0001780570-26-000004.txt : 20260427
0001780570-26-000004.hdr.sgml : 20260427
20260427113338
ACCESSION NUMBER: 0001780570-26-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
EFFECTIVENESS DATE: 20260427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ethic Inc.
CENTRAL INDEX KEY: 0001780570
ORGANIZATION NAME:
EIN: 473241818
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19978
FILM NUMBER: 26897797
BUSINESS ADDRESS:
STREET 1: 99 HUDSON ST.
STREET 2: FLOOR 17
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: (646) 687-6744
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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03-31-2026
03-31-2026
Ethic Inc.
99 HUDSON ST.
FLOOR 17
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-19978
000282827
801-107290
N
Aakash Sharma
Chief Compliance Officer
(551) 689-2871
Aakash Sharma
New York
NY
04-27-2026
0
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CAMECO CORP
COM
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SOLE
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CANADIAN IMPERIAL BANK COMM TO
COM
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CANADIAN NATIONAL RAILWAY CO
COM
136375102
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CANADIAN PACIFIC KANSAS CITY
COM
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
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CARDINAL HEALTH INC
COM
14149Y108
2609562
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SH
SOLE
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659
CARGURUS INC CL A
COM CL A
141788109
402028
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SH
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573
CARLISLE COS INC
COM
142339100
1215612
3644
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CARMAX INC
COM
143130102
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CARPENTER TECHNOLOGY CORP
COM
144285103
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CARRIER GLOBAL CORPORATION
COM
14448C104
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CARVANA CO CL A
CL A
146869102
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278
CASEYS GENERAL STORES INC
COM
147528103
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CATERPILLAR INC
COM
149123101
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CBOE GLOBAL MKTS INC
COM
12503M108
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CBRE GROUP INC CL A
CL A
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CDW CORP
COM
12514G108
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COM
15101Q207
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CENCORA INC
COM
03073E105
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CENTENE CORP
COM
15135B101
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CENTERPOINT ENERGY INC
COM
15189T107
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CENTRAL GARDEN & PET CO
COM
153527106
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CENTRAL GARDEN & PET CO CL A N
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153527106
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CF INDUSTRIES HOLDINGS INC
COM
125269100
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CGI INC CL A
CL A SUB VTG
12532H104
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CHARLES RIVER LABORATORIES INT
COM
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CHARLES SCHWAB CORP
COM
808513105
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CHART INDUSTRIES INC
COM
16115Q308
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1949
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286
CHARTER COMMUNICATIONS INC CL
CL A
16119P108
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CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
2351454
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1021
CHEMED CORP
COM
16359R103
451777
1196
SH
SOLE
1155
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41
CHENIERE ENERGY INC NEW
COM NEW
16411R208
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CHESAPEAKE ENERGY CORP
COM
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CHESAPEAKE UTILITIES CORP
COM
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CHEVRON CORP
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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4284792
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SH
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CHOICE HOTELS INTL INC
COM
169905106
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424
CHORD ENERGY CORPORATION
COM NEW
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CHUBB LIMITED
COM
H1467J104
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CHURCH & DWIGHT CO INC
COM
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CIENA CORP NEW
COM NEW
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CIMPRESS PLC EURO
SHS EURO
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CINCINNATI FINANCIAL CORP
COM
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CINTAS CORP
COM
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CIRRUS LOGIC INC
COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC NEW
COM NEW
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CITIZENS FINANCIAL GROUP INC
COM
174610105
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SH
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CLARIVATE PLC
ORD SHS
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SH
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CLEAN HARBORS INC
COM
184496107
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3341
SH
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891
CLEARWAY ENERGY INC CL A
CL A
18539C105
505685
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113
CLEARWAY ENERGY INC CL C
CL C
18539C105
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SH
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CLOROX CO
COM
189054109
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SH
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CLOUDFLARE INC CL A
CL A COM
18915M107
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SH
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CME GROUP INC
COM
12572Q105
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CMS ENERGY CORP
COM
125896100
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CNA FINANCIAL CORP
COM
126117100
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601
CNH INDUSTRIAL NV
SHS
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120791
10981
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CNO FINANCIAL GROUP INC
COM
12621E103
303680
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SH
SOLE
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133
COCA-COLA CO
COM
191216100
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SH
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103006
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12007
COCA-COLA CONS INC
COM
191098102
1102315
5749
SH
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5695
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54
COCA-COLA EUROPACIFIC PARTNERS
SHS
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SH
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1894
COEUR MNG INC NEW
COM NEW
192108504
192073
10233
SH
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336
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
3059482
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SH
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COHERENT CORP
COM
19247G107
1579878
6632
SH
SOLE
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204
COINBASE GLOBAL INC CL A
COM CL A
19260Q107
2478255
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SH
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COLGATE PALMOLIVE CO
COM
194162103
11177952
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SH
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COMCAST CORP CL A
CL A
20030N101
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SH
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31974
COMFORT SYSTEMS USA INC
COM
199908104
3567505
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COMMERCE BANCSHARES INC
COM
200525103
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SH
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19
COMMERCIAL METALS CO
COM
201723103
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SH
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725
CONAGRA BRANDS INC
COM
205887102
3810282
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SH
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215343
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27041
CONOCOPHILLIPS
COM
20825C104
5091416
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SH
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37124
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CONSOLIDATED EDISON INC
COM
209115104
18663233
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SH
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149517
0
15382
CONSTELLATION BRANDS INC CL A
CL A
21036P108
5042337
33616
SH
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CONSTELLATION ENERGY CORP
COM
21037T109
6201580
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SH
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613
CONSTELLIUM SE CL A
CL A SHS
F21107101
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25285
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CONTANGO SILVER & GOLD INC COM
COM
21077F100
194944
10397
SH
SOLE
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2620
COOPER COS INC COM
COM
216648501
717216
10031
SH
SOLE
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53
COPA HOLDINGS SA CL A
CL A
P31076105
5334444
46954
SH
SOLE
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309
COPART INC
COM
217204106
4755181
143228
SH
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126404
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CORE & MAIN INC CL A
CL A
21874C102
677323
13711
SH
SOLE
12354
0
1357
CORNING INC
COM
219350105
20398046
150019
SH
SOLE
130598
0
19421
CORPAY INC COM SHS
COM SHS
219948106
1211269
4163
SH
SOLE
3930
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233
CORTEVA INC
COM
22052L104
10444059
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SH
SOLE
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COSTAR GROUP INC
COM
22160N109
1074416
26634
SH
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23836
0
2798
COSTCO WHOLESALE CORP
COM
22160K105
19776742
19848
SH
SOLE
18659
0
1188
COTERRA ENERGY INC
COM
127097103
1194562
33994
SH
SOLE
32579
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1415
COTY INC CL A
COM CL A
222070203
57574
28644
SH
SOLE
22966
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COUPANG INC CL A
CL A
22266T109
2862057
151592
SH
SOLE
134975
0
16617
CRANE COMPANY COMMON STOCK
COMMON STOCK
224408104
1054744
6168
SH
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50
CREDICORP LTD
COM
G2519Y108
1726242
5089
SH
SOLE
4934
0
155
CREDO TECHNOLOGY GROUP HOLDING
ORDINARY SHARES
G25457105
736316
7844
SH
SOLE
6882
0
962
CRH PLC
ORD
G25508105
2667899
25380
SH
SOLE
23793
0
1587
CROWDSTRIKE HOLDINGS INC CL A
CL A
22788C105
10000442
25615
SH
SOLE
22672
0
2943
CROWN HOLDINGS INC
COM
228368106
1016646
10141
SH
SOLE
9949
0
192
CSX CORP
COM
126408103
5840457
142277
SH
SOLE
135452
0
6824
CULLEN FROST BANKERS INC
COM
229899109
486929
3552
SH
SOLE
3201
0
351
CUMMINS INC
COM
231021106
8067661
14995
SH
SOLE
14415
0
581
CURTISS WRIGHT CORP
COM
231561101
4711741
6918
SH
SOLE
6758
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159
CVS HEALTH CORP
COM
126650100
3021308
42068
SH
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39026
0
3042
CYTOKINETICS INC NEW
COM NEW
23282W605
1252158
18998
