0001780570-23-000004.txt : 20230814
0001780570-23-000004.hdr.sgml : 20230814
20230814112901
ACCESSION NUMBER: 0001780570-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167515
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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06-30-2023
06-30-2023
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
08-14-2023
0
954
2669671040
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INFORMATION TABLE
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Ethic_13f_2023-Q2-TS.xml
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SOLE
2837
0
307
CARLYLE GROUP INC
COM
14316J108
653686
20531
SH
SOLE
17198
0
3333
CARMAX INC
COM
143130102
630931
7538
SH
SOLE
6232
0
1306
CARNIVAL CORP
COMMON STOCK
143658300
777641
41298
SH
SOLE
34540
0
6758
CARRIER GLOBAL CORPORATION
COM
14448C104
4390517
88327
SH
SOLE
73243
0
15084
CASEYS GEN STORES INC
COM
147528103
553851
2271
SH
SOLE
2268
0
3
CATALENT INC
COM
148806102
320300
7387
SH
SOLE
6908
0
479
CATERPILLAR INC
COM
149123101
9297521
37787
SH
SOLE
31314
0
6473
CBOE GLOBAL MKTS INC
COM
12503M108
2293264
16621
SH
SOLE
12940
0
3681
CBRE GROUP INC
CL A
12504L109
4588444
56851
SH
SOLE
44767
0
12084
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
154877
13816
SH
SOLE
13789
0
27
CDW CORP
COM
12514G108
1737824
9470
SH
SOLE
7656
0
1814
CELANESE CORP DEL
COM
150870103
599299
5175
SH
SOLE
4447
0
728
CENTENE CORP DEL
COM
15135B101
2567552
38066
SH
SOLE
30063
0
8003
CERIDIAN HCM HLDG INC
COM
15677J108
737407
11011
SH
SOLE
10099
0
912
CF INDS HLDGS INC
COM
125269100
628806
9058
SH
SOLE
4120
0
4938
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3657903
9957
SH
SOLE
8257
0
1700
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2748188
21877
SH
SOLE
18745
0
3132
CHEMOURS CO
COM
163851108
345991
9379
SH
SOLE
7780
0
1599
CHENIERE ENERGY INC
COM NEW
16411R208
2447238
16062
SH
SOLE
15130
0
932
CHESAPEAKE UTILS CORP
COM
165303108
660003
5546
SH
SOLE
5221
0
325
CHEVRON CORP NEW
COM
166764100
1580241
10043
SH
SOLE
9653
0
390
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3655551
1709
SH
SOLE
1547
0
162
CHUBB LIMITED
COM
H1467J104
7033955
36529
SH
SOLE
30548
0
5980
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1781704
47780
SH
SOLE
35234
0
12546
CHURCH & DWIGHT CO INC
COM
171340102
5873723
58602
SH
SOLE
49980
0
8622
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
230101
87491
SH
SOLE
81392
0
6099
CIENA CORP
COM NEW
171779309
224942
5294
SH
SOLE
5244
0
50
CINCINNATI FINL CORP
COM
172062101
1129497
11606
SH
SOLE
10661
0
945
CINTAS CORP
COM
172908105
6104342
12280
SH
SOLE
10092
0
2189
CISCO SYS INC
COM
17275R102
21764302
420648
SH
SOLE
332204
0
88443
CITIGROUP INC
COM NEW
172967424
3575077
77652
SH
SOLE
75052
0
2600
CITIZENS FINL GROUP INC
COM
174610105
974599
37370
SH
SOLE
36295
0
1075
CLARIVATE PLC
ORD SHS
G21810109
626016
65689
SH
SOLE
50225
0
15464
CLOROX CO DEL
COM
189054109
1101425
6925
SH
SOLE
6657
0
268
CLOUDFLARE INC
CL A COM
18915M107
864322
13222
SH
SOLE
11175
0
2047
CME GROUP INC
COM
12572Q105
6299732
33999
SH
SOLE
27750
0
6249
CNA FINL CORP
COM
126117100
280574
7265
SH
SOLE
7261
0
4
COCA COLA CO
COM
191216100
1832633
30432
SH
SOLE
28238
0
2194
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
772171
11985
SH
SOLE
11186
0
799
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1290530
15491
SH
SOLE
10366
0
5125
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4586914
70265
SH
SOLE
56028
0
14237
COINBASE GLOBAL INC
COM CL A
19260Q107
625633
8744
SH
SOLE
7272
0
1472
COLGATE PALMOLIVE CO
COM
194162103
5503023
71431
SH
SOLE
61831
0
9600
COMCAST CORP NEW
CL A
20030N101
14566592
350580
SH
SOLE
295427
0
55153
COMERICA INC
COM
200340107
2834421
66913
SH
SOLE
55826
0
11086
COMMERCE BANCSHARES INC
COM
200525103
410200
8423
SH
SOLE
8414
0
9
COMMUNITY BK SYS INC
COM
203607106
318937
6803
SH
SOLE
6780
0
23
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
38946
15037
SH
SOLE
10090
0
4947
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
765751
47181
SH
SOLE
31937
0
15244
COMSTOCK RES INC
COM
205768302
116081
10007
SH
SOLE
10007
0
0
CONAGRA BRANDS INC
COM
205887102
3496600
103695
SH
SOLE
82244
0
21451
CONCENTRIX CORP
COM
20602D101
413123
5116
SH
SOLE
4480
0
636
CONOCOPHILLIPS
COM
20825C104
461867
4458
SH
SOLE
3365
0
1093
CONSOLIDATED EDISON INC
COM
209115104
3922057
43386
SH
SOLE
41458
0
1928
CONSTELLATION BRANDS INC
CL A
21036P108
6143471
24960
SH
SOLE
20535
0
4426
CONSTELLATION ENERGY CORP
COM
21037T109
1951851
21320
SH
SOLE
20431
0
889
COOPER COS INC
COM NEW
216648402
1810173
4721
SH
SOLE
4560
0
161
COPA HOLDINGS SA
CL A
P31076105
10414177
94178
SH
SOLE
81971
0
12207
COPART INC
COM
217204106
5714307
62650
SH
SOLE
51728
0
10922
CORE & MAIN INC
CL A
21874C102
259871
8292
SH
SOLE
7964
0
328
CORNING INC
COM
219350105
3780747
107898
SH
SOLE
87024
0
20874
CORTEVA INC
COM
22052L104
7399475
129136
SH
SOLE
107335
0
21800
COSTCO WHSL CORP NEW
COM
22160K105
3926939
7294
SH
SOLE
6968
0
326
COTY INC
COM CL A
222070203
430125
34998
SH
SOLE
31460
0
3538
CREDICORP LTD
COM
G2519Y108
887223
6009
SH
SOLE
4146
0
1863
CRH PLC
ADR
12626K203
261541
4693
SH
SOLE
4649
0
44
CROWDSTRIKE HLDGS INC
CL A
22788C105
1062311
7233
SH
SOLE
6999
0
234
CROWN CASTLE INC
COM
22822V101
5068960
44488
SH
SOLE
37313
0
7175
CROWN HLDGS INC
COM
228368106
294924
3395
SH
SOLE
3359
0
36
CSX CORP
COM
126408103
2406399
70569
SH
SOLE
58958
0
11611
CULLEN FROST BANKERS INC
COM
229899109
577866
5374
SH
SOLE
5323
0
51
CUMMINS INC
COM
231021106
570260
2326
SH
SOLE
2050
0
276
CURTISS WRIGHT CORP
COM
231561101
1264344
6884
SH
SOLE
6807
0
77
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
155019
18951
SH
SOLE
18909
0
42
CVS HEALTH CORP
COM
126650100
4221768
61070
SH
SOLE
59575
0
1495
CYBERARK SOFTWARE LTD
SHS
M2682V108
621725
3977
SH
SOLE
3542
0
435
D R HORTON INC
COM
23331A109
6059077
49791
SH
SOLE
39753
0
10038
DANAHER CORPORATION
COM
235851102
7181453
29923
SH
SOLE
27721
0
2202
DARDEN RESTAURANTS INC
COM
237194105
1461135
8745
SH
SOLE
7681
0
1064
DARLING INGREDIENTS INC
COM
237266101
775623
12159
SH
SOLE
8744
0
3415
DATADOG INC
CL A COM
23804L103
656785
6676
SH
SOLE
5824
0
852
DAVITA INC
COM
23918K108
687114
6839
SH
SOLE
6121
0
718
DECKERS OUTDOOR CORP
COM
243537107
546656
1036
SH
SOLE
983
0
53
DEERE & CO
COM
244199105
9211403
22734
SH
SOLE
19153
0
3581
DELEK US HLDGS INC NEW
COM
24665A103
777807
32476
SH
SOLE
31431
0
1045
DELL TECHNOLOGIES INC
CL C
24703L202
2367122
43746
SH
SOLE
35452
0
8294
DELTA AIR LINES INC DEL
COM NEW
247361702
505285
10629
SH
SOLE
5743
0
4886
DENTSPLY SIRONA INC
COM
24906P109
1083802
27082
SH
SOLE
23385
0
3696
DEVON ENERGY CORP NEW
COM
25179M103
2602514
53838
SH
SOLE
46223
0
7614
DEXCOM INC
COM
252131107
4185828
32572
SH
SOLE
27201
0
5371
DHT HOLDINGS INC
SHS NEW
Y2065G121
309682
36305
SH
SOLE
35768
0
537
DIAGEO PLC
SPON ADR NEW
25243Q205
3340449
19256
SH
SOLE
14638
0
4617
DIAMONDBACK ENERGY INC
COM
25278X109
2962037
22549
SH
SOLE
9984
0
12565
DIGITAL RLTY TR INC
COM
253868103
2161644
18983
SH
SOLE
14553
0
4430
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
171491
11658
SH
SOLE
11381
0
277
DIODES INC
COM
254543101
787830
8518
SH
SOLE
8420
0
98
DISCOVER FINL SVCS
COM
254709108
697833
5972
SH
SOLE
4918
0
1054
DISH NETWORK CORPORATION
CL A
25470M109
450361
68340
SH
SOLE
50024
0
18316
DISNEY WALT CO
COM
254687106
10382907
116296
SH
SOLE
99454
0
16842
DIVERSEY HLDGS LTD
ORD SHS
G28923103
205790
24528
SH
SOLE
20517
0
4011
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
49955
22202
SH
SOLE
22202
0
0
DOCUSIGN INC
COM
256163106
254326
4978
SH
SOLE
4466
0
512
DOLLAR GEN CORP NEW
COM
256677105
1010903
5954
SH
SOLE
5811
0
143
DOLLAR TREE INC
COM
256746108
1628295
11347
SH
SOLE
9588
0
1759
DONALDSON INC
COM
257651109
972031
15550
SH
SOLE
15422
0
128
DOORDASH INC
CL A
25809K105
1719450
22500
SH
SOLE
19151
0
3349
DOUGLAS EMMETT INC
COM
25960P109
399801
31806
SH
SOLE
30433
0
1373
DOVER CORP
COM
260003108
3151691
21346
SH
SOLE
18480
0
2866
DR REDDYS LABS LTD
ADR
256135203
202394
3207
SH
SOLE
2565
0
642
DRAFTKINGS INC NEW
COM CL A
26142V105
457695
17226
SH
SOLE
15673
0
1553
DT MIDSTREAM INC
COMMON STOCK
23345M107
2453090
49487
SH
SOLE
49478
0
9
DUKE ENERGY CORP NEW
COM NEW
26441C204
781411
8708
SH
SOLE
8685
0
23
DUN & BRADSTREET HLDGS INC
COM
26484T106
742398
64166
SH
SOLE
57081
0
7085
DUPONT DE NEMOURS INC
COM
26614N102
4406537
61682
SH
SOLE
51446
0
10236
DXC TECHNOLOGY CO
COM
23355L106
986422
36917
SH
SOLE
34041
0
2876
DYNATRACE INC
COM NEW
268150109
201608
3917
SH
SOLE
2667
0
1250
EAST WEST BANCORP INC
COM
27579R104
608257
11522
SH
SOLE
11328
0
194
EASTGROUP PPTYS INC
COM
277276101
253977
1463
SH
SOLE
1423
0
40
EASTMAN CHEM CO
COM
277432100
358700
4285
SH
SOLE
3855
0
430
EATON CORP PLC
SHS
G29183103
4984389
24786
SH
SOLE
23316
0
1469
EBAY INC.
