Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 25555 | 235212 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 2084 | 48003 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 5102 | 122418 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 4386 | 52673 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 23058 | 62990 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 9102 | 119024 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 20157 | 169713 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 11877 | 1072950 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1900 | 41523 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 4649 | 64444 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 32047 | 133265 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 81504 | 561978 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1 | 5 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 4326 | 38247 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 3454 | 83073 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 17224 | 135908 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 20367 | 9346 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 9576 | 4378 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 24061 | 226540 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 2812 | 34496 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1 | 14 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4911 | 35427 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 70357 | 275270 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 21536 | 144761 | |
| 031100100 | 031100100 | AMETEK INC | COM | 19095 | 173762 | |
| 031162100 | 031162100 | AMGEN INC | COM | 22705 | 93323 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 3392 | 324842 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 468 | 9658 | |
| 037833100 | 037833100 | APPLE INC | COM | 54305 | 397203 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 3342 | 254958 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 16630 | 34944 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 3574 | 105391 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 4350 | 197357 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 13901 | 85877 | |
| 058498106 | 058498106 | BALL CORP | COM | 23517 | 341965 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 2307 | 31004 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 5001 | 157373 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 14434 | 224719 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 1068 | 32067 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 30999 | 475517 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 12655 | 406534 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 26283 | 43155 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 8404 | 92118 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 17082 | 617365 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 4760 | 100758 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 4701 | 55624 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2572 | 33407 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 25846 | 53202 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 17868 | 125350 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 5586 | 4333 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 18637 | 124220 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 2737 | 49278 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 9594 | 269044 | |
| 124805102 | 124805102 | CBIZ INC | COM | 2177 | 54466 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 351 | 2232 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 52811 | 449034 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 28449 | 60609 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 4195 | 3209 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 16508 | 44193 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1995 | 27501 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 23866 | 559710 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 84375 | 1834643 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 12534 | 351185 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 2142 | 118421 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 17175 | 282678 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 4274 | 100509 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 4453 | 155421 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 27199 | 693149 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 2161 | 32915 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 6262 | 98972 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 1688 | 78814 | |
| 207410101 | 207410101 | CONMED CORP | COM | 2634 | 27510 | |
| 217204106 | 217204106 | COPART INC | COM | 14152 | 130244 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 535 | 8850 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4901 | 10226 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 397 | 31135 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 2522 | 72431 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 39096 | 232187 | |
| 126408103 | 126408103 | CSX CORP | COM | 3783 | 130155 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 39461 | 203901 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 2287 | 17313 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 36928 | 557908 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 13069 | 51551 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 13233 | 51822 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 486 | 3749 | |
| 254543101 | 254543101 | DIODES INC | COM | 4967 | 76921 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1562 | 16549 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 6110 | 24896 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 24444 | 62724 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 4419 | 153757 | |
| 260003108 | 260003108 | DOVER CORP | COM | 4766 | 39283 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 2 | 12 | |
| 278642103 | 278642103 | EBAY INC. | COM | 450 | 10782 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 24362 | 200262 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 20540 | 199492 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 2741 | 48916 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 910 | 4661 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 2784 | 37890 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 4773 | 115010 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 8492 | 76895 | |
| 294268107 | 294268107 | EPLUS INC | COM | 2279 | 42904 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 9980 | 15190 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 10930 | 419277 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 4567 | 117407 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 10854 | 128490 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1468 | 15067 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 4060 | 44388 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 4353 | 53684 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 12929 | 32250 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 1607 | 16452 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 2124 | 59666 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 64842 | 286011 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 5021 | 27364 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 24915 | 674100 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 5944 | 112329 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 2371 | 3627 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 25146 | 659827 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 28879 | 200268 | |
| 337738108 | 337738108 | FISERV INC | COM | 1039 | 11672 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 4391 | 113376 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 18695 | 232124 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 10725 | 65782 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 11732 | 119410 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 4855 | 102375 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 4182 | 607947 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 31709 | 286600 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 15712 | 161198 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3269 | 11006 | |
| 384109104 | 384109104 | GRACO INC | COM | 9846 | 165715 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 4563 | 67930 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 4459 | 117786 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 5736 | 104373 | |
| 42207L106 | 42207L106 | HEADHUNTER GROUP PLC | SPONSORED ADS | 302 | 60980 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 4530 | 221527 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 8149 | 76929 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 9729 | 733689 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 4485 | 99309 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 2435 | 59452 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 73033 | 266283 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 23848 | 137204 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 4141 | 52466 | |
| 40434L105 | 40434L105 | HP INC | COM | 9943 | 303333 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 3975 | 267853 | |
| 444859102 | 444859102 | HUMANA INC | COM | 10819 | 23115 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 4044 | 50907 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 4581 | 325346 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2651 | 70885 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 25350 | 269560 | |
| 461202103 | 461202103 | INTUIT | COM | 9484 | 24605 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2119 | 15790 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 9583 | 44163 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 478 | 7143 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 7948 | 54822 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 80 | 589 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 146 | 1435 | |
| 45073V108 | 45073V108 | ITT INC | COM | 16681 | 248071 | |
