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 | 695,130 | 70,003 | SH | SOLE | 5,400 | 0 | 64,603 | ||
3M Co | COM | 88579Y101 | 14,630,196 | 146,170 | SH | SOLE | 32,138 | 0 | 114,032 | ||
8X8 Inc | COM | 282914100 | 258,220 | 61,045 | SH | SOLE | 4,735 | 0 | 56,310 | ||
A10 Networks Inc | COM | 002121101 | 527,297 | 36,141 | SH | SOLE | 4,537 | 0 | 31,604 | ||
Aaon Inc | COM | 000360206 | 2,230,310 | 23,524 | SH | SOLE | 2,658 | 0 | 20,866 | ||
Aar Corp | COM | 000361105 | 1,015,941 | 17,589 | SH | SOLE | 1,449 | 0 | 16,140 | ||
Abbott Laboratories | COM | 002824100 | 32,558,485 | 298,647 | SH | SOLE | 49,176 | 0 | 249,471 | ||
Abbvie Inc | COM | 00287Y109 | 38,871,713 | 288,516 | SH | SOLE | 40,709 | 0 | 247,807 | ||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 1,000,555 | 26,554 | SH | SOLE | 2,179 | 0 | 24,375 | ||
ABM Industries Inc | COM | 000957100 | 1,563,293 | 36,654 | SH | SOLE | 2,836 | 0 | 33,818 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 2,263,938 | 41,886 | SH | SOLE | 3,418 | 0 | 38,468 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 3,658,104 | 45,933 | SH | SOLE | 6,980 | 0 | 38,953 | ||
Accenture Plc Ireland Class A | COM | G1151C101 | 29,453,652 | 95,449 | SH | SOLE | 20,166 | 0 | 75,283 | ||
Aci Worldwide Inc | COM | 004498101 | 1,231,485 | 53,150 | SH | SOLE | 7,456 | 0 | 45,694 | ||
Activision Blizzard Inc | COM | 00507V109 | 9,099,511 | 107,942 | SH | SOLE | 23,557 | 0 | 84,385 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,651,028 | 16,256 | SH | SOLE | 2,237 | 0 | 14,019 | ||
Adapthealth Corp | COM | 00653Q102 | 532,401 | 43,747 | SH | SOLE | 6,210 | 0 | 37,537 | ||
Addus Homecare Corp | COM | 006739106 | 834,578 | 9,003 | SH | SOLE | 1,061 | 0 | 7,942 | ||
Adeia Inc | COM | 00676P107 | 617,793 | 56,112 | SH | SOLE | 4,464 | 0 | 51,648 | ||
Adient Plc | COM | G0084W101 | 1,872,200 | 48,857 | SH | SOLE | 6,695 | 0 | 42,162 | ||
Adobe Inc | COM | 00724F101 | 31,988,748 | 65,418 | SH | SOLE | 11,893 | 0 | 53,525 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 866,089 | 25,221 | SH | SOLE | 4,012 | 0 | 21,209 | ||
Adtran Holdings Inc | COM | 00486H105 | 402,383 | 38,213 | SH | SOLE | 3,095 | 0 | 35,118 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 744,688 | 10,593 | SH | SOLE | 1,634 | 0 | 8,959 | ||
Advanced Drain Sys Inc Del Com | COM | 00790R104 | 3,505,903 | 30,813 | SH | SOLE | 4,413 | 0 | 26,400 | ||
Advanced Energy Industries | COM | 007973100 | 2,323,955 | 20,852 | SH | SOLE | 2,597 | 0 | 18,255 | ||
Advanced Micro Devices Inc | COM | 007903107 | 25,499,323 | 223,855 | SH | SOLE | 38,047 | 0 | 185,808 | ||
Advansix Inc | COM | 00773T101 | 514,801 | 14,717 | SH | SOLE | 1,136 | 0 | 13,581 | ||
Aecom | COM | 00766T100 | 5,383,574 | 63,568 | SH | SOLE | 3,784 | 0 | 59,784 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 711,106 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 1,883,468 | 34,326 | SH | SOLE | 1,839 | 0 | 32,487 | ||
Aerovironment Inc | COM | 008073108 | 1,405,020 | 13,737 | SH | SOLE | 1,457 | 0 | 12,280 | ||
Aes Corp | COM | 00130H105 | 1,936,680 | 93,424 | SH | SOLE | 11,937 | 0 | 81,487 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,761,573 | 18,424 | SH | SOLE | 2,461 | 0 | 15,963 | ||
Aflac Inc | COM | 001055102 | 15,158,243 | 217,167 | SH | SOLE | 45,007 | 0 | 172,160 | ||
Agco Corp | COM | 001084102 | 4,165,357 | 31,695 | SH | SOLE | 4,469 | 0 | 27,226 | ||
Agilent Technologies Inc | COM | 00846U101 | 4,458,750 | 37,079 | SH | SOLE | 5,293 | 0 | 31,786 | ||
Agiliti Inc | COM | 00848J104 | 296,373 | 17,962 | SH | SOLE | 1,473 | 0 | 16,489 | ||
Agilysys Inc | COM | 00847J105 | 689,352 | 10,043 | SH | SOLE | 1,456 | 0 | 8,587 | ||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 408,337 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
Air Prods & Chems Inc | COM | 009158106 | 17,094,696 | 57,072 | SH | SOLE | 10,992 | 0 | 46,080 | ||
Airbnb Inc Cl A | COM | 009066101 | 565,442 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,031,511 | 22,605 | SH | SOLE | 3,260 | 0 | 19,345 | ||
Alamo Group Inc | COM | 011311107 | 1,003,413 | 5,456 | SH | SOLE | 439 | 0 | 5,017 | ||
Alarm Com Holdings Inc | COM | 011642105 | 1,359,391 | 26,304 | SH | SOLE | 2,066 | 0 | 24,238 | ||
Alaska Air Group Inc | COM | 011659109 | 1,130,500 | 21,258 | SH | SOLE | 5,198 | 0 | 16,060 | ||
Albany Intl Corp Cl A | COM | 012348108 | 1,539,680 | 16,506 | SH | SOLE | 1,344 | 0 | 15,162 | ||
Albemarle Corp | COM | 012653101 | 12,033,753 | 53,941 | SH | SOLE | 10,553 | 0 | 43,388 | ||
Alcoa Corp | COM | 013872106 | 3,105,477 | 91,526 | SH | SOLE | 12,760 | 0 | 78,766 | ||
Alcon | COM | H01301128 | 696,868 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
Align Technology Inc | COM | 016255101 | 4,153,855 | 11,746 | SH | SOLE | 3,062 | 0 | 8,684 | ||
Allegiant Travel Co | COM | 01748X102 | 1,047,366 | 8,294 | SH | SOLE | 677 | 0 | 7,617 | ||
Allegion Pub LTD Co | COM | G0176J109 | 1,622,190 | 13,516 | SH | SOLE | 2,247 | 0 | 11,269 | ||
Allegro Microsystems Inc | COM | 01749D105 | 1,440,914 | 31,921 | SH | SOLE | 4,411 | 0 | 27,510 | ||
Allete Inc | COM | 018522300 | 1,594,987 | 27,514 | SH | SOLE | 3,361 | 0 | 24,153 | ||
Alliant Energy Corp | COM | 018802108 | 2,807,208 | 53,491 | SH | SOLE | 7,092 | 0 | 46,399 | ||
Allison Transmission Holding | COM | 01973R101 | 209,015 | 3,702 | SH | SOLE | 861 | 0 | 2,841 | ||
Allstate Corp | COM | 020002101 | 5,130,550 | 47,052 | SH | SOLE | 10,669 | 0 | 36,383 | ||
Ally Financial Inc | COM | 02005N100 | 422,977 | 15,660 | SH | SOLE | 3,037 | 0 | 12,623 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 267,056 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Alpha & Omega Semicon | COM | G6331P104 | 454,936 | 13,870 | SH | SOLE | 2,939 | 0 | 10,931 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 101,611,534 | 848,885 | SH | SOLE | 145,190 | 0 | 703,695 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 88,574,718 | 732,204 | SH | SOLE | 125,423 | 0 | 606,781 | ||
Altria Group Inc | COM | 02209S103 | 8,648,404 | 190,914 | SH | SOLE | 35,673 | 0 | 155,241 | ||
Amazon.Com Inc | COM | 023135106 | 169,716,857 | 1,301,909 | SH | SOLE | 260,914 | 0 | 1,040,995 | ||
Ambac Financial Group Inc | COM | 023139884 | 343,455 | 24,119 | SH | SOLE | 1,941 | 0 | 22,178 | ||
AMC Networks Inc Cl A | COM | 00164V103 | 181,365 | 15,177 | SH | SOLE | 1,227 | 0 | 13,950 | ||
Amcor Plc | COM | G0250X107 | 7,495,170 | 751,019 | SH | SOLE | 151,452 | 0 | 599,567 | ||
Amdocs Ltd | COM | G02602103 | 479,324 | 4,849 | SH | SOLE | 1,204 | 0 | 3,645 | ||
Amedisys Inc | COM | 023436108 | 1,481,968 | 16,207 | SH | SOLE | 2,437 | 0 | 13,770 | ||
Ameren Corp | COM | 023608102 | 4,054,915 | 49,650 | SH | SOLE | 7,261 | 0 | 42,389 | ||
American Airlines Group Inc | COM | 02376R102 | 1,775,019 | 98,942 | SH | SOLE | 20,450 | 0 | 78,492 | ||
American Axle & Manufacturing | COM | 024061103 | 508,175 | 61,448 | SH | SOLE | 4,875 | 0 | 56,573 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 1,141,980 | 96,778 | SH | SOLE | 7,558 | 0 | 89,220 | ||
American Electric Power Co Inc | COM | 025537101 | 7,800,120 | 92,638 | SH | SOLE | 19,551 | 0 | 73,087 | ||
American Equity Inv Life Holdi | COM | 025676206 | 1,744,278 | 33,473 | SH | SOLE | 2,749 | 0 | 30,724 | ||
American Express Co | COM | 025816109 | 16,380,026 | 94,030 | SH | SOLE | 19,482 | 0 | 74,548 | ||
American Financial Group Inc O | COM | 025932104 | 4,191,519 | 35,297 | SH | SOLE | 4,900 | 0 | 30,397 | ||
American Homes 4 Rent Common S | COM | 02665T306 | 533,629 | 15,053 | SH | SOLE | 5,624 | 0 | 9,429 | ||
American Intl Group Inc | COM | 026874784 | 7,229,153 | 125,637 | SH | SOLE | 25,646 | 0 | 99,991 | ||
American States Water Co | COM | 029899101 | 1,698,066 | 19,518 | SH | SOLE | 1,533 | 0 | 17,985 | ||
American Vanguard Corp | COM | 030371108 | 306,864 | 17,172 | SH | SOLE | 3,341 | 0 | 13,831 | ||
American Water Works Co Inc | COM | 030420103 | 4,107,488 | 28,774 | SH | SOLE | 5,303 | 0 | 23,471 | ||
American Woodmark Corporation | COM | 030506109 | 678,318 | 8,882 | SH | SOLE | 693 | 0 | 8,189 | ||
Americas Car Mart Inc | COM | 03062T105 | 311,513 | 3,122 | SH | SOLE | 268 | 0 | 2,854 | ||
Ameriprise Financial Inc | COM | 03076C106 | 6,077,864 | 18,298 | SH | SOLE | 3,109 | 0 | 15,189 | ||
Ameris Bancorp | COM | 03076K108 | 1,179,390 | 34,475 | SH | SOLE | 2,756 | 0 | 31,719 | ||
Amerisafe Inc | COM | 03071H100 | 544,024 | 10,203 | SH | SOLE | 765 | 0 | 9,438 | ||
Amerisourcebergen Corp | COM | 03073E105 | 6,310,165 | 32,792 | SH | SOLE | 8,277 | 0 | 24,515 | ||
Ametek Inc | COM | 031100100 | 6,515,670 | 40,250 | SH | SOLE | 7,264 | 0 | 32,986 | ||
Amgen Inc | COM | 031162100 | 17,211,434 | 77,522 | SH | SOLE | 10,327 | 0 | 67,195 | ||
Amkor Technology Inc | COM | 031652100 | 1,551,849 | 52,163 | SH | SOLE | 9,672 | 0 | 42,491 | ||
Amn Healthcare Services Inc | COM | 001744101 | 2,410,133 | 22,087 | SH | SOLE | 2,800 | 0 | 19,287 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1,082,275 | 18,832 | SH | SOLE | 2,715 | 0 | 16,117 | ||
Amphenol Corp Cl A | COM | 032095101 | 7,203,335 | 84,795 | SH | SOLE | 13,964 | 0 | 70,831 | ||
Analog Devices Inc | COM | 032654105 | 14,771,468 | 75,825 | SH | SOLE | 16,526 | 0 | 59,299 | ||
Andersons Inc | COM | 034164103 | 768,905 | 16,661 | SH | SOLE | 1,311 | 0 | 15,350 | ||
Angiodynamics Inc | COM | 03475V101 | 221,335 | 21,221 | SH | SOLE | 1,717 | 0 | 19,504 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 396,512 | 7,366 | SH | SOLE | 623 | 0 | 6,743 | ||
Anika Therapeutics Inc | COM | 035255108 | 206,853 | 7,962 | SH | SOLE | 691 | 0 | 7,271 | ||
Ansys Inc | COM | 03662Q105 | 3,990,652 | 12,083 | SH | SOLE | 1,851 | 0 | 10,232 | ||
Antero Midstream Corp | COM | 03676B102 | 1,905,718 | 164,286 | SH | SOLE | 22,945 | 0 | 141,341 | ||
Antero Resources Corp | COM | 03674X106 | 3,267,819 | 141,894 | SH | SOLE | 23,161 | 0 | 118,733 | ||
AON PLC Cl A | COM | G0403H108 | 11,461,330 | 33,202 | SH | SOLE | 5,964 | 0 | 27,238 | ||
Apa Corporation Com | COM | 03743Q108 | 3,189,291 | 93,336 | SH | SOLE | 9,065 | 0 | 84,271 | ||
Apogee Enterprises Inc | COM | 037598109 | 564,893 | 11,900 | SH | SOLE | 949 | 0 | 10,951 | ||
Apollo Global Mgmt Inc | COM | 03769M106 | 488,051 | 6,354 | SH | SOLE | 5,514 | 0 | 840 | ||
Apollo Med Holdings Inc | COM | 03763A207 | 675,166 | 21,366 | SH | SOLE | 1,778 | 0 | 19,588 | ||
Apple Inc | COM | 037833100 | 411,811,500 | 2,123,068 | SH | SOLE | 362,229 | 0 | 1,760,839 | ||
Applied Industrial Technologie | COM | 03820C105 | 3,013,333 | 20,806 | SH | SOLE | 2,006 | 0 | 18,800 | ||
Applied Materials Inc | COM | 038222105 | 18,181,831 | 125,791 | SH | SOLE | 21,854 | 0 | 103,937 | ||
Aptargroup Inc | COM | 038336103 | 3,801,482 | 32,811 | SH | SOLE | 4,533 | 0 | 28,278 | ||
Aptiv Plc | COM | G6095L109 | 4,266,443 | 41,791 | SH | SOLE | 7,948 | 0 | 33,843 | ||
Aramark | COM | 03852U106 | 5,675,884 | 131,844 | SH | SOLE | 18,686 | 0 | 113,158 | ||
Arcbest Corp | COM | 03937C105 | 1,254,068 | 12,693 | SH | SOLE | 1,040 | 0 | 11,653 | ||
Arch Capital Group LTD | COM | G0450A105 | 5,198,632 | 69,454 | SH | SOLE | 9,700 | 0 | 59,754 | ||
Archer Daniels Midland Co | COM | 039483102 | 14,065,970 | 186,156 | SH | SOLE | 35,812 | 0 | 150,344 | ||
Archrock Inc | COM | 03957W106 | 732,752 | 71,488 | SH | SOLE | 5,510 | 0 | 65,978 | ||
Arconic Corporation | COM | 03966V107 | 1,659,349 | 56,097 | SH | SOLE | 4,197 | 0 | 51,900 | ||
Arcosa Inc | COM | 039653100 | 1,942,894 | 25,642 | SH | SOLE | 2,083 | 0 | 23,559 | ||
Arcus Biosciences Inc | COM | 03969F109 | 605,380 | 29,807 | SH | SOLE | 4,112 | 0 | 25,695 | ||
Arista Networks Inc | COM | 040413106 | 6,590,332 | 40,666 | SH | SOLE | 6,166 | 0 | 34,500 | ||
Arlo Technologies Inc | COM | 04206A101 | 524,706 | 48,094 | SH | SOLE | 3,597 | 0 | 44,497 | ||
Arrow Electronics Inc | COM | 042735100 | 4,344,596 | 30,333 | SH | SOLE | 3,982 | 0 | 26,351 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,900,321 | 53,290 | SH | SOLE | 8,076 | 0 | 45,214 | ||
Artisan Partners Asset Mgmt In | COM | 04316A108 | 1,420,428 | 36,134 | SH | SOLE | 2,840 | 0 | 33,294 | ||
Artivion Inc | COM | 228903100 | 375,928 | 21,869 | SH | SOLE | 1,883 | 0 | 19,986 | ||
Asbury Automotive Group Inc | COM | 043436104 | 2,839,360 | 11,810 | SH | SOLE | 967 | 0 | 10,843 | ||
Asgn Inc | COM | 00191U102 | 1,895,590 | 25,064 | SH | SOLE | 3,485 | 0 | 21,579 | ||
Ashland Inc | COM | 044186104 | 2,078,626 | 23,917 | SH | SOLE | 3,424 | 0 | 20,493 | ||
Asm International N V | COM | N07045102 | 352,745 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 4,858,724 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
Aspen Technology Inc | COM | 29109X106 | 2,409,729 | 14,377 | SH | SOLE | 2,040 | 0 | 12,337 | ||
Associated Banc Corp | COM | 045487105 | 1,198,131 | 73,822 | SH | SOLE | 10,182 | 0 | 63,640 | ||
Assurant Inc | COM | 04621X108 | 1,135,503 | 9,032 | SH | SOLE | 1,902 | 0 | 7,130 | ||
Assured Guaranty Ltd | COM | G0585R106 | 1,840,954 | 32,992 | SH | SOLE | 2,548 | 0 | 30,444 | ||
Astec Industries Inc | COM | 046224101 | 551,096 | 12,128 | SH | SOLE | 935 | 0 | 11,193 | ||
AT&T Inc | COM | 00206R102 | 21,088,915 | 1,322,189 | SH | SOLE | 242,169 | 0 | 1,080,020 | ||
Ati Inc | COM | 01741R102 | 3,008,923 | 68,029 | SH | SOLE | 5,490 | 0 | 62,539 | ||
Atlantic Un Bankshares Corp | COM | 04911A107 | 1,027,854 | 39,609 | SH | SOLE | 3,123 | 0 | 36,486 | ||
Atlassian Corporation Cl A | COM | 049468101 | 232,249 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 10,417,841 | 89,547 | SH | SOLE | 15,627 | 0 | 73,920 | ||
Atn Intl Inc | COM | 00215F107 | 267,619 | 7,312 | SH | SOLE | 2,014 | 0 | 5,298 | ||
Autodesk Inc | COM | 052769106 | 6,194,977 | 30,277 | SH | SOLE | 5,656 | 0 | 24,621 | ||
Autoliv Inc | COM | 052800109 | 3,425,496 | 40,281 | SH | SOLE | 4,739 | 0 | 35,542 | ||
Automatic Data Processing Inc | COM | 053015103 | 20,445,434 | 93,023 | SH | SOLE | 18,462 | 0 | 74,561 | ||
Autonation Inc | COM | 05329W102 | 2,742,732 | 16,662 | SH | SOLE | 2,194 | 0 | 14,468 | ||
Autozone Inc | COM | 053332102 | 8,013,659 | 3,214 | SH | SOLE | 491 | 0 | 2,723 | ||
Avanos Med Inc | COM | 05350V106 | 640,508 | 25,059 | SH | SOLE | 2,146 | 0 | 22,913 | ||
Avantax Inc | COM | 095229100 | 510,622 | 22,816 | SH | SOLE | 4,025 | 0 | 18,791 | ||
Avantor Inc | COM | 05352A100 | 206,427 | 10,050 | SH | SOLE | 7,615 | 0 | 2,435 | ||
Avery Dennison Corp | COM | 053611109 | 2,072,595 | 12,064 | SH | SOLE | 1,787 | 0 | 10,277 | ||
Avid Bioservices Inc | COM | 05368M106 | 388,883 | 27,837 | SH | SOLE | 955 | 0 | 26,882 | ||
Avid Technology Inc | COM | 05367P100 | 453,645 | 17,790 | SH | SOLE | 1,431 | 0 | 16,359 | ||
Avient Corporation Com | COM | 05368V106 | 1,718,536 | 42,018 | SH | SOLE | 5,957 | 0 | 36,061 | ||
Avis Budget Group Inc | COM | 053774105 | 2,892,218 | 12,648 | SH | SOLE | 1,967 | 0 | 10,681 | ||
Avista Corp | COM | 05379B107 | 1,569,268 | 39,961 | SH | SOLE | 3,144 | 0 | 36,817 | ||
Avnet Inc | COM | 053807103 | 2,571,891 | 50,979 | SH | SOLE | 6,236 | 0 | 44,743 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 3,654,378 | 111,380 | SH | SOLE | 15,356 | 0 | 96,024 | ||
Axcelis Technologies Inc | COM | 054540208 | 3,449,354 | 18,815 | SH | SOLE | 2,899 | 0 | 15,916 | ||
Axon Enterprise Inc | COM | 05464C101 | 3,170,310 | 16,248 | SH | SOLE | 2,251 | 0 | 13,997 | ||
Axos Financial Inc | COM | 05465C100 | 1,099,390 | 27,875 | SH | SOLE | 2,274 | 0 | 25,601 | ||
Azenta, Inc | COM | 114340102 | 1,519,107 | 32,543 | SH | SOLE | 4,983 | 0 | 27,560 | ||
Azz Inc | COM | 002474104 | 580,278 | 13,352 | SH | SOLE | 1,088 | 0 | 12,264 | ||
B & G Foods Inc | COM | 05508R106 | 534,096 | 38,369 | SH | SOLE | 3,035 | 0 | 35,334 | ||
B. Riley Financial Inc | COM | 05580M108 | 385,082 | 8,375 | SH | SOLE | 709 | 0 | 7,666 | ||
B2Gold Corp | COM | 11777Q209 | 57,909 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
Badger Meter Inc | COM | 056525108 | 2,335,727 | 15,829 | SH | SOLE | 1,572 | 0 | 14,257 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 4,858,425 | 153,699 | SH | SOLE | 21,206 | 0 | 132,493 | ||
Balchem Corp | COM | 057665200 | 2,298,780 | 17,052 | SH | SOLE | 1,374 | 0 | 15,678 | ||
Ball Corp | COM | 058498106 | 2,671,373 | 45,892 | SH | SOLE | 6,217 | 0 | 39,675 | ||
Banc Of California Inc | COM | 05990K106 | 332,022 | 28,672 | SH | SOLE | 2,277 | 0 | 26,395 | ||
BancFirst Corp | COM | 05945F103 | 903,532 | 9,821 | SH | SOLE | 1,288 | 0 | 8,533 | ||
Bancorp Inc | COM | 05969A105 | 986,030 | 30,200 | SH | SOLE | 3,584 | 0 | 26,616 | ||
Bank America Corp | COM | 060505104 | 32,918,418 | 1,147,383 | SH | SOLE | 251,069 | 0 | 896,314 | ||
Bank Hawaii Corp | COM | 062540109 | 864,799 | 20,975 | SH | SOLE | 1,674 | 0 | 19,301 | ||
Bank Montreal Que Com | COM | 063671101 | 1,046,422 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
Bank N S Halifax Com Stk | COM | 064149107 | 990,692 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
Bank New York Mellon Corp | COM | 064058100 | 5,601,774 | 125,826 | SH | SOLE | 27,918 | 0 | 97,908 | ||
Bank Ozk | COM | 06417N103 | 2,122,215 | 52,844 | SH | SOLE | 7,374 | 0 | 45,470 | ||
BankUnited Inc | COM | 06652K103 | 849,803 | 39,434 | SH | SOLE | 3,208 | 0 | 36,226 | ||
Banner Corp | COM | 06652V208 | 818,026 | 18,732 | SH | SOLE | 1,879 | 0 | 16,853 | ||
Barnes Group Inc | COM | 067806109 | 1,130,186 | 26,788 | SH | SOLE | 2,176 | 0 | 24,612 | ||
Barrick Gold Corporation Com | COM | 067901108 | 491,952 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
Bath & Body Works Inc | COM | 070830104 | 1,349,362 | 35,983 | SH | SOLE | 5,192 | 0 | 30,791 | ||
Baxter Intl Inc | COM | 071813109 | 3,808,360 | 83,590 | SH | SOLE | 22,186 | 0 | 61,404 | ||
Bce Inc Com New | COM | 05534B760 | 697,892 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
Becton Dickinson & Co | COM | 075887109 | 20,396,908 | 77,258 | SH | SOLE | 18,287 | 0 | 58,971 | ||
Belden Inc | COM | 077454106 | 2,050,162 | 21,434 | SH | SOLE | 3,496 | 0 | 17,938 | ||
Bellring Brands Inc Common Sto | COM | 07831C103 | 2,385,076 | 65,166 | SH | SOLE | 9,123 | 0 | 56,043 | ||
Benchmark Electronics Inc | COM | 08160H101 | 486,741 | 18,844 | SH | SOLE | 1,490 | 0 | 17,354 | ||
Berkley W R Corp | COM | 084423102 | 2,535,529 | 42,571 | SH | SOLE | 5,274 | 0 | 37,297 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 96,334,546 | 282,506 | SH | SOLE | 64,568 | 0 | 217,938 | ||
Berkshire Hathaway Inc Del | COM | 084670108 | 2,071,240 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 438,522 | 21,154 | SH | SOLE | 1,888 | 0 | 19,266 | ||
Berry Global Group, Inc. | COM | 08579W103 | 3,898,361 | 60,590 | SH | SOLE | 8,278 | 0 | 52,312 | ||
Best Buy Inc | COM | 086516101 | 2,933,892 | 35,801 | SH | SOLE | 5,427 | 0 | 30,374 | ||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,078,976 | 2,846 | SH | SOLE | 373 | 0 | 2,473 | ||
Bio Techne Corp | COM | 09073M104 | 1,594,560 | 19,534 | SH | SOLE | 2,065 | 0 | 17,469 | ||
Biogen Inc | COM | 09062X103 | 7,138,911 | 25,062 | SH | SOLE | 6,527 | 0 | 18,535 | ||
Biolife Solutions Inc New | COM | 09062W204 | 408,253 | 18,473 | SH | SOLE | 1,589 | 0 | 16,884 | ||
Bjs Restaurants Inc | COM | 09180C106 | 309,859 | 9,744 | SH | SOLE | 1,035 | 0 | 8,709 | ||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 4,206,170 | 66,754 | SH | SOLE | 9,328 | 0 | 57,426 | ||
Black Hills Corp | COM | 092113109 | 1,980,204 | 32,861 | SH | SOLE | 3,866 | 0 | 28,995 | ||
Blackbaud Inc | COM | 09227Q100 | 1,577,064 | 22,156 | SH | SOLE | 3,063 | 0 | 19,093 | ||
Blackrock Inc | COM | 09247X101 | 15,434,538 | 22,332 | SH | SOLE | 4,296 | 0 | 18,036 | ||
Blackstone Inc | COM | 09260D107 | 981,856 | 10,561 | SH | SOLE | 7,691 | 0 | 2,870 | ||
Block Inc Cl A | COM | 852234103 | 394,228 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 969,438 | 36,052 | SH | SOLE | 3,852 | 0 | 32,200 | ||
Boeing Co | COM | 097023105 | 15,844,179 | 75,034 | SH | SOLE | 10,930 | 0 | 64,104 | ||
Boise Cascade Co | COM | 09739D100 | 2,109,130 | 23,344 | SH | SOLE | 3,057 | 0 | 20,287 | ||
Booking Holdings Inc | COM | 09857L108 | 15,624,109 | 5,786 | SH | SOLE | 1,283 | 0 | 4,503 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,337,933 | 15,798 | SH | SOLE | 1,297 | 0 | 14,501 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 250,319 | 2,243 | SH | SOLE | 1,481 | 0 | 762 | ||
Borgwarner Inc | COM | 099724106 | 1,977,676 | 40,435 | SH | SOLE | 7,281 | 0 | 33,154 | ||
Boston Beer Inc Cl A | COM | 100557107 | 1,075,222 | 3,486 | SH | SOLE | 635 | 0 | 2,851 | ||
Boston Scientific Corp | COM | 101137107 | 14,119,654 | 261,040 | SH | SOLE | 74,599 | 0 | 186,441 | ||
Boyd Gaming Corp | COM | 103304101 | 1,730,781 | 24,950 | SH | SOLE | 1,643 | 0 | 23,307 | ||
Brady Corp Cl A | COM | 104674106 | 1,142,727 | 24,022 | SH | SOLE | 1,585 | 0 | 22,437 | ||
Bread Financial Holdings | COM | 018581108 | 960,032 | 30,584 | SH | SOLE | 2,144 | 0 | 28,440 | ||
Bridge Bancorp Inc | COM | 25432X102 | 333,242 | 18,902 | SH | SOLE | 3,005 | 0 | 15,897 | ||
Brighthouse Financial Inc | COM | 10922N103 | 1,549,765 | 32,730 | SH | SOLE | 4,534 | 0 | 28,196 | ||
Brightsphere Inv Group Inc | COM | 10948W103 | 364,174 | 17,383 | SH | SOLE | 1,439 | 0 | 15,944 | ||
Brinker Intl Inc | COM | 109641100 | 669,414 | 18,290 | SH | SOLE | 1,889 | 0 | 16,401 | ||
Brinks Co | COM | 109696104 | 1,553,239 | 22,899 | SH | SOLE | 3,256 | 0 | 19,643 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 18,697,765 | 292,381 | SH | SOLE | 45,439 | 0 | 246,942 | ||
Bristow Group Inc | COM | 11040G103 | 359,441 | 12,511 | SH | SOLE | 994 | 0 | 11,517 | ||
Broadcom Inc | COM | 11135F101 | 53,227,240 | 61,362 | SH | SOLE | 11,968 | 0 | 49,394 | ||
BroADRidge Financial Solutions | COM | 11133T103 | 2,877,324 | 17,372 | SH | SOLE | 2,996 | 0 | 14,376 | ||
Brookfield Asset Managmt Ltd C | COM | 113004105 | 225,473 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
Brookfield Corp Cl A | COM | 11271J107 | 898,354 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | ||
Brookline Bancorp Inc | COM | 11373M107 | 406,908 | 46,557 | SH | SOLE | 3,600 | 0 | 42,957 | ||
Brown & Brown Inc | COM | 115236101 | 9,821,001 | 142,664 | SH | SOLE | 26,978 | 0 | 115,686 | ||
Brown Forman Corp Cl B | COM | 115637209 | 9,296,095 | 139,205 | SH | SOLE | 27,773 | 0 | 111,432 | ||
Bruker Corp | COM | 116794108 | 3,286,779 | 44,464 | SH | SOLE | 2,399 | 0 | 42,065 | ||
Brunswick Corp | COM | 117043109 | 3,121,986 | 36,034 | SH | SOLE | 5,016 | 0 | 31,018 | ||
Buckle Inc | COM | 118440106 | 547,718 | 15,830 | SH | SOLE | 1,256 | 0 | 14,574 | ||
Builders FirstSource Inc | COM | 12008R107 | 8,788,592 | 64,622 | SH | SOLE | 10,535 | 0 | 54,087 | ||
BUNGE LIMITED | COM | G16962105 | 2,301,857 | 24,397 | SH | SOLE | 3,174 | 0 | 21,223 | ||
Bwx Technologies Inc Com | COM | 05605H100 | 2,946,966 | 41,176 | SH | SOLE | 2,656 | 0 | 38,520 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 7,774,723 | 82,403 | SH | SOLE | 16,526 | 0 | 65,877 | ||
Cable One Inc | COM | 12685J105 | 1,527,711 | 2,325 | SH | SOLE | 336 | 0 | 1,989 | ||
Cabot Corp | COM | 127055101 | 1,886,967 | 28,210 | SH | SOLE | 4,513 | 0 | 23,697 | ||
Caci International Inc Cl A | COM | 127190304 | 3,500,427 | 10,270 | SH | SOLE | 481 | 0 | 9,789 | ||
Cadence Bank | COM | 12740C103 | 1,757,584 | 89,490 | SH | SOLE | 12,481 | 0 | 77,009 | ||