COM
278642103
3670703
82137
SH
SOLE
70074
0
12063
ECOLAB INC
COM
278865100
4906024
26279
SH
SOLE
20972
0
5307
EDISON INTL
COM
281020107
8533265
122869
SH
SOLE
103925
0
18944
EDWARDS LIFESCIENCES CORP
COM
28176E108
3352771
35543
SH
SOLE
31639
0
3904
ELANCO ANIMAL HEALTH INC
COM
28414H103
1102687
109611
SH
SOLE
95277
0
14334
ELECTRONIC ARTS INC
COM
285512109
2614028
20154
SH
SOLE
17229
0
2925
ELEMENT SOLUTIONS INC
COM
28618M106
974822
50772
SH
SOLE
46897
0
3875
ELEVANCE HEALTH INC
COM
036752103
8646446
19461
SH
SOLE
16077
0
3385
EMCOR GROUP INC
COM
29084Q100
544547
2947
SH
SOLE
2893
0
54
EMERSON ELEC CO
COM
291011104
4086726
45212
SH
SOLE
37271
0
7941
ENOVIS CORPORATION
COM
194014502
381642
5952
SH
SOLE
5703
0
249
ENPHASE ENERGY INC
COM
29355A107
1701429
10159
SH
SOLE
7503
0
2656
ENTEGRIS INC
COM
29362U104
1824543
16464
SH
SOLE
14703
0
1761
EPAM SYS INC
COM
29414B104
565246
2515
SH
SOLE
2272
0
243
EQUIFAX INC
COM
294429105
1978435
8408
SH
SOLE
7842
0
566
EQUINIX INC
COM
29444U700
5254471
6703
SH
SOLE
5607
0
1096
EQUITABLE HLDGS INC
COM
29452E101
1956662
72042
SH
SOLE
63514
0
8528
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2800443
42450
SH
SOLE
37191
0
5259
ERICSSON
ADR B SEK 10
294821608
539712
99030
SH
SOLE
76523
0
22507
ESAB CORPORATION
COM
29605J106
505116
7586
SH
SOLE
6756
0
830
ESCO TECHNOLOGIES INC
COM
296315104
309025
2982
SH
SOLE
2667
0
315
ESSENTIAL UTILS INC
COM
29670G102
947719
23857
SH
SOLE
23421
0
436
ESSEX PPTY TR INC
COM
297178105
1045472
4462
SH
SOLE
4315
0
147
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
511018
9596
SH
SOLE
9596
0
0
ETSY INC
COM
29786A106
613676
7253
SH
SOLE
6368
0
885
EVEREST RE GROUP LTD
COM
G3223R108
1061243
3104
SH
SOLE
2588
0
516
EVERSOURCE ENERGY
COM
30040W108
7567520
106705
SH
SOLE
86083
0
20622
EVOLUTION PETE CORP
COM
30049A107
167662
20776
SH
SOLE
17132
0
3644
EXACT SCIENCES CORP
COM
30063P105
800591
8526
SH
SOLE
7316
0
1210
EXCELERATE ENERGY INC
CL A COM
30069T101
491173
24160
SH
SOLE
23987
0
173
EXELIXIS INC
COM
30161Q104
221733
11603
SH
SOLE
7344
0
4259
EXELON CORP
COM
30161N101
1712254
42029
SH
SOLE
27439
0
14590
EXLSERVICE HOLDINGS INC
COM
302081104
239430
1585
SH
SOLE
1575
0
10
EXPEDIA GROUP INC
COM NEW
30212P303
953771
8719
SH
SOLE
8487
0
232
EXPEDITORS INTL WASH INC
COM
302130109
4835476
39920
SH
SOLE
34240
0
5680
EXTRA SPACE STORAGE INC
COM
30225T102
1074765
7220
SH
SOLE
5914
0
1306
EXXON MOBIL CORP
COM
30231G102
2621041
24439
SH
SOLE
22627
0
1812
F N B CORP
COM
302520101
173591
15174
SH
SOLE
11948
0
3226
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
293756
11855
SH
SOLE
8159
0
3696
FACTSET RESH SYS INC
COM
303075105
802143
2002
SH
SOLE
1710
0
292
FAIR ISAAC CORP
COM
303250104
984856
1217
SH
SOLE
1065
0
152
FASTENAL CO
COM
311900104
3461888
58686
SH
SOLE
51646
0
7040
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
840248
8683
SH
SOLE
8671
0
12
FEDEX CORP
COM
31428X106
483901
1952
SH
SOLE
1823
0
129
FERGUSON PLC NEW
SHS
G3421J106
944716
6005
SH
SOLE
4884
0
1121
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
988510
27459
SH
SOLE
22927
0
4532
FIDELITY NATL INFORMATION SV
COM
31620M106
4161099
76071
SH
SOLE
57009
0
19063
FIFTH THIRD BANCORP
COM
316773100
465564
17763
SH
SOLE
17588
0
175
FIRST AMERN FINL CORP
COM
31847R102
466911
8189
SH
SOLE
6739
0
1450
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1165375
908
SH
SOLE
732
0
176
FIRST FNDTN INC
COM
32026V104
55314
13933
SH
SOLE
13773
0
160
FIRST HAWAIIAN INC
COM
32051X108
218286
12120
SH
SOLE
9909
0
2211
FIRST HORIZON CORPORATION
COM
320517105
315921
28032
SH
SOLE
25078
0
2954
FIRST SOLAR INC
COM
336433107
4040933
21258
SH
SOLE
18954
0
2304
FISERV INC
COM
337738108
9162527
72632
SH
SOLE
59946
0
12686
FLEETCOR TECHNOLOGIES INC
COM
339041105
435122
1733
SH
SOLE
1600
0
133
FLOWERS FOODS INC
COM
343498101
584979
23512
SH
SOLE
22411
0
1101
FMC CORP
COM NEW
302491303
1354065
12977
SH
SOLE
12608
0
369
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1243727
11221
SH
SOLE
9108
0
2113
FORD MTR CO DEL
COM
345370860
687320
45428
SH
SOLE
42974
0
2454
FORTINET INC
COM
34959E109
1721713
22777
SH
SOLE
20527
0
2250
FORTIVE CORP
COM
34959J108
3399286
45463
SH
SOLE
38200
0
7264
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1161224
16139
SH
SOLE
13608
0
2531
FOX CORP
CL B COM
35137L204
221954
6960
SH
SOLE
6824
0
136
FRANKLIN ELEC INC
COM
353514102
837688
8141
SH
SOLE
8085
0
56
FRANKLIN RESOURCES INC
COM
354613101
1524883
57090
SH
SOLE
54653
0
2437
FREEPORT-MCMORAN INC
CL B
35671D857
434811
10870
SH
SOLE
10760
0
110
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
581999
24321
SH
SOLE
18591
0
5730
FRONTIER COMMUNICATIONS PARE
COM
35909D109
400723
21498
SH
SOLE
18347
0
3151
FTI CONSULTING INC
COM
302941109
382302
2010
SH
SOLE
1735
0
275
FULLER H B CO
COM
359694106
966044
13509
SH
SOLE
13072
0
437
FUTU HLDGS LTD
SPON ADS CL A
36118L106
330637
8320
SH
SOLE
7270
0
1050
GALLAGHER ARTHUR J & CO
COM
363576109
5336659
24305
SH
SOLE
20207
0
4098
GARTNER INC
COM
366651107
3150338
8993
SH
SOLE
8204
0
789
GATES INDL CORP PLC
ORD SHS
G39108108
487585
36171
SH
SOLE
33828
0
2343
GATX CORP
COM
361448103
261857
2034
SH
SOLE
2023
0
11
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1766817
21748
SH
SOLE
15963
0
5785
GEN DIGITAL INC
COM
668771108
1798792
96970
SH
SOLE
80909
0
16061
GENERAC HLDGS INC
COM
368736104
1208848
8106
SH
SOLE
6618
0
1488
GENERAL DYNAMICS CORP
COM
369550108
472685
2197
