING ENERGY INC
COM
76680V108
67151
27297
SH
SOLE
0
26001
0
1296
RIO TINTO PLC
SPONSORED ADR
767204100
221503
3111
SH
SOLE
0
1390
0
1721
ROBERT HALF INTL INC
COM
770323103
496945
6731
SH
SOLE
0
5363
0
1368
ROBINHOOD MKTS INC
COM CL A
770700102
166194
20417
SH
SOLE
0
14630
0
5787
ROCKWELL AUTOMATION INC
COM
773903109
2318695
9002
SH
SOLE
0
5995
0
3007
ROLLINS INC
COM
775711104
795880
21781
SH
SOLE
0
14478
0
7303
ROPER TECHNOLOGIES INC
COM
776696106
567334
1313
SH
SOLE
0
1129
0
184
ROSS STORES INC
COM
778296103
888779
7657
SH
SOLE
0
6697
0
960
ROYAL BK CDA SUSTAINABL
COM
780087102
204776
2178
SH
SOLE
0
2178
0
0
ROYAL GOLD INC
COM
780287108
2444054
21683
SH
SOLE
0
17322
0
4360
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
223209
5648
SH
SOLE
0
122
0
5526
RPM INTL INC
COM
749685103
1460658
14989
SH
SOLE
0
11269
0
3720
RYDER SYS INC
COM
783549108
752136
9000
SH
SOLE
0
5719
0
3281
S&P GLOBAL INC
COM
78409V104
5915134
17660
SH
SOLE
0
14834
0
2826
SAFE BULKERS INC
COM
Y7388L103
30858
10604
SH
SOLE
0
10495
0
109
SALESFORCE INC
COM
79466L302
4395624
33152
SH
SOLE
0
25459
0
7693
SANOFI
SPONSORED ADR
80105N105
3055594
63093
SH
SOLE
0
45607
0
17486
SAP SE
SPON ADR
803054204
5267299
51045
SH
SOLE
0
36520
0
14524
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1837103
6554
SH
SOLE
0
4896
0
1658
SCHLUMBERGER LTD
COM STK
806857108
1240843
23211
SH
SOLE
0
20446
0
2765
SCHWAB CHARLES CORP
COM
808513105
7192353
86384
SH
SOLE
0
64191
0
22193
SCORPIO TANKERS INC
SHS
Y7542C130
392951
7308
SH
SOLE
0
7201
0
107
SCOTTS MIRACLE-GRO CO
CL A
810186106
510675
10510
SH
SOLE
0
7340
0
3170
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
869519
16528
SH
SOLE
0
8482
0
8045
SEI INVTS CO
COM
784117103
410840
7047
SH
SOLE
0
6685
0
362
SEMPRA
COM
816851109
6366372
41196
SH
SOLE
0
27131
0
14065
SEMTECH CORP
COM
816850101
350793
12227
SH
SOLE
0
11778
0
449
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
298208
7385
SH
SOLE
0
5748
0
1637
SENSIENT TECHNOLOGIES CORP
COM
81725T100
214608
2943
SH
SOLE
0
2840
0
103
SERVICE CORP INTL
COM
817565104
799060
11557
SH
SOLE
0
8374
0
3183
SERVICENOW INC
COM
81762P102
3754959
9671
SH
SOLE
0
7494
0
2177
SFL CORPORATION LTD
SHS
G7738W106
293454
31828
SH
SOLE
0
30426
0
1402
SHERWIN WILLIAMS CO
COM
824348106
5128721
21610
SH
SOLE
0
15734
0
5876
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
3009822
107763
SH
SOLE
0
75437
0
32326
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
392715
36840
SH
SOLE
0
29711
0
7129
SIGNATURE BK NEW YORK N Y
COM
82669G104
480599
4171
SH
SOLE
0
3653
0
518
SIMON PPTY GROUP INC NEW
COM
828806109
2992446
25472
SH
SOLE
0
19376
0
6096
SIRIUS XM HOLDINGS INC
COM
82968B103
294030
50348
