0001085146-24-003430.txt : 20240802
0001085146-24-003430.hdr.sgml : 20240802
20240801180859
ACCESSION NUMBER: 0001085146-24-003430
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240802
DATE AS OF CHANGE: 20240801
EFFECTIVENESS DATE: 20240802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTECH INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001086318
ORGANIZATION NAME:
IRS NUMBER: 010614895
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04211
FILM NUMBER: 241168208
BUSINESS ADDRESS:
STREET 1: 250 SOUTH AUSTRALIAN AVE
STREET 2: SUITE 1700
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 561-775-1100
MAIL ADDRESS:
STREET 1: 250 SOUTH AUSTRALIAN AVE
STREET 2: SUITE 1700
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
FORMER COMPANY:
FORMER CONFORMED NAME: ENHANCED INVESTMENT TECHNOLOGIES INC
DATE OF NAME CHANGE: 19990511
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13F HOLDINGS REPORT
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SVP & CCO
561-775-1100
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West Palm Beach
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08-01-2024
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SH
SOLE
36170
0
14432
COTERRA ENERGY INC
COM
127097103
1544607
55402
SH
SOLE
52795
0
2607
CROWDSTRIKE HLDGS INC
CL A
22788C105
3427748
10692
SH
SOLE
10692
0
0
CROWN HLDGS INC
COM
228368106
536511
6769
SH
SOLE
6769
0
0
CSX CORP
COM
126408103
3486842
94061
SH
SOLE
94061
0
0
CUMMINS INC
COM
231021106
506209
1718
SH
SOLE
863
0
855
CVS HEALTH CORP
COM
126650100
3855598
48340
SH
SOLE
48261
0
79
D R HORTON INC
COM
23331A109
1204999
7323
SH
SOLE
7323
0
0
DANAHER CORPORATION
COM
235851102
3909866
15657
SH
SOLE
15621
0
36
DARDEN RESTAURANTS INC
COM
237194105
1019113
6097
SH
SOLE
6097
0
0
DARLING INGREDIENTS INC
COM
237266101
395521
8504
SH
SOLE
8504
0
0
DATADOG INC
CL A COM
23804L103
1896518
15344
SH
SOLE
15344
0
0
DAVITA INC
COM
23918K108
8041414
58250
SH
SOLE
44560
0
13690
DECKERS OUTDOOR CORP
COM
243537107
5957237
6329
SH
SOLE
4860
0
1469
DEERE & CO
COM
244199105
9269581
22568
SH
SOLE
20485
0
2083
DELL TECHNOLOGIES INC
CL C
24703L202
1432423
12553
SH
SOLE
12046
0
507
DELTA AIR LINES INC DEL
COM NEW
247361702
719342
15027
SH
SOLE
15027
0
0
DENTSPLY SIRONA INC
COM
24906P109
1202009
36216
SH
SOLE
30285
0
5931
DESCARTES SYS GROUP INC
COM
249906108
914831
9993
SH
SOLE
9616
0
377
DEVON ENERGY CORP NEW
COM
25179M103
204684
4079
SH
SOLE
4079
0
0
DEXCOM INC
COM
252131107
2574965
18565
SH
SOLE
15387
0
3178
DIAMONDBACK ENERGY INC
COM
25278X109
3095021
15618
SH
SOLE
14116
0
1502
DICKS SPORTING GOODS INC
COM
253393102
352581
1568
SH
SOLE
1568
0
0
DISCOVER FINL SVCS
COM
254709108
1739564
13270
SH
SOLE
13270
0
0
DISNEY WALT CO
COM
254687106
16303859
133245
SH
SOLE
123630
0
9615
DOCUSIGN INC
COM
256163106
9540149
160204
SH
SOLE
117967
0
42237
DOLLAR GEN CORP NEW
COM
256677105
1828868
11719
SH
SOLE
6644
0
5075
DOLLAR TREE INC
COM
256746108
3052064
22922
SH
SOLE
13579
0
9343
DOMINION ENERGY INC
COM
25746U109
707500
14383
SH
SOLE
14383
0
0
DOMINOS PIZZA INC
COM
25754A201
9601212
19323
SH
SOLE
5076
0
14247
DOORDASH INC
CL A
25809K105
1948599
14149
SH
SOLE
14149
0
0
DOVER CORP
COM
260003108
706633
3988
SH
SOLE
3557
0
431
DOW INC
COM
260557103
931051
16072
SH
SOLE
16072
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1149235
25308
SH
SOLE
25308
0
0
DROPBOX INC
CL A
26210C104
1899702
78177
SH
SOLE
55081
0
23096
DTE ENERGY CO
COM
233331107
3999811
35668
SH
SOLE
14433
0
21235
DUKE ENERGY CORP NEW
COM NEW
26441C204
2663682
27543
SH
SOLE
27543
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1645416
21461
SH
SOLE
19943
0
1518
DYNATRACE INC
COM NEW
268150109
1535445
33063
SH
SOLE
27982
0
5081
EASTMAN CHEM CO
COM
277432100
530764
5296
SH
SOLE
4769
0
527
EATON CORP PLC
SHS
G29183103
8871983
28374
SH
SOLE
27084
0
1290
EBAY INC.
