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 | 318,484 | 173 | SH | SOLE | 139 | 0 | 34 | ||
3M Co | COM | 88579Y101 | 11,293,744 | 82,617 | SH | SOLE | 18,052 | 0 | 64,565 | ||
A10 Networks Inc | COM | 002121101 | 406,847 | 28,175 | SH | SOLE | 2,550 | 0 | 25,625 | ||
Aaon Inc | COM | 000360206 | 2,672,060 | 24,778 | SH | SOLE | 4,626 | 0 | 20,152 | ||
Aar Corp | COM | 000361105 | 887,458 | 13,578 | SH | SOLE | 1,303 | 0 | 12,275 | ||
Abbott Laboratories | COM | 002824100 | 31,887,190 | 279,688 | SH | SOLE | 51,689 | 0 | 227,999 | ||
Abbvie Inc | COM | 00287Y109 | 50,858,052 | 257,535 | SH | SOLE | 40,623 | 0 | 216,912 | ||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 2,629,980 | 18,799 | SH | SOLE | 3,467 | 0 | 15,332 | ||
ABM Industries Inc | COM | 000957100 | 1,366,273 | 25,896 | SH | SOLE | 2,461 | 0 | 23,435 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 1,260,401 | 21,597 | SH | SOLE | 2,828 | 0 | 18,769 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 2,235,202 | 35,250 | SH | SOLE | 7,288 | 0 | 27,962 | ||
Accenture Plc Ireland Class A | COM | G1151C101 | 29,596,880 | 83,730 | SH | SOLE | 18,284 | 0 | 65,446 | ||
Aci Worldwide Inc | COM | 004498101 | 2,058,091 | 40,434 | SH | SOLE | 3,897 | 0 | 36,537 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,261,168 | 11,842 | SH | SOLE | 2,155 | 0 | 9,687 | ||
Adapthealth Corp | COM | 00653Q102 | 456,062 | 40,611 | SH | SOLE | 3,775 | 0 | 36,836 | ||
Addus Homecare Corp | COM | 006739106 | 929,880 | 6,990 | SH | SOLE | 721 | 0 | 6,269 | ||
Adeia Inc | COM | 00676P107 | 502,090 | 42,157 | SH | SOLE | 3,954 | 0 | 38,203 | ||
Adient Plc | COM | G0084W101 | 825,362 | 36,569 | SH | SOLE | 3,444 | 0 | 33,125 | ||
Adma Biologics, Inc. | COM | 000899104 | 1,833,963 | 91,744 | SH | SOLE | 10,379 | 0 | 81,365 | ||
Adobe Inc | COM | 00724F101 | 29,822,575 | 57,597 | SH | SOLE | 10,801 | 0 | 46,796 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 1,110,009 | 14,706 | SH | SOLE | 1,464 | 0 | 13,242 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,012,843 | 25,977 | SH | SOLE | 2,306 | 0 | 23,671 | ||
Advanced Drain Sys Inc Del Com | COM | 00790R104 | 4,090,089 | 26,025 | SH | SOLE | 4,860 | 0 | 21,165 | ||
Advanced Energy Industries | COM | 007973100 | 1,540,924 | 14,642 | SH | SOLE | 1,414 | 0 | 13,228 | ||
Advanced Micro Devices Inc | COM | 007903107 | 34,653,204 | 211,197 | SH | SOLE | 39,308 | 0 | 171,889 | ||
Advansix Inc | COM | 00773T101 | 321,876 | 10,595 | SH | SOLE | 1,031 | 0 | 9,564 | ||
Aecom | COM | 00766T100 | 4,671,109 | 45,232 | SH | SOLE | 4,158 | 0 | 41,074 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,093,732 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
Aerovironment Inc | COM | 008073108 | 2,177,831 | 10,862 | SH | SOLE | 1,092 | 0 | 9,770 | ||
Aes Corp | COM | 00130H105 | 1,817,937 | 90,625 | SH | SOLE | 12,018 | 0 | 78,607 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,071,903 | 11,653 | SH | SOLE | 1,994 | 0 | 9,659 | ||
Aflac Inc | COM | 001055102 | 19,717,890 | 176,368 | SH | SOLE | 33,433 | 0 | 142,935 | ||
Agco Corp | COM | 001084102 | 2,360,579 | 24,122 | SH | SOLE | 4,325 | 0 | 19,797 | ||
Agilent Technologies Inc | COM | 00846U101 | 5,050,547 | 34,015 | SH | SOLE | 6,558 | 0 | 27,457 | ||
Agilysys Inc | COM | 00847J105 | 924,501 | 8,484 | SH | SOLE | 775 | 0 | 7,709 | ||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 619,265 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
Air Lease Corp Cl A Cl A | COM | 00912X302 | 1,889,136 | 41,712 | SH | SOLE | 4,117 | 0 | 37,595 | ||
Air Prods & Chems Inc | COM | 009158106 | 17,243,802 | 57,916 | SH | SOLE | 11,831 | 0 | 46,085 | ||
Airbnb Inc Cl A | COM | 009066101 | 6,791,690 | 53,558 | SH | SOLE | 9,736 | 0 | 43,822 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,001,233 | 19,824 | SH | SOLE | 3,164 | 0 | 16,660 | ||
Alamo Group Inc | COM | 011311107 | 730,067 | 4,053 | SH | SOLE | 407 | 0 | 3,646 | ||
Alarm Com Holdings Inc | COM | 011642105 | 1,039,605 | 19,016 | SH | SOLE | 1,823 | 0 | 17,193 | ||
Alaska Air Group Inc | COM | 011659109 | 2,210,950 | 48,904 | SH | SOLE | 4,875 | 0 | 44,029 | ||
Albany Intl Corp Cl A | COM | 012348108 | 1,084,770 | 12,209 | SH | SOLE | 1,228 | 0 | 10,981 | ||
Albemarle Corp | COM | 012653101 | 7,722,349 | 81,537 | SH | SOLE | 16,811 | 0 | 64,726 | ||
Albertsons Companies, Inc. Cla | COM | 013091103 | 210,136 | 11,371 | SH | SOLE | 4,954 | 0 | 6,417 | ||
Alcoa Corp | COM | 013872106 | 3,846,850 | 99,711 | SH | SOLE | 17,345 | 0 | 82,366 | ||
Alcon | COM | H01301128 | 772,040 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
Align Technology Inc | COM | 016255101 | 2,752,760 | 10,824 | SH | SOLE | 3,218 | 0 | 7,606 | ||
Alkermes Inc Plc | COM | G01767105 | 1,820,218 | 65,031 | SH | SOLE | 7,568 | 0 | 57,463 | ||
Allegiant Travel Co | COM | 01748X102 | 321,495 | 5,839 | SH | SOLE | 560 | 0 | 5,279 | ||
Allegion Pub LTD Co | COM | G0176J109 | 1,714,777 | 11,766 | SH | SOLE | 2,136 | 0 | 9,630 | ||
Allegro Microsystems Inc | COM | 01749D105 | 1,309,879 | 56,218 | SH | SOLE | 9,724 | 0 | 46,494 | ||
Allete Inc | COM | 018522300 | 1,324,561 | 20,635 | SH | SOLE | 3,283 | 0 | 17,352 | ||
Alliant Energy Corp | COM | 018802108 | 3,045,546 | 50,182 | SH | SOLE | 5,125 | 0 | 45,057 | ||
Allison Transmission Holding | COM | 01973R101 | 233,834 | 2,434 | SH | SOLE | 933 | 0 | 1,501 | ||
Allstate Corp | COM | 020002101 | 7,670,963 | 40,448 | SH | SOLE | 9,541 | 0 | 30,907 | ||
Ally Financial Inc | COM | 02005N100 | 3,930,951 | 110,451 | SH | SOLE | 18,887 | 0 | 91,564 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 449,124 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Alpha & Omega Semicon | COM | G6331P104 | 337,978 | 9,105 | SH | SOLE | 904 | 0 | 8,201 | ||
Alpha Metallurgical Resource I | COM | 020764106 | 973,062 | 4,120 | SH | SOLE | 301 | 0 | 3,819 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 124,604,929 | 751,311 | SH | SOLE | 134,066 | 0 | 617,245 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 103,584,905 | 619,564 | SH | SOLE | 112,389 | 0 | 507,175 | ||
Altair Engr Inc Com Cl A | COM | 021369103 | 2,064,258 | 21,613 | SH | SOLE | 3,803 | 0 | 17,810 | ||
Altria Group Inc | COM | 02209S103 | 8,014,658 | 157,027 | SH | SOLE | 31,190 | 0 | 125,837 | ||
Amazon.Com Inc | COM | 023135106 | 224,248,341 | 1,203,501 | SH | SOLE | 239,631 | 0 | 963,870 | ||
Ambac Financial Group Inc | COM | 023139884 | 204,470 | 18,240 | SH | SOLE | 1,779 | 0 | 16,461 | ||
Amcor Plc | COM | G0250X107 | 9,391,720 | 828,925 | SH | SOLE | 156,573 | 0 | 672,352 | ||
Amdocs Ltd | COM | G02602103 | 415,705 | 4,752 | SH | SOLE | 1,322 | 0 | 3,430 | ||
Amedisys Inc | COM | 023436108 | 1,197,014 | 12,403 | SH | SOLE | 2,546 | 0 | 9,857 | ||
Amentum Holdings Inc | COM | 023939101 | 466,948 | 14,479 | SH | SOLE | 1,641 | 0 | 12,838 | ||
Ameren Corp | COM | 023608102 | 3,001,190 | 34,315 | SH | SOLE | 4,672 | 0 | 29,643 | ||
American Airlines Group Inc | COM | 02376R102 | 2,726,071 | 242,533 | SH | SOLE | 45,610 | 0 | 196,923 | ||
American Axle & Manufacturing | COM | 024061103 | 293,482 | 47,489 | SH | SOLE | 4,518 | 0 | 42,971 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 1,617,543 | 72,244 | SH | SOLE | 7,067 | 0 | 65,177 | ||
American Electric Power Co Inc | COM | 025537101 | 7,712,339 | 75,169 | SH | SOLE | 16,791 | 0 | 58,378 | ||
American Express Co | COM | 025816109 | 21,156,583 | 78,011 | SH | SOLE | 17,365 | 0 | 60,646 | ||
American Financial Group Inc O | COM | 025932104 | 3,730,035 | 27,712 | SH | SOLE | 4,910 | 0 | 22,802 | ||
American Homes 4 Rent Common S | COM | 02665T306 | 4,924,017 | 128,263 | SH | SOLE | 24,355 | 0 | 103,908 | ||
American Intl Group Inc | COM | 026874784 | 8,018,978 | 109,504 | SH | SOLE | 21,995 | 0 | 87,509 | ||
American States Water Co | COM | 029899101 | 1,210,870 | 14,538 | SH | SOLE | 1,384 | 0 | 13,154 | ||
American Water Works Co Inc | COM | 030420103 | 3,891,008 | 26,607 | SH | SOLE | 5,836 | 0 | 20,771 | ||
American Woodmark Corporation | COM | 030506109 | 572,755 | 6,129 | SH | SOLE | 618 | 0 | 5,511 | ||
Ameriprise Financial Inc | COM | 03076C106 | 7,160,374 | 15,241 | SH | SOLE | 2,499 | 0 | 12,742 | ||
Ameris Bancorp | COM | 03076K108 | 1,565,053 | 25,085 | SH | SOLE | 2,506 | 0 | 22,579 | ||
Amerisafe Inc | COM | 03071H100 | 363,103 | 7,513 | SH | SOLE | 740 | 0 | 6,773 | ||
Ametek Inc | COM | 031100100 | 6,185,338 | 36,022 | SH | SOLE | 5,903 | 0 | 30,119 | ||
Amgen Inc | COM | 031162100 | 21,420,199 | 66,479 | SH | SOLE | 13,246 | 0 | 53,233 | ||
Amkor Technology Inc | COM | 031652100 | 1,256,405 | 41,059 | SH | SOLE | 7,094 | 0 | 33,965 | ||
Amn Healthcare Services Inc | COM | 001744101 | 637,588 | 15,041 | SH | SOLE | 1,674 | 0 | 13,367 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 570,519 | 11,756 | SH | SOLE | 554 | 0 | 11,202 | ||
Amphenol Corp Cl A | COM | 032095101 | 10,695,037 | 164,135 | SH | SOLE | 28,570 | 0 | 135,565 | ||
Analog Devices Inc | COM | 032654105 | 15,810,607 | 68,691 | SH | SOLE | 15,001 | 0 | 53,690 | ||
Andersons Inc | COM | 034164103 | 669,319 | 13,349 | SH | SOLE | 1,169 | 0 | 12,180 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 386,776 | 6,483 | SH | SOLE | 709 | 0 | 5,774 | ||
Ansys Inc | COM | 03662Q105 | 3,429,733 | 10,764 | SH | SOLE | 1,849 | 0 | 8,915 | ||
Antero Midstream Corp | COM | 03676B102 | 1,859,382 | 123,547 | SH | SOLE | 22,564 | 0 | 100,983 | ||
Antero Resources Corp | COM | 03674X106 | 3,159,522 | 110,280 | SH | SOLE | 19,609 | 0 | 90,671 | ||
AON PLC Cl A | COM | G0403H108 | 9,869,019 | 28,524 | SH | SOLE | 5,405 | 0 | 23,119 | ||
Apa Corporation Com | COM | 03743Q108 | 1,894,378 | 77,448 | SH | SOLE | 7,452 | 0 | 69,996 | ||
Apogee Enterprises Inc | COM | 037598109 | 600,519 | 8,577 | SH | SOLE | 851 | 0 | 7,726 | ||
Apollo Global Mgmt Inc | COM | 03769M106 | 920,712 | 7,371 | SH | SOLE | 6,526 | 0 | 845 | ||
Appfolio Inc Class A | COM | 03783C100 | 1,960,647 | 8,329 | SH | SOLE | 1,436 | 0 | 6,893 | ||
Apple Inc | COM | 037833100 | 450,454,007 | 1,933,279 | SH | SOLE | 341,630 | 0 | 1,591,649 | ||
Applied Industrial Technologie | COM | 03820C105 | 3,161,975 | 14,171 | SH | SOLE | 2,664 | 0 | 11,507 | ||
Applied Materials Inc | COM | 038222105 | 22,857,108 | 113,126 | SH | SOLE | 19,290 | 0 | 93,836 | ||
Applovin Corp Cl A | COM | 03831W108 | 429,901 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 3,994,177 | 24,934 | SH | SOLE | 4,499 | 0 | 20,435 | ||
Aptiv Plc | COM | G6095L109 | 2,586,743 | 35,922 | SH | SOLE | 5,615 | 0 | 30,307 | ||
Aramark | COM | 03852U106 | 3,866,881 | 99,842 | SH | SOLE | 18,325 | 0 | 81,517 | ||
Arcadium Lithium PLC | COM | G0508H110 | 1,111,366 | 389,953 | SH | SOLE | 70,067 | 0 | 319,886 | ||
Arcbest Corp | COM | 03937C105 | 998,282 | 9,205 | SH | SOLE | 919 | 0 | 8,286 | ||
Arch Capital Group LTD | COM | G0450A105 | 6,589,508 | 58,898 | SH | SOLE | 8,171 | 0 | 50,727 | ||
Arch Resources Inc | COM | 03940R107 | 998,897 | 7,230 | SH | SOLE | 510 | 0 | 6,720 | ||
Archer Daniels Midland Co | COM | 039483102 | 11,506,744 | 192,614 | SH | SOLE | 37,399 | 0 | 155,215 | ||
Archrock Inc | COM | 03957W106 | 1,316,410 | 65,040 | SH | SOLE | 6,085 | 0 | 58,955 | ||
Arcosa Inc | COM | 039653100 | 1,794,565 | 18,938 | SH | SOLE | 1,916 | 0 | 17,022 | ||
Arcus Biosciences Inc | COM | 03969F109 | 319,790 | 20,915 | SH | SOLE | 2,352 | 0 | 18,563 | ||
Ares Management Corporation Cl | COM | 03990B101 | 356,406 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 14,299,982 | 37,257 | SH | SOLE | 5,832 | 0 | 31,425 | ||
Arlo Technologies Inc | COM | 04206A101 | 470,909 | 38,886 | SH | SOLE | 3,679 | 0 | 35,207 | ||
Armstrong World Inds | COM | 04247X102 | 2,234,836 | 17,004 | SH | SOLE | 1,755 | 0 | 15,249 | ||
Arrow Electronics Inc | COM | 042735100 | 2,880,286 | 21,684 | SH | SOLE | 3,502 | 0 | 18,182 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 919,261 | 47,458 | SH | SOLE | 9,601 | 0 | 37,857 | ||
Artisan Partners Asset Mgmt In | COM | 04316A108 | 1,166,304 | 26,923 | SH | SOLE | 2,525 | 0 | 24,398 | ||
Artivion Inc | COM | 228903100 | 395,360 | 14,852 | SH | SOLE | 1,703 | 0 | 13,149 | ||
Asbury Automotive Group Inc | COM | 043436104 | 1,941,407 | 8,137 | SH | SOLE | 764 | 0 | 7,373 | ||
Asgn Inc | COM | 00191U102 | 1,596,004 | 17,119 | SH | SOLE | 2,982 | 0 | 14,137 | ||
Ashland Inc | COM | 044186104 | 1,559,111 | 17,927 | SH | SOLE | 3,281 | 0 | 14,646 | ||
Asm International N V | COM | N07045102 | 506,504 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 5,125,321 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
Aspen Technology Inc | COM | 29109X106 | 2,339,003 | 9,794 | SH | SOLE | 1,819 | 0 | 7,975 | ||
Associated Banc Corp | COM | 045487105 | 1,175,244 | 54,561 | SH | SOLE | 9,874 | 0 | 44,687 | ||
Assurant Inc | COM | 04621X108 | 1,413,696 | 7,109 | SH | SOLE | 1,183 | 0 | 5,926 | ||
Assured Guaranty Ltd | COM | G0585R106 | 1,528,692 | 19,224 | SH | SOLE | 1,955 | 0 | 17,269 | ||
Astec Industries Inc | COM | 046224101 | 294,583 | 9,223 | SH | SOLE | 925 | 0 | 8,298 | ||
Astrana Health | COM | 03763A207 | 946,624 | 16,338 | SH | SOLE | 1,860 | 0 | 14,478 | ||
AT&T Inc | COM | 00206R102 | 24,546,764 | 1,115,762 | SH | SOLE | 212,346 | 0 | 903,416 | ||
Ati Inc | COM | 01741R102 | 3,227,136 | 48,231 | SH | SOLE | 4,779 | 0 | 43,452 | ||
Atlantic Un Bankshares Corp | COM | 04911A107 | 1,306,923 | 34,694 | SH | SOLE | 3,353 | 0 | 31,341 | ||
Atlassian Corporation Cl A | COM | 049468101 | 318,890 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 11,895,143 | 85,755 | SH | SOLE | 13,231 | 0 | 72,524 | ||
Autodesk Inc | COM | 052769106 | 7,516,747 | 27,286 | SH | SOLE | 5,696 | 0 | 21,590 | ||
Autoliv Inc | COM | 052800109 | 2,655,536 | 28,441 | SH | SOLE | 4,156 | 0 | 24,285 | ||
Automatic Data Processing Inc | COM | 053015103 | 24,498,267 | 88,528 | SH | SOLE | 17,648 | 0 | 70,880 | ||
Autonation Inc | COM | 05329W102 | 1,883,133 | 10,525 | SH | SOLE | 1,731 | 0 | 8,794 | ||
Autozone Inc | COM | 053332102 | 6,873,387 | 2,182 | SH | SOLE | 373 | 0 | 1,809 | ||
Avanos Med Inc | COM | 05350V106 | 436,265 | 18,155 | SH | SOLE | 2,036 | 0 | 16,119 | ||
Avantor Inc | COM | 05352A100 | 5,810,480 | 224,603 | SH | SOLE | 18,376 | 0 | 206,227 | ||
Avery Dennison Corp | COM | 053611109 | 3,325,308 | 15,063 | SH | SOLE | 1,735 | 0 | 13,328 | ||
Avient Corporation Com | COM | 05368V106 | 1,683,908 | 33,464 | SH | SOLE | 6,109 | 0 | 27,355 | ||
Avis Budget Group Inc | COM | 053774105 | 648,604 | 7,405 | SH | SOLE | 1,161 | 0 | 6,244 | ||
Avista Corp | COM | 05379B107 | 1,184,394 | 30,565 | SH | SOLE | 2,936 | 0 | 27,629 | ||
Avnet Inc | COM | 053807103 | 2,002,844 | 36,878 | SH | SOLE | 5,738 | 0 | 31,140 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 2,995,953 | 82,784 | SH | SOLE | 14,828 | 0 | 67,956 | ||
Axcelis Technologies Inc | COM | 054540208 | 1,321,949 | 12,608 | SH | SOLE | 1,211 | 0 | 11,397 | ||
Axon Enterprise Inc | COM | 05464C101 | 4,653,342 | 11,645 | SH | SOLE | 1,597 | 0 | 10,048 | ||
Axos Financial Inc | COM | 05465C100 | 1,312,746 | 20,877 | SH | SOLE | 1,984 | 0 | 18,893 | ||
Azenta, Inc | COM | 114340102 | 907,233 | 18,729 | SH | SOLE | 3,963 | 0 | 14,766 | ||
Azz Inc | COM | 002474104 | 960,093 | 11,622 | SH | SOLE | 1,149 | 0 | 10,473 | ||
B & G Foods Inc | COM | 05508R106 | 283,432 | 31,918 | SH | SOLE | 3,060 | 0 | 28,858 | ||
B2Gold Corp | COM | 11777Q209 | 49,961 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
Badger Meter Inc | COM | 056525108 | 2,482,885 | 11,368 | SH | SOLE | 1,103 | 0 | 10,265 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 4,841,606 | 133,931 | SH | SOLE | 22,729 | 0 | 111,202 | ||
Balchem Corp | COM | 057665200 | 2,205,808 | 12,533 | SH | SOLE | 1,213 | 0 | 11,320 | ||
Ball Corp | COM | 058498106 | 2,677,488 | 39,427 | SH | SOLE | 5,550 | 0 | 33,877 | ||
Banc Of California Inc | COM | 05990K106 | 780,955 | 53,018 | SH | SOLE | 5,004 | 0 | 48,014 | ||
BancFirst Corp | COM | 05945F103 | 796,532 | 7,568 | SH | SOLE | 657 | 0 | 6,911 | ||
Bancorp Inc | COM | 05969A105 | 1,011,257 | 18,902 | SH | SOLE | 1,825 | 0 | 17,077 | ||
Bank America Corp | COM | 060505104 | 39,422,556 | 993,512 | SH | SOLE | 231,251 | 0 | 762,261 | ||
Bank Hawaii Corp | COM | 062540109 | 968,353 | 15,427 | SH | SOLE | 1,465 | 0 | 13,962 | ||
Bank Montreal Que Com | COM | 063671101 | 969,289 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
Bank N S Halifax Com Stk | COM | 064149107 | 985,779 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
Bank New York Mellon Corp | COM | 064058100 | 8,791,855 | 122,347 | SH | SOLE | 24,888 | 0 | 97,459 | ||
Bank Ozk | COM | 06417N103 | 1,663,713 | 38,700 | SH | SOLE | 7,053 | 0 | 31,647 | ||
BankUnited Inc | COM | 06652K103 | 1,051,440 | 28,854 | SH | SOLE | 2,751 | 0 | 26,103 | ||
Banner Corp | COM | 06652V208 | 795,722 | 13,360 | SH | SOLE | 1,249 | 0 | 12,111 | ||
Barnes Group Inc | COM | 067806109 | 709,155 | 17,549 | SH | SOLE | 1,611 | 0 | 15,938 | ||
Barrick Gold Corporation Com | COM | 067901108 | 525,474 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
Bath & Body Works Inc | COM | 070830104 | 2,833,060 | 88,755 | SH | SOLE | 6,930 | 0 | 81,825 | ||
Baxter Intl Inc | COM | 071813109 | 2,865,748 | 75,474 | SH | SOLE | 20,277 | 0 | 55,197 | ||
Bce Inc Com New | COM | 05534B760 | 492,107 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
Becton Dickinson & Co | COM | 075887109 | 15,333,378 | 63,598 | SH | SOLE | 12,729 | 0 | 50,869 | ||
Belden Inc | COM | 077454106 | 1,751,913 | 14,957 | SH | SOLE | 2,719 | 0 | 12,238 | ||
Bellring Brands Inc Common Sto | COM | 07831C103 | 2,875,699 | 47,360 | SH | SOLE | 8,578 | 0 | 38,782 | ||
Benchmark Electronics Inc | COM | 08160H101 | 619,682 | 13,982 | SH | SOLE | 1,307 | 0 | 12,675 | ||
Berkley W R Corp | COM | 084423102 | 2,208,953 | 38,938 | SH | SOLE | 6,026 | 0 | 32,912 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 116,050,417 | 252,141 | SH | SOLE | 58,349 | 0 | 193,792 | ||
Berkshire Hathaway Inc Del | COM | 084670108 | 2,073,540 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 442,433 | 16,429 | SH | SOLE | 1,567 | 0 | 14,862 | ||
Berry Global Group, Inc. | COM | 08579W103 | 3,021,507 | 44,447 | SH | SOLE | 7,808 | 0 | 36,639 | ||
Best Buy Inc | COM | 086516101 | 3,074,105 | 29,759 | SH | SOLE | 3,707 | 0 | 26,052 | ||
BGC Group Inc Cl A | COM | 088929104 | 1,346,137 | 146,638 | SH | SOLE | 14,552 | 0 | 132,086 | ||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 2,090,790 | 6,249 | SH | SOLE | 519 | 0 | 5,730 | ||
Bio Techne Corp | COM | 09073M104 | 1,431,786 | 17,913 | SH | SOLE | 2,387 | 0 | 15,526 | ||
Biogen Inc | COM | 09062X103 | 4,486,621 | 23,146 | SH | SOLE | 6,367 | 0 | 16,779 | ||
Biolife Solutions Inc New | COM | 09062W204 | 350,285 | 13,989 | SH | SOLE | 1,529 | 0 | 12,460 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 5,119,713 | 72,837 | SH | SOLE | 15,482 | 0 | 57,355 | ||
Bjs Restaurants Inc | COM | 09180C106 | 213,138 | 6,546 | SH | SOLE | 876 | 0 | 5,670 | ||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 4,107,257 | 49,797 | SH | SOLE | 9,007 | 0 | 40,790 | ||
Black Hills Corp | COM | 092113109 | 1,523,783 | 24,931 | SH | SOLE | 3,927 | 0 | 21,004 | ||
Blackbaud Inc | COM | 09227Q100 | 1,236,243 | 14,599 | SH | SOLE | 2,604 | 0 | 11,995 | ||
Blackline, Inc | COM | 09239B109 | 1,107,652 | 20,088 | SH | SOLE | 1,968 | 0 | 18,120 | ||
Blackrock Inc | COM | 09247X101 | 18,135,641 | 19,100 | SH | SOLE | 4,377 | 0 | 14,723 | ||
Blackstone Inc | COM | 09260D107 | 13,720,448 | 89,600 | SH | SOLE | 15,572 | 0 | 74,028 | ||
Blackstone Mtg Tr Inc Com Cl A | COM | 09257W100 | 1,274,392 | 67,038 | SH | SOLE | 6,452 | 0 | 60,586 | ||
Block Inc Cl A | COM | 852234103 | 548,721 | 8,174 | SH | SOLE | 7,094 | 0 | 1,080 | ||
Bloomin Brands Inc | COM | 094235108 | 347,527 | 21,024 | SH | SOLE | 2,645 | 0 | 18,379 | ||
Boeing Co | COM | 097023105 | 10,180,598 | 66,960 | SH | SOLE | 10,584 | 0 | 56,376 | ||
Boise Cascade Co | COM | 09739D100 | 2,249,195 | 15,954 | SH | SOLE | 1,543 | 0 | 14,411 | ||
Booking Holdings Inc | COM | 09857L108 | 19,556,873 | 4,643 | SH | SOLE | 751 | 0 | 3,892 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,977,417 | 11,821 | SH | SOLE | 1,177 | 0 | 10,644 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 350,260 | 2,152 | SH | SOLE | 1,695 | 0 | 457 | ||
Borgwarner Inc | COM | 099724106 | 1,284,485 | 35,395 | SH | SOLE | 5,210 | 0 | 30,185 | ||
Boston Beer Inc Cl A | COM | 100557107 | 664,155 | 2,297 | SH | SOLE | 571 | 0 | 1,726 | ||
Boston Scientific Corp | COM | 101137107 | 19,049,248 | 227,318 | SH | SOLE | 73,131 | 0 | 154,187 | ||
Box Inc Class A | COM | 10316T104 | 1,839,099 | 56,190 | SH | SOLE | 5,414 | 0 | 50,776 | ||
Boyd Gaming Corp | COM | 103304101 | 965,224 | 14,930 | SH | SOLE | 1,644 | 0 | 13,286 | ||
Brady Corp Cl A | COM | 104674106 | 1,270,832 | 16,584 | SH | SOLE | 1,252 | 0 | 15,332 | ||
Bread Financial Holdings | COM | 018581108 | 1,076,069 | 22,616 | SH | SOLE | 1,815 | 0 | 20,801 | ||
Bridge Bancorp Inc | COM | 25432X102 | 386,986 | 13,437 | SH | SOLE | 1,295 | 0 | 12,142 | ||
Brighthouse Financial Inc | COM | 10922N103 | 1,009,392 | 22,416 | SH | SOLE | 4,141 | 0 | 18,275 | ||
Brightsphere Inv Group Inc | COM | 10948W103 | 273,406 | 10,764 | SH | SOLE | 1,078 | 0 | 9,686 | ||
Brinker Intl Inc | COM | 109641100 | 958,921 | 12,530 | SH | SOLE | 1,703 | 0 | 10,827 | ||
Brinks Co | COM | 109696104 | 1,885,395 | 16,304 | SH | SOLE | 3,024 | 0 | 13,280 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 12,349,510 | 238,684 | SH | SOLE | 48,082 | 0 | 190,602 | ||
Bristow Group Inc | COM | 11040G103 | 329,035 | 9,485 | SH | SOLE | 934 | 0 | 8,551 | ||
Broadcom Inc | COM | 11135F101 | 102,449,647 | 593,911 | SH | SOLE | 108,555 | 0 | 485,356 | ||
BroADRidge Financial Solutions | COM | 11133T103 | 4,168,142 | 19,384 | SH | SOLE | 2,832 | 0 | 16,552 | ||
Brookfield Asset Managmt Ltd C | COM | 113004105 | 295,610 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
Brookfield Corp Cl A | COM | 11271J107 | 1,290,429 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
Brookline Bancorp Inc | COM | 11373M107 | 354,088 | 35,093 | SH | SOLE | 3,395 | 0 | 31,698 | ||
Brown & Brown Inc | COM | 115236101 | 12,917,300 | 124,684 | SH | SOLE | 18,127 | 0 | 106,557 | ||
Brown Forman Corp Cl B | COM | 115637209 | 7,714,813 | 156,805 | SH | SOLE | 34,460 | 0 | 122,345 | ||
Bruker Corp | COM | 116794108 | 2,470,000 | 35,766 | SH | SOLE | 2,696 | 0 | 33,070 | ||
Brunswick Corp | COM | 117043109 | 2,148,307 | 25,630 | SH | SOLE | 4,561 | 0 | 21,069 | ||
Buckle Inc | COM | 118440106 | 510,272 | 11,605 | SH | SOLE | 1,122 | 0 | 10,483 | ||
Builders FirstSource Inc | COM | 12008R107 | 4,396,357 | 22,678 | SH | SOLE | 2,469 | 0 | 20,209 | ||
Bunge Global SA | COM | H11356104 | 2,095,735 | 21,686 | SH | SOLE | 3,089 | 0 | 18,597 | ||
Burlington Stores Inc | COM | 122017106 | 6,271,614 | 23,803 | SH | SOLE | 4,521 | 0 | 19,282 | ||
Bwx Technologies Inc Com | COM | 05605H100 | 3,218,172 | 29,606 | SH | SOLE | 2,215 | 0 | 27,391 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 11,278,710 | 102,190 | SH | SOLE | 17,284 | 0 | 84,906 | ||
Cable One Inc | COM | 12685J105 | 635,219 | 1,816 | SH | SOLE | 183 | 0 | 1,633 | ||
Cabot Corp | COM | 127055101 | 2,245,459 | 20,090 | SH | SOLE | 3,668 | 0 | 16,422 | ||
