0001780570-23-000005.txt : 20231114
0001780570-23-000005.hdr.sgml : 20231114
20231114123723
ACCESSION NUMBER: 0001780570-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ethic Inc.
CENTRAL INDEX KEY: 0001780570
IRS NUMBER: 473241818
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19978
FILM NUMBER: 231403262
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
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09-30-2023
09-30-2023
Ethic Inc.
99 HUDSON ST.
FLOOR 17
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-19978
000282827
801-107290
N
Alexandra Acosta
Chief Compliance Officer
305-218-3195
Alexandra Acosta
New York
NY
11-14-2023
0
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Ethic_13f_2023-Q3-TS.xml
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COM
134429109
2528222
61544
SH
SOLE
52132
0
9411
CANO HEALTH INC
COM CL A
13781Y103
24918
98256
SH
SOLE
98256
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3542181
36499
SH
SOLE
29030
0
7468
CARDINAL HEALTH INC
COM
14149Y108
869332
10013
SH
SOLE
8880
0
1133
CARLISLE COS INC
COM
142339100
1213772
4682
SH
SOLE
4433
0
249
CARLYLE GROUP INC
COM
14316J108
613909
20332
SH
SOLE
16903
0
3429
CARMAX INC
COM
143130102
814314
11513
SH
SOLE
9619
0
1894
CARNIVAL CORP
COMMON STOCK
143658300
457672
33358
SH
SOLE
33358
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5248907
95089
SH
SOLE
80752
0
14337
CASEYS GEN STORES INC
COM
147528103
601417
2215
SH
SOLE
2191
0
24
CATALENT INC
COM
148806102
303822
6673
SH
SOLE
6155
0
518
CATERPILLAR INC
COM
149123101
11278008
41311
SH
SOLE
34919
0
6393
CBOE GLOBAL MKTS INC
COM
12503M108
2665930
17059
SH
SOLE
14049
0
3010
CBRE GROUP INC
CL A
12504L109
5380184
72843
SH
SOLE
60693
0
12150
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
188115
14091
SH
SOLE
14064
0
27
CDW CORP
COM
12514G108
1673458
8294
SH
SOLE
7847
0
447
CELANESE CORP DEL
COM
150870103
815183
6494
SH
SOLE
6021
0
473
CENCORA INC
COM
03073E105
1386669
7705
SH
SOLE
6909
0
796
CENTENE CORP DEL
COM
15135B101
3572806
51870
SH
SOLE
41860
0
10010
CERIDIAN HCM HLDG INC
COM
15677J108
1136895
16756
SH
SOLE
14598
0
2158
CF INDS HLDGS INC
COM
125269100
1023273
11935
SH
SOLE
7844
0
4091
CHART INDS INC
COM
16115Q308
290041
1715
SH
SOLE
1639
0
76
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4589522
10435
SH
SOLE
8761
0
1674
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3196721
23985
SH
SOLE
21489
0
2496
CHEMOURS CO
COM
163851108
212479
7575
SH
SOLE
7408
0
167
CHENIERE ENERGY INC
COM NEW
16411R208
3132210
18873
SH
SOLE
17937
0
936
CHESAPEAKE UTILS CORP
COM
165303108
630514
6450
SH
SOLE
6298
0
152
CHEVRON CORP NEW
COM
166764100
1971034
11689
SH
SOLE
11165
0
524
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3412699
1863
SH
SOLE
1681
0
182
CHUBB LIMITED
COM
H1467J104
7289009
35013
SH
SOLE
31988
0
3025
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1829860
50914
SH
SOLE
39731
0
11183
CHURCH & DWIGHT CO INC
COM
171340102
5192061
56663
SH
SOLE
47844
0
8820
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
274508
113433
SH
SOLE
105733
0
7700
CINCINNATI FINL CORP
COM
172062101
1393014
13618
SH
SOLE
12800
0
819
CINTAS CORP
COM
172908105
4743134
9861
SH
SOLE
8222
0
1639
CIRRUS LOGIC INC
COM
172755100
325128
4396
SH
SOLE
3898
0
498
CISCO SYS INC
COM
17275R102
24775859
460860
SH
SOLE
368965
0
91895
CITIGROUP INC
COM NEW
172967424
3509287
85322
SH
SOLE
83272
0
2050
CITIZENS FINL GROUP INC
COM
174610105
1274123
47542
SH
SOLE
46044
0
1498
CLARIVATE PLC
ORD SHS
G21810109
297407
44323
SH
SOLE
25114
0
19209
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
31075
19668
SH
SOLE
19668
0
0
CLEARWAY ENERGY INC
CL A
18539C105
409545
20559
SH
SOLE
14997
0
5563
CLEARWAY ENERGY INC
CL C
18539C204
305572
14441
SH
SOLE
13708
0
733
CLOROX CO DEL
COM
189054109
910293
6946
SH
SOLE
6705
0
241
CLOUDFLARE INC
CL A COM
18915M107
974283
15455
SH
SOLE
12874
0
2581
CME GROUP INC
COM
12572Q105
7498555
37452
SH
SOLE
31194
0
6257
CNA FINL CORP
COM
126117100
294817
7492
SH
SOLE
7425
0
67
COCA COLA CO
COM
191216100
1462856
26132
SH
SOLE
24065
0
2067
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
890881
14259
SH
SOLE
13270
0
989
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
992242
12650
SH
SOLE
8538
0
4112
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5192289
76650
SH
SOLE
61801
0
14849
COINBASE GLOBAL INC
COM CL A
19260Q107
720092
9591
SH
SOLE
8201
0
1390
COLGATE PALMOLIVE CO
COM
194162103
5935009
83462
SH
SOLE
74530
0
8933
COMCAST CORP NEW
CL A
20030N101
16734864
377421
SH
SOLE
323037
0
54385
COMERICA INC
COM
200340107
1960287
47179
SH
SOLE
44432
0
2747
COMMERCE BANCSHARES INC
COM
200525103
230177
4797
SH
SOLE
4595
0
202
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
93043
38930
SH
SOLE
30995
0
7935
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
631336
50106
SH
SOLE
34694
0
15412
CONAGRA BRANDS INC
COM
205887102
3842179
140123
SH
SOLE
115533
0
24590
CONCENTRIX CORP
COM
20602D101
788859
9847
SH
SOLE
8904
0
943
CONDUENT INC
COM
206787103
129727
37278
SH
SOLE
37278
0
0
CONOCOPHILLIPS
COM
20825C104
569553
4754
SH
SOLE
3622
0
1132
CONSOLIDATED EDISON INC
COM
209115104
2289355
26767
SH
SOLE
25102
0
1665
CONSTELLATION BRANDS INC
CL A
21036P108
6947047
27641
SH
SOLE
23421
0
4220
CONSTELLATION ENERGY CORP
COM
21037T109
2338164
21435
SH
SOLE
20384
0
1051
CONSTELLIUM SE
CL A SHS
F21107101
324306
17819
SH
SOLE
17727
0
92
COPA HOLDINGS SA
CL A
P31076105
7382591
82839
SH
SOLE
67744
0
15095
COPART INC
COM
217204106
5927977
137572
SH
SOLE
115848
0
21724
CORE & MAIN INC
CL A
21874C102
249379
8644
SH
SOLE
8332
0
312
CORNING INC
COM
219350105
3692840
121196
SH
SOLE
95483
0
25713
CORTEVA INC
COM
22052L104
6947309
135796
SH
SOLE
114546
0
21250
COSTCO WHSL CORP NEW
COM
22160K105
4911276
8693
SH
SOLE
8321
0
372
COTY INC
COM CL A
222070203
606740
55309
SH
SOLE
47241
0
8068
COUPANG INC
CL A
22266T109
1191598
70094
SH
SOLE
63731
0
6363
CRANE COMPANY
COMMON STOCK
224408104
577396
6499
SH
SOLE
5316
0
1183
CREDICORP LTD
COM
G2519Y108
927317
7246
SH
SOLE
5257
0
1989
CROWDSTRIKE HLDGS INC
CL A
22788C105
1211162
7236
SH
SOLE
7121
0
115
CROWN CASTLE INC
COM
22822V101
4843384
52628
SH
SOLE
45027
0
7601
CROWN HLDGS INC
COM
228368106
595914
6735
SH
SOLE
6043
0
692
CSX CORP
COM
126408103
2913481
94747
SH
SOLE
83653
0
11094
CULLEN FROST BANKERS INC
COM
229899109
334923
3672
SH
SOLE
3672
0
0
CUMMINS INC
COM
231021106
569572
2493
SH
SOLE
2183
0
310
CURTISS WRIGHT CORP
COM
231561101
1477430
7552
SH
SOLE
7481
0
71
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
146860
19273
SH
SOLE
19090
0
183
CVB FINL CORP
COM
126600105
590538
35639
SH
SOLE
35639
0
0
CVS HEALTH CORP
COM
126650100
3961175
56734
SH
SOLE
55365
0
1369
CYBERARK SOFTWARE LTD
SHS
M2682V108
723045
4415
SH
SOLE
3955
0
460
D R HORTON INC
COM
23331A109
5665586
52718
SH
SOLE
42346
0
10372
DANAHER CORPORATION
COM
235851102
8909397
35911
SH
SOLE
33912
0
1998
DARDEN RESTAURANTS INC
COM
237194105
2176164
15195
SH
SOLE
12744
0
2451
DARLING INGREDIENTS INC
COM
237266101
551075
10557
SH
SOLE
7880
0
2677
DATADOG INC
CL A COM
23804L103
677801
7441
SH
SOLE
6594
0
847
DAVITA INC
COM
23918K108
591285
6255
SH
SOLE
5458
0
797
DECKERS OUTDOOR CORP
COM
243537107
749029
1457
SH
SOLE
1396
0
61
DEERE & CO
COM
244199105
8919790
23636
SH
SOLE
20223
0
3413
DELEK US HLDGS INC NEW
COM
24665A103
920494
32400
SH
SOLE
31532
0
868
DELL TECHNOLOGIES INC
CL C
24703L202
2192199
31817
SH
SOLE
24055
0
7762
DENTSPLY SIRONA INC
COM
24906P109
799886
23416
SH
SOLE
19864
0
3552
DEVON ENERGY CORP NEW
COM
25179M103
3150937
66057
SH
SOLE
53016
0
13042
DEXCOM INC
COM
252131107
2891554
30992
SH
SOLE
26750
0
4242
DHT HOLDINGS INC
SHS NEW
Y2065G121
369152
35840
SH
SOLE
35112
0
728
DIAGEO PLC
SPON ADR NEW
25243Q205
3471945
23274
SH
SOLE
18909
0
4364
DIAMONDBACK ENERGY INC
COM
25278X109
4397297
28392
SH
SOLE
20156
0
8236
DIGITAL RLTY TR INC
COM
253868103
3041440
25132
SH
SOLE
20886
0
4246
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
372681
21199
SH
SOLE
20885
0
314
DIODES INC
COM
254543101
565914
7178
SH
SOLE
7057
0
121
DISCOVER FINL SVCS
COM
254709108
1040274
12008
SH
SOLE
9963
0
2046
DISH NETWORK CORPORATION
CL A
25470M109
107935
18419
SH
SOLE
17731
0
688
DISNEY WALT CO
COM
254687106
10694223
131946
SH
SOLE
114185
0
17761
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
43204
22270
SH
SOLE
22270
0
0
DOLLAR GEN CORP NEW
COM
256677105
914084
8640
SH
SOLE
8412
0
228
DOLLAR TREE INC
COM
256746108
1241101
11659
SH
SOLE
9907
0
1752
DOMINION ENERGY INC
COM
25746U109
212674
4761
SH
SOLE
4739
0
22
DOMINOS PIZZA INC
COM
25754A201
555307
1466
SH
SOLE
1349
0
117
DONALDSON INC
COM
257651109
1097866
18408
SH
SOLE
18187
0
221
DOORDASH INC
CL A
25809K105
2323782
29241
SH
SOLE
24578
0
4663
DOUGLAS EMMETT INC
COM
25960P109
429425
33654
SH
SOLE
31671
0
1983
DOVER CORP
COM
260003108
3033420
21743
SH
SOLE
18981
0
2763
DR REDDYS LABS LTD
ADR
256135203
252812
3781
SH
SOLE
2990
0
791
DRAFTKINGS INC NEW
COM CL A
26142V105
387901
13176
SH
SOLE
12552
0
624
DT MIDSTREAM INC
COMMON STOCK
23345M107
2754856
52057
SH
SOLE
52057
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
776193
8794
SH
SOLE
8745
0
49
DUN & BRADSTREET HLDGS INC
COM
26484T106
728902
72963
SH
SOLE
62556
0
10407
DUPONT DE NEMOURS INC
COM
26614N102
4426176
59340
SH
SOLE
49429
0
9911
DXC TECHNOLOGY CO
COM
23355L106
1548513
74341
SH
SOLE
60803
0
13538
EAST WEST BANCORP INC
COM
27579R104
551996
10472
SH
SOLE
10257
0
215
EASTERN BANKSHARES INC
COM
27627N105
191323
15257
SH
SOLE
14948
0
309
EASTGROUP PPTYS INC
COM
277276101
234141
1406
SH
SOLE
1349
0
57
EASTMAN CHEM CO
COM
277432100
363824
4742
SH
SOLE
4222
0
521
EATON CORP PLC
SHS
G29183103
5823141
27303
SH
SOLE
25864
0
1438
EBAY INC.