SH
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16151
0
2847
D R HORTON INC
COM
23331A109
7224990
52653
SH
SOLE
49892
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2761
DAKOTA GOLD CORP
COM
46655E100
421195
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SH
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63857
0
19548
DANAHER CORPORATION
COM
235851102
12123583
63943
SH
SOLE
56488
0
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DARDEN RESTAURANTS INC
COM
237194105
4593860
23433
SH
SOLE
20506
0
2927
DARLING INGREDIENTS INC
COM
237266101
1232485
19927
SH
SOLE
19499
0
428
DATADOG INC CL A
CL A COM
23804L103
3897188
33013
SH
SOLE
29746
0
3267
DAUCH CORP COM
COM
024061103
75613
12751
SH
SOLE
11702
0
1049
DAVITA INC
COM
23918K108
681451
4434
SH
SOLE
3849
0
585
DECKERS OUTDOOR CORP
COM
243537107
1244719
12436
SH
SOLE
11670
0
766
DEERE & CO
COM
244199105
17579537
31208
SH
SOLE
28403
0
2805
DELEK US HOLDINGS INC
COM
24665A103
758483
16829
SH
SOLE
16278
0
551
DELL TECHNOLOGIES INC CL C
CL C
24703L202
6431590
39186
SH
SOLE
34749
0
4437
DELTA AIR LINES INC
COM NEW
247361702
1143302
17198
SH
SOLE
15568
0
1629
DENTSPLY SIRONA INC
COM
24906P109
148529
12804
SH
SOLE
9476
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3328
DEUTSCHE BANK AG NAMEN AKT
NAMEN AKT
D18190898
569289
19116
SH
SOLE
18711
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405
DEVON ENERGY CORP
COM
25179M103
2934159
58310
SH
SOLE
56249
0
2061
DEXCOM INC
COM
252131107
1407788
22417
SH
SOLE
20973
0
1444
DHT HOLDINGS INC NEW
SHS NEW
Y2065G121
704647
38569
SH
SOLE
37662
0
907
DIAMONDBACK ENERGY INC
COM
25278X109
849444
4295
SH
SOLE
4189
0
106
DIANTHUS THERAPEUTICS INC
COM
252828108
276936
3300
SH
SOLE
3282
0
18
DICKS SPORTING GOODS INC
COM
253393102
492437
2483
SH
SOLE
2178
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305
DIGITALOCEAN HOLDINGS INC
COM
25402D102
430873
5023
SH
SOLE
4685
0
338
DISNEY WALT CO
COM
254687106
20771523
215517
SH
SOLE
192247
0
23269
DOCUSIGN INC
COM
256163106
349886
7380
SH
SOLE
5829
0
1551
DOLBY LABORATORIES INC CL A
COM CL A
25659T107
241505
4021
SH
SOLE
3290
0
731
DOLLAR GENERAL CORP
COM
256677105
2752010
23179
SH
SOLE
21727
0
1452
DOLLAR TREE INC
COM
256746108
6151640
56174
SH
SOLE
48217
0
7957
DOMINION ENERGY INC
COM
25746U109
1074338
17378
SH
SOLE
16603
0
776
DOMINOS PIZZA INC
COM
25754A201
580891
1619
SH
SOLE
1546
0
73
DONALDSON INC
COM
257651109
2953027
34795
SH
SOLE
32725
0
2069
DOORDASH INC CL A
CL A
25809K105
6659139
44350
SH
SOLE
39308
0
5042
DOVER CORP
COM
260003108
5823223
27936
SH
SOLE
24767
0
3168
DOW INC
COM
260557103
854925
20526
SH
SOLE
18948
0
1579
DT MIDSTREAM INC COMMON STOCK
COMMON STOCK
23345M107
995548
7392
SH
SOLE
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1
DTE ENERGY CO
COM
233331107
1467405
10036
SH
SOLE
9485
0
551
DUKE ENERGY CORP NEW
COM NEW
26441CBY0
2035415
15545
SH
SOLE
15238
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306
DUPONT DE NEMOURS INC
COM
26614N102
3246707
70889
SH
SOLE
69082
0
1807
DYCOM INDUSTRIES INC
COM
267475101
331705
979
SH
SOLE
908
0
71
DYNATRACE INC NEW
COM NEW
268150109
904568
24461
SH
SOLE
22921
0
1540
E L F BEAUTY INC
COM
26856L103
350871
5789
SH
SOLE
5213
0
576
EAST WEST BANCORP INC
COM
27579R104
722785
6770
SH
SOLE
6575
0
195
EASTMAN CHEM CO
COM
277432100
268616
3520
SH
SOLE
3018
0
502
EATON CORP PLC
SHS
G29183103
16394421
45837
SH
SOLE
41962
0
3875
EBAY INC
COM
278642103
11596229
127403
SH
SOLE
116848
0
10555
ECHOSTAR CORP CL A
CL A
278768106
984090
8406
SH
SOLE
7495
0
911
ECOLAB INC
COM
278865100
12230432
45976
SH
SOLE
40009
0
5967
EDISON INTL
COM
281020107
6690230
91422
SH
SOLE
83333
0
8089
EDWARDS LIFESCIENCES CORP
COM
28176E108
4691836
58589
SH
SOLE
53082
0
5507
ELANCO ANIMAL HEALTH INC
COM
28414H103
1537039
64231
SH
SOLE
59655
0
4576
ELECTRONIC ARTS INC
COM
285512109
6887764
33785
SH
SOLE
29066
0
4719
ELEMENT SOLUTIONS INC
COM
28618M106
739541
21662
SH
SOLE
18925
0
2737
ELEVANCE HEALTH INC
COM
036752103
9608159
32820
SH
SOLE
30147
0
2674
ELI LILLY & CO
COM
532457108
77752202
84534
SH
SOLE
76793
0
7741
EMCOR GROUP INC
COM
29084Q100
4251870
5759
SH
SOLE
4874
0
885
EMERSON ELECTRIC CO
COM
291011104
11262606
85961
SH
SOLE
70359
0
15602
ENBRIDGE INC
COM
29250N105
1936874
35775
SH
SOLE
35545
0
230
ENCOMPASS HEALTH CORP
COM
29261A100
783223
8097
SH
SOLE
7848
0
249
ENCORE ENERGY CORP NEW
COM NEW
29259W700
18698
10388
SH
SOLE
10388
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
48002
14546
SH
SOLE
14132
0
414
ENERSYS
COM
29275Y102
429961
2475
SH
SOLE
1907
0
568
ENPRO INC
COM
29355X107
486517
1941
SH
SOLE
1804
0
137
ENSIGN GROUP INC
COM
29358P101
782671
3884
SH
SOLE
3237
0
647
ENTEGRIS INC
COM
29362U104
1288978
10994
SH
SOLE
10141
0
853
ENTERGY CORP
COM
29364G103
2485451
22120
SH
SOLE
21400
0
720
EOG RESOURCES INC
COM
26875P101
890616
6160
SH
SOLE
6148
0
12
EPSILON ENERGY LTD
COM
294375209
121753
19765
SH
SOLE
19145
0
620
EQT CORP
COM
26884L109
554188
8708
SH
SOLE
8388
0
320
EQUIFAX INC
COM
294429105
856703
4758
SH
SOLE
4515
0
242
EQUITABLE HOLDINGS INC
COM
29452E101
1427392
38464
SH
SOLE
36578
0
1886
ESAB CORPORATION
COM
29605J106
643950
6662
SH
SOLE
6150
0
512
ESCO TECHNOLOGIES INC
COM
296315104
2037122
7240
SH
SOLE
6954
0
286
ESSENTIAL UTILITIES INC
COM
29670G102
906591
22513
SH
SOLE
18803
0
3710
EVE HOLDING INC
COM
29970N104
76153
30707
SH
SOLE
15495
0
15212
EVERCORE INC CLASS A
CLASS A
29977A105
469127
1572
SH
SOLE
1452
0
120
EVEREST GROUP LTD
COM
G3223R108
1888401
5778
SH
SOLE
5697
0
81
EVERGY INC
COM
30034W106
1451683
17721
SH
SOLE
16651
0
1069
EVERPURE INC
CL A
74624M102
1387086
23494
SH
SOLE
20907
0
2587
EVERSOURCE ENERGY
COM
30040W108
9775295
141098
SH
SOLE
126912
0
14186
EVGO INC CL A
CL A COM
30052F100
45203
26281
SH
SOLE
26281
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
358728
78325
SH
SOLE
69840
0
8485
EXELIXIS INC
COM
30161Q104
580997
13546
SH
SOLE
13327
0
219
EXELON CORP
COM
30161N101
17581447
358659
SH
SOLE
327247
0
31411
EXLSERVICE HOLDINGS INC
COM
302081104
257028
8441
SH
SOLE
8381
0
60
EXPEDIA GROUP INC NEW
COM NEW
30212P303
5496482
23806
SH
SOLE
21767
0
2039
EXPEDITORS INTL WASH INC
COM
302130109
4706090
32857
SH
SOLE
29121
0
3736
EXXON MOBILE CORP
COM
30231G102
17575560
103593
SH
SOLE
96559
0
7034
F5 INC
COM
315616102
1540058
5323
SH
SOLE
5192
0
131
FABRINET
SHS
G3323L100
877718
1683
SH
SOLE
1463
0
220
FACTSET RESEARCH SYSTEMS INC
COM
303075105
435944
2009
SH
SOLE
1939
0
70
FAIR ISAAC CORP
COM
303250104
2074476
1943
SH
SOLE
1763
0
180
FARADAY FUTURE INTLGT ELEC INC
COM NEW CL A
307359117
3381
12303
SH
SOLE
12303
0
0
FASTENAL CO
COM
311900104
8378398
180569
SH
SOLE
161995
0
18574
FEDEX CORP
COM
31428X106
6369437
17883
SH
SOLE
17233
0
650
FERGUSON ENTERPRISES INC COMMO
COMMON STOCK NEW
31488V107
5028188
21556
SH
SOLE
19271
0
2285
FERRARI NV
COM
N3167Y103
644409
1904
SH
SOLE
1897
0
7
FIDELITY NATIONAL FINANCIAL IN
COM SHS
31620R303
1446893
31196
SH
SOLE
29166
0
2031
FIDELITY NATL INFORMATION SERV
COM
31620M106
1352316
28828
SH
SOLE
26961
0
1867
FIFTH THIRD BANCORP
COM
316773100
10254361
220714
SH
SOLE
198984
0
21729
FIRST AMERICAN FINANCIAL CORP
COM
31847R102
530627
8801
SH
SOLE
8544
0
257
FIRST CITIZENS BANCSHARES INC
CL A
464286327
2180640
1157
SH
SOLE
996
0
161
FIRST HORIZON CORPORATION
COM
320517105
499994
21968
SH
SOLE
21192
0
776
FIRST SOLAR INC
COM
336433107
4236640
21477
SH
SOLE
20050
0
1427
FIRSTENERGY CORP
COM
337932107
401784
7931
SH
SOLE
7148
0
783
FISERV INC
COM
337738108
3156355
56565
SH
SOLE
51720
0
4845
FLEX LTD
ORD
29269R105
2377573
36321
SH
SOLE
32558
0
3763
FLOWERS FOODS INC
COM
343498101
656919
80604
SH
SOLE
73815
0
6788
FLOWSERVE CORP
COM
34354P105
1274808
17342
SH
SOLE
14889
0
2453
FLUTTER ENTERTAINMENT PLC
SHS
G3643J108
326212
3200
SH
SOLE
2512
0
688
FMC CORP NEW
COM NEW
302491303
826950
48023
SH
SOLE
38361
0
9662
FNB CORP
COM
302520101
356220
21305
SH
SOLE
10413
0
10892
FORD MOTOR CO
COM
345370860
1009787
87503
SH
SOLE
79464
0
8039
FORMFACTOR INC
COM
346375108
352365
3633
SH
SOLE
3603
0
30
FORTINET INC
COM
34959E109
6143705
75180
SH
SOLE
65711
0
9469
FORTIVE CORP
COM
34959J108
1854426
33546
SH
SOLE
30714
0
2832
FORTREA HOLDINGS INC COMMON ST
COMMON STOCK
34965K107
127509
13536
SH
SOLE
13322
0
214
FOX CORP CL A
CL A COM
35137L105
473012
8100
SH
SOLE
7780
0
319
FOX CORP CL B
CL B COM
35137L105
2016099
37968
SH
SOLE
35230
0
2738
FRANCO NEV CORP
COM
351858105
417127
1688
SH
SOLE
1667
0
21
FRANKLIN ELECTRIC INC
COM
353514102
303700
3295
SH
SOLE
3295
0
0
FRANKLIN RESOURCES INC
COM
354613101
1202579
50914
SH
SOLE
47331
0
3583
FREEDOM HOLDING CORP NEV
COM
356390104
427541
2951
SH
SOLE
2089
0
862
FREEPORT-MCMORAN INC CL B
CL B
35671D857
2404994
40915
SH
SOLE
39290
0
1626
FTAI AVIATION LTD
SHS
G3730V105
2051309
8373
SH
SOLE
7254
0
1119
FTAI INFRASTRUCTURE INC COMMON
COMMON STOCK
35953C106
65467
13252
SH
SOLE
11428
0
1824
FTI CONSULTING INC
COM
302941109
686398
3883
SH
SOLE
3859
0
24
FULLER H B CO
COM
359694106
739648
11992
SH
SOLE
11459
0
532
FUNKO INC CL A
COM CL A
361008105
33740
10711
SH
SOLE
10711
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5252051
24250
SH
SOLE
21523
0
2727
GARMIN LTD
SHS
H2906T109
5296559
22829
SH
SOLE
20120
0
2709
GARTNER INC
COM
366651107
1402495
8857
SH
SOLE
7882
0
975
GATES INDUSTRIAL CORP PLC
ORD SHS
G39108108
560683
24798
SH
SOLE
24082
0
716
GATX CORP
COM
361448103
482848
2828
SH
SOLE
2588
0
240
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
2535313
35618
SH
SOLE
31317
0
4301
GE VERNOVA INC
COM
36828A101
28065293
32152
SH
SOLE
28875
0
3277
GEN DIGITAL INC
COM
668771108
1731823
91971
SH
SOLE
86805
0
5166
GENERAC HOLDINGS INC
COM
368736104
907699
4647
SH
SOLE
4305
0
342
GENERAL DYNAMICS CORP
COM
369550108
4058101
11824
SH
SOLE
11360
0
463
GENERAL ELECTRIC CO NEW
COM NEW
369604301
16156865
56936
SH
SOLE
54372
0
2564
GENERAL MILLS INC
COM
370334104
5767987
154970
SH
SOLE
134872
0
20098
GENERAL MOTORS CO
COM
37045V100
7122916
95610
SH
SOLE
92475
0
3135
GENPACT LIMITED
SHS
G3922B107
399927
10736
SH
SOLE
10419
0
317
GENTEX CORP
COM
371901109
896480
41029
SH
SOLE
23870
0
17159
GENUINE PARTS CO
COM
372460105
2179026
20605
SH
SOLE
18075
0
2531
GENWORTH FINANCIAL INC CL A
COM SHS
37247D106
103977
12805
SH
SOLE
11388
0
1417
GILEAD SCIENCES INC
COM
375558103
11957714
85798
SH
SOLE
80925
0
4874
GLACIER BANCORP INC
COM
37637Q105
234026
5239
SH
SOLE
5165
0
74
GLOBAL BUSINESS TRAVEL GROUP C
COM CL A
37890B100
172640
30939
SH
SOLE
28817
0
2122
GLOBAL PAYMENTS INC
COM
37940X102
866173
12870
SH
SOLE
12768
0
102
GLOBALFOUNDRIES INC ORDINARY S
ORDINARY SHARES
G39387108
1062236
23881
SH
SOLE
22894
0
987
GLOBE LIFE INC
COM
37959E102
1533785
11021
SH
SOLE
10147
0
874
GODADDY INC CL A
CL A
380237107
2542020
30749
SH
SOLE
26298
0
4451
GOLAR LNG LTD
SHS
G9456A100
433854
8018
SH
SOLE
7677
0
341
GOLDMAN SACHS GROUP INC
COM
38141G104
42355343
50066
SH
SOLE
43740
0
6326
GRAB HOLDINGS LIMITED CLASS A
CLASS A ORD
G4124C109
1714110
468336
SH
SOLE
426484
0
41852
GRACO INC
COM
384109104
1908244
22543
SH
SOLE
20790
0
1752
GRAINGER W W INC
COM
384802104
6114498
5605
SH
SOLE
5499
0
106
GRANITE RIDGE RESOURCES INC
COM
387432107
253954
43263
SH
SOLE
41680
0
1583
GUARDANT HEALTH INC
COM
40131M109
496212
5372
SH
SOLE
4680
0
692
GUIDEWIRE SOFTWARE INC
COM
40171VAC4
987395
6602
SH
SOLE
5588
0
1014
GXO LOGISTICS INCORPORATED COM
COMMON STOCK
36262G101
881398
16999
SH
SOLE
14983
0
2016
H&R BLOCK INC
COM
852234103
519893
16380
SH
SOLE
15945
0
435
H2O AMERICA COM
COM
784305104
1586047
27033
SH
SOLE
23348
0
3685
HAIN CELESTIAL GROUP INC
COM
405217100
16856
24156
SH
SOLE
24156
0
0
HALLIBURTON CO
COM
406216101
13658331
350303
SH
SOLE
305044
0
45259
HANOVER INSURANCE GROUP INC
COM
410867105
407546
2351
SH
SOLE
2286
0
65
HARTFORD INS GROUP INC
COM
416515104
8383267
61993
SH
SOLE
57310
0
4682
HASBRO INC
COM
418056107
2257556
24119
SH
SOLE
21490
0
2629
HCA HEALTHCARE INC
COM
40412C101
11026389
23300
SH
SOLE
20842
0
2458
HEALTHEQUITY INC