SH
SOLE
2122
0
75
GENERAL ELECTRIC CO
COM NEW
369604301
927149
8440
SH
SOLE
7952
0
488
GENERAL MLS INC
COM
370334104
9784109
127563
SH
SOLE
107023
0
20541
GENERAL MTRS CO
COM
37045V100
4085088
105941
SH
SOLE
64226
0
41715
GENMAB A/S
SPONSORED ADS
372303206
501352
13190
SH
SOLE
12043
0
1147
GENPACT LIMITED
SHS
G3922B107
509347
13557
SH
SOLE
12561
0
996
GENTEX CORP
COM
371901109
293741
10039
SH
SOLE
9264
0
775
GENUINE PARTS CO
COM
372460105
5158945
30485
SH
SOLE
24939
0
5546
GENWORTH FINL INC
COM CL A
37247D106
97440
19488
SH
SOLE
19302
0
186
GERDAU SA
SPON ADR REP PFD
373737105
255696
48984
SH
SOLE
31653
0
17331
GILEAD SCIENCES INC
COM
375558103
7772265
100847
SH
SOLE
82696
0
18151
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
276965
148906
SH
SOLE
147922
0
984
GLOBAL PMTS INC
COM
37940X102
2382026
24178
SH
SOLE
18624
0
5554
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1068799
16550
SH
SOLE
15433
0
1117
GLOBE LIFE INC
COM
37959E102
466044
4255
SH
SOLE
3910
0
345
GODADDY INC
CL A
380237107
419977
5590
SH
SOLE
4401
0
1189
GOLAR LNG LTD
SHS
G9456A100
707019
35053
SH
SOLE
34459
0
594
GOLD FIELDS LTD
SPONSORED ADR
38059T106
387392
28011
SH
SOLE
21345
0
6666
GOLDMAN SACHS GROUP INC
COM
38141G104
12720770
39439
SH
SOLE
32002
0
7438
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
961946
280451
SH
SOLE
221749
0
58702
GRACO INC
COM
384109104
950627
11009
SH
SOLE
10503
0
506
GRAFTECH INTL LTD
COM
384313508
90090
17875
SH
SOLE
12618
0
5257
GRAINGER W W INC
COM
384802104
6121080
7762
SH
SOLE
6642
0
1120
GRAPHIC PACKAGING HLDG CO
COM
388689101
392434
16331
SH
SOLE
14150
0
2181
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
204385
736
SH
SOLE
509
0
227
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
89415
38541
SH
SOLE
38541
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
157694
30739
SH
SOLE
21898
0
8841
GSK PLC
SPONSORED ADR
37733W204
3530410
99058
SH
SOLE
78252
0
20806
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
779785
12413
SH
SOLE
11552
0
861
HALEON PLC
SPON ADS
405552100
656868
78385
SH
SOLE
67428
0
10957
HALLIBURTON CO
COM
406216101
2268200
68754
SH
SOLE
60974
0
7780
HANESBRANDS INC
COM
410345102
141952
31267
SH
SOLE
29108
0
2159
HARLEY DAVIDSON INC
COM
412822108
325996
9259
SH
SOLE
7048
0
2211
HARTFORD FINL SVCS GROUP INC
COM
416515104
1963823
27268
SH
SOLE
23254
0
4013
HASBRO INC
COM
418056107
659460
10182
SH
SOLE
7313
0
2869
HAYWARD HLDGS INC
COM
421298100
247787
19283
SH
SOLE
19253
0
30
HCA HEALTHCARE INC
COM
40412C101
6468558
21315
SH
SOLE
17974
0
3341
HDFC BANK LTD
SPONSORED ADS
40415F101
210076
3014
SH
SOLE
2947
0
67
HEALTHPEAK PROPERTIES INC
COM
42250P103
354752
17649
SH
SOLE
14705
0
2944
HECLA MNG CO
COM
422704106
69907
13574
SH
SOLE
13465
0
109
HELMERICH & PAYNE INC
COM
423452101
442124
12472
SH
SOLE
12228
0
244
HENRY JACK & ASSOC INC
COM
426281101
274924
1643
SH
SOLE
1529
0
114
HENRY SCHEIN INC
COM
806407102
447104
5513
SH
SOLE
3790
0
1723
HERSHEY CO
COM
427866108
1533791
6143
SH
SOLE
5171
0
972
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
478885
26151
SH
SOLE
23025
0
3126
HESS CORP
COM
42809H107
2291845
16858
SH
SOLE
7312
0
9546
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5218375
310618
SH
SOLE
251681
0
58937
HEXCEL CORP NEW
COM
428291108
209511
2756
SH
SOLE
2643
0
113
HF SINCLAIR CORP
COM
403949100
1197929
26848
SH
SOLE
26727
0
121
HIGHWOODS PPTYS INC
COM
431284108
247612
10356
SH
SOLE
10197
0
159
HILTON GRAND VACATIONS INC
COM
43283X105
574225
12637
SH
SOLE
12195
0
442
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3167186
21760
SH
SOLE
18080
0
3680
HOLOGIC INC
COM
436440101
1389040
17155
SH
SOLE
14817
0
2338
HOME DEPOT INC
COM
437076102
18723659
60274
SH
SOLE
50895
0
9380
HONDA MOTOR LTD
AMERN SHS
438128308
2145598
70788
SH
SOLE
56978
0
13810
HONEYWELL INTL INC
COM
438516106
1317270
6348
SH
SOLE
6041
0
307
HORIZON THERAPEUTICS PUB L
SHS
G46188101
463339
4505
SH
SOLE
4461
0
44
HORMEL FOODS CORP
COM
440452100
2753066
68450
SH
SOLE
57535
0
10915
HOST HOTELS & RESORTS INC
COM
44107P104
2215008
131611
SH
SOLE
112663
0
18948
HOWMET AEROSPACE INC
COM
443201108
3612893
72899
SH
SOLE
70372
0
2527
HP INC
COM
40434L105
5277990
171866
SH
SOLE
137022
0
34843
HSBC HLDGS PLC
SPON ADR NEW
404280406
1473805
37199
SH
SOLE
32710
0
4489
HUBBELL INC
COM
443510607
2557831
7715
SH
SOLE
6478
0
1236
HUBSPOT INC
COM
443573100
1237641
2326
SH
SOLE
2098
0
228
HUDSON PAC PPTYS INC
COM
444097109
50986
12082
SH
SOLE
12062
0
20
HUMANA INC
COM
444859102
3859079
8631
SH
SOLE
7240
0
1391
HUNT J B TRANS SVCS INC
COM
445658107
971831
5368
SH
SOLE
4402
0
966
HUNTINGTON BANCSHARES INC
COM
446150104
2476010
229686
SH
SOLE
196210
0
33475
HYATT HOTELS CORP
COM CL A
448579102
583786
5095
SH
SOLE
4501
0
594
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
5078
17196
SH
SOLE
16035
0
1161
ICHOR HOLDINGS
SHS
G4740B105
396900
10584
SH
SOLE
10440
0
144
ICICI BANK LIMITED
ADR
45104G104
4149573
179791
SH
SOLE
130676
0
49115
IDEX CORP
COM
45167R104
639972
2973
SH
SOLE
2622
0
351
IDEXX LABS INC
COM
45168D104
2630179
5237
SH
SOLE
4507
0
730
ILLINOIS TOOL WKS INC
COM
452308109
8817945
35249
SH
SOLE
28947
0
6303
ILLUMINA INC
COM
452327109
2305002
12294
SH
SOLE
10154
0
2140
INCYTE CORP
COM
45337C102
366777
5892
SH
SOLE
3381
0
2511
INDEPENDENCE RLTY TR INC
COM
45378A106
287584
15784
SH
SOLE
15618
0
166
INFOSYS LTD
SPONSORED ADR
456788108
2028100
126204
SH
SOLE
96261
0
29943
ING GROEP N.V.