Caci International Inc Cl A | COM | 127190304 | 3,708,516 | 7,350 | SH | SOLE | 537 | 0 | 6,813 | ||
Cactus Inc Cl A | COM | 127203107 | 1,537,756 | 25,771 | SH | SOLE | 2,474 | 0 | 23,297 | ||
Cadence Bank | COM | 12740C103 | 2,127,644 | 66,802 | SH | SOLE | 12,100 | 0 | 54,702 | ||
Cadence Design System Inc | COM | 127387108 | 10,003,988 | 36,911 | SH | SOLE | 6,330 | 0 | 30,581 | ||
Caesars Entertainment Inc | COM | 12769G100 | 811,008 | 19,430 | SH | SOLE | 3,169 | 0 | 16,261 | ||
Cal Maine Foods Inc | COM | 128030202 | 1,179,029 | 15,754 | SH | SOLE | 1,537 | 0 | 14,217 | ||
Caleres Inc | COM | 129500104 | 438,408 | 13,265 | SH | SOLE | 1,265 | 0 | 12,000 | ||
California Resources Corp Stoc | COM | 13057Q305 | 1,402,418 | 26,728 | SH | SOLE | 2,459 | 0 | 24,269 | ||
California Wtr Svc Group | COM | 130788102 | 1,232,095 | 22,724 | SH | SOLE | 2,152 | 0 | 20,572 | ||
Calix, Inc | COM | 13100M509 | 881,154 | 22,716 | SH | SOLE | 2,153 | 0 | 20,563 | ||
Cameco Corp Com | COM | 13321L108 | 312,350 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
Campbell Soup Co | COM | 134429109 | 1,356,601 | 27,731 | SH | SOLE | 4,652 | 0 | 23,079 | ||
Canadian Imp Bank Comm | COM | 136069101 | 863,115 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
Canadian National Railway Co | COM | 136375102 | 1,111,871 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
Canadian Pacific Kansas City | COM | 13646K108 | 1,191,487 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
Capital One Financial Corp | COM | 14040H105 | 8,871,353 | 59,249 | SH | SOLE | 12,098 | 0 | 47,151 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 283,690 | 48,577 | SH | SOLE | 4,585 | 0 | 43,992 | ||
Capri Holdings Limited | COM | G1890L107 | 1,958,351 | 46,144 | SH | SOLE | 8,091 | 0 | 38,053 | ||
Cardinal Health Inc | COM | 14149Y108 | 12,762,582 | 115,478 | SH | SOLE | 23,132 | 0 | 92,346 | ||
Cargurus Inc Cl A | COM | 141788109 | 1,006,365 | 33,512 | SH | SOLE | 3,021 | 0 | 30,491 | ||
Carlisle Cos Inc | COM | 142339100 | 7,844,539 | 17,442 | SH | SOLE | 3,244 | 0 | 14,198 | ||
Carlyle Group Inc | COM | 14316J108 | 3,426,370 | 79,572 | SH | SOLE | 14,620 | 0 | 64,952 | ||
Carmax Inc | COM | 143130102 | 1,715,592 | 22,171 | SH | SOLE | 3,144 | 0 | 19,027 | ||
Carnival Corp | COM | 143658300 | 2,415,909 | 130,731 | SH | SOLE | 19,374 | 0 | 111,357 | ||
Carpenter Technology Corp | COM | 144285103 | 3,082,607 | 19,317 | SH | SOLE | 1,873 | 0 | 17,444 | ||
Carrier Global Corporation | COM | 14448C104 | 8,796,833 | 109,291 | SH | SOLE | 20,608 | 0 | 88,683 | ||
Cars.Com Inc | COM | 14575E105 | 398,737 | 23,791 | SH | SOLE | 2,352 | 0 | 21,439 | ||
Carters Inc | COM | 146229109 | 928,369 | 14,287 | SH | SOLE | 2,525 | 0 | 11,762 | ||
Caseys General Stores Inc | COM | 147528103 | 3,813,456 | 10,150 | SH | SOLE | 2,489 | 0 | 7,661 | ||
Catalent Inc | COM | 148806102 | 1,299,650 | 21,457 | SH | SOLE | 2,856 | 0 | 18,601 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 871,977 | 43,862 | SH | SOLE | 4,872 | 0 | 38,990 | ||
Caterpillar Inc | COM | 149123101 | 36,777,939 | 94,032 | SH | SOLE | 20,324 | 0 | 73,708 | ||
Cathay Gen Bancorp | COM | 149150104 | 1,196,544 | 27,859 | SH | SOLE | 2,666 | 0 | 25,193 | ||
Cavco Industries Inc | COM | 149568107 | 1,365,657 | 3,189 | SH | SOLE | 310 | 0 | 2,879 | ||
Cboe Global Markets Inc | COM | 12503M108 | 3,644,432 | 17,789 | SH | SOLE | 2,134 | 0 | 15,655 | ||
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 575,197 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
Cdw Corp | COM | 12514G108 | 3,991,253 | 17,637 | SH | SOLE | 2,903 | 0 | 14,734 | ||
Celanese Corp | COM | 150870103 | 2,575,218 | 18,941 | SH | SOLE | 1,978 | 0 | 16,963 | ||
Celsius Holdings Inc New | COM | 15118V207 | 1,280,680 | 40,838 | SH | SOLE | 10,521 | 0 | 30,317 | ||
CENCORA INC | COM | 03073E105 | 6,945,294 | 30,857 | SH | SOLE | 8,380 | 0 | 22,477 | ||
Cenovus Energy Inc Com | COM | 15135U109 | 462,400 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
Centene Corp | COM | 15135B101 | 6,359,429 | 84,477 | SH | SOLE | 27,258 | 0 | 57,219 | ||
Centerpoint Energy Inc | COM | 15189T107 | 2,692,930 | 91,534 | SH | SOLE | 11,940 | 0 | 79,594 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 631,423 | 20,109 | SH | SOLE | 1,975 | 0 | 18,134 | ||
Central Pac Financial Corp | COM | 154760409 | 316,229 | 10,716 | SH | SOLE | 1,027 | 0 | 9,689 | ||
Century Alum Co | COM | 156431108 | 341,820 | 21,061 | SH | SOLE | 2,065 | 0 | 18,996 | ||
Century Communities Inc | COM | 156504300 | 1,100,032 | 10,682 | SH | SOLE | 1,061 | 0 | 9,621 | ||
Certara Inc | COM | 15687V109 | 503,460 | 42,994 | SH | SOLE | 4,834 | 0 | 38,160 | ||
Ceva Inc | COM | 157210105 | 231,019 | 9,566 | SH | SOLE | 903 | 0 | 8,663 | ||
Cf Industries Holdings Inc | COM | 125269100 | 2,117,201 | 24,676 | SH | SOLE | 3,523 | 0 | 21,153 | ||
Cgi Inc Cl A | COM | 12532H104 | 363,963 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
Championx Corporation | COM | 15872M104 | 2,105,465 | 69,833 | SH | SOLE | 12,649 | 0 | 57,184 | ||
Charles River Laboratories Int | COM | 159864107 | 1,198,169 | 6,083 | SH | SOLE | 810 | 0 | 5,273 | ||
Chart Industries Inc | COM | 16115Q308 | 1,929,260 | 15,541 | SH | SOLE | 2,909 | 0 | 12,632 | ||
Charter Communications Inc Cl | COM | 16119P108 | 4,948,378 | 15,269 | SH | SOLE | 2,231 | 0 | 13,038 | ||
Check Point Software Tech LTD | COM | M22465104 | 1,044,452 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
Cheesecake Factory Inc | COM | 163072101 | 533,922 | 13,167 | SH | SOLE | 1,789 | 0 | 11,378 | ||
Chefs Warehouse Inc | COM | 163086101 | 569,530 | 13,557 | SH | SOLE | 1,307 | 0 | 12,250 | ||
Chemed Corp | COM | 16359R103 | 3,501,251 | 5,826 | SH | SOLE | 1,194 | 0 | 4,632 | ||
Chemours Co | COM | 163851108 | 1,210,605 | 59,577 | SH | SOLE | 10,183 | 0 | 49,394 | ||
Cheniere Energy Inc | COM | 16411R208 | 659,114 | 3,665 | SH | SOLE | 2,672 | 0 | 993 | ||
Chesapeake Energy Corp | COM | 165167735 | 3,494,062 | 42,481 | SH | SOLE | 7,636 | 0 | 34,845 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,080,900 | 8,705 | SH | SOLE | 830 | 0 | 7,875 | ||
Chevron Corp | COM | 166764100 | 43,545,189 | 295,683 | SH | SOLE | 63,338 | 0 | 232,345 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 10,838,783 | 188,108 | SH | SOLE | 31,203 | 0 | 156,905 | ||
Choice Hotels Intl Inc | COM | 169905106 | 1,096,735 | 8,417 | SH | SOLE | 1,626 | 0 | 6,791 | ||
Chord Energy Corp | COM | 674215207 | 2,952,184 | 22,669 | SH | SOLE | 4,092 | 0 | 18,577 | ||
Chubb Limited | COM | H1467J104 | 25,507,230 | 88,447 | SH | SOLE | 18,596 | 0 | 69,851 | ||
Church & Dwight Inc | COM | 171340102 | 10,947,027 | 104,536 | SH | SOLE | 16,518 | 0 | 88,018 | ||
Churchill Downs Inc | COM | 171484108 | 2,153,625 | 15,928 | SH | SOLE | 1,733 | 0 | 14,195 | ||
Ciena Corp | COM | 171779309 | 3,338,055 | 54,198 | SH | SOLE | 9,566 | 0 | 44,632 | ||
Cigna Group | COM | 125523100 | 17,141,158 | 49,478 | SH | SOLE | 16,308 | 0 | 33,170 | ||
Cincinnati Financial Corp | COM | 172062101 | 11,018,870 | 80,950 | SH | SOLE | 13,928 | 0 | 67,022 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,149,764 | 41,299 | SH | SOLE | 3,988 | 0 | 37,311 | ||
Cintas Corp | COM | 172908105 | 21,032,328 | 102,158 | SH | SOLE | 17,438 | 0 | 84,720 | ||
Cirrus Logic Inc | COM | 172755100 | 2,432,032 | 19,580 | SH | SOLE | 3,559 | 0 | 16,021 | ||
Cisco Systems Inc | COM | 17275R102 | 33,229,610 | 624,382 | SH | SOLE | 144,438 | 0 | 479,944 | ||
Citigroup Inc | COM | 172967424 | 19,204,991 | 306,789 | SH | SOLE | 62,457 | 0 | 244,332 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,547,285 | 62,023 | SH | SOLE | 9,041 | 0 | 52,982 | ||
City Holding Co | COM | 177835105 | 671,236 | 5,718 | SH | SOLE | 540 | 0 | 5,178 | ||
Civitas Resources Inc Com New | COM | 17888H103 | 1,681,231 | 33,180 | SH | SOLE | 6,049 | 0 | 27,131 | ||
Clarivate Plc Ord Shs | COM | G21810109 | 98,015 | 13,805 | SH | SOLE | 4,334 | 0 | 9,471 | ||
Clean Harbors Inc | COM | 184496107 | 4,532,304 | 18,751 | SH | SOLE | 3,520 | 0 | 15,231 | ||
Clear Secure Inc Cl A | COM | 18467V109 | 1,172,990 | 35,395 | SH | SOLE | 3,295 | 0 | 32,100 | ||
Clearway Energy Inc Cl A | COM | 18539C105 | 378,993 | 13,312 | SH | SOLE | 1,338 | 0 | 11,974 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 985,472 | 32,121 | SH | SOLE | 3,023 | 0 | 29,098 | ||
Cleveland Cliffs Inc | COM | 185899101 | 2,309,174 | 180,828 | SH | SOLE | 31,194 | 0 | 149,634 | ||
Clorox Co | COM | 189054109 | 10,339,139 | 63,465 | SH | SOLE | 12,660 | 0 | 50,805 | ||
Cloudflare Inc Cl A | COM | 18915M107 | 311,993 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 11,463,871 | 51,955 | SH | SOLE | 10,257 | 0 | 41,698 | ||
Cms Energy Corp | COM | 125896100 | 3,745,226 | 53,026 | SH | SOLE | 5,617 | 0 | 47,409 | ||
Cnh Industrial Nv | COM | N20944109 | 4,025,992 | 362,702 | SH | SOLE | 61,982 | 0 | 300,720 | ||
Cno Financial Group Inc | COM | 12621E103 | 1,477,499 | 42,094 | SH | SOLE | 7,041 | 0 | 35,053 | ||
Cnx Resources Corporation | COM | 12653C108 | 1,880,299 | 57,731 | SH | SOLE | 10,042 | 0 | 47,689 | ||
Coca-Cola Co | COM | 191216100 | 38,886,087 | 541,137 | SH | SOLE | 139,038 | 0 | 402,099 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 2,014,092 | 1,530 | SH | SOLE | 390 | 0 | 1,140 | ||
Coca-Cola Europacific Partners | COM | G25839104 | 706,072 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
Cogent Communications Holdings | COM | 19239V302 | 1,239,546 | 16,327 | SH | SOLE | 1,594 | 0 | 14,733 | ||
Cognex Corp | COM | 192422103 | 2,541,942 | 62,764 | SH | SOLE | 11,263 | 0 | 51,501 | ||
Cognizant Technology Solutions | COM | 192446102 | 5,729,457 | 74,235 | SH | SOLE | 16,633 | 0 | 57,602 | ||
Cohen & Steers Inc Com | COM | 19247A100 | 992,795 | 10,347 | SH | SOLE | 989 | 0 | 9,358 | ||
Coherent Corp | COM | 19247G107 | 4,966,157 | 55,856 | SH | SOLE | 9,923 | 0 | 45,933 | ||
Cohu Inc | COM | 192576106 | 467,997 | 18,210 | SH | SOLE | 1,707 | 0 | 16,503 | ||
Coinbase Global Inc Cl A | COM | 19260Q107 | 448,098 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Colfax Corp | COM | 194014502 | 898,023 | 20,860 | SH | SOLE | 4,065 | 0 | 16,795 | ||
Colgate Palmolive Co | COM | 194162103 | 21,027,301 | 202,556 | SH | SOLE | 38,393 | 0 | 164,163 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 496,524 | 12,850 | SH | SOLE | 1,483 | 0 | 11,367 | ||
Columbia Banking Systems Inc | COM | 197236102 | 2,001,097 | 76,641 | SH | SOLE | 13,848 | 0 | 62,793 | ||
Columbia Sportswear Co | COM | 198516106 | 1,010,592 | 12,148 | SH | SOLE | 2,273 | 0 | 9,875 | ||
Comcast Corp Cl A | COM | 20030N101 | 23,950,876 | 573,399 | SH | SOLE | 124,607 | 0 | 448,792 | ||
Comerica Inc | COM | 200340107 | 445,551 | 7,437 | SH | SOLE | 5,207 | 0 | 2,230 | ||
Comfort Systems Usa Inc | COM | 199908104 | 5,126,857 | 13,134 | SH | SOLE | 2,465 | 0 | 10,669 | ||
Commerce Bancshares Inc | COM | 200525103 | 2,559,130 | 43,083 | SH | SOLE | 7,907 | 0 | 35,176 | ||
Commercial Metals Co | COM | 201723103 | 2,427,748 | 44,173 | SH | SOLE | 7,685 | 0 | 36,488 | ||
Community Finl Sys Inc | COM | 203607106 | 1,179,169 | 20,306 | SH | SOLE | 1,959 | 0 | 18,347 | ||
Commvault Systems Inc | COM | 204166102 | 2,463,908 | 16,015 | SH | SOLE | 2,895 | 0 | 13,120 | ||
Comstock Resources, Inc. | COM | 205768302 | 388,749 | 34,928 | SH | SOLE | 2,892 | 0 | 32,036 | ||
Conagra Brands Inc | COM | 205887102 | 1,734,096 | 53,324 | SH | SOLE | 10,544 | 0 | 42,780 | ||
Concentrix Corp | COM | 20602D101 | 896,772 | 17,498 | SH | SOLE | 3,244 | 0 | 14,254 | ||
Conmed Corp | COM | 207410101 | 877,568 | 12,202 | SH | SOLE | 1,374 | 0 | 10,828 | ||
Conocophillips | COM | 20825C104 | 16,844,063 | 159,993 | SH | SOLE | 28,164 | 0 | 131,829 | ||
Consol Energy Inc | COM | 20854L108 | 1,056,756 | 10,098 | SH | SOLE | 729 | 0 | 9,369 | ||
Consolidated Comm Holdings Inc | COM | 209034107 | 141,037 | 30,396 | SH | SOLE | 2,766 | 0 | 27,630 | ||
Consolidated Edison Inc | COM | 209115104 | 14,111,016 | 135,513 | SH | SOLE | 25,130 | 0 | 110,383 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 5,327,998 | 20,676 | SH | SOLE | 4,832 | 0 | 15,844 | ||
Constellation Energy Corp | COM | 21037T109 | 10,232,567 | 39,353 | SH | SOLE | 7,108 | 0 | 32,245 | ||
Cooper Cos Inc | COM | 216648501 | 2,338,325 | 21,192 | SH | SOLE | 2,310 | 0 | 18,882 | ||
Copart Inc | COM | 217204106 | 6,833,798 | 130,416 | SH | SOLE | 22,567 | 0 | 107,849 | ||
Corcept Therapeutics Inc | COM | 218352102 | 1,317,869 | 28,476 | SH | SOLE | 1,211 | 0 | 27,265 | ||
Core & Main Inc Cl A | COM | 21874C102 | 3,158,838 | 71,145 | SH | SOLE | 13,318 | 0 | 57,827 | ||
Core Laboratories Inc | COM | 21867A105 | 333,429 | 17,994 | SH | SOLE | 1,766 | 0 | 16,228 | ||
Corebridge Financial Inc | COM | 21871X109 | 207,561 | 7,118 | SH | SOLE | 2,713 | 0 | 4,405 | ||
Corning Inc | COM | 219350105 | 4,552,745 | 100,836 | SH | SOLE | 9,110 | 0 | 91,726 | ||
Corpay Inc | COM | 219948106 | 3,501,661 | 11,196 | SH | SOLE | 1,369 | 0 | 9,827 | ||
Corsair Gaming Inc | COM | 22041X102 | 121,953 | 17,522 | SH | SOLE | 1,697 | 0 | 15,825 | ||
Corteva Inc | COM | 22052L104 | 5,704,100 | 97,025 | SH | SOLE | 22,234 | 0 | 74,791 | ||
Corvel Corp | COM | 221006109 | 1,248,066 | 3,818 | SH | SOLE | 627 | 0 | 3,191 | ||
Costar Group Inc | COM | 22160N109 | 3,858,831 | 51,151 | SH | SOLE | 10,278 | 0 | 40,873 | ||
Costco Wholesale Corp | COM | 22160K105 | 54,575,944 | 61,562 | SH | SOLE | 13,885 | 0 | 47,677 | ||
Cottera Energy Inc | COM | 127097103 | 2,115,480 | 88,329 | SH | SOLE | 13,872 | 0 | 74,457 | ||
Coty Inc Cl A | COM | 222070203 | 1,263,528 | 134,561 | SH | SOLE | 25,095 | 0 | 109,466 | ||
Coupang Inc Cl A | COM | 22266T109 | 322,685 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 284,662 | 6,277 | SH | SOLE | 840 | 0 | 5,437 | ||
Crane Company Common Stock | COM | 224408104 | 2,839,068 | 17,937 | SH | SOLE | 3,346 | 0 | 14,591 | ||
Crane Nxt, Co | COM | 224441105 | 1,011,595 | 18,032 | SH | SOLE | 3,245 | 0 | 14,787 | ||
Credicorp LTD | COM | G2519Y108 | 606,973 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Crocs Inc | COM | 227046109 | 3,179,593 | 21,957 | SH | SOLE | 4,146 | 0 | 17,811 | ||
Cross Country Healthcare Inc | COM | 227483104 | 175,459 | 13,055 | SH | SOLE | 1,463 | 0 | 11,592 | ||
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 8,783,199 | 31,316 | SH | SOLE | 4,218 | 0 | 27,098 | ||
Crown Holdings Inc | COM | 228368106 | 4,338,858 | 45,253 | SH | SOLE | 8,104 | 0 | 37,149 | ||
Csg Systems Intl Inc | COM | 126349109 | 538,507 | 11,069 | SH | SOLE | 1,123 | 0 | 9,946 | ||
Csw Industrials Inc | COM | 126402106 | 2,369,811 | 6,468 | SH | SOLE | 658 | 0 | 5,810 | ||
CSX Corp | COM | 126408103 | 10,778,574 | 312,151 | SH | SOLE | 68,507 | 0 | 243,644 | ||
Cts Corp | COM | 126501105 | 572,384 | 11,831 | SH | SOLE | 1,131 | 0 | 10,700 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 2,618,307 | 23,407 | SH | SOLE | 4,175 | 0 | 19,232 | ||
Cummins Inc | COM | 231021106 | 6,471,591 | 19,987 | SH | SOLE | 4,436 | 0 | 15,551 | ||
Curtiss Wright Corp | COM | 231561101 | 4,425,811 | 13,465 | SH | SOLE | 1,840 | 0 | 11,625 | ||
Cushman Wakefield Plc | COM | G2717B108 | 1,197,436 | 87,853 | SH | SOLE | 7,860 | 0 | 79,993 | ||
Customers Bancorp Inc | COM | 23204G100 | 526,000 | 11,324 | SH | SOLE | 1,067 | 0 | 10,257 | ||
Cvb Financial Corp | COM | 126600105 | 904,971 | 50,784 | SH | SOLE | 4,945 | 0 | 45,839 | ||
Cvr Energy Inc Com Stk | COM | 12662P108 | 299,068 | 12,986 | SH | SOLE | 1,173 | 0 | 11,813 | ||
CVS Health Corp | COM | 126650100 | 13,960,806 | 222,023 | SH | SOLE | 55,847 | 0 | 166,176 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 597,217 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
Cytek Biosciences Inc | COM | 23285D109 | 174,721 | 31,538 | SH | SOLE | 1,620 | 0 | 29,918 | ||
Cytokinetics Inc | COM | 23282W605 | 2,337,614 | 44,273 | SH | SOLE | 8,906 | 0 | 35,367 | ||
D R Horton Inc | COM | 23331A109 | 8,868,325 | 46,487 | SH | SOLE | 6,406 | 0 | 40,081 | ||
Dana Incorporated | COM | 235825205 | 588,065 | 55,688 | SH | SOLE | 4,902 | 0 | 50,786 | ||
Danaher Corporation | COM | 235851102 | 21,454,247 | 77,168 | SH | SOLE | 16,080 | 0 | 61,088 | ||
Darden Restaurants Inc | COM | 237194105 | 2,953,848 | 17,997 | SH | SOLE | 2,401 | 0 | 15,596 | ||
Darling Ingredients Inc | COM | 237266101 | 2,249,741 | 60,542 | SH | SOLE | 10,718 | 0 | 49,824 | ||
Datadog Inc Cl A | COM | 23804L103 | 427,218 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Dave & Busters Entertainment I | COM | 238337109 | 306,041 | 8,988 | SH | SOLE | 1,263 | 0 | 7,725 | ||
Davita Inc | COM | 23918K108 | 1,390,946 | 8,485 | SH | SOLE | 2,211 | 0 | 6,274 | ||
Dayforce Inc | COM | 15677J108 | 1,251,827 | 20,438 | SH | SOLE | 3,954 | 0 | 16,484 | ||
Deckers Outdoor Corp | COM | 243537107 | 4,237,543 | 26,576 | SH | SOLE | 3,139 | 0 | 23,437 | ||
Deere & Co | COM | 244199105 | 15,277,617 | 36,608 | SH | SOLE | 8,489 | 0 | 28,119 | ||
Dell Technologies Inc Cl C | COM | 24703L202 | 3,987,330 | 33,637 | SH | SOLE | 5,052 | 0 | 28,585 | ||
Delta Air Lines Inc | COM | 247361702 | 4,050,147 | 79,743 | SH | SOLE | 14,067 | 0 | 65,676 | ||
Deluxe Corp | COM | 248019101 | 330,239 | 16,944 | SH | SOLE | 1,673 | 0 | 15,271 | ||
Denison Mines Corp | COM | 248356107 | 22,315 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Dentsply Sirona Inc | COM | 24906P109 | 2,157,602 | 79,734 | SH | SOLE | 16,068 | 0 | 63,666 | ||
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 535,762 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
Devon Energy Corp | COM | 25179M103 | 3,256,975 | 83,256 | SH | SOLE | 12,217 | 0 | 71,039 | ||
Dexcom Inc | COM | 252131107 | 3,866,733 | 57,678 | SH | SOLE | 17,185 | 0 | 40,493 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,758,930 | 27,604 | SH | SOLE | 3,372 | 0 | 24,232 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 3,350,261 | 16,053 | SH | SOLE | 4,121 | 0 | 11,932 | ||
Digi Intl Inc | COM | 253798102 | 391,972 | 14,238 | SH | SOLE | 1,397 | 0 | 12,841 | ||
Digitalocean Holdings Inc | COM | 25402D102 | 978,205 | 24,219 | SH | SOLE | 2,146 | 0 | 22,073 | ||
Diodes Inc | COM | 254543101 | 1,152,787 | 17,987 | SH | SOLE | 1,707 | 0 | 16,280 | ||
Discover Financial Services | COM | 254709108 | 5,068,397 | 36,128 | SH | SOLE | 5,844 | 0 | 30,284 | ||
Disney Walt Co Disney | COM | 254687106 | 23,273,267 | 241,951 | SH | SOLE | 50,199 | 0 | 191,752 | ||
Dnow Inc | COM | 67011P100 | 537,035 | 41,534 | SH | SOLE | 4,080 | 0 | 37,454 | ||
Dolby Laboratories Inc Cl A | COM | 25659T107 | 1,677,002 | 21,913 | SH | SOLE | 4,020 | 0 | 17,893 | ||
Dollar General Corp | COM | 256677105 | 2,765,439 | 32,700 | SH | SOLE | 6,305 | 0 | 26,395 | ||
Dollar Tree Inc | COM | 256746108 | 2,141,033 | 30,447 | SH | SOLE | 6,888 | 0 | 23,559 | ||
Dominion Energy Inc | COM | 25746U109 | 6,866,261 | 118,814 | SH | SOLE | 24,772 | 0 | 94,042 | ||
Dominos Pizza Inc | COM | 25754A201 | 1,973,482 | 4,588 | SH | SOLE | 708 | 0 | 3,880 | ||
Donaldson Inc | COM | 257651109 | 3,388,357 | 45,975 | SH | SOLE | 8,780 | 0 | 37,195 | ||
Donnelley Financial Solutions | COM | 25787G100 | 675,021 | 10,254 | SH | SOLE | 945 | 0 | 9,309 | ||
Doordash Inc Cl A | COM | 25809K105 | 623,159 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
Dorian Lpg Ltd USD | COM | Y2106R110 | 469,661 | 13,645 | SH | SOLE | 1,276 | 0 | 12,369 | ||
Dorman Products Inc | COM | 258278100 | 1,187,873 | 10,501 | SH | SOLE | 1,000 | 0 | 9,501 | ||
Doubleverify Holdings Inc | COM | 25862V105 | 923,842 | 54,860 | SH | SOLE | 5,264 | 0 | 49,596 | ||
Dover Corp | COM | 260003108 | 11,295,259 | 58,909 | SH | SOLE | 10,273 | 0 | 48,636 | ||
Dow Inc | COM | 260557103 | 6,536,370 | 119,648 | SH | SOLE | 21,116 | 0 | 98,532 | ||
Doximity Inc Cl A | COM | 26622P107 | 2,062,037 | 47,327 | SH | SOLE | 9,628 | 0 | 37,699 | ||
Draftkings Inc Cl A | COM | 26142V105 | 220,500 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Dropbox Inc Cl A | COM | 26210C104 | 2,257,574 | 88,776 | SH | SOLE | 15,661 | 0 | 73,115 | ||
DT Midstream Inc | COM | 23345M107 | 2,803,521 | 35,641 | SH | SOLE | 6,471 | 0 | 29,170 | ||
DTE Energy Co | COM | 233331107 | 3,613,457 | 28,140 | SH | SOLE | 3,590 | 0 | 24,550 | ||
Duke Energy Corp | COM | 26441C204 | 13,719,201 | 118,987 | SH | SOLE | 24,315 | 0 | 94,672 | ||
Duolingo Inc Cl A | COM | 26603R106 | 3,889,620 | 13,792 | SH | SOLE | 2,570 | 0 | 11,222 | ||
Dupont De Nemours Inc | COM | 26614N102 | 6,111,342 | 68,582 | SH | SOLE | 18,697 | 0 | 49,885 | ||
DXC Technology Co | COM | 23355L106 | 1,634,374 | 78,765 | SH | SOLE | 7,051 | 0 | 71,714 | ||
Dxp Enterprises Inc | COM | 233377407 | 274,164 | 5,138 | SH | SOLE | 527 | 0 | 4,611 | ||
Dycom Industries Inc | COM | 267475101 | 2,227,624 | 11,302 | SH | SOLE | 1,141 | 0 | 10,161 | ||
Dynatrace, Inc. | COM | 268150109 | 5,860,900 | 109,611 | SH | SOLE | 20,390 | 0 | 89,221 | ||
Dynavax Technologies Corp | COM | 268158201 | 417,293 | 37,459 | SH | SOLE | 1,893 | 0 | 35,566 | ||
E L F Beauty Inc | COM | 26856L103 | 2,257,357 | 20,704 | SH | SOLE | 3,749 | 0 | 16,955 | ||
Eagle Bancorp Inc Md | COM | 268948106 | 275,047 | 12,181 | SH | SOLE | 1,167 | 0 | 11,014 | ||
Eagle Materials Inc | COM | 26969P108 | 3,639,060 | 12,651 | SH | SOLE | 2,280 | 0 | 10,371 | ||
East West Bancorp Inc | COM | 27579R104 | 4,302,976 | 52,006 | SH | SOLE | 9,337 | 0 | 42,669 | ||
Eastman Chemical Co | COM | 277432100 | 1,522,296 | 13,598 | SH | SOLE | 2,300 | 0 | 11,298 | ||
Eaton Corp Plc | COM | G29183103 | 16,355,901 | 49,348 | SH | SOLE | 10,628 | 0 | 38,720 | ||
Ebay Inc | COM | 278642103 | 4,686,357 | 71,976 | SH | SOLE | 13,072 | 0 | 58,904 | ||
Echostar Corporation | COM | 278768106 | 1,156,612 | 46,600 | SH | SOLE | 4,446 | 0 | 42,154 | ||
Ecolab Inc | COM | 278865100 | 18,043,590 | 70,668 | SH | SOLE | 12,716 | 0 | 57,952 | ||
Edgewell Pers Care Co | COM | 28035Q102 | 697,256 | 19,187 | SH | SOLE | 1,838 | 0 | 17,349 | ||
Edison Intl | COM | 281020107 | 4,919,279 | 56,485 | SH | SOLE | 13,909 | 0 | 42,576 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 6,199,563 | 93,947 | SH | SOLE | 30,443 | 0 | 63,504 | ||
Electronic Arts Inc | COM | 285512109 | 5,412,278 | 37,732 | SH | SOLE | 5,434 | 0 | 32,298 | ||
Elevance Health Inc | COM | 036752103 | 21,270,600 | 40,905 | SH | SOLE | 13,194 | 0 | 27,711 | ||
Embecta Corp Common Stock | COM | 29082K105 | 323,919 | 22,973 | SH | SOLE | 2,503 | 0 | 20,470 | ||
Emcor Group Inc | COM | 29084Q100 | 7,715,959 | 17,922 | SH | SOLE | 3,503 | 0 | 14,419 | ||
Emerson Electric Co | COM | 291011104 | 16,498,477 | 150,850 | SH | SOLE | 31,005 | 0 | 119,845 | ||
Employers Holdings Inc | COM | 292218104 | 466,077 | 9,716 | SH | SOLE | 920 | 0 | 8,796 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,287,215 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
Encompass Health Corp | COM | 29261A100 | 3,784,229 | 39,158 | SH | SOLE | 7,987 | 0 | 31,171 | ||
Encore Cap Group Inc | COM | 292554102 | 434,648 | 9,195 | SH | SOLE | 871 | 0 | 8,324 | ||
Energizer Holdings Inc | COM | 29272W109 | 803,179 | 25,289 | SH | SOLE | 2,506 | 0 | 22,783 | ||
Enerpac Tool Group Corp Cl A | COM | 292765104 | 886,434 | 21,161 | SH | SOLE | 2,076 | 0 | 19,085 | ||
Enersys | COM | 29275Y102 | 1,516,055 | 14,856 | SH | SOLE | 2,779 | 0 | 12,077 | ||
Enova Intl Inc | COM | 29357K103 | 853,988 | 10,192 | SH | SOLE | 979 | 0 | 9,213 | ||
