The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D Systems Corp | COM | 88554D205 | 792,905 | 73,965 | SH | SOLE | 5,400 | 0 | 68,565 | |||
3M Co | COM | 88579Y101 | 14,916,067 | 141,909 | SH | SOLE | 32,625 | 0 | 109,284 | |||
8X8 Inc | COM | 282914100 | 268,164 | 64,308 | SH | SOLE | 4,735 | 0 | 59,573 | |||
A10 Networks Inc | COM | 002121101 | 590,587 | 38,127 | SH | SOLE | 4,537 | 0 | 33,590 | |||
Aaon Inc | COM | 000360206 | 2,364,844 | 24,458 | SH | SOLE | 2,627 | 0 | 21,831 | |||
Aar Corp | COM | 000361105 | 1,006,502 | 18,451 | SH | SOLE | 1,414 | 0 | 17,037 | |||
Abbott Laboratories | COM | 002824100 | 29,759,420 | 293,891 | SH | SOLE | 50,128 | 0 | 243,763 | |||
Abbvie Inc | COM | 00287Y109 | 45,652,684 | 286,457 | SH | SOLE | 43,404 | 0 | 243,053 | |||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 771,811 | 27,813 | SH | SOLE | 2,134 | 0 | 25,679 | |||
ABM Industries Inc | COM | 000957100 | 1,751,492 | 38,974 | SH | SOLE | 2,751 | 0 | 36,223 | |||
Academy Sports & Outdoors Inc | COM | 00402L107 | 2,947,864 | 45,178 | SH | SOLE | 3,483 | 0 | 41,695 | |||
Acadia Healthcare Company Inc | COM | 00404A109 | 3,391,848 | 46,946 | SH | SOLE | 6,923 | 0 | 40,023 | |||
Accenture Plc Ireland Class A | COM | G1151C101 | 26,833,843 | 93,887 | SH | SOLE | 20,516 | 0 | 73,371 | |||
Aci Worldwide Inc | COM | 004498101 | 1,535,459 | 56,911 | SH | SOLE | 7,652 | 0 | 49,259 | |||
Activision Blizzard Inc | COM | 00507V109 | 9,087,689 | 106,177 | SH | SOLE | 24,457 | 0 | 81,720 | |||
Acuity Brands Inc | COM | 00508Y102 | 3,100,745 | 16,969 | SH | SOLE | 2,255 | 0 | 14,714 | |||
Adapthealth Corp | COM | 00653Q102 | 576,690 | 46,395 | SH | SOLE | 6,265 | 0 | 40,130 | |||
Addus Homecare Corp | COM | 006739106 | 1,010,804 | 9,468 | SH | SOLE | 1,041 | 0 | 8,427 | |||
Adeia Inc | COM | 00676P107 | 525,212 | 59,279 | SH | SOLE | 4,464 | 0 | 54,815 | |||
Adient Plc | COM | G0084W101 | 2,089,042 | 51,002 | SH | SOLE | 6,730 | 0 | 44,272 | |||
Adobe Inc | COM | 00724F101 | 24,790,467 | 64,329 | SH | SOLE | 12,229 | 0 | 52,100 | |||
Adtalem Global Ed Inc | COM | 00737L103 | 1,075,413 | 27,846 | SH | SOLE | 4,079 | 0 | 23,767 | |||
Adtran Holdings Inc | COM | 00486H105 | 632,529 | 39,882 | SH | SOLE | 3,095 | 0 | 36,787 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 1,161,619 | 9,552 | SH | SOLE | 1,438 | 0 | 8,114 | |||
Advanced Drain Sys Inc Del Com | COM | 00790R104 | 2,685,541 | 31,891 | SH | SOLE | 4,396 | 0 | 27,495 | |||
Advanced Energy Industries | COM | 007973100 | 2,162,762 | 22,069 | SH | SOLE | 2,652 | 0 | 19,417 | |||
Advanced Micro Devices Inc | COM | 007903107 | 21,665,797 | 221,057 | SH | SOLE | 39,833 | 0 | 181,224 | |||
Advansix Inc | COM | 00773T101 | 596,821 | 15,595 | SH | SOLE | 1,136 | 0 | 14,459 | |||
Aecom | COM | 00766T100 | 5,532,825 | 65,617 | SH | SOLE | 3,163 | 0 | 62,454 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 593,957 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | |||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 2,092,108 | 37,246 | SH | SOLE | 1,854 | 0 | 35,392 | |||
Aerovironment Inc | COM | 008073108 | 1,334,661 | 14,561 | SH | SOLE | 1,437 | 0 | 13,124 | |||
Aes Corp | COM | 00130H105 | 2,424,134 | 100,670 | SH | SOLE | 14,118 | 0 | 86,552 | |||
Affiliated Managers Group Inc | COM | 008252108 | 2,841,849 | 19,954 | SH | SOLE | 2,601 | 0 | 17,353 | |||
Aflac Inc | COM | 001055102 | 14,102,575 | 218,577 | SH | SOLE | 45,043 | 0 | 173,534 | |||
Agco Corp | COM | 001084102 | 4,416,308 | 32,665 | SH | SOLE | 4,424 | 0 | 28,241 | |||
Agilent Technologies Inc | COM | 00846U101 | 4,971,801 | 35,939 | SH | SOLE | 5,076 | 0 | 30,863 | |||
Agiliti Inc | COM | 00848J104 | 300,072 | 18,778 | SH | SOLE | 1,473 | 0 | 17,305 | |||
Agilysys Inc | COM | 00847J105 | 890,118 | 10,788 | SH | SOLE | 1,456 | 0 | 9,332 | |||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 416,512 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | |||
Air Prods & Chems Inc | COM | 009158106 | 16,343,806 | 56,905 | SH | SOLE | 11,141 | 0 | 45,764 | |||
Airbnb Inc Cl A | COM | 009066101 | 529,944 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 1,809,043 | 23,104 | SH | SOLE | 3,529 | 0 | 19,575 | |||
Alamo Group Inc | COM | 011311107 | 1,064,997 | 5,783 | SH | SOLE | 419 | 0 | 5,364 | |||
Alarm Com Holdings Inc | COM | 011642105 | 1,409,449 | 28,032 | SH | SOLE | 2,106 | 0 | 25,926 | |||
Alaska Air Group Inc | COM | 011659109 | 867,229 | 20,668 | SH | SOLE | 5,173 | 0 | 15,495 | |||
Albany Intl Corp Cl A | COM | 012348108 | 1,560,672 | 17,465 | SH | SOLE | 1,309 | 0 | 16,156 | |||
Albemarle Corp | COM | 012653101 | 11,589,591 | 52,432 | SH | SOLE | 8,870 | 0 | 43,562 | |||
Alcoa Corp | COM | 013872106 | 3,966,720 | 93,203 | SH | SOLE | 12,327 | 0 | 80,876 | |||
Alcon | COM | H01301128 | 589,573 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
Align Technology Inc | COM | 016255101 | 3,918,794 | 11,728 | SH | SOLE | 3,171 | 0 | 8,557 | |||
Allegiant Travel Co | COM | 01748X102 | 811,264 | 8,820 | SH | SOLE | 647 | 0 | 8,173 | |||
Allegion Pub LTD Co | COM | G0176J109 | 1,417,481 | 13,281 | SH | SOLE | 2,332 | 0 | 10,949 | |||
Allegro Microsystems Inc | COM | 01749D105 | 1,584,198 | 33,011 | SH | SOLE | 4,461 | 0 | 28,550 | |||
Allete Inc | COM | 018522300 | 1,831,584 | 28,454 | SH | SOLE | 3,381 | 0 | 25,073 | |||
Alliant Energy Corp | COM | 018802108 | 2,856,686 | 53,496 | SH | SOLE | 7,304 | 0 | 46,192 | |||
Allstate Corp | COM | 020002101 | 5,165,630 | 46,617 | SH | SOLE | 10,804 | 0 | 35,813 | |||
Ally Financial Inc | COM | 02005N100 | 412,632 | 16,188 | SH | SOLE | 3,485 | 0 | 12,703 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 285,857 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
Alpha & Omega Semicon | COM | G6331P104 | 398,025 | 14,769 | SH | SOLE | 3,089 | 0 | 11,680 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 86,211,248 | 831,112 | SH | SOLE | 147,706 | 0 | 683,406 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 75,592,504 | 726,851 | SH | SOLE | 129,578 | 0 | 597,273 | |||
Altria Group Inc | COM | 02209S103 | 8,207,626 | 183,945 | SH | SOLE | 37,176 | 0 | 146,769 | |||
Amazon.Com Inc | COM | 023135106 | 130,864,712 | 1,266,964 | SH | SOLE | 255,294 | 0 | 1,011,670 | |||
Ambac Financial Group Inc | COM | 023139884 | 394,554 | 25,488 | SH | SOLE | 1,941 | 0 | 23,547 | |||
AMC Networks Inc Cl A | COM | 00164V103 | 277,571 | 15,789 | SH | SOLE | 1,227 | 0 | 14,562 | |||
Amcor Plc | COM | G0250X107 | 8,746,816 | 768,613 | SH | SOLE | 149,805 | 0 | 618,808 | |||
Amdocs Ltd | COM | G02602103 | 482,359 | 5,023 | SH | SOLE | 1,123 | 0 | 3,900 | |||
Amedisys Inc | COM | 023436108 | 1,226,373 | 16,674 | SH | SOLE | 2,409 | 0 | 14,265 | |||
Ameren Corp | COM | 023608102 | 4,269,307 | 49,419 | SH | SOLE | 7,491 | 0 | 41,928 | |||
American Airlines Group Inc | COM | 02376R102 | 1,417,091 | 96,074 | SH | SOLE | 20,877 | 0 | 75,197 | |||
American Axle & Manufacturing | COM | 024061103 | 507,314 | 64,957 | SH | SOLE | 4,875 | 0 | 60,082 | |||
American Eagle Outfitters Inc | COM | 02553E106 | 1,316,609 | 97,962 | SH | SOLE | 7,443 | 0 | 90,519 | |||
American Electric Power Co Inc | COM | 025537101 | 8,315,121 | 91,385 | SH | SOLE | 19,594 | 0 | 71,791 | |||
American Equity Inv Life Holdi | COM | 025676206 | 1,424,643 | 39,042 | SH | SOLE | 2,969 | 0 | 36,073 | |||
American Express Co | COM | 025816109 | 15,367,072 | 93,162 | SH | SOLE | 20,005 | 0 | 73,157 | |||
American Financial Group Inc O | COM | 025932104 | 4,432,077 | 36,478 | SH | SOLE | 4,931 | 0 | 31,547 | |||
American Homes 4 Rent Common S | COM | 02665T306 | 437,878 | 13,923 | SH | SOLE | 5,219 | 0 | 8,704 | |||
American Intl Group Inc | COM | 026874784 | 6,421,051 | 127,503 | SH | SOLE | 26,307 | 0 | 101,196 | |||
American States Water Co | COM | 029899101 | 1,844,823 | 20,754 | SH | SOLE | 1,553 | 0 | 19,201 | |||
American Vanguard Corp | COM | 030371108 | 391,389 | 17,888 | SH | SOLE | 3,446 | 0 | 14,442 | |||
American Water Works Co Inc | COM | 030420103 | 4,315,449 | 29,459 | SH | SOLE | 5,114 | 0 | 24,345 | |||
American Woodmark Corporation | COM | 030506109 | 490,291 | 9,416 | SH | SOLE | 698 | 0 | 8,718 | |||
Americas Car Mart Inc | COM | 03062T105 | 261,235 | 3,298 | SH | SOLE | 268 | 0 | 3,030 | |||
Ameriprise Financial Inc | COM | 03076C106 | 5,592,092 | 18,245 | SH | SOLE | 3,186 | 0 | 15,059 | |||
Ameris Bancorp | COM | 03076K108 | 1,340,108 | 36,635 | SH | SOLE | 2,771 | 0 | 33,864 | |||
Amerisafe Inc | COM | 03071H100 | 529,198 | 10,811 | SH | SOLE | 765 | 0 | 10,046 | |||
Amerisourcebergen Corp | COM | 03073E105 | 5,180,519 | 32,356 | SH | SOLE | 8,134 | 0 | 24,222 | |||
Ametek Inc | COM | 031100100 | 5,747,220 | 39,546 | SH | SOLE | 7,285 | 0 | 32,261 | |||
Amgen Inc | COM | 031162100 | 18,414,339 | 76,171 | SH | SOLE | 11,010 | 0 | 65,161 | |||
Amkor Technology Inc | COM | 031652100 | 1,402,166 | 53,888 | SH | SOLE | 9,842 | 0 | 44,046 | |||
Amn Healthcare Services Inc | COM | 001744101 | 2,108,262 | 25,413 | SH | SOLE | 2,893 | 0 | 22,520 | |||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 766,012 | 20,427 | SH | SOLE | 2,740 | 0 | 17,687 | |||
Amphenol Corp Cl A | COM | 032095101 | 6,825,581 | 83,524 | SH | SOLE | 14,552 | 0 | 68,972 | |||
Analog Devices Inc | COM | 032654105 | 14,699,990 | 74,536 | SH | SOLE | 16,971 | 0 | 57,565 | |||
Andersons Inc | COM | 034164103 | 732,645 | 17,731 | SH | SOLE | 1,459 | 0 | 16,272 | |||
Angiodynamics Inc | COM | 03475V101 | 228,142 | 22,064 | SH | SOLE | 1,717 | 0 | 20,347 | |||
Ani Pharmaceuticals Inc | COM | 00182C103 | 275,180 | 6,928 | SH | SOLE | 588 | 0 | 6,340 | |||
Anika Therapeutics Inc | COM | 035255108 | 239,238 | 8,330 | SH | SOLE | 691 | 0 | 7,639 | |||
Ansys Inc | COM | 03662Q105 | 3,960,320 | 11,900 | SH | SOLE | 1,883 | 0 | 10,017 | |||
Antero Midstream Corp | COM | 03676B102 | 1,778,747 | 169,566 | SH | SOLE | 22,805 | 0 | 146,761 | |||
Antero Resources Corp | COM | 03674X106 | 3,378,090 | 146,301 | SH | SOLE | 23,163 | 0 | 123,138 | |||
AON PLC Cl A | COM | G0403H108 | 9,568,736 | 30,349 | SH | SOLE | 5,907 | 0 | 24,442 | |||
Apa Corporation Com | COM | 03743Q108 | 3,460,137 | 95,955 | SH | SOLE | 9,384 | 0 | 86,571 | |||
Apogee Enterprises Inc | COM | 037598109 | 545,036 | 12,602 | SH | SOLE | 949 | 0 | 11,653 | |||
Apollo Global Mgmt Inc | COM | 03769M106 | 373,844 | 5,919 | SH | SOLE | 5,479 | 0 | 440 | |||
Apollo Med Holdings Inc | COM | 03763A207 | 808,175 | 22,160 | SH | SOLE | 1,693 | 0 | 20,467 | |||
Apple Inc | COM | 037833100 | 346,386,302 | 2,100,584 | SH | SOLE | 376,795 | 0 | 1,723,789 | |||
Applied Industrial Technologie | COM | 03820C105 | 3,133,114 | 22,044 | SH | SOLE | 1,991 | 0 | 20,053 | |||
Applied Materials Inc | COM | 038222105 | 15,386,177 | 125,264 | SH | SOLE | 24,009 | 0 | 101,255 | |||
Aptargroup Inc | COM | 038336103 | 4,006,168 | 33,896 | SH | SOLE | 4,513 | 0 | 29,383 | |||
Aptiv Plc | COM | G6095L109 | 4,469,425 | 39,838 | SH | SOLE | 6,775 | 0 | 33,063 | |||
Aramark | COM | 03852U106 | 4,901,629 | 136,917 | SH | SOLE | 18,449 | 0 | 118,468 | |||
Arcbest Corp | COM | 03937C105 | 1,257,097 | 13,602 | SH | SOLE | 1,015 | 0 | 12,587 | |||
Arch Capital Group LTD | COM | G0450A105 | 4,699,794 | 69,247 | SH | SOLE | 9,778 | 0 | 59,469 | |||
Archer Daniels Midland Co | COM | 039483102 | 14,994,002 | 188,225 | SH | SOLE | 35,995 | 0 | 152,230 | |||
Archrock Inc | COM | 03957W106 | 737,391 | 75,475 | SH | SOLE | 5,510 | 0 | 69,965 | |||
Arconic Corporation | COM | 03966V107 | 1,593,341 | 60,745 | SH | SOLE | 4,262 | 0 | 56,483 | |||
Arcosa Inc | COM | 039653100 | 1,714,572 | 27,168 | SH | SOLE | 2,048 | 0 | 25,120 | |||
Arcus Biosciences Inc | COM | 03969F109 | 572,864 | 31,407 | SH | SOLE | 4,197 | 0 | 27,210 | |||
Arista Networks Inc | COM | 040413106 | 6,703,825 | 39,937 | SH | SOLE | 6,152 | 0 | 33,785 | |||
Arlo Technologies Inc | COM | 04206A101 | 299,837 | 49,478 | SH | SOLE | 3,597 | 0 | 45,881 | |||
Arrow Electronics Inc | COM | 042735100 | 4,056,277 | 32,484 | SH | SOLE | 4,163 | 0 | 28,321 | |||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,412,545 | 55,612 | SH | SOLE | 8,008 | 0 | 47,604 | |||
Artivion Inc | COM | 228903100 | 297,291 | 22,694 | SH | SOLE | 1,883 | 0 | 20,811 | |||
Asbury Automotive Group Inc | COM | 043436104 | 2,714,880 | 12,928 | SH | SOLE | 984 | 0 | 11,944 | |||
Asgn Inc | COM | 00191U102 | 2,152,727 | 26,040 | SH | SOLE | 3,496 | 0 | 22,544 | |||
Ashland Inc | COM | 044186104 | 2,605,855 | 25,371 | SH | SOLE | 3,433 | 0 | 21,938 | |||
Asm International N V | COM | N07045102 | 333,767 | 828 | SH | SOLE | 0 | 0 | 828 | |||
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 4,604,322 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
Aspen Technology Inc | COM | 29109X106 | 3,398,033 | 14,847 | SH | SOLE | 2,040 | 0 | 12,807 | |||
Associated Banc Corp | COM | 045487105 | 1,368,314 | 76,102 | SH | SOLE | 10,182 | 0 | 65,920 | |||
Assurant Inc | COM | 04621X108 | 1,072,465 | 8,932 | SH | SOLE | 1,927 | 0 | 7,005 | |||
Assured Guaranty Ltd | COM | G0585R106 | 1,786,696 | 35,542 | SH | SOLE | 2,516 | 0 | 33,026 | |||
Astec Industries Inc | COM | 046224101 | 533,569 | 12,935 | SH | SOLE | 1,058 | 0 | 11,877 | |||
AT&T Inc | COM | 00206R102 | 25,515,124 | 1,325,461 | SH | SOLE | 243,159 | 0 | 1,082,302 | |||
Ati Inc | COM | 01741R102 | 2,870,518 | 72,745 | SH | SOLE | 5,523 | 0 | 67,222 | |||
Atlantic Un Bankshares Corp | COM | 04911A107 | 1,460,814 | 41,678 | SH | SOLE | 2,863 | 0 | 38,815 | |||
Atlassian Corporation Cl A | COM | 049468101 | 241,007 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 10,229,982 | 91,046 | SH | SOLE | 16,433 | 0 | 74,613 | |||
Atn Intl Inc | COM | 00215F107 | 311,974 | 7,624 | SH | SOLE | 2,049 | 0 | 5,575 | |||
Autodesk Inc | COM | 052769106 | 6,242,302 | 29,988 | SH | SOLE | 5,737 | 0 | 24,251 | |||
Autoliv Inc | COM | 052800109 | 3,911,037 | 41,892 | SH | SOLE | 4,690 | 0 | 37,202 | |||
Automatic Data Processing Inc | COM | 053015103 | 20,600,432 | 92,532 | SH | SOLE | 18,581 | 0 | 73,951 | |||
Autonation Inc | COM | 05329W102 | 2,518,847 | 18,747 | SH | SOLE | 2,429 | 0 | 16,318 | |||
Autozone Inc | COM | 053332102 | 7,993,904 | 3,252 | SH | SOLE | 536 | 0 | 2,716 | |||
Avanos Med Inc | COM | 05350V106 | 785,166 | 26,401 | SH | SOLE | 2,091 | 0 | 24,310 | |||
Avantax Inc | COM | 095229100 | 662,711 | 25,179 | SH | SOLE | 4,396 | 0 | 20,783 | |||
Avantor Inc | COM | 05352A100 | 202,098 | 9,560 | SH | SOLE | 7,510 | 0 | 2,050 | |||
Avery Dennison Corp | COM | 053611109 | 2,120,678 | 11,852 | SH | SOLE | 1,805 | 0 | 10,047 | |||
Avid Bioservices Inc | COM | 05368M106 | 565,089 | 30,122 | SH | SOLE | 955 | 0 | 29,167 | |||
Avid Technology Inc | COM | 05367P100 | 602,695 | 18,846 | SH | SOLE | 1,431 | 0 | 17,415 | |||
Avient Corporation Com | COM | 05368V106 | 1,786,056 | 43,393 | SH | SOLE | 5,917 | 0 | 37,476 | |||
Avis Budget Group Inc | COM | 053774105 | 2,671,682 | 13,715 | SH | SOLE | 2,139 | 0 | 11,576 | |||
Avista Corp | COM | 05379B107 | 1,758,067 | 41,415 | SH | SOLE | 3,099 | 0 | 38,316 | |||
Avnet Inc | COM | 053807103 | 2,399,035 | 53,076 | SH | SOLE | 6,268 | 0 | 46,808 | |||
Axalta Coating Systems Ltd | COM | G0750C108 | 3,476,716 | 114,781 | SH | SOLE | 15,027 | 0 | 99,754 | |||
Axcelis Technologies Inc | COM | 054540208 | 2,656,205 | 19,934 | SH | SOLE | 2,908 | 0 | 17,026 | |||
Axon Enterprise Inc | COM | 05464C101 | 7,883,691 | 35,062 | SH | SOLE | 5,339 | 0 | 29,723 | |||
Axos Financial Inc | COM | 05465C100 | 1,114,726 | 30,193 | SH | SOLE | 2,274 | 0 | 27,919 | |||
Azenta, Inc | COM | 114340102 | 1,596,637 | 35,783 | SH | SOLE | 5,383 | 0 | 30,400 | |||
Azz Inc | COM | 002474104 | 581,402 | 14,098 | SH | SOLE | 1,048 | 0 | 13,050 | |||
B & G Foods Inc | COM | 05508R106 | 632,428 | 40,723 | SH | SOLE | 3,262 | 0 | 37,461 | |||
B. Riley Financial Inc | COM | 05580M108 | 260,365 | 9,171 | SH | SOLE | 709 | 0 | 8,462 | |||
B2Gold Corp | COM | 11777Q209 | 63,911 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | |||
Badger Meter Inc | COM | 056525108 | 2,043,287 | 16,773 | SH | SOLE | 1,572 | 0 | 15,201 | |||
Baker Hughes Company Cl A | COM | 05722G100 | 4,264,209 | 147,755 | SH | SOLE | 20,092 | 0 | 127,663 | |||
Balchem Corp | COM | 057665200 | 2,281,952 | 18,042 | SH | SOLE | 1,349 | 0 | 16,693 | |||
Ball Corp | COM | 058498106 | 2,475,762 | 44,924 | SH | SOLE | 6,589 | 0 | 38,335 | |||
Banc Of California Inc | COM | 05990K106 | 389,696 | 31,101 | SH | SOLE | 2,277 | 0 | 28,824 | |||
BancFirst Corp | COM | 05945F103 | 863,409 | 10,390 | SH | SOLE | 1,283 | 0 | 9,107 | |||
Bancorp Inc | COM | 05969A105 | 907,437 | 32,583 | SH | SOLE | 3,599 | 0 | 28,984 | |||
Bank America Corp | COM | 060505104 | 32,543,053 | 1,137,869 | SH | SOLE | 254,450 | 0 | 883,419 | |||
Bank Hawaii Corp | COM | 062540109 | 1,053,162 | 20,222 | SH | SOLE | 2,726 | 0 | 17,496 | |||
Bank Montreal Que Com | COM | 063671101 | 1,023,607 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | |||
Bank N S Halifax Com Stk | COM | 064149107 | 1,016,164 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | |||
Bank New York Mellon Corp | COM | 064058100 | 5,723,895 | 125,966 | SH | SOLE | 28,113 | 0 | 97,853 | |||
Bank Ozk | COM | 06417N103 | 1,914,140 | 55,969 | SH | SOLE | 7,629 | 0 | 48,340 | |||
BankUnited Inc | COM | 06652K103 | 963,850 | 42,686 | SH | SOLE | 3,288 | 0 | 39,398 | |||
Banner Corp | COM | 06652V208 | 1,073,862 | 19,751 | SH | SOLE | 1,879 | 0 | 17,872 | |||
Barnes Group Inc | COM | 067806109 | 1,149,551 | 28,539 | SH | SOLE | 2,106 | 0 | 26,433 | |||
Barrick Gold Corporation Com | COM | 067901108 | 552,235 | 29,738 | SH | SOLE | 0 | 0 | 29,738 | |||
Bath & Body Works Inc | COM | 070830104 | 1,327,744 | 36,297 | SH | SOLE | 5,636 | 0 | 30,661 | |||
Baxter Intl Inc | COM | 071813109 | 3,308,479 | 81,570 | SH | SOLE | 22,556 | 0 | 59,014 | |||
Bce Inc Com New | COM | 05534B760 | 685,645 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | |||
Becton Dickinson & Co | COM | 075887109 | 19,794,997 | 79,967 | SH | SOLE | 21,515 | 0 | 58,452 | |||
Belden Inc | COM | 077454106 | 1,937,921 | 22,334 | SH | SOLE | 3,526 | 0 | 18,808 | |||
Bellring Brands Inc Common Sto | COM | 07831C103 | 2,314,958 | 68,087 | SH | SOLE | 9,409 | 0 | 58,678 | |||
Benchmark Electronics Inc | COM | 08160H101 | 472,355 | 19,939 | SH | SOLE | 1,490 | 0 | 18,449 | |||
Berkley W R Corp | COM | 084423102 | 3,463,399 | 55,628 | SH | SOLE | 7,020 | 0 | 48,608 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 86,704,160 | 280,805 | SH | SOLE | 66,295 | 0 | 214,510 | |||
Berkshire Hathaway Inc Del | COM | 084670108 | 1,862,400 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Berkshire Hills Bancorp Inc | COM | 084680107 | 571,218 | 22,794 | SH | SOLE | 1,888 | 0 | 20,906 | |||
Best Buy Inc | COM | 086516101 | 2,845,975 | 36,361 | SH | SOLE | 5,717 | 0 | 30,644 | |||
Big Lots Inc | COM | 089302103 | 223,935 | 20,432 | SH | SOLE | 1,351 | 0 | 19,081 | |||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 1,293,833 | 2,701 | SH | SOLE | 363 | 0 | 2,338 | |||
Bio Techne Corp | COM | 09073M104 | 1,409,758 | 19,002 | SH | SOLE | 2,123 | 0 | 16,879 | |||
Biogen Inc | COM | 09062X103 | 6,869,843 | 24,709 | SH | SOLE | 6,384 | 0 | 18,325 | |||
Biolife Solutions Inc New | COM | 09062W204 | 429,802 | 19,761 | SH | SOLE | 1,851 | 0 | 17,910 | |||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 210,330 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
Bjs Restaurants Inc | COM | 09180C106 | 300,608 | 10,316 | SH | SOLE | 1,035 | 0 | 9,281 | |||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 5,256,057 | 69,095 | SH | SOLE | 9,409 | 0 | 59,686 | |||
Black Hills Corp | COM | 092113109 | 2,100,662 | 33,291 | SH | SOLE | 3,866 | 0 | 29,425 | |||
Blackbaud Inc | COM | 09227Q100 | 1,564,517 | 22,576 | SH | SOLE | 3,043 | 0 | 19,533 | |||
Blackrock Inc | COM | 09247X101 | 14,721,978 | 22,002 | SH | SOLE | 4,290 | 0 | 17,712 | |||
Blackstone Inc | COM | 09260D107 | 945,510 | 10,764 | SH | SOLE | 8,059 | 0 | 2,705 | |||
Block Inc Cl A | COM | 852234103 | 413,067 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
Bloomin Brands Inc | COM | 094235108 | 988,679 | 38,545 | SH | SOLE | 3,852 | 0 | 34,693 | |||
Boeing Co | COM | 097023105 | 15,826,460 | 74,502 | SH | SOLE | 11,243 | 0 | 63,259 | |||
Boise Cascade Co | COM | 09739D100 | 1,550,763 | 24,518 | SH | SOLE | 3,077 | 0 | 21,441 | |||
Booking Holdings Inc | COM | 09857L108 | 15,808,364 | 5,960 | SH | SOLE | 1,347 | 0 | 4,613 | |||
Boot Barn Holdings Inc | COM | 099406100 | 1,285,023 | 16,767 | SH | SOLE | 1,277 | 0 | 15,490 | |||
Booz Allen Hamilton Holding Co | COM | 099502106 | 226,812 | 2,447 | SH | SOLE | 1,535 | 0 | 912 | |||
Borgwarner Inc | COM | 099724106 | 1,980,508 | 40,328 | SH | SOLE | 7,359 | 0 | 32,969 | |||
Boston Beer Inc Cl A | COM | 100557107 | 1,197,125 | 3,642 | SH | SOLE | 686 | 0 | 2,956 | |||
Boston Scientific Corp | COM | 101137107 | 11,767,556 | 235,210 | SH | SOLE | 71,535 | 0 | 163,675 | |||
Boyd Gaming Corp | COM | 103304101 | 1,705,271 | 26,595 | SH | SOLE | 1,678 | 0 | 24,917 | |||
Brady Corp Cl A | COM | 104674106 | 1,393,219 | 25,930 | SH | SOLE | 1,927 | 0 | 24,003 | |||
Bread Financial Holdings | COM | 018581108 | 965,874 | 31,856 | SH | SOLE | 2,144 | 0 | 29,712 | |||
Bridge Bancorp Inc | COM | 25432X102 | 454,423 | 20,001 | SH | SOLE | 3,005 | 0 | 16,996 | |||
Brighthouse Financial Inc | COM | 10922N103 | 1,531,411 | 34,718 | SH | SOLE | 4,747 | 0 | 29,971 | |||
Brightsphere Inv Group Inc | COM | 10948W103 | 433,377 | 18,379 | SH | SOLE | 1,439 | 0 | 16,940 | |||
Brinker Intl Inc | COM | 109641100 | 735,262 | 19,349 | SH | SOLE | 1,889 | 0 | 17,460 | |||
Brinks Co | COM | 109696104 | 1,580,555 | 23,661 | SH | SOLE | 3,233 | 0 | 20,428 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 19,874,920 | 286,754 | SH | SOLE | 48,970 | 0 | 237,784 | |||
Bristow Group Inc | COM | 11040G103 | 298,256 | 13,315 | SH | SOLE | 994 | 0 | 12,321 | |||
Broadcom Inc | COM | 11135F101 | 38,760,564 | 60,418 | SH | SOLE | 12,198 | 0 | 48,220 | |||
BroADRidge Financial Solutions | COM | 11133T103 | 2,507,959 | 17,111 | SH | SOLE | 3,030 | 0 | 14,081 | |||
Brookfield Asset Managmt Ltd C | COM | 113004105 | 226,095 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
Brookfield Corp Cl A | COM | 11271J107 | 866,144 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | |||
Brookline Bancorp Inc | COM | 11373M107 | 514,909 | 49,039 | SH | SOLE | 3,360 | 0 | 45,679 | |||
Brown & Brown Inc | COM | 115236101 | 8,303,211 | 144,605 | SH | SOLE | 29,357 | 0 | 115,248 | |||
Brown Forman Corp Cl B | COM | 115637209 | 8,915,018 | 138,712 | SH | SOLE | 27,880 | 0 | 110,832 | |||
Bruker Corp | COM | 116794108 | 3,642,487 | 46,201 | SH | SOLE | 2,341 | 0 | 43,860 | |||
Brunswick Corp | COM | 117043109 | 3,134,204 | 38,222 | SH | SOLE | 5,114 | 0 | 33,108 | |||
Buckle Inc | COM | 118440106 | 598,022 | 16,756 | SH | SOLE | 1,256 | 0 | 15,500 | |||
Builders FirstSource Inc | COM | 12008R107 | 6,813,954 | 76,751 | SH | SOLE | 12,059 | 0 | 64,692 | |||
BUNGE LIMITED | COM | G16962105 | 2,294,868 | 24,025 | SH | SOLE | 3,212 | 0 | 20,813 | |||
Burlington Stores Inc | COM | 122017106 | 271,420 | 1,343 | SH | SOLE | 908 | 0 | 435 | |||
C H Robinson Worldwide Inc | COM | 12541W209 | 7,665,998 | 77,146 | SH | SOLE | 17,105 | 0 | 60,041 | |||
Cable One Inc | COM | 12685J105 | 1,724,112 | 2,456 | SH | SOLE | 342 | 0 | 2,114 | |||
Cabot Corp | COM | 127055101 | 2,238,654 | 29,210 | SH | SOLE | 4,488 | 0 | 24,722 | |||
Caci International Inc Cl A | COM | 127190304 | 3,266,783 | 11,026 | SH | SOLE | 502 | 0 | 10,524 | |||
Cadence Bank | COM | 12740C103 | 1,918,951 | 92,435 | SH | SOLE | 12,466 | 0 | 79,969 | |||
Cadence Design System Inc | COM | 127387108 | 7,816,398 | 37,205 | SH | SOLE | 6,273 | 0 | 30,932 | |||
Caesars Entertainment Inc | COM | 12769G100 | 967,365 | 19,819 | SH | SOLE | 2,800 | 0 | 17,019 | |||
Cal Maine Foods Inc | COM | 128030202 | 1,404,732 | 23,070 | SH | SOLE | 3,319 | 0 | 19,751 | |||
Calavo Growers Inc | COM | 128246105 | 288,304 | 10,021 | SH | SOLE | 869 | 0 | 9,152 | |||
Caleres Inc | COM | 129500104 | 439,002 | 20,296 | SH | SOLE | 1,566 | 0 | 18,730 | |||
