The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D Systems Corp | COM | 88554D205 | 612,942 | 82,830 | SH | SOLE | 5,420 | 0 | 77,410 | ||
3M Co | COM | 88579Y101 | 16,347,006 | 136,316 | SH | SOLE | 32,091 | 0 | 104,225 | ||
8X8 Inc | COM | 282914100 | 307,835 | 71,258 | SH | SOLE | 4,735 | 0 | 66,523 | ||
A10 Networks Inc | COM | 002121101 | 706,309 | 42,472 | SH | SOLE | 4,722 | 0 | 37,750 | ||
Aaon Inc | COM | 000360206 | 2,072,656 | 27,518 | SH | SOLE | 2,662 | 0 | 24,856 | ||
Aar Corp | COM | 000361105 | 951,027 | 21,181 | SH | SOLE | 1,454 | 0 | 19,727 | ||
Abbott Laboratories | COM | 002824100 | 33,806,363 | 307,918 | SH | SOLE | 54,411 | 0 | 253,507 | ||
Abbvie Inc | COM | 00287Y109 | 48,460,004 | 299,858 | SH | SOLE | 45,657 | 0 | 254,201 | ||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 720,015 | 31,428 | SH | SOLE | 2,199 | 0 | 29,229 | ||
ABM Industries Inc | COM | 000957100 | 1,958,211 | 44,084 | SH | SOLE | 2,841 | 0 | 41,243 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 2,664,724 | 50,718 | SH | SOLE | 3,608 | 0 | 47,110 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 3,868,299 | 46,991 | SH | SOLE | 6,828 | 0 | 40,163 | ||
Accenture Plc Ireland Class A | COM | G1151C101 | 26,263,460 | 98,424 | SH | SOLE | 21,328 | 0 | 77,096 | ||
Aci Worldwide Inc | COM | 004498101 | 1,322,293 | 57,491 | SH | SOLE | 7,707 | 0 | 49,784 | ||
Activision Blizzard Inc | COM | 00507V109 | 8,604,909 | 112,409 | SH | SOLE | 26,049 | 0 | 86,360 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,855,779 | 17,244 | SH | SOLE | 2,310 | 0 | 14,934 | ||
Adapthealth Corp | COM | 00653Q102 | 1,004,725 | 52,275 | SH | SOLE | 6,490 | 0 | 45,785 | ||
Addus Homecare Corp | COM | 006739106 | 1,058,872 | 10,643 | SH | SOLE | 1,071 | 0 | 9,572 | ||
Adeia Inc | COM | 00676P107 | 633,207 | 66,794 | SH | SOLE | 4,574 | 0 | 62,220 | ||
Adient Plc | COM | G0084W101 | 1,782,442 | 51,382 | SH | SOLE | 6,690 | 0 | 44,692 | ||
Adobe Inc | COM | 00724F101 | 22,707,362 | 67,475 | SH | SOLE | 12,119 | 0 | 55,356 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 1,107,458 | 31,196 | SH | SOLE | 4,249 | 0 | 26,947 | ||
Adtran Holdings Inc | COM | 00486H105 | 850,191 | 45,247 | SH | SOLE | 3,175 | 0 | 42,072 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,474,270 | 10,027 | SH | SOLE | 1,508 | 0 | 8,519 | ||
Advanced Energy Industries | COM | 007973100 | 2,128,974 | 24,819 | SH | SOLE | 2,727 | 0 | 22,092 | ||
Advanced Micro Devices Inc | COM | 007903107 | 14,906,556 | 230,146 | SH | SOLE | 39,742 | 0 | 190,404 | ||
Advansix Inc | COM | 00773T101 | 663,449 | 17,450 | SH | SOLE | 1,171 | 0 | 16,279 | ||
Aecom | COM | 00766T100 | 5,971,428 | 70,310 | SH | SOLE | 6,831 | 0 | 63,479 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 632,655 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 2,549,178 | 45,578 | SH | SOLE | 3,966 | 0 | 41,612 | ||
Aerovironment Inc | COM | 008073108 | 1,390,347 | 16,231 | SH | SOLE | 1,457 | 0 | 14,774 | ||
Aes Corp | COM | 00130H105 | 2,815,575 | 97,899 | SH | SOLE | 12,967 | 0 | 84,932 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3,201,712 | 20,209 | SH | SOLE | 2,646 | 0 | 17,563 | ||
Aflac Inc | COM | 001055102 | 16,660,285 | 231,586 | SH | SOLE | 48,559 | 0 | 183,027 | ||
Agco Corp | COM | 001084102 | 4,560,821 | 32,885 | SH | SOLE | 4,324 | 0 | 28,561 | ||
Agilent Technologies Inc | COM | 00846U101 | 5,715,732 | 38,194 | SH | SOLE | 5,486 | 0 | 32,708 | ||
Agiliti Inc | COM | 00848J104 | 344,761 | 21,138 | SH | SOLE | 1,473 | 0 | 19,665 | ||
Agilysys Inc | COM | 00847J105 | 937,651 | 11,848 | SH | SOLE | 956 | 0 | 10,892 | ||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 395,748 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
Air Prods & Chems Inc | COM | 009158106 | 18,925,964 | 61,396 | SH | SOLE | 13,640 | 0 | 47,756 | ||
Airbnb Inc Cl A | COM | 009066101 | 344,907 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,060,461 | 24,442 | SH | SOLE | 3,912 | 0 | 20,530 | ||
Alamo Group Inc | COM | 011311107 | 929,321 | 6,563 | SH | SOLE | 419 | 0 | 6,144 | ||
Alarm Com Holdings Inc | COM | 011642105 | 1,567,131 | 31,672 | SH | SOLE | 2,161 | 0 | 29,511 | ||
Alaska Air Group Inc | COM | 011659109 | 916,511 | 21,344 | SH | SOLE | 5,099 | 0 | 16,245 | ||
Albany Intl Corp Cl A | COM | 012348108 | 1,945,181 | 19,730 | SH | SOLE | 1,344 | 0 | 18,386 | ||
Albemarle Corp | COM | 012653101 | 12,140,009 | 55,981 | SH | SOLE | 8,875 | 0 | 47,106 | ||
Alcoa Corp | COM | 013872106 | 4,283,865 | 94,213 | SH | SOLE | 12,582 | 0 | 81,631 | ||
Alcon | COM | H01301128 | 572,941 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
Align Technology Inc | COM | 016255101 | 2,608,411 | 12,368 | SH | SOLE | 3,273 | 0 | 9,095 | ||
Allegiant Travel Co | COM | 01748X102 | 672,761 | 9,895 | SH | SOLE | 667 | 0 | 9,228 | ||
Allegion Pub LTD Co | COM | G0176J109 | 1,464,272 | 13,911 | SH | SOLE | 2,402 | 0 | 11,509 | ||
Allegro Microsystems Inc | COM | 01749D105 | 996,844 | 33,206 | SH | SOLE | 4,466 | 0 | 28,740 | ||
Allete Inc | COM | 018522300 | 1,845,567 | 28,609 | SH | SOLE | 3,406 | 0 | 25,203 | ||
Alliant Energy Corp | COM | 018802108 | 3,099,545 | 56,141 | SH | SOLE | 8,354 | 0 | 47,787 | ||
Allstate Corp | COM | 020002101 | 6,735,523 | 49,672 | SH | SOLE | 11,279 | 0 | 38,393 | ||
Ally Financial Inc | COM | 02005N100 | 416,701 | 17,043 | SH | SOLE | 3,405 | 0 | 13,638 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 327,244 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Alpha & Omega Semicon | COM | G6331P104 | 464,234 | 16,249 | SH | SOLE | 3,194 | 0 | 13,055 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 76,638,872 | 868,626 | SH | SOLE | 154,946 | 0 | 713,680 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 68,440,643 | 771,336 | SH | SOLE | 137,253 | 0 | 634,083 | ||
Altria Group Inc | COM | 02209S103 | 9,090,393 | 198,871 | SH | SOLE | 40,302 | 0 | 158,569 | ||
Amazon.Com Inc | COM | 023135106 | 108,422,916 | 1,290,749 | SH | SOLE | 238,993 | 0 | 1,051,756 | ||
Ambac Financial Group Inc | COM | 023139884 | 496,482 | 28,468 | SH | SOLE | 1,941 | 0 | 26,527 | ||
AMC Networks Inc Cl A | COM | 00164V103 | 283,298 | 18,079 | SH | SOLE | 1,322 | 0 | 16,757 | ||
Amcor Plc | COM | G0250X107 | 9,924,210 | 833,267 | SH | SOLE | 166,224 | 0 | 667,043 | ||
Amdocs Ltd | COM | G02602103 | 488,406 | 5,373 | SH | SOLE | 1,123 | 0 | 4,250 | ||
Amedisys Inc | COM | 023436108 | 1,397,541 | 16,729 | SH | SOLE | 2,404 | 0 | 14,325 | ||
Ameren Corp | COM | 023608102 | 4,684,839 | 52,686 | SH | SOLE | 8,330 | 0 | 44,356 | ||
American Airlines Group Inc | COM | 02376R102 | 1,376,469 | 108,213 | SH | SOLE | 21,598 | 0 | 86,615 | ||
American Axle & Manufacturing | COM | 024061103 | 569,194 | 72,787 | SH | SOLE | 5,005 | 0 | 67,782 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 1,617,350 | 115,856 | SH | SOLE | 7,568 | 0 | 108,288 | ||
American Electric Power Co Inc | COM | 025537101 | 9,174,449 | 96,624 | SH | SOLE | 20,239 | 0 | 76,385 | ||
American Equity Inv Life Holdi | COM | 025676206 | 2,009,880 | 44,057 | SH | SOLE | 3,029 | 0 | 41,028 | ||
American Express Co | COM | 025816109 | 14,525,598 | 98,312 | SH | SOLE | 20,758 | 0 | 77,554 | ||
American Financial Group Inc O | COM | 025932104 | 5,056,434 | 36,833 | SH | SOLE | 5,031 | 0 | 31,802 | ||
American Homes 4 Rent Common S | COM | 02665T306 | 412,255 | 13,678 | SH | SOLE | 5,029 | 0 | 8,649 | ||
American Intl Group Inc | COM | 026874784 | 8,600,197 | 135,993 | SH | SOLE | 27,292 | 0 | 108,701 | ||
American States Water Co | COM | 029899101 | 2,168,817 | 23,434 | SH | SOLE | 1,598 | 0 | 21,836 | ||
American Vanguard Corp | COM | 030371108 | 436,979 | 20,128 | SH | SOLE | 3,556 | 0 | 16,572 | ||
American Water Works Co Inc | COM | 030420103 | 5,183,499 | 34,008 | SH | SOLE | 6,051 | 0 | 27,957 | ||
American Woodmark Corporation | COM | 030506109 | 514,056 | 10,521 | SH | SOLE | 698 | 0 | 9,823 | ||
Americas Car Mart Inc | COM | 03062T105 | 271,914 | 3,763 | SH | SOLE | 268 | 0 | 3,495 | ||
Ameriprise Financial Inc | COM | 03076C106 | 6,010,998 | 19,305 | SH | SOLE | 3,376 | 0 | 15,929 | ||
Ameris Bancorp | COM | 03076K108 | 1,950,417 | 41,375 | SH | SOLE | 2,846 | 0 | 38,529 | ||
Amerisafe Inc | COM | 03071H100 | 628,109 | 12,086 | SH | SOLE | 790 | 0 | 11,296 | ||
Amerisourcebergen Corp | COM | 03073E105 | 5,423,025 | 32,726 | SH | SOLE | 7,582 | 0 | 25,144 | ||
Ametek Inc | COM | 031100100 | 5,821,015 | 41,662 | SH | SOLE | 7,773 | 0 | 33,889 | ||
Amgen Inc | COM | 031162100 | 23,819,610 | 90,693 | SH | SOLE | 22,215 | 0 | 68,478 | ||
Amkor Technology Inc | COM | 031652100 | 1,301,227 | 54,263 | SH | SOLE | 9,937 | 0 | 44,326 | ||
Amn Healthcare Services Inc | COM | 001744101 | 2,925,743 | 28,455 | SH | SOLE | 2,875 | 0 | 25,580 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 662,589 | 23,647 | SH | SOLE | 2,895 | 0 | 20,752 | ||
Amphenol Corp Cl A | COM | 032095101 | 6,683,721 | 87,782 | SH | SOLE | 15,393 | 0 | 72,389 | ||
Analog Devices Inc | COM | 032654105 | 12,991,996 | 79,205 | SH | SOLE | 17,840 | 0 | 61,365 | ||
Andersons Inc | COM | 034164103 | 698,435 | 19,961 | SH | SOLE | 1,499 | 0 | 18,462 | ||
Angiodynamics Inc | COM | 03475V101 | 342,653 | 24,884 | SH | SOLE | 1,852 | 0 | 23,032 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 315,323 | 7,838 | SH | SOLE | 588 | 0 | 7,250 | ||
Anika Therapeutics Inc | COM | 035255108 | 266,992 | 9,020 | SH | SOLE | 236 | 0 | 8,784 | ||
Ansys Inc | COM | 03662Q105 | 3,081,722 | 12,756 | SH | SOLE | 2,194 | 0 | 10,562 | ||
Antero Midstream Corp | COM | 03676B102 | 1,842,026 | 170,716 | SH | SOLE | 23,110 | 0 | 147,606 | ||
Antero Resources Corp | COM | 03674X106 | 4,584,227 | 147,926 | SH | SOLE | 23,723 | 0 | 124,203 | ||
AON PLC Cl A | COM | G0403H108 | 9,608,982 | 32,015 | SH | SOLE | 6,165 | 0 | 25,850 | ||
Apa Corporation Com | COM | 03743Q108 | 4,678,036 | 100,215 | SH | SOLE | 9,869 | 0 | 90,346 | ||
Apogee Enterprises Inc | COM | 037598109 | 626,086 | 14,082 | SH | SOLE | 979 | 0 | 13,103 | ||
Apollo Global Mgmt Inc | COM | 03769M106 | 333,558 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
Apollo Med Holdings Inc | COM | 03763A207 | 744,632 | 25,165 | SH | SOLE | 1,738 | 0 | 23,427 | ||
Apple Inc | COM | 037833100 | 287,260,418 | 2,210,886 | SH | SOLE | 395,838 | 0 | 1,815,048 | ||
Applied Industrial Technologie | COM | 03820C105 | 3,126,930 | 24,811 | SH | SOLE | 2,023 | 0 | 22,788 | ||
Applied Materials Inc | COM | 038222105 | 12,987,376 | 133,368 | SH | SOLE | 25,350 | 0 | 108,018 | ||
Aptargroup Inc | COM | 038336103 | 3,758,676 | 34,176 | SH | SOLE | 4,578 | 0 | 29,598 | ||
Aptiv Plc | COM | G6095L109 | 3,934,370 | 42,246 | SH | SOLE | 7,258 | 0 | 34,988 | ||
Aramark | COM | 03852U106 | 297,028 | 7,185 | SH | SOLE | 2,532 | 0 | 4,653 | ||
Arcbest Corp | COM | 03937C105 | 1,087,511 | 15,527 | SH | SOLE | 1,045 | 0 | 14,482 | ||
Arch Capital Group LTD | COM | G0450A105 | 4,577,666 | 72,916 | SH | SOLE | 10,242 | 0 | 62,674 | ||
Archer Daniels Midland Co | COM | 039483102 | 18,539,991 | 199,677 | SH | SOLE | 36,640 | 0 | 163,037 | ||
Archrock Inc | COM | 03957W106 | 764,288 | 85,110 | SH | SOLE | 5,665 | 0 | 79,445 | ||
Arconic Corporation | COM | 03966V107 | 1,454,644 | 68,745 | SH | SOLE | 4,322 | 0 | 64,423 | ||
Arcosa Inc | COM | 039653100 | 1,666,771 | 30,673 | SH | SOLE | 2,103 | 0 | 28,570 | ||
Arcus Biosciences Inc | COM | 03969F109 | 731,286 | 35,362 | SH | SOLE | 4,347 | 0 | 31,015 | ||
Arista Networks Inc | COM | 040413106 | 5,000,955 | 41,211 | SH | SOLE | 6,341 | 0 | 34,870 | ||
Arlo Technologies Inc | COM | 04206A101 | 193,289 | 55,068 | SH | SOLE | 3,972 | 0 | 51,096 | ||
Arrow Electronics Inc | COM | 042735100 | 3,619,586 | 34,614 | SH | SOLE | 4,353 | 0 | 30,261 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,210,277 | 54,494 | SH | SOLE | 7,865 | 0 | 46,629 | ||
Artivion Inc | COM | 228903100 | 313,835 | 25,894 | SH | SOLE | 2,023 | 0 | 23,871 | ||
Asbury Automotive Group Inc | COM | 043436104 | 2,613,106 | 14,578 | SH | SOLE | 1,004 | 0 | 13,574 | ||
Asgn Inc | COM | 00191U102 | 2,081,407 | 25,545 | SH | SOLE | 3,506 | 0 | 22,039 | ||
Ashland Inc | COM | 044186104 | 2,736,746 | 25,451 | SH | SOLE | 3,493 | 0 | 21,958 | ||
Asm International N V | COM | N07045102 | 210,651 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 3,712,242 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
Aspen Technology Inc | COM | 29109X106 | 3,058,817 | 14,892 | SH | SOLE | 2,065 | 0 | 12,827 | ||
Associated Banc Corp | COM | 045487105 | 1,769,664 | 76,642 | SH | SOLE | 10,302 | 0 | 66,340 | ||
Assurant Inc | COM | 04621X108 | 1,167,935 | 9,339 | SH | SOLE | 2,029 | 0 | 7,310 | ||
Assured Guaranty Ltd | COM | G0585R106 | 2,504,222 | 40,222 | SH | SOLE | 2,611 | 0 | 37,611 | ||
Astec Industries Inc | COM | 046224101 | 583,268 | 14,345 | SH | SOLE | 918 | 0 | 13,427 | ||
AT&T Inc | COM | 00206R102 | 26,194,043 | 1,422,816 | SH | SOLE | 244,999 | 0 | 1,177,817 | ||
Ati Inc | COM | 01741R102 | 2,448,072 | 81,985 | SH | SOLE | 5,528 | 0 | 76,457 | ||
Atlas Air Worldwide Holdings I | COM | 049164205 | 1,648,181 | 16,351 | SH | SOLE | 1,120 | 0 | 15,231 | ||
Atmos Energy Corp | COM | 049560105 | 10,850,554 | 96,819 | SH | SOLE | 18,048 | 0 | 78,771 | ||
Atn Intl Inc | COM | 00215F107 | 384,183 | 8,479 | SH | SOLE | 2,124 | 0 | 6,355 | ||
Autodesk Inc | COM | 052769106 | 5,906,587 | 31,608 | SH | SOLE | 6,022 | 0 | 25,586 | ||
Autoliv Inc | COM | 052800109 | 253,633 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
Automatic Data Processing Inc | COM | 053015103 | 22,737,469 | 95,192 | SH | SOLE | 18,349 | 0 | 76,843 | ||
Autonation Inc | COM | 05329W102 | 2,058,765 | 19,187 | SH | SOLE | 2,464 | 0 | 16,723 | ||
Autozone Inc | COM | 053332102 | 8,456,531 | 3,429 | SH | SOLE | 581 | 0 | 2,848 | ||
Avanos Med Inc | COM | 05350V106 | 799,785 | 29,556 | SH | SOLE | 2,146 | 0 | 27,410 | ||
Avery Dennison Corp | COM | 053611109 | 2,259,242 | 12,482 | SH | SOLE | 1,890 | 0 | 10,592 | ||
Avid Bioservices Inc | COM | 05368M106 | 513,511 | 37,292 | SH | SOLE | 2,910 | 0 | 34,382 | ||
Avid Technology Inc | COM | 05367P100 | 560,012 | 21,061 | SH | SOLE | 1,476 | 0 | 19,585 | ||
Avient Corporation Com | COM | 05368V106 | 1,474,400 | 43,673 | SH | SOLE | 5,982 | 0 | 37,691 | ||
Avis Budget Group Inc | COM | 053774105 | 2,297,315 | 14,014 | SH | SOLE | 2,163 | 0 | 11,851 | ||
Avista Corp | COM | 05379B107 | 2,074,447 | 46,785 | SH | SOLE | 3,144 | 0 | 43,641 | ||
Avnet Inc | COM | 053807103 | 2,287,773 | 55,021 | SH | SOLE | 6,418 | 0 | 48,603 | ||
Axcelis Technologies Inc | COM | 054540208 | 1,781,156 | 22,444 | SH | SOLE | 3,028 | 0 | 19,416 | ||
Axon Enterprise Inc | COM | 05464C101 | 5,824,475 | 35,102 | SH | SOLE | 5,234 | 0 | 29,868 | ||
Axos Financial Inc | COM | 05465C100 | 1,297,301 | 33,943 | SH | SOLE | 2,299 | 0 | 31,644 | ||
Azenta, Inc | COM | 114340102 | 2,250,960 | 38,663 | SH | SOLE | 5,603 | 0 | 33,060 | ||
Azz Inc | COM | 002474104 | 632,266 | 15,728 | SH | SOLE | 1,083 | 0 | 14,645 | ||
B & G Foods Inc | COM | 05508R106 | 514,606 | 46,153 | SH | SOLE | 3,357 | 0 | 42,796 | ||
B. Riley Financial Inc | COM | 05580M108 | 344,428 | 10,071 | SH | SOLE | 709 | 0 | 9,362 | ||
B2Gold Corp | COM | 11777Q209 | 57,909 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
Badger Meter Inc | COM | 056525108 | 2,063,720 | 18,928 | SH | SOLE | 1,632 | 0 | 17,296 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 4,623,217 | 156,560 | SH | SOLE | 20,382 | 0 | 136,178 | ||
Balchem Corp | COM | 057665200 | 2,488,235 | 20,377 | SH | SOLE | 1,389 | 0 | 18,988 | ||
Ball Corp | COM | 058498106 | 2,507,190 | 49,026 | SH | SOLE | 9,101 | 0 | 39,925 | ||
Banc Of California Inc | COM | 05990K106 | 565,292 | 35,486 | SH | SOLE | 2,412 | 0 | 33,074 | ||
BancFirst Corp | COM | 05945F103 | 1,032,147 | 11,705 | SH | SOLE | 1,328 | 0 | 10,377 | ||
Bancorp Inc | COM | 05969A105 | 1,046,030 | 36,858 | SH | SOLE | 3,729 | 0 | 33,129 | ||
Bank America Corp | COM | 060505104 | 39,455,227 | 1,191,281 | SH | SOLE | 259,967 | 0 | 931,314 | ||
Bank Hawaii Corp | COM | 062540109 | 1,585,482 | 20,442 | SH | SOLE | 2,746 | 0 | 17,696 | ||
Bank Montreal Que Com | COM | 063671101 | 1,040,722 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
Bank N S Halifax Com Stk | COM | 064149107 | 984,890 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
Bank New York Mellon Corp | COM | 064058100 | 6,069,819 | 133,344 | SH | SOLE | 29,261 | 0 | 104,083 | ||
Bank Ozk | COM | 06417N103 | 2,268,157 | 56,619 | SH | SOLE | 7,724 | 0 | 48,895 | ||
BankUnited Inc | COM | 06652K103 | 1,667,451 | 49,086 | SH | SOLE | 3,383 | 0 | 45,703 | ||
Banner Corp | COM | 06652V208 | 1,399,627 | 22,146 | SH | SOLE | 1,944 | 0 | 20,202 | ||
Barnes Group Inc | COM | 067806109 | 1,313,491 | 32,154 | SH | SOLE | 2,166 | 0 | 29,988 | ||
Barrick Gold Corporation Com | COM | 067901108 | 510,899 | 29,738 | SH | SOLE | 0 | 0 | 29,738 | ||
Bath & Body Works Inc | COM | 070830104 | 1,606,672 | 38,127 | SH | SOLE | 5,976 | 0 | 32,151 | ||
Baxter Intl Inc | COM | 071813109 | 4,179,132 | 81,992 | SH | SOLE | 21,313 | 0 | 60,679 | ||
Bce Inc Com New | COM | 05534B760 | 669,710 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
Becton Dickinson & Co | COM | 075887109 | 19,752,155 | 77,673 | SH | SOLE | 17,633 | 0 | 60,040 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 178,895 | 71,273 | SH | SOLE | 3,814 | 0 | 67,459 | ||
Belden Inc | COM | 077454106 | 1,618,397 | 22,509 | SH | SOLE | 3,581 | 0 | 18,928 | ||
Bellring Brands Inc Common Sto | COM | 07831C103 | 1,783,057 | 69,542 | SH | SOLE | 9,864 | 0 | 59,678 | ||
Benchmark Electronics Inc | COM | 08160H101 | 595,160 | 22,299 | SH | SOLE | 1,490 | 0 | 20,809 | ||
Berkley W R Corp | COM | 084423102 | 4,097,738 | 56,466 | SH | SOLE | 7,111 | 0 | 49,355 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 90,972,903 | 294,506 | SH | SOLE | 68,279 | 0 | 226,227 | ||
Berkshire Hathaway Inc Del | COM | 084670108 | 1,874,844 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 799,197 | 26,729 | SH | SOLE | 1,948 | 0 | 24,781 | ||
Berry Global Group, Inc. | COM | 08579W103 | 215,373 | 3,564 | SH | SOLE | 1,122 | 0 | 2,442 | ||
Best Buy Inc | COM | 086516101 | 3,194,604 | 39,828 | SH | SOLE | 6,754 | 0 | 33,074 | ||
Big Lots Inc | COM | 089302103 | 333,719 | 22,702 | SH | SOLE | 1,351 | 0 | 21,351 | ||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,222,785 | 2,908 | SH | SOLE | 405 | 0 | 2,503 | ||
Bio Techne Corp | COM | 09073M104 | 1,657,932 | 20,004 | SH | SOLE | 2,220 | 0 | 17,784 | ||
Biogen Inc | COM | 09062X103 | 7,084,167 | 25,582 | SH | SOLE | 5,897 | 0 | 19,685 | ||
Biolife Solutions Inc New | COM | 09062W204 | 378,396 | 20,791 | SH | SOLE | 616 | 0 | 20,175 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 215,052 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
Bjs Restaurants Inc | COM | 09180C106 | 317,378 | 12,031 | SH | SOLE | 1,035 | 0 | 10,996 | ||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 4,616,645 | 69,780 | SH | SOLE | 10,169 | 0 | 59,611 | ||
Black Hills Corp | COM | 092113109 | 2,363,846 | 33,606 | SH | SOLE | 3,901 | 0 | 29,705 | ||
Blackbaud Inc | COM | 09227Q100 | 1,338,535 | 22,741 | SH | SOLE | 3,088 | 0 | 19,653 | ||
Blackrock Inc | COM | 09247X101 | 16,426,752 | 23,181 | SH | SOLE | 4,471 | 0 | 18,710 | ||
Blackstone Inc | COM | 09260D107 | 765,196 | 10,314 | SH | SOLE | 7,794 | 0 | 2,520 | ||
Block Inc Cl A | COM | 852234103 | 367,740 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 904,897 | 44,975 | SH | SOLE | 3,907 | 0 | 41,068 | ||
Blucora Inc | COM | 095229100 | 838,890 | 32,859 | SH | SOLE | 4,631 | 0 | 28,228 | ||
Boeing Co | COM | 097023105 | 15,846,673 | 83,189 | SH | SOLE | 15,405 | 0 | 67,784 | ||
Boise Cascade Co | COM | 09739D100 | 1,894,468 | 27,588 | SH | SOLE | 3,192 | 0 | 24,396 | ||
Booking Holdings Inc | COM | 09857L108 | 12,760,753 | 6,332 | SH | SOLE | 1,439 | 0 | 4,893 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,188,943 | 19,017 | SH | SOLE | 1,312 | 0 | 17,705 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 268,825 | 2,572 | SH | SOLE | 1,475 | 0 | 1,097 | ||
Borgwarner Inc | COM | 099724106 | 1,763,755 | 43,820 | SH | SOLE | 7,916 | 0 | 35,904 | ||
Boston Beer Inc Cl A | COM | 100557107 | 1,219,883 | 3,702 | SH | SOLE | 706 | 0 | 2,996 | ||
Boston Scientific Corp | COM | 101137107 | 11,042,150 | 238,646 | SH | SOLE | 67,494 | 0 | 171,152 | ||
Boyd Gaming Corp | COM | 103304101 | 1,472,310 | 27,000 | SH | SOLE | 1,723 | 0 | 25,277 | ||
Brady Corp Cl A | COM | 104674106 | 1,386,388 | 29,435 | SH | SOLE | 1,982 | 0 | 27,453 | ||
Bread Financial Holdings | COM | 018581108 | 1,337,721 | 35,521 | SH | SOLE | 2,174 | 0 | 33,347 | ||
Bridge Bancorp Inc | COM | 25432X102 | 710,318 | 22,316 | SH | SOLE | 3,080 | 0 | 19,236 | ||
Brighthouse Financial Inc | COM | 10922N103 | 1,814,343 | 35,388 | SH | SOLE | 4,867 | 0 | 30,521 | ||
Brightsphere Inv Group Inc | COM | 10948W103 | 422,796 | 20,544 | SH | SOLE | 1,439 | 0 | 19,105 | ||
Brinker Intl Inc | COM | 109641100 | 720,017 | 22,564 | SH | SOLE | 1,939 | 0 | 20,625 | ||
Brinks Co | COM | 109696104 | 1,279,963 | 23,831 | SH | SOLE | 3,273 | 0 | 20,558 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 24,560,708 | 341,358 | SH | SOLE | 94,413 | 0 | 246,945 | ||
Bristow Group Inc | COM | 11040G103 | 406,543 | 14,985 | SH | SOLE | 1,074 | 0 | 13,911 | ||
Broadcom Inc | COM | 11135F101 | 34,425,634 | 61,570 | SH | SOLE | 12,314 | 0 | 49,256 | ||
BroADRidge Financial Solutions | COM | 11133T103 | 2,358,676 | 17,585 | SH | SOLE | 2,844 | 0 | 14,741 | ||
Brookfield Corp Cl A | COM | 11271J107 | 864,426 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
Brookline Bancorp Inc | COM | 11373M107 | 686,912 | 48,545 | SH | SOLE | 3,176 | 0 | 45,369 | ||
Brown & Brown Inc | COM | 115236101 | 7,654,691 | 134,364 | SH | SOLE | 27,589 | 0 | 106,775 | ||
Brown Forman Corp Cl B | COM | 115637209 | 9,066,544 | 138,041 | SH | SOLE | 28,422 | 0 | 109,619 | ||
Bruker Corp | COM | 116794108 | 3,377,720 | 49,418 | SH | SOLE | 5,203 | 0 | 44,215 | ||
Brunswick Corp | COM | 117043109 | 2,794,686 | 38,772 | SH | SOLE | 5,254 | 0 | 33,518 | ||
Buckle Inc | COM | 118440106 | 850,358 | 18,751 | SH | SOLE | 1,291 | 0 | 17,460 | ||
Builders FirstSource Inc | COM | 12008R107 | 4,999,393 | 77,056 | SH | SOLE | 12,044 | 0 | 65,012 | ||
BUNGE LIMITED | COM | G16962105 | 568,789 | 5,701 | SH | SOLE | 1,318 | 0 | 4,383 | ||
Burlington Stores Inc | COM | 122017106 | 281,431 | 1,388 | SH | SOLE | 888 | 0 | 500 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 1,873,501 | 20,462 | SH | SOLE | 3,351 | 0 | 17,111 | ||
Cable One Inc | COM | 12685J105 | 1,766,125 | 2,481 | SH | SOLE | 342 | 0 | 2,139 | ||
Cabot Corp | COM | 127055101 | 1,965,764 | 29,410 | SH | SOLE | 4,568 | 0 | 24,842 | ||
Caci International Inc Cl A | COM | 127190304 | 3,536,742 | 11,766 | SH | SOLE | 1,127 | 0 | 10,639 | ||
Cadence Bank | COM | 12740C103 | 2,293,996 | 93,025 | SH | SOLE | 12,591 | 0 | 80,434 | ||
Cadence Design System Inc | COM | 127387108 | 6,294,357 | 39,183 | SH | SOLE | 6,610 | 0 | 32,573 | ||
Caesars Entertainment Inc | COM | 12769G100 | 901,014 | 21,659 | SH | SOLE | 3,180 | 0 | 18,479 | ||
Cal Maine Foods Inc | COM | 128030202 | 1,407,260 | 25,845 | SH | SOLE | 3,414 | 0 | 22,431 | ||
Calavo Growers Inc | COM | 128246105 | 334,160 | 11,366 | SH | SOLE | 869 | 0 | 10,497 | ||
Caleres Inc | COM | 129500104 | 514,579 | 23,096 | SH | SOLE | 1,621 | 0 | 21,475 | ||