COM
278642103
4919580
111580
SH
SOLE
96469
0
15112
ECOLAB INC
COM
278865100
4733355
27942
SH
SOLE
23019
0
4923
EDISON INTL
COM
281020107
7998484
126378
SH
SOLE
104856
0
21523
EDWARDS LIFESCIENCES CORP
COM
28176E108
2619408
37809
SH
SOLE
33724
0
4085
ELANCO ANIMAL HEALTH INC
COM
28414H103
1158866
103102
SH
SOLE
94067
0
9035
ELECTRONIC ARTS INC
COM
285512109
2562921
21287
SH
SOLE
18313
0
2973
ELEMENT SOLUTIONS INC
COM
28618M106
824718
42056
SH
SOLE
38978
0
3078
ELEVANCE HEALTH INC
COM
036752103
9270910
21292
SH
SOLE
17875
0
3417
ELI LILLY & CO
COM
532457108
32534809
60572
SH
SOLE
52795
0
7776
EMCOR GROUP INC
COM
29084Q100
536916
2552
SH
SOLE
2376
0
176
EMERSON ELEC CO
COM
291011104
5152152
53351
SH
SOLE
45346
0
8005
ENERGIZER HLDGS INC NEW
COM
29272W109
246883
7705
SH
SOLE
7310
0
395
ENOVIS CORPORATION
COM
194014502
243349
4615
SH
SOLE
4573
0
42
ENPHASE ENERGY INC
COM
29355A107
974657
8112
SH
SOLE
6953
0
1159
ENTEGRIS INC
COM
29362U104
1131240
12046
SH
SOLE
11425
0
621
EOG RES INC
COM
26875P101
236969
1869
SH
SOLE
1831
0
38
EPAM SYS INC
COM
29414B104
627975
2456
SH
SOLE
2195
0
261
EQUIFAX INC
COM
294429105
1378464
7525
SH
SOLE
6993
0
532
EQUINIX INC
COM
29444U700
5568262
7667
SH
SOLE
6489
0
1178
EQUINOR ASA
SPONSORED ADR
29446M102
217037
6619
SH
SOLE
5509
0
1110
EQUITABLE HLDGS INC
COM
29452E101
2203068
77600
SH
SOLE
67480
0
10121
EQUITY COMWLTH
COM SH BEN INT
294628102
263463
14342
SH
SOLE
10806
0
3536
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2478239
42212
SH
SOLE
37335
0
4876
ERICSSON
ADR B SEK 10
294821608
512977
105551
SH
SOLE
83235
0
22316
ESAB CORPORATION
COM
29605J106
667796
9491
SH
SOLE
8674
0
817
ESCO TECHNOLOGIES INC
COM
296315104
417238
3995
SH
SOLE
3664
0
331
ESSENTIAL UTILS INC
COM
29670G102
1215044
35382
SH
SOLE
33939
0
1444
ESSEX PPTY TR INC
COM
297178105
1011076
4767
SH
SOLE
4625
0
142
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
485962
9710
SH
SOLE
9710
0
0
ETSY INC
COM
29786A106
202006
3128
SH
SOLE
2553
0
575
EVEREST GROUP LTD
COM
G3223R108
1551552
4175
SH
SOLE
3591
0
583
EVERSOURCE ENERGY
COM
30040W108
7782259
133831
SH
SOLE
111034
0
22797
EVOLUTION PETE CORP
COM
30049A107
300023
43863
SH
SOLE
42812
0
1051
EXACT SCIENCES CORP
COM
30063P105
722791
10595
SH
SOLE
9401
0
1194
EXCELERATE ENERGY INC
CL A COM
30069T101
276900
16250
SH
SOLE
16002
0
248
EXELIXIS INC
COM
30161Q104
260212
11909
SH
SOLE
11765
0
144
EXELON CORP
COM
30161N101
3649462
96572
SH
SOLE
75587
0
20985
EXPEDIA GROUP INC
COM NEW
30212P303
1054097
10227
SH
SOLE
9805
0
422
EXPEDITORS INTL WASH INC
COM
302130109
4894527
42698
SH
SOLE
36723
0
5976
EXTRA SPACE STORAGE INC
COM
30225T102
2189402
18008
SH
SOLE
14794
0
3214
EXXON MOBIL CORP
COM
30231G102
3005750
25563
SH
SOLE
23326
0
2237
F N B CORP
COM
302520101
197147
18271
SH
SOLE
13115
0
5156
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
212723
7581
SH
SOLE
5547
0
2034
F5 INC
COM
315616102
505013
3134
SH
SOLE
2810
0
324
FACTSET RESH SYS INC
COM
303075105
1018822
2330
SH
SOLE
2136
0
194
FAIR ISAAC CORP
COM
303250104
1440942
1659
SH
SOLE
1478
0
181
FASTENAL CO
COM
311900104
3104607
56819
SH
SOLE
51150
0
5669
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
458410
5058
SH
SOLE
5030
0
28
FEDEX CORP
COM
31428X106
1896827
7160
SH
SOLE
7029
0
131
FERGUSON PLC NEW
SHS
G3421J106
2420147
14715
SH
SOLE
12545
0
2170
FERRARI N V
COM
N3167Y103
901397
3050
SH
SOLE
3050
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1219376
29525
SH
SOLE
25118
0
4406
FIDELITY NATL INFORMATION SV
COM
31620M106
4390266
79433
SH
SOLE
62291
0
17142
FIFTH THIRD BANCORP
COM
316773100
408746
16137
SH
SOLE
16057
0
80
FIRST AMERN FINL CORP
COM
31847R102
476353
8433
SH
SOLE
7025
0
1407
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1291775
936
SH
SOLE
758
0
178
FIRST HAWAIIAN INC
COM
32051X108
310366
17195
SH
SOLE
12201
0
4994
FIRST HORIZON CORPORATION
COM
320517105
284393
25807
SH
SOLE
23527
0
2280
FIRST INTST BANCSYSTEM INC
COM
32055Y201
265411
10642
SH
SOLE
10606
0
36
FIRST SOLAR INC
COM
336433107
2756079
17056
SH
SOLE
15554
0
1502
FISERV INC
COM
337738108
8281662
73315
SH
SOLE
63258
0
10057
FLEETCOR TECHNOLOGIES INC
COM
339041105
721591
2826
SH
SOLE
2621
0
205
FLOWERS FOODS INC
COM
343498101
817270
36847
SH
SOLE
35582
0
1265
FMC CORP
COM NEW
302491303
1512071
22578
SH
SOLE
18710
0
3868
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1365895
12514
SH
SOLE
9486
0
3028
FORD MTR CO DEL
COM
345370860
793139
63860
SH
SOLE
61146
0
2714
FORTINET INC
COM
34959E109
1617573
27566
SH
SOLE
24946
0
2620
FORTIVE CORP
COM
34959J108
4185120
56434
SH
SOLE
47465
0
8969
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
917528
14761
SH
SOLE
11785
0
2976
FOX CORP
CL B COM
35137L204
1083993
37534
SH
SOLE
29633
0
7901
FRANKLIN ELEC INC
COM
353514102
603087
6759
SH
SOLE
6686
0
73
FRANKLIN RESOURCES INC
COM
354613101
1096318
44602
SH
SOLE
41406
0
3196
FREEPORT-MCMORAN INC
CL B
35671D857
432667
11603
SH
SOLE
11422
0
181
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
619079
28741
SH
SOLE
22906
0
5835
FRONTIER COMMUNICATIONS PARE
COM
35909D109
318931
20379
SH
SOLE
13171
0
7208
FTI CONSULTING INC
COM
302941109
396784
2224
SH
SOLE
2133
0
91
FULLER H B CO
COM
359694106
940506
13708
SH
SOLE
13139
0
569
FUTU HLDGS LTD
SPON ADS CL A
36118L106
711699
12311
SH
SOLE
10987
0
1324
GALLAGHER ARTHUR J & CO
COM
363576109
5808457
25484
SH
SOLE
21574
0
3909
GARTNER INC
COM
366651107
2980130
8673
SH
SOLE
8028
0
645
GATES INDL CORP PLC
ORD SHS
G39108108
442840
38143
SH
SOLE
33974
0
4169
GATX CORP
COM
361448103
249657
2294
SH
SOLE
2270
0
24
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1933035
28410
SH
SOLE
23022
0
5388
GEN DIGITAL INC
COM
668771108
2028604
114740
SH
SOLE
96641
0
18099
GENERAC HLDGS INC
COM
368736104
711945
6534
SH
SOLE
5239
0
1295
GENERAL DYNAMICS CORP
COM
369550108
990609
4483
SH
SOLE
4404
0
79
GENERAL ELECTRIC CO
COM NEW
369604301
1009673
9133
SH
SOLE
8430
0
703
GENERAL MLS INC
COM
370334104