California Wtr Svc Group | COM | 130788102 | 1,791,571 | 30,783 | SH | SOLE | 2,309 | 0 | 28,474 | |||
Calix, Inc | COM | 13100M509 | 1,574,474 | 29,380 | SH | SOLE | 4,445 | 0 | 24,935 | |||
Callon Petroleum Co Com | COM | 13123X508 | 965,747 | 28,880 | SH | SOLE | 2,152 | 0 | 26,728 | |||
Campbell Soup Co | COM | 134429109 | 2,676,151 | 48,675 | SH | SOLE | 7,295 | 0 | 41,380 | |||
Canadian Imp Bank Comm | COM | 136069101 | 639,948 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | |||
Canadian National Railway Co | COM | 136375102 | 1,338,488 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | |||
CANADIAN PAC RY LTD COM NPV | COM | 13645T100 | 1,220,961 | 15,869 | SH | SOLE | 262 | 0 | 15,607 | |||
Capital One Financial Corp | COM | 14040H105 | 6,567,247 | 68,295 | SH | SOLE | 14,021 | 0 | 54,274 | |||
Capitol Federal Financial Inc | COM | 14057J101 | 481,989 | 71,618 | SH | SOLE | 5,329 | 0 | 66,289 | |||
Capri Holdings Limited | COM | G1890L107 | 3,134,148 | 66,684 | SH | SOLE | 9,025 | 0 | 57,659 | |||
Cara Therapeutics Inc | COM | 140755109 | 127,832 | 26,035 | SH | SOLE | 2,146 | 0 | 23,889 | |||
Cardinal Health Inc | COM | 14149Y108 | 12,298,623 | 162,896 | SH | SOLE | 31,701 | 0 | 131,195 | |||
Cardiovascular Systems Inc | COM | 141619106 | 469,649 | 23,648 | SH | SOLE | 1,804 | 0 | 21,844 | |||
Carlisle Cos Inc | COM | 142339100 | 6,176,458 | 27,321 | SH | SOLE | 4,024 | 0 | 23,297 | |||
Carmax Inc | COM | 143130102 | 1,762,622 | 27,421 | SH | SOLE | 6,077 | 0 | 21,344 | |||
Carnival Corp | COM | 143658300 | 1,771,946 | 174,576 | SH | SOLE | 22,657 | 0 | 151,919 | |||
Carpenter Technology Corp | COM | 144285103 | 1,224,499 | 27,357 | SH | SOLE | 2,007 | 0 | 25,350 | |||
Carrier Global Corporation | COM | 14448C104 | 6,045,405 | 132,140 | SH | SOLE | 29,081 | 0 | 103,059 | |||
Cars.Com Inc | COM | 14575E105 | 756,251 | 39,184 | SH | SOLE | 6,799 | 0 | 32,385 | |||
Carters Inc | COM | 146229109 | 1,477,812 | 20,548 | SH | SOLE | 2,719 | 0 | 17,829 | |||
Caseys General Stores Inc | COM | 147528103 | 3,325,908 | 15,365 | SH | SOLE | 2,902 | 0 | 12,463 | |||
Catalent Inc | COM | 148806102 | 1,497,662 | 22,792 | SH | SOLE | 2,846 | 0 | 19,946 | |||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 1,017,763 | 61,385 | SH | SOLE | 11,335 | 0 | 50,050 | |||
Caterpillar Inc | COM | 149123101 | 26,143,608 | 114,244 | SH | SOLE | 25,642 | 0 | 88,602 | |||
Cathay Gen Bancorp | COM | 149150104 | 1,276,722 | 36,985 | SH | SOLE | 5,034 | 0 | 31,951 | |||
Cavco Industries Inc | COM | 149568107 | 1,536,908 | 4,837 | SH | SOLE | 633 | 0 | 4,204 | |||
Cboe Global Markets Inc | COM | 12503M108 | 2,982,410 | 22,217 | SH | SOLE | 3,326 | 0 | 18,891 | |||
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 990,931 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | |||
Cdw Corp | COM | 12514G108 | 3,780,281 | 19,397 | SH | SOLE | 3,258 | 0 | 16,139 | |||
Celanese Corp | COM | 150870103 | 1,420,361 | 13,044 | SH | SOLE | 2,403 | 0 | 10,641 | |||
Celsius Holdings Inc New | COM | 15118V207 | 1,546,893 | 16,644 | SH | SOLE | 3,934 | 0 | 12,710 | |||
Cenovus Energy Inc Com | COM | 15135U109 | 575,517 | 32,962 | SH | SOLE | 0 | 0 | 32,962 | |||
Centene Corp | COM | 15135B101 | 5,925,369 | 93,741 | SH | SOLE | 29,418 | 0 | 64,323 | |||
Centerpoint Energy Inc | COM | 15189T107 | 3,667,033 | 124,475 | SH | SOLE | 16,486 | 0 | 107,989 | |||
Central Garden & Pet Co | COM | 153527106 | 231,907 | 5,648 | SH | SOLE | 624 | 0 | 5,024 | |||
Central Garden & Pet Co Cl A N | COM | 153527205 | 914,551 | 23,408 | SH | SOLE | 1,926 | 0 | 21,482 | |||
Central Pac Financial Corp | COM | 154760409 | 271,919 | 15,191 | SH | SOLE | 1,132 | 0 | 14,059 | |||
Century Alum Co | COM | 156431108 | 285,610 | 28,561 | SH | SOLE | 2,130 | 0 | 26,431 | |||
Century Communities Inc | COM | 156504300 | 1,024,190 | 16,023 | SH | SOLE | 1,239 | 0 | 14,784 | |||
Cerence Inc | COM | 156727109 | 633,373 | 22,548 | SH | SOLE | 1,599 | 0 | 20,949 | |||
Ceridian Hcm Holding Inc | COM | 15677J108 | 1,540,695 | 21,042 | SH | SOLE | 3,356 | 0 | 17,686 | |||
Certara Inc | COM | 15687V109 | 1,437,221 | 59,611 | SH | SOLE | 5,076 | 0 | 54,535 | |||
Ceva Inc | COM | 157210105 | 395,773 | 13,006 | SH | SOLE | 968 | 0 | 12,038 | |||
Cf Industries Holdings Inc | COM | 125269100 | 3,628,124 | 50,050 | SH | SOLE | 5,423 | 0 | 44,627 | |||
Cgi Inc Cl A | COM | 12532H104 | 342,721 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
Championx Corporation | COM | 15872M104 | 2,736,305 | 100,859 | SH | SOLE | 13,642 | 0 | 87,217 | |||
Charles River Laboratories Int | COM | 159864107 | 1,273,484 | 6,310 | SH | SOLE | 768 | 0 | 5,542 | |||
Chart Industries Inc | COM | 16115Q308 | 2,717,669 | 21,672 | SH | SOLE | 2,970 | 0 | 18,702 | |||
Charter Communications Inc Cl | COM | 16119P108 | 6,475,602 | 18,108 | SH | SOLE | 3,414 | 0 | 14,694 | |||
Check Point Software Tech LTD | COM | M22465104 | 833,820 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
Cheesecake Factory Inc | COM | 163072101 | 736,085 | 21,001 | SH | SOLE | 2,058 | 0 | 18,943 | |||
Chefs Warehouse Inc | COM | 163086101 | 659,174 | 19,359 | SH | SOLE | 1,558 | 0 | 17,801 | |||
Chemed Corp | COM | 16359R103 | 4,193,374 | 7,798 | SH | SOLE | 1,134 | 0 | 6,664 | |||
Chemours Co | COM | 163851108 | 2,359,721 | 78,815 | SH | SOLE | 10,356 | 0 | 68,459 | |||
Cheniere Energy Inc | COM | 16411R208 | 569,566 | 3,614 | SH | SOLE | 2,656 | 0 | 958 | |||
Chesapeake Utilities Corp | COM | 165303108 | 1,275,804 | 9,968 | SH | SOLE | 750 | 0 | 9,218 | |||
Chevron Corp | COM | 166764100 | 54,983,695 | 336,992 | SH | SOLE | 73,185 | 0 | 263,807 | |||
Chicos Fas Inc | COM | 168615102 | 389,895 | 70,890 | SH | SOLE | 5,573 | 0 | 65,317 | |||
Childrens Place Inc | COM | 168905107 | 281,830 | 7,002 | SH | SOLE | 631 | 0 | 6,371 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 6,515,418 | 3,814 | SH | SOLE | 682 | 0 | 3,132 | |||
Choice Hotels Intl Inc | COM | 169905106 | 1,659,410 | 14,160 | SH | SOLE | 1,998 | 0 | 12,162 | |||
Chord Energy Corp | COM | 674215207 | 2,837,906 | 21,084 | SH | SOLE | 2,799 | 0 | 18,285 | |||
Chubb Limited | COM | H1467J104 | 20,230,837 | 104,186 | SH | SOLE | 22,996 | 0 | 81,190 | |||
Church & Dwight Inc | COM | 171340102 | 10,145,870 | 114,759 | SH | SOLE | 21,281 | 0 | 93,478 | |||
Churchill Downs Inc | COM | 171484108 | 2,849,399 | 11,085 | SH | SOLE | 739 | 0 | 10,346 | |||
Chuys Holdings Inc | COM | 171604101 | 286,119 | 7,981 | SH | SOLE | 833 | 0 | 7,148 | |||
Ciena Corp | COM | 171779309 | 4,032,538 | 76,781 | SH | SOLE | 10,223 | 0 | 66,558 | |||
Cigna Group | COM | 125523100 | 14,853,959 | 58,130 | SH | SOLE | 18,617 | 0 | 39,513 | |||
Cincinnati Financial Corp | COM | 172062101 | 9,887,655 | 88,220 | SH | SOLE | 16,748 | 0 | 71,472 | |||
Cinemark Holdings Inc | COM | 17243V102 | 890,388 | 60,202 | SH | SOLE | 4,340 | 0 | 55,862 | |||
Cintas Corp | COM | 172908105 | 14,137,489 | 30,556 | SH | SOLE | 5,853 | 0 | 24,703 | |||
Circor Intl Inc | COM | 17273K109 | 358,502 | 11,520 | SH | SOLE | 864 | 0 | 10,656 | |||
Cirrus Logic Inc | COM | 172755100 | 3,143,581 | 28,740 | SH | SOLE | 4,480 | 0 | 24,260 | |||
Cisco Systems Inc | COM | 17275R102 | 35,010,711 | 669,741 | SH | SOLE | 148,295 | 0 | 521,446 | |||
Citigroup Inc | COM | 172967424 | 17,260,162 | 368,099 | SH | SOLE | 75,128 | 0 | 292,971 | |||
Citizens Financial Group Inc | COM | 174610105 | 2,134,890 | 70,296 | SH | SOLE | 11,401 | 0 | 58,895 | |||
City Holding Co | COM | 177835105 | 798,563 | 8,787 | SH | SOLE | 1,043 | 0 | 7,744 | |||
Civitas Resources Inc Com New | COM | 17888H103 | 2,147,584 | 31,425 | SH | SOLE | 4,449 | 0 | 26,976 | |||
Clarivate Plc Ord Shs | COM | G21810109 | 150,071 | 15,982 | SH | SOLE | 4,705 | 0 | 11,277 | |||
Clean Harbors Inc | COM | 184496107 | 3,713,973 | 26,052 | SH | SOLE | 3,951 | 0 | 22,101 | |||
Clearfield Inc | COM | 18482P103 | 378,509 | 8,126 | SH | SOLE | 1,606 | 0 | 6,520 | |||
Clearwater Paper Corp | COM | 18538R103 | 316,922 | 9,483 | SH | SOLE | 704 | 0 | 8,779 | |||
Cleveland Cliffs Inc | COM | 185899101 | 4,865,827 | 265,457 | SH | SOLE | 36,153 | 0 | 229,304 | |||
Clorox Co | COM | 189054109 | 9,939,537 | 62,813 | SH | SOLE | 12,795 | 0 | 50,018 | |||
Cme Group Inc | COM | 12572Q105 | 10,998,802 | 57,429 | SH | SOLE | 12,042 | 0 | 45,387 | |||
Cms Energy Corp | COM | 125896100 | 3,543,038 | 57,723 | SH | SOLE | 7,719 | 0 | 50,004 | |||
Cnh Industrial Nv | COM | N20944109 | 345,698 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | |||
Cno Financial Group Inc | COM | 12621E103 | 1,421,625 | 64,066 | SH | SOLE | 7,868 | 0 | 56,198 | |||
Cnx Resources Corporation | COM | 12653C108 | 1,529,509 | 95,475 | SH | SOLE | 17,462 | 0 | 78,013 | |||
Coca-Cola Co | COM | 191216100 | 37,627,939 | 606,609 | SH | SOLE | 161,411 | 0 | 445,198 | |||
Coca-Cola Consolidated Inc | COM | 191098102 | 956,723 | 1,788 | SH | SOLE | 330 | 0 | 1,458 | |||
Coca-Cola Europacific Partners | COM | G25839104 | 208,526 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
Cogent Communications Holdings | COM | 19239V302 | 1,530,236 | 24,015 | SH | SOLE | 1,822 | 0 | 22,193 | |||
Cognex Corp | COM | 192422103 | 4,378,684 | 88,369 | SH | SOLE | 12,372 | 0 | 75,997 | |||
Cognizant Technology Solutions | COM | 192446102 | 5,187,580 | 85,140 | SH | SOLE | 18,220 | 0 | 66,920 | |||
Coherent Corp | COM | 19247G107 | 2,673,749 | 70,214 | SH | SOLE | 9,277 | 0 | 60,937 | |||
Coherus Biosciences Inc | COM | 19249H103 | 252,109 | 36,858 | SH | SOLE | 2,993 | 0 | 33,865 | |||
Cohu Inc | COM | 192576106 | 1,031,347 | 26,865 | SH | SOLE | 1,966 | 0 | 24,899 | |||
Colfax Corp | COM | 194014502 | 1,308,633 | 24,465 | SH | SOLE | 3,579 | 0 | 20,886 | |||
Colgate Palmolive Co | COM | 194162103 | 17,173,279 | 228,520 | SH | SOLE | 46,722 | 0 | 181,798 | |||
Collegium Pharmaceutical Inc | COM | 19459J104 | 497,457 | 20,736 | SH | SOLE | 3,106 | 0 | 17,630 | |||
Columbia Banking Systems Inc | COM | 197236102 | 2,264,801 | 105,733 | SH | SOLE | 14,365 | 0 | 91,368 | |||
Columbia Sportswear Co | COM | 198516106 | 1,625,944 | 18,018 | SH | SOLE | 2,497 | 0 | 15,521 | |||
Comcast Corp Cl A | COM | 20030N101 | 26,072,299 | 687,742 | SH | SOLE | 144,446 | 0 | 543,296 | |||
Comerica Inc | COM | 200340107 | 278,279 | 6,409 | SH | SOLE | 3,204 | 0 | 3,205 | |||
Comfort Systems Usa Inc | COM | 199908104 | 3,033,633 | 20,784 | SH | SOLE | 2,203 | 0 | 18,581 | |||
Commerce Bancshares Inc | COM | 200525103 | 3,375,489 | 57,849 | SH | SOLE | 7,943 | 0 | 49,906 | |||
Commercial Metals Co | COM | 201723103 | 3,011,995 | 61,595 | SH | SOLE | 8,087 | 0 | 53,508 | |||
Community Bank Systems Inc | COM | 203607106 | 1,585,513 | 30,206 | SH | SOLE | 2,290 | 0 | 27,916 | |||
Community Health Systems Inc | COM | 203668108 | 299,194 | 61,060 | SH | SOLE | 2,072 | 0 | 58,988 | |||
Commvault Systems Inc | COM | 204166102 | 1,285,728 | 22,660 | SH | SOLE | 3,054 | 0 | 19,606 | |||
Compass Minerals Intl Inc | COM | 20451N101 | 659,980 | 19,247 | SH | SOLE | 1,412 | 0 | 17,835 | |||
Computer Programs & Systems In | COM | 205306103 | 245,949 | 8,144 | SH | SOLE | 660 | 0 | 7,484 | |||
Comstock Resources, Inc. | COM | 205768302 | 667,599 | 61,872 | SH | SOLE | 15,602 | 0 | 46,270 | |||
Comtech Telecommunications Cp | COM | 205826209 | 193,964 | 15,542 | SH | SOLE | 1,195 | 0 | 14,347 | |||
Conagra Brands Inc | COM | 205887102 | 3,104,034 | 82,642 | SH | SOLE | 14,251 | 0 | 68,391 | |||
Concentrix Corp | COM | 20602D101 | 2,736,941 | 22,517 | SH | SOLE | 3,364 | 0 | 19,153 | |||
Conmed Corp | COM | 207410101 | 1,792,416 | 17,258 | SH | SOLE | 1,427 | 0 | 15,831 | |||
Conocophillips | COM | 20825C104 | 19,367,776 | 195,220 | SH | SOLE | 35,155 | 0 | 160,065 | |||
Consensus Cloud Solutions Inc | COM | 20848V105 | 339,877 | 9,970 | SH | SOLE | 755 | 0 | 9,215 | |||
Consol Energy Inc | COM | 20854L108 | 1,096,292 | 18,814 | SH | SOLE | 1,729 | 0 | 17,085 | |||
Consolidated Comm Holdings Inc | COM | 209034107 | 108,154 | 41,920 | SH | SOLE | 3,052 | 0 | 38,868 | |||
Consolidated Edison Inc | COM | 209115104 | 13,967,311 | 145,995 | SH | SOLE | 28,533 | 0 | 117,462 | |||
Constellation Brands Inc Cl A | COM | 21036P108 | 5,107,373 | 22,610 | SH | SOLE | 4,944 | 0 | 17,666 | |||
Constellation Energy Corp | COM | 21037T109 | 3,700,019 | 47,134 | SH | SOLE | 10,015 | 0 | 37,119 | |||
Cooper Cos Inc | COM | 216648402 | 2,205,064 | 5,906 | SH | SOLE | 622 | 0 | 5,284 | |||
Copart Inc | COM | 217204106 | 4,549,002 | 60,484 | SH | SOLE | 12,335 | 0 | 48,149 | |||
Corcept Therapeutics Inc | COM | 218352102 | 1,063,051 | 49,079 | SH | SOLE | 4,109 | 0 | 44,970 | |||
Core Laboratories NV | COM | N22717107 | 570,897 | 25,891 | SH | SOLE | 1,479 | 0 | 24,412 | |||
Corning Inc | COM | 219350105 | 3,711,632 | 105,205 | SH | SOLE | 14,565 | 0 | 90,640 | |||
Corsair Gaming Inc | COM | 22041X102 | 413,499 | 22,534 | SH | SOLE | 1,844 | 0 | 20,690 | |||
Corteva Inc | COM | 22052L104 | 6,374,707 | 105,699 | SH | SOLE | 23,523 | 0 | 82,176 | |||
Corvel Corp | COM | 221006109 | 1,049,775 | 5,517 | SH | SOLE | 783 | 0 | 4,734 | |||
Costar Group Inc | COM | 22160N109 | 3,848,853 | 55,902 | SH | SOLE | 10,485 | 0 | 45,417 | |||
Costco Wholesale Corp | COM | 22160K105 | 33,271,906 | 66,963 | SH | SOLE | 14,238 | 0 | 52,725 | |||
Cottera Energy Inc | COM | 127097103 | 4,639,729 | 189,068 | SH | SOLE | 20,262 | 0 | 168,806 | |||
Coty Inc Cl A | COM | 222070203 | 2,247,260 | 186,340 | SH | SOLE | 25,590 | 0 | 160,750 | |||
Cracker Barrel Old Country Sto | COM | 22410J106 | 1,108,395 | 9,757 | SH | SOLE | 985 | 0 | 8,772 | |||
Crane Nxt, Co | COM | 224441105 | 2,751,921 | 24,246 | SH | SOLE | 3,300 | 0 | 20,946 | |||
Credicorp LTD | COM | G2519Y108 | 469,852 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
Crocs Inc | COM | 227046109 | 4,043,298 | 31,978 | SH | SOLE | 4,845 | 0 | 27,133 | |||
Cross Country Healthcare Inc | COM | 227483104 | 545,478 | 24,439 | SH | SOLE | 5,858 | 0 | 18,581 | |||
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 340,679 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 206,361 | 2,495 | SH | SOLE | 1,163 | 0 | 1,332 | |||
Csg Systems Intl Inc | COM | 126349109 | 910,322 | 16,952 | SH | SOLE | 1,297 | 0 | 15,655 | |||
CSX Corp | COM | 126408103 | 10,015,858 | 334,531 | SH | SOLE | 79,145 | 0 | 255,386 | |||
Cts Corp | COM | 126501105 | 933,261 | 18,869 | SH | SOLE | 2,259 | 0 | 16,610 | |||
Cullen Frost Bankers Inc | COM | 229899109 | 3,449,569 | 32,747 | SH | SOLE | 4,512 | 0 | 28,235 | |||
Cummins Inc | COM | 231021106 | 5,354,017 | 22,413 | SH | SOLE | 4,292 | 0 | 18,121 | |||
Curtiss Wright Corp | COM | 231561101 | 3,519,383 | 19,967 | SH | SOLE | 2,681 | 0 | 17,286 | |||
Cushman Wakefield Plc | COM | G2717B108 | 972,336 | 92,252 | SH | SOLE | 7,262 | 0 | 84,990 | |||
Customers Bancorp Inc | COM | 23204G100 | 318,581 | 17,202 | SH | SOLE | 1,247 | 0 | 15,955 | |||
Cutera Inc | COM | 232109108 | 240,192 | 10,169 | SH | SOLE | 823 | 0 | 9,346 | |||
Cvb Financial Corp | COM | 126600105 | 1,135,758 | 68,091 | SH | SOLE | 6,730 | 0 | 61,361 | |||
Cvr Energy Inc Com Stk | COM | 12662P108 | 540,968 | 16,503 | SH | SOLE | 1,218 | 0 | 15,285 | |||
CVS Health Corp | COM | 126650100 | 18,657,829 | 251,081 | SH | SOLE | 73,144 | 0 | 177,937 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 303,063 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
Cytokinetics Inc | COM | 23282W605 | 1,966,699 | 55,888 | SH | SOLE | 6,726 | 0 | 49,162 | |||
D R Horton Inc | COM | 23331A109 | 4,792,183 | 49,055 | SH | SOLE | 9,095 | 0 | 39,960 | |||
Dana Incorporated | COM | 235825205 | 1,074,901 | 71,422 | SH | SOLE | 9,119 | 0 | 62,303 | |||
Danaher Corporation | COM | 235851102 | 21,391,895 | 84,875 | SH | SOLE | 13,804 | 0 | 71,071 | |||
Darden Restaurants Inc | COM | 237194105 | 2,199,858 | 14,178 | SH | SOLE | 2,841 | 0 | 11,337 | |||
Darling Ingredients Inc | COM | 237266101 | 4,925,982 | 84,349 | SH | SOLE | 12,706 | 0 | 71,643 | |||
Datadog Inc Cl A | COM | 23804L103 | 220,450 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
Dave & Busters Entertainment I | COM | 238337109 | 679,769 | 18,477 | SH | SOLE | 1,822 | 0 | 16,655 | |||
Davita Inc | COM | 23918K108 | 1,023,203 | 12,615 | SH | SOLE | 3,027 | 0 | 9,588 | |||
Deckers Outdoor Corp | COM | 243537107 | 6,196,597 | 13,784 | SH | SOLE | 1,972 | 0 | 11,812 | |||
Deere & Co | COM | 244199105 | 18,426,422 | 44,629 | SH | SOLE | 10,626 | 0 | 34,003 | |||
Dell Technologies Inc Cl C | COM | 24703L202 | 234,022 | 5,820 | SH | SOLE | 3,689 | 0 | 2,131 | |||
Delta Air Lines Inc | COM | 247361702 | 3,289,534 | 94,202 | SH | SOLE | 18,735 | 0 | 75,467 | |||
Deluxe Corp | COM | 248019101 | 390,096 | 24,381 | SH | SOLE | 1,803 | 0 | 22,578 | |||
Denison Mines Corp | COM | 248356107 | 13,291 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
Dentsply Sirona Inc | COM | 24906P109 | 1,478,460 | 37,639 | SH | SOLE | 8,828 | 0 | 28,811 | |||
Designer Brands Inc Cl A | COM | 250565108 | 249,107 | 28,502 | SH | SOLE | 2,446 | 0 | 26,056 | |||
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 352,735 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | |||
Devon Energy Corp | COM | 25179M103 | 5,569,884 | 110,055 | SH | SOLE | 14,863 | 0 | 95,192 | |||
Dexcom Inc | COM | 252131107 | 7,667,415 | 65,996 | SH | SOLE | 17,868 | 0 | 48,128 | |||
Diamondback Energy Inc | COM | 25278X109 | 5,444,107 | 40,276 | SH | SOLE | 4,445 | 0 | 35,831 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 4,451,089 | 31,370 | SH | SOLE | 4,005 | 0 | 27,365 | |||
Digi Intl Inc | COM | 253798102 | 714,925 | 21,227 | SH | SOLE | 2,562 | 0 | 18,665 | |||
Digital Turbine Inc New | COM | 25400W102 | 627,616 | 50,778 | SH | SOLE | 3,651 | 0 | 47,127 | |||
Dine Brands Global Inc | COM | 254423106 | 467,798 | 6,916 | SH | SOLE | 680 | 0 | 6,236 | |||
Diodes Inc | COM | 254543101 | 2,421,871 | 26,109 | SH | SOLE | 2,480 | 0 | 23,629 | |||
Discover Financial Services | COM | 254709108 | 4,218,195 | 42,677 | SH | SOLE | 6,812 | 0 | 35,865 | |||
Dish Network Corp Cl A | COM | 25470M109 | 609,408 | 65,317 | SH | SOLE | 22,337 | 0 | 42,980 | |||
Disney Walt Co Disney | COM | 254687106 | 27,896,418 | 278,602 | SH | SOLE | 60,750 | 0 | 217,852 | |||
Dmc Global Inc | COM | 23291C103 | 233,255 | 10,617 | SH | SOLE | 816 | 0 | 9,801 | |||
Dollar General Corp | COM | 256677105 | 8,290,440 | 39,392 | SH | SOLE | 8,635 | 0 | 30,757 | |||
Dollar Tree Inc | COM | 256746108 | 5,512,033 | 38,398 | SH | SOLE | 7,989 | 0 | 30,409 | |||
Dominion Energy Inc | COM | 25746U109 | 8,147,261 | 145,721 | SH | SOLE | 30,587 | 0 | 115,134 | |||
Dominos Pizza Inc | COM | 25754A201 | 1,715,984 | 5,202 | SH | SOLE | 813 | 0 | 4,389 | |||
Donaldson Inc | COM | 257651109 | 4,179,996 | 63,973 | SH | SOLE | 9,052 | 0 | 54,921 | |||
Donnelley Financial Solutions | COM | 25787G100 | 579,477 | 14,182 | SH | SOLE | 1,056 | 0 | 13,126 | |||
Dorian Lpg Ltd USD | COM | Y2106R110 | 459,258 | 23,032 | SH | SOLE | 6,427 | 0 | 16,605 | |||
Dorman Products Inc | COM | 258278100 | 1,373,432 | 15,922 | SH | SOLE | 1,231 | 0 | 14,691 | |||
Doubleverify Holdings Inc | COM | 25862V105 | 1,582,212 | 52,478 | SH | SOLE | 6,248 | 0 | 46,230 | |||
Douglas Elliman Inc | COM | 25961D105 | 118,699 | 38,167 | SH | SOLE | 2,868 | 0 | 35,299 | |||
Dover Corp | COM | 260003108 | 9,909,520 | 65,220 | SH | SOLE | 13,641 | 0 | 51,579 | |||
Dow Inc | COM | 260557103 | 6,033,708 | 110,064 | SH | SOLE | 21,317 | 0 | 88,747 | |||
Dril Quip Inc | COM | 262037104 | 551,680 | 19,229 | SH | SOLE | 1,437 | 0 | 17,792 | |||
DT Midstream Inc | COM | 23345M107 | 2,502,713 | 50,693 | SH | SOLE | 8,289 | 0 | 42,404 | |||
DTE Energy Co | COM | 233331107 | 4,217,290 | 38,500 | SH | SOLE | 6,738 | 0 | 31,762 | |||
Duke Energy Corp | COM | 26441C204 | 12,685,998 | 131,502 | SH | SOLE | 27,717 | 0 | 103,785 | |||
Dupont De Nemours Inc | COM | 26614N102 | 6,081,359 | 84,734 | SH | SOLE | 23,350 | 0 | 61,384 | |||
DXC Technology Co | COM | 23355L106 | 1,129,982 | 44,209 | SH | SOLE | 10,156 | 0 | 34,053 | |||
Dxp Enterprises Inc | COM | 233377407 | 237,273 | 8,814 | SH | SOLE | 633 | 0 | 8,181 | |||
Dycom Industries Inc | COM | 267475101 | 1,553,560 | 16,589 | SH | SOLE | 1,234 | 0 | 15,355 | |||
Dynatrace, Inc. | COM | 268150109 | 4,669,032 | 110,379 | SH | SOLE | 15,134 | 0 | 95,245 | |||
Dynavax Technologies Corp | COM | 268158201 | 647,519 | 66,006 | SH | SOLE | 10,351 | 0 | 55,655 | |||
E L F Beauty Inc | COM | 26856L103 | 2,469,100 | 29,983 | SH | SOLE | 3,672 | 0 | 26,311 | |||
Eagle Bancorp Inc Md | COM | 268948106 | 593,590 | 17,735 | SH | SOLE | 1,307 | 0 | 16,428 | |||
Eagle Materials Inc | COM | 26969P108 | 2,798,229 | 19,068 | SH | SOLE | 2,803 | 0 | 16,265 | |||
East West Bancorp Inc | COM | 27579R104 | 4,049,002 | 72,955 | SH | SOLE | 9,870 | 0 | 63,085 | |||
Eastman Chemical Co | COM | 277432100 | 1,392,200 | 16,507 | SH | SOLE | 3,086 | 0 | 13,421 | |||
Eaton Corp Plc | COM | G29183103 | 9,794,308 | 57,163 | SH | SOLE | 12,728 | 0 | 44,435 | |||
Ebay Inc | COM | 278642103 | 4,254,373 | 95,884 | SH | SOLE | 22,780 | 0 | 73,104 | |||
Ebix Inc | COM | 278715206 | 172,908 | 13,109 | SH | SOLE | 943 | 0 | 12,166 | |||
Ecolab Inc | COM | 278865100 | 13,001,064 | 78,542 | SH | SOLE | 16,746 | 0 | 61,796 | |||
Edgewell Pers Care Co | COM | 28035Q102 | 1,234,931 | 29,112 | SH | SOLE | 2,404 | 0 | 26,708 | |||
Edison Intl | COM | 281020107 | 4,569,220 | 64,729 | SH | SOLE | 13,873 | 0 | 50,856 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 8,234,613 | 99,536 | SH | SOLE | 28,252 | 0 | 71,284 | |||
El Pollo Loco Holdings Inc | COM | 268603107 | 105,835 | 11,036 | SH | SOLE | 967 | 0 | 10,069 | |||
Electronic Arts Inc | COM | 285512109 | 5,198,742 | 43,161 | SH | SOLE | 7,225 | 0 | 35,936 | |||
Elevance Health Inc | COM | 036752103 | 21,285,984 | 46,293 | SH | SOLE | 14,422 | 0 | 31,871 | |||
Embecta Corp Common Stock | COM | 29082K105 | 914,069 | 32,506 | SH | SOLE | 2,610 | 0 | 29,896 | |||
Emcor Group Inc | COM | 29084Q100 | 4,212,382 | 25,908 | SH | SOLE | 3,925 | 0 | 21,983 | |||
Emergent Biosolutions Inc | COM | 29089Q105 | 221,714 | 21,401 | SH | SOLE | 720 | 0 | 20,681 | |||
Emerson Electric Co | COM | 291011104 | 14,854,147 | 170,463 | SH | SOLE | 36,246 | 0 | 134,217 | |||
Employers Holdings Inc | COM | 292218104 | 639,816 | 15,347 | SH | SOLE | 1,160 | 0 | 14,187 | |||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 384,827 | 9,516 | SH | SOLE | 299 | 0 | 9,217 | |||
ENBRIDGE INC COM | COM | 29250N105 | 1,297,558 | 34,012 | SH | SOLE | 0 | 0 | 34,012 | |||
Encompass Health Corp | COM | 29261A100 | 2,859,564 | 52,857 | SH | SOLE | 7,487 | 0 | 45,370 | |||
Encore Cap Group Inc | COM | 292554102 | 667,453 | 13,230 | SH | SOLE | 997 | 0 | 12,233 | |||
Encore Wire Corp | COM | 292562105 | 2,052,159 | 11,073 | SH | SOLE | 1,546 | 0 | 9,527 | |||
Energizer Holdings Inc | COM | 29272W109 | 1,191,876 | 34,348 | SH | SOLE | 5,043 | 0 | 29,305 | |||
Enerpac Tool Group Corp Cl A | COM | 292765104 | 819,238 | 32,127 | SH | SOLE | 2,348 | 0 | 29,779 | |||
Enersys | COM | 29275Y102 | 1,804,411 | 20,769 | SH | SOLE | 2,832 | 0 | 17,937 | |||
Enhabit Inc | COM | 29332G102 | 392,916 | 28,247 | SH | SOLE | 2,283 | 0 | 25,964 | |||
Enova Intl Inc | COM | 29357K103 | 786,722 | 17,707 | SH | SOLE | 1,349 | 0 | 16,358 | |||
Enphase Energy Inc | COM | 29355A107 | 5,332,070 | 25,357 | SH | SOLE | 4,315 | 0 | 21,042 | |||
Enpro Industries Inc | COM | 29355X107 | 1,261,640 | 12,144 | SH | SOLE | 1,294 | 0 | 10,850 | |||
Ensign Group Inc | COM | 29358P101 | 3,089,286 | 32,335 | SH | SOLE | 3,392 | 0 | 28,943 | |||
Entergy Corp | COM | 29364G103 | 4,246,464 | 39,414 | SH | SOLE | 6,407 | 0 | 33,007 | |||
Envestnet Inc | COM | 29404K106 | 1,644,051 | 28,022 | SH | SOLE | 3,766 | 0 | 24,256 | |||
Envista Holdings Corporation | COM | 29415F104 | 3,435,310 | 84,034 | SH | SOLE | 12,342 | 0 | 71,692 | |||
Eog Resources Inc | COM | 26875P101 | 11,104,208 | 96,870 | SH | SOLE | 14,756 | 0 | 82,114 | |||
Epam Systems Inc | COM | 29414B104 | 2,308,878 | 7,722 | SH | SOLE | 1,283 | 0 | 6,439 | |||
Eplus Inc | COM | 294268107 | 744,574 | 15,183 | SH | SOLE | 1,114 | 0 | 14,069 | |||
Equifax Inc | COM | 294429105 | 3,558,828 | 17,545 | SH | SOLE | 3,457 | 0 | 14,088 | |||
