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 |
|
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 | 326,034 | 66,402 | SH | SOLE | 5,400 | 0 | 61,002 | |||
3M Co | COM | 88579Y101 | 13,900,105 | 148,474 | SH | SOLE | 30,904 | 0 | 117,570 | |||
A10 Networks Inc | COM | 002121101 | 541,471 | 36,026 | SH | SOLE | 4,537 | 0 | 31,489 | |||
Aaon Inc | COM | 000360206 | 1,981,521 | 34,843 | SH | SOLE | 3,987 | 0 | 30,856 | |||
Aar Corp | COM | 000361105 | 983,555 | 16,522 | SH | SOLE | 1,384 | 0 | 15,138 | |||
Abbott Laboratories | COM | 002824100 | 28,247,820 | 291,666 | SH | SOLE | 46,539 | 0 | 245,127 | |||
Abbvie Inc | COM | 00287Y109 | 42,256,875 | 283,489 | SH | SOLE | 40,021 | 0 | 243,468 | |||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 1,397,694 | 24,795 | SH | SOLE | 1,989 | 0 | 22,806 | |||
ABM Industries Inc | COM | 000957100 | 1,379,345 | 34,475 | SH | SOLE | 2,681 | 0 | 31,794 | |||
Academy Sports & Outdoors Inc | COM | 00402L107 | 1,844,712 | 39,025 | SH | SOLE | 3,218 | 0 | 35,807 | |||
Acadia Healthcare Company Inc | COM | 00404A109 | 3,063,969 | 43,578 | SH | SOLE | 6,760 | 0 | 36,818 | |||
Accenture Plc Ireland Class A | COM | G1151C101 | 28,253,813 | 91,999 | SH | SOLE | 19,151 | 0 | 72,848 | |||
Aci Worldwide Inc | COM | 004498101 | 1,137,814 | 50,435 | SH | SOLE | 7,206 | 0 | 43,229 | |||
Activision Blizzard Inc | COM | 00507V109 | 9,735,179 | 103,975 | SH | SOLE | 22,236 | 0 | 81,739 | |||
Acuity Brands Inc | COM | 00508Y102 | 2,581,218 | 15,156 | SH | SOLE | 2,137 | 0 | 13,019 | |||
Adapthealth Corp | COM | 00653Q102 | 395,231 | 43,432 | SH | SOLE | 6,435 | 0 | 36,997 | |||
Addus Homecare Corp | COM | 006739106 | 715,596 | 8,400 | SH | SOLE | 1,016 | 0 | 7,384 | |||
Adeia Inc | COM | 00676P107 | 566,264 | 53,021 | SH | SOLE | 4,114 | 0 | 48,907 | |||
Adient Plc | COM | G0084W101 | 1,680,566 | 45,792 | SH | SOLE | 6,370 | 0 | 39,422 | |||
Adobe Inc | COM | 00724F101 | 32,158,373 | 63,068 | SH | SOLE | 11,561 | 0 | 51,507 | |||
Adtalem Global Ed Inc | COM | 00737L103 | 974,795 | 22,749 | SH | SOLE | 3,817 | 0 | 18,932 | |||
Adtran Holdings Inc | COM | 00486H105 | 292,190 | 35,503 | SH | SOLE | 3,095 | 0 | 32,408 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 1,740,094 | 31,112 | SH | SOLE | 2,537 | 0 | 28,575 | |||
Advanced Drain Sys Inc Del Com | COM | 00790R104 | 3,669,082 | 32,233 | SH | SOLE | 4,663 | 0 | 27,570 | |||
Advanced Energy Industries | COM | 007973100 | 2,027,442 | 19,661 | SH | SOLE | 2,517 | 0 | 17,144 | |||
Advanced Micro Devices Inc | COM | 007903107 | 22,373,015 | 217,594 | SH | SOLE | 37,471 | 0 | 180,123 | |||
Advansix Inc | COM | 00773T101 | 419,176 | 13,487 | SH | SOLE | 1,086 | 0 | 12,401 | |||
Aecom | COM | 00766T100 | 4,989,708 | 60,088 | SH | SOLE | 3,734 | 0 | 56,354 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 692,817 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
Aerovironment Inc | COM | 008073108 | 1,488,814 | 13,349 | SH | SOLE | 1,417 | 0 | 11,932 | |||
Aes Corp | COM | 00130H105 | 1,417,932 | 93,285 | SH | SOLE | 12,311 | 0 | 80,974 | |||
Affiliated Managers Group Inc | COM | 008252108 | 2,212,391 | 16,974 | SH | SOLE | 2,291 | 0 | 14,683 | |||
Aflac Inc | COM | 001055102 | 16,107,185 | 209,866 | SH | SOLE | 40,939 | 0 | 168,927 | |||
Agco Corp | COM | 001084102 | 3,551,948 | 30,030 | SH | SOLE | 4,284 | 0 | 25,746 | |||
Agilent Technologies Inc | COM | 00846U101 | 4,018,140 | 35,934 | SH | SOLE | 5,111 | 0 | 30,823 | |||
Agiliti Inc | COM | 00848J104 | 114,107 | 17,582 | SH | SOLE | 1,473 | 0 | 16,109 | |||
Agilysys Inc | COM | 00847J105 | 626,403 | 9,468 | SH | SOLE | 1,386 | 0 | 8,082 | |||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 371,326 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
Air Prods & Chems Inc | COM | 009158106 | 15,954,015 | 56,295 | SH | SOLE | 10,401 | 0 | 45,894 | |||
Airbnb Inc Cl A | COM | 009066101 | 7,454,208 | 54,327 | SH | SOLE | 7,837 | 0 | 46,490 | |||
Akamai Technologies Inc | COM | 00971T101 | 2,335,144 | 21,918 | SH | SOLE | 3,176 | 0 | 18,742 | |||
Alamo Group Inc | COM | 011311107 | 885,043 | 5,120 | SH | SOLE | 414 | 0 | 4,706 | |||
Alarm Com Holdings Inc | COM | 011642105 | 1,507,774 | 24,661 | SH | SOLE | 1,936 | 0 | 22,725 | |||
Alaska Air Group Inc | COM | 011659109 | 782,870 | 21,113 | SH | SOLE | 5,273 | 0 | 15,840 | |||
Albany Intl Corp Cl A | COM | 012348108 | 1,336,218 | 15,487 | SH | SOLE | 1,269 | 0 | 14,218 | |||
Albemarle Corp | COM | 012653101 | 9,097,887 | 53,504 | SH | SOLE | 9,112 | 0 | 44,392 | |||
Alcoa Corp | COM | 013872106 | 2,539,437 | 87,386 | SH | SOLE | 12,255 | 0 | 75,131 | |||
Alcon | COM | H01301128 | 631,661 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
Align Technology Inc | COM | 016255101 | 3,503,242 | 11,474 | SH | SOLE | 3,080 | 0 | 8,394 | |||
Allegiant Travel Co | COM | 01748X102 | 577,680 | 7,516 | SH | SOLE | 627 | 0 | 6,889 | |||
Allegion Pub LTD Co | COM | G0176J109 | 1,386,485 | 13,306 | SH | SOLE | 2,237 | 0 | 11,069 | |||
Allegro Microsystems Inc | COM | 01749D105 | 1,049,421 | 32,856 | SH | SOLE | 4,551 | 0 | 28,305 | |||
Allete Inc | COM | 018522300 | 1,374,595 | 26,034 | SH | SOLE | 3,216 | 0 | 22,818 | |||
Alliant Energy Corp | COM | 018802108 | 1,917,699 | 39,581 | SH | SOLE | 4,969 | 0 | 34,612 | |||
Allison Transmission Holding | COM | 01973R101 | 205,352 | 3,477 | SH | SOLE | 846 | 0 | 2,631 | |||
Allstate Corp | COM | 020002101 | 5,127,979 | 46,028 | SH | SOLE | 10,184 | 0 | 35,844 | |||
Ally Financial Inc | COM | 02005N100 | 3,730,664 | 139,830 | SH | SOLE | 18,432 | 0 | 121,398 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 256,087 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
Alpha & Omega Semicon | COM | G6331P104 | 394,932 | 13,235 | SH | SOLE | 3,004 | 0 | 10,231 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 107,685,087 | 822,903 | SH | SOLE | 141,188 | 0 | 681,715 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 92,678,815 | 702,911 | SH | SOLE | 121,211 | 0 | 581,700 | |||
Altria Group Inc | COM | 02209S103 | 7,853,132 | 186,757 | SH | SOLE | 34,153 | 0 | 152,604 | |||
Amazon.Com Inc | COM | 023135106 | 162,897,416 | 1,281,446 | SH | SOLE | 255,587 | 0 | 1,025,859 | |||
Ambac Financial Group Inc | COM | 023139884 | 271,639 | 22,524 | SH | SOLE | 1,811 | 0 | 20,713 | |||
AMC Networks Inc Cl A | COM | 00164V103 | 178,785 | 15,177 | SH | SOLE | 1,227 | 0 | 13,950 | |||
Amcor Plc | COM | G0250X107 | 7,328,000 | 800,000 | SH | SOLE | 160,251 | 0 | 639,749 | |||
Amdocs Ltd | COM | G02602103 | 409,692 | 4,849 | SH | SOLE | 1,204 | 0 | 3,645 | |||
Amedisys Inc | COM | 023436108 | 1,436,212 | 15,377 | SH | SOLE | 2,362 | 0 | 13,015 | |||
Ameren Corp | COM | 023608102 | 3,651,928 | 48,803 | SH | SOLE | 7,193 | 0 | 41,610 | |||
American Airlines Group Inc | COM | 02376R102 | 1,258,019 | 98,206 | SH | SOLE | 21,141 | 0 | 77,065 | |||
