0001780570-24-000004.txt : 20240513
0001780570-24-000004.hdr.sgml : 20240513
20240513151620
ACCESSION NUMBER: 0001780570-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ethic Inc.
CENTRAL INDEX KEY: 0001780570
ORGANIZATION NAME:
IRS NUMBER: 473241818
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19978
FILM NUMBER: 24938605
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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03-31-2024
03-31-2024
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
05-13-2024
0
1080
3958054364
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Ethic_13f_2024-Q1-TS.xml
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BROWN FORMAN CORP
CL A
115637100
1362216
25726
SH
SOLE
19516
0
6210
BRUNSWICK CORP
COM
117043109
366028
3792
SH
SOLE
3439
0
353
BUILDERS FIRSTSOURCE INC
COM
12008R107
1811048
8684
SH
SOLE
7213
0
1471
BURLINGTON STORES INC
COM
122017106
411673
1773
SH
SOLE
1453
0
320
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1911858
25110
SH
SOLE
21606
0
3504
CACI INTL INC
CL A
127190304
314050
829
SH
SOLE
824
0
5
CADENCE DESIGN SYSTEM INC
COM
127387108
9179168
29488
SH
SOLE
25347
0
4141
CAESARS ENTERTAINMENT INC NE
COM
12769G100
276043
6311
SH
SOLE
5438
0
873
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
152002
13731
SH
SOLE
13496
0
235
CALIFORNIA WTR SVC GROUP
COM
130788102
238829
5138
SH
SOLE
4222
0
916
CAMDEN PPTY TR
SH BEN INT
133131102
255250
2594
SH
SOLE
2478
0
116
CAMPBELL SOUP CO
COM
134429109
2694807
60626
SH
SOLE
51553
0
9072
CAPITAL ONE FINL CORP
COM
14040H105
4007505
26916
SH
SOLE
24467
0
2449
CAPITOL FED FINL INC
COM
14057J101
172661
28970
SH
SOLE
28533
0
437
CARDINAL HEALTH INC
COM
14149Y108
1097124
9804
SH
SOLE
8696
0
1108
CARLISLE COS INC
COM
142339100
2039514
5205
SH
SOLE
4853
0
352
CARLYLE GROUP INC
COM
14316J108
1187302
25315
SH
SOLE
19988
0
5327
CARMAX INC
COM
143130102
1024501
11761
SH
SOLE
9687
0
2074
CARRIER GLOBAL CORPORATION
COM
14448C104
5760505
99097
SH
SOLE
83726
0
15371
CARVANA CO
CL A
146869102
250456
2849
SH
SOLE
2829
0
20
CASEYS GEN STORES INC
COM
147528103
540091
1696
SH
SOLE
1696
0
0
CATERPILLAR INC
COM
149123101
16383631
44711
SH
SOLE
37860
0
6851
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
380123
16592
SH
SOLE
16510
0
82
CBOE GLOBAL MKTS INC
COM
12503M108
4347402
23662
SH
SOLE
19156
0
4506
CBRE GROUP INC
CL A
12504L109
6495051
66794
SH
SOLE
59042
0
7752
CDW CORP
COM
12514G108
2793885
10923
SH
SOLE
10574
0
349
CELANESE CORP DEL
COM
150870103
1504842
8756
SH
SOLE
8292
0
464
CENCORA INC
COM
03073E105
2087602
8591
SH
SOLE
7739
0
852
CENTENE CORP DEL
COM
15135B101
4567872
58204
SH
SOLE
51751
0
6453
CF INDS HLDGS INC
COM
125269100
1175642
14129
SH
SOLE
8061
0
6068
CHAMPIONX CORPORATION
COM
15872M104
470335
13105
SH
SOLE
11910
0
1195
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
51614
27165
SH
SOLE
17654
0
9511
CHARLES RIV LABS INTL INC
COM
159864107
258232
953
SH
SOLE
857
0
96
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2278249
7839
SH
SOLE
6015
0
1824
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3949033
24078
SH
SOLE
21663
0
2415
CHENIERE ENERGY INC
COM NEW
16411R208
2573066
15954
SH
SOLE
15178
0
776
CHESAPEAKE UTILS CORP
COM
165303108
1265213
11791
SH
SOLE
11497
0
294
CHEVRON CORP NEW
COM
166764100
2110708
13381
SH
SOLE
12519
0
862
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8639386
2972
SH
SOLE
2568
0
404
CHOICE HOTELS INTL INC
COM
169905106
535859
4241
SH
SOLE
3913
0
328
CHUBB LIMITED
COM
H1467J104
10126919
39080
SH
SOLE
35399
0
3681
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2522076
64437
SH
SOLE
48828
0
15609
CHURCH & DWIGHT CO INC
COM
171340102
5959376
57131
SH
SOLE
47418
0
9713
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
253889
102789
SH
SOLE
97085
0
5704
CINCINNATI FINL CORP
COM
172062101
1871617
15073
SH
SOLE
14327
0
746
CINTAS CORP
COM
172908105
7806053
11362
SH
SOLE
9377
0
1985
CIRRUS LOGIC INC
COM
172755100
696329
7523
SH
SOLE
7169
0
354
CISCO SYS INC
COM
17275R102
21243670
425640
SH
SOLE
367984
0
57655
CITIGROUP INC
COM NEW
172967424
6389891
101042
SH
SOLE
98185
0
2857
CITIZENS FINL GROUP INC
COM
174610105
2586170
71264
SH
SOLE
65550
0
5714
CLARIVATE PLC
ORD SHS
G21810109
287140
38646
SH
SOLE
27280
0
11366
CLEAN HARBORS INC
COM
184496107
273983
1361
SH
SOLE
900
0
461
CLEARWAY ENERGY INC
CL A
18539C105
347549
16158
SH
SOLE
15378
0
780
CLEARWAY ENERGY INC
CL C
18539C204
863614
37467
SH
SOLE
37184
0
283
CLOROX CO DEL
COM
189054109
2289555
14954
SH
SOLE
13596
0
1358
CLOUDFLARE INC
CL A COM
18915M107
2231837
23049
SH
SOLE
19558
0
3491
CME GROUP INC
COM
12572Q105
8378936
38919
SH
SOLE
31854
0
7065
CNA FINL CORP
COM
126117100
624077
13740
SH
SOLE
12883
0
857
CNH INDL N V
SHS
N20944109
1299007
100232
SH
SOLE
86994
0
13238
COCA COLA CO
COM
191216100
2044587
33419
SH
SOLE
31387
0
2032
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1381652
19752
SH
SOLE
18463
0
1289
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1087783
11191
SH
SOLE
7428
0
3763
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5392101
73572
SH
SOLE
63865
0
9707
COHERENT CORP
COM
19247G107
328211
5412
SH
SOLE
5412
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3430653
12940
SH
SOLE
11449
0
1491
COLGATE PALMOLIVE CO
COM
194162103
8372765
92979
SH
SOLE
83444
0
9535
COMCAST CORP NEW
CL A
20030N101
12923524
298121
SH
SOLE
271902
0
26218
COMERICA INC
COM
200340107
1930398
35105
SH
SOLE
31710
0
3394
COMMERCE BANCSHARES INC
COM
200525103
1035900
19472
SH
SOLE
19271
0
201
COMMERCIAL METALS CO
COM
201723103
226382
3852
SH
SOLE
3719
0
133
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
119220
15443
SH
SOLE
5166
0
10277
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
102423
32723
SH
SOLE
23674
0
9049
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
365386
30474
SH
SOLE
19461
0
11013
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
533250
33580
SH
SOLE
22488
0
11092
CONAGRA BRANDS INC
COM
205887102
5629496
189929
SH
SOLE
160984
0
28945
CONCENTRIX CORP
COM
20602D101
331964
5013
SH
SOLE
4310
0
703
CONDUENT INC
COM
206787103
53681
15882
SH
SOLE
15882
0
0
CONOCOPHILLIPS
COM
20825C104
785649
6173
SH
SOLE
4832
0
1341
CONSOLIDATED EDISON INC
COM
209115104
2173065
23930
SH
SOLE
22640
0
1290
CONSTELLATION BRANDS INC
CL A
21036P108
8232344
30293
SH
SOLE
25480
0
4812
CONSTELLATION ENERGY CORP
COM
21037T109
3469615
18770
SH
SOLE
17919
0
851
CONSTELLIUM SE
CL A SHS
F21107101
801863
36267
SH
SOLE
35498
0
769
COOPER COS INC
COM
216648501
812390
8007
SH
SOLE
7775
0
232
COPA HOLDINGS SA
CL A
P31076105
5500065
52804
SH
SOLE
52255
0
549
COPART INC
COM
217204106
9686077
167232
SH
SOLE
142599
0
24633
CORE & MAIN INC
CL A
21874C102
953327
16652
SH
SOLE
14706
0
1946
CORE LABORATORIES INC
COM
21867A105
171859
10062
SH
SOLE
9867
0
195
CORNING INC
COM
219350105
5094466
154565
SH
SOLE
134078
0
20487
CORPAY INC
COM SHS
219948106
1050569
3402
SH
SOLE
3192
0
210
CORTEVA INC
COM
22052L104
7466202
129464
SH
SOLE
114924
0
14540
COSTCO WHSL CORP NEW
COM
22160K105
7633908
10420
SH
SOLE
9894
0
526
COTY INC
COM CL A
222070203
948057
79269
SH
SOLE
67686
0
11583
COUPANG INC
CL A
22266T109
1581638
88906
SH
SOLE
73639
0
15267
CRANE COMPANY
COMMON STOCK
224408104
445706
3293
SH
SOLE
3291
0
2
CREDICORP LTD
COM
G2519Y108
999026
5896
SH
SOLE
4502
0
1394
CRH PLC
ORD
G25508105
272323
3157
SH
SOLE
2931
0
226
CROWDSTRIKE HLDGS INC
CL A
22788C105
3917062
12218
SH
SOLE
11483
0
735
CROWN CASTLE INC
COM
22822V101
6424429
60705
SH
SOLE
52127
0
8578
CROWN HLDGS INC
COM
228368106
703396
8875
SH
SOLE
7928
0
946
CSX CORP
COM
126408103
3964245
106939
SH
SOLE
95966
0
10973
CULLEN FROST BANKERS INC
COM
229899109
511631
4545
SH
SOLE
4545
0
0
CUMMINS INC
COM
231021106
1312371
4454
SH
SOLE