COM
42226A107
207170
2479
SH
SOLE
2379
0
100
HECLA MINING CO
COM
422704106
516136
27705
SH
SOLE
26289
0
1416
HEICO CORP
COM
422806109
297784
1086
SH
SOLE
982
0
104
HEICO CORP CL A
CL A
422806109
2856046
13530
SH
SOLE
13181
0
349
HELMERICH & PAYNE INC
COM
423452101
525560
14587
SH
SOLE
13399
0
1188
HENRY JACK & ASSOC INC
COM
426281101
1487543
9412
SH
SOLE
8805
0
607
HENRY SCHEIN INC
COM
806407102
731030
9919
SH
SOLE
9332
0
587
HERSHEY CO
COM
427866108
1827137
8789
SH
SOLE
8113
0
676
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4540113
190681
SH
SOLE
177037
0
13644
HEXCEL CORP
COM
428291108
653443
8074
SH
SOLE
8037
0
37
HF SINCLAIR CORP
COM
403949100
4759394
76285
SH
SOLE
64858
0
11427
HILTON GRAND VACATIONS INC
COM
43283X105
396090
10125
SH
SOLE
8548
0
1577
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
7510432
24699
SH
SOLE
23194
0
1505
HOLOGIC INC
COM
436440101
2107978
27887
SH
SOLE
25541
0
2346
HOME DEPOT INC
COM
437076102
33216821
100997
SH
SOLE
91748
0
9249
HONEYWELL INTL INC
COM
438516106
5561379
24605
SH
SOLE
21239
0
3365
HORMEL FOODS CORP
COM
440452100
3306376
145977
SH
SOLE
130908
0
15069
HOULIHAN LOKEY INC CL A
CL A
441593100
402423
2802
SH
SOLE
2802
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
416947
6591
SH
SOLE
6327
0
264
HOWMET AEROSPACE INC
COM
443201108
10107777
43859
SH
SOLE
41489
0
2370
HP INC
COM
40434L105
1143746
59539
SH
SOLE
56335
0
3204
HUB GROUP INC CL A
CL A
443320106
255633
7093
SH
SOLE
6593
0
500
HUBBELL INC
COM
443510607
6384969
13011
SH
SOLE
11604
0
1407
HUBSPOT INC
COM
443573100
568753
2330
SH
SOLE
1963
0
367
HUMANA INC
COM
444859102
1332191
7683
SH
SOLE
7216
0
467
HUNT J B TRANS SERVICES INC
COM
445658107
1905689
8993
SH
SOLE
7839
0
1154
HUNTINGTON BANCSHARES INC
COM
446150104
2620721
167458
SH
SOLE
163351
0
4107
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
624570
1644
SH
SOLE
1296
0
348
HYATT HOTELS CORP CL A
COM CL A
448579102
402902
2802
SH
SOLE
2725
0
77
HYLIION HOLDINGS CORP COMMON S
COMMON STOCK
449109107
19906
11310
SH
SOLE
8808
0
2502
IAC INC NEW
COM NEW
44891N208
480840
12012
SH
SOLE
6531
0
5481
ICL GROUP LTD
SHS
M53213100
228464
44105
SH
SOLE
43903
0
202
IDEX CORP
COM
45167R104
1238383
6533
SH
SOLE
5939
0
594
IDEXX LABORATORIES INC
COM
45168D104
6148189
10942
SH
SOLE
10013
0
929
ILLINOIS TOOL WORKS INC
COM
452308109
12133254
46614
SH
SOLE
41130
0
5484
ILLUMINA INC
COM
452327109
1908905
15487
SH
SOLE
14737
0
750
INGERSOLL RAND INC
COM
45687V106
5234941
65339
SH
SOLE
57756
0
7582
INGEVITY CORP
COM
45688C107
214901
3017
SH
SOLE
2022
0
995
INGLES MKTS INC CL A
CL A
457030104
372976
4149
SH
SOLE
3940
0
209
INGREDION INC
COM
457187102
1980000
17575
SH
SOLE
15973
0
1602
INHIBRX BIOSCIENCES INC
COM
45720N103
637878
9488
SH
SOLE
9305
0
183
INNOSPEC INC
COM
45768S105
444765
6091
SH
SOLE
3079
0
3012
INSMED INC PAR $.01
COM PAR $.01
457669307
1090678
6670
SH
SOLE
6185
0
485
INSULET CORP
COM
45784P101
1408591
6713
SH
SOLE
6398
0
315
INTEGER HOLDINGS CORP
COM
45826H109
209440
2380
SH
SOLE
1734
0
646
INTEL CORP
COM
458140100
20748262
470162
SH
SOLE
427491
0
42671
INTERACTIVE BROKERS GROUP INC
COM CL A
45841N107
2894026
43149
SH
SOLE
36111
0
7038
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
11357033
72209
SH
SOLE
64913
0
7296
INTERDIGITAL INC
COM
45867GAD3
435786
1443
SH
SOLE
1213
0
230
INTERFACE INC
COM
458665304
334127
13408
SH
SOLE
10287
0
3121
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
3595014
49552
SH
SOLE
45193
0
4359
INTERNATIONAL PAPER CO
COM
460146103
767514
21499
SH
SOLE
21279
0
220
INTL BUSINESS MACHINES
COM
459200101
30658678
126485
SH
SOLE
112461
0
14024
INTUIT
COM
461202103
13350580
30877
SH
SOLE
28137
0
2740
INTUITIVE MACHINES INC CLASS A
CLASS A COM
46125A100
477512
25728
SH
SOLE
22455
0
3273
INTUITIVE SURGICAL INC NEW
COM NEW
46120E602
19729478
42798
SH
SOLE
39465
0
3333
INVESCO LTD
SHS
G491BT108
904824
37251
SH
SOLE
35766
0
1485
IONQ INC
COM
46222L108
293374
10176
SH
SOLE
8121
0
2055
IPG PHOTONICS CORP
COM
44980X109
322915
2818
SH
SOLE
2804
0
14
IQVIA HOLDINGS INC
COM
46266C105
3276461
19212
SH
SOLE
17589
0
1623
ISHARES ESG AWARE MSCI EAFE ET
ESG AW MSCI EAFE
46435G516
6461892
67579
SH
SOLE
67579
0
0
ITT INC
COM
45073V108
1576733
8276
SH
SOLE
8215
0
61
JABIL INC
COM
466313103
4949527
18633
SH
SOLE
17135
0
1498
JACKSON FINANCIAL INC CL A
COM CL A
46817M107
433050
4096
SH
SOLE
3952
0
144
JACOBS SOLUTIONS INC
COM
46982L108
1673612
13149
SH
SOLE
11465
0
1684
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
304635
5930
SH
SOLE
5803
0
127
JBT MAREL CORPORATION
COM
477839104
294281
2301
SH
SOLE
1839
0
462
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
248257
6015
SH
SOLE
5974
0
41
JOHNSON & JOHNSON
COM
478160104
25278336
103413
SH
SOLE
95501
0
7912
JOHNSON CONTROLS INTL PLC
SHS
G51502105
15593460
119079
SH
SOLE
101173
0
17906
JONES LANG LASALLE INC
COM
48020Q107
1957082
6431
SH
SOLE
5825
0
606
JPMORGAN CHASE & CO
COM
46625H100
24622527
83705
SH
SOLE
75398
0
8306
KAISER ALUMINUM CORP PAR $0.01
COM PAR $0.01
483007704
403668
3350
SH
SOLE
3001
0
349
KB HOME
COM
48666K109
1179366
22790
SH
SOLE
21181
0
1609
KENVUE INC
COM
49177J102
4343971
251970
SH
SOLE
222219
0
29751
KEURIG DR PEPPER INC
COM
49271V100
6370788
241959
SH
SOLE
216689
0
25270
KEYCORP
COM
493267108
6082221
303353
SH
SOLE
267334
0
36019
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6778442
24006
SH
SOLE
21218
0
2788
KIMBERLY-CLARK CORP
COM
494368103
4583924
47517
SH
SOLE
42876
0
4641
KINDER MORGAN INC
COM
49456B101
3998224
119243
SH
SOLE
83978
0
35266
KINDERCARE LEARNING COMPANIES
COM
49456W105
27130
12332
SH
SOLE
12332
0
0
KKR & CO INC
COM
48251W104
886173
9580
SH
SOLE
8627
0
953
KLA CORP NEW
COM NEW
482480100
25035002
17003
SH
SOLE
15409
0
1594
KNIGHT-SWIFT TRANS HOLDINGS IN
CL A
499049104
544142
9450
SH
SOLE
7252
0
2198
KNOWLES CORP
COM
49926D109
253462
9870
SH
SOLE
9157
0
713
KOSMOS ENERGY LTD
COM
500688106
560114
201480
SH
SOLE
192070
0
9410
KRAFT HEINZ CO
COM
500754106
966258
42964
SH
SOLE
40795
0
2169
KRATOS DEFENSE & SEC SOLUTIONS
COM NEW
50077B207
553645
7852
SH
SOLE
7779
0
73
KROGER CO
COM
501044101
4879724
67437
SH
SOLE
64855
0
2582
KRYSTAL BIOTECH INC
COM
501147102
301201
1166
SH
SOLE
1165
0
1
KULICKE & SOFFA INDUSTRIES INC
COM
501242101
319465
4861
SH
SOLE
4719
0
142
KYNDRYL HOLDINGS INC COMMON ST
COMMON STOCK
50155Q100
219694
16745
SH
SOLE
14973
0
1772
KYVERNA THERAPEUTICS INC
COM
501976104
102939
11928
SH
SOLE
11852
0
76
L3HARRIS TECHNOLOGIES INC
COM
502431109
5908350
17118
SH
SOLE
16743
0
375
LABCORP HOLDINGS INC
COM SHS
504922105
3571403
13386
SH
SOLE
11536
0
1849
LAM RESEARCH CORP NEW
COM NEW
512807306
36733098
171923
SH
SOLE
156106
0
15818
LAMB WESTON HOLDINGS INC
COM
513272104
774561
18328
SH
SOLE
16338
0
1990
LANDSTAR SYSTEMS INC
COM
515098101
730372
4556
SH
SOLE
4503
0
53
LARIMAR THERAPEUTICS INC
COM
517125100
159529
35451
SH
SOLE
34602
0
849
LAS VEGAS SANDS CORP
COM
517834107
600589
11147
SH
SOLE
10292
0
855
LATTICE SEMICONDUCTOR CORP
COM
518415104
1303000
14047
SH
SOLE
13369
0
678
LAUDER ESTEE COS INC CL A
CL A
518439104
1666253
23217
SH
SOLE
19588
0
3628
LCI INDUSTRIES
COM
501812AB7
231701
1884
SH
SOLE
1758
0
126
LEAR CORP NEW
COM NEW
521865204
1454250
12011
SH
SOLE
8234
0
3776
LEIDOS HOLDINGS INC
COM
525327102
3173099
20403
SH
SOLE
20254
0
149
LENNAR CORP CL A
CL A
526057104
1754893
20208
SH
SOLE
19538
0
670
LENNAR CORP CL B
CL B
526057104
871110
10356
SH
SOLE
8887
0
1468
LENNOX INTL INC
COM
526107107
827583
1783
SH
SOLE
1756
0
27
LEXEO THERAPEUTICS INC
COM
52886X107
63898
11132
SH
SOLE
10685
0
447
LIBERTY GLOBAL LTD CL A
COM CL A
G61188101
406454
33619
SH
SOLE
33619
0
0
LIBERTY GLOBAL LTD CL C
COM CL C
G61188101
173545
14795
SH
SOLE
14023
0
772
LIBERTY LIVE HOLDINGS INC SER
COM SHS SER C
530909100
1524582
16200
SH
SOLE
13046
0
3154
LIBERTY MEDIA CORP LBTY ONE S
COM LBTY ONE S C
531229755
2273752
26744
SH
SOLE
25003
0
1741
LIFE TIME GROUP HOLDINGS INC C
COMMON STOCK
53190C102
299842
11130
SH
SOLE
8832
0
2298
LIFEZONE METALS LIMITED ORD
ORD SHS
G5568L109
151129
44979
SH
SOLE
42670
0
2309
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
1586896
6371
SH
SOLE
6072
0
299
LINCOLN NATL CORP IND
COM
534187109
582275
16402
SH
SOLE
15510
0
892
LINDE PLC
SHS
G54950103
6026180
12155
SH
SOLE
11502
0
653
LITTELFUSE INC
COM
537008104
665130
1960
SH
SOLE
1947
0
13
LIVE NATION ENTERTAINMENT INC
COM
538034109
4809555
31536
SH
SOLE
27166
0
4369
LKQ CORP
COM
501889208
310968
10588
SH
SOLE
8933
0
1655
LOCKHEED MARTIN CORP
COM
539830109
4549652
7528
SH
SOLE
6274
0
1254
LOEWS CORP
COM
540424108
13551507
126958
SH
SOLE
109507
0
17451
LOGITECH INTL SA
SHS
H50430232
400383
4394
SH
SOLE
4272
0
122
LOWES COS INC
COM
548661107
20315218
85979
SH
SOLE
78221
0
7759
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1548483
5147
SH
SOLE
4676
0
471
LULULEMON ATHLETICA INC
COM
550021109
417239
2725
SH
SOLE
2269
0
456
LUMEN TECHNOLOGIES INC
COM
550241103
157459
22656
SH
SOLE
16280
0
6376
LUMENTUM HOLDINGS INC
COM
55024UAD1
4910184
6987
SH
SOLE
6577
0
410
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
1517519
18837
SH
SOLE
18532
0
305
M & T BANK CORP
COM
55261F104
5154955
24937
SH
SOLE
22757
0
2180
MACOM TECH SOLUTIONS HOLDINGS
COM
55405Y100
1598904
7200
SH
SOLE
6548
0
652
MACYS INC
COM
55616P104
308782
17069
SH
SOLE
16735
0
334
MADRIGAL PHARMACEUTICALS INC
COM
558868105
244984
468
SH
SOLE
455
0
13
MAGNOLIA OIL & GAS CORP CL A
CL A
559663109
240595
7621
SH
SOLE
7115
0
506
MANNKIND CORP NEW
COM NEW
56400P706
33202
13552
SH
SOLE
5190
0
8362
MANULIFE FINANCIAL CORP
COM
56501R106
317718
9225
SH
SOLE
9148
0
77
MAPLEBEAR INC
COM
565394103
1359255
36285
SH
SOLE
30140
0
6145
MARATHON PETROLEUM CORP
COM
56585A102
3128368
12812
SH
SOLE
12213
0
598
MARAVAI LIFESCIENCES HOLDINGS
COM CL A
56600D107
33782
11937
SH
SOLE
11221
0
716
MARKEL GROUP INC
COM
570535104
3043371
1590
SH
SOLE
1268
0
322
MARRIOTT INTL INC CL A
CL A
571903202
4541515
13885
SH
SOLE
12711
0
1174
MARSH COM
COM
571748102
10604146
61137
SH
SOLE
55378
0
5758
MARTIN MARIETTA MATERIALS INC
COM
573284106
7183306
12202
SH
SOLE
10946
0
1256
MARVELL TECHNOLOGY INC
COM
573874104
6659621
67235
SH
SOLE
58544
0
8691
MASCO CORP
COM
574599106
1059313
17547
SH
SOLE
16582
0
965
MASTEC INC
COM
576323109
1838422
5714
SH
SOLE
4966
0
748
MASTERCARD INCORPORATED CL A
CL A
57636Q104
45408031
90878
SH
SOLE
81746
0
9132
MATADOR RESOURCES CO
COM
576485205
265861
4208
SH
SOLE
3400
0
808
MATCH GROUP INC
COM
57667L107
541592
17636
SH
SOLE
13718
0
3918
MATERION CORP
COM
576690101
563847
3898
SH
SOLE
3731
0
167
MATSON INC
COM
57686G105
245582
1498
SH
SOLE
1478
0
20
MCCORMICK & CO INC NON VTG
COM NON VTG
579780107
3861135
76549
SH
SOLE
68257
0
8292
MCDONALDS CORP
COM
580135101
7879148
25352
SH
SOLE
22874
0
2478
MCKESSON CORP
COM
58155Q103
5721843
6612
SH
SOLE
6372
0
240
MEDPACE HOLDINGS INC
COM
58506Q109
1110199
2312
SH
SOLE
2142
0
170
MEDTRONIC PLC
SHS
G5960L103
12629603
145754
SH
SOLE
128510
0
17244
MERCADOLIBRE INC
COM
58733R102
1402910
811
SH
SOLE
711
0
100
MERCK & CO INC
COM
58933Y105
39250306
326297
SH
SOLE
289787
0
36511
MERIT MED SYSTEMS INC
COM
589889104
297088
4310
SH
SOLE
4303
0
7
MERITAGE HOMES CORP
COM
59001A102
654370
10582
SH
SOLE
9370
0
1212
META PLATFORMS INC CL A
CL A
30303M102
91824762
160496
SH
SOLE
151701
0
8795
METLIFE INC
COM
59156R108
8050480
113836
SH
SOLE
102699
0
11137
METTLER TOLEDO INTERNATIONAL
COM
592688105
2909892
2307
SH
SOLE
2197
0
110
MGIC INV CORP WI
COM
552848103
266331
10146
SH
SOLE
9869
0
277
MGM RESORTS INTERNATIONAL
COM
552953101
1046036
28264
SH
SOLE
27357
0
907
MICROCHIP TECHNOLOGY INC
COM
595017302
3745088
57965
SH
SOLE
54138
0
3827
MICRON TECHNOLOGY INC
COM
595112103
42467163
125702
SH
SOLE
114067
0
11635
MICROSOFT CORP
COM
594918104
263985666
713147
SH
SOLE
649905
0
63242
MIDDLESEX WTR CO
COM
596680108
222103
4267
SH
SOLE
4205
0
62
MILLICOM INTL CELLULAR SA STO
COM STK
L6388F110
1340088
17882
SH
SOLE
16319
0
1563
MKS INC.