American Axle & Manufacturing | COM | 024061103 | 423,592 | 58,346 | SH | SOLE | 4,690 | 0 | 53,656 | |||
American Eagle Outfitters Inc | COM | 02553E106 | 1,529,698 | 92,095 | SH | SOLE | 7,578 | 0 | 84,517 | |||
American Electric Power Co Inc | COM | 025537101 | 6,840,582 | 90,941 | SH | SOLE | 18,865 | 0 | 72,076 | |||
American Equity Inv Life Holdi | COM | 025676206 | 1,654,043 | 30,836 | SH | SOLE | 2,639 | 0 | 28,197 | |||
American Express Co | COM | 025816109 | 13,335,796 | 89,388 | SH | SOLE | 18,491 | 0 | 70,897 | |||
American Financial Group Inc O | COM | 025932104 | 3,570,313 | 31,972 | SH | SOLE | 4,595 | 0 | 27,377 | |||
American Homes 4 Rent Common S | COM | 02665T306 | 514,547 | 15,273 | SH | SOLE | 5,844 | 0 | 9,429 | |||
American Intl Group Inc | COM | 026874784 | 7,235,095 | 119,391 | SH | SOLE | 24,334 | 0 | 95,057 | |||
American States Water Co | COM | 029899101 | 1,438,900 | 18,288 | SH | SOLE | 1,443 | 0 | 16,845 | |||
American Vanguard Corp | COM | 030371108 | 172,115 | 15,747 | SH | SOLE | 3,341 | 0 | 12,406 | |||
American Water Works Co Inc | COM | 030420103 | 4,076,855 | 32,923 | SH | SOLE | 5,968 | 0 | 26,955 | |||
American Woodmark Corporation | COM | 030506109 | 613,500 | 8,114 | SH | SOLE | 658 | 0 | 7,456 | |||
Americas Car Mart Inc | COM | 03062T105 | 274,062 | 3,012 | SH | SOLE | 253 | 0 | 2,759 | |||
Ameriprise Financial Inc | COM | 03076C106 | 5,790,170 | 17,563 | SH | SOLE | 3,014 | 0 | 14,549 | |||
Ameris Bancorp | COM | 03076K108 | 1,234,622 | 32,160 | SH | SOLE | 2,551 | 0 | 29,609 | |||
Amerisafe Inc | COM | 03071H100 | 475,815 | 9,503 | SH | SOLE | 735 | 0 | 8,768 | |||
Ametek Inc | COM | 031100100 | 5,691,863 | 38,521 | SH | SOLE | 6,948 | 0 | 31,573 | |||
Amgen Inc | COM | 031162100 | 19,943,605 | 74,206 | SH | SOLE | 9,768 | 0 | 64,438 | |||
Amkor Technology Inc | COM | 031652100 | 1,151,990 | 50,973 | SH | SOLE | 9,772 | 0 | 41,201 | |||
Amn Healthcare Services Inc | COM | 001744101 | 1,695,934 | 19,910 | SH | SOLE | 2,595 | 0 | 17,315 | |||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 815,311 | 17,728 | SH | SOLE | 2,650 | 0 | 15,078 | |||
Amphenol Corp Cl A | COM | 032095101 | 6,919,600 | 82,386 | SH | SOLE | 13,593 | 0 | 68,793 | |||
Analog Devices Inc | COM | 032654105 | 12,706,631 | 72,572 | SH | SOLE | 15,530 | 0 | 57,042 | |||
Andersons Inc | COM | 034164103 | 803,453 | 15,598 | SH | SOLE | 1,256 | 0 | 14,342 | |||
Ani Pharmaceuticals Inc | COM | 00182C103 | 459,022 | 7,906 | SH | SOLE | 623 | 0 | 7,283 | |||
Ansys Inc | COM | 03662Q105 | 3,503,949 | 11,776 | SH | SOLE | 1,835 | 0 | 9,941 | |||
Antero Midstream Corp | COM | 03676B102 | 1,890,456 | 157,801 | SH | SOLE | 22,475 | 0 | 135,326 | |||
Antero Resources Corp | COM | 03674X106 | 3,484,522 | 137,294 | SH | SOLE | 22,611 | 0 | 114,683 | |||
AON PLC Cl A | COM | G0403H108 | 10,445,072 | 32,216 | SH | SOLE | 5,747 | 0 | 26,469 | |||
Apa Corporation Com | COM | 03743Q108 | 3,726,167 | 90,661 | SH | SOLE | 8,660 | 0 | 82,001 | |||
Apogee Enterprises Inc | COM | 037598109 | 515,526 | 10,950 | SH | SOLE | 889 | 0 | 10,061 | |||
Apollo Global Mgmt Inc | COM | 03769M106 | 640,348 | 7,134 | SH | SOLE | 5,849 | 0 | 1,285 | |||
Apollo Med Holdings Inc | COM | 03763A207 | 649,701 | 21,060 | SH | SOLE | 1,778 | 0 | 19,282 | |||
Apple Inc | COM | 037833100 | 350,532,957 | 2,047,386 | SH | SOLE | 349,969 | 0 | 1,697,417 | |||
Applied Industrial Technologie | COM | 03820C105 | 3,020,925 | 19,539 | SH | SOLE | 1,936 | 0 | 17,603 | |||
Applied Materials Inc | COM | 038222105 | 16,766,433 | 121,101 | SH | SOLE | 21,236 | 0 | 99,865 | |||
Aptargroup Inc | COM | 038336103 | 3,899,497 | 31,186 | SH | SOLE | 4,423 | 0 | 26,763 | |||
Aptiv Plc | COM | G6095L109 | 4,152,019 | 42,114 | SH | SOLE | 7,878 | 0 | 34,236 | |||
Aramark | COM | 03852U106 | 4,346,661 | 125,264 | SH | SOLE | 18,156 | 0 | 107,108 | |||
Arcbest Corp | COM | 03937C105 | 1,211,261 | 11,916 | SH | SOLE | 975 | 0 | 10,941 | |||
Arch Capital Group LTD | COM | G0450A105 | 5,414,461 | 67,927 | SH | SOLE | 9,678 | 0 | 58,249 | |||
Archer Daniels Midland Co | COM | 039483102 | 13,803,409 | 183,021 | SH | SOLE | 33,923 | 0 | 149,098 | |||
Archrock Inc | COM | 03957W106 | 860,895 | 68,325 | SH | SOLE | 5,300 | 0 | 63,025 | |||
Arcosa Inc | COM | 039653100 | 1,740,196 | 24,203 | SH | SOLE | 1,993 | 0 | 22,210 | |||
Arcus Biosciences Inc | COM | 03969F109 | 515,147 | 28,699 | SH | SOLE | 4,112 | 0 | 24,587 | |||
Arista Networks Inc | COM | 040413106 | 7,270,385 | 39,528 | SH | SOLE | 5,978 | 0 | 33,550 | |||
Arlo Technologies Inc | COM | 04206A101 | 480,382 | 46,639 | SH | SOLE | 3,472 | 0 | 43,167 | |||
Arrow Electronics Inc | COM | 042735100 | 3,559,697 | 28,423 | SH | SOLE | 3,757 | 0 | 24,666 | |||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,358,682 | 50,565 | SH | SOLE | 7,796 | 0 | 42,769 | |||
Artisan Partners Asset Mgmt In | COM | 04316A108 | 1,266,031 | 33,833 | SH | SOLE | 2,645 | 0 | 31,188 | |||
Artivion Inc | COM | 228903100 | 296,211 | 19,539 | SH | SOLE | 1,758 | 0 | 17,781 | |||
Asbury Automotive Group Inc | COM | 043436104 | 2,445,874 | 10,631 | SH | SOLE | 882 | 0 | 9,749 | |||
Asgn Inc | COM | 00191U102 | 1,896,528 | 23,219 | SH | SOLE | 3,275 | 0 | 19,944 | |||
Ashland Inc | COM | 044186104 | 1,940,880 | 23,762 | SH | SOLE | 3,374 | 0 | 20,388 | |||
Asm International N V | COM | N07045102 | 348,133 | 828 | SH | SOLE | 0 | 0 | 828 | |||
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 3,916,944 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
Aspen Technology Inc | COM | 29109X106 | 2,694,598 | 13,192 | SH | SOLE | 1,900 | 0 | 11,292 | |||
Associated Banc Corp | COM | 045487105 | 1,196,451 | 69,927 | SH | SOLE | 9,867 | 0 | 60,060 | |||
Assurant Inc | COM | 04621X108 | 1,268,529 | 8,835 | SH | SOLE | 1,845 | 0 | 6,990 | |||
Assured Guaranty Ltd | COM | G0585R106 | 1,765,247 | 29,168 | SH | SOLE | 2,238 | 0 | 26,930 | |||
Astec Industries Inc | COM | 046224101 | 533,898 | 11,333 | SH | SOLE | 935 | 0 | 10,398 | |||
AT&T Inc | COM | 00206R102 | 19,216,994 | 1,279,427 | SH | SOLE | 231,302 | 0 | 1,048,125 | |||
Ati Inc | COM | 01741R102 | 2,626,275 | 63,822 | SH | SOLE | 5,225 | 0 | 58,597 | |||
Atlantic Un Bankshares Corp | COM | 04911A107 | 1,068,342 | 37,121 | SH | SOLE | 2,948 | 0 | 34,173 | |||
Atlassian Corporation Cl A | COM | 049468101 | 282,920 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 9,479,525 | 89,489 | SH | SOLE | 14,474 | 0 | 75,015 | |||
Atn Intl Inc | COM | 00215F107 | 215,934 | 6,842 | SH | SOLE | 2,014 | 0 | 4,828 | |||
Autodesk Inc | COM | 052769106 | 6,055,221 | 29,265 | SH | SOLE | 5,513 | 0 | 23,752 | |||
Autoliv Inc | COM | 052800109 | 3,636,428 | 37,691 | SH | SOLE | 4,489 | 0 | 33,202 | |||
Automatic Data Processing Inc | COM | 053015103 | 22,466,808 | 93,386 | SH | SOLE | 17,580 | 0 | 75,806 | |||
Autonation Inc | COM | 05329W102 | 2,081,296 | 13,747 | SH | SOLE | 1,849 | 0 | 11,898 | |||
Autozone Inc | COM | 053332102 | 8,577,546 | 3,377 | SH | SOLE | 526 | 0 | 2,851 | |||