Equitable Holdings Inc | COM | 29452E101 | 211,397 | 8,326 | SH | SOLE | 4,204 | 0 | 4,122 | |||
Equitrans Midstream Corp | COM | 294600101 | 1,316,985 | 227,852 | SH | SOLE | 29,475 | 0 | 198,377 | |||
Equity Corp | COM | 26884L109 | 3,244,705 | 101,683 | SH | SOLE | 10,500 | 0 | 91,183 | |||
Esab Corporation | COM | 29605J106 | 1,551,710 | 26,269 | SH | SOLE | 3,604 | 0 | 22,665 | |||
Esco Technologies Inc | COM | 296315104 | 1,381,925 | 14,478 | SH | SOLE | 1,075 | 0 | 13,403 | |||
Essent Group Ltd | COM | G3198U102 | 2,186,810 | 54,602 | SH | SOLE | 7,347 | 0 | 47,255 | |||
Essential Utils Inc | COM | 29670G102 | 5,368,644 | 122,993 | SH | SOLE | 18,108 | 0 | 104,885 | |||
Ethan Allen Interiors Inc | COM | 297602104 | 406,161 | 14,791 | SH | SOLE | 2,851 | 0 | 11,940 | |||
Etsy Inc | COM | 29786A106 | 1,926,120 | 17,301 | SH | SOLE | 3,082 | 0 | 14,219 | |||
Euronet Worldwide Inc | COM | 298736109 | 2,675,193 | 23,907 | SH | SOLE | 3,197 | 0 | 20,710 | |||
Evercore Inc Class A | COM | 29977A105 | 2,182,528 | 18,916 | SH | SOLE | 2,456 | 0 | 16,460 | |||
Everest Reinsurance Group LTD | COM | G3223R108 | 2,086,183 | 5,827 | SH | SOLE | 951 | 0 | 4,876 | |||
Evergy Inc | COM | 30034W106 | 3,144,807 | 51,453 | SH | SOLE | 7,239 | 0 | 44,214 | |||
Eversource Energy | COM | 30040W108 | 5,128,534 | 65,532 | SH | SOLE | 12,665 | 0 | 52,867 | |||
Evertec Inc | COM | 30040P103 | 1,234,136 | 36,567 | SH | SOLE | 2,706 | 0 | 33,861 | |||
Exelixis Inc | COM | 30161Q104 | 3,286,404 | 169,315 | SH | SOLE | 26,478 | 0 | 142,837 | |||
Exelon Corp | COM | 30161N101 | 7,687,192 | 183,509 | SH | SOLE | 38,968 | 0 | 144,541 | |||
Exlservice Holdings Inc | COM | 302081104 | 2,767,940 | 17,104 | SH | SOLE | 2,591 | 0 | 14,513 | |||
Expedia Group Inc | COM | 30212P303 | 2,076,151 | 21,397 | SH | SOLE | 3,382 | 0 | 18,015 | |||
Expeditors Intl Wash Inc | COM | 302130109 | 11,459,805 | 104,067 | SH | SOLE | 20,429 | 0 | 83,638 | |||
Exponent Inc | COM | 30214U102 | 2,689,636 | 26,980 | SH | SOLE | 3,925 | 0 | 23,055 | |||
Extreme Networks Inc | COM | 30226D106 | 1,419,966 | 74,266 | SH | SOLE | 7,167 | 0 | 67,099 | |||
Exxon Mobil Corp | COM | 30231G102 | 81,438,482 | 742,645 | SH | SOLE | 159,992 | 0 | 582,653 | |||
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 250,647 | 29,145 | SH | SOLE | 1,914 | 0 | 27,231 | |||
F5 Networks Inc | COM | 315616102 | 1,375,605 | 9,442 | SH | SOLE | 1,657 | 0 | 7,785 | |||
Fabrinet | COM | G3323L100 | 2,495,979 | 21,017 | SH | SOLE | 2,001 | 0 | 19,016 | |||
Factset Research Systems Inc | COM | 303075105 | 2,212,845 | 5,331 | SH | SOLE | 1,041 | 0 | 4,290 | |||
Fair Isaac Corp | COM | 303250104 | 3,216,915 | 4,578 | SH | SOLE | 648 | 0 | 3,930 | |||
Fairfax Financial Holdings Ltd | COM | 303901102 | 268,709 | 404 | SH | SOLE | 0 | 0 | 404 | |||
Faro Technologies Inc | COM | 311642102 | 260,891 | 10,601 | SH | SOLE | 764 | 0 | 9,837 | |||
Fastenal Co | COM | 311900104 | 4,560,681 | 84,551 | SH | SOLE | 17,179 | 0 | 67,372 | |||
Fb Finl Corp Com | COM | 30257X104 | 614,887 | 19,784 | SH | SOLE | 1,505 | 0 | 18,279 | |||
Federal Signal Corp | COM | 313855108 | 1,843,791 | 34,012 | SH | SOLE | 2,515 | 0 | 31,497 | |||
Federated Hermes Inc Cl B | COM | 314211103 | 1,720,842 | 42,871 | SH | SOLE | 5,805 | 0 | 37,066 | |||
Fedex Corp | COM | 31428X106 | 9,359,864 | 40,964 | SH | SOLE | 9,991 | 0 | 30,973 | |||
Ferguson PLC | COM | G3421J106 | 482,302 | 3,606 | SH | SOLE | 190 | 0 | 3,416 | |||
Ferrari NV | COM | N3167Y103 | 884,619 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
Fidelity National Financial In | COM | 31620R303 | 260,613 | 7,461 | SH | SOLE | 3,175 | 0 | 4,286 | |||
Fidelity Natl Information Serv | COM | 31620M106 | 4,870,739 | 89,651 | SH | SOLE | 18,417 | 0 | 71,234 | |||
Fifth Third Bancorp | COM | 316773100 | 2,931,173 | 110,029 | SH | SOLE | 22,880 | 0 | 87,149 | |||
First American Financial Corp | COM | 31847R102 | 3,055,177 | 54,890 | SH | SOLE | 7,108 | 0 | 47,782 | |||
First Bancorp NC Com | COM | 318910106 | 805,203 | 22,669 | SH | SOLE | 1,488 | 0 | 21,181 | |||
First Bancorp Pr | COM | 318672706 | 1,231,396 | 107,828 | SH | SOLE | 12,706 | 0 | 95,122 | |||
First Commonwealth Financial C | COM | 319829107 | 712,724 | 57,339 | SH | SOLE | 3,950 | 0 | 53,389 | |||
First Financial Bancorp Oh | COM | 320209109 | 1,160,232 | 53,295 | SH | SOLE | 3,931 | 0 | 49,364 | |||
First Financial Bankshares | COM | 32020R109 | 2,100,105 | 65,834 | SH | SOLE | 8,885 | 0 | 56,949 | |||
First Hawaiian Inc | COM | 32051X108 | 1,478,490 | 71,667 | SH | SOLE | 5,509 | 0 | 66,158 | |||
First Horizon Corporation Com | COM | 320517105 | 4,941,898 | 277,947 | SH | SOLE | 38,793 | 0 | 239,154 | |||
First Quantum Minerals Ltd Com | COM | 335934105 | 264,822 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
First Republic Bank San Franci | COM | 33616C100 | 362,971 | 25,945 | SH | SOLE | 4,458 | 0 | 21,487 | |||
First Solar Inc | COM | 336433107 | 3,095,460 | 14,232 | SH | SOLE | 2,750 | 0 | 11,482 | |||
Firstcash Holdings Inc | COM | 33768G107 | 1,857,712 | 19,479 | SH | SOLE | 3,005 | 0 | 16,474 | |||
Firstenergy Corp | COM | 337932107 | 4,235,904 | 105,739 | SH | SOLE | 14,129 | 0 | 91,610 | |||
Fiserv Inc | COM | 337738108 | 9,976,932 | 88,268 | SH | SOLE | 16,160 | 0 | 72,108 | |||
Five Below Inc | COM | 33829M101 | 5,833,688 | 28,323 | SH | SOLE | 3,914 | 0 | 24,409 | |||
Fleetcor Technologies Inc | COM | 339041105 | 2,243,444 | 10,640 | SH | SOLE | 1,642 | 0 | 8,998 | |||
Flex LTD | COM | Y2573F102 | 436,039 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | |||
Flowers Foods Inc | COM | 343498101 | 2,751,635 | 100,388 | SH | SOLE | 13,246 | 0 | 87,142 | |||
Flowserve Corp | COM | 34354P105 | 2,343,110 | 68,915 | SH | SOLE | 9,249 | 0 | 59,666 | |||
Fluor Corp | COM | 343412102 | 2,087,507 | 67,535 | SH | SOLE | 2,997 | 0 | 64,538 | |||
Flutter Entertainment Plc | COM | G3643J108 | 596,615 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
Fmc Corp | COM | 302491303 | 2,923,548 | 23,938 | SH | SOLE | 3,430 | 0 | 20,508 | |||
Fnb Corp Pa | COM | 302520101 | 2,112,685 | 182,128 | SH | SOLE | 24,162 | 0 | 157,966 | |||
Foot Locker Inc | COM | 344849104 | 1,748,860 | 44,063 | SH | SOLE | 5,587 | 0 | 38,476 | |||
Ford Motor Co | COM | 345370860 | 8,689,099 | 689,611 | SH | SOLE | 149,981 | 0 | 539,630 | |||
Formfactor Inc | COM | 346375108 | 1,378,341 | 43,276 | SH | SOLE | 3,267 | 0 | 40,009 | |||
Forrester Research Inc | COM | 346563109 | 204,678 | 6,327 | SH | SOLE | 468 | 0 | 5,859 | |||
Fortinet Inc | COM | 34959E109 | 7,127,569 | 107,246 | SH | SOLE | 16,130 | 0 | 91,116 | |||
Fortive Corp | COM | 34959J108 | 3,130,844 | 45,927 | SH | SOLE | 7,458 | 0 | 38,469 | |||
Fortune Brands Innovations Inc | COM | 34964C106 | 3,993,875 | 68,004 | SH | SOLE | 9,430 | 0 | 58,574 | |||
Forward Air Corp | COM | 349853101 | 1,674,159 | 15,536 | SH | SOLE | 1,722 | 0 | 13,814 | |||
Fox Corp Cl A | COM | 35137L105 | 1,575,119 | 46,259 | SH | SOLE | 7,011 | 0 | 39,248 | |||
Fox Corp Cl B | COM | 35137L204 | 700,812 | 22,383 | SH | SOLE | 3,943 | 0 | 18,440 | |||
Fox Factory Holding Corp | COM | 35138V102 | 2,618,315 | 21,573 | SH | SOLE | 2,992 | 0 | 18,581 | |||
Franco Nev Corp Com Stk | COM | 351858105 | 466,414 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
Franklin Electric Inc | COM | 353514102 | 2,106,146 | 22,382 | SH | SOLE | 2,177 | 0 | 20,205 | |||
Franklin Resources Inc | COM | 354613101 | 7,718,724 | 286,515 | SH | SOLE | 57,001 | 0 | 229,514 | |||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 9,185,686 | 224,534 | SH | SOLE | 34,988 | 0 | 189,546 | |||
Fresh Del Monte Produce Inc | COM | G36738105 | 527,648 | 17,524 | SH | SOLE | 1,464 | 0 | 16,060 | |||
Frontdoor Inc | COM | 35905A109 | 1,280,445 | 45,927 | SH | SOLE | 3,552 | 0 | 42,375 | |||
Frontier Communications Parent | COM | 35909D109 | 2,580,183 | 113,315 | SH | SOLE | 15,490 | 0 | 97,825 | |||
Fti Consulting Inc | COM | 302941109 | 3,551,905 | 17,998 | SH | SOLE | 2,889 | 0 | 15,109 | |||
Fulgent Genetics Inc | COM | 359664109 | 350,132 | 11,215 | SH | SOLE | 858 | 0 | 10,357 | |||
Fuller H B Co | COM | 359694106 | 2,063,973 | 30,153 | SH | SOLE | 2,256 | 0 | 27,897 | |||
Fulton Financial Corp Pa | COM | 360271100 | 1,178,625 | 85,284 | SH | SOLE | 11,443 | 0 | 73,841 | |||
Futurefuel Corporation | COM | 36116M106 | 107,460 | 14,561 | SH | SOLE | 1,207 | 0 | 13,354 | |||
G-Iii Apparel Group LTD | COM | 36237H101 | 372,936 | 23,983 | SH | SOLE | 1,815 | 0 | 22,168 | |||
Gallagher Arthur J & Co | COM | 363576109 | 6,540,889 | 34,190 | SH | SOLE | 5,948 | 0 | 28,242 | |||
Gamestop Corp Cl A | COM | 36467W109 | 2,967,117 | 128,893 | SH | SOLE | 18,109 | 0 | 110,784 | |||
Gannett Co Inc | COM | 36472T109 | 154,460 | 82,599 | SH | SOLE | 6,027 | 0 | 76,572 | |||
Gap Inc | COM | 364760108 | 1,193,294 | 118,854 | SH | SOLE | 14,829 | 0 | 104,025 | |||
Garmin LTD | COM | H2906T109 | 2,154,642 | 21,350 | SH | SOLE | 3,527 | 0 | 17,823 | |||
Gartner Inc | COM | 366651107 | 3,578,583 | 10,985 | SH | SOLE | 2,121 | 0 | 8,864 | |||
Gatx Corp | COM | 361448103 | 1,969,358 | 17,900 | SH | SOLE | 2,460 | 0 | 15,440 | |||
GE Healthcare Technologies Inc | COM | 36266G107 | 4,467,928 | 54,467 | SH | SOLE | 16,348 | 0 | 38,119 | |||
Gen Digital Inc | COM | 668771108 | 1,477,562 | 86,105 | SH | SOLE | 13,143 | 0 | 72,962 | |||
Generac Holdings Inc | COM | 368736104 | 1,021,667 | 9,459 | SH | SOLE | 1,981 | 0 | 7,478 | |||
General Dynamics Corp | COM | 369550108 | 13,922,051 | 61,005 | SH | SOLE | 12,555 | 0 | 48,450 | |||
General Electric Company | COM | 369604301 | 15,573,718 | 162,905 | SH | SOLE | 37,659 | 0 | 125,246 | |||
General Mills Inc | COM | 370334104 | 9,019,619 | 105,542 | SH | SOLE | 22,668 | 0 | 82,874 | |||
General Motors Co | COM | 37045V100 | 9,660,632 | 263,376 | SH | SOLE | 54,808 | 0 | 208,568 | |||
Genesco Inc | COM | 371532102 | 254,251 | 6,894 | SH | SOLE | 558 | 0 | 6,336 | |||
Genpact Limited | COM | G3922B107 | 4,064,957 | 87,948 | SH | SOLE | 11,989 | 0 | 75,959 | |||
Gentex Corp | COM | 371901109 | 3,471,740 | 123,858 | SH | SOLE | 16,569 | 0 | 107,289 | |||
Gentherm Inc | COM | 37253A103 | 1,135,533 | 18,794 | SH | SOLE | 1,442 | 0 | 17,352 | |||
Genuine Parts Co | COM | 372460105 | 12,383,008 | 74,012 | SH | SOLE | 12,505 | 0 | 61,507 | |||
Genworth Financial Inc Cl A | COM | 37247D106 | 1,519,012 | 302,592 | SH | SOLE | 20,911 | 0 | 281,681 | |||
Gibraltar Industries Inc | COM | 374689107 | 847,198 | 17,468 | SH | SOLE | 1,276 | 0 | 16,192 | |||
Gilead Sciences Inc | COM | 375558103 | 20,084,714 | 242,072 | SH | SOLE | 66,329 | 0 | 175,743 | |||
Glacier Bancorp Inc | COM | 37637Q105 | 2,364,071 | 56,274 | SH | SOLE | 7,610 | 0 | 48,664 | |||
Glaukos Corp | COM | 377322102 | 1,347,239 | 26,891 | SH | SOLE | 2,112 | 0 | 24,779 | |||
Global Payments Inc | COM | 37940X102 | 4,066,579 | 38,641 | SH | SOLE | 7,256 | 0 | 31,385 | |||
Globe Life Inc | COM | 37959E102 | 2,341,006 | 21,278 | SH | SOLE | 3,107 | 0 | 18,171 | |||
Globus Med Inc Cl A | COM | 379577208 | 2,276,928 | 40,200 | SH | SOLE | 5,983 | 0 | 34,217 | |||
Gms Inc | COM | 36251C103 | 1,354,684 | 23,401 | SH | SOLE | 1,779 | 0 | 21,622 | |||
Gogo Inc | COM | 38046C109 | 532,077 | 36,695 | SH | SOLE | 2,660 | 0 | 34,035 | |||
Golden Entertainment Inc | COM | 381013101 | 343,773 | 7,901 | SH | SOLE | 351 | 0 | 7,550 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 17,513,797 | 53,541 | SH | SOLE | 11,415 | 0 | 42,126 | |||
Goodyear Tire & Rubber Co | COM | 382550101 | 1,782,463 | 161,748 | SH | SOLE | 19,963 | 0 | 141,785 | |||
Grab Holdings Limited Class A | COM | G4124C109 | 298,020 | 99,010 | SH | SOLE | 0 | 0 | 99,010 | |||
Graco Inc | COM | 384109104 | 6,377,497 | 87,351 | SH | SOLE | 12,194 | 0 | 75,157 | |||
Graham Holdings Co | COM | 384637104 | 1,163,676 | 1,953 | SH | SOLE | 260 | 0 | 1,693 | |||
Grainger W W Inc | COM | 384802104 | 15,562,054 | 22,593 | SH | SOLE | 3,926 | 0 | 18,667 | |||
Grand Canyon Ed Inc | COM | 38526M106 | 1,856,684 | 16,301 | SH | SOLE | 2,854 | 0 | 13,447 | |||
Granite Contruction Inc | COM | 387328107 | 1,014,388 | 24,693 | SH | SOLE | 1,829 | 0 | 22,864 | |||
Graphic Packaging Hldg Co Com | COM | 388689101 | 201,065 | 7,888 | SH | SOLE | 2,801 | 0 | 5,087 | |||
Green Brick Partners Inc | COM | 392709101 | 674,028 | 19,225 | SH | SOLE | 4,965 | 0 | 14,260 | |||
Green Dot Corp Cl A | COM | 39304D102 | 458,053 | 26,662 | SH | SOLE | 2,112 | 0 | 24,550 | |||
Green Plains Inc | COM | 393222104 | 1,034,787 | 33,391 | SH | SOLE | 2,398 | 0 | 30,993 | |||
Greenbrier Cos Inc | COM | 393657101 | 593,923 | 18,462 | SH | SOLE | 1,350 | 0 | 17,112 | |||
Greif Inc Cl A | COM | 397624107 | 829,387 | 13,088 | SH | SOLE | 1,803 | 0 | 11,285 | |||
Griffon Corp | COM | 398433102 | 853,451 | 26,662 | SH | SOLE | 1,945 | 0 | 24,717 | |||
Grocery Outlet Holding Corp | COM | 39874R101 | 969,827 | 34,318 | SH | SOLE | 6,421 | 0 | 27,897 | |||
Group 1 Automotive Inc | COM | 398905109 | 1,995,666 | 8,814 | SH | SOLE | 629 | 0 | 8,185 | |||
Guess Inc | COM | 401617105 | 336,386 | 17,286 | SH | SOLE | 1,421 | 0 | 15,865 | |||
GXO Logistics Inc | COM | 36262G101 | 3,131,497 | 62,059 | SH | SOLE | 8,332 | 0 | 53,727 | |||
H&R Block Inc | COM | 093671105 | 2,863,604 | 81,237 | SH | SOLE | 12,167 | 0 | 69,070 | |||
Haemonetics Corp | COM | 405024100 | 2,147,362 | 25,950 | SH | SOLE | 3,782 | 0 | 22,168 | |||
Hain Celestial Group Inc | COM | 405217100 | 872,746 | 50,889 | SH | SOLE | 4,157 | 0 | 46,732 | |||
Halliburton Co | COM | 406216101 | 4,007,111 | 126,647 | SH | SOLE | 19,175 | 0 | 107,472 | |||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,733,564 | 71,578 | SH | SOLE | 12,184 | 0 | 59,394 | |||
Hancock Whitney Corporation | COM | 410120109 | 1,580,051 | 43,408 | SH | SOLE | 5,846 | 0 | 37,562 | |||
Hanesbrands Inc | COM | 410345102 | 1,115,509 | 212,074 | SH | SOLE | 15,383 | 0 | 196,691 | |||
Hanmi Financial Corp | COM | 410495204 | 366,516 | 19,737 | SH | SOLE | 3,892 | 0 | 15,845 | |||
Hanover Insurance Group Inc | COM | 410867105 | 2,397,810 | 18,660 | SH | SOLE | 2,437 | 0 | 16,223 | |||
Harley-Davidson Inc | COM | 412822108 | 2,691,959 | 70,897 | SH | SOLE | 9,525 | 0 | 61,372 | |||
Harmonic Inc | COM | 413160102 | 947,781 | 64,961 | SH | SOLE | 8,425 | 0 | 56,536 | |||
Harmony Biosciences Holdings I | COM | 413197104 | 548,291 | 16,793 | SH | SOLE | 1,296 | 0 | 15,497 | |||
Harsco Corp | COM | 415864107 | 306,086 | 44,815 | SH | SOLE | 3,209 | 0 | 41,606 | |||
Hartford Financial Services Gr | COM | 416515104 | 4,023,204 | 57,730 | SH | SOLE | 9,170 | 0 | 48,560 | |||
Hasbro Inc | COM | 418056107 | 1,103,598 | 20,555 | SH | SOLE | 3,369 | 0 | 17,186 | |||
Haverty Furniture Inc | COM | 419596101 | 240,506 | 7,537 | SH | SOLE | 602 | 0 | 6,935 | |||
Hawaiian Elec Industries | COM | 419870100 | 2,129,971 | 55,468 | SH | SOLE | 7,485 | 0 | 47,983 | |||
Hawaiian Holdings Inc | COM | 419879101 | 267,243 | 29,175 | SH | SOLE | 2,096 | 0 | 27,079 | |||
Hawkins Inc | COM | 420261109 | 556,269 | 12,706 | SH | SOLE | 2,833 | 0 | 9,873 | |||
Haynes International Inc | COM | 420877201 | 353,134 | 7,050 | SH | SOLE | 534 | 0 | 6,516 | |||
Hca Healthcare Inc | COM | 40412C101 | 7,082,445 | 26,860 | SH | SOLE | 4,768 | 0 | 22,092 | |||
HCI Group Inc | COM | 40416E103 | 203,466 | 3,796 | SH | SOLE | 270 | 0 | 3,526 | |||
Healthcare Services Group Inc | COM | 421906108 | 581,236 | 41,906 | SH | SOLE | 3,047 | 0 | 38,859 | |||
Healthequity Inc | COM | 42226A107 | 2,587,702 | 44,076 | SH | SOLE | 6,839 | 0 | 37,237 | |||
Healthstream Inc | COM | 42222N103 | 373,275 | 13,774 | SH | SOLE | 1,127 | 0 | 12,647 | |||
Heartland Express Inc | COM | 422347104 | 418,314 | 26,276 | SH | SOLE | 2,017 | 0 | 24,259 | |||
Heico Corp Cl A | COM | 422806208 | 201,947 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
Heidrick & Struggles Intl Inc | COM | 422819102 | 342,157 | 11,270 | SH | SOLE | 975 | 0 | 10,295 | |||
Helen Of Troy Corp LTD | COM | G4388N106 | 1,168,117 | 12,274 | SH | SOLE | 1,703 | 0 | 10,571 | |||
Helix Energy Solutions Group I | COM | 42330P107 | 624,866 | 80,732 | SH | SOLE | 5,880 | 0 | 74,852 | |||
Helmerich & Payne Inc | COM | 423452101 | 2,172,492 | 60,769 | SH | SOLE | 4,429 | 0 | 56,340 | |||
Henry Jack & Assoc Inc | COM | 426281101 | 3,042,132 | 20,184 | SH | SOLE | 2,627 | 0 | 17,557 | |||
Henry Schein Inc | COM | 806407102 | 2,747,980 | 33,701 | SH | SOLE | 6,733 | 0 | 26,968 | |||
Heritage Financial Corp Wash | COM | 42722X106 | 450,877 | 21,069 | SH | SOLE | 2,660 | 0 | 18,409 | |||
Hershey Co | COM | 427866108 | 7,233,894 | 28,434 | SH | SOLE | 4,310 | 0 | 24,124 | |||
Hertz Global Holdings Inc New | COM | 42806J700 | 1,336,106 | 82,020 | SH | SOLE | 11,155 | 0 | 70,865 | |||
Heska Corp Restricted | COM | 42805E306 | 562,877 | 5,766 | SH | SOLE | 452 | 0 | 5,314 | |||
Hess Corp | COM | 42809H107 | 6,238,905 | 47,143 | SH | SOLE | 6,286 | 0 | 40,857 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,688,209 | 231,526 | SH | SOLE | 35,065 | 0 | 196,461 | |||
Hexcel Corp New Com | COM | 428291108 | 3,023,816 | 44,305 | SH | SOLE | 5,912 | 0 | 38,393 | |||
HF Sinclair Corporation | COM | 403949100 | 3,529,515 | 72,954 | SH | SOLE | 9,602 | 0 | 63,352 | |||
Hibbett Sports Inc | COM | 428567101 | 427,251 | 7,244 | SH | SOLE | 551 | 0 | 6,693 | |||
Hillenbrand Inc | COM | 431571108 | 1,890,268 | 39,770 | SH | SOLE | 3,720 | 0 | 36,050 | |||
Hilltop Holdings | COM | 432748101 | 768,097 | 25,888 | SH | SOLE | 1,950 | 0 | 23,938 | |||
Hilton Grande Vacations | COM | 43283X105 | 1,793,017 | 40,356 | SH | SOLE | 5,466 | 0 | 34,890 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 5,210,077 | 36,985 | SH | SOLE | 6,179 | 0 | 30,806 | |||
Hni Corp | COM | 404251100 | 648,366 | 23,289 | SH | SOLE | 1,735 | 0 | 21,554 | |||
Hologic Inc | COM | 436440101 | 4,991,456 | 61,852 | SH | SOLE | 12,755 | 0 | 49,097 | |||
Home Bancshares Inc | COM | 436893200 | 2,085,484 | 96,061 | SH | SOLE | 13,011 | 0 | 83,050 | |||
Home Depot Inc | COM | 437076102 | 44,947,661 | 152,303 | SH | SOLE | 31,652 | 0 | 120,651 | |||
Homestreet Inc | COM | 43785V102 | 181,807 | 10,106 | SH | SOLE | 770 | 0 | 9,336 | |||
Honeywell Intl Inc | COM | 438516106 | 18,937,125 | 99,085 | SH | SOLE | 21,705 | 0 | 77,380 | |||
Hope Bancorp Inc | COM | 43940T109 | 660,199 | 67,230 | SH | SOLE | 4,966 | 0 | 62,264 | |||
Horace Mann Educators Corp | COM | 440327104 | 771,312 | 23,038 | SH | SOLE | 1,723 | 0 | 21,315 | |||
Horizon Therapeutics Pub L | COM | G46188101 | 294,351 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 8,312,360 | 208,434 | SH | SOLE | 41,884 | 0 | 166,550 | |||
Hostess Brands, Inc | COM | 44109J106 | 1,926,011 | 77,412 | SH | SOLE | 7,882 | 0 | 69,530 | |||
Howmet Aerospace Inc | COM | 443201108 | 2,359,967 | 55,699 | SH | SOLE | 9,429 | 0 | 46,270 | |||
Hp Inc | COM | 40434L105 | 4,607,187 | 156,974 | SH | SOLE | 39,518 | 0 | 117,456 | |||
Hub Group Inc Cl A | COM | 443320106 | 1,538,117 | 18,324 | SH | SOLE | 1,364 | 0 | 16,960 | |||
Hubbell Inc | COM | 443510607 | 6,837,984 | 28,104 | SH | SOLE | 3,992 | 0 | 24,112 | |||
Hubspot Inc | COM | 443573100 | 231,096 | 539 | SH | SOLE | 539 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 11,998,629 | 24,716 | SH | SOLE | 7,544 | 0 | 17,172 | |||
Hunt J B Trans Services Inc | COM | 445658107 | 2,950,711 | 16,817 | SH | SOLE | 2,395 | 0 | 14,422 | |||
Huntington Bancshares Inc | COM | 446150104 | 2,344,675 | 209,346 | SH | SOLE | 32,224 | 0 | 177,122 | |||
Huntington Ingalls Industries | COM | 446413106 | 941,527 | 4,548 | SH | SOLE | 520 | 0 | 4,028 | |||
Ichor Holdings | COM | G4740B105 | 531,894 | 16,246 | SH | SOLE | 1,180 | 0 | 15,066 | |||
ICL GROUP LTD | COM | M53213100 | 146,921 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | |||
Icon PLC | COM | G4705A100 | 385,316 | 1,804 | SH | SOLE | 90 | 0 | 1,714 | |||
Icu Medical Inc | COM | 44930G107 | 1,707,831 | 10,353 | SH | SOLE | 1,520 | 0 | 8,833 | |||
Idacorp Inc | COM | 451107106 | 2,779,639 | 25,659 | SH | SOLE | 3,444 | 0 | 22,215 | |||
Idex Corp | COM | 45167R104 | 3,391,289 | 14,679 | SH | SOLE | 2,459 | 0 | 12,220 | |||
Idexx Laboratories Inc | COM | 45168D104 | 6,687,570 | 13,373 | SH | SOLE | 3,841 | 0 | 9,532 | |||
Illinois Tool Works Inc | COM | 452308109 | 19,129,410 | 78,576 | SH | SOLE | 16,353 | 0 | 62,223 | |||
Illumina Inc | COM | 452327109 | 4,535,423 | 19,503 | SH | SOLE | 2,701 | 0 | 16,802 | |||
Imperial Oil Limited Com New C | COM | 453038408 | 501,393 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | |||
Inari Medical, Inc. | COM | 45332Y109 | 1,596,041 | 25,851 | SH | SOLE | 4,666 | 0 | 21,185 | |||
Incyte Corp | COM | 45337C102 | 2,749,295 | 38,042 | SH | SOLE | 4,814 | 0 | 33,228 | |||
Independent Bank Corp Ma | COM | 453836108 | 1,684,597 | 25,672 | SH | SOLE | 1,960 | 0 | 23,712 | |||
Independent Bank Group, Inc. | COM | 45384B106 | 927,927 | 20,020 | SH | SOLE | 1,494 | 0 | 18,526 | |||
Ingersoll Rand Inc | COM | 45687V106 | 3,344,070 | 57,478 | SH | SOLE | 10,745 | 0 | 46,733 | |||
Ingevity Corp | COM | 45688C107 | 1,278,635 | 17,878 | SH | SOLE | 2,449 | 0 | 15,429 | |||
Ingredion Inc | COM | 457187102 | 2,750,067 | 27,033 | SH | SOLE | 4,564 | 0 | 22,469 | |||
Innospec Inc | COM | 45768S105 | 1,470,953 | 14,327 | SH | SOLE | 1,463 | 0 | 12,864 | |||
Innoviva Inc | COM | 45781M101 | 460,564 | 40,939 | SH | SOLE | 8,065 | 0 | 32,874 | |||
Inogen Inc | COM | 45780L104 | 163,114 | 13,070 | SH | SOLE | 1,035 | 0 | 12,035 | |||
Insight Enterprises Inc | COM | 45765U103 | 2,547,547 | 17,820 | SH | SOLE | 1,291 | 0 | 16,529 | |||
Insperity Inc | COM | 45778Q107 | 2,201,757 | 18,114 | SH | SOLE | 2,499 | 0 | 15,615 | |||
Installed Building Prods Inc | COM | 45780R101 | 1,507,020 | 13,216 | SH | SOLE | 1,033 | 0 | 12,183 | |||
Insteel Industries Inc | COM | 45774W108 | 303,655 | 10,915 | SH | SOLE | 791 | 0 | 10,124 | |||
Insulet Corp | COM | 45784P101 | 4,465,440 | 14,000 | SH | SOLE | 3,255 | 0 | 10,745 | |||
Insurance Holdings Inc | COM | 91359V107 | 282,865 | 15,525 | SH | SOLE | 1,190 | 0 | 14,335 | |||
Integer Holdings Corp | COM | 45826H109 | 1,448,552 | 18,691 | SH | SOLE | 1,484 | 0 | 17,207 | |||
Integra Lifesciences Holdings | COM | 457985208 | 2,148,512 | 37,424 | SH | SOLE | 5,519 | 0 | 31,905 | |||
Intel Corp | COM | 458140100 | 24,285,963 | 743,372 | SH | SOLE | 148,446 | 0 | 594,926 | |||
Intel Corp | COM | N5DEL8992 | 761,463 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | |||
Inter Parfums Inc | COM | 458334109 | 1,440,038 | 10,124 | SH | SOLE | 843 | 0 | 9,281 | |||
Interactive Brokers Group Inc | COM | 45841N107 | 4,319,952 | 52,325 | SH | SOLE | 7,117 | 0 | 45,208 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 8,402,124 | 80,565 | SH | SOLE | 14,933 | 0 | 65,632 | |||
Interdigital Inc | COM | 45867G101 | 1,109,028 | 15,213 | SH | SOLE | 1,196 | 0 | 14,017 | |||
Interface Inc | COM | 458665304 | 266,027 | 32,762 | SH | SOLE | 2,376 | 0 | 30,386 | |||
International Bancshares Corp | COM | 459044103 | 1,153,014 | 26,927 | SH | SOLE | 3,653 | 0 | 23,274 | |||
International Flavors & Fragra | COM | 459506101 | 3,388,910 | 36,852 | SH | SOLE | 6,929 | 0 | 29,923 | |||
International Paper Co | COM | 460146103 | 2,225,190 | 61,708 | SH | SOLE | 10,323 | 0 | 51,385 | |||
Interpublic Group Cos Inc | COM | 460690100 | 2,166,549 | 58,178 | SH | SOLE | 8,783 | 0 | 49,395 | |||
Intl Business Machines | COM | 459200101 | 27,229,836 | 207,719 | SH | SOLE | 46,559 | 0 | 161,160 | |||
Intuit | COM | 461202103 | 17,219,292 | 38,623 | SH | SOLE | 6,760 | 0 | 31,863 | |||
Intuitive Surgical Inc | COM | 46120E602 | 14,385,260 | 56,309 | SH | SOLE | 16,489 | 0 | 39,820 | |||
Invesco LTD | COM | G491BT108 | 1,292,418 | 78,806 | SH | SOLE | 16,338 | 0 | 62,468 | |||
Ipg Photonics Corp | COM | 44980X109 | 2,015,749 | 16,347 | SH | SOLE | 2,236 | 0 | 14,111 | |||
Iqvia Holdings Inc | COM | 46266C105 | 6,055,206 | 30,445 | SH | SOLE | 8,291 | 0 | 22,154 | |||
Iridium Communications Inc | COM | 46269C102 | 3,944,322 | 63,690 | SH | SOLE | 8,526 | 0 | 55,164 | |||