SPONSORED ADR
456837103
2229312
165502
SH
SOLE
150986
0
14516
INGERSOLL RAND INC
COM
45687V106
4393763
67224
SH
SOLE
54150
0
13074
INGREDION INC
COM
457187102
443931
4190
SH
SOLE
3573
0
617
INNOSPEC INC
COM
45768S105
231416
2304
SH
SOLE
2082
0
222
INSIGHT ENTERPRISES INC
COM
45765U103
257997
1763
SH
SOLE
1757
0
6
INSULET CORP
COM
45784P101
738150
2560
SH
SOLE
2194
0
366
INTEL CORP
COM
458140100
17664676
528250
SH
SOLE
409748
0
118502
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5626300
49755
SH
SOLE
42781
0
6974
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
495489
7033
SH
SOLE
4769
0
2264
INTERNATIONAL BUSINESS MACHS
COM
459200101
14149320
105742
SH
SOLE
83427
0
22315
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3856506
48455
SH
SOLE
40462
0
7992
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
253813
7959
SH
SOLE
7758
0
201
INTERPUBLIC GROUP COS INC
COM
460690100
2695343
69864
SH
SOLE
60013
0
9850
INTUIT
COM
461202103
9678729
21124
SH
SOLE
17978
0
3146
INTUITIVE SURGICAL INC
COM NEW
46120E602
8806365
25754
SH
SOLE
22241
0
3513
INVESCO LTD
SHS
G491BT108
513932
30573
SH
SOLE
25254
0
5319
INVITATION HOMES INC
COM
46187W107
1600273
46520
SH
SOLE
40259
0
6260
IQVIA HLDGS INC
COM
46266C105
2697015
11999
SH
SOLE
10182
0
1817
IRON MTN INC DEL
COM
46284V101
1924649
33873
SH
SOLE
28549
0
5324
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
137511
12924
SH
SOLE
12051
0
873
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
496828
84208
SH
SOLE
68680
0
15528
ITT INC
COM
45073V108
303721
3258
SH
SOLE
2787
0
471
IVANHOE ELECTRIC INC
COM
46578C108
488087
37430
SH
SOLE
36894
0
536
JABIL INC
COM
466313103
1649386
15282
SH
SOLE
14605
0
677
JACOBS SOLUTIONS INC
COM
46982L108
212133
1784
SH
SOLE
1784
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
746466
27760
SH
SOLE
24233
0
3527
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
236907
1911
SH
SOLE
1231
0
680
JBG SMITH PPTYS
COM
46590V100
290753
19332
SH
SOLE
19200
0
132
JD.COM INC
SPON ADR CL A
47215P106
1197166
35077
SH
SOLE
25426
0
9651
JEFFERIES FINL GROUP INC
COM
47233W109
282277
8510
SH
SOLE
6593
0
1917
JELD-WEN HLDG INC
COM
47580P103
229406
13079
SH
SOLE
12926
0
153
JOHNSON & JOHNSON
COM
478160104
4026347
24325
SH
SOLE
22796
0
1529
JOHNSON CTLS INTL PLC
SHS
G51502105
7814234
114679
SH
SOLE
92661
0
22018
JONES LANG LASALLE INC
COM
48020Q107
919376
5901
SH
SOLE
5818
0
83
JPMORGAN CHASE & CO
COM
46625H100
2818165
19377
SH
SOLE
17311
0
2065
JUNIPER NETWORKS INC
COM
48203R104
602357
19226
SH
SOLE
15453
0
3773
KANZHUN LIMITED
SPONSORED ADS
48553T106
218165
14496
SH
SOLE
11469
0
3027
KARUNA THERAPEUTICS INC
COM
48576A100
327227
1509
SH
SOLE
1391
0
118
KB FINL GROUP INC
SPONSORED ADR
48241A105
2373438
65204
SH
SOLE
49836
0
15369
KB HOME
COM
48666K109
254465
4921
SH
SOLE
4921
0
0
KBR INC
COM
48242W106
326341
5016
SH
SOLE
5010
0
6
KE HLDGS INC
SPONSORED ADS
482497104
735550
49532
SH
SOLE
35487
0
14045
KELLOGG CO
COM
487836108
652846
9686
SH
SOLE
7792
0
1894
KENNEDY-WILSON HOLDINGS INC
COM
489398107
165567
10139
SH
SOLE
10001
0
138
KEURIG DR PEPPER INC
COM
49271V100
4765575
153064
SH
SOLE
127314
0
25750
KEYCORP
COM
493267108
3542520
383390
SH
SOLE
300466
0
82923
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1057279
6314
SH
SOLE
5328
0
986
KILROY RLTY CORP
COM
49427F108
471360
15665
SH
SOLE
14552
0
1113
KIMBERLY-CLARK CORP
COM
494368103
8570089
62075
SH
SOLE
52896
0
9179
KIMCO RLTY CORP
COM
49446R109
226307
11476
SH
SOLE
8463
0
3013
KINDER MORGAN INC DEL
COM
49456B101
2016893
117125
SH
SOLE
61635
0
55490
KKR & CO INC
COM
48251W104
251052
4483
SH
SOLE
4091
0
392
KLA CORP
COM NEW
482480100
4367865
9006
SH
SOLE
6918
0
2087
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
924585
16641
SH
SOLE
11945
0
4696
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
645234
29748
SH
SOLE
26640
0
3108
KOSMOS ENERGY LTD
COM
500688106
251556
41996
SH
SOLE
41479
0
517
KRAFT HEINZ CO
COM
500754106
1343654
37849
SH
SOLE
32371
0
5478
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
194967
13596
SH
SOLE
11261
0
2335
KROGER CO
COM
501044101
6067388
129093
SH
SOLE
101798
0
27295
KRYSTAL BIOTECH INC
COM
501147102
272133
2318
SH
SOLE
2122
0
196
KT CORP
SPONSORED ADR
48268K101
584199
51699
SH
SOLE
37801
0
13898
KULICKE & SOFFA INDS INC
COM
501242101
207659
3493
SH
SOLE
3423
0
70
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
252878
19042
SH
SOLE
16283
0
2759
L3HARRIS TECHNOLOGIES INC
COM
502431109
629629
3216
SH
SOLE
3152
0
64
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
676448
2803
SH
SOLE
2625
0
178
LAM RESEARCH CORP
COM
512807108
6991260
10875
SH
SOLE
8861
0
2014
LAMB WESTON HLDGS INC
COM
513272104
615385
5353
SH
SOLE
3929
0
1424
LANCASTER COLONY CORP
COM
513847103
412838
2053
SH
SOLE
2051
0
2
LANDSTAR SYS INC
COM
515098101
427824
2222
SH
SOLE
1996
0
226
LAS VEGAS SANDS CORP
COM
517834107
2253938
38861
SH
SOLE
30363
0
8498
LATTICE SEMICONDUCTOR CORP
COM
518415104
1257652
13091
SH
SOLE
12695
0
396
LAUDER ESTEE COS INC
CL A
518439104
4226096
21520
SH
SOLE
18296
0
3224
LEAR CORP
COM NEW
521865204
1087584
7576
SH
SOLE
4835
0
2741
LEGGETT & PLATT INC
COM
524660107
712805
24065
SH
SOLE
24065
0
0
LENNAR CORP
CL B
526057302
1621566
14353
SH
SOLE
11428
0
2925
LENNAR CORP
CL A
526057104
3883964
30995
SH
SOLE
24007
0
6988
LEXINFINTECH HLDGS LTD
ADR
528877103
28430
12415
SH
SOLE
12415
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1152994
190263
SH
SOLE
117922
0
72341
LI AUTO INC
SPONSORED ADS
50202M102
1003228
28582
SH
SOLE
20499
0
8083
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
261560
47128
SH
SOLE
46851
0
277
LIBERTY ENERGY INC
COM CL A
53115L104
386215
28887
SH
SOLE
28534
0
353
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
656833
36963
SH
SOLE
27550
0
9413
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
649430
38519
SH
SOLE
26510
0
12009
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
306938
9355
SH
SOLE
8959
0
396
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
518574
15844
SH
SOLE
12704
0
3140
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
986243
13101
SH
SOLE
12284
0
817
LIGHT & WONDER INC
COM
80874P109
298212
4337
SH
SOLE
4194
0
143
LILLY ELI & CO
COM
532457108
26034272
55513
SH
SOLE
47247
0
8265
LINCOLN ELEC HLDGS INC
COM
533900106
976266
4915
SH
SOLE
4888
0
27
LINCOLN NATL CORP IND
COM
534187109
332074
12891
SH
SOLE
12816
0
75
LINDE PLC
SHS
G54950103
1602181
4204
SH
SOLE
4091
0
113
LITHIA MTRS INC
COM
536797103
347604
1143
SH
SOLE
988
0
155
LIVE NATION ENTERTAINMENT IN
COM
538034109
1251943
13741
SH
SOLE
11622
0
2119
LKQ CORP
COM
501889208
1815178
31151
SH
SOLE
24942
0
6209
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2759713
1254415
SH
SOLE
973568
0
280847
LOCKHEED MARTIN CORP
COM
539830109
1265643
2749
SH
SOLE
2651
0
98
LOEWS CORP
COM
540424108
9270990
156130
SH
SOLE
124649
0
31481
LOWES COS INC
COM
548661107
6347017
28121
SH
SOLE
26208
0
1913
LPL FINL HLDGS INC
COM
50212V100
900851
4143
SH
SOLE
3533
0
610
LULULEMON ATHLETICA INC
COM
550021109
1892879
5001
SH
SOLE
4525
0
476
LUMEN TECHNOLOGIES INC
COM
550241103
304309
134650
SH
SOLE
109482
0
25168
LYELL IMMUNOPHARMA INC
COM
55083R104
33304
10473
SH
SOLE
9916
0
557
LYFT INC
CL A COM
55087P104
227264
23698
SH
SOLE
20825
0
2873
M & T BK CORP
COM
55261F104
3054389
24680
SH
SOLE
20635
0
4045
MANPOWERGROUP INC WIS
COM
56418H100
225258
2837
SH
SOLE
2581
0
256
MARATHON PETE CORP
COM
56585A102
272681
2339
SH
SOLE
2330
0
9
MARKEL GROUP INC
COM
570535104
734469
531
SH
SOLE
489
0
42
MARKETAXESS HLDGS INC
COM
57060D108
494890
1893
SH
SOLE
1552
0
341
MARRIOTT INTL INC NEW
CL A
571903202
2994584
16302
SH
SOLE
13549
0
2753
MARSH & MCLENNAN COS INC
COM
571748102
13255770
70479
SH
SOLE
59227
0
11252
MARTIN MARIETTA MATLS INC
COM
573284106
2068862
4481
SH
SOLE
3475
0
1006
MARVELL TECHNOLOGY INC
COM
573874104
3298049
55170
SH
SOLE
46974
0
8195
MASCO CORP
COM
574599106
2029834
35375
SH
SOLE
31669
0
3706
MASTERCARD INCORPORATED
CL A
57636Q104
21272710
54088
SH
SOLE
46387
0
7701
MATCH GROUP INC NEW
COM
57667L107
461815
11035
SH
SOLE
8305
0
2730
MATERION CORP
COM
576690101
763773
6688
SH
SOLE
6588
0
100
MATTEL INC
COM
577081102
204447
10463
SH
SOLE
9663
0
800
MCCORMICK & CO INC
COM NON VTG
579780206
4686256
53723
SH
SOLE
45188
0
8535
MCDONALDS CORP
COM
580135101
5562753
18641
SH
SOLE
15851
0
2790
MCKESSON CORP
COM
58155Q103
994402
2327
SH
SOLE
1922
0
405
MDU RES GROUP INC
COM
552690109
377276
18017
SH
SOLE
18017
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
768333
82973
SH
SOLE
67094
0
15879
MEDTRONIC PLC
SHS
G5960L103
10265993
116527
SH
SOLE
99970
0
16556
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
131493
10769
SH
SOLE
7712
0
3057
MERCADOLIBRE INC
COM
58733R102
958341
809
SH
SOLE
535
0
274
MERCK & CO INC
COM
58933Y105
23956161
207610
SH
SOLE
176438
0
31173
MERCURY SYS INC
COM
589378108
255966
7400
SH
SOLE
7388
0
12
META PLATFORMS INC
CL A
30303M102
21264931
74099
SH
SOLE
70405
0
3694
METLIFE INC
COM
59156R108
5196547
91925
SH
SOLE
77363
0
14562
METTLER TOLEDO INTERNATIONAL
COM
592688105
3247621
2476
SH
SOLE
2072
0
404
MGM RESORTS INTERNATIONAL
COM
552953101
2575777
58647
SH
SOLE
47282
0
11365
MICROCHIP TECHNOLOGY INC.