Enphase Energy Inc | COM | 29355A107 | 1,972,651 | 17,454 | SH | SOLE | 3,527 | 0 | 13,927 | ||
Enpro Inc | COM | 29355X107 | 1,319,334 | 8,135 | SH | SOLE | 806 | 0 | 7,329 | ||
Ensign Group Inc | COM | 29358P101 | 2,998,791 | 20,851 | SH | SOLE | 3,697 | 0 | 17,154 | ||
Entegris Inc Com | COM | 29362U104 | 222,359 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 4,650,176 | 35,333 | SH | SOLE | 3,845 | 0 | 31,488 | ||
Envestnet Inc | COM | 29404K106 | 1,216,393 | 19,425 | SH | SOLE | 1,882 | 0 | 17,543 | ||
Enviri Corp | COM | 415864107 | 320,168 | 30,964 | SH | SOLE | 3,237 | 0 | 27,727 | ||
Envista Holdings Corporation | COM | 29415F104 | 1,290,506 | 65,309 | SH | SOLE | 13,422 | 0 | 51,887 | ||
Eog Resources Inc | COM | 26875P101 | 9,372,306 | 76,241 | SH | SOLE | 12,550 | 0 | 63,691 | ||
Epam Systems Inc | COM | 29414B104 | 1,471,429 | 7,393 | SH | SOLE | 1,238 | 0 | 6,155 | ||
Eplus Inc | COM | 294268107 | 1,008,477 | 10,255 | SH | SOLE | 979 | 0 | 9,276 | ||
Equifax Inc | COM | 294429105 | 4,636,817 | 15,779 | SH | SOLE | 3,036 | 0 | 12,743 | ||
Equitable Holdings Inc | COM | 29452E101 | 5,116,396 | 121,732 | SH | SOLE | 22,167 | 0 | 99,565 | ||
Equity Corp | COM | 26884L109 | 2,714,108 | 74,075 | SH | SOLE | 10,027 | 0 | 64,048 | ||
Erie Indemnity Co Cl A | COM | 29530P102 | 1,646,451 | 3,050 | SH | SOLE | 498 | 0 | 2,552 | ||
Esab Corporation | COM | 29605J106 | 2,225,919 | 20,938 | SH | SOLE | 3,907 | 0 | 17,031 | ||
Esco Technologies Inc | COM | 296315104 | 1,289,413 | 9,997 | SH | SOLE | 1,000 | 0 | 8,997 | ||
Essent Group Ltd | COM | G3198U102 | 2,500,045 | 38,887 | SH | SOLE | 6,970 | 0 | 31,917 | ||
Essential Utils Inc | COM | 29670G102 | 3,630,556 | 94,129 | SH | SOLE | 17,208 | 0 | 76,921 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 289,306 | 9,072 | SH | SOLE | 931 | 0 | 8,141 | ||
Etsy Inc | COM | 29786A106 | 2,492,464 | 44,885 | SH | SOLE | 4,829 | 0 | 40,056 | ||
Euronet Worldwide Inc | COM | 298736109 | 1,537,867 | 15,498 | SH | SOLE | 2,832 | 0 | 12,666 | ||
Evercore Inc Class A | COM | 29977A105 | 3,434,024 | 13,555 | SH | SOLE | 2,373 | 0 | 11,182 | ||
Everest Group Ltd | COM | G3223R108 | 2,172,697 | 5,545 | SH | SOLE | 845 | 0 | 4,700 | ||
Evergy Inc | COM | 30034W106 | 2,754,670 | 44,423 | SH | SOLE | 4,745 | 0 | 39,678 | ||
Eversource Energy | COM | 30040W108 | 3,200,664 | 47,034 | SH | SOLE | 6,398 | 0 | 40,636 | ||
Evertec Inc | COM | 30040P103 | 845,827 | 24,958 | SH | SOLE | 2,420 | 0 | 22,538 | ||
Exelixis Inc | COM | 30161Q104 | 2,824,372 | 108,839 | SH | SOLE | 22,889 | 0 | 85,950 | ||
Exelon Corp | COM | 30161N101 | 6,012,876 | 148,283 | SH | SOLE | 33,733 | 0 | 114,550 | ||
Exlservice Holdings Inc | COM | 302081104 | 2,276,296 | 59,667 | SH | SOLE | 11,118 | 0 | 48,549 | ||
Exp World Holdings Inc | COM | 30212W100 | 458,644 | 32,551 | SH | SOLE | 3,098 | 0 | 29,453 | ||
Expedia Group Inc | COM | 30212P303 | 3,245,190 | 21,924 | SH | SOLE | 2,451 | 0 | 19,473 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 10,245,557 | 77,972 | SH | SOLE | 13,905 | 0 | 64,067 | ||
Exponent Inc | COM | 30214U102 | 2,156,428 | 18,706 | SH | SOLE | 3,485 | 0 | 15,221 | ||
Extreme Networks Inc | COM | 30226D106 | 758,549 | 50,469 | SH | SOLE | 4,708 | 0 | 45,761 | ||
Exxon Mobil Corp | COM | 30231G102 | 81,805,879 | 697,883 | SH | SOLE | 142,864 | 0 | 555,019 | ||
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 164,417 | 14,667 | SH | SOLE | 1,524 | 0 | 13,143 | ||
F5 Networks Inc | COM | 315616102 | 1,740,901 | 7,906 | SH | SOLE | 1,369 | 0 | 6,537 | ||
Fabrinet | COM | G3323L100 | 3,132,594 | 13,249 | SH | SOLE | 2,414 | 0 | 10,835 | ||
Factset Research Systems Inc | COM | 303075105 | 2,199,463 | 4,783 | SH | SOLE | 935 | 0 | 3,848 | ||
Fair Isaac Corp | COM | 303250104 | 6,549,662 | 3,370 | SH | SOLE | 502 | 0 | 2,868 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 435,403 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Fastenal Co | COM | 311900104 | 12,184,823 | 170,608 | SH | SOLE | 35,357 | 0 | 135,251 | ||
Fb Finl Corp Com | COM | 30257X104 | 639,187 | 13,620 | SH | SOLE | 1,298 | 0 | 12,322 | ||
Federal Signal Corp | COM | 313855108 | 2,219,114 | 23,744 | SH | SOLE | 2,402 | 0 | 21,342 | ||
Federated Hermes Inc Cl B | COM | 314211103 | 1,029,376 | 27,995 | SH | SOLE | 4,433 | 0 | 23,562 | ||
Fedex Corp | COM | 31428X106 | 9,353,561 | 34,177 | SH | SOLE | 7,930 | 0 | 26,247 | ||
Ferguson PLC Common Stock New | COM | 31488V107 | 1,416,201 | 7,132 | SH | SOLE | 2,338 | 0 | 4,794 | ||
Ferrari NV | COM | N3167Y103 | 1,413,151 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Fidelity National Financial In | COM | 31620R303 | 6,159,951 | 99,258 | SH | SOLE | 17,889 | 0 | 81,369 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 6,209,309 | 74,141 | SH | SOLE | 15,386 | 0 | 58,755 | ||
Fifth Third Bancorp | COM | 316773100 | 3,862,069 | 90,151 | SH | SOLE | 12,949 | 0 | 77,202 | ||
First American Financial Corp | COM | 31847R102 | 2,626,010 | 39,782 | SH | SOLE | 6,677 | 0 | 33,105 | ||
First Bancorp NC Com | COM | 318910106 | 664,691 | 15,982 | SH | SOLE | 1,479 | 0 | 14,503 | ||
First Bancorp Pr | COM | 318672706 | 1,331,847 | 62,912 | SH | SOLE | 6,083 | 0 | 56,829 | ||
First Commonwealth Financial C | COM | 319829107 | 678,162 | 39,543 | SH | SOLE | 3,680 | 0 | 35,863 | ||
First Financial Bancorp Oh | COM | 320209109 | 935,099 | 37,063 | SH | SOLE | 3,497 | 0 | 33,566 | ||
First Financial Bankshares | COM | 32020R109 | 1,744,725 | 47,142 | SH | SOLE | 8,584 | 0 | 38,558 | ||
First Hawaiian Inc | COM | 32051X108 | 1,144,791 | 49,451 | SH | SOLE | 4,769 | 0 | 44,682 | ||
First Horizon Corporation Com | COM | 320517105 | 3,141,207 | 202,267 | SH | SOLE | 36,308 | 0 | 165,959 | ||
First Quantum Minerals Ltd Com | COM | 335934105 | 157,234 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
First Solar Inc | COM | 336433107 | 3,474,699 | 13,930 | SH | SOLE | 2,778 | 0 | 11,152 | ||
Firstcash Holdings Inc | COM | 33768G107 | 1,151,329 | 10,029 | SH | SOLE | 2,509 | 0 | 7,520 | ||
Firstenergy Corp | COM | 337932107 | 4,057,715 | 91,493 | SH | SOLE | 9,692 | 0 | 81,801 | ||
Fiserv Inc | COM | 337738108 | 14,577,340 | 81,143 | SH | SOLE | 15,370 | 0 | 65,773 | ||
Five Below Inc | COM | 33829M101 | 1,793,417 | 20,299 | SH | SOLE | 3,760 | 0 | 16,539 | ||
FLAGSTAR FINANCIAL INC | COM | 649445400 | 1,268,283 | 112,937 | SH | SOLE | 18,677 | 0 | 94,260 | ||
Flex LTD | COM | Y2573F102 | 389,627 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
Floor & Decor Holdings, Inc.-A | COM | 339750101 | 4,905,708 | 39,508 | SH | SOLE | 7,377 | 0 | 32,131 | ||
Flowers Foods Inc | COM | 343498101 | 1,723,906 | 74,725 | SH | SOLE | 12,970 | 0 | 61,755 | ||
Flowserve Corp | COM | 34354P105 | 2,513,375 | 48,624 | SH | SOLE | 9,212 | 0 | 39,412 | ||
Fluor Corp | COM | 343412102 | 2,689,174 | 56,365 | SH | SOLE | 4,000 | 0 | 52,365 | ||
Flutter Entertainment Plc | COM | G3643J108 | 779,542 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
Fmc Corp | COM | 302491303 | 1,199,646 | 18,193 | SH | SOLE | 2,960 | 0 | 15,233 | ||
Fnb Corp Pa | COM | 302520101 | 1,857,708 | 131,659 | SH | SOLE | 23,849 | 0 | 107,810 | ||
Foot Locker Inc | COM | 344849104 | 941,480 | 36,435 | SH | SOLE | 3,235 | 0 | 33,200 | ||
Ford Motor Co | COM | 345370860 | 6,505,910 | 616,090 | SH | SOLE | 122,459 | 0 | 493,631 | ||
Formfactor Inc | COM | 346375108 | 1,375,308 | 29,898 | SH | SOLE | 2,865 | 0 | 27,033 | ||
Fortinet Inc | COM | 34959E109 | 6,987,410 | 90,102 | SH | SOLE | 13,494 | 0 | 76,608 | ||
Fortive Corp | COM | 34959J108 | 3,372,126 | 42,723 | SH | SOLE | 5,156 | 0 | 37,567 | ||
Fortrea Holdings Inc Common St | COM | 34965K107 | 709,740 | 35,487 | SH | SOLE | 3,994 | 0 | 31,493 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 4,278,997 | 47,794 | SH | SOLE | 8,936 | 0 | 38,858 | ||
Forward Air Corp | COM | 349853101 | 262,066 | 7,403 | SH | SOLE | 777 | 0 | 6,626 | ||
Fox Corp Cl A | COM | 35137L105 | 1,393,631 | 32,923 | SH | SOLE | 4,623 | 0 | 28,300 | ||
Fox Corp Cl B | COM | 35137L204 | 732,777 | 18,886 | SH | SOLE | 2,914 | 0 | 15,972 | ||
Fox Factory Holding Corp | COM | 35138V102 | 674,458 | 16,252 | SH | SOLE | 1,618 | 0 | 14,634 | ||
Franco Nev Corp Com Stk | COM | 351858105 | 368,401 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Franklin Electric Inc | COM | 353514102 | 1,608,673 | 15,347 | SH | SOLE | 1,631 | 0 | 13,716 | ||
Franklin Resources Inc | COM | 354613101 | 6,431,317 | 319,172 | SH | SOLE | 64,641 | 0 | 254,531 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 9,371,781 | 187,736 | SH | SOLE | 34,941 | 0 | 152,795 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 375,188 | 12,701 | SH | SOLE | 1,109 | 0 | 11,592 | ||
Frontdoor Inc | COM | 35905A109 | 1,424,487 | 29,683 | SH | SOLE | 2,960 | 0 | 26,723 | ||
Frontier Communications Parent | COM | 35909D109 | 3,026,730 | 85,188 | SH | SOLE | 15,063 | 0 | 70,125 | ||
Fti Consulting Inc | COM | 302941109 | 3,020,859 | 13,275 | SH | SOLE | 2,697 | 0 | 10,578 | ||
Fuller H B Co | COM | 359694106 | 1,671,505 | 21,057 | SH | SOLE | 2,026 | 0 | 19,031 | ||
Fulton Financial Corp Pa | COM | 360271100 | 1,274,068 | 70,274 | SH | SOLE | 6,736 | 0 | 63,538 | ||
G-Iii Apparel Group LTD | COM | 36237H101 | 473,701 | 15,521 | SH | SOLE | 1,539 | 0 | 13,982 | ||
Gallagher Arthur J & Co | COM | 363576109 | 8,716,561 | 30,979 | SH | SOLE | 5,143 | 0 | 25,836 | ||
Gamestop Corp Cl A | COM | 36467W109 | 3,263,008 | 142,303 | SH | SOLE | 26,223 | 0 | 116,080 | ||
Gap Inc | COM | 364760108 | 1,892,331 | 85,820 | SH | SOLE | 15,320 | 0 | 70,500 | ||
Garmin LTD | COM | H2906T109 | 3,542,604 | 20,125 | SH | SOLE | 3,080 | 0 | 17,045 | ||
Gartner Inc | COM | 366651107 | 5,499,360 | 10,852 | SH | SOLE | 1,864 | 0 | 8,988 | ||
Gates Industrial Corporation P | COM | G39108108 | 1,535,327 | 87,483 | SH | SOLE | 8,600 | 0 | 78,883 | ||
Gatx Corp | COM | 361448103 | 1,766,088 | 13,334 | SH | SOLE | 2,654 | 0 | 10,680 | ||
GE Healthcare Technologies Inc | COM | 36266G107 | 6,024,231 | 64,190 | SH | SOLE | 17,219 | 0 | 46,971 | ||
GE Vernova Inc | COM | 36828A101 | 8,871,774 | 34,794 | SH | SOLE | 6,664 | 0 | 28,130 | ||
Gen Digital Inc | COM | 668771108 | 1,970,928 | 71,853 | SH | SOLE | 11,419 | 0 | 60,434 | ||
Generac Holdings Inc | COM | 368736104 | 1,300,909 | 8,188 | SH | SOLE | 1,458 | 0 | 6,730 | ||
General Dynamics Corp | COM | 369550108 | 16,428,188 | 54,362 | SH | SOLE | 10,089 | 0 | 44,273 | ||
General Electric Company | COM | 369604301 | 27,950,573 | 148,216 | SH | SOLE | 37,780 | 0 | 110,436 | ||
General Mills Inc | COM | 370334104 | 6,957,630 | 94,213 | SH | SOLE | 19,050 | 0 | 75,163 | ||
General Motors Co | COM | 37045V100 | 8,745,907 | 195,047 | SH | SOLE | 38,984 | 0 | 156,063 | ||
Genpact Limited | COM | G3922B107 | 2,457,251 | 62,669 | SH | SOLE | 11,462 | 0 | 51,207 | ||
Gentex Corp | COM | 371901109 | 2,605,891 | 87,770 | SH | SOLE | 15,645 | 0 | 72,125 | ||
Gentherm Inc | COM | 37253A103 | 569,912 | 12,243 | SH | SOLE | 1,207 | 0 | 11,036 | ||
Genuine Parts Co | COM | 372460105 | 9,543,431 | 68,324 | SH | SOLE | 12,121 | 0 | 56,203 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 1,252,269 | 182,813 | SH | SOLE | 16,241 | 0 | 166,572 | ||
Gibraltar Industries Inc | COM | 374689107 | 831,468 | 11,890 | SH | SOLE | 1,186 | 0 | 10,704 | ||
Gilead Sciences Inc | COM | 375558103 | 12,920,415 | 154,108 | SH | SOLE | 28,120 | 0 | 125,988 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 1,898,378 | 41,540 | SH | SOLE | 7,514 | 0 | 34,026 | ||
Glaukos Corp | COM | 377322102 | 2,814,569 | 21,604 | SH | SOLE | 2,428 | 0 | 19,176 | ||
Global E Online Ltd | COM | M5216V106 | 210,267 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
Global Payments Inc | COM | 37940X102 | 3,536,255 | 34,527 | SH | SOLE | 6,247 | 0 | 28,280 | ||
Globant Sa | COM | L44385109 | 225,087 | 1,136 | SH | SOLE | 496 | 0 | 640 | ||
Globe Life Inc | COM | 37959E102 | 1,299,939 | 12,274 | SH | SOLE | 1,883 | 0 | 10,391 | ||
Globus Med Inc Cl A | COM | 379577208 | 3,078,939 | 43,038 | SH | SOLE | 8,963 | 0 | 34,075 | ||
Gms Inc | COM | 36251C103 | 1,395,684 | 15,410 | SH | SOLE | 1,570 | 0 | 13,840 | ||
Godaddy Inc Cl A | COM | 380237107 | 3,253,812 | 20,754 | SH | SOLE | 2,872 | 0 | 17,882 | ||
Gogo Inc | COM | 38046C109 | 178,954 | 24,924 | SH | SOLE | 2,480 | 0 | 22,444 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 22,495,323 | 45,435 | SH | SOLE | 10,607 | 0 | 34,828 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 1,059,345 | 119,700 | SH | SOLE | 19,353 | 0 | 100,347 | ||
Goosehead Ins Inc Cl A | COM | 38267D109 | 828,972 | 9,283 | SH | SOLE | 836 | 0 | 8,447 | ||
Grab Holdings Limited Class A | COM | G4124C109 | 225,462 | 59,332 | SH | SOLE | 0 | 0 | 59,332 | ||
Graco Inc | COM | 384109104 | 5,574,124 | 63,697 | SH | SOLE | 12,185 | 0 | 51,512 | ||
Graham Holdings Co | COM | 384637104 | 1,034,545 | 1,259 | SH | SOLE | 232 | 0 | 1,027 | ||
Grainger W W Inc | COM | 384802104 | 15,964,505 | 15,368 | SH | SOLE | 2,510 | 0 | 12,858 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 1,522,192 | 10,731 | SH | SOLE | 2,007 | 0 | 8,724 | ||
Granite Contruction Inc | COM | 387328107 | 1,344,827 | 16,963 | SH | SOLE | 1,714 | 0 | 15,249 | ||
Graphic Packaging Hldg Co Com | COM | 388689101 | 3,380,805 | 114,255 | SH | SOLE | 20,392 | 0 | 93,863 | ||
Green Brick Partners Inc | COM | 392709101 | 987,457 | 11,823 | SH | SOLE | 1,108 | 0 | 10,715 | ||
Green Dot Corp Cl A | COM | 39304D102 | 239,657 | 20,466 | SH | SOLE | 1,828 | 0 | 18,638 | ||
Green Plains Inc | COM | 393222104 | 333,653 | 24,642 | SH | SOLE | 2,358 | 0 | 22,284 | ||
Greenbrier Cos Inc | COM | 393657101 | 617,245 | 12,129 | SH | SOLE | 1,193 | 0 | 10,936 | ||
Greif Inc Cl A | COM | 397624107 | 594,831 | 9,493 | SH | SOLE | 1,699 | 0 | 7,794 | ||
Griffon Corp | COM | 398433102 | 1,101,240 | 15,732 | SH | SOLE | 1,486 | 0 | 14,246 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 483,678 | 27,560 | SH | SOLE | 3,717 | 0 | 23,843 | ||
Group 1 Automotive Inc | COM | 398905109 | 2,110,933 | 5,511 | SH | SOLE | 513 | 0 | 4,998 | ||
Guess Inc | COM | 401617105 | 218,410 | 10,850 | SH | SOLE | 862 | 0 | 9,988 | ||
GXO Logistics Inc | COM | 36262G101 | 2,357,261 | 45,271 | SH | SOLE | 8,212 | 0 | 37,059 | ||
H&R Block Inc | COM | 093671105 | 3,351,818 | 52,743 | SH | SOLE | 9,520 | 0 | 43,223 | ||
Ha Sustainable Infrastructure | COM | 41068X100 | 1,551,184 | 45,001 | SH | SOLE | 4,376 | 0 | 40,625 | ||
Haemonetics Corp | COM | 405024100 | 1,567,249 | 19,498 | SH | SOLE | 3,972 | 0 | 15,526 | ||
Hain Celestial Group Inc | COM | 405217100 | 312,018 | 36,155 | SH | SOLE | 3,541 | 0 | 32,614 | ||
Halliburton Co | COM | 406216101 | 3,372,676 | 116,099 | SH | SOLE | 19,721 | 0 | 96,378 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,755,877 | 48,146 | SH | SOLE | 10,002 | 0 | 38,144 | ||
Hamilton Lane Inc Cl A Cl A | COM | 407497106 | 2,490,488 | 14,790 | SH | SOLE | 2,635 | 0 | 12,155 | ||
Hancock Whitney Corporation | COM | 410120109 | 1,613,851 | 31,539 | SH | SOLE | 5,674 | 0 | 25,865 | ||
Hanesbrands Inc | COM | 410345102 | 1,122,999 | 152,789 | SH | SOLE | 13,443 | 0 | 139,346 | ||
Hanmi Financial Corp | COM | 410495204 | 228,501 | 12,285 | SH | SOLE | 1,182 | 0 | 11,103 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,029,551 | 13,703 | SH | SOLE | 2,377 | 0 | 11,326 | ||
Harley-Davidson Inc | COM | 412822108 | 1,776,040 | 46,095 | SH | SOLE | 8,127 | 0 | 37,968 | ||
Harmonic Inc | COM | 413160102 | 651,104 | 44,688 | SH | SOLE | 3,810 | 0 | 40,878 | ||
Harmony Biosciences Holdings I | COM | 413197104 | 468,120 | 11,703 | SH | SOLE | 1,206 | 0 | 10,497 | ||
Hartford Financial Services Gr | COM | 416515104 | 5,786,177 | 49,198 | SH | SOLE | 6,611 | 0 | 42,587 | ||
Hasbro Inc | COM | 418056107 | 1,348,768 | 18,650 | SH | SOLE | 3,041 | 0 | 15,609 | ||
Hawkins Inc | COM | 420261109 | 944,043 | 7,406 | SH | SOLE | 717 | 0 | 6,689 | ||
Haynes International Inc | COM | 420877201 | 304,964 | 5,122 | SH | SOLE | 501 | 0 | 4,621 | ||
Hayward Holdings Inc | COM | 421298100 | 836,920 | 54,558 | SH | SOLE | 5,025 | 0 | 49,533 | ||
Hca Healthcare Inc | COM | 40412C101 | 8,635,012 | 21,246 | SH | SOLE | 3,939 | 0 | 17,307 | ||
HCI Group Inc | COM | 40416E103 | 336,597 | 3,144 | SH | SOLE | 269 | 0 | 2,875 | ||
Healthcare Services Group Inc | COM | 421906108 | 325,996 | 29,185 | SH | SOLE | 2,925 | 0 | 26,260 | ||
Healthequity Inc | COM | 42226A107 | 2,699,904 | 32,986 | SH | SOLE | 6,722 | 0 | 26,264 | ||
Healthstream Inc | COM | 42222N103 | 281,594 | 9,764 | SH | SOLE | 1,032 | 0 | 8,732 | ||
Heartland Express Inc | COM | 422347104 | 206,476 | 16,814 | SH | SOLE | 1,832 | 0 | 14,982 | ||
Heico Corp Cl A | COM | 422806208 | 267,333 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Heidrick & Struggles Intl Inc | COM | 422819102 | 319,079 | 8,211 | SH | SOLE | 822 | 0 | 7,389 | ||
Helen Of Troy Corp LTD | COM | G4388N106 | 548,548 | 8,869 | SH | SOLE | 913 | 0 | 7,956 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 617,193 | 55,603 | SH | SOLE | 5,319 | 0 | 50,284 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,159,945 | 38,131 | SH | SOLE | 3,655 | 0 | 34,476 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 1,683,662 | 9,537 | SH | SOLE | 1,532 | 0 | 8,005 | ||
Henry Schein Inc | COM | 806407102 | 1,551,385 | 21,281 | SH | SOLE | 5,542 | 0 | 15,739 | ||
Heritage Financial Corp Wash | COM | 42722X106 | 297,248 | 13,654 | SH | SOLE | 1,335 | 0 | 12,319 | ||
Hershey Co | COM | 427866108 | 3,841,162 | 20,029 | SH | SOLE | 3,566 | 0 | 16,463 | ||
Hertz Global Holdings Inc New | COM | 42806J700 | 207,672 | 62,931 | SH | SOLE | 5,276 | 0 | 57,655 | ||
Hess Corp | COM | 42809H107 | 5,423,309 | 39,936 | SH | SOLE | 5,428 | 0 | 34,508 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,921,241 | 191,654 | SH | SOLE | 26,115 | 0 | 165,539 | ||
Hexcel Corp New Com | COM | 428291108 | 1,867,946 | 30,211 | SH | SOLE | 5,681 | 0 | 24,530 | ||
HF Sinclair Corporation | COM | 403949100 | 2,803,408 | 62,899 | SH | SOLE | 10,635 | 0 | 52,264 | ||
Hillenbrand Inc | COM | 431571108 | 762,415 | 27,425 | SH | SOLE | 2,741 | 0 | 24,684 | ||
Hilltop Holdings | COM | 432748101 | 576,629 | 17,930 | SH | SOLE | 1,696 | 0 | 16,234 | ||
Hilton Grande Vacations | COM | 43283X105 | 854,028 | 23,514 | SH | SOLE | 4,322 | 0 | 19,192 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 9,287,306 | 40,292 | SH | SOLE | 6,071 | 0 | 34,221 | ||
Hni Corp | COM | 404251100 | 985,164 | 18,298 | SH | SOLE | 1,830 | 0 | 16,468 | ||
Hologic Inc | COM | 436440101 | 3,741,050 | 45,925 | SH | SOLE | 9,561 | 0 | 36,364 | ||
Home Bancshares Inc | COM | 436893200 | 1,847,050 | 68,182 | SH | SOLE | 12,412 | 0 | 55,770 | ||
Home Depot Inc | COM | 437076102 | 54,884,745 | 135,451 | SH | SOLE | 29,456 | 0 | 105,995 | ||
Honeywell Intl Inc | COM | 438516106 | 17,537,897 | 84,843 | SH | SOLE | 15,433 | 0 | 69,410 | ||
Hope Bancorp Inc | COM | 43940T109 | 587,142 | 46,747 | SH | SOLE | 4,352 | 0 | 42,395 | ||
Horace Mann Educators Corp | COM | 440327104 | 553,923 | 15,849 | SH | SOLE | 1,497 | 0 | 14,352 | ||
Hormel Foods Corp | COM | 440452100 | 7,340,377 | 231,558 | SH | SOLE | 48,580 | 0 | 182,978 | ||
Houlihan Lokey Inc Cl A | COM | 441593100 | 3,192,636 | 20,204 | SH | SOLE | 4,256 | 0 | 15,948 | ||
Howmet Aerospace Inc | COM | 443201108 | 5,027,938 | 50,154 | SH | SOLE | 7,740 | 0 | 42,414 | ||
Hp Inc | COM | 40434L105 | 5,465,978 | 152,383 | SH | SOLE | 35,073 | 0 | 117,310 | ||
Hub Group Inc Cl A | COM | 443320106 | 1,148,022 | 25,259 | SH | SOLE | 2,410 | 0 | 22,849 | ||
Hubbell Inc | COM | 443510607 | 2,957,757 | 6,905 | SH | SOLE | 1,214 | 0 | 5,691 | ||
Hubspot Inc | COM | 443573100 | 339,161 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 6,717,739 | 21,209 | SH | SOLE | 6,640 | 0 | 14,569 | ||
Hunt J B Trans Services Inc | COM | 445658107 | 1,921,135 | 11,148 | SH | SOLE | 1,936 | 0 | 9,212 | ||
Huntington Bancshares Inc | COM | 446150104 | 2,804,598 | 190,789 | SH | SOLE | 28,276 | 0 | 162,513 | ||
Huntington Ingalls Industries | COM | 446413106 | 840,200 | 3,178 | SH | SOLE | 469 | 0 | 2,709 | ||
Hyatt Hotels Corp Cl A | COM | 448579102 | 2,522,258 | 16,572 | SH | SOLE | 3,086 | 0 | 13,486 | ||
Iac Inc | COM | 44891N208 | 1,479,835 | 27,496 | SH | SOLE | 2,728 | 0 | 24,768 | ||
Ichor Holdings | COM | G4740B105 | 407,359 | 12,806 | SH | SOLE | 1,195 | 0 | 11,611 | ||
ICL GROUP LTD | COM | M53213100 | 85,021 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
Icon PLC | COM | G4705A100 | 458,547 | 1,596 | SH | SOLE | 40 | 0 | 1,556 | ||
Icu Medical Inc | COM | 44930G107 | 1,745,121 | 9,577 | SH | SOLE | 1,053 | 0 | 8,524 | ||
Idacorp Inc | COM | 451107106 | 1,993,142 | 19,334 | SH | SOLE | 3,411 | 0 | 15,923 | ||
Idex Corp | COM | 45167R104 | 3,109,606 | 14,497 | SH | SOLE | 1,888 | 0 | 12,609 | ||
Idexx Laboratories Inc | COM | 45168D104 | 6,344,048 | 12,557 | SH | SOLE | 3,982 | 0 | 8,575 | ||
Illinois Tool Works Inc | COM | 452308109 | 18,617,963 | 71,042 | SH | SOLE | 13,512 | 0 | 57,530 | ||
Illumina Inc | COM | 452327109 | 6,811,184 | 52,229 | SH | SOLE | 4,489 | 0 | 47,740 | ||
Imperial Oil Limited Com New C | COM | 453038408 | 594,668 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
Impinj Inc | COM | 453204109 | 1,906,459 | 8,805 | SH | SOLE | 855 | 0 | 7,950 | ||
Inari Medical, Inc. | COM | 45332Y109 | 815,232 | 19,768 | SH | SOLE | 2,287 | 0 | 17,481 | ||
Incyte Corp | COM | 45337C102 | 1,192,510 | 18,041 | SH | SOLE | 2,437 | 0 | 15,604 | ||
Independent Bank Corp Ma | COM | 453836108 | 978,188 | 16,543 | SH | SOLE | 1,603 | 0 | 14,940 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 806,490 | 13,987 | SH | SOLE | 1,317 | 0 | 12,670 | ||
Ingersoll Rand Inc | COM | 45687V106 | 5,025,792 | 51,200 | SH | SOLE | 10,058 | 0 | 41,142 | ||
Ingevity Corp | COM | 45688C107 | 543,972 | 13,948 | SH | SOLE | 1,288 | 0 | 12,660 | ||
Ingredion Inc | COM | 457187102 | 2,492,843 | 18,139 | SH | SOLE | 4,352 | 0 | 13,787 | ||
Innospec Inc | COM | 45768S105 | 1,099,348 | 9,721 | SH | SOLE | 946 | 0 | 8,775 | ||
Innovex International Inc | COM | 457651107 | 203,920 | 13,891 | SH | SOLE | 1,322 | 0 | 12,569 | ||
Innoviva Inc | COM | 45781M101 | 420,205 | 21,761 | SH | SOLE | 2,451 | 0 | 19,310 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,420,122 | 11,236 | SH | SOLE | 1,055 | 0 | 10,181 | ||
Insperity Inc | COM | 45778Q107 | 1,160,984 | 13,193 | SH | SOLE | 2,467 | 0 | 10,726 | ||
Inspire Med Systems Inc | COM | 457730109 | 2,481,948 | 11,760 | SH | SOLE | 1,350 | 0 | 10,410 | ||
Installed Building Prods Inc | COM | 45780R101 | 2,224,557 | 9,033 | SH | SOLE | 898 | 0 | 8,135 | ||
Insteel Industries Inc | COM | 45774W108 | 244,119 | 7,852 | SH | SOLE | 766 | 0 | 7,086 | ||
Insulet Corp | COM | 45784P101 | 2,350,309 | 10,098 | SH | SOLE | 2,849 | 0 | 7,249 | ||
Integer Holdings Corp | COM | 45826H109 | 1,717,560 | 13,212 | SH | SOLE | 1,509 | 0 | 11,703 | ||
Integra Lifesciences Holdings | COM | 457985208 | 484,558 | 26,668 | SH | SOLE | 3,032 | 0 | 23,636 | ||
Intel Corp | COM | 458140100 | 16,075,378 | 685,225 | SH | SOLE | 148,475 | 0 | 536,750 | ||
Intel Corp | COM | N5DEL8992 | 761,463 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 5,549,315 | 39,820 | SH | SOLE | 7,206 | 0 | 32,614 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 13,353,361 | 83,126 | SH | SOLE | 16,737 | 0 | 66,389 | ||