COM
278642103
1895963
35922
SH
SOLE
35922
0
0
ECOLAB INC
COM
278865100
1866365
8083
SH
SOLE
6447
0
1636
EDISON INTL
COM
281020107
3272181
46263
SH
SOLE
43122
0
3141
EDWARDS LIFESCIENCES CORP
COM
28176E108
21532824
225333
SH
SOLE
176330
0
49003
ELECTRONIC ARTS INC
COM
285512109
18506271
139491
SH
SOLE
32910
0
106581
ELEVANCE HEALTH INC
COM
036752103
9167788
17680
SH
SOLE
17175
0
505
ELI LILLY & CO
COM
532457108
170980048
219780
SH
SOLE
185013
0
34767
EMERSON ELEC CO
COM
291011104
2061977
18180
SH
SOLE
18120
0
60
ENBRIDGE INC
COM
29250N105
4069064
112504
SH
SOLE
112504
0
0
ENTEGRIS INC
COM
29362U104
1270060
9037
SH
SOLE
9037
0
0
ENTERGY CORP NEW
COM
29364G103
4561148
43160
SH
SOLE
40019
0
3141
EOG RES INC
COM
26875P101
6334726
49552
SH
SOLE
44393
0
5159
EQT CORP
COM
26884L109
1073139
28949
SH
SOLE
24048
0
4901
EQUIFAX INC
COM
294429105
985008
3682
SH
SOLE
3682
0
0
EQUINIX INC
COM
29444U700
1348589
1634
SH
SOLE
1634
0
0
EQUITABLE HLDGS INC
COM
29452E101
3819094
100476
SH
SOLE
88809
0
11667
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2105945
32701
SH
SOLE
32701
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
240954
3818
SH
SOLE
3818
0
0
ERIE INDTY CO
CL A
29530P102
935256
2329
SH
SOLE
2329
0
0
ESSENTIAL UTILS INC
COM
29670G102
664380
17932
SH
SOLE
16571
0
1361
ESSEX PPTY TR INC
COM
297178105
502350
2052
SH
SOLE
2052
0
0
EVEREST GROUP LTD
COM
G3223R108
9379418
23596
SH
SOLE
20825
0
2771
EVERGY INC
COM
30034W106
3947131
73944
SH
SOLE
66896
0
7048
EVERSOURCE ENERGY
COM
30040W108
2190748
36653
SH
SOLE
23803
0
12850
EXACT SCIENCES CORP
COM
30063P105
791979
11468
SH
SOLE
11468
0
0
EXELIXIS INC
COM
30161Q104
2373925
100039
SH
SOLE
64037
0
36002
EXELON CORP
COM
30161N101
1633918
43490
SH
SOLE
42121
0
1369
EXPEDIA GROUP INC
COM NEW
30212P303
582959
4232
SH
SOLE
3813
0
419
EXPEDITORS INTL WASH INC
COM
302130109
1740761
14319
SH
SOLE
10329
0
3990
EXTRA SPACE STORAGE INC
COM
30225T102
794535
5405
SH
SOLE
5405
0
0
EXXON MOBIL CORP
COM
30231G102
75745123
651627
SH
SOLE
592088
0
59539
F5 INC
COM
315616102
2746402
14486
SH
SOLE
13401
0
1085
FACTSET RESH SYS INC
COM
303075105
5213671
11474
SH
SOLE
2565
0
8909
FAIR ISAAC CORP
COM
303250104
37931910
30355
SH
SOLE
18152
0
12203
FASTENAL CO
COM
311900104
26637215
345310
SH
SOLE
293148
0
52162
FEDEX CORP
COM
31428X106
59568515
205593
SH
SOLE
175544
0
30049
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
803615
15134
SH
SOLE
15134
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1165664
15714
SH
SOLE
15714
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1885155
1153
SH
SOLE
1153
0
0
FIRST HORIZON CORPORATION
COM
320517105
258489
16785
SH
SOLE
16785
0
0
FIRST SOLAR INC
COM
336433107
7952844
47114
SH
SOLE
40234
0
6880
FIRSTENERGY CORP
COM
337932107
699795
18120
SH
SOLE
18120
0
0
FISERV INC
COM
337738108
6813286
42631
SH
SOLE
33242
0
9389
FMC CORP
COM NEW
302491303
545973
8571
SH
SOLE
7232
0
1339
FORD MTR CO DEL
COM
345370860
11296872
850668
SH
SOLE
784267
0
66401
FORTINET INC
COM
34959E109
13282813
194449
SH
SOLE
151325
0
43124
FORTIS INC
COM
349553107
523217
13231
SH
SOLE
13231
0
0
FORTIVE CORP
COM
34959J108
1979063
23007
SH
SOLE
17610
0
5397
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
884971
10452
SH
SOLE
5555
0
4897
FRANCO NEV CORP
COM
351858105
1658364
13906
SH
SOLE
13906
0
0
FRANKLIN RESOURCES INC
COM
354613101
729849
25964
SH
SOLE
25270
0
694
FTI CONSULTING INC
COM
302941109
531403
2527
SH
SOLE
1522
0
1005
GALLAGHER ARTHUR J & CO
COM
363576109
19488617
77942
SH
SOLE
36942
0
41000
GAMING & LEISURE PPTYS INC
COM
36467J108
610427
13250
SH
SOLE
13250
0
0
GAP INC
COM
364760108
327074
11872
SH
SOLE
11872
0
0
GARTNER INC
COM
366651107
2287541
4799
SH
SOLE
2364
0
2435
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
9204090
101244
SH
SOLE
89784
0
11460
GEN DIGITAL INC
COM
668771108
2900778
129499
SH
SOLE
123284
0
6215
GENERAL DYNAMICS CORP
COM
369550108
3438468
12172
SH
SOLE
11860
0
312
GENERAL ELECTRIC CO
COM NEW
369604301
38223062
217758
SH
SOLE
176632
0
41126
GENERAL MLS INC
COM
370334104
28044749
400811
SH
SOLE
173375
0
227436
GENERAL MTRS CO
COM
37045V100
51345450
1132204
SH
SOLE
966400
0
165804
GENUINE PARTS CO
COM
372460105
19334181
124793
SH
SOLE
110051
0
14742
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
342266
9917
SH
SOLE
9917
0
0
GILEAD SCIENCES INC
COM
375558103
20771944
283576
SH
SOLE
136867
0
146709
GLOBAL PMTS INC
COM
37940X102
422633
3162
