0001858789-23-000002.txt : 20230109
0001858789-23-000002.hdr.sgml : 20230109
20230109105329
ACCESSION NUMBER: 0001858789-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230109
DATE AS OF CHANGE: 20230109
EFFECTIVENESS DATE: 20230109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YOUSIF CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001858789
IRS NUMBER: 861880507
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21535
FILM NUMBER: 23517134
BUSINESS ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 100
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248-885-8786
MAIL ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 100
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
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0001858789
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12-31-2022
12-31-2022
YOUSIF CAPITAL MANAGEMENT, LLC
39533 WOODWARD AVE
SUITE 100
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-21535
000312511
501-120350
N
Rosanna Bennett
Chief Compliance Officer
2488858786
Rosanna Bennett
Bloomfield Hills
MI
01-09-2023
0
1969
7620192607
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INFORMATION TABLE
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YCM 13F REPORT 2022-12-31
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32151
Baxter Intl Inc
COM
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Bce Inc Com New
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Becton Dickinson & Co
COM
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Bed Bath & Beyond Inc
COM
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Belden Inc
COM
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Bellring Brands Inc Common Sto
COM
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0
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Benchmark Electronics Inc
COM
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SH
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Berkley W R Corp
COM
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Berkshire Hathaway Inc Cl B
COM
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Berkshire Hathaway Inc Del
COM
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Berkshire Hills Bancorp Inc
COM
084680107
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Berry Global Group, Inc.
COM
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Best Buy Inc
COM
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Big Lots Inc
COM
089302103
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SH
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1351
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Bio Rad Laboratories Inc Cl A
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0
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Bio Techne Corp
COM
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Biogen Inc
COM
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COM
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Biomarin Pharmaceutical Inc
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2078
0
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COM
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Bjs Whsl Club Holdings Inc
COM
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Blackbaud Inc
COM
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COM
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Blackstone Inc
COM
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Block Inc Cl A
COM
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Bloomin Brands Inc
COM
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Blucora Inc
COM
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COM
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Boise Cascade Co
COM
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Booking Holdings Inc
COM
09857L108
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Boot Barn Holdings Inc
COM
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Booz Allen Hamilton Holding Co
COM
099502106
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COM
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Boston Beer Inc Cl A
COM
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Boston Scientific Corp
COM
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Boyd Gaming Corp
COM
103304101
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Brady Corp Cl A
COM
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Bread Financial Holdings
COM
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COM
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COM
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4867
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COM
10948W103
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COM
109641100
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1939
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Brinks Co
COM
109696104
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Bristol-Myers Squibb Co
COM
110122108
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Bristow Group Inc
COM
11040G103
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Broadcom Inc
COM
11135F101
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Brookfield Corp Cl A
COM
11271J107
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Brookline Bancorp Inc
COM
11373M107
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COM
115236101
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27589
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Brown Forman Corp Cl B
COM
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28422
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COM
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117043109
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Buckle Inc
COM
118440106
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BUNGE LIMITED
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122017106
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12541W209
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3351
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12685J105
1766125
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SH
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342
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2139
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127055101
1965764
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4568
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24842
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10639
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12740C103
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127387108
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32573
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12769G100
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3180
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128030202
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3414
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22431
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128246105
334160
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129500104
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23096
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1621
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21475
California Wtr Svc Group
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130788102
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13100M509
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4535
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25075
Callon Petroleum Co Com
COM
13123X508
1203385
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2212
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Campbell Soup Co
COM
134429109
2879041
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SH
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7868
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42864
Canadian Imp Bank Comm
COM
136069101
610229
15086
SH
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Canadian National Railway Co
COM
136375102
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11639
SH
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11556
CANADIAN PAC RY LTD COM NPV
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13645T100
1182401
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SH
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305
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15547
Capital One Financial Corp
COM
14040H105
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14669
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57504
Capitol Federal Financial Inc
COM
14057J101
713045
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5479
0
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Capri Holdings Limited
COM
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140755109
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2146
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Cardinal Health Inc
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14149Y108
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138364
Cardiovascular Systems Inc
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141619106
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26413
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142339100
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143130102
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22514
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143658300
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144285103
1140042
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28830
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14448C104
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29019
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110254
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14575E105
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146229109
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2714
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18079
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147528103
3292336
14675
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1967
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Catalent Inc
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148806102
1206313
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149123101
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149568107
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0
19303
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12514G108
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20466
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150870103
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15118V207
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15135U109
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0
32962
Centene Corp
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15135B101
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Centerpoint Energy Inc
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15189T107
3927700
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153527106
233051
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Central Garden & Pet Co Cl A N
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153527205
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0
24752
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1227
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156431108
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30206
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156504300
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156727109
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15677J108
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18731
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157210105
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14721
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13753
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125269100
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5700
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46492
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12532H104
306623
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0
3560
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15872M104
2953762
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13847
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88042
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6594
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22639
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COM
218352102
1157243
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SOLE
4284
0
52695
Core Laboratories NV
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N22717107
587039
28961
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1534
0
27427
Corning Inc
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219350105
3598520
112665
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15635
0
97030
Corsair Gaming Inc
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22041X102
327905
24164
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1489
0
22675
Corteva Inc
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22052L104
6688811
113794
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26763
0
87031
Corvel Corp
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221006109
901337
6202
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793
0
5409
Costar Group Inc
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22160N109
4390122
56808
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9862
0
46946
Costco Wholesale Corp
COM
22160K105
32030322
70165
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14786
0
55379
Cottera Energy Inc
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127097103
4847120
197278
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SOLE
21487
0
175791
Coty Inc Cl A
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222070203
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26460
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Cracker Barrel Old Country Sto
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22410J106
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1618
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7090
Crane Holdings Co
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224441105
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3300
0
21056
Credicorp LTD
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G2519Y108
504520
3719
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SOLE
0
0
3719
Crocs Inc
COM
227046109
3477133
32068
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4795
0
27273
Cross Country Healthcare Inc
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227483104
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6083
0
20991
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22788C105
247116
2347
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0
0
Crown Holdings Inc
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228368106
219090
2665
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SOLE
1143
0
1522
Csg Systems Intl Inc
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126349109
1101500
19257
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1347
0
17910
CSX Corp
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126408103
10883181
351297
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80946
0
270351
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126501105
841380
21344
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2344
0
19000
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229899109
4409025
32977
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4572
0
28405
Cummins Inc
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231021106
5782735
23867
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4531
0
19336
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231561101
3356833
20102
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2671
0
17431
Cushman Wakefield Plc
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G2717B108
1288763
103432
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7392
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96040
Customers Bancorp Inc
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23204G100
546452
19282
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1247
0
18035
Cutera Inc
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232109108
502737
11369
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0
10546
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126600105
2039168
79191
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6940
0
72251
CVS Health Corp
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126650100
23710984
254437
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70368
0
184069
CYBERARK SOFTWARE LTD
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M2682V108
265523
2048
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SOLE
0
0
2048
Cytokinetics Inc
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23282W605
2879237
62838
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6841
0
55997
D R Horton Inc
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23331A109
4663359
52315
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9585
0
42730
Dana Incorporated
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235825205
1089239
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9114
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62878
Danaher Corporation
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235851102
23790656
89634
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14960
0
74674
Darden Restaurants Inc
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237194105
2127930
15383
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3021
0
12362
Darling Ingredients Inc
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237266101
5357641
85599
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SOLE
13501
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72098
Datadog Inc Cl A
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23804L103
215281
2929
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2929
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Dave & Busters Entertainment I
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238337109
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21562
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1877
0
19685
Davita Inc
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23918K108
1018797
13644
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3331
0
10313
Deckers Outdoor Corp
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243537107
5573870
13964
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2027
0
11937
Deere & Co
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244199105
20063395
46794
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10812
0
35982
Dell Technologies Inc Cl C
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24703L202
238303
5925
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3654
0
2271
Delta Air Lines Inc
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247361702
3252614
98984
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19362
0
79622
Deluxe Corp
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248019101
461024
27151
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1803
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25348
Denison Mines Corp
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248356107
14023
12194
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0
0
12194
Dentsply Sirona Inc
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24906P109
1265035
39731
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8980
0
30751
Designer Brands Inc Cl A
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250565108
317918
32507
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SOLE
2446
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30061
DEUTSCHE BANK AG NPV REGD SHS
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D18190898
397993
34548
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SOLE
0
0
34548
Devon Energy Corp
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25179M103
7032746
114335
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15779
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98556
Dexcom Inc
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252131107
7505434
66279
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16369
0
49910
Diamondback Energy Inc
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25278X109
5558876
40641
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4545
0
36096
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253393102
3593303
29872
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3980
0
25892
Digi Intl Inc
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253798102
859912
23527
SH
SOLE
2657
0
20870
Digital Turbine Inc New
COM
25400W102
875660
57458
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SOLE
3751
0
53707
Dine Brands Global Inc
COM
254423106
523002
8096
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SOLE
700
0
7396
Diodes Inc
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254543101
2238059
29394
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SOLE
2550
0
26844
Discover Financial Services
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254709108
4510550
46106
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SOLE
7242
0
38864
Dish Network Corp Cl A
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25470M109
910761
64869
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22114
0
42755
Disney Walt Co Disney
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254687106
25396327
292315
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SOLE
62878
0
229437
Dmc Global Inc
COM
23291C103
230694
11867
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SOLE
816
0
11051
Dollar General Corp
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256677105
10537776
42793
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SOLE
10214
0
32579
Dollar Tree Inc
COM
256746108
5816437
41123
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SOLE
8824
0
32299
Dominion Energy Inc
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25746U109
9379262
152956
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SOLE
31835
0
121121
Dominos Pizza Inc
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25754A201
1899311
5483
SH
SOLE
849
0
4634
Donaldson Inc
COM
257651109
3817307
64843
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SOLE
9012
0
55831
Donnelley Financial Solutions
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25787G100
614806
15907
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1086
0
14821
Dorian Lpg Ltd USD
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Y2106R110
482221
25447
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6672
0
18775
Dorman Products Inc
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258278100
1454609
17987
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SOLE
1246
0
16741
Douglas Elliman Inc
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25961D105
176280
43312
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SOLE
3193
0
40119
Dover Corp
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260003108
8744064
64575
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SOLE
14724
0
49851
Dow Inc
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260557103
5847608
116047
SH
SOLE
22585
0
93462
Dril Quip Inc
COM
262037104
590513
21734
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SOLE
1477
0
20257
DT Midstream Inc
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23345M107
2851029
51593
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SOLE
8944
0
42649
DTE Energy Co
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233331107
4794519
40794
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SOLE
7333
0
33461
Duke Energy Corp
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26441C204
14307062
138917
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SOLE
28745
0
110172
Dupont De Nemours Inc
COM
26614N102
6533713
95202
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SOLE
24743
0
70459
DXC Technology Co
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23355L106
1230448
46432
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SOLE
10519
0
35913
Dxp Enterprises Inc
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233377407
277676
10079
SH
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688
0
9391
Dycom Industries Inc
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267475101
1410739
15072
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2047
0
13025
Dynatrace, Inc.