California Wtr Svc Group | COM | 130788102 | 2,109,544 | 34,788 | SH | SOLE | 2,369 | 0 | 32,419 | ||
Calix, Inc | COM | 13100M509 | 2,026,212 | 29,610 | SH | SOLE | 4,535 | 0 | 25,075 | ||
Callon Petroleum Co Com | COM | 13123X508 | 1,203,385 | 32,445 | SH | SOLE | 2,212 | 0 | 30,233 | ||
Campbell Soup Co | COM | 134429109 | 2,879,041 | 50,732 | SH | SOLE | 7,868 | 0 | 42,864 | ||
Canadian Imp Bank Comm | COM | 136069101 | 610,229 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
Canadian National Railway Co | COM | 136375102 | 1,383,644 | 11,639 | SH | SOLE | 83 | 0 | 11,556 | ||
CANADIAN PAC RY LTD COM NPV | COM | 13645T100 | 1,182,401 | 15,852 | SH | SOLE | 305 | 0 | 15,547 | ||
Capital One Financial Corp | COM | 14040H105 | 6,709,202 | 72,173 | SH | SOLE | 14,669 | 0 | 57,504 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 713,045 | 82,433 | SH | SOLE | 5,479 | 0 | 76,954 | ||
Capri Holdings Limited | COM | G1890L107 | 3,945,278 | 68,829 | SH | SOLE | 9,290 | 0 | 59,539 | ||
Cara Therapeutics Inc | COM | 140755109 | 308,614 | 28,735 | SH | SOLE | 2,146 | 0 | 26,589 | ||
Cardinal Health Inc | COM | 14149Y108 | 12,967,686 | 168,696 | SH | SOLE | 30,332 | 0 | 138,364 | ||
Cardiovascular Systems Inc | COM | 141619106 | 359,745 | 26,413 | SH | SOLE | 1,804 | 0 | 24,609 | ||
Carlisle Cos Inc | COM | 142339100 | 6,474,719 | 27,476 | SH | SOLE | 3,969 | 0 | 23,507 | ||
Carmax Inc | COM | 143130102 | 1,756,981 | 28,855 | SH | SOLE | 6,341 | 0 | 22,514 | ||
Carnival Corp | COM | 143658300 | 1,501,385 | 186,276 | SH | SOLE | 24,222 | 0 | 162,054 | ||
Carpenter Technology Corp | COM | 144285103 | 1,140,042 | 30,862 | SH | SOLE | 2,032 | 0 | 28,830 | ||
Carrier Global Corporation | COM | 14448C104 | 5,745,011 | 139,273 | SH | SOLE | 29,019 | 0 | 110,254 | ||
Cars.Com Inc | COM | 14575E105 | 605,109 | 43,944 | SH | SOLE | 7,079 | 0 | 36,865 | ||
Carters Inc | COM | 146229109 | 1,551,366 | 20,793 | SH | SOLE | 2,714 | 0 | 18,079 | ||
Caseys General Stores Inc | COM | 147528103 | 3,292,336 | 14,675 | SH | SOLE | 1,967 | 0 | 12,708 | ||
Catalent Inc | COM | 148806102 | 1,206,313 | 26,801 | SH | SOLE | 5,745 | 0 | 21,056 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 1,271,217 | 68,345 | SH | SOLE | 11,780 | 0 | 56,565 | ||
Caterpillar Inc | COM | 149123101 | 29,063,071 | 121,319 | SH | SOLE | 27,099 | 0 | 94,220 | ||
Cathay Gen Bancorp | COM | 149150104 | 1,546,757 | 37,920 | SH | SOLE | 5,119 | 0 | 32,801 | ||
Cavco Industries Inc | COM | 149568107 | 1,260,665 | 5,572 | SH | SOLE | 663 | 0 | 4,909 | ||
Cboe Global Markets Inc | COM | 12503M108 | 2,888,821 | 23,024 | SH | SOLE | 3,450 | 0 | 19,574 | ||
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 1,071,896 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
Cdw Corp | COM | 12514G108 | 3,654,818 | 20,466 | SH | SOLE | 3,417 | 0 | 17,049 | ||
Celanese Corp | COM | 150870103 | 1,399,972 | 13,693 | SH | SOLE | 2,092 | 0 | 11,601 | ||
Celsius Holdings Inc New | COM | 15118V207 | 1,763,894 | 16,954 | SH | SOLE | 4,074 | 0 | 12,880 | ||
Cenovus Energy Inc Com | COM | 15135U109 | 639,792 | 32,962 | SH | SOLE | 0 | 0 | 32,962 | ||
Centene Corp | COM | 15135B101 | 7,963,745 | 97,107 | SH | SOLE | 28,444 | 0 | 68,663 | ||
Centerpoint Energy Inc | COM | 15189T107 | 3,927,700 | 130,967 | SH | SOLE | 18,100 | 0 | 112,867 | ||
Central Garden & Pet Co | COM | 153527106 | 233,051 | 6,223 | SH | SOLE | 469 | 0 | 5,754 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 956,683 | 26,723 | SH | SOLE | 1,971 | 0 | 24,752 | ||
Central Pac Financial Corp | COM | 154760409 | 353,602 | 17,436 | SH | SOLE | 1,227 | 0 | 16,209 | ||
Century Alum Co | COM | 156431108 | 264,508 | 32,336 | SH | SOLE | 2,130 | 0 | 30,206 | ||
Century Communities Inc | COM | 156504300 | 899,580 | 17,988 | SH | SOLE | 1,274 | 0 | 16,714 | ||
Cerence Inc | COM | 156727109 | 461,267 | 24,893 | SH | SOLE | 1,649 | 0 | 23,244 | ||
Ceridian Hcm Holding Inc | COM | 15677J108 | 1,439,462 | 22,439 | SH | SOLE | 3,708 | 0 | 18,731 | ||
Ceva Inc | COM | 157210105 | 376,563 | 14,721 | SH | SOLE | 968 | 0 | 13,753 | ||
Cf Industries Holdings Inc | COM | 125269100 | 4,446,758 | 52,192 | SH | SOLE | 5,700 | 0 | 46,492 | ||
Cgi Inc Cl A | COM | 12532H104 | 306,623 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Championx Corporation | COM | 15872M104 | 2,953,762 | 101,889 | SH | SOLE | 13,847 | 0 | 88,042 | ||
Charles River Laboratories Int | COM | 159864107 | 1,474,747 | 6,768 | SH | SOLE | 891 | 0 | 5,877 | ||
Chart Industries Inc | COM | 16115Q308 | 2,118,734 | 18,387 | SH | SOLE | 2,575 | 0 | 15,812 | ||
Charter Communications Inc Cl | COM | 16119P108 | 6,492,069 | 19,145 | SH | SOLE | 3,601 | 0 | 15,544 | ||
Check Point Software Tech LTD | COM | M22465104 | 831,899 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
Cheesecake Factory Inc | COM | 163072101 | 776,293 | 24,481 | SH | SOLE | 2,093 | 0 | 22,388 | ||
Chefs Warehouse Inc | COM | 163086101 | 729,964 | 21,934 | SH | SOLE | 1,598 | 0 | 20,336 | ||
Chemed Corp | COM | 16359R103 | 3,921,123 | 7,682 | SH | SOLE | 1,123 | 0 | 6,559 | ||
Chemours Co | COM | 163851108 | 2,482,516 | 81,075 | SH | SOLE | 10,626 | 0 | 70,449 | ||
Cheniere Energy Inc | COM | 16411R208 | 557,251 | 3,716 | SH | SOLE | 2,511 | 0 | 1,205 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,330,470 | 11,258 | SH | SOLE | 760 | 0 | 10,498 | ||
Chevron Corp | COM | 166764100 | 64,348,654 | 358,508 | SH | SOLE | 75,746 | 0 | 282,762 | ||
Chicos Fas Inc | COM | 168615102 | 390,943 | 79,460 | SH | SOLE | 5,573 | 0 | 73,887 | ||
Childrens Place Inc | COM | 168905107 | 304,908 | 8,372 | SH | SOLE | 676 | 0 | 7,696 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 5,649,859 | 4,072 | SH | SOLE | 753 | 0 | 3,319 | ||
Choice Hotels Intl Inc | COM | 169905106 | 1,609,626 | 14,290 | SH | SOLE | 2,048 | 0 | 12,242 | ||
Chubb Limited | COM | H1467J104 | 24,063,710 | 109,083 | SH | SOLE | 24,082 | 0 | 85,001 | ||
Church & Dwight Inc | COM | 171340102 | 9,033,231 | 112,061 | SH | SOLE | 23,476 | 0 | 88,585 | ||
Churchill Downs Inc | COM | 171484108 | 2,380,702 | 11,260 | SH | SOLE | 769 | 0 | 10,491 | ||
Chuys Holdings Inc | COM | 171604101 | 262,652 | 9,281 | SH | SOLE | 833 | 0 | 8,448 | ||
Ciena Corp | COM | 171779309 | 3,953,040 | 77,541 | SH | SOLE | 10,448 | 0 | 67,093 | ||
Cigna Corp | COM | 125523100 | 19,248,866 | 58,094 | SH | SOLE | 17,608 | 0 | 40,486 | ||
Cincinnati Financial Corp | COM | 172062101 | 8,958,870 | 87,498 | SH | SOLE | 17,419 | 0 | 70,079 | ||
Cinemark Holdings Inc | COM | 17243V102 | 591,236 | 68,272 | SH | SOLE | 4,460 | 0 | 63,812 | ||
Cintas Corp | COM | 172908105 | 14,322,015 | 31,713 | SH | SOLE | 6,039 | 0 | 25,674 | ||
Circor Intl Inc | COM | 17273K109 | 309,923 | 12,935 | SH | SOLE | 864 | 0 | 12,071 | ||
Cirrus Logic Inc | COM | 172755100 | 2,154,706 | 28,930 | SH | SOLE | 4,585 | 0 | 24,345 | ||
Cisco Systems Inc | COM | 17275R102 | 33,574,671 | 704,758 | SH | SOLE | 150,799 | 0 | 553,959 | ||
Citigroup Inc | COM | 172967424 | 17,737,759 | 392,168 | SH | SOLE | 78,867 | 0 | 313,301 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,942,750 | 74,746 | SH | SOLE | 12,006 | 0 | 62,740 | ||
City Holding Co | COM | 177835105 | 925,035 | 9,937 | SH | SOLE | 1,088 | 0 | 8,849 | ||
Civitas Resources Inc Com New | COM | 17888H103 | 2,043,191 | 35,270 | SH | SOLE | 4,594 | 0 | 30,676 | ||
Clarivate Plc Ord Shs | COM | G21810109 | 133,290 | 15,982 | SH | SOLE | 4,705 | 0 | 11,277 | ||
Clean Harbors Inc | COM | 184496107 | 2,986,178 | 26,167 | SH | SOLE | 3,981 | 0 | 22,186 | ||
Clearfield Inc | COM | 18482P103 | 796,519 | 8,461 | SH | SOLE | 1,696 | 0 | 6,765 | ||
Clearwater Paper Corp | COM | 18538R103 | 400,143 | 10,583 | SH | SOLE | 704 | 0 | 9,879 | ||
Cleveland Cliffs Inc | COM | 185899101 | 4,247,031 | 263,627 | SH | SOLE | 36,063 | 0 | 227,564 | ||
Clorox Co | COM | 189054109 | 8,400,343 | 59,861 | SH | SOLE | 13,076 | 0 | 46,785 | ||
Cme Group Inc | COM | 12572Q105 | 10,148,960 | 60,353 | SH | SOLE | 12,527 | 0 | 47,826 | ||
Cms Energy Corp | COM | 125896100 | 3,876,556 | 61,212 | SH | SOLE | 8,349 | 0 | 52,863 | ||
Cnh Industrial Nv | COM | N20944109 | 363,582 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
Cno Financial Group Inc | COM | 12621E103 | 1,492,242 | 65,306 | SH | SOLE | 7,853 | 0 | 57,453 | ||
Cnx Resources Corporation | COM | 12653C108 | 1,649,478 | 97,950 | SH | SOLE | 18,212 | 0 | 79,738 | ||
Coca-Cola Co | COM | 191216100 | 40,652,688 | 639,093 | SH | SOLE | 169,011 | 0 | 470,082 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 931,470 | 1,818 | SH | SOLE | 345 | 0 | 1,473 | ||
Coca-Cola Europacific Partners | COM | G25839104 | 245,234 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
Cogent Communications Holdings | COM | 19239V302 | 1,549,722 | 27,150 | SH | SOLE | 1,872 | 0 | 25,278 | ||
Cognex Corp | COM | 192422103 | 4,189,916 | 88,939 | SH | SOLE | 12,612 | 0 | 76,327 | ||
Cognizant Technology Solutions | COM | 192446102 | 5,157,966 | 90,190 | SH | SOLE | 18,920 | 0 | 71,270 | ||
Coherent Corp | COM | 19247G107 | 2,479,429 | 70,639 | SH | SOLE | 9,397 | 0 | 61,242 | ||
Coherus Biosciences Inc | COM | 19249H103 | 323,516 | 40,848 | SH | SOLE | 2,993 | 0 | 37,855 | ||
Cohu Inc | COM | 192576106 | 967,109 | 30,175 | SH | SOLE | 2,026 | 0 | 28,149 | ||
Colfax Corp | COM | 194014502 | 1,314,986 | 24,570 | SH | SOLE | 3,599 | 0 | 20,971 | ||
Colgate Palmolive Co | COM | 194162103 | 18,394,205 | 233,459 | SH | SOLE | 49,199 | 0 | 184,260 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 536,987 | 23,146 | SH | SOLE | 3,181 | 0 | 19,965 | ||
Columbia Banking Systems Inc | COM | 197236102 | 1,507,494 | 50,033 | SH | SOLE | 3,482 | 0 | 46,551 | ||
Columbia Sportswear Co | COM | 198516106 | 1,588,526 | 18,138 | SH | SOLE | 2,532 | 0 | 15,606 | ||
Comcast Corp Cl A | COM | 20030N101 | 25,851,083 | 739,236 | SH | SOLE | 151,941 | 0 | 587,295 | ||
Comerica Inc | COM | 200340107 | 454,847 | 6,804 | SH | SOLE | 3,409 | 0 | 3,395 | ||
Comfort Systems Usa Inc | COM | 199908104 | 2,687,808 | 23,356 | SH | SOLE | 2,240 | 0 | 21,116 | ||
Commerce Bancshares Inc | COM | 200525103 | 3,974,264 | 58,385 | SH | SOLE | 8,019 | 0 | 50,366 | ||
Commercial Metals Co | COM | 201723103 | 3,019,716 | 62,520 | SH | SOLE | 8,157 | 0 | 54,363 | ||
Community Bank Systems Inc | COM | 203607106 | 2,146,658 | 34,101 | SH | SOLE | 2,350 | 0 | 31,751 | ||
Community Health Systems Inc | COM | 203668108 | 306,958 | 71,055 | SH | SOLE | 2,072 | 0 | 68,983 | ||
Commvault Systems Inc | COM | 204166102 | 1,430,238 | 22,760 | SH | SOLE | 3,084 | 0 | 19,676 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 888,347 | 21,667 | SH | SOLE | 1,452 | 0 | 20,215 | ||
Computer Programs & Systems In | COM | 205306103 | 251,077 | 9,224 | SH | SOLE | 660 | 0 | 8,564 | ||
Comtech Telecommunications Cp | COM | 205826209 | 213,263 | 17,567 | SH | SOLE | 1,315 | 0 | 16,252 | ||
Conagra Brands Inc | COM | 205887102 | 3,381,451 | 87,376 | SH | SOLE | 15,024 | 0 | 72,352 | ||
Concentrix Corp | COM | 20602D101 | 2,939,773 | 22,077 | SH | SOLE | 3,344 | 0 | 18,733 | ||
Conmed Corp | COM | 207410101 | 1,720,946 | 19,415 | SH | SOLE | 1,409 | 0 | 18,006 | ||
Conocophillips | COM | 20825C104 | 25,231,586 | 213,827 | SH | SOLE | 43,382 | 0 | 170,445 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 607,757 | 11,305 | SH | SOLE | 755 | 0 | 10,550 | ||
Consol Energy Inc | COM | 20854L108 | 1,375,335 | 21,159 | SH | SOLE | 1,799 | 0 | 19,360 | ||
Consolidated Comm Holdings Inc | COM | 209034107 | 166,631 | 46,545 | SH | SOLE | 3,402 | 0 | 43,143 | ||
Consolidated Edison Inc | COM | 209115104 | 14,719,963 | 154,443 | SH | SOLE | 30,459 | 0 | 123,984 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 5,905,453 | 25,482 | SH | SOLE | 6,528 | 0 | 18,954 | ||
Constellation Energy Corp | COM | 21037T109 | 4,166,529 | 48,330 | SH | SOLE | 10,266 | 0 | 38,064 | ||
Cooper Cos Inc | COM | 216648402 | 2,084,874 | 6,305 | SH | SOLE | 726 | 0 | 5,579 | ||
Copart Inc | COM | 217204106 | 3,829,007 | 62,884 | SH | SOLE | 12,385 | 0 | 50,499 | ||
Corcept Therapeutics Inc | COM | 218352102 | 1,157,243 | 56,979 | SH | SOLE | 4,284 | 0 | 52,695 | ||
Core Laboratories NV | COM | N22717107 | 587,039 | 28,961 | SH | SOLE | 1,534 | 0 | 27,427 | ||
Corning Inc | COM | 219350105 | 3,598,520 | 112,665 | SH | SOLE | 15,635 | 0 | 97,030 | ||
Corsair Gaming Inc | COM | 22041X102 | 327,905 | 24,164 | SH | SOLE | 1,489 | 0 | 22,675 | ||
Corteva Inc | COM | 22052L104 | 6,688,811 | 113,794 | SH | SOLE | 26,763 | 0 | 87,031 | ||
Corvel Corp | COM | 221006109 | 901,337 | 6,202 | SH | SOLE | 793 | 0 | 5,409 | ||
Costar Group Inc | COM | 22160N109 | 4,390,122 | 56,808 | SH | SOLE | 9,862 | 0 | 46,946 | ||
Costco Wholesale Corp | COM | 22160K105 | 32,030,322 | 70,165 | SH | SOLE | 14,786 | 0 | 55,379 | ||
Cottera Energy Inc | COM | 127097103 | 4,847,120 | 197,278 | SH | SOLE | 21,487 | 0 | 175,791 | ||
Coty Inc Cl A | COM | 222070203 | 1,607,996 | 187,850 | SH | SOLE | 26,460 | 0 | 161,390 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 824,996 | 8,708 | SH | SOLE | 1,618 | 0 | 7,090 | ||
Crane Holdings Co | COM | 224441105 | 2,446,560 | 24,356 | SH | SOLE | 3,300 | 0 | 21,056 | ||
Credicorp LTD | COM | G2519Y108 | 504,520 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
Crocs Inc | COM | 227046109 | 3,477,133 | 32,068 | SH | SOLE | 4,795 | 0 | 27,273 | ||
Cross Country Healthcare Inc | COM | 227483104 | 719,356 | 27,074 | SH | SOLE | 6,083 | 0 | 20,991 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 247,116 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 219,090 | 2,665 | SH | SOLE | 1,143 | 0 | 1,522 | ||
Csg Systems Intl Inc | COM | 126349109 | 1,101,500 | 19,257 | SH | SOLE | 1,347 | 0 | 17,910 | ||
CSX Corp | COM | 126408103 | 10,883,181 | 351,297 | SH | SOLE | 80,946 | 0 | 270,351 | ||
Cts Corp | COM | 126501105 | 841,380 | 21,344 | SH | SOLE | 2,344 | 0 | 19,000 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 4,409,025 | 32,977 | SH | SOLE | 4,572 | 0 | 28,405 | ||
Cummins Inc | COM | 231021106 | 5,782,735 | 23,867 | SH | SOLE | 4,531 | 0 | 19,336 | ||
Curtiss Wright Corp | COM | 231561101 | 3,356,833 | 20,102 | SH | SOLE | 2,671 | 0 | 17,431 | ||
Cushman Wakefield Plc | COM | G2717B108 | 1,288,763 | 103,432 | SH | SOLE | 7,392 | 0 | 96,040 | ||
Customers Bancorp Inc | COM | 23204G100 | 546,452 | 19,282 | SH | SOLE | 1,247 | 0 | 18,035 | ||
Cutera Inc | COM | 232109108 | 502,737 | 11,369 | SH | SOLE | 823 | 0 | 10,546 | ||
Cvb Financial Corp | COM | 126600105 | 2,039,168 | 79,191 | SH | SOLE | 6,940 | 0 | 72,251 | ||
CVS Health Corp | COM | 126650100 | 23,710,984 | 254,437 | SH | SOLE | 70,368 | 0 | 184,069 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 265,523 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
Cytokinetics Inc | COM | 23282W605 | 2,879,237 | 62,838 | SH | SOLE | 6,841 | 0 | 55,997 | ||
D R Horton Inc | COM | 23331A109 | 4,663,359 | 52,315 | SH | SOLE | 9,585 | 0 | 42,730 | ||
Dana Incorporated | COM | 235825205 | 1,089,239 | 71,992 | SH | SOLE | 9,114 | 0 | 62,878 | ||
Danaher Corporation | COM | 235851102 | 23,790,656 | 89,634 | SH | SOLE | 14,960 | 0 | 74,674 | ||
Darden Restaurants Inc | COM | 237194105 | 2,127,930 | 15,383 | SH | SOLE | 3,021 | 0 | 12,362 | ||
Darling Ingredients Inc | COM | 237266101 | 5,357,641 | 85,599 | SH | SOLE | 13,501 | 0 | 72,098 | ||
Datadog Inc Cl A | COM | 23804L103 | 215,281 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
Dave & Busters Entertainment I | COM | 238337109 | 764,157 | 21,562 | SH | SOLE | 1,877 | 0 | 19,685 | ||
Davita Inc | COM | 23918K108 | 1,018,797 | 13,644 | SH | SOLE | 3,331 | 0 | 10,313 | ||
Deckers Outdoor Corp | COM | 243537107 | 5,573,870 | 13,964 | SH | SOLE | 2,027 | 0 | 11,937 | ||
Deere & Co | COM | 244199105 | 20,063,395 | 46,794 | SH | SOLE | 10,812 | 0 | 35,982 | ||
Dell Technologies Inc Cl C | COM | 24703L202 | 238,303 | 5,925 | SH | SOLE | 3,654 | 0 | 2,271 | ||
Delta Air Lines Inc | COM | 247361702 | 3,252,614 | 98,984 | SH | SOLE | 19,362 | 0 | 79,622 | ||
Deluxe Corp | COM | 248019101 | 461,024 | 27,151 | SH | SOLE | 1,803 | 0 | 25,348 | ||
Denison Mines Corp | COM | 248356107 | 14,023 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,265,035 | 39,731 | SH | SOLE | 8,980 | 0 | 30,751 | ||
Designer Brands Inc Cl A | COM | 250565108 | 317,918 | 32,507 | SH | SOLE | 2,446 | 0 | 30,061 | ||
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 397,993 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
Devon Energy Corp | COM | 25179M103 | 7,032,746 | 114,335 | SH | SOLE | 15,779 | 0 | 98,556 | ||
Dexcom Inc | COM | 252131107 | 7,505,434 | 66,279 | SH | SOLE | 16,369 | 0 | 49,910 | ||
Diamondback Energy Inc | COM | 25278X109 | 5,558,876 | 40,641 | SH | SOLE | 4,545 | 0 | 36,096 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 3,593,303 | 29,872 | SH | SOLE | 3,980 | 0 | 25,892 | ||
Digi Intl Inc | COM | 253798102 | 859,912 | 23,527 | SH | SOLE | 2,657 | 0 | 20,870 | ||
Digital Turbine Inc New | COM | 25400W102 | 875,660 | 57,458 | SH | SOLE | 3,751 | 0 | 53,707 | ||
Dine Brands Global Inc | COM | 254423106 | 523,002 | 8,096 | SH | SOLE | 700 | 0 | 7,396 | ||
Diodes Inc | COM | 254543101 | 2,238,059 | 29,394 | SH | SOLE | 2,550 | 0 | 26,844 | ||
Discover Financial Services | COM | 254709108 | 4,510,550 | 46,106 | SH | SOLE | 7,242 | 0 | 38,864 | ||
Dish Network Corp Cl A | COM | 25470M109 | 910,761 | 64,869 | SH | SOLE | 22,114 | 0 | 42,755 | ||
Disney Walt Co Disney | COM | 254687106 | 25,396,327 | 292,315 | SH | SOLE | 62,878 | 0 | 229,437 | ||
Dmc Global Inc | COM | 23291C103 | 230,694 | 11,867 | SH | SOLE | 816 | 0 | 11,051 | ||
Dollar General Corp | COM | 256677105 | 10,537,776 | 42,793 | SH | SOLE | 10,214 | 0 | 32,579 | ||
Dollar Tree Inc | COM | 256746108 | 5,816,437 | 41,123 | SH | SOLE | 8,824 | 0 | 32,299 | ||
Dominion Energy Inc | COM | 25746U109 | 9,379,262 | 152,956 | SH | SOLE | 31,835 | 0 | 121,121 | ||
Dominos Pizza Inc | COM | 25754A201 | 1,899,311 | 5,483 | SH | SOLE | 849 | 0 | 4,634 | ||
Donaldson Inc | COM | 257651109 | 3,817,307 | 64,843 | SH | SOLE | 9,012 | 0 | 55,831 | ||
Donnelley Financial Solutions | COM | 25787G100 | 614,806 | 15,907 | SH | SOLE | 1,086 | 0 | 14,821 | ||
Dorian Lpg Ltd USD | COM | Y2106R110 | 482,221 | 25,447 | SH | SOLE | 6,672 | 0 | 18,775 | ||
Dorman Products Inc | COM | 258278100 | 1,454,609 | 17,987 | SH | SOLE | 1,246 | 0 | 16,741 | ||
Douglas Elliman Inc | COM | 25961D105 | 176,280 | 43,312 | SH | SOLE | 3,193 | 0 | 40,119 | ||
Dover Corp | COM | 260003108 | 8,744,064 | 64,575 | SH | SOLE | 14,724 | 0 | 49,851 | ||
Dow Inc | COM | 260557103 | 5,847,608 | 116,047 | SH | SOLE | 22,585 | 0 | 93,462 | ||
Dril Quip Inc | COM | 262037104 | 590,513 | 21,734 | SH | SOLE | 1,477 | 0 | 20,257 | ||
DT Midstream Inc | COM | 23345M107 | 2,851,029 | 51,593 | SH | SOLE | 8,944 | 0 | 42,649 | ||
DTE Energy Co | COM | 233331107 | 4,794,519 | 40,794 | SH | SOLE | 7,333 | 0 | 33,461 | ||
Duke Energy Corp | COM | 26441C204 | 14,307,062 | 138,917 | SH | SOLE | 28,745 | 0 | 110,172 | ||
Dupont De Nemours Inc | COM | 26614N102 | 6,533,713 | 95,202 | SH | SOLE | 24,743 | 0 | 70,459 | ||
DXC Technology Co | COM | 23355L106 | 1,230,448 | 46,432 | SH | SOLE | 10,519 | 0 | 35,913 | ||
Dxp Enterprises Inc | COM | 233377407 | 277,676 | 10,079 | SH | SOLE | 688 | 0 | 9,391 | ||
Dycom Industries Inc | COM | 267475101 | 1,410,739 | 15,072 | SH | SOLE | 2,047 | 0 | 13,025 | ||
Dynatrace, Inc. | COM | 268150109 | 3,963,437 | 103,484 | SH | SOLE | 14,484 | 0 | 89,000 | ||
Dynavax Technologies Corp | COM | 268158201 | 845,412 | 79,456 | SH | SOLE | 14,201 | 0 | 65,255 | ||
E L F Beauty Inc | COM | 26856L103 | 1,852,439 | 33,498 | SH | SOLE | 3,792 | 0 | 29,706 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 893,519 | 20,275 | SH | SOLE | 1,347 | 0 | 18,928 | ||
Eagle Materials Inc | COM | 26969P108 | 2,543,812 | 19,148 | SH | SOLE | 2,873 | 0 | 16,275 | ||
East West Bancorp Inc | COM | 27579R104 | 4,849,251 | 73,585 | SH | SOLE | 10,040 | 0 | 63,545 | ||
Eastman Chemical Co | COM | 277432100 | 1,439,208 | 17,672 | SH | SOLE | 3,251 | 0 | 14,421 | ||
Eaton Corp Plc | COM | G29183103 | 9,900,249 | 63,079 | SH | SOLE | 15,589 | 0 | 47,490 | ||
Ebay Inc | COM | 278642103 | 4,231,765 | 102,044 | SH | SOLE | 23,685 | 0 | 78,359 | ||
Ebix Inc | COM | 278715206 | 297,983 | 14,929 | SH | SOLE | 1,023 | 0 | 13,906 | ||
Ecolab Inc | COM | 278865100 | 11,144,621 | 76,564 | SH | SOLE | 17,368 | 0 | 59,196 | ||
Edgewell Pers Care Co | COM | 28035Q102 | 1,275,173 | 33,087 | SH | SOLE | 2,464 | 0 | 30,623 | ||
Edison Intl | COM | 281020107 | 5,083,747 | 79,908 | SH | SOLE | 16,163 | 0 | 63,745 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 7,578,138 | 101,570 | SH | SOLE | 27,101 | 0 | 74,469 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 125,506 | 12,601 | SH | SOLE | 967 | 0 | 11,634 | ||
Electronic Arts Inc | COM | 285512109 | 4,915,424 | 40,231 | SH | SOLE | 7,345 | 0 | 32,886 | ||
Elevance Health Inc | COM | 036752103 | 24,127,031 | 47,034 | SH | SOLE | 13,474 | 0 | 33,560 | ||
Embecta Corp Common Stock | COM | 29082K105 | 954,470 | 37,741 | SH | SOLE | 2,965 | 0 | 34,776 | ||
Emcor Group Inc | COM | 29084Q100 | 3,887,591 | 26,248 | SH | SOLE | 3,930 | 0 | 22,318 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 316,626 | 26,810 | SH | SOLE | 2,244 | 0 | 24,566 | ||
Emerson Electric Co | COM | 291011104 | 16,893,266 | 175,862 | SH | SOLE | 36,878 | 0 | 138,984 | ||
Employers Holdings Inc | COM | 292218104 | 750,333 | 17,397 | SH | SOLE | 1,195 | 0 | 16,202 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 539,120 | 11,589 | SH | SOLE | 857 | 0 | 10,732 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,324,395 | 33,872 | SH | SOLE | 0 | 0 | 33,872 | ||
Encompass Health Corp | COM | 29261A100 | 3,180,217 | 53,172 | SH | SOLE | 7,477 | 0 | 45,695 | ||
Encore Cap Group Inc | COM | 292554102 | 712,149 | 14,855 | SH | SOLE | 1,032 | 0 | 13,823 | ||
Encore Wire Corp | COM | 292562105 | 1,713,035 | 12,453 | SH | SOLE | 1,621 | 0 | 10,832 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,140,801 | 34,003 | SH | SOLE | 4,803 | 0 | 29,200 | ||
Enerpac Tool Group Corp Cl A | COM | 292765104 | 916,633 | 36,017 | SH | SOLE | 2,423 | 0 | 33,594 | ||
Enersys | COM | 29275Y102 | 1,539,859 | 20,854 | SH | SOLE | 2,847 | 0 | 18,007 | ||
Enhabit Inc | COM | 29332G102 | 428,042 | 32,526 | SH | SOLE | 2,283 | 0 | 30,243 | ||
Enova Intl Inc | COM | 29357K103 | 734,095 | 19,132 | SH | SOLE | 524 | 0 | 18,608 | ||
Enphase Energy Inc | COM | 29355A107 | 6,910,157 | 26,080 | SH | SOLE | 4,327 | 0 | 21,753 | ||
Enpro Industries Inc | COM | 29355X107 | 1,483,510 | 13,649 | SH | SOLE | 1,339 | 0 | 12,310 | ||
Ensign Group Inc | COM | 29358P101 | 3,423,179 | 36,182 | SH | SOLE | 3,409 | 0 | 32,773 | ||
Entergy Corp | COM | 29364G103 | 4,631,400 | 41,168 | SH | SOLE | 6,871 | 0 | 34,297 | ||
Envestnet Inc | COM | 29404K106 | 1,738,521 | 28,177 | SH | SOLE | 3,781 | 0 | 24,396 | ||
Envista Holdings Corporation | COM | 29415F104 | 2,902,657 | 86,209 | SH | SOLE | 12,212 | 0 | 73,997 | ||
Eog Resources Inc | COM | 26875P101 | 13,207,413 | 101,972 | SH | SOLE | 15,730 | 0 | 86,242 | ||
Epam Systems Inc | COM | 29414B104 | 2,624,214 | 8,007 | SH | SOLE | 1,328 | 0 | 6,679 | ||
Eplus Inc | COM | 294268107 | 755,107 | 17,053 | SH | SOLE | 1,144 | 0 | 15,909 | ||
Equifax Inc | COM | 294429105 | 3,543,572 | 18,232 | SH | SOLE | 3,439 | 0 | 14,793 | ||