COM
55306N104
3331110
14495
SH
SOLE
14061
0
434
MODERNA INC
COM
60770K107
689663
13576
SH
SOLE
12575
0
1001
MODINE MANUFACTURING CO
COM
607828100
680903
3142
SH
SOLE
2758
0
384
MOHAWK INDUSTRIES INC
COM
608190104
312807
3177
SH
SOLE
2765
0
412
MOLINA HEALTHCARE INC
COM
60855R100
697559
5233
SH
SOLE
4913
0
320
MOLSON COORS BEVERAGE CO CL B
CL B
60871R100
2928229
68003
SH
SOLE
57460
0
10543
MONDAY LTD
SHS
M7S64H106
244166
3533
SH
SOLE
3188
0
345
MONDELEZ INTL INC CL A
CL A
609207105
11167709
193749
SH
SOLE
170970
0
22780
MONGODB INC CL A
CL A
60937P106
1854774
7578
SH
SOLE
6663
0
915
MONOLITHIC POWER SYSTEMS INC
COM
609839105
7243045
6625
SH
SOLE
5948
0
676
MONSTER BEVERAGE CORP
COM
61174X109
9999691
138003
SH
SOLE
121748
0
16255
MOODYS CORP
COM
615369105
8773182
20110
SH
SOLE
18209
0
1902
MOOG INC CL A
CL A
615394202
456903
1561
SH
SOLE
1547
0
14
MORGAN STANLEY
COM NEW
617446448
32793173
199266
SH
SOLE
180606
0
18660
MOSAIC CO
COM
61945C103
560216
21969
SH
SOLE
21372
0
598
MOTOROLA SOLUTIONS INC NEW
COM NEW
620076307
6837977
15757
SH
SOLE
15342
0
414
MP MATERIALS CORP CL A
COM CL A
553368101
239973
4972
SH
SOLE
4857
0
115
MSA SAFETY INC
COM
553498106
1225038
7472
SH
SOLE
6675
0
797
MSCI INC
COM
55354G100
3336250
6190
SH
SOLE
5757
0
432
MUELLER INDUSTRIES INC
COM
624756102
1407330
12702
SH
SOLE
10828
0
1873
MURPHY OIL CORP
COM
626717102
404144
9797
SH
SOLE
9721
0
76
MURPHY USA INC
COM
626755102
587734
1190
SH
SOLE
1146
0
44
MYR GROUP INC
COM
55405W104
541207
1917
SH
SOLE
1917
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
701389
8150
SH
SOLE
8058
0
92
NASDAQ INC
COM
631103108
7637622
89971
SH
SOLE
83622
0
6349
NATERA INC
COM
632307104
202178
1011
SH
SOLE
999
0
12
NATIONAL FUEL GAS CO
COM
636180101
563110
5993
SH
SOLE
5979
0
14
NEBIUS GROUP N V
SHS CLASS A
N97284108
1965733
18945
SH
SOLE
17166
0
1779
NETAPP INC
COM
64110D104
1852761
18095
SH
SOLE
17573
0
522
NETFLIX INC
COM
64110L106
49077797
510430
SH
SOLE
468737
0
41693
NEW JERSEY RESOURCES CORP
COM
646025106
379607
6912
SH
SOLE
6557
0
355
NEW YORK TIMES CO CL A
CL A
650111107
1616745
19309
SH
SOLE
16844
0
2465
NEWMARKET CORP
COM
651587107
1073034
1674
SH
SOLE
1503
0
171
NEWMONT CORP
COM
651639106
3275906
30262
SH
SOLE
29012
0
1250
NEWPARK RESOURCES INC PAR $.01
COM SHS
651718504
271369
18728
SH
SOLE
14084
0
4644
NEWS CORP CL A
CL A
65249B109
465044
18654
SH
SOLE
18297
0
357
NEWS CORP CL B
CL B
65249B208
482415
16921
SH
SOLE
15710
0
1211
NEXSTAR MEDIA GROUP INC COMMON
COMMON STOCK
65336K103
240142
1328
SH
SOLE
1317
0
11
NEXTERA ENERGY INC
COM
65339F101
4264449
45914
SH
SOLE
42677
0
3236
NEXTPOWER INC
CLASS A COM
65290E101
1255046
10411
SH
SOLE
9325
0
1086
NIKE INC CL B
CL B
654106103
6242010
118175
SH
SOLE
106270
0
11905
NIOCORP DEVS LTD NEW
COM NEW
654484153
97812
21931
SH
SOLE
16373
0
5558
NISOURCE INC
COM
65473P105
603227
12928
SH
SOLE
11866
0
1063
NOBLE CORP PLC A
ORD SHS A
G65431127
464938
9475
SH
SOLE
9426
0
49
NORDIC AMERICAN TANKERS LTD
COM
G65773106
889827
151848
SH
SOLE
141829
0
10019
NORDSON CORP
COM
655663102
1684462
6331
SH
SOLE
5325
0
1006
NORFOLK SOUTHERN CORP
COM
842587107
5594691
19494
SH
SOLE
16465
0
3029
NORTHERN TRUST CORP
COM
665859104
7855308
56282
SH
SOLE
50836
0
5446
NORTHROP GRUMMAN CORP
COM
666807102
8558307
12544
SH
SOLE
12270
0
274
NORTHWEST NAT HOLDING CO
COM
66765N105
675456
12692
SH
SOLE
11940
0
752
NORWEGIAN CRUISE LINE HOLDING
SHS
G66721104
529191
28299
SH
SOLE
28218
0
81
NOV INC
COM
62955J103
2337062
124246
SH
SOLE
102757
0
21489
NOVA LTD
COM
M7516K103
218443
503
SH
SOLE
499
0
4
NRG ENERGY INC NEW
COM NEW
629377508
750992
5139
SH
SOLE
4401
0
738
NU HOLDINGS LTD CL A
ORD SHS CL A
G6683N103
996588
69352
SH
SOLE
63693
0
5659
NU SKIN ENTERPRISES INC CL A
CL A
67018T105
95053
13057
SH
SOLE
13057
0
0
NUCOR CORP
COM
670346105
3919831
23181
SH
SOLE
21476
0
1705
NUTANIX INC CL A
CL A
67059N108
283251
7452
SH
SOLE
5249
0
2203
NUTRIEN LTD
COM
67077M108
331770
4397
SH
SOLE
4112
0
285
NVENT ELECTRIC PLC
SHS
G6700G107
3740980
31628
SH
SOLE
27991
0
3637
NVIDIA CORPORATION
COM
67066G104
426655162
2446417
SH
SOLE
2226613
0
219804
NVR INC
COM
62944T105
1568577
238
SH
SOLE
229
0
9
NXP SEMICONDUCTORS NV
COM
N6596X109
2104330
10689
SH
SOLE
9280
0
1410
OCCIDENTAL PETROLEUM CORP
COM
674599105
1121068
17247
SH
SOLE
16769
0
478
OCUGEN INC
COM
67577C105
52320
28906
SH
SOLE
28834
0
72
OIL STATES INTL INC
COM
678026105
165893
14252
SH
SOLE
14122
0
130
OKTA INC CL A
CL A
679295105
1303921
16566
SH
SOLE
13511
0
3055
OLD DOMINION FREIGHT LINE INC
COM
679580100
3094864
15839
SH
SOLE
14548
0
1290
OLD REPUBLIC INTL CORP
COM
680223104
1349615
33825
SH
SOLE
33216
0
609
OMNICOM GROUP INC
COM
681919106
2838697
37693
SH
SOLE
35717
0
1977
ON HOLDING AG NAMEN AKT A
NAMEN AKT A
H5919C104
489140
14378
SH
SOLE
12939
0
1439
ON SEMICONDUCTOR CORP
COM
682189105
3146945
50823
SH
SOLE
49267
0
1556
ONE GAS INC
COM
68235P108
490174
5691
SH
SOLE
5517
0
174
ONEMAIN HOLDINGS INC
COM
68268W103
223856
4185
SH
SOLE
4100
0
85
ONEOK INC
COM
682680103
10264169
113554
SH
SOLE
100138
0
13416
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
326578
14230
SH
SOLE
13224
0
1006
ONTO INNOVATION INC
COM
683344105
1032117
5033
SH
SOLE
4906
0
127
OPENLANE INC
COM
48238T109
287565
9865
SH
SOLE
7832
0
2033
ORACLE CORP
COM
68389X105
31607319
214855
SH
SOLE
195683
0
19172
OREILLY AUTOMOTIVE INC
COM
67103H107
2741462
29698
SH
SOLE
27555
0
2143
ORMAT TECHNOLOGIES INC
COM
686688102
1155687
10326
SH
SOLE
9807
0
519
OSHKOSH CORP
COM
688239201
212011
1440
SH
SOLE
1302
0
138
OTIS WORLDWIDE CORP
COM
68902V107
3550673
46065
SH
SOLE
39268
0
6797
OVINTIV INC
COM
69047Q102
1168720
19689
SH
SOLE
19272
0
417
OWENS CORNING NEW
COM
690742101
434297
4013
SH
SOLE
3455
0
558
PACCAR INC
COM
693718108
13717819
118769
SH
SOLE
104932
0
13837
PACKAGING CORP AMERICA
COM
695156109
1576027
7426
SH
SOLE
7293
0
134
PALANTIR TECHNOLOGIES INC CL A
CL A
69608A108
16904815
115565
SH
SOLE
111777
0
3788
PALO ALTO NETWORKS INC
COM
697435105
14642238
91331
SH
SOLE
80461
0
10870
PAR PAC HOLDINGS INC NEW
COM NEW
69888T207
918114
14657
SH
SOLE
13969
0
688
PARAMOUNT SKYDANCE CORP CL B
COM CL B
69932A204
164261
18211
SH
SOLE
16713
0
1498
PARK AEROSPACE CORP
COM
70014A104
578410
21125
SH
SOLE
20203
0
922
PARKER-HANNIFIN CORP
COM
701094104
12724120
14213
SH
SOLE
13298
0
915
PATRIA INVESTMENTS LIMITED CL
COM CL A
G69451105
283765
22521
SH
SOLE
21967
0
554
PATRICK INDUSTRIES INC
COM
703343103
333117
2999
SH
SOLE
2408
0
591
PATTERSON-UTI ENERGY INC
COM
703481101
202558
18703
SH
SOLE
15205
0
3498
PAYCHEX INC
COM
704326107
5708959
61973
SH
SOLE
59171
0
2802
PAYCOM SOFTWARE INC
COM
70432V102
490303
4034
SH
SOLE
3936
0
98
PAYLOCITY HOLDING CORP
COM
70438V106
392077
3629
SH
SOLE
3506
0
123
PAYPAL HOLDINGS INC
COM
70450Y103
2457814
54340
SH
SOLE
52379
0
1961
PBF ENERGY INC CL A
CL A
69318G106
376733
7911
SH
SOLE
7447
0
464
PEMBINA PIPELINE CORP
COM
706327103
678964
15169
SH
SOLE
15144
0
25
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
325666
2178
SH
SOLE
2027
0
151
PENTAIR PLC
SHS
G7S00T104
4403882
50555
SH
SOLE
44513
0
6042
PENUMBRA INC
COM
70975L107
765759
2332
SH
SOLE
2164
0
168
PEPSICO INC
COM
713448108
11854255
76336
SH
SOLE
69733
0
6603
PERFORMANCE FOOD GROUP CO
COM
71377A103
1252007
14616
SH
SOLE
14460
0
156
PERMIAN RESOURCES CORP CLASS A
CLASS A COM
71424F105
796332
37351
SH
SOLE
35378
0
1973
PERPETUA RESOURCES CORP
COM
714266103
314832
11196
SH
SOLE
10773
0
423
PFIZER INC
COM
717081103
22478169
800505
SH
SOLE
708334
0
92171
PG&E CORP
COM
69331C108
754908
42966
SH
SOLE
42222
0
744
PHILIP MORRIS INTL INC
COM
718172109
7592348
45920
SH
SOLE
42089
0
3831
PHILLIPS 66
COM
718546104
3132514
17195
SH
SOLE
16564
0
631
PHINIA INC COMMON STOCK
COMMON STOCK
71880K101
691485
10104
SH
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9166
0
937
PINNACLE FINANCIAL PARTNERS IN
COM
72346Q104
333290
3869
SH
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3740
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129
PINNACLE WEST CAP CORP
COM
723484101
300638
2984
SH
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2924
0
60
PINTEREST INC CL A
CL A
72352L106
626349
34152
SH
SOLE
20872
0
13280
PIPER SANDLER COMPANIES
COM NEW
724078100
349864
4570
SH
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488
PLANET FITNESS INC CL A
CL A
72703H101
861841
11587
SH
SOLE
10171
0
1416
PLANET LABORATORIES PBC CL A
COM CL A
72703X106
276118
9879
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8213
0
1666
PLUG POWER INC NEW
COM NEW
72919P202
120307
53233
SH
SOLE
51952
0
1281
PNC FINANCIAL SERVICES GROUP I
COM
693475105
17609746
84626
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SOLE
74493
0
10133
POLARIS INC
COM
731068102
399212
7325
SH
SOLE
7183
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142
POPULAR INC NEW
COM NEW
733174700
676083
5039
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5031
0
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POST HOLDINGS INC
COM
737446104
1522741
15403
SH
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15179
0
224
PPG INDUSTRIES INC
COM
693506107
4120980
38557
SH
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35321
0
3236
PPL CORP
COM
69351T106
552146
14454
SH
SOLE
12779
0
1675
PRAXIS PRECISION MEDICINES INC
COM NEW
74006W207
641158
1990
SH
SOLE
1978
0
12
PRICE T ROWE GROUP INC
COM
74144T108
1084610
12033
SH
SOLE
11467
0
566
PRICESMART INC
COM
741511109
607042
4033
SH
SOLE
3653
0
380
PRIMERICA INC