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268150109
3963437
103484
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14484
0
89000
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268158201
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79456
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14201
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65255
E L F Beauty Inc
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26856L103
1852439
33498
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3792
0
29706
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268948106
893519
20275
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1347
0
18928
Eagle Materials Inc
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26969P108
2543812
19148
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2873
0
16275
East West Bancorp Inc
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27579R104
4849251
73585
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SOLE
10040
0
63545
Eastman Chemical Co
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277432100
1439208
17672
SH
SOLE
3251
0
14421
Eaton Corp Plc
COM
G29183103
9900249
63079
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SOLE
15589
0
47490
Ebay Inc
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278642103
4231765
102044
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SOLE
23685
0
78359
Ebix Inc
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278715206
297983
14929
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SOLE
1023
0
13906
Ecolab Inc
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278865100
11144621
76564
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SOLE
17368
0
59196
Edgewell Pers Care Co
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28035Q102
1275173
33087
SH
SOLE
2464
0
30623
Edison Intl
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281020107
5083747
79908
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SOLE
16163
0
63745
Edwards Lifesciences Corp
COM
28176E108
7578138
101570
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SOLE
27101
0
74469
El Pollo Loco Holdings Inc
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268603107
125506
12601
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SOLE
967
0
11634
Electronic Arts Inc
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285512109
4915424
40231
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SOLE
7345
0
32886
Elevance Health Inc
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036752103
24127031
47034
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SOLE
13474
0
33560
Embecta Corp Common Stock
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29082K105
954470
37741
SH
SOLE
2965
0
34776
Emcor Group Inc
COM
29084Q100
3887591
26248
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SOLE
3930
0
22318
Emergent Biosolutions Inc
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29089Q105
316626
26810
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2244
0
24566
Emerson Electric Co
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291011104
16893266
175862
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36878
0
138984
Employers Holdings Inc
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292218104
750333
17397
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SOLE
1195
0
16202
Enanta Pharmaceuticals Inc
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29251M106
539120
11589
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857
0
10732
ENBRIDGE INC COM
COM
29250N105
1324395
33872
SH
SOLE
0
0
33872
Encompass Health Corp
COM
29261A100
3180217
53172
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7477
0
45695
Encore Cap Group Inc
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292554102
712149
14855
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1032
0
13823
Encore Wire Corp
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292562105
1713035
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1621
0
10832
Energizer Holdings Inc
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29272W109
1140801
34003
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4803
0
29200
Enerpac Tool Group Corp Cl A
COM
292765104
916633
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2423
0
33594
Enersys
COM
29275Y102
1539859
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2847
0
18007
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29332G102
428042
32526
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2283
0
30243
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29357K103
734095
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SH
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524
0
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Enphase Energy Inc
COM
29355A107
6910157
26080
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4327
0
21753
Enpro Industries Inc
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29355X107
1483510
13649
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1339
0
12310
Ensign Group Inc
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29358P101
3423179
36182
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3409
0
32773
Entergy Corp
COM
29364G103
4631400
41168
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6871
0
34297
Envestnet Inc
COM
29404K106
1738521
28177
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3781
0
24396
Envista Holdings Corporation
COM
29415F104
2902657
86209
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12212
0
73997
Eog Resources Inc
COM
26875P101
13207413
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15730
0
86242
Epam Systems Inc
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29414B104
2624214
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1328
0
6679
Eplus Inc
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294268107
755107
17053
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1144
0
15909
Equifax Inc
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294429105
3543572
18232
SH
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3439
0
14793
Equitable Holdings Inc
COM
29452E101
255028
8886
SH
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4204
0
4682
Equitrans Midstream Corp
COM
294600101
1537228
229437
SH
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29665
0
199772
Equity Corp
COM
26884L109
3563449
105334
SH
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11026
0
94308
Esab Corporation
COM
29605J106
1236530
26354
SH
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3574
0
22780
Esco Technologies Inc
COM
296315104
1435043
16393
SH
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1085
0
15308
Essent Group Ltd
COM
G3198U102
2135951
54937
SH
SOLE
7407
0
47530
Essential Utils Inc
COM
29670G102
5908163
123783
SH
SOLE
18353
0
105430
Ethan Allen Interiors Inc
COM
297602104
434239
16436
SH
SOLE
2936
0
13500
Etsy Inc
COM
29786A106
2189818
18282
SH
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3418
0
14864
Euronet Worldwide Inc
COM
298736109
2267196
24022
SH
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3262
0
20760
Evercore Inc Class A
COM
29977A105
2089536
19156
SH
SOLE
2476
0
16680
Everest Reinsurance Group LTD
COM
G3223R108
2066131
6237
SH
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1021
0
5216
Evergy Inc
COM
30034W106
3446236
54763
SH
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7648
0
47115
Eversource Energy
COM
30040W108
5800470
69185
SH
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13272
0
55913
Evertec Inc
COM
30040P103
1337035
41292
SH
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2786
0
38506
Exelixis Inc
COM
30161Q104
2705868
168695
SH
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26288
0
142407
Exelon Corp
COM
30161N101
8406030
194449
SH
SOLE
40315
0
154134
Exlservice Holdings Inc
COM
302081104
2913179
17194
SH
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2601
0
14593
Expedia Group Inc
COM
30212P303
2007091
22912
SH
SOLE
3587
0
19325
Expeditors Intl Wash Inc
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302130109
11113882
106947
SH
SOLE
22204
0
84743
Exponent Inc
COM
30214U102
3243018
32728
SH
SOLE
2768
0
29960
Extreme Networks Inc
COM
30226D106
1556826
85026
SH
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7377
0
77649
Exxon Mobil Corp
COM
30231G102
87847734
796444
SH
SOLE
166543
0
629901
Ezcorp Inc Cl A Non Vtg Cl A N
COM
302301106
266627
32715
SH
SOLE
1004
0
31711
F5 Networks Inc
COM
315616102
1407403
9807
SH
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1682
0
8125
Fabrinet
COM
G3323L100
3039070
23702
SH
SOLE
2076
0
21626
Factset Research Systems Inc
COM
303075105
2225111
5546
SH
SOLE
1081
0
4465
Fair Isaac Corp
COM
303250104
7745625
12940
SH
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1901
0
11039
Fairfax Financial Holdings Ltd
COM
303901102
234083
394
SH
SOLE
0
0
394
Faro Technologies Inc
COM
311642102
344126
11701
SH
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764
0
10937
Fastenal Co
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311900104
4188530
88515
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17133
0
71382
Fb Finl Corp Com
COM
30257X104
813475
22509
SH
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1545
0
20964
Federal Signal Corp
COM
313855108
1786632
38447
SH
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2555
0
35892
Federated Hermes Inc Cl B
COM
314211103
1566631
43146
SH
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5845
0
37301
Fedex Corp
COM
31428X106
7575941
43741
SH
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10053
0
33688
Ferguson PLC
COM
G3421J106
483248
3806
SH
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190
0
3616
Ferrari NV
COM
N3167Y103
695144
3245
SH
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0
0
3245
Fidelity National Financial In
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31620R303
303067
8056
SH
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3175
0
4881
Fidelity Natl Information Serv
COM
31620M106
6365008
93810
SH
SOLE
19111
0
74699
Fifth Third Bancorp
COM
316773100
3799857
115814
SH
SOLE
23815
0
91999
First American Financial Corp
COM
31847R102
2912459
55645
SH
SOLE
7188
0
48457
First Bancorp NC Com
COM
318910106
978209
22834
SH
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1528
0
21306
First Bancorp Pr
COM
318672706
1555122
122258
SH
SOLE
13176
0
109082
First Commonwealth Financial C
COM
319829107
825264
59074
SH
SOLE
3920
0
55154
First Financial Bancorp Oh
COM
320209109
1458040
60175
SH
SOLE
4041
0
56134
First Financial Bankshares
COM
32020R109
2312402
67221
SH
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9952
0
57269
First Hawaiian Inc
COM
32051X108
2110594
81052
SH
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5599
0
75453
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COM
320517105
6860539
280022
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39053
0
240969
First Quantum Minerals Ltd Com
COM
335934105
221512
10619
SH
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0
0
10619
First Republic Bank San Franci
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33616C100
3270918
26835
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4608
0
22227
First Solar Inc
COM
336433107
2163267
14442
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2805
0
11637
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33768G107
1623826
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2095
0
16589
Firstenergy Corp
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337932107
4705039
112185
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15465
0
96720
Fiserv Inc
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337738108
9676947
95745
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19885
0
75860
Five Below Inc
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33829M101
5044863
28523
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4004
0
24519
Fleetcor Technologies Inc
COM
339041105
2107177
11472
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1809
0
9663
Flex LTD
COM
Y2573F102
468579
21835
SH
SOLE
0
0
21835
Flowers Foods Inc
COM
343498101
2947230
102548
SH
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14276
0
88272
Flowserve Corp
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34354P105
2134224
69564
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9148
0
60416