Interdigital Inc | COM | 45867G101 | 1,379,335 | 9,739 | SH | SOLE | 935 | 0 | 8,804 | ||
Interface Inc | COM | 458665304 | 430,334 | 22,685 | SH | SOLE | 2,217 | 0 | 20,468 | ||
International Bancshares Corp | COM | 459044103 | 1,175,591 | 19,662 | SH | SOLE | 3,569 | 0 | 16,093 | ||
International Flavors & Fragra | COM | 459506101 | 3,400,571 | 32,408 | SH | SOLE | 4,705 | 0 | 27,703 | ||
International Paper Co | COM | 460146103 | 2,543,180 | 52,061 | SH | SOLE | 6,602 | 0 | 45,459 | ||
Interparfums Inc | COM | 458334109 | 904,806 | 6,988 | SH | SOLE | 684 | 0 | 6,304 | ||
Interpublic Group Cos Inc | COM | 460690100 | 1,647,164 | 52,076 | SH | SOLE | 8,209 | 0 | 43,867 | ||
Intl Business Machines | COM | 459200101 | 38,692,109 | 175,014 | SH | SOLE | 39,906 | 0 | 135,108 | ||
Intuit | COM | 461202103 | 23,319,792 | 37,552 | SH | SOLE | 6,918 | 0 | 30,634 | ||
Intuitive Surgical Inc | COM | 46120E602 | 26,434,747 | 53,809 | SH | SOLE | 17,362 | 0 | 36,447 | ||
Invesco LTD | COM | G491BT108 | 1,176,380 | 66,992 | SH | SOLE | 10,199 | 0 | 56,793 | ||
Ipg Photonics Corp | COM | 44980X109 | 748,848 | 10,076 | SH | SOLE | 1,811 | 0 | 8,265 | ||
Iqvia Holdings Inc | COM | 46266C105 | 5,714,295 | 24,114 | SH | SOLE | 5,859 | 0 | 18,255 | ||
Iridium Communications Inc | COM | 46269C102 | 1,314,770 | 43,178 | SH | SOLE | 7,691 | 0 | 35,487 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 186,034 | 45,154 | SH | SOLE | 2,078 | 0 | 43,076 | ||
Itron Inc | COM | 465741106 | 1,856,144 | 17,378 | SH | SOLE | 1,688 | 0 | 15,690 | ||
Itt Inc | COM | 45073V108 | 4,603,413 | 30,790 | SH | SOLE | 5,729 | 0 | 25,061 | ||
J & J Snack Foods Corp | COM | 466032109 | 1,039,433 | 6,039 | SH | SOLE | 580 | 0 | 5,459 | ||
J2 Global Inc | COM | 48123V102 | 840,942 | 17,282 | SH | SOLE | 1,663 | 0 | 15,619 | ||
Jabil Inc | COM | 466313103 | 1,886,843 | 15,746 | SH | SOLE | 2,528 | 0 | 13,218 | ||
Jack In The Box Inc | COM | 466367109 | 252,200 | 5,419 | SH | SOLE | 762 | 0 | 4,657 | ||
Jackson Financial Inc Cl A | COM | 46817M107 | 2,797,112 | 30,660 | SH | SOLE | 2,817 | 0 | 27,843 | ||
Jacobs Solutions Inc | COM | 46982L108 | 1,895,301 | 14,479 | SH | SOLE | 1,641 | 0 | 12,838 | ||
Janus Henderson Group Plc | COM | G4474Y214 | 1,872,778 | 49,193 | SH | SOLE | 8,499 | 0 | 40,694 | ||
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 1,541,692 | 13,838 | SH | SOLE | 1,526 | 0 | 12,312 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 3,860,047 | 62,714 | SH | SOLE | 11,154 | 0 | 51,560 | ||
Jetblue Awys Corp | COM | 477143101 | 758,966 | 115,696 | SH | SOLE | 11,664 | 0 | 104,032 | ||
John Bean Technologies Corp | COM | 477839104 | 1,216,303 | 12,347 | SH | SOLE | 1,227 | 0 | 11,120 | ||
Johnson & Johnson | COM | 478160104 | 56,286,654 | 347,320 | SH | SOLE | 67,343 | 0 | 279,977 | ||
Johnson Controls Intl Plc | COM | G51502105 | 7,418,119 | 95,582 | SH | SOLE | 22,206 | 0 | 73,376 | ||
JPMorgan Chase & Co | COM | 46625H100 | 86,346,537 | 409,497 | SH | SOLE | 96,154 | 0 | 313,343 | ||
Juniper Networks Inc | COM | 48203R104 | 1,775,929 | 45,560 | SH | SOLE | 7,160 | 0 | 38,400 | ||
Kaiser Aluminum Corp | COM | 483007704 | 448,899 | 6,190 | SH | SOLE | 595 | 0 | 5,595 | ||
Kb Home | COM | 48666K109 | 2,368,900 | 27,645 | SH | SOLE | 4,815 | 0 | 22,830 | ||
Kbr Inc | COM | 48242W106 | 2,875,294 | 44,147 | SH | SOLE | 3,645 | 0 | 40,502 | ||
Kellanova Com | COM | 487836108 | 3,112,904 | 38,569 | SH | SOLE | 5,590 | 0 | 32,979 | ||
Kelly Services Inc Cl A | COM | 488152208 | 278,501 | 13,008 | SH | SOLE | 1,271 | 0 | 11,737 | ||
Kemper Corp | COM | 488401100 | 1,360,730 | 22,216 | SH | SOLE | 4,015 | 0 | 18,201 | ||
Kennametal Inc | COM | 489170100 | 785,549 | 30,295 | SH | SOLE | 3,092 | 0 | 27,203 | ||
Kennedy-Wilson Hldgs Inc Com | COM | 489398107 | 504,874 | 45,690 | SH | SOLE | 4,387 | 0 | 41,303 | ||
Kenvue Inc | COM | 49177J102 | 13,401,684 | 579,407 | SH | SOLE | 122,348 | 0 | 457,059 | ||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 5,153,650 | 137,504 | SH | SOLE | 29,083 | 0 | 108,421 | ||
Keycorp | COM | 493267108 | 2,200,598 | 131,379 | SH | SOLE | 18,499 | 0 | 112,880 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,608,188 | 22,703 | SH | SOLE | 4,292 | 0 | 18,411 | ||
Kimberly Clark Corp | COM | 494368103 | 14,949,993 | 105,074 | SH | SOLE | 20,129 | 0 | 84,945 | ||
Kinder Morgan Inc | COM | 49456B101 | 7,230,079 | 327,301 | SH | SOLE | 55,961 | 0 | 271,340 | ||
Kinross Gold Corp | COM | 496902404 | 174,985 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
Kinsale Cap Group Inc | COM | 49714P108 | 3,776,238 | 8,111 | SH | SOLE | 1,477 | 0 | 6,634 | ||
Kirby Corp | COM | 497266106 | 2,613,636 | 21,348 | SH | SOLE | 3,971 | 0 | 17,377 | ||
KKR & Co Inc | COM | 48251W104 | 9,514,451 | 72,863 | SH | SOLE | 5,823 | 0 | 67,040 | ||
Kla Corporation | COM | 482480100 | 15,283,756 | 19,736 | SH | SOLE | 3,231 | 0 | 16,505 | ||
Knife Riv Holding Co Common St | COM | 498894104 | 1,852,787 | 20,727 | SH | SOLE | 3,747 | 0 | 16,980 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 3,400,576 | 63,032 | SH | SOLE | 11,629 | 0 | 51,403 | ||
Knowles Corp | COM | 49926D109 | 621,981 | 34,497 | SH | SOLE | 3,254 | 0 | 31,243 | ||
Kohls Corp | COM | 500255104 | 1,160,922 | 55,020 | SH | SOLE | 4,472 | 0 | 50,548 | ||
Kontoor Brands Inc | COM | 50050N103 | 1,601,171 | 19,579 | SH | SOLE | 1,995 | 0 | 17,584 | ||
Koppers Holdings Inc | COM | 50060P106 | 285,518 | 7,816 | SH | SOLE | 629 | 0 | 7,187 | ||
Korn Ferry | COM | 500643200 | 1,545,129 | 20,536 | SH | SOLE | 2,041 | 0 | 18,495 | ||
Kraft Heinz Co | COM | 500754106 | 3,536,069 | 100,714 | SH | SOLE | 23,355 | 0 | 77,359 | ||
Kroger Co | COM | 501044101 | 6,364,024 | 111,065 | SH | SOLE | 23,739 | 0 | 87,326 | ||
Krystal Biotech, Inc. | COM | 501147102 | 1,811,016 | 9,949 | SH | SOLE | 1,104 | 0 | 8,845 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 951,340 | 21,080 | SH | SOLE | 2,066 | 0 | 19,014 | ||
Kyndryl Hldgs Inc | COM | 50155Q100 | 2,077,415 | 90,401 | SH | SOLE | 15,518 | 0 | 74,883 | ||
L3Harris Technologies Inc | COM | 502431109 | 5,334,473 | 22,426 | SH | SOLE | 3,156 | 0 | 19,270 | ||
La-Z-Boy Inc | COM | 505336107 | 700,274 | 16,312 | SH | SOLE | 1,624 | 0 | 14,688 | ||
Labcorp Holdings Inc | COM | 504922105 | 3,202,021 | 14,328 | SH | SOLE | 1,205 | 0 | 13,123 | ||
Lakeland Financial Corp | COM | 511656100 | 643,711 | 9,885 | SH | SOLE | 920 | 0 | 8,965 | ||
Lam Research Corp | COM | 512807108 | 14,517,247 | 17,789 | SH | SOLE | 2,961 | 0 | 14,828 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,259,322 | 19,452 | SH | SOLE | 3,647 | 0 | 15,805 | ||
Lancaster Colony Corp | COM | 513847103 | 1,246,408 | 7,059 | SH | SOLE | 1,275 | 0 | 5,784 | ||
Landstar Systems Inc | COM | 515098101 | 2,565,610 | 13,584 | SH | SOLE | 2,442 | 0 | 11,142 | ||
Lantheus Holdings Inc | COM | 516544103 | 2,899,924 | 26,423 | SH | SOLE | 5,480 | 0 | 20,943 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,463,736 | 29,077 | SH | SOLE | 4,193 | 0 | 24,884 | ||
Lattice Semiconductor Corp | COM | 518415104 | 2,694,523 | 50,773 | SH | SOLE | 9,426 | 0 | 41,347 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 3,186,890 | 31,968 | SH | SOLE | 6,289 | 0 | 25,679 | ||
Lci Industries | COM | 50189K103 | 1,190,694 | 9,878 | SH | SOLE | 978 | 0 | 8,900 | ||
Lear Corp | COM | 521865204 | 2,456,966 | 22,510 | SH | SOLE | 3,850 | 0 | 18,660 | ||
Leggett & Platt Inc | COM | 524660107 | 791,554 | 58,117 | SH | SOLE | 5,107 | 0 | 53,010 | ||
Leidos Holdings Inc | COM | 525327102 | 2,319,490 | 14,230 | SH | SOLE | 1,416 | 0 | 12,814 | ||
Lemaitre Vascular Inc | COM | 525558201 | 745,256 | 8,023 | SH | SOLE | 864 | 0 | 7,159 | ||
Lennar Corp Cl A | COM | 526057104 | 6,023,920 | 32,131 | SH | SOLE | 5,158 | 0 | 26,973 | ||
Lennox Intl Inc | COM | 526107107 | 7,270,213 | 12,031 | SH | SOLE | 2,262 | 0 | 9,769 | ||
Leslies Inc | COM | 527064109 | 235,161 | 74,418 | SH | SOLE | 7,036 | 0 | 67,382 | ||
Lgi Homes Inc | COM | 50187T106 | 953,138 | 8,042 | SH | SOLE | 793 | 0 | 7,249 | ||
Liberty Energy Inc | COM | 53115L104 | 1,210,611 | 63,416 | SH | SOLE | 5,734 | 0 | 57,682 | ||
Liberty Global Ltd Cl C | COM | G61188127 | 251,259 | 11,627 | SH | SOLE | 1,747 | 0 | 9,880 | ||
Liberty Media Corp Lbty One S | COM | 531229755 | 200,234 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 710,339 | 7,097 | SH | SOLE | 731 | 0 | 6,366 | ||
Light & Wonder, Inc | COM | 80874P109 | 1,751,543 | 19,305 | SH | SOLE | 2,133 | 0 | 17,172 | ||
Lilly Eli & Co | COM | 532457108 | 77,037,799 | 86,956 | SH | SOLE | 12,292 | 0 | 74,664 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 4,088,298 | 21,291 | SH | SOLE | 3,949 | 0 | 17,342 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 2,247,829 | 71,337 | SH | SOLE | 6,736 | 0 | 64,601 | ||
Linde PLC | COM | G54950103 | 40,957,505 | 85,890 | SH | SOLE | 16,622 | 0 | 69,268 | ||
Lindsay Corp | COM | 535555106 | 530,717 | 4,258 | SH | SOLE | 418 | 0 | 3,840 | ||
Lithia Motors Inc Cl A | COM | 536797103 | 3,350,784 | 10,549 | SH | SOLE | 1,863 | 0 | 8,686 | ||
Littelfuse Inc | COM | 537008104 | 2,402,369 | 9,057 | SH | SOLE | 1,619 | 0 | 7,438 | ||
Livanova Plc | COM | G5509L101 | 1,090,310 | 20,752 | SH | SOLE | 4,254 | 0 | 16,498 | ||
Live Nation Entertainment Inc | COM | 538034109 | 3,400,650 | 31,059 | SH | SOLE | 3,058 | 0 | 28,001 | ||
Liveramp Holdings Inc | COM | 53815P108 | 638,729 | 25,776 | SH | SOLE | 2,454 | 0 | 23,322 | ||
LKQ Corp | COM | 501889208 | 1,522,110 | 38,129 | SH | SOLE | 5,901 | 0 | 32,228 | ||
Lockheed Martin Corp | COM | 539830109 | 11,675,417 | 19,973 | SH | SOLE | 4,718 | 0 | 15,255 | ||
Loews Corp | COM | 540424108 | 3,190,142 | 40,356 | SH | SOLE | 4,054 | 0 | 36,302 | ||
Logitech International-Reg | COM | H50430232 | 235,182 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
Louisiana Pac Corp | COM | 546347105 | 2,585,165 | 24,057 | SH | SOLE | 4,199 | 0 | 19,858 | ||
Lowes Cos Inc | COM | 548661107 | 31,036,150 | 114,588 | SH | SOLE | 24,217 | 0 | 90,371 | ||
Lpl Financial Holdings Inc | COM | 50212V100 | 394,773 | 1,697 | SH | SOLE | 1,254 | 0 | 443 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,519,606 | 16,656 | SH | SOLE | 2,796 | 0 | 13,860 | ||
Lumen Technologies Inc | COM | 550241103 | 4,856,222 | 683,975 | SH | SOLE | 38,118 | 0 | 645,857 | ||
Lumentum Holdings Inc | COM | 55024U109 | 1,583,993 | 24,992 | SH | SOLE | 4,598 | 0 | 20,394 | ||
Lundin Minig Co | COM | 550372106 | 119,860 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
Lyondellbasell Industries NV A | COM | N53745100 | 4,480,256 | 46,718 | SH | SOLE | 6,943 | 0 | 39,775 | ||
M & T Bank Corp | COM | 55261F104 | 3,873,398 | 21,746 | SH | SOLE | 3,219 | 0 | 18,527 | ||
M/I Homes Inc | COM | 55305B101 | 1,821,385 | 10,629 | SH | SOLE | 1,060 | 0 | 9,569 | ||
Macom Technology Solutions Hol | COM | 55405Y100 | 2,335,570 | 20,992 | SH | SOLE | 3,675 | 0 | 17,317 | ||
Macys Inc | COM | 55616P104 | 1,786,871 | 113,886 | SH | SOLE | 18,949 | 0 | 94,937 | ||
Madden Steven LTD | COM | 556269108 | 1,371,720 | 28,000 | SH | SOLE | 2,690 | 0 | 25,310 | ||
Madison Square Garden Sports C | COM | 55825T103 | 1,350,150 | 6,483 | SH | SOLE | 655 | 0 | 5,828 | ||
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 1,764,101 | 72,240 | SH | SOLE | 6,713 | 0 | 65,527 | ||
Manhattan Assocs Inc | COM | 562750109 | 6,415,464 | 22,800 | SH | SOLE | 4,438 | 0 | 18,362 | ||
Manpowergroup Inc | COM | 56418H100 | 1,474,444 | 20,055 | SH | SOLE | 3,355 | 0 | 16,700 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 804,233 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | ||
Mara Hldgs Inc | COM | 565788106 | 1,832,519 | 112,979 | SH | SOLE | 10,198 | 0 | 102,781 | ||
Marathon Oil Corp | COM | 565849106 | 2,074,876 | 77,915 | SH | SOLE | 10,771 | 0 | 67,144 | ||
Marathon Petroleum Corp | COM | 56585A102 | 9,004,036 | 55,270 | SH | SOLE | 13,623 | 0 | 41,647 | ||
Marinemax Inc | COM | 567908108 | 272,637 | 7,730 | SH | SOLE | 830 | 0 | 6,900 | ||
Markel Group Inc | COM | 570535104 | 407,831 | 260 | SH | SOLE | 162 | 0 | 98 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 1,237,702 | 4,831 | SH | SOLE | 844 | 0 | 3,987 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 8,593,108 | 34,566 | SH | SOLE | 5,241 | 0 | 29,325 | ||
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 932,094 | 12,685 | SH | SOLE | 2,267 | 0 | 10,418 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 15,665,826 | 70,222 | SH | SOLE | 13,203 | 0 | 57,019 | ||
Marten Transport LTD | COM | 573075108 | 393,896 | 22,254 | SH | SOLE | 2,216 | 0 | 20,038 | ||
Martin Marietta Materials Inc | COM | 573284106 | 4,119,227 | 7,653 | SH | SOLE | 1,308 | 0 | 6,345 | ||
Marvell Technology Inc | COM | 573874104 | 991,434 | 13,747 | SH | SOLE | 12,133 | 0 | 1,614 | ||
Masco Corp | COM | 574599106 | 2,471,278 | 29,441 | SH | SOLE | 5,098 | 0 | 24,343 | ||
Masimo Corp | COM | 574795100 | 2,231,544 | 16,737 | SH | SOLE | 3,428 | 0 | 13,309 | ||
Mastec Inc | COM | 576323109 | 2,915,500 | 23,684 | SH | SOLE | 4,230 | 0 | 19,454 | ||
Masterbrand Inc Common Stock | COM | 57638P104 | 920,400 | 49,644 | SH | SOLE | 4,996 | 0 | 44,648 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 53,617,298 | 108,581 | SH | SOLE | 21,724 | 0 | 86,857 | ||
Matador Resources Co | COM | 576485205 | 2,103,414 | 42,562 | SH | SOLE | 7,702 | 0 | 34,860 | ||
Match Group Inc | COM | 57667L107 | 1,258,218 | 33,251 | SH | SOLE | 5,965 | 0 | 27,286 | ||
Materion Corp | COM | 576690101 | 902,263 | 8,066 | SH | SOLE | 776 | 0 | 7,290 | ||
Mativ Holdings, Inc | COM | 808541106 | 260,015 | 15,304 | SH | SOLE | 2,008 | 0 | 13,296 | ||
Matson Inc | COM | 57686G105 | 1,854,203 | 13,001 | SH | SOLE | 1,285 | 0 | 11,716 | ||
Mattel Inc | COM | 577081102 | 2,384,755 | 125,184 | SH | SOLE | 23,248 | 0 | 101,936 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 282,228 | 12,165 | SH | SOLE | 1,235 | 0 | 10,930 | ||
Maximus Inc | COM | 577933104 | 2,128,520 | 22,848 | SH | SOLE | 4,088 | 0 | 18,760 | ||
Maxlinear Inc | COM | 57776J100 | 427,218 | 29,504 | SH | SOLE | 2,767 | 0 | 26,737 | ||
Mccormick & Co Inc Non Vtg | COM | 579780206 | 10,116,220 | 122,919 | SH | SOLE | 22,972 | 0 | 99,947 | ||
Mcdonalds Corp | COM | 580135101 | 32,673,371 | 107,298 | SH | SOLE | 27,199 | 0 | 80,099 | ||
Mckesson Corp | COM | 58155Q103 | 11,283,653 | 22,822 | SH | SOLE | 7,545 | 0 | 15,277 | ||
Mdu Resources Group Inc | COM | 552690109 | 2,148,725 | 78,392 | SH | SOLE | 14,151 | 0 | 64,241 | ||
Medpace Holdings Inc | COM | 58506Q109 | 3,227,846 | 9,670 | SH | SOLE | 2,017 | 0 | 7,653 | ||
Medtronic Plc | COM | G5960L103 | 27,312,221 | 303,368 | SH | SOLE | 85,229 | 0 | 218,139 | ||
Mercadolibre Inc | COM | 58733R102 | 231,871 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Mercedes Benz Group Ag Reg Shs | COM | D1668R123 | 1,072,457 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
Merck & Co Inc | COM | 58933Y105 | 33,570,948 | 295,623 | SH | SOLE | 54,191 | 0 | 241,432 | ||
Mercury General Corp | COM | 589400100 | 649,261 | 10,309 | SH | SOLE | 976 | 0 | 9,333 | ||
Mercury Systems Inc | COM | 589378108 | 726,088 | 19,624 | SH | SOLE | 2,014 | 0 | 17,610 | ||
Merit Med Systems Inc | COM | 589889104 | 2,264,689 | 22,915 | SH | SOLE | 2,602 | 0 | 20,313 | ||
Meritage Homes Corp | COM | 59001A102 | 3,013,504 | 14,695 | SH | SOLE | 1,412 | 0 | 13,283 | ||
Mesa Laboratories Inc | COM | 59064R109 | 272,316 | 2,097 | SH | SOLE | 228 | 0 | 1,869 | ||
Meta Financial Group Inc | COM | 59100U108 | 644,918 | 9,770 | SH | SOLE | 953 | 0 | 8,817 | ||
Meta Platforms Inc | COM | 30303M102 | 166,586,909 | 291,012 | SH | SOLE | 59,637 | 0 | 231,375 | ||
Metallus Inc | COM | 887399103 | 227,492 | 15,340 | SH | SOLE | 1,552 | 0 | 13,788 | ||
Metlife Inc | COM | 59156R108 | 8,248,082 | 100,001 | SH | SOLE | 19,991 | 0 | 80,010 | ||
Mettler Toledo International | COM | 592688105 | 4,860,528 | 3,241 | SH | SOLE | 993 | 0 | 2,248 | ||
Mge Energy Inc Com | COM | 55277P104 | 1,280,026 | 13,997 | SH | SOLE | 1,363 | 0 | 12,634 | ||
MGIC Inv Corp WI Com | COM | 552848103 | 2,521,498 | 98,496 | SH | SOLE | 17,269 | 0 | 81,227 | ||
Mgm Resorts International | COM | 552953101 | 912,830 | 23,352 | SH | SOLE | 3,785 | 0 | 19,567 | ||
Mgp Ingredients Inc | COM | 55303J106 | 322,677 | 3,876 | SH | SOLE | 460 | 0 | 3,416 | ||
Microchip Technology Inc | COM | 595017104 | 5,944,190 | 74,034 | SH | SOLE | 12,913 | 0 | 61,121 | ||
Micron Technology Inc | COM | 595112103 | 16,251,253 | 156,699 | SH | SOLE | 34,272 | 0 | 122,427 | ||
Microsoft Corp | COM | 594918104 | 406,540,985 | 944,785 | SH | SOLE | 178,504 | 0 | 766,281 | ||
Microstrategy Inc Cl A | COM | 594972408 | 322,869 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 2,827,678 | 20,324 | SH | SOLE | 3,753 | 0 | 16,571 | ||
Middlesex Wtr Co | COM | 596680108 | 447,612 | 6,861 | SH | SOLE | 591 | 0 | 6,270 | ||
Millerknoll Inc | COM | 600544100 | 671,912 | 27,137 | SH | SOLE | 2,782 | 0 | 24,355 | ||
Minerals Technologies Inc | COM | 603158106 | 969,391 | 12,552 | SH | SOLE | 1,233 | 0 | 11,319 | ||
Mister Car Wash Inc | COM | 60646V105 | 243,878 | 37,462 | SH | SOLE | 3,704 | 0 | 33,758 | ||
Mks Instrument Inc | COM | 55306N104 | 2,733,404 | 25,144 | SH | SOLE | 4,419 | 0 | 20,725 | ||
Moderna Inc | COM | 60770K107 | 2,713,498 | 40,603 | SH | SOLE | 6,851 | 0 | 33,752 | ||
Moelis & Co Cl A | COM | 60786M105 | 1,898,070 | 27,705 | SH | SOLE | 3,146 | 0 | 24,559 | ||
Mohawk Industries Inc | COM | 608190104 | 1,335,411 | 8,311 | SH | SOLE | 1,208 | 0 | 7,103 | ||
Molina Healthcare Inc | COM | 60855R100 | 2,830,560 | 8,215 | SH | SOLE | 1,836 | 0 | 6,379 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,178,987 | 20,497 | SH | SOLE | 4,405 | 0 | 16,092 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 204,675 | 2,582 | SH | SOLE | 201 | 0 | 2,381 | ||
Monday Ltd | COM | M7S64H106 | 517,486 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 12,097,056 | 164,206 | SH | SOLE | 45,694 | 0 | 118,512 | ||
Mongodb Inc Cl A | COM | 60937P106 | 244,667 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 7,431,131 | 8,038 | SH | SOLE | 1,129 | 0 | 6,909 | ||
Monro Inc | COM | 610236101 | 341,298 | 11,826 | SH | SOLE | 1,114 | 0 | 10,712 | ||
Monster Beverage Corp | COM | 61174X109 | 3,688,262 | 70,697 | SH | SOLE | 18,120 | 0 | 52,577 | ||
Moodys Corp | COM | 615369105 | 9,316,676 | 19,631 | SH | SOLE | 3,686 | 0 | 15,945 | ||
Moog Inc Cl A | COM | 615394202 | 1,783,635 | 8,829 | SH | SOLE | 419 | 0 | 8,410 | ||
Morgan Stanley | COM | 617446448 | 18,361,563 | 176,147 | SH | SOLE | 40,924 | 0 | 135,223 | ||
Morningstar Inc Com Stk | COM | 617700109 | 3,153,225 | 9,881 | SH | SOLE | 1,792 | 0 | 8,089 | ||
Mosaic Co | COM | 61945C103 | 1,324,994 | 49,477 | SH | SOLE | 7,244 | 0 | 42,233 | ||
Motorola Solutions Inc | COM | 620076307 | 11,229,509 | 24,975 | SH | SOLE | 4,228 | 0 | 20,747 | ||
Mp Materials Corp Cl A | COM | 553368101 | 827,361 | 46,876 | SH | SOLE | 4,150 | 0 | 42,726 | ||
Mr Cooper Group Inc | COM | 62482R107 | 2,298,693 | 24,937 | SH | SOLE | 2,423 | 0 | 22,514 | ||
Msa Safety Inc | COM | 553498106 | 2,562,563 | 14,450 | SH | SOLE | 2,648 | 0 | 11,802 | ||
Msc Industrial Direct Inc Cl A | COM | 553530106 | 1,487,289 | 17,282 | SH | SOLE | 3,101 | 0 | 14,181 | ||
MSCI Inc | COM | 55354G100 | 5,585,635 | 9,582 | SH | SOLE | 1,630 | 0 | 7,952 | ||
Mueller Industries Inc | COM | 624756102 | 3,360,361 | 45,349 | SH | SOLE | 4,438 | 0 | 40,911 | ||
Murphy Oil Corp | COM | 626717102 | 1,813,727 | 53,756 | SH | SOLE | 9,214 | 0 | 44,542 | ||
Murphy Usa Inc | COM | 626755102 | 2,540,745 | 5,155 | SH | SOLE | 1,273 | 0 | 3,882 | ||
Myers Industries Inc | COM | 628464109 | 207,300 | 15,000 | SH | SOLE | 1,439 | 0 | 13,561 | ||
Myr Group Inc | COM | 55405W104 | 655,908 | 6,416 | SH | SOLE | 650 | 0 | 5,766 | ||
Myriad Genetics Inc | COM | 62855J104 | 980,726 | 35,806 | SH | SOLE | 3,881 | 0 | 31,925 | ||
N-Able Inc Common Stock | COM | 62878D100 | 352,111 | 26,961 | SH | SOLE | 2,608 | 0 | 24,353 | ||
Nabors Industries Ltd | COM | G6359F137 | 233,704 | 3,625 | SH | SOLE | 355 | 0 | 3,270 | ||
Nasdaq Inc | COM | 631103108 | 3,705,257 | 50,750 | SH | SOLE | 7,721 | 0 | 43,029 | ||
National Bank Holdings Corp Cl | COM | 633707104 | 618,028 | 14,680 | SH | SOLE | 1,384 | 0 | 13,296 | ||
National Beverage Corp | COM | 635017106 | 307,081 | 6,542 | SH | SOLE | 867 | 0 | 5,675 | ||
National Fuel Gas Co Nj | COM | 636180101 | 2,091,833 | 34,513 | SH | SOLE | 6,013 | 0 | 28,500 | ||
National Oilwell Varco Inc | COM | 62955J103 | 2,370,331 | 148,424 | SH | SOLE | 26,289 | 0 | 122,135 | ||
National Vision Holdings Inc | COM | 63845R107 | 328,718 | 30,130 | SH | SOLE | 2,971 | 0 | 27,159 | ||
Natl Bank of Canada | COM | 633067103 | 493,690 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
Natl Healthcare Corp Com | COM | 635906100 | 610,362 | 4,853 | SH | SOLE | 539 | 0 | 4,314 | ||
Navient Corporation | COM | 63938C108 | 555,659 | 35,642 | SH | SOLE | 2,955 | 0 | 32,687 | ||
Nbt Bancorp Inc | COM | 628778102 | 808,746 | 18,285 | SH | SOLE | 1,711 | 0 | 16,574 | ||
NCR Atleos Corporation | COM | 63001N106 | 785,345 | 27,527 | SH | SOLE | 2,540 | 0 | 24,987 | ||
Ncr Voyix Corporation Com | COM | 62886E108 | 753,094 | 55,497 | SH | SOLE | 5,259 | 0 | 50,238 | ||
Neogen Corp | COM | 640491106 | 1,262,717 | 75,117 | SH | SOLE | 15,568 | 0 | 59,549 | ||
Neogenomics Inc | COM | 64049M209 | 747,073 | 50,649 | SH | SOLE | 5,663 | 0 | 44,986 | ||
Netapp Inc | COM | 64110D104 | 3,321,431 | 26,892 | SH | SOLE | 4,115 | 0 | 22,777 | ||
Netflix Inc | COM | 64110L106 | 38,765,152 | 54,655 | SH | SOLE | 10,015 | 0 | 44,640 | ||
Netscout Systems Inc | COM | 64115T104 | 601,605 | 27,660 | SH | SOLE | 2,599 | 0 | 25,061 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 4,447,722 | 38,602 | SH | SOLE | 8,180 | 0 | 30,422 | ||
New Gold Inc | COM | 644535106 | 30,240 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
New Jersey Resources | COM | 646025106 | 1,716,475 | 36,366 | SH | SOLE | 6,567 | 0 | 29,799 | ||
New York Times Co Cl A | COM | 650111107 | 3,336,192 | 59,928 | SH | SOLE | 10,914 | 0 | 49,014 | ||
Newell Brands Inc | COM | 651229106 | 1,054,272 | 137,275 | SH | SOLE | 6,166 | 0 | 131,109 | ||
Newmarket Corp | COM | 651587107 | 1,530,391 | 2,773 | SH | SOLE | 469 | 0 | 2,304 | ||
Newmont Corporation | COM | 651639106 | 8,577,282 | 160,473 | SH | SOLE | 34,957 | 0 | 125,516 | ||
News Corp Cl A | COM | 65249B109 | 1,336,320 | 50,181 | SH | SOLE | 7,481 | 0 | 42,700 | ||
News Corp Cl B | COM | 65249B208 | 442,560 | 15,834 | SH | SOLE | 2,689 | 0 | 13,145 | ||
Nexstar Media Group Inc Cl A C | COM | 65336K103 | 1,952,453 | 11,808 | SH | SOLE | 1,998 | 0 | 9,810 | ||
Nextera Energy Inc | COM | 65339F101 | 32,408,424 | 383,396 | SH | SOLE | 89,619 | 0 | 293,777 | ||
Nextracker Inc Class A | COM | 65290E101 | 2,052,067 | 54,751 | SH | SOLE | 9,625 | 0 | 45,126 | ||
Nike Inc Cl B | COM | 654106103 | 14,646,112 | 165,680 | SH | SOLE | 37,702 | 0 | 127,978 | ||
Nisource Inc | COM | 65473P105 | 2,149,374 | 62,031 | SH | SOLE | 8,200 | 0 | 53,831 | ||
Nmi Holdings Inc Cl A | COM | 629209305 | 1,268,817 | 30,804 | SH | SOLE | 2,991 | 0 | 27,813 | ||
Nordson Corp | COM | 655663102 | 9,064,674 | 34,515 | SH | SOLE | 6,942 | 0 | 27,573 | ||
