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 |
1St Ctzns Bancshares Inc N C C | COM | 31946M103 | 286,214 | 170 | SH | SOLE | 135 | 0 | 35 | ||
3-D Systems Corp | COM | 88554D205 | 166,907 | 54,367 | SH | SOLE | 5,290 | 0 | 49,077 | ||
3M Co | COM | 88579Y101 | 8,602,865 | 84,185 | SH | SOLE | 17,775 | 0 | 66,410 | ||
A10 Networks Inc | COM | 002121101 | 388,409 | 28,044 | SH | SOLE | 2,550 | 0 | 25,494 | ||
Aaon Inc | COM | 000360206 | 2,499,688 | 28,653 | SH | SOLE | 4,741 | 0 | 23,912 | ||
Aar Corp | COM | 000361105 | 967,419 | 13,307 | SH | SOLE | 1,313 | 0 | 11,994 | ||
Abbott Laboratories | COM | 002824100 | 29,268,006 | 281,667 | SH | SOLE | 52,491 | 0 | 229,176 | ||
Abbvie Inc | COM | 00287Y109 | 44,932,434 | 261,966 | SH | SOLE | 41,647 | 0 | 220,319 | ||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 3,648,210 | 20,514 | SH | SOLE | 2,000 | 0 | 18,514 | ||
ABM Industries Inc | COM | 000957100 | 1,360,030 | 26,894 | SH | SOLE | 2,461 | 0 | 24,433 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 1,199,243 | 22,521 | SH | SOLE | 2,942 | 0 | 19,579 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 2,691,874 | 39,856 | SH | SOLE | 7,178 | 0 | 32,678 | ||
Accenture Plc Ireland Class A | COM | G1151C101 | 25,776,803 | 84,957 | SH | SOLE | 18,461 | 0 | 66,496 | ||
Aci Worldwide Inc | COM | 004498101 | 1,666,739 | 42,100 | SH | SOLE | 3,917 | 0 | 38,183 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,220,568 | 13,339 | SH | SOLE | 2,165 | 0 | 11,174 | ||
Adapthealth Corp | COM | 00653Q102 | 319,730 | 31,973 | SH | SOLE | 3,665 | 0 | 28,308 | ||
Addus Homecare Corp | COM | 006739106 | 760,056 | 6,546 | SH | SOLE | 701 | 0 | 5,845 | ||
Adeia Inc | COM | 00676P107 | 484,713 | 43,336 | SH | SOLE | 3,954 | 0 | 39,382 | ||
Adient Plc | COM | G0084W101 | 988,845 | 40,018 | SH | SOLE | 6,251 | 0 | 33,767 | ||
Adobe Inc | COM | 00724F101 | 32,547,978 | 58,588 | SH | SOLE | 10,840 | 0 | 47,748 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 1,029,971 | 15,100 | SH | SOLE | 1,464 | 0 | 13,636 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,668,809 | 26,351 | SH | SOLE | 2,373 | 0 | 23,978 | ||
Advanced Drain Sys Inc Del Com | COM | 00790R104 | 4,599,344 | 28,676 | SH | SOLE | 4,791 | 0 | 23,885 | ||
Advanced Energy Industries | COM | 007973100 | 1,632,814 | 15,013 | SH | SOLE | 1,414 | 0 | 13,599 | ||
Advanced Micro Devices Inc | COM | 007903107 | 34,478,222 | 212,553 | SH | SOLE | 38,939 | 0 | 173,614 | ||
Advansix Inc | COM | 00773T101 | 249,026 | 10,865 | SH | SOLE | 1,071 | 0 | 9,794 | ||
Aecom | COM | 00766T100 | 4,652,294 | 52,783 | SH | SOLE | 4,204 | 0 | 48,579 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,075,435 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
Aerovironment Inc | COM | 008073108 | 2,041,285 | 11,206 | SH | SOLE | 1,082 | 0 | 10,124 | ||
Aes Corp | COM | 00130H105 | 1,589,505 | 90,467 | SH | SOLE | 11,353 | 0 | 79,114 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,193,001 | 14,037 | SH | SOLE | 2,164 | 0 | 11,873 | ||
Aflac Inc | COM | 001055102 | 16,469,864 | 184,412 | SH | SOLE | 36,487 | 0 | 147,925 | ||
Agco Corp | COM | 001084102 | 2,655,093 | 27,126 | SH | SOLE | 4,380 | 0 | 22,746 | ||
Agilent Technologies Inc | COM | 00846U101 | 4,495,180 | 34,677 | SH | SOLE | 6,599 | 0 | 28,078 | ||
Agilysys Inc | COM | 00847J105 | 726,689 | 6,978 | SH | SOLE | 775 | 0 | 6,203 | ||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 517,641 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
Air Lease Corp Cl A Cl A | COM | 00912X302 | 2,047,592 | 43,080 | SH | SOLE | 4,117 | 0 | 38,963 | ||
Air Prods & Chems Inc | COM | 009158106 | 15,290,279 | 59,253 | SH | SOLE | 12,687 | 0 | 46,566 | ||
Airbnb Inc Cl A | COM | 009066101 | 8,213,797 | 54,170 | SH | SOLE | 9,688 | 0 | 44,482 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,816,553 | 20,166 | SH | SOLE | 3,197 | 0 | 16,969 | ||
Alamo Group Inc | COM | 011311107 | 721,410 | 4,170 | SH | SOLE | 407 | 0 | 3,763 | ||
Alarm Com Holdings Inc | COM | 011642105 | 1,276,455 | 20,089 | SH | SOLE | 1,868 | 0 | 18,221 | ||
Alaska Air Group Inc | COM | 011659109 | 2,062,178 | 51,044 | SH | SOLE | 5,016 | 0 | 46,028 | ||
Albany Intl Corp Cl A | COM | 012348108 | 1,057,314 | 12,520 | SH | SOLE | 1,228 | 0 | 11,292 | ||
Albemarle Corp | COM | 012653101 | 6,808,967 | 71,283 | SH | SOLE | 14,407 | 0 | 56,876 | ||
Alcoa Corp | COM | 013872106 | 3,199,227 | 80,423 | SH | SOLE | 12,602 | 0 | 67,821 | ||
Alcon | COM | H01301128 | 707,473 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
Align Technology Inc | COM | 016255101 | 2,622,171 | 10,861 | SH | SOLE | 3,186 | 0 | 7,675 | ||
Alkermes Inc Plc | COM | G01767105 | 1,657,526 | 68,777 | SH | SOLE | 7,548 | 0 | 61,229 | ||
Allegiant Travel Co | COM | 01748X102 | 291,535 | 5,804 | SH | SOLE | 560 | 0 | 5,244 | ||
Allegion Pub LTD Co | COM | G0176J109 | 1,436,822 | 12,161 | SH | SOLE | 2,219 | 0 | 9,942 | ||
Allegro Microsystems Inc | COM | 01749D105 | 844,489 | 29,904 | SH | SOLE | 4,779 | 0 | 25,125 | ||
Allete Inc | COM | 018522300 | 1,470,275 | 23,581 | SH | SOLE | 3,303 | 0 | 20,278 | ||
Alliant Energy Corp | COM | 018802108 | 2,608,421 | 51,246 | SH | SOLE | 5,362 | 0 | 45,884 | ||
Allstate Corp | COM | 020002101 | 6,635,949 | 41,563 | SH | SOLE | 9,609 | 0 | 31,954 | ||
Ally Financial Inc | COM | 02005N100 | 4,960,813 | 125,052 | SH | SOLE | 19,154 | 0 | 105,898 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 391,959 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Alpha & Omega Semicon | COM | G6331P104 | 347,354 | 9,295 | SH | SOLE | 904 | 0 | 8,391 | ||
Alpha Metallurgical Resource I | COM | 020764106 | 1,268,837 | 4,523 | SH | SOLE | 327 | 0 | 4,196 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 138,364,237 | 759,617 | SH | SOLE | 134,531 | 0 | 625,086 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 116,393,746 | 634,575 | SH | SOLE | 113,379 | 0 | 521,196 | ||
Altair Engr Inc Com Cl A | COM | 021369103 | 2,329,792 | 23,754 | SH | SOLE | 3,794 | 0 | 19,960 | ||
Altria Group Inc | COM | 02209S103 | 7,469,881 | 163,993 | SH | SOLE | 32,172 | 0 | 131,821 | ||
Amazon.Com Inc | COM | 023135106 | 230,972,786 | 1,195,202 | SH | SOLE | 238,239 | 0 | 956,963 | ||
Ambac Financial Group Inc | COM | 023139884 | 233,837 | 18,240 | SH | SOLE | 1,779 | 0 | 16,461 | ||
AMC Networks Inc Cl A | COM | 00164V103 | 120,624 | 12,487 | SH | SOLE | 1,187 | 0 | 11,300 | ||
Amcor Plc | COM | G0250X107 | 8,425,030 | 861,455 | SH | SOLE | 181,338 | 0 | 680,117 | ||
Amdocs Ltd | COM | G02602103 | 367,925 | 4,662 | SH | SOLE | 1,302 | 0 | 3,360 | ||
Amedisys Inc | COM | 023436108 | 1,288,046 | 14,031 | SH | SOLE | 2,531 | 0 | 11,500 | ||
Ameren Corp | COM | 023608102 | 2,480,815 | 34,887 | SH | SOLE | 4,779 | 0 | 30,108 | ||
American Airlines Group Inc | COM | 02376R102 | 997,244 | 88,018 | SH | SOLE | 16,004 | 0 | 72,014 | ||
American Axle & Manufacturing | COM | 024061103 | 330,690 | 47,309 | SH | SOLE | 4,518 | 0 | 42,791 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 1,538,078 | 77,058 | SH | SOLE | 7,277 | 0 | 69,781 | ||
American Electric Power Co Inc | COM | 025537101 | 6,679,471 | 76,128 | SH | SOLE | 17,152 | 0 | 58,976 | ||
American Express Co | COM | 025816109 | 18,531,178 | 80,031 | SH | SOLE | 17,562 | 0 | 62,469 | ||
American Financial Group Inc O | COM | 025932104 | 3,533,257 | 28,721 | SH | SOLE | 4,664 | 0 | 24,057 | ||
American Homes 4 Rent Common S | COM | 02665T306 | 5,479,539 | 147,458 | SH | SOLE | 25,149 | 0 | 122,309 | ||
American Intl Group Inc | COM | 026874784 | 7,566,615 | 101,921 | SH | SOLE | 22,075 | 0 | 79,846 | ||
American States Water Co | COM | 029899101 | 1,080,567 | 14,890 | SH | SOLE | 1,399 | 0 | 13,491 | ||
American Water Works Co Inc | COM | 030420103 | 3,477,246 | 26,922 | SH | SOLE | 5,876 | 0 | 21,046 | ||
American Woodmark Corporation | COM | 030506109 | 502,254 | 6,390 | SH | SOLE | 618 | 0 | 5,772 | ||
Ameriprise Financial Inc | COM | 03076C106 | 6,539,425 | 15,308 | SH | SOLE | 2,524 | 0 | 12,784 | ||
Ameris Bancorp | COM | 03076K108 | 1,305,827 | 25,935 | SH | SOLE | 2,498 | 0 | 23,437 | ||
Amerisafe Inc | COM | 03071H100 | 339,182 | 7,728 | SH | SOLE | 740 | 0 | 6,988 | ||
Ametek Inc | COM | 031100100 | 6,042,737 | 36,247 | SH | SOLE | 5,902 | 0 | 30,345 | ||
Amgen Inc | COM | 031162100 | 21,053,506 | 67,382 | SH | SOLE | 13,313 | 0 | 54,069 | ||
Amkor Technology Inc | COM | 031652100 | 1,733,346 | 43,312 | SH | SOLE | 7,014 | 0 | 36,298 | ||
Amn Healthcare Services Inc | COM | 001744101 | 791,862 | 15,457 | SH | SOLE | 1,674 | 0 | 13,783 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 487,280 | 12,182 | SH | SOLE | 554 | 0 | 11,628 | ||
Amphenol Corp Cl A | COM | 032095101 | 11,851,124 | 175,911 | SH | SOLE | 28,718 | 0 | 147,193 | ||
Analog Devices Inc | COM | 032654105 | 15,770,255 | 69,089 | SH | SOLE | 15,057 | 0 | 54,032 | ||
Andersons Inc | COM | 034164103 | 671,386 | 13,536 | SH | SOLE | 1,169 | 0 | 12,367 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 398,127 | 6,252 | SH | SOLE | 709 | 0 | 5,543 | ||
Ansys Inc | COM | 03662Q105 | 3,478,951 | 10,821 | SH | SOLE | 1,786 | 0 | 9,035 | ||
Antero Midstream Corp | COM | 03676B102 | 2,110,031 | 143,150 | SH | SOLE | 23,239 | 0 | 119,911 | ||
Antero Resources Corp | COM | 03674X106 | 4,074,900 | 124,882 | SH | SOLE | 19,899 | 0 | 104,983 | ||
AON PLC Cl A | COM | G0403H108 | 8,499,728 | 28,952 | SH | SOLE | 5,469 | 0 | 23,483 | ||
Apa Corporation Com | COM | 03743Q108 | 2,255,604 | 76,617 | SH | SOLE | 7,044 | 0 | 69,573 | ||
Apogee Enterprises Inc | COM | 037598109 | 558,729 | 8,892 | SH | SOLE | 851 | 0 | 8,041 | ||
Apollo Global Mgmt Inc | COM | 03769M106 | 877,969 | 7,436 | SH | SOLE | 6,461 | 0 | 975 | ||
Appfolio Inc Class A | COM | 03783C100 | 2,143,656 | 8,765 | SH | SOLE | 1,416 | 0 | 7,349 | ||
Apple Inc | COM | 037833100 | 393,363,179 | 1,867,644 | SH | SOLE | 331,462 | 0 | 1,536,182 | ||
Applied Industrial Technologie | COM | 03820C105 | 3,150,754 | 16,241 | SH | SOLE | 2,706 | 0 | 13,535 | ||
Applied Materials Inc | COM | 038222105 | 27,175,900 | 115,157 | SH | SOLE | 19,830 | 0 | 95,327 | ||
Applovin Corp Cl A | COM | 03831W108 | 271,131 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 3,985,205 | 28,302 | SH | SOLE | 4,579 | 0 | 23,723 | ||
Aptiv Plc | COM | G6095L109 | 2,581,245 | 36,655 | SH | SOLE | 5,568 | 0 | 31,087 | ||
Aramark | COM | 03852U106 | 3,854,602 | 113,304 | SH | SOLE | 18,616 | 0 | 94,688 | ||
Arcadium Lithium PLC | COM | G0508H110 | 1,454,578 | 432,910 | SH | SOLE | 70,537 | 0 | 362,373 | ||
Arcbest Corp | COM | 03937C105 | 1,007,409 | 9,408 | SH | SOLE | 919 | 0 | 8,489 | ||
Arch Capital Group LTD | COM | G0450A105 | 6,010,421 | 59,574 | SH | SOLE | 8,061 | 0 | 51,513 | ||
Arch Resources Inc | COM | 03940R107 | 1,117,977 | 7,344 | SH | SOLE | 510 | 0 | 6,834 | ||
Archer Daniels Midland Co | COM | 039483102 | 11,726,291 | 193,983 | SH | SOLE | 39,484 | 0 | 154,499 | ||
Archrock Inc | COM | 03957W106 | 1,116,508 | 55,218 | SH | SOLE | 5,305 | 0 | 49,913 | ||
Arcosa Inc | COM | 039653100 | 1,628,330 | 19,522 | SH | SOLE | 1,916 | 0 | 17,606 | ||
Arcus Biosciences Inc | COM | 03969F109 | 337,405 | 22,154 | SH | SOLE | 2,352 | 0 | 19,802 | ||
Ares Management Corporation Cl | COM | 03990B101 | 294,149 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 13,083,418 | 37,330 | SH | SOLE | 5,808 | 0 | 31,522 | ||
Arlo Technologies Inc | COM | 04206A101 | 508,312 | 38,981 | SH | SOLE | 3,679 | 0 | 35,302 | ||
Armstrong World Inds | COM | 04247X102 | 1,994,156 | 17,610 | SH | SOLE | 1,758 | 0 | 15,852 | ||
Arrow Electronics Inc | COM | 042735100 | 2,954,876 | 24,469 | SH | SOLE | 3,618 | 0 | 20,851 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,388,256 | 53,415 | SH | SOLE | 9,526 | 0 | 43,889 | ||
Artisan Partners Asset Mgmt In | COM | 04316A108 | 1,147,306 | 27,800 | SH | SOLE | 2,525 | 0 | 25,275 | ||
Artivion Inc | COM | 228903100 | 412,965 | 16,100 | SH | SOLE | 1,703 | 0 | 14,397 | ||
Asbury Automotive Group Inc | COM | 043436104 | 1,929,603 | 8,468 | SH | SOLE | 799 | 0 | 7,669 | ||
Asgn Inc | COM | 00191U102 | 1,753,349 | 19,886 | SH | SOLE | 3,087 | 0 | 16,799 | ||
Ashland Inc | COM | 044186104 | 1,988,920 | 21,049 | SH | SOLE | 3,446 | 0 | 17,603 | ||
Asm International N V | COM | N07045102 | 604,959 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 6,568,995 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
Aspen Technology Inc | COM | 29109X106 | 2,323,375 | 11,697 | SH | SOLE | 1,930 | 0 | 9,767 | ||
Associated Banc Corp | COM | 045487105 | 1,312,019 | 62,034 | SH | SOLE | 9,999 | 0 | 52,035 | ||
Assurant Inc | COM | 04621X108 | 1,218,446 | 7,329 | SH | SOLE | 1,213 | 0 | 6,116 | ||
Assured Guaranty Ltd | COM | G0585R106 | 1,602,174 | 20,767 | SH | SOLE | 2,031 | 0 | 18,736 | ||
Astec Industries Inc | COM | 046224101 | 273,554 | 9,223 | SH | SOLE | 925 | 0 | 8,298 | ||
Astrana Health | COM | 03763A207 | 697,024 | 17,185 | SH | SOLE | 1,860 | 0 | 15,325 | ||
AT&T Inc | COM | 00206R102 | 21,835,487 | 1,142,621 | SH | SOLE | 212,073 | 0 | 930,548 | ||
Ati Inc | COM | 01741R102 | 2,766,511 | 49,892 | SH | SOLE | 4,813 | 0 | 45,079 | ||
Atlantic Un Bankshares Corp | COM | 04911A107 | 1,179,545 | 35,907 | SH | SOLE | 3,353 | 0 | 32,554 | ||
Atlassian Corporation Cl A | COM | 049468101 | 349,869 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 10,211,960 | 87,544 | SH | SOLE | 14,644 | 0 | 72,900 | ||
Autodesk Inc | COM | 052769106 | 6,741,033 | 27,242 | SH | SOLE | 5,383 | 0 | 21,859 | ||
Autoliv Inc | COM | 052800109 | 3,428,709 | 32,047 | SH | SOLE | 4,301 | 0 | 27,746 | ||
Automatic Data Processing Inc | COM | 053015103 | 21,369,259 | 89,527 | SH | SOLE | 17,984 | 0 | 71,543 | ||
Autonation Inc | COM | 05329W102 | 1,796,372 | 11,271 | SH | SOLE | 1,711 | 0 | 9,560 | ||
Autozone Inc | COM | 053332102 | 6,604,015 | 2,228 | SH | SOLE | 372 | 0 | 1,856 | ||
Avanos Med Inc | COM | 05350V106 | 374,098 | 18,780 | SH | SOLE | 2,036 | 0 | 16,744 | ||
Avantor Inc | COM | 05352A100 | 241,871 | 11,409 | SH | SOLE | 8,984 | 0 | 2,425 | ||
Avery Dennison Corp | COM | 053611109 | 3,098,926 | 14,173 | SH | SOLE | 1,706 | 0 | 12,467 | ||
Avient Corporation Com | COM | 05368V106 | 1,668,521 | 38,225 | SH | SOLE | 6,204 | 0 | 32,021 | ||
Avis Budget Group Inc | COM | 053774105 | 887,270 | 8,489 | SH | SOLE | 1,273 | 0 | 7,216 | ||
Avista Corp | COM | 05379B107 | 1,081,978 | 31,262 | SH | SOLE | 2,936 | 0 | 28,326 | ||
Avnet Inc | COM | 053807103 | 2,189,664 | 42,526 | SH | SOLE | 6,103 | 0 | 36,423 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 3,236,651 | 94,722 | SH | SOLE | 15,168 | 0 | 79,554 | ||
Axcelis Technologies Inc | COM | 054540208 | 1,850,318 | 13,013 | SH | SOLE | 1,221 | 0 | 11,792 | ||
Axon Enterprise Inc | COM | 05464C101 | 3,483,507 | 11,839 | SH | SOLE | 1,637 | 0 | 10,202 | ||
Axos Financial Inc | COM | 05465C100 | 1,162,260 | 20,337 | SH | SOLE | 1,928 | 0 | 18,409 | ||
Azenta, Inc | COM | 114340102 | 1,223,362 | 23,249 | SH | SOLE | 4,249 | 0 | 19,000 | ||
Azz Inc | COM | 002474104 | 917,962 | 11,883 | SH | SOLE | 1,149 | 0 | 10,734 | ||
B & G Foods Inc | COM | 05508R106 | 256,807 | 31,783 | SH | SOLE | 3,060 | 0 | 28,723 | ||
B2Gold Corp | COM | 11777Q209 | 43,797 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
Badger Meter Inc | COM | 056525108 | 2,191,662 | 11,761 | SH | SOLE | 1,110 | 0 | 10,651 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 4,795,394 | 136,349 | SH | SOLE | 22,386 | 0 | 113,963 | ||
Balchem Corp | COM | 057665200 | 2,001,504 | 13,001 | SH | SOLE | 1,235 | 0 | 11,766 | ||
Ball Corp | COM | 058498106 | 2,448,636 | 40,797 | SH | SOLE | 5,625 | 0 | 35,172 | ||
Banc Of California Inc | COM | 05990K106 | 709,558 | 55,521 | SH | SOLE | 5,104 | 0 | 50,417 | ||
BancFirst Corp | COM | 05945F103 | 514,448 | 5,866 | SH | SOLE | 592 | 0 | 5,274 | ||
Bancorp Inc | COM | 05969A105 | 780,348 | 20,666 | SH | SOLE | 1,910 | 0 | 18,756 | ||
Bank America Corp | COM | 060505104 | 40,428,551 | 1,016,559 | SH | SOLE | 233,365 | 0 | 783,194 | ||
Bank Hawaii Corp | COM | 062540109 | 906,836 | 15,851 | SH | SOLE | 1,485 | 0 | 14,366 | ||
Bank Montreal Que Com | COM | 063671101 | 976,182 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
Bank N S Halifax Com Stk | COM | 064149107 | 896,706 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
Bank New York Mellon Corp | COM | 064058100 | 6,803,205 | 113,595 | SH | SOLE | 25,472 | 0 | 88,123 | ||
Bank Ozk | COM | 06417N103 | 1,809,248 | 44,128 | SH | SOLE | 7,113 | 0 | 37,015 | ||
BankUnited Inc | COM | 06652K103 | 875,232 | 29,902 | SH | SOLE | 2,781 | 0 | 27,121 | ||
Banner Corp | COM | 06652V208 | 682,500 | 13,749 | SH | SOLE | 1,249 | 0 | 12,500 | ||
Barnes Group Inc | COM | 067806109 | 841,700 | 20,326 | SH | SOLE | 1,921 | 0 | 18,405 | ||
Barrick Gold Corporation Com | COM | 067901108 | 465,672 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
Bath & Body Works Inc | COM | 070830104 | 1,255,497 | 32,151 | SH | SOLE | 5,172 | 0 | 26,979 | ||
Baxter Intl Inc | COM | 071813109 | 2,564,913 | 76,679 | SH | SOLE | 20,517 | 0 | 56,162 | ||
Bce Inc Com New | COM | 05534B760 | 471,566 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
Becton Dickinson & Co | COM | 075887109 | 15,002,384 | 64,192 | SH | SOLE | 13,157 | 0 | 51,035 | ||
Belden Inc | COM | 077454106 | 1,594,319 | 16,997 | SH | SOLE | 2,759 | 0 | 14,238 | ||
Bellring Brands Inc Common Sto | COM | 07831C103 | 3,122,530 | 54,647 | SH | SOLE | 8,914 | 0 | 45,733 | ||
Benchmark Electronics Inc | COM | 08160H101 | 567,869 | 14,391 | SH | SOLE | 1,307 | 0 | 13,084 | ||
Berkley W R Corp | COM | 084423102 | 2,092,114 | 26,624 | SH | SOLE | 4,073 | 0 | 22,551 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 103,223,466 | 253,745 | SH | SOLE | 58,864 | 0 | 194,881 | ||
Berkshire Hathaway Inc Del | COM | 084670108 | 1,836,723 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 390,290 | 17,118 | SH | SOLE | 1,567 | 0 | 15,551 | ||
Berry Global Group, Inc. | COM | 08579W103 | 2,948,856 | 50,108 | SH | SOLE | 7,936 | 0 | 42,172 | ||
Best Buy Inc | COM | 086516101 | 2,535,527 | 30,081 | SH | SOLE | 3,789 | 0 | 26,292 | ||
BGC Group Inc Cl A | COM | 088929104 | 1,276,498 | 153,795 | SH | SOLE | 14,707 | 0 | 139,088 | ||
Big Lots Inc | COM | 089302103 | 24,772 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 702,985 | 2,574 | SH | SOLE | 380 | 0 | 2,194 | ||
Bio Techne Corp | COM | 09073M104 | 1,278,021 | 17,837 | SH | SOLE | 2,129 | 0 | 15,708 | ||
Biogen Inc | COM | 09062X103 | 5,393,060 | 23,264 | SH | SOLE | 6,477 | 0 | 16,787 | ||
Biolife Solutions Inc New | COM | 09062W204 | 312,299 | 14,573 | SH | SOLE | 1,529 | 0 | 13,044 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 6,762,998 | 82,145 | SH | SOLE | 15,316 | 0 | 66,829 | ||
Bjs Restaurants Inc | COM | 09180C106 | 234,780 | 6,766 | SH | SOLE | 876 | 0 | 5,890 | ||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 4,977,717 | 56,668 | SH | SOLE | 9,137 | 0 | 47,531 | ||
Black Hills Corp | COM | 092113109 | 1,527,915 | 28,097 | SH | SOLE | 3,952 | 0 | 24,145 | ||
Blackbaud Inc | COM | 09227Q100 | 1,288,873 | 16,921 | SH | SOLE | 2,758 | 0 | 14,163 | ||
Blackline, Inc | COM | 09239B109 | 996,568 | 20,569 | SH | SOLE | 1,968 | 0 | 18,601 | ||
Blackrock Inc | COM | 09247X101 | 15,282,669 | 19,411 | SH | SOLE | 4,407 | 0 | 15,004 | ||
Blackstone Inc | COM | 09260D107 | 11,193,872 | 90,419 | SH | SOLE | 15,630 | 0 | 74,789 | ||
Blackstone Mtg Tr Inc Com Cl A | COM | 09257W100 | 1,213,286 | 69,649 | SH | SOLE | 6,714 | 0 | 62,935 | ||
Block Inc Cl A | COM | 852234103 | 506,827 | 7,859 | SH | SOLE | 6,989 | 0 | 870 | ||
Bloomin Brands Inc | COM | 094235108 | 480,635 | 24,994 | SH | SOLE | 3,320 | 0 | 21,674 | ||
Boeing Co | COM | 097023105 | 12,198,310 | 67,020 | SH | SOLE | 10,542 | 0 | 56,478 | ||
Boise Cascade Co | COM | 09739D100 | 1,987,755 | 16,673 | SH | SOLE | 1,568 | 0 | 15,105 | ||
Booking Holdings Inc | COM | 09857L108 | 18,793,356 | 4,744 | SH | SOLE | 758 | 0 | 3,986 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,574,364 | 12,211 | SH | SOLE | 1,177 | 0 | 11,034 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 331,962 | 2,157 | SH | SOLE | 1,670 | 0 | 487 | ||
Borgwarner Inc | COM | 099724106 | 1,143,230 | 35,460 | SH | SOLE | 5,081 | 0 | 30,379 | ||
Boston Beer Inc Cl A | COM | 100557107 | 854,750 | 2,802 | SH | SOLE | 616 | 0 | 2,186 | ||
Boston Scientific Corp | COM | 101137107 | 17,563,209 | 228,064 | SH | SOLE | 71,607 | 0 | 156,457 | ||
Box Inc Class A | COM | 10316T104 | 1,525,958 | 57,714 | SH | SOLE | 5,335 | 0 | 52,379 | ||
Boyd Gaming Corp | COM | 103304101 | 976,152 | 17,716 | SH | SOLE | 1,644 | 0 | 16,072 | ||
Brady Corp Cl A | COM | 104674106 | 1,154,624 | 17,489 | SH | SOLE | 1,272 | 0 | 16,217 | ||
Bread Financial Holdings | COM | 018581108 | 1,035,931 | 23,248 | SH | SOLE | 1,815 | 0 | 21,433 | ||
Bridge Bancorp Inc | COM | 25432X102 | 287,803 | 14,108 | SH | SOLE | 1,390 | 0 | 12,718 | ||
Brighthouse Financial Inc | COM | 10922N103 | 1,128,227 | 26,032 | SH | SOLE | 4,276 | 0 | 21,756 | ||
Brightsphere Inv Group Inc | COM | 10948W103 | 260,919 | 11,769 | SH | SOLE | 1,078 | 0 | 10,691 | ||
Brinker Intl Inc | COM | 109641100 | 932,745 | 12,885 | SH | SOLE | 1,728 | 0 | 11,157 | ||
Brinks Co | COM | 109696104 | 1,917,030 | 18,721 | SH | SOLE | 3,128 | 0 | 15,593 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 10,026,339 | 241,424 | SH | SOLE | 48,071 | 0 | 193,353 | ||
Bristow Group Inc | COM | 11040G103 | 326,649 | 9,742 | SH | SOLE | 934 | 0 | 8,808 | ||
Broadcom Inc | COM | 11135F101 | 91,229,426 | 56,822 | SH | SOLE | 10,441 | 0 | 46,381 | ||
BroADRidge Financial Solutions | COM | 11133T103 | 3,933,302 | 19,966 | SH | SOLE | 2,894 | 0 | 17,072 | ||
Brookfield Asset Managmt Ltd C | COM | 113004105 | 246,945 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
Brookfield Corp Cl A | COM | 11271J107 | 1,089,885 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
Brookline Bancorp Inc | COM | 11373M107 | 298,788 | 35,783 | SH | SOLE | 3,395 | 0 | 32,388 | ||
Brown & Brown Inc | COM | 115236101 | 11,779,785 | 131,750 | SH | SOLE | 21,495 | 0 | 110,255 | ||
Brown Forman Corp Cl B | COM | 115637209 | 6,225,214 | 144,136 | SH | SOLE | 32,694 | 0 | 111,442 | ||
Bruker Corp | COM | 116794108 | 2,332,638 | 36,556 | SH | SOLE | 2,491 | 0 | 34,065 | ||
Brunswick Corp | COM | 117043109 | 2,146,278 | 29,494 | SH | SOLE | 4,686 | 0 | 24,808 | ||
Buckle Inc | COM | 118440106 | 438,071 | 11,859 | SH | SOLE | 1,122 | 0 | 10,737 | ||
Builders FirstSource Inc | COM | 12008R107 | 3,259,002 | 23,546 | SH | SOLE | 2,650 | 0 | 20,896 | ||
Bunge Global SA | COM | H11356104 | 2,292,993 | 21,476 | SH | SOLE | 3,104 | 0 | 18,372 | ||
Burlington Stores Inc | COM | 122017106 | 6,571,440 | 27,381 | SH | SOLE | 4,636 | 0 | 22,745 | ||
Bwx Technologies Inc Com | COM | 05605H100 | 3,249,000 | 34,200 | SH | SOLE | 2,215 | 0 | 31,985 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 9,743,428 | 110,570 | SH | SOLE | 22,372 | 0 | 88,198 | ||
Cable One Inc | COM | 12685J105 | 649,590 | 1,835 | SH | SOLE | 183 | 0 | 1,652 | ||
Cabot Corp | COM | 127055101 | 2,124,956 | 23,125 | SH | SOLE | 3,768 | 0 | 19,357 | ||
Caci International Inc Cl A | COM | 127190304 | 3,650,083 | 8,486 | SH | SOLE | 537 | 0 | 7,949 | ||