Avanos Med Inc | COM | 05350V106 | 479,315 | 23,705 | SH | SOLE | 2,071 | 0 | 21,634 | |||
Avantax Inc | COM | 095229100 | 529,659 | 20,706 | SH | SOLE | 3,910 | 0 | 16,796 | |||
Avantor Inc | COM | 05352A100 | 223,870 | 10,620 | SH | SOLE | 8,195 | 0 | 2,425 | |||
Avery Dennison Corp | COM | 053611109 | 2,141,440 | 11,723 | SH | SOLE | 1,761 | 0 | 9,962 | |||
Avid Bioservices Inc | COM | 05368M106 | 243,288 | 25,772 | SH | SOLE | 955 | 0 | 24,817 | |||
Avid Technology Inc | COM | 05367P100 | 451,282 | 16,795 | SH | SOLE | 1,336 | 0 | 15,459 | |||
Avient Corporation Com | COM | 05368V106 | 1,488,138 | 42,133 | SH | SOLE | 5,912 | 0 | 36,221 | |||
Avis Budget Group Inc | COM | 053774105 | 1,834,276 | 10,208 | SH | SOLE | 1,717 | 0 | 8,491 | |||
Avista Corp | COM | 05379B107 | 1,224,298 | 37,822 | SH | SOLE | 2,974 | 0 | 34,848 | |||
Avnet Inc | COM | 053807103 | 2,327,770 | 48,304 | SH | SOLE | 5,966 | 0 | 42,338 | |||
Axalta Coating Systems Ltd | COM | G0750C108 | 2,837,950 | 105,500 | SH | SOLE | 14,706 | 0 | 90,794 | |||
Axcelis Technologies Inc | COM | 054540208 | 2,895,605 | 17,759 | SH | SOLE | 2,814 | 0 | 14,945 | |||
Axon Enterprise Inc | COM | 05464C101 | 3,160,160 | 15,881 | SH | SOLE | 2,208 | 0 | 13,673 | |||
Axos Financial Inc | COM | 05465C100 | 983,981 | 25,990 | SH | SOLE | 2,094 | 0 | 23,896 | |||
Azenta, Inc | COM | 114340102 | 1,428,307 | 28,458 | SH | SOLE | 4,448 | 0 | 24,010 | |||
Azz Inc | COM | 002474104 | 567,562 | 12,452 | SH | SOLE | 1,028 | 0 | 11,424 | |||
B & G Foods Inc | COM | 05508R106 | 356,683 | 36,065 | SH | SOLE | 2,935 | 0 | 33,130 | |||
B. Riley Financial Inc | COM | 05580M108 | 335,708 | 8,190 | SH | SOLE | 674 | 0 | 7,516 | |||
B2Gold Corp | COM | 11777Q209 | 46,879 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | |||
Badger Meter Inc | COM | 056525108 | 2,135,606 | 14,844 | SH | SOLE | 1,492 | 0 | 13,352 | |||
Baker Hughes Company Cl A | COM | 05722G100 | 5,264,658 | 149,056 | SH | SOLE | 20,589 | 0 | 128,467 | |||
Balchem Corp | COM | 057665200 | 1,982,035 | 15,979 | SH | SOLE | 1,294 | 0 | 14,685 | |||
Ball Corp | COM | 058498106 | 2,251,749 | 45,234 | SH | SOLE | 6,183 | 0 | 39,051 | |||
Banc Of California Inc | COM | 05990K106 | 321,657 | 25,982 | SH | SOLE | 2,082 | 0 | 23,900 | |||
BancFirst Corp | COM | 05945F103 | 671,464 | 7,742 | SH | SOLE | 1,143 | 0 | 6,599 | |||
Bancorp Inc | COM | 05969A105 | 968,656 | 28,077 | SH | SOLE | 3,354 | 0 | 24,723 | |||
Bank America Corp | COM | 060505104 | 30,492,394 | 1,113,674 | SH | SOLE | 238,111 | 0 | 875,563 | |||
Bank Hawaii Corp | COM | 062540109 | 973,676 | 19,595 | SH | SOLE | 1,479 | 0 | 18,116 | |||
Bank Montreal Que Com | COM | 063671101 | 992,782 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | |||
Bank N S Halifax Com Stk | COM | 064149107 | 899,400 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | |||
Bank New York Mellon Corp | COM | 064058100 | 5,526,118 | 129,569 | SH | SOLE | 27,797 | 0 | 101,772 | |||
Bank Ozk | COM | 06417N103 | 1,807,681 | 48,764 | SH | SOLE | 6,889 | 0 | 41,875 | |||
BankUnited Inc | COM | 06652K103 | 832,046 | 36,654 | SH | SOLE | 2,748 | 0 | 33,906 | |||
Banner Corp | COM | 06652V208 | 739,319 | 17,445 | SH | SOLE | 1,799 | 0 | 15,646 | |||
Barnes Group Inc | COM | 067806109 | 853,224 | 25,117 | SH | SOLE | 2,061 | 0 | 23,056 | |||
Barrick Gold Corporation Com | COM | 067901108 | 422,794 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | |||
Bath & Body Works Inc | COM | 070830104 | 1,213,724 | 35,909 | SH | SOLE | 5,483 | 0 | 30,426 | |||
Baxter Intl Inc | COM | 071813109 | 3,111,135 | 82,436 | SH | SOLE | 22,107 | 0 | 60,329 | |||
Bce Inc Com New | COM | 05534B760 | 573,237 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | |||
Becton Dickinson & Co | COM | 075887109 | 19,156,892 | 74,099 | SH | SOLE | 17,472 | 0 | 56,627 | |||
Belden Inc | COM | 077454106 | 1,945,386 | 20,149 | SH | SOLE | 3,326 | 0 | 16,823 | |||
Bellring Brands Inc Common Sto | COM | 07831C103 | 2,515,484 | 61,011 | SH | SOLE | 8,673 | 0 | 52,338 | |||
Benchmark Electronics Inc | COM | 08160H101 | 430,227 | 17,734 | SH | SOLE | 1,430 | 0 | 16,304 | |||
Berkley W R Corp | COM | 084423102 | 2,637,946 | 41,549 | SH | SOLE | 5,166 | 0 | 36,383 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 97,057,971 | 277,071 | SH | SOLE | 61,703 | 0 | 215,368 | |||
Berkshire Hathaway Inc Del | COM | 084670108 | 2,125,908 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Berkshire Hills Bancorp Inc | COM | 084680107 | 436,168 | 21,754 | SH | SOLE | 1,693 | 0 | 20,061 | |||
Berry Global Group, Inc. | COM | 08579W103 | 3,528,870 | 57,000 | SH | SOLE | 7,968 | 0 | 49,032 | |||
Best Buy Inc | COM | 086516101 | 2,427,004 | 34,936 | SH | SOLE | 5,324 | 0 | 29,612 | |||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 976,418 | 2,724 | SH | SOLE | 371 | 0 | 2,353 | |||
Bio Techne Corp | COM | 09073M104 | 1,310,960 | 19,259 | SH | SOLE | 2,135 | 0 | 17,124 | |||
Biogen Inc | COM | 09062X103 | 6,285,437 | 24,456 | SH | SOLE | 6,579 | 0 | 17,877 | |||
Biolife Solutions Inc New | COM | 09062W204 | 239,093 | 17,313 | SH | SOLE | 1,589 | 0 | 15,724 | |||
Bjs Restaurants Inc | COM | 09180C106 | 214,049 | 9,124 | SH | SOLE | 965 | 0 | 8,159 | |||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 4,509,085 | 63,179 | SH | SOLE | 9,013 | 0 | 54,166 | |||
Black Hills Corp | COM | 092113109 | 1,583,518 | 31,301 | SH | SOLE | 3,771 | 0 | 27,530 | |||
Blackbaud Inc | COM | 09227Q100 | 1,403,658 | 19,961 | SH | SOLE | 2,813 | 0 | 17,148 | |||
Blackrock Inc | COM | 09247X101 | 13,189,042 | 20,401 | SH | SOLE | 3,913 | 0 | 16,488 | |||
Blackstone Inc | COM | 09260D107 | 10,753,106 | 100,365 | SH | SOLE | 13,715 | 0 | 86,650 | |||
Blackstone Mtg Tr Inc Com Cl A | COM | 09257W100 | 1,859,929 | 85,514 | SH | SOLE | 6,989 | 0 | 78,525 | |||
Block Inc Cl A | COM | 852234103 | 273,615 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
Bloomin Brands Inc | COM | 094235108 | 825,265 | 33,561 | SH | SOLE | 3,577 | 0 | 29,984 | |||
Boeing Co | COM | 097023105 | 13,768,949 | 71,833 | SH | SOLE | 10,196 | 0 | 61,637 | |||
Boise Cascade Co | COM | 09739D100 | 2,282,542 | 22,152 | SH | SOLE | 3,012 | 0 | 19,140 | |||
Booking Holdings Inc | COM | 09857L108 | 16,486,797 | 5,346 | SH | SOLE | 1,177 | 0 | 4,169 | |||
Boot Barn Holdings Inc | COM | 099406100 | 1,209,244 | 14,894 | SH | SOLE | 1,232 | 0 | 13,662 | |||
Booz Allen Hamilton Holding Co | COM | 099502106 | 252,742 | 2,313 | SH | SOLE | 1,551 | 0 | 762 | |||
Borgwarner Inc | COM | 099724106 | 1,612,620 | 39,946 | SH | SOLE | 7,363 | 0 | 32,583 | |||
Boston Beer Inc Cl A | COM | 100557107 | 1,291,681 | 3,316 | SH | SOLE | 605 | 0 | 2,711 | |||
Boston Scientific Corp | COM | 101137107 | 13,736,923 | 260,169 | SH | SOLE | 75,425 | 0 | 184,744 | |||
Boyd Gaming Corp | COM | 103304101 | 1,327,311 | 21,820 | SH | SOLE | 1,493 | 0 | 20,327 | |||