Nordstrom Inc | COM | 655664100 | 891,639 | 39,646 | SH | SOLE | 6,824 | 0 | 32,822 | ||
Norfolk Southern Corp | COM | 655844108 | 8,338,417 | 33,555 | SH | SOLE | 8,276 | 0 | 25,279 | ||
Northern Oil And Gas Inc | COM | 665531307 | 1,356,097 | 38,297 | SH | SOLE | 3,517 | 0 | 34,780 | ||
Northern Trust Corp | COM | 665859104 | 2,446,835 | 27,178 | SH | SOLE | 4,097 | 0 | 23,081 | ||
Northrop Grumman Corp | COM | 666807102 | 6,649,986 | 12,593 | SH | SOLE | 2,997 | 0 | 9,596 | ||
Northwest Bancshares Inc Md | COM | 667340103 | 660,624 | 49,374 | SH | SOLE | 4,615 | 0 | 44,759 | ||
Northwest Nat Holding Co | COM | 66765N105 | 607,973 | 14,894 | SH | SOLE | 1,373 | 0 | 13,521 | ||
Northwestern Corp | COM | 668074305 | 1,289,453 | 22,535 | SH | SOLE | 4,112 | 0 | 18,423 | ||
Norwegian Cruise Line Holding | COM | G66721104 | 1,979,871 | 96,532 | SH | SOLE | 10,054 | 0 | 86,478 | ||
Novanta Inc | COM | 67000B104 | 2,350,472 | 13,137 | SH | SOLE | 2,355 | 0 | 10,782 | ||
Nrg Energy Inc | COM | 629377508 | 2,602,727 | 28,570 | SH | SOLE | 3,969 | 0 | 24,601 | ||
Nu Holdings Ltd Cl A | COM | G6683N103 | 1,239,202 | 90,784 | SH | SOLE | 35,533 | 0 | 55,251 | ||
Nucor Corp | COM | 670346105 | 12,709,271 | 84,537 | SH | SOLE | 13,690 | 0 | 70,847 | ||
Nutrien LTD | COM | 67077M108 | 367,275 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
Nv5 Hldgs Inc | COM | 62945V109 | 473,570 | 5,066 | SH | SOLE | 498 | 0 | 4,568 | ||
NVent Electric Plc | COM | G6700G107 | 4,392,023 | 62,511 | SH | SOLE | 11,630 | 0 | 50,881 | ||
NVidia Corp | COM | 67066G104 | 369,871,994 | 3,045,718 | SH | SOLE | 557,257 | 0 | 2,488,461 | ||
NVr Inc | COM | 62944T105 | 4,964,771 | 506 | SH | SOLE | 62 | 0 | 444 | ||
Nxp Semiconductors NV | COM | N6596X109 | 7,729,762 | 32,206 | SH | SOLE | 5,451 | 0 | 26,755 | ||
O'reilly Automotive Inc | COM | 67103H107 | 8,541,417 | 7,417 | SH | SOLE | 1,221 | 0 | 6,196 | ||
O-I Glass Inc | COM | 67098H104 | 860,554 | 65,591 | SH | SOLE | 5,903 | 0 | 59,688 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,565,207 | 88,576 | SH | SOLE | 13,522 | 0 | 75,054 | ||
Oceaneering Intl Inc | COM | 675232102 | 982,464 | 39,504 | SH | SOLE | 3,804 | 0 | 35,700 | ||
Ofg Bancorp | COM | 67103X102 | 808,695 | 18,003 | SH | SOLE | 1,741 | 0 | 16,262 | ||
Oge Energy Corp | COM | 670837103 | 3,136,512 | 76,463 | SH | SOLE | 13,619 | 0 | 62,844 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 5,442,736 | 27,400 | SH | SOLE | 4,502 | 0 | 22,898 | ||
Old Natl Bancorp Ind | COM | 680033107 | 2,178,462 | 116,745 | SH | SOLE | 21,007 | 0 | 95,738 | ||
Old Republic Intl Corp | COM | 680223104 | 3,265,051 | 92,181 | SH | SOLE | 16,361 | 0 | 75,820 | ||
Olin Corp | COM | 680665205 | 1,228,960 | 25,614 | SH | SOLE | 2,872 | 0 | 22,742 | ||
Ollies Bargain Outlt Holdings | COM | 681116109 | 2,190,499 | 22,536 | SH | SOLE | 4,171 | 0 | 18,365 | ||
Omnicell Inc | COM | 68213N109 | 790,991 | 18,142 | SH | SOLE | 1,980 | 0 | 16,162 | ||
Omnicom Group Inc | COM | 681919106 | 3,553,514 | 34,370 | SH | SOLE | 3,980 | 0 | 30,390 | ||
On Holding AG Namen AKT A | COM | H5919C104 | 221,161 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
On Semiconductor Corp | COM | 682189105 | 3,936,043 | 54,208 | SH | SOLE | 9,289 | 0 | 44,919 | ||
One Gas Inc | COM | 68235P108 | 1,544,810 | 20,758 | SH | SOLE | 3,750 | 0 | 17,008 | ||
Onemain Holdings Inc | COM | 68268W103 | 231,679 | 4,922 | SH | SOLE | 1,203 | 0 | 3,719 | ||
Oneok Inc | COM | 682680103 | 7,576,822 | 83,143 | SH | SOLE | 12,431 | 0 | 70,712 | ||
Onto Innovation Inc | COM | 683344105 | 3,770,327 | 18,165 | SH | SOLE | 3,331 | 0 | 14,834 | ||
Openlane Inc | COM | 48238T109 | 714,058 | 42,302 | SH | SOLE | 4,142 | 0 | 38,160 | ||
Option Care Health Inc New | COM | 68404L201 | 2,032,027 | 64,921 | SH | SOLE | 13,378 | 0 | 51,543 | ||
Oracle Corp | COM | 68389X105 | 37,595,693 | 220,632 | SH | SOLE | 42,695 | 0 | 177,937 | ||
Organon & Co | COM | 68622V106 | 1,533,595 | 80,167 | SH | SOLE | 3,965 | 0 | 76,202 | ||
Ormat Technologies Inc Com | COM | 686688102 | 1,520,334 | 19,760 | SH | SOLE | 3,578 | 0 | 16,182 | ||
Oshkosh Corp | COM | 688239201 | 2,507,755 | 25,025 | SH | SOLE | 4,489 | 0 | 20,536 | ||
Osi Systems Inc | COM | 671044105 | 932,540 | 6,142 | SH | SOLE | 588 | 0 | 5,554 | ||
Otis Worldwide Corp | COM | 68902V107 | 6,540,321 | 62,924 | SH | SOLE | 10,809 | 0 | 52,115 | ||
Otter Tail Corp | COM | 689648103 | 1,271,976 | 16,274 | SH | SOLE | 1,669 | 0 | 14,605 | ||
Outfront Media Inc Com | COM | 69007J106 | 974,103 | 52,998 | SH | SOLE | 4,902 | 0 | 48,096 | ||
Ovintiv Inc | COM | 69047Q102 | 4,000,943 | 104,436 | SH | SOLE | 17,378 | 0 | 87,058 | ||
Owens & Minor Inc | COM | 690732102 | 455,732 | 29,046 | SH | SOLE | 3,176 | 0 | 25,870 | ||
Owens Corning New | COM | 690742101 | 5,912,890 | 33,497 | SH | SOLE | 6,255 | 0 | 27,242 | ||
Oxford Industries Inc | COM | 691497309 | 499,044 | 5,752 | SH | SOLE | 577 | 0 | 5,175 | ||
Paccar Inc | COM | 693718108 | 7,119,466 | 72,147 | SH | SOLE | 15,201 | 0 | 56,946 | ||
Pacific Premier Bancorp | COM | 69478X105 | 945,135 | 37,565 | SH | SOLE | 3,671 | 0 | 33,894 | ||
Pacira Biosciences | COM | 695127100 | 278,500 | 18,505 | SH | SOLE | 2,020 | 0 | 16,485 | ||
Packaging Corp America | COM | 695156109 | 3,377,041 | 15,678 | SH | SOLE | 1,731 | 0 | 13,947 | ||
Palantir Technologies Inc Cl A | COM | 69608A108 | 10,053,821 | 270,264 | SH | SOLE | 35,104 | 0 | 235,160 | ||
Palo Alto Networks Inc | COM | 697435105 | 14,692,957 | 42,987 | SH | SOLE | 6,982 | 0 | 36,005 | ||
Palomar Holdings Inc | COM | 69753M105 | 944,996 | 9,982 | SH | SOLE | 917 | 0 | 9,065 | ||
Panasonic Holdings Corp Unspon | COM | 69832A304 | 332,675 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | ||
Papa Johns Intl Inc | COM | 698813102 | 688,512 | 12,781 | SH | SOLE | 1,268 | 0 | 11,513 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 376,165 | 21,373 | SH | SOLE | 2,016 | 0 | 19,357 | ||
Paramount Global Class B Com | COM | 92556H206 | 1,216,776 | 114,574 | SH | SOLE | 13,876 | 0 | 100,698 | ||
Park Natl Corp | COM | 700658107 | 946,231 | 5,633 | SH | SOLE | 542 | 0 | 5,091 | ||
Parker Hannifin Corp | COM | 701094104 | 10,353,634 | 16,387 | SH | SOLE | 3,007 | 0 | 13,380 | ||
Parsons Corporation Com | COM | 70202L102 | 1,563,080 | 15,076 | SH | SOLE | 1,096 | 0 | 13,980 | ||
Patrick Industries Inc | COM | 703343103 | 1,228,653 | 8,630 | SH | SOLE | 818 | 0 | 7,812 | ||
Patterson Companies Inc | COM | 703395103 | 674,922 | 30,903 | SH | SOLE | 3,539 | 0 | 27,364 | ||
Patterson Uti Energy Inc | COM | 703481101 | 1,048,800 | 137,098 | SH | SOLE | 12,383 | 0 | 124,715 | ||
Paychex Inc | COM | 704326107 | 6,524,452 | 48,621 | SH | SOLE | 8,342 | 0 | 40,279 | ||
Paycom Software Inc | COM | 70432V102 | 1,072,711 | 6,440 | SH | SOLE | 1,297 | 0 | 5,143 | ||
Paylocity Holding Corp | COM | 70438V106 | 2,652,388 | 16,078 | SH | SOLE | 3,072 | 0 | 13,006 | ||
Payoneer Global Inc | COM | 70451X104 | 742,533 | 98,610 | SH | SOLE | 9,605 | 0 | 89,005 | ||
Paypal Holdings Inc | COM | 70450Y103 | 11,045,849 | 141,559 | SH | SOLE | 30,964 | 0 | 110,595 | ||
Pbf Energy Inc Cl A | COM | 69318G106 | 1,249,668 | 40,377 | SH | SOLE | 6,651 | 0 | 33,726 | ||
PC Connection Inc | COM | 69318J100 | 355,049 | 4,707 | SH | SOLE | 439 | 0 | 4,268 | ||
Pdf Solutions Inc | COM | 693282105 | 379,621 | 11,983 | SH | SOLE | 1,127 | 0 | 10,856 | ||
Peabody Energy Corp | COM | 704551100 | 1,321,984 | 49,811 | SH | SOLE | 2,936 | 0 | 46,875 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 308,039 | 26,578 | SH | SOLE | 1,182 | 0 | 25,396 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 341,426 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
Penguin Solutions Inc | COM | G8232Y101 | 434,377 | 20,734 | SH | SOLE | 1,904 | 0 | 18,830 | ||
Penn Entmt Inc | COM | 707569109 | 612,743 | 32,489 | SH | SOLE | 2,203 | 0 | 30,286 | ||
Penske Automotive Group Inc Co | COM | 70959W103 | 1,193,462 | 7,348 | SH | SOLE | 1,270 | 0 | 6,078 | ||
Pentair Plc | COM | G7S00T104 | 12,065,106 | 123,378 | SH | SOLE | 19,555 | 0 | 103,823 | ||
Penumbra Inc | COM | 70975L107 | 2,862,964 | 14,734 | SH | SOLE | 3,035 | 0 | 11,699 | ||
Pepsico Inc | COM | 713448108 | 33,511,350 | 197,068 | SH | SOLE | 50,638 | 0 | 146,430 | ||
Perdoceo Ed Corp | COM | 71363P106 | 532,692 | 23,952 | SH | SOLE | 2,421 | 0 | 21,531 | ||
Perficient Inc | COM | 71375U101 | 1,032,264 | 13,676 | SH | SOLE | 1,304 | 0 | 12,372 | ||
Performance Food Group Co | COM | 71377A103 | 3,362,151 | 42,901 | SH | SOLE | 10,418 | 0 | 32,483 | ||
Permian Resources Corp Class A | COM | 71424F105 | 3,162,338 | 232,354 | SH | SOLE | 42,355 | 0 | 189,999 | ||
Perrigo Co Plc | COM | G97822103 | 1,218,567 | 46,457 | SH | SOLE | 3,353 | 0 | 43,104 | ||
Pfizer Inc | COM | 717081103 | 19,245,997 | 665,031 | SH | SOLE | 132,916 | 0 | 532,115 | ||
PG&E Corp | COM | 69331C108 | 5,781,559 | 292,441 | SH | SOLE | 70,877 | 0 | 221,564 | ||
Philip Morris Intl Inc | COM | 718172109 | 16,125,319 | 132,828 | SH | SOLE | 25,866 | 0 | 106,962 | ||
Phillips 66 | COM | 718546104 | 8,127,422 | 61,829 | SH | SOLE | 11,563 | 0 | 50,266 | ||
Phinia Inc Common Stock | COM | 71880K101 | 777,723 | 16,896 | SH | SOLE | 1,661 | 0 | 15,235 | ||
Photronics Inc | COM | 719405102 | 607,982 | 24,555 | SH | SOLE | 2,283 | 0 | 22,272 | ||
Pilgrims Pride Corp | COM | 72147K108 | 683,889 | 14,851 | SH | SOLE | 2,659 | 0 | 12,192 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,746,589 | 28,035 | SH | SOLE | 5,087 | 0 | 22,948 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,391,306 | 15,705 | SH | SOLE | 2,325 | 0 | 13,380 | ||
Pinterest Inc Cl A | COM | 72352L106 | 246,239 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
Piper Sandler Companies | COM | 724078100 | 1,748,270 | 6,160 | SH | SOLE | 620 | 0 | 5,540 | ||
Pitney Bowes Inc | COM | 724479100 | 434,795 | 60,981 | SH | SOLE | 6,124 | 0 | 54,857 | ||
Pjt Partners Inc Com Cl A Com | COM | 69343T107 | 1,219,128 | 9,143 | SH | SOLE | 842 | 0 | 8,301 | ||
Planet Fitness Inc Cl A | COM | 72703H101 | 2,526,511 | 31,107 | SH | SOLE | 5,744 | 0 | 25,363 | ||
Plexus Corp | COM | 729132100 | 1,439,283 | 10,528 | SH | SOLE | 1,019 | 0 | 9,509 | ||
PNC Financial Services Group I | COM | 693475105 | 10,694,312 | 57,854 | SH | SOLE | 13,311 | 0 | 44,543 | ||
Polaris Inc | COM | 731068102 | 1,689,189 | 20,293 | SH | SOLE | 3,537 | 0 | 16,756 | ||
Pool Corporation | COM | 73278L105 | 1,869,682 | 4,962 | SH | SOLE | 819 | 0 | 4,143 | ||
Portland General Electric Co C | COM | 736508847 | 1,876,530 | 39,176 | SH | SOLE | 6,824 | 0 | 32,352 | ||
Post Holdings Inc | COM | 737446104 | 2,089,750 | 18,054 | SH | SOLE | 3,194 | 0 | 14,860 | ||
Powell Industries Inc | COM | 739128106 | 805,158 | 3,627 | SH | SOLE | 362 | 0 | 3,265 | ||
Power Corp CDA | COM | 739239101 | 285,210 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
Power Integrations Inc | COM | 739276103 | 1,340,044 | 20,899 | SH | SOLE | 3,802 | 0 | 17,097 | ||
PPG Industries Inc | COM | 693506107 | 11,642,521 | 87,895 | SH | SOLE | 17,167 | 0 | 70,728 | ||
Ppl Corp | COM | 69351T106 | 4,367,056 | 132,015 | SH | SOLE | 13,621 | 0 | 118,394 | ||
Pra Group Inc | COM | 69354N106 | 339,268 | 15,173 | SH | SOLE | 1,522 | 0 | 13,651 | ||
Preferred Bank Los Angeles Ca | COM | 740367404 | 385,441 | 4,803 | SH | SOLE | 466 | 0 | 4,337 | ||
Premier Inc Class A | COM | 74051N102 | 829,800 | 41,490 | SH | SOLE | 4,645 | 0 | 36,845 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 1,409,699 | 19,552 | SH | SOLE | 2,253 | 0 | 17,299 | ||
Price T Rowe Group Inc | COM | 74144T108 | 9,709,532 | 89,136 | SH | SOLE | 15,657 | 0 | 73,479 | ||
Pricesmart Inc | COM | 741511109 | 897,241 | 9,776 | SH | SOLE | 936 | 0 | 8,840 | ||
Primerica Inc | COM | 74164M108 | 3,379,602 | 12,746 | SH | SOLE | 2,301 | 0 | 10,445 | ||
Principal Financial Group Inc | COM | 74251V102 | 3,407,481 | 39,668 | SH | SOLE | 4,675 | 0 | 34,993 | ||
Privia Health Group Inc | COM | 74276R102 | 735,557 | 40,393 | SH | SOLE | 4,568 | 0 | 35,825 | ||
Proassurance Corp | COM | 74267C106 | 310,260 | 20,629 | SH | SOLE | 2,002 | 0 | 18,627 | ||
Procter & Gamble Co | COM | 742718109 | 57,104,305 | 329,702 | SH | SOLE | 53,715 | 0 | 275,987 | ||
Prog Holdings Inc Com | COM | 74319R101 | 793,781 | 16,370 | SH | SOLE | 1,595 | 0 | 14,775 | ||
Progress Software Corp | COM | 743312100 | 1,112,616 | 16,515 | SH | SOLE | 1,595 | 0 | 14,920 | ||
Progressive Corp Ohio | COM | 743315103 | 19,795,564 | 78,009 | SH | SOLE | 16,080 | 0 | 61,929 | ||
Progyny Inc | COM | 74340E103 | 520,566 | 31,060 | SH | SOLE | 3,645 | 0 | 27,415 | ||
Propetro Holding Corp | COM | 74347M108 | 233,132 | 30,435 | SH | SOLE | 2,594 | 0 | 27,841 | ||
Prosperity Bancshares Inc | COM | 743606105 | 2,504,072 | 34,745 | SH | SOLE | 6,150 | 0 | 28,595 | ||
Protagonist Therapeutics | COM | 74366E102 | 1,045,800 | 23,240 | SH | SOLE | 2,559 | 0 | 20,681 | ||
Proto Laboratories Inc | COM | 743713109 | 283,097 | 9,639 | SH | SOLE | 959 | 0 | 8,680 | ||
Provident Financial Services I | COM | 74386T105 | 940,231 | 50,659 | SH | SOLE | 4,751 | 0 | 45,908 | ||
Prudential Financial Inc | COM | 744320102 | 7,242,143 | 59,803 | SH | SOLE | 11,300 | 0 | 48,503 | ||
Ptc Inc | COM | 69370C100 | 2,613,247 | 14,465 | SH | SOLE | 2,341 | 0 | 12,124 | ||
Public Service Enterprise Grou | COM | 744573106 | 7,452,960 | 83,544 | SH | SOLE | 17,398 | 0 | 66,146 | ||
Pulte Group Inc | COM | 745867101 | 5,588,341 | 38,935 | SH | SOLE | 4,153 | 0 | 34,782 | ||
Pure Storage Inc | COM | 74624M102 | 5,723,793 | 113,929 | SH | SOLE | 21,270 | 0 | 92,659 | ||
Pvh Corp | COM | 693656100 | 2,230,763 | 22,124 | SH | SOLE | 3,991 | 0 | 18,133 | ||
Qiagen NV New | COM | N72482149 | 281,668 | 6,181 | SH | SOLE | 2,774 | 0 | 3,407 | ||
Qorvo Inc | COM | 74736K101 | 1,398,475 | 13,538 | SH | SOLE | 2,127 | 0 | 11,411 | ||
Quaker Houghton | COM | 747316107 | 898,726 | 5,334 | SH | SOLE | 523 | 0 | 4,811 | ||
Qualcomm Inc | COM | 747525103 | 26,226,641 | 154,229 | SH | SOLE | 31,547 | 0 | 122,682 | ||
Qualys Inc | COM | 74758T303 | 1,725,860 | 13,435 | SH | SOLE | 2,401 | 0 | 11,034 | ||
Quanex Building Products Corp | COM | 747619104 | 494,810 | 17,831 | SH | SOLE | 1,437 | 0 | 16,394 | ||
Quanta Services Inc | COM | 74762E102 | 5,660,080 | 18,984 | SH | SOLE | 3,631 | 0 | 15,353 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,686,722 | 23,747 | SH | SOLE | 4,592 | 0 | 19,155 | ||
Quidelortho Corp | COM | 219798105 | 1,029,192 | 22,570 | SH | SOLE | 2,432 | 0 | 20,138 | ||
Quinstreet Inc | COM | 74874Q100 | 405,652 | 21,205 | SH | SOLE | 2,009 | 0 | 19,196 | ||
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 97,556 | 159,901 | SH | SOLE | 0 | 0 | 159,901 | ||
R1 RCM Inc | COM | 77634L105 | 840,876 | 59,342 | SH | SOLE | 12,180 | 0 | 47,162 | ||
Radian Group Inc Com | COM | 750236101 | 2,023,155 | 58,321 | SH | SOLE | 5,834 | 0 | 52,487 | ||
Radnet Inc | COM | 750491102 | 1,779,368 | 25,643 | SH | SOLE | 2,933 | 0 | 22,710 | ||
Ralph Lauren Corp Cl A | COM | 751212101 | 1,105,834 | 5,704 | SH | SOLE | 957 | 0 | 4,747 | ||
Rambus Inc | COM | 750917106 | 1,671,912 | 39,600 | SH | SOLE | 7,227 | 0 | 32,373 | ||
Range Resources Corp | COM | 75281A109 | 2,736,471 | 88,962 | SH | SOLE | 16,240 | 0 | 72,722 | ||
Raymond James Financial Inc | COM | 754730109 | 2,891,403 | 23,611 | SH | SOLE | 3,604 | 0 | 20,007 | ||
Rb Global Inc | COM | 74935Q107 | 5,704,326 | 70,870 | SH | SOLE | 12,819 | 0 | 58,051 | ||
RBC Bearings Inc | COM | 75524B104 | 3,202,168 | 10,696 | SH | SOLE | 1,984 | 0 | 8,712 | ||
Regal Beloit Corp | COM | 758750103 | 4,173,873 | 25,162 | SH | SOLE | 4,615 | 0 | 20,547 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 13,040,632 | 12,405 | SH | SOLE | 1,643 | 0 | 10,762 | ||
Regenxbio Inc | COM | 75901B107 | 151,853 | 14,476 | SH | SOLE | 613 | 0 | 13,863 | ||
Regions Financial Corp | COM | 7591EP100 | 2,851,556 | 122,227 | SH | SOLE | 18,420 | 0 | 103,807 | ||
Reinsurance Group Of America I | COM | 759351604 | 5,397,294 | 24,773 | SH | SOLE | 4,435 | 0 | 20,338 | ||
Reliance Inc | COM | 759509102 | 6,174,344 | 21,349 | SH | SOLE | 3,882 | 0 | 17,467 | ||
Renaissancere Holdings LTD | COM | G7496G103 | 5,205,564 | 19,110 | SH | SOLE | 3,477 | 0 | 15,633 | ||
Renasant Corp | COM | 75970E107 | 790,627 | 24,327 | SH | SOLE | 2,119 | 0 | 22,208 | ||
Repligen Corp | COM | 759916109 | 2,545,417 | 17,104 | SH | SOLE | 1,496 | 0 | 15,608 | ||
Republic Services Inc | COM | 760759100 | 6,632,942 | 33,026 | SH | SOLE | 5,213 | 0 | 27,813 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,217,080 | 60,431 | SH | SOLE | 5,741 | 0 | 54,690 | ||
Resmed Inc | COM | 761152107 | 5,294,475 | 21,688 | SH | SOLE | 6,205 | 0 | 15,483 | ||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 345,671 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
Revvity Inc | COM | 714046109 | 1,736,633 | 13,594 | SH | SOLE | 1,674 | 0 | 11,920 | ||
Rex American Resources Corp | COM | 761624105 | 285,100 | 6,159 | SH | SOLE | 598 | 0 | 5,561 | ||
Rh | COM | 74967X103 | 1,837,693 | 5,495 | SH | SOLE | 1,016 | 0 | 4,479 | ||
Rli Corp | COM | 749607107 | 2,407,149 | 15,532 | SH | SOLE | 3,066 | 0 | 12,466 | ||
Robert Half Inc | COM | 770323103 | 2,809,312 | 41,675 | SH | SOLE | 4,154 | 0 | 37,521 | ||
Roblox Corp Cl A | COM | 771049103 | 284,459 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 3,968,107 | 14,781 | SH | SOLE | 2,672 | 0 | 12,109 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 258,792 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
Rogers Corp | COM | 775133101 | 742,024 | 6,566 | SH | SOLE | 642 | 0 | 5,924 | ||
Roivant Sciences Ltd | COM | G76279101 | 1,905,727 | 165,141 | SH | SOLE | 33,798 | 0 | 131,343 | ||
Rollins Inc | COM | 775711104 | 1,825,280 | 36,087 | SH | SOLE | 7,068 | 0 | 29,019 | ||
Roper Technologies Inc | COM | 776696106 | 16,066,816 | 28,874 | SH | SOLE | 5,197 | 0 | 23,677 | ||
Ross Stores Inc | COM | 778296103 | 7,282,426 | 48,385 | SH | SOLE | 7,514 | 0 | 40,871 | ||
Royal Bank CDA | COM | 780087102 | 2,601,993 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
Royal Caribbean Cruises LTD | COM | V7780T103 | 7,002,705 | 39,483 | SH | SOLE | 4,694 | 0 | 34,789 | ||
Royal Gold Inc | COM | 780287108 | 3,392,173 | 24,178 | SH | SOLE | 4,462 | 0 | 19,716 | ||
Rpc Inc | COM | 749660106 | 211,724 | 33,290 | SH | SOLE | 3,427 | 0 | 29,863 | ||
Rpm Intl Inc | COM | 749685103 | 5,846,478 | 48,318 | SH | SOLE | 8,739 | 0 | 39,579 | ||
Rtx Corp | COM | 75513E101 | 14,542,714 | 120,029 | SH | SOLE | 29,939 | 0 | 90,090 | ||
Rush Enterprises Inc | COM | 781846209 | 1,328,991 | 25,156 | SH | SOLE | 2,393 | 0 | 22,763 | ||
Rxo Inc Common Stock | COM | 74982T103 | 1,465,268 | 52,331 | SH | SOLE | 4,847 | 0 | 47,484 | ||
Ryan Specialty Holdings Inc Cl | COM | 78351F107 | 2,487,036 | 37,461 | SH | SOLE | 6,793 | 0 | 30,668 | ||
Ryder Systems Inc | COM | 783549108 | 2,553,687 | 17,515 | SH | SOLE | 2,996 | 0 | 14,519 | ||
S&P Global Inc | COM | 78409V104 | 31,379,553 | 60,740 | SH | SOLE | 12,026 | 0 | 48,714 | ||
S&T Bancorp Inc | COM | 783859101 | 622,415 | 14,830 | SH | SOLE | 1,400 | 0 | 13,430 | ||
Sabre Corp | COM | 78573M104 | 549,513 | 149,731 | SH | SOLE | 14,528 | 0 | 135,203 | ||
Safety Insurance Group Inc | COM | 78648T100 | 471,053 | 5,760 | SH | SOLE | 542 | 0 | 5,218 | ||
Saia Inc | COM | 78709Y105 | 4,303,513 | 9,842 | SH | SOLE | 1,859 | 0 | 7,983 | ||
Salesforce Inc | COM | 79466L302 | 34,507,988 | 126,075 | SH | SOLE | 25,242 | 0 | 100,833 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 545,080 | 40,168 | SH | SOLE | 3,977 | 0 | 36,191 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 333,857 | 3,540 | SH | SOLE | 339 | 0 | 3,201 | ||
Sanmina Corporation | COM | 801056102 | 1,546,422 | 22,592 | SH | SOLE | 1,982 | 0 | 20,610 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 3,851,483 | 30,839 | SH | SOLE | 2,306 | 0 | 28,533 | ||
Scansource Inc | COM | 806037107 | 423,384 | 8,815 | SH | SOLE | 881 | 0 | 7,934 | ||
Schlumberger LTD | COM | 806857108 | 8,168,462 | 194,719 | SH | SOLE | 44,534 | 0 | 150,185 | ||
Schneider Natl Inc Wis Cl B Cl | COM | 80689H102 | 511,951 | 17,938 | SH | SOLE | 1,533 | 0 | 16,405 | ||
Scholastic Corp | COM | 807066105 | 310,273 | 9,693 | SH | SOLE | 952 | 0 | 8,741 | ||
Schrodinger Inc | COM | 80810D103 | 405,633 | 21,867 | SH | SOLE | 2,364 | 0 | 19,503 | ||
Science Applications Intl Corp | COM | 808625107 | 2,371,211 | 17,026 | SH | SOLE | 1,256 | 0 | 15,770 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,359,022 | 15,675 | SH | SOLE | 2,840 | 0 | 12,835 | ||
Seacoast Banking Corp Fl | COM | 811707801 | 873,507 | 32,777 | SH | SOLE | 3,080 | 0 | 29,697 | ||
Seagate Technology Holdings PL | COM | G7997R103 | 3,009,118 | 27,473 | SH | SOLE | 3,348 | 0 | 24,125 | ||
Sealed Air Corp | COM | 81211K100 | 2,134,404 | 58,799 | SH | SOLE | 5,483 | 0 | 53,316 | ||
Sei Investments Co | COM | 784117103 | 2,594,141 | 37,493 | SH | SOLE | 6,775 | 0 | 30,718 | ||
Select Med Holdings Corp | COM | 81619Q105 | 1,449,162 | 41,559 | SH | SOLE | 4,793 | 0 | 36,766 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,076,578 | 22,257 | SH | SOLE | 4,024 | 0 | 18,233 | ||
Sempra | COM | 816851109 | 8,441,278 | 100,936 | SH | SOLE | 21,039 | 0 | 79,897 | ||
Semtech Corp | COM | 816850101 | 1,303,913 | 28,557 | SH | SOLE | 2,404 | 0 | 26,153 | ||
Sensata Technologies Hldng Plc | COM | G8060N102 | 2,081,745 | 58,052 | SH | SOLE | 10,552 | 0 | 47,500 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,315,528 | 16,399 | SH | SOLE | 1,594 | 0 | 14,805 | ||
Service Corp Intl | COM | 817565104 | 4,328,048 | 54,834 | SH | SOLE | 10,053 | 0 | 44,781 | ||
Servicenow Inc | COM | 81762P102 | 24,576,943 | 27,479 | SH | SOLE | 5,315 | 0 | 22,164 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,561,856 | 19,414 | SH | SOLE | 1,892 | 0 | 17,522 | ||
Shake Shack Inc Cl A | COM | 819047101 | 1,155,746 | 11,198 | SH | SOLE | 1,469 | 0 | 9,729 | ||
Shenandoah Telecommunications | COM | 82312B106 | 248,040 | 17,579 | SH | SOLE | 1,701 | 0 | 15,878 | ||
Sherwin Williams Co | COM | 824348106 | 20,452,824 | 53,588 | SH | SOLE | 10,393 | 0 | 43,195 | ||
Shoe Carnival Inc | COM | 824889109 | 298,706 | 6,812 | SH | SOLE | 698 | 0 | 6,114 | ||
Shopify Inc | COM | 82509L107 | 1,542,214 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
Shutterstock Inc | COM | 825690100 | 331,629 | 9,376 | SH | SOLE | 883 | 0 | 8,493 | ||
Signet Jewelers Limited | COM | G81276100 | 1,784,528 | 17,302 | SH | SOLE | 1,743 | 0 | 15,559 | ||
Silgan Holdings Inc | COM | 827048109 | 1,572,322 | 29,949 | SH | SOLE | 5,542 | 0 | 24,407 | ||
Silicon Laboratories Inc | COM | 826919102 | 1,373,549 | 11,885 | SH | SOLE | 2,150 | 0 | 9,735 | ||
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 1,050,657 | 48,777 | SH | SOLE | 4,611 | 0 | 44,166 | ||
Simply Good Foods Co | COM | 82900L102 | 1,225,816 | 35,255 | SH | SOLE | 3,420 | 0 | 31,835 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,987,255 | 15,618 | SH | SOLE | 2,948 | 0 | 12,670 | ||
Simulations Plus Inc | COM | 829214105 | 210,243 | 6,566 | SH | SOLE | 705 | 0 | 5,861 | ||
Siriuspoint Ltd | COM | G8192H106 | 528,917 | 36,884 | SH | SOLE | 3,471 | 0 | 33,413 | ||
Sitime Corp | COM | 82982T106 | 1,235,558 | 7,204 | SH | SOLE | 662 | 0 | 6,542 | ||
Six Flags Entertainment Corp | COM | 83001C108 | 1,454,224 | 36,076 | SH | SOLE | 3,587 | 0 | 32,489 | ||