Cactus Inc Cl A | COM | 127203107 | 1,385,111 | 26,263 | SH | SOLE | 2,459 | 0 | 23,804 | ||
Cadence Bank | COM | 12740C103 | 2,163,392 | 76,499 | SH | SOLE | 12,350 | 0 | 64,149 | ||
Cadence Design System Inc | COM | 127387108 | 11,421,218 | 37,112 | SH | SOLE | 6,256 | 0 | 30,856 | ||
Caesars Entertainment Inc | COM | 12769G100 | 787,249 | 19,810 | SH | SOLE | 3,134 | 0 | 16,676 | ||
Cal Maine Foods Inc | COM | 128030202 | 996,704 | 16,310 | SH | SOLE | 1,537 | 0 | 14,773 | ||
Caleres Inc | COM | 129500104 | 447,384 | 13,315 | SH | SOLE | 1,265 | 0 | 12,050 | ||
California Resources Corp Stoc | COM | 13057Q305 | 1,366,690 | 25,680 | SH | SOLE | 2,438 | 0 | 23,242 | ||
California Wtr Svc Group | COM | 130788102 | 1,119,052 | 23,078 | SH | SOLE | 2,152 | 0 | 20,926 | ||
Calix, Inc | COM | 13100M509 | 825,625 | 23,303 | SH | SOLE | 2,188 | 0 | 21,115 | ||
Cameco Corp Com | COM | 13321L108 | 334,117 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
Campbell Soup Co | COM | 134429109 | 1,291,892 | 28,588 | SH | SOLE | 4,849 | 0 | 23,739 | ||
Canadian Imp Bank Comm | COM | 136069101 | 710,533 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
Canadian National Railway Co | COM | 136375102 | 1,215,676 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
Canadian Pacific Kansas City | COM | 13646K108 | 1,174,100 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
Capital One Financial Corp | COM | 14040H105 | 8,303,816 | 59,977 | SH | SOLE | 12,060 | 0 | 47,917 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 273,221 | 49,767 | SH | SOLE | 4,585 | 0 | 45,182 | ||
Capri Holdings Limited | COM | G1890L107 | 1,693,531 | 51,195 | SH | SOLE | 8,146 | 0 | 43,049 | ||
Cardinal Health Inc | COM | 14149Y108 | 11,428,818 | 116,241 | SH | SOLE | 23,076 | 0 | 93,165 | ||
Cargurus Inc Cl A | COM | 141788109 | 824,645 | 31,475 | SH | SOLE | 3,021 | 0 | 28,454 | ||
Carlisle Cos Inc | COM | 142339100 | 8,271,552 | 20,413 | SH | SOLE | 3,384 | 0 | 17,029 | ||
Carlyle Group Inc | COM | 14316J108 | 3,722,186 | 92,707 | SH | SOLE | 15,137 | 0 | 77,570 | ||
Carmax Inc | COM | 143130102 | 1,674,499 | 22,832 | SH | SOLE | 3,277 | 0 | 19,555 | ||
Carnival Corp | COM | 143658300 | 2,479,576 | 132,456 | SH | SOLE | 19,874 | 0 | 112,582 | ||
Carpenter Technology Corp | COM | 144285103 | 2,175,273 | 19,851 | SH | SOLE | 1,876 | 0 | 17,975 | ||
Carrier Global Corporation | COM | 14448C104 | 6,974,503 | 110,566 | SH | SOLE | 20,700 | 0 | 89,866 | ||
Cars.Com Inc | COM | 14575E105 | 487,279 | 24,735 | SH | SOLE | 2,352 | 0 | 22,383 | ||
Carters Inc | COM | 146229109 | 1,008,810 | 16,279 | SH | SOLE | 2,565 | 0 | 13,714 | ||
Caseys General Stores Inc | COM | 147528103 | 4,523,394 | 11,855 | SH | SOLE | 2,522 | 0 | 9,333 | ||
Catalent Inc | COM | 148806102 | 1,238,916 | 22,033 | SH | SOLE | 2,861 | 0 | 19,172 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 704,795 | 45,500 | SH | SOLE | 4,872 | 0 | 40,628 | ||
Caterpillar Inc | COM | 149123101 | 31,829,064 | 95,554 | SH | SOLE | 20,609 | 0 | 74,945 | ||
Cathay Gen Bancorp | COM | 149150104 | 1,098,482 | 29,122 | SH | SOLE | 2,696 | 0 | 26,426 | ||
Cavco Industries Inc | COM | 149568107 | 1,082,820 | 3,128 | SH | SOLE | 308 | 0 | 2,820 | ||
Cboe Global Markets Inc | COM | 12503M108 | 3,139,138 | 18,459 | SH | SOLE | 2,201 | 0 | 16,258 | ||
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 676,792 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
Cdw Corp | COM | 12514G108 | 4,753,242 | 21,235 | SH | SOLE | 3,041 | 0 | 18,194 | ||
Celanese Corp | COM | 150870103 | 2,529,592 | 18,753 | SH | SOLE | 1,884 | 0 | 16,869 | ||
Celsius Holdings Inc New | COM | 15118V207 | 2,647,035 | 46,366 | SH | SOLE | 10,651 | 0 | 35,715 | ||
CENCORA INC | COM | 03073E105 | 6,810,819 | 30,230 | SH | SOLE | 7,965 | 0 | 22,265 | ||
Cenovus Energy Inc Com | COM | 15135U109 | 585,121 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
Centene Corp | COM | 15135B101 | 5,714,530 | 86,192 | SH | SOLE | 27,335 | 0 | 58,857 | ||
Centerpoint Energy Inc | COM | 15189T107 | 3,572,149 | 115,305 | SH | SOLE | 12,449 | 0 | 102,856 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 713,646 | 21,606 | SH | SOLE | 1,975 | 0 | 19,631 | ||
Central Pac Financial Corp | COM | 154760409 | 231,631 | 10,926 | SH | SOLE | 1,027 | 0 | 9,899 | ||
Century Alum Co | COM | 156431108 | 352,772 | 21,061 | SH | SOLE | 2,065 | 0 | 18,996 | ||
Century Communities Inc | COM | 156504300 | 928,638 | 11,372 | SH | SOLE | 1,091 | 0 | 10,281 | ||
Certara Inc | COM | 15687V109 | 608,264 | 43,918 | SH | SOLE | 4,834 | 0 | 39,084 | ||
Cf Industries Holdings Inc | COM | 125269100 | 1,866,416 | 25,181 | SH | SOLE | 3,572 | 0 | 21,609 | ||
Cgi Inc Cl A | COM | 12532H104 | 327,876 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
Championx Corporation | COM | 15872M104 | 2,642,752 | 79,577 | SH | SOLE | 12,840 | 0 | 66,737 | ||
Charles River Laboratories Int | COM | 159864107 | 1,259,105 | 6,095 | SH | SOLE | 766 | 0 | 5,329 | ||
Chart Industries Inc | COM | 16115Q308 | 2,552,076 | 17,681 | SH | SOLE | 2,934 | 0 | 14,747 | ||
Charter Communications Inc Cl | COM | 16119P108 | 4,628,200 | 15,481 | SH | SOLE | 2,341 | 0 | 13,140 | ||
Check Point Software Tech LTD | COM | M22465104 | 912,285 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
Cheesecake Factory Inc | COM | 163072101 | 532,065 | 13,542 | SH | SOLE | 1,789 | 0 | 11,753 | ||
Chefs Warehouse Inc | COM | 163086101 | 554,150 | 14,169 | SH | SOLE | 1,307 | 0 | 12,862 | ||
Chemed Corp | COM | 16359R103 | 3,595,678 | 6,627 | SH | SOLE | 1,198 | 0 | 5,429 | ||
Chemours Co | COM | 163851108 | 1,492,374 | 66,122 | SH | SOLE | 10,253 | 0 | 55,869 | ||
Cheniere Energy Inc | COM | 16411R208 | 618,898 | 3,540 | SH | SOLE | 2,652 | 0 | 888 | ||
Chesapeake Energy Corp | COM | 165167735 | 3,917,669 | 47,666 | SH | SOLE | 7,816 | 0 | 39,850 | ||
Chesapeake Utilities Corp | COM | 165303108 | 947,835 | 8,925 | SH | SOLE | 830 | 0 | 8,095 | ||
Chevron Corp | COM | 166764100 | 46,496,163 | 297,252 | SH | SOLE | 63,687 | 0 | 233,565 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 11,939,148 | 190,569 | SH | SOLE | 30,958 | 0 | 159,611 | ||
Choice Hotels Intl Inc | COM | 169905106 | 1,202,376 | 10,104 | SH | SOLE | 1,737 | 0 | 8,367 | ||
Chord Energy Corp | COM | 674215207 | 4,361,524 | 26,011 | SH | SOLE | 4,189 | 0 | 21,822 | ||
Chubb Limited | COM | H1467J104 | 23,807,892 | 93,335 | SH | SOLE | 19,626 | 0 | 73,709 | ||
Church & Dwight Inc | COM | 171340102 | 10,808,837 | 104,252 | SH | SOLE | 16,467 | 0 | 87,785 | ||
Churchill Downs Inc | COM | 171484108 | 2,459,752 | 17,620 | SH | SOLE | 1,653 | 0 | 15,967 | ||
Ciena Corp | COM | 171779309 | 2,991,833 | 62,097 | SH | SOLE | 9,864 | 0 | 52,233 | ||
Cigna Group | COM | 125523100 | 16,652,794 | 50,376 | SH | SOLE | 16,447 | 0 | 33,929 | ||
Cincinnati Financial Corp | COM | 172062101 | 9,708,370 | 82,205 | SH | SOLE | 14,519 | 0 | 67,686 | ||
Cinemark Holdings Inc | COM | 17243V102 | 923,498 | 42,715 | SH | SOLE | 4,033 | 0 | 38,682 | ||
Cintas Corp | COM | 172908105 | 18,524,062 | 26,453 | SH | SOLE | 4,588 | 0 | 21,865 | ||
Cirrus Logic Inc | COM | 172755100 | 2,886,265 | 22,609 | SH | SOLE | 3,694 | 0 | 18,915 | ||
Cisco Systems Inc | COM | 17275R102 | 29,751,427 | 626,214 | SH | SOLE | 145,081 | 0 | 481,133 | ||
Citigroup Inc | COM | 172967424 | 19,965,468 | 314,615 | SH | SOLE | 62,550 | 0 | 252,065 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,345,517 | 65,099 | SH | SOLE | 9,412 | 0 | 55,687 | ||
City Holding Co | COM | 177835105 | 627,194 | 5,903 | SH | SOLE | 540 | 0 | 5,363 | ||
Civitas Resources Inc Com New | COM | 17888H103 | 2,653,533 | 38,457 | SH | SOLE | 6,199 | 0 | 32,258 | ||
Clarivate Plc Ord Shs | COM | G21810109 | 83,438 | 14,664 | SH | SOLE | 4,334 | 0 | 10,330 | ||
Clean Harbors Inc | COM | 184496107 | 4,786,691 | 21,166 | SH | SOLE | 3,570 | 0 | 17,596 | ||
Clearwater Paper Corp | COM | 18538R103 | 326,009 | 6,726 | SH | SOLE | 655 | 0 | 6,071 | ||
Clearway Energy Inc Cl A | COM | 18539C105 | 318,373 | 14,050 | SH | SOLE | 1,393 | 0 | 12,657 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 816,745 | 33,080 | SH | SOLE | 3,113 | 0 | 29,967 | ||
Cleveland Cliffs Inc | COM | 185899101 | 3,190,393 | 207,303 | SH | SOLE | 33,004 | 0 | 174,299 | ||
Clorox Co | COM | 189054109 | 8,413,302 | 61,649 | SH | SOLE | 12,395 | 0 | 49,254 | ||
Cloudflare Inc Cl A | COM | 18915M107 | 314,920 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 10,270,974 | 52,243 | SH | SOLE | 10,424 | 0 | 41,819 | ||
Cms Energy Corp | COM | 125896100 | 3,189,617 | 53,580 | SH | SOLE | 5,708 | 0 | 47,872 | ||
Cnh Industrial Nv | COM | N20944109 | 474,418 | 46,833 | SH | SOLE | 10,444 | 0 | 36,389 | ||
Cno Financial Group Inc | COM | 12621E103 | 1,362,216 | 49,142 | SH | SOLE | 7,359 | 0 | 41,783 | ||
Cnx Resources Corporation | COM | 12653C108 | 1,614,856 | 66,455 | SH | SOLE | 10,337 | 0 | 56,118 | ||
Coca-Cola Co | COM | 191216100 | 35,362,193 | 555,573 | SH | SOLE | 143,103 | 0 | 412,470 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 1,583,015 | 1,459 | SH | SOLE | 336 | 0 | 1,123 | ||
Coca-Cola Europacific Partners | COM | G25839104 | 666,979 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
Cogent Communications Holdings | COM | 19239V302 | 954,570 | 16,913 | SH | SOLE | 1,594 | 0 | 15,319 | ||
Cognex Corp | COM | 192422103 | 3,361,109 | 71,880 | SH | SOLE | 11,698 | 0 | 60,182 | ||
Cognizant Technology Solutions | COM | 192446102 | 5,115,232 | 75,224 | SH | SOLE | 16,774 | 0 | 58,450 | ||
Cohen & Steers Inc Com | COM | 19247A100 | 761,227 | 10,491 | SH | SOLE | 963 | 0 | 9,528 | ||
Coherent Corp | COM | 19247G107 | 4,018,197 | 55,454 | SH | SOLE | 8,947 | 0 | 46,507 | ||
Cohu Inc | COM | 192576106 | 620,526 | 18,747 | SH | SOLE | 1,707 | 0 | 17,040 | ||
Coinbase Global Inc Cl A | COM | 19260Q107 | 555,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Colfax Corp | COM | 194014502 | 972,614 | 21,518 | SH | SOLE | 3,912 | 0 | 17,606 | ||
Colgate Palmolive Co | COM | 194162103 | 20,249,494 | 208,672 | SH | SOLE | 40,961 | 0 | 167,711 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 431,770 | 13,409 | SH | SOLE | 1,483 | 0 | 11,926 | ||
Columbia Banking Systems Inc | COM | 197236102 | 1,743,677 | 87,666 | SH | SOLE | 14,028 | 0 | 73,638 | ||
Columbia Sportswear Co | COM | 198516106 | 1,119,298 | 14,154 | SH | SOLE | 2,343 | 0 | 11,811 | ||
Comcast Corp Cl A | COM | 20030N101 | 22,758,578 | 581,169 | SH | SOLE | 125,968 | 0 | 455,201 | ||
Comerica Inc | COM | 200340107 | 379,023 | 7,426 | SH | SOLE | 5,196 | 0 | 2,230 | ||
Comfort Systems Usa Inc | COM | 199908104 | 4,558,455 | 14,989 | SH | SOLE | 2,502 | 0 | 12,487 | ||
Commerce Bancshares Inc | COM | 200525103 | 2,754,193 | 49,376 | SH | SOLE | 8,050 | 0 | 41,326 | ||
Commercial Metals Co | COM | 201723103 | 2,763,302 | 50,251 | SH | SOLE | 7,888 | 0 | 42,363 | ||
Community Finl Sys Inc | COM | 203607106 | 997,358 | 21,126 | SH | SOLE | 2,004 | 0 | 19,122 | ||
Commvault Systems Inc | COM | 204166102 | 2,207,225 | 18,156 | SH | SOLE | 2,935 | 0 | 15,221 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 142,244 | 13,770 | SH | SOLE | 1,372 | 0 | 12,398 | ||
Comstock Resources, Inc. | COM | 205768302 | 398,011 | 38,344 | SH | SOLE | 3,567 | 0 | 34,777 | ||
Conagra Brands Inc | COM | 205887102 | 1,553,693 | 54,669 | SH | SOLE | 10,808 | 0 | 43,861 | ||
Concentrix Corp | COM | 20602D101 | 1,248,008 | 19,722 | SH | SOLE | 3,269 | 0 | 16,453 | ||
Conmed Corp | COM | 207410101 | 870,105 | 12,552 | SH | SOLE | 1,374 | 0 | 11,178 | ||
Conocophillips | COM | 20825C104 | 18,415,066 | 160,999 | SH | SOLE | 28,689 | 0 | 132,310 | ||
Consol Energy Inc | COM | 20854L108 | 1,051,419 | 10,305 | SH | SOLE | 729 | 0 | 9,576 | ||
Consolidated Comm Holdings Inc | COM | 209034107 | 132,532 | 30,121 | SH | SOLE | 2,766 | 0 | 27,355 | ||
Consolidated Edison Inc | COM | 209115104 | 12,270,659 | 137,225 | SH | SOLE | 26,356 | 0 | 110,869 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 5,454,079 | 21,199 | SH | SOLE | 5,002 | 0 | 16,197 | ||
Constellation Energy Corp | COM | 21037T109 | 8,025,219 | 40,072 | SH | SOLE | 7,021 | 0 | 33,051 | ||
Cooper Cos Inc | COM | 216648501 | 1,892,053 | 21,673 | SH | SOLE | 2,355 | 0 | 19,318 | ||
Copart Inc | COM | 217204106 | 7,120,740 | 131,476 | SH | SOLE | 22,496 | 0 | 108,980 | ||
Corcept Therapeutics Inc | COM | 218352102 | 951,730 | 29,293 | SH | SOLE | 1,276 | 0 | 28,017 | ||
Core & Main Inc Cl A | COM | 21874C102 | 3,520,401 | 71,933 | SH | SOLE | 11,958 | 0 | 59,975 | ||
Core Laboratories Inc | COM | 21867A105 | 381,980 | 18,826 | SH | SOLE | 1,766 | 0 | 17,060 | ||
Corning Inc | COM | 219350105 | 3,997,665 | 102,900 | SH | SOLE | 9,611 | 0 | 93,289 | ||
Corpay Inc | COM | 219948106 | 3,081,564 | 11,567 | SH | SOLE | 1,415 | 0 | 10,152 | ||
Corsair Gaming Inc | COM | 22041X102 | 193,443 | 17,522 | SH | SOLE | 1,697 | 0 | 15,825 | ||
Corteva Inc | COM | 22052L104 | 5,314,438 | 98,525 | SH | SOLE | 22,259 | 0 | 76,266 | ||
Corvel Corp | COM | 221006109 | 992,670 | 3,904 | SH | SOLE | 617 | 0 | 3,287 | ||
Costar Group Inc | COM | 22160N109 | 3,781,659 | 51,007 | SH | SOLE | 9,420 | 0 | 41,587 | ||
Costco Wholesale Corp | COM | 22160K105 | 52,827,728 | 62,151 | SH | SOLE | 13,594 | 0 | 48,557 | ||
Cottera Energy Inc | COM | 127097103 | 2,398,220 | 89,922 | SH | SOLE | 13,535 | 0 | 76,387 | ||
Coty Inc Cl A | COM | 222070203 | 1,534,262 | 153,120 | SH | SOLE | 25,320 | 0 | 127,800 | ||
Coupang Inc Cl A | COM | 22266T109 | 270,863 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 271,806 | 6,447 | SH | SOLE | 840 | 0 | 5,607 | ||
Crane Company Common Stock | COM | 224408104 | 2,999,056 | 20,686 | SH | SOLE | 3,425 | 0 | 17,261 | ||
Crane Nxt, Co | COM | 224441105 | 1,247,195 | 20,306 | SH | SOLE | 3,265 | 0 | 17,041 | ||
Credicorp LTD | COM | G2519Y108 | 541,101 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Crocs Inc | COM | 227046109 | 3,728,621 | 25,549 | SH | SOLE | 4,266 | 0 | 21,283 | ||
Cross Country Healthcare Inc | COM | 227483104 | 186,356 | 13,465 | SH | SOLE | 1,463 | 0 | 12,002 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 12,111,486 | 31,607 | SH | SOLE | 4,186 | 0 | 27,421 | ||
Crown Holdings Inc | COM | 228368106 | 3,824,613 | 51,413 | SH | SOLE | 8,246 | 0 | 43,167 | ||
Csg Systems Intl Inc | COM | 126349109 | 472,879 | 11,486 | SH | SOLE | 1,123 | 0 | 10,363 | ||
CSX Corp | COM | 126408103 | 10,544,912 | 315,244 | SH | SOLE | 69,307 | 0 | 245,937 | ||
Cts Corp | COM | 126501105 | 617,635 | 12,199 | SH | SOLE | 1,131 | 0 | 11,068 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 2,722,769 | 26,791 | SH | SOLE | 4,271 | 0 | 22,520 | ||
Cummins Inc | COM | 231021106 | 5,601,463 | 20,227 | SH | SOLE | 4,418 | 0 | 15,809 | ||
Curtiss Wright Corp | COM | 231561101 | 4,432,149 | 16,356 | SH | SOLE | 2,680 | 0 | 13,676 | ||
Cushman Wakefield Plc | COM | G2717B108 | 822,526 | 79,089 | SH | SOLE | 7,795 | 0 | 71,294 | ||
Customers Bancorp Inc | COM | 23204G100 | 548,124 | 11,424 | SH | SOLE | 1,067 | 0 | 10,357 | ||
Cvb Financial Corp | COM | 126600105 | 915,254 | 53,089 | SH | SOLE | 4,945 | 0 | 48,144 | ||
Cvr Energy Inc Com Stk | COM | 12662P108 | 316,180 | 11,811 | SH | SOLE | 1,173 | 0 | 10,638 | ||
CVS Health Corp | COM | 126650100 | 12,980,620 | 219,787 | SH | SOLE | 55,672 | 0 | 164,115 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 559,964 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
Cytek Biosciences Inc | COM | 23285D109 | 191,288 | 34,281 | SH | SOLE | 4,545 | 0 | 29,736 | ||
Cytokinetics Inc | COM | 23282W605 | 2,660,021 | 49,096 | SH | SOLE | 8,791 | 0 | 40,305 | ||
D R Horton Inc | COM | 23331A109 | 6,726,166 | 47,727 | SH | SOLE | 6,564 | 0 | 41,163 | ||
Dana Incorporated | COM | 235825205 | 688,149 | 56,778 | SH | SOLE | 4,902 | 0 | 51,876 | ||
Danaher Corporation | COM | 235851102 | 19,936,031 | 79,792 | SH | SOLE | 16,253 | 0 | 63,539 | ||
Darden Restaurants Inc | COM | 237194105 | 2,728,754 | 18,033 | SH | SOLE | 2,425 | 0 | 15,608 | ||
Darling Ingredients Inc | COM | 237266101 | 2,529,907 | 68,841 | SH | SOLE | 10,948 | 0 | 57,893 | ||
Datadog Inc Cl A | COM | 23804L103 | 476,351 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
Dave & Busters Entertainment I | COM | 238337109 | 373,338 | 9,378 | SH | SOLE | 1,263 | 0 | 8,115 | ||
Davita Inc | COM | 23918K108 | 1,322,374 | 9,543 | SH | SOLE | 2,351 | 0 | 7,192 | ||
Dayforce Inc | COM | 15677J108 | 1,040,261 | 20,973 | SH | SOLE | 3,959 | 0 | 17,014 | ||
Deckers Outdoor Corp | COM | 243537107 | 4,378,038 | 4,523 | SH | SOLE | 523 | 0 | 4,000 | ||
Deere & Co | COM | 244199105 | 13,889,695 | 37,175 | SH | SOLE | 8,594 | 0 | 28,581 | ||
Dell Technologies Inc Cl C | COM | 24703L202 | 388,217 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 3,833,864 | 80,815 | SH | SOLE | 13,874 | 0 | 66,941 | ||
Deluxe Corp | COM | 248019101 | 396,936 | 17,673 | SH | SOLE | 1,673 | 0 | 16,000 | ||
Denison Mines Corp | COM | 248356107 | 24,266 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Dentsply Sirona Inc | COM | 24906P109 | 2,283,824 | 91,683 | SH | SOLE | 16,346 | 0 | 75,337 | ||
Designer Brands Inc Cl A | COM | 250565108 | 121,649 | 17,811 | SH | SOLE | 1,841 | 0 | 15,970 | ||
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 507,976 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | ||
Devon Energy Corp | COM | 25179M103 | 3,976,907 | 83,901 | SH | SOLE | 12,604 | 0 | 71,297 | ||
Dexcom Inc | COM | 252131107 | 6,549,963 | 57,770 | SH | SOLE | 17,282 | 0 | 40,488 | ||
Diamondback Energy Inc | COM | 25278X109 | 5,569,086 | 27,819 | SH | SOLE | 3,383 | 0 | 24,436 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 4,044,336 | 18,824 | SH | SOLE | 4,199 | 0 | 14,625 | ||
Digi Intl Inc | COM | 253798102 | 335,626 | 14,637 | SH | SOLE | 1,397 | 0 | 13,240 | ||
Digitalocean Holdings Inc | COM | 25402D102 | 750,113 | 21,586 | SH | SOLE | 2,111 | 0 | 19,475 | ||
Diodes Inc | COM | 254543101 | 1,328,979 | 18,476 | SH | SOLE | 1,727 | 0 | 16,749 | ||
Discover Financial Services | COM | 254709108 | 4,804,128 | 36,726 | SH | SOLE | 5,841 | 0 | 30,885 | ||
Disney Walt Co Disney | COM | 254687106 | 24,370,035 | 245,443 | SH | SOLE | 50,185 | 0 | 195,258 | ||
Dnow Inc | COM | 67011P100 | 587,822 | 42,813 | SH | SOLE | 4,080 | 0 | 38,733 | ||
Dolby Laboratories Inc Cl A | COM | 25659T107 | 1,981,938 | 25,015 | SH | SOLE | 4,055 | 0 | 20,960 | ||
Dollar General Corp | COM | 256677105 | 4,246,302 | 32,113 | SH | SOLE | 6,114 | 0 | 25,999 | ||
Dollar Tree Inc | COM | 256746108 | 3,232,569 | 30,276 | SH | SOLE | 6,665 | 0 | 23,611 | ||
Dominion Energy Inc | COM | 25746U109 | 5,901,609 | 120,441 | SH | SOLE | 25,068 | 0 | 95,373 | ||
Dominos Pizza Inc | COM | 25754A201 | 2,354,981 | 4,561 | SH | SOLE | 683 | 0 | 3,878 | ||
Donaldson Inc | COM | 257651109 | 3,727,632 | 52,091 | SH | SOLE | 8,855 | 0 | 43,236 | ||
Donnelley Financial Solutions | COM | 25787G100 | 594,769 | 9,976 | SH | SOLE | 945 | 0 | 9,031 | ||
Doordash Inc Cl A | COM | 25809K105 | 469,386 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
Dorian Lpg Ltd USD | COM | Y2106R110 | 573,090 | 13,658 | SH | SOLE | 1,276 | 0 | 12,382 | ||
Dorman Products Inc | COM | 258278100 | 1,022,746 | 11,180 | SH | SOLE | 1,071 | 0 | 10,109 | ||
Doubleverify Holdings Inc | COM | 25862V105 | 1,095,772 | 56,280 | SH | SOLE | 5,264 | 0 | 51,016 | ||
Dover Corp | COM | 260003108 | 10,856,968 | 60,166 | SH | SOLE | 10,927 | 0 | 49,239 | ||
Dow Inc | COM | 260557103 | 5,573,963 | 105,070 | SH | SOLE | 20,586 | 0 | 84,484 | ||
Doximity Inc Cl A | COM | 26622P107 | 1,469,907 | 52,553 | SH | SOLE | 9,523 | 0 | 43,030 | ||
Draftkings Inc Cl A | COM | 26142V105 | 208,408 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Dril Quip Inc | COM | 262037104 | 257,164 | 13,826 | SH | SOLE | 1,322 | 0 | 12,504 | ||
Dropbox Inc Cl A | COM | 26210C104 | 2,314,208 | 102,991 | SH | SOLE | 16,456 | 0 | 86,535 | ||
DT Midstream Inc | COM | 23345M107 | 2,881,403 | 40,566 | SH | SOLE | 6,527 | 0 | 34,039 | ||
DTE Energy Co | COM | 233331107 | 3,851,936 | 34,699 | SH | SOLE | 3,812 | 0 | 30,887 | ||
Duke Energy Corp | COM | 26441C204 | 12,122,217 | 120,944 | SH | SOLE | 24,991 | 0 | 95,953 | ||
Duolingo Inc Cl A | COM | 26603R106 | 3,242,523 | 15,539 | SH | SOLE | 2,574 | 0 | 12,965 | ||
Dupont De Nemours Inc | COM | 26614N102 | 5,558,398 | 69,057 | SH | SOLE | 18,962 | 0 | 50,095 | ||
DXC Technology Co | COM | 23355L106 | 1,530,140 | 80,154 | SH | SOLE | 7,003 | 0 | 73,151 | ||
Dxp Enterprises Inc | COM | 233377407 | 241,256 | 5,263 | SH | SOLE | 527 | 0 | 4,736 | ||
Dycom Industries Inc | COM | 267475101 | 1,971,961 | 11,685 | SH | SOLE | 1,141 | 0 | 10,544 | ||
Dynatrace, Inc. | COM | 268150109 | 4,536,368 | 101,394 | SH | SOLE | 17,104 | 0 | 84,290 | ||
Dynavax Technologies Corp | COM | 268158201 | 470,593 | 41,905 | SH | SOLE | 1,893 | 0 | 40,012 | ||
E L F Beauty Inc | COM | 26856L103 | 4,896,079 | 23,235 | SH | SOLE | 3,770 | 0 | 19,465 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 228,992 | 12,116 | SH | SOLE | 1,167 | 0 | 10,949 | ||
Eagle Materials Inc | COM | 26969P108 | 3,210,797 | 14,765 | SH | SOLE | 2,385 | 0 | 12,380 | ||
East West Bancorp Inc | COM | 27579R104 | 4,348,910 | 59,387 | SH | SOLE | 9,512 | 0 | 49,875 | ||
Eastman Chemical Co | COM | 277432100 | 1,366,290 | 13,946 | SH | SOLE | 2,289 | 0 | 11,657 | ||
Eaton Corp Plc | COM | G29183103 | 15,779,404 | 50,325 | SH | SOLE | 10,894 | 0 | 39,431 | ||
Ebay Inc | COM | 278642103 | 4,086,534 | 76,071 | SH | SOLE | 14,002 | 0 | 62,069 | ||
Echostar Corporation | COM | 278768106 | 859,991 | 48,287 | SH | SOLE | 4,486 | 0 | 43,801 | ||
Ecolab Inc | COM | 278865100 | 17,385,073 | 73,047 | SH | SOLE | 13,734 | 0 | 59,313 | ||
Edgewell Pers Care Co | COM | 28035Q102 | 795,561 | 19,795 | SH | SOLE | 1,838 | 0 | 17,957 | ||
Edison Intl | COM | 281020107 | 4,094,463 | 57,018 | SH | SOLE | 13,873 | 0 | 43,145 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,627,450 | 93,401 | SH | SOLE | 29,535 | 0 | 63,866 | ||
Electronic Arts Inc | COM | 285512109 | 5,474,694 | 39,293 | SH | SOLE | 5,531 | 0 | 33,762 | ||
Elevance Health Inc | COM | 036752103 | 21,525,930 | 39,726 | SH | SOLE | 13,015 | 0 | 26,711 | ||
Embecta Corp Common Stock | COM | 29082K105 | 291,975 | 23,358 | SH | SOLE | 2,438 | 0 | 20,920 | ||
Emcor Group Inc | COM | 29084Q100 | 7,489,981 | 20,516 | SH | SOLE | 3,578 | 0 | 16,938 | ||
Emerson Electric Co | COM | 291011104 | 16,936,656 | 153,746 | SH | SOLE | 32,127 | 0 | 121,619 | ||
Employers Holdings Inc | COM | 292218104 | 430,307 | 10,094 | SH | SOLE | 920 | 0 | 9,174 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,211,911 | 34,052 | SH | SOLE | 0 | 0 | 34,052 | ||
Encompass Health Corp | COM | 29261A100 | 3,792,776 | 44,210 | SH | SOLE | 7,905 | 0 | 36,305 | ||
Encore Cap Group Inc | COM | 292554102 | 396,393 | 9,499 | SH | SOLE | 871 | 0 | 8,628 | ||
Encore Wire Corp | COM | 292562105 | 1,833,754 | 6,327 | SH | SOLE | 609 | 0 | 5,718 | ||
Energizer Holdings Inc | COM | 29272W109 | 789,338 | 26,721 | SH | SOLE | 2,506 | 0 | 24,215 | ||
Enerpac Tool Group Corp Cl A | COM | 292765104 | 831,217 | 21,771 | SH | SOLE | 2,076 | 0 | 19,695 | ||
Enersys | COM | 29275Y102 | 1,761,496 | 17,016 | SH | SOLE | 2,814 | 0 | 14,202 | ||
Enhabit Inc | COM | 29332G102 | 183,208 | 20,539 | SH | SOLE | 2,158 | 0 | 18,381 | ||