COM
74164M108
727105
2903
SH
SOLE
2884
0
19
PRIMO BRANDS CORPORATION CLASS
CLASS A COM SHS
741623102
1493066
79292
SH
SOLE
64966
0
14326
PRIMORIS SERVICES CORP
COM
74164F103
480758
3361
SH
SOLE
3223
0
138
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
3611917
40083
SH
SOLE
37107
0
2977
PROCORE TECHNOLOGIES INC
COM
74275K108
383040
6720
SH
SOLE
5345
0
1375
PROCTER AND GAMBLE CO
COM
742718109
7998844
55378
SH
SOLE
51752
0
3626
PROGRESSIVE CORP
COM
743315103
15540465
78392
SH
SOLE
70089
0
8303
PROSPERITY BANCSHARES INC
COM
743606105
476998
7100
SH
SOLE
6995
0
105
PRUDENTIAL FINANCIAL INC
COM
744320102
5360359
54871
SH
SOLE
49946
0
4925
PTC INC
COM
69370C100
2423897
17011
SH
SOLE
15164
0
1847
PTC THERAPEUTICS INC
COM
69366J200
374919
5503
SH
SOLE
4415
0
1088
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
9898914
122284
SH
SOLE
109475
0
12809
PULTE GROUP INC
COM
745867101
4360673
37077
SH
SOLE
35499
0
1578
PUMA BIOTECHNOLOGY INC
COM
74587V107
67287
10530
SH
SOLE
10530
0
0
PVH CORPORATION
COM
693656100
459160
6582
SH
SOLE
6128
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454
QNITY ELECTRONICS INC COMMON S
COMMON STOCK
74743L100
953393
8263
SH
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8071
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192
QORVO INC
COM
74736K101
719278
9293
SH
SOLE
9236
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57
QUALCOMM INC
COM
747525103
12884795
100053
SH
SOLE
90008
0
10045
QUANTA SERVICES INC
COM
74762E102
16429611
29925
SH
SOLE
26577
0
3348
QUANTUMSCAPE CORP CL A
COM CL A
74767V109
201570
31594
SH
SOLE
20270
0
11324
QUEST DIAGNOSTICS INC
COM
74834L100
4832816
24660
SH
SOLE
21259
0
3400
QXO INC NEW
COM NEW
82846H405
614255
31630
SH
SOLE
26975
0
4655
RALLIANT CORP
COM
750940108
527403
12681
SH
SOLE
12633
0
48
RALPH LAUREN CORP CL A
CL A
751212101
1283867
3732
SH
SOLE
3408
0
324
RAMBUS INC
COM
750917106
304546
3540
SH
SOLE
3357
0
183
RANGE RESOURCES CORP
COM
75281A109
323292
7156
SH
SOLE
7103
0
53
RAYMOND JAMES FINANCIAL INC
COM
754730109
2965385
20481
SH
SOLE
18718
0
1762
RB GLOBAL INC
COM
74935Q107
554684
5787
SH
SOLE
5759
0
28
REDDIT INC CL A
CL A
75734B100
1160222
8617
SH
SOLE
7026
0
1591
REDWIRE CORPORATION
COM
75776W103
452166
53196
SH
SOLE
45553
0
7643
REGAL REXNORD CORPORATION
COM
758750103
473746
2530
SH
SOLE
2296
0
234
REGENERON PHARMACEUTICALS
COM
75886F107
11602714
15017
SH
SOLE
13012
0
2004
REGIONS FINANCIAL CORP
COM
7591EP100
2800110
107202
SH
SOLE
103703
0
3499
REINSURANCE GROUP OF AMERICA I
COM NEW
759351604
1315072
6441
SH
SOLE
5920
0
521
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10461043
34420
SH
SOLE
31812
0
2609
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1468246
4940
SH
SOLE
4733
0
207
REPUBLIC SERVICES INC
COM
760759100
3061195
13977
SH
SOLE
12909
0
1068
RESMED INC
COM
761152107
4218138
18791
SH
SOLE
17038
0
1752
REVVITY INC
COM
714046109
868221
9910
SH
SOLE
9266
0
644
REX AMERICAN RESOURCES CORP
COM
761624105
579195
12710
SH
SOLE
12000
0
710
RHYTHM PHARMACEUTICALS INC
COM
76243J105
261171
3003
SH
SOLE
2011
0
992
RILEY EXPLORATION PERMIAN INC
COM
76665T102
759982
20850
SH
SOLE
20148
0
702
RIVIAN AUTOMOTIVE INC CL A
COM CL A
76954A103
924296
61415
SH
SOLE
59320
0
2095
RLI CORP
COM
749607107
328379
5757
SH
SOLE
5385
0
372
ROBERT HALF INC
COM
770323103
297352
11707
SH
SOLE
11196
0
511
ROBINHOOD MKTS INC CL A
COM CL A
770700102
4027771
58121
SH
SOLE
50865
0
7256
ROBLOX CORP CL A
CL A
771049103
1857820
32847
SH
SOLE
31925
0
922
ROCKET COS INC CL A
COM CL A
77311W101
222998
15649
SH
SOLE
13580
0
2069
ROCKET LAB CORP
COM
773121108
6032755
93939
SH
SOLE
83633
0
10306
ROCKWELL AUTOMATION INC
COM
773903109
7490710
20872
SH
SOLE
18195
0
2678
ROIVANT SCIENCES LTD
SHS
G76279101
248746
8980
SH
SOLE
8392
0
588
ROKU INC CL A
COM CL A
77543R102
243173
2570
SH
SOLE
2266
0
304
ROLLINS INC
COM
775711104
3960415
74151
SH
SOLE
64203
0
9948
ROPER TECHNOLOGIES INC
COM
776696106
5090095
14384
SH
SOLE
13261
0
1124
ROSS STORES INC
COM
778296103
5941746
27428
SH
SOLE
26135
0
1293
ROYAL BANK CDA
COM
780087102
2092496
12934
SH
SOLE
12898
0
36
ROYAL CARIBBEAN GROUP
COM
V7780T103
4113008
14947
SH
SOLE
14630
0
317
ROYAL GOLD INC
COM
780287108
11968162
47028
SH
SOLE
42225
0
4803
ROYALTY PHARMA PLC CLASS A
SHS CLASS A
G7709Q104
219188
4569
SH
SOLE
4357
0
212
RPC INC
COM
749660106
107060
15121
SH
SOLE
13748
0
1373
RPM INTL INC
COM
749685103
2436076
24508
SH
SOLE
23179
0
1329
RTX CORPORATION
COM
75513E101
13371047
69316
SH
SOLE
61993
0
7323
RYDER SYSTEMS INC
COM
783549108
2079783
10160
SH
SOLE
9456
0
703
RYERSON HOLDING CORP
COM
783754104
427419
19013
SH
SOLE
15257
0
3756
S&P GLOBAL INC
COM
78409V104
18309683
43047
SH
SOLE
39136
0
3911
SABRE CORP
COM
78573M104
25946
17894
SH
SOLE
16881
0
1013
SAFE BULKERS INC
COM
Y7388L103
345713
54615
SH
SOLE
54177
0
438
SALESFORCE INC
COM
79466L302
21910602
117376
SH
SOLE
106001
0
11376
SANDISK CORP
COM
80004C200
8049122
12669
SH
SOLE
11473
0
1196
SANDRIDGE ENERGY INC NEW
COM NEW
55277P104
413973
25382
SH
SOLE
23364
0
2018
SCHNEIDER NATIONAL INC CL B
CL B
80689H102
427190
16206
SH
SOLE
16193
0
13
SCORPIO TANKERS INC
SHS
Y7542C130
243690
3264
SH
SOLE
3252
0
12
SCOTTS MIRACLE-GRO CO CL A
CL A
810186106
624495
10270
SH
SOLE
9153
0
1117
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
G7997R103
8129133
20750
SH
SOLE
19110
0
1641
SEI INV CO
COM
784117103
317045
4040
SH
SOLE
2898
0
1142
SEMPRA
COM
816851109
11755247
120976
SH
SOLE
107736
0
13240
SENSIENT TECHNOLOGIES CORP
COM
81725T100
449147
5196
SH
SOLE
5103
0
93
SERVICE CORP INTL
COM
817565104
268488
3254
SH
SOLE
3187
0
67
SERVICENOW INC
COM
81762P102
14285421
136637
SH
SOLE
121928
0
14709
SFL CORPORATION LTD
SHS
G7738W106
150035
13905
SH
SOLE
13213
0
692
SHARKNINJA INC
COM SHS
G8068L108
220085
2078
SH
SOLE
1468
0
610
SHERWIN WILLIAMS CO
COM
824348106
8928129
27853
SH
SOLE
25083
0
2770
SHOALS TECHNOLOGIES GROUP INC
CL A
82489W107
120756
18352
SH
SOLE
15240
0
3112
SHOPIFY INC CL A
CL A SUB VTG SHS
82509L107
1450331
12227
SH
SOLE
12004
0
223
SILGAN HOLDINGS INC
COM
827048109
326272
8409
SH
SOLE
8409
0
0
SILICON LABORATORIES INC
COM
826919102
613626
2948
SH
SOLE
2605
0
343
SIRIUSPOINT LTD
COM
G8192H106
240257
11154
SH
SOLE
11148
0
6
SITIME CORP
COM
82982T106
552215
1599
SH
SOLE
1542
0
57
SKYWORKS SOLUTIONS INC
COM
83088M102
836075
15613
SH
SOLE
15247
0
366
SLB LIMITED COM STK
COM STK
806857108
5888816
114591
SH
SOLE
96898
0
17693
SM ENERGY CO
COM
78454L100
286524
9189
SH
SOLE
8624
0
565
SMITH A O CORP
COM
831865209
613772
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SH
SOLE
9067
0
241
SMITHFIELD FOODS INC
COM
832248207
1118811
40000
SH
SOLE
39762
0
238
SMUCKER J M CO NEW
COM NEW
832696405
5028462
52141
SH
SOLE
45877
0
6263
SNAP ON INC
COM
833034101
4707687
12961
SH
SOLE
10902
0
2059
SNOWFLAKE INC CL A
COM SHS
833445109
3557254
23586
SH
SOLE
19693
0
3893
SOLARIS OILFIELD INFRASTRUCTUR
COM CL A
83418M103
376867
6669
SH
SOLE
6669
0
0
SOLSTICE ADVANCED MATERIALS IN
COM SHS
83443Q103
307535
4038
SH
SOLE
3437
0
601
SOLVENTUM CORP
COM SHS
83444M101
559947
8575
SH
SOLE
8385
0
190
SONOCO PRODS CO
COM
835495102
219173
4052
SH
SOLE
3971
0
81
SOTERA HEALTH CO
COM
83601L102
161053
11231
SH
SOLE
11198
0
33
SOUTHERN CO
COM
842587107
3093803
32053
SH
SOLE
31174
0
880
SOUTHERN COPPER CORP
COM
84265V105
339840
1975
SH
SOLE
1961
0
14
SOUTHSTATE BANK CORP
COM
84472E102
232780
2516
SH
SOLE
2451
0
65
SOUTHWEST AIRLINES CO
COM
844741108
888854
23659
SH
SOLE
20517
0
3142
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1081825
12449
SH
SOLE
11966
0
483
SPIRE INC
COM
84857L101
403627
4458
SH
SOLE
3916
0
542
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
10343295
21330
SH
SOLE
19269
0
2061
SPROUTS FARMERS MKT INC
COM
85208M102
2189181
28383
SH
SOLE
23553
0
4830
SPX TECHNOLOGIES INC
COM
78473E103
1517944
7592
SH
SOLE
7210
0
382
SS&C TECHNOLOGIES HOLDINGS INC
COM
44951W106
1463353
21657
SH
SOLE
19764
0
1893
STANDARDAERO INC
COM
85423L103
671735
26006
SH
SOLE
25934
0
72
STANLEY BLACK & DECKER INC
COM
854502101
902210
12696
SH
SOLE
11824
0
872
STARBUCKS CORP
COM
855244109
3753075
41892
SH
SOLE
37123
0
4769
STATE STREET CORP
COM
857477103
9121540
72073
SH
SOLE
66645
0
5428
STEEL DYNAMICS INC
COM
858119100
3565401
19808
SH
SOLE
18572
0
1236
STELLANTIS NV
SHS
N82405106
158827
22402
SH
SOLE
8242
0
14160
STEPAN CO
COM
858586100
585820
11721
SH
SOLE
10939
0
782
STERIS PLC USD
SHS USD
G8473T100
2897203
13102
SH
SOLE
11096
0
2006
STERLING INFRASTRUCTURE INC
COM
859241101
648781
1593
SH
SOLE
1383
0
210
STIFEL FINANCIAL CORP
COM
860630102
664358
8988
SH
SOLE
8826
0
162
STONECO LTD CL A
COM CL A
G85158106
267320
18932
SH
SOLE
18583
0
349
STONEX GROUP INC
COM
861896108
439805
5453
SH
SOLE
4545
0
908
STRATEGY INC CL A NEW
CL A NEW
594972408
1602182
12838
SH
SOLE
11099
0
1739
STRYKER CORPORATION
COM
863667101
18216628
55439
SH
SOLE
50613
0
4826
SUN LIFE FINANCIAL INC
COM
866796105
431515
6898
SH
SOLE
6877
0
21
SUNBELT RENTALS HOLDINGS INC C
SHS
866966104
1375365
21130
SH
SOLE
19858
0
1272
SUNCOR ENERGY INC
COM
867224107
207913
3145
SH
SOLE
3069
0
76
SUNRUN INC
COM
86771W105
182897
13488
SH
SOLE
12923
0
565
SYNCHRONY FINANCIAL
COM
87165B103
2645204
38889
SH
SOLE
37274
0
1615
SYNOPSYS INC
COM
871607107
7851198
19802
SH
SOLE
17294
0
2508
SYSCO CORP
COM
871829107
8806213
123457
SH
SOLE
103364
0
20093
T-MOBILE US INC
COM
872590104
17131167
81565
SH
SOLE
73936
0
7629
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