Sjw Group Com Stk Usd1.042 | COM | 784305104 | 671,577 | 11,557 | SH | SOLE | 1,151 | 0 | 10,406 | ||
Skechers Usa Inc Cl A | COM | 830566105 | 3,357,176 | 50,167 | SH | SOLE | 9,126 | 0 | 41,041 | ||
Skywest Inc | COM | 830879102 | 1,322,231 | 15,552 | SH | SOLE | 1,561 | 0 | 13,991 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,095,603 | 21,217 | SH | SOLE | 3,278 | 0 | 17,939 | ||
Slm Corp | COM | 78442P106 | 1,957,192 | 85,579 | SH | SOLE | 14,344 | 0 | 71,235 | ||
Sm Energy Co | COM | 78454L100 | 1,824,071 | 45,636 | SH | SOLE | 4,267 | 0 | 41,369 | ||
Smith A O Corp | COM | 831865209 | 9,786,814 | 108,948 | SH | SOLE | 19,170 | 0 | 89,778 | ||
Smucker J M Co | COM | 832696405 | 8,045,278 | 66,435 | SH | SOLE | 13,665 | 0 | 52,770 | ||
Snap On Inc | COM | 833034101 | 2,074,324 | 7,160 | SH | SOLE | 1,217 | 0 | 5,943 | ||
Snowflake Inc Cl A | COM | 833445109 | 449,217 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406F102 | 85,988 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 496,826 | 21,686 | SH | SOLE | 1,549 | 0 | 20,137 | ||
Solarwinds Corp | COM | 83417Q204 | 270,409 | 20,721 | SH | SOLE | 1,901 | 0 | 18,820 | ||
Solventum Corp | COM | 83444M101 | 1,636,259 | 23,469 | SH | SOLE | 6,192 | 0 | 17,277 | ||
Sonic Automotive Inc Cl A | COM | 83545G102 | 331,699 | 5,672 | SH | SOLE | 576 | 0 | 5,096 | ||
Sonoco Prods Co | COM | 835495102 | 2,058,076 | 37,673 | SH | SOLE | 6,537 | 0 | 31,136 | ||
Sonos Inc | COM | 83570H108 | 584,881 | 47,590 | SH | SOLE | 4,790 | 0 | 42,800 | ||
Sotera Health Company | COM | 83601L102 | 954,305 | 57,144 | SH | SOLE | 11,149 | 0 | 45,995 | ||
South St Corp Com | COM | 840441109 | 2,712,780 | 27,915 | SH | SOLE | 5,067 | 0 | 22,848 | ||
Southern Co | COM | 842587107 | 14,788,799 | 163,992 | SH | SOLE | 34,359 | 0 | 129,633 | ||
Southern Copper Corporation | COM | 84265V105 | 1,650,380 | 14,268 | SH | SOLE | 946 | 0 | 13,322 | ||
Southside Bancshares Inc | COM | 84470P109 | 362,481 | 10,843 | SH | SOLE | 890 | 0 | 9,953 | ||
Southwest Airlines Co | COM | 844741108 | 2,270,221 | 76,619 | SH | SOLE | 12,447 | 0 | 64,172 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 1,626,408 | 22,050 | SH | SOLE | 3,998 | 0 | 18,052 | ||
Southwestern Energy Co | COM | 845467109 | 2,999,823 | 421,916 | SH | SOLE | 72,889 | 0 | 349,027 | ||
Spartannash Co | COM | 847215100 | 289,716 | 12,928 | SH | SOLE | 1,252 | 0 | 11,676 | ||
Spire Inc | COM | 84857L101 | 1,422,376 | 21,138 | SH | SOLE | 3,825 | 0 | 17,313 | ||
Spotify | COM | L8681T102 | 1,726,195 | 4,684 | SH | SOLE | 1,657 | 0 | 3,027 | ||
Sprinklr Inc Cl A | COM | 85208T107 | 362,220 | 46,859 | SH | SOLE | 4,519 | 0 | 42,340 | ||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 4,200,217 | 38,042 | SH | SOLE | 6,730 | 0 | 31,312 | ||
Sps Commerce Inc | COM | 78463M107 | 2,783,815 | 14,337 | SH | SOLE | 1,391 | 0 | 12,946 | ||
SPX Technologies Inc | COM | 78473E103 | 2,863,264 | 17,956 | SH | SOLE | 1,819 | 0 | 16,137 | ||
Ss&C Technologies Holdings Inc | COM | 78467J100 | 324,669 | 4,375 | SH | SOLE | 2,737 | 0 | 1,638 | ||
STAAR Surgical Company | COM | 852312305 | 720,896 | 19,405 | SH | SOLE | 2,145 | 0 | 17,260 | ||
Standard Motor Products Inc | COM | 853666105 | 261,218 | 7,868 | SH | SOLE | 772 | 0 | 7,096 | ||
Standex Intl Corp | COM | 854231107 | 845,357 | 4,625 | SH | SOLE | 458 | 0 | 4,167 | ||
Stanley Black & Decker Inc | COM | 854502101 | 10,508,930 | 95,423 | SH | SOLE | 18,702 | 0 | 76,721 | ||
Starbucks Corp | COM | 855244109 | 11,637,089 | 119,367 | SH | SOLE | 30,829 | 0 | 88,538 | ||
State Street Corp | COM | 857477103 | 3,524,379 | 39,837 | SH | SOLE | 5,919 | 0 | 33,918 | ||
Steel Dynamics Inc | COM | 858119100 | 2,555,642 | 20,270 | SH | SOLE | 2,812 | 0 | 17,458 | ||
Stellantis Nv | COM | N82405106 | 663,202 | 47,203 | SH | SOLE | 0 | 0 | 47,203 | ||
Stellar Bancorp Inc | COM | 858927106 | 472,803 | 18,262 | SH | SOLE | 1,586 | 0 | 16,676 | ||
Stepan Co | COM | 858586100 | 638,239 | 8,262 | SH | SOLE | 803 | 0 | 7,459 | ||
Stepstone Group Inc Cl A | COM | 85914M107 | 1,382,276 | 24,323 | SH | SOLE | 2,074 | 0 | 22,249 | ||
Stericycle Inc | COM | 858912108 | 2,090,104 | 34,264 | SH | SOLE | 6,415 | 0 | 27,849 | ||
Steris Plc Usd | COM | G8473T100 | 3,535,263 | 14,576 | SH | SOLE | 4,079 | 0 | 10,497 | ||
Stewart Information Services C | COM | 860372101 | 800,764 | 10,714 | SH | SOLE | 995 | 0 | 9,719 | ||
Stifel Financial Corp | COM | 860630102 | 3,528,199 | 37,574 | SH | SOLE | 6,836 | 0 | 30,738 | ||
Stoneco Ltd Cl A | COM | G85158106 | 132,665 | 11,782 | SH | SOLE | 3,028 | 0 | 8,754 | ||
Stonex Group Inc | COM | 861896108 | 886,433 | 10,826 | SH | SOLE | 993 | 0 | 9,833 | ||
Strategic Ed Inc | COM | 86272C103 | 865,898 | 9,356 | SH | SOLE | 853 | 0 | 8,503 | ||
Stride Inc Com | COM | 86333M108 | 1,401,302 | 16,426 | SH | SOLE | 1,570 | 0 | 14,856 | ||
Stryker Corp | COM | 863667101 | 18,905,820 | 52,333 | SH | SOLE | 16,741 | 0 | 35,592 | ||
Sun Ctry Airlines Holdings Inc | COM | 866683105 | 173,934 | 15,516 | SH | SOLE | 1,584 | 0 | 13,932 | ||
Sun Life Financial Inc | COM | 866796105 | 527,054 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
Suncoke Energy Inc | COM | 86722A103 | 294,886 | 33,973 | SH | SOLE | 3,242 | 0 | 30,731 | ||
Suncor Energy Inc New Com | COM | 867224107 | 714,587 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
Sunrun Inc | COM | 86771W105 | 1,571,906 | 87,038 | SH | SOLE | 8,621 | 0 | 78,417 | ||
Super Micro Computer Inc Com | COM | 86800U104 | 3,179,214 | 7,635 | SH | SOLE | 1,021 | 0 | 6,614 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 675,234 | 21,656 | SH | SOLE | 2,330 | 0 | 19,326 | ||
Sylvamo Corp Common Stock | COM | 871332102 | 1,143,436 | 13,319 | SH | SOLE | 1,295 | 0 | 12,024 | ||
Synaptics Inc | COM | 87157D109 | 1,123,979 | 14,488 | SH | SOLE | 2,624 | 0 | 11,864 | ||
Synchrony Financial | COM | 87165B103 | 3,330,637 | 66,773 | SH | SOLE | 7,973 | 0 | 58,800 | ||
Synopsys Inc | COM | 871607107 | 10,233,636 | 20,209 | SH | SOLE | 3,440 | 0 | 16,769 | ||
Synovus Financial Corp | COM | 87161C501 | 2,424,327 | 54,516 | SH | SOLE | 9,509 | 0 | 45,007 | ||
Sysco Corp | COM | 871829107 | 13,452,437 | 172,335 | SH | SOLE | 33,314 | 0 | 139,021 | ||
T Mobile Us Inc | COM | 872590104 | 15,134,855 | 73,342 | SH | SOLE | 14,466 | 0 | 58,876 | ||
Take-Two Interactive Software | COM | 874054109 | 3,067,437 | 19,956 | SH | SOLE | 3,134 | 0 | 16,822 | ||
Talos Energy Inc | COM | 87484T108 | 497,193 | 48,038 | SH | SOLE | 4,679 | 0 | 43,359 | ||
Tandem Diabetes Care Inc New | COM | 875372203 | 1,093,542 | 25,785 | SH | SOLE | 2,865 | 0 | 22,920 | ||
Tapestry Inc | COM | 876030107 | 1,520,367 | 32,362 | SH | SOLE | 4,954 | 0 | 27,408 | ||
Targa Resources Corp | COM | 87612G101 | 5,622,456 | 37,987 | SH | SOLE | 4,078 | 0 | 33,909 | ||
Target Corp | COM | 87612E106 | 18,464,815 | 118,471 | SH | SOLE | 26,382 | 0 | 92,089 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,822,414 | 40,171 | SH | SOLE | 7,071 | 0 | 33,100 | ||
Tc Energy Corp Com | COM | 87807B107 | 742,874 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
Td Synnex Corporation | COM | 87162W100 | 3,446,896 | 28,705 | SH | SOLE | 5,090 | 0 | 23,615 | ||
TE Connectivity PLC | COM | G87052109 | 7,029,641 | 46,557 | SH | SOLE | 10,750 | 0 | 35,807 | ||
Technipfmc Plc | COM | G87110105 | 204,987 | 7,815 | SH | SOLE | 5,235 | 0 | 2,580 | ||
Techtarget Inc | COM | 87874R100 | 249,097 | 10,188 | SH | SOLE | 976 | 0 | 9,212 | ||
Teck Resources Limited | COM | 878742204 | 409,248 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
Tegna Inc | COM | 87901J105 | 1,081,167 | 68,515 | SH | SOLE | 6,249 | 0 | 62,266 | ||
Teledyne Technologies Inc | COM | 879360105 | 2,516,545 | 5,750 | SH | SOLE | 831 | 0 | 4,919 | ||
Teleflex Inc | COM | 879369106 | 1,803,705 | 7,293 | SH | SOLE | 1,999 | 0 | 5,294 | ||
Telephone & Data Systems Inc | COM | 879433829 | 995,449 | 42,815 | SH | SOLE | 3,678 | 0 | 39,137 | ||
Telus Corp Com | COM | 87971M103 | 377,869 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
Tempur Sealy Intl Inc | COM | 88023U101 | 3,571,659 | 65,415 | SH | SOLE | 12,018 | 0 | 53,397 | ||
Tenet Healthcare Corp | COM | 88033G407 | 5,184,277 | 31,193 | SH | SOLE | 2,390 | 0 | 28,803 | ||
Tennant Co | COM | 880345103 | 710,888 | 7,402 | SH | SOLE | 744 | 0 | 6,658 | ||
Teradata Corp | COM | 88076W103 | 1,076,403 | 35,478 | SH | SOLE | 6,619 | 0 | 28,859 | ||
Teradyne Inc | COM | 880770102 | 2,783,333 | 20,782 | SH | SOLE | 3,189 | 0 | 17,593 | ||
Terex Corp | COM | 880779103 | 1,313,015 | 24,816 | SH | SOLE | 4,671 | 0 | 20,145 | ||
Tesla Inc | COM | 88160R101 | 94,884,567 | 362,667 | SH | SOLE | 77,845 | 0 | 284,822 | ||
Tetra Tech Inc | COM | 88162G103 | 4,687,704 | 99,400 | SH | SOLE | 19,170 | 0 | 80,230 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,207,960 | 16,904 | SH | SOLE | 3,061 | 0 | 13,843 | ||
Texas Instruments Inc | COM | 882508104 | 26,014,806 | 125,937 | SH | SOLE | 26,597 | 0 | 99,340 | ||
Texas Pacific Land Corporation | COM | 88262P102 | 6,127,709 | 6,926 | SH | SOLE | 1,281 | 0 | 5,645 | ||
Texas Roadhouse Inc | COM | 882681109 | 3,096,328 | 17,533 | SH | SOLE | 4,595 | 0 | 12,938 | ||
Textron Inc | COM | 883203101 | 1,394,338 | 15,741 | SH | SOLE | 1,890 | 0 | 13,851 | ||
Tg Therapeutics Inc | COM | 88322Q108 | 1,229,378 | 52,560 | SH | SOLE | 5,990 | 0 | 46,570 | ||
The Charles Schwab Corporation | COM | 808513105 | 12,897,838 | 199,010 | SH | SOLE | 44,988 | 0 | 154,022 | ||
The Odp Corp | COM | 88337F105 | 438,128 | 14,727 | SH | SOLE | 1,257 | 0 | 13,470 | ||
The Trade Desk Inc Cl A | COM | 88339J105 | 609,215 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 27,252,957 | 44,058 | SH | SOLE | 7,853 | 0 | 36,205 | ||
Thomson Reuters Corp | COM | 884903808 | 1,108,218 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
Thor Industries Inc | COM | 885160101 | 2,298,020 | 20,912 | SH | SOLE | 3,615 | 0 | 17,297 | ||
Thryv Holdings Inc | COM | 886029206 | 219,407 | 12,734 | SH | SOLE | 1,174 | 0 | 11,560 | ||
Tidewater Inc | COM | 88642R109 | 1,341,324 | 18,684 | SH | SOLE | 1,828 | 0 | 16,856 | ||
Timken Co | COM | 887389104 | 2,047,236 | 24,288 | SH | SOLE | 4,361 | 0 | 19,927 | ||
Titan Intl Inc Il | COM | 88830M102 | 162,218 | 19,953 | SH | SOLE | 2,135 | 0 | 17,818 | ||
Tjx Cos Inc | COM | 872540109 | 19,705,346 | 167,648 | SH | SOLE | 38,459 | 0 | 129,189 | ||
Tko Group Holdings Inc Cl A | COM | 87256C101 | 3,015,802 | 24,378 | SH | SOLE | 4,476 | 0 | 19,902 | ||
Toll Brothers Inc | COM | 889478103 | 6,041,949 | 39,109 | SH | SOLE | 7,119 | 0 | 31,990 | ||
Tompkins Financial Corporation | COM | 890110109 | 283,980 | 4,914 | SH | SOLE | 481 | 0 | 4,433 | ||
Topbuild Corp | COM | 89055F103 | 4,567,663 | 11,228 | SH | SOLE | 2,094 | 0 | 9,134 | ||
TOPGOLF CALLAWAY BRANDS CORP C | COM | 131193104 | 606,722 | 55,257 | SH | SOLE | 5,516 | 0 | 49,741 | ||
Toro Co | COM | 891092108 | 3,444,308 | 39,713 | SH | SOLE | 7,732 | 0 | 31,981 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 1,673,923 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
Tractor Supply Co | COM | 892356106 | 3,987,487 | 13,706 | SH | SOLE | 2,196 | 0 | 11,510 | ||
Trane Technologies Plc | COM | G8994E103 | 11,317,874 | 29,115 | SH | SOLE | 5,759 | 0 | 23,356 | ||
Transdigm Group Inc | COM | 893641100 | 11,006,027 | 7,712 | SH | SOLE | 1,406 | 0 | 6,306 | ||
Transmedics Group Inc | COM | 89377M109 | 1,774,414 | 11,302 | SH | SOLE | 1,472 | 0 | 9,830 | ||
Transunion | COM | 89400J107 | 363,204 | 3,469 | SH | SOLE | 2,509 | 0 | 960 | ||
Travel And Leisure Co | COM | 894164102 | 1,257,016 | 27,279 | SH | SOLE | 4,839 | 0 | 22,440 | ||
Travelers Companies Inc | COM | 89417E109 | 8,191,391 | 34,988 | SH | SOLE | 7,351 | 0 | 27,637 | ||
Treehouse Foods Inc | COM | 89469A104 | 759,166 | 18,084 | SH | SOLE | 1,787 | 0 | 16,297 | ||
Trex Co Inc | COM | 89531P105 | 2,683,107 | 40,299 | SH | SOLE | 7,646 | 0 | 32,653 | ||
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,753,180 | 38,693 | SH | SOLE | 3,656 | 0 | 35,037 | ||
Trimble Inc | COM | 896239100 | 2,005,134 | 32,294 | SH | SOLE | 5,377 | 0 | 26,917 | ||
Trinity Industries Inc | COM | 896522109 | 1,116,796 | 32,055 | SH | SOLE | 3,168 | 0 | 28,887 | ||
Tripadvisor Inc | COM | 896945201 | 614,419 | 42,403 | SH | SOLE | 4,045 | 0 | 38,358 | ||
Triumph Financial Inc | COM | 89679E300 | 672,829 | 8,459 | SH | SOLE | 815 | 0 | 7,644 | ||
Triumph Group Inc | COM | 896818101 | 387,138 | 30,034 | SH | SOLE | 2,927 | 0 | 27,107 | ||
Truist Financial Corp | COM | 89832Q109 | 8,059,408 | 188,436 | SH | SOLE | 37,847 | 0 | 150,589 | ||
Trupanion Inc | COM | 898202106 | 537,344 | 12,800 | SH | SOLE | 1,187 | 0 | 11,613 | ||
Trustco Bank Corp NY | COM | 898349204 | 254,705 | 7,702 | SH | SOLE | 738 | 0 | 6,964 | ||
Trustmark Corp | COM | 898402102 | 755,725 | 23,750 | SH | SOLE | 2,234 | 0 | 21,516 | ||
Ttm Technologies Inc | COM | 87305R109 | 722,061 | 39,565 | SH | SOLE | 3,752 | 0 | 35,813 | ||
Txnm Energy Inc | COM | 69349H107 | 1,449,487 | 33,116 | SH | SOLE | 5,973 | 0 | 27,143 | ||
Tyler Technologies Inc | COM | 902252105 | 3,751,568 | 6,427 | SH | SOLE | 859 | 0 | 5,568 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,228,854 | 37,422 | SH | SOLE | 5,954 | 0 | 31,468 | ||
Uber Technologies Inc | COM | 90353T100 | 21,950,328 | 292,048 | SH | SOLE | 57,791 | 0 | 234,257 | ||
UBS GROUP AG | COM | H42097107 | 1,659,002 | 53,672 | SH | SOLE | 0 | 0 | 53,672 | ||
Ufp Industries Inc Com | COM | 90278Q108 | 3,072,282 | 23,415 | SH | SOLE | 4,189 | 0 | 19,226 | ||
Ufp Technologies | COM | 902673102 | 904,812 | 2,857 | SH | SOLE | 314 | 0 | 2,543 | ||
Ugi Corp | COM | 902681105 | 2,129,702 | 85,120 | SH | SOLE | 14,167 | 0 | 70,953 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,405,929 | 6,183 | SH | SOLE | 1,077 | 0 | 5,106 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 698,575 | 17,495 | SH | SOLE | 1,704 | 0 | 15,791 | ||
Umb Financial Corp | COM | 902788108 | 1,714,765 | 16,314 | SH | SOLE | 2,934 | 0 | 13,380 | ||
Under Armour Inc Cl A | COM | 904311107 | 622,043 | 69,814 | SH | SOLE | 12,715 | 0 | 57,099 | ||
Under Armour Inc Cl C | COM | 904311206 | 412,173 | 49,303 | SH | SOLE | 9,663 | 0 | 39,640 | ||
Unifirst Corp Ma | COM | 904708104 | 1,157,136 | 5,825 | SH | SOLE | 578 | 0 | 5,247 | ||
Union Pacific Corp | COM | 907818108 | 22,034,326 | 89,396 | SH | SOLE | 19,096 | 0 | 70,300 | ||
United Airlines Holdings Inc | COM | 910047109 | 2,318,462 | 40,632 | SH | SOLE | 6,835 | 0 | 33,797 | ||
United Bankshares Inc West Va | COM | 909907107 | 1,833,185 | 49,412 | SH | SOLE | 8,963 | 0 | 40,449 | ||
United Community Banks Blairsv | COM | 90984P303 | 1,342,042 | 46,150 | SH | SOLE | 4,555 | 0 | 41,595 | ||
United Natural Foods Inc | COM | 911163103 | 523,388 | 31,117 | SH | SOLE | 2,252 | 0 | 28,865 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 14,424,636 | 105,799 | SH | SOLE | 25,195 | 0 | 80,604 | ||
United Rentals Inc | COM | 911363109 | 8,588,806 | 10,607 | SH | SOLE | 1,804 | 0 | 8,803 | ||
United States Steel Corp | COM | 912909108 | 3,159,845 | 89,438 | SH | SOLE | 15,218 | 0 | 74,220 | ||
United Therapeutics Corp | COM | 91307C102 | 6,100,909 | 17,025 | SH | SOLE | 3,617 | 0 | 13,408 | ||
Unitedhealth Group Inc | COM | 91324P102 | 62,519,248 | 106,929 | SH | SOLE | 19,533 | 0 | 87,396 | ||
Unitil Corp | COM | 913259107 | 382,987 | 6,322 | SH | SOLE | 618 | 0 | 5,704 | ||
Universal Corp Va Com | COM | 913456109 | 262,629 | 4,945 | SH | SOLE | 337 | 0 | 4,608 | ||
Universal Display Corp | COM | 91347P105 | 3,399,121 | 16,194 | SH | SOLE | 2,960 | 0 | 13,234 | ||
Universal Health Services Inc | COM | 913903100 | 1,499,557 | 6,548 | SH | SOLE | 637 | 0 | 5,911 | ||
Unum Group | COM | 91529Y106 | 3,928,746 | 66,096 | SH | SOLE | 11,756 | 0 | 54,340 | ||
Upbound Grp In | COM | 76009N100 | 599,173 | 18,730 | SH | SOLE | 1,784 | 0 | 16,946 | ||
Urban Outfitters Inc | COM | 917047102 | 852,781 | 22,260 | SH | SOLE | 2,266 | 0 | 19,994 | ||
US Bancorp Del | COM | 902973304 | 10,177,852 | 222,564 | SH | SOLE | 43,691 | 0 | 178,873 | ||
Us Foods Holding Corp | COM | 912008109 | 5,769,868 | 93,819 | SH | SOLE | 16,576 | 0 | 77,243 | ||
Us Physical Therapy Inc | COM | 90337L108 | 502,448 | 5,937 | SH | SOLE | 651 | 0 | 5,286 | ||
Vail Resorts Inc | COM | 91879Q109 | 2,464,983 | 14,143 | SH | SOLE | 2,545 | 0 | 11,598 | ||
Valaris Limited Cl A | COM | G9460G101 | 1,346,976 | 24,161 | SH | SOLE | 4,200 | 0 | 19,961 | ||
Valero Energy Corp | COM | 91913Y100 | 7,015,349 | 51,954 | SH | SOLE | 10,896 | 0 | 41,058 | ||
Valley National Bancorp | COM | 919794107 | 1,425,700 | 157,362 | SH | SOLE | 28,680 | 0 | 128,682 | ||
Valmont Industries Inc | COM | 920253101 | 2,158,098 | 7,443 | SH | SOLE | 1,389 | 0 | 6,054 | ||
Valvoline Inc | COM | 92047W101 | 1,990,135 | 47,554 | SH | SOLE | 8,853 | 0 | 38,701 | ||
Vanguard Funds PLC Sp 500 ETF | COM | G9T17W137 | 10,900,218 | 99,814 | SH | SOLE | 0 | 0 | 99,814 | ||
Vector Group Ltd | COM | 92240M108 | 405,720 | 27,193 | SH | SOLE | 1,982 | 0 | 25,211 | ||
Veeco Instruments Inc | COM | 922417100 | 730,980 | 22,064 | SH | SOLE | 2,102 | 0 | 19,962 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 396,025 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 3,433,095 | 30,691 | SH | SOLE | 5,834 | 0 | 24,857 | ||
Vericel Corp | COM | 92346J108 | 815,425 | 19,300 | SH | SOLE | 2,118 | 0 | 17,182 | ||
Verisign Inc | COM | 92343E102 | 3,040,690 | 16,007 | SH | SOLE | 1,837 | 0 | 14,170 | ||
Verisk Analytics Inc | COM | 92345Y106 | 5,088,560 | 18,990 | SH | SOLE | 3,707 | 0 | 15,283 | ||
Veritex Holdings Inc | COM | 923451108 | 555,062 | 21,089 | SH | SOLE | 1,973 | 0 | 19,116 | ||
Verizon Communications Inc | COM | 92343V104 | 28,895,768 | 643,415 | SH | SOLE | 128,232 | 0 | 515,183 | ||
Verra Mobility Corp | COM | 92511U102 | 1,777,754 | 63,925 | SH | SOLE | 6,457 | 0 | 57,468 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 13,156,183 | 28,288 | SH | SOLE | 3,598 | 0 | 24,690 | ||
Vertiv Holdings Co | COM | 92537N108 | 484,317 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
Vestis Corporation | COM | 29430C102 | 663,869 | 44,555 | SH | SOLE | 4,626 | 0 | 39,929 | ||
Vf Corp | COM | 918204108 | 2,813,987 | 141,052 | SH | SOLE | 13,142 | 0 | 127,910 | ||
Viad Corp | COM | 92552R406 | 306,382 | 8,551 | SH | SOLE | 840 | 0 | 7,711 | ||
Viasat Inc | COM | 92552V100 | 391,369 | 32,778 | SH | SOLE | 3,403 | 0 | 29,375 | ||
Viatris Inc | COM | 92556V106 | 1,556,704 | 134,083 | SH | SOLE | 16,040 | 0 | 118,043 | ||
Viavi Solutions Inc | COM | 925550105 | 780,446 | 86,524 | SH | SOLE | 8,356 | 0 | 78,168 | ||
Vicor Corp | COM | 925815102 | 375,195 | 8,912 | SH | SOLE | 907 | 0 | 8,005 | ||
Victorias Secret and Co | COM | 926400102 | 784,904 | 30,541 | SH | SOLE | 3,026 | 0 | 27,515 | ||
Viper Energy Inc Cl A | COM | 927959106 | 1,675,431 | 37,141 | SH | SOLE | 6,276 | 0 | 30,865 | ||
Vir Biotechnology, Inc. | COM | 92764N102 | 209,473 | 27,967 | SH | SOLE | 1,185 | 0 | 26,782 | ||
Virtu Finl Inc Cl A Cl A | COM | 928254101 | 1,012,490 | 33,240 | SH | SOLE | 3,018 | 0 | 30,222 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 542,894 | 2,592 | SH | SOLE | 246 | 0 | 2,346 | ||
Visa Inc Cl A | COM | 92826C839 | 60,342,452 | 219,467 | SH | SOLE | 43,267 | 0 | 176,200 | ||
Vishay Intertechnology Inc | COM | 928298108 | 832,097 | 44,003 | SH | SOLE | 7,619 | 0 | 36,384 | ||
Vista Outdoor Inc | COM | 928377100 | 460,287 | 11,748 | SH | SOLE | 850 | 0 | 10,898 | ||
Visteon Corp | COM | 92839U206 | 981,067 | 10,301 | SH | SOLE | 1,911 | 0 | 8,390 | ||
Vistra Corp | COM | 92840M102 | 6,553,247 | 55,283 | SH | SOLE | 6,007 | 0 | 49,276 | ||
VITAL ENERGY INC | COM | 516806205 | 278,119 | 10,339 | SH | SOLE | 998 | 0 | 9,341 | ||
Vontier Corporation Com | COM | 928881101 | 1,901,114 | 56,346 | SH | SOLE | 10,170 | 0 | 46,176 | ||
Voya Financial Inc | COM | 929089100 | 2,962,273 | 37,393 | SH | SOLE | 6,653 | 0 | 30,740 | ||
Vulcan Materials Co | COM | 929160109 | 4,126,335 | 16,477 | SH | SOLE | 2,722 | 0 | 13,755 | ||
Wabash Natl Corp | COM | 929566107 | 327,343 | 17,058 | SH | SOLE | 1,755 | 0 | 15,303 | ||
Wabtec Corp | COM | 929740108 | 4,115,091 | 22,639 | SH | SOLE | 3,902 | 0 | 18,737 | ||
Wal-Mart Inc | COM | 931142103 | 51,650,168 | 639,631 | SH | SOLE | 168,593 | 0 | 471,038 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,521,157 | 169,772 | SH | SOLE | 20,344 | 0 | 149,428 | ||
Walker & Dunlop Inc | COM | 93148P102 | 1,410,674 | 12,419 | SH | SOLE | 1,226 | 0 | 11,193 | ||
Warner Bros Discovery Inc Com | COM | 934423104 | 2,526,678 | 306,264 | SH | SOLE | 48,842 | 0 | 257,422 | ||
Warner Music Group Corp Cl A | COM | 934550203 | 1,580,024 | 50,480 | SH | SOLE | 7,952 | 0 | 42,528 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,261,514 | 19,742 | SH | SOLE | 1,464 | 0 | 18,278 | ||
Washington Fed Inc | COM | 938824109 | 1,079,165 | 30,966 | SH | SOLE | 2,646 | 0 | 28,320 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 780,549 | 4,365 | SH | SOLE | 367 | 0 | 3,998 | ||
Waste Management Inc | COM | 94106L109 | 11,572,039 | 55,742 | SH | SOLE | 11,370 | 0 | 44,372 | ||
Waters Corp | COM | 941848103 | 2,427,458 | 6,745 | SH | SOLE | 802 | 0 | 5,943 | ||
Watsco Inc | COM | 942622200 | 6,439,201 | 13,091 | SH | SOLE | 2,429 | 0 | 10,662 | ||
Watts Water Technologies Inc C | COM | 942749102 | 2,096,348 | 10,118 | SH | SOLE | 1,907 | 0 | 8,211 | ||
Wd-40 Co | COM | 929236107 | 1,366,764 | 5,300 | SH | SOLE | 571 | 0 | 4,729 | ||
Weatherford Intl PLC | COM | G48833118 | 2,273,223 | 26,769 | SH | SOLE | 4,833 | 0 | 21,936 | ||
Webster Financial Corp Ct | COM | 947890109 | 2,940,625 | 63,090 | SH | SOLE | 11,616 | 0 | 51,474 | ||
Wec Energy Group Inc | COM | 92939U106 | 4,854,108 | 50,469 | SH | SOLE | 5,567 | 0 | 44,902 | ||
Wells Fargo Co | COM | 949746101 | 29,166,352 | 516,310 | SH | SOLE | 117,197 | 0 | 399,113 | ||
Wendys Co | COM | 95058W100 | 785,019 | 44,807 | SH | SOLE | 11,719 | 0 | 33,088 | ||
Werner Enterprises Inc | COM | 950755108 | 985,473 | 25,537 | SH | SOLE | 2,467 | 0 | 23,070 | ||
Wesco Intl Inc | COM | 95082P105 | 2,883,209 | 17,164 | SH | SOLE | 3,108 | 0 | 14,056 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 10,014,341 | 33,363 | SH | SOLE | 7,294 | 0 | 26,069 | ||
Westamerica Bancorporation | COM | 957090103 | 510,706 | 10,334 | SH | SOLE | 966 | 0 | 9,368 | ||
Western Alliance Bancorp | COM | 957638109 | 3,458,822 | 39,991 | SH | SOLE | 7,291 | 0 | 32,700 | ||
Western Digital Corp | COM | 958102105 | 3,105,693 | 45,478 | SH | SOLE | 6,089 | 0 | 39,389 | ||
Western Union Co | COM | 959802109 | 1,609,250 | 134,891 | SH | SOLE | 22,749 | 0 | 112,142 | ||
Westlake Corp | COM | 960413102 | 1,890,949 | 12,582 | SH | SOLE | 2,222 | 0 | 10,360 | ||
Westrock Co | COM | G8267P108 | 2,935,054 | 59,390 | SH | SOLE | 8,739 | 0 | 50,651 | ||
Wex Inc | COM | 96208T104 | 3,165,455 | 15,093 | SH | SOLE | 2,774 | 0 | 12,319 | ||
Wheaton Precious Metals Corp C | COM | 962879102 | 423,590 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
Whirlpool Corp | COM | 963320106 | 2,427,616 | 22,688 | SH | SOLE | 3,798 | 0 | 18,890 | ||
Wiley John & Sons Inc Cl A | COM | 968223206 | 765,679 | 15,869 | SH | SOLE | 1,474 | 0 | 14,395 | ||
Williams Cos Inc | COM | 969457100 | 8,255,437 | 180,842 | SH | SOLE | 28,722 | 0 | 152,120 | ||