Brady Corp Cl A | COM | 104674106 | 1,229,384 | 22,385 | SH | SOLE | 1,470 | 0 | 20,915 | |||
Bread Financial Holdings | COM | 018581108 | 983,489 | 28,757 | SH | SOLE | 2,014 | 0 | 26,743 | |||
Bridge Bancorp Inc | COM | 25432X102 | 372,993 | 18,687 | SH | SOLE | 2,925 | 0 | 15,762 | |||
Brighthouse Financial Inc | COM | 10922N103 | 1,484,105 | 30,325 | SH | SOLE | 4,264 | 0 | 26,061 | |||
Brightsphere Inv Group Inc | COM | 10948W103 | 312,625 | 16,123 | SH | SOLE | 1,294 | 0 | 14,829 | |||
Brinker Intl Inc | COM | 109641100 | 539,178 | 17,068 | SH | SOLE | 1,814 | 0 | 15,254 | |||
Brinks Co | COM | 109696104 | 1,572,947 | 21,654 | SH | SOLE | 3,166 | 0 | 18,488 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 16,305,177 | 280,930 | SH | SOLE | 42,931 | 0 | 237,999 | |||
Bristow Group Inc | COM | 11040G103 | 334,124 | 11,861 | SH | SOLE | 834 | 0 | 11,027 | |||
Broadcom Inc | COM | 11135F101 | 48,804,050 | 58,759 | SH | SOLE | 11,503 | 0 | 47,256 | |||
BroADRidge Financial Solutions | COM | 11133T103 | 3,012,695 | 16,826 | SH | SOLE | 2,901 | 0 | 13,925 | |||
Brookfield Asset Managmt Ltd C | COM | 113004105 | 230,379 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
Brookfield Corp Cl A | COM | 11271J107 | 847,949 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | |||
Brookline Bancorp Inc | COM | 11373M107 | 400,038 | 43,912 | SH | SOLE | 3,445 | 0 | 40,467 | |||
Brown & Brown Inc | COM | 115236101 | 9,834,690 | 140,817 | SH | SOLE | 24,107 | 0 | 116,710 | |||
Brown Forman Corp Cl B | COM | 115637209 | 7,978,559 | 138,301 | SH | SOLE | 25,873 | 0 | 112,428 | |||
Bruker Corp | COM | 116794108 | 2,575,108 | 41,334 | SH | SOLE | 2,229 | 0 | 39,105 | |||
Brunswick Corp | COM | 117043109 | 2,667,356 | 33,764 | SH | SOLE | 4,721 | 0 | 29,043 | |||
Buckle Inc | COM | 118440106 | 496,109 | 14,858 | SH | SOLE | 1,206 | 0 | 13,652 | |||
Builders FirstSource Inc | COM | 12008R107 | 7,456,578 | 59,897 | SH | SOLE | 10,105 | 0 | 49,792 | |||
BUNGE LIMITED | COM | G16962105 | 2,564,984 | 23,695 | SH | SOLE | 3,124 | 0 | 20,571 | |||
Bwx Technologies Inc Com | COM | 05605H100 | 2,918,297 | 38,921 | SH | SOLE | 2,581 | 0 | 36,340 | |||
C H Robinson Worldwide Inc | COM | 12541W209 | 7,309,767 | 84,869 | SH | SOLE | 16,254 | 0 | 68,615 | |||
Cable One Inc | COM | 12685J105 | 1,305,157 | 2,120 | SH | SOLE | 311 | 0 | 1,809 | |||
Cabot Corp | COM | 127055101 | 1,841,543 | 26,585 | SH | SOLE | 4,343 | 0 | 22,242 | |||
Caci International Inc Cl A | COM | 127190304 | 3,051,400 | 9,720 | SH | SOLE | 471 | 0 | 9,249 | |||
Cadence Bank | COM | 12740C103 | 1,793,727 | 84,530 | SH | SOLE | 11,876 | 0 | 72,654 | |||
Cadence Design System Inc | COM | 127387108 | 8,587,095 | 36,650 | SH | SOLE | 6,056 | 0 | 30,594 | |||
Caesars Entertainment Inc | COM | 12769G100 | 924,729 | 19,951 | SH | SOLE | 2,682 | 0 | 17,269 | |||
Cal Maine Foods Inc | COM | 128030202 | 1,043,064 | 21,542 | SH | SOLE | 3,055 | 0 | 18,487 | |||
Calavo Growers Inc | COM | 128246105 | 223,008 | 8,839 | SH | SOLE | 712 | 0 | 8,127 | |||
Caleres Inc | COM | 129500104 | 486,792 | 16,926 | SH | SOLE | 1,396 | 0 | 15,530 | |||
California Resources Corp Stoc | COM | 13057Q305 | 1,799,769 | 32,133 | SH | SOLE | 2,595 | 0 | 29,538 | |||
California Wtr Svc Group | COM | 130788102 | 1,352,167 | 28,581 | SH | SOLE | 2,279 | 0 | 26,302 | |||
Calix, Inc | COM | 13100M509 | 1,286,041 | 28,055 | SH | SOLE | 4,440 | 0 | 23,615 | |||
Callon Petroleum Co Com | COM | 13123X508 | 1,081,355 | 27,642 | SH | SOLE | 2,202 | 0 | 25,440 | |||
Cameco Corp Com | COM | 13321L108 | 283,862 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
Campbell Soup Co | COM | 134429109 | 2,101,201 | 51,149 | SH | SOLE | 7,442 | 0 | 43,707 | |||
Canadian Imp Bank Comm | COM | 136069101 | 595,212 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | |||
Canadian National Railway Co | COM | 136375102 | 1,172,781 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | |||
Canadian Pacific Kansas City | COM | 13646K108 | 1,163,326 | 15,634 | SH | SOLE | 262 | 0 | 15,372 | |||
Capital One Financial Corp | COM | 14040H105 | 6,538,258 | 67,370 | SH | SOLE | 13,475 | 0 | 53,895 | |||
Capitol Federal Financial Inc | COM | 14057J101 | 301,698 | 63,249 | SH | SOLE | 5,329 | 0 | 57,920 | |||
Capri Holdings Limited | COM | G1890L107 | 2,960,838 | 56,279 | SH | SOLE | 7,850 | 0 | 48,429 | |||
Cardinal Health Inc | COM | 14149Y108 | 12,430,728 | 143,178 | SH | SOLE | 25,195 | 0 | 117,983 | |||
Cargurus Inc Cl A | COM | 141788109 | 754,446 | 43,062 | SH | SOLE | 3,527 | 0 | 39,535 | |||
Carlisle Cos Inc | COM | 142339100 | 6,234,684 | 24,048 | SH | SOLE | 3,656 | 0 | 20,392 | |||
Carmax Inc | COM | 143130102 | 1,895,847 | 26,804 | SH | SOLE | 5,522 | 0 | 21,282 | |||
Carnival Corp | COM | 143658300 | 2,152,764 | 156,907 | SH | SOLE | 20,866 | 0 | 136,041 | |||
Carpenter Technology Corp | COM | 144285103 | 1,615,124 | 24,031 | SH | SOLE | 1,922 | 0 | 22,109 | |||
Carrier Global Corporation | COM | 14448C104 | 6,942,118 | 125,763 | SH | SOLE | 25,155 | 0 | 100,608 | |||
Cars.Com Inc | COM | 14575E105 | 584,182 | 34,649 | SH | SOLE | 6,415 | 0 | 28,234 | |||
Carters Inc | COM | 146229109 | 1,271,876 | 18,393 | SH | SOLE | 2,549 | 0 | 15,844 | |||
Caseys General Stores Inc | COM | 147528103 | 3,842,823 | 14,153 | SH | SOLE | 2,795 | 0 | 11,358 | |||
Catalent Inc | COM | 148806102 | 1,095,725 | 24,066 | SH | SOLE | 3,175 | 0 | 20,891 | |||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 664,144 | 56,813 | SH | SOLE | 11,120 | 0 | 45,693 | |||
Caterpillar Inc | COM | 149123101 | 29,955,189 | 109,726 | SH | SOLE | 22,841 | 0 | 86,885 | |||
Cathay Gen Bancorp | COM | 149150104 | 1,248,232 | 35,910 | SH | SOLE | 2,870 | 0 | 33,040 | |||
Cavco Industries Inc | COM | 149568107 | 1,133,306 | 4,266 | SH | SOLE | 593 | 0 | 3,673 | |||
Cboe Global Markets Inc | COM | 12503M108 | 3,317,900 | 21,240 | SH | SOLE | 3,063 | 0 | 18,177 | |||
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 1,175,571 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | |||
Cdw Corp | COM | 12514G108 | 3,817,703 | 18,922 | SH | SOLE | 3,086 | 0 | 15,836 | |||
Celanese Corp | COM | 150870103 | 1,643,559 | 13,094 | SH | SOLE | 2,303 | 0 | 10,791 | |||
Celsius Holdings Inc New | COM | 15118V207 | 3,135,475 | 18,272 | SH | SOLE | 4,152 | 0 | 14,120 | |||
CENCORA INC | COM | 03073E105 | 5,863,783 | 32,582 | SH | SOLE | 8,514 | 0 | 24,068 | |||
Cenovus Energy Inc Com | COM | 15135U109 | 647,023 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | |||
Centene Corp | COM | 15135B101 | 6,426,435 | 93,299 | SH | SOLE | 28,712 | 0 | 64,587 | |||
Centerpoint Energy Inc | COM | 15189T107 | 3,285,151 | 122,352 | SH | SOLE | 15,767 | 0 | 106,585 | |||
Central Garden & Pet Co | COM | 153527106 | 209,886 | 4,755 | SH | SOLE | 419 | 0 | 4,336 | |||
Central Garden & Pet Co Cl A N | COM | 153527205 | 815,070 | 20,331 | SH | SOLE | 1,662 | 0 | 18,669 | |||