7041049
110034
SH
SOLE
93358
0
16676
GENERAL MTRS CO
COM
37045V100
472828
14341
SH
SOLE
13789
0
552
GENMAB A/S
SPONSORED ADS
372303206
455935
12927
SH
SOLE
11765
0
1162
GENPACT LIMITED
SHS
G3922B107
1234481
34102
SH
SOLE
32386
0
1716
GENTEX CORP
COM
371901109
897563
27583
SH
SOLE
26660
0
923
GENUINE PARTS CO
COM
372460105
4030916
27919
SH
SOLE
23382
0
4537
GENWORTH FINL INC
COM CL A
37247D106
141396
24129
SH
SOLE
23970
0
159
GERDAU SA
SPON ADR REP PFD
373737105
419291
87902
SH
SOLE
70887
0
17015
GILEAD SCIENCES INC
COM
375558103
8120111
108355
SH
SOLE
91811
0
16543
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
66662
36830
SH
SOLE
36320
0
510
GLOBAL PMTS INC
COM
37940X102
3150205
27301
SH
SOLE
22436
0
4865
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1164091
20005
SH
SOLE
17568
0
2437
GLOBE LIFE INC
COM
37959E102
808339
7435
SH
SOLE
7072
0
363
GMS INC
COM
36251C103
238352
3726
SH
SOLE
3644
0
82
GODADDY INC
CL A
380237107
414928
5571
SH
SOLE
4475
0
1096
GOLAR LNG LTD
SHS
G9456A100
976950
40270
SH
SOLE
39758
0
512
GOLD FIELDS LTD
SPONSORED ADR
38059T106
287920
26512
SH
SOLE
18677
0
7835
GOLDMAN SACHS GROUP INC
COM
38141G104
12951825
40028
SH
SOLE
32952
0
7076
GOODYEAR TIRE & RUBR CO
COM
382550101
173970
13996
SH
SOLE
13859
0
137
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1181514
333761
SH
SOLE
270316
0
63445
GRACO INC
COM
384109104
1002111
13750
SH
SOLE
13270
0
480
GRAFTECH INTL LTD
COM
384313508
38694
10103
SH
SOLE
4173
0
5930
GRAINGER W W INC
COM
384802104
5758315
8323
SH
SOLE
7457
0
866
GRANITE CONSTR INC
COM
387328107
231276
6083
SH
SOLE
6083
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
391281
17562
SH
SOLE
15162
0
2400
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
204676
833
SH
SOLE
519
0
314
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
90053
37212
SH
SOLE
37212
0
0
GSK PLC
SPONSORED ADR
37733W204
2868954
79144
SH
SOLE
62473
0
16671
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
873005
14885
SH
SOLE
13702
0
1183
HAIN CELESTIAL GROUP INC
COM
405217100
117129
11295
SH
SOLE
11228
0
67
HALEON PLC
SPON ADS
405552100
719172
86335
SH
SOLE
73285
0
13050
HALLIBURTON CO
COM
406216101
3798302
93785
SH
SOLE
76810
0
16975
HANESBRANDS INC
COM
410345102
94422
23844
SH
SOLE
22121
0
1723
HARLEY DAVIDSON INC
COM
412822108
556118
16821
SH
SOLE
10646
0
6175
HARTFORD FINL SVCS GROUP INC
COM
416515104
3059038
43140
SH
SOLE
38120
0
5020
HASBRO INC
COM
418056107
688595
10411
SH
SOLE
7736
0
2675
HAWAIIAN ELEC INDUSTRIES
COM
419870100
214446
17420
SH
SOLE
17405
0
15
HAWAIIAN HOLDINGS INC
COM
419879101
63370
10011
SH
SOLE
9964
0
47
HAYWARD HLDGS INC
COM
421298100
269099
19085
SH
SOLE
19055
0
30
HCA HEALTHCARE INC
COM
40412C101
5249911
21343
SH
SOLE
18062
0
3281
HDFC BANK LTD
SPONSORED ADS
40415F101
1933935
32773
SH
SOLE
27184
0
5589
HEALTHPEAK PROPERTIES INC
COM
42250P103
527198
28714
SH
SOLE
24458
0
4256
HECLA MNG CO
COM
422704106
60172
15389
SH
SOLE
15191
0
198
HEICO CORP NEW
COM
422806109
389604
2406
SH
SOLE
2374
0
32
HEICO CORP NEW
CL A
422806208
709550
5491
SH
SOLE
5119
0
372
HELMERICH & PAYNE INC
COM
423452101
658192
15612
SH
SOLE
15368
0
244
HENRY JACK & ASSOC INC
COM
426281101
324802
2149
SH
SOLE
2058
0
91
HENRY SCHEIN INC
COM
806407102
591476
7966
SH
SOLE
6490
0
1476
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
140475
14247
SH
SOLE
14247
0
0
HERSHEY CO
COM
427866108
1077616
5386
SH
SOLE
4473
0
913
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
254663
21023
SH
SOLE
17478
0
3545
HESS CORP
COM
42809H107
2486017
16248
SH
SOLE
9956
0
6292
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5411784
311559
SH
SOLE
249539
0
62020
HF SINCLAIR CORP
COM
403949100
1212188
21295
SH
SOLE
20409
0
886
HIGHPEAK ENERGY INC
COM
43114Q105
227255
13463
SH
SOLE
13440
0
23
HIGHWOODS PPTYS INC
COM
431284108
223062
10823
SH
SOLE
9259
0
1564
HILTON GRAND VACATIONS INC
COM
43283X105
558933
13733
SH
SOLE
13250
0
483
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3080966
20515
SH
SOLE
18088
0
2427
HOLOGIC INC
COM
436440101
1178551
16982
SH
SOLE
15438
0
1544
HOME DEPOT INC
COM
437076102
19968261
66085
SH
SOLE
56369
0
9716
HONDA MOTOR LTD
AMERN SHS
438128308
2047077
60852
SH
SOLE
46413
0
14439
HONEYWELL INTL INC
COM
438516106
1189796
6440
SH
SOLE
6124
0
316
HORIZON THERAPEUTICS PUB L
SHS
G46188101
510193
4410
SH
SOLE
4376
0
34
HORMEL FOODS CORP
COM
440452100
3002485
78950
SH
SOLE
68568
0
10382
HOST HOTELS & RESORTS INC
COM
44107P104
2241190
139464
SH
SOLE
118297
0
21167
HOWMET AEROSPACE INC
COM
443201108
2986819
64616
SH
SOLE
62026
0
2590
HP INC
COM
40434L105
3902902
151864
SH
SOLE
122773
0
29091
HSBC HLDGS PLC
SPON ADR NEW
404280406
1553925
39380
SH
SOLE
34993
0
4387
HUBBELL INC
COM
443510607
2410334
7691
SH
SOLE
6536
0
1154
HUBSPOT INC
COM
443573100
1462233
2969
SH
SOLE
2657
0
312
HUDSON PAC PPTYS INC
COM
444097109
182496
27443
SH
SOLE
27398
0
45
HUMANA INC
COM
444859102
4561558
9376
SH
SOLE
8215
0
1161
HUNT J B TRANS SVCS INC
COM
445658107
1181710
6268
SH
SOLE
5375
0
893
HUNTINGTON BANCSHARES INC
COM
446150104
2865970
275574
SH
SOLE
231054
0
44520
HYATT HOTELS CORP
COM CL A
448579102
479484
4520
SH
SOLE
4327
0
193
IAC INC
COM NEW
44891N208
239353
4750
SH
SOLE
3377
0
1373
ICHOR HOLDINGS
SHS
G4740B105
325978
10529
SH
SOLE
10351
0
178
ICICI BANK LIMITED
ADR
45104G104
4827798
208815
SH
SOLE
158323
0
50492
ICON PLC
SHS
G4705A100
745645
3028
SH
SOLE
2889
0
139
IDEX CORP
COM
45167R104
812531
3906
SH
SOLE
3536
0
370
IDEXX LABS INC
COM
45168D104
2358197
5393
SH
SOLE
4699
0
694
ILLINOIS TOOL WKS INC
COM
452308109
10218300
44368
SH
SOLE
37532
0
6836
ILLUMINA INC
COM
452327109
1419475
10340
SH
SOLE
8824
0
1516
INCYTE CORP
COM
45337C102
465973
8066
SH
SOLE
7693
0
373
INDEPENDENT BANK GROUP INC
COM
45384B106
226226
5720
SH
SOLE
5263
0
457
INDEPENDENT BK CORP MASS
COM
453836108
214425
4368
SH
SOLE
4026
0
342
INFOSYS LTD
SPONSORED ADR
456788108
2480694
144985
SH
SOLE
113393
0
31592
ING GROEP N.V.