SH
SOLE
0
25759
0
24589
SIRIUSPOINT LTD
COM
G8192H106
63472
10758
SH
SOLE
0
10682
0
76
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
422939
3605
SH
SOLE
0
3199
0
406
SITIO ROYALTIES CORP
CLASS A COM
82983N108
2061361
71451
SH
SOLE
0
68247
0
3204
SIX FLAGS ENTMT CORP NEW
COM
83001A102
224014
9635
SH
SOLE
0
8290
0
1345
SJW GROUP
COM
784305104
401910
4950
SH
SOLE
0
4515
0
435
SK TELECOM LTD
SPONSORED ADR
78440P306
743674
36118
SH
SOLE
0
28310
0
7808
SKYWORKS SOLUTIONS INC
COM
83088M102
320780
3520
SH
SOLE
0
3107
0
413
SM ENERGY CO
COM
78454L100
725927
20842
SH
SOLE
0
19956
0
886
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
392702
14604
SH
SOLE
0
12977
0
1627
SMITH A O CORP
COM
831865209
526925
9206
SH
SOLE
0
8632
0
574
SMUCKER J M CO
COM NEW
832696405
4066061
25660
SH
SOLE
0
17130
0
8530
SNAP ON INC
COM
833034101
1421561
6222
SH
SOLE
0
4499
0
1722
SNOWFLAKE INC
CL A
833445109
1191526
8301
SH
SOLE
0
4849
0
3452
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
224670
2814
SH
SOLE
0
2212
0
602
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
259475
916
SH
SOLE
0
866
0
50
SONOCO PRODS CO
COM
835495102
578204
9524
SH
SOLE
0
9410
0
114
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6212707
81446
SH
SOLE
0
58678
0
22768
SOTERA HEALTH CO
COM
83601L102
373742
44867
SH
SOLE
0
28246
0
16621
SOUTH JERSEY INDS INC
COM
838518108
1089353
30660
SH
SOLE
0
30031
0
629
SOUTHERN CO
COM
842587107
1390638
19474
SH
SOLE
0
18829
0
645
SOUTHWEST AIRLS CO
COM
844741108
326532
9698
SH
SOLE
0
8857
0
841
SOUTHWEST GAS HLDGS INC
COM
844895102
556850
8999
SH
SOLE
0
6071
0
2928
SPIRE INC
COM
84857L101
454639
6602
SH
SOLE
0
6061
0
542
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
696339
8820
SH
SOLE
0
8243
0
577
SPX TECHNOLOGIES INC
COM
78473E103
1060444
16153
SH
SOLE
0
15463
0
690
STAG INDL INC
COM
85254J102
201776
6245
SH
SOLE
0
6124
0
121
STANLEY BLACK & DECKER INC
COM
854502101
2331523
31037
SH
SOLE
0
25064
0
5973
STARBUCKS CORP
COM
855244109
2736502
27586
SH
SOLE
0
19939
0
7647
STARWOOD PPTY TR INC
COM
85571B105
301144
16429
SH
SOLE
0
6219
0
10210
STATE STR CORP
COM
857477103
830658
10708
SH
SOLE
0
8408
0
2300
STEEL DYNAMICS INC
COM
858119100
861202
8815
SH
SOLE
0
6226
0
2589
STEPAN CO
COM
858586100
379000
3560
SH
SOLE
0
3276
0
284
STERIS PLC
SHS USD
G8473T100
510724
2765
SH
SOLE
0
1850
0
915
STMICROELECTRONICS N V
NY REGISTRY
861012102
1550418
43588
SH
SOLE
0
26541
0
17046
STRYKER CORPORATION
COM
863667101
4321410
17675
SH
SOLE
0
12869
0
4806
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1289207
160749
SH
SOLE
0
101863
0
58886
SUN CMNTYS INC
COM
866674104
935674
6543
SH
SOLE
0
5892
0
651
SUNNOVA ENERGY INTL INC.