Irobot Corp | COM | 462726100 | 670,354 | 15,361 | SH | SOLE | 1,174 | 0 | 14,187 | |||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 681,664 | 64,797 | SH | SOLE | 2,162 | 0 | 62,635 | |||
Iteos Therapeutics, Inc. | COM | 46565G104 | 300,400 | 22,072 | SH | SOLE | 9,197 | 0 | 12,875 | |||
Itron Inc | COM | 465741106 | 1,406,877 | 25,372 | SH | SOLE | 1,912 | 0 | 23,460 | |||
Itt Inc | COM | 45073V108 | 3,730,835 | 43,231 | SH | SOLE | 5,962 | 0 | 37,269 | |||
J & J Snack Foods Corp | COM | 466032109 | 1,266,392 | 8,544 | SH | SOLE | 709 | 0 | 7,835 | |||
J2 Global Inc | COM | 48123V102 | 1,866,410 | 23,913 | SH | SOLE | 3,200 | 0 | 20,713 | |||
Jabil Inc | COM | 466313103 | 6,251,514 | 70,911 | SH | SOLE | 9,218 | 0 | 61,693 | |||
Jack In The Box Inc | COM | 466367109 | 875,725 | 9,998 | SH | SOLE | 1,831 | 0 | 8,167 | |||
Jacobs Solutions Inc | COM | 46982L108 | 1,944,908 | 16,551 | SH | SOLE | 1,739 | 0 | 14,812 | |||
James Riv Group LTD | COM | G5005R107 | 439,804 | 21,298 | SH | SOLE | 1,656 | 0 | 19,642 | |||
Janus Henderson Group Plc | COM | G4474Y214 | 1,878,093 | 70,499 | SH | SOLE | 9,111 | 0 | 61,388 | |||
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 4,403,655 | 30,094 | SH | SOLE | 1,932 | 0 | 28,162 | |||
Jefferies Financial Group Inc | COM | 47233W109 | 3,140,133 | 98,933 | SH | SOLE | 15,609 | 0 | 83,324 | |||
Jetblue Awys Corp | COM | 477143101 | 1,198,856 | 164,678 | SH | SOLE | 21,836 | 0 | 142,842 | |||
John Bean Technologies Corp | COM | 477839104 | 1,953,668 | 17,876 | SH | SOLE | 1,330 | 0 | 16,546 | |||
Johnson & Johnson | COM | 478160104 | 61,344,036 | 395,768 | SH | SOLE | 69,814 | 0 | 325,954 | |||
Johnson Controls Intl Plc | COM | G51502105 | 6,528,812 | 108,416 | SH | SOLE | 22,929 | 0 | 85,487 | |||
JPMorgan Chase & Co | COM | 46625H100 | 61,894,644 | 474,980 | SH | SOLE | 103,008 | 0 | 371,972 | |||
Juniper Networks Inc | COM | 48203R104 | 1,786,570 | 51,905 | SH | SOLE | 7,726 | 0 | 44,179 | |||
Kaiser Aluminum Corp | COM | 483007704 | 736,897 | 9,874 | SH | SOLE | 1,539 | 0 | 8,335 | |||
Kaman Corp | COM | 483548103 | 358,696 | 15,691 | SH | SOLE | 1,153 | 0 | 14,538 | |||
Kar Auction Services Inc | COM | 48238T109 | 843,167 | 61,635 | SH | SOLE | 4,677 | 0 | 56,958 | |||
Kb Home | COM | 48666K109 | 1,761,009 | 43,828 | SH | SOLE | 5,847 | 0 | 37,981 | |||
Kbr Inc | COM | 48242W106 | 3,574,176 | 64,926 | SH | SOLE | 3,739 | 0 | 61,187 | |||
Kellogg Co | COM | 487836108 | 3,509,307 | 52,409 | SH | SOLE | 7,974 | 0 | 44,435 | |||
Kelly Services Inc Cl A | COM | 488152208 | 322,443 | 19,436 | SH | SOLE | 1,444 | 0 | 17,992 | |||
Kemper Corp | COM | 488401100 | 1,844,283 | 33,741 | SH | SOLE | 4,350 | 0 | 29,391 | |||
Kennametal Inc | COM | 489170100 | 1,245,678 | 45,166 | SH | SOLE | 3,337 | 0 | 41,829 | |||
Kennedy-Wilson Hldgs Inc Com | COM | 489398107 | 1,093,049 | 65,886 | SH | SOLE | 4,906 | 0 | 60,980 | |||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 4,396,594 | 124,620 | SH | SOLE | 23,230 | 0 | 101,390 | |||
Keycorp | COM | 493267108 | 1,757,896 | 140,407 | SH | SOLE | 20,237 | 0 | 120,170 | |||
Keysight Technologies Inc | COM | 49338L103 | 3,991,301 | 24,717 | SH | SOLE | 4,474 | 0 | 20,243 | |||
Kimberly Clark Corp | COM | 494368103 | 14,806,695 | 110,317 | SH | SOLE | 22,354 | 0 | 87,963 | |||
Kinder Morgan Inc | COM | 49456B101 | 5,527,960 | 315,703 | SH | SOLE | 63,286 | 0 | 252,417 | |||
Kinross Gold Corp | COM | 496902404 | 92,066 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | |||
Kinsale Cap Group Inc | COM | 49714P108 | 3,413,906 | 11,374 | SH | SOLE | 1,837 | 0 | 9,537 | |||
Kirby Corp | COM | 497266106 | 2,124,595 | 30,482 | SH | SOLE | 4,205 | 0 | 26,277 | |||
KKR & Co Inc | COM | 48251W104 | 349,258 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
Kla Corporation | COM | 482480100 | 9,302,258 | 23,304 | SH | SOLE | 3,941 | 0 | 19,363 | |||
Knight Swift Trans Holdings In | COM | 499049104 | 4,796,796 | 84,779 | SH | SOLE | 11,707 | 0 | 73,072 | |||
Knowles Corp | COM | 49926D109 | 873,664 | 51,392 | SH | SOLE | 3,730 | 0 | 47,662 | |||
Kohls Corp | COM | 500255104 | 1,598,507 | 67,906 | SH | SOLE | 8,077 | 0 | 59,829 | |||
Kontoor Brands Inc | COM | 50050N103 | 1,351,823 | 27,936 | SH | SOLE | 2,247 | 0 | 25,689 | |||
Koppers Holdings Inc | COM | 50060P106 | 410,198 | 11,730 | SH | SOLE | 854 | 0 | 10,876 | |||
Korn Ferry | COM | 500643200 | 1,533,625 | 29,641 | SH | SOLE | 2,253 | 0 | 27,388 | |||
Kraft Heinz Co | COM | 500754106 | 4,504,436 | 116,484 | SH | SOLE | 25,649 | 0 | 90,835 | |||
Kroger Co | COM | 501044101 | 6,055,625 | 122,658 | SH | SOLE | 26,093 | 0 | 96,565 | |||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,771,965 | 33,630 | SH | SOLE | 4,181 | 0 | 29,449 | |||
Kyndryl Hldgs Inc | COM | 50155Q100 | 1,880,542 | 127,408 | SH | SOLE | 13,866 | 0 | 113,542 | |||
L3Harris Technologies Inc | COM | 502431109 | 4,720,357 | 24,054 | SH | SOLE | 3,029 | 0 | 21,025 | |||
La-Z-Boy Inc | COM | 505336107 | 709,785 | 24,408 | SH | SOLE | 1,868 | 0 | 22,540 | |||
Laboratory Corp America Holdin | COM | 50540R409 | 2,834,484 | 12,355 | SH | SOLE | 2,034 | 0 | 10,321 | |||
Lakeland Financial Corp | COM | 511656100 | 896,378 | 14,310 | SH | SOLE | 1,061 | 0 | 13,249 | |||
Lam Research Corp | COM | 512807108 | 11,533,291 | 21,756 | SH | SOLE | 3,848 | 0 | 17,908 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 2,136,702 | 20,443 | SH | SOLE | 3,467 | 0 | 16,976 | |||
Lancaster Colony Corp | COM | 513847103 | 2,089,867 | 10,301 | SH | SOLE | 1,588 | 0 | 8,713 | |||
Landstar Systems Inc | COM | 515098101 | 3,463,482 | 19,321 | SH | SOLE | 2,968 | 0 | 16,353 | |||
Lantheus Holdings Inc | COM | 516544103 | 2,992,552 | 36,247 | SH | SOLE | 6,007 | 0 | 30,240 | |||
Las Vegas Sands Corp | COM | 517834107 | 1,892,748 | 32,946 | SH | SOLE | 3,820 | 0 | 29,126 | |||
Lattice Semiconductor Corp | COM | 518415104 | 6,666,282 | 69,804 | SH | SOLE | 9,573 | 0 | 60,231 | |||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 8,100,647 | 32,868 | SH | SOLE | 6,176 | 0 | 26,692 | |||
Lci Industries | COM | 50189K103 | 1,573,668 | 14,323 | SH | SOLE | 1,114 | 0 | 13,209 | |||
Lear Corp | COM | 521865204 | 4,514,454 | 32,364 | SH | SOLE | 4,253 | 0 | 28,111 | |||
Leggett & Platt Inc | COM | 524660107 | 2,283,405 | 71,625 | SH | SOLE | 9,290 | 0 | 62,335 | |||
Leidos Holdings Inc | COM | 525327102 | 2,319,176 | 25,192 | SH | SOLE | 2,951 | 0 | 22,241 | |||
Lemaitre Vascular Inc | COM | 525558201 | 565,604 | 10,989 | SH | SOLE | 869 | 0 | 10,120 | |||
Lennar Corp Cl A | COM | 526057104 | 4,604,764 | 43,809 | SH | SOLE | 10,442 | 0 | 33,367 | |||
Lennox Intl Inc | COM | 526107107 | 4,245,124 | 16,894 | SH | SOLE | 2,372 | 0 | 14,522 | |||
Leslies Inc | COM | 527064109 | 930,411 | 84,506 | SH | SOLE | 6,811 | 0 | 77,695 | |||
Lgi Homes Inc | COM | 50187T106 | 1,317,275 | 11,552 | SH | SOLE | 903 | 0 | 10,649 | |||
LIBERTY GLOBAL PLC - CL C | COM | G5480U120 | 243,337 | 11,940 | SH | SOLE | 455 | 0 | 11,485 | |||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 667,042 | 9,068 | SH | SOLE | 706 | 0 | 8,362 | |||
Light & Wonder, Inc | COM | 80874P109 | 1,889,954 | 31,473 | SH | SOLE | 2,048 | 0 | 29,425 | |||
Lilly Eli & Co | COM | 532457108 | 34,027,084 | 99,083 | SH | SOLE | 16,576 | 0 | 82,507 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 5,091,263 | 30,108 | SH | SOLE | 4,099 | 0 | 26,009 | |||
Lincoln Natl Corp Ind | COM | 534187109 | 701,895 | 31,237 | SH | SOLE | 6,375 | 0 | 24,862 | |||
Linde PLC | COM | G54950103 | 34,115,842 | 95,982 | SH | SOLE | 19,326 | 0 | 76,656 | |||
Lindsay Corp | COM | 535555106 | 1,005,317 | 6,652 | SH | SOLE | 902 | 0 | 5,750 | |||
Liquidity Services Inc | COM | 53635B107 | 185,565 | 14,090 | SH | SOLE | 1,139 | 0 | 12,951 | |||
Lithia Motors Inc Cl A | COM | 536797103 | 3,305,520 | 14,439 | SH | SOLE | 1,928 | 0 | 12,511 | |||
Littelfuse Inc | COM | 537008104 | 3,365,870 | 12,555 | SH | SOLE | 1,690 | 0 | 10,865 | |||
Livanova Plc | COM | G5509L101 | 1,201,806 | 27,577 | SH | SOLE | 3,990 | 0 | 23,587 | |||
Live Nation Entertainment Inc | COM | 538034109 | 1,385,790 | 19,797 | SH | SOLE | 3,256 | 0 | 16,541 | |||
Livent Corp | COM | 53814L108 | 2,218,329 | 102,133 | SH | SOLE | 8,981 | 0 | 93,152 | |||
Liveperson Inc | COM | 538146101 | 176,682 | 40,064 | SH | SOLE | 3,040 | 0 | 37,024 | |||
Liveramp Holdings Inc | COM | 53815P108 | 799,809 | 36,471 | SH | SOLE | 2,785 | 0 | 33,686 | |||
LKQ Corp | COM | 501889208 | 2,203,821 | 38,827 | SH | SOLE | 6,011 | 0 | 32,816 | |||
Lockheed Martin Corp | COM | 539830109 | 11,207,010 | 23,707 | SH | SOLE | 5,274 | 0 | 18,433 | |||
Loews Corp | COM | 540424108 | 2,726,940 | 47,000 | SH | SOLE | 7,913 | 0 | 39,087 | |||
Louisiana Pac Corp | COM | 546347105 | 2,112,130 | 38,962 | SH | SOLE | 6,348 | 0 | 32,614 | |||
Lowes Cos Inc | COM | 548661107 | 25,503,431 | 127,536 | SH | SOLE | 25,466 | 0 | 102,070 | |||
Lpl Financial Holdings Inc | COM | 50212V100 | 348,128 | 1,720 | SH | SOLE | 1,177 | 0 | 543 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,388,292 | 3,812 | SH | SOLE | 1,378 | 0 | 2,434 | |||
Lumen Technologies Inc | COM | 550241103 | 1,621,445 | 611,866 | SH | SOLE | 41,679 | 0 | 570,187 | |||
Lumentum Holdings Inc | COM | 55024U109 | 1,879,818 | 34,805 | SH | SOLE | 4,669 | 0 | 30,136 | |||
Lundin Minig Co | COM | 550372106 | 77,657 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
Lyondellbasell Industries NV A | COM | N53745100 | 3,995,771 | 42,558 | SH | SOLE | 7,634 | 0 | 34,924 | |||
M & T Bank Corp | COM | 55261F104 | 3,059,438 | 25,587 | SH | SOLE | 3,852 | 0 | 21,735 | |||
M/I Homes Inc | COM | 55305B101 | 981,176 | 15,552 | SH | SOLE | 1,214 | 0 | 14,338 | |||
Macom Technology Solutions Hol | COM | 55405Y100 | 1,851,403 | 26,135 | SH | SOLE | 3,500 | 0 | 22,635 | |||
Macys Inc | COM | 55616P104 | 2,651,729 | 151,614 | SH | SOLE | 19,171 | 0 | 132,443 | |||
Madden Steven LTD | COM | 556269108 | 1,485,900 | 41,275 | SH | SOLE | 3,241 | 0 | 38,034 | |||
Magna Intl Inc | COM | 559222401 | 262,011 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
Manhattan Assocs Inc | COM | 562750109 | 4,952,568 | 31,983 | SH | SOLE | 4,518 | 0 | 27,465 | |||
Manpowergroup Inc | COM | 56418H100 | 2,360,936 | 28,607 | SH | SOLE | 3,585 | 0 | 25,022 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 590,953 | 32,187 | SH | SOLE | 0 | 0 | 32,187 | |||
Marathon Oil Corp | COM | 565849106 | 3,570,256 | 149,009 | SH | SOLE | 15,964 | 0 | 133,045 | |||
Marathon Petroleum Corp | COM | 56585A102 | 10,590,088 | 78,544 | SH | SOLE | 18,910 | 0 | 59,634 | |||
Marcus Corp | COM | 566330106 | 224,256 | 14,016 | SH | SOLE | 1,372 | 0 | 12,644 | |||
Marinemax Inc | COM | 567908108 | 354,315 | 12,324 | SH | SOLE | 945 | 0 | 11,379 | |||
Markel Corp | COM | 570535104 | 356,397 | 279 | SH | SOLE | 171 | 0 | 108 | |||
Marketaxess Holdings Inc | COM | 57060D108 | 2,010,057 | 5,137 | SH | SOLE | 850 | 0 | 4,287 | |||
Marriott Intl Inc Cl A | COM | 571903202 | 6,497,975 | 39,135 | SH | SOLE | 8,228 | 0 | 30,907 | |||
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 2,632,872 | 19,523 | SH | SOLE | 2,709 | 0 | 16,814 | |||
Marsh & Mclennan Cos Inc | COM | 571748102 | 12,908,624 | 77,506 | SH | SOLE | 14,787 | 0 | 62,719 | |||
Marten Transport LTD | COM | 573075108 | 746,826 | 35,648 | SH | SOLE | 5,647 | 0 | 30,001 | |||
Martin Marietta Materials Inc | COM | 573284106 | 3,101,094 | 8,734 | SH | SOLE | 1,264 | 0 | 7,470 | |||
Marvell Technology Inc | COM | 573874104 | 545,017 | 12,587 | SH | SOLE | 10,418 | 0 | 2,169 | |||
Masco Corp | COM | 574599106 | 1,754,072 | 35,279 | SH | SOLE | 6,376 | 0 | 28,903 | |||
Masimo Corp | COM | 574795100 | 4,642,104 | 25,155 | SH | SOLE | 3,880 | 0 | 21,275 | |||
Mastec Inc | COM | 576323109 | 2,955,405 | 31,294 | SH | SOLE | 4,150 | 0 | 27,144 | |||
Masterbrand Inc Common Stock | COM | 57638P104 | 586,518 | 72,950 | SH | SOLE | 5,780 | 0 | 67,170 | |||
Mastercard Inc Cl A | COM | 57636Q104 | 42,540,048 | 117,058 | SH | SOLE | 22,182 | 0 | 94,876 | |||
Matador Resources Co | COM | 576485205 | 2,814,590 | 59,068 | SH | SOLE | 9,744 | 0 | 49,324 | |||
Match Group Inc | COM | 57667L107 | 1,487,113 | 38,737 | SH | SOLE | 6,321 | 0 | 32,416 | |||
Materion Corp | COM | 576690101 | 1,338,060 | 11,535 | SH | SOLE | 854 | 0 | 10,681 | |||
Mativ Holdings, Inc | COM | 808541106 | 520,218 | 24,230 | SH | SOLE | 2,458 | 0 | 21,772 | |||
Matson Inc | COM | 57686G105 | 1,366,682 | 22,904 | SH | SOLE | 3,270 | 0 | 19,634 | |||
Mattel Inc | COM | 577081102 | 3,329,761 | 180,867 | SH | SOLE | 25,363 | 0 | 155,504 | |||
Matthews Intl Corp Cl A | COM | 577128101 | 616,013 | 17,083 | SH | SOLE | 1,242 | 0 | 15,841 | |||
Maximus Inc | COM | 577933104 | 2,539,177 | 32,264 | SH | SOLE | 4,210 | 0 | 28,054 | |||
Maxlinear Inc | COM | 57776J100 | 1,470,229 | 41,756 | SH | SOLE | 4,126 | 0 | 37,630 | |||
Mccormick & Co Inc Non Vtg | COM | 579780206 | 10,785,701 | 129,620 | SH | SOLE | 24,940 | 0 | 104,680 | |||
Mcdonalds Corp | COM | 580135101 | 31,802,858 | 113,740 | SH | SOLE | 28,911 | 0 | 84,829 | |||
Mckesson Corp | COM | 58155Q103 | 9,608,721 | 26,987 | SH | SOLE | 8,247 | 0 | 18,740 | |||
Mdc Holdings Inc | COM | 552676108 | 1,333,707 | 34,312 | SH | SOLE | 2,536 | 0 | 31,776 | |||
Mdu Resources Group Inc | COM | 552690109 | 3,275,899 | 107,477 | SH | SOLE | 14,228 | 0 | 93,249 | |||
Medifast Inc | COM | 58470H101 | 682,460 | 6,583 | SH | SOLE | 880 | 0 | 5,703 | |||
Medpace Holdings Inc | COM | 58506Q109 | 2,492,039 | 13,252 | SH | SOLE | 2,165 | 0 | 11,087 | |||
Medtronic Plc | COM | G5960L103 | 25,883,454 | 321,055 | SH | SOLE | 89,715 | 0 | 231,340 | |||
Mercedes Benz Group Ag Reg Shs | COM | D1668R123 | 1,380,995 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | |||
Mercer Intl Inc | COM | 588056101 | 219,820 | 22,488 | SH | SOLE | 1,362 | 0 | 21,126 | |||
Merck & Co Inc | COM | 58933Y105 | 35,580,752 | 334,437 | SH | SOLE | 61,368 | 0 | 273,069 | |||
Mercury General Corp | COM | 589400100 | 478,227 | 15,067 | SH | SOLE | 1,126 | 0 | 13,941 | |||
Mercury Systems Inc | COM | 589378108 | 1,506,046 | 29,461 | SH | SOLE | 3,925 | 0 | 25,536 | |||
Merit Med Systems Inc | COM | 589889104 | 2,381,929 | 32,210 | SH | SOLE | 2,651 | 0 | 29,559 | |||
Meritage Homes Corp | COM | 59001A102 | 2,516,061 | 21,549 | SH | SOLE | 1,612 | 0 | 19,937 | |||
Mesa Laboratories Inc | COM | 59064R109 | 497,980 | 2,850 | SH | SOLE | 228 | 0 | 2,622 | |||
Meta Financial Group Inc | COM | 59100U108 | 646,580 | 15,584 | SH | SOLE | 1,237 | 0 | 14,347 | |||
Meta Platforms Inc | COM | 30303M102 | 70,919,787 | 334,622 | SH | SOLE | 66,254 | 0 | 268,368 | |||
Methode Electronics Inc | COM | 591520200 | 891,291 | 20,312 | SH | SOLE | 1,526 | 0 | 18,786 | |||
Metlife Inc | COM | 59156R108 | 6,838,484 | 118,027 | SH | SOLE | 24,743 | 0 | 93,284 | |||
Mettler Toledo International | COM | 592688105 | 5,413,883 | 3,538 | SH | SOLE | 1,006 | 0 | 2,532 | |||
MGIC Inv Corp WI Com | COM | 552848103 | 2,069,485 | 154,209 | SH | SOLE | 20,431 | 0 | 133,778 | |||
Mgm Resorts International | COM | 552953101 | 1,455,288 | 32,762 | SH | SOLE | 3,861 | 0 | 28,901 | |||
Mgp Ingredients Inc | COM | 55303J106 | 721,338 | 7,458 | SH | SOLE | 1,354 | 0 | 6,104 | |||
Microchip Technology Inc | COM | 595017104 | 6,435,058 | 76,809 | SH | SOLE | 13,789 | 0 | 63,020 | |||
Micron Technology Inc | COM | 595112103 | 10,585,144 | 175,425 | SH | SOLE | 36,172 | 0 | 139,253 | |||
Microsoft Corp | COM | 594918104 | 302,311,380 | 1,048,600 | SH | SOLE | 202,006 | 0 | 846,594 | |||
Middleby Corp | COM | 596278101 | 4,107,133 | 28,014 | SH | SOLE | 3,890 | 0 | 24,124 | |||
Middlesex Wtr Co | COM | 596680108 | 775,341 | 9,925 | SH | SOLE | 741 | 0 | 9,184 | |||
Millerknoll Inc | COM | 600544100 | 871,640 | 42,623 | SH | SOLE | 3,209 | 0 | 39,414 | |||
Minerals Technologies Inc | COM | 603158106 | 1,105,686 | 18,300 | SH | SOLE | 1,333 | 0 | 16,967 | |||
Mister Car Wash Inc | COM | 60646V105 | 387,848 | 44,994 | SH | SOLE | 3,509 | 0 | 41,485 | |||
Mks Instrument Inc | COM | 55306N104 | 2,622,886 | 29,597 | SH | SOLE | 3,890 | 0 | 25,707 | |||
Moderna Inc | COM | 60770K107 | 6,625,748 | 43,142 | SH | SOLE | 5,287 | 0 | 37,855 | |||
Modivcare Inc Com | COM | 60783X104 | 602,433 | 7,165 | SH | SOLE | 547 | 0 | 6,618 | |||
Mohawk Industries Inc | COM | 608190104 | 1,124,669 | 11,222 | SH | SOLE | 2,992 | 0 | 8,230 | |||
Molina Healthcare Inc | COM | 60855R100 | 3,744,593 | 13,999 | SH | SOLE | 2,787 | 0 | 11,212 | |||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,376,807 | 26,641 | SH | SOLE | 6,238 | 0 | 20,403 | |||
Monarch Casino & Resort Inc | COM | 609027107 | 437,559 | 5,901 | SH | SOLE | 1,331 | 0 | 4,570 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 13,517,662 | 193,885 | SH | SOLE | 55,763 | 0 | 138,122 | |||
Monolithic Power Systems Inc | COM | 609839105 | 4,120,445 | 8,232 | SH | SOLE | 1,184 | 0 | 7,048 | |||
Monro Inc | COM | 610236101 | 879,211 | 17,787 | SH | SOLE | 1,363 | 0 | 16,424 | |||
Monster Beverage Corp | COM | 61174X109 | 5,685,471 | 105,267 | SH | SOLE | 20,053 | 0 | 85,214 | |||
Moodys Corp | COM | 615369105 | 6,721,729 | 21,965 | SH | SOLE | 3,885 | 0 | 18,080 | |||
Moog Inc Cl A | COM | 615394202 | 1,396,899 | 13,865 | SH | SOLE | 456 | 0 | 13,409 | |||
Morgan Stanley | COM | 617446448 | 17,785,470 | 202,568 | SH | SOLE | 46,718 | 0 | 155,850 | |||
Mosaic Co | COM | 61945C103 | 4,522,025 | 98,562 | SH | SOLE | 9,651 | 0 | 88,911 | |||
Motorola Solutions Inc | COM | 620076307 | 6,711,465 | 23,456 | SH | SOLE | 4,453 | 0 | 19,003 | |||
Movado Group Inc | COM | 624580106 | 255,363 | 8,876 | SH | SOLE | 691 | 0 | 8,185 | |||
Mp Materials Corp Cl A | COM | 553368101 | 1,368,455 | 48,544 | SH | SOLE | 8,134 | 0 | 40,410 | |||
Mr Cooper Group Inc | COM | 62482R107 | 1,705,868 | 41,637 | SH | SOLE | 5,637 | 0 | 36,000 | |||
Msa Safety Inc | COM | 553498106 | 2,505,261 | 18,766 | SH | SOLE | 2,599 | 0 | 16,167 | |||
Msc Industrial Direct Inc Cl A | COM | 553530106 | 2,109,744 | 25,116 | SH | SOLE | 3,314 | 0 | 21,802 | |||
MSCI Inc | COM | 55354G100 | 6,042,413 | 10,796 | SH | SOLE | 1,778 | 0 | 9,018 | |||
Mueller Industries Inc | COM | 624756102 | 2,515,661 | 34,236 | SH | SOLE | 3,819 | 0 | 30,417 | |||
Murphy Oil Corp | COM | 626717102 | 2,906,295 | 78,591 | SH | SOLE | 12,045 | 0 | 66,546 | |||
Murphy Usa Inc | COM | 626755102 | 2,215,875 | 8,587 | SH | SOLE | 1,792 | 0 | 6,795 | |||
Myers Industries Inc | COM | 628464109 | 506,691 | 23,644 | SH | SOLE | 4,544 | 0 | 19,100 | |||
Myr Group Inc | COM | 55405W104 | 1,178,698 | 9,354 | SH | SOLE | 696 | 0 | 8,658 | |||
Myriad Genetics Inc | COM | 62855J104 | 1,064,166 | 45,810 | SH | SOLE | 3,636 | 0 | 42,174 | |||
Nabors Industries Ltd | COM | G6359F137 | 617,718 | 5,067 | SH | SOLE | 380 | 0 | 4,687 | |||
Nasdaq Inc | COM | 631103108 | 2,600,160 | 47,561 | SH | SOLE | 7,452 | 0 | 40,109 | |||
National Bank Holdings Corp Cl | COM | 633707104 | 708,884 | 21,186 | SH | SOLE | 1,522 | 0 | 19,664 | |||
National Beverage Corp | COM | 635017106 | 542,172 | 10,284 | SH | SOLE | 1,038 | 0 | 9,246 | |||
National Fuel Gas Co Nj | COM | 636180101 | 2,740,802 | 47,468 | SH | SOLE | 6,244 | 0 | 41,224 | |||
National Instruments Corp | COM | 636518102 | 3,472,215 | 66,251 | SH | SOLE | 8,943 | 0 | 57,308 | |||
National Oilwell Varco Inc | COM | 62955J103 | 3,868,238 | 208,981 | SH | SOLE | 30,402 | 0 | 178,579 | |||
National Presto Industries Inc | COM | 637215104 | 205,240 | 2,847 | SH | SOLE | 201 | 0 | 2,646 | |||
National Vision Holdings Inc | COM | 63845R107 | 842,770 | 44,733 | SH | SOLE | 3,483 | 0 | 41,250 | |||
Natl Bank of Canada | COM | 633067103 | 399,893 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
Navient Corporation | COM | 63938C108 | 962,294 | 60,181 | SH | SOLE | 7,255 | 0 | 52,926 | |||
Nbt Bancorp Inc | COM | 628778102 | 849,256 | 25,193 | SH | SOLE | 2,794 | 0 | 22,399 | |||
Ncr Corp | COM | 62886E108 | 1,725,443 | 73,143 | SH | SOLE | 9,284 | 0 | 63,859 | |||
Nektar Therapeutics | COM | 640268108 | 76,219 | 108,435 | SH | SOLE | 8,394 | 0 | 100,041 | |||
Neogen Corp | COM | 640491106 | 2,058,720 | 111,162 | SH | SOLE | 16,281 | 0 | 94,881 | |||
Neogenomics Inc | COM | 64049M209 | 1,247,775 | 71,670 | SH | SOLE | 6,052 | 0 | 65,618 | |||
Netapp Inc | COM | 64110D104 | 2,127,993 | 33,328 | SH | SOLE | 5,192 | 0 | 28,136 | |||
Netflix Inc | COM | 64110L106 | 21,633,958 | 62,620 | SH | SOLE | 12,414 | 0 | 50,206 | |||
Netgear Inc | COM | 64111Q104 | 300,214 | 16,219 | SH | SOLE | 1,205 | 0 | 15,014 | |||
Netscout Systems Inc | COM | 64115T104 | 1,114,027 | 38,884 | SH | SOLE | 3,797 | 0 | 35,087 | |||
Neurocrine Biosciences Inc | COM | 64125C109 | 5,160,094 | 50,979 | SH | SOLE | 8,480 | 0 | 42,499 | |||
New Gold Inc | COM | 644535106 | 11,550 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
New Jersey Resources | COM | 646025106 | 2,617,387 | 49,199 | SH | SOLE | 6,609 | 0 | 42,590 | |||
New York Community Bancorp Inc | COM | 649445103 | 3,236,004 | 357,965 | SH | SOLE | 46,719 | 0 | 311,246 | |||
New York Times Co Cl A | COM | 650111107 | 3,249,163 | 83,569 | SH | SOLE | 11,338 | 0 | 72,231 | |||
Newell Brands Inc | COM | 651229106 | 801,223 | 64,407 | SH | SOLE | 13,845 | 0 | 50,562 | |||
Newmarket Corp | COM | 651587107 | 1,238,377 | 3,393 | SH | SOLE | 454 | 0 | 2,939 | |||
Newmont Corporation | COM | 651639106 | 6,175,442 | 125,978 | SH | SOLE | 29,346 | 0 | 96,632 | |||
News Corp Cl A | COM | 65249B109 | 1,080,515 | 62,566 | SH | SOLE | 11,189 | 0 | 51,377 | |||
News Corp Cl B | COM | 65249B208 | 350,779 | 20,125 | SH | SOLE | 4,001 | 0 | 16,124 | |||
Nexstar Media Group Inc Cl A C | COM | 65336K103 | 3,477,200 | 20,139 | SH | SOLE | 3,094 | 0 | 17,045 | |||
Nextera Energy Inc | COM | 65339F101 | 29,489,182 | 382,579 | SH | SOLE | 88,490 | 0 | 294,089 | |||
Nextgen Healthcare Inc | COM | 65343C102 | 564,902 | 32,447 | SH | SOLE | 4,325 | 0 | 28,122 | |||
Nextier Oilfield Solutions Inc | COM | 65290C105 | 713,298 | 89,723 | SH | SOLE | 6,778 | 0 | 82,945 | |||
Nike Inc Cl B | COM | 654106103 | 22,892,228 | 186,662 | SH | SOLE | 40,913 | 0 | 145,749 | |||
Nisource Inc | COM | 65473P105 | 2,669,872 | 95,489 | SH | SOLE | 12,719 | 0 | 82,770 | |||
Nmi Holdings Inc Cl A | COM | 629209305 | 1,054,088 | 47,205 | SH | SOLE | 3,502 | 0 | 43,703 | |||
Nordson Corp | COM | 655663102 | 6,917,842 | 31,125 | SH | SOLE | 7,295 | 0 | 23,830 | |||
Nordstrom Inc | COM | 655664100 | 1,012,889 | 62,255 | SH | SOLE | 7,897 | 0 | 54,358 | |||
Norfolk Southern Corp | COM | 655844108 | 7,957,208 | 37,534 | SH | SOLE | 9,424 | 0 | 28,110 | |||
Northern Oil And Gas Inc | COM | 665531307 | 1,336,402 | 44,033 | SH | SOLE | 5,498 | 0 | 38,535 | |||
Northern Trust Corp | COM | 665859104 | 2,681,443 | 30,426 | SH | SOLE | 4,451 | 0 | 25,975 | |||
Northfield Bancorp Inc | COM | 66611T108 | 279,304 | 23,710 | SH | SOLE | 1,808 | 0 | 21,902 | |||
Northrop Grumman Corp | COM | 666807102 | 6,610,445 | 14,317 | SH | SOLE | 2,635 | 0 | 11,682 | |||
Northwest Bancshares Inc Md | COM | 667340103 | 862,034 | 71,657 | SH | SOLE | 5,251 | 0 | 66,406 | |||
Northwest Nat Holding Co | COM | 66765N105 | 943,400 | 19,836 | SH | SOLE | 1,491 | 0 | 18,345 | |||
Northwestern Corp | COM | 668074305 | 1,694,083 | 29,279 | SH | SOLE | 3,937 | 0 | 25,342 | |||
Norwegian Cruise Line Holding | COM | G66721104 | 817,706 | 60,796 | SH | SOLE | 9,864 | 0 | 50,932 | |||
Novanta Inc | COM | 67000B104 | 2,878,734 | 18,095 | SH | SOLE | 2,430 | 0 | 15,665 | |||
Now Inc | COM | 67011P100 | 692,716 | 62,127 | SH | SOLE | 4,532 | 0 | 57,595 | |||
Nrg Energy Inc | COM | 629377508 | 1,275,485 | 37,197 | SH | SOLE | 5,264 | 0 | 31,933 | |||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 1,106,773 | 28,155 | SH | SOLE | 2,317 | 0 | 25,838 | |||
Nucor Corp | COM | 670346105 | 18,143,125 | 117,454 | SH | SOLE | 17,285 | 0 | 100,169 | |||
Nutrien LTD | COM | 67077M108 | 644,932 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | |||
Nuvasive Inc | COM | 670704105 | 1,223,148 | 29,609 | SH | SOLE | 2,358 | 0 | 27,251 | |||
Nv5 Hldgs Inc | COM | 62945V109 | 766,883 | 7,376 | SH | SOLE | 891 | 0 | 6,485 | |||
NVent Electric Plc | COM | G6700G107 | 3,748,963 | 87,307 | SH | SOLE | 11,884 | 0 | 75,423 | |||