SPONSORED ADR
456837103
2173197
164886
SH
SOLE
148493
0
16393
INGERSOLL RAND INC
COM
45687V106
4498905
70604
SH
SOLE
58152
0
12452
INGREDION INC
COM
457187102
754630
7669
SH
SOLE
6908
0
761
INNOSPEC INC
COM
45768S105
306602
3000
SH
SOLE
2918
0
82
INSIGHT ENTERPRISES INC
COM
45765U103
597860
4109
SH
SOLE
4078
0
31
INSULET CORP
COM
45784P101
391548
2455
SH
SOLE
2244
0
211
INTEL CORP
COM
458140100
13054973
367228
SH
SOLE
341763
0
25466
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6174486
56121
SH
SOLE
48954
0
7168
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
664528
8890
SH
SOLE
6136
0
2754
INTERNATIONAL BUSINESS MACHS
COM
459200101
16699184
119025
SH
SOLE
96937
0
22088
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3451301
50628
SH
SOLE
42103
0
8524
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
206267
6803
SH
SOLE
6711
0
92
INTERNATIONAL PAPER CO
COM
460146103
260307
7339
SH
SOLE
4160
0
3179
INTERPUBLIC GROUP COS INC
COM
460690100
2349706
81986
SH
SOLE
72439
0
9547
INTUIT
COM
461202103
10146208
19858
SH
SOLE
18089
0
1768
INTUITIVE SURGICAL INC
COM NEW
46120E602
8641298
29564
SH
SOLE
25951
0
3613
INVESCO LTD
SHS
G491BT108
518555
35713
SH
SOLE
25567
0
10146
INVITATION HOMES INC
COM
46187W107
1859137
58666
SH
SOLE
51385
0
7282
IQVIA HLDGS INC
COM
46266C105
2853662
14504
SH
SOLE
12932
0
1572
IRIDIUM COMMUNICATIONS INC
COM
46269C102
202885
4460
SH
SOLE
2899
0
1561
IRON MTN INC DEL
COM
46284V101
2452333
41250
SH
SOLE
35091
0
6160
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
129524
13450
SH
SOLE
12453
0
997
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
670051
124777
SH
SOLE
108493
0
16284
ITT INC
COM
45073V108
317763
3245
SH
SOLE
2802
0
443
IVANHOE ELECTRIC INC
COM
46578C108
196612
16522
SH
SOLE
16059
0
463
JABIL INC
COM
466313103
2329320
18357
SH
SOLE
16588
0
1769
JACOBS SOLUTIONS INC
COM
46982L108
227273
1665
SH
SOLE
1665
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
1294760
49343
SH
SOLE
41941
0
7402
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
418091
3230
SH
SOLE
2925
0
305
JBG SMITH PPTYS
COM
46590V100
160940
11130
SH
SOLE
11018
0
112
JD.COM INC
SPON ADR CL A
47215P106
1418854
48708
SH
SOLE
39473
0
9235
JEFFERIES FINL GROUP INC
COM
47233W109
283663
7744
SH
SOLE
6053
0
1691
JELD-WEN HLDG INC
COM
47580P103
168523
12614
SH
SOLE
12461
0
153
JETBLUE AWYS CORP
COM
477143101
201540
43813
SH
SOLE
13932
0
29881
JOHNSON & JOHNSON
COM
478160104
4684238
30075
SH
SOLE
28185
0
1890
JOHNSON CTLS INTL PLC
SHS
G51502105
5790198
108818
SH
SOLE
87515
0
21303
JONES LANG LASALLE INC
COM
48020Q107
886046
6276
SH
SOLE
6081
0
195
JPMORGAN CHASE & CO
COM
46625H100
3913237
26984
SH
SOLE
24652
0
2332
JUNIPER NETWORKS INC
COM
48203R104
841271
30272
SH
SOLE
24951
0
5321
KANZHUN LIMITED
SPONSORED ADS
48553T106
208967
13775
SH
SOLE
9412
0
4363
KARUNA THERAPEUTICS INC
COM
48576A100
317044
1875
SH
SOLE
1749
0
126
KB FINL GROUP INC
SPONSORED ADR
48241A105
2954694
71873
SH
SOLE
55956
0
15917
KB HOME
COM
48666K109
227142
4908
SH
SOLE
4889
0
19
KBR INC
COM
48242W106
357412
6064
SH
SOLE
6047
0
17
KE HLDGS INC
SPONSORED ADS
482497104
748297
48215
SH
SOLE
35115
0
13100
KELLANOVA
COM
487836108
620614
10429
SH
SOLE
9373
0
1055
KENNEDY-WILSON HOLDINGS INC
COM
489398107
157762
10703
SH
SOLE
10634
0
69
KEURIG DR PEPPER INC
COM
49271V100
5574289
176569
SH
SOLE
149542
0
27027
KEYCORP
COM
493267108
2289407
212770
SH
SOLE
193343
0
19427
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
914924
6915
SH
SOLE
6213
0
702
KILROY RLTY CORP
COM
49427F108
545304
17251
SH
SOLE
14963
0
2288
KIMBERLY-CLARK CORP
COM
494368103
7209525
59657
SH
SOLE
51256
0
8401
KIMCO RLTY CORP
COM
49446R109
224580
12767
SH
SOLE
9840
0
2927
KINDER MORGAN INC DEL
COM
49456B101
2280748
137560
SH
SOLE
90259
0
47301
KKR & CO INC
COM
48251W104
491270
7975
SH
SOLE
7552
0
423
KLA CORP
COM NEW
482480100
4215878
9192
SH
SOLE
7473
0
1719
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
513915
10248
SH
SOLE
6518
0
3729
KNOWLES CORP
COM
49926D109
156749
10584
SH
SOLE
10450
0
134
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
667611
33481
SH
SOLE
30302
0
3179
KOSMOS ENERGY LTD
COM
500688106
444321
54318
SH
SOLE
53697
0
621
KRAFT HEINZ CO
COM
500754106
856552
25462
SH
SOLE
19921
0
5541
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
203146
13525
SH
SOLE
11190
0
2335
KROGER CO
COM
501044101
6320660
141244
SH
SOLE
115100
0
26144
KRYSTAL BIOTECH INC
COM
501147102
213788
1843
SH
SOLE
1713
0
130
KT CORP
SPONSORED ADR
48268K101
2031778
158485
SH
SOLE
123346
0
35139
KULICKE & SOFFA INDS INC
COM
501242101
361321
7430
SH
SOLE
7356
0
74
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
185821
12306
SH
SOLE
10164
0
2142
L3HARRIS TECHNOLOGIES INC
COM
502431109
739874
4249
SH
SOLE
4139
0
110
LAM RESEARCH CORP
COM
512807108
7255136
11575
SH
SOLE
9959
0
1616
LAMB WESTON HLDGS INC
COM
513272104
513386
5553
SH
SOLE
4083
0
1470
LANDSTAR SYS INC
COM
515098101
437750
2474
SH
SOLE
2246
0
228
LAS VEGAS SANDS CORP
COM
517834107
787542
17180
SH
SOLE
13099
0
4081
LATTICE SEMICONDUCTOR CORP
COM
518415104
1471122
17120
SH
SOLE
15600
0
1520
LAUDER ESTEE COS INC
CL A
518439104
3950331
27328
SH
SOLE
22996
0
4333
LEAR CORP
COM NEW
521865204
1930352
14384
SH
SOLE
8805
0
5579
LENNAR CORP
CL A
526057104
3716996
33119
SH
SOLE
25455
0
7664
LENNAR CORP
CL B
526057302
1718199
16807
SH
SOLE
13933
0
2874
LENNOX INTL INC
COM
526107107
205568
549
SH
SOLE
493
0
56
LEXINFINTECH HLDGS LTD
ADR
528877103
27437
12415
SH
SOLE
12415
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
602817
123528
SH
SOLE
84119
0
39409
LI AUTO INC
SPONSORED ADS
50202M102
1061586
29778
SH
SOLE
22090
0
7688
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
181955
51255
SH
SOLE
51206
0
49
LIBERTY ENERGY INC
COM CL A
53115L104
619938
33474
SH
SOLE
32816
0
658
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1018907
54898
SH
SOLE
34970
0
19928
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
449777
26272
SH
SOLE
17258
0
9014
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
306469
12042
SH
SOLE
8070
0
3972
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
495146
19448
SH
SOLE
17049
0
2399
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
836315
13424
SH
SOLE
12527
0
897
LIGHT & WONDER INC
COM
80874P109
254149
3563
SH
SOLE
3432
0
131
LINCOLN ELEC HLDGS INC
COM
533900106
740431
4073
SH
SOLE
4040
0
33
LINCOLN NATL CORP IND
COM
534187109
300028
12152
SH
SOLE
12004
0
148
LINDE PLC
SHS
G54950103
2117318
5686
SH
SOLE
5556
0
130
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
127305
16176
SH
SOLE
16176
0
0
LITHIA MTRS INC
COM
536797103
413462
1400
SH
SOLE
1161
0
239
LIVE NATION ENTERTAINMENT IN
COM
538034109
1235220
14875
SH
SOLE
12771
0
2104
LKQ CORP
COM
501889208
1701219
34361
SH
SOLE
28870
0
5491
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2915885
1368960
SH
SOLE
1086615
0
282345
LOCKHEED MARTIN CORP
COM
539830109
1357405
3319
SH
SOLE
3192
0
127
LOEWS CORP
COM
540424108
9403506
148531
SH
SOLE
118848
0
29683
LOWES COS INC
COM
548661107
7157352
34437
SH
SOLE
32384
0
2053
LPL FINL HLDGS INC
COM
50212V100
1167383
4912
SH
SOLE
4395
0
517
LUCID GROUP INC
COM
549498103
70104
12541
SH
SOLE
12214
0
327
LULULEMON ATHLETICA INC
COM
550021109
1945402
5045
SH
SOLE
4569
0
476
LUMEN TECHNOLOGIES INC
COM
550241103
93848
66090
SH
SOLE
27174
0
38916
LYFT INC
CL A COM
55087P104
236992
22485
SH
SOLE
18000
0
4485
M & T BK CORP
COM
55261F104
3564750
28191
SH
SOLE
23299
0
4892
MACYS INC
COM
55616P104
226418
19502
SH
SOLE
14614
0
4888
MAGNOLIA OIL & GAS CORP
CL A
559663109
286077
12487
SH
SOLE
12487
0
0
MARATHON OIL CORP
COM
565849106
2930751
109561
SH
SOLE
74204
0
35357
MARATHON PETE CORP
COM
56585A102
580353
3835
SH
SOLE
3803
0
32
MARKEL GROUP INC
COM
570535104
1018963
692
SH
SOLE
647
0
45
MARKETAXESS HLDGS INC
COM
57060D108
256802
1202
SH
SOLE
1091
0
111
MARRIOTT INTL INC NEW
CL A
571903202
2147275
10924
SH
SOLE
10276
0
648
MARSH & MCLENNAN COS INC
COM
571748102
10495452
55152
SH
SOLE
49309
0
5843
MARTIN MARIETTA MATLS INC
COM
573284106
2147293
5231
SH
SOLE
4166
0
1065
MARVELL TECHNOLOGY INC
COM
573874104
3297322
60915
SH
SOLE
51458
0
9456
MASCO CORP
COM
574599106
1959119
36653
SH
SOLE
32387
0
4266
MASTERCARD INCORPORATED
CL A
57636Q104
25415774
64196
SH
SOLE
56283
0
7913
MATADOR RES CO
COM
576485205
419215
7048
SH
SOLE
7000
0
48
MATCH GROUP INC NEW
COM
57667L107
633656
16175
SH
SOLE
12576
0
3599
MATERION CORP
COM
576690101
908635
8916
SH
SOLE
8616
0
300
MATSON INC
COM
57686G105
304310
3430
SH
SOLE
3426
0
4
MATTEL INC
COM
577081102
221490
10054
SH
SOLE
9618
0
436
MCCORMICK & CO INC
COM NON VTG
579780206
3980398
52623
SH
SOLE
45010
0
7612
MCDONALDS CORP
COM
580135101
4898374
18594
SH
SOLE
15859
0
2734
MCKESSON CORP
COM
58155Q103
1051966
2419
SH
SOLE
1943
0
476
MEDICAL PPTYS TRUST INC
COM
58463J304
196870
36123
SH
SOLE
19862
0
16261
MEDTRONIC PLC
SHS
G5960L103
9539918
121745
SH
SOLE
105327
0
16418
MERCADOLIBRE INC
COM
58733R102
1125877
888
SH
SOLE
601
0
287
MERCK & CO INC
COM
58933Y105
23161238
224976
SH
SOLE
193984
0
30992
MERCURY SYS INC
COM
589378108
265453
7157
SH
SOLE
7145
0
12
MERITAGE HOMES CORP
COM
59001A102
274277
2241
SH
SOLE
2211
0
30
META PLATFORMS INC
CL A
30303M102
25191522
83913
SH
SOLE
80042
0
3871
METLIFE INC
COM
59156R108
6806764
108198
SH
SOLE
90312
0
17886
METTLER TOLEDO INTERNATIONAL
COM
592688105
2197303
1983
SH
SOLE
1724
0
259
MGM RESORTS INTERNATIONAL
COM
552953101
1298841
35333
SH
SOLE
29780
0
5553
MICROCHIP TECHNOLOGY INC.