SH
SOLE
3162
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
424592
8148
SH
SOLE
8148
0
0
GLOBE LIFE INC
COM
37959E102
1681080
14446
SH
SOLE
6019
0
8427
GODADDY INC
CL A
380237107
1956914
16489
SH
SOLE
13057
0
3432
GOLDMAN SACHS GROUP INC
COM
38141G104
17231382
41254
SH
SOLE
38183
0
3071
GRACO INC
COM
384109104
573751
6139
SH
SOLE
6139
0
0
GRAINGER W W INC
COM
384802104
19802761
19466
SH
SOLE
14458
0
5008
HARTFORD FINL SVCS GROUP INC
COM
416515104
13526754
131264
SH
SOLE
113989
0
17275
HASBRO INC
COM
418056107
1379707
24411
SH
SOLE
17285
0
7126
HCA HEALTHCARE INC
COM
40412C101
64858245
194460
SH
SOLE
160529
0
33931
HEALTHPEAK PROPERTIES INC
COM
42250P103
3044437
162370
SH
SOLE
162370
0
0
HEICO CORP NEW
CL A
422806208
569271
3698
SH
SOLE
3698
0
0
HEICO CORP NEW
COM
422806109
453052
2372
SH
SOLE
2372
0
0
HENRY JACK & ASSOC INC
COM
426281101
5268881
30328
SH
SOLE
29120
0
1208
HENRY SCHEIN INC
COM
806407102
7697150
101922
SH
SOLE
65930
0
35992
HERSHEY CO
COM
427866108
4891482
25149
SH
SOLE
3962
0
21187
HESS CORP
COM
42809H107
2004010
13129
SH
SOLE
8546
0
4583
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
30807720
1737604
SH
SOLE
1459067
0
278537
HF SINCLAIR CORP
COM
403949100
332457
5507
SH
SOLE
5507
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4798622
22496
SH
SOLE
3716
0
18780
HOLOGIC INC
COM
436440101
3171959
40687
SH
SOLE
10085
0
30602
HOME DEPOT INC
COM
437076102
12257556
31954
SH
SOLE
31826
0
128
HONEYWELL INTL INC
COM
438516106
10179375
49595
SH
SOLE
47393
0
2202
HORMEL FOODS CORP
COM
440452100
6852711
196409
SH
SOLE
72661
0
123748
HOST HOTELS & RESORTS INC
COM
44107P104
8928235
431733
SH
SOLE
380801
0
50932
HOWMET AEROSPACE INC
COM
443201108
5135331
75045
SH
SOLE
54668
0
20377
HP INC
COM
40434L105
9333811
308862
SH
SOLE
259284
0
49578
HUBBELL INC
COM
443510607
15519966
37393
SH
SOLE
30716
0
6677
HUBSPOT INC
COM
443573100
1769406
2824
SH
SOLE
2711
0
113
HUMANA INC
COM
444859102
49798006
143626
SH
SOLE
106000
0
37626
HUNT J B TRANS SVCS INC
COM
445658107
953412
4785
SH
SOLE
4785
0
0
HYATT HOTELS CORP
COM CL A
448579102
236238
1480
SH
SOLE
1480
0
0
IDEX CORP
COM
45167R104
3367234
13799
SH
SOLE
11679
0
2120
IDEXX LABS INC
COM
45168D104
2208314
4090
SH
SOLE
4090
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5582873
20806
SH
SOLE
16303
0
4503
IMPERIAL OIL LTD
COM NEW
453038408
720365
10435
SH
SOLE
10435
0
0
INCYTE CORP
COM
45337C102
2977651
52267
SH
SOLE
2599
0
49668
INGERSOLL RAND INC
COM
45687V106
5822620
61323
SH
SOLE
34701
0
26622
INSPIRE MED SYS INC
COM
457730109
2147470
9998
SH
SOLE
6645
0
3353
INSULET CORP
COM
45784P101
1139640
6649
SH
SOLE
6649
0
0
INTEL CORP
COM
458140100
5831809
132031
SH
SOLE
131602
0
429
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2107902
15338
SH
SOLE
13283
0
2055
INTERNATIONAL BUSINESS MACHS
COM
459200101
36451974
190888
SH
SOLE
121470
0
69418
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
983210
11434
SH
SOLE
10740
0
694
INTERPUBLIC GROUP COS INC
COM
460690100
2871734
88009
SH
SOLE
72668
0
15341
INTUIT
COM
461202103
2990650
4601
SH
SOLE
4601
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7995767
20035
SH
SOLE
19360
0
675
INVITATION HOMES INC
COM
46187W107
776726
21812
SH
SOLE
21812
0
0
IQVIA HLDGS INC
COM
46266C105
216727
857
SH
SOLE
857
0
0
IRON MTN INC DEL
COM
46284V101
4370725
54491
SH
SOLE
51533
0
2958
JABIL INC
COM
466313103
12834958
95819
SH
SOLE
75893
0
19926
JACOBS SOLUTIONS INC
COM
46982L108
1172191
7625
SH
SOLE
7625
0
0
JOHNSON & JOHNSON
COM
478160104
31905818
201693
SH
SOLE
87551
0
114142
JOHNSON CTLS INTL PLC
SHS
G51502105
6257262
95794
SH
SOLE
88472
0
7322
JONES LANG LASALLE INC
COM
48020Q107
378084
1938
SH
SOLE
1938
0
0
JPMORGAN CHASE & CO
COM
46625H100
33799423
168744
SH
SOLE
162638
0
6106
JUNIPER NETWORKS INC
COM
48203R104
4067225
109747
SH
SOLE
101895
0
7852
KE HLDGS INC
SPONSORED ADS
482497104
274738
20010
SH
SOLE
20010
0
0
KELLANOVA
COM
487836108
11905149
207805
SH
SOLE
88689
0
119116
KENVUE INC
COM
49177J102
8172569
380828
SH
SOLE
17964
0
362864
KEURIG DR PEPPER INC
COM
49271V100
271000
8836
SH
SOLE
8836
0
0
KEYCORP
COM
493267108
207237
13108
SH
SOLE
13108
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3637243
23259
SH
SOLE
23259
0
0
KIMBERLY-CLARK CORP
COM
494368103
9780670
75614
SH
SOLE
28585
0
47029
KINDER MORGAN INC DEL
COM
49456B101
897816
48954
SH
SOLE
48954
0
0
KINROSS GOLD CORP
COM
496902404
202169
32926
SH
SOLE