COM
595017104
3520226
39293
SH
SOLE
33463
0
5829
MICRON TECHNOLOGY INC
COM
595112103
9472166
150090
SH
SOLE
113800
0
36290
MICROSOFT CORP
COM
594918104
140127474
411486
SH
SOLE
352576
0
58910
MID-AMER APT CMNTYS INC
COM
59522J103
1248143
8219
SH
SOLE
7847
0
372
MIDDLEBY CORP
COM
596278101
583189
3945
SH
SOLE
3850
0
95
MIDDLESEX WTR CO
COM
596680108
341532
4234
SH
SOLE
4068
0
166
MINERALS TECHNOLOGIES INC
COM
603158106
431522
7480
SH
SOLE
6879
0
601
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1424665
193306
SH
SOLE
159465
0
33841
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
559586
182276
SH
SOLE
138403
0
43873
MKS INSTRS INC
COM
55306N104
981440
9079
SH
SOLE
7761
0
1318
MODERNA INC
COM
60770K107
1141493
9395
SH
SOLE
9209
0
186
MOHAWK INDS INC
COM
608190104
346824
3362
SH
SOLE
1928
0
1434
MOLINA HEALTHCARE INC
COM
60855R100
880826
2924
SH
SOLE
2920
0
4
MOLSON COORS BEVERAGE CO
CL B
60871R209
3645897
55375
SH
SOLE
44152
0
11223
MONDELEZ INTL INC
CL A
609207105
12006701
164611
SH
SOLE
142162
0
22449
MONGODB INC
CL A
60937P106
1834659
4464
SH
SOLE
3455
0
1009
MONSTER BEVERAGE CORP NEW
COM
61174X109
2174161
37851
SH
SOLE
34340
0
3511
MOODYS CORP
COM
615369105
6450934
18552
SH
SOLE
15722
0
2830
MORGAN STANLEY
COM NEW
617446448
10434157
122180
SH
SOLE
103046
0
19134
MOSAIC CO NEW
COM
61945C103
419253
11979
SH
SOLE
10868
0
1111
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2219648
7568
SH
SOLE
7189
0
379
MSA SAFETY INC
COM
553498106
335743
1930
SH
SOLE
1929
0
1
MSCI INC
COM
55354G100
2717813
5791
SH
SOLE
5085
0
706
MURPHY OIL CORP
COM
626717102
412706
10776
SH
SOLE
9563
0
1213
NASDAQ INC
COM
631103108
1708027
34263
SH
SOLE
29952
0
4311
NATIONAL FUEL GAS CO
COM
636180101
517092
10068
SH
SOLE
6077
0
3991
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2223517
33024
SH
SOLE
27175
0
5849
NATURA &CO HLDG S A
ADS
63884N108
83190
11935
SH
SOLE
9699
0
2236
NATWEST GROUP PLC
SPONS ADR
639057207
1247636
203862
SH
SOLE
163906
0
39956
NCR CORP NEW
COM
62886E108
724122
28735
SH
SOLE
26500
0
2235
NETAPP INC
COM
64110D104
838260
10972
SH
SOLE
8519
0
2453
NETFLIX INC
COM
64110L106
13490447
30626
SH
SOLE
25752
0
4874
NEW FORTRESS ENERGY INC
COM CL A
644393100
551266
20585
SH
SOLE
20585
0
0
NEW JERSEY RES CORP
COM
646025106
1341343
28418
SH
SOLE
27848
0
571
NEW YORK CMNTY BANCORP INC
COM
649445103
129856
11553
SH
SOLE
6326
0
5227
NEWELL BRANDS INC
COM
651229106
391277
44974
SH
SOLE
35088
0
9886
NEWPARK RES INC
COM PAR $.01NEW
651718504
63801
12199
SH
SOLE
11828
0
371
NEWS CORP NEW
CL B
65249B208
308567
15647
SH
SOLE
10558
0
5089
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
222677
1337
SH
SOLE
902
0
435
NEXTERA ENERGY INC
COM
65339F101
714592
9631
SH
SOLE
9025
0
606
NIKE INC
CL B
654106103
9206201
83412
SH
SOLE
72301
0
11111
NIKOLA CORP
COM
654110105
18139
13144
SH
SOLE
13144
0
0
NIO INC
SPON ADS
62914V106
371292
38317
SH
SOLE
27989
0
10328
NNN REIT INC
COM
637417106
761534
17797
SH
SOLE
17797
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
451601
10932
SH
SOLE
10765
0
167
NOKIA CORP
SPONSORED ADR
654902204
413881
99491
SH
SOLE
80795
0
18696
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3211348
838472
SH
SOLE
670205
0
168267
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
157138
42817
SH
SOLE
41800
0
1017
NORDSON CORP
COM
655663102
758214
3055
SH
SOLE
2625
0
430
NORFOLK SOUTHN CORP
COM
655844108
2694788
11884
SH
SOLE
9047
0
2837
NORTHERN OIL & GAS INC
COM
665531307
622874
18149
SH
SOLE
17996
0
153
NORTHERN TR CORP
COM
665859104
1411099
19033
SH
SOLE
16622
0
2410
NORTHROP GRUMMAN CORP
COM
666807102
717014
1573
SH
SOLE
1527
0
46
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
270405
12421
SH
SOLE
12421
0
0
NOV INC
COM
62955J103
947927
59098
SH
SOLE
56070
0
3027
NOVARTIS AG
SPONSORED ADR
66987V109
10039632
99491
SH
SOLE
79971
0
19520
NOVO-NORDISK A S
ADR
670100205
11169822
69022
SH
SOLE
55426
0
13596
NU SKIN ENTERPRISES INC
CL A
67018T105
514567
15499
SH
SOLE
15499
0
0
NUCOR CORP
COM
670346105
4434844
27045
SH
SOLE
21517
0
5528
NVENT ELECTRIC PLC
SHS
G6700G107
816721
15806
SH
SOLE
13688
0
2118
NVIDIA CORPORATION
COM
67066G104
62327169
147339
SH
SOLE
125255
0
22083
NVR INC
COM
62944T105
444543
70
SH
SOLE
61
0
9
NXP SEMICONDUCTORS N V
COM
N6596X109
4790120
23403
SH
SOLE
17545
0
5858
OIL STS INTL INC
COM
678026105
186548
24973
SH
SOLE
24441
0
532
OKTA INC
CL A
679295105
653693
9426
SH
SOLE
7680
0
1746
OLAPLEX HLDGS INC
COM
679369108
137045
36840
SH
SOLE
36823
0
17
OLD DOMINION FREIGHT LINE IN
COM
679580100
481067
1301
SH
SOLE
1207
0
94
OLD REP INTL CORP
COM
680223104
796756
31655
SH
SOLE
31655
0
0
OLYMPIC STEEL INC
COM
68162K106
545762
11138
SH
SOLE
10892
0
246
OMNICOM GROUP INC
COM
681919106
2999220
31521
SH
SOLE
26395
0
5126
ON SEMICONDUCTOR CORP
COM
682189105
2929616
30975
SH
SOLE
23451
0
7524
ONE GAS INC
COM
68235P108
1215783
15828
SH
SOLE
15213
0
616
ONEOK INC NEW
COM
682680103
5344473
86592
SH
SOLE
72113
0
14480
OPENDOOR TECHNOLOGIES INC
COM
683712103
509720
126796
SH
SOLE
118544
0
8252
OPKO HEALTH INC
COM
68375N103
105568
48649
SH
SOLE
48649
0
0
ORACLE CORP
COM
68389X105
13547139
113755
SH
SOLE
101619
0
12137
ORANGE
SPONSORED ADR
684060106
1894771
162781
SH
SOLE
135300
0
27481
OREILLY AUTOMOTIVE INC
COM
67103H107
596107
624
SH
SOLE
546
0
78
ORGANON & CO
COMMON STOCK
68622V106
796052
38253
SH
SOLE
34646
0
3608
ORIX CORP
SPONSORED ADR
686330101
222552
2440
SH
SOLE
2362
0
78
ORMAT TECHNOLOGIES INC
COM
686688102
289738
3601
SH
SOLE
3250
0
351
OTIS WORLDWIDE CORP
COM
68902V107
4925658
55338
SH
SOLE
47663
0
7676
OVINTIV INC
COM
69047Q102
212057
5570
SH
SOLE
4767
0
803
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1405527
52701
SH
SOLE
39470
0
13231
PACCAR INC
COM
693718108
7898422
94422
SH
SOLE
75799
0
18623
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
234958
17666
SH
SOLE
17666
0
0
PACKAGING CORP AMER
COM
695156109
439436
3325
SH
SOLE
2910
0
415
PACTIV EVERGREEN INC
COM
69526K105
348197
45997
SH
SOLE
45731
0
266
PACWEST BANCORP DEL
COM
695263103
613808
75314
SH
SOLE
65470
0
9844
PALANTIR TECHNOLOGIES INC
CL A
69608A108
489256
31794
SH
SOLE
31403
0
391
PALO ALTO NETWORKS INC
COM
697435105
3226580
12628
SH
SOLE
10460
0
2168
PARAMOUNT GLOBAL
CLASS A COM
92556H107
231220
12458
SH
SOLE
9158
0
3300
PARAMOUNT GLOBAL
CLASS B COM
92556H206
458038
28781
SH
SOLE
18656
0
10125
PARK AEROSPACE CORP
COM
70014A104
528745
38315
SH
SOLE
37124
0
1191
PARKER-HANNIFIN CORP
COM
701094104
4335846
11116
SH
SOLE
10043
0
1073
PATTERSON-UTI ENERGY INC
COM
703481101
460642
38483
SH
SOLE
38295
0
188
PAYCHEX INC
COM
704326107
4609649
41205
SH
SOLE
33675
0
7531
PAYCOM SOFTWARE INC
COM
70432V102
215553