COM
595017104
4057723
51989
SH
SOLE
42696
0
9293
MICRON TECHNOLOGY INC
COM
595112103
10687063
157093
SH
SOLE
122742
0
34352
MICROSOFT CORP
COM
594918104
142643456
451761
SH
SOLE
393780
0
57980
MID-AMER APT CMNTYS INC
COM
59522J103
720319
5599
SH
SOLE
5288
0
311
MIDDLEBY CORP
COM
596278101
388224
3033
SH
SOLE
2962
0
71
MIDDLESEX WTR CO
COM
596680108
239779
3619
SH
SOLE
3431
0
188
MINERALS TECHNOLOGIES INC
COM
603158106
396245
7236
SH
SOLE
6915
0
321
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1719013
202475
SH
SOLE
165606
0
36869
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
717839
209283
SH
SOLE
161243
0
48040
MKS INSTRS INC
COM
55306N104
622915
7198
SH
SOLE
6916
0
282
MODERNA INC
COM
60770K107
968240
9374
SH
SOLE
9204
0
170
MOHAWK INDS INC
COM
608190104
387346
4514
SH
SOLE
2732
0
1782
MOLINA HEALTHCARE INC
COM
60855R100
1007934
3074
SH
SOLE
3069
0
5
MOLSON COORS BEVERAGE CO
CL B
60871R209
3403626
53525
SH
SOLE
42545
0
10980
MONDELEZ INTL INC
CL A
609207105
10615659
152963
SH
SOLE
134027
0
18936
MONGODB INC
CL A
60937P106
1849659
5348
SH
SOLE
4414
0
934
MONSTER BEVERAGE CORP NEW
COM
61174X109
1060059
20020
SH
SOLE
16442
0
3578
MOODYS CORP
COM
615369105
6580843
20814
SH
SOLE
17882
0
2933
MOOG INC
CL A
615394202
304122
2692
SH
SOLE
2671
0
21
MORGAN STANLEY
COM NEW
617446448
9604584
117602
SH
SOLE
101599
0
16003
MORNINGSTAR INC
COM
617700109
233774
998
SH
SOLE
957
0
41
MOSAIC CO NEW
COM
61945C103
573083
16098
SH
SOLE
14755
0
1343
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2831143
10399
SH
SOLE
10074
0
325
MSA SAFETY INC
COM
553498106
495339
3142
SH
SOLE
3126
0
16
MSC INDL DIRECT INC
CL A
553530106
450607
4591
SH
SOLE
4233
0
358
MSCI INC
COM
55354G100
2770298
5399
SH
SOLE
4844
0
555
MURPHY OIL CORP
COM
626717102
885191
19519
SH
SOLE
18352
0
1167
MURPHY USA INC
COM
626755102
212214
621
SH
SOLE
621
0
0
NASDAQ INC
COM
631103108
1658854
34140
SH
SOLE
30828
0
3312
NATIONAL FUEL GAS CO
COM
636180101
651367
12548
SH
SOLE
9584
0
2964
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2480723
40916
SH
SOLE
34253
0
6663
NATURA &CO HLDG S A
ADS
63884N108
87793
15215
SH
SOLE
10439
0
4776
NATWEST GROUP PLC
SPONS ADR
639057207
1014972
174095
SH
SOLE
136737
0
37358
NCR CORP NEW
COM
62886E108
894757
33176
SH
SOLE
30686
0
2490
NETAPP INC
COM
64110D104
1210257
15950
SH
SOLE
12797
0
3152
NETFLIX INC
COM
64110L106
12396608
32830
SH
SOLE
28190
0
4640
NEUROCRINE BIOSCIENCES INC
COM
64125C109
410063
3645
SH
SOLE
3598
0
47
NEW FORTRESS ENERGY INC
COM CL A
644393100
468361
14288
SH
SOLE
14238
0
50
NEW JERSEY RES CORP
COM
646025106
1250661
30782
SH
SOLE
30086
0
696
NEW YORK TIMES CO
CL A
650111107
294539
7149
SH
SOLE
6973
0
176
NEWPARK RES INC
COM PAR $.01NEW
651718504
104134
15070
SH
SOLE
14699
0
371
NEWS CORP NEW
CL A
65249B109
303347
15122
SH
SOLE
10845
0
4277
NEWS CORP NEW
CL B
65249B208
236069
11311
SH
SOLE
8981
0
2330
NEXTERA ENERGY INC
COM
65339F101
903054
15763
SH
SOLE
14938
0
825
NIKE INC
CL B
654106103
8823448
92276
SH
SOLE
80920
0
11356
NIO INC
SPON ADS
62914V106
705681
78062
SH
SOLE
60300
0
17762
NOBLE CORP PLC
ORD SHS A
G65431127
672936
13286
SH
SOLE
13075
0
211
NOKIA CORP
SPONSORED ADR
654902204
466264
124670
SH
SOLE
100786
0
23884
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3755440
934189
SH
SOLE
740514
0
193675
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
187085
45409
SH
SOLE
44429
0
980
NORDSON CORP
COM
655663102
783800
3512
SH
SOLE
3087
0
425
NORFOLK SOUTHN CORP
COM
655844108
2275022
11552
SH
SOLE
8880
0
2672
NORTHERN OIL & GAS INC
COM
665531307
780744
19407
SH
SOLE
19194
0
213
NORTHERN TR CORP
COM
665859104
1323607
19050
SH
SOLE
16435
0
2616
NORTHROP GRUMMAN CORP
COM
666807102
784018
1781
SH
SOLE
1740
0
41
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
233423
14164
SH
SOLE
14164
0
0
NOV INC
COM
62955J103
4029297
192789
SH
SOLE
170259
0
22531
NOVARTIS AG
SPONSORED ADR
66987V109
11508138
112980
SH
SOLE
92639
0
20341
NOVO-NORDISK A S
ADR
670100205
14442848
158817
SH
SOLE
129904
0
28913
NU HLDGS LTD
ORD SHS CL A
G6683N103
521188
71888
SH
SOLE
70983
0
905
NU SKIN ENTERPRISES INC
CL A
67018T105
218993
10325
SH
SOLE
10113
0
212
NUCOR CORP
COM
670346105
4459206
28521
SH
SOLE
23251
0
5270
NVENT ELECTRIC PLC
SHS
G6700G107
1426332
26917
SH
SOLE
24499
0
2418
NVIDIA CORPORATION
COM
67066G104
67010181
154050
SH
SOLE
131735
0
22315
NVR INC
COM
62944T105
852752
143
SH
SOLE
131
0
12
NXP SEMICONDUCTORS N V
COM
N6596X109
5569540
27859
SH
SOLE
20047
0
7811
OCCIDENTAL PETE CORP
COM
674599105
255238
3934
SH
SOLE
3615
0
319
OIL STS INTL INC
COM
678026105
235624
28151
SH
SOLE
27287
0
864
OKTA INC
CL A
679295105
503569
6178
SH
SOLE
4479
0
1699
OLAPLEX HLDGS INC
COM
679369108
66575
34141
SH
SOLE
34141
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1072794
2622
SH
SOLE
2529
0
93
OLD REP INTL CORP
COM
680223104
470049
17448
SH
SOLE
17448
0
0
OLYMPIC STEEL INC
COM
68162K106
542764
9656
SH
SOLE
9329
0
327
OMNICOM GROUP INC
COM
681919106
2268041
30452
SH
SOLE
25882
0
4570
ON SEMICONDUCTOR CORP
COM
682189105
3845620
41373
SH
SOLE
32405
0
8968
ONE GAS INC
COM
68235P108
884429
12953
SH
SOLE
12387
0
566
ONEOK INC NEW
COM
682680103
5506206
86808
SH
SOLE
75294
0
11513
OPENDOOR TECHNOLOGIES INC
COM
683712103
138061
52296
SH
SOLE
45772
0
6524
OPKO HEALTH INC
COM
68375N103
75330
47081
SH
SOLE
46711
0
370
ORACLE CORP
COM
68389X105
12427741
117331
SH
SOLE
105112
0
12219
ORANGE
SPONSORED ADR
684060106
2434260
211859
SH
SOLE
177256
0
34603
OREILLY AUTOMOTIVE INC
COM