Fluor Corp
COM
343412102
2510840
72442
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6774
0
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Flutter Entertainment Plc
COM
G3643J108
442697
3285
SH
SOLE
0
0
3285
Fmc Corp
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302491303
3117878
24983
SH
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3565
0
21418
Fnb Corp Pa
COM
302520101
2335663
178978
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24377
0
154601
Foot Locker Inc
COM
344849104
1702175
45043
SH
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5627
0
39416
Ford Motor Co
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345370860
8482061
729326
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156761
0
572565
Formfactor Inc
COM
346375108
1085069
48811
SH
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3317
0
45494
Forrester Research Inc
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346563109
253074
7077
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468
0
6609
Fortinet Inc
COM
34959E109
5424101
110945
SH
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17020
0
93925
Fortive Corp
COM
34959J108
3150434
49034
SH
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8010
0
41024
Fortune Brands Innovations Inc
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34964C106
3923685
68704
SH
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9410
0
59294
Forward Air Corp
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349853101
1836204
17506
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1772
0
15734
Fox Corp Cl A
COM
35137L105
1519168
50022
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7599
0
42423
Fox Corp Cl B
COM
35137L204
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23838
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SOLE
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0
19590
Fox Factory Holding Corp
COM
35138V102
1974491
21643
SH
SOLE
3012
0
18631
Franco Nev Corp Com Stk
COM
351858105
436600
3199
SH
SOLE
0
0
3199
Franklin Electric Inc
COM
353514102
2008902
25190
SH
SOLE
2200
0
22990
Franklin Resources Inc
COM
354613101
8053701
305296
SH
SOLE
69341
0
235955
Freeport-Mcmoran Inc Cl B
COM
35671D857
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234615
SH
SOLE
37406
0
197209
Fresh Del Monte Produce Inc
COM
G36738105
513560
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SH
SOLE
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0
18145
Frontdoor Inc
COM
35905A109
1079562
51902
SH
SOLE
3642
0
48260
Frontier Communications Parent
COM
35909D109
2904593
113995
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SOLE
15615
0
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Fti Consulting Inc
COM
302941109
2875550
18108
SH
SOLE
2899
0
15209
Fulgent Genetics Inc
COM
359664109
377015
12660
SH
SOLE
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0
11742
Fuller H B Co
COM
359694106
2420613
33798
SH
SOLE
2321
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31477
Fulton Financial Corp Pa
COM
360271100
1438275
85459
SH
SOLE
11518
0
73941
Futurefuel Corporation
COM
36116M106
136430
16781
SH
SOLE
1207
0
15574
G-Iii Apparel Group LTD
COM
36237H101
370005
26988
SH
SOLE
1815
0
25173
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COM
363576109
6736723
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0
29491
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COM
36467W109
2395979
129793
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SOLE
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0
111399
Gannett Co Inc
COM
36472T109
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SH
SOLE
6027
0
85287
Gap Inc
COM
364760108
1358157
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SOLE
14929
0
105475
Garmin LTD
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H2906T109
2050315
22216
SH
SOLE
3833
0
18383
Gartner Inc
COM
366651107
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11270
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0
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Gatx Corp
COM
361448103
2001319
18820
SH
SOLE
2451
0
16369
Gen Digital Inc
COM
668771108
1937529
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SH
SOLE
13750
0
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Generac Holdings Inc
COM
368736104
1039516
10327
SH
SOLE
2269
0
8058
General Dynamics Corp
COM
369550108
16192385
65263
SH
SOLE
14225
0
51038
General Electric Company
COM
369604301
14028907
167429
SH
SOLE
30608
0
136821
General Mills Inc
COM
370334104
9274816
110612
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SOLE
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0
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General Motors Co
COM
37045V100
9535527
283458
SH
SOLE
57615
0
225843
Genesco Inc
COM
371532102
367194
7979
SH
SOLE
598
0
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Genpact Limited
COM
G3922B107
4103442
88589
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SOLE
11940
0
76649
Gentex Corp
COM
371901109
3420694
125438
SH
SOLE
16899
0
108539
Gentherm Inc
COM
37253A103
1375921
21074
SH
SOLE
1462
0
19612
Genuine Parts Co
COM
372460105
13227453
76235
SH
SOLE
12254
0
63981
Genworth Financial Inc Cl A
COM
37247D106
1827573
345477
SH
SOLE
21541
0
323936
Gibraltar Industries Inc
COM
374689107
899844
19613
SH
SOLE
1321
0
18292
Gilead Sciences Inc
COM
375558103
21548865
251006
SH
SOLE
61844
0
189162
Glacier Bancorp Inc
COM
37637Q105
2795146
56559
SH
SOLE
7740
0
48819
Glaukos Corp
COM
377322102
1327697
30396
SH
SOLE
2167
0
28229
Global Payments Inc
COM
37940X102
4113735
41419
SH
SOLE
7769
0
33650
Globe Life Inc
COM
37959E102
2671509
22161
SH
SOLE
3223
0
18938
Globus Med Inc Cl A
COM
379577208
2806663
37790
SH
SOLE
3598
0
34192
Gms Inc
COM
36251C103
1337927
26866
SH
SOLE
1804
0
25062
Gogo Inc
COM
38046C109
606710
41105
SH
SOLE
2740
0
38365
Golden Entertainment Inc
COM
381013101
366931
9811
SH
SOLE
351
0
9460
Goldman Sachs Group Inc
COM
38141G104
19194599
55899
SH
SOLE
11143
0
44756
Goodyear Tire & Rubber Co
COM
382550101
1673562
164883
SH
SOLE
19938
0
144945
Grab Holdings Limited Class A
COM
G4124C109
318812
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SH
SOLE
0
0
99010
Graco Inc
COM
384109104
5895743
87656
SH
SOLE
12024
0
75632
Graham Holdings Co
COM
384637104
1198148
1983
SH
SOLE
280
0
1703
Grainger W W Inc
COM
384802104
13081103
23517
SH
SOLE
3999
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19518
Grand Canyon Ed Inc
COM
38526M106
1740854
16476
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SOLE
2934
0
13542
Granite Contruction Inc
COM
387328107
973298
27753
SH
SOLE
1884
0
25869
Green Brick Partners Inc
COM
392709101
516462
21315
SH
SOLE
5225
0
16090
Green Dot Corp Cl A
COM
39304D102
471389
29797
SH
SOLE
2112
0
27685
Green Plains Inc
COM
393222104
1140120
37381
SH
SOLE
2453
0
34928
Greenbrier Cos Inc
COM
393657101
695312
20737
SH
SOLE
1350
0
19387
Greif Inc Cl A
COM
397624107
879358
13113
SH
SOLE
1803
0
11310
Griffon Corp
COM
398433102
1078603
30137
SH
SOLE
2000
0
28137
Grocery Outlet Holding Corp
COM
39874R101
1008164
34538
SH
SOLE
6421
0
28117
Group 1 Automotive Inc
COM
398905109
1798109
9969
SH
SOLE
649
0
9320
Guess Inc
COM
401617105
403579
19506
SH
SOLE
1481
0
18025
GXO Logistics Inc
COM
36262G101
2658819
62282
SH
SOLE
8165
0
54117
H&R Block Inc
COM
093671105
3064357
83932
SH
SOLE
12492
0
71440
Haemonetics Corp
COM
405024100
2053945
26115
SH
SOLE
3767
0
22348
Hain Celestial Group Inc
COM
405217100
922729
57029
SH
SOLE
4262
0
52767
Halliburton Co
COM
406216101
5225680
132800
SH
SOLE
18245
0
114555
Halozyme Therapeutics Inc
COM
40637H109
4093841
71948
SH
SOLE
12234
0
59714
Hancock Whitney Corporation
COM
410120109
2115030
43708
SH
SOLE
5926
0
37782
Hanesbrands Inc
COM
410345102
1225585
192702
SH
SOLE
24681
0
168021
Hanmi Financial Corp
COM
410495204
547519
22122
SH
SOLE
4022
0
18100
Hanover Insurance Group Inc
COM
410867105
2553281
18895
SH
SOLE
2457
0
16438
Harley-Davidson Inc
COM
412822108
2976355
71547
SH
SOLE
9525
0
62022
Harmonic Inc
COM
413160102
930768
71051
SH
SOLE
8645
0
62406
Harmony Biosciences Holdings I
COM
413197104
1046514
18993
SH
SOLE
1331
0
17662
Harsco Corp
COM
415864107
311858
49580
SH
SOLE
3209
0
46371
Hartford Financial Services Gr
COM
416515104
3956430
52175
SH
SOLE
7990
0
44185
Hasbro Inc
COM
418056107
1299818
21305
SH
SOLE
3484
0
17821
Haverty Furniture Inc
COM
419596101
257349
8607
SH
SOLE
652
0
7955
Hawaiian Elec Industries
COM
419870100
2334937
55793
SH
SOLE
7535
0
48258
Hawaiian Holdings Inc
COM
419879101
334476
32600
SH
SOLE
2096
0
30504
Hawkins Inc
COM
420261109
546229
14151
SH
SOLE
2933
0
11218
Haynes International Inc
COM
420877201
360951
7900
SH
SOLE
534
0
7366
Hca Healthcare Inc
COM
40412C101
6828782
28458
SH
SOLE
5036
0
23422
Healthcare Services Group Inc
COM
421906108
563532
46961
SH
SOLE
3142
0
43819
Healthequity Inc
COM
42226A107
2716845
44076
SH
SOLE
6844
0
37232
Healthstream Inc
COM
42222N103
385244
15509
SH
SOLE
1127
0
14382
Heartland Express Inc
COM
422347104
453619
29571
SH
SOLE
2017
0
27554
Heidrick & Struggles Intl Inc
COM
422819102
345849
12365
SH
SOLE
775
0
11590
Helen Of Troy Corp LTD
COM
G4388N106
1360755
12269
SH
SOLE
1688
0
10581
Helix Energy Solutions Group I
COM
42330P107
665174
90132
SH
SOLE
6045
0
84087
Helmerich & Payne Inc
COM
423452101
3439811
69393
SH
SOLE
4569
0
64824
Henry Jack & Assoc Inc
COM
426281101
3597576
20492
SH
SOLE
2644
0
17848
Henry Schein Inc
COM
806407102
2883147
36098
SH
SOLE
6952
0
29146
Heritage Financial Corp Wash
COM
42722X106
721082
23534
SH
SOLE
2760
0
20774
Hershey Co
COM
427866108
6871840
29675
SH
SOLE
4565
0
25110
Heska Corp Restricted
COM
42805E306
404724
6511
SH
SOLE
482
0
6029
Hess Corp
COM
42809H107
6903088
48675
SH
SOLE
6131
0
42544
Hewlett Packard Enterprise Co
COM
42824C109
3982595
249536
SH
SOLE
36405
0
213131
Hexcel Corp New Com
COM
428291108
2625887
44620
SH
SOLE
5862
0
38758
HF Sinclair Corporation
COM
403949100
3912765
75405
SH
SOLE
9432
0
65973
Hibbett Sports Inc
COM
428567101
557971
8179
SH
SOLE
571
0
7608
Hillenbrand Inc
COM
431571108
1915030
44880
SH
SOLE
3835
0
41045
Hilltop Holdings
COM
432748101
882384
29403
SH
SOLE
2005
0
27398
Hilton Worldwide Holdings Inc
COM
43300A203
5023189
39753
SH
SOLE
6792
0
32961
Hni Corp
COM
404251100
749386
26359
SH
SOLE
1785
0
24574
Hologic Inc
COM
436440101
4802054
64190
SH
SOLE
12084
0
52106
Home Bancshares Inc
COM
436893200
2207120
96846
SH
SOLE
13056
0
83790
Home Depot Inc
COM
437076102
50861041
161024
SH
SOLE
33654
0
127370
Homestreet Inc
COM
43785V102
312371
11326
SH
SOLE
830
0
10496
Honeywell Intl Inc
COM
438516106
23458992
109468
SH
SOLE
26796
0
82672
Hope Bancorp Inc
COM
43940T109
971959
75875
SH
SOLE
5106
0
70769
Horace Mann Educators Corp
COM
440327104
974348
26073
SH
SOLE
1768
0
24305
Horizon Therapeutics Pub L
COM
G46188101
301798
2652
SH
SOLE
2652
0
0
Hormel Foods Corp
COM
440452100
9113973
200087
SH
SOLE
40811
0
159276
Hostess Brands, Inc
COM
44109J106
1957262
87222
SH
SOLE
8137
0
79085
Howmet Aerospace Inc
COM
443201108
2341466
59413
SH
SOLE
9793
0
49620
Hp Inc
COM
40434L105
4507604
167756
SH
SOLE
41645
0
126111
Hub Group Inc Cl A
COM
443320106
1646556
20714
SH
SOLE
1424
0
19290
Hubbell Inc
COM
443510607
6657637
28369
SH
SOLE
3962
0
24407
Humana Inc
COM
444859102
12498973
24403
SH
SOLE
7131
0
17272
Hunt J B Trans Services Inc
COM
445658107
3061587
17559
SH
SOLE
2427
0
15132
Huntington Bancshares Inc
COM
446150104
3102226
220016
SH
SOLE
33529
0
186487
Huntington Ingalls Industries
COM
446413106
1734714
7520
SH
SOLE
1025
0
6495
Iaa Inc
COM
449253103
2740360
68509
SH
SOLE
9472
0
59037
Ichor Holdings
COM
G4740B105
492576
18366
SH
SOLE
1180
0
17186
ICL GROUP LTD
COM
M53213100
157940
21606
SH
SOLE
0
0
21606
Icon PLC
COM
G4705A100
361111
1859
SH
SOLE
90
0
1769
Icu Medical Inc
COM
44930G107
1632438
10366
SH
SOLE
1508
0
8858
Idacorp Inc
COM
451107106
2781883
25794
SH
SOLE
3504
0
22290
Idex Corp
COM
45167R104
3465136
15176
SH
SOLE
2517
0
12659
Idexx Laboratories Inc
COM
45168D104
5587420
13696
SH
SOLE
3675
0
10021
Illinois Tool Works Inc
COM
452308109
18043858
81906
SH
SOLE
17187
0
64719
Illumina Inc
COM
452327109
4165522
20601
SH
SOLE
2919
0
17682
Imperial Oil Limited Com New C
COM
453038408
520446
10678
SH
SOLE
0
0
10678
Inari Medical, Inc.
COM
45332Y109
1645823
25894
SH
SOLE
4644
0
21250
Incyte Corp
COM
45337C102
2718189
33842
SH
SOLE
6487
0
27355
Independent Bank Corp Ma
COM
453836108
2449483
29012
SH
SOLE
2020
0
26992
Independent Bank Group, Inc.