32926
0
0
KINSALE CAP GROUP INC
COM
49714P108
1743187
3322
SH
SOLE
2020
0
1302
KKR & CO INC
COM
48251W104
2915613
28988
SH
SOLE
28988
0
0
KLA CORP
COM NEW
482480100
5453039
7806
SH
SOLE
7615
0
191
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
457271
8311
SH
SOLE
8311
0
0
KRAFT HEINZ CO
COM
500754106
5901602
159935
SH
SOLE
134695
0
25240
KROGER CO
COM
501044101
26511293
464052
SH
SOLE
185569
0
278483
L3HARRIS TECHNOLOGIES INC
COM
502431109
815534
3827
SH
SOLE
646
0
3181
LAM RESEARCH CORP
COM
512807108
11444122
11779
SH
SOLE
10741
0
1038
LAMB WESTON HLDGS INC
COM
513272104
1034194
9708
SH
SOLE
9708
0
0
LAS VEGAS SANDS CORP
COM
517834107
2891528
55929
SH
SOLE
54753
0
1176
LATTICE SEMICONDUCTOR CORP
COM
518415104
2483567
31747
SH
SOLE
27253
0
4494
LEAR CORP
COM NEW
521865204
3195908
22059
SH
SOLE
19919
0
2140
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
237036
4226
SH
SOLE
4226
0
0
LEIDOS HOLDINGS INC
COM
525327102
10789363
82305
SH
SOLE
25230
0
57075
LENNAR CORP
CL A
526057104
1410407
8201
SH
SOLE
8201
0
0
LENNOX INTL INC
COM
526107107
11524962
23580
SH
SOLE
20145
0
3435
LIBERTY BROADBAND CORP
COM SER C
530307305
672510
11751
SH
SOLE
11751
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
857590
13073
SH
SOLE
13073
0
0
LINDE PLC
SHS
G54950103
7938945
17098
SH
SOLE
17063
0
35
LIVE NATION ENTERTAINMENT IN
COM
538034109
586178
5542
SH
SOLE
5542
0
0
LKQ CORP
COM
501889208
1218871
22821
SH
SOLE
21131
0
1690
LOCKHEED MARTIN CORP
COM
539830109
29206292
64208
SH
SOLE
22223
0
41985
LOEWS CORP
COM
540424108
6800819
86867
SH
SOLE
28235
0
58632
LOWES COS INC
COM
548661107
4465671
17531
SH
SOLE
17455
0
76
LPL FINL HLDGS INC
COM
50212V100
11056769
41850
SH
SOLE
29649
0
12201
LULULEMON ATHLETICA INC
COM
550021109
2353276
6024
SH
SOLE
5483
0
541
LYFT INC
CL A COM
55087P104
2337636
120808
SH
SOLE
75275
0
45533
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10264209
100354
SH
SOLE
93803
0
6551
MAGNA INTL INC
COM
559222401
876931
16084
SH
SOLE
16084
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
4540674
18146
SH
SOLE
14268
0
3878
MANULIFE FINL CORP
COM
56501R106
1705023
68211
SH
SOLE
68211
0
0
MARATHON OIL CORP
COM
565849106
246218
8688
SH
SOLE
8688
0
0
MARATHON PETE CORP
COM
56585A102
30928846
153493
SH
SOLE
133349
0
20144
MARKEL GROUP INC
COM
570535104
1153280
758
SH
SOLE
758
0
0
MARKETAXESS HLDGS INC
COM
57060D108
913616
4167
SH
SOLE
2501
0
1666
MARRIOTT INTL INC NEW
CL A
571903202
1819155
7210
SH
SOLE
7080
0
130
MARSH & MCLENNAN COS INC
COM
571748102
50257883
243994
SH
SOLE
193681
0
50313
MARTIN MARIETTA MATLS INC
COM
573284106
2170891
3536
SH
SOLE
3535
0
1
MARVELL TECHNOLOGY INC
COM
573874104
5529277
78009
SH
SOLE
71739
0
6270
MASCO CORP
COM
574599106
1681801
21321
SH
SOLE
20118
0
1203
MASTERCARD INCORPORATED
CL A
57636Q104
13810949
28679
SH
SOLE
28327
0
352
MCCORMICK & CO INC
COM NON VTG
579780206
30894750
402223
SH
SOLE
335894
0
66329
MCDONALDS CORP
COM
580135101
21090988
74804
SH
SOLE
38247
0
36557
MCKESSON CORP
COM
58155Q103
20683223
38527
SH
SOLE
16069
0
22458
MEDTRONIC PLC
SHS
G5960L103
2381026
27321
SH
SOLE
27248
0
73
MERCADOLIBRE INC
COM
58733R102
3397373
2247
SH
SOLE
2246
0
1
MERCK & CO INC
COM
58933Y105
36519274
276766
SH
SOLE
150000
0
126766
META PLATFORMS INC
CL A
30303M102
240691811
495679
SH
SOLE
410056
0
85623
METLIFE INC
COM
59156R108
2396643
32339
SH
SOLE
32339
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
457963
344
SH
SOLE
344
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1494055
31647
SH
SOLE
31647
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4733727
52767
SH
SOLE
49841
0
2926
MICRON TECHNOLOGY INC
COM
595112103
5190106
44025
SH
SOLE
42696
0
1329
MICROSOFT CORP
COM
594918104
399357522
949224
SH
SOLE
729580
0
219644
MID-AMER APT CMNTYS INC
COM
59522J103
270265
2054
SH
SOLE
2054
0
0
MKS INSTRS INC
COM
55306N104
571102
4294
SH
SOLE
4294
0
0
MODERNA INC
COM
60770K107
35250580
330805
SH
SOLE
283298
0
47507
MOLINA HEALTHCARE INC
COM
60855R100
6493579
15806
SH
SOLE
2363
0
13443
MOLSON COORS BEVERAGE CO
CL B
60871R209
2900630
43132
SH
SOLE
38985
0
4147
MONDELEZ INTL INC
CL A
609207105
6379450
91135
SH
SOLE
52531
0
38604
MONGODB INC
CL A
60937P106
2085133
5814
SH
SOLE
5497
0
317
MONOLITHIC PWR SYS INC
COM
609839105
1474743
2177
SH
SOLE
2177
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4324417
72949
SH
SOLE
33362
0
39587
MOODYS CORP
COM
615369105
3054629
7772
SH
SOLE
7756