Cadence Design System Inc | COM | 127387108 | 8,877,051 | 37,852 | SH | SOLE | 6,166 | 0 | 31,686 | ||
Caesars Entertainment Inc | COM | 12769G100 | 1,048,096 | 20,563 | SH | SOLE | 2,679 | 0 | 17,884 | ||
Cal Maine Foods Inc | COM | 128030202 | 973,215 | 21,627 | SH | SOLE | 3,150 | 0 | 18,477 | ||
Calavo Growers Inc | COM | 128246105 | 278,128 | 9,584 | SH | SOLE | 802 | 0 | 8,782 | ||
Caleres Inc | COM | 129500104 | 458,331 | 19,153 | SH | SOLE | 1,566 | 0 | 17,587 | ||
California Resources Corp Stoc | COM | 13057Q305 | 1,687,324 | 37,256 | SH | SOLE | 2,935 | 0 | 34,321 | ||
California Wtr Svc Group | COM | 130788102 | 1,526,183 | 29,560 | SH | SOLE | 2,309 | 0 | 27,251 | ||
Calix, Inc | COM | 13100M509 | 1,433,166 | 28,715 | SH | SOLE | 4,470 | 0 | 24,245 | ||
Callon Petroleum Co Com | COM | 13123X508 | 959,235 | 27,352 | SH | SOLE | 2,152 | 0 | 25,200 | ||
Cameco Corp Com | COM | 13321L108 | 224,354 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
Campbell Soup Co | COM | 134429109 | 2,264,611 | 49,543 | SH | SOLE | 6,928 | 0 | 42,615 | ||
Canadian Imp Bank Comm | COM | 136069101 | 648,138 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
Canadian National Railway Co | COM | 136375102 | 1,334,918 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
Canadian Pacific Kansas City | COM | 13646K108 | 1,272,854 | 15,759 | SH | SOLE | 262 | 0 | 15,497 | ||
Capital One Financial Corp | COM | 14040H105 | 7,522,797 | 68,783 | SH | SOLE | 13,854 | 0 | 54,929 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 417,734 | 67,704 | SH | SOLE | 5,329 | 0 | 62,375 | ||
Capri Holdings Limited | COM | G1890L107 | 2,300,693 | 64,104 | SH | SOLE | 8,745 | 0 | 55,359 | ||
Cardinal Health Inc | COM | 14149Y108 | 14,840,063 | 156,921 | SH | SOLE | 29,601 | 0 | 127,320 | ||
Cargurus Inc Cl A | COM | 141788109 | 1,068,724 | 47,226 | SH | SOLE | 3,767 | 0 | 43,459 | ||
Carlisle Cos Inc | COM | 142339100 | 6,634,635 | 25,863 | SH | SOLE | 3,836 | 0 | 22,027 | ||
Carmax Inc | COM | 143130102 | 2,278,481 | 27,222 | SH | SOLE | 5,548 | 0 | 21,674 | ||
Carnival Corp | COM | 143658300 | 3,180,632 | 168,913 | SH | SOLE | 21,369 | 0 | 147,544 | ||
Carpenter Technology Corp | COM | 144285103 | 1,439,678 | 25,649 | SH | SOLE | 2,037 | 0 | 23,612 | ||
Carrier Global Corporation | COM | 14448C104 | 6,528,017 | 131,322 | SH | SOLE | 26,718 | 0 | 104,604 | ||
Cars.Com Inc | COM | 14575E105 | 735,124 | 37,090 | SH | SOLE | 6,565 | 0 | 30,525 | ||
Carters Inc | COM | 146229109 | 1,425,356 | 19,633 | SH | SOLE | 2,669 | 0 | 16,964 | ||
Caseys General Stores Inc | COM | 147528103 | 3,617,472 | 14,833 | SH | SOLE | 2,865 | 0 | 11,968 | ||
Catalent Inc | COM | 148806102 | 1,096,444 | 25,287 | SH | SOLE | 3,541 | 0 | 21,746 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 790,810 | 58,840 | SH | SOLE | 11,575 | 0 | 47,265 | ||
Caterpillar Inc | COM | 149123101 | 28,213,457 | 114,666 | SH | SOLE | 25,298 | 0 | 89,368 | ||
Cathay Gen Bancorp | COM | 149150104 | 1,146,930 | 35,630 | SH | SOLE | 4,954 | 0 | 30,676 | ||
Cavco Industries Inc | COM | 149568107 | 1,344,905 | 4,559 | SH | SOLE | 623 | 0 | 3,936 | ||
Cboe Global Markets Inc | COM | 12503M108 | 3,086,732 | 22,366 | SH | SOLE | 3,189 | 0 | 19,177 | ||
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 1,007,223 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
Cdw Corp | COM | 12514G108 | 3,604,123 | 19,641 | SH | SOLE | 3,152 | 0 | 16,489 | ||
Celanese Corp | COM | 150870103 | 1,554,847 | 13,427 | SH | SOLE | 2,336 | 0 | 11,091 | ||
Celsius Holdings Inc New | COM | 15118V207 | 2,414,193 | 16,182 | SH | SOLE | 3,807 | 0 | 12,375 | ||
Cenovus Energy Inc Com | COM | 15135U109 | 537,451 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
Centene Corp | COM | 15135B101 | 6,478,370 | 96,047 | SH | SOLE | 29,264 | 0 | 66,783 | ||
Centerpoint Energy Inc | COM | 15189T107 | 3,622,937 | 124,286 | SH | SOLE | 15,786 | 0 | 108,500 | ||
Central Garden & Pet Co | COM | 153527106 | 201,022 | 5,185 | SH | SOLE | 419 | 0 | 4,766 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 801,755 | 21,990 | SH | SOLE | 1,707 | 0 | 20,283 | ||
Central Pac Financial Corp | COM | 154760409 | 227,889 | 14,506 | SH | SOLE | 1,132 | 0 | 13,374 | ||
Century Alum Co | COM | 156431108 | 239,442 | 27,459 | SH | SOLE | 2,130 | 0 | 25,329 | ||
Century Communities Inc | COM | 156504300 | 1,163,321 | 15,183 | SH | SOLE | 1,239 | 0 | 13,944 | ||
Cerence Inc | COM | 156727109 | 627,656 | 21,473 | SH | SOLE | 1,654 | 0 | 19,819 | ||
Ceridian Hcm Holding Inc | COM | 15677J108 | 1,503,677 | 22,453 | SH | SOLE | 3,837 | 0 | 18,616 | ||
Certara Inc | COM | 15687V109 | 1,027,190 | 56,408 | SH | SOLE | 5,076 | 0 | 51,332 | ||
Ceva Inc | COM | 157210105 | 317,868 | 12,441 | SH | SOLE | 968 | 0 | 11,473 | ||
Cf Industries Holdings Inc | COM | 125269100 | 3,456,214 | 49,787 | SH | SOLE | 5,345 | 0 | 44,442 | ||
Cgi Inc Cl A | COM | 12532H104 | 375,331 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Championx Corporation | COM | 15872M104 | 3,013,674 | 97,090 | SH | SOLE | 13,453 | 0 | 83,637 | ||
Charles River Laboratories Int | COM | 159864107 | 1,384,917 | 6,587 | SH | SOLE | 785 | 0 | 5,802 | ||
Chart Industries Inc | COM | 16115Q308 | 3,305,736 | 20,688 | SH | SOLE | 2,976 | 0 | 17,712 | ||
Charter Communications Inc Cl | COM | 16119P108 | 6,670,704 | 18,158 | SH | SOLE | 3,154 | 0 | 15,004 | ||
Check Point Software Tech LTD | COM | M22465104 | 756,735 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
Cheesecake Factory Inc | COM | 163072101 | 680,189 | 19,670 | SH | SOLE | 2,058 | 0 | 17,612 | ||
Chefs Warehouse Inc | COM | 163086101 | 665,172 | 18,601 | SH | SOLE | 1,525 | 0 | 17,076 | ||
Chemed Corp | COM | 16359R103 | 4,122,109 | 7,610 | SH | SOLE | 1,146 | 0 | 6,464 | ||
Chemours Co | COM | 163851108 | 2,817,326 | 76,371 | SH | SOLE | 10,292 | 0 | 66,079 | ||
Cheniere Energy Inc | COM | 16411R208 | 494,103 | 3,243 | SH | SOLE | 2,395 | 0 | 848 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,118,719 | 9,401 | SH | SOLE | 750 | 0 | 8,651 | ||
Chevron Corp | COM | 166764100 | 52,574,678 | 334,126 | SH | SOLE | 68,645 | 0 | 265,481 | ||
Chicos Fas Inc | COM | 168615102 | 351,147 | 65,635 | SH | SOLE | 5,573 | 0 | 60,062 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 8,318,571 | 3,889 | SH | SOLE | 670 | 0 | 3,219 | ||
Choice Hotels Intl Inc | COM | 169905106 | 1,538,219 | 13,089 | SH | SOLE | 1,912 | 0 | 11,177 | ||
Chord Energy Corp | COM | 674215207 | 3,132,291 | 20,366 | SH | SOLE | 2,841 | 0 | 17,525 | ||
Chubb Limited | COM | H1467J104 | 20,414,826 | 106,018 | SH | SOLE | 23,004 | 0 | 83,014 | ||
Church & Dwight Inc | COM | 171340102 | 11,413,155 | 113,870 | SH | SOLE | 18,912 | 0 | 94,958 | ||
Churchill Downs Inc | COM | 171484108 | 2,996,469 | 21,531 | SH | SOLE | 1,519 | 0 | 20,012 | ||
Chuys Holdings Inc | COM | 171604101 | 307,538 | 7,534 | SH | SOLE | 833 | 0 | 6,701 | ||
Ciena Corp | COM | 171779309 | 3,171,921 | 74,651 | SH | SOLE | 10,258 | 0 | 64,393 | ||
Cigna Group | COM | 125523100 | 16,853,117 | 60,061 | SH | SOLE | 18,310 | 0 | 41,751 | ||
Cincinnati Financial Corp | COM | 172062101 | 8,569,790 | 88,058 | SH | SOLE | 16,141 | 0 | 71,917 | ||
Cinemark Holdings Inc | COM | 17243V102 | 945,268 | 57,289 | SH | SOLE | 4,430 | 0 | 52,859 | ||
Cintas Corp | COM | 172908105 | 14,947,570 | 30,071 | SH | SOLE | 5,495 | 0 | 24,576 | ||
Circor Intl Inc | COM | 17273K109 | 611,805 | 10,838 | SH | SOLE | 869 | 0 | 9,969 | ||
Cirrus Logic Inc | COM | 172755100 | 2,252,483 | 27,805 | SH | SOLE | 4,475 | 0 | 23,330 | ||
Cisco Systems Inc | COM | 17275R102 | 34,679,201 | 670,259 | SH | SOLE | 148,440 | 0 | 521,819 | ||
Citigroup Inc | COM | 172967424 | 16,980,012 | 368,810 | SH | SOLE | 72,594 | 0 | 296,216 | ||
Citizens Financial Group Inc | COM | 174610105 | 1,868,762 | 71,655 | SH | SOLE | 11,490 | 0 | 60,165 | ||
City Holding Co | COM | 177835105 | 753,576 | 8,374 | SH | SOLE | 1,043 | 0 | 7,331 | ||
Civitas Resources Inc Com New | COM | 17888H103 | 1,966,986 | 28,355 | SH | SOLE | 4,488 | 0 | 23,867 | ||
Clarivate Plc Ord Shs | COM | G21810109 | 154,167 | 16,177 | SH | SOLE | 4,900 | 0 | 11,277 | ||
Clean Harbors Inc | COM | 184496107 | 4,149,555 | 25,236 | SH | SOLE | 4,005 | 0 | 21,231 | ||
Clearfield Inc | COM | 18482P103 | 372,692 | 7,871 | SH | SOLE | 1,606 | 0 | 6,265 | ||
Clearwater Paper Corp | COM | 18538R103 | 284,010 | 9,068 | SH | SOLE | 704 | 0 | 8,364 | ||
Cleveland Cliffs Inc | COM | 185899101 | 4,313,454 | 257,366 | SH | SOLE | 36,072 | 0 | 221,294 | ||
Clorox Co | COM | 189054109 | 9,803,999 | 61,645 | SH | SOLE | 11,002 | 0 | 50,643 | ||
Cloudflare Inc Cl A | COM | 18915M107 | 215,656 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 10,959,162 | 59,146 | SH | SOLE | 11,920 | 0 | 47,226 | ||
Cms Energy Corp | COM | 125896100 | 3,410,320 | 58,048 | SH | SOLE | 7,479 | 0 | 50,569 | ||
Cnh Industrial Nv | COM | N20944109 | 459,792 | 31,930 | SH | SOLE | 9,291 | 0 | 22,639 | ||
Cno Financial Group Inc | COM | 12621E103 | 1,456,084 | 61,516 | SH | SOLE | 7,803 | 0 | 53,713 | ||
Cnx Resources Corporation | COM | 12653C108 | 1,587,517 | 89,589 | SH | SOLE | 16,436 | 0 | 73,153 | ||
Coca-Cola Co | COM | 191216100 | 36,440,931 | 605,130 | SH | SOLE | 146,476 | 0 | 458,654 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 1,086,958 | 1,709 | SH | SOLE | 306 | 0 | 1,403 | ||
Cogent Communications Holdings | COM | 19239V302 | 1,537,105 | 22,843 | SH | SOLE | 1,887 | 0 | 20,956 | ||
Cognex Corp | COM | 192422103 | 4,770,551 | 85,158 | SH | SOLE | 12,351 | 0 | 72,807 | ||
Cognizant Technology Solutions | COM | 192446102 | 5,599,392 | 85,775 | SH | SOLE | 17,845 | 0 | 67,930 | ||
Coherent Corp | COM | 19247G107 | 3,463,887 | 67,946 | SH | SOLE | 9,194 | 0 | 58,752 | ||
Coherus Biosciences Inc | COM | 19249H103 | 150,748 | 35,304 | SH | SOLE | 2,993 | 0 | 32,311 | ||
Cohu Inc | COM | 192576106 | 1,044,112 | 25,123 | SH | SOLE | 2,006 | 0 | 23,117 | ||
Colfax Corp | COM | 194014502 | 1,529,583 | 23,855 | SH | SOLE | 3,629 | 0 | 20,226 | ||
Colgate Palmolive Co | COM | 194162103 | 17,579,554 | 228,187 | SH | SOLE | 43,937 | 0 | 184,250 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 427,694 | 19,902 | SH | SOLE | 3,106 | 0 | 16,796 | ||
Columbia Banking Systems Inc | COM | 197236102 | 2,074,360 | 102,286 | SH | SOLE | 14,233 | 0 | 88,053 | ||
Columbia Sportswear Co | COM | 198516106 | 1,341,891 | 17,373 | SH | SOLE | 2,477 | 0 | 14,896 | ||
Comcast Corp Cl A | COM | 20030N101 | 28,597,868 | 688,276 | SH | SOLE | 140,881 | 0 | 547,395 | ||
Comerica Inc | COM | 200340107 | 325,494 | 7,684 | SH | SOLE | 3,584 | 0 | 4,100 | ||
Comfort Systems Usa Inc | COM | 199908104 | 3,220,126 | 19,611 | SH | SOLE | 2,214 | 0 | 17,397 | ||
Commerce Bancshares Inc | COM | 200525103 | 2,714,635 | 55,742 | SH | SOLE | 7,836 | 0 | 47,906 | ||
Commercial Metals Co | COM | 201723103 | 3,125,740 | 59,357 | SH | SOLE | 8,079 | 0 | 51,278 | ||
Community Bank Systems Inc | COM | 203607106 | 1,334,439 | 28,465 | SH | SOLE | 2,330 | 0 | 26,135 | ||
Community Health Systems Inc | COM | 203668108 | 251,636 | 57,190 | SH | SOLE | 2,072 | 0 | 55,118 | ||
Commvault Systems Inc | COM | 204166102 | 1,565,832 | 21,562 | SH | SOLE | 2,991 | 0 | 18,571 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 619,548 | 18,222 | SH | SOLE | 1,412 | 0 | 16,810 | ||
Comstock Resources, Inc. | COM | 205768302 | 700,768 | 60,411 | SH | SOLE | 15,247 | 0 | 45,164 | ||
Conagra Brands Inc | COM | 205887102 | 2,890,445 | 85,719 | SH | SOLE | 13,658 | 0 | 72,061 | ||
Concentrix Corp | COM | 20602D101 | 1,766,568 | 21,877 | SH | SOLE | 3,369 | 0 | 18,508 | ||
Conmed Corp | COM | 207410101 | 2,215,415 | 16,303 | SH | SOLE | 1,436 | 0 | 14,867 | ||
Conocophillips | COM | 20825C104 | 20,407,129 | 196,961 | SH | SOLE | 33,664 | 0 | 163,297 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 295,120 | 9,520 | SH | SOLE | 755 | 0 | 8,765 | ||
Consol Energy Inc | COM | 20854L108 | 1,163,823 | 17,163 | SH | SOLE | 1,651 | 0 | 15,512 | ||
Consolidated Comm Holdings Inc | COM | 209034107 | 153,916 | 40,187 | SH | SOLE | 3,052 | 0 | 37,135 | ||
Consolidated Edison Inc | COM | 209115104 | 12,863,142 | 142,291 | SH | SOLE | 26,863 | 0 | 115,428 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 5,624,070 | 22,850 | SH | SOLE | 4,610 | 0 | 18,240 | ||
Constellation Energy Corp | COM | 21037T109 | 4,443,929 | 48,541 | SH | SOLE | 9,947 | 0 | 38,594 | ||
Cooper Cos Inc | COM | 216648402 | 2,329,721 | 6,076 | SH | SOLE | 607 | 0 | 5,469 | ||
Copart Inc | COM | 217204106 | 5,597,923 | 61,374 | SH | SOLE | 12,090 | 0 | 49,284 | ||
Corcept Therapeutics Inc | COM | 218352102 | 950,498 | 42,719 | SH | SOLE | 4,019 | 0 | 38,700 | ||
Core Laboratories Inc | COM | 21867A105 | 568,555 | 24,454 | SH | SOLE | 1,479 | 0 | 22,975 | ||
Corning Inc | COM | 219350105 | 3,737,612 | 106,667 | SH | SOLE | 13,987 | 0 | 92,680 | ||
Corsair Gaming Inc | COM | 22041X102 | 377,986 | 21,307 | SH | SOLE | 1,602 | 0 | 19,705 | ||
Corteva Inc | COM | 22052L104 | 6,137,002 | 107,103 | SH | SOLE | 22,672 | 0 | 84,431 | ||
Corvel Corp | COM | 221006109 | 1,001,169 | 5,174 | SH | SOLE | 753 | 0 | 4,421 | ||
Costar Group Inc | COM | 22160N109 | 5,032,416 | 56,544 | SH | SOLE | 8,965 | 0 | 47,579 | ||
Costco Wholesale Corp | COM | 22160K105 | 36,241,588 | 67,316 | SH | SOLE | 13,562 | 0 | 53,754 | ||
Cottera Energy Inc | COM | 127097103 | 4,641,032 | 183,440 | SH | SOLE | 19,114 | 0 | 164,326 | ||
Coty Inc Cl A | COM | 222070203 | 2,208,021 | 179,660 | SH | SOLE | 25,010 | 0 | 154,650 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 850,920 | 9,132 | SH | SOLE | 961 | 0 | 8,171 | ||
Crane Company Common Stock | COM | 224408104 | 2,105,995 | 23,631 | SH | SOLE | 3,300 | 0 | 20,331 | ||
Crane Nxt, Co | COM | 224441105 | 1,332,605 | 23,611 | SH | SOLE | 3,300 | 0 | 20,311 | ||
Credicorp LTD | COM | G2519Y108 | 521,022 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
Crocs Inc | COM | 227046109 | 3,474,733 | 30,903 | SH | SOLE | 4,740 | 0 | 26,163 | ||
Cross Country Healthcare Inc | COM | 227483104 | 632,979 | 22,542 | SH | SOLE | 5,918 | 0 | 16,624 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 348,963 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 5,237,305 | 60,289 | SH | SOLE | 8,237 | 0 | 52,052 | ||
Csg Systems Intl Inc | COM | 126349109 | 852,384 | 16,162 | SH | SOLE | 1,327 | 0 | 14,835 | ||
CSX Corp | COM | 126408103 | 11,218,866 | 328,999 | SH | SOLE | 75,608 | 0 | 253,391 | ||
Cts Corp | COM | 126501105 | 750,117 | 17,596 | SH | SOLE | 2,244 | 0 | 15,352 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 3,403,109 | 31,648 | SH | SOLE | 4,478 | 0 | 27,170 | ||
Cummins Inc | COM | 231021106 | 5,553,119 | 22,651 | SH | SOLE | 4,230 | 0 | 18,421 | ||
Curtiss Wright Corp | COM | 231561101 | 3,538,210 | 19,265 | SH | SOLE | 2,704 | 0 | 16,561 | ||
Cushman Wakefield Plc | COM | G2717B108 | 714,948 | 87,402 | SH | SOLE | 7,262 | 0 | 80,140 | ||
Customers Bancorp Inc | COM | 23204G100 | 468,637 | 15,487 | SH | SOLE | 1,187 | 0 | 14,300 | ||
Cvb Financial Corp | COM | 126600105 | 833,665 | 62,776 | SH | SOLE | 6,730 | 0 | 56,046 | ||
Cvr Energy Inc Com Stk | COM | 12662P108 | 461,564 | 15,406 | SH | SOLE | 1,218 | 0 | 14,188 | ||
CVS Health Corp | COM | 126650100 | 17,048,218 | 246,611 | SH | SOLE | 60,287 | 0 | 186,324 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 320,164 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
Cytek Biosciences Inc | COM | 23285D109 | 371,157 | 43,461 | SH | SOLE | 4,330 | 0 | 39,131 | ||
Cytokinetics Inc | COM | 23282W605 | 1,738,646 | 53,300 | SH | SOLE | 6,796 | 0 | 46,504 | ||
D R Horton Inc | COM | 23331A109 | 5,810,332 | 47,747 | SH | SOLE | 7,647 | 0 | 40,100 | ||
Dana Incorporated | COM | 235825205 | 1,251,540 | 73,620 | SH | SOLE | 5,503 | 0 | 68,117 | ||
Danaher Corporation | COM | 235851102 | 21,244,800 | 88,520 | SH | SOLE | 13,702 | 0 | 74,818 | ||
Darden Restaurants Inc | COM | 237194105 | 2,370,197 | 14,186 | SH | SOLE | 2,659 | 0 | 11,527 | ||
Darling Ingredients Inc | COM | 237266101 | 5,170,371 | 81,053 | SH | SOLE | 12,500 | 0 | 68,553 | ||
Datadog Inc Cl A | COM | 23804L103 | 289,040 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
Dave & Busters Entertainment I | COM | 238337109 | 739,250 | 16,590 | SH | SOLE | 1,822 | 0 | 14,768 | ||
Davita Inc | COM | 23918K108 | 1,240,804 | 12,350 | SH | SOLE | 3,002 | 0 | 9,348 | ||
Deckers Outdoor Corp | COM | 243537107 | 7,032,652 | 13,328 | SH | SOLE | 2,026 | 0 | 11,302 | ||
Deere & Co | COM | 244199105 | 18,119,692 | 44,719 | SH | SOLE | 9,811 | 0 | 34,908 | ||
Delta Air Lines Inc | COM | 247361702 | 4,584,615 | 96,437 | SH | SOLE | 19,215 | 0 | 77,222 | ||
Deluxe Corp | COM | 248019101 | 405,501 | 23,198 | SH | SOLE | 1,928 | 0 | 21,270 | ||
Denison Mines Corp | COM | 248356107 | 15,242 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,520,640 | 37,997 | SH | SOLE | 8,691 | 0 | 29,306 | ||
Designer Brands Inc Cl A | COM | 250565108 | 277,912 | 27,516 | SH | SOLE | 2,446 | 0 | 25,070 | ||
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 370,003 | 35,138 | SH | SOLE | 0 | 0 | 35,138 | ||
Devon Energy Corp | COM | 25179M103 | 5,373,668 | 111,164 | SH | SOLE | 14,413 | 0 | 96,751 | ||
Dexcom Inc | COM | 252131107 | 8,733,283 | 67,958 | SH | SOLE | 18,186 | 0 | 49,772 | ||
Diamondback Energy Inc | COM | 25278X109 | 5,240,213 | 39,892 | SH | SOLE | 4,276 | 0 | 35,616 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 4,122,213 | 31,184 | SH | SOLE | 4,389 | 0 | 26,795 | ||
Digi Intl Inc | COM | 253798102 | 793,945 | 20,156 | SH | SOLE | 2,547 | 0 | 17,609 | ||
Digital Turbine Inc New | COM | 25400W102 | 443,825 | 47,826 | SH | SOLE | 3,651 | 0 | 44,175 | ||
Dine Brands Global Inc | COM | 254423106 | 377,659 | 6,508 | SH | SOLE | 680 | 0 | 5,828 | ||
Diodes Inc | COM | 254543101 | 2,282,746 | 24,681 | SH | SOLE | 2,448 | 0 | 22,233 | ||
Discover Financial Services | COM | 254709108 | 4,816,557 | 41,220 | SH | SOLE | 6,356 | 0 | 34,864 | ||
Dish Network Corp Cl A | COM | 25470M109 | 953,955 | 144,758 | SH | SOLE | 10,440 | 0 | 134,318 | ||
Disney Walt Co Disney | COM | 254687106 | 24,593,515 | 275,465 | SH | SOLE | 53,731 | 0 | 221,734 | ||
Dollar General Corp | COM | 256677105 | 6,640,945 | 39,115 | SH | SOLE | 8,085 | 0 | 31,030 | ||
Dollar Tree Inc | COM | 256746108 | 5,482,991 | 38,209 | SH | SOLE | 7,550 | 0 | 30,659 | ||
Dominion Energy Inc | COM | 25746U109 | 7,634,985 | 147,422 | SH | SOLE | 28,346 | 0 | 119,076 | ||
Dominos Pizza Inc | COM | 25754A201 | 1,806,940 | 5,362 | SH | SOLE | 818 | 0 | 4,544 | ||
Donaldson Inc | COM | 257651109 | 3,841,740 | 61,458 | SH | SOLE | 9,057 | 0 | 52,401 | ||
Donnelley Financial Solutions | COM | 25787G100 | 610,375 | 13,406 | SH | SOLE | 1,056 | 0 | 12,350 | ||
Doordash Inc Cl A | COM | 25809K105 | 212,065 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Dorian Lpg Ltd USD | COM | Y2106R110 | 563,530 | 21,970 | SH | SOLE | 6,269 | 0 | 15,701 | ||
Dorman Products Inc | COM | 258278100 | 1,181,977 | 14,994 | SH | SOLE | 1,221 | 0 | 13,773 | ||
Doubleverify Holdings Inc | COM | 25862V105 | 1,923,037 | 49,410 | SH | SOLE | 6,557 | 0 | 42,853 | ||
Dover Corp | COM | 260003108 | 9,631,829 | 65,234 | SH | SOLE | 12,798 | 0 | 52,436 | ||
Dow Inc | COM | 260557103 | 6,057,792 | 113,740 | SH | SOLE | 21,483 | 0 | 92,257 | ||
Doximity Inc Cl A | COM | 26622P107 | 2,008,167 | 59,029 | SH | SOLE | 8,794 | 0 | 50,235 | ||
Dril Quip Inc | COM | 262037104 | 422,630 | 18,162 | SH | SOLE | 1,437 | 0 | 16,725 | ||
Dropbox Inc Cl A | COM | 26210C104 | 3,607,598 | 135,268 | SH | SOLE | 20,558 | 0 | 114,710 | ||
DT Midstream Inc | COM | 23345M107 | 2,428,335 | 48,988 | SH | SOLE | 8,154 | 0 | 40,834 | ||
DTE Energy Co | COM | 233331107 | 4,444,808 | 40,400 | SH | SOLE | 6,752 | 0 | 33,648 | ||
Duke Energy Corp | COM | 26441C204 | 11,973,380 | 133,423 | SH | SOLE | 27,332 | 0 | 106,091 | ||
Dupont De Nemours Inc | COM | 26614N102 | 6,031,965 | 84,434 | SH | SOLE | 22,545 | 0 | 61,889 | ||
DXC Technology Co | COM | 23355L106 | 1,207,423 | 45,188 | SH | SOLE | 10,465 | 0 | 34,723 | ||
Dxp Enterprises Inc | COM | 233377407 | 282,141 | 7,749 | SH | SOLE | 633 | 0 | 7,116 | ||
Dycom Industries Inc | COM | 267475101 | 1,766,576 | 15,544 | SH | SOLE | 1,259 | 0 | 14,285 | ||
Dynatrace, Inc. | COM | 268150109 | 5,500,599 | 106,870 | SH | SOLE | 15,450 | 0 | 91,420 | ||
Dynavax Technologies Corp | COM | 268158201 | 800,019 | 61,921 | SH | SOLE | 10,421 | 0 | 51,500 | ||
E L F Beauty Inc | COM | 26856L103 | 3,207,578 | 28,080 | SH | SOLE | 3,439 | 0 | 24,641 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 347,743 | 16,434 | SH | SOLE | 1,307 | 0 | 15,127 | ||
Eagle Materials Inc | COM | 26969P108 | 3,415,401 | 18,321 | SH | SOLE | 2,746 | 0 | 15,575 | ||
East West Bancorp Inc | COM | 27579R104 | 3,728,188 | 70,623 | SH | SOLE | 9,723 | 0 | 60,900 | ||
Eastman Chemical Co | COM | 277432100 | 1,408,924 | 16,829 | SH | SOLE | 3,108 | 0 | 13,721 | ||
Eaton Corp Plc | COM | G29183103 | 11,481,804 | 57,095 | SH | SOLE | 11,715 | 0 | 45,380 | ||
Ebay Inc | COM | 278642103 | 4,251,092 | 95,124 | SH | SOLE | 21,735 | 0 | 73,389 | ||
Ebix Inc | COM | 278715206 | 315,176 | 12,507 | SH | SOLE | 943 | 0 | 11,564 | ||
Ecolab Inc | COM | 278865100 | 14,669,798 | 78,578 | SH | SOLE | 15,611 | 0 | 62,967 | ||
Edgewell Pers Care Co | COM | 28035Q102 | 1,117,353 | 27,048 | SH | SOLE | 2,151 | 0 | 24,897 | ||
Edison Intl | COM | 281020107 | 4,373,822 | 62,978 | SH | SOLE | 14,307 | 0 | 48,671 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 9,458,375 | 100,269 | SH | SOLE | 28,273 | 0 | 71,996 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 90,603 | 10,331 | SH | SOLE | 967 | 0 | 9,364 | ||
Electronic Arts Inc | COM | 285512109 | 5,792,921 | 44,664 | SH | SOLE | 6,911 | 0 | 37,753 | ||
Elevance Health Inc | COM | 036752103 | 20,881,630 | 47,000 | SH | SOLE | 14,347 | 0 | 32,653 | ||
Embecta Corp Common Stock | COM | 29082K105 | 666,749 | 30,868 | SH | SOLE | 2,665 | 0 | 28,203 | ||
Emcor Group Inc | COM | 29084Q100 | 4,592,892 | 24,856 | SH | SOLE | 3,933 | 0 | 20,923 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 147,228 | 20,031 | SH | SOLE | 720 | 0 | 19,311 | ||
Emerson Electric Co | COM | 291011104 | 15,392,277 | 170,287 | SH | SOLE | 35,358 | 0 | 134,929 | ||
Employers Holdings Inc | COM | 292218104 | 537,395 | 14,365 | SH | SOLE | 1,160 | 0 | 13,205 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,249,429 | 33,632 | SH | SOLE | 0 | 0 | 33,632 | ||
Encompass Health Corp | COM | 29261A100 | 3,475,216 | 51,325 | SH | SOLE | 7,605 | 0 | 43,720 | ||
Encore Cap Group Inc | COM | 292554102 | 609,063 | 12,527 | SH | SOLE | 997 | 0 | 11,530 | ||
Encore Wire Corp | COM | 292562105 | 1,907,642 | 10,260 | SH | SOLE | 1,521 | 0 | 8,739 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,095,615 | 32,627 | SH | SOLE | 4,617 | 0 | 28,010 | ||
Enerpac Tool Group Corp Cl A | COM | 292765104 | 824,256 | 30,528 | SH | SOLE | 2,443 | 0 | 28,085 | ||
Enersys | COM | 29275Y102 | 2,185,484 | 20,139 | SH | SOLE | 2,887 | 0 | 17,252 | ||
Enhabit Inc | COM | 29332G102 | 310,891 | 27,034 | SH | SOLE | 2,283 | 0 | 24,751 | ||
Enova Intl Inc | COM | 29357K103 | 875,258 | 16,477 | SH | SOLE | 1,294 | 0 | 15,183 | ||
Enphase Energy Inc | COM | 29355A107 | 4,354,815 | 26,002 | SH | SOLE | 4,435 | 0 | 21,567 | ||
Enpro Industries Inc | COM | 29355X107 | 1,532,123 | 11,474 | SH | SOLE | 1,319 | 0 | 10,155 | ||