COM
45384B106
1349096
22455
SH
SOLE
1534
0
20921
Ingersoll Rand Inc
COM
45687V106
3120056
59714
SH
SOLE
10756
0
48958
Ingevity Corp
COM
45688C107
1270245
18033
SH
SOLE
2489
0
15544
Ingredion Inc
COM
457187102
2727644
27853
SH
SOLE
4899
0
22954
Innospec Inc
COM
45768S105
1661909
16157
SH
SOLE
1513
0
14644
Innoviva Inc
COM
45781M101
599019
45209
SH
SOLE
8350
0
36859
Inogen Inc
COM
45780L104
288554
14640
SH
SOLE
1105
0
13535
Insight Enterprises Inc
COM
45765U103
2018435
20130
SH
SOLE
1331
0
18799
Insperity Inc
COM
45778Q107
2071610
18236
SH
SOLE
2491
0
15745
Installed Building Prods Inc
COM
45780R101
1277666
14926
SH
SOLE
1048
0
13878
Insteel Industries Inc
COM
45774W108
338358
12295
SH
SOLE
856
0
11439
Insulet Corp
COM
45784P101
260830
886
SH
SOLE
886
0
0
Insurance Holdings Inc
COM
91359V107
186913
17650
SH
SOLE
1345
0
16305
Integer Holdings Corp
COM
45826H109
1443205
21081
SH
SOLE
1504
0
19577
Integra Lifesciences Holdings
COM
457985208
2102849
37504
SH
SOLE
5459
0
32045
Intel Corp
COM
458140100
20407343
772128
SH
SOLE
151080
0
621048
Intel Corp
COM
N5DEL8992
761463
11984
SH
SOLE
0
0
11984
Inter Parfums Inc
COM
458334109
1101679
11414
SH
SOLE
848
0
10566
Interactive Brokers Group Inc
COM
45841N107
3791863
52410
SH
SOLE
7057
0
45353
Intercontinental Exchange Inc
COM
45866F104
8697888
84783
SH
SOLE
15606
0
69177
Interdigital Inc
COM
45867G101
938784
18973
SH
SOLE
1251
0
17722
Interface Inc
COM
458665304
362051
36682
SH
SOLE
2376
0
34306
International Bancshares Corp
COM
459044103
1233552
26957
SH
SOLE
3623
0
23334
International Flavors & Fragra
COM
459506101
4012751
38275
SH
SOLE
7212
0
31063
International Paper Co
COM
460146103
2358164
68096
SH
SOLE
12896
0
55200
Interpublic Group Cos Inc
COM
460690100
2063288
61942
SH
SOLE
9417
0
52525
Intl Business Machines
COM
459200101
30824879
218787
SH
SOLE
47778
0
171009
Intuit
COM
461202103
15779757
40542
SH
SOLE
7001
0
33541
Intuitive Surgical Inc
COM
46120E602
15250195
57472
SH
SOLE
15659
0
41813
Invesco LTD
COM
G491BT108
1487971
82711
SH
SOLE
16863
0
65848
Ipg Photonics Corp
COM
44980X109
1558931
16467
SH
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2261
0
14206
Iqvia Holdings Inc
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46266C105
6378021
31129
SH
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7830
0
23299
Iridium Communications Inc
COM
46269C102
3299880
64200
SH
SOLE
8691
0
55509
Irobot Corp
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462726100
838954
17431
SH
SOLE
1209
0
16222
Ironwood Pharmaceuticals Inc
COM
46333X108
995252
80327
SH
SOLE
6187
0
74140
Iteos Therapeutics, Inc.
COM
46565G104
472665
24202
SH
SOLE
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0
14520
Itron Inc
COM
465741106
1449958
28627
SH
SOLE
1942
0
26685
Itt Inc
COM
45073V108
3512522
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5827
0
37484
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466032109
1435569
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729
0
8860
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48123V102
1903779
24068
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SOLE
3240
0
20828
Jabil Inc
COM
466313103
4961277
72746
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9443
0
63303
Jack In The Box Inc
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466367109
807024
11828
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SOLE
1906
0
9922
Jacobs Solutions Inc
COM
46982L108
2207487
18385
SH
SOLE
2633
0
15752
James Riv Group LTD
COM
G5005R107
495316
23688
SH
SOLE
1656
0
22032
Janus Henderson Group Plc
COM
G4474Y214
1678952
71384
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9171
0
62213
Jazz Pharmaceuticals Plc Usd
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G50871105
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32197
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3755
0
28442
Jefferies Financial Group Inc
COM
47233W109
3466154
101113
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SOLE
15874
0
85239
Jetblue Awys Corp
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477143101
1068733
164928
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SOLE
21981
0
142947
John Bean Technologies Corp
COM
477839104
1844957
20201
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1370
0
18831
Johnson & Johnson
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478160104
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SOLE
76042
0
342478
Johnson Controls Intl Plc
COM
G51502105
7270144
113596
SH
SOLE
22909
0
90687
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COM
46625H100
67024923
499813
SH
SOLE
104165
0
395648
Juniper Networks Inc
COM
48203R104
1765502
55241
SH
SOLE
8272
0
46969
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483007704
841561
11079
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SOLE
1599
0
9480
Kaman Corp
COM
483548103
395401
17731
SH
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1153
0
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56585A102
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38717556
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64111Q104
332029
18334
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0
17029
Netscout Systems Inc
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64115T104
1444874
44444
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3917
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40527
Neurocrine Biosciences Inc
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64125C109
6067433
50799
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42464
New Gold Inc
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644535106
10290
10500
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0
0
10500
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646025106
2433315
49039
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6624
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42415
New York Community Bancorp Inc
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649445103
3111308
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314481
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650111107
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72706
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651229106
887609
67860
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14488
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53372
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651587107
1082041
3478
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469
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3009
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651639106
6189478
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30416
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100717
News Corp Cl A
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65249B109
1197760
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News Corp Cl B
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65249B208
390928
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65336K103
3562561
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65339F101
33620624
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93254
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Nextgen Healthcare Inc
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65343C102
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36912
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4485
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32427
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654106103
23114857
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155204
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65473P105
2779894
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13517
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629209305
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655663102
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655664100
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655844108
9719298
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30000
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665859104
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66611T108
424317
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1808
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25167
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666807102
9425413
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667340103
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5396
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75521
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66765N105
1060591
22286
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668074305
1747800
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G66721104
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67000B104
2474193
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Now Inc
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67011P100
892010
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67018T105
1408945
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31037
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670346105
17586646
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67077M108
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670704105
1372220
33274
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62945V109
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67066G104
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NVr Inc
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62944T105
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67098H104
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675232102
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67103X102
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670837103
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678026105
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680033107
2691912
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20456
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129261
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680223104
3655127
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19872
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680665205
3353537
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Ollies Bargain Outlt Holdings
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681116109
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68213N109
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19627
Omnicom Group Inc
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681919106
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68235P108
2143179
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682680103
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68287N100
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683344105
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68401U204
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68404L201
2448845
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68389X105
20678749
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68554V108
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42481
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68621F102
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686688102
2153438
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872
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688239201
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671044105
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68902V107
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69007J106
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69047Q102
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690732102
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691497309
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675
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693718108
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69478X105
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695263103
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Palantir Technologies Inc Cl A
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69608A108
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697435105
534996
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70014A104
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700658107
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701094104
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703343103
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703481101
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704326107
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70432V102
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70450Y103
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69318J100
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69327R101
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Pdf Solutions Inc
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693282105
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Pediatrix Medical Group Inc
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58502B106
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706327103
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707569109
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Pennant Group Inc
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70805E109
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Penumbra Inc
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70975L107
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Pepsico Inc
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713448108
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Perdoceo Ed Corp
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71363P106
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Perficient Inc
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71375U101
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Performance Food Group Co
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71377A103
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Perkinelmer Inc
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714046109
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Perrigo Co Plc
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Petmed Express Inc
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716382106
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910
0
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Pfizer Inc
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717081103
39052976
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141074
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PG&E Corp
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69331C108
5466726
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39393
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Pgt Innovations Inc
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69336V101
753835
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Phibro Animal Health Corp Cl A
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71742Q106
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Philip Morris Intl Inc
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718172109
16819685
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35571
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718546104
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15333
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72702
Photronics Inc
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719405102
734057
43616
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72147K108
549777
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3317
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Pinnacle Financial Partners In
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2864215
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9618645
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Piper Sandler Companies
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724479100
389420
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729132100
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693475105
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Pnm Resources Inc
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69349H107
2134514
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Polaris Inc
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731068102
2933141
29041
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3962
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Pool Corporation
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73278L105
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Portland General Electric Co C
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736508847
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Post Holdings Inc
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737446104
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Powell Industries Inc
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739128106
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343
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Power Corp CDA
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243677
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0
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Power Integrations Inc
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739276103
2091714
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3956
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PPG Industries Inc
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693506107
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69351T106
4681365
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69354N106
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74112D101
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74144T108
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Pricesmart Inc
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741511109
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Primerica Inc
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74164M108
2780097
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Principal Financial Group Inc
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74251V102
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74267C106
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Prog Holdings Inc Com
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74319R101
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833
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Progress Software Corp
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Progressive Corp Ohio
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743315103
12616373
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Progyny Inc
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74340E103
1202888
38616
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74347M108
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Proto Laboratories Inc
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743713109
440673
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Provident Financial Services I
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74386T105
1021072
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3195
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Prudential Financial Inc
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744320102
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12844
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69370C100
2690216
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Public Service Enterprise Grou
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744573106
6160453
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745867101
2015112
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693656100
2562135
36296
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Qiagen NV
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Qualcomm Inc
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747525103
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Qualys Inc
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74758T303
1991185
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Quanta Services Inc
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74762E102
4104570
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Quest Diagnostics Inc
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74834L100
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219798105
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Quinstreet Inc
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74874Q100
459157
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R1 RCM Inc
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77634L105
776300
70895
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Radnet Inc
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750491102
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31024
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Ralph Lauren Corp Cl A
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751212101
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750917106
2541644
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75281A109
3204311
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754730109
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75513E101
17666853
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48984
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758750103
4170625
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75886F107
10839666
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75901B107
580903
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7591EP100
3110289
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21673
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Reinsurance Group Of America I
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5068066
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6517353
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4604
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4203023
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75970E107
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76009N100
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884
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759916109
4133534
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Republic Services Inc
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760759100
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Scansource Inc
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Science Applications Intl Corp
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Sei Investments Co
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SOLE
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13187
SH
SOLE
0
0
13187
Baidu, Inc
ADR
056752108
526606
4604
SH
SOLE
0
0
4604
Banco Bilbao Vizcaya Adr
ADR
05946K101
643635
107094
SH
SOLE
0
0
107094
Banco Bradesco S A Sponsored A
ADR
059460303
256092
88921
SH
SOLE
0
0
88921
Banco Do Brasil S A Sponsored
ADR
059578104
315228
47907
SH
SOLE
0
0
47907
Banco Santander Brasil S A Ads
ADR
05967A107
337781
62668
SH
SOLE
0
0
62668
Banco Santander S.A.