Equitable Holdings Inc | COM | 29452E101 | 255,028 | 8,886 | SH | SOLE | 4,204 | 0 | 4,682 | ||
Equitrans Midstream Corp | COM | 294600101 | 1,537,228 | 229,437 | SH | SOLE | 29,665 | 0 | 199,772 | ||
Equity Corp | COM | 26884L109 | 3,563,449 | 105,334 | SH | SOLE | 11,026 | 0 | 94,308 | ||
Esab Corporation | COM | 29605J106 | 1,236,530 | 26,354 | SH | SOLE | 3,574 | 0 | 22,780 | ||
Esco Technologies Inc | COM | 296315104 | 1,435,043 | 16,393 | SH | SOLE | 1,085 | 0 | 15,308 | ||
Essent Group Ltd | COM | G3198U102 | 2,135,951 | 54,937 | SH | SOLE | 7,407 | 0 | 47,530 | ||
Essential Utils Inc | COM | 29670G102 | 5,908,163 | 123,783 | SH | SOLE | 18,353 | 0 | 105,430 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 434,239 | 16,436 | SH | SOLE | 2,936 | 0 | 13,500 | ||
Etsy Inc | COM | 29786A106 | 2,189,818 | 18,282 | SH | SOLE | 3,418 | 0 | 14,864 | ||
Euronet Worldwide Inc | COM | 298736109 | 2,267,196 | 24,022 | SH | SOLE | 3,262 | 0 | 20,760 | ||
Evercore Inc Class A | COM | 29977A105 | 2,089,536 | 19,156 | SH | SOLE | 2,476 | 0 | 16,680 | ||
Everest Reinsurance Group LTD | COM | G3223R108 | 2,066,131 | 6,237 | SH | SOLE | 1,021 | 0 | 5,216 | ||
Evergy Inc | COM | 30034W106 | 3,446,236 | 54,763 | SH | SOLE | 7,648 | 0 | 47,115 | ||
Eversource Energy | COM | 30040W108 | 5,800,470 | 69,185 | SH | SOLE | 13,272 | 0 | 55,913 | ||
Evertec Inc | COM | 30040P103 | 1,337,035 | 41,292 | SH | SOLE | 2,786 | 0 | 38,506 | ||
Exelixis Inc | COM | 30161Q104 | 2,705,868 | 168,695 | SH | SOLE | 26,288 | 0 | 142,407 | ||
Exelon Corp | COM | 30161N101 | 8,406,030 | 194,449 | SH | SOLE | 40,315 | 0 | 154,134 | ||
Exlservice Holdings Inc | COM | 302081104 | 2,913,179 | 17,194 | SH | SOLE | 2,601 | 0 | 14,593 | ||
Expedia Group Inc | COM | 30212P303 | 2,007,091 | 22,912 | SH | SOLE | 3,587 | 0 | 19,325 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 11,113,882 | 106,947 | SH | SOLE | 22,204 | 0 | 84,743 | ||
Exponent Inc | COM | 30214U102 | 3,243,018 | 32,728 | SH | SOLE | 2,768 | 0 | 29,960 | ||
Extreme Networks Inc | COM | 30226D106 | 1,556,826 | 85,026 | SH | SOLE | 7,377 | 0 | 77,649 | ||
Exxon Mobil Corp | COM | 30231G102 | 87,847,734 | 796,444 | SH | SOLE | 166,543 | 0 | 629,901 | ||
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 266,627 | 32,715 | SH | SOLE | 1,004 | 0 | 31,711 | ||
F5 Networks Inc | COM | 315616102 | 1,407,403 | 9,807 | SH | SOLE | 1,682 | 0 | 8,125 | ||
Fabrinet | COM | G3323L100 | 3,039,070 | 23,702 | SH | SOLE | 2,076 | 0 | 21,626 | ||
Factset Research Systems Inc | COM | 303075105 | 2,225,111 | 5,546 | SH | SOLE | 1,081 | 0 | 4,465 | ||
Fair Isaac Corp | COM | 303250104 | 7,745,625 | 12,940 | SH | SOLE | 1,901 | 0 | 11,039 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 234,083 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Faro Technologies Inc | COM | 311642102 | 344,126 | 11,701 | SH | SOLE | 764 | 0 | 10,937 | ||
Fastenal Co | COM | 311900104 | 4,188,530 | 88,515 | SH | SOLE | 17,133 | 0 | 71,382 | ||
Fb Finl Corp Com | COM | 30257X104 | 813,475 | 22,509 | SH | SOLE | 1,545 | 0 | 20,964 | ||
Federal Signal Corp | COM | 313855108 | 1,786,632 | 38,447 | SH | SOLE | 2,555 | 0 | 35,892 | ||
Federated Hermes Inc Cl B | COM | 314211103 | 1,566,631 | 43,146 | SH | SOLE | 5,845 | 0 | 37,301 | ||
Fedex Corp | COM | 31428X106 | 7,575,941 | 43,741 | SH | SOLE | 10,053 | 0 | 33,688 | ||
Ferguson PLC | COM | G3421J106 | 483,248 | 3,806 | SH | SOLE | 190 | 0 | 3,616 | ||
Ferrari NV | COM | N3167Y103 | 695,144 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
Fidelity National Financial In | COM | 31620R303 | 303,067 | 8,056 | SH | SOLE | 3,175 | 0 | 4,881 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 6,365,008 | 93,810 | SH | SOLE | 19,111 | 0 | 74,699 | ||
Fifth Third Bancorp | COM | 316773100 | 3,799,857 | 115,814 | SH | SOLE | 23,815 | 0 | 91,999 | ||
First American Financial Corp | COM | 31847R102 | 2,912,459 | 55,645 | SH | SOLE | 7,188 | 0 | 48,457 | ||
First Bancorp NC Com | COM | 318910106 | 978,209 | 22,834 | SH | SOLE | 1,528 | 0 | 21,306 | ||
First Bancorp Pr | COM | 318672706 | 1,555,122 | 122,258 | SH | SOLE | 13,176 | 0 | 109,082 | ||
First Commonwealth Financial C | COM | 319829107 | 825,264 | 59,074 | SH | SOLE | 3,920 | 0 | 55,154 | ||
First Financial Bancorp Oh | COM | 320209109 | 1,458,040 | 60,175 | SH | SOLE | 4,041 | 0 | 56,134 | ||
First Financial Bankshares | COM | 32020R109 | 2,312,402 | 67,221 | SH | SOLE | 9,952 | 0 | 57,269 | ||
First Hawaiian Inc | COM | 32051X108 | 2,110,594 | 81,052 | SH | SOLE | 5,599 | 0 | 75,453 | ||
First Horizon Corporation Com | COM | 320517105 | 6,860,539 | 280,022 | SH | SOLE | 39,053 | 0 | 240,969 | ||
First Quantum Minerals Ltd Com | COM | 335934105 | 221,512 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
First Republic Bank San Franci | COM | 33616C100 | 3,270,918 | 26,835 | SH | SOLE | 4,608 | 0 | 22,227 | ||
First Solar Inc | COM | 336433107 | 2,163,267 | 14,442 | SH | SOLE | 2,805 | 0 | 11,637 | ||
Firstcash Holdings Inc | COM | 33768G107 | 1,623,826 | 18,684 | SH | SOLE | 2,095 | 0 | 16,589 | ||
Firstenergy Corp | COM | 337932107 | 4,705,039 | 112,185 | SH | SOLE | 15,465 | 0 | 96,720 | ||
Fiserv Inc | COM | 337738108 | 9,676,947 | 95,745 | SH | SOLE | 19,885 | 0 | 75,860 | ||
Five Below Inc | COM | 33829M101 | 5,044,863 | 28,523 | SH | SOLE | 4,004 | 0 | 24,519 | ||
Fleetcor Technologies Inc | COM | 339041105 | 2,107,177 | 11,472 | SH | SOLE | 1,809 | 0 | 9,663 | ||
Flex LTD | COM | Y2573F102 | 468,579 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
Flowers Foods Inc | COM | 343498101 | 2,947,230 | 102,548 | SH | SOLE | 14,276 | 0 | 88,272 | ||
Flowserve Corp | COM | 34354P105 | 2,134,224 | 69,564 | SH | SOLE | 9,148 | 0 | 60,416 | ||
Fluor Corp | COM | 343412102 | 2,510,840 | 72,442 | SH | SOLE | 6,774 | 0 | 65,668 | ||
Flutter Entertainment Plc | COM | G3643J108 | 442,697 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
Fmc Corp | COM | 302491303 | 3,117,878 | 24,983 | SH | SOLE | 3,565 | 0 | 21,418 | ||
Fnb Corp Pa | COM | 302520101 | 2,335,663 | 178,978 | SH | SOLE | 24,377 | 0 | 154,601 | ||
Foot Locker Inc | COM | 344849104 | 1,702,175 | 45,043 | SH | SOLE | 5,627 | 0 | 39,416 | ||
Ford Motor Co | COM | 345370860 | 8,482,061 | 729,326 | SH | SOLE | 156,761 | 0 | 572,565 | ||
Formfactor Inc | COM | 346375108 | 1,085,069 | 48,811 | SH | SOLE | 3,317 | 0 | 45,494 | ||
Forrester Research Inc | COM | 346563109 | 253,074 | 7,077 | SH | SOLE | 468 | 0 | 6,609 | ||
Fortinet Inc | COM | 34959E109 | 5,424,101 | 110,945 | SH | SOLE | 17,020 | 0 | 93,925 | ||
Fortive Corp | COM | 34959J108 | 3,150,434 | 49,034 | SH | SOLE | 8,010 | 0 | 41,024 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 3,923,685 | 68,704 | SH | SOLE | 9,410 | 0 | 59,294 | ||
Forward Air Corp | COM | 349853101 | 1,836,204 | 17,506 | SH | SOLE | 1,772 | 0 | 15,734 | ||
Fox Corp Cl A | COM | 35137L105 | 1,519,168 | 50,022 | SH | SOLE | 7,599 | 0 | 42,423 | ||
Fox Corp Cl B | COM | 35137L204 | 678,191 | 23,838 | SH | SOLE | 4,248 | 0 | 19,590 | ||
Fox Factory Holding Corp | COM | 35138V102 | 1,974,491 | 21,643 | SH | SOLE | 3,012 | 0 | 18,631 | ||
Franco Nev Corp Com Stk | COM | 351858105 | 436,600 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
Franklin Electric Inc | COM | 353514102 | 2,008,902 | 25,190 | SH | SOLE | 2,200 | 0 | 22,990 | ||
Franklin Resources Inc | COM | 354613101 | 8,053,701 | 305,296 | SH | SOLE | 69,341 | 0 | 235,955 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 8,915,370 | 234,615 | SH | SOLE | 37,406 | 0 | 197,209 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 513,560 | 19,609 | SH | SOLE | 1,464 | 0 | 18,145 | ||
Frontdoor Inc | COM | 35905A109 | 1,079,562 | 51,902 | SH | SOLE | 3,642 | 0 | 48,260 | ||
Frontier Communications Parent | COM | 35909D109 | 2,904,593 | 113,995 | SH | SOLE | 15,615 | 0 | 98,380 | ||
Fti Consulting Inc | COM | 302941109 | 2,875,550 | 18,108 | SH | SOLE | 2,899 | 0 | 15,209 | ||
Fulgent Genetics Inc | COM | 359664109 | 377,015 | 12,660 | SH | SOLE | 918 | 0 | 11,742 | ||
Fuller H B Co | COM | 359694106 | 2,420,613 | 33,798 | SH | SOLE | 2,321 | 0 | 31,477 | ||
Fulton Financial Corp Pa | COM | 360271100 | 1,438,275 | 85,459 | SH | SOLE | 11,518 | 0 | 73,941 | ||
Futurefuel Corporation | COM | 36116M106 | 136,430 | 16,781 | SH | SOLE | 1,207 | 0 | 15,574 | ||
G-Iii Apparel Group LTD | COM | 36237H101 | 370,005 | 26,988 | SH | SOLE | 1,815 | 0 | 25,173 | ||
Gallagher Arthur J & Co | COM | 363576109 | 6,736,723 | 35,731 | SH | SOLE | 6,240 | 0 | 29,491 | ||
Gamestop Corp Cl A | COM | 36467W109 | 2,395,979 | 129,793 | SH | SOLE | 18,394 | 0 | 111,399 | ||
Gannett Co Inc | COM | 36472T109 | 185,367 | 91,314 | SH | SOLE | 6,027 | 0 | 85,287 | ||
Gap Inc | COM | 364760108 | 1,358,157 | 120,404 | SH | SOLE | 14,929 | 0 | 105,475 | ||
Garmin LTD | COM | H2906T109 | 2,050,315 | 22,216 | SH | SOLE | 3,833 | 0 | 18,383 | ||
Gartner Inc | COM | 366651107 | 3,788,298 | 11,270 | SH | SOLE | 2,211 | 0 | 9,059 | ||
Gatx Corp | COM | 361448103 | 2,001,319 | 18,820 | SH | SOLE | 2,451 | 0 | 16,369 | ||
Gen Digital Inc | COM | 668771108 | 1,937,529 | 90,412 | SH | SOLE | 13,750 | 0 | 76,662 | ||
Generac Holdings Inc | COM | 368736104 | 1,039,516 | 10,327 | SH | SOLE | 2,269 | 0 | 8,058 | ||
General Dynamics Corp | COM | 369550108 | 16,192,385 | 65,263 | SH | SOLE | 14,225 | 0 | 51,038 | ||
General Electric Company | COM | 369604301 | 14,028,907 | 167,429 | SH | SOLE | 30,608 | 0 | 136,821 | ||
General Mills Inc | COM | 370334104 | 9,274,816 | 110,612 | SH | SOLE | 23,715 | 0 | 86,897 | ||
General Motors Co | COM | 37045V100 | 9,535,527 | 283,458 | SH | SOLE | 57,615 | 0 | 225,843 | ||
Genesco Inc | COM | 371532102 | 367,194 | 7,979 | SH | SOLE | 598 | 0 | 7,381 | ||
Genpact Limited | COM | G3922B107 | 4,103,442 | 88,589 | SH | SOLE | 11,940 | 0 | 76,649 | ||
Gentex Corp | COM | 371901109 | 3,420,694 | 125,438 | SH | SOLE | 16,899 | 0 | 108,539 | ||
Gentherm Inc | COM | 37253A103 | 1,375,921 | 21,074 | SH | SOLE | 1,462 | 0 | 19,612 | ||
Genuine Parts Co | COM | 372460105 | 13,227,453 | 76,235 | SH | SOLE | 12,254 | 0 | 63,981 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 1,827,573 | 345,477 | SH | SOLE | 21,541 | 0 | 323,936 | ||
Gibraltar Industries Inc | COM | 374689107 | 899,844 | 19,613 | SH | SOLE | 1,321 | 0 | 18,292 | ||
Gilead Sciences Inc | COM | 375558103 | 21,548,865 | 251,006 | SH | SOLE | 61,844 | 0 | 189,162 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 2,795,146 | 56,559 | SH | SOLE | 7,740 | 0 | 48,819 | ||
Glaukos Corp | COM | 377322102 | 1,327,697 | 30,396 | SH | SOLE | 2,167 | 0 | 28,229 | ||
Global Payments Inc | COM | 37940X102 | 4,113,735 | 41,419 | SH | SOLE | 7,769 | 0 | 33,650 | ||
Globe Life Inc | COM | 37959E102 | 2,671,509 | 22,161 | SH | SOLE | 3,223 | 0 | 18,938 | ||
Globus Med Inc Cl A | COM | 379577208 | 2,806,663 | 37,790 | SH | SOLE | 3,598 | 0 | 34,192 | ||
Gms Inc | COM | 36251C103 | 1,337,927 | 26,866 | SH | SOLE | 1,804 | 0 | 25,062 | ||
Gogo Inc | COM | 38046C109 | 606,710 | 41,105 | SH | SOLE | 2,740 | 0 | 38,365 | ||
Golden Entertainment Inc | COM | 381013101 | 366,931 | 9,811 | SH | SOLE | 351 | 0 | 9,460 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 19,194,599 | 55,899 | SH | SOLE | 11,143 | 0 | 44,756 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 1,673,562 | 164,883 | SH | SOLE | 19,938 | 0 | 144,945 | ||
Grab Holdings Limited Class A | COM | G4124C109 | 318,812 | 99,010 | SH | SOLE | 0 | 0 | 99,010 | ||
Graco Inc | COM | 384109104 | 5,895,743 | 87,656 | SH | SOLE | 12,024 | 0 | 75,632 | ||
Graham Holdings Co | COM | 384637104 | 1,198,148 | 1,983 | SH | SOLE | 280 | 0 | 1,703 | ||
Grainger W W Inc | COM | 384802104 | 13,081,103 | 23,517 | SH | SOLE | 3,999 | 0 | 19,518 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 1,740,854 | 16,476 | SH | SOLE | 2,934 | 0 | 13,542 | ||
Granite Contruction Inc | COM | 387328107 | 973,298 | 27,753 | SH | SOLE | 1,884 | 0 | 25,869 | ||
Green Brick Partners Inc | COM | 392709101 | 516,462 | 21,315 | SH | SOLE | 5,225 | 0 | 16,090 | ||
Green Dot Corp Cl A | COM | 39304D102 | 471,389 | 29,797 | SH | SOLE | 2,112 | 0 | 27,685 | ||
Green Plains Inc | COM | 393222104 | 1,140,120 | 37,381 | SH | SOLE | 2,453 | 0 | 34,928 | ||
Greenbrier Cos Inc | COM | 393657101 | 695,312 | 20,737 | SH | SOLE | 1,350 | 0 | 19,387 | ||
Greif Inc Cl A | COM | 397624107 | 879,358 | 13,113 | SH | SOLE | 1,803 | 0 | 11,310 | ||
Griffon Corp | COM | 398433102 | 1,078,603 | 30,137 | SH | SOLE | 2,000 | 0 | 28,137 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 1,008,164 | 34,538 | SH | SOLE | 6,421 | 0 | 28,117 | ||
Group 1 Automotive Inc | COM | 398905109 | 1,798,109 | 9,969 | SH | SOLE | 649 | 0 | 9,320 | ||
Guess Inc | COM | 401617105 | 403,579 | 19,506 | SH | SOLE | 1,481 | 0 | 18,025 | ||
GXO Logistics Inc | COM | 36262G101 | 2,658,819 | 62,282 | SH | SOLE | 8,165 | 0 | 54,117 | ||
H&R Block Inc | COM | 093671105 | 3,064,357 | 83,932 | SH | SOLE | 12,492 | 0 | 71,440 | ||
Haemonetics Corp | COM | 405024100 | 2,053,945 | 26,115 | SH | SOLE | 3,767 | 0 | 22,348 | ||
Hain Celestial Group Inc | COM | 405217100 | 922,729 | 57,029 | SH | SOLE | 4,262 | 0 | 52,767 | ||
Halliburton Co | COM | 406216101 | 5,225,680 | 132,800 | SH | SOLE | 18,245 | 0 | 114,555 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 4,093,841 | 71,948 | SH | SOLE | 12,234 | 0 | 59,714 | ||
Hancock Whitney Corporation | COM | 410120109 | 2,115,030 | 43,708 | SH | SOLE | 5,926 | 0 | 37,782 | ||
Hanesbrands Inc | COM | 410345102 | 1,225,585 | 192,702 | SH | SOLE | 24,681 | 0 | 168,021 | ||
Hanmi Financial Corp | COM | 410495204 | 547,519 | 22,122 | SH | SOLE | 4,022 | 0 | 18,100 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,553,281 | 18,895 | SH | SOLE | 2,457 | 0 | 16,438 | ||
Harley-Davidson Inc | COM | 412822108 | 2,976,355 | 71,547 | SH | SOLE | 9,525 | 0 | 62,022 | ||
Harmonic Inc | COM | 413160102 | 930,768 | 71,051 | SH | SOLE | 8,645 | 0 | 62,406 | ||
Harmony Biosciences Holdings I | COM | 413197104 | 1,046,514 | 18,993 | SH | SOLE | 1,331 | 0 | 17,662 | ||
Harsco Corp | COM | 415864107 | 311,858 | 49,580 | SH | SOLE | 3,209 | 0 | 46,371 | ||
Hartford Financial Services Gr | COM | 416515104 | 3,956,430 | 52,175 | SH | SOLE | 7,990 | 0 | 44,185 | ||
Hasbro Inc | COM | 418056107 | 1,299,818 | 21,305 | SH | SOLE | 3,484 | 0 | 17,821 | ||
Haverty Furniture Inc | COM | 419596101 | 257,349 | 8,607 | SH | SOLE | 652 | 0 | 7,955 | ||
Hawaiian Elec Industries | COM | 419870100 | 2,334,937 | 55,793 | SH | SOLE | 7,535 | 0 | 48,258 | ||
Hawaiian Holdings Inc | COM | 419879101 | 334,476 | 32,600 | SH | SOLE | 2,096 | 0 | 30,504 | ||
Hawkins Inc | COM | 420261109 | 546,229 | 14,151 | SH | SOLE | 2,933 | 0 | 11,218 | ||
Haynes International Inc | COM | 420877201 | 360,951 | 7,900 | SH | SOLE | 534 | 0 | 7,366 | ||
Hca Healthcare Inc | COM | 40412C101 | 6,828,782 | 28,458 | SH | SOLE | 5,036 | 0 | 23,422 | ||
Healthcare Services Group Inc | COM | 421906108 | 563,532 | 46,961 | SH | SOLE | 3,142 | 0 | 43,819 | ||
Healthequity Inc | COM | 42226A107 | 2,716,845 | 44,076 | SH | SOLE | 6,844 | 0 | 37,232 | ||
Healthstream Inc | COM | 42222N103 | 385,244 | 15,509 | SH | SOLE | 1,127 | 0 | 14,382 | ||
Heartland Express Inc | COM | 422347104 | 453,619 | 29,571 | SH | SOLE | 2,017 | 0 | 27,554 | ||
Heidrick & Struggles Intl Inc | COM | 422819102 | 345,849 | 12,365 | SH | SOLE | 775 | 0 | 11,590 | ||
Helen Of Troy Corp LTD | COM | G4388N106 | 1,360,755 | 12,269 | SH | SOLE | 1,688 | 0 | 10,581 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 665,174 | 90,132 | SH | SOLE | 6,045 | 0 | 84,087 | ||
Helmerich & Payne Inc | COM | 423452101 | 3,439,811 | 69,393 | SH | SOLE | 4,569 | 0 | 64,824 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 3,597,576 | 20,492 | SH | SOLE | 2,644 | 0 | 17,848 | ||
Henry Schein Inc | COM | 806407102 | 2,883,147 | 36,098 | SH | SOLE | 6,952 | 0 | 29,146 | ||
Heritage Financial Corp Wash | COM | 42722X106 | 721,082 | 23,534 | SH | SOLE | 2,760 | 0 | 20,774 | ||
Hershey Co | COM | 427866108 | 6,871,840 | 29,675 | SH | SOLE | 4,565 | 0 | 25,110 | ||
Heska Corp Restricted | COM | 42805E306 | 404,724 | 6,511 | SH | SOLE | 482 | 0 | 6,029 | ||
Hess Corp | COM | 42809H107 | 6,903,088 | 48,675 | SH | SOLE | 6,131 | 0 | 42,544 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,982,595 | 249,536 | SH | SOLE | 36,405 | 0 | 213,131 | ||
Hexcel Corp New Com | COM | 428291108 | 2,625,887 | 44,620 | SH | SOLE | 5,862 | 0 | 38,758 | ||
HF Sinclair Corporation | COM | 403949100 | 3,912,765 | 75,405 | SH | SOLE | 9,432 | 0 | 65,973 | ||
Hibbett Sports Inc | COM | 428567101 | 557,971 | 8,179 | SH | SOLE | 571 | 0 | 7,608 | ||
Hillenbrand Inc | COM | 431571108 | 1,915,030 | 44,880 | SH | SOLE | 3,835 | 0 | 41,045 | ||
Hilltop Holdings | COM | 432748101 | 882,384 | 29,403 | SH | SOLE | 2,005 | 0 | 27,398 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 5,023,189 | 39,753 | SH | SOLE | 6,792 | 0 | 32,961 | ||
Hni Corp | COM | 404251100 | 749,386 | 26,359 | SH | SOLE | 1,785 | 0 | 24,574 | ||
Hologic Inc | COM | 436440101 | 4,802,054 | 64,190 | SH | SOLE | 12,084 | 0 | 52,106 | ||
Home Bancshares Inc | COM | 436893200 | 2,207,120 | 96,846 | SH | SOLE | 13,056 | 0 | 83,790 | ||
Home Depot Inc | COM | 437076102 | 50,861,041 | 161,024 | SH | SOLE | 33,654 | 0 | 127,370 | ||
Homestreet Inc | COM | 43785V102 | 312,371 | 11,326 | SH | SOLE | 830 | 0 | 10,496 | ||
Honeywell Intl Inc | COM | 438516106 | 23,458,992 | 109,468 | SH | SOLE | 26,796 | 0 | 82,672 | ||
Hope Bancorp Inc | COM | 43940T109 | 971,959 | 75,875 | SH | SOLE | 5,106 | 0 | 70,769 | ||
Horace Mann Educators Corp | COM | 440327104 | 974,348 | 26,073 | SH | SOLE | 1,768 | 0 | 24,305 | ||
Horizon Therapeutics Pub L | COM | G46188101 | 301,798 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 9,113,973 | 200,087 | SH | SOLE | 40,811 | 0 | 159,276 | ||
Hostess Brands, Inc | COM | 44109J106 | 1,957,262 | 87,222 | SH | SOLE | 8,137 | 0 | 79,085 | ||
Howmet Aerospace Inc | COM | 443201108 | 2,341,466 | 59,413 | SH | SOLE | 9,793 | 0 | 49,620 | ||
Hp Inc | COM | 40434L105 | 4,507,604 | 167,756 | SH | SOLE | 41,645 | 0 | 126,111 | ||
Hub Group Inc Cl A | COM | 443320106 | 1,646,556 | 20,714 | SH | SOLE | 1,424 | 0 | 19,290 | ||
Hubbell Inc | COM | 443510607 | 6,657,637 | 28,369 | SH | SOLE | 3,962 | 0 | 24,407 | ||
Humana Inc | COM | 444859102 | 12,498,973 | 24,403 | SH | SOLE | 7,131 | 0 | 17,272 | ||
Hunt J B Trans Services Inc | COM | 445658107 | 3,061,587 | 17,559 | SH | SOLE | 2,427 | 0 | 15,132 | ||
Huntington Bancshares Inc | COM | 446150104 | 3,102,226 | 220,016 | SH | SOLE | 33,529 | 0 | 186,487 | ||
Huntington Ingalls Industries | COM | 446413106 | 1,734,714 | 7,520 | SH | SOLE | 1,025 | 0 | 6,495 | ||
Iaa Inc | COM | 449253103 | 2,740,360 | 68,509 | SH | SOLE | 9,472 | 0 | 59,037 | ||
Ichor Holdings | COM | G4740B105 | 492,576 | 18,366 | SH | SOLE | 1,180 | 0 | 17,186 | ||
ICL GROUP LTD | COM | M53213100 | 157,940 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
Icon PLC | COM | G4705A100 | 361,111 | 1,859 | SH | SOLE | 90 | 0 | 1,769 | ||
Icu Medical Inc | COM | 44930G107 | 1,632,438 | 10,366 | SH | SOLE | 1,508 | 0 | 8,858 | ||
Idacorp Inc | COM | 451107106 | 2,781,883 | 25,794 | SH | SOLE | 3,504 | 0 | 22,290 | ||
Idex Corp | COM | 45167R104 | 3,465,136 | 15,176 | SH | SOLE | 2,517 | 0 | 12,659 | ||
Idexx Laboratories Inc | COM | 45168D104 | 5,587,420 | 13,696 | SH | SOLE | 3,675 | 0 | 10,021 | ||
Illinois Tool Works Inc | COM | 452308109 | 18,043,858 | 81,906 | SH | SOLE | 17,187 | 0 | 64,719 | ||
Illumina Inc | COM | 452327109 | 4,165,522 | 20,601 | SH | SOLE | 2,919 | 0 | 17,682 | ||
Imperial Oil Limited Com New C | COM | 453038408 | 520,446 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
Inari Medical, Inc. | COM | 45332Y109 | 1,645,823 | 25,894 | SH | SOLE | 4,644 | 0 | 21,250 | ||
Incyte Corp | COM | 45337C102 | 2,718,189 | 33,842 | SH | SOLE | 6,487 | 0 | 27,355 | ||
Independent Bank Corp Ma | COM | 453836108 | 2,449,483 | 29,012 | SH | SOLE | 2,020 | 0 | 26,992 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 1,349,096 | 22,455 | SH | SOLE | 1,534 | 0 | 20,921 | ||
Ingersoll Rand Inc | COM | 45687V106 | 3,120,056 | 59,714 | SH | SOLE | 10,756 | 0 | 48,958 | ||
Ingevity Corp | COM | 45688C107 | 1,270,245 | 18,033 | SH | SOLE | 2,489 | 0 | 15,544 | ||
Ingredion Inc | COM | 457187102 | 2,727,644 | 27,853 | SH | SOLE | 4,899 | 0 | 22,954 | ||
Innospec Inc | COM | 45768S105 | 1,661,909 | 16,157 | SH | SOLE | 1,513 | 0 | 14,644 | ||
Innoviva Inc | COM | 45781M101 | 599,019 | 45,209 | SH | SOLE | 8,350 | 0 | 36,859 | ||
Inogen Inc | COM | 45780L104 | 288,554 | 14,640 | SH | SOLE | 1,105 | 0 | 13,535 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,018,435 | 20,130 | SH | SOLE | 1,331 | 0 | 18,799 | ||
Insperity Inc | COM | 45778Q107 | 2,071,610 | 18,236 | SH | SOLE | 2,491 | 0 | 15,745 | ||
Installed Building Prods Inc | COM | 45780R101 | 1,277,666 | 14,926 | SH | SOLE | 1,048 | 0 | 13,878 | ||
Insteel Industries Inc | COM | 45774W108 | 338,358 | 12,295 | SH | SOLE | 856 | 0 | 11,439 | ||
Insulet Corp | COM | 45784P101 | 260,830 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Insurance Holdings Inc | COM | 91359V107 | 186,913 | 17,650 | SH | SOLE | 1,345 | 0 | 16,305 | ||
Integer Holdings Corp | COM | 45826H109 | 1,443,205 | 21,081 | SH | SOLE | 1,504 | 0 | 19,577 | ||
Integra Lifesciences Holdings | COM | 457985208 | 2,102,849 | 37,504 | SH | SOLE | 5,459 | 0 | 32,045 | ||
Intel Corp | COM | 458140100 | 20,407,343 | 772,128 | SH | SOLE | 151,080 | 0 | 621,048 | ||
Intel Corp | COM | N5DEL8992 | 761,463 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
Inter Parfums Inc | COM | 458334109 | 1,101,679 | 11,414 | SH | SOLE | 848 | 0 | 10,566 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 3,791,863 | 52,410 | SH | SOLE | 7,057 | 0 | 45,353 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 8,697,888 | 84,783 | SH | SOLE | 15,606 | 0 | 69,177 | ||
Interdigital Inc | COM | 45867G101 | 938,784 | 18,973 | SH | SOLE | 1,251 | 0 | 17,722 | ||
Interface Inc | COM | 458665304 | 362,051 | 36,682 | SH | SOLE | 2,376 | 0 | 34,306 | ||
International Bancshares Corp | COM | 459044103 | 1,233,552 | 26,957 | SH | SOLE | 3,623 | 0 | 23,334 | ||
International Flavors & Fragra | COM | 459506101 | 4,012,751 | 38,275 | SH | SOLE | 7,212 | 0 | 31,063 | ||
International Paper Co | COM | 460146103 | 2,358,164 | 68,096 | SH | SOLE | 12,896 | 0 | 55,200 | ||
Interpublic Group Cos Inc | COM | 460690100 | 2,063,288 | 61,942 | SH | SOLE | 9,417 | 0 | 52,525 | ||
Intl Business Machines | COM | 459200101 | 30,824,879 | 218,787 | SH | SOLE | 47,778 | 0 | 171,009 | ||
Intuit | COM | 461202103 | 15,779,757 | 40,542 | SH | SOLE | 7,001 | 0 | 33,541 | ||
Intuitive Surgical Inc | COM | 46120E602 | 15,250,195 | 57,472 | SH | SOLE | 15,659 | 0 | 41,813 | ||
Invesco LTD | COM | G491BT108 | 1,487,971 | 82,711 | SH | SOLE | 16,863 | 0 | 65,848 | ||
Ipg Photonics Corp | COM | 44980X109 | 1,558,931 | 16,467 | SH | SOLE | 2,261 | 0 | 14,206 | ||
Iqvia Holdings Inc | COM | 46266C105 | 6,378,021 | 31,129 | SH | SOLE | 7,830 | 0 | 23,299 | ||
Iridium Communications Inc | COM | 46269C102 | 3,299,880 | 64,200 | SH | SOLE | 8,691 | 0 | 55,509 | ||
Irobot Corp | COM | 462726100 | 838,954 | 17,431 | SH | SOLE | 1,209 | 0 | 16,222 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 995,252 | 80,327 | SH | SOLE | 6,187 | 0 | 74,140 | ||