Ensign Group Inc | COM | 29358P101 | 2,929,286 | 30,686 | SH | SOLE | 3,460 | 0 | 27,226 | ||
Entegris Inc Com | COM | 29362U104 | 212,664 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,985,451 | 40,931 | SH | SOLE | 6,363 | 0 | 34,568 | ||
Envestnet Inc | COM | 29404K106 | 1,588,028 | 26,757 | SH | SOLE | 3,766 | 0 | 22,991 | ||
Enviri Corp | COM | 415864107 | 399,518 | 40,478 | SH | SOLE | 1,312 | 0 | 39,166 | ||
Envista Holdings Corporation | COM | 29415F104 | 2,759,347 | 81,541 | SH | SOLE | 12,279 | 0 | 69,262 | ||
Eog Resources Inc | COM | 26875P101 | 11,024,921 | 96,338 | SH | SOLE | 14,152 | 0 | 82,186 | ||
Epam Systems Inc | COM | 29414B104 | 1,814,631 | 8,074 | SH | SOLE | 1,320 | 0 | 6,754 | ||
Eplus Inc | COM | 294268107 | 804,527 | 14,290 | SH | SOLE | 1,114 | 0 | 13,176 | ||
Equifax Inc | COM | 294429105 | 4,191,634 | 17,814 | SH | SOLE | 3,331 | 0 | 14,483 | ||
Equitable Holdings Inc | COM | 29452E101 | 217,633 | 8,013 | SH | SOLE | 4,021 | 0 | 3,992 | ||
Equitrans Midstream Corp | COM | 294600101 | 2,099,491 | 219,612 | SH | SOLE | 29,160 | 0 | 190,452 | ||
Equity Corp | COM | 26884L109 | 4,071,705 | 98,996 | SH | SOLE | 9,798 | 0 | 89,198 | ||
Esab Corporation | COM | 29605J106 | 1,695,705 | 25,484 | SH | SOLE | 3,659 | 0 | 21,825 | ||
Esco Technologies Inc | COM | 296315104 | 1,412,995 | 13,635 | SH | SOLE | 1,105 | 0 | 12,530 | ||
Essent Group Ltd | COM | G3198U102 | 2,459,153 | 52,546 | SH | SOLE | 7,256 | 0 | 45,290 | ||
Essential Utils Inc | COM | 29670G102 | 4,778,384 | 119,729 | SH | SOLE | 18,159 | 0 | 101,570 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 394,817 | 13,961 | SH | SOLE | 2,796 | 0 | 11,165 | ||
Etsy Inc | COM | 29786A106 | 1,499,374 | 17,721 | SH | SOLE | 3,097 | 0 | 14,624 | ||
Euronet Worldwide Inc | COM | 298736109 | 2,712,069 | 23,107 | SH | SOLE | 3,217 | 0 | 19,890 | ||
Evercore Inc Class A | COM | 29977A105 | 2,235,867 | 18,091 | SH | SOLE | 2,426 | 0 | 15,665 | ||
Everest Group Ltd | COM | G3223R108 | 2,170,127 | 6,348 | SH | SOLE | 972 | 0 | 5,376 | ||
Evergy Inc | COM | 30034W106 | 2,978,894 | 50,991 | SH | SOLE | 7,011 | 0 | 43,980 | ||
Eversource Energy | COM | 30040W108 | 4,710,719 | 66,423 | SH | SOLE | 12,036 | 0 | 54,387 | ||
Evertec Inc | COM | 30040P103 | 1,265,442 | 34,359 | SH | SOLE | 2,706 | 0 | 31,653 | ||
Exelixis Inc | COM | 30161Q104 | 3,149,481 | 164,808 | SH | SOLE | 26,866 | 0 | 137,942 | ||
Exelon Corp | COM | 30161N101 | 6,687,634 | 164,154 | SH | SOLE | 35,761 | 0 | 128,393 | ||
Exlservice Holdings Inc | COM | 302081104 | 2,517,868 | 16,668 | SH | SOLE | 2,645 | 0 | 14,023 | ||
Exp World Holdings Inc | COM | 30212W100 | 797,268 | 39,313 | SH | SOLE | 3,226 | 0 | 36,087 | ||
Expedia Group Inc | COM | 30212P303 | 2,263,826 | 20,695 | SH | SOLE | 2,940 | 0 | 17,755 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 12,343,452 | 101,903 | SH | SOLE | 19,254 | 0 | 82,649 | ||
Exponent Inc | COM | 30214U102 | 2,390,485 | 25,616 | SH | SOLE | 4,166 | 0 | 21,450 | ||
Extreme Networks Inc | COM | 30226D106 | 1,815,190 | 69,681 | SH | SOLE | 6,933 | 0 | 62,748 | ||
Exxon Mobil Corp | COM | 30231G102 | 78,521,472 | 732,135 | SH | SOLE | 149,212 | 0 | 582,923 | ||
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 232,956 | 27,799 | SH | SOLE | 1,749 | 0 | 26,050 | ||
F5 Networks Inc | COM | 315616102 | 1,422,964 | 9,729 | SH | SOLE | 1,749 | 0 | 7,980 | ||
Fabrinet | COM | G3323L100 | 2,550,713 | 19,639 | SH | SOLE | 1,991 | 0 | 17,648 | ||
Factset Research Systems Inc | COM | 303075105 | 2,194,360 | 5,477 | SH | SOLE | 1,017 | 0 | 4,460 | ||
Fair Isaac Corp | COM | 303250104 | 3,668,149 | 4,533 | SH | SOLE | 598 | 0 | 3,935 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 302,555 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Fastenal Co | COM | 311900104 | 5,048,364 | 85,580 | SH | SOLE | 16,643 | 0 | 68,937 | ||
Fb Finl Corp Com | COM | 30257X104 | 526,667 | 18,776 | SH | SOLE | 1,505 | 0 | 17,271 | ||
Federal Signal Corp | COM | 313855108 | 2,063,559 | 32,228 | SH | SOLE | 2,613 | 0 | 29,615 | ||
Federated Hermes Inc Cl B | COM | 314211103 | 1,464,616 | 40,854 | SH | SOLE | 5,048 | 0 | 35,806 | ||
Fedex Corp | COM | 31428X106 | 10,058,295 | 40,574 | SH | SOLE | 9,316 | 0 | 31,258 | ||
Ferguson PLC | COM | G3421J106 | 865,677 | 5,503 | SH | SOLE | 2,066 | 0 | 3,437 | ||
Ferrari NV | COM | N3167Y103 | 1,048,802 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
Fidelity National Financial In | COM | 31620R303 | 273,276 | 7,591 | SH | SOLE | 3,180 | 0 | 4,411 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 4,986,890 | 91,168 | SH | SOLE | 17,319 | 0 | 73,849 | ||
Fifth Third Bancorp | COM | 316773100 | 2,959,528 | 112,916 | SH | SOLE | 22,952 | 0 | 89,964 | ||
First American Financial Corp | COM | 31847R102 | 3,016,358 | 52,900 | SH | SOLE | 7,008 | 0 | 45,892 | ||
First Bancorp NC Com | COM | 318910106 | 643,701 | 21,637 | SH | SOLE | 1,578 | 0 | 20,059 | ||
First Bancorp Pr | COM | 318672706 | 1,219,727 | 99,814 | SH | SOLE | 12,291 | 0 | 87,523 | ||
First Commonwealth Financial C | COM | 319829107 | 689,577 | 54,512 | SH | SOLE | 4,150 | 0 | 50,362 | ||
First Financial Bancorp Oh | COM | 320209109 | 1,026,333 | 50,212 | SH | SOLE | 3,931 | 0 | 46,281 | ||
First Financial Bankshares | COM | 32020R109 | 1,815,069 | 63,709 | SH | SOLE | 8,905 | 0 | 54,804 | ||
First Hawaiian Inc | COM | 32051X108 | 1,216,557 | 67,549 | SH | SOLE | 5,484 | 0 | 62,065 | ||
First Horizon Corporation Com | COM | 320517105 | 3,033,422 | 269,159 | SH | SOLE | 38,075 | 0 | 231,084 | ||
First Quantum Minerals Ltd Com | COM | 335934105 | 272,424 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
First Solar Inc | COM | 336433107 | 2,735,965 | 14,393 | SH | SOLE | 2,676 | 0 | 11,717 | ||
Firstcash Holdings Inc | COM | 33768G107 | 1,721,379 | 18,444 | SH | SOLE | 2,920 | 0 | 15,524 | ||
Firstenergy Corp | COM | 337932107 | 4,128,667 | 106,190 | SH | SOLE | 13,241 | 0 | 92,949 | ||
Fiserv Inc | COM | 337738108 | 11,111,923 | 88,085 | SH | SOLE | 15,430 | 0 | 72,655 | ||
Five Below Inc | COM | 33829M101 | 5,383,624 | 27,392 | SH | SOLE | 3,913 | 0 | 23,479 | ||
Fleetcor Technologies Inc | COM | 339041105 | 2,692,582 | 10,724 | SH | SOLE | 1,531 | 0 | 9,193 | ||
Flex LTD | COM | Y2573F102 | 472,229 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
Flowers Foods Inc | COM | 343498101 | 2,417,540 | 97,168 | SH | SOLE | 13,246 | 0 | 83,922 | ||
Flowserve Corp | COM | 34354P105 | 2,478,239 | 66,709 | SH | SOLE | 9,413 | 0 | 57,296 | ||
Fluor Corp | COM | 343412102 | 1,931,548 | 65,255 | SH | SOLE | 3,062 | 0 | 62,193 | ||
Flutter Entertainment Plc | COM | G3643J108 | 639,521 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
Fmc Corp | COM | 302491303 | 2,521,376 | 24,165 | SH | SOLE | 3,442 | 0 | 20,723 | ||
Fnb Corp Pa | COM | 302520101 | 2,021,940 | 176,743 | SH | SOLE | 24,212 | 0 | 152,531 | ||
Foot Locker Inc | COM | 344849104 | 1,152,392 | 42,508 | SH | SOLE | 5,587 | 0 | 36,921 | ||
Ford Motor Co | COM | 345370860 | 10,504,078 | 694,255 | SH | SOLE | 148,085 | 0 | 546,170 | ||
Formfactor Inc | COM | 346375108 | 1,395,902 | 40,792 | SH | SOLE | 3,267 | 0 | 37,525 | ||
Fortinet Inc | COM | 34959E109 | 8,252,463 | 109,174 | SH | SOLE | 15,868 | 0 | 93,306 | ||
Fortive Corp | COM | 34959J108 | 3,513,143 | 46,986 | SH | SOLE | 7,332 | 0 | 39,654 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 4,677,182 | 65,006 | SH | SOLE | 9,392 | 0 | 55,614 | ||
Forward Air Corp | COM | 349853101 | 1,520,875 | 14,333 | SH | SOLE | 1,712 | 0 | 12,621 | ||
Fox Corp Cl A | COM | 35137L105 | 1,476,552 | 43,428 | SH | SOLE | 6,395 | 0 | 37,033 | ||
Fox Corp Cl B | COM | 35137L204 | 707,033 | 22,171 | SH | SOLE | 3,511 | 0 | 18,660 | ||
Fox Factory Holding Corp | COM | 35138V102 | 2,265,472 | 20,878 | SH | SOLE | 2,997 | 0 | 17,881 | ||
Franco Nev Corp Com Stk | COM | 351858105 | 459,029 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
Franklin Electric Inc | COM | 353514102 | 2,166,045 | 21,050 | SH | SOLE | 2,177 | 0 | 18,873 | ||
Franklin Resources Inc | COM | 354613101 | 7,717,532 | 288,938 | SH | SOLE | 59,542 | 0 | 229,396 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 9,203,640 | 230,091 | SH | SOLE | 35,061 | 0 | 195,030 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 423,855 | 16,486 | SH | SOLE | 1,395 | 0 | 15,091 | ||
Frontdoor Inc | COM | 35905A109 | 1,382,418 | 43,336 | SH | SOLE | 3,602 | 0 | 39,734 | ||
Frontier Communications Parent | COM | 35909D109 | 2,044,062 | 109,660 | SH | SOLE | 15,465 | 0 | 94,195 | ||
Fti Consulting Inc | COM | 302941109 | 3,281,140 | 17,251 | SH | SOLE | 2,907 | 0 | 14,344 | ||
Fulgent Genetics Inc | COM | 359664109 | 391,777 | 10,580 | SH | SOLE | 858 | 0 | 9,722 | ||
Fuller H B Co | COM | 359694106 | 2,036,462 | 28,478 | SH | SOLE | 2,296 | 0 | 26,182 | ||
Fulton Financial Corp Pa | COM | 360271100 | 1,042,261 | 87,438 | SH | SOLE | 6,961 | 0 | 80,477 | ||
Futurefuel Corporation | COM | 36116M106 | 122,856 | 13,882 | SH | SOLE | 1,207 | 0 | 12,675 | ||
G-Iii Apparel Group LTD | COM | 36237H101 | 418,371 | 21,711 | SH | SOLE | 1,725 | 0 | 19,986 | ||
Gallagher Arthur J & Co | COM | 363576109 | 7,595,146 | 34,591 | SH | SOLE | 5,867 | 0 | 28,724 | ||
Gamestop Corp Cl A | COM | 36467W109 | 3,021,477 | 124,597 | SH | SOLE | 18,008 | 0 | 106,589 | ||
Gap Inc | COM | 364760108 | 1,029,843 | 115,324 | SH | SOLE | 14,989 | 0 | 100,335 | ||
Garmin LTD | COM | H2906T109 | 2,283,117 | 21,892 | SH | SOLE | 3,319 | 0 | 18,573 | ||
Gartner Inc | COM | 366651107 | 3,932,930 | 11,227 | SH | SOLE | 2,093 | 0 | 9,134 | ||
Gatx Corp | COM | 361448103 | 2,233,382 | 17,348 | SH | SOLE | 2,463 | 0 | 14,885 | ||
GE Healthcare Technologies Inc | COM | 36266G107 | 5,094,642 | 62,711 | SH | SOLE | 20,142 | 0 | 42,569 | ||
Gen Digital Inc | COM | 668771108 | 1,603,314 | 86,432 | SH | SOLE | 12,725 | 0 | 73,707 | ||
Generac Holdings Inc | COM | 368736104 | 1,415,542 | 9,492 | SH | SOLE | 1,874 | 0 | 7,618 | ||
General Dynamics Corp | COM | 369550108 | 13,145,660 | 61,100 | SH | SOLE | 12,198 | 0 | 48,902 | ||
General Electric Company | COM | 369604301 | 19,500,023 | 177,515 | SH | SOLE | 42,034 | 0 | 135,481 | ||
General Mills Inc | COM | 370334104 | 7,956,014 | 103,729 | SH | SOLE | 20,690 | 0 | 83,039 | ||
General Motors Co | COM | 37045V100 | 10,188,709 | 264,230 | SH | SOLE | 54,132 | 0 | 210,098 | ||
Genpact Limited | COM | G3922B107 | 3,224,483 | 85,826 | SH | SOLE | 12,407 | 0 | 73,419 | ||
Gentex Corp | COM | 371901109 | 3,488,641 | 119,229 | SH | SOLE | 16,485 | 0 | 102,744 | ||
Gentherm Inc | COM | 37253A103 | 992,090 | 17,556 | SH | SOLE | 1,442 | 0 | 16,114 | ||
Genuine Parts Co | COM | 372460105 | 12,382,217 | 73,168 | SH | SOLE | 11,810 | 0 | 61,358 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 1,362,350 | 272,470 | SH | SOLE | 19,794 | 0 | 252,676 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,013,264 | 16,104 | SH | SOLE | 1,301 | 0 | 14,803 | ||
Gilead Sciences Inc | COM | 375558103 | 18,000,469 | 233,560 | SH | SOLE | 65,261 | 0 | 168,299 | ||
Ginkgo Bioworks Holdings Inc C | COM | 37611X100 | 25,391 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 1,698,578 | 54,494 | SH | SOLE | 7,655 | 0 | 46,839 | ||
Glaukos Corp | COM | 377322102 | 1,825,255 | 25,632 | SH | SOLE | 2,197 | 0 | 23,435 | ||
Global Payments Inc | COM | 37940X102 | 3,857,649 | 39,156 | SH | SOLE | 6,846 | 0 | 32,310 | ||
Globe Life Inc | COM | 37959E102 | 2,441,457 | 22,272 | SH | SOLE | 3,218 | 0 | 19,054 | ||
Globus Med Inc Cl A | COM | 379577208 | 2,367,608 | 39,765 | SH | SOLE | 6,008 | 0 | 33,757 | ||
Gms Inc | COM | 36251C103 | 1,513,612 | 21,873 | SH | SOLE | 1,774 | 0 | 20,099 | ||
Gogo Inc | COM | 38046C109 | 589,754 | 34,671 | SH | SOLE | 2,660 | 0 | 32,011 | ||
Golden Entertainment Inc | COM | 381013101 | 302,047 | 7,226 | SH | SOLE | 351 | 0 | 6,875 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 17,174,932 | 53,249 | SH | SOLE | 11,198 | 0 | 42,051 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 2,120,099 | 154,978 | SH | SOLE | 19,858 | 0 | 135,120 | ||
Grab Holdings Limited Class A | COM | G4124C109 | 415,291 | 121,076 | SH | SOLE | 0 | 0 | 121,076 | ||
Graco Inc | COM | 384109104 | 7,294,071 | 84,471 | SH | SOLE | 12,464 | 0 | 72,007 | ||
Graham Holdings Co | COM | 384637104 | 1,053,809 | 1,844 | SH | SOLE | 256 | 0 | 1,588 | ||
Grainger W W Inc | COM | 384802104 | 17,058,586 | 21,632 | SH | SOLE | 3,464 | 0 | 18,168 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 1,628,757 | 15,781 | SH | SOLE | 2,839 | 0 | 12,942 | ||
Granite Contruction Inc | COM | 387328107 | 932,284 | 23,436 | SH | SOLE | 1,884 | 0 | 21,552 | ||
Graphic Packaging Hldg Co Com | COM | 388689101 | 3,726,164 | 155,063 | SH | SOLE | 21,171 | 0 | 133,892 | ||
Green Brick Partners Inc | COM | 392709101 | 1,016,890 | 17,903 | SH | SOLE | 4,825 | 0 | 13,078 | ||
Green Dot Corp Cl A | COM | 39304D102 | 461,960 | 24,651 | SH | SOLE | 1,913 | 0 | 22,738 | ||
Green Plains Inc | COM | 393222104 | 1,013,916 | 31,449 | SH | SOLE | 2,398 | 0 | 29,051 | ||
Greenbrier Cos Inc | COM | 393657101 | 727,485 | 16,879 | SH | SOLE | 1,335 | 0 | 15,544 | ||
Greif Inc Cl A | COM | 397624107 | 881,999 | 12,803 | SH | SOLE | 1,788 | 0 | 11,015 | ||
Griffon Corp | COM | 398433102 | 1,011,570 | 25,101 | SH | SOLE | 2,005 | 0 | 23,096 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 1,013,375 | 33,106 | SH | SOLE | 6,024 | 0 | 27,082 | ||
Group 1 Automotive Inc | COM | 398905109 | 2,077,963 | 8,051 | SH | SOLE | 633 | 0 | 7,418 | ||
Guess Inc | COM | 401617105 | 313,826 | 16,135 | SH | SOLE | 1,323 | 0 | 14,812 | ||
GXO Logistics Inc | COM | 36262G101 | 3,774,163 | 60,079 | SH | SOLE | 8,287 | 0 | 51,792 | ||
H&R Block Inc | COM | 093671105 | 2,488,537 | 78,084 | SH | SOLE | 11,759 | 0 | 66,325 | ||
Haemonetics Corp | COM | 405024100 | 2,139,909 | 25,134 | SH | SOLE | 3,781 | 0 | 21,353 | ||
Hain Celestial Group Inc | COM | 405217100 | 598,016 | 47,803 | SH | SOLE | 3,756 | 0 | 44,047 | ||
Halliburton Co | COM | 406216101 | 4,300,741 | 130,365 | SH | SOLE | 19,383 | 0 | 110,982 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,432,777 | 67,446 | SH | SOLE | 11,762 | 0 | 55,684 | ||
Hancock Whitney Corporation | COM | 410120109 | 1,616,873 | 42,128 | SH | SOLE | 5,886 | 0 | 36,242 | ||
Hanesbrands Inc | COM | 410345102 | 914,751 | 201,487 | SH | SOLE | 15,383 | 0 | 186,104 | ||
Hanmi Financial Corp | COM | 410495204 | 283,371 | 18,980 | SH | SOLE | 3,892 | 0 | 15,088 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,047,538 | 18,115 | SH | SOLE | 2,442 | 0 | 15,673 | ||
Harley-Davidson Inc | COM | 412822108 | 2,354,422 | 66,868 | SH | SOLE | 9,206 | 0 | 57,662 | ||
Harmonic Inc | COM | 413160102 | 1,017,966 | 62,954 | SH | SOLE | 8,575 | 0 | 54,379 | ||
Harmony Biosciences Holdings I | COM | 413197104 | 561,703 | 15,962 | SH | SOLE | 1,336 | 0 | 14,626 | ||
Hartford Financial Services Gr | COM | 416515104 | 3,520,914 | 48,888 | SH | SOLE | 7,538 | 0 | 41,350 | ||
Hasbro Inc | COM | 418056107 | 1,338,472 | 20,665 | SH | SOLE | 3,184 | 0 | 17,481 | ||
Haverty Furniture Inc | COM | 419596101 | 217,735 | 7,205 | SH | SOLE | 602 | 0 | 6,603 | ||
Hawaiian Elec Industries | COM | 419870100 | 1,943,144 | 53,678 | SH | SOLE | 7,495 | 0 | 46,183 | ||
Hawaiian Holdings Inc | COM | 419879101 | 297,683 | 27,640 | SH | SOLE | 2,096 | 0 | 25,544 | ||
Hawkins Inc | COM | 420261109 | 572,948 | 12,014 | SH | SOLE | 2,738 | 0 | 9,276 | ||
Haynes International Inc | COM | 420877201 | 344,051 | 6,770 | SH | SOLE | 534 | 0 | 6,236 | ||
Hca Healthcare Inc | COM | 40412C101 | 8,058,304 | 26,553 | SH | SOLE | 4,466 | 0 | 22,087 | ||
HCI Group Inc | COM | 40416E103 | 225,806 | 3,655 | SH | SOLE | 270 | 0 | 3,385 | ||
Healthcare Services Group Inc | COM | 421906108 | 590,467 | 39,549 | SH | SOLE | 3,047 | 0 | 36,502 | ||
Healthequity Inc | COM | 42226A107 | 2,716,220 | 43,019 | SH | SOLE | 6,852 | 0 | 36,167 | ||
Healthstream Inc | COM | 42222N103 | 318,396 | 12,964 | SH | SOLE | 1,127 | 0 | 11,837 | ||
Heartland Express Inc | COM | 422347104 | 411,300 | 25,064 | SH | SOLE | 2,017 | 0 | 23,047 | ||
Heidrick & Struggles Intl Inc | COM | 422819102 | 281,985 | 10,653 | SH | SOLE | 847 | 0 | 9,806 | ||
Helen Of Troy Corp LTD | COM | G4388N106 | 1,277,769 | 11,829 | SH | SOLE | 1,688 | 0 | 10,141 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 562,127 | 76,169 | SH | SOLE | 5,880 | 0 | 70,289 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,983,711 | 55,958 | SH | SOLE | 4,289 | 0 | 51,669 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 2,462,094 | 14,714 | SH | SOLE | 1,829 | 0 | 12,885 | ||
Henry Schein Inc | COM | 806407102 | 2,841,744 | 35,040 | SH | SOLE | 6,930 | 0 | 28,110 | ||
Heritage Financial Corp Wash | COM | 42722X106 | 320,716 | 19,834 | SH | SOLE | 2,660 | 0 | 17,174 | ||
Hershey Co | COM | 427866108 | 7,112,954 | 28,486 | SH | SOLE | 4,404 | 0 | 24,082 | ||
Hertz Global Holdings Inc New | COM | 42806J700 | 1,420,039 | 77,218 | SH | SOLE | 10,748 | 0 | 66,470 | ||
Hess Corp | COM | 42809H107 | 6,476,386 | 47,638 | SH | SOLE | 6,066 | 0 | 41,572 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,848,124 | 229,055 | SH | SOLE | 32,499 | 0 | 196,556 | ||
Hexcel Corp New Com | COM | 428291108 | 3,241,797 | 42,644 | SH | SOLE | 5,961 | 0 | 36,683 | ||
HF Sinclair Corporation | COM | 403949100 | 2,996,721 | 67,176 | SH | SOLE | 9,049 | 0 | 58,127 | ||
Hibbett Sports Inc | COM | 428567101 | 250,764 | 6,910 | SH | SOLE | 551 | 0 | 6,359 | ||
Hillenbrand Inc | COM | 431571108 | 1,926,590 | 37,570 | SH | SOLE | 3,730 | 0 | 33,840 | ||
Hilltop Holdings | COM | 432748101 | 774,042 | 24,604 | SH | SOLE | 1,950 | 0 | 22,654 | ||
Hilton Grande Vacations | COM | 43283X105 | 1,722,812 | 37,914 | SH | SOLE | 5,479 | 0 | 32,435 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 5,464,820 | 37,546 | SH | SOLE | 6,160 | 0 | 31,386 | ||
Hni Corp | COM | 404251100 | 692,439 | 24,572 | SH | SOLE | 1,904 | 0 | 22,668 | ||
Hologic Inc | COM | 436440101 | 5,061,354 | 62,509 | SH | SOLE | 12,505 | 0 | 50,004 | ||
Home Bancshares Inc | COM | 436893200 | 2,106,971 | 92,411 | SH | SOLE | 12,746 | 0 | 79,665 | ||
Home Depot Inc | COM | 437076102 | 47,853,160 | 154,047 | SH | SOLE | 30,962 | 0 | 123,085 | ||
Honeywell Intl Inc | COM | 438516106 | 20,686,090 | 99,692 | SH | SOLE | 20,338 | 0 | 79,354 | ||
Hope Bancorp Inc | COM | 43940T109 | 537,710 | 63,861 | SH | SOLE | 4,966 | 0 | 58,895 | ||
Horace Mann Educators Corp | COM | 440327104 | 644,393 | 21,726 | SH | SOLE | 1,723 | 0 | 20,003 | ||
Horizon Therapeutics Pub L | COM | G46188101 | 267,101 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 8,736,742 | 217,224 | SH | SOLE | 43,813 | 0 | 173,411 | ||
Hostess Brands, Inc | COM | 44109J106 | 1,819,723 | 71,869 | SH | SOLE | 7,254 | 0 | 64,615 | ||
Howmet Aerospace Inc | COM | 443201108 | 2,753,207 | 55,553 | SH | SOLE | 8,678 | 0 | 46,875 | ||
Hp Inc | COM | 40434L105 | 4,874,199 | 158,717 | SH | SOLE | 38,646 | 0 | 120,071 | ||
Hub Group Inc Cl A | COM | 443320106 | 1,391,624 | 17,326 | SH | SOLE | 1,384 | 0 | 15,942 | ||
Hubbell Inc | COM | 443510607 | 8,960,741 | 27,026 | SH | SOLE | 3,964 | 0 | 23,062 | ||
Hubspot Inc | COM | 443573100 | 285,732 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 10,624,256 | 23,761 | SH | SOLE | 7,354 | 0 | 16,407 | ||
Hunt J B Trans Services Inc | COM | 445658107 | 3,049,993 | 16,848 | SH | SOLE | 2,331 | 0 | 14,517 | ||
Huntington Bancshares Inc | COM | 446150104 | 2,317,819 | 215,011 | SH | SOLE | 31,649 | 0 | 183,362 | ||
Huntington Ingalls Industries | COM | 446413106 | 1,931,869 | 8,488 | SH | SOLE | 1,069 | 0 | 7,419 | ||
Ichor Holdings | COM | G4740B105 | 573,525 | 15,294 | SH | SOLE | 1,135 | 0 | 14,159 | ||
ICL GROUP LTD | COM | M53213100 | 121,683 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
Icon PLC | COM | G4705A100 | 619,996 | 2,478 | SH | SOLE | 794 | 0 | 1,684 | ||
Icu Medical Inc | COM | 44930G107 | 1,786,177 | 10,024 | SH | SOLE | 1,496 | 0 | 8,528 | ||
Idacorp Inc | COM | 451107106 | 2,542,428 | 24,780 | SH | SOLE | 3,435 | 0 | 21,345 | ||
Idex Corp | COM | 45167R104 | 3,321,677 | 15,431 | SH | SOLE | 2,502 | 0 | 12,929 | ||
Idexx Laboratories Inc | COM | 45168D104 | 6,915,707 | 13,770 | SH | SOLE | 3,965 | 0 | 9,805 | ||
Illinois Tool Works Inc | COM | 452308109 | 18,488,782 | 73,908 | SH | SOLE | 15,034 | 0 | 58,874 | ||
Illumina Inc | COM | 452327109 | 3,703,490 | 19,753 | SH | SOLE | 2,648 | 0 | 17,105 | ||
Imperial Oil Limited Com New C | COM | 453038408 | 504,847 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
Inari Medical, Inc. | COM | 45332Y109 | 1,541,350 | 26,511 | SH | SOLE | 4,756 | 0 | 21,755 | ||
Incyte Corp | COM | 45337C102 | 2,736,385 | 43,958 | SH | SOLE | 5,164 | 0 | 38,794 | ||
Independent Bank Corp Ma | COM | 453836108 | 1,036,059 | 23,277 | SH | SOLE | 1,815 | 0 | 21,462 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 654,447 | 18,953 | SH | SOLE | 1,494 | 0 | 17,459 | ||
Ingersoll Rand Inc | COM | 45687V106 | 3,855,782 | 58,993 | SH | SOLE | 11,035 | 0 | 47,958 | ||
Ingevity Corp | COM | 45688C107 | 1,052,638 | 18,099 | SH | SOLE | 1,488 | 0 | 16,611 | ||
Ingredion Inc | COM | 457187102 | 2,776,314 | 26,204 | SH | SOLE | 4,560 | 0 | 21,644 | ||
Innospec Inc | COM | 45768S105 | 1,360,962 | 13,550 | SH | SOLE | 1,458 | 0 | 12,092 | ||
Innoviva Inc | COM | 45781M101 | 466,605 | 36,654 | SH | SOLE | 7,920 | 0 | 28,734 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,335,001 | 15,956 | SH | SOLE | 1,235 | 0 | 14,721 | ||
Insperity Inc | COM | 45778Q107 | 2,097,741 | 17,634 | SH | SOLE | 2,484 | 0 | 15,150 | ||
Installed Building Prods Inc | COM | 45780R101 | 1,729,294 | 12,338 | SH | SOLE | 1,006 | 0 | 11,332 | ||
Insteel Industries Inc | COM | 45774W108 | 322,839 | 10,374 | SH | SOLE | 791 | 0 | 9,583 | ||
Insulet Corp | COM | 45784P101 | 4,092,698 | 14,194 | SH | SOLE | 3,294 | 0 | 10,900 | ||
Insurance Holdings Inc | COM | 91359V107 | 224,846 | 14,572 | SH | SOLE | 1,190 | 0 | 13,382 | ||
Integer Holdings Corp | COM | 45826H109 | 1,569,638 | 17,714 | SH | SOLE | 1,529 | 0 | 16,185 | ||
Integra Lifesciences Holdings | COM | 457985208 | 1,462,542 | 35,559 | SH | SOLE | 5,344 | 0 | 30,215 | ||
Intel Corp | COM | 458140100 | 25,418,781 | 760,131 | SH | SOLE | 149,695 | 0 | 610,436 | ||
Intel Corp | COM | N5DEL8992 | 761,463 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
Inter Parfums Inc | COM | 458334109 | 1,281,575 | 9,477 | SH | SOLE | 756 | 0 | 8,721 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 4,190,715 | 50,448 | SH | SOLE | 7,005 | 0 | 43,443 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 9,168,413 | 81,079 | SH | SOLE | 14,576 | 0 | 66,503 | ||
Interdigital Inc | COM | 45867G101 | 1,367,534 | 14,164 | SH | SOLE | 1,149 | 0 | 13,015 | ||
Interface Inc | COM | 458665304 | 277,105 | 31,525 | SH | SOLE | 2,541 | 0 | 28,984 | ||
International Bancshares Corp | COM | 459044103 | 1,145,973 | 25,927 | SH | SOLE | 3,628 | 0 | 22,299 | ||
International Flavors & Fragra | COM | 459506101 | 3,025,932 | 38,019 | SH | SOLE | 6,961 | 0 | 31,058 | ||
International Paper Co | COM | 460146103 | 1,991,751 | 62,614 | SH | SOLE | 10,224 | 0 | 52,390 | ||
Interpublic Group Cos Inc | COM | 460690100 | 2,239,762 | 58,055 | SH | SOLE | 8,435 | 0 | 49,620 | ||
Intl Business Machines | COM | 459200101 | 28,178,021 | 210,582 | SH | SOLE | 46,846 | 0 | 163,736 | ||