Williams Sonoma Inc | COM | 969904101 | 7,599,756 | 49,056 | SH | SOLE | 9,427 | 0 | 39,629 | ||
Willis Towers Watson Pub LTD | COM | G96629103 | 4,003,252 | 13,592 | SH | SOLE | 2,615 | 0 | 10,977 | ||
Wingstop Inc | COM | 974155103 | 4,501,986 | 10,820 | SH | SOLE | 2,029 | 0 | 8,791 | ||
Winnebago Industries Inc | COM | 974637100 | 658,503 | 11,332 | SH | SOLE | 1,114 | 0 | 10,218 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,621,434 | 24,154 | SH | SOLE | 4,206 | 0 | 19,948 | ||
Wisdomtree Inc | COM | 97717P104 | 449,840 | 45,029 | SH | SOLE | 4,441 | 0 | 40,588 | ||
Wix.Com LTD | COM | M98068105 | 437,317 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
Wk Kellogg Co | COM | 92942W107 | 439,111 | 25,664 | SH | SOLE | 2,445 | 0 | 23,219 | ||
Wolfspeed Inc | COM | 977852102 | 475,067 | 48,976 | SH | SOLE | 4,766 | 0 | 44,210 | ||
Wolverine World Wide Inc | COM | 978097103 | 542,894 | 31,165 | SH | SOLE | 3,022 | 0 | 28,143 | ||
Woodward Inc | COM | 980745103 | 3,778,194 | 22,029 | SH | SOLE | 4,132 | 0 | 17,897 | ||
Workday Inc Cl A | COM | 98138H101 | 645,242 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
World Kinect Corporation Com | COM | 981475106 | 990,696 | 32,051 | SH | SOLE | 2,186 | 0 | 29,865 | ||
Worthington Enterprises, Inc | COM | 981811102 | 496,654 | 11,982 | SH | SOLE | 1,150 | 0 | 10,832 | ||
Worthington Stl Inc | COM | 982104101 | 452,197 | 13,296 | SH | SOLE | 1,185 | 0 | 12,111 | ||
WSFS Financial Corp | COM | 929328102 | 1,168,844 | 22,923 | SH | SOLE | 2,235 | 0 | 20,688 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,270,592 | 29,058 | SH | SOLE | 5,361 | 0 | 23,697 | ||
Wynn Resorts LTD | COM | 983134107 | 1,050,941 | 10,961 | SH | SOLE | 1,505 | 0 | 9,456 | ||
Xcel Energy Inc | COM | 98389B100 | 5,134,670 | 78,632 | SH | SOLE | 16,924 | 0 | 61,708 | ||
Xencor Inc | COM | 98401F105 | 382,734 | 19,032 | SH | SOLE | 842 | 0 | 18,190 | ||
Xerox Holdings Corp | COM | 98421M106 | 543,185 | 52,330 | SH | SOLE | 4,315 | 0 | 48,015 | ||
XP INC CL A | COM | G98239109 | 322,902 | 17,999 | SH | SOLE | 4,300 | 0 | 13,699 | ||
Xpel, Inc. | COM | 98379L100 | 375,064 | 8,648 | SH | SOLE | 882 | 0 | 7,766 | ||
XPO Inc | COM | 983793100 | 4,630,348 | 43,069 | SH | SOLE | 8,156 | 0 | 34,913 | ||
Xylem Inc | COM | 98419M100 | 4,410,215 | 32,661 | SH | SOLE | 6,676 | 0 | 25,985 | ||
Yelp Inc Cl A | COM | 985817105 | 905,555 | 25,814 | SH | SOLE | 2,479 | 0 | 23,335 | ||
Yeti Holdings Inc | COM | 98585X104 | 1,280,834 | 31,217 | SH | SOLE | 5,807 | 0 | 25,410 | ||
Yum Brands Inc | COM | 988498101 | 5,002,037 | 35,803 | SH | SOLE | 6,340 | 0 | 29,463 | ||
Yum China Holdings Inc | COM | 98850P109 | 335,624 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 2,448,926 | 6,613 | SH | SOLE | 991 | 0 | 5,622 | ||
Zim Integrated Shipping Serv | COM | M9T951109 | 384,643 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,512,369 | 32,537 | SH | SOLE | 10,171 | 0 | 22,366 | ||
Zions Bancorporation Na | COM | 989701107 | 2,715,906 | 57,516 | SH | SOLE | 9,833 | 0 | 47,683 | ||
Zoetis Inc Cl A | COM | 98978V103 | 13,712,941 | 70,186 | SH | SOLE | 23,082 | 0 | 47,104 | ||
Zoom Video Communications Inc | COM | 98980L101 | 266,198 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Zoominfo Technologies Inc Comm | COM | 98980F104 | 1,095,809 | 106,183 | SH | SOLE | 19,435 | 0 | 86,748 | ||
Zurn Elkay Water Solutions Cor | COM | 98983L108 | 2,003,835 | 55,755 | SH | SOLE | 5,635 | 0 | 50,120 | ||
Abb Ltd Sponsored Adr | ADR | 000375204 | 1,678,629 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
Accor S A Sponsored Adr New | ADR | 00435F309 | 165,068 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
Adidas Ag | ADR | 00687A107 | 749,527 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
Advanced Info Service Adr | ADR | 00753G103 | 362,219 | 44,828 | SH | SOLE | 0 | 0 | 44,828 | ||
Advantest Corp- Adr | ADR | 00762U200 | 551,948 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
Aegon Ltd America Reg 1 Cert | ADR | 0076CA104 | 206,876 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
Aia Group Ltd | ADR | 001317205 | 1,557,147 | 43,414 | SH | SOLE | 0 | 0 | 43,414 | ||
Air France-Klm | ADR | 009119108 | 43,252 | 42,973 | SH | SOLE | 0 | 0 | 42,973 | ||
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 144,609 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 4,110,664 | 38,736 | SH | SOLE | 0 | 0 | 38,736 | ||
Alpha Services And Holdings S. | ADR | 02071M507 | 55,362 | 127,357 | SH | SOLE | 0 | 0 | 127,357 | ||
Ambev Sa-Adr | ADR | 02319V103 | 587,252 | 240,677 | SH | SOLE | 0 | 0 | 240,677 | ||
America Movil SAB de CV Spon A | ADR | 02390A101 | 779,178 | 47,627 | SH | SOLE | 0 | 0 | 47,627 | ||
Amsteel Corp Berhad - Spon Adr | ADR | 032182206 | 282 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 159,801 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
Anadolu Efes Biracilik Adr | ADR | 032523201 | 52,474 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
Anglo American Plat-Spon Adr | ADR | 03486T202 | 147,354 | 24,559 | SH | SOLE | 0 | 0 | 24,559 | ||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 653,041 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | ||
AngloGold Ashanti Limited | ADR | G0378L100 | 362,301 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,838,023 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
Anz Group Holdings Ltd Sp ADS | ADR | 03736N104 | 974,300 | 46,076 | SH | SOLE | 0 | 0 | 46,076 | ||
Arcelormittal- Ny Registered | ADR | 03938L203 | 348,943 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
Argenx Se - Adr | ADR | 04016X101 | 503,050 | 928 | SH | SOLE | 0 | 0 | 928 | ||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 322,148 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 2,909,393 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
Atlas Copco Ab Spon Adr | ADR | 049255805 | 411,928 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 1,003,531 | 51,781 | SH | SOLE | 0 | 0 | 51,781 | ||
Auo Corporation Sp ADS | ADR | 002255404 | 64,263 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
Aviva PLC Unsponsored ADR | ADR | 05382A302 | 265,697 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
Axa Sa Sponsored Adr | ADR | 054536107 | 1,342,825 | 34,845 | SH | SOLE | 0 | 0 | 34,845 | ||
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 766,748 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
Baidu, Inc | ADR | 056752108 | 454,221 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 967,969 | 89,296 | SH | SOLE | 0 | 0 | 89,296 | ||
Banco Bradesco S A Sponsored A | ADR | 059460303 | 220,956 | 83,066 | SH | SOLE | 0 | 0 | 83,066 | ||
Banco Do Brasil S A Sponsored | ADR | 059578104 | 235,777 | 47,067 | SH | SOLE | 0 | 0 | 47,067 | ||
Banco Santander Brasil S A Ads | ADR | 05967A107 | 297,085 | 56,480 | SH | SOLE | 0 | 0 | 56,480 | ||
Banco Santander S.A. | ADR | 05964H105 | 1,249,123 | 244,926 | SH | SOLE | 0 | 0 | 244,926 | ||
Bank Asya | ADR | 046494100 | 14,251 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
Bank East Asia Ltd Sponsored A | ADR | 061874103 | 58,209 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | ||
Bank Hapoalim B M Sponsored Ad | ADR | 062510300 | 209,573 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
Bankinter S A Spons Adr 07 | ADR | 066460304 | 122,748 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
Barclays Plc Adr | ADR | 06738E204 | 679,428 | 55,920 | SH | SOLE | 0 | 0 | 55,920 | ||
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 737,829 | 55,608 | SH | SOLE | 0 | 0 | 55,608 | ||
Bayer A G Sponsored Adr | ADR | 072730302 | 513,075 | 60,640 | SH | SOLE | 0 | 0 | 60,640 | ||
Bayerische Motoren Werke Ag | ADR | 072743305 | 807,986 | 26,723 | SH | SOLE | 0 | 0 | 26,723 | ||
Bb Seguridade Participacoes S | ADR | 05541J103 | 201,735 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
Beigene Ltd Sp ADR | ADR | 07725L102 | 329,356 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
Bhp Group Limited | ADR | 088606108 | 2,422,352 | 39,001 | SH | SOLE | 0 | 0 | 39,001 | ||
Biontech Se | ADR | 09075V102 | 433,867 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,221,801 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | ||
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 520,279 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
BP Plc Sp ADR | ADR | 055622104 | 1,022,875 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | ||
Brambles Ltd Sponsored Adr | ADR | 105105209 | 284,611 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
Brf S.A Adr | ADR | 10552T107 | 71,790 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,216,322 | 33,251 | SH | SOLE | 0 | 0 | 33,251 | ||
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 76,594 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
Bunzl Plc Sponsored Adr New | ADR | 120738406 | 241,235 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
Canon Inc Sponsored Adr | ADR | 138006309 | 677,305 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
Carrefour Sa Sponsored Adr | ADR | 144430204 | 190,094 | 55,627 | SH | SOLE | 0 | 0 | 55,627 | ||
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 106,957 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
Cemex S.A.B. De Cv | ADR | 151290889 | 143,039 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 221,730 | 30,668 | SH | SOLE | 0 | 0 | 30,668 | ||
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 132,034 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
China Res Enterprise Ltd | ADR | 16940R109 | 222,642 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 470,645 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
Cielo S A Sponsored Adr | ADR | 171778202 | 35,222 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | ||
Citic Ltd | ADR | 17304K102 | 526,965 | 89,177 | SH | SOLE | 0 | 0 | 89,177 | ||
City Developments Spon Adr | ADR | 177797305 | 59,114 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
Clp Hldg Ltd | ADR | 18946Q101 | 345,435 | 38,971 | SH | SOLE | 0 | 0 | 38,971 | ||
Coloplast AS Sponsered ADS | ADR | 19624Y200 | 399,361 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 79,996 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
Commerzbank A G Sponsored Adr | ADR | 202597605 | 349,102 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
Commonwealth Bank Of Australia | ADR | 202712600 | 2,414,297 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
Companhia De Saneamento Basico | ADR | 20441A102 | 174,497 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Companhia Energetica De Minas | ADR | 204409882 | 30,707 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
Companhia Energetica De Minas | ADR | 204409601 | 47,940 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
Companhia Siderurgica Nacional | ADR | 20440W105 | 51,371 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 835,292 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
Continental Ag Sponsored Adr I | ADR | 210771200 | 198,301 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
CRH PLC | ADR | G25508105 | 1,780,793 | 19,202 | SH | SOLE | 8,612 | 0 | 10,590 | ||
Csl Ltd | ADR | 12637N204 | 1,486,375 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 983,874 | 29,886 | SH | SOLE | 0 | 0 | 29,886 | ||
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 481,881 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | ||
Daiwa Secs Group Spon Adr | ADR | 234064301 | 167,394 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
Danone Sp ADR | ADR | 23636T100 | 753,727 | 51,680 | SH | SOLE | 0 | 0 | 51,680 | ||
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 398,476 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 826,668 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,202,285 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
Deutsche Lufthansa A G Sponsor | ADR | 251561304 | 135,835 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 850,394 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 2,254,383 | 76,543 | SH | SOLE | 0 | 0 | 76,543 | ||
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,161,735 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
Dnb Asa Sponsored | ADR | 23341C103 | 494,307 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
Dr Reddys Labs Ltd Adr Repstg | ADR | 256135203 | 203,154 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
E On Se | ADR | 268780103 | 608,623 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | ||
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 75,225 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 276,562 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | ||
Edp-Energias De Portugal S A | ADR | 268353109 | 299,036 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 59,566 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 98,348 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
Engie Sponsored Adr | ADR | 29286D105 | 654,578 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | ||
Eni S P A Sponsored Adr | ADR | 26874R108 | 774,148 | 25,541 | SH | SOLE | 0 | 0 | 25,541 | ||
Equatorial Energia | ADR | 294411103 | 93,247 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
Equinor Asa | ADR | 29446M102 | 1,176,806 | 46,459 | SH | SOLE | 0 | 0 | 46,459 | ||
Ericsson | ADR | 294821608 | 357,912 | 47,218 | SH | SOLE | 0 | 0 | 47,218 | ||
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 349,221 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
Experian Plc | ADR | 30215C101 | 734,716 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
First Pac Ltd Sponsored Adr | ADR | 335889200 | 36,907 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
Fomento Economico Mexicano Sab | ADR | 344419106 | 319,524 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
Fortescue Metals Group Ltd | ADR | 34959A206 | 688,701 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
Fresenius Se & Co Kgaa | ADR | 35804M105 | 323,823 | 33,906 | SH | SOLE | 0 | 0 | 33,906 | ||
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 | 527,775 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
Genmab A/S | ADR | 372303206 | 247,530 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
Genting | ADR | 372452300 | 61,380 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
Gerdau S A Sponsored Adr | ADR | 373737105 | 77,994 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 211,093 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
Grifols | ADR | 398438200 | 75,328 | 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 | 314,104 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
Gsk PLC Sp ADR | ADR | 37733W204 | 1,280,157 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
H World Group Limited | ADR | 44332N106 | 311,848 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
Haleon PLC Spon ADS | ADR | 405552100 | 716,414 | 67,714 | SH | SOLE | 0 | 0 | 67,714 | ||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 68,102 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 362,346 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
Hannover Rueckversicherung Se | ADR | 410693105 | 532,244 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
Harbour Energy Plc-Spon Adr | ADR | 411618200 | 39,110 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 2,394,609 | 38,277 | SH | SOLE | 0 | 0 | 38,277 | ||
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 794,338 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
Hellenic Telecommunications | ADR | 423325307 | 113,182 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 233,001 | 72,977 | SH | SOLE | 0 | 0 | 72,977 | ||
Henkel Ag & Co Kgaa | ADR | 42550U109 | 333,512 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 258,069 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 1,888,490 | 35,722 | SH | SOLE | 0 | 0 | 35,722 | ||
Honda Motor Ltd American | ADR | 438128308 | 850,650 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | ||
Hong Kong & China Gas Ltd | ADR | 438550303 | 231,111 | 280,509 | SH | SOLE | 0 | 0 | 280,509 | ||
Hoya Corp Sponsored Adr | ADR | 443251103 | 753,556 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,028,624 | 44,891 | SH | SOLE | 0 | 0 | 44,891 | ||
Iberdrola Sa Adr | ADR | 450737101 | 1,535,244 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
Icici Bk Ltd | ADR | 45104G104 | 1,596,706 | 53,491 | SH | SOLE | 0 | 0 | 53,491 | ||
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 80,070 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
Imperial Brands Plc Sponsored | ADR | 45262P102 | 386,495 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
Incitec Pivot Ltd | ADR | 45326Y206 | 64,767 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
Infineon Technologies Ag Spons | ADR | 45662N103 | 713,873 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
Informa Plc Sponsored Adr New | ADR | 45672B305 | 226,921 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
Infosys Limited Adr | ADR | 456788108 | 1,408,310 | 63,238 | SH | SOLE | 0 | 0 | 63,238 | ||
Ing Groep Nv Adr | ADR | 456837103 | 928,030 | 51,103 | SH | SOLE | 0 | 0 | 51,103 | ||
Intercontinental Hotels Group | ADR | 45857P806 | 272,026 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
International Cons Airls Group | ADR | 459348108 | 211,713 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 1,212,641 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
Iqiyi Inc | ADR | 46267X108 | 39,785 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 495,332 | 74,486 | SH | SOLE | 0 | 0 | 74,486 | ||
James Hardie Industries Plc | ADR | 47030M106 | 262,862 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
Jbs S A Sponsored Adr | ADR | 466110103 | 189,539 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
Jd.Com Inc- Adr | ADR | 47215P106 | 853,000 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 376,119 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
Ke Holdings Inc Sp ADS | ADR | 482497104 | 581,671 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
Keppel Ltd Sponsored | ADR | 492051305 | 145,849 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 272,270 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 114,993 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 217,759 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 414,456 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 514,442 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
Koninklijke Philips NV | ADR | 500472303 | 455,561 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 153,213 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
Kubota Corp | ADR | 501173207 | 256,005 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 115,249 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
Kyocera Corp -Spons Adr | ADR | 501556203 | 252,724 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 277,608 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
Lendlease Corporation Limited | ADR | 526023205 | 52,423 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 254,509 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
Lg Display | ADR | 50186V102 | 44,894 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 764,300 | 244,968 | SH | SOLE | 0 | 0 | 244,968 | ||
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 125,057 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
Lynas Rare Earths Ltd Sponsord | ADR | 551073307 | 85,684 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Macquarie Group Ltd Adr New | ADR | 55607P204 | 960,470 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
Malayan Banking | ADR | 56108H105 | 427,159 | 93,063 | SH | SOLE | 0 | 0 | 93,063 | ||
Marfrig Global Foods Sa | ADR | 56656T105 | 27,660 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
Marks & Spencer Group P L C | ADR | 570912105 | 150,995 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 353,412 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 1,914,166 | 188,032 | SH | SOLE | 0 | 0 | 188,032 | ||
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 1,037,116 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 818,565 | 195,829 | SH | SOLE | 0 | 0 | 195,829 | ||
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 0 | 15,649 | SH | SOLE | 171 | 0 | 15,478 | ||
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 154,826 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
Naspers Ltd | ADR | 631512209 | 667,192 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
National Australia Bk Ltd Spon | ADR | 632525408 | 1,249,509 | 96,444 | SH | SOLE | 0 | 0 | 96,444 | ||
National Grid Plc Sponsored Ad | ADR | 636274409 | 790,058 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
Natwest Group PLC Sp ADR | ADR | 639057207 | 601,380 | 64,250 | SH | SOLE | 0 | 0 | 64,250 | ||
Nestle Sa Sp ADR | ADR | 641069406 | 4,120,441 | 40,911 | SH | SOLE | 0 | 0 | 40,911 | ||
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 927,806 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
New Oriental Ed & Technology G | ADR | 647581206 | 201,355 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
New World Developement Sponsor | ADR | 649274305 | 48,549 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | ||
Nidec Corp Sponsored Adr | ADR | 654090109 | 383,554 | 36,529 | SH | SOLE | 0 | 0 | 36,529 | ||
Nio Inc | ADR | 62914V106 | 328,903 | 49,237 | SH | SOLE | 0 | 0 | 49,237 | ||
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 328,245 | 44,045 | SH | SOLE | 0 | 0 | 44,045 | ||
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,426,078 | 55,582 | SH | SOLE | 0 | 0 | 55,582 | ||
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 280,336 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | ||
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 172,582 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
Nokia Corp Sponsored Adr | ADR | 654902204 | 376,323 | 86,115 | SH | SOLE | 0 | 0 | 86,115 | ||
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 249,229 | 47,745 | SH | SOLE | 0 | 0 | 47,745 | ||
Nordea Bank Abp | ADR | 65558R109 | 641,636 | 54,289 | SH | SOLE | 0 | 0 | 54,289 | ||
Norsk Hydro A.S. | ADR | 656531605 | 207,539 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,888,251 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 6,286,420 | 52,796 | SH | SOLE | 0 | 0 | 52,796 | ||
Omv-Ag Sponsored Adr New | ADR | 670875509 | 211,222 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
Orange Sponsored Adr | ADR | 684060106 | 473,561 | 41,251 | SH | SOLE | 0 | 0 | 41,251 | ||
Orix Corp Sponsored Adr | ADR | 686330101 | 432,866 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Orkla A S Sponsored Adr | ADR | 686331109 | 146,475 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 295,197 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
Pandora A /S | ADR | 698341203 | 222,745 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
Pccw Ltd (New) | ADR | 70454G207 | 65,583 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
PDD HOLDINGS INC | ADR | 722304102 | 4,195,692 | 31,123 | SH | SOLE | 0 | 0 | 31,123 | ||
Pearson Plc Sponsored Adr | ADR | 705015105 | 146,420 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
Pernod Ricard SA Sp ADR | ADR | 714264306 | 601,107 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 819,180 | 56,848 | SH | SOLE | 0 | 0 | 56,848 | ||