COM
86745K104
181253
10064
SH
SOLE
0
8973
0
1091
SUNSTONE HOTEL INVS INC NEW
COM
867892101
121004
12526
SH
SOLE
0
12217
0
309
SVB FINANCIAL GROUP
COM
78486Q101
881206
3829
SH
SOLE
0
3113
0
716
SYNAPTICS INC
COM
87157D109
268827
2825
SH
SOLE
0
2736
0
89
SYNCHRONY FINANCIAL
COM
87165B103
1161760
35355
SH
SOLE
0
30948
0
4407
SYNOPSYS INC
COM
871607107
2321238
7270
SH
SOLE
0
5898
0
1372
SYSCO CORP
COM
871829107
4826663
63135
SH
SOLE
0
45195
0
17940
T-MOBILE US INC
COM
872590104
6785100
48465
SH
SOLE
0
35095
0
13370
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4056728
54460
SH
SOLE
0
38654
0
15806
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
734533
7054
SH
SOLE
0
4907
0
2147
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4599007
294808
SH
SOLE
0
213816
0
80992
TALOS ENERGY INC
COM
87484T108
194030
10277
SH
SOLE
0
8827
0
1450
TARGA RES CORP
COM
87612G101
1553798
21140
SH
SOLE
0
15865
0
5275
TARGET CORP
COM
87612E106
4625288
31034
SH
SOLE
0
24585
0
6449
TD SYNNEX CORPORATION
COM
87162W100
215181
2272
SH
SOLE
0
1636
0
636
TE CONNECTIVITY LTD
SHS
H84989104
2262069
19704
SH
SOLE
0
13638
0
6066
TELADOC HEALTH INC
COM
87918A105
265235
11215
SH
SOLE
0
8786
0
2429
TELEDYNE TECHNOLOGIES INC
COM
879360105
441901
1105
SH
SOLE
0
951
0
154
TELEFONICA BRASIL SA
NEW ADR
87936R205
636771
89059
SH
SOLE
0
62855
0
26204
TELEFONICA S A
SPONSORED ADR
879382208
1843289
516328
SH
SOLE
0
353324
0
163004
TELEPHONE & DATA SYS INC
COM NEW
879433829
199310
19000
SH
SOLE
0
18969
0
31
TENARIS S A
SPONSORED ADS
88031M109
4407644
125360
SH
SOLE
0
75746
0
49614
TENET HEALTHCARE CORP
COM NEW
88033G407
230679
4728
SH
SOLE
0
1986
0
2742
TERADYNE INC
COM
880770102
501486
5741
SH
SOLE
0
4816
0
925
TESLA INC
COM
88160R101
4816338
39100
SH
SOLE
0
30720
0
8380
TETRA TECH INC NEW
COM
88162G103
281816
1941
SH
SOLE
0
1813
0
128
TEXAS INSTRS INC
COM
882508104
3456140
20918
SH
SOLE
0
16589
0
4329
THERMO FISHER SCIENTIFIC INC
COM
883556102
13530269
24570
SH
SOLE
0
18524
0
6046
THOR INDS INC
COM
885160101
425578
5638
SH
SOLE
0
2892
0
2746
THOUGHTWORKS HOLDING INC
COM
88546E105
169827
16666
SH
SOLE
0
15212
0
1454
TJX COS INC NEW
COM
872540109
4991942
62713
SH
SOLE
0
49794
0
12919
TOAST INC
CL A
888787108
182247
10108
SH
SOLE
0
5680
0
4428
TORO CO
COM
891092108
395750
3496
SH
SOLE
0
3025
0
471
TORONTO DOMINION BK ONT
COM NEW
891160509
437583
6757
SH
SOLE
0
6757
0
0
TOYOTA MOTOR CORP
ADS
892331307
4561621
33399
SH
SOLE
0
21187
0
12212
TRACTOR SUPPLY CO
COM
892356106
2050685
9115
SH
SOLE
0
6938
0
2177
TRADEWEB MKTS INC
CL A
892672106
700410
10787
SH
SOLE
0
6803
0
3984
TRANE TECHNOLOGIES PLC
SHS
G8994E103
453507
2698
SH
SOLE
0
1635
0
1063
TRANSDIGM GROUP INC
COM
893641100
1376505
2186
SH
SOLE
0
1824
0
362
TRANSUNION
COM
89400J107
730957
12880
SH
SOLE
0
10820
0
2060
TRAVEL PLUS LEISURE CO
COM
894164102
300382
8252
SH
SOLE
0
7752
0
500
TRAVELERS COMPANIES INC
COM
89417E109
3037783
16202
SH
SOLE
0
10753
0
5449
TREDEGAR CORP
COM
894650100
219802
21507
SH
SOLE
0
21254
0
253
TRINSEO PLC
SHS
G9059U107
206593
9097
SH
SOLE
0
8906
0
191
TRIP COM GROUP LTD
ADS
89677Q107
707986
20581
SH
SOLE
0
12294
0
8287
TRUIST FINL CORP
COM
89832Q109
4256846
98927
SH
SOLE
0
77429
0
21499
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
569909
118979
SH
SOLE
0
66396
0
52583
TUYA INC
SPONSERED ADS
90114C107
22469