Intuit | COM | 461202103 | 18,027,486 | 39,345 | SH | SOLE | 6,713 | 0 | 32,632 | ||
Intuitive Surgical Inc | COM | 46120E602 | 19,780,545 | 57,848 | SH | SOLE | 16,700 | 0 | 41,148 | ||
Invesco LTD | COM | G491BT108 | 1,361,106 | 80,970 | SH | SOLE | 16,742 | 0 | 64,228 | ||
Ipg Photonics Corp | COM | 44980X109 | 2,074,650 | 15,275 | SH | SOLE | 2,119 | 0 | 13,156 | ||
Iqvia Holdings Inc | COM | 46266C105 | 6,434,940 | 28,629 | SH | SOLE | 6,347 | 0 | 22,282 | ||
Iridium Communications Inc | COM | 46269C102 | 3,831,562 | 61,680 | SH | SOLE | 8,531 | 0 | 53,149 | ||
Irobot Corp | COM | 462726100 | 660,243 | 14,591 | SH | SOLE | 1,174 | 0 | 13,417 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 639,645 | 60,117 | SH | SOLE | 2,162 | 0 | 57,955 | ||
Iteos Therapeutics, Inc. | COM | 46565G104 | 280,132 | 21,158 | SH | SOLE | 8,927 | 0 | 12,231 | ||
Itron Inc | COM | 465741106 | 1,728,309 | 23,971 | SH | SOLE | 1,887 | 0 | 22,084 | ||
Itt Inc | COM | 45073V108 | 3,871,477 | 41,535 | SH | SOLE | 5,926 | 0 | 35,609 | ||
J & J Snack Foods Corp | COM | 466032109 | 1,256,745 | 7,936 | SH | SOLE | 635 | 0 | 7,301 | ||
J2 Global Inc | COM | 48123V102 | 1,621,048 | 23,138 | SH | SOLE | 3,200 | 0 | 19,938 | ||
Jabil Inc | COM | 466313103 | 7,308,696 | 67,717 | SH | SOLE | 9,089 | 0 | 58,628 | ||
Jack In The Box Inc | COM | 466367109 | 917,367 | 9,406 | SH | SOLE | 1,806 | 0 | 7,600 | ||
Jacobs Solutions Inc | COM | 46982L108 | 1,993,429 | 16,767 | SH | SOLE | 1,680 | 0 | 15,087 | ||
James Riv Group LTD | COM | G5005R107 | 367,282 | 20,114 | SH | SOLE | 1,656 | 0 | 18,458 | ||
Janus Henderson Group Plc | COM | G4474Y214 | 1,855,698 | 68,099 | SH | SOLE | 9,126 | 0 | 58,973 | ||
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 3,636,784 | 29,336 | SH | SOLE | 1,954 | 0 | 27,382 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 3,236,231 | 97,565 | SH | SOLE | 15,451 | 0 | 82,114 | ||
Jetblue Awys Corp | COM | 477143101 | 1,428,790 | 161,263 | SH | SOLE | 22,601 | 0 | 138,662 | ||
John Bean Technologies Corp | COM | 477839104 | 2,044,390 | 16,854 | SH | SOLE | 1,375 | 0 | 15,479 | ||
Johnson & Johnson | COM | 478160104 | 66,677,553 | 402,837 | SH | SOLE | 67,910 | 0 | 334,927 | ||
Johnson Controls Intl Plc | COM | G51502105 | 7,394,008 | 108,512 | SH | SOLE | 22,500 | 0 | 86,012 | ||
JPMorgan Chase & Co | COM | 46625H100 | 69,132,141 | 475,331 | SH | SOLE | 101,806 | 0 | 373,525 | ||
Juniper Networks Inc | COM | 48203R104 | 1,629,066 | 51,997 | SH | SOLE | 7,438 | 0 | 44,559 | ||
Kaiser Aluminum Corp | COM | 483007704 | 672,126 | 9,382 | SH | SOLE | 1,524 | 0 | 7,858 | ||
Kaman Corp | COM | 483548103 | 366,458 | 15,062 | SH | SOLE | 1,218 | 0 | 13,844 | ||
Kb Home | COM | 48666K109 | 2,134,692 | 41,282 | SH | SOLE | 5,536 | 0 | 35,746 | ||
Kbr Inc | COM | 48242W106 | 4,029,101 | 61,929 | SH | SOLE | 3,962 | 0 | 57,967 | ||
Kellogg Co | COM | 487836108 | 3,633,197 | 53,905 | SH | SOLE | 7,554 | 0 | 46,351 | ||
Kelly Services Inc Cl A | COM | 488152208 | 306,555 | 17,408 | SH | SOLE | 1,444 | 0 | 15,964 | ||
Kemper Corp | COM | 488401100 | 1,576,220 | 32,661 | SH | SOLE | 4,350 | 0 | 28,311 | ||
Kennametal Inc | COM | 489170100 | 1,207,994 | 42,550 | SH | SOLE | 3,492 | 0 | 39,058 | ||
Kennedy-Wilson Hldgs Inc Com | COM | 489398107 | 1,029,345 | 63,034 | SH | SOLE | 5,233 | 0 | 57,801 | ||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 4,131,486 | 132,123 | SH | SOLE | 23,917 | 0 | 108,206 | ||
Keycorp | COM | 493267108 | 1,384,207 | 149,806 | SH | SOLE | 20,751 | 0 | 129,055 | ||
Keysight Technologies Inc | COM | 49338L103 | 4,241,174 | 25,328 | SH | SOLE | 4,495 | 0 | 20,833 | ||
Kimberly Clark Corp | COM | 494368103 | 15,190,699 | 110,030 | SH | SOLE | 21,161 | 0 | 88,869 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,521,231 | 320,629 | SH | SOLE | 63,142 | 0 | 257,487 | ||
Kinross Gold Corp | COM | 496902404 | 93,239 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
Kinsale Cap Group Inc | COM | 49714P108 | 4,122,936 | 11,018 | SH | SOLE | 1,846 | 0 | 9,172 | ||
Kirby Corp | COM | 497266106 | 2,272,103 | 29,527 | SH | SOLE | 4,210 | 0 | 25,317 | ||
KKR & Co Inc | COM | 48251W104 | 397,096 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
Kla Corporation | COM | 482480100 | 11,282,050 | 23,261 | SH | SOLE | 3,802 | 0 | 19,459 | ||
Knife Riv Holding Co Common St | COM | 498894104 | 1,132,403 | 26,032 | SH | SOLE | 3,548 | 0 | 22,484 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 4,546,530 | 81,831 | SH | SOLE | 11,609 | 0 | 70,222 | ||
Knowles Corp | COM | 49926D109 | 876,524 | 48,534 | SH | SOLE | 3,820 | 0 | 44,714 | ||
Kohls Corp | COM | 500255104 | 1,543,405 | 66,959 | SH | SOLE | 7,865 | 0 | 59,094 | ||
Kontoor Brands Inc | COM | 50050N103 | 1,121,839 | 26,647 | SH | SOLE | 2,247 | 0 | 24,400 | ||
Koppers Holdings Inc | COM | 50060P106 | 383,795 | 11,255 | SH | SOLE | 904 | 0 | 10,351 | ||
Korn Ferry | COM | 500643200 | 1,374,983 | 27,755 | SH | SOLE | 2,253 | 0 | 25,502 | ||
Kraft Heinz Co | COM | 500754106 | 4,450,245 | 125,359 | SH | SOLE | 26,146 | 0 | 99,213 | ||
Kroger Co | COM | 501044101 | 5,773,856 | 122,848 | SH | SOLE | 26,143 | 0 | 96,705 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,877,907 | 31,588 | SH | SOLE | 4,062 | 0 | 27,526 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 1,592,445 | 119,913 | SH | SOLE | 13,866 | 0 | 106,047 | ||
L3Harris Technologies Inc | COM | 502431109 | 4,784,619 | 24,440 | SH | SOLE | 2,770 | 0 | 21,670 | ||
La-Z-Boy Inc | COM | 505336107 | 662,128 | 23,119 | SH | SOLE | 1,868 | 0 | 21,251 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 3,060,064 | 12,680 | SH | SOLE | 2,034 | 0 | 10,646 | ||
Lakeland Financial Corp | COM | 511656100 | 657,543 | 13,552 | SH | SOLE | 1,061 | 0 | 12,491 | ||
Lam Research Corp | COM | 512807108 | 14,115,920 | 21,958 | SH | SOLE | 3,740 | 0 | 18,218 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 3,356,655 | 29,201 | SH | SOLE | 4,156 | 0 | 25,045 | ||
Lancaster Colony Corp | COM | 513847103 | 1,992,601 | 9,909 | SH | SOLE | 1,546 | 0 | 8,363 | ||
Landstar Systems Inc | COM | 515098101 | 3,593,952 | 18,666 | SH | SOLE | 2,988 | 0 | 15,678 | ||
Lantheus Holdings Inc | COM | 516544103 | 2,923,773 | 34,840 | SH | SOLE | 5,890 | 0 | 28,950 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,000,072 | 34,484 | SH | SOLE | 5,413 | 0 | 29,071 | ||
Lattice Semiconductor Corp | COM | 518415104 | 6,522,961 | 67,898 | SH | SOLE | 9,837 | 0 | 58,061 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 6,605,634 | 33,637 | SH | SOLE | 6,195 | 0 | 27,442 | ||
Lci Industries | COM | 50189K103 | 1,694,867 | 13,413 | SH | SOLE | 1,109 | 0 | 12,304 | ||
Lear Corp | COM | 521865204 | 4,460,960 | 31,076 | SH | SOLE | 4,190 | 0 | 26,886 | ||
Leggett & Platt Inc | COM | 524660107 | 2,061,552 | 69,600 | SH | SOLE | 9,305 | 0 | 60,295 | ||
Leidos Holdings Inc | COM | 525327102 | 2,596,534 | 29,346 | SH | SOLE | 3,311 | 0 | 26,035 | ||
Lemaitre Vascular Inc | COM | 525558201 | 702,067 | 10,435 | SH | SOLE | 889 | 0 | 9,546 | ||
Lennar Corp Cl A | COM | 526057104 | 5,439,081 | 43,405 | SH | SOLE | 9,768 | 0 | 33,637 | ||
Lennox Intl Inc | COM | 526107107 | 5,296,681 | 16,244 | SH | SOLE | 2,342 | 0 | 13,902 | ||
Leslies Inc | COM | 527064109 | 748,101 | 79,670 | SH | SOLE | 6,811 | 0 | 72,859 | ||
Lgi Homes Inc | COM | 50187T106 | 1,481,767 | 10,985 | SH | SOLE | 913 | 0 | 10,072 | ||
LIBERTY GLOBAL PLC - CL C | COM | G5480U120 | 200,268 | 11,270 | SH | SOLE | 455 | 0 | 10,815 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 628,063 | 8,711 | SH | SOLE | 731 | 0 | 7,980 | ||
Light & Wonder, Inc | COM | 80874P109 | 2,038,459 | 29,646 | SH | SOLE | 1,996 | 0 | 27,650 | ||
Lilly Eli & Co | COM | 532457108 | 47,725,750 | 101,765 | SH | SOLE | 16,154 | 0 | 85,611 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 5,743,585 | 28,916 | SH | SOLE | 4,102 | 0 | 24,814 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 869,452 | 33,752 | SH | SOLE | 6,730 | 0 | 27,022 | ||
Linde PLC | COM | G54950103 | 36,422,864 | 95,578 | SH | SOLE | 18,453 | 0 | 77,125 | ||
Lindsay Corp | COM | 535555106 | 751,245 | 6,295 | SH | SOLE | 907 | 0 | 5,388 | ||
Liquidity Services Inc | COM | 53635B107 | 208,741 | 12,651 | SH | SOLE | 1,139 | 0 | 11,512 | ||
Lithia Motors Inc Cl A | COM | 536797103 | 4,292,209 | 14,114 | SH | SOLE | 1,943 | 0 | 12,171 | ||
Littelfuse Inc | COM | 537008104 | 3,545,825 | 12,172 | SH | SOLE | 1,702 | 0 | 10,470 | ||
Livanova Plc | COM | G5509L101 | 1,376,164 | 26,758 | SH | SOLE | 4,056 | 0 | 22,702 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,846,162 | 20,263 | SH | SOLE | 3,197 | 0 | 17,066 | ||
Livent Corp | COM | 53814L108 | 2,645,157 | 96,433 | SH | SOLE | 9,061 | 0 | 87,372 | ||
Liveramp Holdings Inc | COM | 53815P108 | 978,666 | 34,267 | SH | SOLE | 2,785 | 0 | 31,482 | ||
LKQ Corp | COM | 501889208 | 2,288,846 | 39,280 | SH | SOLE | 5,774 | 0 | 33,506 | ||
Lockheed Martin Corp | COM | 539830109 | 11,225,906 | 24,384 | SH | SOLE | 4,644 | 0 | 19,740 | ||
Loews Corp | COM | 540424108 | 2,811,643 | 47,350 | SH | SOLE | 7,721 | 0 | 39,629 | ||
Louisiana Pac Corp | COM | 546347105 | 2,837,768 | 37,847 | SH | SOLE | 6,283 | 0 | 31,564 | ||
Lowes Cos Inc | COM | 548661107 | 28,670,398 | 127,029 | SH | SOLE | 24,353 | 0 | 102,676 | ||
Lpl Financial Holdings Inc | COM | 50212V100 | 350,280 | 1,611 | SH | SOLE | 1,133 | 0 | 478 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,438,678 | 3,801 | SH | SOLE | 1,407 | 0 | 2,394 | ||
Lumen Technologies Inc | COM | 550241103 | 1,419,578 | 628,132 | SH | SOLE | 39,904 | 0 | 588,228 | ||
Lumentum Holdings Inc | COM | 55024U109 | 1,907,830 | 33,630 | SH | SOLE | 4,649 | 0 | 28,981 | ||
Lundin Minig Co | COM | 550372106 | 89,552 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
Lyondellbasell Industries NV A | COM | N53745100 | 3,968,342 | 43,214 | SH | SOLE | 7,660 | 0 | 35,554 | ||
M & T Bank Corp | COM | 55261F104 | 3,148,207 | 25,438 | SH | SOLE | 3,753 | 0 | 21,685 | ||
M/I Homes Inc | COM | 55305B101 | 1,286,052 | 14,750 | SH | SOLE | 1,214 | 0 | 13,536 | ||
Macom Technology Solutions Hol | COM | 55405Y100 | 1,655,943 | 25,270 | SH | SOLE | 3,500 | 0 | 21,770 | ||
Macys Inc | COM | 55616P104 | 2,350,587 | 146,454 | SH | SOLE | 19,291 | 0 | 127,163 | ||
Madden Steven LTD | COM | 556269108 | 1,239,343 | 37,912 | SH | SOLE | 3,166 | 0 | 34,746 | ||
Magna Intl Inc | COM | 559222401 | 276,048 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
Manhattan Assocs Inc | COM | 562750109 | 6,128,121 | 30,659 | SH | SOLE | 4,489 | 0 | 26,170 | ||
Manpowergroup Inc | COM | 56418H100 | 2,187,232 | 27,547 | SH | SOLE | 3,585 | 0 | 23,962 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 583,128 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
Marathon Oil Corp | COM | 565849106 | 3,369,276 | 146,363 | SH | SOLE | 15,248 | 0 | 131,115 | ||
Marathon Petroleum Corp | COM | 56585A102 | 8,730,308 | 74,874 | SH | SOLE | 17,685 | 0 | 57,189 | ||
Marcus Corp | COM | 566330106 | 194,466 | 13,113 | SH | SOLE | 1,084 | 0 | 12,029 | ||
Marinemax Inc | COM | 567908108 | 397,622 | 11,640 | SH | SOLE | 945 | 0 | 10,695 | ||
Markel Group Inc | COM | 570535104 | 344,412 | 249 | SH | SOLE | 143 | 0 | 106 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 1,384,742 | 5,297 | SH | SOLE | 850 | 0 | 4,447 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 7,027,428 | 38,257 | SH | SOLE | 7,700 | 0 | 30,557 | ||
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 2,221,355 | 18,101 | SH | SOLE | 2,577 | 0 | 15,524 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 14,733,247 | 78,335 | SH | SOLE | 14,373 | 0 | 63,962 | ||
Marten Transport LTD | COM | 573075108 | 731,580 | 34,027 | SH | SOLE | 5,647 | 0 | 28,380 | ||
Martin Marietta Materials Inc | COM | 573284106 | 4,020,397 | 8,708 | SH | SOLE | 1,173 | 0 | 7,535 | ||
Marvell Technology Inc | COM | 573874104 | 752,630 | 12,590 | SH | SOLE | 10,321 | 0 | 2,269 | ||
Masco Corp | COM | 574599106 | 2,018,571 | 35,179 | SH | SOLE | 5,821 | 0 | 29,358 | ||
Masimo Corp | COM | 574795100 | 4,005,805 | 24,344 | SH | SOLE | 3,799 | 0 | 20,545 | ||
Mastec Inc | COM | 576323109 | 3,585,108 | 30,390 | SH | SOLE | 4,241 | 0 | 26,149 | ||
Masterbrand Inc Common Stock | COM | 57638P104 | 800,167 | 68,802 | SH | SOLE | 5,620 | 0 | 63,182 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 46,760,224 | 118,892 | SH | SOLE | 21,247 | 0 | 97,645 | ||
Matador Resources Co | COM | 576485205 | 3,005,365 | 57,442 | SH | SOLE | 9,648 | 0 | 47,794 | ||
Match Group Inc | COM | 57667L107 | 1,638,344 | 39,148 | SH | SOLE | 6,017 | 0 | 33,131 | ||
Materion Corp | COM | 576690101 | 1,242,039 | 10,876 | SH | SOLE | 854 | 0 | 10,022 | ||
Mativ Holdings, Inc | COM | 808541106 | 343,799 | 22,738 | SH | SOLE | 2,312 | 0 | 20,426 | ||
Matson Inc | COM | 57686G105 | 1,603,414 | 20,628 | SH | SOLE | 3,185 | 0 | 17,443 | ||
Mattel Inc | COM | 577081102 | 3,411,469 | 174,589 | SH | SOLE | 25,185 | 0 | 149,404 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 693,981 | 16,283 | SH | SOLE | 1,292 | 0 | 14,991 | ||
Maximus Inc | COM | 577933104 | 2,618,965 | 30,990 | SH | SOLE | 4,311 | 0 | 26,679 | ||
Maxlinear Inc | COM | 57776J100 | 1,257,477 | 39,844 | SH | SOLE | 4,091 | 0 | 35,753 | ||
Mccormick & Co Inc Non Vtg | COM | 579780206 | 10,222,754 | 117,193 | SH | SOLE | 21,304 | 0 | 95,889 | ||
Mcdonalds Corp | COM | 580135101 | 33,722,540 | 113,007 | SH | SOLE | 27,147 | 0 | 85,860 | ||
Mckesson Corp | COM | 58155Q103 | 11,461,736 | 26,823 | SH | SOLE | 8,017 | 0 | 18,806 | ||
Mdc Holdings Inc | COM | 552676108 | 1,522,317 | 32,549 | SH | SOLE | 2,561 | 0 | 29,988 | ||
Mdu Resources Group Inc | COM | 552690109 | 2,173,404 | 103,792 | SH | SOLE | 14,358 | 0 | 89,434 | ||
Medifast Inc | COM | 58470H101 | 573,788 | 6,226 | SH | SOLE | 843 | 0 | 5,383 | ||
Medpace Holdings Inc | COM | 58506Q109 | 3,013,893 | 12,549 | SH | SOLE | 2,102 | 0 | 10,447 | ||
Medtronic Plc | COM | G5960L103 | 27,867,704 | 316,319 | SH | SOLE | 86,731 | 0 | 229,588 | ||
Mercedes Benz Group Ag Reg Shs | COM | D1668R123 | 1,433,037 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
Mercer Intl Inc | COM | 588056101 | 172,859 | 21,420 | SH | SOLE | 1,362 | 0 | 20,058 | ||
Merck & Co Inc | COM | 58933Y105 | 39,733,393 | 344,340 | SH | SOLE | 58,216 | 0 | 286,124 | ||
Mercury General Corp | COM | 589400100 | 430,439 | 14,220 | SH | SOLE | 1,126 | 0 | 13,094 | ||
Mercury Systems Inc | COM | 589378108 | 985,435 | 28,489 | SH | SOLE | 3,973 | 0 | 24,516 | ||
Merit Med Systems Inc | COM | 589889104 | 2,563,733 | 30,652 | SH | SOLE | 2,700 | 0 | 27,952 | ||
Meritage Homes Corp | COM | 59001A102 | 2,892,349 | 20,330 | SH | SOLE | 1,637 | 0 | 18,693 | ||
Mesa Laboratories Inc | COM | 59064R109 | 349,263 | 2,718 | SH | SOLE | 228 | 0 | 2,490 | ||
Meta Financial Group Inc | COM | 59100U108 | 662,577 | 14,292 | SH | SOLE | 1,191 | 0 | 13,101 | ||
Meta Platforms Inc | COM | 30303M102 | 98,016,584 | 341,545 | SH | SOLE | 69,747 | 0 | 271,798 | ||
Methode Electronics Inc | COM | 591520200 | 642,310 | 19,162 | SH | SOLE | 1,526 | 0 | 17,636 | ||
Metlife Inc | COM | 59156R108 | 6,135,823 | 108,541 | SH | SOLE | 22,454 | 0 | 86,087 | ||
Mettler Toledo International | COM | 592688105 | 4,775,681 | 3,641 | SH | SOLE | 1,026 | 0 | 2,615 | ||
MGIC Inv Corp WI Com | COM | 552848103 | 2,285,871 | 144,767 | SH | SOLE | 19,409 | 0 | 125,358 | ||
Mgm Resorts International | COM | 552953101 | 1,407,636 | 32,050 | SH | SOLE | 3,729 | 0 | 28,321 | ||
Mgp Ingredients Inc | COM | 55303J106 | 738,859 | 6,952 | SH | SOLE | 1,269 | 0 | 5,683 | ||
Microchip Technology Inc | COM | 595017104 | 6,975,657 | 77,862 | SH | SOLE | 13,531 | 0 | 64,331 | ||
Micron Technology Inc | COM | 595112103 | 11,230,298 | 177,948 | SH | SOLE | 35,475 | 0 | 142,473 | ||
Microsoft Corp | COM | 594918104 | 363,861,201 | 1,068,483 | SH | SOLE | 200,714 | 0 | 867,769 | ||
Middleby Corp | COM | 596278101 | 3,976,627 | 26,900 | SH | SOLE | 3,876 | 0 | 23,024 | ||
Middlesex Wtr Co | COM | 596680108 | 760,301 | 9,426 | SH | SOLE | 741 | 0 | 8,685 | ||
Millerknoll Inc | COM | 600544100 | 597,718 | 40,441 | SH | SOLE | 3,209 | 0 | 37,232 | ||
Minerals Technologies Inc | COM | 603158106 | 995,787 | 17,261 | SH | SOLE | 1,363 | 0 | 15,898 | ||
Mister Car Wash Inc | COM | 60646V105 | 411,283 | 42,620 | SH | SOLE | 3,509 | 0 | 39,111 | ||
Mks Instrument Inc | COM | 55306N104 | 3,106,253 | 28,735 | SH | SOLE | 3,873 | 0 | 24,862 | ||
Moderna Inc | COM | 60770K107 | 5,358,150 | 44,100 | SH | SOLE | 5,067 | 0 | 39,033 | ||
Modivcare Inc Com | COM | 60783X104 | 310,050 | 6,858 | SH | SOLE | 547 | 0 | 6,311 | ||
Moelis & Co Cl A | COM | 60786M105 | 1,637,499 | 36,116 | SH | SOLE | 3,743 | 0 | 32,373 | ||
Mohawk Industries Inc | COM | 608190104 | 1,183,967 | 11,477 | SH | SOLE | 2,957 | 0 | 8,520 | ||
Molina Healthcare Inc | COM | 60855R100 | 3,990,526 | 13,247 | SH | SOLE | 2,145 | 0 | 11,102 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,721,650 | 26,149 | SH | SOLE | 5,831 | 0 | 20,318 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 384,375 | 5,456 | SH | SOLE | 1,296 | 0 | 4,160 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 13,912,357 | 190,737 | SH | SOLE | 51,140 | 0 | 139,597 | ||
Mongodb Inc Cl A | COM | 60937P106 | 298,790 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,500,656 | 8,331 | SH | SOLE | 1,173 | 0 | 7,158 | ||
Monro Inc | COM | 610236101 | 683,722 | 16,828 | SH | SOLE | 1,363 | 0 | 15,465 | ||
Monster Beverage Corp | COM | 61174X109 | 6,991,654 | 121,721 | SH | SOLE | 21,910 | 0 | 99,811 | ||
Moodys Corp | COM | 615369105 | 7,706,866 | 22,164 | SH | SOLE | 3,728 | 0 | 18,436 | ||
Moog Inc Cl A | COM | 615394202 | 1,382,482 | 12,750 | SH | SOLE | 456 | 0 | 12,294 | ||
Morgan Stanley | COM | 617446448 | 17,445,939 | 204,285 | SH | SOLE | 45,564 | 0 | 158,721 | ||
Mosaic Co | COM | 61945C103 | 3,423,560 | 97,816 | SH | SOLE | 9,675 | 0 | 88,141 | ||
Motorola Solutions Inc | COM | 620076307 | 7,060,423 | 24,074 | SH | SOLE | 4,591 | 0 | 19,483 | ||
Movado Group Inc | COM | 624580106 | 227,357 | 8,474 | SH | SOLE | 691 | 0 | 7,783 | ||
Mp Materials Corp Cl A | COM | 553368101 | 1,076,252 | 47,039 | SH | SOLE | 8,134 | 0 | 38,905 | ||
Mr Cooper Group Inc | COM | 62482R107 | 1,954,096 | 38,588 | SH | SOLE | 5,490 | 0 | 33,098 | ||
Msa Safety Inc | COM | 553498106 | 3,170,943 | 18,228 | SH | SOLE | 2,651 | 0 | 15,577 | ||
Msc Industrial Direct Inc Cl A | COM | 553530106 | 2,299,869 | 24,138 | SH | SOLE | 3,311 | 0 | 20,827 | ||
MSCI Inc | COM | 55354G100 | 5,150,458 | 10,975 | SH | SOLE | 1,732 | 0 | 9,243 | ||
Mueller Industries Inc | COM | 624756102 | 2,820,977 | 32,321 | SH | SOLE | 3,809 | 0 | 28,512 | ||
Murphy Oil Corp | COM | 626717102 | 2,907,468 | 75,913 | SH | SOLE | 11,947 | 0 | 63,966 | ||
Murphy Usa Inc | COM | 626755102 | 2,576,302 | 8,281 | SH | SOLE | 1,761 | 0 | 6,520 | ||
Myers Industries Inc | COM | 628464109 | 437,311 | 22,507 | SH | SOLE | 4,514 | 0 | 17,993 | ||
Myr Group Inc | COM | 55405W104 | 1,226,522 | 8,866 | SH | SOLE | 716 | 0 | 8,150 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,014,055 | 43,747 | SH | SOLE | 3,801 | 0 | 39,946 | ||
N-Able Inc Common Stock | COM | 62878D100 | 513,904 | 35,663 | SH | SOLE | 2,804 | 0 | 32,859 | ||
Nabors Industries Ltd | COM | G6359F137 | 445,800 | 4,792 | SH | SOLE | 380 | 0 | 4,412 | ||
Nasdaq Inc | COM | 631103108 | 2,380,487 | 47,753 | SH | SOLE | 7,284 | 0 | 40,469 | ||
National Bank Holdings Corp Cl | COM | 633707104 | 582,136 | 20,046 | SH | SOLE | 1,522 | 0 | 18,524 | ||
National Beverage Corp | COM | 635017106 | 467,593 | 9,671 | SH | SOLE | 993 | 0 | 8,678 | ||
National Fuel Gas Co Nj | COM | 636180101 | 2,362,200 | 45,993 | SH | SOLE | 6,234 | 0 | 39,759 | ||
National Instruments Corp | COM | 636518102 | 3,702,243 | 64,499 | SH | SOLE | 9,041 | 0 | 55,458 | ||
National Oilwell Varco Inc | COM | 62955J103 | 3,227,392 | 201,209 | SH | SOLE | 29,650 | 0 | 171,559 | ||
National Vision Holdings Inc | COM | 63845R107 | 1,006,675 | 41,444 | SH | SOLE | 3,453 | 0 | 37,991 | ||
Natl Bank of Canada | COM | 633067103 | 419,739 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
Navient Corporation | COM | 63938C108 | 1,098,338 | 59,114 | SH | SOLE | 4,112 | 0 | 55,002 | ||
Nbt Bancorp Inc | COM | 628778102 | 760,546 | 23,879 | SH | SOLE | 2,774 | 0 | 21,105 | ||
Ncr Corp | COM | 62886E108 | 1,816,870 | 72,098 | SH | SOLE | 9,349 | 0 | 62,749 | ||
Neogen Corp | COM | 640491106 | 2,340,626 | 107,615 | SH | SOLE | 16,219 | 0 | 91,396 | ||
Neogenomics Inc | COM | 64049M209 | 1,098,176 | 68,337 | SH | SOLE | 6,052 | 0 | 62,285 | ||
Netapp Inc | COM | 64110D104 | 2,561,310 | 33,525 | SH | SOLE | 5,154 | 0 | 28,371 | ||
Netflix Inc | COM | 64110L106 | 27,935,876 | 63,420 | SH | SOLE | 12,339 | 0 | 51,081 | ||
Netgear Inc | COM | 64111Q104 | 221,108 | 15,615 | SH | SOLE | 1,205 | 0 | 14,410 | ||
Netscout Systems Inc | COM | 64115T104 | 1,131,903 | 36,572 | SH | SOLE | 3,777 | 0 | 32,795 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 4,689,822 | 49,733 | SH | SOLE | 8,419 | 0 | 41,314 | ||
New Gold Inc | COM | 644535106 | 11,340 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
New Jersey Resources | COM | 646025106 | 2,244,313 | 47,549 | SH | SOLE | 6,579 | 0 | 40,970 | ||
New York Community Bancorp Inc | COM | 649445103 | 4,075,455 | 362,585 | SH | SOLE | 48,464 | 0 | 314,121 | ||
New York Times Co Cl A | COM | 650111107 | 3,163,514 | 80,333 | SH | SOLE | 11,152 | 0 | 69,181 | ||
Newell Brands Inc | COM | 651229106 | 621,676 | 71,457 | SH | SOLE | 15,835 | 0 | 55,622 | ||
Newmarket Corp | COM | 651587107 | 1,303,271 | 3,241 | SH | SOLE | 442 | 0 | 2,799 | ||
Newmont Corporation | COM | 651639106 | 5,498,959 | 128,902 | SH | SOLE | 29,055 | 0 | 99,847 | ||
News Corp Cl A | COM | 65249B109 | 1,219,062 | 62,516 | SH | SOLE | 11,154 | 0 | 51,362 | ||
News Corp Cl B | COM | 65249B208 | 392,921 | 19,925 | SH | SOLE | 3,866 | 0 | 16,059 | ||
Nexstar Media Group Inc Cl A C | COM | 65336K103 | 3,095,498 | 18,586 | SH | SOLE | 2,966 | 0 | 15,620 | ||
Nextera Energy Inc | COM | 65339F101 | 29,071,652 | 391,801 | SH | SOLE | 88,674 | 0 | 303,127 | ||
Nextgen Healthcare Inc | COM | 65343C102 | 497,419 | 30,667 | SH | SOLE | 4,325 | 0 | 26,342 | ||
Nextier Oilfield Solutions Inc | COM | 65290C105 | 710,953 | 79,525 | SH | SOLE | 6,778 | 0 | 72,747 | ||
Nike Inc Cl B | COM | 654106103 | 20,701,108 | 187,561 | SH | SOLE | 40,282 | 0 | 147,279 | ||
Nisource Inc | COM | 65473P105 | 2,559,495 | 93,583 | SH | SOLE | 12,056 | 0 | 81,527 | ||
Nmi Holdings Inc Cl A | COM | 629209305 | 1,138,223 | 44,083 | SH | SOLE | 3,567 | 0 | 40,516 | ||
Nordson Corp | COM | 655663102 | 8,605,393 | 34,674 | SH | SOLE | 7,581 | 0 | 27,093 | ||
Nordstrom Inc | COM | 655664100 | 1,232,192 | 60,195 | SH | SOLE | 7,897 | 0 | 52,298 | ||
Norfolk Southern Corp | COM | 655844108 | 8,589,442 | 37,879 | SH | SOLE | 9,134 | 0 | 28,745 | ||
Northern Oil And Gas Inc | COM | 665531307 | 1,553,598 | 45,268 | SH | SOLE | 5,893 | 0 | 39,375 | ||
Northern Trust Corp | COM | 665859104 | 2,325,179 | 31,362 | SH | SOLE | 4,417 | 0 | 26,945 | ||
Northfield Bancorp Inc | COM | 66611T108 | 238,760 | 21,745 | SH | SOLE | 1,808 | 0 | 19,937 | ||
Northrop Grumman Corp | COM | 666807102 | 6,649,210 | 14,588 | SH | SOLE | 2,384 | 0 | 12,204 | ||
Northwest Bancshares Inc Md | COM | 667340103 | 714,991 | 67,452 | SH | SOLE | 5,251 | 0 | 62,201 | ||