| 466313103 | 466313103 | JABIL INC | COM | 9548 | 186438 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 27010 | 152161 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 98921 | 878445 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 2429 | 30708 | |
| 48666K109 | 48666K109 | KB HOME | COM | 5127 | 180144 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 6495 | 47113 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 46155 | 200986 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 12792 | 40090 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 12593 | 52104 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 4510 | 190228 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 49547 | 116267 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 10434 | 40969 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 27097 | 269061 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 39726 | 192298 | |
| 527064109 | 527064109 | LESLIES INC | COM | 2130 | 140295 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 19410 | 45142 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 10973 | 62822 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 5572 | 20439 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 28236 | 322845 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 29739 | 920417 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 5108 | 96901 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 554 | 12736 | |
| 574599106 | 574599106 | MASCO CORP | COM | 12190 | 240901 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 46883 | 148610 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 3967 | 85132 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 23012 | 93214 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 2250 | 29598 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 31818 | 2083702 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 4692 | 31347 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 545 | 855 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 76898 | 843454 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 14440 | 224476 | |
| 59100U108 | 59100U108 | META FINL GROUP INC | COM | 4427 | 114472 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 3183 | 85934 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 9829 | 177813 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 82011 | 319320 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 4883 | 47574 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1432 | 3728 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 36205 | 476004 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 6967 | 33240 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 2245 | 18545 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 32848 | 79701 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 13352 | 87531 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 16543 | 686703 | |
| 64828T201 | 64828T201 | NEW RESIDENTIAL INVT CORP | COM NEW | 8836 | 948095 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 70147 | 905591 | |
| 654106103 | 654106103 | NIKE INC | CL B | 8898 | 87066 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 2574 | 128754 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 51913 | 228400 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 13548 | 89367 | |
| 62944T105 | 62944T105 | NVR INC | COM | 468 | 117 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 7781 | 30359 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 4026 | 180057 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 2437 | 30020 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 26152 | 471214 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 456 | 6518 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 0 | 2 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 4676 | 189445 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 13472 | 48095 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 1905 | 43586 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 34628 | 422343 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1594 | 10103 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 21684 | 61737 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 11731 | 263489 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 14644 | 128894 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 5759 | 48116 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 867 | 52549 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 1747 | 38553 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 13123 | 331146 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 14706 | 115120 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 9699 | 72938 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 3846 | 195715 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 6753 | 98936 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1553 | 82843 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 11516 | 98191 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 21254 | 130874 | |
| 761152107 | 761152107 | RESMED INC | COM | 21086 | 100585 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 1974 | 34271 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2981 | 48863 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 5823 | 166770 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 21734 | 55072 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 28797 | 269683 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 14759 | 43786 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 27954 | 169379 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1125 | 22478 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 4903 | 202691 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 449 | 6719 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 4824 | 55480 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 650 | 1367 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 200 | 6410 | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | COM | 4092 | 98950 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 113 | 2124 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 2508 | 24924 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 3454 | 29065 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 1731 | 81484 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 11616 | 125384 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 3030 | 185057 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 4307 | 75510 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1949 | 23840 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 2332 | 30229 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 4206 | 37210 | |
| 784635104 | 784635104 | SPX CORP | COM | 2380 | 45033 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 3233 | 104692 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 2052 | 45617 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 58052 | 553613 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 24254 | 317503 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 16757 | 271813 | |
| 858586100 | 858586100 | STEPAN CO | COM | 5223 | 51539 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 9458 | 45877 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 3062 | 54655 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 7337 | 36880 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 33080 | 207584 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 16614 | 54708 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 14277 | 174643 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 3523 | 28746 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1239 | 8776 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 13748 | 36651 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 17336 | 70515 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 2159 | 38755 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 3204 | 23468 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 61792 | 402158 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 516 | 6422 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 43790 | 80603 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 17454 | 104413 | |
| 891092108 | 891092108 | TORO CO | COM | 27679 | 365205 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 3076 | 58439 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 1610 | 10444 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 37578 | 469786 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 14649 | 269193 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 1700 | 32294 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 31348 | 660938 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 11041 | 128295 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 3336 | 48950 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4883 | 22893 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 3787 | 125421 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 14287 | 27816 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3030 | 28504 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 3360 | 322804 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2406 | 48166 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 40754 | 205783 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 12796 | 76475 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 49608 | 977497 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 12004 | 60971 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 4124 | 42809 | |
| 931142103 | 931142103 | WALMART INC | COM | 23358 | 192125 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 4458 | 36290 | |
| 929236107 | 929236107 | WD 40 CO | COM | 5207 | 25855 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1 | 13 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 15924 | 843419 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 5213 | 135242 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 17857 | 59055 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 9930 | 64121 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 10412 | 52748 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 4982 | 66635 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 18041 | 371511 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 4588 | 227595 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 5239 | 121081 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 15607 | 90796 |