11764
SH
SOLE
0
11764
0
0
TWILIO INC
CL A
90138F102
622380
12712
SH
SOLE
0
10614
0
2098
TYLER TECHNOLOGIES INC
COM
902252105
398176
1235
SH
SOLE
0
1042
0
193
TYSON FOODS INC
CL A
902494103
775262
12454
SH
SOLE
0
12120
0
334
U HAUL HOLDING COMPANY
COM
023586100
366979
6097
SH
SOLE
0
4834
0
1263
U HAUL HOLDING COMPANY
COM SER N
023586506
998932
18169
SH
SOLE
0
10072
0
8097
UBER TECHNOLOGIES INC
COM
90353T100
2428857
98215
SH
SOLE
0
75363
0
22852
UBS GROUP AG
SHS
H42097107
311901
16706
SH
SOLE
0
6551
0
10155
UDR INC
COM
902653104
448979
11593
SH
SOLE
0
11279
0
314
UGI CORP NEW
COM
902681105
1675446
45197
SH
SOLE
0
35063
0
10134
ULTA BEAUTY INC
COM
90384S303
803048
1712
SH
SOLE
0
1280
0
432
ULTRA CLEAN HLDGS INC
COM
90385V107
255852
7718
SH
SOLE
0
6844
0
874
UMB FINL CORP
COM
902788108
270912
3244
SH
SOLE
0
3198
0
46
UNILEVER PLC
SPON ADR NEW
904767704
2456886
48796
SH
SOLE
0
32181
0
16615
UNION PAC CORP
COM
907818108
3192724
15419
SH
SOLE
0
11447
0
3971
UNITED BANKSHARES INC WEST V
COM
909907107
695011
17165
SH
SOLE
0
16877
0
288
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1456092
222985
SH
SOLE
0
163574
0
59411
UNITED PARCEL SERVICE INC
CL B
911312106
1694745
9749
SH
SOLE
0
7469
0
2280
UNITED RENTALS INC
COM
911363109
1433053
4032
SH
SOLE
0
2943
0
1089
UNITEDHEALTH GROUP INC
COM
91324P102
24077402
45414
SH
SOLE
0
34686
0
10728
UNUM GROUP
COM
91529Y106
510947
12453
SH
SOLE
0
12194
0
259
US BANCORP DEL
COM NEW
902973304
877922
20131
SH
SOLE
0
18245
0
1886
US FOODS HLDG CORP
COM
912008109
240657
7074
SH
SOLE
0
6408
0
666
V F CORP
COM
918204108
983243
35612
SH
SOLE
0
34298
0
1314
V2X INC
COM
92242T101
449029
10875
SH
SOLE
0
10195
0
680
VAALCO ENERGY INC
COM NEW
91851C201
240513
52744
SH
SOLE
0
52498
0
246
VALARIS LIMITED
CL A
G9460G101
395374
5847
SH
SOLE
0
5690
0
157
VALERO ENERGY CORP
COM
91913Y100
580779
4578
SH
SOLE
0
3593
0
985
VALMONT INDS INC
COM
920253101
243373
736
SH
SOLE
0
607
0
129
VALVOLINE INC
COM
92047W101
316248
9686
SH
SOLE
0
5152
0
4534
VEEVA SYS INC
CL A COM
922475108
852893
5285
SH
SOLE
0
3942
0
1343
VENTAS INC
COM
92276F100
728284
16166
SH
SOLE
0
15060
0
1106
VERISIGN INC
COM
92343E102
996795
4852
SH
SOLE
0
3741
0
1111
VERISK ANALYTICS INC
COM
92345Y106
2493313
14133
SH
SOLE
0
10723
0
3409
VERIZON COMMUNICATIONS INC
COM
92343V104
10608781
269258
SH
SOLE
0
186030
0
83229
VERTEX PHARMACEUTICALS INC
COM
92532F100
2513252
8703
SH
SOLE
0
7034
0
1669
VERTIV HOLDINGS CO
COM CL A
92537N108
616521
45133
SH
SOLE
0
29271
0
15862
VIATRIS INC
COM
92556V106
781573
70222
SH
SOLE
0
55961
0
14261
VICI PPTYS INC
COM
925652109
2360962
72869
SH
SOLE
0
49098
0
23771
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
574189
42096
SH
SOLE
0
21894
0
20202
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
117878
33873
SH
SOLE
0
11947
0
21926
VISA INC
COM CL A
92826C839
16141055
77691
SH
SOLE
0
58666
0
19025
VISTEON CORP
COM NEW
92839U206
253418
1937
SH
SOLE
0
1778
0
159
VMWARE INC
CL A COM
928563402
1806025
14712
SH
SOLE
0
8588
0
6124
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1017276
100521
SH
SOLE
0
73000
0
27521
VORNADO RLTY TR
SH BEN INT
929042109
755163
36288
SH
SOLE
0
24891
0
11397
VOYA FINANCIAL INC
COM
929089100
536088
8718
SH
SOLE
0
5466
0
3252
VULCAN MATLS CO
COM
929160109
309799
1769
SH
SOLE
0
1632
0
137
WABTEC
COM
929740108
2393846