4060
0
394
CURTISS WRIGHT CORP
COM
231561101
2203187
8608
SH
SOLE
8497
0
111
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
173165
16555
SH
SOLE
16342
0
213
CVB FINL CORP
COM
126600105
326936
18326
SH
SOLE
18326
0
0
CVS HEALTH CORP
COM
126650100
5107198
64032
SH
SOLE
61811
0
2221
CYBERARK SOFTWARE LTD
SHS
M2682V108
1347275
5072
SH
SOLE
4593
0
479
D R HORTON INC
COM
23331A109
8405389
51081
SH
SOLE
44819
0
6262
DADA NEXUS LTD
ADS
23344D108
35949
17536
SH
SOLE
17536
0
0
DAKOTA GOLD CORP
COM
46655E100
69846
29471
SH
SOLE
28210
0
1261
DANAHER CORPORATION
COM
235851102
9721726
38931
SH
SOLE
36904
0
2026
DARDEN RESTAURANTS INC
COM
237194105
3445600
20614
SH
SOLE
17312
0
3302
DARLING INGREDIENTS INC
COM
237266101
1168424
25122
SH
SOLE
21625
0
3497
DATADOG INC
CL A COM
23804L103
1709635
13832
SH
SOLE
11858
0
1974
DAVITA INC
COM
23918K108
276790
2005
SH
SOLE
1627
0
378
DAYFORCE INC
COM
15677J108
875296
13220
SH
SOLE
11239
0
1981
DECKERS OUTDOOR CORP
COM
243537107
2833193
3010
SH
SOLE
2707
0
303
DEERE & CO
COM
244199105
10582231
25764
SH
SOLE
21879
0
3885
DELEK US HLDGS INC NEW
COM
24665A103
958792
31190
SH
SOLE
29930
0
1260
DELL TECHNOLOGIES INC
CL C
24703L202
3126303
27397
SH
SOLE
24022
0
3376
DENTSPLY SIRONA INC
COM
24906P109
526861
15874
SH
SOLE
14484
0
1390
DESKTOP METAL INC
COM CL A
25058X105
22473
25538
SH
SOLE
25538
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1703247
33943
SH
SOLE
29057
0
4886
DEXCOM INC
COM
252131107
4998066
36035
SH
SOLE
31012
0
5023
DHT HOLDINGS INC
SHS NEW
Y2065G121
422315
36723
SH
SOLE
34941
0
1782
DIAGEO PLC
SPON ADR NEW
25243Q205
4751121
31942
SH
SOLE
25773
0
6169
DIAMONDBACK ENERGY INC
COM
25278X109
2633992
13292
SH
SOLE
12362
0
930
DICKS SPORTING GOODS INC
COM
253393102
261062
1161
SH
SOLE
960
0
201
DIGITAL RLTY TR INC
COM
253868103
4223424
29321
SH
SOLE
24921
0
4400
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
246158
12774
SH
SOLE
12574
0
200
DISCOVER FINL SVCS
COM
254709108
2111000
16103
SH
SOLE
15734
0
370
DISNEY WALT CO
COM
254687106
21629718
176771
SH
SOLE
150717
0
26054
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
67149
27296
SH
SOLE
25654
0
1642
DOLE PLC
ORD SHS
G27907107
236321
19809
SH
SOLE
19342
0
467
DOLLAR GEN CORP NEW
COM
256677105
1744211
11177
SH
SOLE
10726
0
450
DOLLAR TREE INC
COM
256746108
3127454
23488
SH
SOLE
20238
0
3250
DOMINION ENERGY INC
COM
25746U109
265000
5387
SH
SOLE
5387
0
0
DOMINOS PIZZA INC
COM
25754A201
1023574
2060
SH
SOLE
1736
0
324
DONALDSON INC
COM
257651109
1774183
23757
SH
SOLE
23528
0
229
DOORDASH INC
CL A
25809K105
4761743
34576
SH
SOLE
28885
0
5691
DOUGLAS EMMETT INC
COM
25960P109
218716
15769
SH
SOLE
15722
0
47
DOVER CORP
COM
260003108
4538048
25611
SH
SOLE
22404
0
3207
DR REDDYS LABS LTD
ADR
256135203
324065
4418
SH
SOLE
3231
0
1187
DRAFTKINGS INC NEW
COM CL A
26142V105
869692
19152
SH
SOLE
18350
0
802
DT MIDSTREAM INC
COMMON STOCK
23345M107
3081992
50442
SH
SOLE
50367
0
75
DUKE ENERGY CORP NEW
COM NEW
26441C204
548821
5675
SH
SOLE
5561
0
114
DUN & BRADSTREET HLDGS INC
COM
26484T106
328864
32755
SH
SOLE
23861
0
8894
DUPONT DE NEMOURS INC
COM
26614N102
3333857
43483
SH
SOLE
39851
0
3633
DXC TECHNOLOGY CO
COM
23355L106
745288
35139
SH
SOLE
28590
0
6549
EAST WEST BANCORP INC
COM
27579R104
979492
12381
SH
SOLE
12053
0
328
EASTERLY GOVT PPTYS INC
COM
27616P103
213902
18584
SH
SOLE
18249
0
335
EASTGROUP PPTYS INC
COM
277276101
250779
1395
SH
SOLE
1394
0
1
EASTMAN CHEM CO
COM
277432100
245327
2448
SH
SOLE
2405
0
43
EATON CORP PLC
SHS
G29183103
8997274
28775
SH
SOLE
27273
0
1501
EBAY INC.
COM
278642103
6055360
114728
SH
SOLE
99037
0
15691
ECOLAB INC
COM
278865100
8231752
35651
SH
SOLE
29335
0
6316
EDISON INTL
COM
281020107
5889440
83267
SH
SOLE
78950
0
4316
EDWARDS LIFESCIENCES CORP
COM
28176E108
4455389
46624
SH
SOLE
42090
0
4534
ELANCO ANIMAL HEALTH INC
COM
28414H103
1106373
67959
SH
SOLE
62331
0
5628
ELECTRONIC ARTS INC
COM
285512109
4139736
31203
SH
SOLE
26978
0
4226
ELEMENT SOLUTIONS INC
COM
28618M106
1540930
61687
SH
SOLE
55488
0
6199
ELEVANCE HEALTH INC
COM
036752103
9815010
18928
SH
SOLE
16777
0
2152
ELI LILLY & CO
COM
532457108
54275739
69767
SH
SOLE
60818
0
8949
EMCOR GROUP INC
COM
29084Q100
868498
2480
SH
SOLE
2018
0
462
EMERSON ELEC CO
COM
291011104
7215374
63616
SH
SOLE
53907
0
9709
ENPHASE ENERGY INC
COM
29355A107
1125235
9301
SH
SOLE
8179
0
1122
ENPRO INC
COM
29355X107
250623
1485
SH
SOLE
1485
0
0
ENSIGN GROUP INC
COM
29358P101
215620
1733
SH
SOLE
1712
0
21
ENTEGRIS INC
COM
29362U104
2178511
15501
SH
SOLE
15231
0
270
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
13885
13481
SH
SOLE
13481
0
0
EPAM SYS INC
COM
29414B104
1135846
4113
SH
SOLE
3662
0
451
EQUIFAX INC
COM
294429105
3664836
13699
SH
SOLE
12780
0
919
EQUINIX INC
COM
29444U700
6968571
8443
SH
SOLE
7142
0
1302
EQUITABLE HLDGS INC
COM
29452E101
2853383
75069
SH
SOLE
69113
0
5956
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
389491
6048
SH
SOLE
6005
0
43
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1647594
26107
SH
SOLE
23669
0
2437
ERIE INDTY CO
CL A
29530P102
294351
733
SH
SOLE
671
0
62
ESAB CORPORATION
COM
29605J106
959267
8671
SH
SOLE
7959
0
712
ESCO TECHNOLOGIES INC
COM
296315104
448221
4187
SH
SOLE
3667
0
520
ESSENTIAL UTILS INC
COM
29670G102
2155001
58202
SH
SOLE
54374
0
3828
ESSEX PPTY TR INC
COM
297178105
1216028
4967
SH
SOLE
4879
0
88
ETSY INC
COM
29786A106
335732
4886
SH
SOLE
4075
0
811
EVEREST GROUP LTD
COM
G3223R108
1505536
3788
SH
SOLE
3487
0
301
EVERGY INC
COM
30034W106
642590
12038
SH
SOLE
12014
0
24
EVERSOURCE ENERGY
COM
30040W108
9746720
163070
SH
SOLE
134206
0
28864
EVOLUTION PETE CORP
COM
30049A107
611229
99549
SH
SOLE
96878
0
2671
EXACT SCIENCES CORP
COM
30063P105
407247
5897
SH
SOLE
5727
0
170
EXELIXIS INC
COM
30161Q104
244111
10287
SH
SOLE
10287
0
0
EXELON CORP
COM
30161N101
7066026
188076
SH
SOLE
151385
0
36691
EXPEDIA GROUP INC
COM NEW
30212P303
3004328
21810
SH
SOLE
18671
0
3139
EXPEDITORS INTL WASH INC
COM
302130109
4763651
39184
SH
SOLE
33158
0
6027
EXTRA SPACE STORAGE INC
COM
30225T102
2713466
18459
SH
SOLE
15759
0
2700
EXXON MOBIL CORP
COM
30231G102
2896184
24916
SH
SOLE
22847
0
2069
F N B CORP
COM
302520101
802016
56881
SH
SOLE
55840
0
1041
F5 INC
COM
315616102
853724
4503
SH
SOLE
4409
0
94
FABRINET
SHS
G3323L100
208678
1104
SH
SOLE
1056
0
48
FACTSET RESH SYS INC
COM
303075105
1401392
3084
SH
SOLE
2724
0
360
FAIR ISAAC CORP
COM
303250104
2755390
2205
SH
SOLE
1982
0
223
FASTENAL CO
COM
311900104
5931861
76897
SH
SOLE
66967
0
9930
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
641445
6281
SH
SOLE
6242
0
39
FEDEX CORP
COM
31428X106
2777459
9586
SH
SOLE
9463
0
123
FERGUSON PLC NEW
SHS
G3421J106
4769197
21834
SH
SOLE
18494
0
3340
FERRARI N V
COM
N3167Y103
1346619
3089
SH
SOLE
3068
0
21
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1911754
36003
SH
SOLE
29888
0
6115
FIDELITY NATL INFORMATION SV
COM
31620M106
5417623
73033
SH
SOLE
62094
0
10939
FIFTH THIRD BANCORP
COM
316773100
1485691
39927
SH
SOLE
37904
0
2023
FINVOLUTION GROUP
SPONSORED ADS
31810T101
53792
10673
SH
SOLE
10673
0
0
FIRST AMERN FINL CORP
COM
31847R102
612846
10038
SH
SOLE
8905
0
1133
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1659530
1015
SH
SOLE
844
0
171
FIRST HAWAIIAN INC
COM
32051X108
390592
17787
SH
SOLE
17258
0
529
FIRST HORIZON CORPORATION
COM
320517105
834449
54185
SH
SOLE
50374
0
3811
FIRST SOLAR INC
COM
336433107
2239132
13265
SH
SOLE
11953
0
1312
FISERV INC
COM
337738108
14175714
88698
SH
SOLE
76169
0
12529
FLOOR & DECOR HLDGS INC
CL A
339750101
268313
2070
SH
SOLE
1673
0
397
FLOWERS FOODS INC
COM
343498101
394963
16630
SH
SOLE
16496
0
134
FLOWSERVE CORP
COM
34354P105
649661
14222
SH
SOLE
14222
0
0
FMC CORP
COM NEW
302491303
3565883
55979
SH
SOLE
47594
0
8386