NVidia Corp | COM | 67066G104 | 95,668,710 | 344,417 | SH | SOLE | 72,388 | 0 | 272,029 | |||
NVr Inc | COM | 62944T105 | 2,552,063 | 458 | SH | SOLE | 70 | 0 | 388 | |||
Nxp Semiconductors NV | COM | N6596X109 | 6,776,129 | 36,338 | SH | SOLE | 5,820 | 0 | 30,518 | |||
O'reilly Automotive Inc | COM | 67103H107 | 9,032,298 | 10,639 | SH | SOLE | 1,677 | 0 | 8,962 | |||
O-I Glass Inc | COM | 67098H104 | 2,085,550 | 91,834 | SH | SOLE | 6,552 | 0 | 85,282 | |||
Occidental Petroleum Corp | COM | 674599105 | 7,920,619 | 126,872 | SH | SOLE | 17,927 | 0 | 108,945 | |||
Oceaneering Intl Inc | COM | 675232102 | 996,800 | 56,540 | SH | SOLE | 4,122 | 0 | 52,418 | |||
Ofg Bancorp | COM | 67103X102 | 745,407 | 29,888 | SH | SOLE | 5,095 | 0 | 24,793 | |||
Oge Energy Corp | COM | 670837103 | 3,987,667 | 105,886 | SH | SOLE | 15,067 | 0 | 90,819 | |||
Oil States Intl Inc | COM | 678026105 | 301,621 | 36,209 | SH | SOLE | 3,128 | 0 | 33,081 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 4,386,952 | 12,871 | SH | SOLE | 2,486 | 0 | 10,385 | |||
Old Natl Bancorp Ind | COM | 680033107 | 2,147,167 | 148,902 | SH | SOLE | 20,366 | 0 | 128,536 | |||
Old Republic Intl Corp | COM | 680223104 | 3,660,003 | 146,576 | SH | SOLE | 19,592 | 0 | 126,984 | |||
Olin Corp | COM | 680665205 | 3,207,567 | 57,794 | SH | SOLE | 3,763 | 0 | 54,031 | |||
Ollies Bargain Outlt Holdings | COM | 681116109 | 1,710,794 | 29,527 | SH | SOLE | 4,100 | 0 | 25,427 | |||
Olympic Steel Inc | COM | 68162K106 | 286,372 | 5,485 | SH | SOLE | 506 | 0 | 4,979 | |||
Omnicell Inc | COM | 68213N109 | 1,342,487 | 22,882 | SH | SOLE | 3,300 | 0 | 19,582 | |||
Omnicom Group Inc | COM | 681919106 | 2,894,917 | 30,686 | SH | SOLE | 4,320 | 0 | 26,366 | |||
On Semiconductor Corp | COM | 682189105 | 5,803,807 | 70,503 | SH | SOLE | 10,273 | 0 | 60,230 | |||
One Gas Inc | COM | 68235P108 | 2,225,888 | 28,094 | SH | SOLE | 4,338 | 0 | 23,756 | |||
Oneok Inc | COM | 682680103 | 5,466,855 | 86,038 | SH | SOLE | 10,611 | 0 | 75,427 | |||
Onespan Inc | COM | 68287N100 | 356,352 | 20,363 | SH | SOLE | 1,941 | 0 | 18,422 | |||
Onto Innovation Inc | COM | 683344105 | 2,495,089 | 28,392 | SH | SOLE | 2,663 | 0 | 25,729 | |||
Option Care Health Inc New | COM | 68404L201 | 2,780,574 | 87,522 | SH | SOLE | 13,870 | 0 | 73,652 | |||
Oracle Corp | COM | 68389X105 | 22,218,008 | 239,109 | SH | SOLE | 50,660 | 0 | 188,449 | |||
Orasure Technologies Inc | COM | 68554V108 | 251,855 | 41,629 | SH | SOLE | 3,473 | 0 | 38,156 | |||
Organon & Co | COM | 68622V106 | 769,998 | 32,738 | SH | SOLE | 3,658 | 0 | 29,080 | |||
Ormat Technologies Inc Com | COM | 686688102 | 2,097,718 | 24,746 | SH | SOLE | 3,351 | 0 | 21,395 | |||
Orthofix Med Inc | COM | 68752M108 | 320,913 | 19,159 | SH | SOLE | 1,379 | 0 | 17,780 | |||
Oshkosh Corp | COM | 688239201 | 2,890,921 | 34,755 | SH | SOLE | 4,538 | 0 | 30,217 | |||
Osi Systems Inc | COM | 671044105 | 906,295 | 8,854 | SH | SOLE | 658 | 0 | 8,196 | |||
Otis Worldwide Corp | COM | 68902V107 | 5,975,689 | 70,802 | SH | SOLE | 13,437 | 0 | 57,365 | |||
Otter Tail Corp | COM | 689648103 | 1,690,901 | 23,397 | SH | SOLE | 1,772 | 0 | 21,625 | |||
Outfront Media Inc Com | COM | 69007J106 | 1,336,622 | 82,355 | SH | SOLE | 6,490 | 0 | 75,865 | |||
Ovintiv Inc | COM | 69047Q102 | 311,912 | 8,645 | SH | SOLE | 2,329 | 0 | 6,316 | |||
Owens & Minor Inc | COM | 690732102 | 660,061 | 45,365 | SH | SOLE | 3,381 | 0 | 41,984 | |||
Owens Corning New | COM | 690742101 | 4,769,403 | 49,785 | SH | SOLE | 6,748 | 0 | 43,037 | |||
Oxford Industries Inc | COM | 691497309 | 887,273 | 8,403 | SH | SOLE | 655 | 0 | 7,748 | |||
Paccar Inc | COM | 693718108 | 6,232,614 | 85,145 | SH | SOLE | 19,924 | 0 | 65,221 | |||
Pacific Premier Bancorp | COM | 69478X105 | 1,283,052 | 53,416 | SH | SOLE | 4,055 | 0 | 49,361 | |||
Pacira Biosciences | COM | 695127100 | 1,088,811 | 26,680 | SH | SOLE | 2,695 | 0 | 23,985 | |||
Packaging Corp America | COM | 695156109 | 1,941,260 | 13,983 | SH | SOLE | 1,967 | 0 | 12,016 | |||
Pacwest Bancorp Del | COM | 695263103 | 586,661 | 60,294 | SH | SOLE | 8,074 | 0 | 52,220 | |||
Palantir Technologies Inc Cl A | COM | 69608A108 | 153,131 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 750,623 | 3,758 | SH | SOLE | 3,378 | 0 | 380 | |||
Palomar Holdings Inc | COM | 69753M105 | 845,940 | 15,325 | SH | SOLE | 2,179 | 0 | 13,146 | |||
Papa Johns Intl Inc | COM | 698813102 | 1,225,330 | 16,353 | SH | SOLE | 2,270 | 0 | 14,083 | |||
Par Pacific Holdings Inc | COM | 69888T207 | 909,463 | 31,146 | SH | SOLE | 2,260 | 0 | 28,886 | |||
Paramount Global Class B Com | COM | 92556H206 | 2,060,797 | 92,371 | SH | SOLE | 22,980 | 0 | 69,391 | |||
Park Natl Corp | COM | 700658107 | 969,547 | 8,177 | SH | SOLE | 604 | 0 | 7,573 | |||
Parker Hannifin Corp | COM | 701094104 | 6,519,190 | 19,396 | SH | SOLE | 4,129 | 0 | 15,267 | |||
Patrick Industries Inc | COM | 703343103 | 839,000 | 12,193 | SH | SOLE | 938 | 0 | 11,255 | |||
Patterson Companies Inc | COM | 703395103 | 1,255,245 | 46,890 | SH | SOLE | 6,500 | 0 | 40,390 | |||
Patterson Uti Energy Inc | COM | 703481101 | 1,425,469 | 121,835 | SH | SOLE | 9,228 | 0 | 112,607 | |||
Paychex Inc | COM | 704326107 | 5,322,362 | 46,447 | SH | SOLE | 9,387 | 0 | 37,060 | |||
Paycom Software Inc | COM | 70432V102 | 1,976,369 | 6,501 | SH | SOLE | 1,091 | 0 | 5,410 | |||
Paylocity Holding Corp | COM | 70438V106 | 4,217,118 | 21,215 | SH | SOLE | 3,072 | 0 | 18,143 | |||
Payoneer Global Inc | COM | 70451X104 | 709,703 | 113,010 | SH | SOLE | 8,690 | 0 | 104,320 | |||
Paypal Holdings Inc | COM | 70450Y103 | 12,354,223 | 162,684 | SH | SOLE | 30,533 | 0 | 132,151 | |||
Pbf Energy Inc Cl A | COM | 69318G106 | 2,822,736 | 65,100 | SH | SOLE | 11,613 | 0 | 53,487 | |||
PC Connection Inc | COM | 69318J100 | 283,518 | 6,306 | SH | SOLE | 463 | 0 | 5,843 | |||
Pdc Energy Inc | COM | 69327R101 | 3,124,154 | 48,678 | SH | SOLE | 8,181 | 0 | 40,497 | |||
Pdf Solutions Inc | COM | 693282105 | 703,204 | 16,585 | SH | SOLE | 1,208 | 0 | 15,377 | |||
Pediatrix Medical Group Inc | COM | 58502B106 | 592,747 | 39,755 | SH | SOLE | 1,307 | 0 | 38,448 | |||
Pembina Pipeline Corporation C | COM | 706327103 | 299,992 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
Penn Entmt Inc | COM | 707569109 | 1,583,369 | 53,384 | SH | SOLE | 3,335 | 0 | 50,049 | |||
Penn Va Corp | COM | 70788V102 | 514,952 | 12,609 | SH | SOLE | 2,652 | 0 | 9,957 | |||
Pentair Plc | COM | G7S00T104 | 8,711,828 | 157,623 | SH | SOLE | 33,411 | 0 | 124,212 | |||
Penumbra Inc | COM | 70975L107 | 5,470,963 | 19,631 | SH | SOLE | 2,913 | 0 | 16,718 | |||
Pepsico Inc | COM | 713448108 | 39,592,141 | 217,181 | SH | SOLE | 56,617 | 0 | 160,564 | |||
Perdoceo Ed Corp | COM | 71363P106 | 509,816 | 37,961 | SH | SOLE | 2,934 | 0 | 35,027 | |||
Perficient Inc | COM | 71375U101 | 1,404,168 | 19,451 | SH | SOLE | 1,467 | 0 | 17,984 | |||
Performance Food Group Co | COM | 71377A103 | 3,799,308 | 62,965 | SH | SOLE | 10,815 | 0 | 52,150 | |||
Perkinelmer Inc | COM | 714046109 | 2,022,487 | 15,177 | SH | SOLE | 1,670 | 0 | 13,507 | |||
Perrigo Co Plc | COM | G97822103 | 2,306,943 | 64,314 | SH | SOLE | 2,974 | 0 | 61,340 | |||
Petmed Express Inc | COM | 716382106 | 191,145 | 11,770 | SH | SOLE | 840 | 0 | 10,930 | |||
Pfizer Inc | COM | 717081103 | 29,343,646 | 719,207 | SH | SOLE | 125,636 | 0 | 593,571 | |||
PG&E Corp | COM | 69331C108 | 5,216,151 | 322,582 | SH | SOLE | 40,273 | 0 | 282,309 | |||
Pgt Innovations Inc | COM | 69336V101 | 938,185 | 37,363 | SH | SOLE | 6,111 | 0 | 31,252 | |||
Phibro Animal Health Corp Cl A | COM | 71742Q106 | 180,531 | 11,784 | SH | SOLE | 1,028 | 0 | 10,756 | |||
Philip Morris Intl Inc | COM | 718172109 | 14,868,261 | 152,887 | SH | SOLE | 32,459 | 0 | 120,428 | |||
Phillips 66 | COM | 718546104 | 8,037,406 | 79,280 | SH | SOLE | 14,263 | 0 | 65,017 | |||
Photronics Inc | COM | 719405102 | 651,279 | 39,281 | SH | SOLE | 6,907 | 0 | 32,374 | |||
Pilgrims Pride Corp | COM | 72147K108 | 540,975 | 23,338 | SH | SOLE | 3,317 | 0 | 20,021 | |||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,147,765 | 38,937 | SH | SOLE | 5,319 | 0 | 33,618 | |||
Pinnacle West Cap Corp | COM | 723484101 | 2,421,257 | 30,556 | SH | SOLE | 4,602 | 0 | 25,954 | |||
Pioneer Natural Resources Co | COM | 723787107 | 8,255,789 | 40,422 | SH | SOLE | 5,602 | 0 | 34,820 | |||
Piper Sandler Companies | COM | 724078100 | 1,145,612 | 8,265 | SH | SOLE | 1,131 | 0 | 7,134 | |||
Pitney Bowes Inc | COM | 724479100 | 356,515 | 91,649 | SH | SOLE | 7,385 | 0 | 84,264 | |||
Plexus Corp | COM | 729132100 | 1,559,559 | 15,984 | SH | SOLE | 1,597 | 0 | 14,387 | |||
PNC Financial Services Group I | COM | 693475105 | 8,266,838 | 65,042 | SH | SOLE | 14,990 | 0 | 50,052 | |||
Pnm Resources Inc | COM | 69349H107 | 2,117,045 | 43,489 | SH | SOLE | 5,874 | 0 | 37,615 | |||
Polaris Inc | COM | 731068102 | 3,169,660 | 28,651 | SH | SOLE | 3,862 | 0 | 24,789 | |||
Pool Corporation | COM | 73278L105 | 1,925,540 | 5,623 | SH | SOLE | 1,017 | 0 | 4,606 | |||
Portland General Electric Co C | COM | 736508847 | 2,287,123 | 46,781 | SH | SOLE | 6,099 | 0 | 40,682 | |||
Post Holdings Inc | COM | 737446104 | 2,554,555 | 28,425 | SH | SOLE | 3,700 | 0 | 24,725 | |||
Powell Industries Inc | COM | 739128106 | 221,809 | 5,208 | SH | SOLE | 493 | 0 | 4,715 | |||
Power Corp CDA | COM | 739239101 | 264,419 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
Power Integrations Inc | COM | 739276103 | 2,446,096 | 28,900 | SH | SOLE | 3,906 | 0 | 24,994 | |||
PPG Industries Inc | COM | 693506107 | 11,230,383 | 84,072 | SH | SOLE | 17,986 | 0 | 66,086 | |||
Ppl Corp | COM | 69351T106 | 4,167,222 | 149,954 | SH | SOLE | 21,832 | 0 | 128,122 | |||
Pra Group Inc | COM | 69354N106 | 855,055 | 21,947 | SH | SOLE | 1,632 | 0 | 20,315 | |||
Preferred Bank Los Angeles Ca | COM | 740367404 | 407,732 | 7,439 | SH | SOLE | 1,221 | 0 | 6,218 | |||
Prestige Consumer Healthcare I | COM | 74112D101 | 1,762,158 | 28,136 | SH | SOLE | 2,327 | 0 | 25,809 | |||
Price T Rowe Group Inc | COM | 74144T108 | 9,869,051 | 87,414 | SH | SOLE | 17,078 | 0 | 70,336 | |||
Pricesmart Inc | COM | 741511109 | 1,019,519 | 14,263 | SH | SOLE | 1,168 | 0 | 13,095 | |||
Primerica Inc | COM | 74164M108 | 3,333,361 | 19,353 | SH | SOLE | 2,542 | 0 | 16,811 | |||
Principal Financial Group Inc | COM | 74251V102 | 2,518,036 | 33,881 | SH | SOLE | 4,981 | 0 | 28,900 | |||
Proassurance Corp | COM | 74267C106 | 564,194 | 30,530 | SH | SOLE | 2,225 | 0 | 28,305 | |||
Procter & Gamble Co | COM | 742718109 | 61,855,547 | 416,003 | SH | SOLE | 92,747 | 0 | 323,256 | |||
Prog Holdings Inc Com | COM | 74319R101 | 679,276 | 28,553 | SH | SOLE | 2,383 | 0 | 26,170 | |||
Progress Software Corp | COM | 743312100 | 1,451,417 | 25,264 | SH | SOLE | 2,693 | 0 | 22,571 | |||
Progressive Corp Ohio | COM | 743315103 | 13,866,377 | 96,927 | SH | SOLE | 17,865 | 0 | 79,062 | |||
Progyny Inc | COM | 74340E103 | 1,239,704 | 38,596 | SH | SOLE | 5,621 | 0 | 32,975 | |||
Propetro Holding Corp | COM | 74347M108 | 391,251 | 54,416 | SH | SOLE | 4,053 | 0 | 50,363 | |||
Prosperity Bancshares Inc | COM | 743606105 | 2,853,113 | 46,377 | SH | SOLE | 6,249 | 0 | 40,128 | |||
Proto Laboratories Inc | COM | 743713109 | 505,571 | 15,251 | SH | SOLE | 1,129 | 0 | 14,122 | |||
Provident Financial Services I | COM | 74386T105 | 814,440 | 42,463 | SH | SOLE | 3,110 | 0 | 39,353 | |||
Prudential Financial Inc | COM | 744320102 | 5,074,692 | 61,333 | SH | SOLE | 12,339 | 0 | 48,994 | |||
Ptc Inc | COM | 69370C100 | 2,757,714 | 21,506 | SH | SOLE | 2,804 | 0 | 18,702 | |||
Public Service Enterprise Grou | COM | 744573106 | 5,933,562 | 95,013 | SH | SOLE | 19,837 | 0 | 75,176 | |||
Pulte Group Inc | COM | 745867101 | 2,373,045 | 40,718 | SH | SOLE | 8,230 | 0 | 32,488 | |||
Pvh Corp | COM | 693656100 | 3,113,111 | 34,916 | SH | SOLE | 4,557 | 0 | 30,359 | |||
Qiagen NV | COM | N72482123 | 264,419 | 5,757 | SH | SOLE | 2,244 | 0 | 3,513 | |||
Qorvo Inc | COM | 74736K101 | 1,592,821 | 15,682 | SH | SOLE | 2,361 | 0 | 13,321 | |||
Quaker Houghton | COM | 747316107 | 1,515,703 | 7,657 | SH | SOLE | 579 | 0 | 7,078 | |||
Qualcomm Inc | COM | 747525103 | 21,540,224 | 168,837 | SH | SOLE | 29,846 | 0 | 138,991 | |||
Qualys Inc | COM | 74758T303 | 2,284,711 | 17,572 | SH | SOLE | 2,404 | 0 | 15,168 | |||
Quanex Building Products Corp | COM | 747619104 | 403,063 | 18,721 | SH | SOLE | 1,383 | 0 | 17,338 | |||
Quanta Services Inc | COM | 74762E102 | 4,563,936 | 27,388 | SH | SOLE | 4,346 | 0 | 23,042 | |||
Quest Diagnostics Inc | COM | 74834L100 | 3,617,219 | 25,567 | SH | SOLE | 5,708 | 0 | 19,859 | |||
Quidelortho Corp | COM | 219798105 | 2,453,182 | 27,536 | SH | SOLE | 4,016 | 0 | 23,520 | |||
Quinstreet Inc | COM | 74874Q100 | 454,945 | 28,667 | SH | SOLE | 2,219 | 0 | 26,448 | |||
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 64,973 | 65,775 | SH | SOLE | 3,109 | 0 | 62,666 | |||
R1 RCM Inc | COM | 77634L105 | 1,058,850 | 70,590 | SH | SOLE | 10,206 | 0 | 60,384 | |||
Radian Group Inc Com | COM | 750236101 | 2,015,034 | 91,178 | SH | SOLE | 6,563 | 0 | 84,615 | |||
Radnet Inc | COM | 750491102 | 691,804 | 27,639 | SH | SOLE | 2,155 | 0 | 25,484 | |||
Ralph Lauren Corp Cl A | COM | 751212101 | 831,740 | 7,129 | SH | SOLE | 1,089 | 0 | 6,040 | |||
Rambus Inc | COM | 750917106 | 3,226,099 | 62,936 | SH | SOLE | 7,104 | 0 | 55,832 | |||
Range Resources Corp | COM | 75281A109 | 3,357,587 | 126,845 | SH | SOLE | 20,835 | 0 | 106,010 | |||
Raymond James Financial Inc | COM | 754730109 | 3,368,539 | 36,116 | SH | SOLE | 5,108 | 0 | 31,008 | |||
Rayonier Advanced Materials In | COM | 75508B104 | 227,538 | 36,290 | SH | SOLE | 2,726 | 0 | 33,564 | |||
Raytheon Technologies Corp | COM | 75513E101 | 15,647,941 | 159,787 | SH | SOLE | 39,264 | 0 | 120,523 | |||
Regal Beloit Corp | COM | 758750103 | 4,868,695 | 34,596 | SH | SOLE | 4,817 | 0 | 29,779 | |||
Regeneron Pharmaceuticals | COM | 75886F107 | 11,746,594 | 14,296 | SH | SOLE | 1,518 | 0 | 12,778 | |||
Regenxbio Inc | COM | 75901B107 | 404,787 | 21,406 | SH | SOLE | 3,658 | 0 | 17,748 | |||
Regions Financial Corp | COM | 7591EP100 | 2,537,616 | 136,725 | SH | SOLE | 20,306 | 0 | 116,419 | |||
Reinsurance Group Of America I | COM | 759351604 | 4,666,248 | 35,148 | SH | SOLE | 4,700 | 0 | 30,448 | |||
Reliance Steel & Aluminum Co | COM | 759509102 | 8,128,132 | 31,659 | SH | SOLE | 4,514 | 0 | 27,145 | |||
Renaissancere Holdings LTD | COM | G7496G103 | 4,551,524 | 22,719 | SH | SOLE | 3,097 | 0 | 19,622 | |||
Renasant Corp | COM | 75970E107 | 964,952 | 31,555 | SH | SOLE | 2,298 | 0 | 29,257 | |||
Repligen Corp | COM | 759916109 | 4,081,720 | 24,244 | SH | SOLE | 1,569 | 0 | 22,675 | |||
Republic Services Inc | COM | 760759100 | 5,186,904 | 38,359 | SH | SOLE | 6,846 | 0 | 31,513 | |||
Resideo Technologies Inc | COM | 76118Y104 | 1,552,685 | 84,939 | SH | SOLE | 6,136 | 0 | 78,803 | |||
Resmed Inc | COM | 761152107 | 5,047,719 | 23,050 | SH | SOLE | 6,318 | 0 | 16,732 | |||
Resources Connection Inc | COM | 76122Q105 | 308,462 | 18,081 | SH | SOLE | 1,334 | 0 | 16,747 | |||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 328,785 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
Rex American Resources Corp | COM | 761624105 | 360,434 | 12,607 | SH | SOLE | 4,611 | 0 | 7,996 | |||
Rh | COM | 74967X103 | 2,331,748 | 9,574 | SH | SOLE | 1,336 | 0 | 8,238 | |||
Rli Corp | COM | 749607107 | 2,862,084 | 21,534 | SH | SOLE | 3,751 | 0 | 17,783 | |||
Robert Half Intl Inc | COM | 770323103 | 1,406,994 | 17,463 | SH | SOLE | 2,996 | 0 | 14,467 | |||
Roblox Corp Cl A | COM | 771049103 | 204,884 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 4,864,227 | 16,576 | SH | SOLE | 2,852 | 0 | 13,724 | |||
Rogers Communications Inc Cl B | COM | 775109200 | 305,281 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
Rogers Corp | COM | 775133101 | 1,726,475 | 10,564 | SH | SOLE | 796 | 0 | 9,768 | |||
Rollins Inc | COM | 775711104 | 2,053,116 | 54,706 | SH | SOLE | 7,654 | 0 | 47,052 | |||
Roper Technologies Inc | COM | 776696106 | 14,234,780 | 32,301 | SH | SOLE | 6,446 | 0 | 25,855 | |||
Ross Stores Inc | COM | 778296103 | 5,403,715 | 50,916 | SH | SOLE | 9,733 | 0 | 41,183 | |||
Royal Bank CDA | COM | 780087102 | 2,222,713 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | |||
Royal Caribbean Cruises LTD | COM | V7780T103 | 2,171,356 | 33,252 | SH | SOLE | 4,826 | 0 | 28,426 | |||
Royal Gold Inc | COM | 780287108 | 4,335,816 | 33,427 | SH | SOLE | 4,574 | 0 | 28,853 | |||
Rpc Inc | COM | 749660106 | 394,843 | 51,345 | SH | SOLE | 7,803 | 0 | 43,542 | |||
Rpm Intl Inc | COM | 749685103 | 5,848,046 | 67,034 | SH | SOLE | 9,084 | 0 | 57,950 | |||
Ruths Hospitality Group Inc | COM | 783332109 | 218,041 | 13,279 | SH | SOLE | 1,355 | 0 | 11,924 | |||
Rxo Inc Common Stock | COM | 74982T103 | 1,284,260 | 65,390 | SH | SOLE | 4,834 | 0 | 60,556 | |||
Ryder Systems Inc | COM | 783549108 | 2,480,158 | 27,792 | SH | SOLE | 3,530 | 0 | 24,262 | |||
S&P Global Inc | COM | 78409V104 | 22,716,399 | 65,889 | SH | SOLE | 12,980 | 0 | 52,909 | |||
S&T Bancorp Inc | COM | 783859101 | 690,422 | 21,953 | SH | SOLE | 1,611 | 0 | 20,342 | |||
Sabre Corp | COM | 78573M104 | 795,937 | 185,533 | SH | SOLE | 13,866 | 0 | 171,667 | |||
Safety Insurance Group Inc | COM | 78648T100 | 619,410 | 8,312 | SH | SOLE | 609 | 0 | 7,703 | |||
Saia Inc | COM | 78709Y105 | 3,676,345 | 13,512 | SH | SOLE | 1,885 | 0 | 11,627 | |||
Salesforce Inc | COM | 79466L302 | 28,448,872 | 142,401 | SH | SOLE | 29,729 | 0 | 112,672 | |||
Sally Beauty Holdings Inc | COM | 79546E104 | 943,540 | 60,561 | SH | SOLE | 4,667 | 0 | 55,894 | |||
Sanfilippo John B & Son Inc | COM | 800422107 | 491,481 | 5,071 | SH | SOLE | 412 | 0 | 4,659 | |||
Sanmina Corporation | COM | 801056102 | 2,132,027 | 34,957 | SH | SOLE | 2,420 | 0 | 32,537 | |||
Scansource Inc | COM | 806037107 | 433,557 | 14,243 | SH | SOLE | 1,039 | 0 | 13,204 | |||
Schlumberger LTD | COM | 806857108 | 10,548,742 | 214,842 | SH | SOLE | 44,529 | 0 | 170,313 | |||
Scholastic Corp | COM | 807066105 | 572,090 | 16,718 | SH | SOLE | 1,232 | 0 | 15,486 | |||
Science Applications Intl Corp | COM | 808625107 | 2,779,883 | 25,869 | SH | SOLE | 1,188 | 0 | 24,681 | |||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,439,573 | 20,642 | SH | SOLE | 2,746 | 0 | 17,896 | |||
Scripps E W Co Ohio Cl A | COM | 811054402 | 307,378 | 32,665 | SH | SOLE | 2,322 | 0 | 30,343 | |||
Seacoast Banking Corp Fl | COM | 811707801 | 1,118,071 | 47,176 | SH | SOLE | 3,666 | 0 | 43,510 | |||
Seagate Technology Holdings PL | COM | G7997R103 | 2,072,928 | 31,351 | SH | SOLE | 4,864 | 0 | 26,487 | |||
Seagen Inc | COM | 81181C104 | 321,522 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
Sealed Air Corp | COM | 81211K100 | 1,054,048 | 22,959 | SH | SOLE | 3,640 | 0 | 19,319 | |||
Sei Investments Co | COM | 784117103 | 3,078,349 | 53,490 | SH | SOLE | 7,224 | 0 | 46,266 | |||
Select Med Holdings Corp | COM | 81619Q105 | 1,519,541 | 58,783 | SH | SOLE | 4,692 | 0 | 54,091 | |||
Selective Insurance Group Inc | COM | 816300107 | 2,956,851 | 31,017 | SH | SOLE | 4,508 | 0 | 26,509 | |||
Sempra | COM | 816851109 | 7,793,810 | 51,560 | SH | SOLE | 9,222 | 0 | 42,338 | |||
Semtech Corp | COM | 816850101 | 868,412 | 35,974 | SH | SOLE | 2,635 | 0 | 33,339 | |||
Sensient Technologies Corp | COM | 81725T100 | 1,629,426 | 21,283 | SH | SOLE | 2,873 | 0 | 18,410 | |||
Service Corp Intl | COM | 817565104 | 5,530,118 | 80,403 | SH | SOLE | 11,529 | 0 | 68,874 | |||
Servicenow Inc | COM | 81762P102 | 12,879,250 | 27,714 | SH | SOLE | 5,402 | 0 | 22,312 | |||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,530,896 | 28,023 | SH | SOLE | 2,627 | 0 | 25,396 | |||
Shake Shack Inc Cl A | COM | 819047101 | 909,925 | 16,398 | SH | SOLE | 1,614 | 0 | 14,784 | |||
Shaw Communications Inc Cl B N | COM | 82028K200 | 238,502 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | |||
Shenandoah Telecommunications | COM | 82312B106 | 538,875 | 28,332 | SH | SOLE | 2,056 | 0 | 26,276 | |||
Sherwin Williams Co | COM | 824348106 | 13,613,158 | 60,565 | SH | SOLE | 12,635 | 0 | 47,930 | |||
Shockwave Med Inc | COM | 82489T104 | 4,142,103 | 19,103 | SH | SOLE | 3,223 | 0 | 15,880 | |||
Shoe Carnival Inc | COM | 824889109 | 245,291 | 9,563 | SH | SOLE | 758 | 0 | 8,805 | |||
Shopify Inc | COM | 82509L107 | 805,871 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | |||
Shutterstock Inc | COM | 825690100 | 980,173 | 13,501 | SH | SOLE | 985 | 0 | 12,516 | |||
Signet Jewelers Limited | COM | G81276100 | 1,992,801 | 25,621 | SH | SOLE | 2,017 | 0 | 23,604 | |||
Silgan Holdings Inc | COM | 827048109 | 2,331,049 | 43,433 | SH | SOLE | 6,767 | 0 | 36,666 | |||
Silicon Laboratories Inc | COM | 826919102 | 2,848,014 | 16,266 | SH | SOLE | 2,244 | 0 | 14,022 | |||
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 1,246,985 | 71,297 | SH | SOLE | 5,320 | 0 | 65,977 | |||
Simply Good Foods Co | COM | 82900L102 | 1,981,898 | 49,834 | SH | SOLE | 5,904 | 0 | 43,930 | |||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,435,104 | 22,210 | SH | SOLE | 3,517 | 0 | 18,693 | |||
Simulations Plus Inc | COM | 829214105 | 402,183 | 9,153 | SH | SOLE | 750 | 0 | 8,403 | |||
Siriuspoint Ltd | COM | G8192H106 | 388,793 | 47,822 | SH | SOLE | 3,449 | 0 | 44,373 | |||
Sitime Corp | COM | 82982T106 | 1,156,899 | 8,134 | SH | SOLE | 1,079 | 0 | 7,055 | |||
Six Flags Entertainment Corp | COM | 83001A102 | 1,120,511 | 41,951 | SH | SOLE | 3,256 | 0 | 38,695 | |||
Sjw Group Com Stk Usd1.042 | COM | 784305104 | 1,183,669 | 15,548 | SH | SOLE | 1,603 | 0 | 13,945 | |||
Skechers Usa Inc Cl A | COM | 830566105 | 3,338,755 | 70,260 | SH | SOLE | 9,510 | 0 | 60,750 | |||
Skywest Inc | COM | 830879102 | 635,592 | 28,669 | SH | SOLE | 2,136 | 0 | 26,533 | |||
Skyworks Solutions Inc | COM | 83088M102 | 2,817,952 | 23,885 | SH | SOLE | 3,430 | 0 | 20,455 | |||
Sleep Number Corp | COM | 83125X103 | 380,125 | 12,500 | SH | SOLE | 982 | 0 | 11,518 | |||
Slm Corp | COM | 78442P106 | 1,643,695 | 132,663 | SH | SOLE | 21,445 | 0 | 111,218 | |||
Sm Energy Co | COM | 78454L100 | 2,044,360 | 72,598 | SH | SOLE | 8,827 | 0 | 63,771 | |||
Smart Global Holdings Inc | COM | G8232Y101 | 474,479 | 27,522 | SH | SOLE | 2,063 | 0 | 25,459 | |||
Smith A O Corp | COM | 831865209 | 8,985,477 | 129,942 | SH | SOLE | 26,869 | 0 | 103,073 | |||
Smucker J M Co | COM | 832696405 | 9,052,709 | 57,525 | SH | SOLE | 12,301 | 0 | 45,224 | |||
Snap On Inc | COM | 833034101 | 2,669,375 | 10,812 | SH | SOLE | 1,825 | 0 | 8,987 | |||
Snowflake Inc Cl A | COM | 833445109 | 448,521 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
Solaredge Technologies Inc | COM | 83417M104 | 3,283,268 | 10,802 | SH | SOLE | 1,661 | 0 | 9,141 | |||
Sonic Automotive Inc Cl A | COM | 83545G102 | 513,404 | 9,448 | SH | SOLE | 744 | 0 | 8,704 | |||
Sonoco Prods Co | COM | 835495102 | 3,138,084 | 51,444 | SH | SOLE | 6,714 | 0 | 44,730 | |||
Sonos Inc | COM | 83570H108 | 1,403,595 | 71,539 | SH | SOLE | 5,419 | 0 | 66,120 | |||
Sotera Health Company | COM | 83601L102 | 914,252 | 51,047 | SH | SOLE | 7,397 | 0 | 43,650 | |||
South St Corp Com | COM | 840441109 | 2,733,534 | 38,360 | SH | SOLE | 5,090 | 0 | 33,270 | |||
Southern Co | COM | 842587107 | 12,760,833 | 183,398 | SH | SOLE | 38,535 | 0 | 144,863 | |||
Southern Copper Corporation | COM | 84265V105 | 1,145,122 | 15,018 | SH | SOLE | 808 | 0 | 14,210 | |||
Southside Bancshares Inc | COM | 84470P109 | 563,304 | 16,967 | SH | SOLE | 1,284 | 0 | 15,683 | |||
Southwest Airlines Co | COM | 844741108 | 2,748,263 | 84,458 | SH | SOLE | 14,231 | 0 | 70,227 | |||
Southwest Gas Holdings Inc | COM | 844895102 | 2,022,506 | 32,386 | SH | SOLE | 4,295 | 0 | 28,091 | |||
Southwestern Energy Co | COM | 845467109 | 2,913,625 | 582,725 | SH | SOLE | 92,971 | 0 | 489,754 | |||
Spartannash Co | COM | 847215100 | 453,939 | 18,304 | SH | SOLE | 1,607 | 0 | 16,697 | |||
Spire Inc | COM | 84857L101 | 1,868,389 | 26,638 | SH | SOLE | 3,584 | 0 | 23,054 | |||
Splunk Inc | COM | 848637104 | 222,921 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
Spotify | COM | L8681T102 | 611,579 | 4,577 | SH | SOLE | 1,352 | 0 | 3,225 | |||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 2,001,964 | 57,150 | SH | SOLE | 7,745 | 0 | 49,405 | |||