23984
SH
SOLE
0
16130
0
7854
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1868055
50001
SH
SOLE
0
42072
0
7929
WALMART INC
COM
931142103
624714
4406
SH
SOLE
0
3515
0
891
WARNER BROS DISCOVERY INC
COM SER A
934423104
560742
59150
SH
SOLE
0
41848
0
17302
WASTE CONNECTIONS INC
COM
94106B101
330967
2497
SH
SOLE
0
1888
0
609
WASTE MGMT INC DEL
COM
94106L109
621507
3962
SH
SOLE
0
3241
0
721
WATERS CORP
COM
941848103
1497760
4372
SH
SOLE
0
2808
0
1564
WATSCO INC
COM
942622200
421682
1691
SH
SOLE
0
1350
0
341
WEBSTER FINL CORP
COM
947890109
258855
5468
SH
SOLE
0
4410
0
1058
WELLS FARGO CO NEW
COM
949746101
640067
15502
SH
SOLE
0
9280
0
6222
WELLTOWER INC
COM
95040Q104
645108
9841
SH
SOLE
0
8268
0
1573
WERNER ENTERPRISES INC
COM
950755108
246512
6123
SH
SOLE
0
5904
0
219
WESCO INTL INC
COM
95082P105
684969
5471
SH
SOLE
0
4092
0
1379
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1540706
6546
SH
SOLE
0
4841
0
1705
WESTERN DIGITAL CORP.
COM
958102105
929400
29458
SH
SOLE
0
18038
0
11420
WESTERN UN CO
COM
959802109
584761
42466
SH
SOLE
0
25546
0
16920
WESTROCK CO
COM
96145D105
294483
8376
SH
SOLE
0
7110
0
1266
WEWORK INC
CL A
96209A104
97456
68151
SH
SOLE
0
37908
0
30243
WEX INC
COM
96208T104
205544
1256
SH
SOLE
0
938
0
318
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1821805
58768
SH
SOLE
0
36023
0
22745
WHIRLPOOL CORP
COM
963320106
266651
1885
SH
SOLE
0
1554
0
331
WHITE MTNS INS GROUP LTD
COM
G9618E107
561489
397
SH
SOLE
0
222
0
175
WILEY JOHN & SONS INC
CL A
968223206
315112
7866
SH
SOLE
0
7568
0
298
WILLIAMS COS INC
COM
969457100
350884
10665
SH
SOLE
0
8934
0
1731
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
988393
4041
SH
SOLE
0
3144
0
897
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1430895
31678
SH
SOLE
0
24843
0
6835
WIPRO LTD
SPON ADR 1 SH
97651M109
1750429
375629
SH
SOLE
0
275449
0
100180
WIX COM LTD
SHS
M98068105
241323
3141
SH
SOLE
0
2098
0
1043
WOLFSPEED INC
COM
977852102
240259
3480
SH
SOLE
0
2142
0
1338
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
3515256
145199
SH
SOLE
0
91457
0
53742
WOORI FINL GROUP INC
SPONSORED ADS
981064108
2095926
76132
SH
SOLE
0
56147
0
19985
WORKDAY INC
CL A
98138H101
1110402
6636
SH
SOLE
0
5328
0
1308
WP CAREY INC
COM
92936U109
579404
7414
SH
SOLE
0
5868
0
1546
WPP PLC NEW
ADR
92937A102
1851736
37668
SH
SOLE
0
28060
0
9607
WYNN RESORTS LTD
COM
983134107
781238
9473
SH
SOLE
0
6494
0
2979
XPENG INC
ADS
98422D105
132222
13302
SH
SOLE
0
9940
0
3362
XYLEM INC
COM
98419M100
3625051
32785
SH
SOLE
0
23505
0
9280
YUM BRANDS INC
COM
988498101
609150
4756
SH
SOLE
0
3405
0
1351
YUM CHINA HLDGS INC
COM
98850P109
1339752
24515
SH
SOLE
0
20721
0
3794
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
825127
3218
SH
SOLE
0
2705
0
513
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
338607
19698
SH
SOLE
0
11959
0
7739
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1509120
11836
SH
SOLE
0
7005
0
4831
ZOETIS INC
CL A
98978V103
4562879
31135
SH
SOLE
0
20744
0
10391
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
599364
8848
SH
SOLE
0
7101
0
1747
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
311488
10345
SH
SOLE
0
6694
0
3651
ZSCALER INC
COM
98980G102
288590
2579
SH
SOLE
0
1782
0
797
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
288240
10727
SH
SOLE
0
7745
0
2982