Northwest Nat Holding Co | COM | 66765N105 | 817,046 | 18,979 | SH | SOLE | 1,491 | 0 | 17,488 | ||
Northwestern Corp | COM | 668074305 | 1,653,646 | 29,134 | SH | SOLE | 3,992 | 0 | 25,142 | ||
Norwegian Cruise Line Holding | COM | G66721104 | 1,324,726 | 60,851 | SH | SOLE | 8,934 | 0 | 51,917 | ||
Novanta Inc | COM | 67000B104 | 3,230,034 | 17,545 | SH | SOLE | 2,440 | 0 | 15,105 | ||
Now Inc | COM | 67011P100 | 586,562 | 56,618 | SH | SOLE | 4,532 | 0 | 52,086 | ||
Nrg Energy Inc | COM | 629377508 | 1,412,557 | 37,779 | SH | SOLE | 4,896 | 0 | 32,883 | ||
Nu Holdings Ltd Cl A | COM | G6683N103 | 155,717 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 878,904 | 26,473 | SH | SOLE | 2,100 | 0 | 24,373 | ||
Nucor Corp | COM | 670346105 | 18,519,669 | 112,939 | SH | SOLE | 15,951 | 0 | 96,988 | ||
Nutrien LTD | COM | 67077M108 | 492,064 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
Nuvasive Inc | COM | 670704105 | 1,164,021 | 27,988 | SH | SOLE | 2,418 | 0 | 25,570 | ||
Nv5 Hldgs Inc | COM | 62945V109 | 778,159 | 7,025 | SH | SOLE | 886 | 0 | 6,139 | ||
NVent Electric Plc | COM | G6700G107 | 4,317,184 | 83,553 | SH | SOLE | 11,830 | 0 | 71,723 | ||
NVidia Corp | COM | 67066G104 | 147,790,920 | 349,371 | SH | SOLE | 67,073 | 0 | 282,298 | ||
NVr Inc | COM | 62944T105 | 2,870,480 | 452 | SH | SOLE | 64 | 0 | 388 | ||
Nxp Semiconductors NV | COM | N6596X109 | 7,521,785 | 36,749 | SH | SOLE | 5,621 | 0 | 31,128 | ||
O'reilly Automotive Inc | COM | 67103H107 | 10,002,946 | 10,471 | SH | SOLE | 1,569 | 0 | 8,902 | ||
O-I Glass Inc | COM | 67098H104 | 1,839,137 | 86,223 | SH | SOLE | 6,462 | 0 | 79,761 | ||
Occidental Petroleum Corp | COM | 674599105 | 7,468,600 | 127,017 | SH | SOLE | 16,947 | 0 | 110,070 | ||
Oceaneering Intl Inc | COM | 675232102 | 1,001,254 | 53,543 | SH | SOLE | 4,122 | 0 | 49,421 | ||
Ofg Bancorp | COM | 67103X102 | 738,690 | 28,324 | SH | SOLE | 5,045 | 0 | 23,279 | ||
Oge Energy Corp | COM | 670837103 | 3,673,593 | 102,300 | SH | SOLE | 15,211 | 0 | 87,089 | ||
Oil States Intl Inc | COM | 678026105 | 255,885 | 34,255 | SH | SOLE | 2,628 | 0 | 31,627 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 4,835,221 | 13,077 | SH | SOLE | 2,402 | 0 | 10,675 | ||
Old Natl Bancorp Ind | COM | 680033107 | 2,003,025 | 143,689 | SH | SOLE | 20,173 | 0 | 123,516 | ||
Old Republic Intl Corp | COM | 680223104 | 3,507,037 | 139,334 | SH | SOLE | 19,040 | 0 | 120,294 | ||
Olin Corp | COM | 680665205 | 2,786,931 | 54,231 | SH | SOLE | 3,590 | 0 | 50,641 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 1,647,066 | 28,432 | SH | SOLE | 4,110 | 0 | 24,322 | ||
Olympic Steel Inc | COM | 68162K106 | 254,065 | 5,185 | SH | SOLE | 409 | 0 | 4,776 | ||
Omnicell Inc | COM | 68213N109 | 1,650,355 | 22,402 | SH | SOLE | 3,385 | 0 | 19,017 | ||
Omnicom Group Inc | COM | 681919106 | 2,908,831 | 30,571 | SH | SOLE | 4,210 | 0 | 26,361 | ||
On Semiconductor Corp | COM | 682189105 | 6,704,682 | 70,889 | SH | SOLE | 10,079 | 0 | 60,810 | ||
One Gas Inc | COM | 68235P108 | 2,130,402 | 27,736 | SH | SOLE | 4,345 | 0 | 23,391 | ||
Onemain Holdings Inc | COM | 68268W103 | 212,159 | 4,856 | SH | SOLE | 1,038 | 0 | 3,818 | ||
Oneok Inc | COM | 682680103 | 5,338,965 | 86,503 | SH | SOLE | 10,531 | 0 | 75,972 | ||
Onespan Inc | COM | 68287N100 | 284,928 | 19,200 | SH | SOLE | 1,588 | 0 | 17,612 | ||
Onto Innovation Inc | COM | 683344105 | 3,078,768 | 26,434 | SH | SOLE | 2,630 | 0 | 23,804 | ||
Openlane Inc | COM | 48238T109 | 890,355 | 58,499 | SH | SOLE | 4,812 | 0 | 53,687 | ||
Option Care Health Inc New | COM | 68404L201 | 2,730,200 | 84,032 | SH | SOLE | 14,070 | 0 | 69,962 | ||
Oracle Corp | COM | 68389X105 | 28,577,194 | 239,963 | SH | SOLE | 49,668 | 0 | 190,295 | ||
Orasure Technologies Inc | COM | 68554V108 | 197,810 | 39,483 | SH | SOLE | 3,473 | 0 | 36,010 | ||
Organon & Co | COM | 68622V106 | 734,031 | 35,273 | SH | SOLE | 4,193 | 0 | 31,080 | ||
Ormat Technologies Inc Com | COM | 686688102 | 2,066,293 | 25,681 | SH | SOLE | 3,526 | 0 | 22,155 | ||
Orthofix Med Inc | COM | 68752M108 | 335,212 | 18,561 | SH | SOLE | 1,585 | 0 | 16,976 | ||
Oshkosh Corp | COM | 688239201 | 2,905,874 | 33,559 | SH | SOLE | 4,582 | 0 | 28,977 | ||
Osi Systems Inc | COM | 671044105 | 969,152 | 8,225 | SH | SOLE | 658 | 0 | 7,567 | ||
Otis Worldwide Corp | COM | 68902V107 | 6,375,252 | 71,624 | SH | SOLE | 12,905 | 0 | 58,719 | ||
Otter Tail Corp | COM | 689648103 | 1,739,094 | 22,025 | SH | SOLE | 1,733 | 0 | 20,292 | ||
Outfront Media Inc Com | COM | 69007J106 | 1,227,213 | 78,067 | SH | SOLE | 6,445 | 0 | 71,622 | ||
Ovintiv Inc | COM | 69047Q102 | 4,826,857 | 126,789 | SH | SOLE | 16,828 | 0 | 109,961 | ||
Owens & Minor Inc | COM | 690732102 | 823,575 | 43,255 | SH | SOLE | 3,461 | 0 | 39,794 | ||
Owens Corning New | COM | 690742101 | 6,069,294 | 46,508 | SH | SOLE | 6,701 | 0 | 39,807 | ||
Oxford Industries Inc | COM | 691497309 | 778,896 | 7,914 | SH | SOLE | 655 | 0 | 7,259 | ||
Paccar Inc | COM | 693718108 | 7,181,520 | 85,852 | SH | SOLE | 19,701 | 0 | 66,151 | ||
Pacific Premier Bancorp | COM | 69478X105 | 1,052,343 | 50,887 | SH | SOLE | 4,035 | 0 | 46,852 | ||
Pacira Biosciences | COM | 695127100 | 1,005,837 | 25,102 | SH | SOLE | 2,735 | 0 | 22,367 | ||
Packaging Corp America | COM | 695156109 | 1,840,592 | 13,927 | SH | SOLE | 1,876 | 0 | 12,051 | ||
Pacwest Bancorp Del | COM | 695263103 | 511,584 | 62,771 | SH | SOLE | 5,028 | 0 | 57,743 | ||
Palantir Technologies Inc Cl A | COM | 69608A108 | 267,922 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 11,708,746 | 45,825 | SH | SOLE | 6,210 | 0 | 39,615 | ||
Palomar Holdings Inc | COM | 69753M105 | 824,806 | 14,211 | SH | SOLE | 2,114 | 0 | 12,097 | ||
Papa Johns Intl Inc | COM | 698813102 | 1,078,952 | 14,614 | SH | SOLE | 2,076 | 0 | 12,538 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 788,374 | 29,627 | SH | SOLE | 2,260 | 0 | 27,367 | ||
Paramount Global Class B Com | COM | 92556H206 | 1,560,469 | 98,081 | SH | SOLE | 23,650 | 0 | 74,431 | ||
Park Natl Corp | COM | 700658107 | 778,348 | 7,607 | SH | SOLE | 604 | 0 | 7,003 | ||
Parker Hannifin Corp | COM | 701094104 | 7,559,365 | 19,381 | SH | SOLE | 3,809 | 0 | 15,572 | ||
Patrick Industries Inc | COM | 703343103 | 900,400 | 11,255 | SH | SOLE | 938 | 0 | 10,317 | ||
Patterson Companies Inc | COM | 703395103 | 1,523,142 | 45,795 | SH | SOLE | 6,605 | 0 | 39,190 | ||
Patterson Uti Energy Inc | COM | 703481101 | 1,315,276 | 109,881 | SH | SOLE | 8,623 | 0 | 101,258 | ||
Paychex Inc | COM | 704326107 | 5,275,230 | 47,155 | SH | SOLE | 9,090 | 0 | 38,065 | ||
Paycom Software Inc | COM | 70432V102 | 2,198,245 | 6,843 | SH | SOLE | 1,228 | 0 | 5,615 | ||
Paylocity Holding Corp | COM | 70438V106 | 3,802,056 | 20,604 | SH | SOLE | 3,171 | 0 | 17,433 | ||
Payoneer Global Inc | COM | 70451X104 | 520,909 | 108,297 | SH | SOLE | 8,690 | 0 | 99,607 | ||
Paypal Holdings Inc | COM | 70450Y103 | 10,923,234 | 163,693 | SH | SOLE | 30,018 | 0 | 133,675 | ||
Pbf Energy Inc Cl A | COM | 69318G106 | 2,458,160 | 60,043 | SH | SOLE | 11,156 | 0 | 48,887 | ||
PC Connection Inc | COM | 69318J100 | 273,667 | 6,068 | SH | SOLE | 463 | 0 | 5,605 | ||
Pdc Energy Inc | COM | 69327R101 | 3,181,594 | 44,723 | SH | SOLE | 7,831 | 0 | 36,892 | ||
Pdf Solutions Inc | COM | 693282105 | 713,166 | 15,813 | SH | SOLE | 1,243 | 0 | 14,570 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 524,136 | 36,885 | SH | SOLE | 1,307 | 0 | 35,578 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 291,103 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
Penn Entmt Inc | COM | 707569109 | 1,241,246 | 51,654 | SH | SOLE | 3,335 | 0 | 48,319 | ||
Pentair Plc | COM | G7S00T104 | 10,137,899 | 156,933 | SH | SOLE | 30,068 | 0 | 126,865 | ||
Penumbra Inc | COM | 70975L107 | 6,568,105 | 19,090 | SH | SOLE | 2,897 | 0 | 16,193 | ||
Pepsico Inc | COM | 713448108 | 40,190,881 | 216,990 | SH | SOLE | 51,284 | 0 | 165,706 | ||
Perdoceo Ed Corp | COM | 71363P106 | 444,530 | 36,229 | SH | SOLE | 2,934 | 0 | 33,295 | ||
Perficient Inc | COM | 71375U101 | 1,536,022 | 18,433 | SH | SOLE | 1,447 | 0 | 16,986 | ||
Performance Food Group Co | COM | 71377A103 | 3,657,773 | 60,720 | SH | SOLE | 10,715 | 0 | 50,005 | ||
Perrigo Co Plc | COM | G97822103 | 2,112,607 | 62,227 | SH | SOLE | 3,002 | 0 | 59,225 | ||
Pfizer Inc | COM | 717081103 | 27,478,272 | 749,135 | SH | SOLE | 109,243 | 0 | 639,892 | ||
PG&E Corp | COM | 69331C108 | 5,583,496 | 323,119 | SH | SOLE | 40,545 | 0 | 282,574 | ||
Pgt Innovations Inc | COM | 69336V101 | 1,007,599 | 34,566 | SH | SOLE | 5,986 | 0 | 28,580 | ||
Phibro Animal Health Corp Cl A | COM | 71742Q106 | 153,988 | 11,240 | SH | SOLE | 1,028 | 0 | 10,212 | ||
Philip Morris Intl Inc | COM | 718172109 | 15,530,756 | 159,094 | SH | SOLE | 30,767 | 0 | 128,327 | ||
Phillips 66 | COM | 718546104 | 7,469,971 | 78,318 | SH | SOLE | 13,771 | 0 | 64,547 | ||
Photronics Inc | COM | 719405102 | 959,930 | 37,221 | SH | SOLE | 6,762 | 0 | 30,459 | ||
Pilgrims Pride Corp | COM | 72147K108 | 483,031 | 22,477 | SH | SOLE | 3,136 | 0 | 19,341 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,133,326 | 37,658 | SH | SOLE | 5,235 | 0 | 32,423 | ||
Pinnacle West Cap Corp | COM | 723484101 | 2,423,272 | 29,748 | SH | SOLE | 4,490 | 0 | 25,258 | ||
Pioneer Natural Resources Co | COM | 723787107 | 8,410,679 | 40,596 | SH | SOLE | 5,367 | 0 | 35,229 | ||
Piper Sandler Companies | COM | 724078100 | 1,073,117 | 8,302 | SH | SOLE | 1,126 | 0 | 7,176 | ||
Pitney Bowes Inc | COM | 724479100 | 312,012 | 88,139 | SH | SOLE | 7,385 | 0 | 80,754 | ||
Planet Fitness Inc Cl A | COM | 72703H101 | 2,812,720 | 41,707 | SH | SOLE | 5,867 | 0 | 35,840 | ||
Plexus Corp | COM | 729132100 | 1,479,887 | 15,064 | SH | SOLE | 1,612 | 0 | 13,452 | ||
PNC Financial Services Group I | COM | 693475105 | 8,288,014 | 65,804 | SH | SOLE | 14,567 | 0 | 51,237 | ||
Pnm Resources Inc | COM | 69349H107 | 1,895,598 | 42,031 | SH | SOLE | 5,861 | 0 | 36,170 | ||
Polaris Inc | COM | 731068102 | 3,292,561 | 27,227 | SH | SOLE | 3,838 | 0 | 23,389 | ||
Pool Corporation | COM | 73278L105 | 2,145,938 | 5,728 | SH | SOLE | 982 | 0 | 4,746 | ||
Portland General Electric Co C | COM | 736508847 | 2,266,853 | 48,406 | SH | SOLE | 6,254 | 0 | 42,152 | ||
Post Holdings Inc | COM | 737446104 | 2,359,393 | 27,229 | SH | SOLE | 3,674 | 0 | 23,555 | ||
Powell Industries Inc | COM | 739128106 | 294,952 | 4,868 | SH | SOLE | 393 | 0 | 4,475 | ||
Power Corp CDA | COM | 739239101 | 278,949 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
Power Integrations Inc | COM | 739276103 | 2,657,860 | 28,075 | SH | SOLE | 3,911 | 0 | 24,164 | ||
PPG Industries Inc | COM | 693506107 | 12,341,330 | 83,219 | SH | SOLE | 16,465 | 0 | 66,754 | ||
Ppl Corp | COM | 69351T106 | 4,003,372 | 151,299 | SH | SOLE | 21,495 | 0 | 129,804 | ||
Pra Group Inc | COM | 69354N106 | 474,115 | 20,749 | SH | SOLE | 1,632 | 0 | 19,117 | ||
Preferred Bank Los Angeles Ca | COM | 740367404 | 382,126 | 6,949 | SH | SOLE | 1,211 | 0 | 5,738 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 1,576,262 | 26,523 | SH | SOLE | 2,350 | 0 | 24,173 | ||
Price T Rowe Group Inc | COM | 74144T108 | 10,040,417 | 89,631 | SH | SOLE | 17,077 | 0 | 72,554 | ||
Pricesmart Inc | COM | 741511109 | 983,961 | 13,286 | SH | SOLE | 1,066 | 0 | 12,220 | ||
Primerica Inc | COM | 74164M108 | 3,612,086 | 18,265 | SH | SOLE | 2,519 | 0 | 15,746 | ||
Principal Financial Group Inc | COM | 74251V102 | 2,592,742 | 34,187 | SH | SOLE | 4,882 | 0 | 29,305 | ||
Privia Health Group Inc | COM | 74276R102 | 1,344,430 | 51,491 | SH | SOLE | 5,883 | 0 | 45,608 | ||
Proassurance Corp | COM | 74267C106 | 434,864 | 28,818 | SH | SOLE | 2,225 | 0 | 26,593 | ||
Procter & Gamble Co | COM | 742718109 | 62,905,201 | 414,559 | SH | SOLE | 83,816 | 0 | 330,743 | ||
Prog Holdings Inc Com | COM | 74319R101 | 793,171 | 24,694 | SH | SOLE | 1,948 | 0 | 22,746 | ||
Progress Software Corp | COM | 743312100 | 1,378,713 | 23,730 | SH | SOLE | 2,663 | 0 | 21,067 | ||
Progressive Corp Ohio | COM | 743315103 | 12,398,171 | 93,663 | SH | SOLE | 16,191 | 0 | 77,472 | ||
Progyny Inc | COM | 74340E103 | 1,504,794 | 38,251 | SH | SOLE | 5,706 | 0 | 32,545 | ||
Propetro Holding Corp | COM | 74347M108 | 424,212 | 51,482 | SH | SOLE | 4,053 | 0 | 47,429 | ||
Prosperity Bancshares Inc | COM | 743606105 | 2,594,804 | 45,942 | SH | SOLE | 6,239 | 0 | 39,703 | ||
Proto Laboratories Inc | COM | 743713109 | 485,385 | 13,884 | SH | SOLE | 1,129 | 0 | 12,755 | ||
Provident Financial Services I | COM | 74386T105 | 656,933 | 40,204 | SH | SOLE | 3,110 | 0 | 37,094 | ||
Prudential Financial Inc | COM | 744320102 | 5,487,284 | 62,200 | SH | SOLE | 12,131 | 0 | 50,069 | ||
Ptc Inc | COM | 69370C100 | 3,041,662 | 21,375 | SH | SOLE | 2,663 | 0 | 18,712 | ||
Public Service Enterprise Grou | COM | 744573106 | 5,933,174 | 94,764 | SH | SOLE | 19,448 | 0 | 75,316 | ||
Pulte Group Inc | COM | 745867101 | 3,037,366 | 39,101 | SH | SOLE | 7,343 | 0 | 31,758 | ||
Pvh Corp | COM | 693656100 | 2,812,677 | 33,102 | SH | SOLE | 4,453 | 0 | 28,649 | ||
Qiagen NV | COM | N72482123 | 275,268 | 6,113 | SH | SOLE | 2,436 | 0 | 3,677 | ||
Qorvo Inc | COM | 74736K101 | 1,623,501 | 15,912 | SH | SOLE | 2,256 | 0 | 13,656 | ||
Quaker Houghton | COM | 747316107 | 1,407,178 | 7,220 | SH | SOLE | 570 | 0 | 6,650 | ||
Qualcomm Inc | COM | 747525103 | 20,424,526 | 171,577 | SH | SOLE | 28,936 | 0 | 142,641 | ||
Qualys Inc | COM | 74758T303 | 2,128,592 | 16,479 | SH | SOLE | 2,321 | 0 | 14,158 | ||
Quanex Building Products Corp | COM | 747619104 | 474,225 | 17,662 | SH | SOLE | 1,388 | 0 | 16,274 | ||
Quanta Services Inc | COM | 74762E102 | 5,439,504 | 27,689 | SH | SOLE | 4,357 | 0 | 23,332 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,784,719 | 26,926 | SH | SOLE | 5,775 | 0 | 21,151 | ||
Quidelortho Corp | COM | 219798105 | 2,223,051 | 26,829 | SH | SOLE | 4,004 | 0 | 22,825 | ||
Quinstreet Inc | COM | 74874Q100 | 242,145 | 27,423 | SH | SOLE | 2,219 | 0 | 25,204 | ||
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 97,872 | 98,881 | SH | SOLE | 0 | 0 | 98,881 | ||
R1 RCM Inc | COM | 77634L105 | 1,267,349 | 68,691 | SH | SOLE | 10,397 | 0 | 58,294 | ||
Radian Group Inc Com | COM | 750236101 | 2,162,653 | 85,548 | SH | SOLE | 6,865 | 0 | 78,683 | ||
Radnet Inc | COM | 750491102 | 874,151 | 26,798 | SH | SOLE | 2,280 | 0 | 24,518 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 888,376 | 7,205 | SH | SOLE | 1,120 | 0 | 6,085 | ||
Rambus Inc | COM | 750917106 | 3,854,179 | 60,062 | SH | SOLE | 7,134 | 0 | 52,928 | ||
Range Resources Corp | COM | 75281A109 | 3,601,382 | 122,496 | SH | SOLE | 20,671 | 0 | 101,825 | ||
Raymond James Financial Inc | COM | 754730109 | 3,726,900 | 35,915 | SH | SOLE | 5,022 | 0 | 30,893 | ||
Rb Global Inc | COM | 74935Q107 | 204,180 | 3,403 | SH | SOLE | 1,604 | 0 | 1,799 | ||
Regal Beloit Corp | COM | 758750103 | 5,138,875 | 33,391 | SH | SOLE | 4,772 | 0 | 28,619 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 10,498,588 | 14,611 | SH | SOLE | 1,424 | 0 | 13,187 | ||
Regenxbio Inc | COM | 75901B107 | 397,221 | 19,871 | SH | SOLE | 3,523 | 0 | 16,348 | ||
Regions Financial Corp | COM | 7591EP100 | 2,504,833 | 140,563 | SH | SOLE | 20,789 | 0 | 119,774 | ||
Reinsurance Group Of America I | COM | 759351604 | 4,669,415 | 33,668 | SH | SOLE | 4,595 | 0 | 29,073 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 8,309,296 | 30,595 | SH | SOLE | 4,600 | 0 | 25,995 | ||
Renaissancere Holdings LTD | COM | G7496G103 | 4,649,571 | 24,928 | SH | SOLE | 3,401 | 0 | 21,527 | ||
Renasant Corp | COM | 75970E107 | 780,608 | 29,874 | SH | SOLE | 2,298 | 0 | 27,576 | ||
Repligen Corp | COM | 759916109 | 3,312,144 | 23,414 | SH | SOLE | 1,604 | 0 | 21,810 | ||
Republic Services Inc | COM | 760759100 | 5,767,157 | 37,652 | SH | SOLE | 6,421 | 0 | 31,231 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,430,866 | 81,023 | SH | SOLE | 6,366 | 0 | 74,657 | ||
Resmed Inc | COM | 761152107 | 5,199,863 | 23,798 | SH | SOLE | 6,476 | 0 | 17,322 | ||
Resources Connection Inc | COM | 76122Q105 | 271,375 | 17,274 | SH | SOLE | 1,334 | 0 | 15,940 | ||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 379,615 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Revvity Inc | COM | 714046109 | 1,859,420 | 15,653 | SH | SOLE | 1,691 | 0 | 13,962 | ||
Rex American Resources Corp | COM | 761624105 | 419,391 | 12,048 | SH | SOLE | 4,511 | 0 | 7,537 | ||
Rh | COM | 74967X103 | 2,882,265 | 8,745 | SH | SOLE | 1,217 | 0 | 7,528 | ||
Rli Corp | COM | 749607107 | 2,851,404 | 20,894 | SH | SOLE | 3,766 | 0 | 17,128 | ||
Robert Half Inc | COM | 770323103 | 1,352,155 | 17,976 | SH | SOLE | 2,894 | 0 | 15,082 | ||
Rockwell Automation Inc | COM | 773903109 | 5,525,206 | 16,771 | SH | SOLE | 2,801 | 0 | 13,970 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 300,539 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
Rogers Corp | COM | 775133101 | 1,593,067 | 9,838 | SH | SOLE | 780 | 0 | 9,058 | ||
Rollins Inc | COM | 775711104 | 2,317,917 | 54,119 | SH | SOLE | 7,302 | 0 | 46,817 | ||
Roper Technologies Inc | COM | 776696106 | 15,520,778 | 32,281 | SH | SOLE | 6,205 | 0 | 26,076 | ||
Ross Stores Inc | COM | 778296103 | 5,719,863 | 51,011 | SH | SOLE | 9,298 | 0 | 41,713 | ||
Royal Bank CDA | COM | 780087102 | 2,201,983 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
Royal Caribbean Cruises LTD | COM | V7780T103 | 3,410,245 | 32,873 | SH | SOLE | 4,707 | 0 | 28,166 | ||
Royal Gold Inc | COM | 780287108 | 3,707,164 | 32,298 | SH | SOLE | 4,600 | 0 | 27,698 | ||
Rpc Inc | COM | 749660106 | 346,582 | 48,473 | SH | SOLE | 7,803 | 0 | 40,670 | ||
Rpm Intl Inc | COM | 749685103 | 5,796,558 | 64,600 | SH | SOLE | 9,060 | 0 | 55,540 | ||
Rtx Corp | COM | 75513E101 | 15,964,149 | 162,966 | SH | SOLE | 35,883 | 0 | 127,083 | ||
Rxo Inc Common Stock | COM | 74982T103 | 1,402,480 | 61,865 | SH | SOLE | 5,014 | 0 | 56,851 | ||
Ryder Systems Inc | COM | 783549108 | 2,112,967 | 24,920 | SH | SOLE | 3,303 | 0 | 21,617 | ||
S&P Global Inc | COM | 78409V104 | 26,750,455 | 66,728 | SH | SOLE | 13,101 | 0 | 53,627 | ||
S&T Bancorp Inc | COM | 783859101 | 566,123 | 20,821 | SH | SOLE | 1,611 | 0 | 19,210 | ||
Sabre Corp | COM | 78573M104 | 560,914 | 175,835 | SH | SOLE | 13,866 | 0 | 161,969 | ||
Safety Insurance Group Inc | COM | 78648T100 | 565,010 | 7,878 | SH | SOLE | 609 | 0 | 7,269 | ||
Saia Inc | COM | 78709Y105 | 4,477,011 | 13,075 | SH | SOLE | 1,883 | 0 | 11,192 | ||
Salesforce Inc | COM | 79466L302 | 30,012,229 | 142,063 | SH | SOLE | 29,696 | 0 | 112,367 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 710,841 | 57,558 | SH | SOLE | 4,667 | 0 | 52,891 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 560,668 | 4,781 | SH | SOLE | 397 | 0 | 4,384 | ||
Sanmina Corporation | COM | 801056102 | 1,973,541 | 32,745 | SH | SOLE | 2,420 | 0 | 30,325 | ||
Scansource Inc | COM | 806037107 | 388,891 | 13,156 | SH | SOLE | 1,039 | 0 | 12,117 | ||
Schlumberger LTD | COM | 806857108 | 10,736,257 | 218,572 | SH | SOLE | 43,892 | 0 | 174,680 | ||
Scholastic Corp | COM | 807066105 | 600,462 | 15,440 | SH | SOLE | 1,232 | 0 | 14,208 | ||
Schrodinger Inc | COM | 80810D103 | 1,426,314 | 28,572 | SH | SOLE | 2,484 | 0 | 26,088 | ||
Science Applications Intl Corp | COM | 808625107 | 2,757,785 | 24,518 | SH | SOLE | 1,212 | 0 | 23,306 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,251,731 | 19,967 | SH | SOLE | 2,746 | 0 | 17,221 | ||
Scripps E W Co Ohio Cl A | COM | 811054402 | 285,956 | 31,252 | SH | SOLE | 2,322 | 0 | 28,930 | ||
Seacoast Banking Corp Fl | COM | 811707801 | 973,770 | 44,062 | SH | SOLE | 3,342 | 0 | 40,720 | ||
Seagate Technology Holdings PL | COM | G7997R103 | 1,919,393 | 31,023 | SH | SOLE | 3,896 | 0 | 27,127 | ||
Seagen Inc | COM | 81181C104 | 303,509 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 951,160 | 23,779 | SH | SOLE | 3,615 | 0 | 20,164 | ||
Sei Investments Co | COM | 784117103 | 3,052,306 | 51,196 | SH | SOLE | 7,125 | 0 | 44,071 | ||
Select Med Holdings Corp | COM | 81619Q105 | 1,769,377 | 55,536 | SH | SOLE | 4,829 | 0 | 50,707 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,881,283 | 30,029 | SH | SOLE | 4,480 | 0 | 25,549 | ||
Sempra | COM | 816851109 | 7,654,249 | 52,574 | SH | SOLE | 9,329 | 0 | 43,245 | ||
Semtech Corp | COM | 816850101 | 868,059 | 34,095 | SH | SOLE | 2,635 | 0 | 31,460 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,470,115 | 20,668 | SH | SOLE | 2,878 | 0 | 17,790 | ||
Service Corp Intl | COM | 817565104 | 4,926,861 | 76,279 | SH | SOLE | 11,325 | 0 | 64,954 | ||
Servicenow Inc | COM | 81762P102 | 15,945,899 | 28,375 | SH | SOLE | 5,239 | 0 | 23,136 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,079,470 | 26,380 | SH | SOLE | 2,617 | 0 | 23,763 | ||
Shake Shack Inc Cl A | COM | 819047101 | 1,199,375 | 15,432 | SH | SOLE | 1,629 | 0 | 13,803 | ||
Shenandoah Telecommunications | COM | 82312B106 | 518,043 | 26,662 | SH | SOLE | 1,971 | 0 | 24,691 | ||
Sherwin Williams Co | COM | 824348106 | 16,289,921 | 61,351 | SH | SOLE | 12,691 | 0 | 48,660 | ||
Shockwave Med Inc | COM | 82489T104 | 5,351,152 | 18,749 | SH | SOLE | 3,244 | 0 | 15,505 | ||
Shoe Carnival Inc | COM | 824889109 | 216,063 | 9,202 | SH | SOLE | 758 | 0 | 8,444 | ||
Shopify Inc | COM | 82509L107 | 1,103,368 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
Shutterstock Inc | COM | 825690100 | 623,755 | 12,816 | SH | SOLE | 985 | 0 | 11,831 | ||
Signet Jewelers Limited | COM | G81276100 | 1,568,328 | 24,032 | SH | SOLE | 2,072 | 0 | 21,960 | ||
Silgan Holdings Inc | COM | 827048109 | 1,975,382 | 42,128 | SH | SOLE | 6,812 | 0 | 35,316 | ||
Silicon Laboratories Inc | COM | 826919102 | 2,475,256 | 15,692 | SH | SOLE | 2,170 | 0 | 13,522 | ||
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 1,159,459 | 67,215 | SH | SOLE | 5,295 | 0 | 61,920 | ||
Simply Good Foods Co | COM | 82900L102 | 1,707,070 | 46,654 | SH | SOLE | 5,512 | 0 | 41,142 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,981,351 | 21,526 | SH | SOLE | 3,518 | 0 | 18,008 | ||
Simulations Plus Inc | COM | 829214105 | 369,215 | 8,521 | SH | SOLE | 750 | 0 | 7,771 | ||
Siriuspoint Ltd | COM | G8192H106 | 412,328 | 45,662 | SH | SOLE | 3,764 | 0 | 41,898 | ||
Sitime Corp | COM | 82982T106 | 1,023,626 | 8,677 | SH | SOLE | 670 | 0 | 8,007 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 1,021,430 | 39,316 | SH | SOLE | 3,256 | 0 | 36,060 | ||
Sjw Group Com Stk Usd1.042 | COM | 784305104 | 1,051,510 | 14,998 | SH | SOLE | 1,593 | 0 | 13,405 | ||
Skechers Usa Inc Cl A | COM | 830566105 | 3,574,613 | 67,881 | SH | SOLE | 9,516 | 0 | 58,365 | ||
Skywest Inc | COM | 830879102 | 962,947 | 23,648 | SH | SOLE | 2,027 | 0 | 21,621 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,659,327 | 24,025 | SH | SOLE | 3,360 | 0 | 20,665 | ||
Sleep Number Corp | COM | 83125X103 | 326,323 | 11,962 | SH | SOLE | 982 | 0 | 10,980 | ||
Slm Corp | COM | 78442P106 | 2,097,397 | 128,517 | SH | SOLE | 20,679 | 0 | 107,838 | ||
Sm Energy Co | COM | 78454L100 | 2,129,490 | 67,325 | SH | SOLE | 8,729 | 0 | 58,596 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 749,183 | 25,825 | SH | SOLE | 1,968 | 0 | 23,857 | ||
Smith A O Corp | COM | 831865209 | 9,201,149 | 126,424 | SH | SOLE | 22,922 | 0 | 103,502 | ||
Smucker J M Co | COM | 832696405 | 9,207,668 | 62,353 | SH | SOLE | 12,093 | 0 | 50,260 | ||
Snap On Inc | COM | 833034101 | 2,353,360 | 8,166 | SH | SOLE | 1,339 | 0 | 6,827 | ||