Enova Intl Inc | COM | 29357K103 | 672,798 | 10,808 | SH | SOLE | 979 | 0 | 9,829 | ||
Enphase Energy Inc | COM | 29355A107 | 1,747,916 | 17,530 | SH | SOLE | 3,423 | 0 | 14,107 | ||
Enpro Inc | COM | 29355X107 | 1,223,516 | 8,405 | SH | SOLE | 816 | 0 | 7,589 | ||
Ensign Group Inc | COM | 29358P101 | 2,844,375 | 22,996 | SH | SOLE | 2,539 | 0 | 20,457 | ||
Entegris Inc Com | COM | 29362U104 | 264,165 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,812,517 | 35,631 | SH | SOLE | 3,906 | 0 | 31,725 | ||
Envestnet Inc | COM | 29404K106 | 1,254,992 | 20,051 | SH | SOLE | 1,882 | 0 | 18,169 | ||
Enviri Corp | COM | 415864107 | 280,104 | 32,457 | SH | SOLE | 3,342 | 0 | 29,115 | ||
Envista Holdings Corporation | COM | 29415F104 | 1,230,188 | 73,974 | SH | SOLE | 13,307 | 0 | 60,667 | ||
Eog Resources Inc | COM | 26875P101 | 9,733,779 | 77,332 | SH | SOLE | 12,802 | 0 | 64,530 | ||
Epam Systems Inc | COM | 29414B104 | 1,442,804 | 7,670 | SH | SOLE | 1,290 | 0 | 6,380 | ||
Eplus Inc | COM | 294268107 | 787,418 | 10,687 | SH | SOLE | 1,009 | 0 | 9,678 | ||
Equifax Inc | COM | 294429105 | 3,895,847 | 16,068 | SH | SOLE | 3,073 | 0 | 12,995 | ||
Equitable Holdings Inc | COM | 29452E101 | 5,429,722 | 132,886 | SH | SOLE | 21,994 | 0 | 110,892 | ||
Equitrans Midstream Corp | COM | 294600101 | 2,416,811 | 186,195 | SH | SOLE | 29,178 | 0 | 157,017 | ||
Equity Corp | COM | 26884L109 | 2,041,592 | 55,208 | SH | SOLE | 7,711 | 0 | 47,497 | ||
Erie Indemnity Co Cl A | COM | 29530P102 | 3,701,554 | 10,214 | SH | SOLE | 1,469 | 0 | 8,745 | ||
Esab Corporation | COM | 29605J106 | 2,256,122 | 23,892 | SH | SOLE | 3,952 | 0 | 19,940 | ||
Esco Technologies Inc | COM | 296315104 | 1,084,853 | 10,328 | SH | SOLE | 1,010 | 0 | 9,318 | ||
Essent Group Ltd | COM | G3198U102 | 2,504,107 | 44,565 | SH | SOLE | 7,170 | 0 | 37,395 | ||
Essential Utils Inc | COM | 29670G102 | 3,994,683 | 107,010 | SH | SOLE | 17,425 | 0 | 89,585 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 259,154 | 9,292 | SH | SOLE | 931 | 0 | 8,361 | ||
Etsy Inc | COM | 29786A106 | 939,728 | 15,933 | SH | SOLE | 2,925 | 0 | 13,008 | ||
Euronet Worldwide Inc | COM | 298736109 | 1,888,564 | 18,247 | SH | SOLE | 2,967 | 0 | 15,280 | ||
Evercore Inc Class A | COM | 29977A105 | 3,201,276 | 15,359 | SH | SOLE | 2,409 | 0 | 12,950 | ||
Everest Group Ltd | COM | G3223R108 | 2,166,861 | 5,687 | SH | SOLE | 867 | 0 | 4,820 | ||
Evergy Inc | COM | 30034W106 | 1,731,536 | 32,689 | SH | SOLE | 4,598 | 0 | 28,091 | ||
Eversource Energy | COM | 30040W108 | 2,678,810 | 47,237 | SH | SOLE | 6,517 | 0 | 40,720 | ||
Evertec Inc | COM | 30040P103 | 855,655 | 25,734 | SH | SOLE | 2,420 | 0 | 23,314 | ||
Exelixis Inc | COM | 30161Q104 | 2,816,525 | 125,346 | SH | SOLE | 22,749 | 0 | 102,597 | ||
Exelon Corp | COM | 30161N101 | 5,166,235 | 149,270 | SH | SOLE | 33,857 | 0 | 115,413 | ||
Exlservice Holdings Inc | COM | 302081104 | 2,144,648 | 68,388 | SH | SOLE | 11,393 | 0 | 56,995 | ||
Exp World Holdings Inc | COM | 30212W100 | 352,352 | 31,223 | SH | SOLE | 3,098 | 0 | 28,125 | ||
Expedia Group Inc | COM | 30212P303 | 2,865,139 | 22,741 | SH | SOLE | 2,517 | 0 | 20,224 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 10,105,154 | 80,977 | SH | SOLE | 16,026 | 0 | 64,951 | ||
Exponent Inc | COM | 30214U102 | 2,027,293 | 21,313 | SH | SOLE | 3,528 | 0 | 17,785 | ||
Extreme Networks Inc | COM | 30226D106 | 697,584 | 51,865 | SH | SOLE | 4,708 | 0 | 47,157 | ||
Exxon Mobil Corp | COM | 30231G102 | 81,218,641 | 705,513 | SH | SOLE | 143,396 | 0 | 562,117 | ||
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 153,563 | 14,667 | SH | SOLE | 1,524 | 0 | 13,143 | ||
F5 Networks Inc | COM | 315616102 | 1,420,036 | 8,245 | SH | SOLE | 1,438 | 0 | 6,807 | ||
Fabrinet | COM | G3323L100 | 3,543,090 | 14,474 | SH | SOLE | 1,374 | 0 | 13,100 | ||
Factset Research Systems Inc | COM | 303075105 | 2,005,014 | 4,911 | SH | SOLE | 948 | 0 | 3,963 | ||
Fair Isaac Corp | COM | 303250104 | 5,110,570 | 3,433 | SH | SOLE | 485 | 0 | 2,948 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 407,913 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Fastenal Co | COM | 311900104 | 10,782,024 | 171,579 | SH | SOLE | 36,364 | 0 | 135,215 | ||
Fb Finl Corp Com | COM | 30257X104 | 549,542 | 14,080 | SH | SOLE | 1,298 | 0 | 12,782 | ||
Federal Signal Corp | COM | 313855108 | 2,053,262 | 24,540 | SH | SOLE | 2,402 | 0 | 22,138 | ||
Federated Hermes Inc Cl B | COM | 314211103 | 1,078,760 | 32,809 | SH | SOLE | 4,613 | 0 | 28,196 | ||
Fedex Corp | COM | 31428X106 | 10,366,368 | 34,573 | SH | SOLE | 7,922 | 0 | 26,651 | ||
Ferguson PLC | COM | G3421J106 | 1,073,596 | 5,544 | SH | SOLE | 2,313 | 0 | 3,231 | ||
Ferrari NV | COM | N3167Y103 | 1,272,073 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
Fidelity National Financial In | COM | 31620R303 | 5,574,576 | 112,800 | SH | SOLE | 18,164 | 0 | 94,636 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 5,719,975 | 75,902 | SH | SOLE | 14,394 | 0 | 61,508 | ||
Fifth Third Bancorp | COM | 316773100 | 3,403,203 | 93,264 | SH | SOLE | 13,078 | 0 | 80,186 | ||
First American Financial Corp | COM | 31847R102 | 2,456,236 | 45,528 | SH | SOLE | 6,962 | 0 | 38,566 | ||
First Bancorp NC Com | COM | 318910106 | 524,605 | 16,435 | SH | SOLE | 1,479 | 0 | 14,956 | ||
First Bancorp Pr | COM | 318672706 | 1,209,445 | 66,126 | SH | SOLE | 6,218 | 0 | 59,908 | ||
First Commonwealth Financial C | COM | 319829107 | 561,970 | 40,693 | SH | SOLE | 3,680 | 0 | 37,013 | ||
First Financial Bancorp Oh | COM | 320209109 | 848,382 | 38,181 | SH | SOLE | 3,547 | 0 | 34,634 | ||
First Financial Bankshares | COM | 32020R109 | 1,588,360 | 53,788 | SH | SOLE | 8,674 | 0 | 45,114 | ||
First Hawaiian Inc | COM | 32051X108 | 1,063,514 | 51,229 | SH | SOLE | 4,819 | 0 | 46,410 | ||
First Horizon Corporation Com | COM | 320517105 | 3,695,006 | 234,306 | SH | SOLE | 37,327 | 0 | 196,979 | ||
First Quantum Minerals Ltd Com | COM | 335934105 | 152,051 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
First Solar Inc | COM | 336433107 | 3,159,822 | 14,015 | SH | SOLE | 2,740 | 0 | 11,275 | ||
Firstcash Holdings Inc | COM | 33768G107 | 1,200,037 | 11,442 | SH | SOLE | 2,524 | 0 | 8,918 | ||
Firstenergy Corp | COM | 337932107 | 3,559,761 | 93,017 | SH | SOLE | 9,903 | 0 | 83,114 | ||
Fiserv Inc | COM | 337738108 | 12,352,882 | 82,883 | SH | SOLE | 15,587 | 0 | 67,296 | ||
Five Below Inc | COM | 33829M101 | 2,526,905 | 23,189 | SH | SOLE | 3,840 | 0 | 19,349 | ||
Flex LTD | COM | Y2573F102 | 363,907 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
Floor & Decor Holdings, Inc.-A | COM | 339750101 | 4,472,356 | 44,989 | SH | SOLE | 7,469 | 0 | 37,520 | ||
Flowers Foods Inc | COM | 343498101 | 1,850,414 | 83,352 | SH | SOLE | 13,095 | 0 | 70,257 | ||
Flowserve Corp | COM | 34354P105 | 2,675,755 | 55,629 | SH | SOLE | 9,394 | 0 | 46,235 | ||
Fluor Corp | COM | 343412102 | 2,832,187 | 65,033 | SH | SOLE | 4,030 | 0 | 61,003 | ||
Flutter Entertainment Plc | COM | G3643J108 | 599,112 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
Fmc Corp | COM | 302491303 | 1,059,668 | 18,413 | SH | SOLE | 3,015 | 0 | 15,398 | ||
Fnb Corp Pa | COM | 302520101 | 2,059,045 | 150,515 | SH | SOLE | 24,229 | 0 | 126,286 | ||
Foot Locker Inc | COM | 344849104 | 928,096 | 37,243 | SH | SOLE | 3,200 | 0 | 34,043 | ||
Ford Motor Co | COM | 345370860 | 7,728,239 | 616,287 | SH | SOLE | 121,699 | 0 | 494,588 | ||
Formfactor Inc | COM | 346375108 | 1,867,653 | 30,855 | SH | SOLE | 2,896 | 0 | 27,959 | ||
Fortinet Inc | COM | 34959E109 | 5,505,966 | 91,355 | SH | SOLE | 13,484 | 0 | 77,871 | ||
Fortive Corp | COM | 34959J108 | 3,217,422 | 43,420 | SH | SOLE | 5,141 | 0 | 38,279 | ||
Fortrea Holdings Inc Common St | COM | 34965K107 | 849,903 | 36,414 | SH | SOLE | 3,994 | 0 | 32,420 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 3,546,373 | 54,610 | SH | SOLE | 9,141 | 0 | 45,469 | ||
Forward Air Corp | COM | 349853101 | 237,410 | 12,469 | SH | SOLE | 1,072 | 0 | 11,397 | ||
Fox Corp Cl A | COM | 35137L105 | 1,189,374 | 34,605 | SH | SOLE | 4,898 | 0 | 29,707 | ||
Fox Corp Cl B | COM | 35137L204 | 623,846 | 19,483 | SH | SOLE | 3,051 | 0 | 16,432 | ||
Fox Factory Holding Corp | COM | 35138V102 | 805,014 | 16,705 | SH | SOLE | 1,618 | 0 | 15,087 | ||
Franco Nev Corp Com Stk | COM | 351858105 | 364,330 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
Franklin Electric Inc | COM | 353514102 | 1,540,060 | 15,989 | SH | SOLE | 1,631 | 0 | 14,358 | ||
Franklin Resources Inc | COM | 354613101 | 6,543,128 | 292,757 | SH | SOLE | 61,802 | 0 | 230,955 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 9,196,043 | 189,219 | SH | SOLE | 34,880 | 0 | 154,339 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 295,958 | 13,545 | SH | SOLE | 1,289 | 0 | 12,256 | ||
Frontdoor Inc | COM | 35905A109 | 1,053,640 | 31,182 | SH | SOLE | 2,995 | 0 | 28,187 | ||
Frontier Communications Parent | COM | 35909D109 | 2,549,094 | 97,368 | SH | SOLE | 15,353 | 0 | 82,015 | ||
Fti Consulting Inc | COM | 302941109 | 3,239,631 | 15,031 | SH | SOLE | 2,712 | 0 | 12,319 | ||
Fuller H B Co | COM | 359694106 | 1,681,191 | 21,845 | SH | SOLE | 2,073 | 0 | 19,772 | ||
Fulton Financial Corp Pa | COM | 360271100 | 1,232,816 | 72,604 | SH | SOLE | 6,691 | 0 | 65,913 | ||
G-Iii Apparel Group LTD | COM | 36237H101 | 433,797 | 16,025 | SH | SOLE | 1,539 | 0 | 14,486 | ||
Gallagher Arthur J & Co | COM | 363576109 | 8,183,046 | 31,557 | SH | SOLE | 5,183 | 0 | 26,374 | ||
Gamestop Corp Cl A | COM | 36467W109 | 2,792,982 | 113,122 | SH | SOLE | 18,688 | 0 | 94,434 | ||
Gap Inc | COM | 364760108 | 2,311,692 | 96,764 | SH | SOLE | 15,410 | 0 | 81,354 | ||
Garmin LTD | COM | H2906T109 | 3,346,540 | 20,541 | SH | SOLE | 3,156 | 0 | 17,385 | ||
Gartner Inc | COM | 366651107 | 4,972,441 | 11,073 | SH | SOLE | 1,886 | 0 | 9,187 | ||
Gatx Corp | COM | 361448103 | 1,983,944 | 14,989 | SH | SOLE | 2,489 | 0 | 12,500 | ||
GE Healthcare Technologies Inc | COM | 36266G107 | 4,925,479 | 63,212 | SH | SOLE | 17,269 | 0 | 45,943 | ||
GE Vernova Inc | COM | 36828A101 | 6,091,349 | 35,516 | SH | SOLE | 6,842 | 0 | 28,674 | ||
Gen Digital Inc | COM | 668771108 | 1,861,659 | 74,526 | SH | SOLE | 11,612 | 0 | 62,914 | ||
Generac Holdings Inc | COM | 368736104 | 1,118,185 | 8,457 | SH | SOLE | 1,464 | 0 | 6,993 | ||
General Dynamics Corp | COM | 369550108 | 15,393,562 | 53,056 | SH | SOLE | 10,164 | 0 | 42,892 | ||
General Electric Company | COM | 369604301 | 24,137,210 | 151,835 | SH | SOLE | 38,302 | 0 | 113,533 | ||
General Mills Inc | COM | 370334104 | 6,057,461 | 95,755 | SH | SOLE | 19,305 | 0 | 76,450 | ||
General Motors Co | COM | 37045V100 | 9,340,551 | 201,045 | SH | SOLE | 39,483 | 0 | 161,562 | ||
Genpact Limited | COM | G3922B107 | 2,321,317 | 72,113 | SH | SOLE | 11,934 | 0 | 60,179 | ||
Gentex Corp | COM | 371901109 | 3,379,192 | 100,243 | SH | SOLE | 16,234 | 0 | 84,009 | ||
Gentherm Inc | COM | 37253A103 | 625,032 | 12,673 | SH | SOLE | 1,207 | 0 | 11,466 | ||
Genuine Parts Co | COM | 372460105 | 9,154,814 | 66,186 | SH | SOLE | 10,998 | 0 | 55,188 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 1,151,224 | 190,600 | SH | SOLE | 16,241 | 0 | 174,359 | ||
Gibraltar Industries Inc | COM | 374689107 | 840,423 | 12,260 | SH | SOLE | 1,186 | 0 | 11,074 | ||
Gilead Sciences Inc | COM | 375558103 | 10,716,265 | 156,191 | SH | SOLE | 28,256 | 0 | 127,935 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 1,764,415 | 47,278 | SH | SOLE | 7,549 | 0 | 39,729 | ||
Glaukos Corp | COM | 377322102 | 2,423,335 | 20,476 | SH | SOLE | 2,245 | 0 | 18,231 | ||
Global Payments Inc | COM | 37940X102 | 3,363,903 | 34,787 | SH | SOLE | 6,196 | 0 | 28,591 | ||
Globant Sa | COM | L44385109 | 202,503 | 1,136 | SH | SOLE | 496 | 0 | 640 | ||
Globe Life Inc | COM | 37959E102 | 1,018,380 | 12,377 | SH | SOLE | 2,011 | 0 | 10,366 | ||
Globus Med Inc Cl A | COM | 379577208 | 3,324,847 | 48,545 | SH | SOLE | 8,894 | 0 | 39,651 | ||
Gms Inc | COM | 36251C103 | 1,288,470 | 15,984 | SH | SOLE | 1,558 | 0 | 14,426 | ||
Godaddy Inc Cl A | COM | 380237107 | 2,937,822 | 21,028 | SH | SOLE | 2,797 | 0 | 18,231 | ||
Gogo Inc | COM | 38046C109 | 239,769 | 24,924 | SH | SOLE | 2,480 | 0 | 22,444 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 21,275,776 | 47,037 | SH | SOLE | 10,800 | 0 | 36,237 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 1,495,340 | 131,748 | SH | SOLE | 19,478 | 0 | 112,270 | ||
Goosehead Ins Inc Cl A | COM | 38267D109 | 577,617 | 10,056 | SH | SOLE | 916 | 0 | 9,140 | ||
Grab Holdings Limited Class A | COM | G4124C109 | 210,629 | 59,332 | SH | SOLE | 0 | 0 | 59,332 | ||
Graco Inc | COM | 384109104 | 5,745,897 | 72,476 | SH | SOLE | 12,349 | 0 | 60,127 | ||
Graham Holdings Co | COM | 384637104 | 1,012,948 | 1,448 | SH | SOLE | 235 | 0 | 1,213 | ||
Grail Inc | COM | 384747101 | 160,458 | 10,440 | SH | SOLE | 446 | 0 | 9,993 | ||
Grainger W W Inc | COM | 384802104 | 14,054,208 | 15,577 | SH | SOLE | 2,565 | 0 | 13,012 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 1,724,251 | 12,324 | SH | SOLE | 2,052 | 0 | 10,272 | ||
Granite Contruction Inc | COM | 387328107 | 1,101,145 | 17,769 | SH | SOLE | 1,759 | 0 | 16,010 | ||
Graphic Packaging Hldg Co Com | COM | 388689101 | 3,481,343 | 132,825 | SH | SOLE | 21,263 | 0 | 111,562 | ||
Green Brick Partners Inc | COM | 392709101 | 581,501 | 10,159 | SH | SOLE | 1,038 | 0 | 9,121 | ||
Green Dot Corp Cl A | COM | 39304D102 | 174,929 | 18,511 | SH | SOLE | 1,828 | 0 | 16,683 | ||
Green Plains Inc | COM | 393222104 | 409,347 | 25,810 | SH | SOLE | 2,358 | 0 | 23,452 | ||
Greenbrier Cos Inc | COM | 393657101 | 619,177 | 12,496 | SH | SOLE | 1,193 | 0 | 11,303 | ||
Greif Inc Cl A | COM | 397624107 | 615,734 | 10,714 | SH | SOLE | 1,699 | 0 | 9,015 | ||
Griffon Corp | COM | 398433102 | 954,962 | 14,954 | SH | SOLE | 1,486 | 0 | 13,468 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 637,388 | 28,815 | SH | SOLE | 3,717 | 0 | 25,098 | ||
Group 1 Automotive Inc | COM | 398905109 | 1,706,684 | 5,741 | SH | SOLE | 524 | 0 | 5,217 | ||
Guess Inc | COM | 401617105 | 221,340 | 10,850 | SH | SOLE | 862 | 0 | 9,988 | ||
GXO Logistics Inc | COM | 36262G101 | 2,594,387 | 51,374 | SH | SOLE | 8,307 | 0 | 43,067 | ||
H&R Block Inc | COM | 093671105 | 3,250,872 | 59,946 | SH | SOLE | 9,697 | 0 | 50,249 | ||
Ha Sustainable Infrastructure | COM | 41068X100 | 1,348,280 | 45,550 | SH | SOLE | 4,341 | 0 | 41,209 | ||
Haemonetics Corp | COM | 405024100 | 1,807,485 | 21,848 | SH | SOLE | 3,960 | 0 | 17,888 | ||
Hain Celestial Group Inc | COM | 405217100 | 249,831 | 36,155 | SH | SOLE | 3,541 | 0 | 32,614 | ||
Halliburton Co | COM | 406216101 | 3,946,315 | 116,824 | SH | SOLE | 19,999 | 0 | 96,825 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,860,060 | 54,623 | SH | SOLE | 9,839 | 0 | 44,784 | ||
Hancock Whitney Corporation | COM | 410120109 | 1,732,881 | 36,230 | SH | SOLE | 5,803 | 0 | 30,427 | ||
Hanesbrands Inc | COM | 410345102 | 773,665 | 156,930 | SH | SOLE | 13,296 | 0 | 143,634 | ||
Hanmi Financial Corp | COM | 410495204 | 205,405 | 12,285 | SH | SOLE | 1,182 | 0 | 11,103 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,957,491 | 15,605 | SH | SOLE | 2,422 | 0 | 13,183 | ||
Harley-Davidson Inc | COM | 412822108 | 1,804,418 | 53,799 | SH | SOLE | 8,442 | 0 | 45,357 | ||
Harmonic Inc | COM | 413160102 | 547,034 | 46,477 | SH | SOLE | 4,305 | 0 | 42,172 | ||
Harmony Biosciences Holdings I | COM | 413197104 | 389,555 | 12,912 | SH | SOLE | 1,411 | 0 | 11,501 | ||
Hartford Financial Services Gr | COM | 416515104 | 5,081,493 | 50,542 | SH | SOLE | 6,679 | 0 | 43,863 | ||
Hasbro Inc | COM | 418056107 | 1,120,392 | 19,152 | SH | SOLE | 3,126 | 0 | 16,026 | ||
Hawkins Inc | COM | 420261109 | 695,240 | 7,640 | SH | SOLE | 727 | 0 | 6,913 | ||
Haynes International Inc | COM | 420877201 | 300,661 | 5,122 | SH | SOLE | 501 | 0 | 4,621 | ||
Hayward Holdings Inc | COM | 421298100 | 627,423 | 51,010 | SH | SOLE | 5,025 | 0 | 45,985 | ||
Hca Healthcare Inc | COM | 40412C101 | 7,189,925 | 22,379 | SH | SOLE | 4,010 | 0 | 18,369 | ||
HCI Group Inc | COM | 40416E103 | 268,583 | 2,914 | SH | SOLE | 259 | 0 | 2,655 | ||
Healthcare Services Group Inc | COM | 421906108 | 315,284 | 29,800 | SH | SOLE | 2,925 | 0 | 26,875 | ||
Healthequity Inc | COM | 42226A107 | 3,221,122 | 37,368 | SH | SOLE | 6,776 | 0 | 30,592 | ||
Healthstream Inc | COM | 42222N103 | 272,416 | 9,764 | SH | SOLE | 1,032 | 0 | 8,732 | ||
Heartland Express Inc | COM | 422347104 | 229,079 | 18,579 | SH | SOLE | 1,832 | 0 | 16,747 | ||
Heico Corp Cl A | COM | 422806208 | 230,243 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
Heidrick & Struggles Intl Inc | COM | 422819102 | 259,303 | 8,211 | SH | SOLE | 822 | 0 | 7,389 | ||
Helen Of Troy Corp LTD | COM | G4388N106 | 928,977 | 10,017 | SH | SOLE | 1,646 | 0 | 8,371 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 683,935 | 57,281 | SH | SOLE | 5,319 | 0 | 51,962 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,426,193 | 39,463 | SH | SOLE | 3,720 | 0 | 35,743 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 1,610,228 | 9,699 | SH | SOLE | 1,537 | 0 | 8,162 | ||
Henry Schein Inc | COM | 806407102 | 1,397,188 | 21,797 | SH | SOLE | 5,604 | 0 | 16,193 | ||
Heritage Financial Corp Wash | COM | 42722X106 | 251,591 | 13,954 | SH | SOLE | 1,335 | 0 | 12,619 | ||
Hershey Co | COM | 427866108 | 4,370,374 | 23,774 | SH | SOLE | 3,705 | 0 | 20,069 | ||
Hertz Global Holdings Inc New | COM | 42806J700 | 208,556 | 59,081 | SH | SOLE | 5,276 | 0 | 53,805 | ||
Hess Corp | COM | 42809H107 | 5,900,210 | 39,996 | SH | SOLE | 5,374 | 0 | 34,622 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,076,940 | 192,581 | SH | SOLE | 25,905 | 0 | 166,676 | ||
Hexcel Corp New Com | COM | 428291108 | 2,188,248 | 35,040 | SH | SOLE | 5,884 | 0 | 29,156 | ||
HF Sinclair Corporation | COM | 403949100 | 3,525,454 | 66,094 | SH | SOLE | 10,482 | 0 | 55,612 | ||
Hibbett Sports Inc | COM | 428567101 | 416,166 | 4,772 | SH | SOLE | 448 | 0 | 4,324 | ||
Hillenbrand Inc | COM | 431571108 | 1,126,763 | 28,155 | SH | SOLE | 2,741 | 0 | 25,414 | ||
Hilltop Holdings | COM | 432748101 | 580,463 | 18,557 | SH | SOLE | 1,696 | 0 | 16,861 | ||
Hilton Grande Vacations | COM | 43283X105 | 1,167,659 | 28,881 | SH | SOLE | 4,871 | 0 | 24,010 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 8,097,402 | 37,110 | SH | SOLE | 5,441 | 0 | 31,669 | ||
Hni Corp | COM | 404251100 | 851,418 | 18,912 | SH | SOLE | 1,790 | 0 | 17,122 | ||
Hologic Inc | COM | 436440101 | 3,443,344 | 46,375 | SH | SOLE | 9,704 | 0 | 36,671 | ||
Home Bancshares Inc | COM | 436893200 | 1,868,329 | 77,977 | SH | SOLE | 12,682 | 0 | 65,295 | ||
Home Depot Inc | COM | 437076102 | 47,803,920 | 138,868 | SH | SOLE | 29,622 | 0 | 109,246 | ||
Honeywell Intl Inc | COM | 438516106 | 18,348,638 | 85,926 | SH | SOLE | 16,075 | 0 | 69,851 | ||
Hope Bancorp Inc | COM | 43940T109 | 518,871 | 48,312 | SH | SOLE | 4,352 | 0 | 43,960 | ||
Horace Mann Educators Corp | COM | 440327104 | 533,794 | 16,364 | SH | SOLE | 1,497 | 0 | 14,867 | ||
Hormel Foods Corp | COM | 440452100 | 6,860,106 | 224,995 | SH | SOLE | 46,680 | 0 | 178,315 | ||
Houlihan Lokey Inc Cl A | COM | 441593100 | 3,050,668 | 22,621 | SH | SOLE | 4,251 | 0 | 18,370 | ||
Howmet Aerospace Inc | COM | 443201108 | 3,827,625 | 49,306 | SH | SOLE | 7,736 | 0 | 41,570 | ||
Hp Inc | COM | 40434L105 | 4,960,653 | 141,652 | SH | SOLE | 33,958 | 0 | 107,694 | ||
Hub Group Inc Cl A | COM | 443320106 | 1,121,323 | 26,047 | SH | SOLE | 2,410 | 0 | 23,637 | ||
Hubbell Inc | COM | 443510607 | 2,558,725 | 7,001 | SH | SOLE | 1,225 | 0 | 5,776 | ||
Hubspot Inc | COM | 443573100 | 370,388 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 7,936,700 | 21,241 | SH | SOLE | 6,746 | 0 | 14,495 | ||
Hunt J B Trans Services Inc | COM | 445658107 | 1,827,520 | 11,422 | SH | SOLE | 1,965 | 0 | 9,457 | ||
Huntington Bancshares Inc | COM | 446150104 | 2,555,589 | 193,899 | SH | SOLE | 28,682 | 0 | 165,217 | ||
Huntington Ingalls Industries | COM | 446413106 | 821,511 | 3,335 | SH | SOLE | 478 | 0 | 2,857 | ||
Hyatt Hotels Corp Cl A | COM | 448579102 | 2,884,049 | 18,984 | SH | SOLE | 3,164 | 0 | 15,820 | ||
Iac Inc | COM | 44891N208 | 1,324,731 | 28,276 | SH | SOLE | 2,911 | 0 | 25,365 | ||
Ichor Holdings | COM | G4740B105 | 512,676 | 13,299 | SH | SOLE | 1,175 | 0 | 12,124 | ||
ICL GROUP LTD | COM | M53213100 | 85,621 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
Icon PLC | COM | G4705A100 | 510,643 | 1,629 | SH | SOLE | 40 | 0 | 1,589 | ||
Icu Medical Inc | COM | 44930G107 | 988,594 | 8,325 | SH | SOLE | 914 | 0 | 7,411 | ||
Idacorp Inc | COM | 451107106 | 1,976,270 | 21,216 | SH | SOLE | 3,421 | 0 | 17,795 | ||
Idex Corp | COM | 45167R104 | 2,761,068 | 13,723 | SH | SOLE | 1,885 | 0 | 11,838 | ||
Idexx Laboratories Inc | COM | 45168D104 | 6,150,900 | 12,625 | SH | SOLE | 3,893 | 0 | 8,732 | ||
Illinois Tool Works Inc | COM | 452308109 | 16,801,777 | 70,906 | SH | SOLE | 13,648 | 0 | 57,258 | ||
Illumina Inc | COM | 452327109 | 6,293,175 | 60,291 | SH | SOLE | 4,479 | 0 | 55,812 | ||
Imperial Oil Limited Com New C | COM | 453038408 | 592,615 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
Inari Medical, Inc. | COM | 45332Y109 | 1,013,172 | 21,042 | SH | SOLE | 2,287 | 0 | 18,755 | ||
Incyte Corp | COM | 45337C102 | 1,288,417 | 21,254 | SH | SOLE | 2,623 | 0 | 18,631 | ||
Independent Bank Corp Ma | COM | 453836108 | 862,240 | 17,000 | SH | SOLE | 1,623 | 0 | 15,377 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 654,623 | 14,381 | SH | SOLE | 1,317 | 0 | 13,064 | ||
Ingersoll Rand Inc | COM | 45687V106 | 4,684,528 | 51,569 | SH | SOLE | 9,859 | 0 | 41,710 | ||
Ingevity Corp | COM | 45688C107 | 592,576 | 13,557 | SH | SOLE | 1,288 | 0 | 12,269 | ||
Ingredion Inc | COM | 457187102 | 2,455,842 | 21,411 | SH | SOLE | 4,507 | 0 | 16,904 | ||
Innospec Inc | COM | 45768S105 | 1,235,900 | 10,000 | SH | SOLE | 946 | 0 | 9,054 | ||
Innoviva Inc | COM | 45781M101 | 367,278 | 22,395 | SH | SOLE | 2,451 | 0 | 19,944 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,267,850 | 11,433 | SH | SOLE | 1,042 | 0 | 10,391 | ||
Insperity Inc | COM | 45778Q107 | 1,371,069 | 15,032 | SH | SOLE | 2,472 | 0 | 12,560 | ||
Installed Building Prods Inc | COM | 45780R101 | 1,942,442 | 9,444 | SH | SOLE | 938 | 0 | 8,506 | ||
Insteel Industries Inc | COM | 45774W108 | 243,098 | 7,852 | SH | SOLE | 766 | 0 | 7,086 | ||
Insulet Corp | COM | 45784P101 | 2,076,320 | 10,289 | SH | SOLE | 2,884 | 0 | 7,405 | ||
Integer Holdings Corp | COM | 45826H109 | 1,582,502 | 13,667 | SH | SOLE | 1,509 | 0 | 12,158 | ||
Integra Lifesciences Holdings | COM | 457985208 | 812,656 | 27,888 | SH | SOLE | 3,032 | 0 | 24,856 | ||
Intel Corp | COM | 458140100 | 20,649,247 | 666,750 | SH | SOLE | 144,805 | 0 | 521,945 | ||
Intel Corp | COM | N5DEL8992 | 761,463 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
Inter Parfums Inc | COM | 458334109 | 834,952 | 7,196 | SH | SOLE | 684 | 0 | 6,512 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 5,493,829 | 44,811 | SH | SOLE | 7,263 | 0 | 37,548 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 11,580,483 | 84,597 | SH | SOLE | 16,812 | 0 | 67,785 | ||
Interdigital Inc | COM | 45867G101 | 1,175,391 | 10,084 | SH | SOLE | 945 | 0 | 9,139 | ||