Iteos Therapeutics, Inc. | COM | 46565G104 | 472,665 | 24,202 | SH | SOLE | 9,682 | 0 | 14,520 | ||
Itron Inc | COM | 465741106 | 1,449,958 | 28,627 | SH | SOLE | 1,942 | 0 | 26,685 | ||
Itt Inc | COM | 45073V108 | 3,512,522 | 43,311 | SH | SOLE | 5,827 | 0 | 37,484 | ||
J & J Snack Foods Corp | COM | 466032109 | 1,435,569 | 9,589 | SH | SOLE | 729 | 0 | 8,860 | ||
J2 Global Inc | COM | 48123V102 | 1,903,779 | 24,068 | SH | SOLE | 3,240 | 0 | 20,828 | ||
Jabil Inc | COM | 466313103 | 4,961,277 | 72,746 | SH | SOLE | 9,443 | 0 | 63,303 | ||
Jack In The Box Inc | COM | 466367109 | 807,024 | 11,828 | SH | SOLE | 1,906 | 0 | 9,922 | ||
Jacobs Solutions Inc | COM | 46982L108 | 2,207,487 | 18,385 | SH | SOLE | 2,633 | 0 | 15,752 | ||
James Riv Group LTD | COM | G5005R107 | 495,316 | 23,688 | SH | SOLE | 1,656 | 0 | 22,032 | ||
Janus Henderson Group Plc | COM | G4474Y214 | 1,678,952 | 71,384 | SH | SOLE | 9,171 | 0 | 62,213 | ||
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 5,129,304 | 32,197 | SH | SOLE | 3,755 | 0 | 28,442 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 3,466,154 | 101,113 | SH | SOLE | 15,874 | 0 | 85,239 | ||
Jetblue Awys Corp | COM | 477143101 | 1,068,733 | 164,928 | SH | SOLE | 21,981 | 0 | 142,947 | ||
John Bean Technologies Corp | COM | 477839104 | 1,844,957 | 20,201 | SH | SOLE | 1,370 | 0 | 18,831 | ||
Johnson & Johnson | COM | 478160104 | 73,931,583 | 418,520 | SH | SOLE | 76,042 | 0 | 342,478 | ||
Johnson Controls Intl Plc | COM | G51502105 | 7,270,144 | 113,596 | SH | SOLE | 22,909 | 0 | 90,687 | ||
JPMorgan Chase & Co | COM | 46625H100 | 67,024,923 | 499,813 | SH | SOLE | 104,165 | 0 | 395,648 | ||
Juniper Networks Inc | COM | 48203R104 | 1,765,502 | 55,241 | SH | SOLE | 8,272 | 0 | 46,969 | ||
Kaiser Aluminum Corp | COM | 483007704 | 841,561 | 11,079 | SH | SOLE | 1,599 | 0 | 9,480 | ||
Kaman Corp | COM | 483548103 | 395,401 | 17,731 | SH | SOLE | 1,153 | 0 | 16,578 | ||
Kar Auction Services Inc | COM | 48238T109 | 903,321 | 69,220 | SH | SOLE | 4,857 | 0 | 64,363 | ||
Kb Home | COM | 48666K109 | 1,433,505 | 45,008 | SH | SOLE | 5,937 | 0 | 39,071 | ||
Kbr Inc | COM | 48242W106 | 3,659,990 | 69,318 | SH | SOLE | 7,406 | 0 | 61,912 | ||
Kellogg Co | COM | 487836108 | 3,858,287 | 54,159 | SH | SOLE | 8,158 | 0 | 46,001 | ||
Kelly Services Inc Cl A | COM | 488152208 | 372,493 | 22,041 | SH | SOLE | 1,559 | 0 | 20,482 | ||
Kemper Corp | COM | 488401100 | 1,679,245 | 34,131 | SH | SOLE | 4,435 | 0 | 29,696 | ||
Kennametal Inc | COM | 489170100 | 992,138 | 41,236 | SH | SOLE | 5,633 | 0 | 35,603 | ||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 4,564,088 | 127,989 | SH | SOLE | 23,192 | 0 | 104,797 | ||
Keycorp | COM | 493267108 | 2,578,230 | 148,004 | SH | SOLE | 22,244 | 0 | 125,760 | ||
Keysight Technologies Inc | COM | 49338L103 | 4,449,189 | 26,008 | SH | SOLE | 4,680 | 0 | 21,328 | ||
Kimberly Clark Corp | COM | 494368103 | 15,462,407 | 113,904 | SH | SOLE | 24,245 | 0 | 89,659 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,139,860 | 339,594 | SH | SOLE | 67,728 | 0 | 271,866 | ||
Kinross Gold Corp | COM | 496902404 | 79,947 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
Kinsale Cap Group Inc | COM | 49714P108 | 2,979,759 | 11,394 | SH | SOLE | 1,897 | 0 | 9,497 | ||
Kirby Corp | COM | 497266106 | 1,968,853 | 30,596 | SH | SOLE | 4,174 | 0 | 26,422 | ||
KKR & Co Inc | COM | 48251W104 | 297,320 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Kla Corporation | COM | 482480100 | 9,328,476 | 24,742 | SH | SOLE | 4,159 | 0 | 20,583 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 4,472,879 | 85,344 | SH | SOLE | 11,557 | 0 | 73,787 | ||
Knowles Corp | COM | 49926D109 | 944,593 | 57,527 | SH | SOLE | 3,840 | 0 | 53,687 | ||
Kohls Corp | COM | 500255104 | 1,813,354 | 71,816 | SH | SOLE | 8,367 | 0 | 63,449 | ||
Kontoor Brands Inc | COM | 50050N103 | 1,263,124 | 31,586 | SH | SOLE | 2,267 | 0 | 29,319 | ||
Koppers Holdings Inc | COM | 50060P106 | 372,240 | 13,200 | SH | SOLE | 854 | 0 | 12,346 | ||
Korn Ferry | COM | 500643200 | 1,713,791 | 33,856 | SH | SOLE | 2,323 | 0 | 31,533 | ||
Kraft Heinz Co | COM | 500754106 | 4,371,888 | 107,391 | SH | SOLE | 23,309 | 0 | 84,082 | ||
Kroger Co | COM | 501044101 | 5,859,684 | 131,442 | SH | SOLE | 26,952 | 0 | 104,490 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,707,329 | 38,575 | SH | SOLE | 4,296 | 0 | 34,279 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 1,494,150 | 134,366 | SH | SOLE | 14,319 | 0 | 120,047 | ||
L3Harris Technologies Inc | COM | 502431109 | 5,641,034 | 27,093 | SH | SOLE | 4,798 | 0 | 22,295 | ||
La-Z-Boy Inc | COM | 505336107 | 626,363 | 27,448 | SH | SOLE | 1,918 | 0 | 25,530 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 3,092,559 | 13,133 | SH | SOLE | 2,207 | 0 | 10,926 | ||
Lakeland Financial Corp | COM | 511656100 | 1,176,641 | 16,125 | SH | SOLE | 1,086 | 0 | 15,039 | ||
Lam Research Corp | COM | 512807108 | 9,607,217 | 22,858 | SH | SOLE | 4,017 | 0 | 18,841 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,942,508 | 21,738 | SH | SOLE | 3,662 | 0 | 18,076 | ||
Lancaster Colony Corp | COM | 513847103 | 2,053,104 | 10,406 | SH | SOLE | 1,658 | 0 | 8,748 | ||
Landstar Systems Inc | COM | 515098101 | 3,178,342 | 19,511 | SH | SOLE | 2,963 | 0 | 16,548 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,853,109 | 36,364 | SH | SOLE | 6,009 | 0 | 30,355 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,785,224 | 37,138 | SH | SOLE | 4,442 | 0 | 32,696 | ||
Lattice Semiconductor Corp | COM | 518415104 | 4,543,806 | 70,034 | SH | SOLE | 9,558 | 0 | 60,476 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 8,555,329 | 34,482 | SH | SOLE | 6,420 | 0 | 28,062 | ||
Lci Industries | COM | 50189K103 | 1,493,807 | 16,158 | SH | SOLE | 1,129 | 0 | 15,029 | ||
Lear Corp | COM | 521865204 | 4,073,313 | 32,844 | SH | SOLE | 4,303 | 0 | 28,541 | ||
Leggett & Platt Inc | COM | 524660107 | 2,333,130 | 72,390 | SH | SOLE | 9,385 | 0 | 63,005 | ||
Leidos Holdings Inc | COM | 525327102 | 2,622,492 | 24,931 | SH | SOLE | 2,883 | 0 | 22,048 | ||
Lemaitre Vascular Inc | COM | 525558201 | 568,991 | 12,364 | SH | SOLE | 869 | 0 | 11,495 | ||
Lennar Corp Cl A | COM | 526057104 | 4,194,584 | 46,349 | SH | SOLE | 10,772 | 0 | 35,577 | ||
Lennox Intl Inc | COM | 526107107 | 4,058,298 | 16,964 | SH | SOLE | 2,367 | 0 | 14,597 | ||
Leslies Inc | COM | 527064109 | 1,154,773 | 94,576 | SH | SOLE | 6,736 | 0 | 87,840 | ||
Lgi Homes Inc | COM | 50187T106 | 1,207,226 | 13,037 | SH | SOLE | 913 | 0 | 12,124 | ||
Lhc Group Inc | COM | 50187A107 | 2,467,551 | 15,261 | SH | SOLE | 1,587 | 0 | 13,674 | ||
LIBERTY GLOBAL PLC - CL C | COM | G5480U120 | 265,122 | 13,645 | SH | SOLE | 455 | 0 | 13,190 | ||
Liberty Media Corp C Siriusxm | COM | 531229607 | 240,884 | 6,156 | SH | SOLE | 1,377 | 0 | 4,779 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 688,908 | 10,313 | SH | SOLE | 726 | 0 | 9,587 | ||
Light & Wonder, Inc | COM | 80874P109 | 1,869,809 | 31,908 | SH | SOLE | 2,058 | 0 | 29,850 | ||
Lilly Eli & Co | COM | 532457108 | 42,450,976 | 116,037 | SH | SOLE | 29,394 | 0 | 86,643 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 4,382,093 | 30,328 | SH | SOLE | 4,069 | 0 | 26,259 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 980,920 | 31,931 | SH | SOLE | 6,494 | 0 | 25,437 | ||
Linde Plc | COM | G5494J103 | 32,910,257 | 100,896 | SH | SOLE | 20,743 | 0 | 80,153 | ||
Lindsay Corp | COM | 535555106 | 1,214,372 | 7,457 | SH | SOLE | 932 | 0 | 6,525 | ||
Liquidity Services Inc | COM | 53635B107 | 242,746 | 17,265 | SH | SOLE | 1,269 | 0 | 15,996 | ||
Lithia Motors Inc Cl A | COM | 536797103 | 2,991,047 | 14,609 | SH | SOLE | 1,988 | 0 | 12,621 | ||
Littelfuse Inc | COM | 537008104 | 2,786,631 | 12,655 | SH | SOLE | 1,730 | 0 | 10,925 | ||
Livanova Plc | COM | G5509L101 | 1,531,349 | 27,572 | SH | SOLE | 3,990 | 0 | 23,582 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,445,501 | 20,727 | SH | SOLE | 3,461 | 0 | 17,266 | ||
Livent Corp | COM | 53814L108 | 2,287,693 | 115,133 | SH | SOLE | 9,286 | 0 | 105,847 | ||
Liveperson Inc | COM | 538146101 | 445,237 | 43,909 | SH | SOLE | 2,950 | 0 | 40,959 | ||
Liveramp Holdings Inc | COM | 53815P108 | 988,254 | 42,161 | SH | SOLE | 2,865 | 0 | 39,296 | ||
LKQ Corp | COM | 501889208 | 2,199,958 | 41,190 | SH | SOLE | 6,324 | 0 | 34,866 | ||
Lockheed Martin Corp | COM | 539830109 | 12,662,848 | 26,029 | SH | SOLE | 5,870 | 0 | 20,159 | ||
Loews Corp | COM | 540424108 | 2,942,748 | 50,450 | SH | SOLE | 8,381 | 0 | 42,069 | ||
Louisiana Pac Corp | COM | 546347105 | 2,333,486 | 39,417 | SH | SOLE | 6,478 | 0 | 32,939 | ||
Lowes Cos Inc | COM | 548661107 | 25,966,115 | 130,326 | SH | SOLE | 23,226 | 0 | 107,100 | ||
Lpl Financial Holdings Inc | COM | 50212V100 | 390,187 | 1,805 | SH | SOLE | 1,152 | 0 | 653 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,211,677 | 3,782 | SH | SOLE | 1,298 | 0 | 2,484 | ||
Lumen Technologies Inc | COM | 550241103 | 1,432,133 | 274,355 | SH | SOLE | 73,055 | 0 | 201,300 | ||
Lumentum Holdings Inc | COM | 55024U109 | 1,820,472 | 34,895 | SH | SOLE | 4,734 | 0 | 30,161 | ||
Lundin Minig Co | COM | 550372106 | 70,223 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
Lyondellbasell Industries NV A | COM | N53745100 | 3,754,949 | 45,224 | SH | SOLE | 7,890 | 0 | 37,334 | ||
M & T Bank Corp | COM | 55261F104 | 3,987,699 | 27,490 | SH | SOLE | 4,010 | 0 | 23,480 | ||
M/I Homes Inc | COM | 55305B101 | 806,164 | 17,457 | SH | SOLE | 1,244 | 0 | 16,213 | ||
Macom Technology Solutions Hol | COM | 55405Y100 | 1,638,425 | 26,015 | SH | SOLE | 3,480 | 0 | 22,535 | ||
Macys Inc | COM | 55616P104 | 3,196,496 | 154,794 | SH | SOLE | 19,581 | 0 | 135,213 | ||
Madden Steven LTD | COM | 556269108 | 1,492,852 | 46,710 | SH | SOLE | 3,331 | 0 | 43,379 | ||
Magna Intl Inc | COM | 559222401 | 274,776 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
Manhattan Assocs Inc | COM | 562750109 | 3,903,374 | 32,153 | SH | SOLE | 4,583 | 0 | 27,570 | ||
Manpowergroup Inc | COM | 56418H100 | 2,428,151 | 29,181 | SH | SOLE | 3,584 | 0 | 25,597 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 574,216 | 32,187 | SH | SOLE | 0 | 0 | 32,187 | ||
Marathon Oil Corp | COM | 565849106 | 4,230,473 | 156,279 | SH | SOLE | 16,939 | 0 | 139,340 | ||
Marathon Petroleum Corp | COM | 56585A102 | 10,216,249 | 87,776 | SH | SOLE | 19,982 | 0 | 67,794 | ||
Marcus Corp | COM | 566330106 | 220,469 | 15,321 | SH | SOLE | 982 | 0 | 14,339 | ||
Marinemax Inc | COM | 567908108 | 423,936 | 13,579 | SH | SOLE | 945 | 0 | 12,634 | ||
Markel Corp | COM | 570535104 | 347,817 | 264 | SH | SOLE | 146 | 0 | 118 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 1,530,827 | 5,489 | SH | SOLE | 947 | 0 | 4,542 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 6,166,577 | 41,417 | SH | SOLE | 8,860 | 0 | 32,557 | ||
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 2,650,481 | 19,693 | SH | SOLE | 2,769 | 0 | 16,924 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 13,486,620 | 81,500 | SH | SOLE | 15,492 | 0 | 66,008 | ||
Marten Transport LTD | COM | 573075108 | 794,325 | 40,158 | SH | SOLE | 5,872 | 0 | 34,286 | ||
Martin Marietta Materials Inc | COM | 573284106 | 3,147,853 | 9,314 | SH | SOLE | 1,444 | 0 | 7,870 | ||
Marvell Technology Inc | COM | 573874104 | 459,185 | 12,397 | SH | SOLE | 9,913 | 0 | 2,484 | ||
Masco Corp | COM | 574599106 | 1,731,597 | 37,103 | SH | SOLE | 6,440 | 0 | 30,663 | ||
Masimo Corp | COM | 574795100 | 3,715,024 | 25,110 | SH | SOLE | 3,770 | 0 | 21,340 | ||
Mastec Inc | COM | 576323109 | 2,677,570 | 31,379 | SH | SOLE | 4,165 | 0 | 27,214 | ||
Masterbrand Inc Common Stock | COM | 57638P104 | 639,553 | 84,709 | SH | SOLE | 5,950 | 0 | 78,759 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 44,092,859 | 126,802 | SH | SOLE | 26,864 | 0 | 99,938 | ||
Matador Resources Co | COM | 576485205 | 3,399,655 | 59,393 | SH | SOLE | 9,929 | 0 | 49,464 | ||
Match Group Inc | COM | 57667L107 | 1,716,151 | 41,363 | SH | SOLE | 7,372 | 0 | 33,991 | ||
Materion Corp | COM | 576690101 | 1,141,130 | 13,040 | SH | SOLE | 859 | 0 | 12,181 | ||
Mativ Holdings, Inc | COM | 808541106 | 558,657 | 26,730 | SH | SOLE | 908 | 0 | 25,822 | ||
Matson Inc | COM | 57686G105 | 1,607,382 | 25,714 | SH | SOLE | 3,385 | 0 | 22,329 | ||
Mattel Inc | COM | 577081102 | 3,252,892 | 182,337 | SH | SOLE | 25,793 | 0 | 156,544 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 593,063 | 19,483 | SH | SOLE | 1,277 | 0 | 18,206 | ||
Maximus Inc | COM | 577933104 | 2,370,392 | 32,325 | SH | SOLE | 4,191 | 0 | 28,134 | ||
Maxlinear Inc | COM | 57776J100 | 1,594,326 | 46,961 | SH | SOLE | 4,211 | 0 | 42,750 | ||
Mccormick & Co Inc Non Vtg | COM | 579780206 | 10,595,619 | 127,827 | SH | SOLE | 26,488 | 0 | 101,339 | ||
Mcdonalds Corp | COM | 580135101 | 30,543,570 | 115,902 | SH | SOLE | 25,668 | 0 | 90,234 | ||
Mckesson Corp | COM | 58155Q103 | 10,689,795 | 28,497 | SH | SOLE | 8,012 | 0 | 20,485 | ||
Mdc Holdings Inc | COM | 552676108 | 1,153,621 | 36,507 | SH | SOLE | 2,566 | 0 | 33,941 | ||
Mdu Resources Group Inc | COM | 552690109 | 3,288,765 | 108,397 | SH | SOLE | 14,198 | 0 | 94,199 | ||
Medifast Inc | COM | 58470H101 | 849,322 | 7,363 | SH | SOLE | 880 | 0 | 6,483 | ||
Medpace Holdings Inc | COM | 58506Q109 | 2,824,841 | 13,299 | SH | SOLE | 2,187 | 0 | 11,112 | ||
Medtronic Plc | COM | G5960L103 | 23,177,892 | 298,223 | SH | SOLE | 68,943 | 0 | 229,280 | ||
Mercedes Benz Group Ag Reg Shs | COM | D1668R123 | 1,169,548 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
Mercer Intl Inc | COM | 588056101 | 295,342 | 25,373 | SH | SOLE | 1,362 | 0 | 24,011 | ||
Merck & Co Inc | COM | 58933Y105 | 38,717,556 | 348,964 | SH | SOLE | 64,306 | 0 | 284,658 | ||
Mercury General Corp | COM | 589400100 | 577,022 | 16,872 | SH | SOLE | 1,126 | 0 | 15,746 | ||
Mercury Systems Inc | COM | 589378108 | 1,317,861 | 29,456 | SH | SOLE | 3,950 | 0 | 25,506 | ||
Meridian Bioscience Inc | COM | 589584101 | 1,019,082 | 30,686 | SH | SOLE | 4,615 | 0 | 26,071 | ||
Merit Med Systems Inc | COM | 589889104 | 2,558,774 | 36,233 | SH | SOLE | 2,634 | 0 | 33,599 | ||
Meritage Homes Corp | COM | 59001A102 | 2,244,056 | 24,339 | SH | SOLE | 1,642 | 0 | 22,697 | ||
Mesa Laboratories Inc | COM | 59064R109 | 532,703 | 3,205 | SH | SOLE | 228 | 0 | 2,977 | ||
Meta Financial Group Inc | COM | 59100U108 | 789,709 | 18,344 | SH | SOLE | 1,272 | 0 | 17,072 | ||
Meta Platforms Inc | COM | 30303M102 | 40,981,426 | 340,547 | SH | SOLE | 56,374 | 0 | 284,173 | ||
Methode Electronics Inc | COM | 591520200 | 1,027,920 | 23,167 | SH | SOLE | 1,571 | 0 | 21,596 | ||
Metlife Inc | COM | 59156R108 | 8,307,497 | 114,792 | SH | SOLE | 24,075 | 0 | 90,717 | ||
Mettler Toledo International | COM | 592688105 | 5,252,765 | 3,634 | SH | SOLE | 947 | 0 | 2,687 | ||
MGIC Inv Corp WI Com | COM | 552848103 | 2,044,757 | 157,289 | SH | SOLE | 20,851 | 0 | 136,438 | ||
Mgm Resorts International | COM | 552953101 | 1,241,716 | 37,033 | SH | SOLE | 4,672 | 0 | 32,361 | ||
Mgp Ingredients Inc | COM | 55303J106 | 915,719 | 8,608 | SH | SOLE | 1,399 | 0 | 7,209 | ||
Microchip Technology Inc | COM | 595017104 | 5,712,519 | 81,317 | SH | SOLE | 14,437 | 0 | 66,880 | ||
Micron Technology Inc | COM | 595112103 | 9,133,645 | 182,746 | SH | SOLE | 37,478 | 0 | 145,268 | ||
Microsoft Corp | COM | 594918104 | 258,876,817 | 1,079,463 | SH | SOLE | 189,161 | 0 | 890,302 | ||
Middleby Corp | COM | 596278101 | 3,768,482 | 28,144 | SH | SOLE | 3,870 | 0 | 24,274 | ||
Middlesex Wtr Co | COM | 596680108 | 885,037 | 11,250 | SH | SOLE | 761 | 0 | 10,489 | ||
Millerknoll Inc | COM | 600544100 | 1,011,695 | 48,153 | SH | SOLE | 3,239 | 0 | 44,914 | ||
Minerals Technologies Inc | COM | 603158106 | 1,249,010 | 20,570 | SH | SOLE | 1,373 | 0 | 19,197 | ||
Mister Car Wash Inc | COM | 60646V105 | 465,921 | 50,479 | SH | SOLE | 3,509 | 0 | 46,970 | ||
Mks Instrument Inc | COM | 55306N104 | 2,528,089 | 29,837 | SH | SOLE | 3,915 | 0 | 25,922 | ||
Moderna Inc | COM | 60770K107 | 9,020,337 | 50,219 | SH | SOLE | 10,890 | 0 | 39,329 | ||
Modivcare Inc Com | COM | 60783X104 | 728,159 | 8,115 | SH | SOLE | 562 | 0 | 7,553 | ||
Mohawk Industries Inc | COM | 608190104 | 1,228,276 | 12,016 | SH | SOLE | 3,296 | 0 | 8,720 | ||
Molina Healthcare Inc | COM | 60855R100 | 4,658,744 | 14,108 | SH | SOLE | 2,501 | 0 | 11,607 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,498,511 | 29,086 | SH | SOLE | 6,473 | 0 | 22,613 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 545,227 | 7,091 | SH | SOLE | 1,406 | 0 | 5,685 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 13,727,234 | 205,960 | SH | SOLE | 57,504 | 0 | 148,456 | ||
Monolithic Power Systems Inc | COM | 609839105 | 3,052,715 | 8,633 | SH | SOLE | 1,265 | 0 | 7,368 | ||
Monro Inc | COM | 610236101 | 903,412 | 19,987 | SH | SOLE | 1,403 | 0 | 18,584 | ||
Monster Beverage Corp | COM | 61174X109 | 5,707,814 | 56,218 | SH | SOLE | 10,699 | 0 | 45,519 | ||
Moodys Corp | COM | 615369105 | 6,435,286 | 23,097 | SH | SOLE | 4,057 | 0 | 19,040 | ||
Moog Inc Cl A | COM | 615394202 | 1,508,682 | 17,191 | SH | SOLE | 1,237 | 0 | 15,954 | ||
Morgan Stanley | COM | 617446448 | 18,271,308 | 214,906 | SH | SOLE | 48,740 | 0 | 166,166 | ||
Mosaic Co | COM | 61945C103 | 4,541,379 | 103,519 | SH | SOLE | 10,438 | 0 | 93,081 | ||
Motorcar Pts America Inc | COM | 620071100 | 146,056 | 12,315 | SH | SOLE | 888 | 0 | 11,427 | ||
Motorola Solutions Inc | COM | 620076307 | 6,384,765 | 24,775 | SH | SOLE | 4,672 | 0 | 20,103 | ||
Movado Group Inc | COM | 624580106 | 330,272 | 10,241 | SH | SOLE | 746 | 0 | 9,495 | ||
Mp Materials Corp Cl A | COM | 553368101 | 1,188,118 | 48,934 | SH | SOLE | 8,264 | 0 | 40,670 | ||
Mr Cooper Group Inc | COM | 62482R107 | 1,906,255 | 47,502 | SH | SOLE | 5,817 | 0 | 41,685 | ||
Msa Safety Inc | COM | 553498106 | 2,714,521 | 18,826 | SH | SOLE | 2,579 | 0 | 16,247 | ||
Msc Industrial Direct Inc Cl A | COM | 553530106 | 2,067,337 | 25,304 | SH | SOLE | 3,272 | 0 | 22,032 | ||
MSCI Inc | COM | 55354G100 | 5,327,592 | 11,453 | SH | SOLE | 1,890 | 0 | 9,563 | ||
Mueller Industries Inc | COM | 624756102 | 2,207,957 | 37,423 | SH | SOLE | 3,806 | 0 | 33,617 | ||
Murphy Oil Corp | COM | 626717102 | 3,419,553 | 79,506 | SH | SOLE | 12,330 | 0 | 67,176 | ||
Murphy Usa Inc | COM | 626755102 | 2,559,748 | 9,157 | SH | SOLE | 1,887 | 0 | 7,270 | ||
Myers Industries Inc | COM | 628464109 | 581,848 | 26,174 | SH | SOLE | 4,689 | 0 | 21,485 | ||
Myr Group Inc | COM | 55405W104 | 971,246 | 10,549 | SH | SOLE | 701 | 0 | 9,848 | ||
Myriad Genetics Inc | COM | 62855J104 | 751,038 | 51,760 | SH | SOLE | 3,726 | 0 | 48,034 | ||
Nabors Industries Ltd | COM | G6359F137 | 882,294 | 5,697 | SH | SOLE | 390 | 0 | 5,307 | ||
Nasdaq Inc | COM | 631103108 | 3,045,353 | 49,639 | SH | SOLE | 7,770 | 0 | 41,869 | ||
National Bank Holdings Corp Cl | COM | 633707104 | 988,687 | 23,501 | SH | SOLE | 1,572 | 0 | 21,929 | ||
National Beverage Corp | COM | 635017106 | 559,011 | 12,014 | SH | SOLE | 1,068 | 0 | 10,946 | ||
National Fuel Gas Co Nj | COM | 636180101 | 2,955,667 | 46,693 | SH | SOLE | 6,369 | 0 | 40,324 | ||
National Instruments Corp | COM | 636518102 | 2,464,403 | 66,786 | SH | SOLE | 9,083 | 0 | 57,703 | ||
National Oilwell Varco Inc | COM | 62955J103 | 4,429,014 | 212,016 | SH | SOLE | 30,362 | 0 | 181,654 | ||
National Presto Industries Inc | COM | 637215104 | 221,947 | 3,242 | SH | SOLE | 221 | 0 | 3,021 | ||
National Vision Holdings Inc | COM | 63845R107 | 1,945,481 | 50,193 | SH | SOLE | 3,573 | 0 | 46,620 | ||
Natl Bank of Canada | COM | 633067103 | 379,485 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
Navient Corporation | COM | 63938C108 | 1,061,370 | 64,521 | SH | SOLE | 7,460 | 0 | 57,061 | ||
Nbt Bancorp Inc | COM | 628778102 | 1,231,087 | 28,353 | SH | SOLE | 2,899 | 0 | 25,454 | ||
Ncr Corp | COM | 62886E108 | 1,724,685 | 73,673 | SH | SOLE | 9,339 | 0 | 64,334 | ||
Nektar Therapeutics | COM | 640268108 | 268,770 | 118,925 | SH | SOLE | 8,394 | 0 | 110,531 | ||
Neogen Corp | COM | 640491106 | 1,703,765 | 111,869 | SH | SOLE | 16,052 | 0 | 95,817 | ||
Neogenomics Inc | COM | 64049M209 | 711,064 | 76,955 | SH | SOLE | 2,087 | 0 | 74,868 | ||
Netapp Inc | COM | 64110D104 | 2,144,382 | 35,704 | SH | SOLE | 5,568 | 0 | 30,136 | ||
Netflix Inc | COM | 64110L106 | 18,754,073 | 63,599 | SH | SOLE | 10,873 | 0 | 52,726 | ||
Netgear Inc | COM | 64111Q104 | 332,029 | 18,334 | SH | SOLE | 1,305 | 0 | 17,029 | ||
Netscout Systems Inc | COM | 64115T104 | 1,444,874 | 44,444 | SH | SOLE | 3,917 | 0 | 40,527 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 6,067,433 | 50,799 | SH | SOLE | 8,335 | 0 | 42,464 | ||
New Gold Inc | COM | 644535106 | 10,290 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
New Jersey Resources | COM | 646025106 | 2,433,315 | 49,039 | SH | SOLE | 6,624 | 0 | 42,415 | ||
New York Community Bancorp Inc | COM | 649445103 | 3,111,308 | 361,780 | SH | SOLE | 47,299 | 0 | 314,481 | ||
New York Times Co Cl A | COM | 650111107 | 2,733,262 | 84,204 | SH | SOLE | 11,498 | 0 | 72,706 | ||
Newell Brands Inc | COM | 651229106 | 887,609 | 67,860 | SH | SOLE | 14,488 | 0 | 53,372 | ||
Newmarket Corp | COM | 651587107 | 1,082,041 | 3,478 | SH | SOLE | 469 | 0 | 3,009 | ||
Newmont Corporation | COM | 651639106 | 6,189,478 | 131,133 | SH | SOLE | 30,416 | 0 | 100,717 | ||
News Corp Cl A | COM | 65249B109 | 1,197,760 | 65,811 | SH | SOLE | 11,809 | 0 | 54,002 | ||
News Corp Cl B | COM | 65249B208 | 390,928 | 21,200 | SH | SOLE | 4,501 | 0 | 16,699 | ||
Nexstar Media Group Inc Cl A C | COM | 65336K103 | 3,562,561 | 20,354 | SH | SOLE | 3,169 | 0 | 17,185 | ||
Nextera Energy Inc | COM | 65339F101 | 33,620,624 | 402,161 | SH | SOLE | 93,254 | 0 | 308,907 | ||
Nextgen Healthcare Inc | COM | 65343C102 | 693,207 | 36,912 | SH | SOLE | 4,485 | 0 | 32,427 | ||
Nike Inc Cl B | COM | 654106103 | 23,114,857 | 197,546 | SH | SOLE | 42,342 | 0 | 155,204 | ||
Nisource Inc | COM | 65473P105 | 2,779,894 | 101,382 | SH | SOLE | 13,517 | 0 | 87,865 | ||
Nmi Holdings Inc Cl A | COM | 629209305 | 1,108,222 | 53,025 | SH | SOLE | 3,607 | 0 | 49,418 | ||
Nordson Corp | COM | 655663102 | 2,012,775 | 8,467 | SH | SOLE | 1,601 | 0 | 6,866 | ||
Nordstrom Inc | COM | 655664100 | 1,017,869 | 63,065 | SH | SOLE | 7,897 | 0 | 55,168 | ||
Norfolk Southern Corp | COM | 655844108 | 9,719,298 | 39,442 | SH | SOLE | 9,442 | 0 | 30,000 | ||
Northern Trust Corp | COM | 665859104 | 2,899,729 | 32,769 | SH | SOLE | 5,414 | 0 | 27,355 | ||
Northfield Bancorp Inc | COM | 66611T108 | 424,317 | 26,975 | SH | SOLE | 1,808 | 0 | 25,167 | ||
Northrop Grumman Corp | COM | 666807102 | 9,425,413 | 17,275 | SH | SOLE | 4,534 | 0 | 12,741 | ||
Northwest Bancshares Inc Md | COM | 667340103 | 1,131,220 | 80,917 | SH | SOLE | 5,396 | 0 | 75,521 | ||
Northwest Nat Holding Co | COM | 66765N105 | 1,060,591 | 22,286 | SH | SOLE | 1,496 | 0 | 20,790 | ||
Northwestern Corp | COM | 668074305 | 1,747,800 | 29,454 | SH | SOLE | 3,947 | 0 | 25,507 | ||
Norwegian Cruise Line Holding | COM | G66721104 | 844,976 | 69,034 | SH | SOLE | 10,569 | 0 | 58,465 | ||
Novanta Inc | COM | 67000B104 | 2,474,193 | 18,210 | SH | SOLE | 2,465 | 0 | 15,745 | ||
Now Inc | COM | 67011P100 | 892,010 | 70,237 | SH | SOLE | 4,662 | 0 | 65,575 | ||
Nrg Energy Inc | COM | 629377508 | 1,252,403 | 39,359 | SH | SOLE | 5,321 | 0 | 34,038 | ||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 1,408,945 | 33,419 | SH | SOLE | 2,382 | 0 | 31,037 | ||
Nucor Corp | COM | 670346105 | 17,586,646 | 133,424 | SH | SOLE | 18,717 | 0 | 114,707 | ||