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1698580
13039
SH
SOLE
10003
0
3036
FORD MTR CO DEL
COM
345370860
773602
58253
SH
SOLE
54371
0
3882
FORMFACTOR INC
COM
346375108
249550
5469
SH
SOLE
5235
0
234
FORTINET INC
COM
34959E109
2170960
31781
SH
SOLE
29231
0
2550
FORTIVE CORP
COM
34959J108
5525728
64238
SH
SOLE
54494
0
9744
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1447646
17098
SH
SOLE
14975
0
2123
FOX CORP
CL B COM
35137L204
851877
29765
SH
SOLE
29299
0
466
FRANKLIN ELEC INC
COM
353514102
387720
3630
SH
SOLE
3536
0
94
FRANKLIN RESOURCES INC
COM
354613101
1697930
60403
SH
SOLE
56723
0
3680
FREEPORT-MCMORAN INC
CL B
35671D857
993499
21129
SH
SOLE
20703
0
426
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
760203
39430
SH
SOLE
32053
0
7376
FRONTIER COMMUNICATIONS PARE
COM
35909D109
358925
14650
SH
SOLE
11399
0
3251
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
322174
51302
SH
SOLE
46458
0
4844
FTI CONSULTING INC
COM
302941109
320903
1526
SH
SOLE
1250
0
276
FUELCELL ENERGY INC
COM
35952H601
20498
17225
SH
SOLE
17225
0
0
FULLER H B CO
COM
359694106
1218620
15282
SH
SOLE
14332
0
950
FUTU HLDGS LTD
SPON ADS CL A
36118L106
339412
6268
SH
SOLE
5517
0
751
GALLAGHER ARTHUR J & CO
COM
363576109
6947913
27787
SH
SOLE
23440
0
4348
GAP INC
COM
364760108
238197
8646
SH
SOLE
6599
0
2047
GARMIN LTD
SHS
H2906T109
614873
4130
SH
SOLE
4095
0
35
GARTNER INC
COM
366651107
5333937
11190
SH
SOLE
9775
0
1415
GATES INDL CORP PLC
ORD SHS
G39108108
446876
25233
SH
SOLE
23726
0
1507
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2156071
23717
SH
SOLE
22305
0
1411
GEN DIGITAL INC
COM
668771108
2115512
94442
SH
SOLE
85122
0
9321
GENERAC HLDGS INC
COM
368736104
420298
3332
SH
SOLE
2798
0
534
GENERAL DYNAMICS CORP
COM
369550108
1427778
5054
SH
SOLE
4916
0
138
GENERAL ELECTRIC CO
COM NEW
369604301
2285944
13023
SH
SOLE
12391
0
632
GENERAL MLS INC
COM
370334104
7238154
103447
SH
SOLE
84887
0
18560
GENERAL MTRS CO
COM
37045V100
1196000
26373
SH
SOLE
25887
0
486
GENMAB A/S
SPONSORED ADS
372303206
552169
18461
SH
SOLE
17693
0
768
GENPACT LIMITED
SHS
G3922B107
1282456
38921
SH
SOLE
34145
0
4776
GENTEX CORP
COM
371901109
1360829
37675
SH
SOLE
36525
0
1150
GENUINE PARTS CO
COM
372460105
5047765
32581
SH
SOLE
28740
0
3841
GENWORTH FINL INC
COM CL A
37247D106
93839
14594
SH
SOLE
13909
0
685
GERDAU SA
SPON ADR REP PFD
373737105
573477
129746
SH
SOLE
103194
0
26552
GEVO INC
COM PAR
374396406
14854
19324
SH
SOLE
18218
0
1106
GILEAD SCIENCES INC
COM
375558103
7105666
97006
SH
SOLE
86313
0
10693
GLOBAL PMTS INC
COM
37940X102
3584246
26816
SH
SOLE
23374
0
3442
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1485396
28505
SH
SOLE
25869
0
2636
GLOBE LIFE INC
COM
37959E102
1176155
10107
SH
SOLE
9793
0
314
GMS INC
COM
36251C103
239554
2461
SH
SOLE
2368
0
93
GODADDY INC
CL A
380237107
2291948
19312
SH
SOLE
15526
0
3786
GOLAR LNG LTD
SHS
G9456A100
633692
26338
SH
SOLE
25900
0
438
GOLD FIELDS LTD
SPONSORED ADR
38059T106
264886
16670
SH
SOLE
11711
0
4959
GOLDMAN SACHS GROUP INC
COM
38141G104
17513948
41930
SH
SOLE
36150
0
5780
GOODYEAR TIRE & RUBR CO
COM
382550101
165762
12073
SH
SOLE
11936
0
137
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1281428
408098
SH
SOLE
344482
0
63616
GRACO INC
COM
384109104
1740276
18621
SH
SOLE
17637
0
984
GRAFTECH INTL LTD
COM
384313508
15983
11582
SH
SOLE
11582
0
0
GRAINGER W W INC
COM
384802104
6899559
6782
SH
SOLE
6369
0
413
GRANITE CONSTR INC
COM
387328107
258570
4526
SH
SOLE
4526
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
724112
24815
SH
SOLE
23544
0
1271
GROUP 1 AUTOMOTIVE INC
COM
398905109
234953
804
SH
SOLE
504
0
300
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
433086
1359
SH
SOLE
1070
0
289
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
269085
1649
SH
SOLE
1364
0
285
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
73959
32017
SH
SOLE
32017
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
126013
39379
SH
SOLE
28878
0
10501
GSK PLC
SPONSORED ADR
37733W204
4214911
98318
SH
SOLE
82071
0
16247
GUIDEWIRE SOFTWARE INC
COM
40171V100
832959
7137
SH
SOLE
6435
0
702
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1163796
21648
SH
SOLE
19411
0
2237
H WORLD GROUP LTD
SPONSORED ADS
44332N106
368734
9528
SH
SOLE
7104
0
2424
HAIN CELESTIAL GROUP INC
COM
405217100
119150
15159
SH
SOLE
15082
0
77
HALEON PLC
SPON ADS
405552100
1157140
136294
SH
SOLE
121257
0
15037
HALLIBURTON CO
COM
406216101
14054908
356543
SH
SOLE
274724
0
81819
HARLEY DAVIDSON INC
COM
412822108
790248
18067
SH
SOLE
15143
0
2924
HARTFORD FINL SVCS GROUP INC
COM
416515104
5227222
50725
SH
SOLE
46090
0
4635
HASBRO INC
COM
418056107
527392
9331
SH
SOLE
7538
0
1793
HCA HEALTHCARE INC
COM
40412C101
7764846
23281
SH
SOLE
19983
0
3298
HDFC BANK LTD
SPONSORED ADS
40415F101
2723052
48652
SH
SOLE
38467
0
10185
HEALTHPEAK PROPERTIES INC
COM
42250P103
1204693
64250
SH
SOLE
58412
0
5839
HECLA MNG CO
COM
422704106
106280
22096
SH
SOLE
19316
0
2780
HEICO CORP NEW
CL A
422806208
1802335
11708
SH
SOLE
11192
0
516
HELMERICH & PAYNE INC
COM
423452101
673886
16022
SH
SOLE
15889
0
133
HENRY JACK & ASSOC INC
COM
426281101
776573
4470
SH
SOLE
4348
0
122
HENRY SCHEIN INC
COM
806407102
896498
11871
SH
SOLE
10349
0
1522
HERSHEY CO
COM
427866108
1377894
7084
SH
SOLE
6192
0
892
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
150125
19173
SH
SOLE
13941
0
5232
HESS CORP
COM
42809H107
1548216
10143
SH
SOLE
8264
0
1879
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4696744
264904
SH
SOLE
239921
0
24983
HF SINCLAIR CORP
COM
403949100
2414454
39974
SH
SOLE
37196
0
2778
HIGHPEAK ENERGY INC
COM
43114Q105
358657
22743
SH
SOLE
22624
0
119
HIGHWOODS PPTYS INC
COM
431284108
209100
7987
SH
SOLE
7679
0
308
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5150491
24146
SH
SOLE
21494
0
2652
HOLOGIC INC
COM
436440101
1490127
19114
SH
SOLE
16976
0
2138
HOME DEPOT INC
COM
437076102
31086068
81038
SH
SOLE
68874
0
12164
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
7054798
189492
SH
SOLE
149788
0
39704
HONEYWELL INTL INC
COM
438516106
1966626
9582
SH
SOLE
8434
0
1148
HORMEL FOODS CORP
COM
440452100
3279257
93988
SH
SOLE
82272
0
11716
HOST HOTELS & RESORTS INC
COM
44107P104
3576641
172952
SH
SOLE
144343
0
28609
HOWARD HUGHES HOLDINGS INC
COM
44267T102
240663
3314
SH
SOLE
2963
0
351
HOWMET AEROSPACE INC
COM
443201108
3318527
48504
SH
SOLE
46003
0
2500
HP INC
COM
40434L105
3925323
129892
SH
SOLE
119120
0
10771
HSBC HLDGS PLC
SPON ADR NEW
404280406
6332921
160897
SH
SOLE
131537
0
29360
HUBBELL INC
COM
443510607
3730496
8988
SH
SOLE
7787
0
1201
HUBSPOT INC
COM
443573100
2339575
3734
SH
SOLE
3320
0
414
HUDSON PAC PPTYS INC
COM
444097109
103271
16011
SH
SOLE
16011
0
0
HUMANA INC
COM
444859102
2781256
8022
SH
SOLE
6830
0
1191
HUNT J B TRANS SVCS INC
COM
445658107
1209722
6071
SH
SOLE
4810
0
1261
HUNTINGTON BANCSHARES INC
COM
446150104
4536256
325180
SH
SOLE
289626
0
35554
HUNTINGTON INGALLS INDS INC
COM
446413106
223266
766
SH
SOLE
746
0
20
HUNTSMAN CORP
COM
447011107
793218
30473
SH
SOLE
28612
0
1861
HYATT HOTELS CORP
COM CL A
448579102
947989
5939
SH
SOLE
5759
0
180
IAC INC
COM NEW
44891N208
461444
8651
SH
SOLE
5896
0
2755
ICHOR HOLDINGS
SHS
G4740B105
319889
8283
SH
SOLE
8066
0
217
ICICI BANK LIMITED
ADR
45104G104
7039876
266561
SH
SOLE
206204
0
60357
ICON PLC
SHS
G4705A100
1914915
5700
SH
SOLE
5115
0
585
IDEX CORP
COM
45167R104
239421
981
SH
SOLE
787
0
194
IDEXX LABS INC
COM
45168D104
3878117
7183
SH
SOLE
6345
0
838
ILLINOIS TOOL WKS INC
COM
452308109
12157866
45309
SH
SOLE
39291
0
6018
ILLUMINA INC
COM
452327109
2092147
15236
SH
SOLE
13264
0
1972
IMPACT SHS TR I
AFFORDABLE HOUS
74741A106
1093326
64651
SH
SOLE
0
0
64651
INFOSYS LTD
SPONSORED ADR
456788108
2880183
160635
SH
SOLE
127881
0
32754
ING GROEP N.V.