Interface Inc | COM | 458665304 | 343,967 | 23,431 | SH | SOLE | 2,217 | 0 | 21,214 | ||
International Bancshares Corp | COM | 459044103 | 1,281,390 | 22,398 | SH | SOLE | 3,589 | 0 | 18,809 | ||
International Flavors & Fragra | COM | 459506101 | 3,134,123 | 32,918 | SH | SOLE | 4,757 | 0 | 28,161 | ||
International Paper Co | COM | 460146103 | 2,287,338 | 53,009 | SH | SOLE | 6,665 | 0 | 46,344 | ||
Interpublic Group Cos Inc | COM | 460690100 | 1,535,428 | 52,782 | SH | SOLE | 8,330 | 0 | 44,452 | ||
Intl Business Machines | COM | 459200101 | 30,741,719 | 177,749 | SH | SOLE | 40,718 | 0 | 137,031 | ||
Intuit | COM | 461202103 | 24,772,874 | 37,694 | SH | SOLE | 6,780 | 0 | 30,914 | ||
Intuitive Surgical Inc | COM | 46120E602 | 23,987,202 | 53,922 | SH | SOLE | 16,992 | 0 | 36,930 | ||
Invesco LTD | COM | G491BT108 | 1,022,546 | 68,352 | SH | SOLE | 10,249 | 0 | 58,103 | ||
Ipg Photonics Corp | COM | 44980X109 | 1,012,849 | 12,002 | SH | SOLE | 1,951 | 0 | 10,051 | ||
Iqvia Holdings Inc | COM | 46266C105 | 5,373,113 | 25,412 | SH | SOLE | 5,971 | 0 | 19,441 | ||
Iridium Communications Inc | COM | 46269C102 | 1,351,630 | 50,775 | SH | SOLE | 8,216 | 0 | 42,559 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 291,959 | 44,779 | SH | SOLE | 2,078 | 0 | 42,701 | ||
Itron Inc | COM | 465741106 | 1,816,807 | 18,359 | SH | SOLE | 1,728 | 0 | 16,631 | ||
Itt Inc | COM | 45073V108 | 4,552,432 | 35,241 | SH | SOLE | 5,822 | 0 | 29,419 | ||
J & J Snack Foods Corp | COM | 466032109 | 1,007,993 | 6,208 | SH | SOLE | 580 | 0 | 5,628 | ||
J2 Global Inc | COM | 48123V102 | 1,062,905 | 19,308 | SH | SOLE | 3,095 | 0 | 16,213 | ||
Jabil Inc | COM | 466313103 | 1,809,286 | 16,631 | SH | SOLE | 2,568 | 0 | 14,063 | ||
Jack In The Box Inc | COM | 466367109 | 287,251 | 5,639 | SH | SOLE | 762 | 0 | 4,877 | ||
Jackson Financial Inc Cl A | COM | 46817M107 | 2,140,693 | 28,827 | SH | SOLE | 2,722 | 0 | 26,105 | ||
Jacobs Solutions Inc | COM | 46982L108 | 2,056,950 | 14,723 | SH | SOLE | 1,650 | 0 | 13,073 | ||
Janus Henderson Group Plc | COM | G4474Y214 | 1,897,266 | 56,282 | SH | SOLE | 8,804 | 0 | 47,478 | ||
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 1,809,073 | 16,950 | SH | SOLE | 1,536 | 0 | 15,414 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 3,703,338 | 74,424 | SH | SOLE | 11,860 | 0 | 62,564 | ||
Jetblue Awys Corp | COM | 477143101 | 827,558 | 135,888 | SH | SOLE | 13,029 | 0 | 122,859 | ||
John Bean Technologies Corp | COM | 477839104 | 1,213,907 | 12,782 | SH | SOLE | 1,252 | 0 | 11,530 | ||
Johnson & Johnson | COM | 478160104 | 51,304,357 | 351,015 | SH | SOLE | 68,732 | 0 | 282,283 | ||
Johnson Controls Intl Plc | COM | G51502105 | 6,473,513 | 97,390 | SH | SOLE | 22,214 | 0 | 75,176 | ||
JPMorgan Chase & Co | COM | 46625H100 | 84,747,951 | 419,005 | SH | SOLE | 96,907 | 0 | 322,098 | ||
Juniper Networks Inc | COM | 48203R104 | 1,690,796 | 46,374 | SH | SOLE | 7,209 | 0 | 39,165 | ||
Kaiser Aluminum Corp | COM | 483007704 | 559,571 | 6,366 | SH | SOLE | 595 | 0 | 5,771 | ||
Kb Home | COM | 48666K109 | 2,253,550 | 32,111 | SH | SOLE | 5,040 | 0 | 27,071 | ||
Kbr Inc | COM | 48242W106 | 3,290,190 | 51,297 | SH | SOLE | 3,650 | 0 | 47,647 | ||
Kellanova Com | COM | 487836108 | 2,914,974 | 50,537 | SH | SOLE | 6,105 | 0 | 44,432 | ||
Kelly Services Inc Cl A | COM | 488152208 | 278,501 | 13,008 | SH | SOLE | 1,271 | 0 | 11,737 | ||
Kemper Corp | COM | 488401100 | 1,501,108 | 25,301 | SH | SOLE | 4,070 | 0 | 21,231 | ||
Kennametal Inc | COM | 489170100 | 743,205 | 31,572 | SH | SOLE | 3,092 | 0 | 28,480 | ||
Kennedy-Wilson Hldgs Inc Com | COM | 489398107 | 456,743 | 46,990 | SH | SOLE | 4,387 | 0 | 42,603 | ||
Kenvue Inc | COM | 49177J102 | 10,345,947 | 569,084 | SH | SOLE | 121,642 | 0 | 447,442 | ||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 4,604,992 | 137,874 | SH | SOLE | 28,515 | 0 | 109,359 | ||
Keycorp | COM | 493267108 | 1,950,806 | 137,284 | SH | SOLE | 19,085 | 0 | 118,199 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,144,840 | 22,997 | SH | SOLE | 4,355 | 0 | 18,642 | ||
Kimberly Clark Corp | COM | 494368103 | 14,786,338 | 106,992 | SH | SOLE | 21,080 | 0 | 85,912 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,587,581 | 331,534 | SH | SOLE | 56,647 | 0 | 274,887 | ||
Kinross Gold Corp | COM | 496902404 | 162,631 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
Kinsale Cap Group Inc | COM | 49714P108 | 3,569,619 | 9,265 | SH | SOLE | 1,513 | 0 | 7,752 | ||
Kirby Corp | COM | 497266106 | 2,936,977 | 24,530 | SH | SOLE | 4,078 | 0 | 20,452 | ||
KKR & Co Inc | COM | 48251W104 | 7,723,564 | 73,390 | SH | SOLE | 5,941 | 0 | 67,449 | ||
Kla Corporation | COM | 482480100 | 16,415,170 | 19,909 | SH | SOLE | 3,230 | 0 | 16,679 | ||
Knife Riv Holding Co Common St | COM | 498894104 | 1,666,386 | 23,758 | SH | SOLE | 3,872 | 0 | 19,886 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 3,541,175 | 70,937 | SH | SOLE | 11,710 | 0 | 59,227 | ||
Knowles Corp | COM | 49926D109 | 617,908 | 35,800 | SH | SOLE | 3,254 | 0 | 32,546 | ||
Kohls Corp | COM | 500255104 | 1,268,197 | 55,163 | SH | SOLE | 4,472 | 0 | 50,691 | ||
Kontoor Brands Inc | COM | 50050N103 | 1,322,868 | 19,998 | SH | SOLE | 1,995 | 0 | 18,003 | ||
Koppers Holdings Inc | COM | 50060P106 | 313,675 | 8,480 | SH | SOLE | 809 | 0 | 7,671 | ||
Korn Ferry | COM | 500643200 | 1,404,300 | 20,916 | SH | SOLE | 2,025 | 0 | 18,891 | ||
Kraft Heinz Co | COM | 500754106 | 3,745,929 | 116,261 | SH | SOLE | 22,591 | 0 | 93,670 | ||
Kroger Co | COM | 501044101 | 5,617,175 | 112,501 | SH | SOLE | 23,810 | 0 | 88,691 | ||
Krystal Biotech, Inc. | COM | 501147102 | 1,855,499 | 10,104 | SH | SOLE | 1,104 | 0 | 9,000 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,089,558 | 22,150 | SH | SOLE | 2,066 | 0 | 20,084 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 2,703,221 | 102,745 | SH | SOLE | 15,688 | 0 | 87,057 | ||
L3Harris Technologies Inc | COM | 502431109 | 5,119,301 | 22,795 | SH | SOLE | 3,236 | 0 | 19,559 | ||
La-Z-Boy Inc | COM | 505336107 | 638,718 | 17,133 | SH | SOLE | 1,624 | 0 | 15,509 | ||
Labcorp Holdings Inc | COM | 504922105 | 3,001,569 | 14,749 | SH | SOLE | 1,246 | 0 | 13,503 | ||
Lakeland Financial Corp | COM | 511656100 | 625,474 | 10,167 | SH | SOLE | 920 | 0 | 9,247 | ||
Lam Research Corp | COM | 512807108 | 19,137,484 | 17,972 | SH | SOLE | 2,938 | 0 | 15,034 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,616,942 | 19,231 | SH | SOLE | 3,448 | 0 | 15,783 | ||
Lancaster Colony Corp | COM | 513847103 | 1,611,536 | 8,528 | SH | SOLE | 1,375 | 0 | 7,153 | ||
Landstar Systems Inc | COM | 515098101 | 2,859,440 | 15,500 | SH | SOLE | 2,502 | 0 | 12,998 | ||
Lantheus Holdings Inc | COM | 516544103 | 2,386,941 | 29,729 | SH | SOLE | 5,344 | 0 | 24,385 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,348,961 | 30,485 | SH | SOLE | 3,995 | 0 | 26,490 | ||
Lattice Semiconductor Corp | COM | 518415104 | 3,358,897 | 57,922 | SH | SOLE | 9,711 | 0 | 48,211 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 3,363,304 | 31,610 | SH | SOLE | 6,153 | 0 | 25,457 | ||
Lci Industries | COM | 50189K103 | 1,056,130 | 10,216 | SH | SOLE | 978 | 0 | 9,238 | ||
Lear Corp | COM | 521865204 | 2,914,182 | 25,516 | SH | SOLE | 3,970 | 0 | 21,546 | ||
Leggett & Platt Inc | COM | 524660107 | 676,358 | 59,019 | SH | SOLE | 5,107 | 0 | 53,912 | ||
Leidos Holdings Inc | COM | 525327102 | 2,128,097 | 14,588 | SH | SOLE | 1,427 | 0 | 13,161 | ||
Lemaitre Vascular Inc | COM | 525558201 | 668,031 | 8,119 | SH | SOLE | 864 | 0 | 7,255 | ||
Lennar Corp Cl A | COM | 526057104 | 4,981,379 | 33,238 | SH | SOLE | 5,269 | 0 | 27,969 | ||
Lennox Intl Inc | COM | 526107107 | 7,334,041 | 13,709 | SH | SOLE | 2,297 | 0 | 11,412 | ||
Leslies Inc | COM | 527064109 | 311,811 | 74,418 | SH | SOLE | 7,036 | 0 | 67,382 | ||
Lgi Homes Inc | COM | 50187T106 | 737,129 | 8,237 | SH | SOLE | 793 | 0 | 7,444 | ||
Liberty Energy Inc | COM | 53115L104 | 1,267,375 | 60,669 | SH | SOLE | 5,734 | 0 | 54,935 | ||
Liberty Global Ltd Cl C | COM | G61188127 | 206,828 | 11,587 | SH | SOLE | 1,897 | 0 | 9,690 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 571,367 | 6,781 | SH | SOLE | 711 | 0 | 6,070 | ||
Light & Wonder, Inc | COM | 80874P109 | 2,479,678 | 23,643 | SH | SOLE | 2,133 | 0 | 21,510 | ||
Lilly Eli & Co | COM | 532457108 | 80,420,378 | 88,825 | SH | SOLE | 12,323 | 0 | 76,502 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 4,582,632 | 24,293 | SH | SOLE | 4,014 | 0 | 20,279 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 2,305,847 | 74,143 | SH | SOLE | 6,738 | 0 | 67,405 | ||
Linde PLC | COM | G54950103 | 38,080,371 | 86,781 | SH | SOLE | 16,834 | 0 | 69,947 | ||
Lindsay Corp | COM | 535555106 | 544,604 | 4,432 | SH | SOLE | 418 | 0 | 4,014 | ||
Lithia Motors Inc Cl A | COM | 536797103 | 3,065,753 | 12,144 | SH | SOLE | 1,923 | 0 | 10,221 | ||
Littelfuse Inc | COM | 537008104 | 2,647,912 | 10,360 | SH | SOLE | 1,675 | 0 | 8,685 | ||
Livanova Plc | COM | G5509L101 | 1,279,280 | 23,336 | SH | SOLE | 4,239 | 0 | 19,097 | ||
Live Nation Entertainment Inc | COM | 538034109 | 2,846,040 | 30,361 | SH | SOLE | 3,066 | 0 | 27,295 | ||
Liveramp Holdings Inc | COM | 53815P108 | 819,693 | 26,493 | SH | SOLE | 2,454 | 0 | 24,039 | ||
LKQ Corp | COM | 501889208 | 1,612,153 | 38,763 | SH | SOLE | 5,936 | 0 | 32,827 | ||
Lockheed Martin Corp | COM | 539830109 | 9,784,811 | 20,948 | SH | SOLE | 4,890 | 0 | 16,058 | ||
Loews Corp | COM | 540424108 | 2,965,982 | 39,684 | SH | SOLE | 4,087 | 0 | 35,597 | ||
Logitech International-Reg | COM | H50430232 | 263,804 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
Louisiana Pac Corp | COM | 546347105 | 2,299,971 | 27,936 | SH | SOLE | 4,357 | 0 | 23,579 | ||
Lowes Cos Inc | COM | 548661107 | 25,481,110 | 115,582 | SH | SOLE | 24,362 | 0 | 91,220 | ||
Lpl Financial Holdings Inc | COM | 50212V100 | 460,007 | 1,647 | SH | SOLE | 1,239 | 0 | 408 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,986,796 | 16,695 | SH | SOLE | 2,766 | 0 | 13,929 | ||
Lumen Technologies Inc | COM | 550241103 | 812,867 | 738,970 | SH | SOLE | 36,748 | 0 | 702,222 | ||
Lumentum Holdings Inc | COM | 55024U109 | 1,448,878 | 28,454 | SH | SOLE | 4,683 | 0 | 23,771 | ||
Lundin Minig Co | COM | 550372106 | 127,065 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
Lyondellbasell Industries NV A | COM | N53745100 | 3,688,841 | 38,562 | SH | SOLE | 6,787 | 0 | 31,775 | ||
M & T Bank Corp | COM | 55261F104 | 3,368,971 | 22,258 | SH | SOLE | 3,271 | 0 | 18,987 | ||
M/I Homes Inc | COM | 55305B101 | 1,359,296 | 11,129 | SH | SOLE | 1,080 | 0 | 10,049 | ||
Macom Technology Solutions Hol | COM | 55405Y100 | 2,549,319 | 22,870 | SH | SOLE | 3,660 | 0 | 19,210 | ||
Macys Inc | COM | 55616P104 | 2,442,374 | 127,207 | SH | SOLE | 19,074 | 0 | 108,133 | ||
Madden Steven LTD | COM | 556269108 | 1,170,399 | 27,669 | SH | SOLE | 2,690 | 0 | 24,979 | ||
Madison Square Garden Sports C | COM | 55825T103 | 1,258,966 | 6,692 | SH | SOLE | 642 | 0 | 6,050 | ||
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 1,831,296 | 72,269 | SH | SOLE | 6,713 | 0 | 65,556 | ||
Manhattan Assocs Inc | COM | 562750109 | 6,442,048 | 26,115 | SH | SOLE | 4,535 | 0 | 21,580 | ||
Manpowergroup Inc | COM | 56418H100 | 1,568,057 | 22,465 | SH | SOLE | 3,413 | 0 | 19,052 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 768,839 | 28,882 | SH | SOLE | 0 | 0 | 28,882 | ||
Marathon Digital Hldgs Inc | COM | 565788106 | 2,164,365 | 109,036 | SH | SOLE | 10,198 | 0 | 98,838 | ||
Marathon Oil Corp | COM | 565849106 | 2,260,974 | 78,862 | SH | SOLE | 10,903 | 0 | 67,959 | ||
Marathon Petroleum Corp | COM | 56585A102 | 9,909,004 | 57,119 | SH | SOLE | 13,943 | 0 | 43,176 | ||
Marinemax Inc | COM | 567908108 | 264,787 | 8,180 | SH | SOLE | 830 | 0 | 7,350 | ||
Markel Group Inc | COM | 570535104 | 406,520 | 258 | SH | SOLE | 162 | 0 | 96 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 1,013,278 | 5,053 | SH | SOLE | 907 | 0 | 4,146 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 8,649,322 | 35,775 | SH | SOLE | 5,418 | 0 | 30,357 | ||
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 1,257,932 | 14,406 | SH | SOLE | 2,312 | 0 | 12,094 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 14,982,192 | 71,100 | SH | SOLE | 13,267 | 0 | 57,833 | ||
Marten Transport LTD | COM | 573075108 | 428,151 | 23,206 | SH | SOLE | 2,216 | 0 | 20,990 | ||
Martin Marietta Materials Inc | COM | 573284106 | 4,203,826 | 7,759 | SH | SOLE | 1,280 | 0 | 6,479 | ||
Marvell Technology Inc | COM | 573874104 | 951,129 | 13,607 | SH | SOLE | 12,028 | 0 | 1,579 | ||
Masco Corp | COM | 574599106 | 2,034,635 | 30,518 | SH | SOLE | 5,253 | 0 | 25,265 | ||
Masimo Corp | COM | 574795100 | 2,415,277 | 19,178 | SH | SOLE | 3,458 | 0 | 15,720 | ||
Mastec Inc | COM | 576323109 | 2,842,403 | 26,567 | SH | SOLE | 4,273 | 0 | 22,294 | ||
Masterbrand Inc Common Stock | COM | 57638P104 | 749,869 | 51,081 | SH | SOLE | 4,996 | 0 | 46,085 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 47,971,297 | 108,739 | SH | SOLE | 21,375 | 0 | 87,364 | ||
Matador Resources Co | COM | 576485205 | 2,885,892 | 48,421 | SH | SOLE | 7,752 | 0 | 40,669 | ||
Match Group Inc | COM | 57667L107 | 1,071,411 | 35,267 | SH | SOLE | 6,301 | 0 | 28,966 | ||
Materion Corp | COM | 576690101 | 897,803 | 8,303 | SH | SOLE | 786 | 0 | 7,517 | ||
Mativ Holdings, Inc | COM | 808541106 | 266,764 | 15,729 | SH | SOLE | 2,008 | 0 | 13,721 | ||
Matson Inc | COM | 57686G105 | 1,795,992 | 13,713 | SH | SOLE | 1,340 | 0 | 12,373 | ||
Mattel Inc | COM | 577081102 | 2,349,928 | 144,522 | SH | SOLE | 23,873 | 0 | 120,649 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 311,121 | 12,420 | SH | SOLE | 1,235 | 0 | 11,185 | ||
Maximus Inc | COM | 577933104 | 2,252,367 | 26,282 | SH | SOLE | 4,253 | 0 | 22,029 | ||
Maxlinear Inc | COM | 57776J100 | 607,342 | 30,156 | SH | SOLE | 2,767 | 0 | 27,389 | ||
Mccormick & Co Inc Non Vtg | COM | 579780206 | 8,754,245 | 123,404 | SH | SOLE | 23,945 | 0 | 99,459 | ||
Mcdonalds Corp | COM | 580135101 | 27,732,922 | 108,825 | SH | SOLE | 27,372 | 0 | 81,453 | ||
Mckesson Corp | COM | 58155Q103 | 13,408,974 | 22,959 | SH | SOLE | 7,467 | 0 | 15,492 | ||
Mdu Resources Group Inc | COM | 552690109 | 2,234,527 | 89,025 | SH | SOLE | 14,331 | 0 | 74,694 | ||
Medpace Holdings Inc | COM | 58506Q109 | 4,184,396 | 10,160 | SH | SOLE | 1,878 | 0 | 8,282 | ||
Medtronic Plc | COM | G5960L103 | 24,320,682 | 308,991 | SH | SOLE | 86,459 | 0 | 222,532 | ||
Mercedes Benz Group Ag Reg Shs | COM | D1668R123 | 1,186,899 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
Mercer Intl Inc | COM | 588056101 | 149,621 | 17,520 | SH | SOLE | 1,307 | 0 | 16,213 | ||
Merck & Co Inc | COM | 58933Y105 | 37,752,810 | 304,950 | SH | SOLE | 54,440 | 0 | 250,510 | ||
Mercury General Corp | COM | 589400100 | 564,772 | 10,628 | SH | SOLE | 976 | 0 | 9,652 | ||
Mercury Systems Inc | COM | 589378108 | 566,331 | 20,983 | SH | SOLE | 2,014 | 0 | 18,969 | ||
Merit Med Systems Inc | COM | 589889104 | 2,035,898 | 23,687 | SH | SOLE | 2,611 | 0 | 21,076 | ||
Meritage Homes Corp | COM | 59001A102 | 2,458,825 | 15,192 | SH | SOLE | 1,431 | 0 | 13,761 | ||
Meta Financial Group Inc | COM | 59100U108 | 575,600 | 10,175 | SH | SOLE | 968 | 0 | 9,207 | ||
Meta Platforms Inc | COM | 30303M102 | 149,053,987 | 295,613 | SH | SOLE | 59,965 | 0 | 235,648 | ||
Metallus Inc | COM | 887399103 | 317,631 | 15,670 | SH | SOLE | 1,552 | 0 | 14,118 | ||
Metlife Inc | COM | 59156R108 | 6,415,717 | 91,405 | SH | SOLE | 19,903 | 0 | 71,502 | ||
Mettler Toledo International | COM | 592688105 | 4,574,312 | 3,273 | SH | SOLE | 985 | 0 | 2,288 | ||
Mge Energy Inc Com | COM | 55277P104 | 1,083,888 | 14,506 | SH | SOLE | 1,363 | 0 | 13,143 | ||
MGIC Inv Corp WI Com | COM | 552848103 | 2,477,000 | 114,942 | SH | SOLE | 18,039 | 0 | 96,903 | ||
Mgm Resorts International | COM | 552953101 | 1,150,507 | 25,889 | SH | SOLE | 4,939 | 0 | 20,950 | ||
Mgp Ingredients Inc | COM | 55303J106 | 334,874 | 4,501 | SH | SOLE | 565 | 0 | 3,936 | ||
Microchip Technology Inc | COM | 595017104 | 6,750,412 | 73,775 | SH | SOLE | 12,894 | 0 | 60,881 | ||
Micron Technology Inc | COM | 595112103 | 20,818,437 | 158,279 | SH | SOLE | 34,108 | 0 | 124,171 | ||
Microsoft Corp | COM | 594918104 | 426,072,072 | 953,288 | SH | SOLE | 178,945 | 0 | 774,343 | ||
Microstrategy Inc Cl A | COM | 594972408 | 263,099 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 2,828,122 | 23,066 | SH | SOLE | 3,807 | 0 | 19,259 | ||
Middlesex Wtr Co | COM | 596680108 | 374,391 | 7,164 | SH | SOLE | 671 | 0 | 6,493 | ||
Millerknoll Inc | COM | 600544100 | 762,382 | 28,780 | SH | SOLE | 2,827 | 0 | 25,953 | ||
Minerals Technologies Inc | COM | 603158106 | 1,073,013 | 12,903 | SH | SOLE | 1,233 | 0 | 11,670 | ||
Mister Car Wash Inc | COM | 60646V105 | 264,771 | 37,187 | SH | SOLE | 3,704 | 0 | 33,483 | ||
Mks Instrument Inc | COM | 55306N104 | 3,534,931 | 27,071 | SH | SOLE | 4,370 | 0 | 22,701 | ||
Moderna Inc | COM | 60770K107 | 4,694,781 | 39,535 | SH | SOLE | 6,516 | 0 | 33,019 | ||
Moelis & Co Cl A | COM | 60786M105 | 1,630,233 | 28,671 | SH | SOLE | 3,198 | 0 | 25,473 | ||
Mohawk Industries Inc | COM | 608190104 | 1,000,955 | 8,812 | SH | SOLE | 1,302 | 0 | 7,510 | ||
Molina Healthcare Inc | COM | 60855R100 | 2,466,698 | 8,297 | SH | SOLE | 1,843 | 0 | 6,454 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,093,099 | 21,505 | SH | SOLE | 4,484 | 0 | 17,021 | ||
Monday Ltd | COM | M7S64H106 | 448,536 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 10,959,564 | 167,475 | SH | SOLE | 46,272 | 0 | 121,203 | ||
Mongodb Inc Cl A | COM | 60937P106 | 217,465 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 6,670,398 | 8,118 | SH | SOLE | 1,085 | 0 | 7,033 | ||
Monro Inc | COM | 610236101 | 286,582 | 12,011 | SH | SOLE | 1,114 | 0 | 10,897 | ||
Monster Beverage Corp | COM | 61174X109 | 3,624,422 | 72,561 | SH | SOLE | 18,174 | 0 | 54,387 | ||
Moodys Corp | COM | 615369105 | 8,417,337 | 19,997 | SH | SOLE | 3,730 | 0 | 16,267 | ||
Moog Inc Cl A | COM | 615394202 | 1,543,008 | 9,223 | SH | SOLE | 419 | 0 | 8,804 | ||
Morgan Stanley | COM | 617446448 | 17,366,687 | 178,688 | SH | SOLE | 41,216 | 0 | 137,472 | ||
Morningstar Inc Com Stk | COM | 617700109 | 3,232,753 | 10,927 | SH | SOLE | 1,792 | 0 | 9,135 | ||
Mosaic Co | COM | 61945C103 | 1,417,689 | 49,055 | SH | SOLE | 7,096 | 0 | 41,959 | ||
Motorola Solutions Inc | COM | 620076307 | 9,743,130 | 25,238 | SH | SOLE | 4,251 | 0 | 20,987 | ||
Mp Materials Corp Cl A | COM | 553368101 | 713,236 | 56,028 | SH | SOLE | 9,113 | 0 | 46,915 | ||
Mr Cooper Group Inc | COM | 62482R107 | 2,106,619 | 25,934 | SH | SOLE | 2,482 | 0 | 23,452 | ||
Msa Safety Inc | COM | 553498106 | 2,931,718 | 15,620 | SH | SOLE | 2,638 | 0 | 12,982 | ||
Msc Industrial Direct Inc Cl A | COM | 553530106 | 1,576,286 | 19,875 | SH | SOLE | 3,213 | 0 | 16,662 | ||
MSCI Inc | COM | 55354G100 | 4,712,960 | 9,783 | SH | SOLE | 1,648 | 0 | 8,135 | ||
Mueller Industries Inc | COM | 624756102 | 2,680,166 | 47,070 | SH | SOLE | 4,481 | 0 | 42,589 | ||
Murphy Oil Corp | COM | 626717102 | 2,573,623 | 62,406 | SH | SOLE | 9,835 | 0 | 52,571 | ||
Murphy Usa Inc | COM | 626755102 | 2,867,462 | 6,108 | SH | SOLE | 1,316 | 0 | 4,792 | ||
Myers Industries Inc | COM | 628464109 | 199,630 | 14,920 | SH | SOLE | 1,439 | 0 | 13,481 | ||
Myr Group Inc | COM | 55405W104 | 913,735 | 6,733 | SH | SOLE | 650 | 0 | 6,083 | ||
Myriad Genetics Inc | COM | 62855J104 | 892,863 | 36,503 | SH | SOLE | 3,846 | 0 | 32,657 | ||
N-Able Inc Common Stock | COM | 62878D100 | 428,161 | 28,113 | SH | SOLE | 2,608 | 0 | 25,505 | ||
Nabors Industries Ltd | COM | G6359F137 | 256,888 | 3,610 | SH | SOLE | 355 | 0 | 3,255 | ||
Nasdaq Inc | COM | 631103108 | 2,887,539 | 47,918 | SH | SOLE | 7,407 | 0 | 40,511 | ||
National Bank Holdings Corp Cl | COM | 633707104 | 590,045 | 15,110 | SH | SOLE | 1,384 | 0 | 13,726 | ||
National Beverage Corp | COM | 635017106 | 345,716 | 6,747 | SH | SOLE | 867 | 0 | 5,880 | ||
National Fuel Gas Co Nj | COM | 636180101 | 2,137,308 | 39,441 | SH | SOLE | 6,192 | 0 | 33,249 | ||
National Oilwell Varco Inc | COM | 62955J103 | 3,231,795 | 170,005 | SH | SOLE | 27,086 | 0 | 142,919 | ||
National Vision Holdings Inc | COM | 63845R107 | 413,605 | 31,597 | SH | SOLE | 2,971 | 0 | 28,626 | ||
Natl Bank of Canada | COM | 633067103 | 427,116 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
Natl Healthcare Corp Com | COM | 635906100 | 595,766 | 5,496 | SH | SOLE | 579 | 0 | 4,917 | ||
Navient Corporation | COM | 63938C108 | 537,977 | 36,949 | SH | SOLE | 3,020 | 0 | 33,929 | ||
Nbt Bancorp Inc | COM | 628778102 | 726,413 | 18,819 | SH | SOLE | 1,711 | 0 | 17,108 | ||
NCR Atleos Corporation | COM | 63001N106 | 736,700 | 27,265 | SH | SOLE | 2,540 | 0 | 24,725 | ||
Ncr Voyix Corporation Com | COM | 62886E108 | 678,361 | 54,928 | SH | SOLE | 5,259 | 0 | 49,669 | ||
Neogen Corp | COM | 640491106 | 1,327,987 | 84,964 | SH | SOLE | 15,523 | 0 | 69,441 | ||
Neogenomics Inc | COM | 64049M209 | 721,254 | 52,001 | SH | SOLE | 5,663 | 0 | 46,338 | ||
Netapp Inc | COM | 64110D104 | 3,526,802 | 27,382 | SH | SOLE | 4,129 | 0 | 23,253 | ||
Netflix Inc | COM | 64110L106 | 37,424,796 | 55,454 | SH | SOLE | 10,026 | 0 | 45,428 | ||
Netscout Systems Inc | COM | 64115T104 | 523,313 | 28,612 | SH | SOLE | 2,599 | 0 | 26,013 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 5,989,333 | 43,505 | SH | SOLE | 8,071 | 0 | 35,434 | ||
New Gold Inc | COM | 644535106 | 20,475 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
New Jersey Resources | COM | 646025106 | 1,767,171 | 41,347 | SH | SOLE | 6,607 | 0 | 34,740 | ||
New York Community Bancorp Inc | COM | 649445103 | 1,079,309 | 335,189 | SH | SOLE | 50,933 | 0 | 284,256 | ||
New York Times Co Cl A | COM | 650111107 | 3,513,825 | 68,616 | SH | SOLE | 11,280 | 0 | 57,336 | ||
Newell Brands Inc | COM | 651229106 | 845,376 | 131,884 | SH | SOLE | 6,166 | 0 | 125,718 | ||
Newmarket Corp | COM | 651587107 | 1,489,482 | 2,889 | SH | SOLE | 464 | 0 | 2,425 | ||
Newmont Corporation | COM | 651639106 | 6,872,793 | 164,146 | SH | SOLE | 34,835 | 0 | 129,311 | ||
News Corp Cl A | COM | 65249B109 | 1,412,246 | 51,224 | SH | SOLE | 7,558 | 0 | 43,666 | ||
News Corp Cl B | COM | 65249B208 | 452,679 | 15,945 | SH | SOLE | 2,695 | 0 | 13,250 | ||
Nexstar Media Group Inc Cl A C | COM | 65336K103 | 2,274,005 | 13,698 | SH | SOLE | 2,113 | 0 | 11,585 | ||
Nextera Energy Inc | COM | 65339F101 | 27,656,611 | 390,575 | SH | SOLE | 92,329 | 0 | 298,246 | ||
Nextracker Inc Class A | COM | 65290E101 | 2,519,706 | 53,748 | SH | SOLE | 8,516 | 0 | 45,232 | ||
Nike Inc Cl B | COM | 654106103 | 12,654,698 | 167,901 | SH | SOLE | 38,094 | 0 | 129,807 | ||
Nisource Inc | COM | 65473P105 | 2,509,092 | 87,091 | SH | SOLE | 9,027 | 0 | 78,064 | ||
Nmi Holdings Inc Cl A | COM | 629209305 | 1,091,016 | 32,051 | SH | SOLE | 2,991 | 0 | 29,060 | ||
Nordson Corp | COM | 655663102 | 8,430,091 | 36,346 | SH | SOLE | 6,795 | 0 | 29,551 | ||
Nordstrom Inc | COM | 655664100 | 956,640 | 45,082 | SH | SOLE | 6,954 | 0 | 38,128 | ||
Norfolk Southern Corp | COM | 655844108 | 7,288,296 | 33,948 | SH | SOLE | 8,345 | 0 | 25,603 | ||
Northern Oil And Gas Inc | COM | 665531307 | 1,365,031 | 36,724 | SH | SOLE | 3,487 | 0 | 33,237 | ||
Northern Trust Corp | COM | 665859104 | 2,362,945 | 28,137 | SH | SOLE | 4,171 | 0 | 23,966 | ||