671
SH
SOLE
597
0
74
PAYPAL HLDGS INC
COM
70450Y103
4133523
61944
SH
SOLE
54349
0
7595
PEARSON PLC
SPONSORED ADR
705015105
758269
72354
SH
SOLE
57540
0
14814
PEDEVCO CORP
COM PAR
70532Y303
14120
15432
SH
SOLE
3099
0
12333
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
309282
1856
SH
SOLE
1424
0
432
PENTAIR PLC
SHS
G7S00T104
2077123
32154
SH
SOLE
25347
0
6806
PEPSICO INC
COM
713448108
17339548
93616
SH
SOLE
86905
0
6711
PERFORMANCE FOOD GROUP CO
COM
71377A103
315356
5235
SH
SOLE
5211
0
24
PFIZER INC
COM
717081103
13253835
361337
SH
SOLE
293716
0
67621
PG&E CORP
COM
69331C108
306634
17745
SH
SOLE
17482
0
263
PHILIP MORRIS INTL INC
COM
718172109
1439211
14743
SH
SOLE
14586
0
157
PHILLIPS 66
COM
718546104
208691
2188
SH
SOLE
1804
0
384
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
204861
28179
SH
SOLE
27603
0
576
PINTEREST INC
CL A
72352L106
571734
20912
SH
SOLE
15896
0
5016
PIONEER NAT RES CO
COM
723787107
985372
4756
SH
SOLE
4747
0
9
PLDT INC
SPONSORED ADR
69344D408
476070
20371
SH
SOLE
14230
0
6141
PNC FINL SVCS GROUP INC
COM
693475105
7969519
63275
SH
SOLE
52595
0
10680
POLARIS INC
COM
731068102
547813
4530
SH
SOLE
4530
0
0
POST HLDGS INC
COM
737446104
555600
6412
SH
SOLE
5637
0
775
POWER INTEGRATIONS INC
COM
739276103
856953
9052
SH
SOLE
8952
0
100
PPG INDS INC
COM
693506107
6470095
43628
SH
SOLE
36161
0
7467
PRICE T ROWE GROUP INC
COM
74144T108
1845187
16472
SH
SOLE
16244
0
228
PRIMERICA INC
COM
74164M108
202111
1022
SH
SOLE
995
0
27
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3086109
40692
SH
SOLE
34612
0
6081
PROCTER AND GAMBLE CO
COM
742718109
1861662
12269
SH
SOLE
11065
0
1204
PROGRESSIVE CORP
COM
743315103
7196627
54368
SH
SOLE
45642
0
8725
PROLOGIS INC.
COM
74340W103
8945006
72943
SH
SOLE
62417
0
10527
PROPETRO HLDG CORP
COM
74347M108
375258
45541
SH
SOLE
44563
0
978
PROSPERITY BANCSHARES INC
COM
743606105
274662
4863
SH
SOLE
4862
0
1
PRUDENTIAL FINL INC
COM
744320102
6101761
69165
SH
SOLE
57711
0
11454
PRUDENTIAL PLC
ADR
74435K204
1528997
53990
SH
SOLE
45389
0
8601
PTC INC
COM
69370C100
683182
4801
SH
SOLE
4014
0
787
PUBLIC STORAGE
COM
74460D109
1825354
6254
SH
SOLE
6048
0
206
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3280639
52398
SH
SOLE
44380
0
8018
PULTE GROUP INC
COM
745867101
2568149
33061
SH
SOLE
25955
0
7105
QORVO INC
COM
74736K101
1112943
10908
SH
SOLE
9049
0
1859
QUALCOMM INC
COM
747525103
8461063
71077
SH
SOLE
59948
0
11130
QUANTA SVCS INC
COM
74762E102
3883222
19767
SH
SOLE
15665
0
4102
QUEST DIAGNOSTICS INC
COM
74834L100
460967
3280
SH
SOLE
3112
0
168
RAYMOND JAMES FINL INC
COM
754730109
995829
9597
SH
SOLE
8682
0
915
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1286471
13133
SH
SOLE
11861
0
1272
REALTY INCOME CORP
COM
756109104
3392877
56747
SH
SOLE
50266
0
6480
REGAL REXNORD CORPORATION
COM
758750103
715357
4648
SH
SOLE
4084
0
564
REGENCY CTRS CORP
COM
758849103
343010
5553
SH
SOLE
5415
0
138
REGENERON PHARMACEUTICALS
COM
75886F107
4053284
5641
SH
SOLE
4827
0
814
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4383230
245973
SH
SOLE
212678
0
33294
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6315577
23254
SH
SOLE
20700
0
2554
RELX PLC
SPONSORED ADR
759530108
5021994
150224
SH
SOLE
123461
0
26763
RENAISSANCERE HLDGS LTD
COM
G7496G103
361103
1936
SH
SOLE
1864
0
72
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1338913
34322
SH
SOLE
25591
0
8731
REPLIGEN CORP
COM
759916109
312202
2207
SH
SOLE
1995
0
212
REPUBLIC SVCS INC
COM
760759100
1383899
9035
SH
SOLE
8956
0
79
RESMED INC
COM
761152107
1534155
7021
SH
SOLE
6073
0
948
REVVITY INC
COM
714046109
366770
3088
SH
SOLE
3023
0
65
REXFORD INDL RLTY INC
COM
76169C100
376350
7207
SH
SOLE
7118
0
89
RILEY EXPLORATION PERMIAN IN
COM
76665T102
215534
6034
SH
SOLE
5897
0
137
RING ENERGY INC
COM
76680V108
41361
24188
SH
SOLE
24188
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
211481
3313
SH
SOLE
3189
0
124
ROBERT HALF INTL INC
COM
770323103
648314
8619
SH
SOLE
7705
0
914
ROBINHOOD MKTS INC
COM CL A
770700102
219859
22030
SH
SOLE
19206
0
2824
ROCKWELL AUTOMATION INC
COM
773903109
3661215
11113
SH
SOLE
9426
0
1687
ROKU INC
COM CL A
77543R102
291466
4557
SH
SOLE
3585
0
972
ROLLINS INC
COM
775711104
868676
20282
SH
SOLE
15622
0
4660
ROPER TECHNOLOGIES INC
COM
776696106
781307
1625
SH
SOLE
1410
0
215
ROSS STORES INC
COM
778296103
1055101
9410
SH
SOLE
8958
0
451
ROYAL CARIBBEAN GROUP
COM
V7780T103
668604
6445
SH
SOLE
6441
0
4
ROYAL GOLD INC
COM
780287108
3315981
28890
SH
SOLE
26862
0
2027
RPM INTL INC
COM
749685103
1531331
17066
SH
SOLE
14089
0
2977
RXO INC
COMMON STOCK
74982T103
356350
15719
SH
SOLE
13826
0
1893
RYDER SYS INC
COM
783549108
938532
11069
SH
SOLE
10047
0
1021
S&P GLOBAL INC
COM
78409V104
11017420
27482
SH
SOLE
24327
0
3155
SAFE BULKERS INC
COM
Y7388L103
54328
16665
SH
SOLE
16390
0
275
SALESFORCE INC
COM
79466L302
13448600
63659
SH
SOLE
54367
0
9292
SANOFI
SPONSORED ADR
80105N105
3499188
64920
SH
SOLE
52758
0
12162
SAP SE
SPON ADR
803054204
7643663
55871
SH
SOLE
45686
0
10184
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2024921
8737
SH
SOLE
7522
0
1215
SCHLUMBERGER LTD
COM STK
806857108
1257360
25598
SH
SOLE
24838
0
760
SCHNEIDER NATIONAL INC
CL B
80689H102
314886
10964
SH
SOLE
10773
0
191
SCHWAB CHARLES CORP
COM
808513105
5962184
105190
SH
SOLE
88466
0
16724
SCORPIO TANKERS INC
SHS
Y7542C130
212913
4508
SH
SOLE
4458
0
50
SCOTTS MIRACLE-GRO CO
CL A
810186106
622936
9937
SH
SOLE
9306
0
631
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
852446
13778
SH
SOLE
10453
0
3325
SEAGEN INC
COM
81181C104
858564
4461
SH
SOLE
4386
0
75
SEI INVTS CO
COM
784117103
402793
6756
SH
SOLE
6471
0
285
SEMPRA
COM
816851109
7705090
52923
SH
SOLE
42411
0
10513
SEMTECH CORP
COM
816850101
250552
9841
SH
SOLE
9717
0
124
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
515557
11459
SH
SOLE
8532
0
2927
SENSIENT TECHNOLOGIES CORP
COM
81725T100
369391
5193
SH
SOLE
5145
0
48
SERVICE CORP INTL
COM
817565104
926590
14346
SH
SOLE
12420
0
1925
SERVICENOW INC
COM
81762P102
8207572
14605
SH
SOLE
12336
0
2269
SFL CORPORATION LTD
SHS
G7738W106
463990
49731
SH
SOLE
49498
0
233
SHELL PLC
SPON ADS
780259305
257009
4257
SH
SOLE
4257
0
0
SHERWIN WILLIAMS CO
COM
824348106
4266446
16068
SH
SOLE
15342
0
726
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2473849
94929
SH
SOLE
71984
0
22945
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
211288
33860
SH
SOLE
26251
0
7609
SIMON PPTY GROUP INC NEW
COM
828806109
4260205
36891
SH
SOLE
28964
0
7927
SIRIUS XM HOLDINGS INC
COM
82968B103
1173616
259076
SH
SOLE
223823
0
35253
SIRIUSPOINT LTD
COM
G8192H106
91555
10139
SH
SOLE
10139
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