6596759
33401
SH
SOLE
29341
0
4060
TALOS ENERGY INC
COM
87484T108
1000035
63454
SH
SOLE
58469
0
4985
TAPESTRY INC
COM
876030107
1666441
11810
SH
SOLE
11318
0
491
TARGA RESOURCES CORP
COM
87612G101
5681261
22659
SH
SOLE
19909
0
2750
TARGET CORP
COM
87612E106
4658111
38433
SH
SOLE
36931
0
1502
TAYLOR MORRISON HOME CORP
COM
87724P106
970977
16672
SH
SOLE
16519
0
153
TAYSHA GENE THERAPIES INC
COM SHS
877619106
58047
12986
SH
SOLE
12862
0
124
TC ENERGY CORP
COM
87807B107
348030
5560
SH
SOLE
5560
0
0
TD SYNNEX CORPORATION
COM
87162W100
1793912
10633
SH
SOLE
10070
0
563
TE CONNECTIVITY PLC
ORD SHS
G87052109
6187239
29601
SH
SOLE
26226
0
3376
TECHNIPFMC PLC
COM
G87110105
5756624
83272
SH
SOLE
82536
0
736
TECK RESOURCES LTD CL B
CL B
878742204
430249
8314
SH
SOLE
7811
0
503
TEEKAY CORPORATION LTD
SHS
G8726T105
429224
35153
SH
SOLE
32892
0
2261
TEEKAY TANKERS LTD CL A
CL A
G8726X106
1006657
13730
SH
SOLE
13351
0
379
TELEDYNE TECHNOLOGIES INC
COM
879360105
3212113
5309
SH
SOLE
5046
0
263
TENET HEALTHCARE CORP NEW
COM NEW
88033G407
1212969
6428
SH
SOLE
5887
0
541
TERADYNE INC
COM
880770102
3616550
12199
SH
SOLE
10456
0
1743
TEREX CORP
COM
880779103
528487
8942
SH
SOLE
8072
0
870
TESLA INC
COM
88160R101
66312970
178381
SH
SOLE
169641
0
8740
TETRA TECH INC
COM
88162GAB9
941334
31253
SH
SOLE
29431
0
1822
TEXAS INSTRUMENTS INC
COM
882508104
17096446
88062
SH
SOLE
80144
0
7918
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
2670614
5628
SH
SOLE
5372
0
256
TEXAS ROADHOUSE INC
COM
882681109
1356130
8212
SH
SOLE
7110
0
1102
TEXTRON INC
COM
85237B101
514875
5880
SH
SOLE
5689
0
191
THE CAMPBELLS COMPANY COM
COM
134429109
1427379
64094
SH
SOLE
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0
4600
THE CIGNA GROUP
COM
125523100
11611386
43529
SH
SOLE
39991
0
3538
THE TRADE DESK INC CL A
COM CL A
88339J105
205038
9036
SH
SOLE
7125
0
1911
THERMO FISHER SCIENTIFIC INC
COM
883556102
23706431
48230
SH
SOLE
43706
0
4524
THOMSON REUTERS CORP
COM
884903808
408329
4538
SH
SOLE
4476
0
62
THOR INDUSTRIES INC
COM
885160101
339696
4252
SH
SOLE
4009
0
243
TIMKEN CO
COM
887389104
298908
2972
SH
SOLE
2894
0
78
TJX COS INC
COM
872540109
27762913
173844
SH
SOLE
157360
0
16484
TKO GROUP HOLDINGS INC CL A
CL A
87256C101
241987
1200
SH
SOLE
1183
0
17
TOAST INC CL A
CL A
888787108
215823
8141
SH
SOLE
5892
0
2249
TOLL BROTHERS INC
COM
889478103
353189
2588
SH
SOLE
2164
0
424
TOPBUILD CORP
COM
89055F103
611613
1741
SH
SOLE
1568
0
173
TORO CO
COM
Y8900D108
502731
5380
SH
SOLE
5130
0
250
TORONTO DOMINION BANK ONT
COM NEW
891160509
1408794
15098
SH
SOLE
15050
0
48
TRACTOR SUPPLY CO
COM
892356106
3146116
69451
SH
SOLE
62990
0
6461
TRADEWEB MKTS INC CL A
CL A
892672106
2031106
17263
SH
SOLE
15326
0
1936
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10965548
26313
SH
SOLE
23128
0
3185
TRANSDIGM GROUP INC
COM
893641100
6268965
5409
SH
SOLE
5182
0
227
TRANSOCEAN LTD REGISTERED
REGISTERED SHS
H8817H100
112146
16915
SH
SOLE
13084
0
3831
TRANSUNION
COM
89400J107
524002
7573
SH
SOLE
6564
0
1009
TRAVEL PLUS LEISURE CO
COM
894164102
2115056
30569
SH
SOLE
27216
0
3353
TRAVELERS COMPANIES INC
COM
89417E109
14883237
51026
SH
SOLE
47133
0
3892
TRI POINTE HOMES INC
COM
87265H109
530199
11346
SH
SOLE
9190
0
2156
TRIMAS CORP NEW
COM NEW
896215209
589418
16400
SH
SOLE
13729
0
2671
TRIMBLE INC
COM
896239100
1626077
24928
SH
SOLE
23681
0
1247
TRUIST FINANCIAL CORP
COM
89832Q109
8464245
184125
SH
SOLE
164182
0
19943
TUTOR PERINI CORP
COM
901109108
208182
2697
SH
SOLE
2697
0
0
TWILIO INC CL A
CL A
90138F102
2320803
18445
SH
SOLE
15524
0
2921
TYLER TECHNOLOGIES INC
COM
902252105
2407274
7031
SH
SOLE
6308
0
723
TYSON FOODS INC CL A
CL A
902494103
1038251
16205
SH
SOLE
15514
0
691
U HAUL HOLDING COMPANY
COM
023586100
254381
5324
SH
SOLE
4752
0
572
U HAUL HOLDING COMPANY SER N
COM SER N
023586100
1565863
35054
SH
SOLE
29921
0
5133
UBER TECHNOLOGIES INC
COM
90353TAM2
16177228
224902
SH
SOLE
201199
0
23703
UBS GROUP AG
SHS
H42097107
2973183
76099
SH
SOLE
75059
0
1040
UGI CORP
COM
902681AB1
2860672
78547
SH
SOLE
72139
0
6408
ULTA BEAUTY INC
COM
90384S303
1935893
3704
SH
SOLE
3263
0
441
ULTRA CLEAN HOLDINGS INC
COM
90385V107
551474
8869
SH
SOLE
8791
0
78
UMB FINANCIAL CORP
COM
902788108
321611
2851
SH
SOLE
2583
0
268
UNION PACIFIC CORP
COM
907818108
8080374
33305
SH
SOLE
32605
0
699
UNITED AIRLINES HOLDINGS INC
COM
910047109
581360
6314
SH
SOLE
6016
0
298
UNITED PARCEL SERVICE INC CL B
CL B
911312106
776837
7896
SH
SOLE
6871
0
1025
UNITED RENTALS INC
COM
911363109
4556031
6253
SH
SOLE
5731
0
522
UNITED THERAPEUTICS CORP
COM
91307C102
639440
1078
SH
SOLE
1015
0
63
UNITEDHEALTH GROUP INC
COM
91324P102
25221997
93211
SH
SOLE
85217
0
7995
UNIVERSAL DISPLAY CORP
COM
91347P105
435568
4752
SH
SOLE
4712
0
40
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
874475
4886
SH
SOLE
4761
0
125
UNUM GROUP
COM
91529Y106
1826727
25013
SH
SOLE
23869
0
1144
UPWORK INC
COM
91688FAB0
120670
11010
SH
SOLE
11010
0
0
US BANCORP DEL
COM NEW
902973304
13647678
262405
SH
SOLE
227508
0
34897
US FOODS HOLDING CORP
COM
912008109
5557540
60270
SH
SOLE
52812
0
7458
V2X INC
COM
92242T101
675410
9860
SH
SOLE
9668
0
192
VAALCO ENERGY INC NEW
COM NEW
91851C201
410673
64775
SH
SOLE
63462
0
1313
VALERO ENERGY CORP
COM
91913Y100
4103424
16608
SH
SOLE
15796
0
812
VALMONT INDUSTRIES INC
COM
920253101
1194316
2989
SH
SOLE
2892
0
97
VALVOLINE INC
COM
92047W101
410020
12174
SH
SOLE
11810
0
364
VEEVA SYSTEMS INC CL A
CL A COM
922475108
2508425
14280
SH
SOLE
12609
0
1671
VERALTO CORP
COM SHS
92338C103
2940402
33255
SH
SOLE
29721
0
3534
VERISIGN INC
COM
92343E102
3408962
13726
SH
SOLE
11904
0
1822
VERISK ANALYTICS INC
COM
92345Y106
3912948
20622
SH
SOLE
19995
0
626
VERIZON COMMUNICATIONS INC
COM
92343V104
28286303
563472
SH
SOLE
507086
0
56386
VERTEX PHARMACEUTICALS INC
COM
92532F100
7991429
17896
SH
SOLE
17031
0
865
VERTIV HOLDINGS CO CL A
COM CL A
92537N108
12948124
51673
SH
SOLE
47562
0
4111
VIATRIS INC
COM
92556V106
1222343
90477
SH
SOLE
83679
0
6798
VIPER ENERGY INC CL A
CL A
64361Q101
2904405
61809
SH
SOLE
34021
0
27788
VISA INC CL A
COM CL A
92826C839
56458072
186799
SH
SOLE
168906
0
17892
VISTEON CORP NEW
COM NEW
92839U206
245286
2692
SH
SOLE
2429
0
263
VISTRA CORP
COM
92840M102
913776
6078
SH
SOLE
5756
0
322
VITESSE ENERGY INC COMMON STOC
COMMON STOCK
92852X103
684124
37672
SH
SOLE
36679
0
993
VONTIER CORPORATION
COM
928881101
534817
15078
SH
SOLE
14862
0
216
VOYA FINANCIAL INC
COM
929089100
281154
4115
SH
SOLE
4051
0
64
VOYAGER THERAPEUTICS INC
COM
92915B106
79362
20560
SH
SOLE
19694
0
866
VSE CORP
COM
918284100
1220176
6617
SH
SOLE
5737
0
880
VULCAN MATERIALS CO
COM
929160109
3903153
14334
SH
SOLE
12352
0
1982
W&T OFFSHORE INC
COM
92922P106
223335
65494
SH
SOLE
65494
0
0
WABTEC
COM
929740108
12651150
50623
SH
SOLE
43943
0
6680
WAL-MART INC
COM
931142103
21610334
173884
SH
SOLE
161212
0
12672
WARNER BROTHERS DISCOVERY INC
COM SER A
934423104
7569501
275656
SH
SOLE
241188
0
34468
WASTE CONNECTIONS INC
COM
94106B101
663514
4085
SH
SOLE
3834
0
251
WASTE MANAGEMENT INC DEL
COM
94106L109
8199886
35684
SH
SOLE
34161
0
1524
WATERS CORP
COM
941848103
2530109
8496
SH
SOLE
7851
0
645
WATSCO INC
COM
942622101
1036761
2850
SH
SOLE
2385
0
465
WATTS WATER TECHNOLOGIES INC C
CL A
942749102
907094
3125
SH
SOLE
2824
0
301
WEATHERFORD INTL PLC
ORD SHS
G48833118
1553003
16420
SH
SOLE
14275
0
2145
WEBSTER FINANCIAL CORP
COM
947890109
825612
11893
SH
SOLE
7477
0
4416
WEC ENERGY GROUP INC
COM
92939U106
1991145
17199
SH
SOLE
15774
0
1425
WELLS FARGO CO
COM
949746101
5722697
71884
SH
SOLE
65534
0
6351
WESCO INTL INC
COM
95082P105
2994573
10944
SH
SOLE
10020
0
924
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1280508
5109
SH
SOLE
4477
0
632
WESTERN ALLIANCE BANCORP
COM
957638109
439412
6202
SH
SOLE
6092
0
110
WESTERN DIGITAL CORP
COM
958102105
13351197
49359
SH
SOLE
44957
0
4402
WESTERN UNION CO
COM
959802109
145136
16625
SH
SOLE
15811
0
814
WESTROCK CO
SHS
96145W103
613589
15397
SH
SOLE
14911
0
487
WHEATON PRECIOUS METALS CORP
COM
962879102
3335752
25462
SH
SOLE
23674
0
1788
WHITE MOUNTAINS INS GROUP LTD
COM
G9618E107
1757583
800
SH
SOLE
707
0
93
WILLIAMS COS INC
COM
969457100
2952616
40569
SH
SOLE
38941
0
1628
WILLIAMS SONOMA INC
COM
969904101
2689304
14750
SH
SOLE
13446
0
1304
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3723334
12808
SH
SOLE
11908
0
900
WINTRUST FINANCIAL CORP
COM
97650W108
527328
3795
SH
SOLE
3388
0
407
WIX.COM LTD
SHS
M98068105
408017
4530
SH
SOLE
4085
0
445
WOODWARD INC
COM
980745103
1390896
3886
SH
SOLE
3842
0
44
WORKDAY INC CL A
CL A
98138H101
2251223
17328
SH
SOLE
15803
0
1525
WORLD KINECT CORPORATION
COM
981475106
256935
11137
SH
SOLE
10476
0
661
WORTHINGTON ENTERPRISES INC
COM
981811102
283746
5442
SH
SOLE
5267
0
175
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
854524
10520
SH
SOLE
9402
0
1118
WYNN RESORTS LTD
COM
983134107
349449
3441
SH
SOLE
3107
0
334
XCEL ENERGY INC
COM
98389B100
2103047
26473
SH
SOLE
24863
0
1610
XP INC CL A
CL A
G98239109
828639
43521
SH
SOLE
33034
0
10487
XPO INC
COM
983793100
610498
3138
SH
SOLE
2420
0
718
XYLEM INC
COM
98419M100
9616759
80475
SH
SOLE
71976
0
8499
YELP INC CL A
CL A
985817105
243343
9836
SH
SOLE
8961
0
875
YUM BRANDS INC
COM
988498101
875797
5633
SH
SOLE
4638
0
995
ZILLOW GROUP INC CL C CAP STOC
CL C CAP STK
98954M101
209087
5053
SH
SOLE
3927
0
1126
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1369323
15144
SH
SOLE
14222
0
922
ZIONS BANCORPORATION NA
COM