Northrop Grumman Corp | COM | 666807102 | 5,703,970 | 13,084 | SH | SOLE | 3,050 | 0 | 10,034 | ||
Northwest Bancshares Inc Md | COM | 667340103 | 586,902 | 50,814 | SH | SOLE | 4,615 | 0 | 46,199 | ||
Northwest Nat Holding Co | COM | 66765N105 | 546,092 | 15,123 | SH | SOLE | 1,373 | 0 | 13,750 | ||
Northwestern Corp | COM | 668074305 | 1,284,001 | 25,639 | SH | SOLE | 4,137 | 0 | 21,502 | ||
Norwegian Cruise Line Holding | COM | G66721104 | 1,845,573 | 98,221 | SH | SOLE | 9,826 | 0 | 88,395 | ||
Novanta Inc | COM | 67000B104 | 2,447,792 | 15,007 | SH | SOLE | 2,422 | 0 | 12,585 | ||
Nrg Energy Inc | COM | 629377508 | 2,314,544 | 29,727 | SH | SOLE | 4,036 | 0 | 25,691 | ||
Nu Holdings Ltd Cl A | COM | G6683N103 | 451,511 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 211,464 | 20,063 | SH | SOLE | 1,965 | 0 | 18,098 | ||
Nucor Corp | COM | 670346105 | 13,239,099 | 83,749 | SH | SOLE | 13,256 | 0 | 70,493 | ||
Nutrien LTD | COM | 67077M108 | 403,360 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
Nv5 Hldgs Inc | COM | 62945V109 | 481,399 | 5,178 | SH | SOLE | 498 | 0 | 4,680 | ||
NVent Electric Plc | COM | G6700G107 | 5,437,701 | 70,979 | SH | SOLE | 11,750 | 0 | 59,229 | ||
NVidia Corp | COM | 67066G104 | 381,056,412 | 3,084,478 | SH | SOLE | 556,137 | 0 | 2,528,341 | ||
NVr Inc | COM | 62944T105 | 3,961,228 | 522 | SH | SOLE | 62 | 0 | 460 | ||
Nxp Semiconductors NV | COM | N6596X109 | 8,726,320 | 32,429 | SH | SOLE | 5,281 | 0 | 27,148 | ||
O'reilly Automotive Inc | COM | 67103H107 | 8,069,354 | 7,641 | SH | SOLE | 1,265 | 0 | 6,376 | ||
O-I Glass Inc | COM | 67098H104 | 739,466 | 66,439 | SH | SOLE | 5,903 | 0 | 60,536 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,532,899 | 87,782 | SH | SOLE | 13,543 | 0 | 74,239 | ||
Oceaneering Intl Inc | COM | 675232102 | 958,254 | 40,501 | SH | SOLE | 3,754 | 0 | 36,747 | ||
Ofg Bancorp | COM | 67103X102 | 704,959 | 18,824 | SH | SOLE | 1,741 | 0 | 17,083 | ||
Oge Energy Corp | COM | 670837103 | 3,097,118 | 86,754 | SH | SOLE | 13,905 | 0 | 72,849 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 4,725,993 | 26,761 | SH | SOLE | 4,488 | 0 | 22,273 | ||
Old Natl Bancorp Ind | COM | 680033107 | 2,269,132 | 132,003 | SH | SOLE | 21,122 | 0 | 110,881 | ||
Old Republic Intl Corp | COM | 680223104 | 3,418,992 | 110,647 | SH | SOLE | 17,528 | 0 | 93,119 | ||
Olin Corp | COM | 680665205 | 1,482,820 | 31,449 | SH | SOLE | 2,937 | 0 | 28,512 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 2,522,576 | 25,696 | SH | SOLE | 4,229 | 0 | 21,467 | ||
Omnicell Inc | COM | 68213N109 | 504,910 | 18,652 | SH | SOLE | 1,980 | 0 | 16,672 | ||
Omnicom Group Inc | COM | 681919106 | 2,439,750 | 27,199 | SH | SOLE | 3,952 | 0 | 23,247 | ||
On Semiconductor Corp | COM | 682189105 | 3,748,177 | 54,678 | SH | SOLE | 9,272 | 0 | 45,406 | ||
One Gas Inc | COM | 68235P108 | 1,506,605 | 23,596 | SH | SOLE | 3,770 | 0 | 19,826 | ||
Onemain Holdings Inc | COM | 68268W103 | 238,668 | 4,922 | SH | SOLE | 1,203 | 0 | 3,719 | ||
Oneok Inc | COM | 682680103 | 6,028,502 | 73,924 | SH | SOLE | 11,209 | 0 | 62,715 | ||
Onto Innovation Inc | COM | 683344105 | 4,531,938 | 20,641 | SH | SOLE | 3,371 | 0 | 17,270 | ||
Openlane Inc | COM | 48238T109 | 720,935 | 43,456 | SH | SOLE | 4,142 | 0 | 39,314 | ||
Option Care Health Inc New | COM | 68404L201 | 2,067,029 | 74,622 | SH | SOLE | 13,425 | 0 | 61,197 | ||
Oracle Corp | COM | 68389X105 | 31,406,692 | 222,427 | SH | SOLE | 42,932 | 0 | 179,495 | ||
Organon & Co | COM | 68622V106 | 1,732,238 | 83,683 | SH | SOLE | 3,965 | 0 | 79,718 | ||
Ormat Technologies Inc Com | COM | 686688102 | 1,613,465 | 22,503 | SH | SOLE | 3,623 | 0 | 18,880 | ||
Oshkosh Corp | COM | 688239201 | 3,090,733 | 28,565 | SH | SOLE | 4,613 | 0 | 23,952 | ||
Osi Systems Inc | COM | 671044105 | 863,901 | 6,282 | SH | SOLE | 588 | 0 | 5,694 | ||
Otis Worldwide Corp | COM | 68902V107 | 6,122,521 | 63,604 | SH | SOLE | 10,912 | 0 | 52,692 | ||
Otter Tail Corp | COM | 689648103 | 1,472,738 | 16,814 | SH | SOLE | 1,670 | 0 | 15,144 | ||
Outfront Media Inc Com | COM | 69007J106 | 836,979 | 58,530 | SH | SOLE | 5,557 | 0 | 52,973 | ||
Ovintiv Inc | COM | 69047Q102 | 5,242,035 | 111,842 | SH | SOLE | 17,201 | 0 | 94,641 | ||
Owens & Minor Inc | COM | 690732102 | 401,395 | 29,733 | SH | SOLE | 3,176 | 0 | 26,557 | ||
Owens Corning New | COM | 690742101 | 6,577,734 | 37,864 | SH | SOLE | 6,337 | 0 | 31,527 | ||
Oxford Industries Inc | COM | 691497309 | 592,387 | 5,915 | SH | SOLE | 577 | 0 | 5,338 | ||
Paccar Inc | COM | 693718108 | 7,486,517 | 72,727 | SH | SOLE | 15,417 | 0 | 57,310 | ||
Pacific Premier Bancorp | COM | 69478X105 | 886,183 | 38,580 | SH | SOLE | 3,621 | 0 | 34,959 | ||
Pacira Biosciences | COM | 695127100 | 541,873 | 18,940 | SH | SOLE | 2,020 | 0 | 16,920 | ||
Packaging Corp America | COM | 695156109 | 2,200,761 | 12,055 | SH | SOLE | 1,656 | 0 | 10,399 | ||
Palantir Technologies Inc Cl A | COM | 69608A108 | 632,490 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 14,736,426 | 43,469 | SH | SOLE | 6,993 | 0 | 36,476 | ||
Palomar Holdings Inc | COM | 69753M105 | 807,037 | 9,945 | SH | SOLE | 917 | 0 | 9,028 | ||
Panasonic Holdings Corp Unspon | COM | 69832A304 | 333,399 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | ||
Papa Johns Intl Inc | COM | 698813102 | 621,170 | 13,222 | SH | SOLE | 1,268 | 0 | 11,954 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 539,012 | 21,347 | SH | SOLE | 2,016 | 0 | 19,331 | ||
Paramount Global Class B Com | COM | 92556H206 | 1,061,816 | 102,196 | SH | SOLE | 12,860 | 0 | 89,336 | ||
Park Natl Corp | COM | 700658107 | 817,032 | 5,740 | SH | SOLE | 522 | 0 | 5,218 | ||
Parker Hannifin Corp | COM | 701094104 | 8,398,469 | 16,604 | SH | SOLE | 3,022 | 0 | 13,582 | ||
Patrick Industries Inc | COM | 703343103 | 915,945 | 8,438 | SH | SOLE | 818 | 0 | 7,620 | ||
Patterson Companies Inc | COM | 703395103 | 782,332 | 32,435 | SH | SOLE | 3,539 | 0 | 28,896 | ||
Patterson Uti Energy Inc | COM | 703481101 | 1,288,525 | 124,375 | SH | SOLE | 12,383 | 0 | 111,992 | ||
Paychex Inc | COM | 704326107 | 5,797,821 | 48,902 | SH | SOLE | 8,392 | 0 | 40,510 | ||
Paycom Software Inc | COM | 70432V102 | 946,210 | 6,615 | SH | SOLE | 1,342 | 0 | 5,273 | ||
Paylocity Holding Corp | COM | 70438V106 | 2,422,744 | 18,375 | SH | SOLE | 3,112 | 0 | 15,263 | ||
Payoneer Global Inc | COM | 70451X104 | 560,471 | 101,168 | SH | SOLE | 9,455 | 0 | 91,713 | ||
Paypal Holdings Inc | COM | 70450Y103 | 8,477,138 | 146,082 | SH | SOLE | 31,573 | 0 | 114,509 | ||
Pbf Energy Inc Cl A | COM | 69318G106 | 2,155,025 | 46,828 | SH | SOLE | 7,126 | 0 | 39,702 | ||
PC Connection Inc | COM | 69318J100 | 292,880 | 4,562 | SH | SOLE | 439 | 0 | 4,123 | ||
Pdf Solutions Inc | COM | 693282105 | 446,710 | 12,279 | SH | SOLE | 1,127 | 0 | 11,152 | ||
Peabody Energy Corp | COM | 704551100 | 973,435 | 44,007 | SH | SOLE | 2,936 | 0 | 41,071 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 200,588 | 26,568 | SH | SOLE | 1,172 | 0 | 25,396 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 318,666 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
Penn Entmt Inc | COM | 707569109 | 644,309 | 33,289 | SH | SOLE | 2,203 | 0 | 31,086 | ||
Penske Automotive Group Inc Co | COM | 70959W103 | 1,282,913 | 8,609 | SH | SOLE | 1,335 | 0 | 7,274 | ||
Pentair Plc | COM | G7S00T104 | 9,803,478 | 127,866 | SH | SOLE | 21,668 | 0 | 106,198 | ||
Penumbra Inc | COM | 70975L107 | 3,002,440 | 16,683 | SH | SOLE | 3,025 | 0 | 13,658 | ||
Pepsico Inc | COM | 713448108 | 32,988,942 | 200,018 | SH | SOLE | 51,229 | 0 | 148,789 | ||
Perdoceo Ed Corp | COM | 71363P106 | 563,196 | 26,293 | SH | SOLE | 2,486 | 0 | 23,807 | ||
Perficient Inc | COM | 71375U101 | 1,047,808 | 14,010 | SH | SOLE | 1,304 | 0 | 12,706 | ||
Performance Food Group Co | COM | 71377A103 | 3,300,674 | 49,927 | SH | SOLE | 10,592 | 0 | 39,335 | ||
Permian Resources Corp Class A | COM | 71424F105 | 3,486,785 | 215,900 | SH | SOLE | 35,918 | 0 | 179,982 | ||
Perrigo Co Plc | COM | G97822103 | 1,365,996 | 53,193 | SH | SOLE | 3,353 | 0 | 49,840 | ||
Pfizer Inc | COM | 717081103 | 18,830,288 | 672,991 | SH | SOLE | 133,532 | 0 | 539,459 | ||
PG&E Corp | COM | 69331C108 | 5,122,816 | 293,403 | SH | SOLE | 68,638 | 0 | 224,765 | ||
Philip Morris Intl Inc | COM | 718172109 | 13,943,211 | 137,602 | SH | SOLE | 26,284 | 0 | 111,318 | ||
Phillips 66 | COM | 718546104 | 8,875,217 | 62,869 | SH | SOLE | 11,716 | 0 | 51,153 | ||
Phinia Inc Common Stock | COM | 71880K101 | 720,721 | 18,311 | SH | SOLE | 1,751 | 0 | 16,560 | ||
Photronics Inc | COM | 719405102 | 623,140 | 25,259 | SH | SOLE | 2,283 | 0 | 22,976 | ||
Pilgrims Pride Corp | COM | 72147K108 | 647,979 | 16,835 | SH | SOLE | 2,684 | 0 | 14,151 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,563,521 | 32,028 | SH | SOLE | 5,140 | 0 | 26,888 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,244,612 | 16,295 | SH | SOLE | 2,441 | 0 | 13,854 | ||
Pinterest Inc Cl A | COM | 72352L106 | 326,426 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
Piper Sandler Companies | COM | 724078100 | 1,442,706 | 6,268 | SH | SOLE | 619 | 0 | 5,649 | ||
Pitney Bowes Inc | COM | 724479100 | 320,065 | 63,005 | SH | SOLE | 6,484 | 0 | 56,521 | ||
Pjt Partners Inc Com Cl A Com | COM | 69343T107 | 953,816 | 8,839 | SH | SOLE | 842 | 0 | 7,997 | ||
Planet Fitness Inc Cl A | COM | 72703H101 | 2,697,000 | 36,649 | SH | SOLE | 5,984 | 0 | 30,665 | ||
Plexus Corp | COM | 729132100 | 1,129,718 | 10,949 | SH | SOLE | 1,030 | 0 | 9,919 | ||
PNC Financial Services Group I | COM | 693475105 | 9,166,479 | 58,956 | SH | SOLE | 13,426 | 0 | 45,530 | ||
Pnm Resources Inc | COM | 69349H107 | 1,388,809 | 37,576 | SH | SOLE | 5,966 | 0 | 31,610 | ||
Polaris Inc | COM | 731068102 | 1,820,786 | 23,251 | SH | SOLE | 3,697 | 0 | 19,554 | ||
Pool Corporation | COM | 73278L105 | 1,554,168 | 5,057 | SH | SOLE | 824 | 0 | 4,233 | ||
Portland General Electric Co C | COM | 736508847 | 1,916,008 | 44,311 | SH | SOLE | 6,854 | 0 | 37,457 | ||
Post Holdings Inc | COM | 737446104 | 2,263,293 | 21,729 | SH | SOLE | 3,429 | 0 | 18,300 | ||
Powell Industries Inc | COM | 739128106 | 532,301 | 3,712 | SH | SOLE | 362 | 0 | 3,350 | ||
Power Corp CDA | COM | 739239101 | 261,294 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
Power Integrations Inc | COM | 739276103 | 1,667,434 | 23,756 | SH | SOLE | 3,822 | 0 | 19,934 | ||
PPG Industries Inc | COM | 693506107 | 10,198,369 | 81,010 | SH | SOLE | 17,230 | 0 | 63,780 | ||
Ppl Corp | COM | 69351T106 | 3,707,118 | 134,073 | SH | SOLE | 13,897 | 0 | 120,176 | ||
Pra Group Inc | COM | 69354N106 | 311,886 | 15,864 | SH | SOLE | 1,522 | 0 | 14,342 | ||
Preferred Bank Los Angeles Ca | COM | 740367404 | 375,487 | 4,974 | SH | SOLE | 466 | 0 | 4,508 | ||
Premier Inc Class A | COM | 74051N102 | 799,132 | 42,803 | SH | SOLE | 4,790 | 0 | 38,013 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 1,403,645 | 20,387 | SH | SOLE | 2,273 | 0 | 18,114 | ||
Price T Rowe Group Inc | COM | 74144T108 | 10,380,412 | 90,022 | SH | SOLE | 16,551 | 0 | 73,471 | ||
Pricesmart Inc | COM | 741511109 | 817,846 | 10,072 | SH | SOLE | 951 | 0 | 9,121 | ||
Primerica Inc | COM | 74164M108 | 3,486,243 | 14,736 | SH | SOLE | 2,370 | 0 | 12,366 | ||
Principal Financial Group Inc | COM | 74251V102 | 2,385,743 | 30,411 | SH | SOLE | 4,457 | 0 | 25,954 | ||
Privia Health Group Inc | COM | 74276R102 | 731,802 | 42,106 | SH | SOLE | 4,568 | 0 | 37,538 | ||
Proassurance Corp | COM | 74267C106 | 251,109 | 20,549 | SH | SOLE | 1,922 | 0 | 18,627 | ||
Procter & Gamble Co | COM | 742718109 | 55,073,361 | 333,940 | SH | SOLE | 54,837 | 0 | 279,103 | ||
Prog Holdings Inc Com | COM | 74319R101 | 598,611 | 17,261 | SH | SOLE | 1,595 | 0 | 15,666 | ||
Progress Software Corp | COM | 743312100 | 937,016 | 17,269 | SH | SOLE | 1,615 | 0 | 15,654 | ||
Progressive Corp Ohio | COM | 743315103 | 16,340,961 | 78,672 | SH | SOLE | 15,431 | 0 | 63,241 | ||
Progyny Inc | COM | 74340E103 | 1,018,316 | 35,593 | SH | SOLE | 6,368 | 0 | 29,225 | ||
Propetro Holding Corp | COM | 74347M108 | 289,864 | 33,433 | SH | SOLE | 3,234 | 0 | 30,199 | ||
Prosperity Bancshares Inc | COM | 743606105 | 2,441,870 | 39,939 | SH | SOLE | 6,341 | 0 | 33,598 | ||
Proto Laboratories Inc | COM | 743713109 | 315,202 | 10,204 | SH | SOLE | 959 | 0 | 9,245 | ||
Provident Financial Services I | COM | 74386T105 | 746,760 | 52,039 | SH | SOLE | 4,753 | 0 | 47,286 | ||
Prudential Financial Inc | COM | 744320102 | 6,298,728 | 53,748 | SH | SOLE | 10,922 | 0 | 42,826 | ||
Ptc Inc | COM | 69370C100 | 2,639,120 | 14,527 | SH | SOLE | 2,318 | 0 | 12,209 | ||
Public Service Enterprise Grou | COM | 744573106 | 6,279,019 | 85,197 | SH | SOLE | 17,504 | 0 | 67,693 | ||
Pulte Group Inc | COM | 745867101 | 4,425,249 | 40,193 | SH | SOLE | 4,270 | 0 | 35,923 | ||
Pure Storage Inc | COM | 74624M102 | 8,248,738 | 128,465 | SH | SOLE | 21,355 | 0 | 107,110 | ||
Pvh Corp | COM | 693656100 | 2,683,275 | 25,345 | SH | SOLE | 4,091 | 0 | 21,254 | ||
Qiagen NV New | COM | N72482149 | 251,306 | 6,116 | SH | SOLE | 2,709 | 0 | 3,407 | ||
Qorvo Inc | COM | 74736K101 | 1,618,758 | 13,950 | SH | SOLE | 2,156 | 0 | 11,794 | ||
Quaker Houghton | COM | 747316107 | 943,193 | 5,558 | SH | SOLE | 523 | 0 | 5,035 | ||
Qualcomm Inc | COM | 747525103 | 30,975,079 | 155,513 | SH | SOLE | 30,974 | 0 | 124,539 | ||
Qualys Inc | COM | 74758T303 | 2,203,455 | 15,452 | SH | SOLE | 2,494 | 0 | 12,958 | ||
Quanex Building Products Corp | COM | 747619104 | 369,017 | 13,346 | SH | SOLE | 1,262 | 0 | 12,084 | ||
Quanta Services Inc | COM | 74762E102 | 4,834,825 | 19,028 | SH | SOLE | 3,528 | 0 | 15,500 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,311,127 | 24,190 | SH | SOLE | 4,632 | 0 | 19,558 | ||
Quidelortho Corp | COM | 219798105 | 708,882 | 21,339 | SH | SOLE | 3,839 | 0 | 17,500 | ||
Quinstreet Inc | COM | 74874Q100 | 349,584 | 21,072 | SH | SOLE | 2,009 | 0 | 19,063 | ||
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 112,490 | 178,556 | SH | SOLE | 0 | 0 | 178,556 | ||
R1 RCM Inc | COM | 77634L105 | 1,062,877 | 84,624 | SH | SOLE | 14,745 | 0 | 69,879 | ||
Radian Group Inc Com | COM | 750236101 | 1,877,725 | 60,377 | SH | SOLE | 5,840 | 0 | 54,537 | ||
Radnet Inc | COM | 750491102 | 1,591,724 | 27,015 | SH | SOLE | 2,933 | 0 | 24,082 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 1,007,995 | 5,758 | SH | SOLE | 960 | 0 | 4,798 | ||
Rambus Inc | COM | 750917106 | 2,649,900 | 45,097 | SH | SOLE | 7,272 | 0 | 37,825 | ||
Range Resources Corp | COM | 75281A109 | 3,406,212 | 101,587 | SH | SOLE | 16,557 | 0 | 85,030 | ||
Raymond James Financial Inc | COM | 754730109 | 2,967,134 | 24,004 | SH | SOLE | 3,612 | 0 | 20,392 | ||
Rb Global Inc | COM | 74935Q107 | 6,130,181 | 80,280 | SH | SOLE | 12,982 | 0 | 67,298 | ||
RBC Bearings Inc | COM | 75524B104 | 3,289,697 | 12,194 | SH | SOLE | 2,009 | 0 | 10,185 | ||
Regal Beloit Corp | COM | 758750103 | 3,876,893 | 28,671 | SH | SOLE | 4,712 | 0 | 23,959 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 12,692,238 | 12,076 | SH | SOLE | 1,598 | 0 | 10,478 | ||
Regenxbio Inc | COM | 75901B107 | 169,369 | 14,476 | SH | SOLE | 613 | 0 | 13,863 | ||
Regions Financial Corp | COM | 7591EP100 | 2,511,733 | 125,336 | SH | SOLE | 18,954 | 0 | 106,382 | ||
Reinsurance Group Of America I | COM | 759351604 | 5,795,593 | 28,234 | SH | SOLE | 4,502 | 0 | 23,732 | ||
Reliance Inc | COM | 759509102 | 7,177,128 | 25,130 | SH | SOLE | 4,104 | 0 | 21,026 | ||
Renaissancere Holdings LTD | COM | G7496G103 | 4,944,935 | 22,124 | SH | SOLE | 3,592 | 0 | 18,532 | ||
Renasant Corp | COM | 75970E107 | 686,417 | 22,476 | SH | SOLE | 2,034 | 0 | 20,442 | ||
Repligen Corp | COM | 759916109 | 2,482,247 | 19,691 | SH | SOLE | 1,506 | 0 | 18,185 | ||
Republic Services Inc | COM | 760759100 | 6,640,792 | 34,171 | SH | SOLE | 5,325 | 0 | 28,846 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,210,158 | 61,869 | SH | SOLE | 5,741 | 0 | 56,128 | ||
Resmed Inc | COM | 761152107 | 4,183,867 | 21,857 | SH | SOLE | 6,139 | 0 | 15,718 | ||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 350,231 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
Revvity Inc | COM | 714046109 | 1,463,636 | 13,958 | SH | SOLE | 1,683 | 0 | 12,275 | ||
Rex American Resources Corp | COM | 761624105 | 280,789 | 6,159 | SH | SOLE | 598 | 0 | 5,561 | ||
Rh | COM | 74967X103 | 1,583,727 | 6,479 | SH | SOLE | 1,066 | 0 | 5,413 | ||
Rli Corp | COM | 749607107 | 2,417,617 | 17,184 | SH | SOLE | 3,066 | 0 | 14,118 | ||
Robert Half Inc | COM | 770323103 | 2,771,422 | 43,317 | SH | SOLE | 4,221 | 0 | 39,096 | ||
Roblox Corp Cl A | COM | 771049103 | 235,614 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 4,125,071 | 14,985 | SH | SOLE | 2,711 | 0 | 12,274 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 238,003 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
Rogers Corp | COM | 775133101 | 812,429 | 6,736 | SH | SOLE | 642 | 0 | 6,094 | ||
Roivant Sciences Ltd | COM | G76279101 | 1,537,850 | 145,492 | SH | SOLE | 26,223 | 0 | 119,269 | ||
Rollins Inc | COM | 775711104 | 1,769,272 | 36,263 | SH | SOLE | 6,894 | 0 | 29,369 | ||
Roper Technologies Inc | COM | 776696106 | 16,448,318 | 29,181 | SH | SOLE | 5,323 | 0 | 23,858 | ||
Ross Stores Inc | COM | 778296103 | 7,870,241 | 54,158 | SH | SOLE | 7,724 | 0 | 46,434 | ||
Royal Bank CDA | COM | 780087102 | 2,400,997 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
Royal Caribbean Cruises LTD | COM | V7780T103 | 6,393,781 | 40,104 | SH | SOLE | 4,706 | 0 | 35,398 | ||
Royal Gold Inc | COM | 780287108 | 3,452,038 | 27,581 | SH | SOLE | 4,543 | 0 | 23,038 | ||
Rpc Inc | COM | 749660106 | 214,187 | 34,270 | SH | SOLE | 3,427 | 0 | 30,843 | ||
Rpm Intl Inc | COM | 749685103 | 5,924,446 | 55,019 | SH | SOLE | 8,919 | 0 | 46,100 | ||
Rtx Corp | COM | 75513E101 | 12,433,703 | 123,854 | SH | SOLE | 30,572 | 0 | 93,282 | ||
Rush Enterprises Inc | COM | 781846209 | 1,089,876 | 26,030 | SH | SOLE | 2,413 | 0 | 23,617 | ||
Rxo Inc Common Stock | COM | 74982T103 | 1,236,294 | 47,277 | SH | SOLE | 4,612 | 0 | 42,665 | ||
Ryan Specialty Holdings Inc Cl | COM | 78351F107 | 2,479,359 | 42,814 | SH | SOLE | 5,934 | 0 | 36,880 | ||
Ryder Systems Inc | COM | 783549108 | 2,476,485 | 19,991 | SH | SOLE | 3,090 | 0 | 16,901 | ||
S&P Global Inc | COM | 78409V104 | 27,618,564 | 61,925 | SH | SOLE | 12,525 | 0 | 49,400 | ||
S&T Bancorp Inc | COM | 783859101 | 511,201 | 15,310 | SH | SOLE | 1,400 | 0 | 13,910 | ||
Sabre Corp | COM | 78573M104 | 409,044 | 153,200 | SH | SOLE | 14,528 | 0 | 138,672 | ||
Safety Insurance Group Inc | COM | 78648T100 | 445,003 | 5,931 | SH | SOLE | 542 | 0 | 5,389 | ||
Saia Inc | COM | 78709Y105 | 5,313,945 | 11,204 | SH | SOLE | 1,877 | 0 | 9,327 | ||
Salesforce Inc | COM | 79466L302 | 32,843,754 | 127,747 | SH | SOLE | 25,449 | 0 | 102,298 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 447,741 | 41,728 | SH | SOLE | 3,977 | 0 | 37,751 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 350,784 | 3,610 | SH | SOLE | 339 | 0 | 3,271 | ||
Sanmina Corporation | COM | 801056102 | 1,569,462 | 23,690 | SH | SOLE | 2,067 | 0 | 21,623 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 5,592,726 | 35,397 | SH | SOLE | 2,296 | 0 | 33,101 | ||
Scansource Inc | COM | 806037107 | 436,985 | 9,862 | SH | SOLE | 911 | 0 | 8,951 | ||
Schlumberger LTD | COM | 806857108 | 9,269,643 | 196,474 | SH | SOLE | 44,014 | 0 | 152,460 | ||
Scholastic Corp | COM | 807066105 | 360,836 | 10,173 | SH | SOLE | 952 | 0 | 9,221 | ||
Schrodinger Inc | COM | 80810D103 | 434,086 | 22,445 | SH | SOLE | 2,364 | 0 | 20,081 | ||
Science Applications Intl Corp | COM | 808625107 | 2,305,978 | 19,617 | SH | SOLE | 1,261 | 0 | 18,356 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,148,374 | 17,651 | SH | SOLE | 2,860 | 0 | 14,791 | ||
Seacoast Banking Corp Fl | COM | 811707801 | 798,536 | 33,779 | SH | SOLE | 3,170 | 0 | 30,609 | ||
Seagate Technology Holdings PL | COM | G7997R103 | 2,746,672 | 26,597 | SH | SOLE | 3,392 | 0 | 23,205 | ||
Sealed Air Corp | COM | 81211K100 | 2,118,815 | 60,903 | SH | SOLE | 5,640 | 0 | 55,263 | ||
Sei Investments Co | COM | 784117103 | 2,790,144 | 43,131 | SH | SOLE | 7,010 | 0 | 36,121 | ||
Select Med Holdings Corp | COM | 81619Q105 | 1,518,694 | 43,317 | SH | SOLE | 4,763 | 0 | 38,554 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,385,440 | 25,423 | SH | SOLE | 4,089 | 0 | 21,334 | ||
Sempra | COM | 816851109 | 7,742,376 | 101,793 | SH | SOLE | 21,212 | 0 | 80,581 | ||
Semtech Corp | COM | 816850101 | 771,472 | 25,819 | SH | SOLE | 2,404 | 0 | 23,415 | ||
Sensata Technologies Hldng Plc | COM | G8060N102 | 2,454,915 | 65,657 | SH | SOLE | 10,707 | 0 | 54,950 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,260,043 | 16,984 | SH | SOLE | 1,609 | 0 | 15,375 | ||
Service Corp Intl | COM | 817565104 | 4,434,173 | 62,339 | SH | SOLE | 10,175 | 0 | 52,164 | ||
Servicenow Inc | COM | 81762P102 | 21,708,945 | 27,596 | SH | SOLE | 5,212 | 0 | 22,384 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,240,799 | 19,636 | SH | SOLE | 1,865 | 0 | 17,771 | ||
Shake Shack Inc Cl A | COM | 819047101 | 983,070 | 10,923 | SH | SOLE | 1,469 | 0 | 9,454 | ||
Shenandoah Telecommunications | COM | 82312B106 | 330,421 | 20,234 | SH | SOLE | 1,931 | 0 | 18,303 | ||
Sherwin Williams Co | COM | 824348106 | 16,408,456 | 54,983 | SH | SOLE | 11,010 | 0 | 43,973 | ||
Shoe Carnival Inc | COM | 824889109 | 268,891 | 7,289 | SH | SOLE | 733 | 0 | 6,556 | ||
Shopify Inc | COM | 82509L107 | 1,281,238 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
Shutterstock Inc | COM | 825690100 | 372,410 | 9,623 | SH | SOLE | 883 | 0 | 8,740 | ||
Signet Jewelers Limited | COM | G81276100 | 1,608,319 | 17,954 | SH | SOLE | 1,770 | 0 | 16,184 | ||
Silgan Holdings Inc | COM | 827048109 | 1,440,405 | 34,028 | SH | SOLE | 5,542 | 0 | 28,486 | ||
Silicon Laboratories Inc | COM | 826919102 | 1,479,344 | 13,372 | SH | SOLE | 2,165 | 0 | 11,207 | ||
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 882,235 | 50,184 | SH | SOLE | 4,661 | 0 | 45,523 | ||
Simply Good Foods Co | COM | 82900L102 | 1,329,006 | 36,784 | SH | SOLE | 3,820 | 0 | 32,964 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,993,261 | 17,761 | SH | SOLE | 2,973 | 0 | 14,788 | ||
Simulations Plus Inc | COM | 829214105 | 319,239 | 6,566 | SH | SOLE | 705 | 0 | 5,861 | ||
Siriuspoint Ltd | COM | G8192H106 | 449,070 | 36,809 | SH | SOLE | 3,471 | 0 | 33,338 | ||
Sitime Corp | COM | 82982T106 | 874,143 | 7,028 | SH | SOLE | 657 | 0 | 6,371 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 963,910 | 29,086 | SH | SOLE | 2,808 | 0 | 26,278 | ||
Sjw Group Com Stk Usd1.042 | COM | 784305104 | 638,278 | 11,772 | SH | SOLE | 1,126 | 0 | 10,646 | ||
Skechers Usa Inc Cl A | COM | 830566105 | 3,938,112 | 56,975 | SH | SOLE | 9,315 | 0 | 47,660 | ||
Skywest Inc | COM | 830879102 | 1,324,774 | 16,142 | SH | SOLE | 1,561 | 0 | 14,581 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,305,539 | 21,632 | SH | SOLE | 3,323 | 0 | 18,309 | ||
Slm Corp | COM | 78442P106 | 2,034,073 | 97,839 | SH | SOLE | 14,956 | 0 | 82,883 | ||
Sm Energy Co | COM | 78454L100 | 2,047,157 | 47,355 | SH | SOLE | 4,337 | 0 | 43,018 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 477,526 | 20,880 | SH | SOLE | 1,904 | 0 | 18,976 | ||