Nutrien LTD | COM | 67077M108 | 674,651 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
Nuvasive Inc | COM | 670704105 | 1,372,220 | 33,274 | SH | SOLE | 2,388 | 0 | 30,886 | ||
Nv5 Hldgs Inc | COM | 62945V109 | 1,098,388 | 8,301 | SH | SOLE | 921 | 0 | 7,380 | ||
NVent Electric Plc | COM | G6700G107 | 3,369,472 | 87,587 | SH | SOLE | 11,669 | 0 | 75,918 | ||
NVidia Corp | COM | 67066G104 | 52,928,985 | 362,180 | SH | SOLE | 75,237 | 0 | 286,943 | ||
NVr Inc | COM | 62944T105 | 2,158,687 | 468 | SH | SOLE | 71 | 0 | 397 | ||
Nxp Semiconductors NV | COM | N6596X109 | 6,108,334 | 38,653 | SH | SOLE | 6,305 | 0 | 32,348 | ||
O'reilly Automotive Inc | COM | 67103H107 | 9,445,540 | 11,191 | SH | SOLE | 1,758 | 0 | 9,433 | ||
O-I Glass Inc | COM | 67098H104 | 1,743,065 | 105,194 | SH | SOLE | 6,662 | 0 | 98,532 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,502,831 | 134,987 | SH | SOLE | 19,676 | 0 | 115,311 | ||
Oceaneering Intl Inc | COM | 675232102 | 1,114,900 | 63,745 | SH | SOLE | 4,177 | 0 | 59,568 | ||
Ofg Bancorp | COM | 67103X102 | 924,858 | 33,558 | SH | SOLE | 5,300 | 0 | 28,258 | ||
Oge Energy Corp | COM | 670837103 | 4,232,087 | 107,006 | SH | SOLE | 15,337 | 0 | 91,669 | ||
Oil States Intl Inc | COM | 678026105 | 302,123 | 40,499 | SH | SOLE | 2,668 | 0 | 37,831 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,836,138 | 13,518 | SH | SOLE | 2,483 | 0 | 11,035 | ||
Old Natl Bancorp Ind | COM | 680033107 | 2,691,912 | 149,717 | SH | SOLE | 20,456 | 0 | 129,261 | ||
Old Republic Intl Corp | COM | 680223104 | 3,655,127 | 151,351 | SH | SOLE | 19,872 | 0 | 131,479 | ||
Olin Corp | COM | 680665205 | 3,353,537 | 63,346 | SH | SOLE | 7,080 | 0 | 56,266 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 1,397,565 | 29,837 | SH | SOLE | 4,155 | 0 | 25,682 | ||
Omnicell Inc | COM | 68213N109 | 1,154,467 | 22,897 | SH | SOLE | 3,270 | 0 | 19,627 | ||
Omnicom Group Inc | COM | 681919106 | 2,694,828 | 33,037 | SH | SOLE | 4,781 | 0 | 28,256 | ||
On Semiconductor Corp | COM | 682189105 | 4,585,442 | 73,520 | SH | SOLE | 10,075 | 0 | 63,445 | ||
One Gas Inc | COM | 68235P108 | 2,143,179 | 28,304 | SH | SOLE | 4,413 | 0 | 23,891 | ||
Oneok Inc | COM | 682680103 | 5,976,795 | 90,971 | SH | SOLE | 11,311 | 0 | 79,660 | ||
Onespan Inc | COM | 68287N100 | 245,766 | 21,963 | SH | SOLE | 1,456 | 0 | 20,507 | ||
Onto Innovation Inc | COM | 683344105 | 2,178,335 | 31,992 | SH | SOLE | 2,738 | 0 | 29,254 | ||
Optimizerx Corp New | COM | 68401U204 | 188,446 | 11,217 | SH | SOLE | 862 | 0 | 10,355 | ||
Option Care Health Inc New | COM | 68404L201 | 2,448,845 | 81,384 | SH | SOLE | 13,252 | 0 | 68,132 | ||
Oracle Corp | COM | 68389X105 | 20,678,749 | 252,982 | SH | SOLE | 51,670 | 0 | 201,312 | ||
Orasure Technologies Inc | COM | 68554V108 | 223,089 | 46,284 | SH | SOLE | 3,803 | 0 | 42,481 | ||
Organogenesis Holdings Inc | COM | 68621F102 | 114,129 | 42,427 | SH | SOLE | 1,379 | 0 | 41,048 | ||
Organon & Co | COM | 68622V106 | 987,353 | 35,351 | SH | SOLE | 5,156 | 0 | 30,195 | ||
Ormat Technologies Inc Com | COM | 686688102 | 2,153,438 | 24,901 | SH | SOLE | 3,391 | 0 | 21,510 | ||
Orthofix Med Inc | COM | 68752M108 | 262,517 | 12,787 | SH | SOLE | 872 | 0 | 11,915 | ||
Oshkosh Corp | COM | 688239201 | 3,091,500 | 35,055 | SH | SOLE | 4,543 | 0 | 30,512 | ||
Osi Systems Inc | COM | 671044105 | 792,735 | 9,969 | SH | SOLE | 678 | 0 | 9,291 | ||
Otis Worldwide Corp | COM | 68902V107 | 5,833,312 | 74,490 | SH | SOLE | 13,309 | 0 | 61,181 | ||
Outfront Media Inc Com | COM | 69007J106 | 1,541,111 | 92,950 | SH | SOLE | 6,655 | 0 | 86,295 | ||
Ovintiv Inc | COM | 69047Q102 | 444,727 | 8,770 | SH | SOLE | 2,329 | 0 | 6,441 | ||
Owens & Minor Inc | COM | 690732102 | 952,087 | 48,750 | SH | SOLE | 3,466 | 0 | 45,284 | ||
Owens Corning New | COM | 690742101 | 4,285,045 | 50,235 | SH | SOLE | 6,688 | 0 | 43,547 | ||
Oxford Industries Inc | COM | 691497309 | 889,217 | 9,543 | SH | SOLE | 675 | 0 | 8,868 | ||
Paccar Inc | COM | 693718108 | 5,879,214 | 59,404 | SH | SOLE | 13,203 | 0 | 46,201 | ||
Pacific Premier Bancorp | COM | 69478X105 | 1,902,784 | 60,291 | SH | SOLE | 4,160 | 0 | 56,131 | ||
Pacira Biosciences | COM | 695127100 | 1,160,424 | 30,055 | SH | SOLE | 2,775 | 0 | 27,280 | ||
Packaging Corp America | COM | 695156109 | 1,906,882 | 14,908 | SH | SOLE | 2,112 | 0 | 12,796 | ||
Pacwest Bancorp Del | COM | 695263103 | 1,380,649 | 60,159 | SH | SOLE | 8,124 | 0 | 52,035 | ||
Palantir Technologies Inc Cl A | COM | 69608A108 | 113,262 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 534,996 | 3,834 | SH | SOLE | 3,394 | 0 | 440 | ||
Palomar Holdings Inc | COM | 69753M105 | 778,784 | 17,245 | SH | SOLE | 2,174 | 0 | 15,071 | ||
Papa Johns Intl Inc | COM | 698813102 | 1,354,658 | 16,458 | SH | SOLE | 2,285 | 0 | 14,173 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 822,259 | 35,366 | SH | SOLE | 2,320 | 0 | 33,046 | ||
Paramount Global Class B Com | COM | 92556H206 | 1,609,711 | 95,362 | SH | SOLE | 21,986 | 0 | 73,376 | ||
Park Aerospace Corp | COM | 70014A104 | 164,876 | 12,295 | SH | SOLE | 842 | 0 | 11,453 | ||
Park Natl Corp | COM | 700658107 | 1,291,663 | 9,177 | SH | SOLE | 619 | 0 | 8,558 | ||
Parker Hannifin Corp | COM | 701094104 | 5,911,083 | 20,313 | SH | SOLE | 4,106 | 0 | 16,207 | ||
Patrick Industries Inc | COM | 703343103 | 827,372 | 13,653 | SH | SOLE | 963 | 0 | 12,690 | ||
Patterson Companies Inc | COM | 703395103 | 1,332,967 | 47,555 | SH | SOLE | 6,500 | 0 | 41,055 | ||
Patterson Uti Energy Inc | COM | 703481101 | 2,314,826 | 137,460 | SH | SOLE | 9,478 | 0 | 127,982 | ||
Paychex Inc | COM | 704326107 | 5,491,180 | 47,518 | SH | SOLE | 8,573 | 0 | 38,945 | ||
Paycom Software Inc | COM | 70432V102 | 2,128,416 | 6,859 | SH | SOLE | 1,179 | 0 | 5,680 | ||
Paylocity Holding Corp | COM | 70438V106 | 4,141,623 | 21,320 | SH | SOLE | 3,117 | 0 | 18,203 | ||
Payoneer Global Inc | COM | 70451X104 | 695,401 | 127,130 | SH | SOLE | 8,655 | 0 | 118,475 | ||
Paypal Holdings Inc | COM | 70450Y103 | 12,138,238 | 170,433 | SH | SOLE | 30,662 | 0 | 139,771 | ||
Pbf Energy Inc Cl A | COM | 69318G106 | 2,776,384 | 68,082 | SH | SOLE | 11,653 | 0 | 56,429 | ||
PC Connection Inc | COM | 69318J100 | 333,506 | 7,111 | SH | SOLE | 463 | 0 | 6,648 | ||
Pdc Energy Inc | COM | 69327R101 | 3,102,775 | 48,878 | SH | SOLE | 8,336 | 0 | 40,542 | ||
Pdf Solutions Inc | COM | 693282105 | 532,326 | 18,665 | SH | SOLE | 1,248 | 0 | 17,417 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 691,139 | 46,510 | SH | SOLE | 1,422 | 0 | 45,088 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 314,343 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
Penn Entmt Inc | COM | 707569109 | 1,569,467 | 52,844 | SH | SOLE | 3,415 | 0 | 49,429 | ||
Penn Va Corp | COM | 70788V102 | 568,001 | 14,049 | SH | SOLE | 2,742 | 0 | 11,307 | ||
Pennant Group Inc | COM | 70805E109 | 196,531 | 17,899 | SH | SOLE | 1,348 | 0 | 16,551 | ||
Pentair Plc | COM | G7S00T104 | 7,009,409 | 155,834 | SH | SOLE | 37,940 | 0 | 117,894 | ||
Penumbra Inc | COM | 70975L107 | 4,371,561 | 19,651 | SH | SOLE | 2,873 | 0 | 16,778 | ||
Pepsico Inc | COM | 713448108 | 40,932,775 | 226,574 | SH | SOLE | 57,990 | 0 | 168,584 | ||
Perdoceo Ed Corp | COM | 71363P106 | 592,501 | 42,626 | SH | SOLE | 2,934 | 0 | 39,692 | ||
Perficient Inc | COM | 71375U101 | 1,534,933 | 21,981 | SH | SOLE | 1,487 | 0 | 20,494 | ||
Performance Food Group Co | COM | 71377A103 | 3,489,386 | 59,760 | SH | SOLE | 6,760 | 0 | 53,000 | ||
Perkinelmer Inc | COM | 714046109 | 2,234,265 | 15,934 | SH | SOLE | 1,782 | 0 | 14,152 | ||
Perrigo Co Plc | COM | G97822103 | 2,217,861 | 65,059 | SH | SOLE | 2,989 | 0 | 62,070 | ||
Petmed Express Inc | COM | 716382106 | 235,852 | 13,325 | SH | SOLE | 910 | 0 | 12,415 | ||
Pfizer Inc | COM | 717081103 | 39,052,976 | 762,158 | SH | SOLE | 141,074 | 0 | 621,084 | ||
PG&E Corp | COM | 69331C108 | 5,466,726 | 336,207 | SH | SOLE | 39,393 | 0 | 296,814 | ||
Pgt Innovations Inc | COM | 69336V101 | 753,835 | 41,973 | SH | SOLE | 6,361 | 0 | 35,612 | ||
Phibro Animal Health Corp Cl A | COM | 71742Q106 | 173,579 | 12,944 | SH | SOLE | 1,028 | 0 | 11,916 | ||
Philip Morris Intl Inc | COM | 718172109 | 16,819,685 | 166,186 | SH | SOLE | 35,571 | 0 | 130,615 | ||
Phillips 66 | COM | 718546104 | 9,162,683 | 88,035 | SH | SOLE | 15,333 | 0 | 72,702 | ||
Photronics Inc | COM | 719405102 | 734,057 | 43,616 | SH | SOLE | 7,192 | 0 | 36,424 | ||
Pilgrims Pride Corp | COM | 72147K108 | 549,777 | 23,168 | SH | SOLE | 3,317 | 0 | 19,851 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,864,215 | 39,022 | SH | SOLE | 5,329 | 0 | 33,693 | ||
Pinnacle West Cap Corp | COM | 723484101 | 2,480,349 | 32,619 | SH | SOLE | 5,196 | 0 | 27,423 | ||
Pioneer Natural Resources Co | COM | 723787107 | 9,618,645 | 42,115 | SH | SOLE | 6,033 | 0 | 36,082 | ||
Piper Sandler Companies | COM | 724078100 | 1,232,248 | 9,465 | SH | SOLE | 1,151 | 0 | 8,314 | ||
Pitney Bowes Inc | COM | 724479100 | 389,420 | 102,479 | SH | SOLE | 7,385 | 0 | 95,094 | ||
Plexus Corp | COM | 729132100 | 1,854,696 | 18,019 | SH | SOLE | 1,657 | 0 | 16,362 | ||
PNC Financial Services Group I | COM | 693475105 | 10,849,846 | 68,696 | SH | SOLE | 15,529 | 0 | 53,167 | ||
Pnm Resources Inc | COM | 69349H107 | 2,134,514 | 43,749 | SH | SOLE | 5,919 | 0 | 37,830 | ||
Polaris Inc | COM | 731068102 | 2,933,141 | 29,041 | SH | SOLE | 3,962 | 0 | 25,079 | ||
Pool Corporation | COM | 73278L105 | 1,805,817 | 5,973 | SH | SOLE | 1,087 | 0 | 4,886 | ||
Portland General Electric Co C | COM | 736508847 | 2,320,444 | 47,356 | SH | SOLE | 6,174 | 0 | 41,182 | ||
Post Holdings Inc | COM | 737446104 | 2,651,839 | 29,380 | SH | SOLE | 4,065 | 0 | 25,315 | ||
Powell Industries Inc | COM | 739128106 | 200,632 | 5,703 | SH | SOLE | 343 | 0 | 5,360 | ||
Power Corp CDA | COM | 739239101 | 243,677 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
Power Integrations Inc | COM | 739276103 | 2,091,714 | 29,165 | SH | SOLE | 3,956 | 0 | 25,209 | ||
PPG Industries Inc | COM | 693506107 | 10,589,944 | 84,221 | SH | SOLE | 19,720 | 0 | 64,501 | ||
Ppl Corp | COM | 69351T106 | 4,681,365 | 160,211 | SH | SOLE | 23,220 | 0 | 136,991 | ||
Pra Group Inc | COM | 69354N106 | 839,669 | 24,857 | SH | SOLE | 1,672 | 0 | 23,185 | ||
Preferred Bank Los Angeles Ca | COM | 740367404 | 642,030 | 8,604 | SH | SOLE | 1,256 | 0 | 7,348 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 1,976,094 | 31,567 | SH | SOLE | 2,303 | 0 | 29,264 | ||
Price T Rowe Group Inc | COM | 74144T108 | 9,265,480 | 84,958 | SH | SOLE | 18,443 | 0 | 66,515 | ||
Pricesmart Inc | COM | 741511109 | 975,701 | 16,053 | SH | SOLE | 1,198 | 0 | 14,855 | ||
Primerica Inc | COM | 74164M108 | 2,780,097 | 19,603 | SH | SOLE | 2,597 | 0 | 17,006 | ||
Principal Financial Group Inc | COM | 74251V102 | 3,027,918 | 36,081 | SH | SOLE | 5,261 | 0 | 30,820 | ||
Proassurance Corp | COM | 74267C106 | 597,911 | 34,225 | SH | SOLE | 2,290 | 0 | 31,935 | ||
Procter & Gamble Co | COM | 742718109 | 66,352,002 | 437,794 | SH | SOLE | 100,475 | 0 | 337,319 | ||
Prog Holdings Inc Com | COM | 74319R101 | 566,930 | 33,566 | SH | SOLE | 833 | 0 | 32,733 | ||
Progress Software Corp | COM | 743312100 | 1,422,892 | 28,204 | SH | SOLE | 2,758 | 0 | 25,446 | ||
Progressive Corp Ohio | COM | 743315103 | 12,616,373 | 97,266 | SH | SOLE | 18,259 | 0 | 79,007 | ||
Progyny Inc | COM | 74340E103 | 1,202,888 | 38,616 | SH | SOLE | 5,571 | 0 | 33,045 | ||
Propetro Holding Corp | COM | 74347M108 | 631,440 | 60,891 | SH | SOLE | 4,053 | 0 | 56,838 | ||
Prosperity Bancshares Inc | COM | 743606105 | 3,388,487 | 46,622 | SH | SOLE | 6,329 | 0 | 40,293 | ||
Proto Laboratories Inc | COM | 743713109 | 440,673 | 17,261 | SH | SOLE | 1,169 | 0 | 16,092 | ||
Provident Financial Services I | COM | 74386T105 | 1,021,072 | 47,803 | SH | SOLE | 3,195 | 0 | 44,608 | ||
Prudential Financial Inc | COM | 744320102 | 6,456,247 | 64,913 | SH | SOLE | 12,844 | 0 | 52,069 | ||
Ptc Inc | COM | 69370C100 | 2,690,216 | 22,411 | SH | SOLE | 2,934 | 0 | 19,477 | ||
Public Service Enterprise Grou | COM | 744573106 | 6,160,453 | 100,546 | SH | SOLE | 20,826 | 0 | 79,720 | ||
Pulte Group Inc | COM | 745867101 | 2,015,112 | 44,259 | SH | SOLE | 8,671 | 0 | 35,588 | ||
Pvh Corp | COM | 693656100 | 2,562,135 | 36,296 | SH | SOLE | 4,667 | 0 | 31,629 | ||
Qiagen NV | COM | N72482123 | 283,860 | 5,692 | SH | SOLE | 2,179 | 0 | 3,513 | ||
Qorvo Inc | COM | 74736K101 | 1,526,106 | 16,837 | SH | SOLE | 2,646 | 0 | 14,191 | ||
Quaker Houghton | COM | 747316107 | 1,441,515 | 8,637 | SH | SOLE | 584 | 0 | 8,053 | ||
Qualcomm Inc | COM | 747525103 | 19,481,588 | 177,202 | SH | SOLE | 31,126 | 0 | 146,076 | ||
Qualys Inc | COM | 74758T303 | 1,991,185 | 17,742 | SH | SOLE | 2,444 | 0 | 15,298 | ||
Quanex Building Products Corp | COM | 747619104 | 499,435 | 21,091 | SH | SOLE | 1,383 | 0 | 19,708 | ||
Quanta Services Inc | COM | 74762E102 | 4,104,570 | 28,804 | SH | SOLE | 4,382 | 0 | 24,422 | ||
Quest Diagnostics Inc | COM | 74834L100 | 4,043,192 | 25,845 | SH | SOLE | 5,307 | 0 | 20,538 | ||
Quidelortho Corp | COM | 219798105 | 2,369,204 | 27,655 | SH | SOLE | 4,005 | 0 | 23,650 | ||
Quinstreet Inc | COM | 74874Q100 | 459,157 | 31,997 | SH | SOLE | 2,219 | 0 | 29,778 | ||
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 101,753 | 62,425 | SH | SOLE | 3,109 | 0 | 59,316 | ||
R1 RCM Inc | COM | 77634L105 | 776,300 | 70,895 | SH | SOLE | 10,016 | 0 | 60,879 | ||
Radnet Inc | COM | 750491102 | 584,182 | 31,024 | SH | SOLE | 2,145 | 0 | 28,879 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 826,551 | 7,822 | SH | SOLE | 1,212 | 0 | 6,610 | ||
Rambus Inc | COM | 750917106 | 2,541,644 | 70,956 | SH | SOLE | 7,449 | 0 | 63,507 | ||
Range Resources Corp | COM | 75281A109 | 3,204,311 | 128,070 | SH | SOLE | 21,340 | 0 | 106,730 | ||
Raymond James Financial Inc | COM | 754730109 | 4,031,023 | 37,726 | SH | SOLE | 5,373 | 0 | 32,353 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 391,680 | 40,800 | SH | SOLE | 2,946 | 0 | 37,854 | ||
Raytheon Technologies Corp | COM | 75513E101 | 17,666,853 | 175,058 | SH | SOLE | 48,984 | 0 | 126,074 | ||
Regal Beloit Corp | COM | 758750103 | 4,170,625 | 34,761 | SH | SOLE | 4,747 | 0 | 30,014 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 10,839,666 | 15,024 | SH | SOLE | 1,627 | 0 | 13,397 | ||
Regenxbio Inc | COM | 75901B107 | 580,903 | 25,613 | SH | SOLE | 4,980 | 0 | 20,633 | ||
Regions Financial Corp | COM | 7591EP100 | 3,110,289 | 144,262 | SH | SOLE | 21,673 | 0 | 122,589 | ||
Reinsurance Group Of America I | COM | 759351604 | 5,068,066 | 35,668 | SH | SOLE | 4,710 | 0 | 30,958 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 6,517,353 | 32,194 | SH | SOLE | 4,604 | 0 | 27,590 | ||
Renaissancere Holdings LTD | COM | G7496G103 | 4,203,023 | 22,814 | SH | SOLE | 3,042 | 0 | 19,772 | ||
Renasant Corp | COM | 75970E107 | 1,333,317 | 35,470 | SH | SOLE | 2,363 | 0 | 33,107 | ||
Rent-A-Center Inc | COM | 76009N100 | 687,414 | 30,484 | SH | SOLE | 884 | 0 | 29,600 | ||
Repligen Corp | COM | 759916109 | 4,133,534 | 24,414 | SH | SOLE | 1,604 | 0 | 22,810 | ||
Republic Services Inc | COM | 760759100 | 5,029,965 | 38,995 | SH | SOLE | 6,663 | 0 | 32,332 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,521,526 | 92,494 | SH | SOLE | 6,216 | 0 | 86,278 | ||
Resmed Inc | COM | 761152107 | 4,836,109 | 23,236 | SH | SOLE | 5,859 | 0 | 17,377 | ||
Resources Connection Inc | COM | 76122Q105 | 371,019 | 20,186 | SH | SOLE | 1,439 | 0 | 18,747 | ||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 316,689 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Rex American Resources Corp | COM | 761624105 | 447,378 | 14,042 | SH | SOLE | 4,821 | 0 | 9,221 | ||
Rh | COM | 74967X103 | 2,640,906 | 9,884 | SH | SOLE | 1,396 | 0 | 8,488 | ||
Rite Aid Corp | COM | 767754872 | 39,068 | 11,697 | SH | SOLE | 457 | 0 | 11,240 | ||
Rli Corp | COM | 749607107 | 2,838,582 | 21,624 | SH | SOLE | 3,826 | 0 | 17,798 | ||
Robert Half Intl Inc | COM | 770323103 | 1,372,869 | 18,595 | SH | SOLE | 3,043 | 0 | 15,552 | ||
Rockwell Automation Inc | COM | 773903109 | 4,437,931 | 17,230 | SH | SOLE | 2,660 | 0 | 14,570 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 308,441 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
Rogers Corp | COM | 775133101 | 1,423,607 | 11,929 | SH | SOLE | 816 | 0 | 11,113 | ||
Rollins Inc | COM | 775711104 | 2,059,212 | 56,355 | SH | SOLE | 7,643 | 0 | 48,712 | ||
Roper Technologies Inc | COM | 776696106 | 14,496,654 | 33,550 | SH | SOLE | 7,089 | 0 | 26,461 | ||
Ross Stores Inc | COM | 778296103 | 6,299,235 | 54,271 | SH | SOLE | 10,203 | 0 | 44,068 | ||
Royal Bank CDA | COM | 780087102 | 2,205,239 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
Royal Caribbean Cruises LTD | COM | V7780T103 | 1,774,043 | 35,890 | SH | SOLE | 5,269 | 0 | 30,621 | ||
Royal Gold Inc | COM | 780287108 | 3,783,560 | 33,566 | SH | SOLE | 4,623 | 0 | 28,943 | ||
Rpc Inc | COM | 749660106 | 508,952 | 57,250 | SH | SOLE | 8,008 | 0 | 49,242 | ||
Rpm Intl Inc | COM | 749685103 | 6,591,810 | 67,643 | SH | SOLE | 9,198 | 0 | 58,445 | ||
Ruths Hospitality Group Inc | COM | 783332109 | 243,098 | 15,704 | SH | SOLE | 1,460 | 0 | 14,244 | ||
Rxo Inc Common Stock | COM | 74982T103 | 1,039,396 | 60,430 | SH | SOLE | 7,761 | 0 | 52,669 | ||
Ryder Systems Inc | COM | 783549108 | 2,368,792 | 28,345 | SH | SOLE | 3,538 | 0 | 24,807 | ||
S&P Global Inc | COM | 78409V104 | 22,870,854 | 68,283 | SH | SOLE | 13,084 | 0 | 55,199 | ||
S&T Bancorp Inc | COM | 783859101 | 849,476 | 24,853 | SH | SOLE | 1,656 | 0 | 23,197 | ||
Sabre Corp | COM | 78573M104 | 1,285,180 | 207,958 | SH | SOLE | 14,241 | 0 | 193,717 | ||
Safety Insurance Group Inc | COM | 78648T100 | 795,162 | 9,437 | SH | SOLE | 629 | 0 | 8,808 | ||
Saia Inc | COM | 78709Y105 | 2,839,487 | 13,542 | SH | SOLE | 1,860 | 0 | 11,682 | ||
Salesforce Inc | COM | 79466L302 | 19,522,021 | 147,236 | SH | SOLE | 28,704 | 0 | 118,532 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 858,885 | 68,601 | SH | SOLE | 4,792 | 0 | 63,809 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 461,166 | 5,671 | SH | SOLE | 412 | 0 | 5,259 | ||
Sanmina Corporation | COM | 801056102 | 2,253,617 | 39,337 | SH | SOLE | 2,495 | 0 | 36,842 | ||
Scansource Inc | COM | 806037107 | 469,215 | 16,058 | SH | SOLE | 1,039 | 0 | 15,019 | ||
Schlumberger LTD | COM | 806857108 | 12,239,988 | 228,956 | SH | SOLE | 45,654 | 0 | 183,302 | ||
Scholastic Corp | COM | 807066105 | 744,926 | 18,878 | SH | SOLE | 1,267 | 0 | 17,611 | ||
Science Applications Intl Corp | COM | 808625107 | 3,083,299 | 27,795 | SH | SOLE | 2,624 | 0 | 25,171 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,005,181 | 20,687 | SH | SOLE | 2,766 | 0 | 17,921 | ||
Scripps E W Co Ohio Cl A | COM | 811054402 | 479,061 | 36,320 | SH | SOLE | 2,322 | 0 | 33,998 | ||
Seacoast Banking Corp Fl | COM | 811707801 | 1,391,511 | 44,614 | SH | SOLE | 2,954 | 0 | 41,660 | ||
Seagate Technology Holdings PL | COM | G7997R103 | 1,773,588 | 33,712 | SH | SOLE | 5,415 | 0 | 28,297 | ||
Sealed Air Corp | COM | 81211K100 | 1,200,661 | 24,071 | SH | SOLE | 3,767 | 0 | 20,304 | ||
Sei Investments Co | COM | 784117103 | 3,169,188 | 54,360 | SH | SOLE | 7,374 | 0 | 46,986 | ||
Select Med Holdings Corp | COM | 81619Q105 | 1,644,317 | 66,223 | SH | SOLE | 4,742 | 0 | 61,481 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,759,936 | 31,147 | SH | SOLE | 4,568 | 0 | 26,579 | ||
Sempra | COM | 816851109 | 8,685,148 | 56,200 | SH | SOLE | 11,489 | 0 | 44,711 | ||
Semtech Corp | COM | 816850101 | 1,158,043 | 40,364 | SH | SOLE | 2,720 | 0 | 37,644 | ||
Seneca Foods Corp Cl A | COM | 817070501 | 206,438 | 3,387 | SH | SOLE | 250 | 0 | 3,137 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,563,624 | 21,443 | SH | SOLE | 2,913 | 0 | 18,530 | ||
Service Corp Intl | COM | 817565104 | 5,618,524 | 81,263 | SH | SOLE | 11,829 | 0 | 69,434 | ||
Servicenow Inc | COM | 81762P102 | 11,183,341 | 28,803 | SH | SOLE | 5,575 | 0 | 23,228 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 2,177,418 | 31,598 | SH | SOLE | 2,712 | 0 | 28,886 | ||
Shake Shack Inc Cl A | COM | 819047101 | 793,763 | 19,113 | SH | SOLE | 1,654 | 0 | 17,459 | ||
Shaw Communications Inc Cl B N | COM | 82028K200 | 229,492 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
Shenandoah Telecommunications | COM | 82312B106 | 502,316 | 31,632 | SH | SOLE | 2,056 | 0 | 29,576 | ||
Sherwin Williams Co | COM | 824348106 | 14,682,572 | 61,866 | SH | SOLE | 13,636 | 0 | 48,230 | ||
Shockwave Med Inc | COM | 82489T104 | 3,940,104 | 19,163 | SH | SOLE | 3,198 | 0 | 15,965 | ||
Shoe Carnival Inc | COM | 824889109 | 263,321 | 11,013 | SH | SOLE | 758 | 0 | 10,255 | ||
Shopify Inc | COM | 82509L107 | 722,662 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
Shutterstock Inc | COM | 825690100 | 806,932 | 15,306 | SH | SOLE | 995 | 0 | 14,311 | ||
Signature Bank New York Ny | COM | 82669G104 | 1,186,766 | 10,300 | SH | SOLE | 2,096 | 0 | 8,204 | ||
Signet Jewelers Limited | COM | G81276100 | 1,999,948 | 29,411 | SH | SOLE | 2,057 | 0 | 27,354 | ||
Silgan Holdings Inc | COM | 827048109 | 2,270,229 | 43,793 | SH | SOLE | 6,902 | 0 | 36,891 | ||
Silicon Laboratories Inc | COM | 826919102 | 2,307,204 | 17,006 | SH | SOLE | 2,304 | 0 | 14,702 | ||
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 1,738,960 | 80,582 | SH | SOLE | 5,475 | 0 | 75,107 | ||
Simply Good Foods Co | COM | 82900L102 | 2,122,606 | 55,814 | SH | SOLE | 6,104 | 0 | 49,710 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 1,999,460 | 22,552 | SH | SOLE | 3,739 | 0 | 18,813 | ||
Simulations Plus Inc | COM | 829214105 | 372,941 | 10,198 | SH | SOLE | 750 | 0 | 9,448 | ||
Siriuspoint Ltd | COM | G8192H106 | 320,175 | 54,267 | SH | SOLE | 3,449 | 0 | 50,818 | ||
Sitime Corp | COM | 82982T106 | 830,134 | 8,169 | SH | SOLE | 1,079 | 0 | 7,090 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 1,099,516 | 47,291 | SH | SOLE | 3,296 | 0 | 43,995 | ||
Sjw Group Com Stk Usd1.042 | COM | 784305104 | 1,414,573 | 17,423 | SH | SOLE | 1,663 | 0 | 15,760 | ||
Skechers Usa Inc Cl A | COM | 830566105 | 2,981,386 | 71,070 | SH | SOLE | 9,675 | 0 | 61,395 | ||
Skywest Inc | COM | 830879102 | 527,726 | 31,964 | SH | SOLE | 2,206 | 0 | 29,758 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,372,387 | 26,033 | SH | SOLE | 4,008 | 0 | 22,025 | ||
Sleep Number Corp | COM | 83125X103 | 362,421 | 13,950 | SH | SOLE | 982 | 0 | 12,968 | ||
Slm Corp | COM | 78442P106 | 2,286,949 | 137,768 | SH | SOLE | 21,975 | 0 | 115,793 | ||
Sm Energy Co | COM | 78454L100 | 2,842,581 | 81,613 | SH | SOLE | 9,157 | 0 | 72,456 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 459,078 | 30,852 | SH | SOLE | 2,063 | 0 | 28,789 | ||
Smith A O Corp | COM | 831865209 | 7,376,375 | 128,867 | SH | SOLE | 30,341 | 0 | 98,526 | ||
Smucker J M Co | COM | 832696405 | 3,262,058 | 20,586 | SH | SOLE | 3,284 | 0 | 17,302 | ||
Snap On Inc | COM | 833034101 | 1,980,094 | 8,666 | SH | SOLE | 1,419 | 0 | 7,247 | ||
Snowflake Inc Cl A | COM | 833445109 | 410,811 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 3,180,272 | 11,227 | SH | SOLE | 1,736 | 0 | 9,491 | ||
Sonic Automotive Inc Cl A | COM | 83545G102 | 525,859 | 10,673 | SH | SOLE | 804 | 0 | 9,869 | ||
Sonoco Prods Co | COM | 835495102 | 3,156,252 | 51,989 | SH | SOLE | 6,829 | 0 | 45,160 | ||
Sonos Inc | COM | 83570H108 | 1,364,489 | 80,739 | SH | SOLE | 5,564 | 0 | 75,175 | ||