Snowflake Inc Cl A | COM | 833445109 | 494,856 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 2,913,004 | 10,827 | SH | SOLE | 1,586 | 0 | 9,241 | ||
Sonic Automotive Inc Cl A | COM | 83545G102 | 405,004 | 8,496 | SH | SOLE | 744 | 0 | 7,752 | ||
Sonoco Prods Co | COM | 835495102 | 2,940,376 | 49,820 | SH | SOLE | 6,740 | 0 | 43,080 | ||
Sonos Inc | COM | 83570H108 | 1,113,461 | 68,185 | SH | SOLE | 5,419 | 0 | 62,766 | ||
Sotera Health Company | COM | 83601L102 | 933,654 | 49,557 | SH | SOLE | 7,397 | 0 | 42,160 | ||
South St Corp Com | COM | 840441109 | 2,446,510 | 37,181 | SH | SOLE | 5,101 | 0 | 32,080 | ||
Southern Co | COM | 842587107 | 12,979,039 | 184,755 | SH | SOLE | 37,849 | 0 | 146,906 | ||
Southern Copper Corporation | COM | 84265V105 | 1,077,391 | 15,018 | SH | SOLE | 808 | 0 | 14,210 | ||
Southside Bancshares Inc | COM | 84470P109 | 412,072 | 15,752 | SH | SOLE | 1,284 | 0 | 14,468 | ||
Southwest Airlines Co | COM | 844741108 | 3,142,050 | 86,773 | SH | SOLE | 14,296 | 0 | 72,477 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 2,105,924 | 33,086 | SH | SOLE | 4,390 | 0 | 28,696 | ||
Southwestern Energy Co | COM | 845467109 | 3,388,702 | 563,844 | SH | SOLE | 91,410 | 0 | 472,434 | ||
Spartannash Co | COM | 847215100 | 391,134 | 17,376 | SH | SOLE | 1,607 | 0 | 15,769 | ||
Spire Inc | COM | 84857L101 | 1,633,643 | 25,751 | SH | SOLE | 3,572 | 0 | 22,179 | ||
Splunk Inc | COM | 848637104 | 239,763 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Spotify | COM | L8681T102 | 733,232 | 4,567 | SH | SOLE | 1,322 | 0 | 3,245 | ||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 1,945,845 | 52,977 | SH | SOLE | 7,062 | 0 | 45,915 | ||
Sps Commerce Inc | COM | 78463M107 | 3,749,779 | 19,524 | SH | SOLE | 1,762 | 0 | 17,762 | ||
SPX Technologies Inc | COM | 78473E103 | 2,047,522 | 24,097 | SH | SOLE | 1,924 | 0 | 22,173 | ||
Ss&C Technologies Holdings Inc | COM | 78467J100 | 246,703 | 4,071 | SH | SOLE | 2,403 | 0 | 1,668 | ||
STAAR Surgical Company | COM | 852312305 | 1,264,414 | 24,052 | SH | SOLE | 3,614 | 0 | 20,438 | ||
Standard Motor Products Inc | COM | 853666105 | 379,590 | 10,117 | SH | SOLE | 847 | 0 | 9,270 | ||
Standex Intl Corp | COM | 854231107 | 890,271 | 6,293 | SH | SOLE | 505 | 0 | 5,788 | ||
Stanley Black & Decker Inc | COM | 854502101 | 9,295,010 | 99,189 | SH | SOLE | 21,323 | 0 | 77,866 | ||
Starbucks Corp | COM | 855244109 | 13,885,339 | 140,171 | SH | SOLE | 33,366 | 0 | 106,805 | ||
State Street Corp | COM | 857477103 | 4,001,263 | 54,677 | SH | SOLE | 11,758 | 0 | 42,919 | ||
Steel Dynamics Inc | COM | 858119100 | 4,971,565 | 45,640 | SH | SOLE | 4,378 | 0 | 41,262 | ||
Stellantis Nv | COM | N82405106 | 933,040 | 53,195 | SH | SOLE | 0 | 0 | 53,195 | ||
Stellar Bancorp Inc | COM | 858927106 | 589,624 | 25,759 | SH | SOLE | 3,579 | 0 | 22,180 | ||
Stepan Co | COM | 858586100 | 1,075,623 | 11,256 | SH | SOLE | 900 | 0 | 10,356 | ||
Stericycle Inc | COM | 858912108 | 2,111,441 | 45,466 | SH | SOLE | 6,511 | 0 | 38,955 | ||
Steris Plc Usd | COM | G8473T100 | 3,617,228 | 16,078 | SH | SOLE | 3,947 | 0 | 12,131 | ||
Stewart Information Services C | COM | 860372101 | 595,090 | 14,465 | SH | SOLE | 1,093 | 0 | 13,372 | ||
Stifel Financial Corp | COM | 860630102 | 3,102,005 | 51,986 | SH | SOLE | 7,245 | 0 | 44,741 | ||
Stonex Group Inc | COM | 861896108 | 866,275 | 10,427 | SH | SOLE | 1,819 | 0 | 8,608 | ||
Strategic Ed Inc | COM | 86272C103 | 810,552 | 11,948 | SH | SOLE | 976 | 0 | 10,972 | ||
Stride Inc Com | COM | 86333M108 | 863,289 | 23,188 | SH | SOLE | 3,300 | 0 | 19,888 | ||
Stryker Corp | COM | 863667101 | 17,095,413 | 56,034 | SH | SOLE | 15,722 | 0 | 40,312 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 420,449 | 7,939 | SH | SOLE | 266 | 0 | 7,673 | ||
Sun Ctry Airlines Holdings Inc | COM | 866683105 | 498,719 | 22,185 | SH | SOLE | 4,469 | 0 | 17,716 | ||
Sun Life Financial Inc | COM | 866796105 | 513,486 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
Suncoke Energy Inc | COM | 86722A103 | 355,236 | 45,138 | SH | SOLE | 3,737 | 0 | 41,401 | ||
Suncor Energy Inc New Com | COM | 867224107 | 644,893 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
SunPower Corp | COM | 867652406 | 445,126 | 45,421 | SH | SOLE | 3,515 | 0 | 41,906 | ||
Sunrun Inc | COM | 86771W105 | 1,893,553 | 106,022 | SH | SOLE | 15,171 | 0 | 90,851 | ||
Super Micro Computer Inc Com | COM | 86800U104 | 5,581,455 | 22,393 | SH | SOLE | 3,128 | 0 | 19,265 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 919,024 | 30,573 | SH | SOLE | 3,923 | 0 | 26,650 | ||
Sylvamo Corp Common Stock | COM | 871332102 | 689,147 | 17,037 | SH | SOLE | 1,405 | 0 | 15,632 | ||
Synaptics Inc | COM | 87157D109 | 1,652,530 | 19,355 | SH | SOLE | 2,688 | 0 | 16,667 | ||
Synchrony Financial | COM | 87165B103 | 2,854,266 | 84,147 | SH | SOLE | 10,744 | 0 | 73,403 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 2,231,819 | 52,962 | SH | SOLE | 7,801 | 0 | 45,161 | ||
Synopsys Inc | COM | 871607107 | 9,314,291 | 21,392 | SH | SOLE | 3,718 | 0 | 17,674 | ||
Synovus Financial Corp | COM | 87161C501 | 2,225,916 | 73,584 | SH | SOLE | 10,056 | 0 | 63,528 | ||
Sysco Corp | COM | 871829107 | 12,425,967 | 167,466 | SH | SOLE | 32,583 | 0 | 134,883 | ||
T Mobile Us Inc | COM | 872590104 | 12,904,366 | 92,904 | SH | SOLE | 17,859 | 0 | 75,045 | ||
Take-Two Interactive Software | COM | 874054109 | 3,288,437 | 22,346 | SH | SOLE | 3,251 | 0 | 19,095 | ||
Talos Energy Inc | COM | 87484T108 | 784,778 | 56,581 | SH | SOLE | 4,137 | 0 | 52,444 | ||
Tandem Diabetes Care Inc New | COM | 875372203 | 851,244 | 34,688 | SH | SOLE | 3,002 | 0 | 31,686 | ||
Tapestry Inc | COM | 876030107 | 1,557,278 | 36,385 | SH | SOLE | 5,060 | 0 | 31,325 | ||
Targa Resources Corp | COM | 87612G101 | 4,637,686 | 60,942 | SH | SOLE | 5,949 | 0 | 54,993 | ||
Target Corp | COM | 87612E106 | 15,889,888 | 120,469 | SH | SOLE | 25,993 | 0 | 94,476 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,750,287 | 56,393 | SH | SOLE | 7,657 | 0 | 48,736 | ||
Tc Energy Corp Com | COM | 87807B107 | 667,573 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
Td Synnex Corporation | COM | 87162W100 | 1,960,840 | 20,860 | SH | SOLE | 2,814 | 0 | 18,046 | ||
Te Connectivity LTD Reg | COM | H84989104 | 7,121,109 | 50,807 | SH | SOLE | 11,895 | 0 | 38,912 | ||
Techtarget Inc | COM | 87874R100 | 425,516 | 13,669 | SH | SOLE | 1,095 | 0 | 12,574 | ||
Teck Resources Limited | COM | 878742204 | 353,682 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
Tegna Inc | COM | 87901J105 | 1,845,189 | 113,620 | SH | SOLE | 15,144 | 0 | 98,476 | ||
Teledyne Technologies Inc | COM | 879360105 | 2,720,315 | 6,617 | SH | SOLE | 979 | 0 | 5,638 | ||
Teleflex Inc | COM | 879369106 | 1,917,362 | 7,922 | SH | SOLE | 1,964 | 0 | 5,958 | ||
Telephone & Data Systems Inc | COM | 879433829 | 496,631 | 60,344 | SH | SOLE | 4,099 | 0 | 56,245 | ||
Telus Corp Com | COM | 87971M103 | 451,939 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
Tempur Sealy Intl Inc | COM | 88023U101 | 3,528,364 | 88,055 | SH | SOLE | 13,840 | 0 | 74,215 | ||
Tenet Healthcare Corp | COM | 88033G407 | 3,687,653 | 45,314 | SH | SOLE | 2,201 | 0 | 43,113 | ||
Tennant Co | COM | 880345103 | 793,661 | 9,785 | SH | SOLE | 783 | 0 | 9,002 | ||
Teradata Corp | COM | 88076W103 | 2,649,777 | 49,612 | SH | SOLE | 6,900 | 0 | 42,712 | ||
Teradyne Inc | COM | 880770102 | 2,510,714 | 22,552 | SH | SOLE | 3,386 | 0 | 19,166 | ||
Terex Corp | COM | 880779103 | 1,995,749 | 33,357 | SH | SOLE | 4,765 | 0 | 28,592 | ||
Tesla Inc | COM | 88160R101 | 100,411,307 | 383,586 | SH | SOLE | 77,168 | 0 | 306,418 | ||
Tetra Tech Inc | COM | 88162G103 | 4,319,461 | 26,380 | SH | SOLE | 3,918 | 0 | 22,462 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,207,211 | 23,441 | SH | SOLE | 3,248 | 0 | 20,193 | ||
Texas Instruments Inc | COM | 882508104 | 24,894,246 | 138,286 | SH | SOLE | 28,874 | 0 | 109,412 | ||
Texas Roadhouse Inc | COM | 882681109 | 2,871,449 | 25,574 | SH | SOLE | 5,184 | 0 | 20,390 | ||
Textron Inc | COM | 883203101 | 1,428,887 | 21,128 | SH | SOLE | 2,451 | 0 | 18,677 | ||
The Aarons Company Inc | COM | 00258W108 | 236,986 | 16,760 | SH | SOLE | 1,383 | 0 | 15,377 | ||
The Charles Schwab Corporation | COM | 808513105 | 12,157,237 | 214,489 | SH | SOLE | 39,404 | 0 | 175,085 | ||
The Odp Corp | COM | 88337F105 | 956,720 | 20,434 | SH | SOLE | 1,500 | 0 | 18,934 | ||
The Trade Desk Inc Cl A | COM | 88339J105 | 377,606 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 25,206,786 | 48,312 | SH | SOLE | 6,019 | 0 | 42,293 | ||
Thomson Reuters Corp | COM | 884903808 | 1,021,361 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
Thor Industries Inc | COM | 885160101 | 2,864,673 | 27,678 | SH | SOLE | 3,745 | 0 | 23,933 | ||
Thryv Holdings Inc | COM | 886029206 | 402,308 | 16,354 | SH | SOLE | 1,234 | 0 | 15,120 | ||
Timken Co | COM | 887389104 | 3,044,562 | 33,263 | SH | SOLE | 4,612 | 0 | 28,651 | ||
Timkensteel Corp | COM | 887399103 | 445,787 | 20,667 | SH | SOLE | 1,667 | 0 | 19,000 | ||
Titan Intl Inc Il | COM | 88830M102 | 374,971 | 32,663 | SH | SOLE | 7,275 | 0 | 25,388 | ||
Tjx Cos Inc | COM | 872540109 | 15,638,159 | 184,434 | SH | SOLE | 44,550 | 0 | 139,884 | ||
Toll Brothers Inc | COM | 889478103 | 4,202,570 | 53,150 | SH | SOLE | 7,321 | 0 | 45,829 | ||
Tompkins Financial Corporation | COM | 890110109 | 372,522 | 6,688 | SH | SOLE | 531 | 0 | 6,157 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 380,693 | 10,751 | SH | SOLE | 1,911 | 0 | 8,840 | ||
Topbuild Corp | COM | 89055F103 | 4,160,287 | 15,639 | SH | SOLE | 2,246 | 0 | 13,393 | ||
TOPGOLF CALLAWAY BRANDS CORP C | COM | 131193104 | 1,356,311 | 68,328 | SH | SOLE | 9,703 | 0 | 58,625 | ||
Toro Co | COM | 891092108 | 5,388,263 | 53,008 | SH | SOLE | 8,266 | 0 | 44,742 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 1,879,523 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
Tractor Supply Co | COM | 892356106 | 4,453,175 | 20,141 | SH | SOLE | 2,779 | 0 | 17,362 | ||
Trane Technologies Plc | COM | G8994E103 | 6,692,952 | 34,994 | SH | SOLE | 7,307 | 0 | 27,687 | ||
Transdigm Group Inc | COM | 893641100 | 6,649,942 | 7,437 | SH | SOLE | 1,217 | 0 | 6,220 | ||
Transunion | COM | 89400J107 | 244,938 | 3,127 | SH | SOLE | 2,177 | 0 | 950 | ||
Travel And Leisure Co | COM | 894164102 | 1,581,651 | 39,208 | SH | SOLE | 5,336 | 0 | 33,872 | ||
Travelers Companies Inc | COM | 89417E109 | 7,719,882 | 44,454 | SH | SOLE | 8,711 | 0 | 35,743 | ||
Treehouse Foods Inc | COM | 89469A104 | 1,349,781 | 26,792 | SH | SOLE | 2,139 | 0 | 24,653 | ||
Trex Co Inc | COM | 89531P105 | 3,522,473 | 53,729 | SH | SOLE | 7,749 | 0 | 45,980 | ||
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,867,204 | 56,823 | SH | SOLE | 4,353 | 0 | 52,470 | ||
Trimble Inc | COM | 896239100 | 1,927,492 | 36,409 | SH | SOLE | 5,746 | 0 | 30,663 | ||
Trinity Industries Inc | COM | 896522109 | 1,106,636 | 43,043 | SH | SOLE | 3,567 | 0 | 39,476 | ||
Trinseo PLC | COM | G9059U107 | 240,135 | 18,953 | SH | SOLE | 1,574 | 0 | 17,379 | ||
Tripadvisor Inc | COM | 896945201 | 859,607 | 52,129 | SH | SOLE | 7,150 | 0 | 44,979 | ||
Triumph Financial Inc | COM | 89679E300 | 706,720 | 11,639 | SH | SOLE | 943 | 0 | 10,696 | ||
Triumph Group Inc | COM | 896818101 | 431,948 | 34,919 | SH | SOLE | 2,902 | 0 | 32,017 | ||
Trueblue Inc | COM | 89785X101 | 294,181 | 16,611 | SH | SOLE | 1,494 | 0 | 15,117 | ||
Truist Financial Corp | COM | 89832Q109 | 6,379,206 | 210,188 | SH | SOLE | 43,672 | 0 | 166,516 | ||
Trupanion Inc | COM | 898202106 | 371,027 | 18,853 | SH | SOLE | 1,516 | 0 | 17,337 | ||
Trustco Bank Corp NY | COM | 898349204 | 293,167 | 10,247 | SH | SOLE | 783 | 0 | 9,464 | ||
Trustmark Corp | COM | 898402102 | 688,111 | 32,581 | SH | SOLE | 2,532 | 0 | 30,049 | ||
Ttec Holdings Inc | COM | 89854H102 | 344,119 | 10,169 | SH | SOLE | 788 | 0 | 9,381 | ||
Ttm Technologies Inc | COM | 87305R109 | 760,163 | 54,688 | SH | SOLE | 4,315 | 0 | 50,373 | ||
Tyler Technologies Inc | COM | 902252105 | 2,394,286 | 5,749 | SH | SOLE | 896 | 0 | 4,853 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 3,242,316 | 63,525 | SH | SOLE | 10,864 | 0 | 52,661 | ||
Uber Technologies Inc | COM | 90353T100 | 1,096,086 | 25,390 | SH | SOLE | 22,835 | 0 | 2,555 | ||
UBS GROUP AG | COM | H42097107 | 1,246,869 | 61,513 | SH | SOLE | 0 | 0 | 61,513 | ||
Ufp Industries Inc Com | COM | 90278Q108 | 3,178,193 | 32,748 | SH | SOLE | 5,387 | 0 | 27,361 | ||
Ufp Technologies | COM | 902673102 | 805,253 | 4,154 | SH | SOLE | 789 | 0 | 3,365 | ||
Ugi Corp | COM | 902681105 | 2,885,332 | 106,983 | SH | SOLE | 14,304 | 0 | 92,679 | ||
Ulta Beauty Inc | COM | 90384S303 | 4,069,235 | 8,647 | SH | SOLE | 1,226 | 0 | 7,421 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 909,771 | 23,655 | SH | SOLE | 1,902 | 0 | 21,753 | ||
Umb Financial Corp | COM | 902788108 | 1,300,702 | 21,358 | SH | SOLE | 2,968 | 0 | 18,390 | ||
Under Armour Inc Cl A | COM | 904311107 | 674,146 | 93,372 | SH | SOLE | 13,254 | 0 | 80,118 | ||
Under Armour Inc Cl C | COM | 904311206 | 634,813 | 94,607 | SH | SOLE | 13,729 | 0 | 80,878 | ||
Unifirst Corp Ma | COM | 904708104 | 1,239,770 | 7,998 | SH | SOLE | 653 | 0 | 7,345 | ||
Union Pacific Corp | COM | 907818108 | 19,906,252 | 97,284 | SH | SOLE | 20,255 | 0 | 77,029 | ||
Uniqure NV | COM | N90064101 | 239,560 | 20,904 | SH | SOLE | 3,023 | 0 | 17,881 | ||
United Airlines Holdings Inc | COM | 910047109 | 2,742,732 | 49,986 | SH | SOLE | 9,639 | 0 | 40,347 | ||
United Bankshares Inc West Va | COM | 909907107 | 1,955,698 | 65,915 | SH | SOLE | 9,182 | 0 | 56,733 | ||
United Community Banks Blairsv | COM | 90984P303 | 1,518,242 | 60,754 | SH | SOLE | 4,766 | 0 | 55,988 | ||
United Fire Group Inc | COM | 910340108 | 264,080 | 11,654 | SH | SOLE | 847 | 0 | 10,807 | ||
United Natural Foods Inc | COM | 911163103 | 664,759 | 34,003 | SH | SOLE | 2,461 | 0 | 31,542 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 20,171,361 | 112,532 | SH | SOLE | 25,416 | 0 | 87,116 | ||
United Rentals Inc | COM | 911363109 | 4,766,350 | 10,702 | SH | SOLE | 1,875 | 0 | 8,827 | ||
United States Steel Corp | COM | 912909108 | 2,976,015 | 118,993 | SH | SOLE | 15,645 | 0 | 103,348 | ||
United Therapeutics Corp | COM | 91307C102 | 5,289,170 | 23,960 | SH | SOLE | 3,816 | 0 | 20,144 | ||
Unitedhealth Group Inc | COM | 91324P102 | 59,671,937 | 124,151 | SH | SOLE | 21,041 | 0 | 103,110 | ||
Unitil Corp | COM | 913259107 | 469,118 | 9,251 | SH | SOLE | 1,348 | 0 | 7,903 | ||
Univar Solutions Inc | COM | 91336L107 | 2,891,679 | 80,683 | SH | SOLE | 11,191 | 0 | 69,492 | ||
Universal Corp Va Com | COM | 913456109 | 403,216 | 8,074 | SH | SOLE | 377 | 0 | 7,697 | ||
Universal Display Corp | COM | 91347P105 | 3,075,734 | 21,340 | SH | SOLE | 2,978 | 0 | 18,362 | ||
Universal Health Services Inc | COM | 913903100 | 1,375,439 | 8,718 | SH | SOLE | 1,346 | 0 | 7,372 | ||
Unum Group | COM | 91529Y106 | 4,551,677 | 95,423 | SH | SOLE | 12,919 | 0 | 82,504 | ||
Upbound Grp In | COM | 76009N100 | 836,681 | 26,877 | SH | SOLE | 2,178 | 0 | 24,699 | ||
Urban Outfitters Inc | COM | 917047102 | 1,061,518 | 32,041 | SH | SOLE | 2,664 | 0 | 29,377 | ||
US Bancorp Del | COM | 902973304 | 7,619,222 | 230,606 | SH | SOLE | 45,059 | 0 | 185,547 | ||
Us Foods Holding Corp | COM | 912008109 | 5,159,264 | 117,256 | SH | SOLE | 15,425 | 0 | 101,831 | ||
Us Physical Therapy Inc | COM | 90337L108 | 954,975 | 7,867 | SH | SOLE | 666 | 0 | 7,201 | ||
Us Silica Holdings Inc | COM | 90346E103 | 490,513 | 40,438 | SH | SOLE | 3,065 | 0 | 37,373 | ||
Usana Health Sciences Inc | COM | 90328M107 | 380,762 | 6,040 | SH | SOLE | 522 | 0 | 5,518 | ||
Valaris Limited Cl A | COM | G9460G101 | 1,924,085 | 30,575 | SH | SOLE | 5,165 | 0 | 25,410 | ||
Valero Energy Corp | COM | 91913Y100 | 7,634,940 | 65,089 | SH | SOLE | 13,652 | 0 | 51,437 | ||
Valley National Bancorp | COM | 919794107 | 1,601,708 | 206,672 | SH | SOLE | 28,908 | 0 | 177,764 | ||
Valmont Industries Inc | COM | 920253101 | 3,078,145 | 10,576 | SH | SOLE | 1,686 | 0 | 8,890 | ||
Valvoline Inc | COM | 92047W101 | 3,062,804 | 81,653 | SH | SOLE | 11,704 | 0 | 69,949 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 202,669 | 30,754 | SH | SOLE | 2,613 | 0 | 28,141 | ||
Varex Imaging Corp | COM | 92214X106 | 507,344 | 21,525 | SH | SOLE | 1,757 | 0 | 19,768 | ||
Vector Group Ltd | COM | 92240M108 | 556,723 | 43,460 | SH | SOLE | 2,222 | 0 | 41,238 | ||
Veeco Instruments Inc | COM | 922417100 | 750,447 | 29,223 | SH | SOLE | 3,871 | 0 | 25,352 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 321,707 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Veradigm Inc | COM | 01988P108 | 771,007 | 61,191 | SH | SOLE | 7,334 | 0 | 53,857 | ||
Vericel Corp | COM | 92346J108 | 956,269 | 25,453 | SH | SOLE | 2,172 | 0 | 23,281 | ||
Verisign Inc | COM | 92343E102 | 2,866,203 | 12,684 | SH | SOLE | 1,894 | 0 | 10,790 | ||
Verisk Analytics Inc | COM | 92345Y106 | 4,809,240 | 21,277 | SH | SOLE | 4,124 | 0 | 17,153 | ||
Veritex Holdings Inc | COM | 923451108 | 517,890 | 28,884 | SH | SOLE | 2,258 | 0 | 26,626 | ||
Veritiv Corp | COM | 923454102 | 907,030 | 7,221 | SH | SOLE | 577 | 0 | 6,644 | ||
Verizon Communications Inc | COM | 92343V104 | 27,965,578 | 751,965 | SH | SOLE | 143,403 | 0 | 608,562 | ||
Verra Mobility Corp | COM | 92511U102 | 1,537,154 | 77,949 | SH | SOLE | 9,909 | 0 | 68,040 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 12,199,664 | 34,667 | SH | SOLE | 3,609 | 0 | 31,058 | ||
Vf Corp | COM | 918204108 | 1,110,866 | 58,191 | SH | SOLE | 8,695 | 0 | 49,496 | ||
Viad Corp | COM | 92552R406 | 299,524 | 11,143 | SH | SOLE | 870 | 0 | 10,273 | ||
Viasat Inc | COM | 92552V100 | 1,663,026 | 40,306 | SH | SOLE | 3,164 | 0 | 37,142 | ||
Viatris Inc | COM | 92556V106 | 1,659,415 | 166,274 | SH | SOLE | 29,461 | 0 | 136,813 | ||
Viavi Solutions Inc | COM | 925550105 | 1,333,088 | 117,660 | SH | SOLE | 9,415 | 0 | 108,245 | ||
Vicor Corp | COM | 925815102 | 596,970 | 11,055 | SH | SOLE | 1,482 | 0 | 9,573 | ||
Victorias Secret and Co | COM | 926400102 | 725,018 | 41,596 | SH | SOLE | 3,489 | 0 | 38,107 | ||
Vir Biotechnology, Inc. | COM | 92764N102 | 979,238 | 39,920 | SH | SOLE | 6,980 | 0 | 32,940 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 718,001 | 3,636 | SH | SOLE | 282 | 0 | 3,354 | ||
Visa Inc Cl A | COM | 92826C839 | 55,642,989 | 234,306 | SH | SOLE | 41,512 | 0 | 192,794 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,917,968 | 65,237 | SH | SOLE | 8,720 | 0 | 56,517 | ||
Vista Outdoor Inc | COM | 928377100 | 704,368 | 25,456 | SH | SOLE | 890 | 0 | 24,566 | ||
Visteon Corp | COM | 92839U206 | 2,033,805 | 14,162 | SH | SOLE | 2,221 | 0 | 11,941 | ||
Vistra Corp | COM | 92840M102 | 333,401 | 12,701 | SH | SOLE | 3,406 | 0 | 9,295 | ||
VITAL ENERGY INC | COM | 516806205 | 532,725 | 11,799 | SH | SOLE | 2,783 | 0 | 9,016 | ||
VMware Inc Cl A | COM | 928563402 | 710,834 | 4,947 | SH | SOLE | 3,022 | 0 | 1,925 | ||
Vontier Corporation Com | COM | 928881101 | 2,457,398 | 76,293 | SH | SOLE | 10,555 | 0 | 65,738 | ||
Voya Financial Inc | COM | 929089100 | 3,551,581 | 49,527 | SH | SOLE | 6,770 | 0 | 42,757 | ||
Vulcan Materials Co | COM | 929160109 | 4,282,233 | 18,995 | SH | SOLE | 3,052 | 0 | 15,943 | ||
Wabash Natl Corp | COM | 929566107 | 649,384 | 25,327 | SH | SOLE | 2,047 | 0 | 23,280 | ||
Wabtec Corp | COM | 929740108 | 2,940,801 | 26,815 | SH | SOLE | 4,395 | 0 | 22,420 | ||
Wal-Mart Inc | COM | 931142103 | 42,020,819 | 267,342 | SH | SOLE | 56,334 | 0 | 211,008 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 9,131,003 | 320,499 | SH | SOLE | 62,860 | 0 | 257,639 | ||
Walker & Dunlop Inc | COM | 93148P102 | 1,300,556 | 16,444 | SH | SOLE | 1,304 | 0 | 15,140 | ||
Warner Bros Discovery Inc Com | COM | 934423104 | 4,219,472 | 336,481 | SH | SOLE | 61,594 | 0 | 274,887 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,125,188 | 28,888 | SH | SOLE | 1,717 | 0 | 27,171 | ||
Washington Federal Inc | COM | 938824109 | 928,730 | 35,020 | SH | SOLE | 2,759 | 0 | 32,261 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 671,485 | 4,698 | SH | SOLE | 370 | 0 | 4,328 | ||
Waste Management Inc | COM | 94106L109 | 11,331,436 | 65,341 | SH | SOLE | 13,710 | 0 | 51,631 | ||
Waters Corp | COM | 941848103 | 2,044,895 | 7,672 | SH | SOLE | 932 | 0 | 6,740 | ||
Watsco Inc | COM | 942622200 | 6,419,759 | 16,829 | SH | SOLE | 2,401 | 0 | 14,428 | ||
Watts Water Technologies Inc C | COM | 942749102 | 2,478,150 | 13,488 | SH | SOLE | 1,919 | 0 | 11,569 | ||
Wd-40 Co | COM | 929236107 | 1,352,432 | 7,169 | SH | SOLE | 566 | 0 | 6,603 | ||
Webster Financial Corp Ct | COM | 947890109 | 3,249,482 | 86,079 | SH | SOLE | 12,355 | 0 | 73,724 | ||
Wec Energy Group Inc | COM | 92939U106 | 4,815,433 | 54,572 | SH | SOLE | 6,954 | 0 | 47,618 | ||
Wells Fargo Co | COM | 949746101 | 27,852,114 | 652,580 | SH | SOLE | 139,386 | 0 | 513,194 | ||
Wendys Co | COM | 95058W100 | 1,372,142 | 63,087 | SH | SOLE | 11,796 | 0 | 51,291 | ||
Werner Enterprises Inc | COM | 950755108 | 1,344,972 | 30,443 | SH | SOLE | 4,169 | 0 | 26,274 | ||
Wesco Intl Inc | COM | 95082P105 | 4,103,160 | 22,915 | SH | SOLE | 3,208 | 0 | 19,707 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 13,227,416 | 34,584 | SH | SOLE | 6,869 | 0 | 27,715 | ||
Westamerica Bancorporation | COM | 957090103 | 543,515 | 14,191 | SH | SOLE | 1,114 | 0 | 13,077 | ||
Western Digital Corp | COM | 958102105 | 2,197,550 | 57,937 | SH | SOLE | 10,228 | 0 | 47,709 | ||
Western Union Co | COM | 959802109 | 2,270,705 | 193,581 | SH | SOLE | 25,421 | 0 | 168,160 | ||
Westlake Corp | COM | 960413102 | 2,122,623 | 17,767 | SH | SOLE | 3,212 | 0 | 14,555 | ||
Westrock Co | COM | 96145D105 | 1,500,303 | 51,610 | SH | SOLE | 10,928 | 0 | 40,682 | ||
Wex Inc | COM | 96208T104 | 3,861,158 | 21,207 | SH | SOLE | 3,141 | 0 | 18,066 | ||
Wheaton Precious Metals Corp C | COM | 962879102 | 325,965 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
Whirlpool Corp | COM | 963320106 | 1,595,475 | 10,723 | SH | SOLE | 2,101 | 0 | 8,622 | ||
Wiley John & Sons Inc Cl A | COM | 968223206 | 770,984 | 22,656 | SH | SOLE | 1,741 | 0 | 20,915 | ||
Williams Cos Inc | COM | 969457100 | 6,817,484 | 208,933 | SH | SOLE | 31,430 | 0 | 177,503 | ||
Williams Sonoma Inc | COM | 969904101 | 4,165,160 | 33,284 | SH | SOLE | 4,709 | 0 | 28,575 | ||
Willis Towers Watson Pub LTD | COM | G96629103 | 4,679,385 | 19,870 | SH | SOLE | 3,249 | 0 | 16,621 | ||
Wingstop Inc | COM | 974155103 | 3,007,604 | 15,026 | SH | SOLE | 2,381 | 0 | 12,645 | ||
Winnebago Industries Inc | COM | 974637100 | 1,080,111 | 16,196 | SH | SOLE | 1,328 | 0 | 14,868 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,174,824 | 29,948 | SH | SOLE | 4,172 | 0 | 25,776 | ||
Wisdomtree Inc | COM | 97717P104 | 413,974 | 60,346 | SH | SOLE | 4,904 | 0 | 55,442 | ||
Wix.Com LTD | COM | M98068105 | 228,383 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
Wolfspeed Inc | COM | 977852102 | 3,405,332 | 61,258 | SH | SOLE | 8,756 | 0 | 52,502 | ||
Wolverine World Wide Inc | COM | 978097103 | 621,005 | 42,274 | SH | SOLE | 3,436 | 0 | 38,838 | ||
Woodward Inc | COM | 980745103 | 3,517,239 | 29,579 | SH | SOLE | 4,254 | 0 | 25,325 | ||
Workday Inc Cl A | COM | 98138H101 | 488,148 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
World Acceptance Corporation | COM | 981419104 | 239,074 | 1,784 | SH | SOLE | 143 | 0 | 1,641 | ||