SPONSORED ADR
456837103
2935088
177992
SH
SOLE
162593
0
15399
INGERSOLL RAND INC
COM
45687V106
6761945
71216
SH
SOLE
58317
0
12898
INGREDION INC
COM
457187102
1329858
11381
SH
SOLE
10487
0
894
INNOSPEC INC
COM
45768S105
436339
3384
SH
SOLE
2910
0
474
INSIGHT ENTERPRISES INC
COM
45765U103
655628
3534
SH
SOLE
3281
0
253
INSTALLED BLDG PRODS INC
COM
45780R101
278393
1076
SH
SOLE
884
0
192
INSULET CORP
COM
45784P101
648583
3784
SH
SOLE
3183
0
601
INTEL CORP
COM
458140100
17421066
394409
SH
SOLE
368243
0
26166
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
439057
3931
SH
SOLE
3516
0
415
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8944241
65082
SH
SOLE
55510
0
9572
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1277324
12089
SH
SOLE
9110
0
2979
INTERNATIONAL BUSINESS MACHS
COM
459200101
21785122
114082
SH
SOLE
99325
0
14758
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4024979
46808
SH
SOLE
41491
0
5317
INTERNATIONAL PAPER CO
COM
460146103
647217
16587
SH
SOLE
16370
0
217
INTERPUBLIC GROUP COS INC
COM
460690100
3039114
93139
SH
SOLE
82431
0
10708
INTUIT
COM
461202103
15240347
23447
SH
SOLE
21515
0
1932
INTUITIVE SURGICAL INC
COM NEW
46120E602
14014522
35116
SH
SOLE
30504
0
4612
INVESCO LTD
SHS
G491BT108
320930
19345
SH
SOLE
15285
0
4060
INVESTMENT MANAGERS SER TR I
AXS GREEN ALPHA
46144X586
285949
8673
SH
SOLE
8673
0
0
INVITATION HOMES INC
COM
46187W107
1634276
45894
SH
SOLE
41966
0
3928
IQVIA HLDGS INC
COM
46266C105
5957833
23559
SH
SOLE
20141
0
3418
IRON MTN INC DEL
COM
46284V101
3828867
47736
SH
SOLE
41425
0
6310
ISHARES TR
ESG AWR MSCI USA
46435G425
571926
4975
SH
SOLE
1360
0
3615
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1758056
71816
SH
SOLE
0
0
71816
ISHARES TR
CORE S&P US GWT
464287671
240267
2050
SH
SOLE
2050
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1208209
174345
SH
SOLE
148791
0
25554
ITRON INC
COM
465741106
293566
3173
SH
SOLE
3062
0
111
ITT INC
COM
45073V108
1096674
8062
SH
SOLE
8013
0
49
JABIL INC
COM
466313103
2887564
21557
SH
SOLE
20335
0
1222
JACOBS SOLUTIONS INC
COM
46982L108
308062
2003
SH
SOLE
1760
0
243
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
3274347
80928
SH
SOLE
66175
0
14753
JD.COM INC
SPON ADR CL A
47215P106
2378730
86847
SH
SOLE
70588
0
16259
JEFFERIES FINL GROUP INC
COM
47233W109
233579
5297
SH
SOLE
5136
0
161
JELD-WEN HLDG INC
COM
47580P103
237606
11192
SH
SOLE
11134
0
58
JETBLUE AWYS CORP
COM
477143101
100155
13498
SH
SOLE
13367
0
131
JOHNSON & JOHNSON
COM
478160104
13022439
82322
SH
SOLE
79331
0
2990
JOHNSON CTLS INTL PLC
SHS
G51502105
6388058
97796
SH
SOLE
80804
0
16992
JONES LANG LASALLE INC
COM
48020Q107
1102259
5650
SH
SOLE
5478
0
172
JPMORGAN CHASE & CO
COM
46625H100
6705060
33475
SH
SOLE
29910
0
3565
JUNIPER NETWORKS INC
COM
48203R104
1798736
48536
SH
SOLE
46338
0
2198
KANZHUN LIMITED
SPONSORED ADS
48553T106
257884
14711
SH
SOLE
10450
0
4261
KB FINL GROUP INC
SPONSORED ADR
48241A105
3182549
61121
SH
SOLE
47495
0
13626
KB HOME
COM
48666K109
1022940
14432
SH
SOLE
12958
0
1474
KBR INC
COM
48242W106
454469
7139
SH
SOLE
7028
0
111
KE HLDGS INC
SPONSORED ADS
482497104
526245
38328
SH
SOLE
27450
0
10878
KELLANOVA
COM
487836108
855875
14939
SH
SOLE
12163
0
2777
KENVUE INC
COM
49177J102
4058372
189113
SH
SOLE
179892
0
9221
KEURIG DR PEPPER INC
COM
49271V100
5050146
164661
SH
SOLE
133145
0
31516
KEYCORP
COM
493267108
3541984
224034
SH
SOLE
191187
0
32847
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2340852
14969
SH
SOLE
14068
0
901
KILROY RLTY CORP
COM
49427F108
274974
7548
SH
SOLE
7522
0
26
KIMBERLY-CLARK CORP
COM
494368103
7167895
55415
SH
SOLE
47385
0
8029
KIMCO RLTY CORP
COM
49446R109
508713
25942
SH
SOLE
24517
0
1424
KINDER MORGAN INC DEL
COM
49456B101
3138137
171109
SH
SOLE
104501
0
66608
KINSALE CAP GROUP INC
COM
49714P108
462849
882
SH
SOLE
785
0
97
KIRBY CORP
COM
497266106
382710
4015
SH
SOLE
2494
0
1521
KKR & CO INC
COM
48251W104
422431
4200
SH
SOLE
3820
0
380
KLA CORP
COM NEW
482480100
8437974
12079
SH
SOLE
10348
0
1731
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
722831
13138
SH
SOLE
10447
0
2691
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
691012
34551
SH
SOLE
30224
0
4327
KOSMOS ENERGY LTD
COM
500688106
444026
74501
SH
SOLE
71642
0
2859
KRAFT HEINZ CO
COM
500754106
1501181
40682
SH
SOLE
34398
0
6284
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
205452
11178
SH
SOLE
10855
0
323
KROGER CO
COM
501044101
6647951
116365
SH
SOLE
97353
0
19012
KRYSTAL BIOTECH INC
COM
501147102
203196
1142
SH
SOLE
1082
0
60
KT CORP
SPONSORED ADR
48268K101
2168263
154655
SH
SOLE
121830
0
32825
KULICKE & SOFFA INDS INC
COM
501242101
445495
8855
SH
SOLE
8748
0
107
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
253069
11630
SH
SOLE
9535
0
2095
L3HARRIS TECHNOLOGIES INC
COM
502431109
713307
3347
SH
SOLE
3312
0
35
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
309995
1419
SH
SOLE
1331
0
88
LAM RESEARCH CORP
COM
512807108
14171000
14586
SH
SOLE
12750
0
1836
LAMAR ADVERTISING CO NEW
CL A
512816109
1129499
9459
SH
SOLE
9173
0
286
LAMB WESTON HLDGS INC
COM
513272104
645633
6061
SH
SOLE
4105
0
1956
LANDSTAR SYS INC
COM
515098101
842945
4373
SH
SOLE
4072
0
301
LAS VEGAS SANDS CORP
COM
517834107
907048
17544
SH
SOLE
14990
0
2555
LATTICE SEMICONDUCTOR CORP
COM
518415104
1447959
18509
SH
SOLE
17515
0
994
LAUDER ESTEE COS INC
CL A
518439104
5818819
37748
SH
SOLE
31751
0
5997
LEAR CORP
COM NEW
521865204
2012155
13888
SH
SOLE
10167
0
3721
LEIDOS HOLDINGS INC
COM
525327102
220493
1682
SH
SOLE
1673
0
9
LENNAR CORP
CL A
526057104
3058177
17782
SH
SOLE
16226
0
1556
LENNAR CORP
CL B
526057302
860683
5582
SH
SOLE
5459
0
123
LENNOX INTL INC
COM
526107107
757091
1549
SH
SOLE
1426
0
123
LEXINFINTECH HLDGS LTD
ADR
528877103
19049
10583
SH
SOLE
10583
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
330309
80563
SH
SOLE
63038
0
17525
LI AUTO INC
SPONSORED ADS
50202M102
1145946
37845
SH
SOLE
29385
0
8460
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
112353
109081
SH
SOLE
108784
0
297
LIBERTY ENERGY INC
COM CL A
53115L104
798946
38559
SH
SOLE
37594
0
965
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
949298
14471
SH
SOLE
13188
0
1283
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1155184
38882
SH
SOLE
34036
0
4846
LIGHT & WONDER INC
COM
80874P109
348944
3418
SH
SOLE
3266
0
152
LINCOLN ELEC HLDGS INC
COM
533900106
1607995
6295
SH
SOLE
6242
0
53
LINCOLN NATL CORP IND
COM
534187109
289571
9069
SH
SOLE
8299
0
770
LINDE PLC
SHS
G54950103
3072216
6617
SH
SOLE
6450
0
167
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
160998
17293
SH
SOLE
17293
0
0
LITHIA MTRS INC
COM
536797103
284915
947
SH
SOLE
576
0
371
LIVE NATION ENTERTAINMENT IN
COM
538034109
2153477
20360
SH
SOLE
17219
0
3141
LKQ CORP
COM
501889208
862925
16157
SH
SOLE
13992
0
2164
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
4135244
1596619
SH
SOLE
1320627
0
275992
LOCKHEED MARTIN CORP
COM
539830109
1661693
3653
SH
SOLE
3492
0
161
LOEWS CORP
COM
540424108
12252418
156500
SH
SOLE
130369
0
26131
LOUISIANA PAC CORP
COM
546347105
247031
2944
SH
SOLE
2463
0
481
LOWES COS INC
COM
548661107
9414762
36960
SH
SOLE
34801
0
2159
LPL FINL HLDGS INC
COM
50212V100
1362500
5157
SH
SOLE
4629
0
528
LUCID GROUP INC
COM
549498103
64892
22769
SH
SOLE
21094
0
1675
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
483616
114601
SH
SOLE
87741
0
26860
LULULEMON ATHLETICA INC
COM
550021109
3350214
8576
SH
SOLE
7326
0
1250
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
47678
24202
SH
SOLE
23310
0
892
LYFT INC
CL A COM
55087P104
197622
10213
SH
SOLE
6512
0
3701
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
467691
4573
SH
SOLE
4471
0
102
M & T BK CORP
COM
55261F104
2906322
19983
SH
SOLE
17585
0
2398
M D C HLDGS INC
COM
552676108
329082
5231
SH
SOLE
5169
0
62
M/I HOMES INC
COM
55305B101
216429
1588
SH
SOLE
1550
0
38
MACYS INC
COM
55616P104
848853
42464
SH
SOLE
40973
0
1491
MAGNOLIA OIL & GAS CORP
CL A
559663109
241153
9293
SH
SOLE
8929
0
364
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
56170L695
295347
30123
SH
SOLE
30123
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
675371
2699
SH
SOLE
2617
0
82
MAPLEBEAR INC
COM
565394103
396989
10646
SH
SOLE
7915
0
2731
MARATHON OIL CORP
COM
565849106
228619
8067
SH
SOLE
7262
0
805
MARATHON PETE CORP
COM
56585A102
935017
4640
SH
SOLE
4517
0
123
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
120478
13896
SH
SOLE
13825
0
71
MARKEL GROUP INC
COM
570535104
1119809
736
SH
SOLE
685
0
51
MARKETAXESS HLDGS INC
COM
57060D108
375811
1714
SH
SOLE
1418
0
296
MARRIOTT INTL INC NEW
CL A
571903202
3003411
11904
SH
SOLE
11262
0
642
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
258121
2396
SH
SOLE
2253
0
143
MARSH & MCLENNAN COS INC
COM
571748102
11445772
55567
SH
SOLE
49873
0
5694
MARTIN MARIETTA MATLS INC
COM
573284106
4860252
7916
SH
SOLE
6316
0
1600
MARVELL TECHNOLOGY INC
COM
573874104
3342585
47158
SH
SOLE
38269
0
8890
MASCO CORP
COM
574599106
2110903
26761
SH
SOLE
24978
0
1783
MASTERCARD INCORPORATED
CL A
57636Q104
35725966
74186
SH
SOLE
64359
0
9827
MATADOR RES CO
COM
576485205
203048
3041
SH
SOLE
2854
0
187
MATCH GROUP INC NEW
COM
57667L107
781834
21550
SH
SOLE
17290
0
4260
MATERION CORP
COM
576690101
659949
5009
SH
SOLE
4872
0
137
MATSON INC
COM
57686G105
322026
2865
SH
SOLE
2847
0
18
MCCORMICK & CO INC
COM NON VTG
579780206
4484842
58389
SH
SOLE
51720
0
6669
MCDONALDS CORP
COM
580135101
6549164
23228
SH
SOLE
20193
0
3035
MCKESSON CORP
COM
58155Q103
1892901
3526
SH
SOLE
3041
0
485
MEDICAL PPTYS TRUST INC
COM
58463J304
495798
105489
SH
SOLE
99834
0
5655
MEDPACE HLDGS INC
COM
58506Q109
200054
495
SH
SOLE
453
0
42
MEDTRONIC PLC
SHS
G5960L103
12217283
140187
SH
SOLE
119476
0
20711
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
92713
12859
SH
SOLE
10950
0
1909
MERCADOLIBRE INC
COM
58733R102
1268534
839
SH
SOLE
585
0
254
MERCK & CO INC
COM
58933Y105
34536715
261741
SH
SOLE
225422
0
36319
MERITAGE HOMES CORP
COM
59001A102
287583
1639
SH
SOLE
1304
0
335
META PLATFORMS INC
CL A
30303M102
48314716
99499
SH
SOLE
95267
0
4232
METLIFE INC
COM
59156R108
7562999
102051
SH
SOLE
87943
0
14108
METTLER TOLEDO INTERNATIONAL
COM
592688105
3495968
2626
SH
SOLE
2357
0
269
MGM RESORTS INTERNATIONAL
COM
552953101
1649895
34948
SH
SOLE
30706
0
4242
MICROCHIP TECHNOLOGY INC.