Sps Commerce Inc | COM | 78463M107 | 3,117,886 | 20,472 | SH | SOLE | 1,752 | 0 | 18,720 | |||
SPX Technologies Inc | COM | 78473E103 | 1,790,756 | 25,372 | SH | SOLE | 1,899 | 0 | 23,473 | |||
Ss&C Technologies Holdings Inc | COM | 78467J100 | 239,263 | 4,237 | SH | SOLE | 2,664 | 0 | 1,573 | |||
STAAR Surgical Company | COM | 852312305 | 1,581,931 | 24,737 | SH | SOLE | 3,569 | 0 | 21,168 | |||
Standard Motor Products Inc | COM | 853666105 | 394,937 | 10,700 | SH | SOLE | 967 | 0 | 9,733 | |||
Standex Intl Corp | COM | 854231107 | 824,756 | 6,736 | SH | SOLE | 490 | 0 | 6,246 | |||
Stanley Black & Decker Inc | COM | 854502101 | 7,463,585 | 92,623 | SH | SOLE | 20,829 | 0 | 71,794 | |||
Starbucks Corp | COM | 855244109 | 14,529,988 | 139,537 | SH | SOLE | 33,926 | 0 | 105,611 | |||
State Street Corp | COM | 857477103 | 4,219,263 | 55,744 | SH | SOLE | 11,975 | 0 | 43,769 | |||
Steel Dynamics Inc | COM | 858119100 | 5,305,906 | 46,930 | SH | SOLE | 4,518 | 0 | 42,412 | |||
Stellantis Nv | COM | N82405106 | 959,814 | 52,766 | SH | SOLE | 0 | 0 | 52,766 | |||
Stellar Bancorp Inc | COM | 858927106 | 666,390 | 27,078 | SH | SOLE | 3,579 | 0 | 23,499 | |||
Stepan Co | COM | 858586100 | 1,224,409 | 11,884 | SH | SOLE | 865 | 0 | 11,019 | |||
Stericycle Inc | COM | 858912108 | 2,042,692 | 46,840 | SH | SOLE | 6,440 | 0 | 40,400 | |||
Steris Plc Usd | COM | G8473T100 | 3,005,965 | 15,715 | SH | SOLE | 3,984 | 0 | 11,731 | |||
Stewart Information Services C | COM | 860372101 | 616,064 | 15,268 | SH | SOLE | 1,093 | 0 | 14,175 | |||
Stifel Financial Corp | COM | 860630102 | 3,162,910 | 53,527 | SH | SOLE | 7,301 | 0 | 46,226 | |||
Stonex Group Inc | COM | 861896108 | 1,135,621 | 10,969 | SH | SOLE | 1,849 | 0 | 9,120 | |||
Strategic Ed Inc | COM | 86272C103 | 1,132,936 | 12,612 | SH | SOLE | 976 | 0 | 11,636 | |||
Stride Inc Com | COM | 86333M108 | 970,064 | 24,715 | SH | SOLE | 3,315 | 0 | 21,400 | |||
Stryker Corp | COM | 863667101 | 15,533,565 | 54,414 | SH | SOLE | 15,188 | 0 | 39,226 | |||
Sturm Ruger & Co Inc | COM | 864159108 | 491,342 | 8,554 | SH | SOLE | 266 | 0 | 8,288 | |||
Sun Ctry Airlines Holdings Inc | COM | 866683105 | 439,397 | 21,434 | SH | SOLE | 4,384 | 0 | 17,050 | |||
Sun Life Financial Inc | COM | 866796105 | 457,286 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | |||
Suncoke Energy Inc | COM | 86722A103 | 423,973 | 47,213 | SH | SOLE | 3,737 | 0 | 43,476 | |||
Suncor Energy Inc New Com | COM | 867224107 | 703,127 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | |||
SunPower Corp | COM | 867652406 | 601,085 | 43,431 | SH | SOLE | 5,915 | 0 | 37,516 | |||
Sunrun Inc | COM | 86771W105 | 2,187,726 | 108,572 | SH | SOLE | 15,081 | 0 | 93,491 | |||
Super Micro Computer Inc Com | COM | 86800U104 | 2,530,989 | 23,754 | SH | SOLE | 3,194 | 0 | 20,560 | |||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,164,867 | 32,152 | SH | SOLE | 3,893 | 0 | 28,259 | |||
Sylvamo Corp Common Stock | COM | 871332102 | 834,530 | 18,040 | SH | SOLE | 1,405 | 0 | 16,635 | |||
Synaptics Inc | COM | 87157D109 | 2,222,444 | 19,995 | SH | SOLE | 2,703 | 0 | 17,292 | |||
Synchrony Financial | COM | 87165B103 | 2,484,741 | 85,445 | SH | SOLE | 11,272 | 0 | 74,173 | |||
Syneos Health Inc Cl A | COM | 87166B102 | 1,932,492 | 54,253 | SH | SOLE | 7,762 | 0 | 46,491 | |||
Synopsys Inc | COM | 871607107 | 8,137,515 | 21,068 | SH | SOLE | 3,876 | 0 | 17,192 | |||
Synovus Financial Corp | COM | 87161C501 | 2,328,405 | 75,524 | SH | SOLE | 10,031 | 0 | 65,493 | |||
Sysco Corp | COM | 871829107 | 13,048,881 | 168,961 | SH | SOLE | 33,915 | 0 | 135,046 | |||
T Mobile Us Inc | COM | 872590104 | 12,609,770 | 87,060 | SH | SOLE | 17,909 | 0 | 69,151 | |||
Take-Two Interactive Software | COM | 874054109 | 2,629,372 | 22,040 | SH | SOLE | 3,330 | 0 | 18,710 | |||
Talos Energy Inc | COM | 87484T108 | 544,762 | 36,709 | SH | SOLE | 2,643 | 0 | 34,066 | |||
Tandem Diabetes Care Inc New | COM | 875372203 | 1,473,453 | 36,283 | SH | SOLE | 2,887 | 0 | 33,396 | |||
Tapestry Inc | COM | 876030107 | 1,610,978 | 37,369 | SH | SOLE | 5,439 | 0 | 31,930 | |||
Targa Resources Corp | COM | 87612G101 | 4,510,061 | 61,824 | SH | SOLE | 6,141 | 0 | 55,683 | |||
Target Corp | COM | 87612E106 | 19,665,125 | 118,729 | SH | SOLE | 26,163 | 0 | 92,566 | |||
Taylor Morrison Home Corp | COM | 87724P106 | 2,236,565 | 58,457 | SH | SOLE | 7,626 | 0 | 50,831 | |||
Tc Energy Corp Com | COM | 87807B107 | 642,793 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | |||
Td Synnex Corporation | COM | 87162W100 | 2,111,377 | 21,814 | SH | SOLE | 2,888 | 0 | 18,926 | |||
Te Connectivity LTD Reg | COM | H84989104 | 6,590,681 | 50,253 | SH | SOLE | 12,081 | 0 | 38,172 | |||
Techtarget Inc | COM | 87874R100 | 544,003 | 15,061 | SH | SOLE | 1,095 | 0 | 13,966 | |||
Teck Resources Limited | COM | 878742204 | 324,156 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
Tegna Inc | COM | 87901J105 | 1,967,648 | 116,360 | SH | SOLE | 15,144 | 0 | 101,216 | |||
Teledyne Technologies Inc | COM | 879360105 | 2,893,524 | 6,468 | SH | SOLE | 1,005 | 0 | 5,463 | |||
Teleflex Inc | COM | 879369106 | 1,924,649 | 7,598 | SH | SOLE | 1,890 | 0 | 5,708 | |||
Telephone & Data Systems Inc | COM | 879433829 | 651,210 | 61,961 | SH | SOLE | 4,099 | 0 | 57,862 | |||
Telus Corp Com | COM | 87971M103 | 461,229 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | |||
Tempur Sealy Intl Inc | COM | 88023U101 | 3,573,292 | 90,486 | SH | SOLE | 13,736 | 0 | 76,750 | |||
Tenet Healthcare Corp | COM | 88033G407 | 2,967,257 | 49,937 | SH | SOLE | 2,364 | 0 | 47,573 | |||
Tennant Co | COM | 880345103 | 718,743 | 10,488 | SH | SOLE | 763 | 0 | 9,725 | |||
Teradata Corp | COM | 88076W103 | 2,079,536 | 51,627 | SH | SOLE | 6,950 | 0 | 44,677 | |||
Teradyne Inc | COM | 880770102 | 2,388,335 | 22,215 | SH | SOLE | 3,509 | 0 | 18,706 | |||
Terex Corp | COM | 880779103 | 1,658,370 | 34,278 | SH | SOLE | 4,666 | 0 | 29,612 | |||
Tesla Inc | COM | 88160R101 | 77,876,542 | 375,381 | SH | SOLE | 80,135 | 0 | 295,246 | |||
Tetra Tech Inc | COM | 88162G103 | 4,002,269 | 27,243 | SH | SOLE | 3,846 | 0 | 23,397 | |||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,208,529 | 24,684 | SH | SOLE | 3,466 | 0 | 21,218 | |||
Texas Instruments Inc | COM | 882508104 | 25,182,220 | 135,381 | SH | SOLE | 28,829 | 0 | 106,552 | |||
Texas Roadhouse Inc | COM | 882681109 | 2,841,654 | 26,297 | SH | SOLE | 5,252 | 0 | 21,045 | |||
Textron Inc | COM | 883203101 | 1,539,098 | 21,791 | SH | SOLE | 2,924 | 0 | 18,867 | |||
The Aarons Company Inc | COM | 00258W108 | 169,639 | 17,561 | SH | SOLE | 1,383 | 0 | 16,178 | |||
The Charles Schwab Corporation | COM | 808513105 | 11,420,097 | 218,024 | SH | SOLE | 44,627 | 0 | 173,397 | |||
The Odp Corp | COM | 88337F105 | 1,152,028 | 25,612 | SH | SOLE | 1,789 | 0 | 23,823 | |||
The Trade Desk Inc Cl A | COM | 88339J105 | 312,529 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 27,303,223 | 47,371 | SH | SOLE | 6,138 | 0 | 41,233 | |||
Thomson Reuters Corp | COM | 884903709 | 1,059,567 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | |||
Thor Industries Inc | COM | 885160101 | 2,287,579 | 28,724 | SH | SOLE | 3,776 | 0 | 24,948 | |||
Thryv Holdings Inc | COM | 886029206 | 398,569 | 17,284 | SH | SOLE | 1,234 | 0 | 16,050 | |||
Timken Co | COM | 887389104 | 2,830,209 | 34,633 | SH | SOLE | 4,597 | 0 | 30,036 | |||
Timkensteel Corp | COM | 887399103 | 409,661 | 22,337 | SH | SOLE | 1,752 | 0 | 20,585 | |||
Titan Intl Inc Il | COM | 88830M102 | 355,387 | 33,911 | SH | SOLE | 7,400 | 0 | 26,511 | |||
Tjx Cos Inc | COM | 872540109 | 14,368,090 | 183,360 | SH | SOLE | 46,420 | 0 | 136,940 | |||
Toll Brothers Inc | COM | 889478103 | 3,336,587 | 55,582 | SH | SOLE | 7,488 | 0 | 48,094 | |||
Tompkins Financial Corporation | COM | 890110109 | 468,105 | 7,070 | SH | SOLE | 531 | 0 | 6,539 | |||
Tootsie Roll Industries Inc | COM | 890516107 | 522,845 | 11,642 | SH | SOLE | 2,065 | 0 | 9,577 | |||
Topbuild Corp | COM | 89055F103 | 3,390,809 | 16,291 | SH | SOLE | 2,253 | 0 | 14,038 | |||
TOPGOLF CALLAWAY BRANDS CORP C | COM | 131193104 | 1,523,951 | 70,488 | SH | SOLE | 9,703 | 0 | 60,785 | |||
Toro Co | COM | 891092108 | 6,153,039 | 55,353 | SH | SOLE | 8,496 | 0 | 46,857 | |||
Toronto Dominion Bank Ont | COM | 891160509 | 1,844,920 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | |||
Tractor Supply Co | COM | 892356106 | 4,771,782 | 20,302 | SH | SOLE | 3,005 | 0 | 17,297 | |||
Trane Technologies Plc | COM | G8994E103 | 6,430,837 | 34,954 | SH | SOLE | 7,772 | 0 | 27,182 | |||
Transdigm Group Inc | COM | 893641100 | 5,482,178 | 7,438 | SH | SOLE | 1,378 | 0 | 6,060 | |||
Travel And Leisure Co | COM | 894164102 | 1,692,538 | 43,177 | SH | SOLE | 5,760 | 0 | 37,417 | |||
Travelers Companies Inc | COM | 89417E109 | 7,670,940 | 44,752 | SH | SOLE | 9,298 | 0 | 35,454 | |||
Tredegar Corp | COM | 894650100 | 130,906 | 14,338 | SH | SOLE | 1,247 | 0 | 13,091 | |||
Treehouse Foods Inc | COM | 89469A104 | 1,441,945 | 28,593 | SH | SOLE | 2,370 | 0 | 26,223 | |||
Trex Co Inc | COM | 89531P105 | 2,720,994 | 55,907 | SH | SOLE | 7,747 | 0 | 48,160 | |||
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,548,445 | 61,155 | SH | SOLE | 4,472 | 0 | 56,683 | |||
Trimble Inc | COM | 896239100 | 1,851,894 | 35,328 | SH | SOLE | 5,645 | 0 | 29,683 | |||
Trinity Industries Inc | COM | 896522109 | 1,120,877 | 46,013 | SH | SOLE | 3,452 | 0 | 42,561 | |||
Trinseo PLC | COM | G9059U107 | 413,351 | 19,825 | SH | SOLE | 1,574 | 0 | 18,251 | |||
Tripadvisor Inc | COM | 896945201 | 1,061,398 | 53,444 | SH | SOLE | 7,150 | 0 | 46,294 | |||
Triumph Financial Inc | COM | 89679E300 | 741,136 | 12,765 | SH | SOLE | 943 | 0 | 11,822 | |||
Triumph Group Inc | COM | 896818101 | 427,914 | 36,921 | SH | SOLE | 2,902 | 0 | 34,019 | |||
Trueblue Inc | COM | 89785X101 | 329,193 | 18,494 | SH | SOLE | 1,494 | 0 | 17,000 | |||
Truist Financial Corp | COM | 89832Q109 | 7,073,670 | 207,439 | SH | SOLE | 48,117 | 0 | 159,322 | |||
Trupanion Inc | COM | 898202106 | 853,554 | 19,901 | SH | SOLE | 1,516 | 0 | 18,385 | |||
Trustco Bank Corp NY | COM | 898349204 | 342,397 | 10,720 | SH | SOLE | 783 | 0 | 9,937 | |||
Trustmark Corp | COM | 898402102 | 849,878 | 34,408 | SH | SOLE | 2,532 | 0 | 31,876 | |||
Ttec Holdings Inc | COM | 89854H102 | 396,276 | 10,644 | SH | SOLE | 788 | 0 | 9,856 | |||
Ttm Technologies Inc | COM | 87305R109 | 776,606 | 57,569 | SH | SOLE | 4,315 | 0 | 53,254 | |||
Tyler Technologies Inc | COM | 902252105 | 2,005,489 | 5,655 | SH | SOLE | 932 | 0 | 4,723 | |||
Tyson Foods Inc Cl A | COM | 902494103 | 2,492,508 | 42,018 | SH | SOLE | 8,627 | 0 | 33,391 | |||
Uber Technologies Inc | COM | 90353T100 | 779,693 | 24,596 | SH | SOLE | 21,761 | 0 | 2,835 | |||
UBS GROUP AG | COM | H42097107 | 1,262,282 | 59,151 | SH | SOLE | 0 | 0 | 59,151 | |||
Ufp Industries Inc Com | COM | 90278Q108 | 2,677,980 | 33,698 | SH | SOLE | 5,417 | 0 | 28,281 | |||
Ugi Corp | COM | 902681105 | 3,853,424 | 110,858 | SH | SOLE | 14,529 | 0 | 96,329 | |||
Ulta Beauty Inc | COM | 90384S303 | 4,732,596 | 8,673 | SH | SOLE | 1,252 | 0 | 7,421 | |||
Ultra Clean Holdings Inc | COM | 90385V107 | 848,896 | 25,600 | SH | SOLE | 1,902 | 0 | 23,698 | |||
Umb Financial Corp | COM | 902788108 | 1,270,590 | 22,013 | SH | SOLE | 2,968 | 0 | 19,045 | |||
Under Armour Inc Cl A | COM | 904311107 | 915,235 | 96,442 | SH | SOLE | 13,254 | 0 | 83,188 | |||
Under Armour Inc Cl C | COM | 904311206 | 830,711 | 97,387 | SH | SOLE | 13,869 | 0 | 83,518 | |||
Unifirst Corp Ma | COM | 904708104 | 1,493,021 | 8,472 | SH | SOLE | 632 | 0 | 7,840 | |||
Union Pacific Corp | COM | 907818108 | 19,711,203 | 97,939 | SH | SOLE | 21,022 | 0 | 76,917 | |||
Uniqure NV | COM | N90064101 | 451,519 | 22,419 | SH | SOLE | 3,023 | 0 | 19,396 | |||
United Airlines Holdings Inc | COM | 910047109 | 2,179,755 | 49,260 | SH | SOLE | 9,768 | 0 | 39,492 | |||
United Bankshares Inc West Va | COM | 909907107 | 2,396,346 | 68,078 | SH | SOLE | 9,205 | 0 | 58,873 | |||
United Community Banks Blairsv | COM | 90984P303 | 1,808,116 | 64,300 | SH | SOLE | 4,546 | 0 | 59,754 | |||
United Fire Group Inc | COM | 910340108 | 323,751 | 12,194 | SH | SOLE | 847 | 0 | 11,347 | |||
United Natural Foods Inc | COM | 911163103 | 946,703 | 35,928 | SH | SOLE | 2,708 | 0 | 33,220 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 21,743,951 | 112,088 | SH | SOLE | 26,054 | 0 | 86,034 | |||
United Rentals Inc | COM | 911363109 | 4,172,102 | 10,542 | SH | SOLE | 1,825 | 0 | 8,717 | |||
United States Steel Corp | COM | 912909108 | 3,193,309 | 122,349 | SH | SOLE | 15,826 | 0 | 106,523 | |||
United Therapeutics Corp | COM | 91307C102 | 5,394,301 | 24,086 | SH | SOLE | 3,672 | 0 | 20,414 | |||
Unitedhealth Group Inc | COM | 91324P102 | 57,567,606 | 121,813 | SH | SOLE | 22,754 | 0 | 99,059 | |||
Unitil Corp | COM | 913259107 | 557,566 | 9,775 | SH | SOLE | 1,363 | 0 | 8,412 | |||
Univar Solutions Inc | COM | 91336L107 | 3,026,067 | 86,385 | SH | SOLE | 11,468 | 0 | 74,917 | |||
Universal Corp Va Com | COM | 913456109 | 464,850 | 8,789 | SH | SOLE | 377 | 0 | 8,412 | |||
Universal Display Corp | COM | 91347P105 | 3,427,287 | 22,093 | SH | SOLE | 2,996 | 0 | 19,097 | |||
Universal Health Services Inc | COM | 913903100 | 1,109,583 | 8,730 | SH | SOLE | 1,418 | 0 | 7,312 | |||
Unum Group | COM | 91529Y106 | 3,982,268 | 100,664 | SH | SOLE | 13,345 | 0 | 87,319 | |||
Upbound Grp In | COM | 76009N100 | 699,123 | 28,524 | SH | SOLE | 2,329 | 0 | 26,195 | |||
Urban Outfitters Inc | COM | 917047102 | 942,231 | 33,991 | SH | SOLE | 2,664 | 0 | 31,327 | |||
US Bancorp Del | COM | 902973304 | 8,271,312 | 229,440 | SH | SOLE | 50,108 | 0 | 179,332 | |||
Us Foods Holding Corp | COM | 912008109 | 4,113,601 | 111,359 | SH | SOLE | 13,988 | 0 | 97,371 | |||
Us Physical Therapy Inc | COM | 90337L108 | 719,345 | 7,347 | SH | SOLE | 573 | 0 | 6,774 | |||
Us Silica Holdings Inc | COM | 90346E103 | 512,095 | 42,889 | SH | SOLE | 3,185 | 0 | 39,704 | |||
Usana Health Sciences Inc | COM | 90328M107 | 396,836 | 6,309 | SH | SOLE | 522 | 0 | 5,787 | |||
Valaris Limited Cl A | COM | G9460G101 | 2,030,848 | 31,215 | SH | SOLE | 4,780 | 0 | 26,435 | |||
Valero Energy Corp | COM | 91913Y100 | 9,488,193 | 67,967 | SH | SOLE | 14,390 | 0 | 53,577 | |||
Valley National Bancorp | COM | 919794107 | 1,969,940 | 213,197 | SH | SOLE | 28,853 | 0 | 184,344 | |||
Valmont Industries Inc | COM | 920253101 | 3,527,725 | 11,049 | SH | SOLE | 1,689 | 0 | 9,360 | |||
Valvoline Inc | COM | 92047W101 | 3,066,090 | 87,753 | SH | SOLE | 12,099 | 0 | 75,654 | |||
Vanda Pharmaceuticals Inc | COM | 921659108 | 217,137 | 31,979 | SH | SOLE | 2,383 | 0 | 29,596 | |||
Varex Imaging Corp | COM | 92214X106 | 414,405 | 22,782 | SH | SOLE | 1,827 | 0 | 20,955 | |||
Vector Group Ltd | COM | 92240M108 | 568,133 | 47,305 | SH | SOLE | 2,222 | 0 | 45,083 | |||
Veeco Instruments Inc | COM | 922417100 | 649,494 | 30,738 | SH | SOLE | 3,941 | 0 | 26,797 | |||
Veeva Systems Inc Cl A | COM | 922475108 | 308,032 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
Veradigm Inc | COM | 01988P108 | 839,989 | 64,367 | SH | SOLE | 7,209 | 0 | 57,158 | |||
Vericel Corp | COM | 92346J108 | 781,466 | 26,653 | SH | SOLE | 2,057 | 0 | 24,596 | |||
Verisign Inc | COM | 92343E102 | 2,677,340 | 12,669 | SH | SOLE | 2,014 | 0 | 10,655 | |||
Verisk Analytics Inc | COM | 92345Y106 | 4,510,437 | 23,509 | SH | SOLE | 4,482 | 0 | 19,027 | |||
Veritex Holdings Inc | COM | 923451108 | 556,747 | 30,490 | SH | SOLE | 2,258 | 0 | 28,232 | |||
Veritiv Corp | COM | 923454102 | 1,027,740 | 7,605 | SH | SOLE | 557 | 0 | 7,048 | |||
Verizon Communications Inc | COM | 92343V104 | 28,667,763 | 737,150 | SH | SOLE | 144,459 | 0 | 592,691 | |||
Verra Mobility Corp | COM | 92511U102 | 1,378,286 | 81,459 | SH | SOLE | 9,039 | 0 | 72,420 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 10,731,599 | 34,061 | SH | SOLE | 3,920 | 0 | 30,141 | |||
Vf Corp | COM | 918204108 | 1,268,573 | 55,372 | SH | SOLE | 8,215 | 0 | 47,157 | |||
Viad Corp | COM | 92552R406 | 243,599 | 11,689 | SH | SOLE | 805 | 0 | 10,884 | |||
Viasat Inc | COM | 92552V100 | 1,452,074 | 42,910 | SH | SOLE | 3,164 | 0 | 39,746 | |||
Viatris Inc | COM | 92556V106 | 1,563,192 | 162,494 | SH | SOLE | 29,731 | 0 | 132,763 | |||
Viavi Solutions Inc | COM | 925550105 | 1,368,186 | 126,333 | SH | SOLE | 9,570 | 0 | 116,763 | |||
Vicor Corp | COM | 925815102 | 532,300 | 11,340 | SH | SOLE | 1,432 | 0 | 9,908 | |||
Victorias Secret and Co | COM | 926400102 | 1,409,302 | 41,268 | SH | SOLE | 5,727 | 0 | 35,541 | |||
Vir Biotechnology, Inc. | COM | 92764N102 | 989,906 | 42,540 | SH | SOLE | 6,945 | 0 | 35,595 | |||
Virtus Investment Partners Inc | COM | 92828Q109 | 731,288 | 3,841 | SH | SOLE | 282 | 0 | 3,559 | |||
Visa Inc Cl A | COM | 92826C839 | 51,185,958 | 227,029 | SH | SOLE | 43,444 | 0 | 183,585 | |||
Vishay Intertechnology Inc | COM | 928298108 | 1,551,913 | 68,608 | SH | SOLE | 8,806 | 0 | 59,802 | |||
Vista Outdoor Inc | COM | 928377100 | 757,481 | 27,336 | SH | SOLE | 890 | 0 | 26,446 | |||
Visteon Corp | COM | 92839U206 | 2,280,622 | 14,542 | SH | SOLE | 2,206 | 0 | 12,336 | |||
Vistra Corp | COM | 92840M102 | 344,280 | 14,345 | SH | SOLE | 3,730 | 0 | 10,615 | |||
VITAL ENERGY INC | COM | 516806205 | 527,262 | 11,578 | SH | SOLE | 2,783 | 0 | 8,795 | |||
VMware Inc Cl A | COM | 928563402 | 614,886 | 4,925 | SH | SOLE | 3,000 | 0 | 1,925 | |||
Vontier Corporation Com | COM | 928881101 | 2,189,825 | 80,096 | SH | SOLE | 10,843 | 0 | 69,253 | |||
Voya Financial Inc | COM | 929089100 | 3,622,022 | 50,686 | SH | SOLE | 6,784 | 0 | 43,902 | |||
Vulcan Materials Co | COM | 929160109 | 3,220,867 | 18,774 | SH | SOLE | 3,131 | 0 | 15,643 | |||
Wabash Natl Corp | COM | 929566107 | 664,176 | 27,010 | SH | SOLE | 2,047 | 0 | 24,963 | |||
Wabtec Corp | COM | 929740108 | 2,673,542 | 26,455 | SH | SOLE | 4,445 | 0 | 22,010 | |||
Wal-Mart Inc | COM | 931142103 | 39,024,865 | 264,665 | SH | SOLE | 58,431 | 0 | 206,234 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 10,988,753 | 317,778 | SH | SOLE | 67,365 | 0 | 250,413 | |||
Walker & Dunlop Inc | COM | 93148P102 | 1,314,237 | 17,254 | SH | SOLE | 1,314 | 0 | 15,940 | |||
Warner Bros Discovery Inc Com | COM | 934423104 | 4,925,288 | 326,178 | SH | SOLE | 61,401 | 0 | 264,777 | |||
Warrior Met Coal Inc | COM | 93627C101 | 1,126,997 | 30,700 | SH | SOLE | 1,717 | 0 | 28,983 | |||
Washington Federal Inc | COM | 938824109 | 1,113,295 | 36,962 | SH | SOLE | 2,759 | 0 | 34,203 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 647,093 | 4,653 | SH | SOLE | 355 | 0 | 4,298 | |||
Waste Management Inc | COM | 94106L109 | 10,522,017 | 64,485 | SH | SOLE | 13,549 | 0 | 50,936 | |||
Waters Corp | COM | 941848103 | 2,304,886 | 7,444 | SH | SOLE | 904 | 0 | 6,540 | |||
Watsco Inc | COM | 942622200 | 5,530,893 | 17,384 | SH | SOLE | 2,376 | 0 | 15,008 | |||
Watts Water Technologies Inc C | COM | 942749102 | 2,339,311 | 13,898 | SH | SOLE | 1,909 | 0 | 11,989 | |||
Wd-40 Co | COM | 929236107 | 1,371,875 | 7,705 | SH | SOLE | 646 | 0 | 7,059 | |||
Webster Financial Corp Ct | COM | 947890109 | 3,499,629 | 88,778 | SH | SOLE | 12,399 | 0 | 76,379 | |||
Wec Energy Group Inc | COM | 92939U106 | 5,150,983 | 54,341 | SH | SOLE | 7,174 | 0 | 47,167 | |||
Wells Fargo Co | COM | 949746101 | 24,525,878 | 656,123 | SH | SOLE | 142,964 | 0 | 513,159 | |||
Wendys Co | COM | 95058W100 | 1,429,269 | 65,623 | SH | SOLE | 12,097 | 0 | 53,526 | |||
Werner Enterprises Inc | COM | 950755108 | 1,428,977 | 31,413 | SH | SOLE | 4,074 | 0 | 27,339 | |||
West Pharmaceutical Svsc Inc | COM | 955306105 | 12,267,172 | 35,406 | SH | SOLE | 8,370 | 0 | 27,036 | |||
Westamerica Bancorporation | COM | 957090103 | 670,569 | 15,137 | SH | SOLE | 1,114 | 0 | 14,023 | |||
Western Digital Corp | COM | 958102105 | 2,152,464 | 57,140 | SH | SOLE | 10,746 | 0 | 46,394 | |||
Western Union Co | COM | 959802109 | 2,241,362 | 201,019 | SH | SOLE | 26,909 | 0 | 174,110 | |||
Westlake Corp | COM | 960413102 | 2,123,826 | 18,312 | SH | SOLE | 3,197 | 0 | 15,115 | |||
Westrock Co | COM | 96145D105 | 1,530,051 | 50,215 | SH | SOLE | 10,638 | 0 | 39,577 | |||
Wex Inc | COM | 96208T104 | 4,115,826 | 22,382 | SH | SOLE | 3,231 | 0 | 19,151 | |||
Wheaton Precious Metals Corp C | COM | 962879102 | 363,223 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
Whirlpool Corp | COM | 963320106 | 1,396,904 | 10,581 | SH | SOLE | 2,094 | 0 | 8,487 | |||
Wiley John & Sons Inc Cl A | COM | 968223206 | 842,976 | 21,743 | SH | SOLE | 2,907 | 0 | 18,836 | |||
Williams Cos Inc | COM | 969457100 | 6,181,647 | 207,021 | SH | SOLE | 33,120 | 0 | 173,901 | |||
Williams Sonoma Inc | COM | 969904101 | 4,241,068 | 34,860 | SH | SOLE | 4,730 | 0 | 30,130 | |||
Willis Towers Watson Pub LTD | COM | G96629103 | 4,500,039 | 19,365 | SH | SOLE | 3,314 | 0 | 16,051 | |||
Wingstop Inc | COM | 974155103 | 2,850,263 | 15,526 | SH | SOLE | 2,396 | 0 | 13,130 | |||
Winnebago Industries Inc | COM | 974637100 | 999,595 | 17,324 | SH | SOLE | 1,359 | 0 | 15,965 | |||
Wintrust Financial Corp | COM | 97650W108 | 2,246,714 | 30,798 | SH | SOLE | 4,162 | 0 | 26,636 | |||
Wisdomtree Inc | COM | 97717P104 | 368,102 | 62,816 | SH | SOLE | 4,709 | 0 | 58,107 | |||
Wix.Com LTD | COM | M98068105 | 336,526 | 3,372 | SH | SOLE | 489 | 0 | 2,883 | |||
Wolfspeed Inc | COM | 977852102 | 4,122,896 | 63,478 | SH | SOLE | 8,806 | 0 | 54,672 | |||
Wolverine World Wide Inc | COM | 978097103 | 758,231 | 44,471 | SH | SOLE | 3,436 | 0 | 41,035 | |||
Woodward Inc | COM | 980745103 | 2,958,977 | 30,389 | SH | SOLE | 4,184 | 0 | 26,205 | |||
Workday Inc Cl A | COM | 98138H101 | 465,335 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
World Fuel Services Corp | COM | 981475106 | 1,183,067 | 46,304 | SH | SOLE | 2,565 | 0 | 43,739 | |||
World Wrestling Entertainment | COM | 98156Q108 | 2,078,720 | 22,778 | SH | SOLE | 3,751 | 0 | 19,027 | |||
Worthington Industries Inc | COM | 981811102 | 996,256 | 15,410 | SH | SOLE | 2,058 | 0 | 13,352 | |||
WSFS Financial Corp | COM | 929328102 | 1,302,096 | 34,621 | SH | SOLE | 2,622 | 0 | 31,999 | |||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,057,525 | 45,063 | SH | SOLE | 6,306 | 0 | 38,757 | |||
Wynn Resorts LTD | COM | 983134107 | 1,165,207 | 10,412 | SH | SOLE | 1,344 | 0 | 9,068 | |||
Xcel Energy Inc | COM | 98389B100 | 6,675,886 | 98,990 | SH | SOLE | 20,199 | 0 | 78,791 | |||
Xencor Inc | COM | 98401F105 | 843,449 | 30,242 | SH | SOLE | 2,124 | 0 | 28,118 | |||
Xerox Holdings Corp | COM | 98421M106 | 1,009,655 | 65,562 | SH | SOLE | 7,621 | 0 | 57,941 | |||
Xpel, Inc. | COM | 98379L100 | 827,971 | 12,185 | SH | SOLE | 1,975 | 0 | 10,210 | |||
Xperi Inc Common Stock | COM | 98423J101 | 256,451 | 23,463 | SH | SOLE | 1,777 | 0 | 21,686 | |||
XPO Inc | COM | 983793100 | 1,861,461 | 58,353 | SH | SOLE | 7,948 | 0 | 50,405 | |||
Xylem Inc | COM | 98419M100 | 2,734,869 | 26,121 | SH | SOLE | 4,509 | 0 | 21,612 | |||
Yelp Inc Cl A | COM | 985817105 | 1,205,835 | 39,278 | SH | SOLE | 2,838 | 0 | 36,440 | |||
Yeti Holdings Inc | COM | 98585X104 | 1,757,080 | 43,927 | SH | SOLE | 6,088 | 0 | 37,839 | |||
Yum Brands Inc | COM | 988498101 | 5,242,916 | 39,695 | SH | SOLE | 7,641 | 0 | 32,054 | |||
Yum China Holdings Inc | COM | 98850P109 | 472,572 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
Zebra Technologies Corp Cl A | COM | 989207105 | 2,322,672 | 7,304 | SH | SOLE | 1,131 | 0 | 6,173 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,618,642 | 35,748 | SH | SOLE | 10,377 | 0 | 25,371 | |||
Zions Bancorporation Na | COM | 989701107 | 762,437 | 25,474 | SH | SOLE | 4,653 | 0 | 20,821 | |||
Zoetis Inc Cl A | COM | 98978V103 | 12,401,611 | 74,511 | SH | SOLE | 20,858 | 0 | 53,653 | |||
Zoom Video Communications Inc | COM | 98980L101 | 210,001 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
Zynex Inc | COM | 98986M103 | 235,980 | 19,665 | SH | SOLE | 8,019 | 0 | 11,646 | |||
Abb Ltd Sponsored Adr | ADR | 000375204 | 1,129,979 | 32,944 | SH | SOLE | 0 | 0 | 32,944 | |||
Accor S A Sponsored Adr New | ADR | 00435F309 | 131,153 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | |||