Sotera Health Company | COM | 83601L102 | 423,764 | 50,872 | SH | SOLE | 7,512 | 0 | 43,360 | ||
South Jersey Industries Inc | COM | 838518108 | 2,794,221 | 78,644 | SH | SOLE | 6,367 | 0 | 72,277 | ||
Southern Co | COM | 842587107 | 13,918,880 | 194,915 | SH | SOLE | 39,977 | 0 | 154,938 | ||
Southern Copper Corporation | COM | 84265V105 | 902,408 | 14,943 | SH | SOLE | 783 | 0 | 14,160 | ||
Southside Bancshares Inc | COM | 84470P109 | 704,036 | 19,562 | SH | SOLE | 1,319 | 0 | 18,243 | ||
Southwest Airlines Co | COM | 844741108 | 3,166,461 | 94,044 | SH | SOLE | 20,642 | 0 | 73,402 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 2,021,681 | 32,671 | SH | SOLE | 4,290 | 0 | 28,381 | ||
Southwestern Energy Co | COM | 845467109 | 3,406,806 | 582,360 | SH | SOLE | 94,676 | 0 | 487,684 | ||
Spartannash Co | COM | 847215100 | 646,047 | 21,364 | SH | SOLE | 1,657 | 0 | 19,707 | ||
Spire Inc | COM | 84857L101 | 1,845,655 | 26,803 | SH | SOLE | 3,634 | 0 | 23,169 | ||
Spotify | COM | L8681T102 | 365,538 | 4,630 | SH | SOLE | 1,405 | 0 | 3,225 | ||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 1,878,107 | 58,020 | SH | SOLE | 7,865 | 0 | 50,155 | ||
Sps Commerce Inc | COM | 78463M107 | 2,963,137 | 23,072 | SH | SOLE | 1,797 | 0 | 21,275 | ||
SPX Technologies Inc | COM | 78473E103 | 1,881,332 | 28,657 | SH | SOLE | 1,949 | 0 | 26,708 | ||
Ss&C Technologies Holdings Inc | COM | 78467J100 | 222,140 | 4,267 | SH | SOLE | 2,454 | 0 | 1,813 | ||
STAAR Surgical Company | COM | 852312305 | 1,204,374 | 24,812 | SH | SOLE | 3,569 | 0 | 21,243 | ||
Standard Motor Products Inc | COM | 853666105 | 414,120 | 11,900 | SH | SOLE | 812 | 0 | 11,088 | ||
Standex Intl Corp | COM | 854231107 | 776,370 | 7,581 | SH | SOLE | 505 | 0 | 7,076 | ||
Stanley Black & Decker Inc | COM | 854502101 | 5,815,135 | 77,411 | SH | SOLE | 23,856 | 0 | 53,555 | ||
Starbucks Corp | COM | 855244109 | 14,982,374 | 151,032 | SH | SOLE | 35,997 | 0 | 115,035 | ||
State Street Corp | COM | 857477103 | 4,739,449 | 61,099 | SH | SOLE | 12,685 | 0 | 48,414 | ||
Steel Dynamics Inc | COM | 858119100 | 3,439,528 | 35,205 | SH | SOLE | 3,878 | 0 | 31,327 | ||
Stellantis Nv | COM | N82405106 | 746,011 | 52,536 | SH | SOLE | 0 | 0 | 52,536 | ||
Stellar Bancorp Inc | COM | 858927106 | 884,772 | 30,033 | SH | SOLE | 3,714 | 0 | 26,319 | ||
Stepan Co | COM | 858586100 | 1,424,328 | 13,379 | SH | SOLE | 890 | 0 | 12,489 | ||
Stericycle Inc | COM | 858912108 | 2,347,025 | 47,044 | SH | SOLE | 6,419 | 0 | 40,625 | ||
Steris Plc Usd | COM | G8473T100 | 2,967,968 | 16,070 | SH | SOLE | 3,759 | 0 | 12,311 | ||
Stewart Information Services C | COM | 860372101 | 736,152 | 17,228 | SH | SOLE | 1,123 | 0 | 16,105 | ||
Stifel Financial Corp | COM | 860630102 | 3,168,732 | 54,287 | SH | SOLE | 7,391 | 0 | 46,896 | ||
Stonex Group Inc | COM | 861896108 | 1,156,370 | 12,134 | SH | SOLE | 1,909 | 0 | 10,225 | ||
Strategic Ed Inc | COM | 86272C103 | 1,108,385 | 14,152 | SH | SOLE | 986 | 0 | 13,166 | ||
Stride Inc Com | COM | 86333M108 | 865,674 | 27,675 | SH | SOLE | 3,385 | 0 | 24,290 | ||
Stryker Corp | COM | 863667101 | 12,488,549 | 51,080 | SH | SOLE | 9,854 | 0 | 41,226 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 533,383 | 10,537 | SH | SOLE | 739 | 0 | 9,798 | ||
Sun Ctry Airlines Holdings Inc | COM | 866683105 | 372,615 | 23,494 | SH | SOLE | 4,529 | 0 | 18,965 | ||
Sun Life Financial Inc | COM | 866796105 | 454,545 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
Suncoke Energy Inc | COM | 86722A103 | 460,997 | 53,418 | SH | SOLE | 3,737 | 0 | 49,681 | ||
Suncor Energy Inc New Com | COM | 867224107 | 750,256 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
SunPower Corp | COM | 867652406 | 784,323 | 43,501 | SH | SOLE | 5,915 | 0 | 37,586 | ||
Sunrun Inc | COM | 86771W105 | 2,621,207 | 109,126 | SH | SOLE | 15,030 | 0 | 94,096 | ||
Super Micro Computer Inc Com | COM | 86800U104 | 1,981,812 | 24,139 | SH | SOLE | 3,259 | 0 | 20,880 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,278,306 | 35,837 | SH | SOLE | 3,898 | 0 | 31,939 | ||
Surmodics Inc | COM | 868873100 | 301,075 | 8,824 | SH | SOLE | 604 | 0 | 8,220 | ||
Svb Financial Group | COM | 78486Q101 | 2,097,496 | 9,114 | SH | SOLE | 1,740 | 0 | 7,374 | ||
Sylvamo Corp Common Stock | COM | 871332102 | 1,133,750 | 23,333 | SH | SOLE | 1,534 | 0 | 21,799 | ||
Synaptics Inc | COM | 87157D109 | 1,934,127 | 20,325 | SH | SOLE | 2,748 | 0 | 17,577 | ||
Synchrony Financial | COM | 87165B103 | 3,073,067 | 93,520 | SH | SOLE | 12,777 | 0 | 80,743 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 1,942,316 | 52,953 | SH | SOLE | 7,652 | 0 | 45,301 | ||
Synopsys Inc | COM | 871607107 | 7,039,706 | 22,048 | SH | SOLE | 3,958 | 0 | 18,090 | ||
Synovus Financial Corp | COM | 87161C501 | 2,856,203 | 76,064 | SH | SOLE | 10,186 | 0 | 65,878 | ||
Sysco Corp | COM | 871829107 | 13,087,985 | 171,197 | SH | SOLE | 33,684 | 0 | 137,513 | ||
T Mobile Us Inc | COM | 872590104 | 12,959,520 | 92,568 | SH | SOLE | 19,124 | 0 | 73,444 | ||
Take-Two Interactive Software | COM | 874054109 | 2,413,421 | 23,177 | SH | SOLE | 3,612 | 0 | 19,565 | ||
Talos Energy Inc | COM | 87484T108 | 785,861 | 41,624 | SH | SOLE | 2,718 | 0 | 38,906 | ||
Tandem Diabetes Care Inc New | COM | 875372203 | 1,485,103 | 33,039 | SH | SOLE | 4,746 | 0 | 28,293 | ||
Tapestry Inc | COM | 876030107 | 1,550,808 | 40,725 | SH | SOLE | 6,135 | 0 | 34,590 | ||
Targa Resources Corp | COM | 87612G101 | 4,787,128 | 65,131 | SH | SOLE | 6,566 | 0 | 58,565 | ||
Target Corp | COM | 87612E106 | 17,620,176 | 118,224 | SH | SOLE | 26,050 | 0 | 92,174 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 1,802,395 | 59,387 | SH | SOLE | 7,831 | 0 | 51,556 | ||
Tc Energy Corp Com | COM | 87807B107 | 654,900 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
Td Synnex Corporation | COM | 87162W100 | 2,033,329 | 21,469 | SH | SOLE | 2,913 | 0 | 18,556 | ||
Te Connectivity LTD Reg | COM | H84989104 | 6,095,765 | 53,099 | SH | SOLE | 12,517 | 0 | 40,582 | ||
Technipfmc Plc | COM | G87110105 | 147,011 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
Techtarget Inc | COM | 87874R100 | 755,893 | 17,156 | SH | SOLE | 1,125 | 0 | 16,031 | ||
Teck Resources Limited | COM | 878742204 | 335,879 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
Tegna Inc | COM | 87901J105 | 2,491,202 | 117,565 | SH | SOLE | 15,284 | 0 | 102,281 | ||
Teledyne Technologies Inc | COM | 879360105 | 2,728,186 | 6,822 | SH | SOLE | 1,089 | 0 | 5,733 | ||
Teleflex Inc | COM | 879369106 | 1,959,595 | 7,850 | SH | SOLE | 1,857 | 0 | 5,993 | ||
Telephone & Data Systems Inc | COM | 879433829 | 736,671 | 70,226 | SH | SOLE | 4,214 | 0 | 66,012 | ||
Telus Corp Com | COM | 87971M103 | 445,559 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | ||
Tempur Sealy Intl Inc | COM | 88023U101 | 3,077,890 | 89,656 | SH | SOLE | 14,071 | 0 | 75,585 | ||
Tenet Healthcare Corp | COM | 88033G407 | 2,451,063 | 50,237 | SH | SOLE | 2,384 | 0 | 47,853 | ||
Tennant Co | COM | 880345103 | 723,017 | 11,743 | SH | SOLE | 783 | 0 | 10,960 | ||
Teradata Corp | COM | 88076W103 | 1,754,931 | 52,137 | SH | SOLE | 7,080 | 0 | 45,057 | ||
Teradyne Inc | COM | 880770102 | 2,081,288 | 23,827 | SH | SOLE | 4,046 | 0 | 19,781 | ||
Terex Corp | COM | 880779103 | 1,473,327 | 34,488 | SH | SOLE | 4,676 | 0 | 29,812 | ||
Tesla Inc | COM | 88160R101 | 47,806,774 | 388,105 | SH | SOLE | 81,958 | 0 | 306,147 | ||
Tetra Tech Inc | COM | 88162G103 | 3,944,522 | 27,168 | SH | SOLE | 3,751 | 0 | 23,417 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,534,528 | 25,444 | SH | SOLE | 3,446 | 0 | 21,998 | ||
Texas Instruments Inc | COM | 882508104 | 23,559,050 | 142,592 | SH | SOLE | 30,043 | 0 | 112,549 | ||
Texas Roadhouse Inc | COM | 882681109 | 2,428,092 | 26,697 | SH | SOLE | 5,372 | 0 | 21,325 | ||
Textron Inc | COM | 883203101 | 1,704,227 | 24,071 | SH | SOLE | 3,284 | 0 | 20,787 | ||
The Aarons Company Inc | COM | 00258W108 | 225,688 | 18,886 | SH | SOLE | 538 | 0 | 18,348 | ||
The Charles Schwab Corporation | COM | 808513105 | 18,933,407 | 227,401 | SH | SOLE | 46,163 | 0 | 181,238 | ||
The Odp Corp | COM | 88337F105 | 1,317,563 | 28,932 | SH | SOLE | 1,854 | 0 | 27,078 | ||
The Trade Desk Inc Cl A | COM | 88339J105 | 221,057 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 27,518,530 | 49,971 | SH | SOLE | 6,654 | 0 | 43,317 | ||
Thomson Reuters Corp | COM | 884903709 | 928,872 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
Thor Industries Inc | COM | 885160101 | 2,203,100 | 29,184 | SH | SOLE | 3,826 | 0 | 25,358 | ||
Thryv Holdings Inc | COM | 886029206 | 369,911 | 19,469 | SH | SOLE | 1,339 | 0 | 18,130 | ||
Timken Co | COM | 887389104 | 2,478,892 | 35,077 | SH | SOLE | 4,611 | 0 | 30,466 | ||
Timkensteel Corp | COM | 887399103 | 457,648 | 25,187 | SH | SOLE | 1,752 | 0 | 23,435 | ||
Titan Intl Inc Il | COM | 88830M102 | 578,882 | 37,786 | SH | SOLE | 7,655 | 0 | 30,131 | ||
Tjx Cos Inc | COM | 872540109 | 15,467,156 | 194,311 | SH | SOLE | 48,821 | 0 | 145,490 | ||
Toll Brothers Inc | COM | 889478103 | 2,871,997 | 57,532 | SH | SOLE | 7,598 | 0 | 49,934 | ||
Tompkins Financial Corporation | COM | 890110109 | 625,683 | 8,065 | SH | SOLE | 531 | 0 | 7,534 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 533,147 | 12,524 | SH | SOLE | 2,063 | 0 | 10,461 | ||
Topbuild Corp | COM | 89055F103 | 2,573,635 | 16,446 | SH | SOLE | 2,313 | 0 | 14,133 | ||
TOPGOLF CALLAWAY BRANDS CORP C | COM | 131193104 | 1,398,853 | 70,828 | SH | SOLE | 9,763 | 0 | 61,065 | ||
Toro Co | COM | 891092108 | 6,277,280 | 55,453 | SH | SOLE | 8,421 | 0 | 47,032 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 1,985,542 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
Tractor Supply Co | COM | 892356106 | 4,815,483 | 21,405 | SH | SOLE | 3,158 | 0 | 18,247 | ||
Trane Technologies Plc | COM | G8994E103 | 6,182,014 | 36,778 | SH | SOLE | 7,811 | 0 | 28,967 | ||
Transdigm Group Inc | COM | 893641100 | 4,904,344 | 7,789 | SH | SOLE | 1,374 | 0 | 6,415 | ||
Travel And Leisure Co | COM | 894164102 | 1,589,479 | 43,667 | SH | SOLE | 5,860 | 0 | 37,807 | ||
Travelers Companies Inc | COM | 89417E109 | 8,990,333 | 47,951 | SH | SOLE | 9,929 | 0 | 38,022 | ||
Tredegar Corp | COM | 894650100 | 164,930 | 16,138 | SH | SOLE | 1,247 | 0 | 14,891 | ||
Treehouse Foods Inc | COM | 89469A104 | 1,592,653 | 32,253 | SH | SOLE | 2,430 | 0 | 29,823 | ||
Trex Co Inc | COM | 89531P105 | 2,378,523 | 56,190 | SH | SOLE | 7,740 | 0 | 48,450 | ||
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,283,918 | 69,065 | SH | SOLE | 4,537 | 0 | 64,528 | ||
Trimble Inc | COM | 896239100 | 1,866,170 | 36,910 | SH | SOLE | 5,842 | 0 | 31,068 | ||
Trinity Industries Inc | COM | 896522109 | 1,528,414 | 51,688 | SH | SOLE | 3,552 | 0 | 48,136 | ||
Trinseo PLC | COM | G9059U107 | 508,590 | 22,395 | SH | SOLE | 1,574 | 0 | 20,821 | ||
Tripadvisor Inc | COM | 896945201 | 960,923 | 53,444 | SH | SOLE | 7,150 | 0 | 46,294 | ||
Triumph Financial Inc | COM | 89679E300 | 718,389 | 14,700 | SH | SOLE | 973 | 0 | 13,727 | ||
Triumph Group Inc | COM | 896818101 | 434,118 | 41,266 | SH | SOLE | 2,902 | 0 | 38,364 | ||
Trueblue Inc | COM | 89785X101 | 410,671 | 20,974 | SH | SOLE | 1,494 | 0 | 19,480 | ||
Truist Financial Corp | COM | 89832Q109 | 9,316,339 | 216,508 | SH | SOLE | 49,422 | 0 | 167,086 | ||
Trupanion Inc | COM | 898202106 | 1,068,522 | 22,481 | SH | SOLE | 1,556 | 0 | 20,925 | ||
Trustco Bank Corp NY | COM | 898349204 | 455,591 | 12,120 | SH | SOLE | 783 | 0 | 11,337 | ||
Trustmark Corp | COM | 898402102 | 1,349,551 | 38,658 | SH | SOLE | 2,602 | 0 | 36,056 | ||
Ttec Holdings Inc | COM | 89854H102 | 534,591 | 12,114 | SH | SOLE | 838 | 0 | 11,276 | ||
Ttm Technologies Inc | COM | 87305R109 | 984,030 | 65,254 | SH | SOLE | 4,430 | 0 | 60,824 | ||
Tyler Technologies Inc | COM | 902252105 | 1,916,405 | 5,944 | SH | SOLE | 1,006 | 0 | 4,938 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,885,287 | 46,350 | SH | SOLE | 10,809 | 0 | 35,541 | ||
Uber Technologies Inc | COM | 90353T100 | 604,673 | 24,451 | SH | SOLE | 21,176 | 0 | 3,275 | ||
UBS GROUP AG | COM | H42097107 | 1,099,868 | 58,911 | SH | SOLE | 0 | 0 | 58,911 | ||
Ufp Industries Inc Com | COM | 90278Q108 | 3,288,479 | 41,495 | SH | SOLE | 3,802 | 0 | 37,693 | ||
Ugi Corp | COM | 902681105 | 4,151,951 | 112,003 | SH | SOLE | 14,729 | 0 | 97,274 | ||
Ulta Beauty Inc | COM | 90384S303 | 4,317,789 | 9,205 | SH | SOLE | 1,319 | 0 | 7,886 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 961,681 | 29,010 | SH | SOLE | 1,952 | 0 | 27,058 | ||
Umb Financial Corp | COM | 902788108 | 1,851,054 | 22,163 | SH | SOLE | 2,998 | 0 | 19,165 | ||
Umpqua Holdings Corp | COM | 904214103 | 1,974,603 | 110,622 | SH | SOLE | 14,943 | 0 | 95,679 | ||
Under Armour Inc Cl A | COM | 904311107 | 980,156 | 96,472 | SH | SOLE | 13,119 | 0 | 83,353 | ||
Under Armour Inc Cl C | COM | 904311206 | 902,008 | 101,122 | SH | SOLE | 14,099 | 0 | 87,023 | ||
Unifirst Corp Ma | COM | 904708104 | 1,841,511 | 9,542 | SH | SOLE | 642 | 0 | 8,900 | ||
Union Pacific Corp | COM | 907818108 | 21,848,163 | 105,511 | SH | SOLE | 21,685 | 0 | 83,826 | ||
Uniqure NV | COM | N90064101 | 612,181 | 27,004 | SH | SOLE | 4,358 | 0 | 22,646 | ||
Unisys Corp | COM | 909214306 | 220,292 | 43,110 | SH | SOLE | 3,097 | 0 | 40,013 | ||
United Airlines Holdings Inc | COM | 910047109 | 1,962,737 | 52,062 | SH | SOLE | 10,065 | 0 | 41,997 | ||
United Bankshares Inc West Va | COM | 909907107 | 2,780,165 | 68,663 | SH | SOLE | 9,315 | 0 | 59,348 | ||
United Community Banks Blairsv | COM | 90984P303 | 2,275,923 | 67,335 | SH | SOLE | 4,626 | 0 | 62,709 | ||
United Fire Group Inc | COM | 910340108 | 374,941 | 13,704 | SH | SOLE | 917 | 0 | 12,787 | ||
United Natural Foods Inc | COM | 911163103 | 1,540,581 | 39,798 | SH | SOLE | 2,773 | 0 | 37,025 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 20,194,819 | 116,169 | SH | SOLE | 25,654 | 0 | 90,515 | ||
United Rentals Inc | COM | 911363109 | 3,991,367 | 11,230 | SH | SOLE | 1,793 | 0 | 9,437 | ||
United States Steel Corp | COM | 912909108 | 3,187,337 | 127,239 | SH | SOLE | 16,196 | 0 | 111,043 | ||
United Therapeutics Corp | COM | 91307C102 | 6,731,447 | 24,206 | SH | SOLE | 3,622 | 0 | 20,584 | ||
Unitedhealth Group Inc | COM | 91324P102 | 68,086,246 | 128,421 | SH | SOLE | 24,696 | 0 | 103,725 | ||
Unitil Corp | COM | 913259107 | 560,081 | 10,905 | SH | SOLE | 1,423 | 0 | 9,482 | ||
Univar Solutions Inc | COM | 91336L107 | 2,777,158 | 87,332 | SH | SOLE | 11,445 | 0 | 75,887 | ||
Universal Corp Va Com | COM | 913456109 | 577,160 | 10,929 | SH | SOLE | 407 | 0 | 10,522 | ||
Universal Display Corp | COM | 91347P105 | 2,396,111 | 22,178 | SH | SOLE | 3,021 | 0 | 19,157 | ||
Universal Health Services Inc | COM | 913903100 | 1,304,501 | 9,259 | SH | SOLE | 1,507 | 0 | 7,752 | ||
Unum Group | COM | 91529Y106 | 4,207,996 | 102,559 | SH | SOLE | 13,220 | 0 | 89,339 | ||
Urban Outfitters Inc | COM | 917047102 | 909,544 | 38,136 | SH | SOLE | 2,734 | 0 | 35,402 | ||
US Bancorp Del | COM | 902973304 | 10,312,239 | 236,465 | SH | SOLE | 50,968 | 0 | 185,497 | ||
Us Foods Holding Corp | COM | 912008109 | 365,681 | 10,749 | SH | SOLE | 1,858 | 0 | 8,891 | ||
Us Physical Therapy Inc | COM | 90337L108 | 675,547 | 8,337 | SH | SOLE | 588 | 0 | 7,749 | ||
Us Silica Holdings Inc | COM | 90346E103 | 597,550 | 47,804 | SH | SOLE | 3,185 | 0 | 44,619 | ||
Usana Health Sciences Inc | COM | 90328M107 | 382,189 | 7,184 | SH | SOLE | 522 | 0 | 6,662 | ||
Valero Energy Corp | COM | 91913Y100 | 9,604,190 | 75,707 | SH | SOLE | 15,018 | 0 | 60,689 | ||
Valley National Bancorp | COM | 919794107 | 2,426,809 | 214,572 | SH | SOLE | 29,183 | 0 | 185,389 | ||
Valmont Industries Inc | COM | 920253101 | 3,675,066 | 11,114 | SH | SOLE | 1,699 | 0 | 9,415 | ||
Valvoline Inc | COM | 92047W101 | 2,951,005 | 90,383 | SH | SOLE | 12,334 | 0 | 78,049 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 264,887 | 35,844 | SH | SOLE | 2,383 | 0 | 33,461 | ||
Varex Imaging Corp | COM | 92214X106 | 515,458 | 25,392 | SH | SOLE | 1,827 | 0 | 23,565 | ||
Vector Group Ltd | COM | 92240M108 | 698,791 | 58,920 | SH | SOLE | 2,287 | 0 | 56,633 | ||
Veeco Instruments Inc | COM | 922417100 | 645,246 | 34,728 | SH | SOLE | 4,161 | 0 | 30,567 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 261,597 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
Veradigm Inc | COM | 01988P108 | 1,270,821 | 72,042 | SH | SOLE | 7,454 | 0 | 64,588 | ||
Vericel Corp | COM | 92346J108 | 793,308 | 30,118 | SH | SOLE | 2,112 | 0 | 28,006 | ||
Verisign Inc | COM | 92343E102 | 2,788,643 | 13,574 | SH | SOLE | 2,224 | 0 | 11,350 | ||
Verisk Analytics Inc | COM | 92345Y106 | 4,998,155 | 28,331 | SH | SOLE | 5,135 | 0 | 23,196 | ||
Veritex Holdings Inc | COM | 923451108 | 968,479 | 34,490 | SH | SOLE | 2,318 | 0 | 32,172 | ||
Veritiv Corp | COM | 923454102 | 1,040,012 | 8,545 | SH | SOLE | 577 | 0 | 7,968 | ||
Verizon Communications Inc | COM | 92343V104 | 30,567,623 | 775,828 | SH | SOLE | 148,879 | 0 | 626,949 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 10,356,517 | 35,863 | SH | SOLE | 4,295 | 0 | 31,568 | ||
Vf Corp | COM | 918204108 | 5,267,824 | 190,794 | SH | SOLE | 57,652 | 0 | 133,142 | ||
Viad Corp | COM | 92552R406 | 321,802 | 13,194 | SH | SOLE | 875 | 0 | 12,319 | ||
Viasat Inc | COM | 92552V100 | 1,215,866 | 38,416 | SH | SOLE | 5,101 | 0 | 33,315 | ||
Viatris Inc | COM | 92556V106 | 1,926,035 | 173,049 | SH | SOLE | 33,641 | 0 | 139,408 | ||
Viavi Solutions Inc | COM | 925550105 | 1,508,427 | 143,523 | SH | SOLE | 9,715 | 0 | 133,808 | ||
Vicor Corp | COM | 925815102 | 602,000 | 11,200 | SH | SOLE | 1,432 | 0 | 9,768 | ||
Victorias Secret and Co | COM | 926400102 | 1,493,207 | 41,733 | SH | SOLE | 5,802 | 0 | 35,931 | ||
Vir Biotechnology, Inc. | COM | 92764N102 | 1,307,135 | 51,645 | SH | SOLE | 9,610 | 0 | 42,035 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 829,127 | 4,331 | SH | SOLE | 292 | 0 | 4,039 | ||
Visa Inc Cl A | COM | 92826C839 | 50,928,832 | 245,133 | SH | SOLE | 51,754 | 0 | 193,379 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,500,690 | 69,573 | SH | SOLE | 8,866 | 0 | 60,707 | ||
Vista Outdoor Inc | COM | 928377100 | 826,874 | 33,930 | SH | SOLE | 2,494 | 0 | 31,436 | ||
Visteon Corp | COM | 92839U206 | 2,052,984 | 15,692 | SH | SOLE | 2,246 | 0 | 13,446 | ||
Vistra Corp | COM | 92840M102 | 412,960 | 17,800 | SH | SOLE | 3,630 | 0 | 14,170 | ||
VITAL ENERGY INC | COM | 516806205 | 660,130 | 12,838 | SH | SOLE | 2,883 | 0 | 9,955 | ||
VMware Inc Cl A | COM | 928563402 | 596,614 | 4,860 | SH | SOLE | 2,860 | 0 | 2,000 | ||
Vontier Corporation Com | COM | 928881101 | 1,559,641 | 80,685 | SH | SOLE | 11,042 | 0 | 69,643 | ||
Voya Financial Inc | COM | 929089100 | 3,156,036 | 51,326 | SH | SOLE | 6,804 | 0 | 44,522 | ||
Vulcan Materials Co | COM | 929160109 | 3,459,123 | 19,754 | SH | SOLE | 3,321 | 0 | 16,433 | ||
Wabash Natl Corp | COM | 929566107 | 686,927 | 30,395 | SH | SOLE | 2,107 | 0 | 28,288 | ||
Wabtec Corp | COM | 929740108 | 2,765,935 | 27,712 | SH | SOLE | 4,552 | 0 | 23,160 | ||
Wal-Mart Inc | COM | 931142103 | 40,501,406 | 285,644 | SH | SOLE | 60,782 | 0 | 224,862 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 11,341,310 | 303,568 | SH | SOLE | 68,761 | 0 | 234,807 | ||
Walker & Dunlop Inc | COM | 93148P102 | 1,527,927 | 19,469 | SH | SOLE | 1,329 | 0 | 18,140 | ||
Warner Bros Discovery Inc Com | COM | 934423104 | 3,389,593 | 357,552 | SH | SOLE | 61,325 | 0 | 296,227 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,200,276 | 34,650 | SH | SOLE | 1,777 | 0 | 32,873 | ||
Washington Federal Inc | COM | 938824109 | 1,117,181 | 33,299 | SH | SOLE | 4,496 | 0 | 28,803 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 612,825 | 4,623 | SH | SOLE | 325 | 0 | 4,298 | ||
Waste Management Inc | COM | 94106L109 | 10,473,466 | 66,761 | SH | SOLE | 13,424 | 0 | 53,337 | ||
Waters Corp | COM | 941848103 | 3,022,241 | 8,822 | SH | SOLE | 1,877 | 0 | 6,945 | ||
Watsco Inc | COM | 942622200 | 4,366,745 | 17,509 | SH | SOLE | 2,371 | 0 | 15,138 | ||
Watts Water Technologies Inc C | COM | 942749102 | 2,042,541 | 13,968 | SH | SOLE | 1,924 | 0 | 12,044 | ||
Wd-40 Co | COM | 929236107 | 1,399,303 | 8,680 | SH | SOLE | 651 | 0 | 8,029 | ||
Webster Financial Corp Ct | COM | 947890109 | 4,238,966 | 89,543 | SH | SOLE | 12,649 | 0 | 76,894 | ||
Wec Energy Group Inc | COM | 92939U106 | 5,335,132 | 56,902 | SH | SOLE | 7,554 | 0 | 49,348 | ||
Wells Fargo Co | COM | 949746101 | 28,644,772 | 693,746 | SH | SOLE | 147,042 | 0 | 546,704 | ||
Wendys Co | COM | 95058W100 | 1,504,737 | 66,493 | SH | SOLE | 12,252 | 0 | 54,241 | ||
Werner Enterprises Inc | COM | 950755108 | 1,280,791 | 31,813 | SH | SOLE | 4,104 | 0 | 27,709 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 7,432,617 | 31,581 | SH | SOLE | 8,642 | 0 | 22,939 | ||
Westamerica Bancorporation | COM | 957090103 | 1,012,140 | 17,152 | SH | SOLE | 1,144 | 0 | 16,008 | ||
Western Digital Corp | COM | 958102105 | 1,902,149 | 60,290 | SH | SOLE | 11,081 | 0 | 49,209 | ||
Western Union Co | COM | 959802109 | 2,876,264 | 208,879 | SH | SOLE | 27,634 | 0 | 181,245 | ||
Westlake Corp | COM | 960413102 | 1,893,606 | 18,467 | SH | SOLE | 3,262 | 0 | 15,205 | ||
Westrock Co | COM | 96145D105 | 1,815,240 | 51,628 | SH | SOLE | 10,646 | 0 | 40,982 | ||
Wex Inc | COM | 96208T104 | 3,691,453 | 22,557 | SH | SOLE | 3,286 | 0 | 19,271 | ||
Wheaton Precious Metals Corp C | COM | 962879102 | 294,741 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
Whirlpool Corp | COM | 963320106 | 1,551,250 | 10,966 | SH | SOLE | 2,129 | 0 | 8,837 | ||
Wiley John & Sons Inc Cl A | COM | 968223206 | 880,238 | 21,973 | SH | SOLE | 2,907 | 0 | 19,066 | ||
Williams Cos Inc | COM | 969457100 | 7,322,520 | 222,569 | SH | SOLE | 39,992 | 0 | 182,577 | ||
Williams Sonoma Inc | COM | 969904101 | 4,060,124 | 35,330 | SH | SOLE | 4,820 | 0 | 30,510 | ||
Willis Towers Watson Pub LTD | COM | G96629103 | 5,073,078 | 20,742 | SH | SOLE | 3,541 | 0 | 17,201 | ||
Wingstop Inc | COM | 974155103 | 2,151,826 | 15,636 | SH | SOLE | 2,436 | 0 | 13,200 | ||
Winnebago Industries Inc | COM | 974637100 | 1,023,381 | 19,419 | SH | SOLE | 1,404 | 0 | 18,015 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,620,796 | 31,008 | SH | SOLE | 4,222 | 0 | 26,786 | ||
Wisdomtree Inc | COM | 97717P104 | 383,522 | 70,371 | SH | SOLE | 4,709 | 0 | 65,662 | ||
Wix.Com LTD | COM | M98068105 | 259,071 | 3,372 | SH | SOLE | 489 | 0 | 2,883 | ||
Wolfspeed Inc | COM | 977852102 | 4,402,543 | 63,768 | SH | SOLE | 8,896 | 0 | 54,872 | ||
Wolverine World Wide Inc | COM | 978097103 | 552,304 | 50,531 | SH | SOLE | 3,526 | 0 | 47,005 | ||
Woodward Inc | COM | 980745103 | 2,964,381 | 30,684 | SH | SOLE | 4,164 | 0 | 26,520 | ||
Workday Inc Cl A | COM | 98138H101 | 369,465 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,459,121 | 53,389 | SH | SOLE | 2,635 | 0 | 50,754 | ||
World Wrestling Entertainment | COM | 98156Q108 | 1,569,999 | 22,913 | SH | SOLE | 3,801 | 0 | 19,112 | ||
Worthington Industries Inc | COM | 981811102 | 770,754 | 15,505 | SH | SOLE | 2,083 | 0 | 13,422 | ||
WSFS Financial Corp | COM | 929328102 | 1,772,159 | 39,086 | SH | SOLE | 2,707 | 0 | 36,379 | ||
Ww Intl Inc | COM | 98262P101 | 132,093 | 34,221 | SH | SOLE | 2,594 | 0 | 31,627 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,238,758 | 45,418 | SH | SOLE | 6,406 | 0 | 39,012 | ||
Wynn Resorts LTD | COM | 983134107 | 967,208 | 11,728 | SH | SOLE | 1,655 | 0 | 10,073 | ||