COM
595017104
6111351
68123
SH
SOLE
59615
0
8509
MICRON TECHNOLOGY INC
COM
595112103
16933579
143639
SH
SOLE
126851
0
16788
MICROSOFT CORP
COM
594918104
214778006
510501
SH
SOLE
444562
0
65939
MID-AMER APT CMNTYS INC
COM
59522J103
832564
6327
SH
SOLE
6127
0
200
MIDDLEBY CORP
COM
596278101
1315262
8180
SH
SOLE
8016
0
164
MIDDLESEX WTR CO
COM
596680108
548159
10441
SH
SOLE
9975
0
466
MINERALS TECHNOLOGIES INC
COM
603158106
695520
9239
SH
SOLE
8831
0
408
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
254057
12393
SH
SOLE
10234
0
2159
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2124628
207686
SH
SOLE
169408
0
38278
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1092884
274594
SH
SOLE
224948
0
49646
MKS INSTRS INC
COM
55306N104
1315111
9888
SH
SOLE
9717
0
171
MODERNA INC
COM
60770K107
2256545
21176
SH
SOLE
19052
0
2124
MODINE MFG CO
COM
607828100
266818
2803
SH
SOLE
2644
0
159
MOHAWK INDS INC
COM
608190104
384686
2939
SH
SOLE
2795
0
144
MOLINA HEALTHCARE INC
COM
60855R100
1268056
3087
SH
SOLE
3080
0
7
MOLSON COORS BEVERAGE CO
CL B
60871R209
3558949
52921
SH
SOLE
44561
0
8360
MONDAY COM LTD
SHS
M7S64H106
217061
961
SH
SOLE
709
0
252
MONDELEZ INTL INC
CL A
609207105
9568509
136693
SH
SOLE
118701
0
17992
MONGODB INC
CL A
60937P106
2370610
6610
SH
SOLE
5604
0
1006
MONOLITHIC PWR SYS INC
COM
609839105
1863176
2750
SH
SOLE
2370
0
380
MONSTER BEVERAGE CORP NEW
COM
61174X109
1232325
20788
SH
SOLE
17623
0
3165
MOODYS CORP
COM
615369105
9546533
24290
SH
SOLE
20867
0
3423
MOOG INC
CL A
615394202
395679
2478
SH
SOLE
2436
0
42
MORGAN STANLEY
COM NEW
617446448
11254526
119526
SH
SOLE
103980
0
15546
MORNINGSTAR INC
COM
617700109
716964
2325
SH
SOLE
2113
0
212
MOSAIC CO NEW
COM
61945C103
600592
18503
SH
SOLE
17819
0
684
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4939131
13914
SH
SOLE
13534
0
380
MSA SAFETY INC
COM
553498106
774166
3999
SH
SOLE
3791
0
208
MSC INDL DIRECT INC
CL A
553530106
658125
6782
SH
SOLE
6150
0
632
MSCI INC
COM
55354G100
3784600
6753
SH
SOLE
5962
0
791
MURPHY OIL CORP
COM
626717102
396493
8676
SH
SOLE
8498
0
178
MURPHY USA INC
COM
626755102
362608
865
SH
SOLE
859
0
6
NASDAQ INC
COM
631103108
3242648
51389
SH
SOLE
44750
0
6639
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3088728
45276
SH
SOLE
36788
0
8488
NATWEST GROUP PLC
SPONS ADR
639057207
1390733
204520
SH
SOLE
171720
0
32800
NCR VOYIX CORPORATION
COM
62886E108
280285
22192
SH
SOLE
20498
0
1694
NETAPP INC
COM
64110D104
2121118
20207
SH
SOLE
18889
0
1318
NETFLIX INC
COM
64110L106
22327382
36763
SH
SOLE
31454
0
5309
NEUROCRINE BIOSCIENCES INC
COM
64125C109
430172
3119
SH
SOLE
2850
0
269
NEW FORTRESS ENERGY INC
COM CL A
644393100
504827
16503
SH
SOLE
16503
0
0
NEW JERSEY RES CORP
COM
646025106
1091814
25444
SH
SOLE
24309
0
1135
NEW YORK TIMES CO
CL A
650111107
269779
6242
SH
SOLE
6148
0
94
NEWMARK GROUP INC
CL A
65158N102
160018
14429
SH
SOLE
13781
0
648
NEWMARKET CORP
COM
651587107
984296
1551
SH
SOLE
1323
0
228
NEWS CORP NEW
CL B
65249B208
1385659
51207
SH
SOLE
45406
0
5801
NEWS CORP NEW
CL A
65249B109
602083
22998
SH
SOLE
16090
0
6908
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
417903
2426
SH
SOLE
2123
0
303
NEXTERA ENERGY INC
COM
65339F101
1083061
16947
SH
SOLE
16787
0
160
NICE LTD
SPONSORED ADR
653656108
499869
1918
SH
SOLE
1714
0
204
NIKE INC
CL B
654106103
8039440
85544
SH
SOLE
75009
0
10535
NIO INC
SPON ADS
62914V106
231863
51525
SH
SOLE
36259
0
15266
NNN REIT INC
COM
637417106
712348
16667
SH
SOLE
16440
0
227
NOBLE CORP PLC
ORD SHS A
G65431127
601230
12399
SH
SOLE
11981
0
418
NOKIA CORP
SPONSORED ADR
654902204
723974
204512
SH
SOLE
170386
0
34126
NOMURA HLDGS INC
SPONSORED ADR
65535H208
7951236
1238510
SH
SOLE
1033609
0
204901
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
187035
47713
SH
SOLE
46806
0
907
NORDSON CORP
COM
655663102
2023193
7369
SH
SOLE
6586
0
783
NORFOLK SOUTHN CORP
COM
655844108
4191071
16444
SH
SOLE
13146
0
3298
NORTHERN OIL & GAS INC
COM
665531307
259468
6539
SH
SOLE
6053
0
486
NORTHERN TR CORP
COM
665859104
2093941
23549
SH
SOLE
21268
0
2280
NORTHROP GRUMMAN CORP
COM
666807102
1013309
2117
SH
SOLE
2081
0
36
NORTHWEST NAT HLDG CO
COM
66765N105
216931
5828
SH
SOLE
5452
0
376
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
246848
11794
SH
SOLE
10841
0
953
NOV INC
COM
62955J103
2225221
113997
SH
SOLE
85668
0
28328
NOVARTIS AG
SPONSORED ADR
66987V109
12840586
132747
SH
SOLE
110528
0
22219
NOVO-NORDISK A S
ADR
670100205
21547647
167817
SH
SOLE
140588
0
27228
NU HLDGS LTD
ORD SHS CL A
G6683N103
1624448
136165
SH
SOLE
133281
0
2884
NU SKIN ENTERPRISES INC
CL A
67018T105
196457
14205
SH
SOLE
13884
0
321
NUCOR CORP
COM
670346105
5879161
29708
SH
SOLE
25574
0
4133
NUTANIX INC
CL A
67059N108
650652
10542
SH
SOLE
9164
0
1378
NVENT ELECTRIC PLC
SHS
G6700G107
1924399
25523
SH
SOLE
23337
0
2186
NVIDIA CORPORATION
COM
67066G104
158138487
175017
SH
SOLE
150392
0
24625
NVR INC
COM
62944T105
2721992
336
SH
SOLE
285
0
51
NXP SEMICONDUCTORS N V
COM
N6596X109
5378310
21707
SH
SOLE
18386
0
3321
OCCIDENTAL PETE CORP
COM
674599105
230260
3543
SH
SOLE
3142
0
401
OIL STS INTL INC
COM
678026105
255172
41424
SH
SOLE
40363
0
1061
OKTA INC
CL A
679295105
1191726
11391
SH
SOLE
8866
0
2525
OLAPLEX HLDGS INC
COM
679369108
111542
58095
SH
SOLE
58095
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1245423
5679
SH
SOLE
5415
0
264
OLD REP INTL CORP
COM
680223104
430264
14006
SH
SOLE
13986
0
20
OLYMPIC STEEL INC
COM
68162K106
797547
11252
SH
SOLE
10772
0
480
OMNICOM GROUP INC
COM
681919106
4095191
42323
SH
SOLE
35258
0
7065
ON SEMICONDUCTOR CORP
COM
682189105
2230183
30322
SH
SOLE
28210
0
2112
ONE GAS INC
COM
68235P108
881262
13657
SH
SOLE
12811
0
845
ONEOK INC NEW
COM
682680103
8328551
103886
SH
SOLE
89033
0
14853
OPENDOOR TECHNOLOGIES INC
COM
683712103
146640
48396
SH
SOLE
48315
0
81
ORACLE CORP
COM
68389X105
20104361
160054
SH
SOLE
135514
0
24540
ORANGE
SPONSORED ADR
684060106
2310816
196331
SH
SOLE
170661
0
25670
OREILLY AUTOMOTIVE INC
COM
67103H107
979089
867
SH
SOLE
806
0
61
ORGANON & CO