Adidas Ag | ADR | 00687A107 | 534,629 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
Advanced Info Service Adr | ADR | 00753G103 | 299,546 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | |||
Advantest Corp- Adr | ADR | 00762U200 | 284,528 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
Aegon N V Ny Registry Shs Shs | ADR | 007924103 | 139,212 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | |||
Aia Group Ltd | ADR | 001317205 | 2,067,492 | 49,226 | SH | SOLE | 0 | 0 | 49,226 | |||
Air France-Klm | ADR | 009119108 | 80,360 | 42,973 | SH | SOLE | 0 | 0 | 42,973 | |||
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 67,255 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | |||
Akzo Nobel Nv | ADR | 010199503 | 224,681 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 4,501,642 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | |||
Alpha Services And Holdings S. | ADR | 02071M507 | 35,660 | 127,357 | SH | SOLE | 0 | 0 | 127,357 | |||
Alumina Ltd Sponsored Adr | ADR | 022205108 | 44,197 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | |||
Ambev Sa-Adr | ADR | 02319V103 | 742,373 | 263,253 | SH | SOLE | 0 | 0 | 263,253 | |||
America Movil SAB de CV Spon A | ADR | 02390A101 | 761,252 | 36,164 | SH | SOLE | 0 | 0 | 36,164 | |||
Amsteel Corp Berhad - Spon Adr | ADR | 032182206 | 282 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | |||
Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 162,553 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | |||
Anadolu Efes Biracilik Adr | ADR | 032523201 | 29,700 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | |||
Anglo American Plat-Spon Adr | ADR | 03486T202 | 244,468 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | |||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 742,147 | 44,897 | SH | SOLE | 0 | 0 | 44,897 | |||
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,945,446 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | |||
Anz Group Holdings Ltd Sp ADS | ADR | 03736N104 | 766,763 | 50,148 | SH | SOLE | 0 | 0 | 50,148 | |||
Arcelormittal- Ny Registered | ADR | 03938L203 | 444,119 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | |||
Argenx Se - Adr | ADR | 04016X101 | 342,401 | 919 | SH | SOLE | 0 | 0 | 919 | |||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 290,228 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | |||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 3,609,667 | 52,005 | SH | SOLE | 0 | 0 | 52,005 | |||
Atlas Copco Ab Spon Adr | ADR | 049255805 | 300,511 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | |||
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 709,585 | 56,227 | SH | SOLE | 0 | 0 | 56,227 | |||
Auo Corporation Sp ADS | ADR | 002255404 | 74,192 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
Aviva PLC Unsponsored ADR | ADR | 05382A302 | 228,392 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | |||
Axa Sa Sponsored Adr | ADR | 054536107 | 1,192,322 | 39,003 | SH | SOLE | 0 | 0 | 39,003 | |||
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 651,042 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | |||
Baidu, Inc | ADR | 056752108 | 699,363 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 715,991 | 101,559 | SH | SOLE | 0 | 0 | 101,559 | |||
Banco Bradesco S A Sponsored A | ADR | 059460303 | 232,973 | 88,921 | SH | SOLE | 0 | 0 | 88,921 | |||
Banco Do Brasil S A Sponsored | ADR | 059578104 | 371,639 | 47,907 | SH | SOLE | 0 | 0 | 47,907 | |||
Banco Itau Chile | ADR | 45033E105 | 36,382 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
Banco Santander Brasil S A Ads | ADR | 05967A107 | 332,767 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | |||
Banco Santander S.A. | ADR | 05964H105 | 1,037,108 | 281,059 | SH | SOLE | 0 | 0 | 281,059 | |||
Banco Santander Sa | ADR | 05969B103 | 69,433 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
Bank Asya | ADR | 046494100 | 12,037 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | |||
Bank East Asia Ltd Sponsored A | ADR | 061874103 | 55,274 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | |||
Bankinter S A Spons Adr 07 | ADR | 066460304 | 78,768 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
Barclays Plc Adr | ADR | 06738E204 | 492,824 | 68,543 | SH | SOLE | 0 | 0 | 68,543 | |||
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 803,187 | 61,312 | SH | SOLE | 0 | 0 | 61,312 | |||
Bayer A G Sponsored Adr | ADR | 072730302 | 1,050,966 | 65,974 | SH | SOLE | 0 | 0 | 65,974 | |||
Bayerische Motoren Werke Ag | ADR | 072743305 | 1,104,255 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | |||
Bb Seguridade Participacoes S | ADR | 05541J103 | 196,223 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | |||
Beigene Ltd Sp ADR | ADR | 07725L102 | 343,986 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
Bhp Group Limited | ADR | 088606108 | 2,693,974 | 42,485 | SH | SOLE | 0 | 0 | 42,485 | |||
Biontech Se | ADR | 09075V102 | 507,124 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,236,155 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | |||
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 549,697 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | |||
BP Plc Sp ADR | ADR | 055622104 | 1,908,913 | 50,314 | SH | SOLE | 0 | 0 | 50,314 | |||
Brambles Ltd Sponsored Adr | ADR | 105105209 | 200,894 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | |||
Brf S.A Adr | ADR | 10552T107 | 22,797 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | |||
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,328,274 | 37,821 | SH | SOLE | 0 | 0 | 37,821 | |||
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 69,370 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | |||
Bunzl Plc Sponsored Adr New | ADR | 120738406 | 212,552 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
Canon Inc Sponsored Adr | ADR | 138006309 | 495,975 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | |||
Carlsberg As Sponsored Adr | ADR | 142795202 | 264,411 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
Carrefour Sa Sponsored Adr | ADR | 144430204 | 253,072 | 62,487 | SH | SOLE | 0 | 0 | 62,487 | |||
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 95,913 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | |||
Cemex S.A.B. De Cv | ADR | 151290889 | 129,673 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | |||
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 225,420 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 118,142 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | |||
China Res Enterprise Ltd | ADR | 16940R109 | 435,474 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | |||
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 507,205 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | |||
Cielo S A Sponsored Adr | ADR | 171778202 | 36,899 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | |||
Citic Ltd | ADR | 17304K102 | 562,910 | 96,270 | SH | SOLE | 0 | 0 | 96,270 | |||
City Developments Spon Adr | ADR | 177797305 | 79,552 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | |||
Clp Hldg Ltd | ADR | 18946Q101 | 304,310 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | |||
Cogna Educacao Sa | ADR | 19243N106 | 9,277 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | |||
Coloplast AS Sponsered ADS | ADR | 19624Y200 | 441,554 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | |||
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 56,242 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | |||
Commerzbank A G Sponsored Adr | ADR | 202597605 | 203,963 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
Commonwealth Bank Of Australia | ADR | 202712600 | 1,879,117 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | |||
Companhia De Saneamento Basico | ADR | 20441A102 | 105,605 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
Companhia Energetica De Minas | ADR | 204409882 | 38,944 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | |||
Companhia Energetica De Minas | ADR | 204409601 | 50,660 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | |||
Companhia Siderurgica Nacional | ADR | 20440W105 | 65,987 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | |||
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 747,212 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | |||
Continental Ag Sponsored Adr I | ADR | 210771200 | 248,700 | 33,427 | SH | SOLE | 0 | 0 | 33,427 | |||
Credit Suisse Group Ag Sponsor | ADR | 225401108 | 59,204 | 66,536 | SH | SOLE | 0 | 0 | 66,536 | |||
Crh Plc Adr | ADR | 12626K203 | 645,184 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | |||
Csl Ltd | ADR | 12637N204 | 1,561,701 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | |||
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 1,193,837 | 32,681 | SH | SOLE | 0 | 0 | 32,681 | |||
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 467,296 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | |||
Daiwa Secs Group Spon Adr | ADR | 234064301 | 124,675 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | |||
Danone Sp ADR | ADR | 23636T100 | 706,513 | 56,657 | SH | SOLE | 0 | 0 | 56,657 | |||
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 287,888 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | |||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 919,654 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | |||
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,075,443 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | |||
Deutsche Lufthansa A G Sponsor | ADR | 251561304 | 221,278 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | |||
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 974,640 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | |||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 2,026,832 | 83,788 | SH | SOLE | 0 | 0 | 83,788 | |||
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,734,798 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
Dnb Asa Sponsored | ADR | 23341C103 | 464,066 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | |||
E On Se | ADR | 268780103 | 550,121 | 44,151 | SH | SOLE | 0 | 0 | 44,151 | |||
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 75,250 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | |||
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 362,905 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | |||
Edp-Energias De Portugal S A | ADR | 268353109 | 360,745 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 57,645 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | |||
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 98,981 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | |||
Engie Sponsored Adr | ADR | 29286D105 | 644,016 | 40,709 | SH | SOLE | 0 | 0 | 40,709 | |||
Eni S P A Sponsored Adr | ADR | 26874R108 | 839,048 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | |||
Equatorial Energia | ADR | 294411103 | 82,897 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
Equinor Asa | ADR | 29446M102 | 1,522,967 | 53,569 | SH | SOLE | 0 | 0 | 53,569 | |||
Ericsson | ADR | 294821608 | 300,386 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | |||
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 235,684 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
Eutelsat Communications | ADR | 29888Q207 | 23,691 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
Evn Ag | ADR | 269265104 | 48,445 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | |||
Experian Plc | ADR | 30215C101 | 507,287 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | |||
First Pac Ltd Sponsored Adr | ADR | 335889200 | 20,401 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
Fomento Economico Mexicano Sab | ADR | 344419106 | 343,826 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
Fortescue Metals Group Ltd | ADR | 34959A206 | 778,770 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | |||
Fresenius Med Care Ag & Co.Kga | ADR | 358029106 | 208,539 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | |||
Fresenius Se & Co Kgaa | ADR | 35804M105 | 251,885 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | |||
Gazprom Neft Spons Adr | ADR | 36829G107 | 1 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | |||
Gazprom Sponsored Adr Pjsc Gaz | ADR | 368287207 | 9 | 85,275 | SH | SOLE | 0 | 0 | 85,275 | |||
Gdr Swisscom Sponsored Adr | ADR | 871013108 | 553,920 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
Genmab A/S | ADR | 372303206 | 415,058 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | |||
Genting | ADR | 372452300 | 58,040 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
Gerdau S A Sponsored Adr | ADR | 373737105 | 91,562 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | |||
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 183,177 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | |||
Grifols | ADR | 398438200 | 65,320 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
Grupo Carso Sponsored Adr | ADR | 400485207 | 175,098 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | |||
Grupo Fin Inbursa-Sp Adr O | ADR | 40048D101 | 211,731 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | |||
Grupo Financiero Banorte S A B | ADR | 40052P107 | 406,531 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | |||
Gsk PLC Sp ADR | ADR | 37733W204 | 1,214,950 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | |||
H World Group Limited | ADR | 44332N106 | 417,897 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | |||
Haleon PLC Spon ADS | ADR | 405552100 | 620,651 | 76,247 | SH | SOLE | 0 | 0 | 76,247 | |||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 129,354 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 454,024 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | |||
Hannover Rueckversicherung Se | ADR | 410693105 | 395,159 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
Harbour Energy Plc-Spon Adr | ADR | 411618200 | 48,421 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | |||
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 2,072,970 | 31,093 | SH | SOLE | 0 | 0 | 31,093 | |||
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 1,039,095 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | |||
Hellenic Telecommunications | ADR | 423325307 | 104,726 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | |||
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 279,243 | 80,940 | SH | SOLE | 0 | 0 | 80,940 | |||
Henkel Ag & Co Kgaa | ADR | 42550U109 | 314,259 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | |||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 213,810 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 863,547 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
Honda Motor Ltd American | ADR | 438128308 | 805,455 | 30,406 | SH | SOLE | 0 | 0 | 30,406 | |||
Hong Kong & China Gas Ltd | ADR | 438550303 | 267,555 | 312,747 | SH | SOLE | 0 | 0 | 312,747 | |||
Hoya Corp Sponsored Adr | ADR | 443251103 | 680,388 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,292,614 | 67,173 | SH | SOLE | 0 | 0 | 67,173 | |||
Iberdrola Sa Adr | ADR | 450737101 | 1,320,961 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | |||
Icici Bk Ltd | ADR | 45104G104 | 1,260,013 | 58,388 | SH | SOLE | 0 | 0 | 58,388 | |||
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 130,764 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | |||
Imperial Brands Plc Sponsored | ADR | 45262P102 | 366,590 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | |||
Incitec Pivot Ltd | ADR | 45326Y206 | 62,377 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | |||
Infineon Technologies Ag Spons | ADR | 45662N103 | 897,843 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | |||
Informa Plc Sponsored Adr New | ADR | 45672B305 | 197,513 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
Infosys Limited Adr | ADR | 456788108 | 1,231,508 | 70,614 | SH | SOLE | 0 | 0 | 70,614 | |||
Ing Groep Nv Adr | ADR | 456837103 | 749,484 | 63,141 | SH | SOLE | 0 | 0 | 63,141 | |||
International Cons Airls Group | ADR | 459348108 | 141,777 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | |||
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 816,653 | 52,995 | SH | SOLE | 0 | 0 | 52,995 | |||
Iqiyi Inc | ADR | 46267X108 | 101,272 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | |||
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 394,426 | 80,991 | SH | SOLE | 0 | 0 | 80,991 | |||
Jbs S A Sponsored Adr | ADR | 466110103 | 134,932 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | |||
Jd.Com Inc- Adr | ADR | 47215P106 | 996,259 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | |||
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 250,970 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
Ke Holdings Inc Sp ADS | ADR | 482497104 | 595,627 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | |||
Keppel Ltd Sponsored | ADR | 492051305 | 119,153 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 295,560 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 104,678 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 240,339 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | |||
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 404,172 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | |||
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 569,184 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | |||
Koninklijke Philips NV | ADR | 500472303 | 272,608 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | |||
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 137,023 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | |||
Kubota Corp | ADR | 501173207 | 304,594 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 124,361 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | |||
Kyocera Corp -Spons Adr | ADR | 501556203 | 328,680 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 298,477 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | |||
Lendlease Corporation Limited | ADR | 526023205 | 51,619 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | |||
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 215,909 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
Lg Display | ADR | 50186V102 | 70,722 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 664,824 | 286,562 | SH | SOLE | 0 | 0 | 286,562 | |||
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 166,801 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | |||
Lufax Holding Ltd | ADR | 54975P102 | 98,842 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | |||
Lynas Rare Earths Ltd Sponsord | ADR | 551073307 | 65,296 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
Macquarie Group Ltd Adr New | ADR | 55607P204 | 769,271 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
Malayan Banking | ADR | 56108H105 | 388,860 | 100,108 | SH | SOLE | 0 | 0 | 100,108 | |||
Marfrig Global Foods Sa | ADR | 56656T105 | 13,877 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | |||
Marks & Spencer Group P L C | ADR | 570912105 | 63,702 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | |||
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 401,760 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 1,364,930 | 213,604 | SH | SOLE | 0 | 0 | 213,604 | |||
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 834,649 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 598,441 | 212,213 | SH | SOLE | 0 | 0 | 212,213 | |||
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 2 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | |||
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 216,862 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | |||
Naspers Ltd | ADR | 631512209 | 1,328,082 | 36,227 | SH | SOLE | 0 | 0 | 36,227 | |||
National Australia Bk Ltd Spon | ADR | 632525408 | 982,995 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | |||
National Grid Plc Sponsored Ad | ADR | 636274409 | 833,489 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | |||
Natura &Co Holding SA ADS | ADR | 63884N108 | 60,030 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
Natwest Group PLC Sp ADR | ADR | 639057207 | 541,926 | 82,110 | SH | SOLE | 0 | 0 | 82,110 | |||
Nestle Sa Sp ADR | ADR | 641069406 | 5,576,323 | 45,824 | SH | SOLE | 0 | 0 | 45,824 | |||
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 1,025,816 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | |||
New World Developement Sponsor | ADR | 649274305 | 106,288 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | |||
Newcrest Mng Ltd Sponsored Adr | ADR | 651191108 | 266,333 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | |||
Nice Ltd Sp ADR | ADR | 653656108 | 242,166 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
Nidec Corp Sponsored Adr | ADR | 654090109 | 517,950 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | |||
Nio Inc | ADR | 62914V106 | 534,160 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | |||
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 375,305 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | |||
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,821,029 | 60,782 | SH | SOLE | 0 | 0 | 60,782 | |||
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 199,452 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | |||
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 266,964 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | |||
Nokia Corp Sponsored Adr | ADR | 654902204 | 467,461 | 95,206 | SH | SOLE | 0 | 0 | 95,206 | |||
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 205,390 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | |||
Nordea Bank Abp | ADR | 65558R109 | 661,177 | 61,966 | SH | SOLE | 0 | 0 | 61,966 | |||
Norsk Hydro A.S. | ADR | 656531605 | 258,808 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | |||
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,724,528 | 40,484 | SH | SOLE | 0 | 0 | 40,484 | |||
Novo-Nordisk AS ADR | ADR | 670100205 | 4,654,368 | 29,247 | SH | SOLE | 0 | 0 | 29,247 | |||
Oi Sa | ADR | 670851500 | 895 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | |||
Omv-Ag Sponsored Adr New | ADR | 670875509 | 251,859 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
Orange Sponsored Adr | ADR | 684060106 | 530,360 | 44,456 | SH | SOLE | 0 | 0 | 44,456 | |||
Orix Corp Sponsored Adr | ADR | 686330101 | 345,311 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
Orkla A S Sponsored Adr | ADR | 686331109 | 110,840 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | |||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 451,455 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
Panasonic Holdings Corporation | ADR | 69832A205 | 365,042 | 41,016 | SH | SOLE | 0 | 0 | 41,016 | |||
Pccw Ltd (New) | ADR | 70454G207 | 60,724 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
PDD HOLDINGS INC | ADR | 722304102 | 2,287,171 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | |||
Pearson Plc Sponsored Adr | ADR | 705015105 | 122,422 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
Pernod Ricard SA Sp ADR | ADR | 714264306 | 973,735 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 648,736 | 62,199 | SH | SOLE | 0 | 0 | 62,199 | |||
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 434,443 | 46,815 | SH | SOLE | 0 | 0 | 46,815 | |||
Posco Holdings INC | ADR | 693483109 | 406,432 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 190,590 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | |||
Prosus Nv Sp Adr | ADR | 74365P108 | 2,581,292 | 166,535 | SH | SOLE | 0 | 0 | 166,535 | |||
Prudential Plc Adr Isin | ADR | 74435K204 | 630,788 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | |||
Ptt Exploration And Production | ADR | 69364V106 | 139,383 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | |||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 333,279 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | |||
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 245,083 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | |||