Xcel Energy Inc | COM | 98389B100 | 7,299,433 | 104,114 | SH | SOLE | 20,855 | 0 | 83,259 | ||
Xencor Inc | COM | 98401F105 | 962,543 | 36,964 | SH | SOLE | 3,846 | 0 | 33,118 | ||
Xerox Holdings Corp | COM | 98421M106 | 984,361 | 67,422 | SH | SOLE | 7,726 | 0 | 59,696 | ||
Xpel, Inc. | COM | 98379L100 | 826,125 | 13,755 | SH | SOLE | 2,050 | 0 | 11,705 | ||
Xperi Inc Common Stock | COM | 98423J101 | 228,621 | 26,553 | SH | SOLE | 1,897 | 0 | 24,656 | ||
XPO Inc | COM | 983793100 | 2,019,438 | 60,662 | SH | SOLE | 7,923 | 0 | 52,739 | ||
Xylem Inc | COM | 98419M100 | 2,998,658 | 27,120 | SH | SOLE | 4,508 | 0 | 22,612 | ||
Yamana Gold Inc Com Stk | COM | 98462Y100 | 82,617 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
Yelp Inc Cl A | COM | 985817105 | 1,207,416 | 44,163 | SH | SOLE | 2,923 | 0 | 41,240 | ||
Yeti Holdings Inc | COM | 98585X104 | 1,823,093 | 44,132 | SH | SOLE | 6,093 | 0 | 38,039 | ||
Yum Brands Inc | COM | 988498101 | 5,466,839 | 42,683 | SH | SOLE | 8,177 | 0 | 34,506 | ||
Yum China Holdings Inc | COM | 98850P109 | 424,740 | 7,772 | SH | SOLE | 317 | 0 | 7,455 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 2,014,870 | 7,858 | SH | SOLE | 1,315 | 0 | 6,543 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,656,172 | 36,519 | SH | SOLE | 9,828 | 0 | 26,691 | ||
Zimvie Inc | COM | 98888T107 | 121,018 | 12,957 | SH | SOLE | 475 | 0 | 12,482 | ||
Zions Bancorporation Na | COM | 989701107 | 1,303,674 | 26,519 | SH | SOLE | 4,758 | 0 | 21,761 | ||
Zoetis Inc Cl A | COM | 98978V103 | 11,092,369 | 75,690 | SH | SOLE | 19,377 | 0 | 56,313 | ||
Zumiez Inc | COM | 989817101 | 220,900 | 10,161 | SH | SOLE | 689 | 0 | 9,472 | ||
Zynex Inc | COM | 98986M103 | 296,074 | 21,285 | SH | SOLE | 8,359 | 0 | 12,926 | ||
Abb Ltd Sponsored Adr | ADR | 000375204 | 1,003,474 | 32,944 | SH | SOLE | 0 | 0 | 32,944 | ||
Accor S A Sponsored Adr New | ADR | 00435F309 | 100,307 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
Adidas Ag | ADR | 00687A107 | 433,807 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
Advanced Info Service Adr | ADR | 00753G103 | 280,438 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | ||
Aegon N V Ny Registry Shs Shs | ADR | 007924103 | 163,170 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
Aia Group Ltd | ADR | 001317205 | 2,222,433 | 50,021 | SH | SOLE | 0 | 0 | 50,021 | ||
Air France-Klm | ADR | 009119108 | 58,443 | 42,973 | SH | SOLE | 0 | 0 | 42,973 | ||
Air Liquide Adr | ADR | 009126202 | 1,133,987 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 81,941 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 3,939,913 | 44,726 | SH | SOLE | 0 | 0 | 44,726 | ||
Alpha Services And Holdings S. | ADR | 02071M507 | 6,373 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
Alumina Ltd Sponsored Adr | ADR | 022205108 | 45,427 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
Ambev Sa-Adr | ADR | 02319V103 | 716,048 | 263,253 | SH | SOLE | 0 | 0 | 263,253 | ||
America Movil SAB de CV Sp ADR | ADR | 02364W105 | 650,941 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
Amp Ltd Sponsored Adr | ADR | 0017EP202 | 37,338 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
Amsteel Corp Berhad - Spon Adr | ADR | 032182206 | 282 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 158,270 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
Anadolu Efes Biracilik Adr | ADR | 032523201 | 28,330 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
Anglo American Plat-Spon Adr | ADR | 03486T202 | 371,293 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 876,900 | 44,717 | SH | SOLE | 0 | 0 | 44,717 | ||
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,743,201 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
Arcelormittal- Ny Registered | ADR | 03938L203 | 386,614 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
Argenx Se - Adr | ADR | 04016X101 | 348,145 | 919 | SH | SOLE | 0 | 0 | 919 | ||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 228,322 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 3,511,701 | 51,795 | SH | SOLE | 0 | 0 | 51,795 | ||
Atlas Copco Ab Spon Adr | ADR | 049255805 | 277,685 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 660,293 | 55,957 | SH | SOLE | 0 | 0 | 55,957 | ||
Auo Corporation Sp ADS | ADR | 002255404 | 57,732 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
Australia & New Zealand Bkg Gr | ADR | 052528304 | 804,875 | 50,148 | SH | SOLE | 0 | 0 | 50,148 | ||
Aviva PLC Unsponsored ADR | ADR | 05382A302 | 244,412 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
Axa Sa Sponsored Adr | ADR | 054536107 | 1,082,833 | 38,853 | SH | SOLE | 0 | 0 | 38,853 | ||
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 555,766 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
Baidu, Inc | ADR | 056752108 | 526,606 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 643,635 | 107,094 | SH | SOLE | 0 | 0 | 107,094 | ||
Banco Bradesco S A Sponsored A | ADR | 059460303 | 256,092 | 88,921 | SH | SOLE | 0 | 0 | 88,921 | ||
Banco Do Brasil S A Sponsored | ADR | 059578104 | 315,228 | 47,907 | SH | SOLE | 0 | 0 | 47,907 | ||
Banco Santander Brasil S A Ads | ADR | 05967A107 | 337,781 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | ||
Banco Santander S.A. | ADR | 05964H105 | 829,124 | 281,059 | SH | SOLE | 0 | 0 | 281,059 | ||
Banco Santander Sa | ADR | 05969B103 | 61,844 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
Bank Asya | ADR | 046494100 | 12,037 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
Bank East Asia Ltd Sponsored A | ADR | 061874103 | 51,996 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | ||
Bankinter S A Spons Adr 07 | ADR | 066460304 | 91,146 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
Barclays Plc Adr | ADR | 06738E204 | 534,635 | 68,543 | SH | SOLE | 0 | 0 | 68,543 | ||
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 751,426 | 61,032 | SH | SOLE | 0 | 0 | 61,032 | ||
Bayer A G Sponsored Adr | ADR | 072730302 | 844,953 | 65,704 | SH | SOLE | 0 | 0 | 65,704 | ||
Bayerische Motoren Werke Ag | ADR | 072743305 | 893,834 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
Bb Seguridade Participacoes S | ADR | 05541J103 | 193,763 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
Beigene Ltd Sp ADR | ADR | 07725L102 | 378,517 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
Bhp Group Limited | ADR | 088606108 | 2,625,025 | 42,305 | SH | SOLE | 0 | 0 | 42,305 | ||
Biontech Se | ADR | 09075V102 | 611,546 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,174,957 | 41,270 | SH | SOLE | 0 | 0 | 41,270 | ||
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 599,461 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
BP Plc Sp ADR | ADR | 055622104 | 1,858,765 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | ||
Brambles Ltd Sponsored Adr | ADR | 105105209 | 181,260 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
Brf S.A Adr | ADR | 10552T107 | 28,140 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,507,686 | 37,711 | SH | SOLE | 0 | 0 | 37,711 | ||
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 69,656 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
Canon Inc Sponsored Adr | ADR | 138006309 | 483,269 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
Carlsberg As Sponsored Adr | ADR | 142795202 | 227,017 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
Carrefour Sa Sponsored Adr | ADR | 144430204 | 206,832 | 62,487 | SH | SOLE | 0 | 0 | 62,487 | ||
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 113,623 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
Cemex S.A.B. De Cv | ADR | 151290889 | 94,968 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 269,620 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 103,403 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
China Res Enterprise Ltd | ADR | 16940R109 | 373,263 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | ||
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 474,645 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
Cielo S A Sponsored Adr | ADR | 171778202 | 38,522 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | ||
Citic Ltd | ADR | 17304K102 | 466,139 | 89,470 | SH | SOLE | 0 | 0 | 89,470 | ||
City Developments Spon Adr | ADR | 177797305 | 86,309 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
Clp Hldg Ltd | ADR | 18946Q101 | 306,633 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | ||
Cogna Educacao Sa | ADR | 19243N106 | 9,645 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 53,498 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
Commerzbank A G Sponsored Adr | ADR | 202597605 | 180,081 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
Commonwealth Bank Of Australia | ADR | 202712600 | 1,989,159 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
Companhia De Saneamento Basico | ADR | 20441A102 | 112,463 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Companhia Energetica De Minas | ADR | 204409882 | 34,516 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
Companhia Energetica De Minas | ADR | 204409601 | 45,910 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
Companhia Siderurgica Nacional | ADR | 20440W105 | 59,323 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 689,164 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
Continental Ag Sponsored Adr I | ADR | 210771200 | 199,559 | 33,427 | SH | SOLE | 0 | 0 | 33,427 | ||
Credit Suisse Group Ag Sponsor | ADR | 225401108 | 134,690 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | ||
Crh Plc Adr | ADR | 12626K203 | 504,657 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
Csl Ltd | ADR | 12637N204 | 1,570,394 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 1,047,495 | 32,541 | SH | SOLE | 0 | 0 | 32,541 | ||
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 425,657 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
Daiwa Secs Group Spon Adr | ADR | 234064301 | 118,182 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
Danone Sp ADR | ADR | 23636T100 | 592,804 | 56,377 | SH | SOLE | 0 | 0 | 56,377 | ||
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 283,995 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 796,367 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,095,911 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
Denso Corp Adr | ADR | 24872B100 | 446,624 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
Deutsche Lufthansa A G Sponsor | ADR | 251561304 | 164,609 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 776,962 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 1,665,693 | 83,368 | SH | SOLE | 0 | 0 | 83,368 | ||
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,697,794 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
Dnb Asa Sponsored | ADR | 23341C103 | 512,260 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
E On Se | ADR | 268780103 | 436,653 | 44,151 | SH | SOLE | 0 | 0 | 44,151 | ||
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 45,150 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 359,812 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
Edp-Energias De Portugal S A | ADR | 268353109 | 330,357 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
Eisai Co Ltd | ADR | 282579309 | 328,831 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 48,037 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 89,033 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
Engie Sponsored Adr | ADR | 29286D105 | 581,325 | 40,709 | SH | SOLE | 0 | 0 | 40,709 | ||
Eni S P A Sponsored Adr | ADR | 26874R108 | 855,960 | 29,866 | SH | SOLE | 0 | 0 | 29,866 | ||
Equatorial Energia | ADR | 294411103 | 80,085 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
Equinor Asa | ADR | 29446M102 | 1,914,009 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | ||
Ericsson | ADR | 294821608 | 299,872 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | ||
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 210,809 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
Eutelsat Communications | ADR | 29888Q207 | 26,758 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
Evn Ag | ADR | 269265104 | 48,445 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
Experian Plc | ADR | 30215C101 | 518,831 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
First Pac Ltd Sponsored Adr | ADR | 335889200 | 19,601 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
Fomento Economico Mexicano Sab | ADR | 344419106 | 282,169 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
Fortescue Metals Group Ltd | ADR | 34959A206 | 717,548 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | ||
Fresenius Se & Co Kgaa | ADR | 35804M105 | 263,180 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
Fujifilm Hldgs Corp Adr 2 Ord | ADR | 35958N107 | 430,702 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
Gazprom Neft Spons Adr | ADR | 36829G107 | 1 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
Gazprom Sponsored Adr Pjsc Gaz | ADR | 368287207 | 9 | 85,275 | SH | SOLE | 0 | 0 | 85,275 | ||
Gdr Swisscom Sponsored Adr | ADR | 871013108 | 475,333 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
Genmab A/S | ADR | 372303206 | 465,841 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
Genting | ADR | 372452300 | 60,553 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
Gerdau S A Sponsored Adr | ADR | 373737105 | 97,992 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 142,333 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
Grifols | ADR | 398438200 | 75,845 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
Grupo Carso Sponsored Adr | ADR | 400485207 | 151,554 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
Grupo Fin Inbursa-Sp Adr O | ADR | 40048D101 | 147,115 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
Grupo Financiero Banorte S A B | ADR | 40052P107 | 345,330 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
Gsk PLC Sp ADR | ADR | 37733W204 | 1,194,303 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | ||
H World Group Limited | ADR | 44332N106 | 361,927 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
Haleon PLC Spon ADS | ADR | 405552100 | 609,976 | 76,247 | SH | SOLE | 0 | 0 | 76,247 | ||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 134,372 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 531,026 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | ||
Hannover Rueckversicherung Se | ADR | 410693105 | 399,412 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 2,117,495 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 905,229 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
Hellenic Telecommunications | ADR | 423325307 | 109,870 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 286,528 | 80,940 | SH | SOLE | 0 | 0 | 80,940 | ||
Henkel Ag & Co Kgaa | ADR | 42550U109 | 280,210 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 190,139 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 818,061 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
Honda Motor Ltd American | ADR | 438128308 | 692,109 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | ||
Hong Kong & China Gas Ltd | ADR | 438550303 | 284,623 | 312,747 | SH | SOLE | 0 | 0 | 312,747 | ||
Hoya Corp Sponsored Adr | ADR | 443251103 | 583,085 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,085,632 | 66,933 | SH | SOLE | 0 | 0 | 66,933 | ||
Iberdrola Sa Adr | ADR | 450737101 | 1,238,579 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
Icici Bk Ltd | ADR | 45104G104 | 1,272,531 | 58,133 | SH | SOLE | 0 | 0 | 58,133 | ||
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 177,109 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
Imperial Brands Plc Sponsored | ADR | 45262P102 | 397,000 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
Incitec Pivot Ltd | ADR | 45326Y206 | 75,946 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
Infineon Technologies Ag Spons | ADR | 45662N103 | 658,174 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
Informa Plc Sponsored Adr New | ADR | 45672B305 | 173,113 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
Infosys Limited Adr | ADR | 456788108 | 1,266,535 | 70,324 | SH | SOLE | 0 | 0 | 70,324 | ||
Ing Groep Nv Adr | ADR | 456837103 | 768,426 | 63,141 | SH | SOLE | 0 | 0 | 63,141 | ||
International Cons Airls Group | ADR | 459348108 | 112,192 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 742,348 | 55,565 | SH | SOLE | 0 | 0 | 55,565 | ||
Iqiyi Inc | ADR | 46267X108 | 73,728 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
Itau Corpbanca Sponsored Adr | ADR | 45033E105 | 32,642 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 381,468 | 80,991 | SH | SOLE | 0 | 0 | 80,991 | ||
Jbs S A Sponsored Adr | ADR | 466110103 | 162,681 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
Jd.Com Inc- Adr | ADR | 47215P106 | 1,330,225 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 266,406 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
Ke Holdings Inc Sp ADS | ADR | 482497104 | 155,445 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
Keppel Ltd Sponsored | ADR | 492051305 | 152,291 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 264,830 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 91,330 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 232,546 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 351,291 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 501,791 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
Koninklijke Philips NV | ADR | 500472303 | 222,691 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 170,588 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
Kubota Corp | ADR | 501173207 | 273,703 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 146,797 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
Kyocera Corp -Spons Adr | ADR | 501556203 | 312,224 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 301,671 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
Lendlease Corporation Limited | ADR | 526023205 | 59,069 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 162,888 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
Lg Display | ADR | 50186V102 | 54,982 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 630,436 | 286,562 | SH | SOLE | 0 | 0 | 286,562 | ||
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 160,155 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
Lufax Holding Ltd | ADR | 54975P102 | 93,997 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | ||
Macquarie Group Ltd Adr New | ADR | 55607P204 | 731,417 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
Malayan Banking | ADR | 56108H105 | 387,418 | 100,108 | SH | SOLE | 0 | 0 | 100,108 | ||
Marfrig Global Foods Sa | ADR | 56656T105 | 16,688 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
Marks & Spencer Group P L C | ADR | 570912105 | 46,678 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 416,664 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 1,480,767 | 222,004 | SH | SOLE | 0 | 0 | 222,004 | ||
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 804,616 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 602,685 | 212,213 | SH | SOLE | 0 | 0 | 212,213 | ||
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 2 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
Ms&Ad Insurance-Unspons Adr | ADR | 553491101 | 315,631 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 225,343 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
Naspers Ltd | ADR | 631512209 | 1,189,551 | 36,047 | SH | SOLE | 0 | 0 | 36,047 | ||
National Australia Bk Ltd Spon | ADR | 632525408 | 1,083,105 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
National Grid Plc Sponsored Ad | ADR | 636274409 | 735,844 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
Natwest Group PLC Sp ADR | ADR | 639057207 | 530,431 | 82,110 | SH | SOLE | 0 | 0 | 82,110 | ||
Nestle Sa Sp ADR | ADR | 641069406 | 5,338,397 | 46,284 | SH | SOLE | 0 | 0 | 46,284 | ||
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 838,804 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
New World Developement Sponsor | ADR | 649274305 | 107,460 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | ||
Newcrest Mng Ltd Sponsored Adr | ADR | 651191108 | 209,006 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
Nice Ltd Sp ADR | ADR | 653656108 | 203,453 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Nidec Corp Sponsored Adr | ADR | 654090109 | 509,178 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | ||
Nintendo Ltd Adr | ADR | 654445303 | 895,703 | 85,960 | SH | SOLE | 0 | 0 | 85,960 | ||
Nio Inc | ADR | 62914V106 | 495,534 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | ||
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 283,267 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | ||
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,710,029 | 60,532 | SH | SOLE | 0 | 0 | 60,532 | ||
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 196,895 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 221,470 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
Nokia Corp Sponsored Adr | ADR | 654902204 | 441,756 | 95,206 | SH | SOLE | 0 | 0 | 95,206 | ||
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 202,687 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | ||
Nordea Bank Abp | ADR | 65558R109 | 669,852 | 61,966 | SH | SOLE | 0 | 0 | 61,966 | ||
Norsk Hydro A.S. | ADR | 656531605 | 260,538 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,658,284 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 3,942,048 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
Oi Sa | ADR | 670851500 | 59 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
Olympus Corp Sponsored Adr | ADR | 68163W109 | 384,635 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
Omv-Ag Sponsored Adr New | ADR | 670875509 | 283,279 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
Orange Sponsored Adr | ADR | 684060106 | 439,225 | 44,456 | SH | SOLE | 0 | 0 | 44,456 | ||
Orix Corp Sponsored Adr | ADR | 686330101 | 338,748 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
Orkla A S Sponsored Adr | ADR | 686331109 | 111,538 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 394,837 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
Panasonic Holdings Corporation | ADR | 69832A205 | 342,484 | 41,016 | SH | SOLE | 0 | 0 | 41,016 | ||
Pccw Ltd (New) | ADR | 70454G207 | 51,538 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
Pearson Plc Sponsored Adr | ADR | 705015105 | 132,028 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
Pernod Ricard SA Sp ADR | ADR | 714264306 | 845,595 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 662,419 | 62,199 | SH | SOLE | 0 | 0 | 62,199 | ||
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 434,911 | 46,815 | SH | SOLE | 0 | 0 | 46,815 | ||
Pinduoduo Inc | ADR | 722304102 | 2,465,583 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
Posco Holdings INC | ADR | 693483109 | 317,669 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 202,725 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | ||
Prosus Nv Sp Adr | ADR | 74365P108 | 2,367,533 | 172,435 | SH | SOLE | 0 | 0 | 172,435 | ||
Prudential Plc Adr Isin | ADR | 74435K204 | 631,271 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | ||