0
16
MORGAN STANLEY
COM NEW
617446448
7019064
74544
SH
SOLE
72639
0
1905
MOSAIC CO NEW
COM
61945C103
9328292
287378
SH
SOLE
251261
0
36117
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7759863
21860
SH
SOLE
21847
0
13
MSCI INC
COM
55354G100
2973745
5306
SH
SOLE
4958
0
348
MURPHY USA INC
COM
626755102
3619792
8635
SH
SOLE
5997
0
2638
NASDAQ INC
COM
631103108
2833757
44909
SH
SOLE
38920
0
5989
NETAPP INC
COM
64110D104
24972570
237902
SH
SOLE
193321
0
44581
NETFLIX INC
COM
64110L106
94402159
155438
SH
SOLE
126636
0
28802
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3335734
24186
SH
SOLE
19818
0
4368
NEW YORK TIMES CO
CL A
650111107
428353
9911
SH
SOLE
9911
0
0
NEWMONT CORP
COM
651639106
710994
19838
SH
SOLE
19838
0
0
NEXTERA ENERGY INC
COM
65339F101
6410685
100308
SH
SOLE
98592
0
1716
NIKE INC
CL B
654106103
4728040
50309
SH
SOLE
50181
0
128
NIO INC
SPON ADS
62914V106
235242
52276
SH
SOLE
52276
0
0
NISOURCE INC
COM
65473P105
7997445
289134
SH
SOLE
258223
0
30911
NORDSON CORP
COM
655663102
2380812
8672
SH
SOLE
8376
0
296
NORFOLK SOUTHN CORP
COM
655844108
1719097
6745
SH
SOLE
6721
0
24
NORTHERN TR CORP
COM
665859104
5054656
56845
SH
SOLE
49669
0
7176
NORTHROP GRUMMAN CORP
COM
666807102
22390277
46777
SH
SOLE
33341
0
13436
NRG ENERGY INC
COM NEW
629377508
2080384
30734
SH
SOLE
28883
0
1851
NU HLDGS LTD
ORD SHS CL A
G6683N103
1151401
96513
SH
SOLE
69868
0
26645
NUCOR CORP
COM
670346105
4959968
25063
SH
SOLE
22151
0
2912
NUTANIX INC
CL A
67059N108
213922
3466
SH
SOLE
3466
0
0
NUTRIEN LTD
COM
67077M108
2153433
39604
SH
SOLE
38008
0
1596
NVIDIA CORPORATION
COM
67066G104
399921078
442606
SH
SOLE
352412
0
90194
NVR INC
COM
62944T105
688497
85
SH
SOLE
85
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18279233
73775
SH
SOLE
57933
0
15842
OCCIDENTAL PETE CORP
COM
674599105
2620202
40317
SH
SOLE
38981
0
1336
OKTA INC
CL A
679295105
1159712
11085
SH
SOLE
10457
0
628
OLD DOMINION FREIGHT LINE IN
COM
679580100
31229305
142398
SH
SOLE
117766
0
24632
OMNICOM GROUP INC
COM
681919106
3652981
37753
SH
SOLE
35400
0
2353
ON SEMICONDUCTOR CORP
COM
682189105
18896394
256919
SH
SOLE
215103
0
41816
ONEOK INC NEW
COM
682680103
4229769
52760
SH
SOLE
44428
0
8332
OPEN TEXT CORP
COM
683715106
762068
19623
SH
SOLE
16999
0
2624
ORACLE CORP
COM
68389X105
25866867
205930
SH
SOLE
182297
0
23633
OREILLY AUTOMOTIVE INC
COM
67103H107
23506666
20823
SH
SOLE
13105
0
7718
OTIS WORLDWIDE CORP
COM
68902V107
3892873
39215
SH
SOLE
38851
0
364
OVINTIV INC
COM
69047Q102
520090
10021
SH
SOLE
9772
0
249
OWENS CORNING NEW
COM
690742101
8711131
52225
SH
SOLE
48766
0
3459
PACCAR INC
COM
693718108
4566463
36859
SH
SOLE
35950
0
909
PACKAGING CORP AMER
COM
695156109
458130
2414
SH
SOLE
2414
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
34863534
1515147
SH
SOLE
1201478
0
313669
PALO ALTO NETWORKS INC
COM
697435105
1408432
4957
SH
SOLE
3923
0
1034
PARKER-HANNIFIN CORP
COM
701094104
6290987
11319
SH
SOLE
10819
0
500
PAYCHEX INC
COM
704326107
27530284
224188
SH
SOLE
181751
0
42437
PAYCOM SOFTWARE INC
COM
70432V102
701710
3526
SH
SOLE
2176
0
1350
PAYLOCITY HLDG CORP
COM
70438V106
336331
1957
SH
SOLE
1957
0
0
PAYPAL HLDGS INC
COM
70450Y103
1867145
27872
SH
SOLE
27872
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1734682
14922
SH
SOLE
14922
0
0
PEMBINA PIPELINE CORP
COM
706327103
1386928
39261
SH
SOLE
38732
0
529
PENTAIR PLC
SHS
G7S00T104
1574403
18427
SH
SOLE
15703
0
2724
PEPSICO INC
COM
713448108
9796709
55978
SH
SOLE
48452
0
7526
PFIZER INC
COM
717081103
15455060
556939
SH
SOLE
527239
0
29700
PG&E CORP
COM
69331C108
6164982
367839
SH
SOLE
344235
0
23604
PHILIP MORRIS INTL INC
COM
718172109
1994019
21764
SH
SOLE
9994
0
11770
PHILLIPS 66
COM
718546104
16948813
103764
SH
SOLE
93765
0
9999
PINNACLE WEST CAP CORP
COM
723484101
897880
12015
SH
SOLE
10620
0
1395
PINTEREST INC
CL A
72352L106
1403407
40479
SH
SOLE
40062
0
417
PIONEER NAT RES CO
COM
723787107
5848242
22279
SH
SOLE
18046
0
4233
PNC FINL SVCS GROUP INC
COM
693475105
292497
1810
SH
SOLE
1769
0
41
POOL CORP
COM
73278L105
216680
537
SH
SOLE
537
0
0
PPG INDS INC
COM
693506107
578007
3989
SH
SOLE
3647
0
342
PPL CORP
COM
69351T106
1229490
44660
SH
SOLE
44660
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
20266885
234815
SH
SOLE
204152
0
30663
PROCTER AND GAMBLE CO
COM
742718109
36977912
227907
SH
SOLE
209537
0
18370
PROGRESSIVE CORP
COM
743315103
32240762
155888
SH
SOLE
132605
0
23283
PROLOGIS INC.