COMMON STOCK
68622V106
512371
27254
SH
SOLE
26992
0
262
ORIX CORP
SPONSORED ADR
686330101
482125
4375
SH
SOLE
4269
0
106
ORMAT TECHNOLOGIES INC
COM
686688102
417134
6302
SH
SOLE
5982
0
320
OTIS WORLDWIDE CORP
COM
68902V107
7071906
71239
SH
SOLE
63817
0
7422
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
285498
44609
SH
SOLE
44193
0
416
OVINTIV INC
COM
69047Q102
638371
12300
SH
SOLE
11386
0
914
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
768460
34522
SH
SOLE
26275
0
8247
PACCAR INC
COM
693718108
12695462
102474
SH
SOLE
88323
0
14150
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
65186
17383
SH
SOLE
17383
0
0
PACKAGING CORP AMER
COM
695156109
1366429
7200
SH
SOLE
6744
0
456
PACTIV EVERGREEN INC
COM
69526K105
746043
52098
SH
SOLE
51261
0
837
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1160329
50427
SH
SOLE
49476
0
951
PALO ALTO NETWORKS INC
COM
697435105
7163057
25210
SH
SOLE
21518
0
3692
PARAMOUNT GLOBAL
CLASS B COM
92556H206
133049
11304
SH
SOLE
10629
0
675
PARK AEROSPACE CORP
COM
70014A104
357999
21527
SH
SOLE
20240
0
1287
PARKER-HANNIFIN CORP
COM
701094104
5858978
10542
SH
SOLE
9558
0
984
PARSONS CORP DEL
COM
70202L102
255071
3075
SH
SOLE
3075
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
241625
16282
SH
SOLE
15988
0
294
PATRICK INDS INC
COM
703343103
200352
1677
SH
SOLE
1649
0
28
PATTERSON-UTI ENERGY INC
COM
703481101
218860
18330
SH
SOLE
16371
0
1959
PAYCHEX INC
COM
704326107
6067055
49406
SH
SOLE
41518
0
7888
PAYCOM SOFTWARE INC
COM
70432V102
991282
4981
SH
SOLE
4265
0
716
PAYPAL HLDGS INC
COM
70450Y103
5072830
75725
SH
SOLE
64770
0
10955
PEARSON PLC
SPONSORED ADR
705015105
1527255
116053
SH
SOLE
97170
0
18883
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
334567
2065
SH
SOLE
1429
0
636
PENTAIR PLC
SHS
G7S00T104
1823494
21342
SH
SOLE
18179
0
3163
PEPSICO INC
COM
713448108
15953556
91158
SH
SOLE
84344
0
6814
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
238781
13521
SH
SOLE
13481
0
40
PETCO HEALTH & WELLNESS CO I
COM
71601V105
38261
16781
SH
SOLE
13071
0
3710
PFIZER INC
COM
717081103
8882573
320093
SH
SOLE
276467
0
43626
PG&E CORP
COM
69331C108
830526
49554
SH
SOLE
48908
0
646
PHILIP MORRIS INTL INC
COM
718172109
1670806
18236
SH
SOLE
18027
0
209
PHILLIPS 66
COM
718546104
440456
2697
SH
SOLE
2229
0
468
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
90582
12885
SH
SOLE
12885
0
0
PINTEREST INC
CL A
72352L106
1932061
55727
SH
SOLE
44606
0
11121
PIONEER NAT RES CO
COM
723787107
305899
1165
SH
SOLE
1083
0
82
PLANET FITNESS INC
CL A
72703H101
260416
4158
SH
SOLE
3351
0
807
PLDT INC
SPONSORED ADR
69344D408
676823
27446
SH
SOLE
21365
0
6081
PNC FINL SVCS GROUP INC
COM
693475105
11127735
68860
SH
SOLE
58926
0
9933
POLARIS INC
COM
731068102
211279
2110
SH
SOLE
2070
0
40
POPULAR INC
COM NEW
733174700
519995
5903
SH
SOLE
5400
0
503
POST HLDGS INC
COM
737446104
1152500
10844
SH
SOLE
10001
0
843
POWER INTEGRATIONS INC
COM
739276103
285270
3987
SH
SOLE
3908
0
79
PPG INDS INC
COM
693506107
6683045
46122
SH
SOLE
37645
0
8477
PRICE T ROWE GROUP INC
COM
74144T108
2449158
20088
SH
SOLE
19985
0
104
PRIMERICA INC
COM
74164M108
788476
3117
SH
SOLE
3103
0
14
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4082997
47306
SH
SOLE
41910
0
5397
PROCORE TECHNOLOGIES INC
COM
74275K108
268942
3273
SH
SOLE
2440
0
833
PROCTER AND GAMBLE CO
COM
742718109
2969925
18305
SH
SOLE
16558
0
1747
PROGRESSIVE CORP
COM
743315103
14522705
70219
SH
SOLE
60915
0
9304
PROLOGIS INC.
COM
74340W103
10696366
82141
SH
SOLE
70391
0
11750
PROPETRO HLDG CORP
COM
74347M108
274154
33930
SH
SOLE
33601
0
329
PROSPERITY BANCSHARES INC
COM
743606105
756930
11507
SH
SOLE
11507
0
0
PRUDENTIAL FINL INC
COM
744320102
7495075
63842
SH
SOLE
58680
0
5162
PRUDENTIAL PLC
ADR
74435K204
1442363
74850
SH
SOLE
64823
0
10027
PTC INC
COM
69370C100
3019828
15983
SH
SOLE
13425
0
2558
PUBLIC STORAGE
COM
74460D109
3618583
12475
SH
SOLE
10486
0
1989
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2310257
34595
SH
SOLE
34376
0
219
PULTE GROUP INC
COM
745867101
5744234
47623
SH
SOLE
41923
0
5700
PVH CORPORATION
COM
693656100
287969
2048
SH
SOLE
2027
0
21
QORVO INC
COM
74736K101
1608194
14005
SH
SOLE
12682
0
1323
QUALCOMM INC
COM
747525103
17519200
103480
SH
SOLE
89072
0
14408
QUANTA SVCS INC
COM
74762E102
6409791
24672
SH
SOLE
20529
0
4143
QUEST DIAGNOSTICS INC
COM
74834L100
961418
7223
SH
SOLE
7026
0
197
RALPH LAUREN CORP
CL A
751212101
484421
2580
SH
SOLE
2160
0
420
RAMBUS INC DEL
COM
750917106
454983
7361
SH
SOLE
6990
0
371
RAYMOND JAMES FINL INC
COM
754730109
2280115
17755
SH
SOLE
16341
0
1414
RBC BEARINGS INC
COM
75524B104
349833
1294
SH
SOLE
1289
0
5
REALTY INCOME CORP
COM
756109104
4240638
78385
SH
SOLE
69558
0
8827
REGAL REXNORD CORPORATION
COM
758750103
819815
4552
SH
SOLE
4144
0
408
REGENCY CTRS CORP
COM
758849103
419649
6929
SH
SOLE
6792
0
137
REGENERON PHARMACEUTICALS
COM
75886F107
5927514
6159
SH
SOLE
5799
0
360
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3892906
185024
SH
SOLE
164340
0
20684
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1110796
5759
SH
SOLE
5361
0
398
RELIANCE INC
COM
759509102
7890139
23610
SH
SOLE
21195
0
2415
RELX PLC
SPONSORED ADR
759530108
8592282
198482
SH
SOLE
167800
0
30682
RENAISSANCERE HLDGS LTD
COM
G7496G103
778682
3313
SH
SOLE
3016
0
297
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
834026
27663
SH
SOLE
24027
0
3636
REPLIGEN CORP
COM
759916109
305859
1663
SH
SOLE
1450
0
213
REPUBLIC SVCS INC
COM
760759100
2453664
12817
SH
SOLE
12678
0
139
RESMED INC
COM
761152107
3589894
18128
SH
SOLE
15794
0
2334
REVVITY INC
COM
714046109
692736
6597
SH
SOLE
6544
0
53
REX AMERICAN RES CORP
COM
761624105
511012
8704
SH
SOLE
8440
0
264
RILEY EXPLORATION PERMIAN IN
COM
76665T102
226611
6867
SH
SOLE
6784
0
83
RING ENERGY INC
COM
76680V108
115718
59040
SH
SOLE
59040
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
447072
7014
SH
SOLE
6703
0
311
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
193181
17642
SH
SOLE
16371
0
1271
ROBERT HALF INC.