Central Pac Financial Corp | COM | 154760409 | 225,197 | 13,501 | SH | SOLE | 1,132 | 0 | 12,369 | |||
Century Alum Co | COM | 156431108 | 184,165 | 25,614 | SH | SOLE | 2,130 | 0 | 23,484 | |||
Century Communities Inc | COM | 156504300 | 945,004 | 14,151 | SH | SOLE | 1,169 | 0 | 12,982 | |||
Cerence Inc | COM | 156727109 | 413,368 | 20,293 | SH | SOLE | 1,654 | 0 | 18,639 | |||
Ceridian Hcm Holding Inc | COM | 15677J108 | 1,482,930 | 21,856 | SH | SOLE | 3,790 | 0 | 18,066 | |||
Certara Inc | COM | 15687V109 | 781,103 | 53,721 | SH | SOLE | 4,836 | 0 | 48,885 | |||
Ceva Inc | COM | 157210105 | 226,495 | 11,681 | SH | SOLE | 898 | 0 | 10,783 | |||
Cf Industries Holdings Inc | COM | 125269100 | 4,157,618 | 48,491 | SH | SOLE | 5,165 | 0 | 43,326 | |||
Cgi Inc Cl A | COM | 12532H104 | 332,404 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
Championx Corporation | COM | 15872M104 | 3,245,516 | 91,115 | SH | SOLE | 12,863 | 0 | 78,252 | |||
Charles River Laboratories Int | COM | 159864107 | 1,267,991 | 6,470 | SH | SOLE | 790 | 0 | 5,680 | |||
Chart Industries Inc | COM | 16115Q308 | 3,310,186 | 19,573 | SH | SOLE | 2,861 | 0 | 16,712 | |||
Charter Communications Inc Cl | COM | 16119P108 | 7,665,623 | 17,429 | SH | SOLE | 2,950 | 0 | 14,479 | |||
Check Point Software Tech LTD | COM | M22465104 | 800,880 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
Cheesecake Factory Inc | COM | 163072101 | 551,824 | 18,212 | SH | SOLE | 1,973 | 0 | 16,239 | |||
Chefs Warehouse Inc | COM | 163086101 | 373,658 | 17,642 | SH | SOLE | 1,465 | 0 | 16,177 | |||
Chemed Corp | COM | 16359R103 | 3,775,620 | 7,265 | SH | SOLE | 1,126 | 0 | 6,139 | |||
Chemours Co | COM | 163851108 | 2,023,415 | 72,136 | SH | SOLE | 9,832 | 0 | 62,304 | |||
Cheniere Energy Inc | COM | 16411R208 | 559,783 | 3,373 | SH | SOLE | 2,525 | 0 | 848 | |||
Chesapeake Energy Corp | COM | 165167735 | 4,510,174 | 52,304 | SH | SOLE | 7,504 | 0 | 44,800 | |||
Chesapeake Utilities Corp | COM | 165303108 | 860,004 | 8,798 | SH | SOLE | 690 | 0 | 8,108 | |||
Chevron Corp | COM | 166764100 | 55,582,862 | 329,634 | SH | SOLE | 65,354 | 0 | 264,280 | |||
Chicos Fas Inc | COM | 168615102 | 459,833 | 61,475 | SH | SOLE | 4,993 | 0 | 56,482 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 6,904,167 | 3,769 | SH | SOLE | 645 | 0 | 3,124 | |||
Choice Hotels Intl Inc | COM | 169905106 | 1,441,820 | 11,769 | SH | SOLE | 1,742 | 0 | 10,027 | |||
Chord Energy Corp | COM | 674215207 | 3,125,682 | 19,286 | SH | SOLE | 2,756 | 0 | 16,530 | |||
Chubb Limited | COM | H1467J104 | 21,695,895 | 104,217 | SH | SOLE | 21,863 | 0 | 82,354 | |||
Church & Dwight Inc | COM | 171340102 | 10,401,102 | 113,512 | SH | SOLE | 17,829 | 0 | 95,683 | |||
Churchill Downs Inc | COM | 171484108 | 2,434,055 | 20,976 | SH | SOLE | 1,484 | 0 | 19,492 | |||
Chuys Holdings Inc | COM | 171604101 | 249,914 | 7,024 | SH | SOLE | 773 | 0 | 6,251 | |||
Ciena Corp | COM | 171779309 | 3,359,524 | 71,086 | SH | SOLE | 9,898 | 0 | 61,188 | |||
Cigna Group | COM | 125523100 | 16,145,219 | 56,438 | SH | SOLE | 17,633 | 0 | 38,805 | |||
Cincinnati Financial Corp | COM | 172062101 | 9,245,603 | 90,386 | SH | SOLE | 16,195 | 0 | 74,191 | |||
Cinemark Holdings Inc | COM | 17243V102 | 982,771 | 53,557 | SH | SOLE | 4,250 | 0 | 49,307 | |||
Cintas Corp | COM | 172908105 | 14,930,487 | 31,040 | SH | SOLE | 5,253 | 0 | 25,787 | |||
Circor Intl Inc | COM | 17273K109 | 566,030 | 10,153 | SH | SOLE | 844 | 0 | 9,309 | |||
Cirrus Logic Inc | COM | 172755100 | 1,925,179 | 26,030 | SH | SOLE | 4,250 | 0 | 21,780 | |||
Cisco Systems Inc | COM | 17275R102 | 35,336,609 | 657,303 | SH | SOLE | 144,213 | 0 | 513,090 | |||
Citigroup Inc | COM | 172967424 | 14,725,568 | 358,025 | SH | SOLE | 68,492 | 0 | 289,533 | |||
Citizens Financial Group Inc | COM | 174610105 | 2,023,320 | 75,497 | SH | SOLE | 12,851 | 0 | 62,646 | |||
City Holding Co | COM | 177835105 | 708,525 | 7,842 | SH | SOLE | 1,008 | 0 | 6,834 | |||
Civitas Resources Inc Com New | COM | 17888H103 | 3,255,584 | 40,257 | SH | SOLE | 6,139 | 0 | 34,118 | |||
Clarivate Plc Ord Shs | COM | G21810109 | 108,548 | 16,177 | SH | SOLE | 4,900 | 0 | 11,277 | |||
Clean Harbors Inc | COM | 184496107 | 4,005,092 | 23,931 | SH | SOLE | 3,870 | 0 | 20,061 | |||
Clearfield Inc | COM | 18482P103 | 215,265 | 7,511 | SH | SOLE | 1,606 | 0 | 5,905 | |||
Clearwater Paper Corp | COM | 18538R103 | 304,246 | 8,393 | SH | SOLE | 654 | 0 | 7,739 | |||
Cleveland Cliffs Inc | COM | 185899101 | 3,784,195 | 242,111 | SH | SOLE | 34,522 | 0 | 207,589 | |||
Clorox Co | COM | 189054109 | 8,306,290 | 63,378 | SH | SOLE | 11,392 | 0 | 51,986 | |||
Cloudflare Inc Cl A | COM | 18915M107 | 206,078 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
Cme Group Inc | COM | 12572Q105 | 11,333,453 | 56,605 | SH | SOLE | 11,224 | 0 | 45,381 | |||
Cms Energy Corp | COM | 125896100 | 3,047,399 | 57,379 | SH | SOLE | 7,564 | 0 | 49,815 | |||
Cnh Industrial Nv | COM | N20944109 | 390,527 | 32,275 | SH | SOLE | 9,636 | 0 | 22,639 | |||
Cno Financial Group Inc | COM | 12621E103 | 1,371,618 | 57,801 | SH | SOLE | 7,403 | 0 | 50,398 | |||
Cnx Resources Corporation | COM | 12653C108 | 1,878,633 | 83,199 | SH | SOLE | 15,746 | 0 | 67,453 | |||
Coca-Cola Co | COM | 191216100 | 33,333,371 | 595,451 | SH | SOLE | 142,316 | 0 | 453,135 | |||
Coca-Cola Consolidated Inc | COM | 191098102 | 1,049,292 | 1,649 | SH | SOLE | 306 | 0 | 1,343 | |||
Coca-Cola Europacific Partners | COM | G25839104 | 570,942 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | |||
Cogent Communications Holdings | COM | 19239V302 | 1,337,473 | 21,607 | SH | SOLE | 1,797 | 0 | 19,810 | |||
Cognex Corp | COM | 192422103 | 3,415,699 | 80,483 | SH | SOLE | 11,911 | 0 | 68,572 | |||
Cognizant Technology Solutions | COM | 192446102 | 5,613,682 | 82,871 | SH | SOLE | 17,189 | 0 | 65,682 | |||
Coherent Corp | COM | 19247G107 | 1,963,002 | 60,141 | SH | SOLE | 8,314 | 0 | 51,827 | |||
Cohu Inc | COM | 192576106 | 811,303 | 23,557 | SH | SOLE | 1,881 | 0 | 21,676 | |||
Colfax Corp | COM | 194014502 | 1,232,300 | 23,370 | SH | SOLE | 3,629 | 0 | 19,741 | |||
Colgate Palmolive Co | COM | 194162103 | 16,160,801 | 227,265 | SH | SOLE | 42,889 | 0 | 184,376 | |||
Collegium Pharmaceutical Inc | COM | 19459J104 | 423,912 | 18,967 | SH | SOLE | 3,041 | 0 | 15,926 | |||
Columbia Banking Systems Inc | COM | 197236102 | 1,963,639 | 96,731 | SH | SOLE | 13,768 | 0 | 82,963 | |||
Columbia Sportswear Co | COM | 198516106 | 1,205,459 | 16,268 | SH | SOLE | 2,362 | 0 | 13,906 | |||
Comcast Corp Cl A | COM | 20030N101 | 29,122,246 | 656,794 | SH | SOLE | 132,631 | 0 | 524,163 | |||
Comerica Inc | COM | 200340107 | 319,893 | 7,699 | SH | SOLE | 3,484 | 0 | 4,215 | |||
Comfort Systems Usa Inc | COM | 199908104 | 3,140,486 | 18,429 | SH | SOLE | 2,134 | 0 | 16,295 | |||
Commerce Bancshares Inc | COM | 200525103 | 2,523,604 | 52,597 | SH | SOLE | 7,436 | 0 | 45,161 | |||