67103H107
529865
583
SH
SOLE
542
0
41
ORGANON & CO
COMMON STOCK
68622V106
211222
12167
SH
SOLE
10540
0
1627
ORIX CORP
SPONSORED ADR
686330101
329519
3510
SH
SOLE
3404
0
106
ORMAT TECHNOLOGIES INC
COM
686688102
201232
2878
SH
SOLE
2476
0
402
OTIS WORLDWIDE CORP
COM
68902V107
5538365
68962
SH
SOLE
60107
0
8855
OVINTIV INC
COM
69047Q102
511876
10760
SH
SOLE
9994
0
766
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
936250
38849
SH
SOLE
29951
0
8897
PACCAR INC
COM
693718108
8564317
100733
SH
SOLE
81806
0
18927
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
145991
17484
SH
SOLE
17484
0
0
PACKAGING CORP AMER
COM
695156109
1238386
8065
SH
SOLE
6956
0
1109
PACTIV EVERGREEN INC
COM
69526K105
350720
43139
SH
SOLE
42574
0
565
PACWEST BANCORP DEL
COM
695263103
347890
43981
SH
SOLE
39918
0
4063
PALANTIR TECHNOLOGIES INC
CL A
69608A108
656539
40800
SH
SOLE
39983
0
817
PALO ALTO NETWORKS INC
COM
697435105
4424117
18871
SH
SOLE
15825
0
3046
PARK AEROSPACE CORP
COM
70014A104
535096
34456
SH
SOLE
33358
0
1098
PARKER-HANNIFIN CORP
COM
701094104
4552890
11688
SH
SOLE
10682
0
1006
PATTERSON-UTI ENERGY INC
COM
703481101
415965
30055
SH
SOLE
29689
0
366
PAYCHEX INC
COM
704326107
5156394
44710
SH
SOLE
37406
0
7304
PAYCOM SOFTWARE INC
COM
70432V102
494176
1906
SH
SOLE
1470
0
436
PAYPAL HLDGS INC
COM
70450Y103
3888935
66523
SH
SOLE
56960
0
9563
PEARSON PLC
SPONSORED ADR
705015105
1030114
97734
SH
SOLE
77774
0
19960
PEDEVCO CORP
COM PAR
70532Y303
13023
12894
SH
SOLE
561
0
12333
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
281679
1686
SH
SOLE
1323
0
363
PENTAIR PLC
SHS
G7S00T104
2127638
32859
SH
SOLE
25812
0
7048
PEPSICO INC
COM
713448108
14551924
85882
SH
SOLE
78996
0
6886
PERFORMANCE FOOD GROUP CO
COM
71377A103
314018
5335
SH
SOLE
5295
0
40
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
164016
11749
SH
SOLE
11749
0
0
PFIZER INC
COM
717081103
13136431
396033
SH
SOLE
325615
0
70418
PG&E CORP
COM
69331C108
313954
19464
SH
SOLE
19195
0
269
PHILIP MORRIS INTL INC
COM
718172109
1372739
14828
SH
SOLE
14652
0
176
PHILLIPS 66
COM
718546104
281992
2347
SH
SOLE
1935
0
412
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
96866
17236
SH
SOLE
16856
0
380
PINTEREST INC
CL A
72352L106
794574
29396
SH
SOLE
24227
0
5169
PIONEER NAT RES CO
COM
723787107
784180
3416
SH
SOLE
3402
0
14
PLDT INC
SPONSORED ADR
69344D408
405084
28322
SH
SOLE
17401
0
2206
PNC FINL SVCS GROUP INC
COM
693475105
8450386
68831
SH
SOLE
57385
0
11446
POLARIS INC
COM
731068102
262954
2525
SH
SOLE
2525
0
0
POST HLDGS INC
COM
737446104
946827
11043
SH
SOLE
9838
0
1205
POWER INTEGRATIONS INC
COM
739276103
840326
11012
SH
SOLE
10883
0
129
PPG INDS INC
COM
693506107
4942491
38078
SH
SOLE
31293
0
6785
PRICE T ROWE GROUP INC
COM
74144T108
1821720
17371
SH
SOLE
17091
0
280
PRIMERICA INC
COM
74164M108
343592
1771
SH
SOLE
1744
0
27
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3160795
43857
SH
SOLE
37410
0
6447
PROCTER AND GAMBLE CO
COM
742718109
2196095
15056
SH
SOLE
13837
0
1219
PROGRESSIVE CORP
COM
743315103
9411084
67560
SH
SOLE
58889
0
8670
PROLOGIS INC.
COM
74340W103
8384627
74723
SH
SOLE
64420
0
10303
PROPETRO HLDG CORP
COM
74347M108
512398
48203
SH
SOLE
47872
0
331
PRUDENTIAL FINL INC
COM
744320102
7730864
81472
SH
SOLE
68094
0
13378
PRUDENTIAL PLC
ADR
74435K204
1254504
57231
SH
SOLE
46828
0
10403
PTC INC
COM
69370C100
812676
5736
SH
SOLE
4941
0
795
PUBLIC STORAGE
COM
74460D109
427625
1623
SH
SOLE
1582
0
41
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3314710
58245
SH
SOLE
49332
0
8913
PULTE GROUP INC
COM
745867101
3172746
42846
SH
SOLE
35055
0
7791
PURE STORAGE INC
CL A
74624M102
237087
6656
SH
SOLE
6056
0
600
QORVO INC
COM
74736K101
1436060
15042
SH
SOLE
11517
0
3525
QUALCOMM INC
COM
747525103
8687333
78222
SH
SOLE
65452
0
12770
QUANTA SVCS INC
COM
74762E102
4602082
24601
SH
SOLE
20701
0
3900
QUEST DIAGNOSTICS INC
COM
74834L100
396599
3255
SH
SOLE
3087
0
168
R1 RCM INC
COM
77634L105
192625
12782
SH
SOLE
9552
0
3230
RALPH LAUREN CORP
CL A
751212101
219642
1892
SH
SOLE
1887
0
5
RANGE RES CORP
COM
75281A109
303110
9352
SH
SOLE
9075
0
277
RAYMOND JAMES FINL INC
COM
754730109
1231432
12262
SH
SOLE
11140
0
1122
REALTY INCOME CORP
COM
756109104
3588721
71861
SH
SOLE
66965
0
4895
REGAL REXNORD CORPORATION
COM
758750103
602239
4215
SH
SOLE
3734
0
481
REGENCY CTRS CORP
COM
758849103
353088
5940
SH
SOLE
5707
0
233
REGENERON PHARMACEUTICALS
COM
75886F107
4787981
5818
SH
SOLE
5185
0
633
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4365945
253834
SH
SOLE
220066
0
33768
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
507584
3496
SH
SOLE
2786
0
710
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6585052
25112
SH
SOLE
22449
0
2663
RELX PLC
SPONSORED ADR
759530108
5647746
167589
SH
SOLE
139908
0
27681
RENAISSANCERE HLDGS LTD
COM
G7496G103
660664
3338
SH
SOLE
3104
0
234
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1379394
37231
SH
SOLE
28268
0
8963
REPLIGEN CORP
COM
759916109
238515
1500
SH
SOLE
1398
0
102
REPUBLIC SVCS INC
COM
760759100
1817016
12750
SH
SOLE
12641
0
109
RESMED INC
COM
761152107
1877739
12699
SH
SOLE
10928
0
1770
REVVITY INC
COM
714046109
466881
4218
SH
SOLE
4164
0
54
REXFORD INDL RLTY INC
COM
76169C100
325907
6604
SH
SOLE
6421
0
183
RING ENERGY INC
COM
76680V108
57102
29283
SH
SOLE
29283
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
325072
5108
SH
SOLE
4994
0
114
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
315591
12998
SH
SOLE
12302
0
696
ROBERT HALF INC.