Rakuten Group Inc | ADR | 75102W108 | 114,177 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | |||
Reckitt Benckiser Group Plc | ADR | 756255204 | 928,905 | 60,032 | SH | SOLE | 0 | 0 | 60,032 | |||
Relx Plc Sponsored Adr | ADR | 759530108 | 1,045,379 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | |||
Rentokil Initial Plc Spon Adr | ADR | 760125104 | 307,633 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
Repsol Sa | ADR | 76026T205 | 360,576 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | |||
Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 | 82,778 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,438,473 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | |||
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 3,397,592 | 94,746 | SH | SOLE | 0 | 0 | 94,746 | |||
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 234,610 | 129,619 | SH | SOLE | 0 | 0 | 129,619 | |||
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 230,299 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | |||
Rushydro Pjsc - Adr | ADR | 782183404 | 7 | 65,228 | SH | SOLE | 0 | 0 | 65,228 | |||
Rwe Aktiengesellschaf | ADR | 74975E303 | 486,126 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 357,453 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
Sandvik Ab Adr | ADR | 800212201 | 443,138 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | |||
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 107,786 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | |||
Sanofi Sponsored Adr | ADR | 80105N105 | 2,311,000 | 42,466 | SH | SOLE | 0 | 0 | 42,466 | |||
Santos Limited | ADR | 803021807 | 246,715 | 53,868 | SH | SOLE | 0 | 0 | 53,868 | |||
Sap Se-Sponsored Adr | ADR | 803054204 | 2,610,094 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | |||
Sasol Ltd Sponsored Adr | ADR | 803866300 | 143,571 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
Scor Sponsored | ADR | 80917Q106 | 66,127 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | |||
Sea Ltd | ADR | 81141R100 | 1,720,181 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | |||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 77,414 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | |||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 232,138 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | |||
Shell PLC Spon ADS | ADR | 780259305 | 3,364,997 | 58,481 | SH | SOLE | 0 | 0 | 58,481 | |||
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 230,822 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
Shiseido Ltd Sponsored Adr | ADR | 824841407 | 312,183 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 93,325 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | |||
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 2,340,426 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | |||
Singapore Telecommunications L | ADR | 82929R304 | 509,556 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | |||
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 175,225 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | |||
Smc Corp/Japan | ADR | 78445W306 | 595,482 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | |||
Smith & Nephew Plc Sp ADR | ADR | 83175M205 | 203,603 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | |||
Societe Generale France Sponso | ADR | 83364L109 | 322,850 | 70,956 | SH | SOLE | 0 | 0 | 70,956 | |||
Sodexo | ADR | 833792104 | 241,615 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | |||
Sony Group Corporation | ADR | 835699307 | 1,918,789 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | |||
South32 Ltd Sponsored Adr | ADR | 84473L105 | 211,397 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
Sponsored Adr | ADR | 78467K107 | 397,386 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | |||
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 801,065 | 61,954 | SH | SOLE | 0 | 0 | 61,954 | |||
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 814,385 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | |||
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 369,692 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | |||
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 922,648 | 115,331 | SH | SOLE | 0 | 0 | 115,331 | |||
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 214,571 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | |||
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 675,295 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | |||
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 159,813 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | |||
Surgutneftegaz-Sp Adr | ADR | 868861204 | 5 | 52,561 | SH | SOLE | 0 | 0 | 52,561 | |||
Suzano Sa Spon Ads | ADR | 86959K105 | 186,794 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | |||
Swedbank A B Sponsored Adr | ADR | 870195104 | 308,980 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | |||
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 106,319 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | |||
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 545,238 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | |||
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 13,611,896 | 146,333 | SH | SOLE | 0 | 0 | 146,333 | |||
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 875,335 | 53,115 | SH | SOLE | 0 | 0 | 53,115 | |||
Tal Education Group | ADR | 874080104 | 82,029 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | |||
Tata Mtrs Ltd Sponsored Adr | ADR | 876568502 | 279,104 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | |||
Tdk Corp | ADR | 872351408 | 232,469 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 325,739 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 78,599 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | |||
Telefonica Brasil Adr | ADR | 87936R205 | 212,180 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | |||
Telefonica Sa Sponsored Adr | ADR | 879382208 | 413,589 | 96,633 | SH | SOLE | 0 | 0 | 96,633 | |||
Telenor Asa Sponsored Adr | ADR | 87944W105 | 275,230 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | |||
Telstra Corp Ltd Sp ADS | ADR | 8796VP105 | 554,369 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | |||
Tenaga Nasional | ADR | 880277108 | 184,202 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | |||
Tenaris S A Sponsored Adr | ADR | 88031M109 | 280,449 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | |||
Tencent Music Entertainment Gr | ADR | 88034P109 | 190,067 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | |||
Tesco Plc - Sponsored Adr | ADR | 881575401 | 409,078 | 41,828 | SH | SOLE | 0 | 0 | 41,828 | |||
Teva Pharmaceutical Industries | ADR | 881624209 | 448,527 | 50,681 | SH | SOLE | 0 | 0 | 50,681 | |||
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 657,011 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | |||
Toppan Inc. | ADR | 890747306 | 108,490 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
Totalenergies SE | ADR | 89151E109 | 2,595,720 | 43,958 | SH | SOLE | 0 | 0 | 43,958 | |||
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 3,850,567 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | |||
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 97,466 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
Trip Com Group Ltd ADS | ADR | 89677Q107 | 769,221 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | |||
Turkcell Iletisim Hizmet New | ADR | 900111204 | 58,403 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | |||
Turkiye Garanti Bankasi A S | ADR | 900148701 | 94,084 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | |||
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 46,983 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | |||
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 425,744 | 51,920 | SH | SOLE | 0 | 0 | 51,920 | |||
Unilever Plc Sp ADR | ADR | 904767704 | 2,221,462 | 42,778 | SH | SOLE | 0 | 0 | 42,778 | |||
United Microelectronics Corp | ADR | 910873405 | 365,502 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | |||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 634,044 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | |||
Vale S A Adr | ADR | 91912E105 | 1,257,982 | 79,720 | SH | SOLE | 0 | 0 | 79,720 | |||
Vallourec Sa-Spn Adr | ADR | 92023R407 | 43,847 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | |||
Veolia Environnement Sponsored | ADR | 92334N103 | 377,112 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | |||
Verbund | ADR | 92336Y107 | 231,023 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | |||
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 246,478 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | |||
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 516,606 | 46,794 | SH | SOLE | 0 | 0 | 46,794 | |||
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 1,166,791 | 29,309 | SH | SOLE | 0 | 0 | 29,309 | |||
Wh Group Ltd Sp ADR | ADR | 92890T205 | 130,086 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 411,455 | 91,638 | SH | SOLE | 0 | 0 | 91,638 | |||
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 553,409 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
Woodside Energy Group Ltd | ADR | 980228308 | 368,906 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | |||
Wpp Plc Adr Dr Each Repr 5 Shs | ADR | 92937A102 | 218,200 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 498,512 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | |||
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,207,864 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | |||
Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Acadia Realty Trust | RT | 004239109 | 748,097 | 53,627 | SH | SOLE | 4,155 | 0 | 49,472 | |||
Agnc Inv Corp | RT | 00123Q104 | 316,169 | 31,366 | SH | SOLE | 7,920 | 0 | 23,446 | |||
Agree Realty Corp | RT | 008492100 | 3,104,397 | 45,247 | SH | SOLE | 6,323 | 0 | 38,924 | |||
Alexander & Baldwin Inc | RT | 014491104 | 772,890 | 40,872 | SH | SOLE | 3,078 | 0 | 37,794 | |||
Alexandria Real Estate Equity | RT | 015271109 | 3,546,159 | 28,236 | SH | SOLE | 5,006 | 0 | 23,230 | |||
American Assets Tr Inc | RT | 024013104 | 548,349 | 29,497 | SH | SOLE | 2,229 | 0 | 27,268 | |||
American Tower Corporation | RT | 03027X100 | 17,203,385 | 84,190 | SH | SOLE | 16,867 | 0 | 67,323 | |||
Americold Realty Trust | RT | 03064D108 | 330,191 | 11,606 | SH | SOLE | 4,006 | 0 | 7,600 | |||
Annaly Capital Management Inc | RT | 035710839 | 5,065,277 | 265,059 | SH | SOLE | 41,895 | 0 | 223,164 | |||
Anywhere Real Estate Inc | RT | 75605Y106 | 377,810 | 71,555 | SH | SOLE | 5,085 | 0 | 66,470 | |||
Apartment Income REIT Corp | RT | 03750L109 | 2,897,924 | 80,925 | SH | SOLE | 11,389 | 0 | 69,536 | |||
Apollo Commercial Real Estate | RT | 03762U105 | 684,359 | 73,508 | SH | SOLE | 5,672 | 0 | 67,836 | |||
Armada Hoffler Properties Inc | RT | 04208T108 | 457,826 | 38,766 | SH | SOLE | 3,251 | 0 | 35,515 | |||
Armour Residential REIT Inc | RT | 042315507 | 592,741 | 112,903 | SH | SOLE | 28,182 | 0 | 84,721 | |||
Avalonbay Communities Inc | RT | 053484101 | 4,548,712 | 27,066 | SH | SOLE | 5,510 | 0 | 21,556 | |||
Boston Properties Inc | RT | 101121101 | 1,490,357 | 27,538 | SH | SOLE | 4,200 | 0 | 23,338 | |||
Brandywine Realty Trust New | RT | 105368203 | 458,280 | 96,888 | SH | SOLE | 7,200 | 0 | 89,688 | |||
Brixmor Property Group Inc | RT | 11120U105 | 3,593,453 | 166,982 | SH | SOLE | 22,771 | 0 | 144,211 | |||
Camden Property Trust | RT | 133131102 | 2,162,640 | 20,628 | SH | SOLE | 2,918 | 0 | 17,710 | |||
Caretrust REIT Inc | RT | 14174T107 | 1,098,771 | 56,117 | SH | SOLE | 4,350 | 0 | 51,767 | |||
Cbre Group Inc Cl A | RT | 12504L109 | 3,532,523 | 48,517 | SH | SOLE | 9,430 | 0 | 39,087 | |||
Centerspace Com | RT | 15202L107 | 467,578 | 8,559 | SH | SOLE | 649 | 0 | 7,910 | |||
Chatham Lodging Trust | RT | 16208T102 | 289,482 | 27,596 | SH | SOLE | 2,173 | 0 | 25,423 | |||
Community Healthcare Trust I | RT | 20369C106 | 486,670 | 13,297 | SH | SOLE | 1,026 | 0 | 12,271 | |||
Corecivic Inc | RT | 21871N101 | 599,334 | 65,145 | SH | SOLE | 4,835 | 0 | 60,310 | |||
Corporate Office Properties Tr | RT | 22002T108 | 1,357,160 | 57,240 | SH | SOLE | 8,000 | 0 | 49,240 | |||
Cousins Properties Inc | RT | 222795502 | 1,648,826 | 77,120 | SH | SOLE | 10,758 | 0 | 66,362 | |||
Crown Castle Inc | RT | 22822V101 | 10,612,575 | 79,293 | SH | SOLE | 16,387 | 0 | 62,906 | |||
Cubesmart | RT | 229663109 | 5,655,109 | 122,352 | SH | SOLE | 17,327 | 0 | 105,025 | |||
Diamondrock Hospitality Co | RT | 252784301 | 749,017 | 92,130 | SH | SOLE | 9,173 | 0 | 82,957 | |||
Digital Realty Trust Inc | RT | 253868103 | 5,249,557 | 53,398 | SH | SOLE | 11,523 | 0 | 41,875 | |||
Douglas Emmett Inc | RT | 25960P109 | 1,111,180 | 90,120 | SH | SOLE | 12,365 | 0 | 77,755 | |||
Easterly Government Properti | RT | 27616P103 | 705,892 | 51,375 | SH | SOLE | 4,059 | 0 | 47,316 | |||
Eastgroup Properties Inc | RT | 277276101 | 3,681,676 | 22,270 | SH | SOLE | 3,118 | 0 | 19,152 | |||
Ellington Financial Inc | RT | 28852N109 | 428,901 | 35,127 | SH | SOLE | 2,469 | 0 | 32,658 | |||
Elme Communities | RT | 939653101 | 884,034 | 49,498 | SH | SOLE | 3,914 | 0 | 45,584 | |||
Epr Properties | RT | 26884U109 | 1,454,467 | 38,175 | SH | SOLE | 5,317 | 0 | 32,858 | |||
Equinix Inc Common Stock REIT | RT | 29444U700 | 11,785,399 | 16,345 | SH | SOLE | 3,046 | 0 | 13,299 | |||
Equity Lifestyle Properties In | RT | 29472R108 | 567,584 | 8,455 | SH | SOLE | 3,435 | 0 | 5,020 | |||
Equity Residential | RT | 29476L107 | 4,123,560 | 68,726 | SH | SOLE | 14,338 | 0 | 54,388 | |||
Essential Properties Realty Tr | RT | 29670E107 | 1,994,063 | 80,244 | SH | SOLE | 6,317 | 0 | 73,927 | |||
Essex Property Trust Inc | RT | 297178105 | 8,166,754 | 39,049 | SH | SOLE | 8,175 | 0 | 30,874 | |||
Extra Space Storage | RT | 30225T102 | 3,694,601 | 22,676 | SH | SOLE | 3,540 | 0 | 19,136 | |||
Federal Realty Inv Tr New | RT | 313745101 | 7,423,130 | 75,110 | SH | SOLE | 14,946 | 0 | 60,164 | |||
First Industrial Realty Trust | RT | 32054K103 | 3,592,170 | 67,522 | SH | SOLE | 9,454 | 0 | 58,068 | |||
Four Corners Property Trust | RT | 35086T109 | 1,269,484 | 47,263 | SH | SOLE | 3,694 | 0 | 43,569 | |||
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 557,298 | 46,714 | SH | SOLE | 3,492 | 0 | 43,222 | |||
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 660,485 | 12,687 | SH | SOLE | 4,282 | 0 | 8,405 | |||
Getty Realty | RT | 374297109 | 866,918 | 24,061 | SH | SOLE | 1,907 | 0 | 22,154 | |||
Global Net Lease Inc | RT | 379378201 | 754,522 | 58,672 | SH | SOLE | 4,611 | 0 | 54,061 | |||
Healthcare Tr America Inc Cl A | RT | 42226K105 | 3,656,076 | 189,140 | SH | SOLE | 11,333 | 0 | 177,807 | |||
Healthpeak Properties Inc | RT | 42250P103 | 2,153,477 | 98,019 | SH | SOLE | 14,816 | 0 | 83,203 | |||
Highwood Properties Inc | RT | 431284108 | 1,247,251 | 53,784 | SH | SOLE | 7,501 | 0 | 46,283 | |||
Host Hotels & Resorts Inc | RT | 44107P104 | 1,856,642 | 112,592 | SH | SOLE | 19,221 | 0 | 93,371 | |||
Hudson Pac Properties Inc | RT | 444097109 | 486,853 | 73,211 | SH | SOLE | 5,887 | 0 | 67,324 | |||
Independence Realty Trust Inc | RT | 45378A106 | 1,829,071 | 114,103 | SH | SOLE | 15,943 | 0 | 98,160 | |||
Innovative Industrial Proper | RT | 45781V101 | 1,025,333 | 13,493 | SH | SOLE | 439 | 0 | 13,054 | |||
Invesco Mortgage Capital Inc | RT | 46131B704 | 219,393 | 19,783 | SH | SOLE | 1,364 | 0 | 18,419 | |||
Invitation Homes Inc | RT | 46187W107 | 3,158,977 | 101,152 | SH | SOLE | 15,658 | 0 | 85,494 | |||
Iron Mountain Inc | RT | 46284V101 | 2,763,331 | 52,227 | SH | SOLE | 8,100 | 0 | 44,127 | |||
Jbg Smith Properties | RT | 46590V100 | 847,893 | 56,301 | SH | SOLE | 4,540 | 0 | 51,761 | |||
Jones Lang Lasalle Inc | RT | 48020Q107 | 3,705,485 | 25,469 | SH | SOLE | 3,434 | 0 | 22,035 | |||
Kilroy Realty Corp | RT | 49427F108 | 1,873,465 | 57,823 | SH | SOLE | 8,201 | 0 | 49,622 | |||
Kimco Realty Corp | RT | 49446R109 | 2,135,605 | 109,350 | SH | SOLE | 17,036 | 0 | 92,314 | |||
Kite Realty Group Trust | RT | 49803T300 | 2,334,672 | 111,600 | SH | SOLE | 15,568 | 0 | 96,032 | |||
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 373,467 | 32,789 | SH | SOLE | 2,543 | 0 | 30,246 | |||
Lamar Advertising Co | RT | 512816109 | 4,828,283 | 48,336 | SH | SOLE | 6,728 | 0 | 41,608 | |||
Life Storage Inc | RT | 53223X107 | 6,060,553 | 46,232 | SH | SOLE | 6,500 | 0 | 39,732 | |||
Ltc Properties Inc | RT | 502175102 | 803,669 | 22,877 | SH | SOLE | 1,769 | 0 | 21,108 | |||
Lxp Industrial Trust Com | RT | 529043101 | 1,603,679 | 155,546 | SH | SOLE | 12,325 | 0 | 143,221 | |||
Macerich Co/The | RT | 554382101 | 1,168,777 | 110,262 | SH | SOLE | 15,365 | 0 | 94,897 | |||
Marcus & Millichap Inc | RT | 566324109 | 504,448 | 15,710 | SH | SOLE | 2,702 | 0 | 13,008 | |||
Medical Properties Trust Inc | RT | 58463J304 | 2,445,499 | 297,506 | SH | SOLE | 17,670 | 0 | 279,836 | |||
Mid-America Apartment Communit | RT | 59522J103 | 3,301,432 | 21,858 | SH | SOLE | 3,523 | 0 | 18,335 | |||
National Retail Properties Inc | RT | 637417106 | 4,364,139 | 98,848 | SH | SOLE | 13,896 | 0 | 84,952 | |||
National Storage Affiliates | RT | 637870106 | 1,799,673 | 43,075 | SH | SOLE | 6,060 | 0 | 37,015 | |||
New York Mtg Tr Inc | RT | 649604840 | 574,831 | 57,714 | SH | SOLE | 9,062 | 0 | 48,652 | |||
Nexpoint Residential Trust Inc | RT | 65341D102 | 562,688 | 12,885 | SH | SOLE | 964 | 0 | 11,921 | |||
Office Properties Income Trust | RT | 67623C109 | 335,298 | 27,260 | SH | SOLE | 2,052 | 0 | 25,208 | |||
Omega Healthcare Investors | RT | 681936100 | 3,558,120 | 129,811 | SH | SOLE | 17,829 | 0 | 111,982 | |||
Orion Office | RT | 68629Y103 | 218,386 | 32,595 | SH | SOLE | 2,668 | 0 | 29,927 | |||
Park Hotels & Resorts Inc | RT | 700517105 | 1,159,652 | 93,823 | SH | SOLE | 16,294 | 0 | 77,529 | |||
Pebblebrook Hotel Trust | RT | 70509V100 | 812,368 | 57,861 | SH | SOLE | 5,770 | 0 | 52,091 | |||
Pennymac Mortgage Investment T | RT | 70931T103 | 622,579 | 50,493 | SH | SOLE | 3,846 | 0 | 46,647 | |||
Physicians Realty Trust Com | RT | 71943U104 | 1,569,964 | 105,155 | SH | SOLE | 4,948 | 0 | 100,207 | |||
Potlatch Corp | RT | 737630103 | 2,036,182 | 41,135 | SH | SOLE | 5,749 | 0 | 35,386 | |||
Prologis Inc | RT | 74340W103 | 20,790,550 | 166,631 | SH | SOLE | 35,334 | 0 | 131,297 | |||
Public Storage Inc | RT | 74460D109 | 8,493,155 | 28,110 | SH | SOLE | 4,987 | 0 | 23,123 | |||
Rayonier | RT | 754907103 | 2,497,626 | 75,094 | SH | SOLE | 10,453 | 0 | 64,641 | |||
Re Max Holdings Inc Cl A | RT | 75524W108 | 196,380 | 10,468 | SH | SOLE | 894 | 0 | 9,574 | |||
Ready Cap Corp | RT | 75574U101 | 564,049 | 55,462 | SH | SOLE | 3,916 | 0 | 51,546 | |||
Realty Income Corp | RT | 756109104 | 14,360,893 | 226,799 | SH | SOLE | 44,331 | 0 | 182,468 | |||
Redwood Trust Inc | RT | 758075402 | 430,086 | 63,811 | SH | SOLE | 4,704 | 0 | 59,107 | |||
Regency Centers Corp | RT | 758849103 | 1,747,240 | 28,559 | SH | SOLE | 4,462 | 0 | 24,097 | |||
Retail Opportunity Investment | RT | 76131N101 | 985,255 | 70,577 | SH | SOLE | 5,471 | 0 | 65,106 | |||
Rexford Industrial Realty Inc | RT | 76169C100 | 6,149,617 | 103,095 | SH | SOLE | 14,463 | 0 | 88,632 | |||
Rithm Capital Corp | RT | 64828T201 | 109,880 | 13,735 | SH | SOLE | 3,810 | 0 | 9,925 | |||
RPT Realty | RT | 74971D101 | 459,571 | 48,325 | SH | SOLE | 3,615 | 0 | 44,710 | |||
Sabra Health Care REIT Inc | RT | 78573L106 | 1,352,733 | 117,629 | SH | SOLE | 16,481 | 0 | 101,148 | |||
Safehold Inc | RT | 78646V107 | 590,796 | 21,881 | SH | SOLE | 1,888 | 0 | 19,993 | |||
Saul Centers Inc | RT | 804395101 | 284,973 | 7,307 | SH | SOLE | 611 | 0 | 6,696 | |||
Sba Communications Corp | RT | 78410G104 | 4,779,147 | 18,306 | SH | SOLE | 3,180 | 0 | 15,126 | |||
Service Properties Trust | RT | 81761L102 | 1,057,543 | 106,179 | SH | SOLE | 7,013 | 0 | 99,166 | |||
Simon Property Group Inc | RT | 828806109 | 6,691,887 | 59,765 | SH | SOLE | 10,640 | 0 | 49,125 | |||
Site Centers Corp | RT | 82981J109 | 1,274,701 | 103,803 | SH | SOLE | 8,357 | 0 | 95,446 | |||
SL Green Realty Corp | RT | 78440X887 | 900,816 | 38,300 | SH | SOLE | 2,804 | 0 | 35,496 | |||
Spirit Realty Capital Inc | RT | 84860W300 | 2,836,807 | 71,205 | SH | SOLE | 9,926 | 0 | 61,279 | |||
St Joe Co | RT | 790148100 | 869,524 | 20,897 | SH | SOLE | 3,214 | 0 | 17,683 | |||
Starwood Property Trust Inc Co | RT | 85571B105 | 3,008,715 | 170,080 | SH | SOLE | 22,057 | 0 | 148,023 | |||
Summit Hotel Properties Inc | RT | 866082100 | 422,527 | 60,361 | SH | SOLE | 4,622 | 0 | 55,739 | |||
Sun Communities Inc | RT | 866674104 | 841,899 | 5,976 | SH | SOLE | 2,080 | 0 | 3,896 | |||
Sunstone Hotel Invs Inc New Co | RT | 867892101 | 916,736 | 92,787 | SH | SOLE | 9,437 | 0 | 83,350 | |||
Tanger Factory Outlet Center | RT | 875465106 | 1,161,252 | 59,157 | SH | SOLE | 4,607 | 0 | 54,550 | |||
The Geo Group Inc | RT | 36162J106 | 553,846 | 70,196 | SH | SOLE | 5,083 | 0 | 65,113 | |||
Two Harbors Inv Corp | RT | 90187B804 | 795,620 | 54,087 | SH | SOLE | 3,847 | 0 | 50,240 | |||
Udr | RT | 902653104 | 2,264,089 | 55,141 | SH | SOLE | 8,483 | 0 | 46,658 | |||
Uniti Group Inc | RT | 91325V108 | 476,556 | 134,241 | SH | SOLE | 10,244 | 0 | 123,997 | |||
Universal Health Realty Income | RT | 91359E105 | 295,347 | 6,139 | SH | SOLE | 218 | 0 | 5,921 | |||
Urban Edge Properties | RT | 91704F104 | 998,659 | 66,312 | SH | SOLE | 5,125 | 0 | 61,187 | |||
Urstadt Biddle Properties Cl A | RT | 917286205 | 291,592 | 16,596 | SH | SOLE | 1,287 | 0 | 15,309 | |||
Ventas Inc | RT | 92276F100 | 3,171,009 | 73,149 | SH | SOLE | 10,896 | 0 | 62,253 | |||
Veris Residential, Inc | RT | 554489104 | 659,869 | 45,073 | SH | SOLE | 3,637 | 0 | 41,436 | |||
Vici Properties Inc | RT | 925652109 | 5,518,978 | 169,190 | SH | SOLE | 28,475 | 0 | 140,715 | |||
Vornado Realty Trust | RT | 929042109 | 1,415,531 | 92,097 | SH | SOLE | 12,464 | 0 | 79,633 | |||
Welltower Inc | RT | 95040Q104 | 6,392,669 | 89,171 | SH | SOLE | 19,116 | 0 | 70,055 | |||
Weyerhaeuser Co | RT | 962166104 | 4,040,975 | 134,118 | SH | SOLE | 21,673 | 0 | 112,445 | |||
Whitestone REIT | RT | 966084204 | 239,964 | 26,083 | SH | SOLE | 2,023 | 0 | 24,060 | |||
Wp Carey Inc | RT | 92936U109 | 810,669 | 10,467 | SH | SOLE | 3,506 | 0 | 6,961 | |||
Xenia Hotels & Resorts Inc | RT | 984017103 | 656,162 | 50,127 | SH | SOLE | 5,017 | 0 | 45,110 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 493,296 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Ishares Core S&P Scp Etf | ETF | 464287804 | 6,855,546 | 70,895 | SH | SOLE | 13 | 0 | 70,882 | |||
Ishares Msci China Etf | ETF | 46429B671 | 6,300,858 | 126,295 | SH | SOLE | 0 | 0 | 126,295 | |||
Ishares Msci Eafe Etf | ETF | 464287465 | 5,721,099 | 79,993 | SH | SOLE | 0 | 0 | 79,993 | |||
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 2,887,801 | 73,183 | SH | SOLE | 0 | 0 | 73,183 | |||
Ishares Msci India Etf | ETF | 46429B598 | 14,392,141 | 365,654 | SH | SOLE | 0 | 0 | 365,654 | |||
Ishares Msci Indonia Etf | ETF | 46429B309 | 2,170,148 | 92,229 | SH | SOLE | 0 | 0 | 92,229 | |||
Ishares Msci Jpn Etf New | ETF | 46434G822 | 3,379,194 | 57,577 | SH | SOLE | 0 | 0 | 57,577 | |||
Ishares Msci Kuwait Etf | ETF | 46436E817 | 968,482 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | |||
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,058,894 | 58,245 | SH | SOLE | 0 | 0 | 58,245 | |||
Ishares Msci Saudi Arbia | ETF | 46434V423 | 4,508,947 | 116,420 | SH | SOLE | 0 | 0 | 116,420 | |||
Ishares Msci Sth Kor Etf | ETF | 464286772 | 13,263,497 | 216,653 | SH | SOLE | 0 | 0 | 216,653 | |||
Ishares Msci Taiwan Etf | ETF | 46434G772 | 11,405,799 | 251,617 | SH | SOLE | 0 | 0 | 251,617 | |||
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,379,850 | 97,447 | SH | SOLE | 0 | 0 | 97,447 | |||
iShares S&P 500 Value ETF | ETF | 464287408 | 354,815 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 41,109,306 | 100,416 | SH | SOLE | 1,265 | 0 | 99,151 | |||
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 10,722,668 | 23,391 | SH | SOLE | 109 | 0 | 23,282 |