Ptt Exploration And Production | ADR | 69364V106 | 322,864 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 270,822 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 222,510 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
Rakuten Group Inc | ADR | 75102W108 | 108,798 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
Reckitt Benckiser Group Plc | ADR | 756255204 | 842,328 | 59,782 | SH | SOLE | 0 | 0 | 59,782 | ||
Relx Plc Sponsored Adr | ADR | 759530108 | 890,228 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
Repsol Sa | ADR | 76026T205 | 373,957 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 | 85,836 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,486,585 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 3,697,561 | 94,446 | SH | SOLE | 0 | 0 | 94,446 | ||
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 138,692 | 129,619 | SH | SOLE | 0 | 0 | 129,619 | ||
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 197,030 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
Rushydro Pjsc - Adr | ADR | 782183404 | 7 | 65,228 | SH | SOLE | 0 | 0 | 65,228 | ||
Rwe Aktiengesellschaf | ADR | 74975E303 | 500,816 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 283,415 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
Sandvik Ab Adr | ADR | 800212201 | 379,593 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 97,112 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
Sanofi Sponsored Adr | ADR | 80105N105 | 2,048,880 | 42,306 | SH | SOLE | 0 | 0 | 42,306 | ||
Santos Limited | ADR | 803021807 | 262,876 | 53,868 | SH | SOLE | 0 | 0 | 53,868 | ||
Sap Se-Sponsored Adr | ADR | 803054204 | 2,119,007 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
Sasol Ltd Sponsored Adr | ADR | 803866300 | 165,238 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
Scor Sponsored | ADR | 80917Q106 | 65,787 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
Sea Ltd | ADR | 81141R100 | 1,063,753 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 61,142 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 199,417 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
Shell PLC Spon ADS | ADR | 780259305 | 3,501,343 | 61,481 | SH | SOLE | 0 | 0 | 61,481 | ||
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 239,304 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
Shiseido Ltd Sponsored Adr | ADR | 824841407 | 326,082 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 119,573 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 2,004,678 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
Singapore Telecommunications L | ADR | 82929R304 | 527,294 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 162,159 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
Smc Corp/Japan | ADR | 78445W306 | 468,908 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
Societe Generale France Sponso | ADR | 83364L109 | 351,942 | 70,956 | SH | SOLE | 0 | 0 | 70,956 | ||
Sodexo | ADR | 833792104 | 235,085 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
Sony Group Corporation | ADR | 835699307 | 1,607,754 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
South32 Ltd Sponsored Adr | ADR | 84473L105 | 197,026 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
Sponsored Adr | ADR | 78467K107 | 367,216 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 810,356 | 61,624 | SH | SOLE | 0 | 0 | 61,624 | ||
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 541,553 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 349,188 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 921,185 | 114,861 | SH | SOLE | 0 | 0 | 114,861 | ||
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 215,826 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | ||
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 657,372 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 164,528 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
Surgutneftegaz-Sp Adr | ADR | 868861204 | 5 | 52,561 | SH | SOLE | 0 | 0 | 52,561 | ||
Suzano Sa Spon Ads | ADR | 86959K105 | 210,228 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
Swedbank A B Sponsored Adr | ADR | 870195104 | 320,522 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 121,548 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 498,952 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 11,034,427 | 148,133 | SH | SOLE | 0 | 0 | 148,133 | ||
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 825,162 | 52,895 | SH | SOLE | 0 | 0 | 52,895 | ||
Tal Education Group | ADR | 874080104 | 90,219 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
Tata Mtrs Ltd Sponsored Adr | ADR | 876568502 | 256,567 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
Tdk Corp | ADR | 872351408 | 211,477 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 335,961 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 54,141 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
Telefonica Brasil Adr | ADR | 87936R205 | 200,407 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
Telefonica Sa Sponsored Adr | ADR | 879382208 | 344,980 | 96,633 | SH | SOLE | 0 | 0 | 96,633 | ||
Telenor Asa Sponsored Adr | ADR | 87944W105 | 217,179 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | ||
Telstra Corp Ltd Sp ADS | ADR | 8796VP105 | 518,441 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | ||
Tenaga Nasional | ADR | 880277108 | 179,202 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
Tenaris S A Sponsored Adr | ADR | 88031M109 | 346,959 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 190,067 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
Tesco Plc - Sponsored Adr | ADR | 881575401 | 338,179 | 41,828 | SH | SOLE | 0 | 0 | 41,828 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 462,211 | 50,681 | SH | SOLE | 0 | 0 | 50,681 | ||
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 730,656 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
Toppan Inc. | ADR | 890747306 | 81,664 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
Toray Inds Inc Adr | ADR | 890880206 | 141,397 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
Totalenergies SE | ADR | 89151E109 | 2,717,117 | 43,768 | SH | SOLE | 0 | 0 | 43,768 | ||
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 3,754,038 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 102,479 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
Trip Com Group Ltd ADS | ADR | 89677Q107 | 702,448 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
Turkcell Iletisim Hizmet New | ADR | 900111204 | 65,058 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
Turkiye Garanti Bankasi A S | ADR | 900148701 | 99,827 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | ||
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 41,648 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 396,669 | 51,920 | SH | SOLE | 0 | 0 | 51,920 | ||
Unilever Plc Sp ADR | ADR | 904767704 | 2,146,320 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | ||
United Microelectronics Corp | ADR | 910873405 | 272,458 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | ||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 645,459 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
Vale S A Adr | ADR | 91912E105 | 1,420,728 | 83,720 | SH | SOLE | 0 | 0 | 83,720 | ||
Vallourec Sa-Spn Adr | ADR | 92023R407 | 48,570 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
Veolia Environnement Sponsored | ADR | 92334N103 | 314,871 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
Veon Ltd Sponsored Adr | ADR | 91822M106 | 13,286 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
Verbund | ADR | 92336Y107 | 225,996 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 221,473 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 473,555 | 46,794 | SH | SOLE | 0 | 0 | 46,794 | ||
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 1,026,285 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 427,033 | 91,638 | SH | SOLE | 0 | 0 | 91,638 | ||
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 459,748 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
Woodside Energy Group Ltd | ADR | 980228308 | 398,182 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 467,377 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,203,206 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | ||
AMERICA MOVIL | WT | 023CNT017 | 0 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Acadia Realty Trust | RT | 004239109 | 871,432 | 60,727 | SH | SOLE | 4,260 | 0 | 56,467 | ||
Agnc Inv Corp | RT | 00123Q104 | 333,953 | 32,266 | SH | SOLE | 7,765 | 0 | 24,501 | ||
Agree Realty Corp | RT | 008492100 | 3,999,814 | 56,391 | SH | SOLE | 4,057 | 0 | 52,334 | ||
Alexander & Baldwin Inc | RT | 014491104 | 864,052 | 46,132 | SH | SOLE | 3,163 | 0 | 42,969 | ||
Alexandria Real Estate Equity | RT | 015271109 | 4,058,803 | 27,863 | SH | SOLE | 4,973 | 0 | 22,890 | ||
American Assets Tr Inc | RT | 024013104 | 880,648 | 33,232 | SH | SOLE | 2,289 | 0 | 30,943 | ||
American Tower Corporation | RT | 03027X100 | 18,425,040 | 86,968 | SH | SOLE | 17,416 | 0 | 69,552 | ||
Annaly Capital Management Inc | RT | 035710839 | 5,637,087 | 267,414 | SH | SOLE | 42,850 | 0 | 224,564 | ||
Anywhere Real Estate Inc | RT | 75605Y106 | 516,056 | 80,760 | SH | SOLE | 5,250 | 0 | 75,510 | ||
Apartment Income REIT Corp | RT | 03750L109 | 2,817,709 | 82,125 | SH | SOLE | 11,694 | 0 | 70,431 | ||
Apollo Commercial Real Estate | RT | 03762U105 | 890,476 | 82,758 | SH | SOLE | 5,817 | 0 | 76,941 | ||
Armada Hoffler Properties Inc | RT | 04208T108 | 492,901 | 42,861 | SH | SOLE | 2,776 | 0 | 40,085 | ||
Armour Residential REIT Inc | RT | 042315507 | 602,934 | 107,093 | SH | SOLE | 29,107 | 0 | 77,986 | ||
Avalonbay Communities Inc | RT | 053484101 | 5,202,398 | 32,209 | SH | SOLE | 6,378 | 0 | 25,831 | ||
Boston Properties Inc | RT | 101121101 | 1,926,503 | 28,507 | SH | SOLE | 4,439 | 0 | 24,068 | ||
Brandywine Realty Trust New | RT | 105368203 | 673,443 | 109,503 | SH | SOLE | 7,395 | 0 | 102,108 | ||
Brixmor Property Group Inc | RT | 11120U105 | 3,818,353 | 168,432 | SH | SOLE | 23,096 | 0 | 145,336 | ||
Camden Property Trust | RT | 133131102 | 3,018,411 | 26,979 | SH | SOLE | 4,063 | 0 | 22,916 | ||
Caretrust REIT Inc | RT | 14174T107 | 1,148,839 | 61,832 | SH | SOLE | 4,360 | 0 | 57,472 | ||
Cbre Group Inc Cl A | RT | 12504L109 | 3,961,285 | 51,472 | SH | SOLE | 9,940 | 0 | 41,532 | ||
Centerspace Com | RT | 15202L107 | 562,000 | 9,579 | SH | SOLE | 669 | 0 | 8,910 | ||
Chatham Lodging Trust | RT | 16208T102 | 382,161 | 31,146 | SH | SOLE | 2,173 | 0 | 28,973 | ||
Chimera Invt Corp Com New Com | RT | 16934Q208 | 57,469 | 10,449 | SH | SOLE | 2,054 | 0 | 8,395 | ||
Community Healthcare Trust I | RT | 20369C106 | 532,239 | 14,867 | SH | SOLE | 1,026 | 0 | 13,841 | ||
Corecivic Inc | RT | 21871N101 | 861,995 | 74,567 | SH | SOLE | 4,990 | 0 | 69,577 | ||
Corporate Office Properties Tr | RT | 22002T108 | 1,494,274 | 57,605 | SH | SOLE | 8,050 | 0 | 49,555 | ||
Cousins Properties Inc | RT | 222795502 | 1,963,136 | 77,625 | SH | SOLE | 10,873 | 0 | 66,752 | ||
Crown Castle Inc | RT | 22822V101 | 11,192,606 | 82,517 | SH | SOLE | 16,896 | 0 | 65,621 | ||
Cubesmart | RT | 229663109 | 4,951,032 | 123,007 | SH | SOLE | 17,547 | 0 | 105,460 | ||
Diamondrock Hospitality Co | RT | 252784301 | 880,875 | 107,555 | SH | SOLE | 9,428 | 0 | 98,127 | ||
Digital Realty Trust Inc | RT | 253868103 | 5,546,235 | 55,313 | SH | SOLE | 11,863 | 0 | 43,450 | ||
Diversified Healthcare Tr Com | RT | 25525P107 | 31,766 | 49,112 | SH | SOLE | 1,973 | 0 | 47,139 | ||
Douglas Emmett Inc | RT | 25960P109 | 1,409,867 | 89,915 | SH | SOLE | 12,440 | 0 | 77,475 | ||
Easterly Government Properti | RT | 27616P103 | 830,585 | 58,205 | SH | SOLE | 4,074 | 0 | 54,131 | ||
Eastgroup Properties Inc | RT | 277276101 | 3,312,102 | 22,370 | SH | SOLE | 3,163 | 0 | 19,207 | ||
Ellington Financial Inc | RT | 28852N109 | 443,489 | 35,852 | SH | SOLE | 2,324 | 0 | 33,528 | ||
Elme Communities | RT | 939653101 | 997,654 | 56,048 | SH | SOLE | 3,939 | 0 | 52,109 | ||
Epr Properties | RT | 26884U109 | 1,449,014 | 38,415 | SH | SOLE | 5,347 | 0 | 33,068 | ||
Equinix Inc Common Stock REIT | RT | 29444U700 | 11,104,724 | 16,953 | SH | SOLE | 3,092 | 0 | 13,861 | ||
Equity Lifestyle Properties In | RT | 29472R108 | 538,441 | 8,335 | SH | SOLE | 3,340 | 0 | 4,995 | ||
Equity Residential | RT | 29476L107 | 4,903,549 | 83,111 | SH | SOLE | 17,738 | 0 | 65,373 | ||
Essential Properties Realty Tr | RT | 29670E107 | 2,125,302 | 90,554 | SH | SOLE | 6,487 | 0 | 84,067 | ||
Essex Property Trust Inc | RT | 297178105 | 7,216,855 | 34,055 | SH | SOLE | 7,941 | 0 | 26,114 | ||
Extra Space Storage | RT | 30225T102 | 3,521,281 | 23,925 | SH | SOLE | 4,019 | 0 | 19,906 | ||
Federal Realty Inv Tr New | RT | 313745101 | 7,784,768 | 77,046 | SH | SOLE | 16,857 | 0 | 60,189 | ||
First Industrial Realty Trust | RT | 32054K103 | 3,275,020 | 67,862 | SH | SOLE | 9,619 | 0 | 58,243 | ||
Four Corners Property Trust | RT | 35086T109 | 1,381,499 | 53,278 | SH | SOLE | 3,774 | 0 | 49,504 | ||
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 674,335 | 52,274 | SH | SOLE | 3,597 | 0 | 48,677 | ||
Franklin Street Properties Cor | RT | 35471R106 | 163,453 | 59,873 | SH | SOLE | 4,362 | 0 | 55,511 | ||
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 654,094 | 12,557 | SH | SOLE | 3,987 | 0 | 8,570 | ||
Getty Realty | RT | 374297109 | 923,970 | 27,296 | SH | SOLE | 1,907 | 0 | 25,389 | ||
Global Net Lease Inc | RT | 379378201 | 833,793 | 66,332 | SH | SOLE | 4,731 | 0 | 61,601 | ||
Granite Point Mortgage Trust | RT | 38741L107 | 178,011 | 33,211 | SH | SOLE | 2,335 | 0 | 30,876 | ||
Healthcare Tr America Inc Cl A | RT | 42226K105 | 3,658,506 | 189,855 | SH | SOLE | 11,378 | 0 | 178,477 | ||
Healthpeak Properties Inc | RT | 42250P103 | 2,524,273 | 100,689 | SH | SOLE | 15,711 | 0 | 84,978 | ||
Hersha Hospitality Trust | RT | 427825500 | 177,497 | 20,833 | SH | SOLE | 1,580 | 0 | 19,253 | ||
Highwood Properties Inc | RT | 431284108 | 1,508,514 | 53,914 | SH | SOLE | 7,551 | 0 | 46,363 | ||
Host Hotels & Resorts Inc | RT | 44107P104 | 1,908,538 | 118,912 | SH | SOLE | 19,941 | 0 | 98,971 | ||
Hudson Pac Properties Inc | RT | 444097109 | 796,945 | 81,906 | SH | SOLE | 6,042 | 0 | 75,864 | ||
Independence Realty Trust Inc | RT | 45378A106 | 1,938,023 | 114,948 | SH | SOLE | 16,113 | 0 | 98,835 | ||
Industrial Logistics Propert | RT | 456237106 | 135,617 | 41,473 | SH | SOLE | 3,095 | 0 | 38,378 | ||
Innovative Industrial Proper | RT | 45781V101 | 1,685,755 | 16,633 | SH | SOLE | 1,259 | 0 | 15,374 | ||
Invesco Mortgage Capital Inc | RT | 46131B704 | 282,008 | 22,153 | SH | SOLE | 1,364 | 0 | 20,789 | ||
Invitation Homes Inc | RT | 46187W107 | 3,122,930 | 105,362 | SH | SOLE | 16,698 | 0 | 88,664 | ||
Iron Mountain Inc | RT | 46284V101 | 2,731,381 | 54,792 | SH | SOLE | 8,420 | 0 | 46,372 | ||
Istar Inc | RT | 45031U101 | 415,392 | 54,442 | SH | SOLE | 3,828 | 0 | 50,614 | ||
Jbg Smith Properties | RT | 46590V100 | 967,221 | 50,960 | SH | SOLE | 7,236 | 0 | 43,724 | ||
Jones Lang Lasalle Inc | RT | 48020Q107 | 4,099,634 | 25,724 | SH | SOLE | 3,489 | 0 | 22,235 | ||
Kilroy Realty Corp | RT | 49427F108 | 2,234,855 | 57,793 | SH | SOLE | 8,166 | 0 | 49,627 | ||
Kimco Realty Corp | RT | 49446R109 | 2,400,922 | 113,358 | SH | SOLE | 17,584 | 0 | 95,774 | ||
Kite Realty Group Trust | RT | 49803T300 | 2,364,336 | 112,320 | SH | SOLE | 15,738 | 0 | 96,582 | ||
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 510,992 | 36,604 | SH | SOLE | 2,463 | 0 | 34,141 | ||
Lamar Advertising Co | RT | 512816109 | 4,586,046 | 48,581 | SH | SOLE | 6,808 | 0 | 41,773 | ||
Life Storage Inc | RT | 53223X107 | 4,584,879 | 46,547 | SH | SOLE | 6,640 | 0 | 39,907 | ||
Ltc Properties Inc | RT | 502175102 | 918,166 | 25,842 | SH | SOLE | 1,814 | 0 | 24,028 | ||
Lxp Industrial Trust Com | RT | 529043101 | 1,759,221 | 175,571 | SH | SOLE | 12,680 | 0 | 162,891 | ||
Macerich Co/The | RT | 554382101 | 1,314,233 | 116,717 | SH | SOLE | 15,350 | 0 | 101,367 | ||
Marcus & Millichap Inc | RT | 566324109 | 601,152 | 17,450 | SH | SOLE | 2,777 | 0 | 14,673 | ||
Medical Properties Trust Inc | RT | 58463J304 | 3,323,407 | 298,331 | SH | SOLE | 17,870 | 0 | 280,461 | ||
Mid-America Apartment Communit | RT | 59522J103 | 4,226,328 | 26,921 | SH | SOLE | 4,356 | 0 | 22,565 | ||
National Retail Properties Inc | RT | 637417106 | 4,476,152 | 97,818 | SH | SOLE | 13,861 | 0 | 83,957 | ||
National Storage Affiliates | RT | 637870106 | 1,568,872 | 43,435 | SH | SOLE | 6,100 | 0 | 37,335 | ||
New York Mortgage Trust Inc | RT | 649604501 | 603,981 | 235,930 | SH | SOLE | 16,641 | 0 | 219,289 | ||
Nexpoint Residential Trust Inc | RT | 65341D102 | 625,818 | 14,380 | SH | SOLE | 989 | 0 | 13,391 | ||
Office Properties Income Trust | RT | 67623C109 | 412,582 | 30,905 | SH | SOLE | 2,197 | 0 | 28,708 | ||
Omega Healthcare Investors | RT | 681936100 | 3,654,211 | 130,741 | SH | SOLE | 18,164 | 0 | 112,577 | ||
Orion Office | RT | 68629Y103 | 307,406 | 35,996 | SH | SOLE | 2,684 | 0 | 33,312 | ||
Park Hotels & Resorts Inc | RT | 700517105 | 1,130,814 | 95,913 | SH | SOLE | 16,414 | 0 | 79,499 | ||
Pebblebrook Hotel Trust | RT | 70509V100 | 686,184 | 51,246 | SH | SOLE | 9,402 | 0 | 41,844 | ||
Pennymac Mortgage Investment T | RT | 70931T103 | 700,506 | 56,538 | SH | SOLE | 3,961 | 0 | 52,577 | ||
Physicians Realty Trust Com | RT | 71943U104 | 1,528,828 | 105,655 | SH | SOLE | 5,043 | 0 | 100,612 | ||
Potlatch Corp | RT | 737630103 | 1,817,887 | 41,325 | SH | SOLE | 5,759 | 0 | 35,566 | ||
Prologis Inc | RT | 74340W103 | 19,403,102 | 172,120 | SH | SOLE | 35,233 | 0 | 136,887 | ||
Public Storage Inc | RT | 74460D109 | 8,933,018 | 31,882 | SH | SOLE | 5,936 | 0 | 25,946 | ||
Rayonier | RT | 754907103 | 2,476,581 | 75,139 | SH | SOLE | 10,533 | 0 | 64,606 | ||
Re Max Holdings Inc Cl A | RT | 75524W108 | 220,194 | 11,813 | SH | SOLE | 894 | 0 | 10,919 | ||
Ready Cap Corp | RT | 75574U101 | 691,983 | 62,117 | SH | SOLE | 4,056 | 0 | 58,061 | ||
Realty Income Corp | RT | 756109104 | 14,747,771 | 232,505 | SH | SOLE | 47,276 | 0 | 185,229 | ||
Redwood Trust Inc | RT | 758075402 | 487,031 | 72,046 | SH | SOLE | 4,864 | 0 | 67,182 | ||
Regency Centers Corp | RT | 758849103 | 1,857,875 | 29,726 | SH | SOLE | 4,764 | 0 | 24,962 | ||
Retail Opportunity Investment | RT | 76131N101 | 1,192,435 | 79,337 | SH | SOLE | 5,616 | 0 | 73,721 | ||
Rexford Industrial Realty Inc | RT | 76169C100 | 5,494,926 | 100,566 | SH | SOLE | 14,359 | 0 | 86,207 | ||
Rithm Capital Corp | RT | 64828T201 | 124,878 | 15,285 | SH | SOLE | 3,810 | 0 | 11,475 | ||
RPT Realty | RT | 74971D101 | 543,315 | 54,115 | SH | SOLE | 3,615 | 0 | 50,500 | ||
Sabra Health Care REIT Inc | RT | 78573L106 | 1,471,513 | 118,384 | SH | SOLE | 16,586 | 0 | 101,798 | ||
Safehold Inc | RT | 78645L100 | 438,716 | 15,329 | SH | SOLE | 1,058 | 0 | 14,271 | ||
Saul Centers Inc | RT | 804395101 | 336,098 | 8,262 | SH | SOLE | 611 | 0 | 7,651 | ||
Sba Communications Corp | RT | 78410G104 | 5,332,898 | 19,025 | SH | SOLE | 3,354 | 0 | 15,671 | ||
Service Properties Trust | RT | 81761L102 | 872,314 | 119,659 | SH | SOLE | 7,203 | 0 | 112,456 | ||
Simon Property Group Inc | RT | 828806109 | 7,305,494 | 62,185 | SH | SOLE | 10,875 | 0 | 51,310 | ||
Site Centers Corp | RT | 82981J109 | 1,608,506 | 117,753 | SH | SOLE | 8,472 | 0 | 109,281 | ||
SL Green Realty Corp | RT | 78440X887 | 1,180,942 | 35,022 | SH | SOLE | 4,573 | 0 | 30,449 | ||
Spirit Realty Capital Inc | RT | 84860W300 | 2,866,774 | 71,795 | SH | SOLE | 10,096 | 0 | 61,699 | ||
St Joe Co | RT | 790148100 | 901,782 | 23,332 | SH | SOLE | 3,309 | 0 | 20,023 | ||
Starwood Property Trust Inc Co | RT | 85571B105 | 298,284 | 16,273 | SH | SOLE | 3,895 | 0 | 12,378 | ||
Store Cap Corp Com | RT | 862121100 | 4,649,181 | 145,015 | SH | SOLE | 20,538 | 0 | 124,477 | ||
Summit Hotel Properties Inc | RT | 866082100 | 487,935 | 67,581 | SH | SOLE | 4,622 | 0 | 62,959 | ||
Sun Communities Inc | RT | 866674104 | 851,708 | 5,956 | SH | SOLE | 2,015 | 0 | 3,941 | ||
Sunstone Hotel Invs Inc New Co | RT | 867892101 | 1,043,444 | 108,017 | SH | SOLE | 9,567 | 0 | 98,450 | ||
Tanger Factory Outlet Center | RT | 875465106 | 1,189,817 | 66,322 | SH | SOLE | 4,727 | 0 | 61,595 | ||
The Geo Group Inc | RT | 36162J106 | 860,024 | 78,541 | SH | SOLE | 5,223 | 0 | 73,318 | ||
Two Harbors Inv Corp | RT | 90187B804 | 866,830 | 54,967 | SH | SOLE | 3,677 | 0 | 51,290 | ||
Udr | RT | 902653104 | 2,200,677 | 56,821 | SH | SOLE | 8,878 | 0 | 47,943 | ||
Uniti Group Inc | RT | 91325V108 | 841,644 | 152,196 | SH | SOLE | 10,514 | 0 | 141,682 | ||
Universal Health Realty Income | RT | 91359E105 | 344,324 | 7,214 | SH | SOLE | 218 | 0 | 6,996 | ||
Urban Edge Properties | RT | 91704F104 | 1,055,651 | 74,922 | SH | SOLE | 5,260 | 0 | 69,662 | ||
Urstadt Biddle Properties Cl A | RT | 917286205 | 363,669 | 19,191 | SH | SOLE | 1,287 | 0 | 17,904 | ||
Ventas Inc | RT | 92276F100 | 3,445,604 | 76,484 | SH | SOLE | 11,311 | 0 | 65,173 | ||
Veris Residential, Inc | RT | 554489104 | 809,212 | 50,798 | SH | SOLE | 3,727 | 0 | 47,071 | ||
Vici Properties Inc | RT | 925652109 | 5,387,180 | 166,271 | SH | SOLE | 25,991 | 0 | 140,280 | ||
Vornado Realty Trust | RT | 929042109 | 833,690 | 40,062 | SH | SOLE | 9,002 | 0 | 31,060 | ||
Welltower Inc | RT | 95040Q104 | 6,096,871 | 93,011 | SH | SOLE | 19,581 | 0 | 73,430 | ||
Weyerhaeuser Co | RT | 962166104 | 4,483,096 | 144,616 | SH | SOLE | 26,646 | 0 | 117,970 | ||
Whitestone REIT | RT | 966084204 | 284,457 | 29,508 | SH | SOLE | 2,178 | 0 | 27,330 | ||
Wp Carey Inc | RT | 92936U109 | 812,526 | 10,397 | SH | SOLE | 3,366 | 0 | 7,031 | ||
Xenia Hotels & Resorts Inc | RT | 984017103 | 957,817 | 72,672 | SH | SOLE | 5,152 | 0 | 67,520 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 461,052 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ishares Core S&P Scp Etf | ETF | 464287804 | 8,466,494 | 89,460 | SH | SOLE | 243 | 0 | 89,217 | ||
Ishares Msci China Etf | ETF | 46429B671 | 6,022,762 | 126,795 | SH | SOLE | 0 | 0 | 126,795 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 8,193,382 | 124,823 | SH | SOLE | 0 | 0 | 124,823 | ||
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 2,605,739 | 68,753 | SH | SOLE | 0 | 0 | 68,753 | ||
Ishares Msci India Etf | ETF | 46429B598 | 15,615,101 | 374,104 | SH | SOLE | 0 | 0 | 374,104 | ||
Ishares Msci Indonia Etf | ETF | 46429B309 | 2,065,007 | 92,229 | SH | SOLE | 0 | 0 | 92,229 | ||
Ishares Msci Jpn Etf New | ETF | 46434G822 | 9,928,604 | 182,377 | SH | SOLE | 0 | 0 | 182,377 | ||
Ishares Msci Kuwait Etf | ETF | 46436E817 | 951,978 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,068,539 | 58,245 | SH | SOLE | 0 | 0 | 58,245 | ||
Ishares Msci Saudi Arbia | ETF | 46434V423 | 4,391,362 | 116,420 | SH | SOLE | 0 | 0 | 116,420 | ||
Ishares Msci Sth Kor Etf | ETF | 464286772 | 12,513,313 | 221,553 | SH | SOLE | 0 | 0 | 221,553 | ||
Ishares Msci Taiwan Etf | ETF | 46434G772 | 10,548,707 | 262,667 | SH | SOLE | 0 | 0 | 262,667 | ||
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,454,884 | 97,447 | SH | SOLE | 0 | 0 | 97,447 | ||
Ishares S&P 500 Growth Etf | ETF | 464287309 | 398,677 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 4,570,862 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | ||
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 48,024,030 | 125,576 | SH | SOLE | 1,315 | 0 | 124,261 | ||
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 20,869,135 | 47,131 | SH | SOLE | 284 | 0 | 46,847 |