COM
770323103
555486
7580
SH
SOLE
6645
0
935
ROBINHOOD MKTS INC
COM CL A
770700102
234273
23881
SH
SOLE
20353
0
3528
ROCKWELL AUTOMATION INC
COM
773903109
3344284
11699
SH
SOLE
9814
0
1884
ROKU INC
COM CL A
77543R102
471329
6677
SH
SOLE
5485
0
1192
ROLLINS INC
COM
775711104
839390
22486
SH
SOLE
17886
0
4600
ROPER TECHNOLOGIES INC
COM
776696106
1283731
2651
SH
SOLE
2499
0
152
ROSS STORES INC
COM
778296103
1272424
11265
SH
SOLE
10889
0
376
ROYAL CARIBBEAN GROUP
COM
V7780T103
284252
3085
SH
SOLE
3081
0
4
ROYAL GOLD INC
COM
780287108
2898803
27262
SH
SOLE
25079
0
2183
RPM INTL INC
COM
749685103
2257343
23809
SH
SOLE
20744
0
3065
RTX CORPORATION
COM
75513E101
929684
12918
SH
SOLE
11536
0
1382
RYDER SYS INC
COM
783549108
1217045
11380
SH
SOLE
10343
0
1037
S&P GLOBAL INC
COM
78409V104
10638507
29114
SH
SOLE
25923
0
3191
SABRE CORP
COM
78573M104
64683
14406
SH
SOLE
14406
0
0
SAFE BULKERS INC
COM
Y7388L103
73224
22600
SH
SOLE
22494
0
106
SALESFORCE INC
COM
79466L302
14628346
72139
SH
SOLE
62455
0
9684
SANOFI
SPONSORED ADR
80105N105
4333200
80783
SH
SOLE
67180
0
13603
SAP SE
SPON ADR
803054204
7770922
60091
SH
SOLE
49713
0
10377
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1849450
9239
SH
SOLE
7954
0
1285
SCHLUMBERGER LTD
COM STK
806857108
1243193
21324
SH
SOLE
20933
0
391
SCHNEIDER NATIONAL INC
CL B
80689H102
443815
16028
SH
SOLE
14955
0
1073
SCHWAB CHARLES CORP
COM
808513105
7048567
128389
SH
SOLE
109896
0
18494
SCORPIO TANKERS INC
SHS
Y7542C130
233420
4313
SH
SOLE
4244
0
69
SCOTTS MIRACLE-GRO CO
CL A
810186106
531115
10277
SH
SOLE
9557
0
720
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
760302
11528
SH
SOLE
9278
0
2250
SEAGEN INC
COM
81181C104
1025745
4835
SH
SOLE
4764
0
71
SEI INVTS CO
COM
784117103
318978
5296
SH
SOLE
5006
0
290
SEMPRA
COM
816851109
5351749
78667
SH
SOLE
70576
0
8091
SEMTECH CORP
COM
816850101
287962
11183
SH
SOLE
11047
0
136
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
303757
8032
SH
SOLE
5336
0
2696
SENSIENT TECHNOLOGIES CORP
COM
81725T100
314798
5383
SH
SOLE
5227
0
156
SERVICE CORP INTL
COM
817565104
1022780
17900
SH
SOLE
15838
0
2062
SERVICENOW INC
COM
81762P102
8883551
15893
SH
SOLE
13756
0
2137
SFL CORPORATION LTD
SHS
G7738W106
536360
48104
SH
SOLE
47575
0
529
SHELL PLC
SPON ADS
780259305
328173
5097
SH
SOLE
5097
0
0
SHERWIN WILLIAMS CO
COM
824348106
4639669
18191
SH
SOLE
17567
0
624
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2802388
105790
SH
SOLE
82097
0
23693
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
625972
101454
SH
SOLE
78009
0
23445
SIMON PPTY GROUP INC NEW
COM
828806109
3626917
33573
SH
SOLE
30503
0
3070
SIRIUS XM HOLDINGS INC
COM
82968B103
1381107
305555
SH
SOLE
261448
0
44107
SIRIUSPOINT LTD
COM
G8192H106
113660
11176
SH
SOLE
11176
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
246646
1509
SH
SOLE
1479
0
30
SJW GROUP
COM
784305104
890641
14817
SH
SOLE
14380
0
437
SK TELECOM LTD
SPONSORED ADR
78440P306
423896
19753
SH
SOLE
17691
0
2062
SKYWORKS SOLUTIONS INC
COM
83088M102
859318
8716
SH
SOLE
8053
0
663
SL GREEN RLTY CORP
COM
78440X887
300201
8048
SH
SOLE
8028
0
20
SM ENERGY CO
COM
78454L100
3042894
76744
SH
SOLE
75001
0
1743
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
747732
30187
SH
SOLE
25935
0
4252
SMITH A O CORP
COM
831865209
1116343
16881
SH
SOLE
16476
0
405
SMUCKER J M CO
COM NEW
832696405
4046963
32926
SH
SOLE
27407
0
5520
SNAP ON INC
COM
833034101
1819237
7133
SH
SOLE
5854
0
1279
SNOWFLAKE INC
CL A
833445109
2516427
16472
SH
SOLE
13587
0
2885
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
147332
13821
SH
SOLE
13569
0
252
SONOCO PRODS CO
COM
835495102
526142
9681
SH
SOLE
8731
0
950
SONY GROUP CORP
SPONSORED ADR
835699307
8373239
101605
SH
SOLE
83927
0
17678
SOTERA HEALTH CO
COM
83601L102
496692
33157
SH
SOLE
30964
0
2193
SOUTHERN CO
COM
842587107
1286552
19879
SH
SOLE
19716
0
163
SOUTHWEST AIRLS CO
COM
844741108
631056
23312
SH
SOLE
12215
0
11097
SOUTHWEST GAS HLDGS INC
COM
844895102
1102972
18258
SH
SOLE
17309
0
949
SPDR S&P 500 ETF TR
TR UNIT
78462F103
629732
1473
SH
SOLE
0
0
1473
SPIRE INC
COM
84857L101
291182
5146
SH
SOLE
4925
0
221
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
163627
10138
SH
SOLE
10138
0
0
SPLUNK INC
COM
848637104
275681
1885
SH
SOLE
1676
0
209
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1640112
10606
SH
SOLE
9827
0
779
SPS COMM INC
COM
78463M107
221281
1297
SH
SOLE
1272
0
25
SPX TECHNOLOGIES INC
COM
78473E103
716890
8807
SH
SOLE
8689
0
118
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
926220
17629
SH
SOLE
15361
0
2268
STANLEY BLACK & DECKER INC
COM
854502101
2507374
30000
SH
SOLE
27137
0
2863
STARBUCKS CORP
COM
855244109
2284297
25028
SH
SOLE
22585
0
2443
STARWOOD PPTY TR INC
COM
85571B105
550958
28473
SH
SOLE
20880
0
7593
STATE STR CORP
COM
857477103
2370882
35407
SH
SOLE
29317
0
6090
STEEL DYNAMICS INC
COM
858119100
2617409
24412
SH
SOLE
17646
0
6765
STEPAN CO
COM
858586100
378157
5044
SH
SOLE
4992
0
52
STERIS PLC
SHS USD
G8473T100
1344088
6126
SH
SOLE
5496
0
630
STMICROELECTRONICS N V
NY REGISTRY
861012102
1769344
40995
SH
SOLE
35976
0
5019
STRYKER CORPORATION
COM
863667101
8895388
32552
SH
SOLE
27971
0
4580
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3211089
325999
SH
SOLE
255888
0
70110
SUMMIT HOTEL PPTYS INC
COM
866082100
142170
24512
SH
SOLE
24475
0
37
SUN CMNTYS INC
COM
866674104
908612
7678
SH
SOLE
7331
0
347
SUNSTONE HOTEL INVS INC NEW
COM
867892101
123205
13177
SH
SOLE
12942
0
235
SYNAPTICS INC
COM
87157D109
471707
5274
SH
SOLE
5262
0
12
SYNCHRONY FINANCIAL
COM
87165B103
996001
32581
SH
SOLE
26140
0
6441
SYNOPSYS INC
COM
871607107
5222161
11378
SH
SOLE
9564
0
1814
SYSCO CORP
COM
871829107
5960234
90238
SH
SOLE
77442
0
12796
T-MOBILE US INC
COM
872590104
9321168
66556
SH
SOLE
55270
0
11286
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5855074
67377
SH
SOLE
53997
0
13380
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1823105
12986
SH
SOLE
10996
0
1990
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
7144775
461847
SH
SOLE
379413
0
82434
TARGA RES CORP
COM
87612G101
5528144
64491
SH
SOLE
54743
0
9747
TARGET CORP
COM
87612E106
7042000
63688
SH
SOLE
55843
0
7845
TAYLOR MORRISON HOME CORP
COM
87724P106
573701
13464
SH
SOLE
13372
0
92
TD SYNNEX CORPORATION
COM
87162W100
268723
2691
SH
SOLE
2407
0
284
TE CONNECTIVITY LTD
SHS
H84989104
3413402
27632
SH
SOLE
19382
0
8250
TECHNIPFMC PLC
COM
G87110105
1507825
74131
SH
SOLE
74131
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
204320
4908
SH
SOLE
4821
0
87
TELEDYNE TECHNOLOGIES INC
COM
879360105
1183656
2897
SH
SOLE
2712
0
185
TELEFONICA BRASIL SA
NEW ADR
87936R205
1170391
136888
SH
SOLE
104823
0
32065
TELEFONICA S A
SPONSORED ADR
879382208
2494697
612948
SH
SOLE
513991
0
98957
TENARIS S A
SPONSORED ADS
88031M109
4885843
154615
SH
SOLE
105074
0
49541
TERADYNE INC
COM
880770102
659227
6562
SH
SOLE
5808
0
754
TEREX CORP NEW
COM
880779103
686383
11912
SH
SOLE
11837
0
75
TERRAN ORBITAL CORPORATION
COM
88105P103
18958
22775
SH
SOLE
22644
0
131
TESLA INC
COM
88160R101
25734126
102846
SH
SOLE
96527
0
6319
TETRA TECH INC NEW
COM
88162G103
609038
4006
SH
SOLE
3904
0
102
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
116351
11407
SH
SOLE
10312
0
1095
TEXAS INSTRS INC
COM
882508104
2498075
15710
SH
SOLE
13788
0
1922
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
269887
148
SH
SOLE
106
0
42
TEXTRON INC
COM
883203101
201914
2584
SH
SOLE
2541
0
43
THE CIGNA GROUP
COM
125523100
12932432
45207
SH
SOLE
37690
0
7517
THERMO FISHER SCIENTIFIC INC
COM
883556102
15121398
29874
SH
SOLE
26069
0
3805
TIM S A
SPONSORED ADR
88706T108
304363
20427
SH
SOLE
17508
0
2919
TIMKEN CO
COM
887389104
219809
2991
SH
SOLE
2602
0
389
TJX COS INC NEW
COM
872540109
9626460
108309
SH
SOLE
94906
0
13403
TOPBUILD CORP
COM
89055F103
548236
2179
SH
SOLE
1981
0
198
TORO CO
COM
891092108
292013
3514
SH
SOLE
3380
0
134
TORONTO DOMINION BK ONT
COM NEW
891160509
321246
5331
SH
SOLE
5331
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
200963
3056
SH
SOLE
3034
0
22
TOYOTA MOTOR CORP
ADS
892331307
6743902
37518
SH
SOLE
28613
0
8905
TRACTOR SUPPLY CO
COM
892356106
2145585
10567
SH
SOLE
9320
0
1247
TRADEWEB MKTS INC
CL A
892672106
1066537
13298
SH
SOLE