ADR
05964H105
829124
281059
SH
SOLE
0
0
281059
Banco Santander Sa
ADR
05969B103
61844
10256
SH
SOLE
0
0
10256
Bank Asya
ADR
046494100
12037
24075
SH
SOLE
0
0
24075
Bank East Asia Ltd Sponsored A
ADR
061874103
51996
45214
SH
SOLE
0
0
45214
Bankinter S A Spons Adr 07
ADR
066460304
91146
13873
SH
SOLE
0
0
13873
Barclays Plc Adr
ADR
06738E204
534635
68543
SH
SOLE
0
0
68543
Basf Aktiengesellschaft - Leve
ADR
055262505
751426
61032
SH
SOLE
0
0
61032
Bayer A G Sponsored Adr
ADR
072730302
844953
65704
SH
SOLE
0
0
65704
Bayerische Motoren Werke Ag
ADR
072743305
893834
30136
SH
SOLE
0
0
30136
Bb Seguridade Participacoes S
ADR
05541J103
193763
30756
SH
SOLE
0
0
30756
Beigene Ltd Sp ADR
ADR
07725L102
378517
1721
SH
SOLE
0
0
1721
Bhp Group Limited
ADR
088606108
2625025
42305
SH
SOLE
0
0
42305
Biontech Se
ADR
09075V102
611546
4071
SH
SOLE
0
0
4071
Bnp Paribas Sponsored Adr Reps
ADR
05565A202
1174957
41270
SH
SOLE
0
0
41270
Boc Hong Kong Hldgs Ltd Sponso
ADR
096813209
599461
8839
SH
SOLE
0
0
8839
BP Plc Sp ADR
ADR
055622104
1858765
53214
SH
SOLE
0
0
53214
Brambles Ltd Sponsored Adr
ADR
105105209
181260
11093
SH
SOLE
0
0
11093
Brf S.A Adr
ADR
10552T107
28140
17810
SH
SOLE
0
0
17810
Brit Amern Tob Plc Sponsored C
ADR
110448107
1507686
37711
SH
SOLE
0
0
37711
British Ld Co Plc Sponsored Ad
ADR
110828100
69656
14303
SH
SOLE
0
0
14303
Canon Inc Sponsored Adr
ADR
138006309
483269
22291
SH
SOLE
0
0
22291
Carlsberg As Sponsored Adr
ADR
142795202
227017
8557
SH
SOLE
0
0
8557
Carrefour Sa Sponsored Adr
ADR
144430204
206832
62487
SH
SOLE
0
0
62487
Cathay Pac Awys Ltd Sponsored
ADR
148906308
113623
19899
SH
SOLE
0
0
19899
Cemex S.A.B. De Cv
ADR
151290889
94968
23449
SH
SOLE
0
0
23449
Centrais Eletricas Brasileiras
ADR
15234Q207
269620
34000
SH
SOLE
0
0
34000
Centrica Plc Sponsored Adr New
ADR
15639K300
103403
22676
SH
SOLE
0
0
22676
China Res Enterprise Ltd
ADR
16940R109
373263
27107
SH
SOLE
0
0
27107
Chunghwa Telecom Co Ltd Sponso
ADR
17133Q502
474645
12972
SH
SOLE
0
0
12972
Cielo S A Sponsored Adr
ADR
171778202
38522
41931
SH
SOLE
0
0
41931
Citic Ltd
ADR
17304K102
466139
89470
SH
SOLE
0
0
89470
City Developments Spon Adr
ADR
177797305
86309
14034
SH
SOLE
0
0
14034
Clp Hldg Ltd
ADR
18946Q101
306633
42236
SH
SOLE
0
0
42236
Cogna Educacao Sa
ADR
19243N106
9645
28964
SH
SOLE
0
0
28964
Commercial Intl Bk Egypt S A E
ADR
201712304
53498
45725
SH
SOLE
0
0
45725
Commerzbank A G Sponsored Adr
ADR
202597605
180081
19260
SH
SOLE
0
0
19260
Commonwealth Bank Of Australia
ADR
202712600
1989159
28445
SH
SOLE
0
0
28445
Companhia De Saneamento Basico
ADR
20441A102
112463
10550
SH
SOLE
0
0
10550
Companhia Energetica De Minas
ADR
204409882
34516
11354
SH
SOLE
0
0
11354
Companhia Energetica De Minas
ADR
204409601
45910
22616
SH
SOLE
0
0
22616
Companhia Siderurgica Nacional
ADR
20440W105
59323
21494
SH
SOLE
0
0
21494
Compass Group Plc Spon Adr Eac
ADR
20449X401
689164
29616
SH
SOLE
0
0
29616
Continental Ag Sponsored Adr I
ADR
210771200
199559
33427
SH
SOLE
0
0
33427
Credit Suisse Group Ag Sponsor
ADR
225401108
134690
44306
SH
SOLE
0
0
44306
Crh Plc Adr
ADR
12626K203
504657
12683
SH
SOLE
0
0
12683
Csl Ltd
ADR
12637N204
1570394
16100
SH
SOLE
0
0
16100
Daiichi Sankyo Co Ltd Sponsore
ADR
23381D102
1047495
32541
SH
SOLE
0
0
32541
Daimler Truck Holding AG Sp AD
ADR
23384L101
425657
27658
SH
SOLE
0
0
27658
Daiwa Secs Group Spon Adr
ADR
234064301
118182
25974
SH
SOLE
0
0
25974
Danone Sp ADR
ADR
23636T100
592804
56377
SH
SOLE
0
0
56377
Danske Bk A/S Sponsored Adr
ADR
236363206
283995
28832
SH
SOLE
0
0
28832
Dassault Sys S A Sponsored Adr
ADR
237545108
796367
22276
SH
SOLE
0
0
22276
Dbs Group Hldgs Ltd Sponsored
ADR
23304Y100
1095911
10811
SH
SOLE
0
0
10811
Denso Corp Adr
ADR
24872B100
446624
18185
SH
SOLE
0
0
18185
Deutsche Lufthansa A G Sponsor
ADR
251561304
164609
19989
SH
SOLE
0
0
19989
Deutsche Post Ag Sponsored Adr
ADR
25157Y202
776962
20719
SH
SOLE
0
0
20719
Deutsche Telekom Ag Sponsored
ADR
251566105
1665693
83368
SH
SOLE
0
0
83368
Diageo Plc Sp ADR
ADR
25243Q205
1697794
9528
SH
SOLE
0
0
9528
Dnb Asa Sponsored
ADR
23341C103
512260
25911
SH
SOLE
0
0
25911
E On Se
ADR
268780103
436653
44151
SH
SOLE
0
0
44151
Easyjet Plc Sponsored Adr New
ADR
277856209
45150
11804
SH
SOLE
0
0
11804
Ecopetrol S A Sponsored Ads
ADR
279158109
359812
34366
SH
SOLE
0
0
34366
Edp-Energias De Portugal S A
ADR
268353109
330357
6635
SH
SOLE
0
0
6635
Eisai Co Ltd
ADR
282579309
328831
4959
SH
SOLE
0
0
4959
Enel Chile Sa Spon Adr Each R
ADR
29278D105
48037
21350
SH
SOLE
0
0
21350
Engie Brasil Sa - Spon Adr
ADR
29286U107
89033
12593
SH
SOLE
0
0
12593
Engie Sponsored Adr
ADR
29286D105
581325
40709
SH
SOLE
0
0
40709
Eni S P A Sponsored Adr
ADR
26874R108
855960
29866
SH
SOLE
0
0
29866
Equatorial Energia
ADR
294411103
80085
15596
SH
SOLE
0
0
15596
Equinor Asa
ADR
29446M102
1914009
53449
SH
SOLE
0
0
53449
Ericsson
ADR
294821608
299872
51348
SH
SOLE
0
0
51348
Erste Group Bank Ag Eff 8/11/0
ADR
296036304
210809
13221
SH
SOLE
0
0
13221
Eutelsat Communications
ADR
29888Q207
26758
14233
SH
SOLE
0
0
14233
Evn Ag
ADR
269265104
48445
13881
SH
SOLE
0
0
13881
Experian Plc
ADR
30215C101
518831
15391
SH
SOLE
0
0
15391
First Pac Ltd Sponsored Adr
ADR
335889200
19601
13334
SH
SOLE
0
0
13334
Fomento Economico Mexicano Sab
ADR
344419106
282169
3612
SH
SOLE
0
0
3612
Fortescue Metals Group Ltd
ADR
34959A206
717548
25737
SH
SOLE
0
0
25737
Fresenius Se & Co Kgaa
ADR
35804M105
263180
37651
SH
SOLE
0
0
37651
Fujifilm Hldgs Corp Adr 2 Ord
ADR
35958N107
430702
8602
SH
SOLE
0
0
8602
Gazprom Neft Spons Adr
ADR
36829G107
1
14689
SH
SOLE
0
0
14689
Gazprom Sponsored Adr Pjsc Gaz
ADR
368287207
9
85275
SH
SOLE
0
0
85275
Gdr Swisscom Sponsored Adr
ADR
871013108
475333
8655
SH
SOLE
0
0
8655
Genmab A/S
ADR
372303206
465841
10992
SH
SOLE
0
0
10992
Genting
ADR
372452300
60553
11967
SH
SOLE
0
0
11967
Gerdau S A Sponsored Adr
ADR
373737105
97992
17688
SH
SOLE
0
0
17688
Gold Fields Ltd New Sponsored
ADR
38059T106
142333
13752
SH
SOLE
0
0
13752
Grifols
ADR
398438200
75845
13202
SH
SOLE
0
0
13202
Grupo Carso Sponsored Adr
ADR
400485207
151554
17440
SH
SOLE
0
0
17440
Grupo Fin Inbursa-Sp Adr O
ADR
40048D101
147115
19747
SH
SOLE
0
0
19747
Grupo Financiero Banorte S A B
ADR
40052P107
345330
9638
SH
SOLE
0
0
9638
Gsk PLC Sp ADR
ADR
37733W204
1194303
33987
SH
SOLE
0
0
33987
H World Group Limited
ADR
44332N106
361927
8532
SH
SOLE
0
0
8532
Haleon PLC Spon ADS
ADR
405552100
609976
76247
SH
SOLE
0
0
76247
Hang Lung Pptys Ltd Sponsored
ADR
41043M104
134372
13939
SH
SOLE
0
0
13939
Hang Seng Bk Ltd Sponsored New
ADR
41043C304
531026
31951
SH
SOLE
0
0
31951
Hannover Rueckversicherung Se
ADR
410693105
399412
4031
SH
SOLE
0
0
4031
Hdfc Bk Ltd Adr Repstg 3 Shs
ADR
40415F101
2117495
30953
SH
SOLE
0
0
30953
Heineken N V Sponsored Adr Lev
ADR
423012301
905229
19252
SH
SOLE
0
0
19252
Hellenic Telecommunications
ADR
423325307
109870
14133
SH
SOLE
0
0
14133
Henderson Ld Dev Ltd Sponsored
ADR
425166303
286528
80940
SH
SOLE
0
0
80940
Henkel Ag & Co Kgaa
ADR
42550U109
280210
17372
SH
SOLE
0
0
17372
Henkel Ag & Co Kgaa Sponsored
ADR
42550U208
190139
10959
SH
SOLE
0
0
10959
Hitachi Ltd A.D.R. For 10 Com
ADR
433578507
818061
8094
SH
SOLE
0
0
8094
Honda Motor Ltd American
ADR
438128308
692109
30276
SH
SOLE
0
0
30276
Hong Kong & China Gas Ltd
ADR
438550303
284623
312747
SH
SOLE
0
0
312747
Hoya Corp Sponsored Adr
ADR
443251103
583085
6112
SH
SOLE
0
0
6112
Hsbc Hldgs Plc Sponsored Adr N
ADR
404280406
2085632
66933
SH
SOLE
0
0
66933
Iberdrola Sa Adr
ADR
450737101
1238579
26488
SH
SOLE
0
0
26488
Icici Bk Ltd
ADR
45104G104
1272531
58133
SH
SOLE
0
0
58133
Impala Platinum Hldgs Ltd Spon
ADR
452553308
177109
14260
SH
SOLE
0
0
14260
Imperial Brands Plc Sponsored
ADR
45262P102
397000
15880
SH
SOLE
0
0
15880
Incitec Pivot Ltd
ADR
45326Y206
75946
30018
SH
SOLE
0
0
30018