COM
770323103
263673
3326
SH
SOLE
2741
0
585
ROBINHOOD MKTS INC
COM CL A
770700102
288966
14355
SH
SOLE
8692
0
5663
ROCKET LAB USA INC
COM
773122106
122807
29880
SH
SOLE
28858
0
1022
ROCKWELL AUTOMATION INC
COM
773903109
4585946
15741
SH
SOLE
13488
0
2253
ROKU INC
COM CL A
77543R102
327675
5028
SH
SOLE
3699
0
1329
ROLLINS INC
COM
775711104
1613459
34871
SH
SOLE
29282
0
5589
ROPER TECHNOLOGIES INC
COM
776696106
7366633
13135
SH
SOLE
11238
0
1897
ROSS STORES INC
COM
778296103
2120376
14448
SH
SOLE
14012
0
436
ROYAL CARIBBEAN GROUP
COM
V7780T103
598716
4307
SH
SOLE
4242
0
65
ROYAL GOLD INC
COM
780287108
2396007
19670
SH
SOLE
19613
0
57
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
265580
8745
SH
SOLE
8416
0
329
RPM INTL INC
COM
749685103
2968943
24960
SH
SOLE
21343
0
3617
RTX CORPORATION
COM
75513E101
1163234
11927
SH
SOLE
10873
0
1054
RYDER SYS INC
COM
783549108
1263636
10514
SH
SOLE
9648
0
865
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
436905
3779
SH
SOLE
3581
0
198
S&P GLOBAL INC
COM
78409V104
18732915
44031
SH
SOLE
37983
0
6048
SABRE CORP
COM
78573M104
40668
16805
SH
SOLE
16722
0
83
SAFE BULKERS INC
COM
Y7388L103
298577
60197
SH
SOLE
59517
0
680
SALESFORCE INC
COM
79466L302
25173429
83583
SH
SOLE
72490
0
11093
SANOFI
SPONSORED ADR
80105N105
4039924
83126
SH
SOLE
68250
0
14876
SAP SE
SPON ADR
803054204
13755065
70528
SH
SOLE
58636
0
11892
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1052601
4857
SH
SOLE
3934
0
923
SCHLUMBERGER LTD
COM STK
806857108
2238996
40850
SH
SOLE
39765
0
1085
SCHNEIDER NATIONAL INC
CL B
80689H102
517483
22857
SH
SOLE
21671
0
1186
SCHWAB CHARLES CORP
COM
808513105
9579351
132421
SH
SOLE
112238
0
20183
SCORPIO TANKERS INC
SHS
Y7542C130
548146
7661
SH
SOLE
7517
0
144
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1606786
17268
SH
SOLE
15124
0
2144
SEI INVTS CO
COM
784117103
719216
10003
SH
SOLE
9831
0
172
SEMPRA
COM
816851109
5513689
76760
SH
SOLE
68232
0
8528
SENSIENT TECHNOLOGIES CORP
COM
81725T100
771335
11148
SH
SOLE
10955
0
193
SERVICE CORP INTL
COM
817565104
1548942
20872
SH
SOLE
20234
0
639
SERVICENOW INC
COM
81762P102
16107263
21127
SH
SOLE
18546
0
2581
SFL CORPORATION LTD
SHS
G7738W106
738212
56010
SH
SOLE
54292
0
1718
SHELL PLC
SPON ADS
780259305
439916
6562
SH
SOLE
6308
0
254
SHERWIN WILLIAMS CO
COM
824348106
6692413
19268
SH
SOLE
18750
0
518
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
3178161
89551
SH
SOLE
67585
0
21966
SHOCKWAVE MED INC
COM
82489T104
231849
712
SH
SOLE
655
0
57
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
421349
89458
SH
SOLE
68342
0
21116
SIMON PPTY GROUP INC NEW
COM
828806109
6475749
41381
SH
SOLE
38559
0
2822
SINCLAIR INC
CL A
829242106
212476
15774
SH
SOLE
15741
0
33
SIRIUS XM HOLDINGS INC
COM
82968B103
598691
154302
SH
SOLE
134122
0
20180
SIRIUSPOINT LTD
COM
G8192H106
129375
10179
SH
SOLE
9900
0
279
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
223424
1280
SH
SOLE
1129
0
151
SITIME CORP
COM
82982T106
210513
2258
SH
SOLE
2170
0
88
SJW GROUP
COM
784305104
818469
14463
SH
SOLE
13435
0
1028
SK TELECOM LTD
SPONSORED ADR
78440P306
1278897
59318
SH
SOLE
46369
0
12949
SKYWORKS SOLUTIONS INC
COM
83088M102
3356157
30984
SH
SOLE
28646
0
2337
SL GREEN RLTY CORP
COM
78440X887
431937
7835
SH
SOLE
7816
0
19
SM ENERGY CO
COM
78454L100
2972711
59633
SH
SOLE
58030
0
1603
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1281506
50533
SH
SOLE
43871
0
6662
SMITH A O CORP
COM
831865209
1656652
18518
SH
SOLE
17993
0
525
SMUCKER J M CO
COM NEW
832696405
4382984
34822
SH
SOLE
29883
0
4939
SNAP INC
CL A
83304A106
152466
13281
SH
SOLE
7539
0
5742
SNAP ON INC
COM
833034101
2300885
7767
SH
SOLE
6703
0
1065
SNOWFLAKE INC
CL A
833445109
3407797
21088
SH
SOLE
17569
0
3519
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
335960
6834
SH
SOLE
5915
0
919
SONOCO PRODS CO
COM
835495102
995888
17218
SH
SOLE
16719
0
499
SONY GROUP CORP
SPONSORED ADR
835699307
7328986
85479
SH
SOLE
70821
0
14658
SOTERA HEALTH CO
COM
83601L102
186263
15509
SH
SOLE
15484
0
25
SOUTHERN CO
COM
842587107
1360794
18968
SH
SOLE
18732
0
236
SOUTHWEST AIRLS CO
COM
844741108
953736
32673
SH
SOLE
26830
0
5843
SOUTHWEST GAS HLDGS INC
COM
844895102
1423443
18698
SH
SOLE
17463
0
1235
SPDR S&P 500 ETF TR
TR UNIT
78462F103
770548
1473
SH
SOLE
1473
0
0
SPIRE INC
COM
84857L101
378838
6173
SH
SOLE
5829
0
344
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3511717
13307
SH
SOLE
12079
0
1228
SPS COMM INC
COM
78463M107
210971
1141
SH
SOLE
1095
0
46
SPX TECHNOLOGIES INC
COM
78473E103
914487
7427
SH
SOLE
6813
0
614
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1739593
27025
SH
SOLE
24278
0
2747
STANLEY BLACK & DECKER INC
COM
854502101
3024312
30882
SH
SOLE
28048
0
2835
STARBUCKS CORP
COM
855244109
2107225
23058
SH
SOLE
20633
0
2425
STARWOOD PPTY TR INC
COM
85571B105
632938
31133
SH
SOLE
29747
0
1386
STATE STR CORP
COM
857477103
2600315
33631
SH
SOLE
30691
0
2939
STEEL DYNAMICS INC
COM
858119100
3718024
25083
SH
SOLE
19590
0
5493
STELLANTIS N.V
SHS
N82405106
1992566
74775
SH
SOLE
74445
0
330
STEPAN CO
COM
858586100
642802
7139
SH
SOLE
6805
0
334
STERIS PLC
SHS USD
G8473T100
1301694
5790
SH
SOLE
5102
0
688
STIFEL FINL CORP
COM
860630102
553308
7078
SH
SOLE
6978
0
100
STMICROELECTRONICS N V
NY REGISTRY
861012102
2296422
53109
SH
SOLE
46997
0
6112
STRYKER CORPORATION
COM
863667101
13260683
37054
SH
SOLE
31839
0
5216
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4342797
368972
SH
SOLE
294195
0
74776
SUN CMNTYS INC
COM
866674104
833633
6483
SH
SOLE
5958
0
525
SUNNOVA ENERGY INTL INC.
COM
86745K104
76092
12413
SH
SOLE
11856
0
557
SUNSTONE HOTEL INVS INC NEW
COM
867892101
171300
15377
SH
SOLE
14706
0
671
SYNAPTICS INC
COM
87157D109
381655
3912
SH
SOLE
3721
0
191
SYNCHRONY FINANCIAL
COM
87165B103
1709326
39641
SH
SOLE
39114
0
527
SYNOPSYS INC
COM
871607107
6645282
11628
SH
SOLE
10545
0
1083
SYNOVUS FINL CORP
COM NEW
87161C501
208833
5213
SH
SOLE
5193
0
20
SYSCO CORP
COM
871829107
9633279
118666
SH
SOLE
101004
0
17661
T-MOBILE US INC
COM
872590104
13175217
80721
SH
SOLE
68692
0
12028
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9248123
67976
SH
SOLE
53495
0
14481
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2857245
19242
SH
SOLE
16125
0
3117
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
6109081
439819
SH
SOLE
375230
0
64588
TALOS ENERGY INC
COM
87484T108
255755
18360
SH
SOLE
16914
0
1446
TARGA RES CORP
COM
87612G101
6612142
59042
SH
SOLE
52124
0
6918
TARGET CORP
COM
87612E106
14627948
82546
SH
SOLE
70882
0
11664
TAYLOR MORRISON HOME CORP
COM
87724P106
1456643
23430
SH
SOLE
22072
0
1358
TD SYNNEX CORPORATION
COM
87162W100
942689
8335
SH
SOLE
8220
0
115
TE CONNECTIVITY LTD
SHS
H84989104
3862949
26597
SH
SOLE
22180
0
4417
TECHNIPFMC PLC
COM
G87110105
1804810
71876
SH
SOLE
71876
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
441288
7555
SH
SOLE
7380
0
175
TELEDYNE TECHNOLOGIES INC
COM
879360105
1339478
3120
SH
SOLE
2986
0
134
TELEFLEX INCORPORATED
COM
879369106
215995
955
SH
SOLE
926
0
29
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
917049
166434
SH
SOLE
132140
0
34293
TELEFONICA BRASIL SA
NEW ADR
87936R205
1736803
172473
SH
SOLE
132808
0
39665
TELEFONICA S A
SPONSORED ADR
879382208
2917917
661659
SH
SOLE
580049
0
81610
TENARIS S A
SPONSORED ADS
88031M109
5793234
147523
SH
SOLE
113017
0
34506
TENET HEALTHCARE CORP
COM NEW
88033G407
216737
2062
SH
SOLE
2042
0
20
TERADYNE INC
COM
880770102
1267992
11226
SH
SOLE
10511
0
715
TEREX CORP NEW
COM
880779103
666753
10353
SH
SOLE
10067
0
286
TERRAN ORBITAL CORPORATION
COM
88105P103
21086
16096
SH
SOLE
14394
0
1702
TESLA INC
COM
88160R101
16921060
96257
SH
SOLE
90392
0
5865
TETRA TECH INC NEW
COM
88162G103
404155
2188
SH
SOLE
1966
0
222
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
564103
39979
SH
SOLE
38863
0
1116
TEXAS INSTRS INC
COM
882508104
10807504
62037
SH
SOLE
54895
0
7142
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
680328
1176
SH
SOLE
531
0
645
TEXAS ROADHOUSE INC
COM
882681109
481341
3116
SH
SOLE
3090
0
26
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
111058
25013
SH
SOLE
23665
0
1348
THE CIGNA GROUP
COM
125523100
16147898
44461
SH
SOLE
39408
0
5053
THERMO FISHER SCIENTIFIC INC
COM
883556102
21467725
36936
SH
SOLE
32211
0
4725
TIM S A
SPONSORED ADR
88706T108
387021
21804
SH
SOLE
17385
0
4419
TIMKEN CO
COM
887389104
585256
6694
SH
SOLE
6434
0
260
TJX COS INC NEW
COM
872540109
13997081
138011
SH
SOLE
118039
0
19972
TKO GROUP HOLDINGS INC
CL A
87256C101
265192
3069
SH
SOLE
2072
0
997
TOLL BROTHERS INC
COM
889478103
720336
5568
SH
SOLE
5368
0
200
TOPBUILD CORP
COM
89055F103
1566354
3554
SH
SOLE
3161
0
393
TORO CO
COM
891092108
910253
9934
SH
SOLE
9316
0
618
TORONTO DOMINION BK ONT
COM NEW
891160509
309085
5119
SH
SOLE
5119
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
308978
4489
SH
SOLE
4293
0
196
TOYOTA MOTOR CORP
ADS
892331307
6734975
26760
SH
SOLE
20889
0
5871
TRACTOR SUPPLY CO
COM
892356106
3586553
13704
SH
SOLE