241668
1444
SH
SOLE
1420
0
24
SITIO ROYALTIES CORP
CLASS A COM
82983N108
479927
18269
SH
SOLE
18269
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
223584
8606
SH
SOLE
8605
0
1
SJW GROUP
COM
784305104
1009274
14396
SH
SOLE
13655
0
741
SK TELECOM LTD
SPONSORED ADR
78440P306
527135
27019
SH
SOLE
20888
0
6131
SKYWORKS SOLUTIONS INC
COM
83088M102
648761
5861
SH
SOLE
5569
0
292
SL GREEN RLTY CORP
COM
78440X887
233755
7779
SH
SOLE
7759
0
20
SM ENERGY CO
COM
78454L100
2321878
73407
SH
SOLE
71477
0
1930
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
554442
17192
SH
SOLE
14910
0
2282
SMITH A O CORP
COM
831865209
1289211
17714
SH
SOLE
17366
0
348
SMUCKER J M CO
COM NEW
832696405
4133378
27991
SH
SOLE
23028
0
4963
SNAP ON INC
COM
833034101
1928044
6690
SH
SOLE
5399
0
1291
SNOWFLAKE INC
CL A
833445109
2732441
15527
SH
SOLE
12796
0
2731
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
388953
5356
SH
SOLE
4612
0
744
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
408687
1519
SH
SOLE
1503
0
16
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
156854
18830
SH
SOLE
18578
0
252
SONOCO PRODS CO
COM
835495102
742414
12579
SH
SOLE
11953
0
626
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7916112
87918
SH
SOLE
71556
0
16362
SOTERA HEALTH CO
COM
83601L102
674472
35800
SH
SOLE
31960
0
3840
SOUTHERN CO
COM
842587107
1448721
20622
SH
SOLE
20457
0
165
SOUTHWEST AIRLS CO
COM
844741108
276681
7641
SH
SOLE
3452
0
4189
SOUTHWEST GAS HLDGS INC
COM
844895102
741460
11649
SH
SOLE
11364
0
285
SPIRE INC
COM
84857L101
289357
4561
SH
SOLE
4294
0
267
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
580735
19895
SH
SOLE
19895
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1172818
7305
SH
SOLE
6763
0
542
SPS COMM INC
COM
78463M107
260625
1357
SH
SOLE
1345
0
12
SPX TECHNOLOGIES INC
COM
78473E103
859726
10118
SH
SOLE
10019
0
99
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
917010
15132
SH
SOLE
13122
0
2010
STAG INDL INC
COM
85254J102
262965
7329
SH
SOLE
7310
0
19
STANLEY BLACK & DECKER INC
COM
854502101
3392414
36201
SH
SOLE
32876
0
3325
STARBUCKS CORP
COM
855244109
2341050
23633
SH
SOLE
21159
0
2474
STARWOOD PPTY TR INC
COM
85571B105
420107
21655
SH
SOLE
14975
0
6680
STATE STR CORP
COM
857477103
2183519
29838
SH
SOLE
24407
0
5430
STEEL DYNAMICS INC
COM
858119100
2909050
26706
SH
SOLE
18958
0
7748
STERIS PLC
SHS USD
G8473T100
993617
4416
SH
SOLE
3769
0
647
STMICROELECTRONICS N V
NY REGISTRY
861012102
2048547
40979
SH
SOLE
35806
0
5173
STRYKER CORPORATION
COM
863667101
8814999
28893
SH
SOLE
24207
0
4686
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2196156
255367
SH
SOLE
191595
0
63772
SUN CMNTYS INC
COM
866674104
1090087
8356
SH
SOLE
7809
0
547
SUNNOVA ENERGY INTL INC.
COM
86745K104
227886
12446
SH
SOLE
12127
0
319
SUNRUN INC
COM
86771W105
183065
10250
SH
SOLE
10150
0
100
SYNAPTICS INC
COM
87157D109
338190
3961
SH
SOLE
3924
0
37
SYNCHRONY FINANCIAL
COM
87165B103
775072
22850
SH
SOLE
21223
0
1627
SYNEOS HEALTH INC
CL A
87166B102
264681
6281
SH
SOLE
5876
0
405
SYNOPSYS INC
COM
871607107
4792558
11007
SH
SOLE
9000
0
2007
SYSCO CORP
COM
871829107
5843750
78757
SH
SOLE
66922
0
11835
T-MOBILE US INC
COM
872590104
7710339
55510
SH
SOLE
46715
0
8795
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5777096
57244
SH
SOLE
43447
0
13797
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1565930
10641
SH
SOLE
9040
0
1601
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
6329592
402902
SH
SOLE
324416
0
78486
TALOS ENERGY INC
COM
87484T108
241172
17388
SH
SOLE
16834
0
554
TAOPING INC
SHS NEW
G8675V119
9289
13940
SH
SOLE
13940
0
0
TARGA RES CORP
COM
87612G101
4126282
54222
SH
SOLE
46170
0
8052
TARGET CORP
COM
87612E106
6426074
48719
SH
SOLE
41355
0
7364
TAYLOR MORRISON HOME CORP
COM
87724P106
241607
4954
SH
SOLE
4927
0
27
TE CONNECTIVITY LTD
SHS
H84989104
3381212
24124
SH
SOLE
16663
0
7461
TELEDYNE TECHNOLOGIES INC
COM
879360105
1109586
2699
SH
SOLE
2477
0
222
TELEFONICA BRASIL SA
NEW ADR
87936R205
1140779
124948
SH
SOLE
90943
0
34005
TELEFONICA S A
SPONSORED ADR
879382208
2067714
513080
SH
SOLE
414116
0
98964
TENARIS S A
SPONSORED ADS
88031M109
4779018
159567
SH
SOLE
109197
0
50369
TENET HEALTHCARE CORP
COM NEW
88033G407
438557
5389
SH
SOLE
5144
0
245
TERADYNE INC
COM
880770102
596973
5362
SH
SOLE
3500
0
1862
TEREX CORP NEW
COM
880779103
273615
4573
SH
SOLE
4557
0
16
TERRAN ORBITAL CORPORATION
COM
88105P103
20657
13771
SH
SOLE
13771
0
0
TESLA INC
COM
88160R101
20054461
76611
SH
SOLE
74197
0
2414
TETRA TECH INC NEW
COM
88162G103
599130
3659
SH
SOLE
3451
0
208
TEXAS INSTRS INC
COM
882508104
6292148
34952
SH
SOLE
32473
0
2480
THE CIGNA GROUP
COM
125523100
9230510
32896
SH
SOLE
26765
0
6131
THERMO FISHER SCIENTIFIC INC
COM
883556102
14957522
28668
SH
SOLE
24276
0
4392
TIM S A
SPONSORED ADR
88706T108
167808
10975
SH
SOLE
8751
0
2224
TIMKEN CO
COM
887389104
257840
2817
SH
SOLE
2607
0
210
TJX COS INC NEW
COM
872540109
6878831
81128
SH
SOLE
73091
0
8037
TOPBUILD CORP
COM
89055F103
401690
1510
SH
SOLE
1337
0
173
TORO CO
COM
891092108
340738
3352
SH
SOLE
3176
0
176
TORONTO DOMINION BK ONT
COM NEW
891160509
353147
5695
SH
SOLE
5695
0
0
TOYOTA MOTOR CORP
ADS
892331307
5352691
33298
SH
SOLE
25111
0
8187
TRACTOR SUPPLY CO
COM
892356106
2328961
10534
SH
SOLE
9202
0
1331
TRADEWEB MKTS INC
CL A
892672106
884032
12909
SH
SOLE
10440
0
2469
TRANE TECHNOLOGIES PLC
SHS
G8994E103
636322
3327
SH
SOLE
3023
0
304
TRANSDIGM GROUP INC
COM
893641100
4615833
5162
SH
SOLE
4984
0
178
TRANSUNION
COM
89400J107
2041860
26067
SH
SOLE
23528
0
2539
TRAVEL PLUS LEISURE CO
COM
894164102
476554
11817
SH
SOLE
11676
0
141
TRAVELERS COMPANIES INC
COM
89417E109
4061593
23388
SH
SOLE
19174
0
4215
TREDEGAR CORP
COM
894650100
127897
19175
SH
SOLE
19175
0
0
TREX CO INC
COM
89531P105
337634
5150
SH
SOLE
5110
0
40
TRIMAS CORP
COM NEW
896215209
265773
9668
SH
SOLE
9209
0
459
TRIP COM GROUP LTD
ADS
89677Q107
769790
21994
SH
SOLE
15483
0
6511
TRITON INTL LTD
CL A
G9078F107
479667
5761
SH
SOLE
5398
0
363
TRUIST FINL CORP
COM
89832Q109
554699
18277
SH
SOLE
16063
0
2214
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
324745
90965
SH
SOLE
60208
0
30757
TUYA INC
SPONSERED ADS
90114C107
22234
11764
SH
SOLE
11764
0
0
TWILIO INC
CL A
90138F102
772410
12141
SH
SOLE
9018
0
3123
TYLER TECHNOLOGIES INC
COM
902252105
838354
2013
SH
SOLE
1741
0
272
TYSON FOODS INC
CL A
902494103
1655845
32442
SH
SOLE
24806
0
7636
U HAUL HOLDING COMPANY
COM
023586100
312646
5777
SH
SOLE
5082
0
695
U HAUL HOLDING COMPANY
COM SER N
023586506
957653
19168
SH
SOLE
15034
0
4134
UBER TECHNOLOGIES INC
COM
90353T100
5601869
129763
SH
SOLE
111932
0
17831
UBS GROUP AG
SHS