World Kinect Corporation Com | COM | 981475106 | 908,452 | 43,929 | SH | SOLE | 2,047 | 0 | 41,882 | ||
World Wrestling Entertainment | COM | 98156Q108 | 2,385,689 | 21,994 | SH | SOLE | 3,672 | 0 | 18,322 | ||
Worthington Industries Inc | COM | 981811102 | 1,031,977 | 14,855 | SH | SOLE | 2,083 | 0 | 12,772 | ||
WSFS Financial Corp | COM | 929328102 | 1,225,447 | 32,488 | SH | SOLE | 2,607 | 0 | 29,881 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,896,123 | 42,236 | SH | SOLE | 6,009 | 0 | 36,227 | ||
Wynn Resorts LTD | COM | 983134107 | 1,171,004 | 11,088 | SH | SOLE | 1,925 | 0 | 9,163 | ||
Xcel Energy Inc | COM | 98389B100 | 6,217,933 | 100,015 | SH | SOLE | 19,768 | 0 | 80,247 | ||
Xencor Inc | COM | 98401F105 | 702,706 | 28,142 | SH | SOLE | 2,124 | 0 | 26,018 | ||
Xerox Holdings Corp | COM | 98421M106 | 951,501 | 63,902 | SH | SOLE | 7,706 | 0 | 56,196 | ||
XP INC CL A | COM | G98239109 | 242,623 | 10,342 | SH | SOLE | 2,909 | 0 | 7,433 | ||
Xpel, Inc. | COM | 98379L100 | 968,109 | 11,495 | SH | SOLE | 1,960 | 0 | 9,535 | ||
Xperi Inc Common Stock | COM | 98423J101 | 294,639 | 22,406 | SH | SOLE | 1,777 | 0 | 20,629 | ||
XPO Inc | COM | 983793100 | 3,353,383 | 56,837 | SH | SOLE | 8,017 | 0 | 48,820 | ||
Xylem Inc | COM | 98419M100 | 3,922,667 | 34,831 | SH | SOLE | 5,999 | 0 | 28,832 | ||
Yelp Inc Cl A | COM | 985817105 | 1,321,100 | 36,284 | SH | SOLE | 2,788 | 0 | 33,496 | ||
Yeti Holdings Inc | COM | 98585X104 | 1,654,467 | 42,597 | SH | SOLE | 6,088 | 0 | 36,509 | ||
Yum Brands Inc | COM | 988498101 | 5,614,877 | 40,526 | SH | SOLE | 7,596 | 0 | 32,930 | ||
Yum China Holdings Inc | COM | 98850P109 | 421,207 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 2,211,921 | 7,477 | SH | SOLE | 1,124 | 0 | 6,353 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 6,219,595 | 42,717 | SH | SOLE | 11,289 | 0 | 31,428 | ||
Zions Bancorporation Na | COM | 989701107 | 706,633 | 26,308 | SH | SOLE | 3,927 | 0 | 22,381 | ||
Zoetis Inc Cl A | COM | 98978V103 | 13,153,400 | 76,380 | SH | SOLE | 21,636 | 0 | 54,744 | ||
Zoominfo Technologies Inc Comm | COM | 98980F104 | 3,362,169 | 132,421 | SH | SOLE | 18,706 | 0 | 113,715 | ||
Zynex Inc | COM | 98986M103 | 175,919 | 18,344 | SH | SOLE | 7,744 | 0 | 10,600 | ||
Abb Ltd Sponsored Adr | ADR | 000375204 | 1,287,792 | 32,810 | SH | SOLE | 0 | 0 | 32,810 | ||
Accor S A Sponsored Adr New | ADR | 00435F309 | 158,013 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
Adidas Ag | ADR | 00687A107 | 604,579 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
Advanced Info Service Adr | ADR | 00753G103 | 300,118 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | ||
Advantest Corp- Adr | ADR | 00762U200 | 431,693 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
Aegon N V Ny Registry Shs Shs | ADR | 007924103 | 164,141 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
Aia Group Ltd | ADR | 001317205 | 1,987,095 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
Air France-Klm | ADR | 009119108 | 80,360 | 42,973 | SH | SOLE | 0 | 0 | 42,973 | ||
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 64,205 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
Akzo Nobel Nv | ADR | 010199503 | 237,237 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 3,679,569 | 44,146 | SH | SOLE | 0 | 0 | 44,146 | ||
Alpha Services And Holdings S. | ADR | 02071M507 | 49,669 | 127,357 | SH | SOLE | 0 | 0 | 127,357 | ||
Alumina Ltd Sponsored Adr | ADR | 022205108 | 40,952 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
Ambev Sa-Adr | ADR | 02319V103 | 842,201 | 264,843 | SH | SOLE | 0 | 0 | 264,843 | ||
America Movil SAB de CV Spon A | ADR | 02390A101 | 815,482 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | ||
Amsteel Corp Berhad - Spon Adr | ADR | 032182206 | 282 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 178,715 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
Anadolu Efes Biracilik Adr | ADR | 032523201 | 25,565 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
Anglo American Plat-Spon Adr | ADR | 03486T202 | 202,947 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 648,143 | 45,420 | SH | SOLE | 0 | 0 | 45,420 | ||
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,644,596 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | ||
Anz Group Holdings Ltd Sp ADS | ADR | 03736N104 | 810,737 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
Arcelormittal- Ny Registered | ADR | 03938L203 | 397,770 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
Argenx Se - Adr | ADR | 04016X101 | 365,177 | 937 | SH | SOLE | 0 | 0 | 937 | ||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 283,673 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 3,737,171 | 52,217 | SH | SOLE | 0 | 0 | 52,217 | ||
Atlas Copco Ab Spon Adr | ADR | 049255805 | 333,501 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | ||
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 821,601 | 57,016 | SH | SOLE | 0 | 0 | 57,016 | ||
Auo Corporation Sp ADS | ADR | 002255404 | 71,210 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
Aviva PLC Unsponsored ADR | ADR | 05382A302 | 230,452 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
Axa Sa Sponsored Adr | ADR | 054536107 | 1,128,322 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | ||
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 607,030 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
Baidu, Inc | ADR | 056752108 | 634,441 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 787,553 | 102,546 | SH | SOLE | 0 | 0 | 102,546 | ||
Banco Bradesco S A Sponsored A | ADR | 059460303 | 307,667 | 88,921 | SH | SOLE | 0 | 0 | 88,921 | ||
Banco Do Brasil S A Sponsored | ADR | 059578104 | 492,963 | 47,907 | SH | SOLE | 0 | 0 | 47,907 | ||
Banco Itau Chile | ADR | 45033E105 | 35,371 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
Banco Santander Brasil S A Ads | ADR | 05967A107 | 398,568 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | ||
Banco Santander S.A. | ADR | 05964H105 | 1,019,430 | 274,779 | SH | SOLE | 0 | 0 | 274,779 | ||
Banco Santander Sa | ADR | 05969B103 | 55,998 | 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 | 60,759 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | ||
Bankinter S A Spons Adr 07 | ADR | 066460304 | 90,036 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
Barclays Plc Adr | ADR | 06738E204 | 511,686 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | ||
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 748,871 | 61,788 | SH | SOLE | 0 | 0 | 61,788 | ||
Bayer A G Sponsored Adr | ADR | 072730302 | 912,521 | 66,029 | SH | SOLE | 0 | 0 | 66,029 | ||
Bayerische Motoren Werke Ag | ADR | 072743305 | 1,246,686 | 30,333 | SH | SOLE | 0 | 0 | 30,333 | ||
Bb Seguridade Participacoes S | ADR | 05541J103 | 197,761 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
Beigene Ltd Sp ADR | ADR | 07725L102 | 288,133 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
Bhp Group Limited | ADR | 088606108 | 2,545,880 | 42,666 | SH | SOLE | 0 | 0 | 42,666 | ||
Biontech Se | ADR | 09075V102 | 439,383 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,317,015 | 41,625 | SH | SOLE | 0 | 0 | 41,625 | ||
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 527,197 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
BP Plc Sp ADR | ADR | 055622104 | 1,739,550 | 49,293 | SH | SOLE | 0 | 0 | 49,293 | ||
Brambles Ltd Sponsored Adr | ADR | 105105209 | 215,600 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
Brf S.A Adr | ADR | 10552T107 | 33,839 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,247,789 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 59,783 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
Bunzl Plc Sponsored Adr New | ADR | 120738406 | 221,864 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
Canon Inc Sponsored Adr | ADR | 138006309 | 598,019 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
Carlsberg As Sponsored Adr | ADR | 142795202 | 274,081 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
Carrefour Sa Sponsored Adr | ADR | 144430204 | 240,575 | 62,487 | SH | SOLE | 0 | 0 | 62,487 | ||
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 102,360 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
Cemex S.A.B. De Cv | ADR | 151290889 | 166,019 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 281,180 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 152,035 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
China Res Enterprise Ltd | ADR | 16940R109 | 358,626 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | ||
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 486,709 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
Cielo S A Sponsored Adr | ADR | 171778202 | 38,367 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | ||
Citic Ltd | ADR | 17304K102 | 574,308 | 96,270 | SH | SOLE | 0 | 0 | 96,270 | ||
City Developments Spon Adr | ADR | 177797305 | 72,095 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
Clp Hldg Ltd | ADR | 18946Q101 | 336,586 | 43,152 | SH | SOLE | 0 | 0 | 43,152 | ||
Cogna Educacao Sa | ADR | 19243N106 | 18,537 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
Coloplast AS Sponsered ADS | ADR | 19624Y200 | 413,020 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | ||
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 52,584 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
Commerzbank A G Sponsored Adr | ADR | 202597605 | 213,979 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
Commonwealth Bank Of Australia | ADR | 202712600 | 1,905,079 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
Companhia De Saneamento Basico | ADR | 20441A102 | 124,912 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Companhia Energetica De Minas | ADR | 204409882 | 45,075 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
Companhia Energetica De Minas | ADR | 204409601 | 59,480 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
Companhia Siderurgica Nacional | ADR | 20440W105 | 55,669 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 828,107 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
Continental Ag Sponsored Adr I | ADR | 210771200 | 254,932 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | ||
Crh Plc Adr | ADR | 12626K203 | 683,863 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
Csl Ltd | ADR | 12637N204 | 1,507,067 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
Dai Nippon Prtg Ltd Japan Spon | ADR | 233806306 | 144,194 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 1,030,061 | 32,341 | SH | SOLE | 0 | 0 | 32,341 | ||
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 500,333 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
Daiwa Secs Group Spon Adr | ADR | 234064301 | 133,376 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
Danone Sp ADR | ADR | 23636T100 | 706,700 | 57,502 | SH | SOLE | 0 | 0 | 57,502 | ||
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 352,904 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 1,009,277 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,018,979 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
Deutsche Lufthansa A G Sponsor | ADR | 251561304 | 204,288 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 1,032,690 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 1,812,916 | 82,971 | SH | SOLE | 0 | 0 | 82,971 | ||
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,647,366 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
Dnb Asa Sponsored | ADR | 23341C103 | 489,977 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
E On Se | ADR | 268780103 | 571,230 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | ||
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 71,650 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 352,251 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
Edp-Energias De Portugal S A | ADR | 268353109 | 329,317 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 71,095 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 120,137 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
Engie Sponsored Adr | ADR | 29286D105 | 684,275 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | ||
Eni S P A Sponsored Adr | ADR | 26874R108 | 871,876 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
Equatorial Energia | ADR | 294411103 | 96,695 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
Equinor Asa | ADR | 29446M102 | 1,550,350 | 53,076 | SH | SOLE | 0 | 0 | 53,076 | ||
Ericsson | ADR | 294821608 | 284,190 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | ||
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 251,176 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
Eutelsat Communications | ADR | 29888Q207 | 23,196 | 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 | 605,339 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
First Pac Ltd Sponsored Adr | ADR | 335889200 | 22,534 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
Fomento Economico Mexicano Sab | ADR | 344419106 | 400,354 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
Fortescue Metals Group Ltd | ADR | 34959A206 | 765,751 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | ||
Fresenius Med Care Ag & Co.Kga | ADR | 358029106 | 234,729 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
Fresenius Se & Co Kgaa | ADR | 35804M105 | 261,486 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
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 | 557,916 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
Genmab A/S | ADR | 372303206 | 425,180 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
Genting | ADR | 372452300 | 49,304 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
Gerdau S A Sponsored Adr | ADR | 373737105 | 96,941 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 190,190 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
Grifols | ADR | 398438200 | 84,361 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
Grupo Carso Sponsored Adr | ADR | 400485207 | 260,030 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
Grupo Fin Inbursa-Sp Adr O | ADR | 40048D101 | 233,216 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
Grupo Financiero Banorte S A B | ADR | 40052P107 | 399,110 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
Gsk PLC Sp ADR | ADR | 37733W204 | 1,219,815 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | ||
H World Group Limited | ADR | 44332N106 | 330,871 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
Haleon PLC Spon ADS | ADR | 405552100 | 645,520 | 77,031 | SH | SOLE | 0 | 0 | 77,031 | ||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 112,804 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 455,302 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | ||
Hannover Rueckversicherung Se | ADR | 410693105 | 435,659 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
Harbour Energy Plc-Spon Adr | ADR | 411618200 | 41,028 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 2,157,424 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 994,748 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
Hellenic Telecommunications | ADR | 423325307 | 120,837 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 242,360 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
Henkel Ag & Co Kgaa | ADR | 42550U109 | 306,095 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 219,618 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 999,743 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
Honda Motor Ltd American | ADR | 438128308 | 930,153 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
Hong Kong & China Gas Ltd | ADR | 438550303 | 260,112 | 312,747 | SH | SOLE | 0 | 0 | 312,747 | ||
Hoya Corp Sponsored Adr | ADR | 443251103 | 722,486 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,653,272 | 66,968 | SH | SOLE | 0 | 0 | 66,968 | ||
Iberdrola Sa Adr | ADR | 450737101 | 1,414,008 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
Icici Bk Ltd | ADR | 45104G104 | 1,347,595 | 58,388 | SH | SOLE | 0 | 0 | 58,388 | ||
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 97,681 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
Imperial Brands Plc Sponsored | ADR | 45262P102 | 342,659 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
Incitec Pivot Ltd | ADR | 45326Y206 | 54,750 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
Infineon Technologies Ag Spons | ADR | 45662N103 | 923,519 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
Informa Plc Sponsored Adr New | ADR | 45672B305 | 218,214 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
Infosys Limited Adr | ADR | 456788108 | 1,108,573 | 68,984 | SH | SOLE | 0 | 0 | 68,984 | ||
Ing Groep Nv Adr | ADR | 456837103 | 824,243 | 61,191 | SH | SOLE | 0 | 0 | 61,191 | ||
Intercontinental Hotels Group | ADR | 45857P806 | 209,025 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
International Cons Airls Group | ADR | 459348108 | 156,508 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 804,647 | 50,927 | SH | SOLE | 0 | 0 | 50,927 | ||
Iqiyi Inc | ADR | 46267X108 | 74,285 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 477,847 | 80,991 | SH | SOLE | 0 | 0 | 80,991 | ||
Jbs S A Sponsored Adr | ADR | 466110103 | 141,629 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
Jd.Com Inc- Adr | ADR | 47215P106 | 778,471 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 250,832 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
Ke Holdings Inc Sp ADS | ADR | 482497104 | 469,483 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
Keppel Ltd Sponsored | ADR | 492051305 | 138,895 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 294,024 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 101,474 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 222,309 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 444,924 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 564,962 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
Koninklijke Philips NV | ADR | 500472303 | 338,971 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 153,016 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
Kubota Corp | ADR | 501173207 | 295,333 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 116,020 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
Kyocera Corp -Spons Adr | ADR | 501556203 | 348,549 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 297,037 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
Lendlease Corporation Limited | ADR | 526023205 | 54,339 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 211,432 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
Lg Display | ADR | 50186V102 | 67,175 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 600,472 | 272,942 | SH | SOLE | 0 | 0 | 272,942 | ||
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 234,085 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
Lufax Holding Ltd | ADR | 54975P102 | 69,286 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | ||
Lynas Rare Earths Ltd Sponsord | ADR | 551073307 | 70,147 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Macquarie Group Ltd Adr New | ADR | 55607P204 | 786,668 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
Malayan Banking | ADR | 56108H105 | 368,397 | 100,108 | SH | SOLE | 0 | 0 | 100,108 | ||
Marfrig Global Foods Sa | ADR | 56656T105 | 16,249 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
Marks & Spencer Group P L C | ADR | 570912105 | 74,624 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 367,468 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 1,567,415 | 212,675 | SH | SOLE | 0 | 0 | 212,675 | ||
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 991,623 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 655,424 | 213,493 | SH | SOLE | 0 | 0 | 213,493 | ||
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 2 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 222,314 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
Naspers Ltd | ADR | 631512209 | 1,286,880 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
National Australia Bk Ltd Spon | ADR | 632525408 | 936,266 | 106,697 | SH | SOLE | 0 | 0 | 106,697 | ||
National Grid Plc Sponsored Ad | ADR | 636274409 | 828,159 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Natura &Co Holding SA ADS | ADR | 63884N108 | 80,155 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Natwest Group PLC Sp ADR | ADR | 639057207 | 485,591 | 79,345 | SH | SOLE | 0 | 0 | 79,345 | ||
Nestle Sa Sp ADR | ADR | 641069406 | 5,404,317 | 44,905 | SH | SOLE | 0 | 0 | 44,905 | ||
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 1,109,905 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
New World Developement Sponsor | ADR | 649274305 | 92,221 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | ||
Newcrest Mng Ltd Sponsored Adr | ADR | 651191108 | 270,963 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
Nice Ltd Sp ADR | ADR | 653656108 | 218,477 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Nidec Corp Sponsored Adr | ADR | 654090109 | 558,068 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | ||
Nio Inc | ADR | 62914V106 | 492,485 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | ||
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 336,439 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | ||
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,788,188 | 60,596 | SH | SOLE | 0 | 0 | 60,596 | ||
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 187,945 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 288,829 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
Nokia Corp Sponsored Adr | ADR | 654902204 | 396,057 | 95,206 | SH | SOLE | 0 | 0 | 95,206 | ||
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 210,210 | 54,885 | SH | SOLE | 0 | 0 | 54,885 | ||
Nordea Bank Abp | ADR | 65558R109 | 660,184 | 60,623 | SH | SOLE | 0 | 0 | 60,623 | ||
Norsk Hydro A.S. | ADR | 656531605 | 205,870 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,869,697 | 38,348 | SH | SOLE | 0 | 0 | 38,348 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 4,680,771 | 28,924 | SH | SOLE | 0 | 0 | 28,924 | ||
Omron Corp Sponsored Adr | ADR | 682151303 | 203,720 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
Omv-Ag Sponsored Adr New | ADR | 670875509 | 233,132 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
Orange Sponsored Adr | ADR | 684060106 | 520,611 | 44,726 | SH | SOLE | 0 | 0 | 44,726 | ||
Orix Corp Sponsored Adr | ADR | 686330101 | 372,775 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
Orkla A S Sponsored Adr | ADR | 686331109 | 112,004 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 441,522 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
Panasonic Holdings Corporation | ADR | 69832A205 | 515,634 | 42,127 | SH | SOLE | 0 | 0 | 42,127 | ||
Pccw Ltd (New) | ADR | 70454G207 | 62,036 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
PDD HOLDINGS INC | ADR | 722304102 | 2,068,254 | 29,914 | SH | SOLE | 0 | 0 | 29,914 | ||
Pearson Plc Sponsored Adr | ADR | 705015105 | 122,773 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
Pernod Ricard SA Sp ADR | ADR | 714264306 | 946,660 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 865,329 | 62,569 | SH | SOLE | 0 | 0 | 62,569 | ||