Infineon Technologies Ag Spons
ADR
45662N103
658174
21830
SH
SOLE
0
0
21830
Informa Plc Sponsored Adr New
ADR
45672B305
173113
11537
SH
SOLE
0
0
11537
Infosys Limited Adr
ADR
456788108
1266535
70324
SH
SOLE
0
0
70324
Ing Groep Nv Adr
ADR
456837103
768426
63141
SH
SOLE
0
0
63141
International Cons Airls Group
ADR
459348108
112192
38422
SH
SOLE
0
0
38422
Intesa Sanpaolo S P A Sponsore
ADR
46115H107
742348
55565
SH
SOLE
0
0
55565
Iqiyi Inc
ADR
46267X108
73728
13911
SH
SOLE
0
0
13911
Itau Corpbanca Sponsored Adr
ADR
45033E105
32642
10106
SH
SOLE
0
0
10106
Itau Unibanco Hldg Sa Sponsore
ADR
465562106
381468
80991
SH
SOLE
0
0
80991
Jbs S A Sponsored Adr
ADR
466110103
162681
19139
SH
SOLE
0
0
19139
Jd.Com Inc- Adr
ADR
47215P106
1330225
23699
SH
SOLE
0
0
23699
Kb Finl Group Inc Sponsored Ad
ADR
48241A105
266406
6891
SH
SOLE
0
0
6891
Ke Holdings Inc Sp ADS
ADR
482497104
155445
11135
SH
SOLE
0
0
11135
Keppel Ltd Sponsored
ADR
492051305
152291
14101
SH
SOLE
0
0
14101
Kerry Group Plc Sponsored Adr
ADR
492460100
264830
2959
SH
SOLE
0
0
2959
Kingfisher Plc Sponsored Adr P
ADR
495724403
91330
16179
SH
SOLE
0
0
16179
Kirin Holdings Co Ltd Sponsore
ADR
497350306
232546
15279
SH
SOLE
0
0
15279
Komatsu Ltd Sponsored Isin
ADR
500458401
351291
16271
SH
SOLE
0
0
16271
Koninklijke Ahold Delhaize N V
ADR
500467501
501791
17484
SH
SOLE
0
0
17484
Koninklijke Philips NV
ADR
500472303
222691
14856
SH
SOLE
0
0
14856
Korea Elec Pwr Corp Sponsored
ADR
500631106
170588
19744
SH
SOLE
0
0
19744
Kubota Corp
ADR
501173207
273703
4015
SH
SOLE
0
0
4015
Kumba Iron Ore Ltd Adr
ADR
50125N104
146797
14858
SH
SOLE
0
0
14858
Kyocera Corp -Spons Adr
ADR
501556203
312224
6305
SH
SOLE
0
0
6305
Legal & Gen Group Plc Sponsore
ADR
52463H103
301671
19965
SH
SOLE
0
0
19965
Lendlease Corporation Limited
ADR
526023205
59069
10643
SH
SOLE
0
0
10643
Lenovo Group Ltd Sponsored Adr
ADR
526250105
162888
10061
SH
SOLE
0
0
10061
Lg Display
ADR
50186V102
54982
11085
SH
SOLE
0
0
11085
Lloyds Banking Group Plc-Adr
ADR
539439109
630436
286562
SH
SOLE
0
0
286562
Localiza Rent A Car S A Sponso
ADR
53956W300
160155
16210
SH
SOLE
0
0
16210
Lufax Holding Ltd
ADR
54975P102
93997
48452
SH
SOLE
0
0
48452
Macquarie Group Ltd Adr New
ADR
55607P204
731417
6459
SH
SOLE
0
0
6459
Malayan Banking
ADR
56108H105
387418
100108
SH
SOLE
0
0
100108
Marfrig Global Foods Sa
ADR
56656T105
16688
10979
SH
SOLE
0
0
10979
Marks & Spencer Group P L C
ADR
570912105
46678
15106
SH
SOLE
0
0
15106
Merck Kgaa-Sponsored Adr
ADR
589339209
416664
10800
SH
SOLE
0
0
10800
Mitsubishi Ufj Finl Group Inc
ADR
606822104
1480767
222004
SH
SOLE
0
0
222004
Mitsui & Co Ltd Adr Isin
ADR
606827202
804616
1377
SH
SOLE
0
0
1377
Mizuho Finl Group Inc Sponsore
ADR
60687Y109
602685
212213
SH
SOLE
0
0
212213
Mobile Telesystems Pjsc Adr
ADR
607409109
2
15478
SH
SOLE
0
0
15478
Ms&Ad Insurance-Unspons Adr
ADR
553491101
315631
19851
SH
SOLE
0
0
19851
Mtn Group Ltd Sponsored Adr
ADR
62474M108
225343
30288
SH
SOLE
0
0
30288
Naspers Ltd
ADR
631512209
1189551
36047
SH
SOLE
0
0
36047
National Australia Bk Ltd Spon
ADR
632525408
1083105
106500
SH
SOLE
0
0
106500
National Grid Plc Sponsored Ad
ADR
636274409
735844
12199
SH
SOLE
0
0
12199
Natwest Group PLC Sp ADR
ADR
639057207
530431
82110
SH
SOLE
0
0
82110
Nestle Sa Sp ADR
ADR
641069406
5338397
46284
SH
SOLE
0
0
46284
Netease Inc Sponsored Adr Adr
ADR
64110W102
838804
11549
SH
SOLE
0
0
11549
New World Developement Sponsor
ADR
649274305
107460
78153
SH
SOLE
0
0
78153
Newcrest Mng Ltd Sponsored Adr
ADR
651191108
209006
14929
SH
SOLE
0
0
14929
Nice Ltd Sp ADR
ADR
653656108
203453
1058
SH
SOLE
0
0
1058
Nidec Corp Sponsored Adr
ADR
654090109
509178
39873
SH
SOLE
0
0
39873
Nintendo Ltd Adr
ADR
654445303
895703
85960
SH
SOLE
0
0
85960
Nio Inc
ADR
62914V106
495534
50824
SH
SOLE
0
0
50824
Nippon Stl & Sumitomo Metal Co
ADR
65461T101
283267
47688
SH
SOLE
0
0
47688
Nippon Teleg & Tel Corp Sponso
ADR
654624105
1710029
60532
SH
SOLE
0
0
60532
Nippon Yusen Kabushiki Kaisha
ADR
654633304
196895
42618
SH
SOLE
0
0
42618
Nissan Mtr Ltd Sponsored Adr
ADR
654744408
221470
35266
SH
SOLE
0
0
35266
Nokia Corp Sponsored Adr
ADR
654902204
441756
95206
SH
SOLE
0
0
95206
Nomura Hldgs Inc Sponsored Adr
ADR
65535H208
202687
54050
SH
SOLE
0
0
54050
Nordea Bank Abp
ADR
65558R109
669852
61966
SH
SOLE
0
0
61966
Norsk Hydro A.S.
ADR
656531605
260538
34600
SH
SOLE
0
0
34600
Novartis Ag Sponsored ADR
ADR
66987V109
3658284
40325
SH
SOLE
0
0
40325
Novo-Nordisk AS ADR
ADR
670100205
3942048
29127
SH
SOLE
0
0
29127
Oi Sa
ADR
670851500
59
17893
SH
SOLE
0
0
17893
Olympus Corp Sponsored Adr
ADR
68163W109
384635
21512
SH
SOLE
0
0
21512
Omv-Ag Sponsored Adr New
ADR
670875509
283279
5474
SH
SOLE
0
0
5474
Orange Sponsored Adr
ADR
684060106
439225
44456
SH
SOLE
0
0
44456
Orix Corp Sponsored Adr
ADR
686330101
338748
4207
SH
SOLE
0
0
4207
Orkla A S Sponsored Adr
ADR
686331109
111538
15513
SH
SOLE
0
0
15513
P T Telekomunikasi Indonesia S
ADR
715684106
394837
16555
SH
SOLE
0
0
16555
Panasonic Holdings Corporation
ADR
69832A205
342484
41016
SH
SOLE
0
0
41016
Pccw Ltd (New)
ADR
70454G207
51538
11930
SH
SOLE
0
0
11930
Pearson Plc Sponsored Adr
ADR
705015105
132028
11715
SH
SOLE
0
0
11715
Pernod Ricard SA Sp ADR
ADR
714264306
845595
21500
SH
SOLE
0
0
21500
Petroleo Brasileiro Sa Petrobr
ADR
71654V408
662419
62199
SH
SOLE
0
0
62199
Petroleo Brasileiro Sa Sponsor
ADR
71654V101
434911
46815
SH
SOLE
0
0
46815
Pinduoduo Inc
ADR
722304102
2465583
30234
SH
SOLE
0
0
30234
Posco Holdings INC
ADR
693483109
317669
5832
SH
SOLE
0
0
5832
Power Assets Hldgs-Spon Adr
ADR
739197200
202725
35691
SH
SOLE
0
0
35691
Prosus Nv Sp Adr
ADR
74365P108
2367533
172435
SH
SOLE
0
0
172435
Prudential Plc Adr Isin
ADR
74435K204
631271
22972
SH
SOLE
0
0
22972
Ptt Exploration And Production
ADR
69364V106
322864
30749
SH
SOLE
0
0
30749
Publicis S A New Sponsored Adr
ADR
74463M106
270822
17065
SH
SOLE
0
0
17065
Qbe Ins Group Ltd Sponsored
ADR
74728G605
222510
24806
SH
SOLE
0
0
24806
Rakuten Group Inc
ADR
75102W108
108798
24449
SH
SOLE
0
0
24449
Reckitt Benckiser Group Plc
ADR
756255204
842328
59782
SH
SOLE
0
0
59782
Relx Plc Sponsored Adr
ADR
759530108
890228
32115
SH
SOLE
0
0
32115
Repsol Sa
ADR
76026T205
373957
23475
SH
SOLE
0
0
23475
Ricoh Ltd A.D.R For Com 50 Yen
ADR
765658307
85836
11324
SH
SOLE
0
0
11324
Rio Tinto Plc Sponsored Adr
ADR
767204100
1486585
20879
SH
SOLE
0
0
20879
Roche Hldg Ltd Sponsored Adr I
ADR
771195104
3697561
94446
SH
SOLE
0
0
94446
Rolls Royce Holdings Plc Spons
ADR
775781206
138692
129619
SH
SOLE
0
0
129619
Royal Kpn Nv Sponsored Adr
ADR
780641205
197030
64600
SH
SOLE
0
0
64600
Rushydro Pjsc - Adr
ADR
782183404
7
65228
SH
SOLE
0
0
65228
Rwe Aktiengesellschaf
ADR
74975E303
500816
11300
SH
SOLE
0
0
11300
Ryanair Holdings PLC Sp ADS
ADR
783513203
283415
3791
SH
SOLE
0
0
3791
Sandvik Ab Adr
ADR
800212201
379593
20972
SH
SOLE
0
0
20972
Sanlam Ltd Sponsored Adr
ADR
80104Q208
97112
17249
SH
SOLE
0
0
17249
Sanofi Sponsored Adr
ADR
80105N105
2048880
42306
SH
SOLE
0
0
42306
Santos Limited
ADR
803021807
262876
53868
SH
SOLE
0
0
53868
Sap Se-Sponsored Adr
ADR
803054204
2119007
20535
SH
SOLE
0
0
20535
Sasol Ltd Sponsored Adr
ADR
803866300
165238
10518
SH
SOLE
0
0
10518
Scor Sponsored
ADR
80917Q106
65787
28791
SH
SOLE
0
0
28791
Sea Ltd
ADR
81141R100
1063753
20445
SH
SOLE
0
0
20445
Sega Sammy Hldgs Inc Sponsored
ADR
815794102
61142
16436
SH
SOLE
0
0
16436
Sekisui House Ltd Sponsored Ad
ADR
816078307
199417
11441
SH
SOLE
0
0
11441
Shell PLC Spon ADS
ADR
780259305
3501343
61481
SH
SOLE
0
0
61481
Shinhan Finl Group Co Ltd Spon
ADR
824596100
239304
8568
SH
SOLE
0
0
8568
Shiseido Ltd Sponsored Adr
ADR
824841407
326082
6682
SH
SOLE
0
0
6682
Sibanye-Stillwater Ltd - Adr
ADR
82575P107
119573
11217
SH
SOLE
0
0
11217
Siemens Ag Com Dm50 (New)
ADR
826197501
2004678
29142
SH
SOLE