989701107
1808434
31386
SH
SOLE
30107
0
1279
ZOETIS INC CL A
CL A
98978V103
4580776
38751
SH
SOLE
34024
0
4727
ZOOM COMMUNICATIONS INC CL A
CL A
98980L101
1283909
15971
SH
SOLE
14217
0
1754
ZOOMINFO TECHNOLOGIES INC COMM
COMMON STOCK
98980F104
154804
25887
SH
SOLE
13245
0
12642
ZSCALER INC
COM
98980G102
928470
6618
SH
SOLE
5445
0
1173
ZURN ELKAY WATER SOLUTIONS COR
COM
98983L108
357340
7969
SH
SOLE
7419
0
550
AEGON LTD AMERICA REG 1 CERT
AMER REG 1 CERT
0076CA104
1883100
259380
SH
SOLE
250248
0
9132
ALIBABA GROUP HOLDING LTD SP A
SPONSORED ADS
01609W102
3687052
29388
SH
SOLE
26897
0
2491
AMBEV SA SP ADR
SPONSORED ADR
02319V103
2005483
686809
SH
SOLE
540855
0
145954
AMERICA MOVIL SAB DE CV SPON A
SPON ADS RP CL B
02390A101
659409
25879
SH
SOLE
23239
0
2641
ANHEUSER-BUSCH INBEV SA NV SP
SPONSORED ADR
03524A108
5677184
81839
SH
SOLE
73697
0
8142
ARCELORMITTAL SA LUXEMBOURG NY
NY REGISTRY SH
03938L203
217885
4192
SH
SOLE
3896
0
296
ARGENX SE SP ADR
SPONSORED ADR
04016X101
2942206
4029
SH
SOLE
3551
0
478
ASE TECHNOLOGY HOLDING CO LTD
SPONSORED ADS
00215W100
8541982
394003
SH
SOLE
344815
0
49188
ASML HOLDING NV NY REGISTRY
N Y REGISTRY SHS
N07059210
26321150
19928
SH
SOLE
17988
0
1939
AUTOHOME INC SP ADS RP CL A
SP ADS RP CL A
05278C107
397942
22910
SH
SOLE
20393
0
2516
BAIDU INC SP ADR REP A
SPON ADR REP A
056752108
1599211
14353
SH
SOLE
12419
0
1934
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR
05946K101
10983267
507076
SH
SOLE
454376
0
52700
BANCO BRADESCO SA SP ADR
SPONSORED ADR
059460402
77735
23628
SH
SOLE
21976
0
1652
BANCO BRADESCO SA SP ADR PFD N
SP ADR PFD NEW
059460303
192718
52799
SH
SOLE
50375
0
2424
BANCO DE CHILE SP ADS
SPONSORED ADS
059520106
2043110
55160
SH
SOLE
47129
0
8030
BANCO SANTANDER CHILE SP ADR
SP ADR REP COM
05965X109
1594923
47752
SH
SOLE
40531
0
7221
BANCO SANTANDER SA ADR
ADR
05964H105
4096442
363160
SH
SOLE
337309
0
25851
BARCLAYS PLC ADR
ADR
06738E204
3897918
184212
SH
SOLE
167767
0
16445
BHP GROUP LTD SP ADS
SPONSORED ADS
088606108
1008900
13870
SH
SOLE
12505
0
1365
BILIBILI INC SPONS ADS REP Z
SPONS ADS REP Z
090040106
1026232
45489
SH
SOLE
39583
0
5906
BP PLC SP ADR
SPONSORED ADR
055622104
1019288
21687
SH
SOLE
20171
0
1516
BRITISH AMERICAN TOB PLC SP AD
SPONSORED ADR
110448107
564007
9646
SH
SOLE
8740
0
906
CHUNGHWA TELECOM CO LTD SP ADR
SPON ADR NEW11
17133Q502
4014628
95043
SH
SOLE
81629
0
13414
CIA ENERGETICA DE MINAS GERAIS
SP ADR N-V PFD
204409601
158921
66494
SH
SOLE
54423
0
12071
COCA-COLA FEMSA SAB DE CV SPON
SPONS ADS REP
191241108
527154
5404
SH
SOLE
5185
0
219
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
287511
9424
SH
SOLE
8525
0
899
COMPANHIA PARANAENSE DE ENERGI
SPONSORED ADS
20441B704
476301
39891
SH
SOLE
39246
0
645
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
2040511
56618
SH
SOLE
55555
0
1063
DIAGEO PLC SP ADR NEW
SPON ADR NEW
25243Q205
1630622
21902
SH
SOLE
19249
0
2654
DR REDDYS LABORATORIES LTD ADR
ADR
256135203
1662378
120027
SH
SOLE
111162
0
8865
EMBRAER SA SP ADS
SPONSORED ADS
29082A107
512638
8639
SH
SOLE
7759
0
880
ENEL CHILE SA SP ADR
SPONSORED ADR
29278D105
247204
62742
SH
SOLE
60344
0
2398
ENI SPA SP ADR
SPONSORED ADR
26874R108
258315
4563
SH
SOLE
3620
0
943
EQUINOR ASA SP ADR
SPONSORED ADR
29446M102
674108
15974
SH
SOLE
14340
0
1634
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
1809950
16297
SH
SOLE
14293
0
2004
FRESENIUS MEDICAL CARE AG SP A
SPONSORED ADR
358029106
783528
34731
SH
SOLE
32027
0
2704
FUTU HOLDINGS LTD SPON ADS CL
SPON ADS CL A
36118L106
889088
6501
SH
SOLE
6255
0
246
GENMAB AS SP ADS
SPONSORED ADS
372303206
582218
21700
SH
SOLE
18246
0
3454
GERDAU SA SP ADR REP PFD
SPON ADR REP PFD
373737105
862516
238924
SH
SOLE
215398
0
23526
GOLD FIELDS LTD SP ADR
SPONSORED ADR
38059T106
532298
11725
SH
SOLE
11266
0
459
GRUPO AEROPORTUARIO DEL CENTRO
SPON ADR
400501102
385169
3357
SH
SOLE
3289
0
68
GRUPO AEROPORTUARIO DEL SUREST
SPON ADR SER B
40051E202
457835
1362
SH
SOLE
1254
0
108
GRUPO AEROPUERTO DEL PACIFICO
SPON ADS B
400506101
576048
2333
SH
SOLE
2095
0
238
GRUPO CIBEST SA SPON ADS
SPON ADS
40090E106
6041992
82983
SH
SOLE
70550
0
12433
GSK PLC SP ADR
SPONSORED ADR
37733W204
9190857
166531
SH
SOLE
144258
0
22273
H WORLD GROUP LTD SP ADS
SPONSORED ADS
44332N106
794384
15796
SH
SOLE
13262
0
2534
HALEON PLC SPON ADS
SPON ADS
405552100
1052462
105141
SH
SOLE
98412
0
6729
HDFC BANK LTD SP ADS
SPONSORED ADS
40415F101
4040577
162403
SH
SOLE
147174
0
15228
HONDA MOTOR LTD ADR ECH CNV IN
ADR ECH CNV IN 3
438128308
1927786
79300
SH
SOLE
69892
0
9408
HSBC HOLDINGS PLC SP ADR NEW
SPON ADR NEW
404280406
13091362
158702
SH
SOLE
140438
0
18265
ICICI BANK LIMITED ADR
ADR
45104G104
7003393
270401
SH
SOLE
243909
0
26492
INFOSYS LTD SP ADR
SPONSORED ADR
456788108
2858683
211598
SH
SOLE
193852
0
17746
ING GROEP NV SP ADR
SPONSORED ADR
456837103
4736740
181833
SH
SOLE
178838
0
2994
INTERCONTINENTAL HOTELS GROUP
SPONSORED ADS
45857P806
1387190
10394
SH
SOLE
9625
0
769
ITAU UNIBANCO HOLDING SA SP AD
SPON ADR REP PFD
465562106
1397232
166734
SH
SOLE
149745
0
16989
JAMES HARDIE INDUSTRIES PLC
ORD SHS
G4253H101
256467
13541
SH
SOLE
10295
0
3246
JD.COM INC SP ADR CL A
SPON ADS CL A
47215P106
1137587
38471
SH
SOLE
34406
0
4065
KANZHUN LIMITED SP ADS
SPONSORED ADS
48553T106
346129
25850
SH
SOLE
23290
0
2560
KB FINANCIAL GROUP INC SP ADR
SPONSORED ADR
48241A105
7980250
80019
SH
SOLE
71526
0
8493
KE HOLDINGS INC SP ADS
SPONSORED ADS
482497104
637203
42565
SH
SOLE
33218
0
9347
KONINKLIJKE PHILIPS NV NY REGI
NY REGIS SHS NEW
500472303
1323833
48315
SH
SOLE
47173
0
1142
KT CORP SP ADR
SPONSORED ADR
48268K101
1838690
85720
SH
SOLE
74191
0
11529
LATAM AIRLINES GROUP SA SPON A
SPONSORED ADR
51817R205
263070
5321
SH
SOLE
5270
0
51
LG DISPLAY CO LTD SP ADR REP
SPONS ADR REP
50186V102
2299474
592648
SH
SOLE
560238
0
32410
LI AUTO INC SP ADS
SPONSORED ADS
50202M102
392902
22036
SH
SOLE
14146
0
7890
LLOYDS BANKING GROUP PLC SP AD
SPONSORED ADR
539439109
7437504
1478629
SH
SOLE
1321301
0
157328
LUFAX HOLDING LTD SP ADR
SPONSORED ADR
54975P201
21187
11330
SH
SOLE
10202
0
1128
MITSUBISHI UFJ FINANCIAL GROUP
SPONSORED ADS
606822104
2164476
127547
SH
SOLE
122917
0
4631
MIZUHO FINANCIAL GROUP INC SP
SPONSORED ADR
60687Y109
3376787
425288
SH
SOLE
371890
0
53399
NATIONAL GRID PLC SP ADR NE
SPONSORED ADR NE
636274409
2422573
28636
SH
SOLE
27447
0
1189
NATWEST GROUP PLC SP ADR
SPONS ADR
639057207
3512836
235761
SH
SOLE
216438
0
19323
NETEASE INC SP ADS
SPONSORED ADS
64110W102
1275228
11392
SH
SOLE
10186
0
1206
NICE LTD SP ADR
SPONSORED ADR
653656108
402449
3650
SH
SOLE
3343
0
307
NIO INC SPON ADS
SPON ADS
62914V106
347117
57565
SH
SOLE
56062
0
1503
NOKIA CORP SP ADR
SPONSORED ADR
654902204
2750294
342076
SH
SOLE
316611
0
25465
NOMURA HOLDINGS INC SP ADR
SPONSORED ADR
65535H208
8861391
1123117
SH
SOLE
1020599
0
102517
NOVARTIS AG SP ADR
SPONSORED ADR
66987V109
15817357
103551
SH
SOLE
94388
0
9162
NOVO-NORDISK AS ADR
ADR
670100205
1985442
54026
SH
SOLE
50980
0
3046
ORIX CORP SP ADR
SPONSORED ADR
686330101
538362
17951
SH
SOLE
16050
0
1901
P T TELEKOMUNIKASI INDONESIA S
SPONSORED ADR
715684106
735288
39362
SH
SOLE
33900
0
5463
PDD HOLDINGS INC SP ADS
SPONSORED ADS
722304102
269960
2642
SH
SOLE
2310
0
332
PEARSON PLC SP ADR
SPONSORED ADR
705015105
1850405
140930
SH
SOLE
134193
0
6737
PLDT INC SP ADR
SPONSORED ADR
69344D408
217238
10325
SH
SOLE
9947
0
378
POSCO HOLDINGS INC SP ADR
SPONSORED ADR
693483109
352680
6030
SH
SOLE
4976
0
1054
PRUDENTIAL PLC ADR
ADR
74435K204
1745907
61411
SH
SOLE
52852
0
8558
RELX PLC SP ADR
SPONSORED ADR
759530108
4945317
149180
SH
SOLE
137294
0
11886
RENTOKIL INITIAL PLC SP ADR
SPONSORED ADR
760125104
528986
16804
SH
SOLE
14696
0
2108
RIO TINTO PLC SP ADR
SPONSORED ADR
767204100
608504
6523
SH
SOLE
5998
0
525
RYANAIR HOLDINGS PLC SP ADS
SPONSORED ADR
783513203
268204
4640
SH
SOLE
3808
0
832
SANOFI SP ADR
SPONSORED ADR
80105N105
4522514
93867
SH
SOLE
81282
0
12585
SAP SE SP ADR
SPON ADR
803054204
12185522
71173
SH
SOLE
63548
0
7625
SEA LTD SPONSORD ADS
SPONSORD ADS
81141RAG5
339853
4104
SH
SOLE
3845
0
259
SHELL PLC SPON ADS
SPON ADS
780259305
1209399
13004
SH
SOLE
12037
0
968
SHINHAN FINANCIAL GROUP CO LTD
SPN ADR RESTRD
824596100
2253513
36750
SH
SOLE
33612
0
3138
SK TELECOM LTD SP ADR
SPONSORED ADR
78440P306
4584259
156513
SH
SOLE
139739
0
16773
SMITH & NEPHEW PLC SP ADR NEW
SPDN ADR NEW
83175M205
975516
30696
SH
SOLE
27877
0
2819
SOCIEDAD QUIMICA Y MINERA DE S
SPON ADR SER B
833635105
241444
2983
SH
SOLE
2955
0
28
SONY GROUP CORP SP ADR
SPONSORED ADR
835699307
10278899
496565
SH
SOLE
456957
0
39608
STMICROELECTRONICS NV NY REGIS
NY REGISTRY
861012102
2231347
64583
SH
SOLE
59510
0
5073
SUMITOMO MITSUI FINANCIAL GROU
SPONSORED ADR
86562M209
7934462
401745
SH
SOLE
355271
0
46474
TAIWAN SEMICONDUCTOR MFG LTD S
SPONSORED ADS
874039100
29058173
85984
SH
SOLE
78387
0
7597
TAKEDA PHARMACEUTICAL CO LTD S
SPONSORED ADS
874060205
6201170
334836
SH
SOLE
305128
0
29708
TAL EDUCATION GROUP SP ADS
SPONSORED ADS
874080104
276655
24332
SH
SOLE
23884
0
448
TELEFONAKTIEBOLAGET LM ERICSS
ADR B SEK 10
294821608
3057963
271337
SH
SOLE
248481
0
22856
TELEFONICA BRASIL SA NEW ADR
SPONSORED ADS
87936R205
2770138
174113
SH
SOLE
153797
0
20316
TENARIS SA SP ADS
SPONSORED ADS
88031M109
7305753
125572
SH
SOLE
114771
0
10801
TENCENT MUSIC ENTERTAINMENT GR
SPON ADS
88034P109
196866
21214
SH
SOLE
20972
0
242
TEVA PHARMACEUTICAL INDUSTRIES
SPONSORED ADS
881624209
590510
19605
SH
SOLE
18902
0
703