Commercial Metals Co | COM | 201723103 | 2,770,023 | 56,062 | SH | SOLE | 7,734 | 0 | 48,328 | |||
Community Bank Systems Inc | COM | 203607106 | 1,117,425 | 26,473 | SH | SOLE | 2,090 | 0 | 24,383 | |||
Community Health Systems Inc | COM | 203668108 | 151,931 | 52,390 | SH | SOLE | 2,072 | 0 | 50,318 | |||
Commvault Systems Inc | COM | 204166102 | 1,376,337 | 20,357 | SH | SOLE | 2,901 | 0 | 17,456 | |||
Compass Minerals Intl Inc | COM | 20451N101 | 468,582 | 16,765 | SH | SOLE | 1,352 | 0 | 15,413 | |||
Comstock Resources, Inc. | COM | 205768302 | 630,541 | 57,166 | SH | SOLE | 15,157 | 0 | 42,009 | |||
Conagra Brands Inc | COM | 205887102 | 2,479,097 | 90,412 | SH | SOLE | 14,716 | 0 | 75,696 | |||
Concentrix Corp | COM | 20602D101 | 1,682,470 | 21,002 | SH | SOLE | 3,314 | 0 | 17,688 | |||
Conmed Corp | COM | 207410101 | 1,551,577 | 15,385 | SH | SOLE | 1,386 | 0 | 13,999 | |||
Conocophillips | COM | 20825C104 | 22,700,183 | 189,484 | SH | SOLE | 31,981 | 0 | 157,503 | |||
Consensus Cloud Solutions Inc | COM | 20848V105 | 227,753 | 9,045 | SH | SOLE | 755 | 0 | 8,290 | |||
Consol Energy Inc | COM | 20854L108 | 1,532,106 | 14,604 | SH | SOLE | 1,496 | 0 | 13,108 | |||
Consolidated Comm Holdings Inc | COM | 209034107 | 122,672 | 35,869 | SH | SOLE | 1,979 | 0 | 33,890 | |||
Consolidated Edison Inc | COM | 209115104 | 12,180,086 | 142,407 | SH | SOLE | 26,039 | 0 | 116,368 | |||
Constellation Brands Inc Cl A | COM | 21036P108 | 5,425,712 | 21,588 | SH | SOLE | 4,451 | 0 | 17,137 | |||
Constellation Energy Corp | COM | 21037T109 | 5,135,377 | 47,079 | SH | SOLE | 9,612 | 0 | 37,467 | |||
Cooper Cos Inc | COM | 216648402 | 1,881,983 | 5,918 | SH | SOLE | 602 | 0 | 5,316 | |||
Copart Inc | COM | 217204106 | 5,170,197 | 119,986 | SH | SOLE | 23,287 | 0 | 96,699 | |||
Corcept Therapeutics Inc | COM | 218352102 | 1,076,995 | 39,530 | SH | SOLE | 3,809 | 0 | 35,721 | |||
Core Laboratories Inc | COM | 21867A105 | 555,543 | 23,138 | SH | SOLE | 1,819 | 0 | 21,319 | |||
Corning Inc | COM | 219350105 | 3,173,694 | 104,158 | SH | SOLE | 13,590 | 0 | 90,568 | |||
Corsair Gaming Inc | COM | 22041X102 | 308,138 | 21,207 | SH | SOLE | 1,602 | 0 | 19,605 | |||
Corteva Inc | COM | 22052L104 | 5,335,169 | 104,284 | SH | SOLE | 21,708 | 0 | 82,576 | |||
Corvel Corp | COM | 221006109 | 954,342 | 4,853 | SH | SOLE | 723 | 0 | 4,130 | |||
Costar Group Inc | COM | 22160N109 | 4,240,253 | 55,147 | SH | SOLE | 8,936 | 0 | 46,211 | |||
Costco Wholesale Corp | COM | 22160K105 | 37,522,383 | 66,416 | SH | SOLE | 13,218 | 0 | 53,198 | |||
Cottera Energy Inc | COM | 127097103 | 4,845,358 | 179,126 | SH | SOLE | 18,717 | 0 | 160,409 | |||
Coty Inc Cl A | COM | 222070203 | 1,822,995 | 166,180 | SH | SOLE | 23,650 | 0 | 142,530 | |||
Coupang Inc Cl A | COM | 22266T109 | 181,883 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
Cracker Barrel Old Country Sto | COM | 22410J106 | 574,090 | 8,543 | SH | SOLE | 911 | 0 | 7,632 | |||
Crane Company Common Stock | COM | 224408104 | 2,018,534 | 22,721 | SH | SOLE | 3,285 | 0 | 19,436 | |||
Crane Nxt, Co | COM | 224441105 | 1,240,934 | 22,331 | SH | SOLE | 3,125 | 0 | 19,206 | |||
Credicorp LTD | COM | G2519Y108 | 451,606 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
Crocs Inc | COM | 227046109 | 2,566,434 | 29,088 | SH | SOLE | 4,550 | 0 | 24,538 | |||
Cross Country Healthcare Inc | COM | 227483104 | 519,648 | 20,962 | SH | SOLE | 5,608 | 0 | 15,354 | |||
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 412,759 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 5,084,857 | 57,469 | SH | SOLE | 8,052 | 0 | 49,417 | |||
Csg Systems Intl Inc | COM | 126349109 | 772,423 | 15,110 | SH | SOLE | 1,257 | 0 | 13,853 | |||
CSX Corp | COM | 126408103 | 9,667,031 | 314,375 | SH | SOLE | 70,463 | 0 | 243,912 | |||
Cts Corp | COM | 126501105 | 687,917 | 16,481 | SH | SOLE | 2,189 | 0 | 14,292 | |||
Cullen Frost Bankers Inc | COM | 229899109 | 2,717,420 | 29,793 | SH | SOLE | 4,273 | 0 | 25,520 | |||
Cummins Inc | COM | 231021106 | 5,028,176 | 22,009 | SH | SOLE | 4,080 | 0 | 17,929 | |||
Curtiss Wright Corp | COM | 231561101 | 3,567,313 | 18,235 | SH | SOLE | 2,589 | 0 | 15,646 | |||
Cushman Wakefield Plc | COM | G2717B108 | 637,344 | 83,641 | SH | SOLE | 6,827 | 0 | 76,814 | |||
Customers Bancorp Inc | COM | 23204G100 | 482,369 | 14,002 | SH | SOLE | 1,142 | 0 | 12,860 | |||
Cvb Financial Corp | COM | 126600105 | 1,103,844 | 66,617 | SH | SOLE | 6,325 | 0 | 60,292 | |||
Cvr Energy Inc Com Stk | COM | 12662P108 | 493,639 | 14,506 | SH | SOLE | 1,168 | 0 | 13,338 | |||
CVS Health Corp | COM | 126650100 | 16,348,144 | 234,147 | SH | SOLE | 56,610 | 0 | 177,537 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 335,401 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
Cytek Biosciences Inc | COM | 23285D109 | 272,970 | 49,451 | SH | SOLE | 4,125 | 0 | 45,326 | |||
Cytokinetics Inc | COM | 23282W605 | 1,485,462 | 50,423 | SH | SOLE | 6,671 | 0 | 43,752 | |||
D R Horton Inc | COM | 23331A109 | 4,874,409 | 45,356 | SH | SOLE | 7,389 | 0 | 37,967 | |||
Dana Incorporated | COM | 235825205 | 1,015,413 | 69,217 | SH | SOLE | 5,353 | 0 | 63,864 | |||
Danaher Corporation | COM | 235851102 | 20,933,686 | 84,376 | SH | SOLE | 12,869 | 0 | 71,507 | |||
Darden Restaurants Inc | COM | 237194105 | 2,624,220 | 18,323 | SH | SOLE | 3,311 | 0 | 15,012 | |||
Darling Ingredients Inc | COM | 237266101 | 4,006,768 | 76,758 | SH | SOLE | 12,045 | 0 | 64,713 | |||
Datadog Inc Cl A | COM | 23804L103 | 280,830 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
Dave & Busters Entertainment I | COM | 238337109 | 492,920 | 13,297 | SH | SOLE | 1,462 | 0 | 11,835 | |||
Davita Inc | COM | 23918K108 | 1,130,768 | 11,962 | SH | SOLE | 2,919 | 0 | 9,043 | |||
Deckers Outdoor Corp | COM | 243537107 | 6,445,660 | 12,538 | SH | SOLE | 1,956 | 0 | 10,582 | |||
Deere & Co | COM | 244199105 | 16,367,348 | 43,371 | SH | SOLE | 9,148 | 0 | 34,223 | |||
Delta Air Lines Inc | COM | 247361702 | 3,450,916 | 93,268 | SH | SOLE | 18,656 | 0 | 74,612 | |||
Deluxe Corp | COM | 248019101 | 411,386 | 21,778 | SH | SOLE | 1,848 | 0 | 19,930 | |||
Denison Mines Corp | COM | 248356107 | 20,120 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
Dentsply Sirona Inc | COM | 24906P109 | 1,271,367 | 37,218 | SH | SOLE | 8,963 | 0 | 28,255 | |||
Designer Brands Inc Cl A | COM | 250565108 | 311,828 | 24,631 | SH | SOLE | 2,176 | 0 | 22,455 | |||
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 368,802 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | |||
Devon Energy Corp | COM | 25179M103 | 5,193,433 | 108,877 | SH | SOLE | 14,092 | 0 | 94,785 | |||
Dexcom Inc | COM | 252131107 | 6,238,971 | 66,870 | SH | SOLE | 18,356 | 0 | 48,514 | |||
Diamondback Energy Inc | COM | 25278X109 | 5,993,546 | 38,698 | SH | SOLE | 4,185 | 0 | 34,513 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 3,279,007 | 30,199 | SH | SOLE | 4,384 | 0 | 25,815 | |||