H42097107
343941
16968
SH
SOLE
14562
0
2406
UDR INC
COM
902653104
419263
9759
SH
SOLE
9064
0
695
UGI CORP NEW
COM
902681105
2030148
75274
SH
SOLE
73296
0
1978
ULTA BEAUTY INC
COM
90384S303
787307
1673
SH
SOLE
1375
0
298
ULTRA CLEAN HLDGS INC
COM
90385V107
244067
6346
SH
SOLE
6269
0
77
UMB FINL CORP
COM
902788108
270742
4446
SH
SOLE
4399
0
47
UNILEVER PLC
SPON ADR NEW
904767704
2304653
44210
SH
SOLE
35358
0
8851
UNION PAC CORP
COM
907818108
3516270
17184
SH
SOLE
13747
0
3438
UNITED BANKSHARES INC WEST V
COM
909907107
377966
12739
SH
SOLE
12739
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1834141
232464
SH
SOLE
177714
0
54750
UNITED PARCEL SERVICE INC
CL B
911312106
4342907
24228
SH
SOLE
20943
0
3285
UNITED RENTALS INC
COM
911363109
2262526
5080
SH
SOLE
3927
0
1153
UNITEDHEALTH GROUP INC
COM
91324P102
28974920
60284
SH
SOLE
51440
0
8844
UNITI GROUP INC
COM
91325V108
149508
32361
SH
SOLE
31802
0
559
UNIVERSAL HLTH SVCS INC
CL B
913903100
204943
1299
SH
SOLE
1197
0
102
UNUM GROUP
COM
91529Y106
823874
17272
SH
SOLE
17179
0
93
US BANCORP DEL
COM NEW
902973304
5271826
159559
SH
SOLE
130421
0
29138
US FOODS HLDG CORP
COM
912008109
970244
22051
SH
SOLE
20055
0
1996
V F CORP
COM
918204108
337540
17682
SH
SOLE
17545
0
137
V2X INC
COM
92242T101
483309
9752
SH
SOLE
9421
0
331
VAIL RESORTS INC
COM
91879Q109
343912
1366
SH
SOLE
1250
0
116
VALARIS LIMITED
CL A
G9460G101
340766
5415
SH
SOLE
5270
0
145
VALERO ENERGY CORP
COM
91913Y100
2872741
24491
SH
SOLE
24236
0
255
VALLEY NATL BANCORP
COM
919794107
126395
16309
SH
SOLE
15523
0
786
VALMONT INDS INC
COM
920253101
637108
2189
SH
SOLE
2065
0
124
VALVOLINE INC
COM
92047W101
368348
9820
SH
SOLE
9238
0
582
VEEVA SYS INC
CL A COM
922475108
1822477
9217
SH
SOLE
8001
0
1216
VENTAS INC
COM
92276F100
996025
21071
SH
SOLE
20354
0
717
VERISIGN INC
COM
92343E102
1144990
5067
SH
SOLE
3784
0
1283
VERISK ANALYTICS INC
COM
92345Y106
4340432
19203
SH
SOLE
16178
0
3024
VERIZON COMMUNICATIONS INC
COM
92343V104
13361727
359283
SH
SOLE
308922
0
50361
VERTEX PHARMACEUTICALS INC
COM
92532F100
5185746
14736
SH
SOLE
12344
0
2392
VERTIV HOLDINGS CO
COM CL A
92537N108
799205
32265
SH
SOLE
29762
0
2503
VIATRIS INC
COM
92556V106
448027
44938
SH
SOLE
43740
0
1198
VIAVI SOLUTIONS INC
COM
925550105
303066
26749
SH
SOLE
26674
0
75
VICI PPTYS INC
COM
925652109
1999356
63613
SH
SOLE
49536
0
14077
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
654803
39685
SH
SOLE
28508
0
11177
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
123908
31935
SH
SOLE
12464
0
19471
VIRTU FINL INC
CL A
928254101
297657
17417
SH
SOLE
15452
0
1965
VISA INC
COM CL A
92826C839
25415918
107023
SH
SOLE
91988
0
15035
VISTEON CORP
COM NEW
92839U206
259934
1810
SH
SOLE
1743
0
67
VITESSE ENERGY INC
COMMON STOCK
92852X103
3236675
144476
SH
SOLE
127140
0
17336
VMWARE INC
CL A COM
928563402
2641861
18386
SH
SOLE
15668
0
2718
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1476982
156294
SH
SOLE
126736
0
29558
VORNADO RLTY TR
SH BEN INT
929042109
702602
38732
SH
SOLE
35667
0
3065
VOYA FINANCIAL INC
COM
929089100
580566
8096
SH
SOLE
7174
0
922
VULCAN MATLS CO
COM
929160109
299207
1327
SH
SOLE
1292
0
35
WABTEC
COM
929740108
3067037
27966
SH
SOLE
22553
0
5413
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2209867
77566
SH
SOLE
76149
0
1417
WALMART INC
COM
931142103
792127
5040
SH
SOLE
4210
0
830
WARNER BROS DISCOVERY INC
COM SER A
934423104
1361317
108558
SH
SOLE
105410
0
3148
WASTE CONNECTIONS INC
COM
94106B101
220974
1546
SH
SOLE
998
0
548
WASTE MGMT INC DEL
COM
94106L109
2419708
13953
SH
SOLE
13538
0
415
WATERS CORP
COM
941848103
738582
2771
SH
SOLE
2253
0
518
WATSCO INC
COM
942622200
1157298
3034
SH
SOLE
2723
0
311
WEBSTER FINL CORP
COM
947890109
475202
12588
SH
SOLE
11913
0
675
WELLS FARGO CO NEW
COM
949746101
744267
17438
SH
SOLE
16314
0
1124
WELLTOWER INC
COM
95040Q104
1723133
21302
SH
SOLE
19052
0
2250
WERNER ENTERPRISES INC
COM
950755108
245597
5559
SH
SOLE
5559
0
0
WESCO INTL INC
COM
95082P105
1435911
8019
SH
SOLE
7578
0
441
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3652808
9551
SH
SOLE
7900
0
1650
WESTERN ALLIANCE BANCORP
COM
957638109
522695
14332
SH
SOLE
12610
0
1722
WESTERN DIGITAL CORP.
COM
958102105
1149962
30318
SH
SOLE
20151
0
10167
WESTERN UN CO
COM
959802109
610460
52043
SH
SOLE
46632
0
5411
WESTROCK CO
COM
96145D105
310034
10665
SH
SOLE
10514
0
151
WEWORK INC
CL A
96209A104
35582
128449
SH
SOLE
128449
0
0
WEX INC
COM
96208T104
323720
1778
SH
SOLE
1556
0
222
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2114680
63106
SH
SOLE
43600
0
19506
WHIRLPOOL CORP
COM
963320106
671262
4511
SH
SOLE
2894
0
1618
WHITE MTNS INS GROUP LTD
COM
G9618E107
484732
349
SH
SOLE
276
0
73
WILEY JOHN & SONS INC
CL A
968223206
240864
7078
SH
SOLE
6914
0
164
WILLIAMS COS INC
COM
969457100
3422002
104873
SH
SOLE
103855
0
1018
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1479459
6282
SH
SOLE
5900
0
382
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1392887
29146
SH
SOLE
27227
0
1919
WIPRO LTD
SPON ADR 1 SH
97651M109
2412583
511140
SH
SOLE
375290
0
135850
WIX COM LTD
SHS
M98068105
663944
8486
SH
SOLE
7067
0
1419
WOLFSPEED INC
COM
977852102
294461
5298
SH
SOLE
4594
0
704
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1878908
81022
SH
SOLE
62723
0
18299
WOORI FINL GROUP INC
SPONSORED ADS
981064108
2521387
93558
SH
SOLE
71422
0
22136
WORKDAY INC
CL A
98138H101
1906737
8441
SH
SOLE
7178
0
1263
WP CAREY INC
COM
92936U109
479473
7097
SH
SOLE
6016
0
1081
WPP PLC NEW
ADR
92937A102
1807863
34580
SH
SOLE
29355
0
5225
WYNN RESORTS LTD
COM
983134107
967634
9162
SH
SOLE
7337
0
1825
XPENG INC
ADS
98422D105
300340
22380
SH
SOLE
16941
0
5439
XPO INC
COM
983793100
576194
9766
SH
SOLE
9058
0
708
XYLEM INC
COM
98419M100
4043625
35905
SH
SOLE
30311
0
5594
YORK WTR CO
COM
987184108
243080
5890
SH
SOLE
5797
0
93
YUM BRANDS INC
COM
988498101
683161
4931
SH
SOLE
4157
0
774
YUM CHINA HLDGS INC
COM
98850P109
1539530
27248
SH
SOLE
22691
0
4557
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1113800
3765
SH
SOLE
3445
0
320
ZILLOW GROUP INC
CL C CAP STK
98954M200
250747
4989
SH
SOLE
4093
0
896
ZILLOW GROUP INC
CL A
98954M101
321424
6533
SH
SOLE
6523
0
10
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
153336
12376
SH
SOLE
9897
0
2479
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1891959
12994
SH
SOLE
11210
0
1784
ZIONS BANCORPORATION N A
COM
989701107
2005226
74655
SH
SOLE
67453
0
7202
ZOETIS INC
CL A
98978V103
7208633
41860
SH
SOLE
34728
0
7132
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
721768
10633
SH
SOLE
9526
0
1107
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
235606
9394
SH
SOLE
8703
0
691