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 582,565 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | ||
Posco Holdings INC | ADR | 693483109 | 415,007 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 190,947 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | ||
Prosus Nv Sp Adr | ADR | 74365P108 | 2,453,797 | 166,925 | SH | SOLE | 0 | 0 | 166,925 | ||
Prudential Plc Adr Isin | ADR | 74435K204 | 657,619 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
Ptt Exploration And Production | ADR | 69364V106 | 96,443 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 335,484 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 268,978 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
Rakuten Group Inc | ADR | 75102W108 | 85,935 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
Reckitt Benckiser Group Plc | ADR | 756255204 | 911,886 | 60,032 | SH | SOLE | 0 | 0 | 60,032 | ||
Relx Plc Sponsored Adr | ADR | 759530108 | 1,074,407 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | ||
Rentokil Initial Plc Spon Adr | ADR | 760125104 | 328,698 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
Repsol Sa | ADR | 76026T205 | 325,673 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 | 85,546 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,344,087 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 3,597,065 | 94,164 | SH | SOLE | 0 | 0 | 94,164 | ||
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 243,684 | 129,619 | SH | SOLE | 0 | 0 | 129,619 | ||
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 236,771 | 67,074 | SH | SOLE | 0 | 0 | 67,074 | ||
Rushydro Pjsc - Adr | ADR | 782183404 | 7 | 65,228 | SH | SOLE | 0 | 0 | 65,228 | ||
Rwe Aktiengesellschaf | ADR | 74975E303 | 506,869 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 422,603 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
Sandvik Ab Adr | ADR | 800212201 | 410,599 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 109,359 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
Sanofi Sponsored Adr | ADR | 80105N105 | 2,293,391 | 42,549 | SH | SOLE | 0 | 0 | 42,549 | ||
Santos Limited | ADR | 803021807 | 274,535 | 54,149 | SH | SOLE | 0 | 0 | 54,149 | ||
Sap Se-Sponsored Adr | ADR | 803054204 | 2,823,895 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
Sasol Ltd Sponsored Adr | ADR | 803866300 | 130,213 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
Scor Sponsored | ADR | 80917Q106 | 82,774 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
Sea Ltd | ADR | 81141R100 | 1,160,742 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 88,590 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 236,236 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
Shell PLC Spon ADS | ADR | 780259305 | 3,474,809 | 57,549 | SH | SOLE | 0 | 0 | 57,549 | ||
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 223,282 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
Shiseido Ltd Sponsored Adr | ADR | 824841407 | 314,496 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 69,994 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 2,233,303 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
Singapore Telecommunications L | ADR | 82929R304 | 517,486 | 27,777 | SH | SOLE | 0 | 0 | 27,777 | ||
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 159,159 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
Smc Corp/Japan | ADR | 78445W306 | 636,000 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
Smith & Nephew Plc Sp ADR | ADR | 83175M205 | 235,264 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
Societe Generale France Sponso | ADR | 83364L109 | 358,843 | 68,286 | SH | SOLE | 0 | 0 | 68,286 | ||
Sodexo | ADR | 833792104 | 274,927 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
Sony Group Corporation | ADR | 835699307 | 1,889,669 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
South32 Ltd Sponsored Adr | ADR | 84473L105 | 180,500 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
Sponsored Adr | ADR | 78467K107 | 431,740 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 793,631 | 61,954 | SH | SOLE | 0 | 0 | 61,954 | ||
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 785,143 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 456,214 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 997,480 | 115,986 | SH | SOLE | 0 | 0 | 115,986 | ||
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 228,256 | 65,216 | SH | SOLE | 0 | 0 | 65,216 | ||
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 625,174 | 49,460 | SH | SOLE | 0 | 0 | 49,460 | ||
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 177,927 | 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 | 209,773 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
Swedbank A B Sponsored Adr | ADR | 870195104 | 329,957 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 113,519 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 540,766 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 14,785,083 | 146,503 | SH | SOLE | 0 | 0 | 146,503 | ||
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 840,595 | 53,507 | SH | SOLE | 0 | 0 | 53,507 | ||
Tal Education Group | ADR | 874080104 | 76,270 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
Tata Mtrs Ltd Sponsored Adr | ADR | 876568502 | 279,104 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
Tdk Corp | ADR | 872351408 | 260,662 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 331,546 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 69,417 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
Telefonica Brasil Adr | ADR | 87936R205 | 255,905 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
Telefonica Sa Sponsored Adr | ADR | 879382208 | 389,431 | 96,633 | SH | SOLE | 0 | 0 | 96,633 | ||
Telenor Asa Sponsored Adr | ADR | 87944W105 | 235,945 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | ||
Telstra Corp Ltd Sp ADS | ADR | 8796VP105 | 554,893 | 39,438 | SH | SOLE | 0 | 0 | 39,438 | ||
Tenaga Nasional | ADR | 880277108 | 165,112 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
Tenaris S A Sponsored Adr | ADR | 88031M109 | 302,525 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 169,408 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
Tesco Plc - Sponsored Adr | ADR | 881575401 | 381,519 | 40,458 | SH | SOLE | 0 | 0 | 40,458 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 384,376 | 51,046 | SH | SOLE | 0 | 0 | 51,046 | ||
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 776,908 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
Toppan Inc. | ADR | 890747306 | 116,316 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
Totalenergies SE | ADR | 89151E109 | 2,418,171 | 41,953 | SH | SOLE | 0 | 0 | 41,953 | ||
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 4,401,335 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 89,221 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
Trip Com Group Ltd ADS | ADR | 89677Q107 | 375,375 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
Turkcell Iletisim Hizmet New | ADR | 900111204 | 48,488 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
Turkiye Garanti Bankasi A S | ADR | 900148701 | 82,001 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | ||
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 67,635 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 397,906 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | ||
Unilever Plc Sp ADR | ADR | 904767704 | 2,219,383 | 42,574 | SH | SOLE | 0 | 0 | 42,574 | ||
United Microelectronics Corp | ADR | 910873405 | 329,202 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | ||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 599,256 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
Vale S A Adr | ADR | 91912E105 | 1,017,236 | 75,800 | SH | SOLE | 0 | 0 | 75,800 | ||
Vallourec Sa-Spn Adr | ADR | 92023R407 | 41,886 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
Veolia Environnement Sponsored | ADR | 92334N103 | 379,979 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
Verbund | ADR | 92336Y107 | 212,996 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 253,885 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 423,303 | 44,794 | SH | SOLE | 0 | 0 | 44,794 | ||
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 1,142,851 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
Wh Group Ltd Sp ADR | ADR | 92890T205 | 117,220 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 432,531 | 91,638 | SH | SOLE | 0 | 0 | 91,638 | ||
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 574,582 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Woodside Energy Group Ltd | ADR | 980228308 | 420,852 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 436,242 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,204,836 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Acadia Realty Trust | RT | 004239109 | 733,113 | 50,946 | SH | SOLE | 4,155 | 0 | 46,791 | ||
Agnc Inv Corp | RT | 00123Q104 | 321,080 | 31,696 | SH | SOLE | 7,940 | 0 | 23,756 | ||
Agree Realty Corp | RT | 008492100 | 2,995,777 | 45,814 | SH | SOLE | 6,505 | 0 | 39,309 | ||
Alexander & Baldwin Inc | RT | 014491104 | 720,941 | 38,802 | SH | SOLE | 3,078 | 0 | 35,724 | ||
Alexandria Real Estate Equity | RT | 015271109 | 3,273,279 | 28,842 | SH | SOLE | 4,957 | 0 | 23,885 | ||
American Assets Tr Inc | RT | 024013104 | 536,640 | 27,950 | SH | SOLE | 2,229 | 0 | 25,721 | ||
American Tower Corporation | RT | 03027X100 | 16,636,367 | 85,781 | SH | SOLE | 16,688 | 0 | 69,093 | ||
Americold Realty Trust | RT | 03064D108 | 374,551 | 11,596 | SH | SOLE | 3,921 | 0 | 7,675 | ||
Annaly Capital Management Inc | RT | 035710839 | 5,389,874 | 269,359 | SH | SOLE | 42,775 | 0 | 226,584 | ||
Anywhere Real Estate Inc | RT | 75605Y106 | 464,113 | 69,478 | SH | SOLE | 5,085 | 0 | 64,393 | ||
Apartment Income REIT Corp | RT | 03750L109 | 2,833,642 | 78,516 | SH | SOLE | 11,310 | 0 | 67,206 | ||
Apollo Commercial Real Estate | RT | 03762U105 | 784,216 | 69,277 | SH | SOLE | 5,626 | 0 | 63,651 | ||
Arbor Rlty Tr Inc Com | RT | 038923108 | 1,195,529 | 80,670 | SH | SOLE | 7,348 | 0 | 73,322 | ||
Armada Hoffler Properties Inc | RT | 04208T108 | 423,447 | 36,254 | SH | SOLE | 2,879 | 0 | 33,375 | ||
Armour Residential REIT Inc | RT | 042315507 | 664,518 | 124,675 | SH | SOLE | 29,690 | 0 | 94,985 | ||
Avalonbay Communities Inc | RT | 053484101 | 5,084,928 | 26,866 | SH | SOLE | 5,616 | 0 | 21,250 | ||
Boston Properties Inc | RT | 101121101 | 1,646,095 | 28,583 | SH | SOLE | 4,430 | 0 | 24,153 | ||
Brandywine Realty Trust New | RT | 105368203 | 424,285 | 91,244 | SH | SOLE | 7,200 | 0 | 84,044 | ||
Brixmor Property Group Inc | RT | 11120U105 | 3,563,406 | 161,973 | SH | SOLE | 23,002 | 0 | 138,971 | ||
Camden Property Trust | RT | 133131102 | 2,086,167 | 19,162 | SH | SOLE | 2,958 | 0 | 16,204 | ||
Caretrust REIT Inc | RT | 14174T107 | 1,047,277 | 52,733 | SH | SOLE | 4,350 | 0 | 48,383 | ||
Cbre Group Inc Cl A | RT | 12504L109 | 3,924,120 | 48,620 | SH | SOLE | 8,973 | 0 | 39,647 | ||
Centerspace Com | RT | 15202L107 | 490,205 | 7,989 | SH | SOLE | 649 | 0 | 7,340 | ||
Chatham Lodging Trust | RT | 16208T102 | 246,917 | 26,380 | SH | SOLE | 2,173 | 0 | 24,207 | ||
Chimera Invt Corp Com New Com | RT | 16934Q208 | 68,369 | 11,849 | SH | SOLE | 2,054 | 0 | 9,795 | ||
Community Healthcare Trust I | RT | 20369C106 | 428,831 | 12,987 | SH | SOLE | 1,066 | 0 | 11,921 | ||
Corecivic Inc | RT | 21871N101 | 570,811 | 60,660 | SH | SOLE | 4,835 | 0 | 55,825 | ||
Corporate Office Properties Tr | RT | 22002T108 | 1,316,225 | 55,420 | SH | SOLE | 8,000 | 0 | 47,420 | ||
Cousins Properties Inc | RT | 222795502 | 1,702,704 | 74,680 | SH | SOLE | 10,758 | 0 | 63,922 | ||
Crown Castle Inc | RT | 22822V101 | 9,182,880 | 80,594 | SH | SOLE | 16,278 | 0 | 64,316 | ||
Cubesmart | RT | 229663109 | 5,281,760 | 118,266 | SH | SOLE | 17,161 | 0 | 101,105 | ||
Diamondrock Hospitality Co | RT | 252784301 | 694,459 | 86,699 | SH | SOLE | 9,338 | 0 | 77,361 | ||
Digital Realty Trust Inc | RT | 253868103 | 6,390,043 | 56,117 | SH | SOLE | 12,507 | 0 | 43,610 | ||
Douglas Emmett Inc | RT | 25960P109 | 1,134,543 | 90,258 | SH | SOLE | 7,685 | 0 | 82,573 | ||
Easterly Government Properti | RT | 27616P103 | 716,604 | 49,421 | SH | SOLE | 4,059 | 0 | 45,362 | ||
Eastgroup Properties Inc | RT | 277276101 | 3,793,681 | 21,853 | SH | SOLE | 3,131 | 0 | 18,722 | ||
Ellington Financial Inc | RT | 28852N109 | 469,034 | 33,988 | SH | SOLE | 2,599 | 0 | 31,389 | ||
Elme Communities | RT | 939653101 | 773,239 | 47,034 | SH | SOLE | 3,914 | 0 | 43,120 | ||
Epr Properties | RT | 26884U109 | 1,734,642 | 37,065 | SH | SOLE | 5,347 | 0 | 31,718 | ||
Equinix Inc Common Stock REIT | RT | 29444U700 | 13,404,590 | 17,099 | SH | SOLE | 3,466 | 0 | 13,633 | ||
Equity Lifestyle Properties In | RT | 29472R108 | 575,588 | 8,605 | SH | SOLE | 3,575 | 0 | 5,030 | ||
Equity Residential | RT | 29476L107 | 4,370,512 | 66,250 | SH | SOLE | 13,483 | 0 | 52,767 | ||
Essential Properties Realty Tr | RT | 29670E107 | 1,859,778 | 79,005 | SH | SOLE | 6,662 | 0 | 72,343 | ||
Essex Property Trust Inc | RT | 297178105 | 9,370,845 | 39,995 | SH | SOLE | 7,995 | 0 | 32,000 | ||
Extra Space Storage | RT | 30225T102 | 3,467,461 | 23,295 | SH | SOLE | 3,544 | 0 | 19,751 | ||
Federal Realty Inv Tr New | RT | 313745101 | 7,415,010 | 76,625 | SH | SOLE | 15,835 | 0 | 60,790 | ||
First Industrial Realty Trust | RT | 32054K103 | 3,430,128 | 65,162 | SH | SOLE | 9,384 | 0 | 55,778 | ||
Four Corners Property Trust | RT | 35086T109 | 1,165,022 | 45,867 | SH | SOLE | 3,694 | 0 | 42,173 | ||
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 619,755 | 43,768 | SH | SOLE | 3,492 | 0 | 40,276 | ||
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 618,204 | 12,757 | SH | SOLE | 4,332 | 0 | 8,425 | ||
Getty Realty | RT | 374297109 | 805,356 | 23,813 | SH | SOLE | 1,947 | 0 | 21,866 | ||
Global Net Lease Inc | RT | 379378201 | 572,987 | 55,738 | SH | SOLE | 4,611 | 0 | 51,127 | ||
Healthcare Tr America Inc Cl A | RT | 42226K105 | 3,444,817 | 182,652 | SH | SOLE | 11,510 | 0 | 171,142 | ||
Healthpeak Properties Inc | RT | 42250P103 | 2,020,351 | 100,515 | SH | SOLE | 15,657 | 0 | 84,858 | ||
Highwood Properties Inc | RT | 431284108 | 1,241,503 | 51,924 | SH | SOLE | 7,491 | 0 | 44,433 | ||
Host Hotels & Resorts Inc | RT | 44107P104 | 1,891,911 | 112,413 | SH | SOLE | 19,102 | 0 | 93,311 | ||
Hudson Pac Properties Inc | RT | 444097109 | 289,960 | 68,711 | SH | SOLE | 5,887 | 0 | 62,824 | ||
Independence Realty Trust Inc | RT | 45378A106 | 2,013,747 | 110,524 | SH | SOLE | 15,939 | 0 | 94,585 | ||
Innovative Industrial Proper | RT | 45781V101 | 909,924 | 12,463 | SH | SOLE | 464 | 0 | 11,999 | ||
Invesco Mortgage Capital Inc | RT | 46131B704 | 248,761 | 21,688 | SH | SOLE | 1,534 | 0 | 20,154 | ||
Invitation Homes Inc | RT | 46187W107 | 3,541,377 | 102,947 | SH | SOLE | 15,608 | 0 | 87,339 | ||
Iron Mountain Inc | RT | 46284V101 | 3,012,824 | 53,024 | SH | SOLE | 8,197 | 0 | 44,827 | ||
Jbg Smith Properties | RT | 46590V100 | 775,868 | 51,587 | SH | SOLE | 4,387 | 0 | 47,200 | ||
Jones Lang Lasalle Inc | RT | 48020Q107 | 3,863,840 | 24,800 | SH | SOLE | 3,440 | 0 | 21,360 | ||
Kilroy Realty Corp | RT | 49427F108 | 1,679,443 | 55,814 | SH | SOLE | 8,142 | 0 | 47,672 | ||
Kimco Realty Corp | RT | 49446R109 | 2,197,183 | 111,419 | SH | SOLE | 17,310 | 0 | 94,109 | ||
Kite Realty Group Trust | RT | 49803T300 | 2,412,407 | 107,986 | SH | SOLE | 15,554 | 0 | 92,432 | ||
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 376,418 | 30,930 | SH | SOLE | 2,543 | 0 | 28,387 | ||
Lamar Advertising Co | RT | 512816109 | 4,643,312 | 46,784 | SH | SOLE | 6,656 | 0 | 40,128 | ||
Life Storage Inc | RT | 53223X107 | 5,955,278 | 44,790 | SH | SOLE | 6,493 | 0 | 38,297 | ||
Ltc Properties Inc | RT | 502175102 | 724,822 | 21,951 | SH | SOLE | 1,809 | 0 | 20,142 | ||
Lxp Industrial Trust Com | RT | 529043101 | 1,513,951 | 155,277 | SH | SOLE | 13,010 | 0 | 142,267 | ||
Macerich Co/The | RT | 554382101 | 1,285,028 | 114,022 | SH | SOLE | 9,466 | 0 | 104,556 | ||
Marcus & Millichap Inc | RT | 566324109 | 458,723 | 14,558 | SH | SOLE | 2,617 | 0 | 11,941 | ||
Medical Properties Trust Inc | RT | 58463J304 | 2,640,156 | 285,114 | SH | SOLE | 16,303 | 0 | 268,811 | ||
Mid-America Apartment Communit | RT | 59522J103 | 3,195,438 | 21,042 | SH | SOLE | 3,558 | 0 | 17,484 | ||
National Storage Affiliates | RT | 637870106 | 1,410,545 | 40,498 | SH | SOLE | 5,788 | 0 | 34,710 | ||
New York Mtg Tr Inc | RT | 649604840 | 482,400 | 48,629 | SH | SOLE | 3,773 | 0 | 44,856 | ||
Nexpoint Residential Trust Inc | RT | 65341D102 | 553,628 | 12,173 | SH | SOLE | 964 | 0 | 11,209 | ||
Nnn Reit Inc | RT | 637417106 | 4,104,460 | 95,921 | SH | SOLE | 13,989 | 0 | 81,932 | ||
Office Properties Income Trust | RT | 67623C109 | 200,562 | 26,047 | SH | SOLE | 2,052 | 0 | 23,995 | ||
Omega Healthcare Investors | RT | 681936100 | 3,848,894 | 125,412 | SH | SOLE | 17,750 | 0 | 107,662 | ||
Orion Office | RT | 68629Y103 | 204,216 | 30,895 | SH | SOLE | 2,668 | 0 | 28,227 | ||
Park Hotels & Resorts Inc | RT | 700517105 | 1,124,276 | 87,697 | SH | SOLE | 14,963 | 0 | 72,734 | ||
Pebblebrook Hotel Trust | RT | 70509V100 | 708,487 | 50,824 | SH | SOLE | 5,426 | 0 | 45,398 | ||
Pennymac Mortgage Investment T | RT | 70931T103 | 626,348 | 46,465 | SH | SOLE | 3,846 | 0 | 42,619 | ||
Phillips Edison & Co Inc Commo | RT | 71844V201 | 2,128,807 | 62,465 | SH | SOLE | 5,418 | 0 | 57,047 | ||
Physicians Realty Trust Com | RT | 71943U104 | 1,475,036 | 105,435 | SH | SOLE | 5,068 | 0 | 100,367 | ||
Potlatch Corp | RT | 737630103 | 2,082,977 | 39,413 | SH | SOLE | 5,697 | 0 | 33,716 | ||
Prologis Inc | RT | 74340W103 | 20,711,226 | 168,892 | SH | SOLE | 35,917 | 0 | 132,975 | ||
Public Storage Inc | RT | 74460D109 | 8,154,252 | 27,937 | SH | SOLE | 5,028 | 0 | 22,909 | ||
Rayonier | RT | 754907103 | 2,289,343 | 72,909 | SH | SOLE | 10,468 | 0 | 62,441 | ||
Ready Cap Corp | RT | 75574U101 | 956,849 | 84,827 | SH | SOLE | 6,441 | 0 | 78,386 | ||
Realty Income Corp | RT | 756109104 | 14,243,172 | 238,220 | SH | SOLE | 47,079 | 0 | 191,141 | ||
Redwood Trust Inc | RT | 758075402 | 387,901 | 60,895 | SH | SOLE | 4,704 | 0 | 56,191 | ||
Regency Centers Corp | RT | 758849103 | 1,800,287 | 29,145 | SH | SOLE | 4,483 | 0 | 24,662 | ||
Retail Opportunity Investment | RT | 76131N101 | 903,954 | 66,910 | SH | SOLE | 5,471 | 0 | 61,439 | ||
Rexford Industrial Realty Inc | RT | 76169C100 | 5,515,111 | 105,613 | SH | SOLE | 15,201 | 0 | 90,412 | ||
Rithm Capital Corp | RT | 64828T201 | 127,581 | 13,645 | SH | SOLE | 4,045 | 0 | 9,600 | ||
RPT Realty | RT | 74971D101 | 477,492 | 45,693 | SH | SOLE | 3,615 | 0 | 42,078 | ||
Sabra Health Care REIT Inc | RT | 78573L106 | 1,340,591 | 113,899 | SH | SOLE | 16,481 | 0 | 97,418 | ||
Safehold Inc | RT | 78646V107 | 507,347 | 21,380 | SH | SOLE | 1,680 | 0 | 19,700 | ||
Saul Centers Inc | RT | 804395101 | 259,025 | 7,033 | SH | SOLE | 611 | 0 | 6,422 | ||
Sba Communications Corp | RT | 78410G104 | 4,379,569 | 18,897 | SH | SOLE | 3,281 | 0 | 15,616 | ||
Service Properties Trust | RT | 81761L102 | 852,663 | 98,120 | SH | SOLE | 7,013 | 0 | 91,107 | ||
Simon Property Group Inc | RT | 828806109 | 7,015,756 | 60,753 | SH | SOLE | 11,163 | 0 | 49,590 | ||
Site Centers Corp | RT | 82981J109 | 1,278,837 | 96,735 | SH | SOLE | 8,182 | 0 | 88,553 | ||
SL Green Realty Corp | RT | 78440X887 | 1,094,271 | 36,415 | SH | SOLE | 2,804 | 0 | 33,611 | ||
Spirit Realty Capital Inc | RT | 84860W300 | 2,736,910 | 69,500 | SH | SOLE | 9,971 | 0 | 59,529 | ||
St Joe Co | RT | 790148100 | 953,265 | 19,720 | SH | SOLE | 3,149 | 0 | 16,571 | ||
Stag Indl Inc Com | RT | 85254J102 | 3,169,567 | 88,338 | SH | SOLE | 12,688 | 0 | 75,650 | ||
Starwood Property Trust Inc Co | RT | 85571B105 | 3,219,139 | 165,935 | SH | SOLE | 22,177 | 0 | 143,758 | ||
Summit Hotel Properties Inc | RT | 866082100 | 373,134 | 57,317 | SH | SOLE | 4,622 | 0 | 52,695 | ||
Sun Communities Inc | RT | 866674104 | 797,241 | 6,111 | SH | SOLE | 2,160 | 0 | 3,951 | ||
Sunstone Hotel Invs Inc New Co | RT | 867892101 | 866,576 | 85,630 | SH | SOLE | 9,222 | 0 | 76,408 | ||
Tanger Factory Outlet Center | RT | 875465106 | 1,232,014 | 55,823 | SH | SOLE | 4,607 | 0 | 51,216 | ||
The Geo Group Inc | RT | 36162J106 | 476,391 | 66,535 | SH | SOLE | 5,268 | 0 | 61,267 | ||
Two Harbors Inv Corp | RT | 90187B804 | 715,472 | 51,547 | SH | SOLE | 3,992 | 0 | 47,555 | ||
Udr | RT | 902653104 | 2,412,848 | 56,165 | SH | SOLE | 8,682 | 0 | 47,483 | ||
Uniti Group Inc | RT | 91325V108 | 587,544 | 127,174 | SH | SOLE | 10,244 | 0 | 116,930 | ||
Universal Health Realty Income | RT | 91359E105 | 273,300 | 5,744 | SH | SOLE | 218 | 0 | 5,526 | ||
Urban Edge Properties | RT | 91704F104 | 962,909 | 62,405 | SH | SOLE | 5,225 | 0 | 57,180 | ||
Urstadt Biddle Properties Cl A | RT | 917286205 | 330,784 | 15,559 | SH | SOLE | 1,287 | 0 | 14,272 | ||
Ventas Inc | RT | 92276F100 | 3,511,972 | 74,296 | SH | SOLE | 11,073 | 0 | 63,223 | ||
Veris Residential, Inc | RT | 554489104 | 683,618 | 42,593 | SH | SOLE | 3,518 | 0 | 39,075 | ||
Vici Properties Inc | RT | 925652109 | 6,144,471 | 195,497 | SH | SOLE | 28,411 | 0 | 167,086 | ||
Vornado Realty Trust | RT | 929042109 | 1,641,071 | 90,467 | SH | SOLE | 12,394 | 0 | 78,073 | ||
Welltower Inc | RT | 95040Q104 | 7,668,291 | 94,799 | SH | SOLE | 19,954 | 0 | 74,845 | ||
Weyerhaeuser Co | RT | 962166104 | 4,572,507 | 136,452 | SH | SOLE | 21,782 | 0 | 114,670 | ||
Whitestone REIT | RT | 966084204 | 241,452 | 24,892 | SH | SOLE | 2,023 | 0 | 22,869 | ||
Wp Carey Inc | RT | 92936U109 | 719,649 | 10,652 | SH | SOLE | 3,696 | 0 | 6,956 | ||
Xenia Hotels & Resorts Inc | RT | 984017103 | 559,613 | 45,460 | SH | SOLE | 5,017 | 0 | 40,443 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 534,852 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ishares Msci China Etf | ETF | 46429B671 | 6,147,052 | 137,395 | SH | SOLE | 0 | 0 | 137,395 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 10,809,242 | 149,093 | SH | SOLE | 0 | 0 | 149,093 | ||
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 3,623,023 | 91,583 | SH | SOLE | 0 | 0 | 91,583 | ||
Ishares Msci India Etf | ETF | 46429B598 | 16,787,530 | 384,154 | SH | SOLE | 0 | 0 | 384,154 | ||
Ishares Msci Indonia Etf | ETF | 46429B309 | 2,241,128 | 97,229 | SH | SOLE | 0 | 0 | 97,229 | ||
Ishares Msci Jpn Etf New | ETF | 46434G822 | 5,288,550 | 85,437 | SH | SOLE | 0 | 0 | 85,437 | ||
Ishares Msci Kuwait Etf | ETF | 46436E817 | 967,578 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | ||
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,042,585 | 58,245 | SH | SOLE | 0 | 0 | 58,245 | ||
Ishares Msci Saudi Arbia | ETF | 46434V423 | 4,807,506 | 116,320 | SH | SOLE | 0 | 0 | 116,320 | ||
Ishares Msci Sth Kor Etf | ETF | 464286772 | 14,039,494 | 221,513 | SH | SOLE | 0 | 0 | 221,513 | ||
Ishares Msci Taiwan Etf | ETF | 46434G772 | 11,896,859 | 253,017 | SH | SOLE | 0 | 0 | 253,017 | ||
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,427,599 | 97,447 | SH | SOLE | 0 | 0 | 97,447 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 261,611 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 732,084 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 33,191,477 | 74,877 | SH | SOLE | 1,265 | 0 | 73,612 | ||
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 7,799,528 | 16,286 | SH | SOLE | 134 | 0 | 16,152 |