COM
74340W103
3495496
26843
SH
SOLE
26843
0
0
PRUDENTIAL FINL INC
COM
744320102
1207928
10289
SH
SOLE
9086
0
1203
PTC INC
COM
69370C100
5115171
27073
SH
SOLE
16199
0
10874
PUBLIC STORAGE
COM
74460D109
1085694
3743
SH
SOLE
3743
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1138800
17053
SH
SOLE
17053
0
0
PULTE GROUP INC
COM
745867101
16894276
140062
SH
SOLE
112074
0
27988
QORVO INC
COM
74736K101
4100923
35713
SH
SOLE
31605
0
4108
QUALCOMM INC
COM
747525103
10462235
61797
SH
SOLE
50930
0
10867
QUANTA SVCS INC
COM
74762E102
2273251
8750
SH
SOLE
8750
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14908721
112003
SH
SOLE
53865
0
58138
RAYMOND JAMES FINL INC
COM
754730109
422630
3291
SH
SOLE
3291
0
0
RB GLOBAL INC
COM
74935Q107
613495
8049
SH
SOLE
4028
0
4021
REALTY INCOME CORP
COM
756109104
1241108
22941
SH
SOLE
22941
0
0
REGAL REXNORD CORPORATION
COM
758750103
255562
1419
SH
SOLE
1419
0
0
REGENCY CTRS CORP
COM
758849103
1032912
17056
SH
SOLE
17056
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12414195
12898
SH
SOLE
5569
0
7329
REGIONS FINANCIAL CORP NEW
COM
7591EP100
829271
39414
SH
SOLE
39414
0
0
RELIANCE INC
COM
759509102
4328635
12953
SH
SOLE
12197
0
756
RENAISSANCERE HLDGS LTD
COM
G7496G103
1105346
4703
SH
SOLE
2812
0
1891
REPLIGEN CORP
COM
759916109
473410
2574
SH
SOLE
2574
0
0
REPUBLIC SVCS INC
COM
760759100
14183406
74088
SH
SOLE
34628
0
39460
RESTAURANT BRANDS INTL INC
COM
76131D103
721452
9077
SH
SOLE
9077
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
567040
50810
SH
SOLE
50810
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
831235
75912
SH
SOLE
57524
0
18388
RLI CORP
COM
749607107
663513
4469
SH
SOLE
3003
0
1466
ROBERT HALF INC.
COM
770323103
500257
6310
SH
SOLE
6310
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
580127
28819
SH
SOLE
28819
0
0
ROBLOX CORP
CL A
771049103
980501
25681
SH
SOLE
25681
0
0
ROCKWELL AUTOMATION INC
COM
773903109
42804535
146928
SH
SOLE
120273
0
26655
ROGERS COMMUNICATIONS INC
CL B
775109200
834591
20352
SH
SOLE
20352
0
0
ROKU INC
COM CL A
77543R102
1060838
16278
SH
SOLE
16244
0
34
ROLLINS INC
COM
775711104
26474815
572181
SH
SOLE
390133
0
182048
ROPER TECHNOLOGIES INC
COM
776696106
6392455
11398
SH
SOLE
2870
0
8528
ROSS STORES INC
COM
778296103
508377
3464
SH
SOLE
3464
0
0
ROYAL BK CDA
COM
780087102
6619013
65570
SH
SOLE
65570
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
10601182
76262
SH
SOLE
69734
0
6528
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
385517
12694
SH
SOLE
12694
0
0
RPM INTL INC
COM
749685103
906518
7621
SH
SOLE
7621
0
0
RTX CORPORATION
COM
75513E101
2483992
25469
SH
SOLE
25469
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
836774
15077
SH
SOLE
9106
0
5971
S&P GLOBAL INC
COM
78409V104
4195363
9861
SH
SOLE
9664
0
197
SALESFORCE INC
COM
79466L302
14912323
49513
SH
SOLE
47389
0
2124
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5932163
27375
SH
SOLE
24821
0
2554
SCHLUMBERGER LTD
COM STK
806857108
11014673
200961
SH
SOLE
177713
0
23248
SCHWAB CHARLES CORP
COM
808513105
1504601
20799
SH
SOLE
20799
0
0
SEA LTD
SPONSORD ADS
81141R100
370706
6902
SH
SOLE
6902
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2404877
25845
SH
SOLE
22820
0
3025
SEI INVTS CO
COM
784117103
218719
3042
SH
SOLE
3042
0
0
SEMPRA
COM
816851109
3092281
43050