Smith A O Corp | COM | 831865209 | 8,860,810 | 108,349 | SH | SOLE | 18,828 | 0 | 89,521 | ||
Smucker J M Co | COM | 832696405 | 7,104,392 | 65,154 | SH | SOLE | 14,240 | 0 | 50,914 | ||
Snap On Inc | COM | 833034101 | 1,900,305 | 7,270 | SH | SOLE | 1,233 | 0 | 6,037 | ||
Snowflake Inc Cl A | COM | 833445109 | 520,232 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406F102 | 71,057 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 563,753 | 22,318 | SH | SOLE | 1,549 | 0 | 20,769 | ||
Solventum Corp | COM | 83444M101 | 1,286,518 | 24,329 | SH | SOLE | 6,432 | 0 | 17,897 | ||
Sonic Automotive Inc Cl A | COM | 83545G102 | 326,929 | 6,002 | SH | SOLE | 576 | 0 | 5,426 | ||
Sonoco Prods Co | COM | 835495102 | 2,171,425 | 42,812 | SH | SOLE | 6,697 | 0 | 36,115 | ||
Sonos Inc | COM | 83570H108 | 727,904 | 49,316 | SH | SOLE | 4,790 | 0 | 44,526 | ||
Sotera Health Company | COM | 83601L102 | 631,911 | 53,236 | SH | SOLE | 9,381 | 0 | 43,855 | ||
South St Corp Com | COM | 840441109 | 2,436,346 | 31,881 | SH | SOLE | 5,136 | 0 | 26,745 | ||
Southern Co | COM | 842587107 | 12,911,449 | 166,449 | SH | SOLE | 34,886 | 0 | 131,563 | ||
Southern Copper Corporation | COM | 84265V105 | 1,591,535 | 14,772 | SH | SOLE | 931 | 0 | 13,841 | ||
Southside Bancshares Inc | COM | 84470P109 | 318,426 | 11,533 | SH | SOLE | 1,090 | 0 | 10,443 | ||
Southwest Airlines Co | COM | 844741108 | 2,220,823 | 77,624 | SH | SOLE | 12,622 | 0 | 65,002 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 1,772,943 | 25,191 | SH | SOLE | 4,048 | 0 | 21,143 | ||
Southwestern Energy Co | COM | 845467109 | 3,201,340 | 475,682 | SH | SOLE | 75,528 | 0 | 400,154 | ||
Spartannash Co | COM | 847215100 | 246,281 | 13,128 | SH | SOLE | 1,367 | 0 | 11,761 | ||
Spire Inc | COM | 84857L101 | 1,460,192 | 24,044 | SH | SOLE | 3,820 | 0 | 20,224 | ||
Spotify | COM | L8681T102 | 1,499,916 | 4,780 | SH | SOLE | 1,615 | 0 | 3,165 | ||
Sprinklr Inc Cl A | COM | 85208T107 | 459,442 | 47,759 | SH | SOLE | 4,314 | 0 | 43,445 | ||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 3,645,317 | 43,573 | SH | SOLE | 6,854 | 0 | 36,719 | ||
Sps Commerce Inc | COM | 78463M107 | 2,792,294 | 14,840 | SH | SOLE | 1,417 | 0 | 13,423 | ||
SPX Technologies Inc | COM | 78473E103 | 2,637,550 | 18,556 | SH | SOLE | 1,819 | 0 | 16,737 | ||
Ss&C Technologies Holdings Inc | COM | 78467J100 | 271,674 | 4,335 | SH | SOLE | 2,697 | 0 | 1,638 | ||
STAAR Surgical Company | COM | 852312305 | 949,581 | 19,945 | SH | SOLE | 2,145 | 0 | 17,800 | ||
Standard Motor Products Inc | COM | 853666105 | 211,247 | 7,618 | SH | SOLE | 772 | 0 | 6,846 | ||
Standex Intl Corp | COM | 854231107 | 768,363 | 4,768 | SH | SOLE | 458 | 0 | 4,310 | ||
Stanley Black & Decker Inc | COM | 854502101 | 7,468,876 | 93,490 | SH | SOLE | 18,961 | 0 | 74,529 | ||
Starbucks Corp | COM | 855244109 | 9,488,124 | 121,877 | SH | SOLE | 31,012 | 0 | 90,865 | ||
State Street Corp | COM | 857477103 | 3,030,300 | 40,950 | SH | SOLE | 6,055 | 0 | 34,895 | ||
Steel Dynamics Inc | COM | 858119100 | 2,674,175 | 20,650 | SH | SOLE | 2,779 | 0 | 17,871 | ||
Stellantis Nv | COM | N82405106 | 964,472 | 48,588 | SH | SOLE | 0 | 0 | 48,588 | ||
Stellar Bancorp Inc | COM | 858927106 | 434,311 | 18,916 | SH | SOLE | 1,781 | 0 | 17,135 | ||
Stepan Co | COM | 858586100 | 717,438 | 8,545 | SH | SOLE | 803 | 0 | 7,742 | ||
Stepstone Group Inc Cl A | COM | 85914M107 | 954,374 | 20,797 | SH | SOLE | 1,934 | 0 | 18,863 | ||
Stericycle Inc | COM | 858912108 | 2,272,011 | 39,085 | SH | SOLE | 6,495 | 0 | 32,590 | ||
Steris Plc Usd | COM | G8473T100 | 3,236,239 | 14,741 | SH | SOLE | 4,092 | 0 | 10,649 | ||
Stewart Information Services C | COM | 860372101 | 682,259 | 10,990 | SH | SOLE | 995 | 0 | 9,995 | ||
Stifel Financial Corp | COM | 860630102 | 3,607,510 | 42,870 | SH | SOLE | 6,949 | 0 | 35,921 | ||
Stonex Group Inc | COM | 861896108 | 819,938 | 10,887 | SH | SOLE | 993 | 0 | 9,894 | ||
Strategic Ed Inc | COM | 86272C103 | 975,025 | 8,811 | SH | SOLE | 868 | 0 | 7,943 | ||
Stride Inc Com | COM | 86333M108 | 1,132,018 | 16,057 | SH | SOLE | 1,555 | 0 | 14,502 | ||
Stryker Corp | COM | 863667101 | 17,673,606 | 51,943 | SH | SOLE | 16,275 | 0 | 35,668 | ||
Sun Ctry Airlines Holdings Inc | COM | 866683105 | 194,881 | 15,516 | SH | SOLE | 1,584 | 0 | 13,932 | ||
Sun Life Financial Inc | COM | 866796105 | 458,154 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
Suncoke Energy Inc | COM | 86722A103 | 331,710 | 33,848 | SH | SOLE | 3,242 | 0 | 30,606 | ||
Suncor Energy Inc New Com | COM | 867224107 | 786,193 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
SunPower Corp | COM | 867652406 | 103,736 | 35,046 | SH | SOLE | 3,360 | 0 | 31,686 | ||
Sunrun Inc | COM | 86771W105 | 1,053,263 | 88,808 | SH | SOLE | 8,554 | 0 | 80,254 | ||
Super Micro Computer Inc Com | COM | 86800U104 | 6,257,376 | 7,637 | SH | SOLE | 980 | 0 | 6,657 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 595,214 | 22,251 | SH | SOLE | 2,330 | 0 | 19,921 | ||
Sylvamo Corp Common Stock | COM | 871332102 | 960,126 | 13,996 | SH | SOLE | 1,330 | 0 | 12,666 | ||
Synaptics Inc | COM | 87157D109 | 1,456,711 | 16,516 | SH | SOLE | 2,639 | 0 | 13,877 | ||
Synchrony Financial | COM | 87165B103 | 3,288,246 | 69,681 | SH | SOLE | 8,136 | 0 | 61,545 | ||
Synopsys Inc | COM | 871607107 | 12,123,157 | 20,373 | SH | SOLE | 3,423 | 0 | 16,950 | ||
Synovus Financial Corp | COM | 87161C501 | 2,539,887 | 63,197 | SH | SOLE | 9,874 | 0 | 53,323 | ||
Sysco Corp | COM | 871829107 | 12,293,572 | 172,203 | SH | SOLE | 33,188 | 0 | 139,015 | ||
T Mobile Us Inc | COM | 872590104 | 13,574,845 | 77,051 | SH | SOLE | 14,920 | 0 | 62,131 | ||
Take-Two Interactive Software | COM | 874054109 | 3,082,123 | 19,822 | SH | SOLE | 3,131 | 0 | 16,691 | ||
Talos Energy Inc | COM | 87484T108 | 755,487 | 62,180 | SH | SOLE | 5,559 | 0 | 56,621 | ||
Tandem Diabetes Care Inc New | COM | 875372203 | 1,059,264 | 26,291 | SH | SOLE | 2,895 | 0 | 23,396 | ||
Tapestry Inc | COM | 876030107 | 1,401,501 | 32,753 | SH | SOLE | 4,904 | 0 | 27,849 | ||
Targa Resources Corp | COM | 87612G101 | 5,039,548 | 39,133 | SH | SOLE | 4,132 | 0 | 35,001 | ||
Target Corp | COM | 87612E106 | 17,406,199 | 117,578 | SH | SOLE | 26,077 | 0 | 91,501 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,558,889 | 46,156 | SH | SOLE | 7,256 | 0 | 38,900 | ||
Tc Energy Corp Com | COM | 87807B107 | 631,035 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
Td Synnex Corporation | COM | 87162W100 | 3,831,395 | 33,201 | SH | SOLE | 5,256 | 0 | 27,945 | ||
Te Connectivity LTD Reg | COM | H84989104 | 7,044,336 | 46,828 | SH | SOLE | 10,802 | 0 | 36,026 | ||
Technipfmc Plc | COM | G87110105 | 202,270 | 7,735 | SH | SOLE | 5,155 | 0 | 2,580 | ||
Techtarget Inc | COM | 87874R100 | 323,950 | 10,393 | SH | SOLE | 976 | 0 | 9,417 | ||
Teck Resources Limited | COM | 878742204 | 389,235 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
Tegna Inc | COM | 87901J105 | 1,044,984 | 74,963 | SH | SOLE | 11,527 | 0 | 63,436 | ||
Teledyne Technologies Inc | COM | 879360105 | 2,300,721 | 5,930 | SH | SOLE | 841 | 0 | 5,089 | ||
Teleflex Inc | COM | 879369106 | 1,563,383 | 7,433 | SH | SOLE | 2,024 | 0 | 5,409 | ||
Telephone & Data Systems Inc | COM | 879433829 | 925,159 | 44,629 | SH | SOLE | 3,743 | 0 | 40,886 | ||
Telus Corp Com | COM | 87971M103 | 349,310 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
Tempur Sealy Intl Inc | COM | 88023U101 | 3,529,102 | 74,548 | SH | SOLE | 12,268 | 0 | 62,280 | ||
Tenet Healthcare Corp | COM | 88033G407 | 4,888,986 | 36,751 | SH | SOLE | 2,445 | 0 | 34,306 | ||
Tennant Co | COM | 880345103 | 750,113 | 7,620 | SH | SOLE | 744 | 0 | 6,876 | ||
Teradata Corp | COM | 88076W103 | 1,404,726 | 40,646 | SH | SOLE | 6,759 | 0 | 33,887 | ||
Teradyne Inc | COM | 880770102 | 3,012,066 | 20,312 | SH | SOLE | 3,121 | 0 | 17,191 | ||
Terex Corp | COM | 880779103 | 1,556,524 | 28,383 | SH | SOLE | 4,701 | 0 | 23,682 | ||
Tesla Inc | COM | 88160R101 | 72,445,253 | 366,107 | SH | SOLE | 78,288 | 0 | 287,819 | ||
Tetra Tech Inc | COM | 88162G103 | 4,627,382 | 22,630 | SH | SOLE | 3,873 | 0 | 18,757 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,196,143 | 19,564 | SH | SOLE | 3,171 | 0 | 16,393 | ||
Texas Instruments Inc | COM | 882508104 | 24,724,568 | 127,099 | SH | SOLE | 26,781 | 0 | 100,318 | ||
Texas Pacific Land Corporation | COM | 88262P102 | 5,740,523 | 7,818 | SH | SOLE | 1,293 | 0 | 6,525 | ||
Texas Roadhouse Inc | COM | 882681109 | 3,541,519 | 20,625 | SH | SOLE | 4,655 | 0 | 15,970 | ||
Textron Inc | COM | 883203101 | 1,425,534 | 16,603 | SH | SOLE | 1,907 | 0 | 14,696 | ||
The Charles Schwab Corporation | COM | 808513105 | 14,772,192 | 200,464 | SH | SOLE | 44,921 | 0 | 155,543 | ||
The Odp Corp | COM | 88337F105 | 568,198 | 14,469 | SH | SOLE | 1,257 | 0 | 13,212 | ||
The Trade Desk Inc Cl A | COM | 88339J105 | 537,771 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 24,581,956 | 44,452 | SH | SOLE | 7,726 | 0 | 36,726 | ||
Thomson Reuters Corp | COM | 884903808 | 1,217,750 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
Thor Industries Inc | COM | 885160101 | 2,208,971 | 23,638 | SH | SOLE | 3,685 | 0 | 19,953 | ||
Thryv Holdings Inc | COM | 886029206 | 224,781 | 12,614 | SH | SOLE | 1,174 | 0 | 11,440 | ||
Tidewater Inc | COM | 88642R109 | 1,846,693 | 19,396 | SH | SOLE | 1,815 | 0 | 17,581 | ||
Timken Co | COM | 887389104 | 2,247,406 | 28,047 | SH | SOLE | 4,551 | 0 | 23,496 | ||
Titan Intl Inc Il | COM | 88830M102 | 154,224 | 20,813 | SH | SOLE | 2,135 | 0 | 18,678 | ||
Tjx Cos Inc | COM | 872540109 | 18,793,740 | 170,697 | SH | SOLE | 39,049 | 0 | 131,648 | ||
Tko Group Holdings Inc Cl A | COM | 87256C101 | 2,680,312 | 24,820 | SH | SOLE | 4,173 | 0 | 20,647 | ||
Toll Brothers Inc | COM | 889478103 | 5,195,539 | 45,108 | SH | SOLE | 7,317 | 0 | 37,791 | ||
Tompkins Financial Corporation | COM | 890110109 | 249,097 | 5,094 | SH | SOLE | 501 | 0 | 4,593 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 214,877 | 7,029 | SH | SOLE | 543 | 0 | 6,486 | ||
Topbuild Corp | COM | 89055F103 | 5,183,037 | 13,453 | SH | SOLE | 2,220 | 0 | 11,233 | ||
TOPGOLF CALLAWAY BRANDS CORP C | COM | 131193104 | 868,275 | 56,750 | SH | SOLE | 5,516 | 0 | 51,234 | ||
Toro Co | COM | 891092108 | 4,227,307 | 45,207 | SH | SOLE | 7,835 | 0 | 37,372 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 1,569,273 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | ||
Tractor Supply Co | COM | 892356106 | 3,748,680 | 13,884 | SH | SOLE | 2,225 | 0 | 11,659 | ||
Trane Technologies Plc | COM | G8994E103 | 9,748,169 | 29,636 | SH | SOLE | 5,798 | 0 | 23,838 | ||
Transdigm Group Inc | COM | 893641100 | 9,845,263 | 7,706 | SH | SOLE | 1,324 | 0 | 6,382 | ||
Transunion | COM | 89400J107 | 254,665 | 3,434 | SH | SOLE | 2,474 | 0 | 960 | ||
Travel And Leisure Co | COM | 894164102 | 1,413,541 | 31,426 | SH | SOLE | 5,004 | 0 | 26,422 | ||
Travelers Companies Inc | COM | 89417E109 | 7,941,647 | 39,056 | SH | SOLE | 7,508 | 0 | 31,548 | ||
Treehouse Foods Inc | COM | 89469A104 | 700,996 | 19,132 | SH | SOLE | 1,787 | 0 | 17,345 | ||
Trex Co Inc | COM | 89531P105 | 3,398,921 | 45,857 | SH | SOLE | 7,737 | 0 | 38,120 | ||
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,506,315 | 40,438 | SH | SOLE | 3,691 | 0 | 36,747 | ||
Trimble Inc | COM | 896239100 | 1,833,169 | 32,782 | SH | SOLE | 5,460 | 0 | 27,322 | ||
Trinity Industries Inc | COM | 896522109 | 981,974 | 32,820 | SH | SOLE | 3,168 | 0 | 29,652 | ||
Tripadvisor Inc | COM | 896945201 | 774,860 | 43,507 | SH | SOLE | 4,045 | 0 | 39,462 | ||
Triumph Financial Inc | COM | 89679E300 | 707,628 | 8,656 | SH | SOLE | 815 | 0 | 7,841 | ||
Triumph Group Inc | COM | 896818101 | 473,688 | 30,739 | SH | SOLE | 2,827 | 0 | 27,912 | ||
Truist Financial Corp | COM | 89832Q109 | 7,437,599 | 191,444 | SH | SOLE | 38,027 | 0 | 153,417 | ||
Trupanion Inc | COM | 898202106 | 423,919 | 14,419 | SH | SOLE | 1,327 | 0 | 13,092 | ||
Trustco Bank Corp NY | COM | 898349204 | 221,587 | 7,702 | SH | SOLE | 738 | 0 | 6,964 | ||
Trustmark Corp | COM | 898402102 | 734,598 | 24,454 | SH | SOLE | 2,234 | 0 | 22,220 | ||
Ttm Technologies Inc | COM | 87305R109 | 788,703 | 40,592 | SH | SOLE | 3,752 | 0 | 36,840 | ||
Tyler Technologies Inc | COM | 902252105 | 3,254,998 | 6,474 | SH | SOLE | 813 | 0 | 5,661 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,198,119 | 38,469 | SH | SOLE | 6,101 | 0 | 32,368 | ||
Uber Technologies Inc | COM | 90353T100 | 21,276,561 | 292,743 | SH | SOLE | 56,827 | 0 | 235,916 | ||
UBS GROUP AG | COM | H42097107 | 1,643,990 | 55,653 | SH | SOLE | 0 | 0 | 55,653 | ||
Ufp Industries Inc Com | COM | 90278Q108 | 3,013,136 | 26,903 | SH | SOLE | 4,322 | 0 | 22,581 | ||
Ufp Technologies | COM | 902673102 | 758,099 | 2,873 | SH | SOLE | 309 | 0 | 2,564 | ||
Ugi Corp | COM | 902681105 | 2,156,745 | 94,181 | SH | SOLE | 14,252 | 0 | 79,929 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,424,421 | 6,283 | SH | SOLE | 1,087 | 0 | 5,196 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 879,158 | 17,942 | SH | SOLE | 1,644 | 0 | 16,298 | ||
Umb Financial Corp | COM | 902788108 | 1,533,593 | 18,384 | SH | SOLE | 2,954 | 0 | 15,430 | ||
Under Armour Inc Cl A | COM | 904311107 | 527,350 | 79,063 | SH | SOLE | 12,715 | 0 | 66,348 | ||
Under Armour Inc Cl C | COM | 904311206 | 522,896 | 80,076 | SH | SOLE | 13,128 | 0 | 66,948 | ||
Unifirst Corp Ma | COM | 904708104 | 1,035,870 | 6,039 | SH | SOLE | 588 | 0 | 5,451 | ||
Union Pacific Corp | COM | 907818108 | 20,318,827 | 89,803 | SH | SOLE | 19,256 | 0 | 70,547 | ||
United Airlines Holdings Inc | COM | 910047109 | 1,997,201 | 41,044 | SH | SOLE | 6,741 | 0 | 34,303 | ||
United Bankshares Inc West Va | COM | 909907107 | 1,830,135 | 56,416 | SH | SOLE | 9,068 | 0 | 47,348 | ||
United Community Banks Blairsv | COM | 90984P303 | 1,214,748 | 47,712 | SH | SOLE | 4,437 | 0 | 43,275 | ||
United Natural Foods Inc | COM | 911163103 | 396,039 | 30,232 | SH | SOLE | 2,172 | 0 | 28,060 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 14,424,948 | 105,407 | SH | SOLE | 25,244 | 0 | 80,163 | ||
United Rentals Inc | COM | 911363109 | 6,911,604 | 10,687 | SH | SOLE | 1,727 | 0 | 8,960 | ||
United States Steel Corp | COM | 912909108 | 3,801,584 | 100,571 | SH | SOLE | 15,458 | 0 | 85,113 | ||
United Therapeutics Corp | COM | 91307C102 | 6,118,708 | 19,208 | SH | SOLE | 3,595 | 0 | 15,613 | ||
Unitedhealth Group Inc | COM | 91324P102 | 55,156,423 | 108,307 | SH | SOLE | 19,821 | 0 | 88,486 | ||
Unitil Corp | COM | 913259107 | 336,531 | 6,498 | SH | SOLE | 618 | 0 | 5,880 | ||
Universal Corp Va Com | COM | 913456109 | 246,492 | 5,115 | SH | SOLE | 337 | 0 | 4,778 | ||
Universal Display Corp | COM | 91347P105 | 3,846,734 | 18,296 | SH | SOLE | 3,004 | 0 | 15,292 | ||
Universal Health Services Inc | COM | 913903100 | 1,258,449 | 6,805 | SH | SOLE | 684 | 0 | 6,121 | ||
Unum Group | COM | 91529Y106 | 3,980,089 | 77,873 | SH | SOLE | 12,383 | 0 | 65,490 | ||
Upbound Grp In | COM | 76009N100 | 554,872 | 18,074 | SH | SOLE | 1,784 | 0 | 16,290 | ||
Urban Outfitters Inc | COM | 917047102 | 938,731 | 22,868 | SH | SOLE | 2,266 | 0 | 20,602 | ||
US Bancorp Del | COM | 902973304 | 8,957,352 | 225,626 | SH | SOLE | 44,040 | 0 | 181,586 | ||
Us Foods Holding Corp | COM | 912008109 | 5,256,358 | 99,214 | SH | SOLE | 15,833 | 0 | 83,381 | ||
Us Physical Therapy Inc | COM | 90337L108 | 565,518 | 6,119 | SH | SOLE | 651 | 0 | 5,468 | ||
Us Silica Holdings Inc | COM | 90346E103 | 481,113 | 31,140 | SH | SOLE | 2,821 | 0 | 28,319 | ||
Usana Health Sciences Inc | COM | 90328M107 | 203,580 | 4,500 | SH | SOLE | 442 | 0 | 4,058 | ||
Vail Resorts Inc | COM | 91879Q109 | 2,924,771 | 16,237 | SH | SOLE | 2,666 | 0 | 13,571 | ||
Valaris Limited Cl A | COM | G9460G101 | 1,939,458 | 26,033 | SH | SOLE | 4,208 | 0 | 21,825 | ||
Valero Energy Corp | COM | 91913Y100 | 8,234,289 | 52,528 | SH | SOLE | 11,025 | 0 | 41,503 | ||
Valley National Bancorp | COM | 919794107 | 1,251,333 | 179,274 | SH | SOLE | 28,855 | 0 | 150,419 | ||
Valmont Industries Inc | COM | 920253101 | 2,328,434 | 8,484 | SH | SOLE | 1,404 | 0 | 7,080 | ||
Valvoline Inc | COM | 92047W101 | 2,339,928 | 54,165 | SH | SOLE | 8,986 | 0 | 45,179 | ||
Vanguard Funds PLC Sp 500 ETF | COM | G9T17W137 | 10,330,749 | 99,814 | SH | SOLE | 0 | 0 | 99,814 | ||
Varex Imaging Corp | COM | 92214X106 | 244,297 | 16,585 | SH | SOLE | 1,752 | 0 | 14,833 | ||
Vector Group Ltd | COM | 92240M108 | 296,520 | 28,053 | SH | SOLE | 1,982 | 0 | 26,071 | ||
Veeco Instruments Inc | COM | 922417100 | 1,058,449 | 22,660 | SH | SOLE | 2,102 | 0 | 20,558 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 340,765 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 2,634,781 | 27,598 | SH | SOLE | 4,948 | 0 | 22,650 | ||
Vericel Corp | COM | 92346J108 | 903,423 | 19,691 | SH | SOLE | 2,118 | 0 | 17,573 | ||
Verisign Inc | COM | 92343E102 | 2,900,274 | 16,312 | SH | SOLE | 1,891 | 0 | 14,421 | ||
Verisk Analytics Inc | COM | 92345Y106 | 5,982,662 | 22,195 | SH | SOLE | 3,792 | 0 | 18,403 | ||
Veritex Holdings Inc | COM | 923451108 | 460,268 | 21,824 | SH | SOLE | 1,973 | 0 | 19,851 | ||
Verizon Communications Inc | COM | 92343V104 | 26,871,448 | 651,587 | SH | SOLE | 128,137 | 0 | 523,450 | ||
Verra Mobility Corp | COM | 92511U102 | 1,817,994 | 66,838 | SH | SOLE | 6,512 | 0 | 60,326 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 13,402,111 | 28,593 | SH | SOLE | 3,579 | 0 | 25,014 | ||
Vertiv Holdings Co | COM | 92537N108 | 415,363 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
Vestis Corporation | COM | 29430C102 | 647,578 | 52,950 | SH | SOLE | 5,196 | 0 | 47,754 | ||
Vf Corp | COM | 918204108 | 1,961,617 | 145,305 | SH | SOLE | 13,332 | 0 | 131,973 | ||
Viad Corp | COM | 92552R406 | 289,204 | 8,506 | SH | SOLE | 840 | 0 | 7,666 | ||
Viasat Inc | COM | 92552V100 | 389,865 | 30,698 | SH | SOLE | 3,348 | 0 | 27,350 | ||
Viatris Inc | COM | 92556V106 | 1,463,613 | 137,687 | SH | SOLE | 16,339 | 0 | 121,348 | ||
Viavi Solutions Inc | COM | 925550105 | 613,889 | 89,358 | SH | SOLE | 8,356 | 0 | 81,002 | ||
Vicor Corp | COM | 925815102 | 303,547 | 9,154 | SH | SOLE | 907 | 0 | 8,247 | ||
Victorias Secret and Co | COM | 926400102 | 556,199 | 31,477 | SH | SOLE | 3,026 | 0 | 28,451 | ||
Vir Biotechnology, Inc. | COM | 92764N102 | 247,082 | 27,762 | SH | SOLE | 1,185 | 0 | 26,577 | ||
Virtu Finl Inc Cl A Cl A | COM | 928254101 | 792,260 | 35,290 | SH | SOLE | 3,203 | 0 | 32,087 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 607,536 | 2,690 | SH | SOLE | 246 | 0 | 2,444 | ||
Visa Inc Cl A | COM | 92826C839 | 55,257,022 | 210,527 | SH | SOLE | 42,048 | 0 | 168,479 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,218,606 | 54,646 | SH | SOLE | 8,499 | 0 | 46,147 | ||
Vista Outdoor Inc | COM | 928377100 | 456,996 | 12,138 | SH | SOLE | 825 | 0 | 11,313 | ||
Visteon Corp | COM | 92839U206 | 1,239,534 | 11,617 | SH | SOLE | 1,926 | 0 | 9,691 | ||
Vistra Corp | COM | 92840M102 | 4,744,806 | 55,185 | SH | SOLE | 5,951 | 0 | 49,234 | ||
VITAL ENERGY INC | COM | 516806205 | 455,999 | 10,174 | SH | SOLE | 998 | 0 | 9,176 | ||
Vontier Corporation Com | COM | 928881101 | 2,467,987 | 64,607 | SH | SOLE | 10,474 | 0 | 54,133 | ||
Voya Financial Inc | COM | 929089100 | 3,091,681 | 43,453 | SH | SOLE | 6,896 | 0 | 36,557 | ||
Vulcan Materials Co | COM | 929160109 | 4,140,025 | 16,648 | SH | SOLE | 2,704 | 0 | 13,944 | ||
Wabash Natl Corp | COM | 929566107 | 396,724 | 18,165 | SH | SOLE | 1,755 | 0 | 16,410 | ||
Wabtec Corp | COM | 929740108 | 3,667,076 | 23,202 | SH | SOLE | 3,987 | 0 | 19,215 | ||
Wal-Mart Inc | COM | 931142103 | 44,748,777 | 660,889 | SH | SOLE | 175,612 | 0 | 485,277 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,790,834 | 148,064 | SH | SOLE | 17,575 | 0 | 130,489 | ||
Walker & Dunlop Inc | COM | 93148P102 | 1,327,762 | 13,521 | SH | SOLE | 1,296 | 0 | 12,225 | ||
Warner Bros Discovery Inc Com | COM | 934423104 | 2,275,643 | 305,866 | SH | SOLE | 47,684 | 0 | 258,182 | ||
Warner Music Group Corp Cl A | COM | 934550203 | 1,674,072 | 54,619 | SH | SOLE | 5,125 | 0 | 49,494 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,282,956 | 20,439 | SH | SOLE | 1,464 | 0 | 18,975 | ||
Washington Fed Inc | COM | 938824109 | 773,032 | 27,048 | SH | SOLE | 2,491 | 0 | 24,557 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 786,490 | 4,485 | SH | SOLE | 367 | 0 | 4,118 | ||
Waste Management Inc | COM | 94106L109 | 12,083,151 | 56,638 | SH | SOLE | 11,381 | 0 | 45,257 | ||
Waters Corp | COM | 941848103 | 1,988,773 | 6,855 | SH | SOLE | 811 | 0 | 6,044 | ||
Watsco Inc | COM | 942622200 | 6,372,793 | 13,757 | SH | SOLE | 2,312 | 0 | 11,445 | ||
Watts Water Technologies Inc C | COM | 942749102 | 2,114,439 | 11,531 | SH | SOLE | 1,912 | 0 | 9,619 | ||
Wd-40 Co | COM | 929236107 | 1,191,547 | 5,425 | SH | SOLE | 514 | 0 | 4,911 | ||
Weatherford Intl PLC | COM | G48833118 | 3,750,766 | 30,631 | SH | SOLE | 4,991 | 0 | 25,640 | ||
Webster Financial Corp Ct | COM | 947890109 | 3,135,952 | 71,942 | SH | SOLE | 11,823 | 0 | 60,119 | ||
Wec Energy Group Inc | COM | 92939U106 | 3,988,279 | 50,832 | SH | SOLE | 5,528 | 0 | 45,304 | ||
Wells Fargo Co | COM | 949746101 | 31,907,456 | 537,253 | SH | SOLE | 120,603 | 0 | 416,650 | ||
Wendys Co | COM | 95058W100 | 874,118 | 51,540 | SH | SOLE | 11,734 | 0 | 39,806 | ||
Werner Enterprises Inc | COM | 950755108 | 965,833 | 26,956 | SH | SOLE | 2,467 | 0 | 24,489 | ||
Wesco Intl Inc | COM | 95082P105 | 3,020,599 | 19,055 | SH | SOLE | 3,108 | 0 | 15,947 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 10,624,578 | 32,255 | SH | SOLE | 6,768 | 0 | 25,487 | ||
Westamerica Bancorporation | COM | 957090103 | 517,039 | 10,654 | SH | SOLE | 966 | 0 | 9,688 | ||
Western Digital Corp | COM | 958102105 | 3,495,043 | 46,127 | SH | SOLE | 5,968 | 0 | 40,159 | ||
Western Union Co | COM | 959802109 | 1,857,330 | 151,991 | SH | SOLE | 22,939 | 0 | 129,052 | ||
Westlake Corp | COM | 960413102 | 2,006,771 | 13,857 | SH | SOLE | 2,222 | 0 | 11,635 | ||
Westrock Co | COM | 96145D105 | 2,003,062 | 39,854 | SH | SOLE | 5,072 | 0 | 34,782 | ||
Wex Inc | COM | 96208T104 | 3,112,527 | 17,571 | SH | SOLE | 2,885 | 0 | 14,686 | ||
Wheaton Precious Metals Corp C | COM | 962879102 | 377,005 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
Whirlpool Corp | COM | 963320106 | 2,585,762 | 25,301 | SH | SOLE | 3,864 | 0 | 21,437 | ||
Wiley John & Sons Inc Cl A | COM | 968223206 | 683,312 | 16,789 | SH | SOLE | 1,499 | 0 | 15,290 | ||
Williams Cos Inc | COM | 969457100 | 7,725,140 | 181,768 | SH | SOLE | 28,369 | 0 | 153,399 | ||
Williams Sonoma Inc | COM | 969904101 | 7,879,252 | 27,904 | SH | SOLE | 4,774 | 0 | 23,130 | ||
Willis Towers Watson Pub LTD | COM | G96629103 | 3,643,746 | 13,900 | SH | SOLE | 2,641 | 0 | 11,259 | ||
Wingstop Inc | COM | 974155103 | 5,225,346 | 12,363 | SH | SOLE | 2,063 | 0 | 10,300 | ||
Winnebago Industries Inc | COM | 974637100 | 636,471 | 11,743 | SH | SOLE | 1,114 | 0 | 10,629 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,544,031 | 25,812 | SH | SOLE | 4,136 | 0 | 21,676 | ||
Wisdomtree Inc | COM | 97717P104 | 445,385 | 44,943 | SH | SOLE | 4,441 | 0 | 40,502 | ||
Wix.Com LTD | COM | M98068105 | 416,127 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
Wk Kellogg Co | COM | 92942W107 | 435,548 | 26,461 | SH | SOLE | 2,445 | 0 | 24,016 | ||