Digi Intl Inc | COM | 253798102 | 510,489 | 18,907 | SH | SOLE | 2,487 | 0 | 16,420 | |||
Digital Turbine Inc New | COM | 25400W102 | 272,226 | 44,996 | SH | SOLE | 3,651 | 0 | 41,345 | |||
Dine Brands Global Inc | COM | 254423106 | 297,837 | 6,023 | SH | SOLE | 630 | 0 | 5,393 | |||
Diodes Inc | COM | 254543101 | 1,828,221 | 23,189 | SH | SOLE | 2,358 | 0 | 20,831 | |||
Discover Financial Services | COM | 254709108 | 3,467,799 | 40,030 | SH | SOLE | 6,165 | 0 | 33,865 | |||
Dish Network Corp Cl A | COM | 25470M109 | 803,113 | 137,050 | SH | SOLE | 9,985 | 0 | 127,065 | |||
Disney Walt Co Disney | COM | 254687106 | 21,653,723 | 267,165 | SH | SOLE | 51,307 | 0 | 215,858 | |||
Dolby Laboratories Inc Cl A | COM | 25659T107 | 2,189,082 | 27,619 | SH | SOLE | 3,919 | 0 | 23,700 | |||
Dollar General Corp | COM | 256677105 | 3,933,115 | 37,175 | SH | SOLE | 6,551 | 0 | 30,624 | |||
Dollar Tree Inc | COM | 256746108 | 3,947,060 | 37,079 | SH | SOLE | 7,000 | 0 | 30,079 | |||
Dominion Energy Inc | COM | 25746U109 | 5,891,348 | 131,886 | SH | SOLE | 25,219 | 0 | 106,667 | |||
Dominos Pizza Inc | COM | 25754A201 | 1,933,723 | 5,105 | SH | SOLE | 744 | 0 | 4,361 | |||
Donaldson Inc | COM | 257651109 | 3,471,823 | 58,213 | SH | SOLE | 8,717 | 0 | 49,496 | |||
Donnelley Financial Solutions | COM | 25787G100 | 694,889 | 12,347 | SH | SOLE | 991 | 0 | 11,356 | |||
Doordash Inc Cl A | COM | 25809K105 | 232,052 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
Dorian Lpg Ltd USD | COM | Y2106R110 | 622,723 | 21,675 | SH | SOLE | 6,159 | 0 | 15,516 | |||
Dorman Products Inc | COM | 258278100 | 1,065,337 | 14,062 | SH | SOLE | 1,156 | 0 | 12,906 | |||
Doubleverify Holdings Inc | COM | 25862V105 | 1,819,601 | 65,102 | SH | SOLE | 7,887 | 0 | 57,215 | |||
Dover Corp | COM | 260003108 | 9,177,309 | 65,782 | SH | SOLE | 12,247 | 0 | 53,535 | |||
Dow Inc | COM | 260557103 | 5,704,083 | 110,630 | SH | SOLE | 20,330 | 0 | 90,300 | |||
Doximity Inc Cl A | COM | 26622P107 | 1,251,110 | 58,959 | SH | SOLE | 8,864 | 0 | 50,095 | |||
Dril Quip Inc | COM | 262037104 | 477,960 | 16,967 | SH | SOLE | 1,342 | 0 | 15,625 | |||
Dropbox Inc Cl A | COM | 26210C104 | 3,316,151 | 121,783 | SH | SOLE | 19,153 | 0 | 102,630 | |||
DT Midstream Inc | COM | 23345M107 | 2,456,970 | 46,428 | SH | SOLE | 7,854 | 0 | 38,574 | |||
DTE Energy Co | COM | 233331107 | 3,928,013 | 39,565 | SH | SOLE | 6,588 | 0 | 32,977 | |||
Duke Energy Corp | COM | 26441C204 | 11,465,239 | 129,903 | SH | SOLE | 26,040 | 0 | 103,863 | |||
Dupont De Nemours Inc | COM | 26614N102 | 5,975,330 | 80,109 | SH | SOLE | 20,773 | 0 | 59,336 | |||
DXC Technology Co | COM | 23355L106 | 912,875 | 43,825 | SH | SOLE | 10,693 | 0 | 33,132 | |||
Dxp Enterprises Inc | COM | 233377407 | 240,178 | 6,874 | SH | SOLE | 593 | 0 | 6,281 | |||
Dycom Industries Inc | COM | 267475101 | 1,296,107 | 14,563 | SH | SOLE | 1,204 | 0 | 13,359 | |||
Dynatrace, Inc. | COM | 268150109 | 5,177,450 | 110,795 | SH | SOLE | 16,265 | 0 | 94,530 | |||
Dynavax Technologies Corp | COM | 268158201 | 897,986 | 60,798 | SH | SOLE | 9,986 | 0 | 50,812 | |||
E L F Beauty Inc | COM | 26856L103 | 3,106,102 | 28,281 | SH | SOLE | 3,474 | 0 | 24,807 | |||
Eagle Bancorp Inc Md | COM | 268948106 | 318,297 | 14,839 | SH | SOLE | 1,192 | 0 | 13,647 | |||
Eagle Materials Inc | COM | 26969P108 | 2,847,659 | 17,101 | SH | SOLE | 2,626 | 0 | 14,475 | |||
East West Bancorp Inc | COM | 27579R104 | 3,525,666 | 66,888 | SH | SOLE | 9,443 | 0 | 57,445 | |||
Eastman Chemical Co | COM | 277432100 | 1,283,909 | 16,735 | SH | SOLE | 3,129 | 0 | 13,606 | |||
Eaton Corp Plc | COM | G29183103 | 11,696,702 | 54,842 | SH | SOLE | 11,134 | 0 | 43,708 | |||
Ebay Inc | COM | 278642103 | 4,094,903 | 92,876 | SH | SOLE | 21,211 | 0 | 71,665 | |||
Ebix Inc | COM | 278715206 | 120,012 | 12,147 | SH | SOLE | 943 | 0 | 11,204 | |||
Ecolab Inc | COM | 278865100 | 13,102,358 | 77,346 | SH | SOLE | 14,295 | 0 | 63,051 | |||
Edgewell Pers Care Co | COM | 28035Q102 | 925,996 | 25,054 | SH | SOLE | 1,911 | 0 | 23,143 | |||
Edison Intl | COM | 281020107 | 3,873,791 | 61,207 | SH | SOLE | 13,782 | 0 | 47,425 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 6,836,897 | 98,685 | SH | SOLE | 28,499 | 0 | 70,186 | |||
Electronic Arts Inc | COM | 285512109 | 5,061,134 | 42,036 | SH | SOLE | 6,604 | 0 | 35,432 | |||
Elevance Health Inc | COM | 036752103 | 19,951,380 | 45,821 | SH | SOLE | 14,091 | 0 | 31,730 | |||
Embecta Corp Common Stock | COM | 29082K105 | 434,087 | 28,843 | SH | SOLE | 2,560 | 0 | 26,283 | |||
Emcor Group Inc | COM | 29084Q100 | 4,905,453 | 23,316 | SH | SOLE | 3,768 | 0 | 19,548 | |||
Emerson Electric Co | COM | 291011104 | 16,210,003 | 167,858 | SH | SOLE | 32,940 | 0 | 134,918 | |||
Employers Holdings Inc | COM | 292218104 | 515,954 | 12,915 | SH | SOLE | 1,025 | 0 | 11,890 | |||
ENBRIDGE INC COM | COM | 29250N105 | 1,106,123 | 33,327 | SH | SOLE | 0 | 0 | 33,327 | |||
Encompass Health Corp | COM | 29261A100 | 3,263,640 | 48,595 | SH | SOLE | 7,375 | 0 | 41,220 | |||
Encore Cap Group Inc | COM | 292554102 | 558,314 | 11,690 | SH | SOLE | 957 | 0 | 10,733 | |||
Encore Wire Corp | COM | 292562105 | 1,660,386 | 9,100 | SH | SOLE | 1,441 | 0 | 7,659 | |||
Energizer Holdings Inc | COM | 29272W109 | 1,056,679 | 32,980 | SH | SOLE | 2,708 | 0 | 30,272 | |||
Enerpac Tool Group Corp Cl A | COM | 292765104 | 736,974 | 27,884 | SH | SOLE | 2,328 | 0 | 25,556 | |||
Enersys | COM | 29275Y102 | 1,813,309 | 19,154 | SH | SOLE | 2,812 | 0 | 16,342 | |||
Enhabit Inc | COM | 29332G102 | 283,714 | 25,219 | SH | SOLE | 2,133 | 0 | 23,086 | |||
Enova Intl Inc | COM | 29357K103 | 775,971 | 15,254 | SH | SOLE | 1,229 | 0 | 14,025 | |||
Enphase Energy Inc | COM | 29355A107 | 3,084,250 | 25,670 | SH | SOLE | 4,424 | 0 | 21,246 | |||
Enpro Industries Inc | COM | 29355X107 | 1,304,610 | 10,765 | SH | SOLE | 1,244 | 0 | 9,521 | |||
Ensign Group Inc | COM | 29358P101 | 2,688,279 | 28,928 | SH | SOLE | 3,315 | 0 | 25,613 | |||
Entergy Corp | COM | 29364G103 | 3,104,392 | 33,561 | SH | SOLE | 5,122 | 0 | 28,439 | |||
Envestnet Inc | COM | 29404K106 | 1,010,356 | 22,947 | SH | SOLE | 3,216 | 0 | 19,731 | |||
Enviri Corp | COM | 415864107 | 286,439 | 39,673 | SH | SOLE | 3,207 | 0 | 36,466 | |||
Envista Holdings Corporation | COM | 29415F104 | 2,155,570 | 77,316 | SH | SOLE | 11,899 | 0 | 65,417 | |||
Eog Resources Inc | COM | 26875P101 | 11,834,567 | 93,362 | SH | SOLE | 13,676 | 0 | 79,686 | |||
Epam Systems Inc | COM | 29414B104 | 1,993,104 | 7,795 | SH | SOLE | 1,278 | 0 | 6,517 | |||
Eplus Inc | COM | 294268107 | 845,642 | 13,313 | SH | SOLE | 1,044 | 0 | 12,269 | |||
Equifax Inc | COM | 294429105 | 3,183,119 | 17,377 | SH | SOLE | 3,259 | 0 | 14,118 | |||
Equitable Holdings Inc | COM | 29452E101 | 236,574 | 8,333 | SH | SOLE | 4,206 | 0 | 4,127 | |||
Equitrans Midstream Corp | COM | 294600101 | 1,952,867 | 208,417 | SH | SOLE | 28,145 | 0 | 180,272 | |||