SH
SOLE
42984
0
66
SERVICENOW INC
COM
81762P102
4527131
5938
SH
SOLE
4605
0
1333
SHERWIN WILLIAMS CO
COM
824348106
4313837
12420
SH
SOLE
10276
0
2144
SHOPIFY INC
CL A
82509L107
2706005
35046
SH
SOLE
35046
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1637197
10462
SH
SOLE
10444
0
18
SKECHERS U S A INC
CL A
830566105
728504
11892
SH
SOLE
11892
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4694481
43339
SH
SOLE
39527
0
3812
SMITH A O CORP
COM
831865209
4608802
51518
SH
SOLE
46189
0
5329
SMUCKER J M CO
COM NEW
832696405
3834376
30463
SH
SOLE
17012
0
13451
SNAP INC
CL A
83304A106
883523
76962
SH
SOLE
76962
0
0
SNAP ON INC
COM
833034101
7779332
26262
SH
SOLE
18588
0
7674
SNOWFLAKE INC
CL A
833445109
2973441
18400
SH
SOLE
17925
0
475
SOUTHERN CO
COM
842587107
2998014
41790
SH
SOLE
41790
0
0
SOUTHERN COPPER CORP
COM
84265V105
361636
3395
SH
SOLE
3395
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
664054
87606
SH
SOLE
87606
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
285540
1082
SH
SOLE
1081
0
1
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
244349
3796
SH
SOLE
3796
0
0
STANLEY BLACK & DECKER INC
COM
854502101
321112
3279
SH
SOLE
3279
0
0
STANTEC INC
COM
85472N109
232748
2801
SH
SOLE
2801
0
0
STARBUCKS CORP
COM
855244109
87906856
961887
SH
SOLE
785088
0
176799
STATE STR CORP
COM
857477103
22660946
293080
SH
SOLE
251832
0
41248
STEEL DYNAMICS INC
COM
858119100
4684662
31604
SH
SOLE
25368
0
6236
STERIS PLC
SHS USD
G8473T100
427608
1902
SH
SOLE
1902
0
0
STRYKER CORPORATION
COM
863667101
1793289
5011
SH
SOLE
4992
0
19
SUN CMNTYS INC
COM
866674104
868814
6757
SH
SOLE
6757
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1960630
35902
SH
SOLE
26892
0
9010
SUNCOR ENERGY INC NEW
COM
867224107
3232949
87527
SH
SOLE
87527
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2034201
2014
SH
SOLE
2013
0
1
SYNCHRONY FINANCIAL
COM
87165B103
779350
18074
SH
SOLE
18074
0
0
SYNOPSYS INC
COM
871607107
29868883
52264
SH
SOLE
43692
0
8572
SYSCO CORP
COM
871829107
250197
3082
SH
SOLE
3082
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5527094
37222
SH
SOLE
4656
0
32566
TAL EDUCATION GROUP
SPONSORED ADS
874080104
174121
15341
SH
SOLE
15341
0
0
TARGA RES CORP
COM
87612G101
1163016
10385
SH
SOLE
10385
0
0
TARGET CORP
COM
87612E106
7139790
40290
SH
SOLE
36253
0
4037
TC ENERGY CORP
COM
87807B107
1158831
28809
SH
SOLE
28809
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3395275
23377
SH
SOLE
21698
0
1679
TECK RESOURCES LTD
CL B
878742204
1085848
23703
SH
SOLE
23703
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2402904
5597
SH
SOLE
2104
0
3493
TELEFLEX INCORPORATED
COM
879369106
517930
2290
SH
SOLE
2290
0
0
TERADYNE INC
COM
880770102
602287
5338
SH
SOLE
5338
0
0
TESLA INC
COM
88160R101
139449633
793274
SH
SOLE
652732
0
140542
TEXAS INSTRS INC
COM
882508104
3800741
21817
SH
SOLE
20469
0
1348
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
564047
975
SH
SOLE
975
0
0
TEXTRON INC
COM
883203101
1244404
12972
SH
SOLE
12008
0
964
TFI INTL INC
COM
87241L109
1218053
7632
SH
SOLE
7632
0
0
THE CIGNA GROUP
COM
125523100
14812341
40784
SH
SOLE
36870
0
3914
THE TRADE DESK INC
COM CL A
88339J105
1959169
22411
SH
SOLE
22411
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1529745
2632
SH
SOLE
2611
0
21
THOMSON REUTERS CORP.