0
0
29142
Singapore Telecommunications L
ADR
82929R304
527294
27607
SH
SOLE
0
0
27607
Sino Ld Ltd Sponsored Adr
ADR
829344308
162159
25904
SH
SOLE
0
0
25904
Smc Corp/Japan
ADR
78445W306
468908
22522
SH
SOLE
0
0
22522
Societe Generale France Sponso
ADR
83364L109
351942
70956
SH
SOLE
0
0
70956
Sodexo
ADR
833792104
235085
12321
SH
SOLE
0
0
12321
Sony Group Corporation
ADR
835699307
1607754
21077
SH
SOLE
0
0
21077
South32 Ltd Sponsored Adr
ADR
84473L105
197026
14371
SH
SOLE
0
0
14371
Sponsored Adr
ADR
78467K107
367216
17852
SH
SOLE
0
0
17852
Sponsored Adr Repstg 2 H Shs
ADR
72341E304
810356
61624
SH
SOLE
0
0
61624
Stmicroelectronics N V Shs-N Y
ADR
861012102
541553
15225
SH
SOLE
0
0
15225
Sumitomo Corp Sponsored Adr
ADR
865613103
349188
20922
SH
SOLE
0
0
20922
Sumitomo Mitsui Finl Group Inc
ADR
86562M209
921185
114861
SH
SOLE
0
0
114861
Sumitomo Mitsui Tr Hldgs Inc
ADR
86562X106
215826
62740
SH
SOLE
0
0
62740
Sun Hung Kai Prop Ltd New
ADR
86676H302
657372
48443
SH
SOLE
0
0
48443
Suncorp Group Ltd-Spon Adr
ADR
86723Y308
164528
19704
SH
SOLE
0
0
19704
Surgutneftegaz-Sp Adr
ADR
868861204
5
52561
SH
SOLE
0
0
52561
Suzano Sa Spon Ads
ADR
86959K105
210228
22752
SH
SOLE
0
0
22752
Swedbank A B Sponsored Adr
ADR
870195104
320522
18921
SH
SOLE
0
0
18921
Swire Pac Ltd Sponsored Adr Re
ADR
870794302
121548
13971
SH
SOLE
0
0
13971
Swiss Re Ltd Sponsored Adr
ADR
870886108
498952
21232
SH
SOLE
0
0
21232
Taiwan Semiconductor Mfg Co Lt
ADR
874039100
11034427
148133
SH
SOLE
0
0
148133
Takeda Pharmaceutic-Sp Adr
ADR
874060205
825162
52895
SH
SOLE
0
0
52895
Tal Education Group
ADR
874080104
90219
12797
SH
SOLE
0
0
12797
Tata Mtrs Ltd Sponsored Adr
ADR
876568502
256567
11102
SH
SOLE
0
0
11102
Tdk Corp
ADR
872351408
211477
6499
SH
SOLE
0
0
6499
Techtronic Inds Ltd Sponsored
ADR
87873R101
335961
6049
SH
SOLE
0
0
6049
Telecom Italia Spa Spon Adr (N
ADR
87927Y102
54141
23746
SH
SOLE
0
0
23746
Telefonica Brasil Adr
ADR
87936R205
200407
28029
SH
SOLE
0
0
28029
Telefonica Sa Sponsored Adr
ADR
879382208
344980
96633
SH
SOLE
0
0
96633
Telenor Asa Sponsored Adr
ADR
87944W105
217179
23384
SH
SOLE
0
0
23384
Telstra Corp Ltd Sp ADS
ADR
8796VP105
518441
38632
SH
SOLE
0
0
38632
Tenaga Nasional
ADR
880277108
179202
22015
SH
SOLE
0
0
22015
Tenaris S A Sponsored Adr
ADR
88031M109
346959
9868
SH
SOLE
0
0
9868
Tencent Music Entertainment Gr
ADR
88034P109
190067
22955
SH
SOLE
0
0
22955
Tesco Plc - Sponsored Adr
ADR
881575401
338179
41828
SH
SOLE
0
0
41828
Teva Pharmaceutical Industries
ADR
881624209
462211
50681
SH
SOLE
0
0
50681
Tokio Marine Hldgs Inc Adr Com
ADR
889094108
730656
34095
SH
SOLE
0
0
34095
Toppan Inc.
ADR
890747306
81664
10795
SH
SOLE
0
0
10795
Toray Inds Inc Adr
ADR
890880206
141397
12636
SH
SOLE
0
0
12636
Totalenergies SE
ADR
89151E109
2717117
43768
SH
SOLE
0
0
43768
Toyota Mtr Corp Sponsored Adr
ADR
892331307
3754038
27486
SH
SOLE
0
0
27486
Treasury Wine Estates Ltd Spon
ADR
89465J109
102479
11139
SH
SOLE
0
0
11139
Trip Com Group Ltd ADS
ADR
89677Q107
702448
20420
SH
SOLE
0
0
20420
Turkcell Iletisim Hizmet New
ADR
900111204
65058
13582
SH
SOLE
0
0
13582
Turkiye Garanti Bankasi A S
ADR
900148701
99827
64823
SH
SOLE
0
0
64823
Ultrapar Participacoes S A Spo
ADR
90400P101
41648
17210
SH
SOLE
0
0
17210
Unicharm Corp Sponsored Adr
ADR
90460M204
396669
51920
SH
SOLE
0
0
51920
Unilever Plc Sp ADR
ADR
904767704
2146320
42628
SH
SOLE
0
0
42628
United Microelectronics Corp
ADR
910873405
272458
41724
SH
SOLE
0
0
41724
United Overseas Bk Ltd Sponsor
ADR
911271302
645459
14093
SH
SOLE
0
0
14093
Vale S A Adr
ADR
91912E105
1420728
83720
SH
SOLE
0
0
83720
Vallourec Sa-Spn Adr
ADR
92023R407
48570
17824
SH
SOLE
0
0
17824
Veolia Environnement Sponsored
ADR
92334N103
314871
12228
SH
SOLE
0
0
12228
Veon Ltd Sponsored Adr
ADR
91822M106
13286
27114
SH
SOLE
0
0
27114
Verbund
ADR
92336Y107
225996
13290
SH
SOLE
0
0
13290
Vipshop Holdings Ltd Adr
ADR
92763W103
221473
16237
SH
SOLE
0
0
16237
Vodafone Group Plc New Sponsor
ADR
92857W308
473555
46794
SH
SOLE
0
0
46794
Wal-Mart De Mex Sab De Cv
ADR
93114W107
1026285
29189
SH
SOLE
0
0
29189
Wipro Ltd Sponsored Adr Repstg
ADR
97651M109
427033
91638
SH
SOLE
0
0
91638
Wolters Kluwer N V Sponsored A
ADR
977874205
459748
4389
SH
SOLE
0
0
4389
Woodside Energy Group Ltd
ADR
980228308
398182
16447
SH
SOLE
0
0
16447
Zto Express Cayman Inc-Adr
ADR
98980A105
467377
17394
SH
SOLE
0
0
17394
Zurich Ins Group Ltd Sponsored
ADR
989825104
1203206
25148
SH
SOLE
0
0
25148
AMERICA MOVIL
WT
023CNT017
0
35766
SH
SOLE
0
0
35766
Frac Rayonier Inc Rt
WT
HFE907109
0
50000
SH
SOLE
50000
0
0
Acadia Realty Trust
RT
004239109
871432
60727
SH
SOLE
4260
0
56467
Agnc Inv Corp
RT
00123Q104
333953
32266
SH
SOLE
7765
0
24501
Agree Realty Corp
RT
008492100
3999814
56391
SH
SOLE
4057
0
52334
Alexander & Baldwin Inc
RT
014491104
864052
46132
SH
SOLE
3163
0
42969
Alexandria Real Estate Equity
RT
015271109
4058803
27863
SH
SOLE
4973
0
22890
American Assets Tr Inc
RT
024013104
880648
33232
SH
SOLE
2289
0
30943
American Tower Corporation
RT
03027X100
18425040
86968
SH
SOLE
17416
0
69552
Annaly Capital Management Inc
RT
035710839
5637087
267414
SH
SOLE
42850
0
224564
Anywhere Real Estate Inc
RT
75605Y106
516056
80760
SH
SOLE
5250
0
75510
Apartment Income REIT Corp
RT
03750L109
2817709
82125
SH
SOLE
11694
0
70431
Apollo Commercial Real Estate
RT
03762U105
890476
82758
SH
SOLE
5817
0
76941
Armada Hoffler Properties Inc
RT
04208T108
492901
42861
SH
SOLE
2776
0
40085
Armour Residential REIT Inc
RT
042315507
602934
107093
SH
SOLE
29107
0
77986
Avalonbay Communities Inc
RT
053484101
5202398
32209
SH
SOLE
6378
0
25831
Boston Properties Inc
RT
101121101
1926503
28507
SH
SOLE
4439
0
24068
Brandywine Realty Trust New
RT
105368203
673443
109503
SH
SOLE
7395
0
102108
Brixmor Property Group Inc
RT
11120U105
3818353
168432
SH
SOLE
23096
0
145336
Camden Property Trust
RT
133131102
3018411
26979
SH
SOLE
4063
0
22916
Caretrust REIT Inc
RT
14174T107
1148839
61832
SH
SOLE
4360
0
57472
Cbre Group Inc Cl A
RT
12504L109
3961285
51472
SH
SOLE
9940
0
41532
Centerspace Com
RT
15202L107
562000
9579
SH
SOLE
669
0
8910
Chatham Lodging Trust
RT
16208T102
382161
31146
SH
SOLE
2173
0
28973
Chimera Invt Corp Com New Com
RT
16934Q208
57469
10449
SH
SOLE
2054
0
8395
Community Healthcare Trust I
RT
20369C106
532239
14867
SH
SOLE
1026
0
13841
Corecivic Inc
RT
21871N101
861995
74567
SH
SOLE
4990
0
69577
Corporate Office Properties Tr
RT
22002T108
1494274
57605
SH
SOLE
8050
0
49555
Cousins Properties Inc
RT
222795502
1963136
77625
SH
SOLE
10873
0
66752
Crown Castle Inc
RT
22822V101
11192606
82517
SH
SOLE
16896
0
65621
Cubesmart
RT
229663109
4951032
123007
SH
SOLE
17547
0
105460
Diamondrock Hospitality Co
RT
252784301
880875
107555
SH
SOLE
9428
0
98127
Digital Realty Trust Inc
RT
253868103
5546235
55313
SH
SOLE
11863
0
43450
Diversified Healthcare Tr Com
RT
25525P107
31766
49112
SH
SOLE
1973
0
47139
Douglas Emmett Inc
RT
25960P109
1409867
89915
SH
SOLE
12440
0
77475
Easterly Government Properti
RT
27616P103
830585
58205
SH
SOLE
4074
0
54131
Eastgroup Properties Inc
RT
277276101
3312102
22370
SH
SOLE
3163
0
19207
Ellington Financial Inc
RT
28852N109
443489
35852
SH
SOLE
2324
0
33528
Elme Communities
RT
939653101
997654
56048
SH
SOLE
3939
0
52109
Epr Properties
RT
26884U109
1449014
38415
SH
SOLE
5347
0
33068
Equinix Inc Common Stock REIT
RT
29444U700
11104724
16953
SH
SOLE
3092
0
13861
Equity Lifestyle Properties In
RT
29472R108
538441
8335
SH
SOLE
3340
0
4995
Equity Residential
RT
29476L107
4903549
83111
SH
SOLE
17738
0
65373
Essential Properties Realty Tr
RT
29670E107
2125302
90554
SH
SOLE
6487
0
84067
Essex Property Trust Inc
RT
297178105
7216855
34055
SH
SOLE
7941
0
26114
Extra Space Storage
RT
30225T102
3521281
23925
SH
SOLE
4019
0
19906
Federal Realty Inv Tr New
RT
313745101
7784768
77046
SH
SOLE