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 564,387 | 42,789 | SH | SOLE | 0 | 0 | 42,789 | ||
Posco Holdings INC | ADR | 693483109 | 357,509 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 205,905 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | ||
Prosus Nv Sp Adr | ADR | 74365P108 | 1,789,577 | 204,215 | SH | SOLE | 0 | 0 | 204,215 | ||
Prudential Plc Adr Isin | ADR | 74435K204 | 388,580 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 428,272 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 267,943 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
Rakuten Group Inc | ADR | 75102W108 | 207,134 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
Reckitt Benckiser Group Plc | ADR | 756255204 | 651,545 | 53,063 | SH | SOLE | 0 | 0 | 53,063 | ||
Relx Plc Sponsored Adr | ADR | 759530108 | 1,232,109 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | ||
Repsol Sa | ADR | 76026T205 | 249,890 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,326,538 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 3,463,379 | 86,372 | SH | SOLE | 0 | 0 | 86,372 | ||
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 907,477 | 128,327 | SH | SOLE | 0 | 0 | 128,327 | ||
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 244,644 | 59,745 | SH | SOLE | 0 | 0 | 59,745 | ||
Rushydro Pjsc - Adr | ADR | 782183404 | 7 | 65,228 | SH | SOLE | 0 | 0 | 65,228 | ||
Rwe Aktiengesellschaf | ADR | 74975E303 | 422,168 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 396,635 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
Sandoz Group AG Sp ADS | ADR | 799926100 | 280,053 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
Sandvik Ab Adr | ADR | 800212201 | 425,456 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 176,169 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
Sanofi Sponsored Adr | ADR | 80105N105 | 2,243,017 | 38,921 | SH | SOLE | 0 | 0 | 38,921 | ||
Santos Limited | ADR | 803021807 | 239,224 | 49,121 | SH | SOLE | 0 | 0 | 49,121 | ||
Sap Se-Sponsored Adr | ADR | 803054204 | 4,329,761 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
Scor Sponsored | ADR | 80917Q106 | 64,457 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
Sea Ltd | ADR | 81141R100 | 1,874,192 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 82,157 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 280,269 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
Shell PLC Spon ADS | ADR | 780259305 | 2,456,901 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | ||
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 325,232 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 46,102 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 2,495,696 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
Singapore Telecommunications L | ADR | 82929R304 | 647,747 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 142,234 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
Smc Corp/Japan | ADR | 78445W306 | 462,112 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
Smith & Nephew Plc Sp ADR | ADR | 83175M205 | 204,995 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
Societe Generale France Sponso | ADR | 83364L109 | 309,160 | 61,972 | SH | SOLE | 0 | 0 | 61,972 | ||
Sodexo | ADR | 833792104 | 185,173 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
Sony Group Corporation | ADR | 835699307 | 1,837,824 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
South32 Ltd Sponsored Adr | ADR | 84473L105 | 178,818 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
Sponsored Adr | ADR | 78467K107 | 429,554 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 716,260 | 55,469 | SH | SOLE | 0 | 0 | 55,469 | ||
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 421,393 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 429,260 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 1,276,767 | 101,090 | SH | SOLE | 0 | 0 | 101,090 | ||
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 260,544 | 54,952 | SH | SOLE | 0 | 0 | 54,952 | ||
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 491,986 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | ||
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 247,285 | 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 | 204,570 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
Swedbank A B Sponsored Adr | ADR | 870195104 | 373,652 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 112,788 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 682,313 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 13,467,240 | 77,545 | SH | SOLE | 0 | 0 | 77,545 | ||
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 695,514 | 48,911 | SH | SOLE | 0 | 0 | 48,911 | ||
Tal Education Group | ADR | 874080104 | 178,748 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
Tdk Corp | ADR | 872351408 | 385,910 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 420,781 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 66,121 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
Telefonica Brasil Adr | ADR | 87936R205 | 256,000 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
Telefonica Sa Sponsored Adr | ADR | 879382208 | 428,681 | 88,206 | SH | SOLE | 0 | 0 | 88,206 | ||
Telenor Asa Sponsored Adr | ADR | 87944W105 | 270,317 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
Telstra Corp Ltd Sp ADS | ADR | 8796VP105 | 483,063 | 35,892 | SH | SOLE | 0 | 0 | 35,892 | ||
Tenaga Nasional | ADR | 880277108 | 308,375 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
Tenaris S A Sponsored Adr | ADR | 88031M109 | 287,318 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 318,180 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
Tesco Plc - Sponsored Adr | ADR | 881575401 | 524,265 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 956,520 | 53,081 | SH | SOLE | 0 | 0 | 53,081 | ||
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 1,109,320 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | ||
Totalenergies SE | ADR | 89151E109 | 2,375,884 | 36,767 | SH | SOLE | 0 | 0 | 36,767 | ||
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 4,437,286 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 92,732 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
Trip Com Group Ltd ADS | ADR | 89677Q107 | 610,406 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
Turkcell Iletisim Hizmet New | ADR | 900111204 | 93,444 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
Turkiye Garanti Bankasi A S | ADR | 900148701 | 232,086 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | ||
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 66,775 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 350,062 | 48,305 | SH | SOLE | 0 | 0 | 48,305 | ||
Unilever Plc Sp ADR | ADR | 904767704 | 2,039,614 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
United Microelectronics Corp | ADR | 910873405 | 317,737 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 658,757 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
Vale S A Adr | ADR | 91912E105 | 813,792 | 69,674 | SH | SOLE | 0 | 0 | 69,674 | ||
Vallourec Sa-Spn Adr | ADR | 92023R407 | 54,048 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
Veolia Environnement Sponsored | ADR | 92334N103 | 363,538 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
Verbund | ADR | 92336Y107 | 213,268 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 225,049 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 416,972 | 41,614 | SH | SOLE | 0 | 0 | 41,614 | ||
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 810,954 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
Wh Group Ltd Sp ADR | ADR | 92890T205 | 160,117 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 516,709 | 79,739 | SH | SOLE | 0 | 0 | 79,739 | ||
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 662,598 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
Woodside Energy Group Ltd | ADR | 980228308 | 507,804 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 418,588 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,371,270 | 45,380 | SH | SOLE | 0 | 0 | 45,380 | ||
Vanguard International High Di | ETF | 921946794 | 1,797,175 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 21,795,693 | 76,973 | SH | SOLE | 0 | 0 | 76,973 | ||
VictoryShares US Small Cap Vol | ETF | 92647N832 | 3,774,288 | 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 | 955,566 | 40,697 | SH | SOLE | 3,859 | 0 | 36,838 | ||
Agnc Inv Corp | RT | 00123Q104 | 337,889 | 32,303 | SH | SOLE | 11,330 | 0 | 20,973 | ||
Agree Realty Corp | RT | 008492100 | 3,031,731 | 40,246 | SH | SOLE | 7,300 | 0 | 32,946 | ||
Alexander & Baldwin Inc | RT | 014491104 | 541,632 | 28,210 | SH | SOLE | 2,730 | 0 | 25,480 | ||
Alexandria Real Estate Equity | RT | 015271109 | 3,066,600 | 25,824 | SH | SOLE | 4,106 | 0 | 21,718 | ||
American Assets Tr Inc | RT | 024013104 | 498,408 | 18,653 | SH | SOLE | 1,834 | 0 | 16,819 | ||
American Tower Corporation | RT | 03027X100 | 18,221,076 | 78,350 | SH | SOLE | 15,718 | 0 | 62,632 | ||
Americold Realty Trust | RT | 03064D108 | 355,297 | 12,568 | SH | SOLE | 4,487 | 0 | 8,081 | ||
Annaly Capital Management Inc | RT | 035710839 | 4,126,954 | 205,628 | SH | SOLE | 36,911 | 0 | 168,717 | ||
Anywhere Real Estate Inc | RT | 75605Y106 | 62,992 | 12,400 | SH | SOLE | 957 | 0 | 11,443 | ||
Apollo Commercial Real Estate | RT | 03762U105 | 459,344 | 49,983 | SH | SOLE | 4,827 | 0 | 45,156 | ||
Apple Hospitality Reit Inc Com | RT | 03784Y200 | 1,286,827 | 86,655 | SH | SOLE | 8,541 | 0 | 78,114 | ||
Arbor Rlty Tr Inc Com | RT | 038923108 | 1,135,289 | 72,962 | SH | SOLE | 7,112 | 0 | 65,850 | ||
Armada Hoffler Properties Inc | RT | 04208T108 | 293,157 | 27,069 | SH | SOLE | 2,605 | 0 | 24,464 | ||
Armour Residential REIT Inc | RT | 042315705 | 379,195 | 18,588 | SH | SOLE | 1,783 | 0 | 16,805 | ||
Avalonbay Communities Inc | RT | 053484101 | 6,305,648 | 27,994 | SH | SOLE | 5,510 | 0 | 22,484 | ||
Brandywine Realty Trust New | RT | 105368203 | 365,024 | 67,100 | SH | SOLE | 5,682 | 0 | 61,418 | ||
Brixmor Property Group Inc | RT | 11120U105 | 3,452,216 | 123,913 | SH | SOLE | 21,878 | 0 | 102,035 | ||
Bxp Inc | RT | 101121101 | 2,076,592 | 25,809 | SH | SOLE | 4,071 | 0 | 21,738 | ||
Camden Property Trust | RT | 133131102 | 2,156,463 | 17,457 | SH | SOLE | 2,792 | 0 | 14,665 | ||
Caretrust REIT Inc | RT | 14174T107 | 1,834,936 | 59,460 | SH | SOLE | 5,672 | 0 | 53,788 | ||
Cbre Group Inc Cl A | RT | 12504L109 | 5,305,836 | 42,624 | SH | SOLE | 8,955 | 0 | 33,669 | ||
Centerspace Com | RT | 15202L107 | 419,296 | 5,950 | SH | SOLE | 560 | 0 | 5,390 | ||
Copt Defense Properties | RT | 22002T108 | 1,260,302 | 41,553 | SH | SOLE | 7,736 | 0 | 33,817 | ||
Corecivic Inc | RT | 21871N101 | 546,189 | 43,177 | SH | SOLE | 4,289 | 0 | 38,888 | ||
Cousins Properties Inc | RT | 222795502 | 1,650,733 | 55,995 | SH | SOLE | 10,374 | 0 | 45,621 | ||
Crown Castle Inc | RT | 22822V101 | 8,810,887 | 74,272 | SH | SOLE | 15,410 | 0 | 58,862 | ||
Cubesmart | RT | 229663109 | 4,868,547 | 90,443 | SH | SOLE | 16,580 | 0 | 73,863 | ||
Diamondrock Hospitality Co | RT | 252784301 | 510,827 | 58,514 | SH | SOLE | 8,070 | 0 | 50,444 | ||
Digital Realty Trust Inc | RT | 253868103 | 8,630,879 | 53,333 | SH | SOLE | 12,132 | 0 | 41,201 | ||
Douglas Emmett Inc | RT | 25960P109 | 1,137,007 | 64,713 | SH | SOLE | 6,284 | 0 | 58,429 | ||
Easterly Government Properti | RT | 27616P103 | 507,104 | 37,342 | SH | SOLE | 3,589 | 0 | 33,753 | ||
Eastgroup Properties Inc | RT | 277276101 | 3,651,771 | 19,547 | SH | SOLE | 3,569 | 0 | 15,978 | ||
Ellington Financial Inc | RT | 28852N109 | 432,911 | 33,585 | SH | SOLE | 3,091 | 0 | 30,494 | ||
Elme Communities | RT | 939653101 | 602,352 | 34,244 | SH | SOLE | 3,341 | 0 | 30,903 | ||
Epr Properties | RT | 26884U109 | 1,370,178 | 27,940 | SH | SOLE | 5,175 | 0 | 22,765 | ||
Equinix Inc Common Stock REIT | RT | 29444U700 | 13,895,848 | 15,655 | SH | SOLE | 3,092 | 0 | 12,563 | ||
Equity Lifestyle Properties In | RT | 29472R108 | 5,406,217 | 75,781 | SH | SOLE | 14,642 | 0 | 61,139 | ||
Equity Residential | RT | 29476L107 | 4,194,555 | 56,333 | SH | SOLE | 8,670 | 0 | 47,663 | ||
Essential Properties Realty Tr | RT | 29670E107 | 2,323,361 | 68,034 | SH | SOLE | 6,829 | 0 | 61,205 | ||
Essex Property Trust Inc | RT | 297178105 | 10,751,406 | 36,394 | SH | SOLE | 6,223 | 0 | 30,171 | ||
Extra Space Storage | RT | 30225T102 | 6,249,530 | 34,683 | SH | SOLE | 6,874 | 0 | 27,809 | ||
Federal Realty Inv Tr New | RT | 313745101 | 8,689,012 | 75,576 | SH | SOLE | 14,212 | 0 | 61,364 | ||
First Industrial Realty Trust | RT | 32054K103 | 2,972,314 | 53,096 | SH | SOLE | 9,619 | 0 | 43,477 | ||
Four Corners Property Trust | RT | 35086T109 | 1,055,482 | 36,011 | SH | SOLE | 3,487 | 0 | 32,524 | ||
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 408,569 | 31,284 | SH | SOLE | 3,016 | 0 | 28,268 | ||
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 5,629,556 | 109,418 | SH | SOLE | 18,634 | 0 | 90,784 | ||
Getty Realty | RT | 374297109 | 610,752 | 19,200 | SH | SOLE | 1,836 | 0 | 17,364 | ||
Global Net Lease Inc | RT | 379378201 | 644,357 | 76,527 | SH | SOLE | 7,422 | 0 | 69,105 | ||
Healthcare Tr America Inc Cl A | RT | 42226K105 | 2,366,941 | 130,410 | SH | SOLE | 11,050 | 0 | 119,360 | ||
Healthpeak Properties Inc | RT | 42250P103 | 2,662,868 | 116,435 | SH | SOLE | 18,589 | 0 | 97,846 | ||
Highwood Properties Inc | RT | 431284108 | 1,380,578 | 41,199 | SH | SOLE | 4,186 | 0 | 37,013 | ||
Host Hotels & Resorts Inc | RT | 44107P104 | 1,728,003 | 98,182 | SH | SOLE | 19,339 | 0 | 78,843 | ||
Hudson Pac Properties Inc | RT | 444097109 | 256,356 | 53,631 | SH | SOLE | 5,227 | 0 | 48,404 | ||
Independence Realty Trust Inc | RT | 45378A106 | 1,695,842 | 82,724 | SH | SOLE | 15,349 | 0 | 67,375 | ||
Innovative Industrial Proper | RT | 45781V101 | 768,162 | 5,707 | SH | SOLE | 418 | 0 | 5,289 | ||
Invitation Homes Inc | RT | 46187W107 | 3,261,726 | 92,505 | SH | SOLE | 14,633 | 0 | 77,872 | ||
Iron Mountain Inc | RT | 46284V101 | 5,567,780 | 46,855 | SH | SOLE | 7,476 | 0 | 39,379 | ||
Jbg Smith Properties | RT | 46590V100 | 584,549 | 33,441 | SH | SOLE | 3,182 | 0 | 30,259 | ||
Jones Lang Lasalle Inc | RT | 48020Q107 | 5,026,290 | 18,629 | SH | SOLE | 3,289 | 0 | 15,340 | ||
Kilroy Realty Corp | RT | 49427F108 | 1,504,153 | 38,867 | SH | SOLE | 7,226 | 0 | 31,641 | ||
Kimco Realty Corp | RT | 49446R109 | 2,542,567 | 109,499 | SH | SOLE | 17,590 | 0 | 91,909 | ||
Kite Realty Group Trust | RT | 49803T300 | 2,138,213 | 80,505 | SH | SOLE | 14,651 | 0 | 65,854 | ||
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 286,619 | 23,208 | SH | SOLE | 2,208 | 0 | 21,000 | ||
Lamar Advertising Co | RT | 512816109 | 4,794,904 | 35,890 | SH | SOLE | 6,443 | 0 | 29,447 | ||
Ltc Properties Inc | RT | 502175102 | 619,804 | 16,893 | SH | SOLE | 1,612 | 0 | 15,281 | ||
Lxp Industrial Trust Com | RT | 529043101 | 1,147,268 | 114,156 | SH | SOLE | 11,318 | 0 | 102,838 | ||
Macerich Co/The | RT | 554382101 | 1,531,394 | 83,958 | SH | SOLE | 8,572 | 0 | 75,386 | ||
Marcus & Millichap Inc | RT | 566324109 | 366,300 | 9,243 | SH | SOLE | 917 | 0 | 8,326 | ||
Medical Properties Trust Inc | RT | 58463J304 | 1,086,831 | 185,783 | SH | SOLE | 9,080 | 0 | 176,703 | ||
Mid-America Apartment Communit | RT | 59522J103 | 3,011,155 | 18,950 | SH | SOLE | 2,978 | 0 | 15,972 | ||
National Storage Affiliates | RT | 637870106 | 1,243,897 | 25,807 | SH | SOLE | 4,844 | 0 | 20,963 | ||
New York Mtg Tr Inc | RT | 649604840 | 233,292 | 36,855 | SH | SOLE | 3,597 | 0 | 33,258 | ||
Nexpoint Residential Trust Inc | RT | 65341D102 | 384,207 | 8,730 | SH | SOLE | 865 | 0 | 7,865 | ||
Nnn Reit Inc | RT | 637417106 | 3,571,579 | 73,656 | SH | SOLE | 13,360 | 0 | 60,296 | ||
Omega Healthcare Investors | RT | 681936100 | 4,185,100 | 102,828 | SH | SOLE | 18,526 | 0 | 84,302 | ||
Park Hotels & Resorts Inc | RT | 700517105 | 856,067 | 60,714 | SH | SOLE | 14,296 | 0 | 46,418 | ||
Pebblebrook Hotel Trust | RT | 70509V100 | 447,809 | 33,848 | SH | SOLE | 4,530 | 0 | 29,318 | ||
Pennymac Mortgage Investment T | RT | 70931T103 | 480,205 | 33,675 | SH | SOLE | 3,161 | 0 | 30,514 | ||
Phillips Edison & Co Inc Commo | RT | 71844V201 | 1,796,052 | 47,628 | SH | SOLE | 4,876 | 0 | 42,752 | ||
Potlatch Corp | RT | 737630103 | 1,192,203 | 26,464 | SH | SOLE | 4,921 | 0 | 21,543 | ||
Prologis Inc | RT | 74340W103 | 19,845,786 | 157,157 | SH | SOLE | 37,130 | 0 | 120,027 | ||
Public Storage Inc | RT | 74460D109 | 9,317,255 | 25,606 | SH | SOLE | 4,937 | 0 | 20,669 | ||
Rayonier | RT | 754907103 | 1,585,348 | 49,265 | SH | SOLE | 9,050 | 0 | 40,215 | ||
Ready Cap Corp | RT | 75574U101 | 490,929 | 64,342 | SH | SOLE | 5,736 | 0 | 58,606 | ||
Realty Income Corp | RT | 756109104 | 16,477,522 | 259,816 | SH | SOLE | 51,075 | 0 | 208,741 | ||
Redwood Trust Inc | RT | 758075402 | 393,001 | 50,841 | SH | SOLE | 4,915 | 0 | 45,926 | ||
Regency Centers Corp | RT | 758849103 | 2,014,350 | 27,888 | SH | SOLE | 4,632 | 0 | 23,256 | ||
Retail Opportunity Investment | RT | 76131N101 | 779,201 | 49,536 | SH | SOLE | 4,741 | 0 | 44,795 | ||
Rexford Industrial Realty Inc | RT | 76169C100 | 4,421,444 | 87,884 | SH | SOLE | 16,076 | 0 | 71,808 | ||
Rithm Capital Corp | RT | 64828T201 | 146,892 | 12,942 | SH | SOLE | 5,147 | 0 | 7,795 | ||
Sabra Health Care REIT Inc | RT | 78573L106 | 1,610,454 | 86,537 | SH | SOLE | 15,892 | 0 | 70,645 | ||
Safehold Inc | RT | 78646V107 | 464,586 | 17,712 | SH | SOLE | 1,729 | 0 | 15,983 | ||
Sba Communications Corp | RT | 78410G104 | 4,137,152 | 17,188 | SH | SOLE | 3,056 | 0 | 14,132 | ||
Service Properties Trust | RT | 81761L102 | 299,045 | 65,580 | SH | SOLE | 6,422 | 0 | 59,158 | ||
Simon Property Group Inc | RT | 828806109 | 8,849,718 | 52,359 | SH | SOLE | 10,841 | 0 | 41,518 | ||
Site Centers Corp | RT | 82981J851 | 1,090,936 | 18,032 | SH | SOLE | 1,768 | 0 | 16,264 | ||
SL Green Realty Corp | RT | 78440X887 | 1,848,772 | 26,559 | SH | SOLE | 2,579 | 0 | 23,980 | ||
St Joe Co | RT | 790148100 | 851,326 | 14,600 | SH | SOLE | 1,378 | 0 | 13,222 | ||
Stag Indl Inc Com | RT | 85254J102 | 2,849,544 | 72,897 | SH | SOLE | 13,172 | 0 | 59,725 | ||
Starwood Property Trust Inc Co | RT | 85571B105 | 2,642,838 | 129,678 | SH | SOLE | 21,934 | 0 | 107,744 | ||
Summit Hotel Properties Inc | RT | 866082100 | 300,139 | 43,752 | SH | SOLE | 4,282 | 0 | 39,470 | ||
Sun Communities Inc | RT | 866674104 | 871,042 | 6,445 | SH | SOLE | 2,288 | 0 | 4,157 | ||
Sunstone Hotel Invs Inc New Co | RT | 867892101 | 591,099 | 57,277 | SH | SOLE | 7,882 | 0 | 49,395 | ||
Tanger Inc | RT | 875465106 | 1,404,742 | 42,337 | SH | SOLE | 4,173 | 0 | 38,164 | ||
The Geo Group Inc | RT | 36162J106 | 679,084 | 52,847 | SH | SOLE | 4,968 | 0 | 47,879 | ||
Two Harbors Inv Corp | RT | 90187B804 | 558,601 | 40,245 | SH | SOLE | 3,860 | 0 | 36,385 | ||
Udr | RT | 902653104 | 2,271,081 | 50,090 | SH | SOLE | 8,232 | 0 | 41,858 | ||
Uniti Group Inc | RT | 91325V108 | 532,286 | 94,377 | SH | SOLE | 8,944 | 0 | 85,433 | ||
Urban Edge Properties | RT | 91704F104 | 1,004,945 | 46,982 | SH | SOLE | 4,584 | 0 | 42,398 | ||
Ventas Inc | RT | 92276F100 | 4,337,689 | 67,639 | SH | SOLE | 10,323 | 0 | 57,316 | ||
Veris Residential, Inc | RT | 554489104 | 559,018 | 31,300 | SH | SOLE | 2,994 | 0 | 28,306 | ||
Vici Properties Inc | RT | 925652109 | 5,421,835 | 162,769 | SH | SOLE | 26,138 | 0 | 136,631 | ||
Vornado Realty Trust | RT | 929042109 | 2,766,944 | 70,227 | SH | SOLE | 12,072 | 0 | 58,155 | ||
Welltower Inc | RT | 95040Q104 | 13,554,664 | 105,871 | SH | SOLE | 22,589 | 0 | 83,282 | ||
Weyerhaeuser Co | RT | 962166104 | 4,183,234 | 123,545 | SH | SOLE | 18,685 | 0 | 104,860 | ||
Whitestone REIT | RT | 966084204 | 225,653 | 16,678 | SH | SOLE | 1,378 | 0 | 15,300 | ||
Wp Carey Inc | RT | 92936U109 | 5,583,451 | 89,622 | SH | SOLE | 16,648 | 0 | 72,974 | ||
Xenia Hotels & Resorts Inc | RT | 984017103 | 424,224 | 28,722 | SH | SOLE | 3,912 | 0 | 24,810 | ||
Janus Inv Fund Small Cap Value | MUT | 471023564 | 218,661 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
Schwab Capital Trust Total Sto | MUT | 808509756 | 35,100,773 | 359,455 | SH | SOLE | 0 | 0 | 359,455 | ||
Vanguard Mid Cap Value Index | MUT | 921937694 | 1,072,318 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
Vanguard Whitehall Funds High | MUT | 921946786 | 2,678,180 | 69,275 | SH | SOLE | 0 | 0 | 69,275 | ||
Victory Portfolios Integrity S | MUT | 92647K770 | 2,973,852 | 79,985 | SH | SOLE | 0 | 0 | 79,985 | ||
Victory Portfolios Munder Cp G | MUT | 92647K838 | 2,710,476 | 188,752 | SH | SOLE | 0 | 0 | 188,752 | ||
Victory Portfolios Munder Grow | MUT | 92646A260 | 6,590,885 | 100,150 | SH | SOLE | 0 | 0 | 100,150 | ||
Victory Portfolios RS Small Ca | MUT | 92647Q405 | 623,443 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
Victory Portfolios Trivalent E | MUT | 92646A146 | 3,520,999 | 406,582 | SH | SOLE | 0 | 0 | 406,582 | ||
Victory Portfolios Trivalent I | MUT | 92646A153 | 1,038,814 | 118,857 | SH | SOLE | 0 | 0 | 118,857 | ||
Victory Portfolios Trivalent I | MUT | 92647K507 | 1,421,884 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | ||
Victory Portfolios Trivalent S | MUT | 92647K309 | 946,008 | 57,334 | SH | SOLE | 0 | 0 | 57,334 | ||
Victory Portfolios Victry S&P | MUT | 92646A237 | 6,212,067 | 212,742 | SH | SOLE | 0 | 0 | 212,742 | ||
Invesco S&P 500 Pure Growth Et | ETF | 46137V266 | 227,098 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 291,294 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Ishares Core S&P Scp Etf | ETF | 464287804 | 18,558,745 | 158,676 | SH | SOLE | 19 | 0 | 158,657 | ||
Ishares Msci China Etf | ETF | 46429B671 | 5,362,859 | 105,340 | SH | SOLE | 0 | 0 | 105,340 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 12,337,348 | 147,523 | SH | SOLE | 0 | 0 | 147,523 | ||
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 4,395,956 | 95,856 | SH | SOLE | 0 | 0 | 95,856 | ||
Ishares Msci India Etf | ETF | 46429B598 | 31,151,480 | 532,231 | SH | SOLE | 0 | 0 | 532,231 | ||
Ishares Msci Indonia Etf | ETF | 46429B309 | 2,569,005 | 114,178 | SH | SOLE | 0 | 0 | 114,178 | ||
Ishares Msci Jpn Etf New | ETF | 46434G822 | 2,797,357 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | ||
Ishares Msci Kuwait Etf | ETF | 46436E817 | 1,029,507 | 32,152 | SH | SOLE | 0 | 0 | 32,152 | ||
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,189,508 | 64,159 | SH | SOLE | 0 | 0 | 64,159 | ||
Ishares Msci Saudi Arbia | ETF | 46434V423 | 5,848,747 | 136,973 | SH | SOLE | 0 | 0 | 136,973 | ||
Ishares Msci Sth Kor Etf | ETF | 464286772 | 16,322,656 | 255,201 | SH | SOLE | 0 | 0 | 255,201 | ||
Ishares Msci Taiwan Etf | ETF | 46434G772 | 26,800,163 | 497,497 | SH | SOLE | 0 | 0 | 497,497 | ||
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,769,498 | 116,491 | SH | SOLE | 0 | 0 | 116,491 | ||
Ishares S&P 500 Growth Etf | ETF | 464287309 | 409,810 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 409,522 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
Schwab Schwab Fdt Us Large Etf | ETF | 808524771 | 301,392 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 42,953,395 | 74,863 | SH | SOLE | 26 | 0 | 74,837 | ||
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 3,918,691 | 6,879 | SH | SOLE | 1 | 0 | 6,878 |