Wolfspeed Inc | COM | 977852102 | 1,200,203 | 52,733 | SH | SOLE | 8,576 | 0 | 44,157 | ||
Wolverine World Wide Inc | COM | 978097103 | 435,330 | 32,199 | SH | SOLE | 3,022 | 0 | 29,177 | ||
Woodward Inc | COM | 980745103 | 4,467,964 | 25,622 | SH | SOLE | 4,252 | 0 | 21,370 | ||
Workday Inc Cl A | COM | 98138H101 | 581,256 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
World Kinect Corporation Com | COM | 981475106 | 872,066 | 33,801 | SH | SOLE | 2,186 | 0 | 31,615 | ||
Worthington Enterprises, Inc | COM | 981811102 | 579,982 | 12,254 | SH | SOLE | 1,150 | 0 | 11,104 | ||
Worthington Stl Inc | COM | 982104101 | 411,129 | 12,324 | SH | SOLE | 1,155 | 0 | 11,169 | ||
WSFS Financial Corp | COM | 929328102 | 1,128,376 | 24,008 | SH | SOLE | 2,235 | 0 | 21,773 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,501,792 | 33,808 | SH | SOLE | 5,546 | 0 | 28,262 | ||
Wynn Resorts LTD | COM | 983134107 | 986,827 | 11,026 | SH | SOLE | 1,351 | 0 | 9,675 | ||
Xcel Energy Inc | COM | 98389B100 | 4,252,291 | 79,616 | SH | SOLE | 17,197 | 0 | 62,419 | ||
Xencor Inc | COM | 98401F105 | 372,959 | 19,702 | SH | SOLE | 842 | 0 | 18,860 | ||
Xerox Holdings Corp | COM | 98421M106 | 609,515 | 52,454 | SH | SOLE | 4,315 | 0 | 48,139 | ||
XP INC CL A | COM | G98239109 | 193,543 | 11,003 | SH | SOLE | 4,220 | 0 | 6,783 | ||
Xpel, Inc. | COM | 98379L100 | 307,523 | 8,648 | SH | SOLE | 882 | 0 | 7,766 | ||
XPO Inc | COM | 983793100 | 5,207,825 | 49,061 | SH | SOLE | 8,266 | 0 | 40,795 | ||
Xylem Inc | COM | 98419M100 | 5,119,083 | 37,743 | SH | SOLE | 6,620 | 0 | 31,123 | ||
Yelp Inc Cl A | COM | 985817105 | 995,839 | 26,951 | SH | SOLE | 2,509 | 0 | 24,442 | ||
Yeti Holdings Inc | COM | 98585X104 | 1,365,427 | 35,791 | SH | SOLE | 5,932 | 0 | 29,859 | ||
Yum Brands Inc | COM | 988498101 | 4,781,144 | 36,095 | SH | SOLE | 6,368 | 0 | 29,727 | ||
Yum China Holdings Inc | COM | 98850P109 | 229,912 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 2,076,319 | 6,721 | SH | SOLE | 1,014 | 0 | 5,707 | ||
Zim Integrated Shipping Serv | COM | M9T951109 | 300,182 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,600,483 | 33,175 | SH | SOLE | 10,216 | 0 | 22,959 | ||
Zions Bancorporation Na | COM | 989701107 | 2,833,752 | 65,339 | SH | SOLE | 10,044 | 0 | 55,295 | ||
Zoetis Inc Cl A | COM | 98978V103 | 12,188,768 | 70,309 | SH | SOLE | 22,273 | 0 | 48,036 | ||
Zoom Video Communications Inc | COM | 98980L101 | 214,682 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
Zoominfo Technologies Inc Comm | COM | 98980F104 | 1,523,014 | 119,265 | SH | SOLE | 19,625 | 0 | 99,640 | ||
Zscaler Inc | COM | 98980G102 | 218,328 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
Abb Ltd Sponsored Adr | ADR | 000375204 | 1,677,426 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
Accor S A Sponsored Adr New | ADR | 00435F309 | 155,670 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
Adidas Ag | ADR | 00687A107 | 695,015 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
Advanced Info Service Adr | ADR | 00753G103 | 264,872 | 46,508 | SH | SOLE | 0 | 0 | 46,508 | ||
Advantest Corp- Adr | ADR | 00762U200 | 520,359 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
Aegon Ltd America Reg 1 Cert | ADR | 0076CA104 | 198,459 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
Aia Group Ltd | ADR | 001317205 | 1,222,650 | 45,027 | SH | SOLE | 0 | 0 | 45,027 | ||
Air France-Klm | ADR | 009119108 | 37,894 | 42,973 | SH | SOLE | 0 | 0 | 42,973 | ||
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 156,800 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 2,915,136 | 40,488 | SH | SOLE | 0 | 0 | 40,488 | ||
Alpha Services And Holdings S. | ADR | 02071M507 | 51,987 | 127,357 | SH | SOLE | 0 | 0 | 127,357 | ||
Alumina Ltd Sponsored Adr | ADR | 022205108 | 50,664 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
Ambev Sa-Adr | ADR | 02319V103 | 508,222 | 247,913 | SH | SOLE | 0 | 0 | 247,913 | ||
America Movil SAB de CV Spon A | ADR | 02390A101 | 834,428 | 49,084 | SH | SOLE | 0 | 0 | 49,084 | ||
Amsteel Corp Berhad - Spon Adr | ADR | 032182206 | 282 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 137,490 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
Anadolu Efes Biracilik Adr | ADR | 032523201 | 68,882 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
Anglo American Plat-Spon Adr | ADR | 03486T202 | 134,883 | 24,559 | SH | SOLE | 0 | 0 | 24,559 | ||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 672,719 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | ||
AngloGold Ashanti Limited | ADR | G0378L100 | 341,894 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,672,103 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
Anz Group Holdings Ltd Sp ADS | ADR | 03736N104 | 908,020 | 48,145 | SH | SOLE | 0 | 0 | 48,145 | ||
Arcelormittal- Ny Registered | ADR | 03938L203 | 315,838 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
Argenx Se - Adr | ADR | 04016X101 | 411,548 | 957 | SH | SOLE | 0 | 0 | 957 | ||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 391,249 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 3,878,989 | 49,737 | SH | SOLE | 0 | 0 | 49,737 | ||
Atlas Copco Ab Spon Adr | ADR | 049255805 | 402,656 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 1,009,259 | 53,656 | SH | SOLE | 0 | 0 | 53,656 | ||
Auo Corporation Sp ADS | ADR | 002255404 | 65,447 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
Aviva PLC Unsponsored ADR | ADR | 05382A302 | 255,990 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
Axa Sa Sponsored Adr | ADR | 054536107 | 1,194,361 | 36,454 | SH | SOLE | 0 | 0 | 36,454 | ||
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 810,742 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
Baidu, Inc | ADR | 056752108 | 387,344 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 936,611 | 93,381 | SH | SOLE | 0 | 0 | 93,381 | ||
Banco Bradesco S A Sponsored A | ADR | 059460303 | 186,068 | 83,066 | SH | SOLE | 0 | 0 | 83,066 | ||
Banco Do Brasil S A Sponsored | ADR | 059578104 | 234,322 | 48,874 | SH | SOLE | 0 | 0 | 48,874 | ||
Banco Santander Brasil S A Ads | ADR | 05967A107 | 289,598 | 58,623 | SH | SOLE | 0 | 0 | 58,623 | ||
Banco Santander S.A. | ADR | 05964H105 | 1,178,354 | 254,504 | SH | SOLE | 0 | 0 | 254,504 | ||
Bank Asya | ADR | 046494100 | 14,251 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
Bank East Asia Ltd Sponsored A | ADR | 061874103 | 57,449 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | ||
Bankinter S A Spons Adr 07 | ADR | 066460304 | 113,387 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
Barclays Plc Adr | ADR | 06738E204 | 639,494 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | ||
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 691,274 | 57,098 | SH | SOLE | 0 | 0 | 57,098 | ||
Bayer A G Sponsored Adr | ADR | 072730302 | 441,402 | 62,449 | SH | SOLE | 0 | 0 | 62,449 | ||
Bayerische Motoren Werke Ag | ADR | 072743305 | 879,270 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
Bb Seguridade Participacoes S | ADR | 05541J103 | 182,617 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
Beigene Ltd Sp ADR | ADR | 07725L102 | 217,001 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
Bhp Group Limited | ADR | 088606108 | 2,325,561 | 40,735 | SH | SOLE | 0 | 0 | 40,735 | ||
Biontech Se | ADR | 09075V102 | 304,243 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,176,821 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 514,798 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
BP Plc Sp ADR | ADR | 055622104 | 1,629,265 | 45,132 | SH | SOLE | 0 | 0 | 45,132 | ||
Brambles Ltd Sponsored Adr | ADR | 105105209 | 209,196 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
Brf S.A Adr | ADR | 10552T107 | 66,862 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,108,346 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 74,419 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
Bunzl Plc Sponsored Adr New | ADR | 120738406 | 201,090 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
Canon Inc Sponsored Adr | ADR | 138006309 | 596,881 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
Carrefour Sa Sponsored Adr | ADR | 144430204 | 157,391 | 55,627 | SH | SOLE | 0 | 0 | 55,627 | ||
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 101,821 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
Cemex S.A.B. De Cv | ADR | 151290889 | 149,839 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 204,635 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 143,898 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
China Res Enterprise Ltd | ADR | 16940R109 | 171,015 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 471,505 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
Cielo S A Sponsored Adr | ADR | 171778202 | 42,577 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | ||
Citic Ltd | ADR | 17304K102 | 420,529 | 92,485 | SH | SOLE | 0 | 0 | 92,485 | ||
City Developments Spon Adr | ADR | 177797305 | 53,433 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
Clp Hldg Ltd | ADR | 18946Q101 | 326,695 | 40,422 | SH | SOLE | 0 | 0 | 40,422 | ||
Cogna Educacao Sa | ADR | 19243N106 | 9,335 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
Coloplast AS Sponsered ADS | ADR | 19624Y200 | 380,053 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | ||
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 73,686 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
Commerzbank A G Sponsored Adr | ADR | 202597605 | 287,774 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
Commonwealth Bank Of Australia | ADR | 202712600 | 2,284,069 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
Companhia De Saneamento Basico | ADR | 20441A102 | 141,897 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Companhia Energetica De Minas | ADR | 204409882 | 27,803 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
Companhia Energetica De Minas | ADR | 204409601 | 40,959 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
Companhia Siderurgica Nacional | ADR | 20440W105 | 49,436 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 744,891 | 27,281 | SH | SOLE | 0 | 0 | 27,281 | ||
Continental Ag Sponsored Adr I | ADR | 210771200 | 179,970 | 31,743 | SH | SOLE | 0 | 0 | 31,743 | ||
CRH PLC | ADR | G25508105 | 1,467,958 | 19,578 | SH | SOLE | 8,517 | 0 | 11,061 | ||
Csl Ltd | ADR | 12637N204 | 1,529,932 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 1,074,030 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | ||
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 526,506 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
Daiwa Secs Group Spon Adr | ADR | 234064301 | 198,124 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
Danone Sp ADR | ADR | 23636T100 | 662,372 | 54,137 | SH | SOLE | 0 | 0 | 54,137 | ||
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 408,578 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 809,359 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,108,942 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
Deutsche Lufthansa A G Sponsor | ADR | 251561304 | 113,196 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 799,745 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 2,010,189 | 79,881 | SH | SOLE | 0 | 0 | 79,881 | ||
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,120,347 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
Dnb Asa Sponsored | ADR | 23341C103 | 487,761 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
E On Se | ADR | 268780103 | 552,271 | 42,048 | SH | SOLE | 0 | 0 | 42,048 | ||
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 68,296 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 359,714 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
Edp-Energias De Portugal S A | ADR | 268353109 | 244,955 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 59,780 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 100,777 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
Engie Sponsored Adr | ADR | 29286D105 | 556,337 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | ||
Eni S P A Sponsored Adr | ADR | 26874R108 | 809,592 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
Equatorial Energia | ADR | 294411103 | 86,060 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
Equinor Asa | ADR | 29446M102 | 1,375,907 | 48,176 | SH | SOLE | 0 | 0 | 48,176 | ||
Ericsson | ADR | 294821608 | 302,207 | 48,980 | SH | SOLE | 0 | 0 | 48,980 | ||
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 312,603 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
Eutelsat Communications | ADR | 29888Q207 | 14,324 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
Experian Plc | ADR | 30215C101 | 690,065 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
First Pac Ltd Sponsored Adr | ADR | 335889200 | 30,998 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
Fomento Economico Mexicano Sab | ADR | 344419106 | 361,919 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
Fortescue Metals Group Ltd | ADR | 34959A206 | 706,842 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | ||
Fresenius Se & Co Kgaa | ADR | 35804M105 | 263,030 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
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 | 466,797 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
Genmab A/S | ADR | 372303206 | 264,644 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
Genting | ADR | 372452300 | 59,740 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
Gerdau S A Sponsored Adr | ADR | 373737105 | 73,537 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 204,905 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
Grifols | ADR | 398438200 | 55,607 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
Grupo Fin Inbursa-Sp Adr O | ADR | 40048D101 | 264,973 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
Grupo Financiero Banorte S A B | ADR | 40052P107 | 354,987 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
Gsk PLC Sp ADR | ADR | 37733W204 | 1,279,971 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | ||
H World Group Limited | ADR | 44332N106 | 279,322 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
Haleon PLC Spon ADS | ADR | 405552100 | 603,773 | 73,096 | SH | SOLE | 0 | 0 | 73,096 | ||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 59,453 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 384,515 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
Hannover Rueckversicherung Se | ADR | 410693105 | 486,397 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
Harbour Energy Plc-Spon Adr | ADR | 411618200 | 48,035 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 2,573,650 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 890,516 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
Hellenic Telecommunications | ADR | 423325307 | 94,306 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 203,402 | 75,800 | SH | SOLE | 0 | 0 | 75,800 | ||
Henkel Ag & Co Kgaa | ADR | 42550U109 | 319,841 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 244,362 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 1,678,041 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
Honda Motor Ltd American | ADR | 438128308 | 913,456 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
Hong Kong & China Gas Ltd | ADR | 438550303 | 222,536 | 292,502 | SH | SOLE | 0 | 0 | 292,502 | ||
Hoya Corp Sponsored Adr | ADR | 443251103 | 681,757 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,641,233 | 60,718 | SH | SOLE | 0 | 0 | 60,718 | ||
Iberdrola Sa Adr | ADR | 450737101 | 1,333,591 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||
Icici Bk Ltd | ADR | 45104G104 | 1,598,897 | 55,498 | SH | SOLE | 0 | 0 | 55,498 | ||
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 70,886 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
Imperial Brands Plc Sponsored | ADR | 45262P102 | 353,973 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
Incitec Pivot Ltd | ADR | 45326Y206 | 58,139 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
Infineon Technologies Ag Spons | ADR | 45662N103 | 769,707 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
Informa Plc Sponsored Adr New | ADR | 45672B305 | 231,551 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
Infosys Limited Adr | ADR | 456788108 | 1,221,640 | 65,609 | SH | SOLE | 0 | 0 | 65,609 | ||
Ing Groep Nv Adr | ADR | 456837103 | 915,122 | 53,391 | SH | SOLE | 0 | 0 | 53,391 | ||
Intercontinental Hotels Group | ADR | 45857P806 | 274,728 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
International Cons Airls Group | ADR | 459348108 | 157,607 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 1,092,065 | 48,927 | SH | SOLE | 0 | 0 | 48,927 | ||
Iqiyi Inc | ADR | 46267X108 | 51,053 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 446,620 | 76,476 | SH | SOLE | 0 | 0 | 76,476 | ||
James Hardie Industries Plc | ADR | 47030M106 | 215,544 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
Jbs S A Sponsored Adr | ADR | 466110103 | 200,219 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
Jd.Com Inc- Adr | ADR | 47215P106 | 567,808 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 357,832 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
Ke Holdings Inc Sp ADS | ADR | 482497104 | 423,226 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
Keppel Ltd Sponsored | ADR | 492051305 | 134,638 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 220,452 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 91,527 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 196,900 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 456,473 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 451,293 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
Koninklijke Philips NV | ADR | 500472303 | 364,014 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 139,985 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
Kubota Corp | ADR | 501173207 | 268,137 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 119,241 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
Kyocera Corp -Spons Adr | ADR | 501556203 | 259,884 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | ||
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 272,258 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
Lendlease Corporation Limited | ADR | 526023205 | 38,454 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 273,150 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
Lg Display | ADR | 50186V102 | 45,670 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 692,470 | 253,652 | SH | SOLE | 0 | 0 | 253,652 | ||
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 150,241 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
Lynas Rare Earths Ltd Sponsord | ADR | 551073307 | 60,990 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Macquarie Group Ltd Adr New | ADR | 55607P204 | 838,533 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
Malayan Banking | ADR | 56108H105 | 459,014 | 95,628 | SH | SOLE | 0 | 0 | 95,628 | ||
Marfrig Global Foods Sa | ADR | 56656T105 | 24,312 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
Marks & Spencer Group P L C | ADR | 570912105 | 109,417 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 344,645 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 2,220,264 | 205,580 | SH | SOLE | 0 | 0 | 205,580 | ||
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 1,118,423 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 885,880 | 209,428 | SH | SOLE | 0 | 0 | 209,428 | ||
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 0 | 15,649 | SH | SOLE | 171 | 0 | 15,478 | ||
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 135,150 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
Naspers Ltd | ADR | 631512209 | 564,074 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
National Australia Bk Ltd Spon | ADR | 632525408 | 1,209,592 | 99,982 | SH | SOLE | 0 | 0 | 99,982 | ||
National Grid Plc Sponsored Ad | ADR | 636274409 | 679,044 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
Natura &Co Holding SA ADS | ADR | 63884N108 | 64,390 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Natwest Group PLC Sp ADR | ADR | 639057207 | 558,326 | 69,530 | SH | SOLE | 0 | 0 | 69,530 | ||
Nestle Sa Sp ADR | ADR | 641069406 | 4,372,675 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 978,644 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
New Oriental Ed & Technology G | ADR | 647581206 | 206,373 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
New World Developement Sponsor | ADR | 649274305 | 36,583 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | ||
Nidec Corp Sponsored Adr | ADR | 654090109 | 451,897 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | ||
Nio Inc | ADR | 62914V106 | 204,826 | 49,237 | SH | SOLE | 0 | 0 | 49,237 | ||
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 341,155 | 48,408 | SH | SOLE | 0 | 0 | 48,408 | ||
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,371,539 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | ||
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 248,088 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 239,361 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
Nokia Corp Sponsored Adr | ADR | 654902204 | 336,783 | 89,096 | SH | SOLE | 0 | 0 | 89,096 | ||
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 312,409 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | ||
Nordea Bank Abp | ADR | 65558R109 | 666,123 | 55,918 | SH | SOLE | 0 | 0 | 55,918 | ||
Norsk Hydro A.S. | ADR | 656531605 | 199,422 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,758,251 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 7,871,112 | 55,143 | SH | SOLE | 0 | 0 | 55,143 | ||
Omv-Ag Sponsored Adr New | ADR | 670875509 | 223,128 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
Orange Sponsored Adr | ADR | 684060106 | 424,285 | 42,471 | SH | SOLE | 0 | 0 | 42,471 | ||
Orix Corp Sponsored Adr | ADR | 686330101 | 461,561 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
Orkla A S Sponsored Adr | ADR | 686331109 | 126,392 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 289,663 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
Pandora A /S | ADR | 698341203 | 211,538 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Pccw Ltd (New) | ADR | 70454G207 | 59,747 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
PDD HOLDINGS INC | ADR | 722304102 | 4,258,388 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | ||
Pearson Plc Sponsored Adr | ADR | 705015105 | 134,659 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
Pernod Ricard SA Sp ADR | ADR | 714264306 | 555,222 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 847,868 | 58,514 | SH | SOLE | 0 | 0 | 58,514 | ||
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 601,183 | 44,075 | SH | SOLE | 0 | 0 | 44,075 | ||
Posco Holdings INC | ADR | 693483109 | 348,225 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 180,208 | 33,301 | SH | SOLE | 0 | 0 | 33,301 | ||
Prosus Nv Sp Adr | ADR | 74365P108 | 1,508,410 | 211,579 | SH | SOLE | 0 | 0 | 211,579 | ||
Prudential Plc Adr Isin | ADR | 74435K204 | 398,387 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 431,715 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 281,045 | 24,199 | SH | SOLE | 0 | 0 | 24,199 | ||