16857
0
60189
First Industrial Realty Trust
RT
32054K103
3275020
67862
SH
SOLE
9619
0
58243
Four Corners Property Trust
RT
35086T109
1381499
53278
SH
SOLE
3774
0
49504
Franklin Bsp Realty Trust Inc
RT
35243J101
674335
52274
SH
SOLE
3597
0
48677
Franklin Street Properties Cor
RT
35471R106
163453
59873
SH
SOLE
4362
0
55511
Gaming & Leisure Pptys Inc Com
RT
36467J108
654094
12557
SH
SOLE
3987
0
8570
Getty Realty
RT
374297109
923970
27296
SH
SOLE
1907
0
25389
Global Net Lease Inc
RT
379378201
833793
66332
SH
SOLE
4731
0
61601
Granite Point Mortgage Trust
RT
38741L107
178011
33211
SH
SOLE
2335
0
30876
Healthcare Tr America Inc Cl A
RT
42226K105
3658506
189855
SH
SOLE
11378
0
178477
Healthpeak Properties Inc
RT
42250P103
2524273
100689
SH
SOLE
15711
0
84978
Hersha Hospitality Trust
RT
427825500
177497
20833
SH
SOLE
1580
0
19253
Highwood Properties Inc
RT
431284108
1508514
53914
SH
SOLE
7551
0
46363
Host Hotels & Resorts Inc
RT
44107P104
1908538
118912
SH
SOLE
19941
0
98971
Hudson Pac Properties Inc
RT
444097109
796945
81906
SH
SOLE
6042
0
75864
Independence Realty Trust Inc
RT
45378A106
1938023
114948
SH
SOLE
16113
0
98835
Industrial Logistics Propert
RT
456237106
135617
41473
SH
SOLE
3095
0
38378
Innovative Industrial Proper
RT
45781V101
1685755
16633
SH
SOLE
1259
0
15374
Invesco Mortgage Capital Inc
RT
46131B704
282008
22153
SH
SOLE
1364
0
20789
Invitation Homes Inc
RT
46187W107
3122930
105362
SH
SOLE
16698
0
88664
Iron Mountain Inc
RT
46284V101
2731381
54792
SH
SOLE
8420
0
46372
Istar Inc
RT
45031U101
415392
54442
SH
SOLE
3828
0
50614
Jbg Smith Properties
RT
46590V100
967221
50960
SH
SOLE
7236
0
43724
Jones Lang Lasalle Inc
RT
48020Q107
4099634
25724
SH
SOLE
3489
0
22235
Kilroy Realty Corp
RT
49427F108
2234855
57793
SH
SOLE
8166
0
49627
Kimco Realty Corp
RT
49446R109
2400922
113358
SH
SOLE
17584
0
95774
Kite Realty Group Trust
RT
49803T300
2364336
112320
SH
SOLE
15738
0
96582
Kkr Real Estate Fin Tr Inc
RT
48251K100
510992
36604
SH
SOLE
2463
0
34141
Lamar Advertising Co
RT
512816109
4586046
48581
SH
SOLE
6808
0
41773
Life Storage Inc
RT
53223X107
4584879
46547
SH
SOLE
6640
0
39907
Ltc Properties Inc
RT
502175102
918166
25842
SH
SOLE
1814
0
24028
Lxp Industrial Trust Com
RT
529043101
1759221
175571
SH
SOLE
12680
0
162891
Macerich Co/The
RT
554382101
1314233
116717
SH
SOLE
15350
0
101367
Marcus & Millichap Inc
RT
566324109
601152
17450
SH
SOLE
2777
0
14673
Medical Properties Trust Inc
RT
58463J304
3323407
298331
SH
SOLE
17870
0
280461
Mid-America Apartment Communit
RT
59522J103
4226328
26921
SH
SOLE
4356
0
22565
National Retail Properties Inc
RT
637417106
4476152
97818
SH
SOLE
13861
0
83957
National Storage Affiliates
RT
637870106
1568872
43435
SH
SOLE
6100
0
37335
New York Mortgage Trust Inc
RT
649604501
603981
235930
SH
SOLE
16641
0
219289
Nexpoint Residential Trust Inc
RT
65341D102
625818
14380
SH
SOLE
989
0
13391
Office Properties Income Trust
RT
67623C109
412582
30905
SH
SOLE
2197
0
28708
Omega Healthcare Investors
RT
681936100
3654211
130741
SH
SOLE
18164
0
112577
Orion Office
RT
68629Y103
307406
35996
SH
SOLE
2684
0
33312
Park Hotels & Resorts Inc
RT
700517105
1130814
95913
SH
SOLE
16414
0
79499
Pebblebrook Hotel Trust
RT
70509V100
686184
51246
SH
SOLE
9402
0
41844
Pennymac Mortgage Investment T
RT
70931T103
700506
56538
SH
SOLE
3961
0
52577
Physicians Realty Trust Com
RT
71943U104
1528828
105655
SH
SOLE
5043
0
100612
Potlatch Corp
RT
737630103
1817887
41325
SH
SOLE
5759
0
35566
Prologis Inc
RT
74340W103
19403102
172120
SH
SOLE
35233
0
136887
Public Storage Inc
RT
74460D109
8933018
31882
SH
SOLE
5936
0
25946
Rayonier
RT
754907103
2476581
75139
SH
SOLE
10533
0
64606
Re Max Holdings Inc Cl A
RT
75524W108
220194
11813
SH
SOLE
894
0
10919
Ready Cap Corp
RT
75574U101
691983
62117
SH
SOLE
4056
0
58061
Realty Income Corp
RT
756109104
14747771
232505
SH
SOLE
47276
0
185229
Redwood Trust Inc
RT
758075402
487031
72046
SH
SOLE
4864
0
67182
Regency Centers Corp
RT
758849103
1857875
29726
SH
SOLE
4764
0
24962
Retail Opportunity Investment
RT
76131N101
1192435
79337
SH
SOLE
5616
0
73721
Rexford Industrial Realty Inc
RT
76169C100
5494926
100566
SH
SOLE
14359
0
86207
Rithm Capital Corp
RT
64828T201
124878
15285
SH
SOLE
3810
0
11475
RPT Realty
RT
74971D101
543315
54115
SH
SOLE
3615
0
50500
Sabra Health Care REIT Inc
RT
78573L106
1471513
118384
SH
SOLE
16586
0
101798
Safehold Inc
RT
78645L100
438716
15329
SH
SOLE
1058
0
14271
Saul Centers Inc
RT
804395101
336098
8262
SH
SOLE
611
0
7651
Sba Communications Corp
RT
78410G104
5332898
19025
SH
SOLE
3354
0
15671
Service Properties Trust
RT
81761L102
872314
119659
SH
SOLE
7203
0
112456
Simon Property Group Inc
RT
828806109
7305494
62185
SH
SOLE
10875
0
51310
Site Centers Corp
RT
82981J109
1608506
117753
SH
SOLE
8472
0
109281
SL Green Realty Corp
RT
78440X887
1180942
35022
SH
SOLE
4573
0
30449
Spirit Realty Capital Inc
RT
84860W300
2866774
71795
SH
SOLE
10096
0
61699
St Joe Co
RT
790148100
901782
23332
SH
SOLE
3309
0
20023
Starwood Property Trust Inc Co
RT
85571B105
298284
16273
SH
SOLE
3895
0
12378
Store Cap Corp Com
RT
862121100
4649181
145015
SH
SOLE
20538
0
124477
Summit Hotel Properties Inc
RT
866082100
487935
67581
SH
SOLE
4622
0
62959
Sun Communities Inc
RT
866674104
851708
5956
SH
SOLE
2015
0
3941
Sunstone Hotel Invs Inc New Co
RT
867892101
1043444
108017
SH
SOLE
9567
0
98450
Tanger Factory Outlet Center
RT
875465106
1189817
66322
SH
SOLE
4727
0
61595
The Geo Group Inc
RT
36162J106
860024
78541
SH
SOLE
5223
0
73318
Two Harbors Inv Corp
RT
90187B804
866830
54967
SH
SOLE
3677
0
51290
Udr
RT
902653104
2200677
56821
SH
SOLE
8878
0
47943
Uniti Group Inc
RT
91325V108
841644
152196
SH
SOLE
10514
0
141682
Universal Health Realty Income
RT
91359E105
344324
7214
SH
SOLE
218
0
6996
Urban Edge Properties
RT
91704F104
1055651
74922
SH
SOLE
5260
0
69662
Urstadt Biddle Properties Cl A
RT
917286205
363669
19191
SH
SOLE
1287
0
17904
Ventas Inc
RT
92276F100
3445604
76484
SH
SOLE
11311
0
65173
Veris Residential, Inc
RT
554489104
809212
50798
SH
SOLE
3727
0
47071
Vici Properties Inc
RT
925652109
5387180
166271
SH
SOLE
25991
0
140280
Vornado Realty Trust
RT
929042109
833690
40062
SH
SOLE
9002
0
31060
Welltower Inc
RT
95040Q104
6096871
93011
SH
SOLE
19581
0
73430
Weyerhaeuser Co
RT
962166104
4483096
144616
SH
SOLE
26646
0
117970
Whitestone REIT
RT
966084204
284457
29508
SH
SOLE
2178
0
27330
Wp Carey Inc
RT
92936U109
812526
10397
SH
SOLE
3366
0
7031
Xenia Hotels & Resorts Inc
RT
984017103
957817
72672
SH
SOLE
5152
0
67520
iShares Core S&P 500 ETF
ETF
464287200
461052
1200
SH
SOLE
1200
0
0
Ishares Core S&P Scp Etf
ETF
464287804
8466494
89460
SH
SOLE
243
0
89217
Ishares Msci China Etf
ETF
46429B671
6022762
126795
SH
SOLE
0
0
126795
Ishares Msci Eafe Etf
ETF
464287465
8193382
124823
SH
SOLE
0
0
124823
Ishares Msci Emerg Mkt Etf
ETF
464287234
2605739
68753
SH
SOLE
0
0
68753
Ishares Msci India Etf
ETF
46429B598
15615101
374104
SH
SOLE
0
0
374104
Ishares Msci Indonia Etf
ETF
46429B309
2065007
92229
SH
SOLE
0
0
92229
Ishares Msci Jpn Etf New
ETF
46434G822
9928604
182377
SH
SOLE
0
0
182377
Ishares Msci Kuwait Etf
ETF
46436E817
951978
28852
SH
SOLE
0
0
28852
Ishares Msci Qatar Etf
ETF
46434V779
1068539
58245
SH
SOLE
0
0
58245
Ishares Msci Saudi Arbia
ETF
46434V423
4391362
116420
SH
SOLE
0
0
116420
Ishares Msci Sth Kor Etf
ETF
464286772
12513313
221553
SH
SOLE
0
0
221553
Ishares Msci Taiwan Etf
ETF
46434G772
10548707
262667
SH
SOLE
0
0
262667
iShares MSCI UAE Capped ETF
ETF
46434V761
1454884
97447
SH
SOLE
0
0
97447
Ishares S&P 500 Growth Etf
ETF
464287309
398677
6815
SH
SOLE
0
0
6815
ProShares S&P 500 Dividend Ari
ETF
74348A467
4570862
50793
SH
SOLE
0
0
50793
Spdr S&P 500 Etf Tr
ETF
78462F103
48024030
125576
SH
SOLE
1315
0
124261
Spdr S&P Mid Cap 400 Etf Tr
ETF
78467Y107
20869135
47131
SH
SOLE
284
0
46847