11315
0
1983
TRANE TECHNOLOGIES PLC
SHS
G8994E103
674676
3325
SH
SOLE
3107
0
218
TRANSDIGM GROUP INC
COM
893641100
3745304
4442
SH
SOLE
4257
0
185
TRANSUNION
COM
89400J107
1749454
24369
SH
SOLE
21625
0
2744
TRAVEL PLUS LEISURE CO
COM
894164102
521852
14208
SH
SOLE
12223
0
1984
TRAVELERS COMPANIES INC
COM
89417E109
4101498
25115
SH
SOLE
21277
0
3838
TREDEGAR CORP
COM
894650100
80982
14969
SH
SOLE
14969
0
0
TREX CO INC
COM
89531P105
329659
5349
SH
SOLE
5170
0
179
TRIMBLE INC
COM
896239100
287343
5335
SH
SOLE
4675
0
660
TRINET GROUP INC
COM
896288107
300402
2579
SH
SOLE
2566
0
13
TRIP COM GROUP LTD
ADS
89677Q107
920131
26312
SH
SOLE
19651
0
6661
TRUIST FINL CORP
COM
89832Q109
4079136
142577
SH
SOLE
112923
0
29655
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
617918
130638
SH
SOLE
88286
0
42352
TUYA INC
SPONSERED ADS
90114C107
18234
11764
SH
SOLE
11764
0
0
TWILIO INC
CL A
90138F102
390746
6676
SH
SOLE
4640
0
2036
TYLER TECHNOLOGIES INC
COM
902252105
689260
1785
SH
SOLE
1589
0
196
TYSON FOODS INC
CL A
902494103
1919920
38026
SH
SOLE
30042
0
7984
U HAUL HOLDING COMPANY
COM SER N
023586506
1418637
26878
SH
SOLE
20063
0
6815
UBER TECHNOLOGIES INC
COM
90353T100
5229201
113703
SH
SOLE
105774
0
7929
UBS GROUP AG
SHS
H42097107
394129
15989
SH
SOLE
15861
0
128
UDR INC
COM
902653104
253413
7104
SH
SOLE
6544
0
560
UGI CORP NEW
COM
902681105
1777750
77293
SH
SOLE
74061
0
3233
ULTA BEAUTY INC
COM
90384S303
985044
2466
SH
SOLE
2166
0
300
ULTRA CLEAN HLDGS INC
COM
90385V107
205910
6940
SH
SOLE
6877
0
63
UNILEVER PLC
SPON ADR NEW
904767704
4163856
84289
SH
SOLE
69572
0
14716
UNION PAC CORP
COM
907818108
4092025
20095
SH
SOLE
16514
0
3581
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2215054
313747
SH
SOLE
245024
0
68723
UNITED PARCEL SERVICE INC
CL B
911312106
4481815
28754
SH
SOLE
25278
0
3476
UNITED RENTALS INC
COM
911363109
2787537
6270
SH
SOLE
5222
0
1048
UNITED THERAPEUTICS CORP DEL
COM
91307C102
233775
1035
SH
SOLE
1003
0
32
UNITEDHEALTH GROUP INC
COM
91324P102
32646829
64751
SH
SOLE
56086
0
8665
UNITI GROUP INC
COM
91325V108
173248
36705
SH
SOLE
36009
0
696
UNITIL CORP
COM
913259107
334608
7834
SH
SOLE
7750
0
84
UNIVERSAL DISPLAY CORP
COM
91347P105
473325
3015
SH
SOLE
2535
0
480
UNUM GROUP
COM
91529Y106
835049
16976
SH
SOLE
16860
0
116
US BANCORP DEL
COM NEW
902973304
4632607
140127
SH
SOLE
125150
0
14978
US FOODS HLDG CORP
COM
912008109
1104256
27815
SH
SOLE
24711
0
3104
V F CORP
COM
918204108
407146
23042
SH
SOLE
20349
0
2693
V2X INC
COM
92242T101
449855
8708
SH
SOLE
8358
0
350
VAIL RESORTS INC
COM
91879Q109
450004
2028
SH
SOLE
1624
0
404
VALARIS LTD
CL A
G9460G101
574497
7662
SH
SOLE
7478
0
184
VALERO ENERGY CORP
COM
91913Y100
256319
1809
SH
SOLE
1551
0
258
VALLEY NATL BANCORP
COM
919794107
274083
32019
SH
SOLE
31222
0
797
VALMONT INDS INC
COM
920253101
281046
1170
SH
SOLE
1068
0
102
VALVOLINE INC
COM
92047W101
299606
9293
SH
SOLE
8627
0
666
VEEVA SYS INC
CL A COM
922475108
2405593
11824
SH
SOLE
10177
0
1647
VENTAS INC
COM
92276F100
1472250
34945
SH
SOLE
31750
0
3195
VERISIGN INC
COM
92343E102
1245762
6151
SH
SOLE
4947
0
1204
VERISK ANALYTICS INC
COM
92345Y106
4451549
18843
SH
SOLE
15923
0
2921
VERIZON COMMUNICATIONS INC
COM
92343V104
15162535
467835
SH
SOLE
392669
0
75166
VERTEX PHARMACEUTICALS INC
COM
92532F100
5739449
16505
SH
SOLE
14739
0
1766
VERTIV HOLDINGS CO
COM CL A
92537N108
1260561
33886
SH
SOLE
30814
0
3072
VIATRIS INC
COM
92556V106
415643
42090
SH
SOLE
40868
0
1222
VICI PPTYS INC
COM
925652109
1616967
55566
SH
SOLE
48921
0
6645
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
646820
40401
SH
SOLE
29473
0
10928
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
51412
28562
SH
SOLE
9275
0
19287
VIRTU FINL INC
CL A
928254101
232195
13445
SH
SOLE
12074
0
1371
VISA INC
COM CL A
92826C839
26881626
116872
SH
SOLE
101465
0
15406
VISHAY INTERTECHNOLOGY INC
COM
928298108
478802
19369
SH
SOLE
19270
0
99
VISTEON CORP
COM NEW
92839U206
303340
2197
SH
SOLE
2109
0
88
VITESSE ENERGY INC
COMMON STOCK
92852X103
1268564
55420
SH
SOLE
53287
0
2133
VMWARE INC
CL A COM
928563402
3592445
21579
SH
SOLE
18239
0
3340
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1320440
139287
SH
SOLE
106485
0
32802
VORNADO RLTY TR
SH BEN INT
929042109
636179
28050
SH
SOLE
27528
0
522
VOYA FINANCIAL INC
COM
929089100
598676
9009
SH
SOLE
7916
0
1093
VULCAN MATLS CO
COM
929160109
259845
1286
SH
SOLE
1249
0
37
WABTEC
COM
929740108
3510800
33037
SH
SOLE
27391
0
5646
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1641198
73795
SH
SOLE
72668
0
1127
WALMART INC
COM
931142103
1276336
7981
SH
SOLE
7151
0
830
WARNER BROS DISCOVERY INC
COM SER A
934423104
2892746
266367
SH
SOLE
203841
0
62526
WASTE CONNECTIONS INC
COM
94106B101
577040
4294
SH
SOLE
3733
0
561
WASTE MGMT INC DEL
COM
94106L109
2677912
17567
SH
SOLE
17194
0
373
WATERS CORP
COM
941848103
1083952
3953
SH
SOLE
3410
0
543
WATSCO INC
COM
942622200
1043562
2763
SH
SOLE
2575
0
188
WEATHERFORD INTL PLC
ORD SHS
G48833118
334944
3708
SH
SOLE
3588
0
120
WEBSTER FINL CORP
COM
947890109
466991
11585
SH
SOLE
10884
0
701
WELLS FARGO CO NEW
COM
949746101
863023
21121
SH
SOLE
19894
0
1227
WELLTOWER INC
COM
95040Q104
2205760
26926
SH
SOLE
24726
0
2200
WESCO INTL INC
COM
95082P105
578473
4022
SH
SOLE
3875
0
147
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3165128
8436
SH
SOLE
7147
0
1289
WESTERN ALLIANCE BANCORP
COM
957638109
511048
11117
SH
SOLE
10340
0
777
WESTERN DIGITAL CORP.
COM
958102105
1491918
32696
SH
SOLE
22832
0
9864
WESTERN UN CO
COM
959802109
502811
38150
SH
SOLE
37643
0
507
WESTROCK CO
COM
96145D105
343923
9607
SH
SOLE
9452
0
155
WEX INC
COM
96208T104
231915
1233
SH
SOLE
981
0
252
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1884935
61479
SH
SOLE
42914
0
18565
WHIRLPOOL CORP
COM
963320106
725033
5423
SH
SOLE
3789
0
1634
WHITE MTNS INS GROUP LTD
COM
G9618E107
717934
480
SH
SOLE
429
0
51
WILLIAMS COS INC
COM
969457100
4831326
143405
SH
SOLE
126986
0
16420
WILLIAMS SONOMA INC
COM
969904101
235276
1514
SH
SOLE
1491
0
23
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2023200
9682
SH
SOLE
8462
0
1220
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1032347
24822
SH
SOLE
24325
0
497
WIPRO LTD
SPON ADR 1 SH
97651M109
3191010
659299
SH
SOLE
525627
0
133672
WIX COM LTD
SHS
M98068105
780759
8505
SH
SOLE
6815
0
1690
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1821484
78209
SH
SOLE
61739
0
16470
WOORI FINL GROUP INC
SPONSORED ADS
981064108
2702016
98542
SH
SOLE
76069
0
22473
WORKDAY INC
CL A
98138H101
2807660
13068
SH
SOLE
11489
0
1579
WP CAREY INC
COM
92936U109
621055
11484
SH
SOLE
9931
0
1553
WPP PLC NEW
ADR
92937A102
1371031
30754
SH
SOLE
25301
0
5453
WYNN RESORTS LTD
COM
983134107
704649
7625
SH
SOLE
6553
0
1072
XP INC
CL A
G98239109
258418
11211
SH
SOLE
11054
0
157
XPENG INC
ADS
98422D105
518230
28226
SH
SOLE
20507
0
7719
XPO INC
COM
983793100
584812
7833
SH
SOLE
6825
0
1008
XYLEM INC
COM
98419M100
3307952
36339
SH
SOLE
30430
0
5909
YELP INC
CL A
985817105
218223
5247
SH
SOLE
5247
0
0
YORK WTR CO
COM
987184108
207282
5529
SH
SOLE
5437
0
92
YUM BRANDS INC
COM
988498101
753567
6031
SH
SOLE
5078
0
953
YUM CHINA HLDGS INC
COM
98850P109
1771731
31797
SH
SOLE
26663
0
5134
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1014477
4289
SH
SOLE
3758
0
531
ZILLOW GROUP INC
CL C CAP STK
98954M200
487727
10566
SH
SOLE
7367
0
3199
ZILLOW GROUP INC
CL A
98954M101
301840
6739
SH
SOLE
6729
0
10
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1884322
16791
SH
SOLE
14430
0
2361
ZIONS BANCORPORATION N A
COM
989701107
1804896
51731
SH
SOLE
47700
0
4031
ZOETIS INC
CL A
98978V103
7202331
41397
SH
SOLE
35039
0
6359
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
815780
11664
SH
SOLE
10552
0
1112
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
203606
12415
SH
SOLE
7042
0
5373
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
292994
12122
SH
SOLE
11229
0
893
SUZANO S A
SPON ADS
86959K105
166690
15506
SH
SOLE
14657
0
849
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
222390
3727
SH
SOLE
3455
0
272
COSAN S A
ADS
22113B103
211145
15537
SH
SOLE
13214
0
2323
CNH INDL N V
SHS
N20944109
478249
39145
SH
SOLE
39145
0
0
STELLANTIS N.V
SHS
N82405106
1286245
66739
SH
SOLE
66517
0
222