COM
884903808
7907882
50771
SH
SOLE
49917
0
854
TJX COS INC NEW
COM
872540109
4600814
45364
SH
SOLE
45291
0
73
TKO GROUP HOLDINGS INC
CL A
87256C101
2565858
29694
SH
SOLE
18993
0
10701
T-MOBILE US INC
COM
872590104
10478399
64198
SH
SOLE
30932
0
33266
TOAST INC
CL A
888787108
535207
21477
SH
SOLE
21477
0
0
TOLL BROTHERS INC
COM
889478103
972086
7514
SH
SOLE
7514
0
0
TORO CO
COM
891092108
1185601
12939
SH
SOLE
8692
0
4247
TORONTO DOMINION BK ONT
COM NEW
891160509
6454408
106855
SH
SOLE
103449
0
3406
TRADEWEB MKTS INC
CL A
892672106
4937866
47402
SH
SOLE
39147
0
8255
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10106535
33666
SH
SOLE
28486
0
5180
TRANSDIGM GROUP INC
COM
893641100
8331774
6765
SH
SOLE
3717
0
3048
TRANSUNION
COM
89400J107
547428
6860
SH
SOLE
6860
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6850577
29767
SH
SOLE
18640
0
11127
TRUIST FINL CORP
COM
89832Q109
344193
8830
SH
SOLE
8830
0
0
TWILIO INC
CL A
90138F102
707507
11570
SH
SOLE
9313
0
2257
TYLER TECHNOLOGIES INC
COM
902252105
879770
2070
SH
SOLE
2070
0
0
TYSON FOODS INC
CL A
902494103
2123031
36149
SH
SOLE
6882
0
29267
U HAUL HOLDING COMPANY
COM SER N
023586506
225245
3378
SH
SOLE
3378
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3503430
45505
SH
SOLE
45488
0
17
UDR INC
COM
902653104
212676
5685
SH
SOLE
5685
0
0
UIPATH INC
CL A
90364P105
313866
13845
SH
SOLE
13845
0
0
ULTA BEAUTY INC
COM
90384S303
26239164
50182
SH
SOLE
38926
0
11256
UNION PAC CORP
COM
907818108
7777535
31625
SH
SOLE
31260
0
365
UNITED PARCEL SERVICE INC
CL B
911312106
5947875
40018
SH
SOLE
39856
0
162
UNITED RENTALS INC
COM
911363109
16272568
22566
SH
SOLE
19102
0
3464
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4459324
19412
SH
SOLE
18200
0
1212
UNITEDHEALTH GROUP INC
COM
91324P102
165183299
333906
SH
SOLE
276712
0
57194
UNITY SOFTWARE INC
COM
91332U101
327343
12260
SH
SOLE
12260
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
417587
2479
SH
SOLE
2479
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2624140
14382
SH
SOLE
13157
0
1225
UNUM GROUP
COM
91529Y106
270018
5032
SH
SOLE
5032
0
0
US BANCORP DEL
COM NEW
902973304
418973
9373
SH
SOLE
9373
0
0
VALERO ENERGY CORP
COM
91913Y100
11209040
65669
SH
SOLE
60376
0
5293
VEEVA SYS INC
CL A COM
922475108
1650559
7124
SH
SOLE
7124
0
0
VENTAS INC
COM
92276F100
818900
18808
SH
SOLE
18808
0
0
VERISIGN INC
COM
92343E102
19258386
101622
SH
SOLE
69747
0
31875
VERISK ANALYTICS INC
COM
92345Y106
4909078
20825
SH
SOLE
5400
0
15425
VERIZON COMMUNICATIONS INC
COM
92343V104
11683006
278432
SH
SOLE
68511
0
209921
VERTEX PHARMACEUTICALS INC
COM
92532F100
8592195
20555
SH
SOLE
13528
0
7027
VERTIV HOLDINGS CO
COM CL A
92537N108
1561040
19114
SH
SOLE
19109
0
5
VICI PPTYS INC
COM
925652109
933738
31344
SH
SOLE
31344
0
0
VISA INC
COM CL A
92826C839
20779737
74458
SH
SOLE
66819
0
7639
VISTRA CORP
COM
92840M102
13319935
191241
SH
SOLE
166872
0
24369
VOYA FINANCIAL INC
COM
929089100
232774
3149
SH
SOLE
3149
0
0
VULCAN MATLS CO
COM
929160109
2530787
9273
SH
SOLE
9270
0
3
WABTEC
COM
929740108
6290028
43177
SH
SOLE
39888
0
3289
WALMART INC
COM
931142103
68530503
1138948
SH
SOLE
705233
0
433715
WARNER BROS DISCOVERY INC
COM SER A
934423104
8399613
962155
SH
SOLE
830843
0
131312
WASTE CONNECTIONS INC
COM
94106B101
1449356
8426
SH
SOLE
8426
0
0
WASTE MGMT INC DEL
COM
94106L109
14945652
70118
SH
SOLE
47171
0
22947
WATSCO INC
COM
942622200
778842
1803
SH
SOLE
1803
0
0
WEC ENERGY GROUP INC
COM
92939U106
4441872
54090
SH
SOLE
49878
0
4212
WELLS FARGO CO NEW
COM
949746101
7190922
124067
SH
SOLE
122795
0
1272
WELLTOWER INC
COM
95040Q104
2083151
22294
SH
SOLE
22294
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
468739
5424
SH
SOLE
5424
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6474210
16361
SH
SOLE
13381
0
2980
WESTERN DIGITAL CORP.
COM
958102105
445402
6527
SH
SOLE
6527
0
0
WESTROCK CO
COM
96145D105
447078
9041
SH
SOLE
9041
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
524249
14599
SH
SOLE
14599
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
229670
128
SH
SOLE
128
0
0
WILLIAMS COS INC
COM
969457100
948257
24333
SH
SOLE
24333
0
0
WILLIAMS SONOMA INC
COM
969904101
313720
988
SH
SOLE
988
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
21231375
77205
SH
SOLE
68234
0
8971
WORKDAY INC
CL A
98138H101
3534840
12960
SH
SOLE
12509
0
451
WP CAREY INC
COM
92936U109
508242
9005
SH
SOLE
9005
0
0
XCEL ENERGY INC
COM
98389B100
7450503
138614
SH
SOLE
127951
0
10663
XYLEM INC
COM
98419M100
4710667
36449
SH
SOLE
29538
0
6911
YUM BRANDS INC
COM
988498101
5700317
41113
SH
SOLE
7060
0
34053
YUM CHINA HLDGS INC
COM
98850P109
533225
13401
SH
SOLE
13401
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2632365
53964
SH
SOLE
51475
0
2489
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
287320
2177
SH
SOLE
2177
0
0
ZOETIS INC
CL A
98978V103
392570
2320
SH
SOLE
2295
0
25
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
614936
9407
SH
SOLE
9407
0
0
ZSCALER INC
COM
98980G102
901509
4680
SH
SOLE
4350
0
330
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
301411
14394
SH
SOLE
14394
0
0