12403
0
1300
TRADEWEB MKTS INC
CL A
892672106
1582804
15194
SH
SOLE
12547
0
2647
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2987231
9951
SH
SOLE
9627
0
324
TRANSDIGM GROUP INC
COM
893641100
4823943
3917
SH
SOLE
3719
0
198
TRANSUNION
COM
89400J107
1387255
17384
SH
SOLE
15165
0
2219
TRAVEL PLUS LEISURE CO
COM
894164102
313777
6409
SH
SOLE
6143
0
266
TRAVELERS COMPANIES INC
COM
89417E109
7629200
33150
SH
SOLE
28121
0
5029
TREX CO INC
COM
89531P105
357404
3583
SH
SOLE
3051
0
532
TRI POINTE HOMES INC
COM
87265H109
283648
7337
SH
SOLE
7236
0
101
TRIMBLE INC
COM
896239100
1263516
19632
SH
SOLE
18194
0
1438
TRIP COM GROUP LTD
ADS
89677Q107
1063806
24238
SH
SOLE
18061
0
6177
TRUIST FINL CORP
COM
89832Q109
6556809
168210
SH
SOLE
145724
0
22485
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
562314
108346
SH
SOLE
75350
0
32995
TUYA INC
SPONSERED ADS
90114C107
20587
11764
SH
SOLE
11764
0
0
TWILIO INC
CL A
90138F102
530904
8682
SH
SOLE
5626
0
3056
TYLER TECHNOLOGIES INC
COM
902252105
1776542
4180
SH
SOLE
3792
0
388
TYSON FOODS INC
CL A
902494103
1827424
31116
SH
SOLE
27055
0
4060
U HAUL HOLDING COMPANY
COM SER N
023586506
1571442
23787
SH
SOLE
19367
0
4420
UBER TECHNOLOGIES INC
COM
90353T100
11397762
148042
SH
SOLE
135353
0
12689
UBS GROUP AG
SHS
H42097107
696914
22686
SH
SOLE
22146
0
540
UFP INDUSTRIES INC
COM
90278Q108
407163
3310
SH
SOLE
3220
0
90
UGI CORP NEW
COM
902681105
2325367
94758
SH
SOLE
92011
0
2747
ULTA BEAUTY INC
COM
90384S303
1836119
3512
SH
SOLE
2962
0
550
ULTRA CLEAN HLDGS INC
COM
90385V107
426323
9280
SH
SOLE
9008
0
272
UNILEVER PLC
SPON ADR NEW
904767704
5562836
110836
SH
SOLE
90636
0
20200
UNION PAC CORP
COM
907818108
6416917
26092
SH
SOLE
22442
0
3651
UNITED BANKSHARES INC WEST V
COM
909907107
233923
6536
SH
SOLE
6491
0
45
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
3348200
413869
SH
SOLE
327402
0
86467
UNITED PARCEL SERVICE INC
CL B
911312106
3135472
21096
SH
SOLE
20462
0
633
UNITED PARKS & RESORTS INC
COM
81282V100
228437
4064
SH
SOLE
3979
0
85
UNITED RENTALS INC
COM
911363109
4157632
5766
SH
SOLE
5230
0
536
UNITEDHEALTH GROUP INC
COM
91324P102
38103346
77023
SH
SOLE
66498
0
10525
UNITI GROUP INC
COM
91325V108
235227
39869
SH
SOLE
38354
0
1515
UNITIL CORP
COM
913259107
618293
11811
SH
SOLE
11385
0
426
UNIVERSAL DISPLAY CORP
COM
91347P105
865833
5140
SH
SOLE
4769
0
371
UNIVERSAL HLTH SVCS INC
CL B
913903100
518734
2843
SH
SOLE
2831
0
12
UNUM GROUP
COM
91529Y106
1083955
20200
SH
SOLE
19938
0
262
US BANCORP DEL
COM NEW
902973304
6211728
138965
SH
SOLE
125115
0
13850
US FOODS HLDG CORP
COM
912008109
1580889
29292
SH
SOLE
27688
0
1604
USANA HEALTH SCIENCES INC
COM
90328M107
263210
5427
SH
SOLE
5372
0
55
V F CORP
COM
918204108
256603
16728
SH
SOLE
13355
0
3373
V2X INC
COM
92242T101
348690
7465
SH
SOLE
7047
0
418
VAALCO ENERGY INC
COM NEW
91851C201
97406
13975
SH
SOLE
13975
0
0
VAIL RESORTS INC
COM
91879Q109
652934
2930
SH
SOLE
2445
0
485
VALARIS LTD
CL A
G9460G101
215996
2870
SH
SOLE
2744
0
126
VALERO ENERGY CORP
COM
91913Y100
380973
2232
SH
SOLE
1904
0
328
VALLEY NATL BANCORP
COM
919794107
155172
19494
SH
SOLE
17804
0
1690
VALMONT INDS INC
COM
920253101
583485
2556
SH
SOLE
2398
0
158
VALVOLINE INC
COM
92047W101
401754
9014
SH
SOLE
8128
0
886
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1542324
26342
SH
SOLE
0
0
26342
VEEVA SYS INC
CL A COM
922475108
2873651
12403
SH
SOLE
10631
0
1772
VENTAS INC
COM
92276F100
1178762
27073
SH
SOLE
25733
0
1341
VERALTO CORP
COM SHS
92338C103
1537453
17341
SH
SOLE
14835
0
2506
VERISIGN INC
COM
92343E102
2136915
11276
SH
SOLE
9638
0
1638
VERISK ANALYTICS INC
COM
92345Y106
4798363
20355
SH
SOLE
17124
0
3232
VERIZON COMMUNICATIONS INC
COM
92343V104
18703486
445746
SH
SOLE
386158
0
59587
VERTEX PHARMACEUTICALS INC
COM
92532F100
8273555
19793
SH
SOLE
17560
0
2233
VERTIV HOLDINGS CO
COM CL A
92537N108
3219699
39423
SH
SOLE
34568
0
4855
VIATRIS INC
COM
92556V106
568592
47621
SH
SOLE
44535
0
3086
VICI PPTYS INC
COM
925652109
1389521
46644
SH
SOLE
43047
0
3597
VIEMED HEALTHCARE INC
COM
92663R105
140036
14850
SH
SOLE
14775
0
75
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
607319
36696
SH
SOLE
23936
0
12760
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
42366
28626
SH
SOLE
24208
0
4418
VISA INC
COM CL A
92826C839
38246295
137044
SH
SOLE
117052
0
19992
VISHAY INTERTECHNOLOGY INC
COM
928298108
424229
18705
SH
SOLE
18579
0
126
VISTEON CORP
COM NEW
92839U206
267916
2278
SH
SOLE
2125
0
153
VITESSE ENERGY INC
COMMON STOCK
92852X103
1215878
51238
SH
SOLE
49958
0
1280
VNET GROUP INC
SPONSORED ADS A
90138A103
19166
12365
SH
SOLE
12365
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1561711
175473
SH
SOLE
146943
0
28530
VONTIER CORPORATION
COM
928881101
525057
11589
SH
SOLE
11534
0
55
VORNADO RLTY TR
SH BEN INT
929042109
1124223
39076
SH
SOLE
37651
0
1425
VOYA FINANCIAL INC
COM
929089100
856316
11584
SH
SOLE
11363
0
221
VULCAN MATLS CO
COM
929160109
4248497
15567
SH
SOLE
12188
0
3379
WABTEC
COM
929740108
6147111
42196
SH
SOLE
35817
0
6379
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1155646
53280
SH
SOLE
50793
0
2488
WALMART INC
COM
931142103
2226598
37005
SH
SOLE
34822
0
2183
WARNER BROS DISCOVERY INC
COM SER A
934423104
1814146
207806
SH
SOLE
171372
0
36434
WASTE CONNECTIONS INC
COM
94106B101
648845
3772
SH
SOLE
3201
0
571
WASTE MGMT INC DEL
COM
94106L109
3883491
18220
SH
SOLE
17779
0
441
WATERS CORP
COM
941848103
1948696
5661
SH
SOLE
5031
0
630
WATSCO INC
COM
942622200
1370223
3172
SH
SOLE
2918
0
254
WAYFAIR INC
CL A
94419L101
224615
3309
SH
SOLE
2691
0
618
WEATHERFORD INTL PLC
ORD SHS
G48833118
577446
5003
SH
SOLE
4732
0
271
WEBSTER FINL CORP
COM
947890109
296141
5833
SH
SOLE
5215
0
618
WEC ENERGY GROUP INC
COM
92939U106
1067519
13000
SH
SOLE
12974
0
26
WELLS FARGO CO NEW
COM
949746101
1976003
34093
SH
SOLE
32758
0
1335
WELLTOWER INC
COM
95040Q104
5905578
63202
SH
SOLE
54359
0
8842
WERNER ENTERPRISES INC
COM
950755108
207535
5305
SH
SOLE
5297
0
8
WESCO INTL INC
COM
95082P105
595029
3474
SH
SOLE
3426
0
48
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2809276
7099
SH
SOLE
6119
0
980
WESTERN ALLIANCE BANCORP
COM
957638109
477767
7443
SH
SOLE
6788
0
655
WESTERN DIGITAL CORP.
COM
958102105
2451795
35929
SH
SOLE
31382
0
4547
WESTERN UN CO
COM
959802109
217305
15544
SH
SOLE
15170
0
374
WESTROCK CO
COM
96145D105
710292
14364
SH
SOLE
13835
0
529
WEX INC
COM
96208T104
539906
2273
SH
SOLE
2177
0
96
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1598023
44501
SH
SOLE
34279
0
10222
WHIRLPOOL CORP
COM
963320106
741079
6195
SH
SOLE
5390
0
805
WHITE MTNS INS GROUP LTD
COM
G9618E107
904340
504
SH
SOLE
421
0
83
WILLIAMS COS INC
COM
969457100
2611736
67019
SH
SOLE
39416
0
27603
WILLIAMS SONOMA INC
COM
969904101
652842
2056
SH
SOLE
2028
0
28
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3462310
12590
SH
SOLE
11073
0
1517
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
738234
15876
SH
SOLE
15041
0
835
WINTRUST FINL CORP
COM
97650W108
725093
6946
SH
SOLE
6900
0
46
WIPRO LTD
SPON ADR 1 SH
97651M109
2971849
516843
SH
SOLE
405647
0
111197
WIX COM LTD
SHS
M98068105
1226322
8920
SH
SOLE
7835
0
1085
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1079039
54033
SH
SOLE
43202
0
10831
WOORI FINL GROUP INC
SPONSORED ADS
981064108
3490689
107638
SH
SOLE
84762
0
22876
WORKDAY INC
CL A
98138H101
4367857
16014
SH
SOLE
14022
0
1992
WORKHORSE GROUP INC
COM NEW
98138J206
3582
15268
SH
SOLE
15268
0
0
WP CAREY INC
COM
92936U109
745465
13208
SH
SOLE
11179
0
2029
WPP PLC NEW
ADR
92937A102
2583066
54495
SH
SOLE
47819
0
6676
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
486212
6335
SH
SOLE
6179
0
156
WYNN RESORTS LTD
COM
983134107
825565
8076
SH
SOLE
7100
0
975
XCEL ENERGY INC
COM
98389B100
798833
14862
SH
SOLE
14657
0
205
XP INC
CL A
G98239109
456161
17777
SH
SOLE
17458
0
319
XPENG INC
ADS
98422D105
261888
34100
SH
SOLE
24857
0
9243
XPO INC
COM
983793100
961962
7883
SH
SOLE
6829
0
1054
XYLEM INC
COM
98419M100
6980168
54009
SH
SOLE
45750
0
8260
YUM BRANDS INC
COM
988498101
987575
7123
SH
SOLE
6208
0
915
YUM CHINA HLDGS INC
COM
98850P109
683375
17175
SH
SOLE
14311
0
2863
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1649480
5472
SH
SOLE
5183
0
289
ZILLOW GROUP INC
CL C CAP STK
98954M200
379996
7790
SH
SOLE
7142
0
648
ZILLOW GROUP INC
CL A
98954M101
603036
12600
SH
SOLE
10510
0
2090
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2705036
20496
SH
SOLE
18232
0
2264
ZIONS BANCORPORATION N A
COM
989701107
1593576
36718
SH
SOLE
34163
0
2555
ZOETIS INC
CL A
98978V103
7335660
43352
SH
SOLE
36555
0
6797
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
859289
13145
SH
SOLE
11525
0
1620
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
217271
13554
SH
SOLE
8054
0
5500
ZSCALER INC
COM
98980G102
757806
3934
SH
SOLE
3321
0
613
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
313703
14981
SH
SOLE
13437
0
1544
ADR COSAN SA SPON ADS EACH REP 1 ORD SHS CL A WI
ADS
22113B103
136381
10531
SH
SOLE
8438
0
2093