TIM SA SP ADR
SPONSORED ADR
88706T108
874028
32995
SH
SOLE
29952
0
3043
TOYOTA MOTOR CORP ADS
ADS
892331307
6166925
29923
SH
SOLE
27452
0
2472
TRIP GROUP LTD ADS
ADS
89677Q107
1760215
35353
SH
SOLE
30464
0
4888
TURKCELL ILETISIM HIZMETLERI S
SPON ADR NEW
900111204
430794
71442
SH
SOLE
61596
0
9846
ULTRAPAR PARTICIPACOES SA SP A
SP ADR REP COM
90400P101
268866
48796
SH
SOLE
48273
0
523
UNILEVER PLC SP ADR NEW
SPON ADR NEW
904767803
5634025
98895
SH
SOLE
90511
0
8384
UNITED MICROELECTRONICS CORP S
SPON ADR NEW
910873405
3984401
443697
SH
SOLE
397296
0
46401
VIPSHOP HOLDINGS LTD SP ADS A
SPONSORED ADS A
92763W103
478422
30434
SH
SOLE
29553
0
881
VODAFONE GROUP PLC SP ADR
SPONSORED ADR
92857W308
1843162
122714
SH
SOLE
109964
0
12749
WIPRO LTD SP ADR 1 SH
SPON ADR 1 SH
97651M109
2940941
1387236
SH
SOLE
1233174
0
154062
WOODSIDE ENERGY GROUP LTD SP A
SPONSORED ADR
980228308
2013530
84319
SH
SOLE
69223
0
15096
WOORI FINANCIAL GROUP INC SP A
SPONSORED ADS
981064108
8217761
123390
SH
SOLE
108039
0
15351
XPENG INC ADS
ADS
98422D105
1084124
63362
SH
SOLE
54014
0
9348
ZTO EXPRESS CAYMAN INC SP ADS
SPONSORED ADS A
98980A105
430989
17123
SH
SOLE
16454
0
669
AGNC INV CORP
COM
00123Q104
2705371
269728
SH
SOLE
235502
0
34226
AGREE REALTY CORP
COM
008492100
1390775
18450
SH
SOLE
18378
0
72
ALEXANDRIA REAL ESTATE EQUITY
COM
015271109
467490
10071
SH
SOLE
9834
0
237
AMERICAN ASSETS TR INC
COM
024013104
312362
16967
SH
SOLE
11485
0
5482
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
480021
10179
SH
SOLE
8674
0
1505
AMERICAN HOMES 4 RENT CL A
CL A
02665T306
603719
21623
SH
SOLE
21517
0
106
AMERICAN TOWER CORP
COM
03027X100
9597536
55612
SH
SOLE
50427
0
5185
ANNALY CAPITAL MANAGEMENT INC
COM NEW
035710839
2511639
118754
SH
SOLE
108021
0
10733
APPLE HOSPITALITY REIT INC NEW
COM NEW
03784Y200
131617
11435
SH
SOLE
11196
0
239
AVALONBAY COMMUNITIES INC
COM
053484101
2190441
13409
SH
SOLE
13010
0
399
BRANDYWINE REALTY TRUST NEW
SH BEN INT NEW
105368203
109365
40356
SH
SOLE
14088
0
26268
BXP INC COM
COM
101121101
1163578
22420
SH
SOLE
21230
0
1190
CAMDEN PROPERTY TR
SH BEN INT
133131102
268377
2748
SH
SOLE
2708
0
40
CARETRUST REIT INC
COM
14174T107
364056
9933
SH
SOLE
8913
0
1020
CBL & ASSOC PROPERTIES INC COM
COMMON STOCK
124830878
355747
9257
SH
SOLE
8963
0
294
COPT DEFENSE PROPERTIES BEN I
SHS BEN INT
22002T108
221697
7245
SH
SOLE
5291
0
1954
COUSINS PROPERTIES INC NEW
COM NEW
222795502
564543
25013
SH
SOLE
24499
0
514
CROWN CASTLE INC
COM
22822V101
4563574
56126
SH
SOLE
49507
0
6619
DIAMONDROCK HOSPITALITY CO
COM
252784301
135237
14433
SH
SOLE
13933
0
500
DIGITAL REALTY TRUST INC
COM
253868103
8310741
46117
SH
SOLE
41528
0
4589
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
164964
24844
SH
SOLE
24844
0
0
DYNEX CAPITAL INC
COM
26817Q886
207054
16227
SH
SOLE
8210
0
8017
EASTERLY GOVT PROPERTIES INC
COM SHS
27616P301
236787
11049
SH
SOLE
7819
0
3230
EASTGROUP PROPERTIES INC
COM
277276101
674098
3642
SH
SOLE
3616
0
26
EMPIRE STATE REALTY TRUST INC
CL A
292104106
223444
42970
SH
SOLE
29379
0
13591
EQUINIX INC
COM
29444U700
9520286
9712
SH
SOLE
8747
0
965
EQUITY LIFESTYLE PROPERTIES IN
COM
29472R108
1226141
19643
SH
SOLE
19139
0
504
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1533725
25929
SH
SOLE
25116
0
813
ESSEX PROPERTY TR INC
COM
297178105
805780
3330
SH
SOLE
3165
0
165
EXTRA SPACE STORAGE INC
COM
30225T102
2279511
17384
SH
SOLE
16404
0
979
FEDERAL REALTY INV TR NEW
SH BEN INT NEW
313745101
422243
3976
SH
SOLE
3669
0
306
GLOBAL NET LEASE INC NEW
COM NEW
379378201
94761
10124
SH
SOLE
9483
0
641
HA SUSTAINABLE INFRASTRUCTURE
COM
41068X100
240382
6541
SH
SOLE
4891
0
1650
HEALTHCARE REALTY TRUST CL A
CL A COM
42226K105
671669
39533
SH
SOLE
38886
0
647
HEALTHPEAK PROPERTIES INC
COM
42250P103
824286
50170
SH
SOLE
47904
0
2266
HOST HOTELS & RESORTS INC
COM
44107P104
3403784
177651
SH
SOLE
157964
0
19687
INVITATION HOMES INC
COM
46187W107
1060581
42679
SH
SOLE
41210
0
1469
IRON MOUNTAIN INC
COM
46284V101
4690872
45926
SH
SOLE
41164
0
4762
JBG SMITH PROPERTIES
COM
46590V100
233526
15984
SH
SOLE
15984
0
0
KILROY REALTY CORP
COM
49427F108
468145
16595
SH
SOLE
16154
0
441
KIMCO REALTY CORP
COM
49446R109
1249452
55605
SH
SOLE
54477
0
1128
KITE REALTY GROUP TR
COM NEW
49803T300
297669
12125
SH
SOLE
11790
0
335
LAMAR ADVERTISING CO CL A
CL A
512816109
1828518
14436
SH
SOLE
13821
0
615
MEDICAL PROPERTIES TRUST INC
COM
58463J304
178098
38466
SH
SOLE
38027
0
439
MFA FINANCIAL INC
COM
55272X607
96174
10039
SH
SOLE
2854
0
7185
MID-AMERICA APARTMENT COMMUNIT
COM
59522J103
940329
7700
SH
SOLE
7533
0
167
MILLROSE PROPERTIES INC CL A
COM CL A
601137102
475868
16995
SH
SOLE
15515
0
1480
NNN REIT INC
COM
637417106
783859
18650
SH
SOLE
18419
0
231
OMEGA HEALTHCARE INVS INC
COM
681936100
2148021
49019
SH
SOLE
42833
0
6186
ORCHID IS CAP INC NEW
COM NEW
68571X301
145999
20768
SH
SOLE
9264
0
11504
PARK HOTELS & RESORTS INC
COM
700517105
280506
26639
SH
SOLE
20991
0
5648
PIEDMONT RLTY TR INC
COM CL A
720190206
388615
59150
SH
SOLE
46891
0
12259
PROLOGIS INC
COM
74340W103
15571169
117803
SH
SOLE
105695
0
12108
PUBLIC STORAGE
COM
74460D109
3632869
13411
SH
SOLE
11945
0
1466
REALTY INCOME CORP
COM
756109104
6738859
110148
SH
SOLE
101333
0
8815
REGENCY CENTERS CORP
COM
758849103
1330947
17591
SH
SOLE
16958
0
633
RLJ LODGING TR
COM
74965L101
79594
10727
SH
SOLE
8898
0
1829
RYMAN HOSPITALITY PROPERTIES I
COM
78377T107
450923
4887
SH
SOLE
4045
0
842
SBA COMMUNICATIONS CORP CL A
CL A
78410G104
1291251
7502
SH
SOLE
7346
0
156
SIMON PROPERTY GROUP INC
COM
828806109
10506905
56328
SH
SOLE
50131
0
6197
SITE CENTERS CORP
COM
82981J851
190334
35247
SH
SOLE
35223
0
24
SL GREEN REALTY CORP
COM
78440X887
339142
9181
SH
SOLE
9143
0
38
STARWOOD PROPERTY TR INC
COM
85571B105
762630
44287
SH
SOLE
42427
0
1860
SUN COMMUNITIES INC
COM
866674104
1156071
9178
SH
SOLE
9103
0
75
TANGER INC
COM
875465106
218772
6438
SH
SOLE
3743
0
2695
UDR INC
COM
902653104
697566
20650
SH
SOLE
20173
0
477
VENTAS INC
COM
92276F100
7329621
89626
SH
SOLE
77814
0
11812
VICI PROPERTIES INC
COM
925652109
916200
33536
SH
SOLE
31599
0
1937
VORNADO REALTY TRUST
SH BEN INT
929042109
1180284
45413
SH
SOLE
41345
0
4068
WELLTOWER INC
COM
95040Q104
21847625
110503
SH
SOLE
98178
0
12326
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1290429
52822
SH
SOLE
49228
0
3594
WP CAREY INC
COM
92936U109
2492757
36680
SH
SOLE
33962
0
2718
CARNIVAL CORP
COMMON STOCK
143658300
1216093
46990
SH
SOLE
45833
0
1157
AMPLIFY ETHO CLIMATE LEADERSHI
AMPLIFY ETHO CLI
032108557
456134
6903
SH
SOLE
6903
0
0
AXS GREEN ALPHA ETF
AXS GREEN ALPHA
46144X586
322309
8227
SH
SOLE
8227
0
0
BNY MELLON INTERNATIONAL EQUIT
INTERNATIONL EQT
09661T404
218204
2335
SH
SOLE
2335
0
0
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
25434V500
348617
4901
SH
SOLE
0
0
4901
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
46434G103
215876
3095
SH
SOLE
2263
0
832
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
875313
1340
SH
SOLE
1340
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
352556
5221
SH
SOLE
1002
0
4219
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
46434G863
1652358
36340
SH
SOLE
36340
0
0
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
46435G425
666132
4710
SH
SOLE
4710
0
0
ISHARES MSCI INTL QUALITY FACT
MSCI INTL QUALTY
46434V456
292913
6336
SH
SOLE
6336
0
0
ISHARES MSCI USA MOMENTUM FACT
MSCI USA MMENTM
46432F396
635108
2646
SH
SOLE
0
0
2646
ISHARES MSCI USA QUALITY FACTO
MSCI USA QLT FCT
46432F339
245709
1281
SH
SOLE
1281
0
0
ISHARES MSCI USA VALUE FACTOR
MSCI USA VALUE
46432F388
238026
1674
SH
SOLE
1674
0
0
PARNASSUS CORE SELECT ETF
CORE SELECT ETF
701769507
600688
24028
SH
SOLE
24028
0
0
PARNASSUS VALUE SELECT ETF
VALUE SELECT ETF
701769606
315067
11439
SH
SOLE
11439
0
0
SELECT SECTOR SPDR TR
STATE STREET TEC
81369Y100
384175
2891
SH
SOLE
2891
0
0
SPDR BLOOMBERG ENHANCED ROLL Y
STATE STRET SPDR
78468R440
388873
11035
SH
SOLE
3206
0
7829
SPDR GOLD SHARES
GOLD SHS
78463V107
246556
573
SH
SOLE
183
0
390
SPDR PORTFOLIO EMERGING MARKET
STATE STREET SPD
78463X509
292671
6239
SH
SOLE
43
0
6196
SPDR PORTFOLIO S&P 500 ETF
STATE STREET SPD
78464A854
860208
11239
SH
SOLE
11239
0
0
SPDR S&P 500 ESG ETF
STATE STREET SPD
78468R531
220592
3497
SH
SOLE
0
0
3497
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
2081820
3201
SH
SOLE
1551
0
1650
STATE STREET SPDR MSCI ACWI EX
STATE STREET SPD
78463X848
593270
16214
SH
SOLE
16214
0
0
STATE STREET SPDR MSCI EMERGIN
STATE STREET SPD
78463X426
400500
5775
SH
SOLE
5775
0
0
STATE STREET SPDR MSCI USA STR
STATE STREET SPD
78468R812
1620110
9439
SH
SOLE
1798
0
7641
STATE STREET US SECTOR ROTATIO
STATE STREET US
78470P408
305098
5284
SH
SOLE
5284
0
0
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
29287L106
26425380
346335
SH
SOLE
254283
0
92052
TIDAL TRUST III YWCA WOMENS EM
IMPACT SHARES WO
45259A100
222971
5634
SH
SOLE
5634
0
0
VANGUARD FTSE DEVELOPED MARKET
VAN FTSE DEV MKT
921943858
429680
6705
SH
SOLE
1
0
6704
VANGUARD GROWTH ETF
GROWTH ETF
922908736
426744
977
SH
SOLE
977
0
0
VANGUARD TOTAL STOCK MARKET ET
TOTAL STK MKT
922908769
368931
1150
SH
SOLE
1120
0
30
VANGUARD VALUE ETF
VALUE ETF
922908744
553088
2819
SH
SOLE
2815
0
4
VANGUARD WORLD FD ESG US STK E
ESG US STK ETF
921910683
14819415
131998
SH
SOLE
131998
0
0
VERT GLOBAL SUSTAINABLE REAL E
VERT GLB SUST RE
56170L695
150198
14540
SH
SOLE
14540
0
0
XTRACKERS S&P 500 ESG ETF
XTRACKRS S&P 500
233051143
220097
3696
SH
SOLE
0
0
3696