Rakuten Group Inc | ADR | 75102W108 | 183,917 | 35,649 | SH | SOLE | 0 | 0 | 35,649 | ||
Reckitt Benckiser Group Plc | ADR | 756255204 | 610,483 | 56,392 | SH | SOLE | 0 | 0 | 56,392 | ||
Relx Plc Sponsored Adr | ADR | 759530108 | 1,387,365 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | ||
Rentokil Initial Plc Spon Adr | ADR | 760125104 | 235,006 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
Repsol Sa | ADR | 76026T205 | 312,814 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 | 86,484 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,329,083 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 3,120,107 | 89,899 | SH | SOLE | 0 | 0 | 89,899 | ||
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 776,997 | 134,559 | SH | SOLE | 0 | 0 | 134,559 | ||
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 236,161 | 61,550 | SH | SOLE | 0 | 0 | 61,550 | ||
Rushydro Pjsc - Adr | ADR | 782183404 | 7 | 65,228 | SH | SOLE | 0 | 0 | 65,228 | ||
Rwe Aktiengesellschaf | ADR | 74975E303 | 396,357 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 423,958 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
Sandoz Group AG Sp ADS | ADR | 799926100 | 251,419 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
Sandvik Ab Adr | ADR | 800212201 | 395,570 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 152,880 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
Sanofi Sponsored Adr | ADR | 80105N105 | 1,972,387 | 40,651 | SH | SOLE | 0 | 0 | 40,651 | ||
Santos Limited | ADR | 803021807 | 261,070 | 51,033 | SH | SOLE | 0 | 0 | 51,033 | ||
Sap Se-Sponsored Adr | ADR | 803054204 | 3,981,755 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
Sasol Ltd Sponsored Adr | ADR | 803866300 | 80,042 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
Scor Sponsored | ADR | 80917Q106 | 73,008 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
Sea Ltd | ADR | 81141R100 | 1,437,256 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 61,012 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 237,024 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
Shell PLC Spon ADS | ADR | 780259305 | 3,722,972 | 51,579 | SH | SOLE | 0 | 0 | 51,579 | ||
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 277,366 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 48,794 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 2,363,153 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
Singapore Telecommunications L | ADR | 82929R304 | 535,432 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 133,545 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
Smc Corp/Japan | ADR | 78445W306 | 524,214 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
Societe Generale France Sponso | ADR | 83364L109 | 301,749 | 64,221 | SH | SOLE | 0 | 0 | 64,221 | ||
Sodexo | ADR | 833792104 | 210,286 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
Sony Group Corporation | ADR | 835699307 | 1,783,270 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
South32 Ltd Sponsored Adr | ADR | 84473L105 | 175,638 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
Sponsored Adr | ADR | 78467K107 | 398,808 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 526,224 | 58,029 | SH | SOLE | 0 | 0 | 58,029 | ||
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 573,724 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 509,154 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 1,414,500 | 105,481 | SH | SOLE | 0 | 0 | 105,481 | ||
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 286,283 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | ||
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 396,080 | 45,779 | SH | SOLE | 0 | 0 | 45,779 | ||
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 229,104 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
Surgutneftegaz-Sp Adr | ADR | 868861204 | 5 | 52,561 | SH | SOLE | 0 | 0 | 52,561 | ||
Suzano Sa Spon Ads | ADR | 86959K105 | 210,093 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
Swedbank A B Sponsored Adr | ADR | 870195104 | 375,644 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 116,606 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 630,212 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | ||
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 14,246,163 | 81,964 | SH | SOLE | 0 | 0 | 81,964 | ||
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 674,135 | 52,097 | SH | SOLE | 0 | 0 | 52,097 | ||
Tal Education Group | ADR | 874080104 | 161,085 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
Tdk Corp | ADR | 872351408 | 411,256 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 329,841 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 56,881 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
Telefonica Brasil Adr | ADR | 87936R205 | 212,384 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
Telefonica Sa Sponsored Adr | ADR | 879382208 | 385,186 | 91,493 | SH | SOLE | 0 | 0 | 91,493 | ||
Telenor Asa Sponsored Adr | ADR | 87944W105 | 250,132 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
Telstra Corp Ltd Sp ADS | ADR | 8796VP105 | 446,631 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | ||
Tenaga Nasional | ADR | 880277108 | 257,228 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
Tenaris S A Sponsored Adr | ADR | 88031M109 | 286,156 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 370,990 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
Tesco Plc - Sponsored Adr | ADR | 881575401 | 435,200 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 862,566 | 53,081 | SH | SOLE | 0 | 0 | 53,081 | ||
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 1,181,439 | 31,648 | SH | SOLE | 0 | 0 | 31,648 | ||
Toppan Holdings Inc | ADR | 890747306 | 148,745 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
Totalenergies SE | ADR | 89151E109 | 2,560,445 | 38,399 | SH | SOLE | 0 | 0 | 38,399 | ||
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 5,465,525 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 92,544 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
Trip Com Group Ltd ADS | ADR | 89677Q107 | 497,025 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
Turkcell Iletisim Hizmet New | ADR | 900111204 | 102,952 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
Turkiye Garanti Bankasi A S | ADR | 900148701 | 222,252 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | ||
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 67,291 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 328,405 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
Unilever Plc Sp ADR | ADR | 904767704 | 2,212,413 | 40,233 | SH | SOLE | 0 | 0 | 40,233 | ||
United Microelectronics Corp | ADR | 910873405 | 343,865 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | ||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 624,681 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
Vale S A Adr | ADR | 91912E105 | 800,889 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
Vallourec Sa-Spn Adr | ADR | 92023R407 | 55,953 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
Veolia Environnement Sponsored | ADR | 92334N103 | 342,593 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
Verbund | ADR | 92336Y107 | 209,808 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 186,277 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 382,820 | 43,159 | SH | SOLE | 0 | 0 | 43,159 | ||
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 941,818 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
Wh Group Ltd Sp ADR | ADR | 92890T205 | 132,921 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 500,310 | 82,018 | SH | SOLE | 0 | 0 | 82,018 | ||
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 669,437 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
Woodside Energy Group Ltd | ADR | 980228308 | 570,752 | 30,343 | SH | SOLE | 0 | 0 | 30,343 | ||
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 350,654 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,254,319 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
Vanguard International High Di | ETF | 921946794 | 1,677,477 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 20,455,420 | 76,466 | SH | SOLE | 0 | 0 | 76,466 | ||
VictoryShares US Small Cap Vol | ETF | 92647N832 | 3,460,243 | 51,302 | SH | SOLE | 0 | 0 | 51,302 | ||
Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Acadia Realty Trust | RT | 004239109 | 738,429 | 41,207 | SH | SOLE | 3,859 | 0 | 37,348 | ||
Agnc Inv Corp | RT | 00123Q104 | 287,030 | 30,087 | SH | SOLE | 10,538 | 0 | 19,549 | ||
Agree Realty Corp | RT | 008492100 | 2,607,984 | 42,105 | SH | SOLE | 6,926 | 0 | 35,179 | ||
Alexander & Baldwin Inc | RT | 014491104 | 494,045 | 29,130 | SH | SOLE | 2,730 | 0 | 26,400 | ||
Alexandria Real Estate Equity | RT | 015271109 | 3,060,286 | 26,163 | SH | SOLE | 4,145 | 0 | 22,018 | ||
American Assets Tr Inc | RT | 024013104 | 437,193 | 19,535 | SH | SOLE | 1,834 | 0 | 17,701 | ||
American Tower Corporation | RT | 03027X100 | 15,358,547 | 79,013 | SH | SOLE | 15,756 | 0 | 63,257 | ||
Americold Realty Trust | RT | 03064D108 | 317,692 | 12,439 | SH | SOLE | 4,437 | 0 | 8,002 | ||
Annaly Capital Management Inc | RT | 035710839 | 4,404,499 | 231,086 | SH | SOLE | 37,278 | 0 | 193,808 | ||
Anywhere Real Estate Inc | RT | 75605Y106 | 40,266 | 12,165 | SH | SOLE | 957 | 0 | 11,208 | ||
Apollo Commercial Real Estate | RT | 03762U105 | 512,154 | 52,314 | SH | SOLE | 4,827 | 0 | 47,487 | ||
Apple Hospitality Reit Inc Com | RT | 03784Y200 | 1,317,397 | 90,605 | SH | SOLE | 8,984 | 0 | 81,621 | ||
Arbor Rlty Tr Inc Com | RT | 038923108 | 1,081,918 | 75,395 | SH | SOLE | 7,112 | 0 | 68,283 | ||
Armada Hoffler Properties Inc | RT | 04208T108 | 300,195 | 27,069 | SH | SOLE | 2,605 | 0 | 24,464 | ||
Armour Residential REIT Inc | RT | 042315705 | 378,046 | 19,507 | SH | SOLE | 1,783 | 0 | 17,724 | ||
Avalonbay Communities Inc | RT | 053484101 | 5,123,631 | 24,765 | SH | SOLE | 5,456 | 0 | 19,309 | ||
Brandywine Realty Trust New | RT | 105368203 | 311,024 | 69,425 | SH | SOLE | 6,672 | 0 | 62,753 | ||
Brixmor Property Group Inc | RT | 11120U105 | 3,222,787 | 139,575 | SH | SOLE | 22,389 | 0 | 117,186 | ||
Bxp Inc | RT | 101121101 | 1,630,047 | 26,479 | SH | SOLE | 4,284 | 0 | 22,195 | ||
Camden Property Trust | RT | 133131102 | 1,937,903 | 17,761 | SH | SOLE | 2,879 | 0 | 14,882 | ||
Caretrust REIT Inc | RT | 14174T107 | 1,428,190 | 56,900 | SH | SOLE | 5,452 | 0 | 51,448 | ||
Cbre Group Inc Cl A | RT | 12504L109 | 3,838,859 | 43,080 | SH | SOLE | 8,749 | 0 | 34,331 | ||
Centerspace Com | RT | 15202L107 | 405,104 | 5,990 | SH | SOLE | 560 | 0 | 5,430 | ||
Community Healthcare Trust I | RT | 20369C106 | 231,280 | 9,888 | SH | SOLE | 1,007 | 0 | 8,881 | ||
Copt Defense Properties | RT | 22002T108 | 1,182,567 | 47,246 | SH | SOLE | 7,706 | 0 | 39,540 | ||
Corecivic Inc | RT | 21871N101 | 578,596 | 44,576 | SH | SOLE | 4,289 | 0 | 40,287 | ||
Cousins Properties Inc | RT | 222795502 | 1,477,340 | 63,816 | SH | SOLE | 10,424 | 0 | 53,392 | ||
Crown Castle Inc | RT | 22822V101 | 7,323,983 | 74,964 | SH | SOLE | 15,524 | 0 | 59,440 | ||
Cubesmart | RT | 229663109 | 4,607,295 | 101,999 | SH | SOLE | 16,833 | 0 | 85,166 | ||
Diamondrock Hospitality Co | RT | 252784301 | 513,160 | 60,729 | SH | SOLE | 8,070 | 0 | 52,659 | ||
Digital Realty Trust Inc | RT | 253868103 | 8,469,489 | 55,702 | SH | SOLE | 12,370 | 0 | 43,332 | ||
Douglas Emmett Inc | RT | 25960P109 | 893,660 | 67,142 | SH | SOLE | 6,429 | 0 | 60,713 | ||
Easterly Government Properti | RT | 27616P103 | 508,382 | 41,098 | SH | SOLE | 3,849 | 0 | 37,249 | ||
Eastgroup Properties Inc | RT | 277276101 | 3,708,180 | 21,800 | SH | SOLE | 3,583 | 0 | 18,217 | ||
Ellington Financial Inc | RT | 28852N109 | 408,787 | 33,840 | SH | SOLE | 3,091 | 0 | 30,749 | ||
Elme Communities | RT | 939653101 | 561,341 | 35,238 | SH | SOLE | 3,341 | 0 | 31,897 | ||
Epr Properties | RT | 26884U109 | 1,333,201 | 31,758 | SH | SOLE | 5,175 | 0 | 26,583 | ||
Equinix Inc Common Stock REIT | RT | 29444U700 | 11,924,016 | 15,760 | SH | SOLE | 3,096 | 0 | 12,664 | ||
Equity Lifestyle Properties In | RT | 29472R108 | 5,563,209 | 85,417 | SH | SOLE | 14,842 | 0 | 70,575 | ||
Equity Residential | RT | 29476L107 | 3,988,367 | 57,519 | SH | SOLE | 8,848 | 0 | 48,671 | ||
Essential Properties Realty Tr | RT | 29670E107 | 1,950,756 | 70,399 | SH | SOLE | 6,925 | 0 | 63,474 | ||
Essex Property Trust Inc | RT | 297178105 | 10,439,144 | 38,351 | SH | SOLE | 7,382 | 0 | 30,969 | ||
Extra Space Storage | RT | 30225T102 | 5,437,174 | 34,986 | SH | SOLE | 6,810 | 0 | 28,176 | ||
Federal Realty Inv Tr New | RT | 313745101 | 7,725,381 | 76,512 | SH | SOLE | 15,554 | 0 | 60,958 | ||
First Industrial Realty Trust | RT | 32054K103 | 2,844,804 | 59,878 | SH | SOLE | 9,771 | 0 | 50,107 | ||
Four Corners Property Trust | RT | 35086T109 | 908,448 | 36,824 | SH | SOLE | 3,532 | 0 | 33,292 | ||
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 412,751 | 32,758 | SH | SOLE | 3,016 | 0 | 29,742 | ||
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 5,529,228 | 122,301 | SH | SOLE | 18,710 | 0 | 103,591 | ||
Getty Realty | RT | 374297109 | 523,522 | 19,637 | SH | SOLE | 1,836 | 0 | 17,801 | ||
Global Net Lease Inc | RT | 379378201 | 576,313 | 78,410 | SH | SOLE | 7,422 | 0 | 70,988 | ||
Healthcare Tr America Inc Cl A | RT | 42226K105 | 2,545,550 | 154,463 | SH | SOLE | 11,269 | 0 | 143,194 | ||
Healthpeak Properties Inc | RT | 42250P103 | 2,335,262 | 119,146 | SH | SOLE | 18,945 | 0 | 100,201 | ||
Highwood Properties Inc | RT | 431284108 | 1,118,393 | 42,573 | SH | SOLE | 4,114 | 0 | 38,459 | ||
Host Hotels & Resorts Inc | RT | 44107P104 | 1,791,114 | 99,617 | SH | SOLE | 19,014 | 0 | 80,603 | ||
Hudson Pac Properties Inc | RT | 444097109 | 247,455 | 51,446 | SH | SOLE | 5,227 | 0 | 46,219 | ||
Independence Realty Trust Inc | RT | 45378A106 | 1,767,913 | 94,339 | SH | SOLE | 15,459 | 0 | 78,880 | ||
Innovative Industrial Proper | RT | 45781V101 | 647,893 | 5,932 | SH | SOLE | 418 | 0 | 5,514 | ||
Invitation Homes Inc | RT | 46187W107 | 3,371,291 | 93,934 | SH | SOLE | 14,780 | 0 | 79,154 | ||
Iron Mountain Inc | RT | 46284V101 | 4,263,582 | 47,574 | SH | SOLE | 7,484 | 0 | 40,090 | ||
Jbg Smith Properties | RT | 46590V100 | 510,235 | 33,502 | SH | SOLE | 3,182 | 0 | 30,320 | ||
Jones Lang Lasalle Inc | RT | 48020Q107 | 4,348,652 | 21,184 | SH | SOLE | 3,359 | 0 | 17,825 | ||
Kilroy Realty Corp | RT | 49427F108 | 1,401,029 | 44,948 | SH | SOLE | 7,486 | 0 | 37,462 | ||
Kimco Realty Corp | RT | 49446R109 | 2,162,317 | 111,116 | SH | SOLE | 17,905 | 0 | 93,211 | ||
Kite Realty Group Trust | RT | 49803T300 | 2,061,825 | 92,128 | SH | SOLE | 15,036 | 0 | 77,092 | ||
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 212,566 | 23,488 | SH | SOLE | 2,208 | 0 | 21,280 | ||
Lamar Advertising Co | RT | 512816109 | 4,832,598 | 40,430 | SH | SOLE | 6,547 | 0 | 33,883 | ||
Ltc Properties Inc | RT | 502175102 | 598,747 | 17,355 | SH | SOLE | 1,612 | 0 | 15,743 | ||
Lxp Industrial Trust Com | RT | 529043101 | 1,077,108 | 118,104 | SH | SOLE | 11,423 | 0 | 106,681 | ||
Macerich Co/The | RT | 554382101 | 1,339,235 | 86,738 | SH | SOLE | 8,572 | 0 | 78,166 | ||
Marcus & Millichap Inc | RT | 566324109 | 304,956 | 9,675 | SH | SOLE | 957 | 0 | 8,718 | ||
Medical Properties Trust Inc | RT | 58463J304 | 838,519 | 194,552 | SH | SOLE | 9,080 | 0 | 185,472 | ||
Mid-America Apartment Communit | RT | 59522J103 | 2,743,531 | 19,238 | SH | SOLE | 3,039 | 0 | 16,199 | ||
National Storage Affiliates | RT | 637870106 | 1,207,293 | 29,289 | SH | SOLE | 4,889 | 0 | 24,400 | ||
New York Mtg Tr Inc | RT | 649604840 | 215,233 | 36,855 | SH | SOLE | 3,597 | 0 | 33,258 | ||
Nexpoint Residential Trust Inc | RT | 65341D102 | 362,662 | 9,179 | SH | SOLE | 865 | 0 | 8,314 | ||
Nnn Reit Inc | RT | 637417106 | 3,537,887 | 83,049 | SH | SOLE | 13,684 | 0 | 69,365 | ||
Omega Healthcare Investors | RT | 681936100 | 3,841,446 | 112,159 | SH | SOLE | 18,448 | 0 | 93,711 | ||
Park Hotels & Resorts Inc | RT | 700517105 | 1,059,985 | 70,760 | SH | SOLE | 14,456 | 0 | 56,304 | ||
Pebblebrook Hotel Trust | RT | 70509V100 | 477,785 | 34,748 | SH | SOLE | 4,530 | 0 | 30,218 | ||
Pennymac Mortgage Investment T | RT | 70931T103 | 479,119 | 34,845 | SH | SOLE | 3,161 | 0 | 31,684 | ||
Phillips Edison & Co Inc Commo | RT | 71844V201 | 1,610,248 | 49,228 | SH | SOLE | 4,881 | 0 | 44,347 | ||
Potlatch Corp | RT | 737630103 | 1,313,735 | 33,352 | SH | SOLE | 5,441 | 0 | 27,911 | ||
Prologis Inc | RT | 74340W103 | 17,795,744 | 158,452 | SH | SOLE | 37,311 | 0 | 121,141 | ||
Public Storage Inc | RT | 74460D109 | 7,469,120 | 25,966 | SH | SOLE | 4,984 | 0 | 20,982 | ||
Rayonier | RT | 754907103 | 1,678,958 | 57,716 | SH | SOLE | 9,535 | 0 | 48,181 | ||
Ready Cap Corp | RT | 75574U101 | 507,266 | 62,013 | SH | SOLE | 5,736 | 0 | 56,277 | ||
Realty Income Corp | RT | 756109104 | 14,605,455 | 276,514 | SH | SOLE | 54,598 | 0 | 221,916 | ||
Redwood Trust Inc | RT | 758075402 | 343,879 | 52,986 | SH | SOLE | 4,915 | 0 | 48,071 | ||
Regency Centers Corp | RT | 758849103 | 1,780,102 | 28,619 | SH | SOLE | 4,751 | 0 | 23,868 | ||
Retail Opportunity Investment | RT | 76131N101 | 633,333 | 50,952 | SH | SOLE | 4,741 | 0 | 46,211 | ||
Rexford Industrial Realty Inc | RT | 76169C100 | 4,391,535 | 98,487 | SH | SOLE | 16,232 | 0 | 82,255 | ||
Rithm Capital Corp | RT | 64828T201 | 141,197 | 12,942 | SH | SOLE | 5,147 | 0 | 7,795 | ||
Sabra Health Care REIT Inc | RT | 78573L106 | 1,496,341 | 97,165 | SH | SOLE | 15,892 | 0 | 81,273 | ||
Safehold Inc | RT | 78646V107 | 349,728 | 18,130 | SH | SOLE | 1,784 | 0 | 16,346 | ||
Sba Communications Corp | RT | 78410G104 | 3,429,165 | 17,469 | SH | SOLE | 3,140 | 0 | 14,329 | ||
Service Properties Trust | RT | 81761L102 | 342,632 | 66,660 | SH | SOLE | 6,422 | 0 | 60,238 | ||
Simon Property Group Inc | RT | 828806109 | 8,384,825 | 55,236 | SH | SOLE | 11,164 | 0 | 44,072 | ||
Site Centers Corp | RT | 82981J109 | 1,053,004 | 72,621 | SH | SOLE | 7,084 | 0 | 65,537 | ||
SL Green Realty Corp | RT | 78440X887 | 1,564,623 | 27,624 | SH | SOLE | 2,571 | 0 | 25,053 | ||
St Joe Co | RT | 790148100 | 781,499 | 14,287 | SH | SOLE | 1,358 | 0 | 12,929 | ||
Stag Indl Inc Com | RT | 85254J102 | 2,971,272 | 82,398 | SH | SOLE | 13,397 | 0 | 69,001 | ||
Starwood Property Trust Inc Co | RT | 85571B105 | 2,628,095 | 138,759 | SH | SOLE | 21,566 | 0 | 117,193 | ||
Summit Hotel Properties Inc | RT | 866082100 | 260,936 | 43,562 | SH | SOLE | 4,282 | 0 | 39,280 | ||
Sun Communities Inc | RT | 866674104 | 762,715 | 6,338 | SH | SOLE | 2,259 | 0 | 4,079 | ||
Sunstone Hotel Invs Inc New Co | RT | 867892101 | 617,109 | 58,997 | SH | SOLE | 7,882 | 0 | 51,115 | ||
Tanger Inc | RT | 875465106 | 1,185,466 | 43,728 | SH | SOLE | 4,173 | 0 | 39,555 | ||
The Geo Group Inc | RT | 36162J106 | 764,656 | 53,249 | SH | SOLE | 4,968 | 0 | 48,281 | ||
Two Harbors Inv Corp | RT | 90187B804 | 546,709 | 41,386 | SH | SOLE | 3,860 | 0 | 37,526 | ||
Udr | RT | 902653104 | 2,120,624 | 51,534 | SH | SOLE | 8,420 | 0 | 43,114 | ||
Uniti Group Inc | RT | 91325V108 | 283,255 | 97,005 | SH | SOLE | 9,564 | 0 | 87,441 | ||
Urban Edge Properties | RT | 91704F104 | 879,006 | 47,591 | SH | SOLE | 4,579 | 0 | 43,012 | ||
Ventas Inc | RT | 92276F100 | 3,501,007 | 68,299 | SH | SOLE | 10,598 | 0 | 57,701 | ||
Veris Residential, Inc | RT | 554489104 | 483,675 | 32,245 | SH | SOLE | 2,994 | 0 | 29,251 | ||
Vici Properties Inc | RT | 925652109 | 4,669,552 | 163,043 | SH | SOLE | 25,313 | 0 | 137,730 | ||
Vornado Realty Trust | RT | 929042109 | 2,026,407 | 77,079 | SH | SOLE | 12,062 | 0 | 65,017 | ||
Welltower Inc | RT | 95040Q104 | 10,689,899 | 102,541 | SH | SOLE | 22,703 | 0 | 79,838 | ||
Weyerhaeuser Co | RT | 962166104 | 3,517,351 | 123,894 | SH | SOLE | 18,819 | 0 | 105,075 | ||
Whitestone REIT | RT | 966084204 | 255,259 | 19,178 | SH | SOLE | 1,898 | 0 | 17,280 | ||
Wp Carey Inc | RT | 92936U109 | 5,551,737 | 100,849 | SH | SOLE | 16,907 | 0 | 83,942 | ||
Xenia Hotels & Resorts Inc | RT | 984017103 | 422,979 | 29,517 | SH | SOLE | 3,912 | 0 | 25,605 | ||
Schwab Capital Trust Total Sto | MUT | 808509756 | 33,066,258 | 359,455 | SH | SOLE | 0 | 0 | 359,455 | ||
Vanguard Mid Cap Value Index | MUT | 921937694 | 952,776 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
Vanguard Whitehall Funds High | MUT | 921946786 | 2,467,196 | 68,974 | SH | SOLE | 0 | 0 | 68,974 | ||
Victory Portfolios Integrity S | MUT | 92647K770 | 2,799,484 | 79,985 | SH | SOLE | 0 | 0 | 79,985 | ||
Victory Portfolios Munder Cp G | MUT | 92647K838 | 2,531,162 | 188,752 | SH | SOLE | 0 | 0 | 188,752 | ||
Victory Portfolios Munder Grow | MUT | 92646A260 | 6,247,369 | 100,150 | SH | SOLE | 0 | 0 | 100,150 | ||
Victory Portfolios RS Small Ca | MUT | 92647Q405 | 580,092 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
Victory Portfolios Trivalent E | MUT | 92646A146 | 3,325,840 | 406,582 | SH | SOLE | 0 | 0 | 406,582 | ||
Victory Portfolios Trivalent I | MUT | 92646A153 | 980,574 | 118,857 | SH | SOLE | 0 | 0 | 118,857 | ||
Victory Portfolios Trivalent I | MUT | 92647K507 | 1,308,307 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | ||
Victory Portfolios Trivalent S | MUT | 92647K309 | 870,327 | 57,334 | SH | SOLE | 0 | 0 | 57,334 | ||
Victory Portfolios Victry S&P | MUT | 92646A237 | 5,868,400 | 212,392 | SH | SOLE | 0 | 0 | 212,392 | ||
Invesco S&P 500 Pure Growth Et | ETF | 46137V266 | 215,475 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 276,351 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Ishares Core S&P Scp Etf | ETF | 464287804 | 18,502,417 | 173,471 | SH | SOLE | 119 | 0 | 173,352 | ||
Ishares Msci China Etf | ETF | 46429B671 | 6,816,570 | 161,645 | SH | SOLE | 0 | 0 | 161,645 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 6,221,204 | 79,423 | SH | SOLE | 0 | 0 | 79,423 | ||
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 2,065,743 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
Ishares Msci India Etf | ETF | 46429B598 | 27,541,598 | 493,754 | SH | SOLE | 0 | 0 | 493,754 | ||
Ishares Msci Indonia Etf | ETF | 46429B309 | 2,257,076 | 117,129 | SH | SOLE | 0 | 0 | 117,129 | ||
Ishares Msci Jpn Etf New | ETF | 46434G822 | 3,488,565 | 51,122 | SH | SOLE | 0 | 0 | 51,122 | ||
Ishares Msci Kuwait Etf | ETF | 46436E817 | 1,002,786 | 32,152 | SH | SOLE | 0 | 0 | 32,152 | ||
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,138,472 | 67,445 | SH | SOLE | 0 | 0 | 67,445 | ||
Ishares Msci Saudi Arbia | ETF | 46434V423 | 5,442,674 | 133,990 | SH | SOLE | 0 | 0 | 133,990 | ||
Ishares Msci Sth Kor Etf | ETF | 464286772 | 17,388,477 | 263,103 | SH | SOLE | 0 | 0 | 263,103 | ||
Ishares Msci Taiwan Etf | ETF | 46434G772 | 27,470,320 | 506,926 | SH | SOLE | 0 | 0 | 506,926 | ||
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,571,584 | 114,297 | SH | SOLE | 0 | 0 | 114,297 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 395,326 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 2,372,200 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 43,751,478 | 80,393 | SH | SOLE | 26 | 0 | 80,367 | ||
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 6,008,413 | 11,229 | SH | SOLE | 41 | 0 | 11,188 |