Equity Corp | COM | 26884L109 | 3,925,425 | 96,733 | SH | SOLE | 9,729 | 0 | 87,004 | |||
Erie Indemnity Co Cl A | COM | 29530P102 | 3,393,274 | 11,550 | SH | SOLE | 1,620 | 0 | 9,930 | |||
Esab Corporation | COM | 29605J106 | 1,842,151 | 26,234 | SH | SOLE | 3,689 | 0 | 22,545 | |||
Esco Technologies Inc | COM | 296315104 | 1,334,848 | 12,781 | SH | SOLE | 1,040 | 0 | 11,741 | |||
Essent Group Ltd | COM | G3198U102 | 2,341,848 | 49,521 | SH | SOLE | 6,946 | 0 | 42,575 | |||
Essential Utils Inc | COM | 29670G102 | 3,936,758 | 114,674 | SH | SOLE | 17,809 | 0 | 96,865 | |||
Ethan Allen Interiors Inc | COM | 297602104 | 392,617 | 13,131 | SH | SOLE | 2,696 | 0 | 10,435 | |||
Etsy Inc | COM | 29786A106 | 1,147,135 | 17,763 | SH | SOLE | 3,226 | 0 | 14,537 | |||
Euronet Worldwide Inc | COM | 298736109 | 1,738,978 | 21,907 | SH | SOLE | 3,127 | 0 | 18,780 | |||
Evercore Inc Class A | COM | 29977A105 | 2,333,067 | 16,921 | SH | SOLE | 2,281 | 0 | 14,640 | |||
Everest Group Ltd | COM | G3223R108 | 2,305,841 | 6,204 | SH | SOLE | 972 | 0 | 5,232 | |||
Evergy Inc | COM | 30034W106 | 2,559,640 | 50,486 | SH | SOLE | 7,147 | 0 | 43,339 | |||
Eversource Energy | COM | 30040W108 | 3,838,714 | 66,014 | SH | SOLE | 12,015 | 0 | 53,999 | |||
Evertec Inc | COM | 30040P103 | 1,188,422 | 31,964 | SH | SOLE | 2,531 | 0 | 29,433 | |||
Exelixis Inc | COM | 30161Q104 | 3,337,872 | 152,763 | SH | SOLE | 25,566 | 0 | 127,197 | |||
Exelon Corp | COM | 30161N101 | 6,029,092 | 159,542 | SH | SOLE | 34,123 | 0 | 125,419 | |||
Exlservice Holdings Inc | COM | 302081104 | 2,205,626 | 78,660 | SH | SOLE | 12,675 | 0 | 65,985 | |||
Exp World Holdings Inc | COM | 30212W100 | 619,540 | 38,149 | SH | SOLE | 3,126 | 0 | 35,023 | |||
Expedia Group Inc | COM | 30212P303 | 2,005,330 | 19,456 | SH | SOLE | 2,786 | 0 | 16,670 | |||
Expeditors Intl Wash Inc | COM | 302130109 | 11,477,503 | 100,127 | SH | SOLE | 17,546 | 0 | 82,581 | |||
Exponent Inc | COM | 30214U102 | 2,074,174 | 24,231 | SH | SOLE | 3,981 | 0 | 20,250 | |||
Extreme Networks Inc | COM | 30226D106 | 1,568,614 | 64,792 | SH | SOLE | 6,593 | 0 | 58,199 | |||
Exxon Mobil Corp | COM | 30231G102 | 82,845,981 | 704,592 | SH | SOLE | 140,799 | 0 | 563,793 | |||
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 211,274 | 25,609 | SH | SOLE | 1,749 | 0 | 23,860 | |||
F5 Networks Inc | COM | 315616102 | 1,508,270 | 9,360 | SH | SOLE | 1,699 | 0 | 7,661 | |||
Fabrinet | COM | G3323L100 | 3,068,307 | 18,415 | SH | SOLE | 1,886 | 0 | 16,529 | |||
Factset Research Systems Inc | COM | 303075105 | 2,325,786 | 5,319 | SH | SOLE | 1,004 | 0 | 4,315 | |||
Fair Isaac Corp | COM | 303250104 | 3,796,345 | 4,371 | SH | SOLE | 576 | 0 | 3,795 | |||
Fairfax Financial Holdings Ltd | COM | 303901102 | 330,856 | 404 | SH | SOLE | 0 | 0 | 404 | |||
Fastenal Co | COM | 311900104 | 4,538,125 | 83,055 | SH | SOLE | 16,114 | 0 | 66,941 | |||
Fb Finl Corp Com | COM | 30257X104 | 495,052 | 17,456 | SH | SOLE | 1,410 | 0 | 16,046 | |||
Federal Signal Corp | COM | 313855108 | 1,807,609 | 30,263 | SH | SOLE | 2,483 | 0 | 27,780 | |||
Federated Hermes Inc Cl B | COM | 314211103 | 1,356,460 | 40,049 | SH | SOLE | 5,018 | 0 | 35,031 | |||
Fedex Corp | COM | 31428X106 | 10,367,909 | 39,136 | SH | SOLE | 8,808 | 0 | 30,328 | |||
Ferguson PLC | COM | G3421J106 | 909,026 | 5,527 | SH | SOLE | 2,216 | 0 | 3,311 | |||
Ferrari NV | COM | N3167Y103 | 945,728 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Fidelity National Financial In | COM | 31620R303 | 5,172,453 | 125,241 | SH | SOLE | 17,800 | 0 | 107,441 | |||
Fidelity Natl Information Serv | COM | 31620M106 | 4,945,062 | 89,471 | SH | SOLE | 16,684 | 0 | 72,787 | |||
Fifth Third Bancorp | COM | 316773100 | 2,815,683 | 111,160 | SH | SOLE | 22,384 | 0 | 88,776 | |||
First American Financial Corp | COM | 31847R102 | 2,829,019 | 50,080 | SH | SOLE | 6,728 | 0 | 43,352 | |||
First Bancorp NC Com | COM | 318910106 | 572,058 | 20,329 | SH | SOLE | 1,578 | 0 | 18,751 | |||
First Bancorp Pr | COM | 318672706 | 1,251,430 | 92,974 | SH | SOLE | 11,741 | 0 | 81,233 | |||
First Commonwealth Financial C | COM | 319829107 | 618,791 | 50,679 | SH | SOLE | 4,035 | 0 | 46,644 | |||
First Financial Bancorp Oh | COM | 320209109 | 921,866 | 47,034 | SH | SOLE | 3,706 | 0 | 43,328 | |||
First Financial Bankshares | COM | 32020R109 | 1,494,489 | 59,494 | SH | SOLE | 8,375 | 0 | 51,119 | |||
First Hawaiian Inc | COM | 32051X108 | 1,140,056 | 63,161 | SH | SOLE | 5,039 | 0 | 58,122 | |||
First Horizon Corporation Com | COM | 320517105 | 2,915,220 | 264,539 | SH | SOLE | 38,090 | 0 | 226,449 | |||
First Quantum Minerals Ltd Com | COM | 335934105 | 272,309 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
First Solar Inc | COM | 336433107 | 2,406,075 | 14,890 | SH | SOLE | 2,711 | 0 | 12,179 | |||
Firstcash Holdings Inc | COM | 33768G107 | 1,760,565 | 17,539 | SH | SOLE | 2,825 | 0 | 14,714 | |||
Firstenergy Corp | COM | 337932107 | 3,465,852 | 101,400 | SH | SOLE | 13,049 | 0 | 88,351 | |||
Fiserv Inc | COM | 337738108 | 9,616,398 | 85,131 | SH | SOLE | 15,601 | 0 | 69,530 | |||
Five Below Inc | COM | 33829M101 | 4,180,504 | 25,982 | SH | SOLE | 3,818 | 0 | 22,164 | |||
Fleetcor Technologies Inc | COM | 339041105 | 2,658,089 | 10,410 | SH | SOLE | 1,495 | 0 | 8,915 | |||
Flex LTD | COM | Y2573F102 | 442,202 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | |||
Flowers Foods Inc | COM | 343498101 | 2,038,519 | 91,908 | SH | SOLE | 12,736 | 0 | 79,172 | |||
Flowserve Corp | COM | 34354P105 | 2,519,589 | 63,354 | SH | SOLE | 9,103 | 0 | 54,251 | |||
Fluor Corp | COM | 343412102 | 2,260,536 | 61,595 | SH | SOLE | 2,927 | 0 | 58,668 | |||
Flutter Entertainment Plc | COM | G3643J108 | 528,214 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
Fmc Corp | COM | 302491303 | 1,624,357 | 24,255 | SH | SOLE | 3,590 | 0 | 20,665 | |||
Fnb Corp Pa | COM | 302520101 | 1,793,330 | 166,203 | SH | SOLE | 23,442 | 0 | 142,761 | |||
Foot Locker Inc | COM | 344849104 | 768,709 | 44,306 | SH | SOLE | 3,417 | 0 | 40,889 | |||
Ford Motor Co | COM | 345370860 | 8,396,876 | 676,077 | SH | SOLE | 138,720 | 0 | 537,357 | |||
Formfactor Inc | COM | 346375108 | 1,341,661 | 38,399 | SH | SOLE | 3,032 | 0 | 35,367 | |||
Fortinet Inc | COM | 34959E109 | 6,218,965 | 105,981 | SH | SOLE | 15,154 | 0 | 90,827 | |||
Fortive Corp | COM | 34959J108 | 3,371,239 | 45,459 | SH | SOLE | 7,121 | 0 | 38,338 | |||
Fortrea Holdings Inc Common St | COM | 34965K107 | 1,324,775 | 46,337 | SH | SOLE | 4,775 | 0 | 41,562 | |||
Fortune Brands Innovations Inc | COM | 34964C106 | 3,835,645 | 61,706 | SH | SOLE | 9,047 | 0 | 52,659 | |||
Forward Air Corp | COM | 349853101 | 918,641 | 13,364 | SH | SOLE | 1,662 | 0 | 11,702 | |||
Fox Corp Cl A | COM | 35137L105 | 1,275,487 | 40,881 | SH | SOLE | 6,174 | 0 | 34,707 | |||
Fox Corp Cl B | COM | 35137L204 | 616,704 | 21,354 | SH | SOLE | 3,342 | 0 | 18,012 | |||
Fox Factory Holding Corp | COM | 35138V102 | 1,953,659 | 19,718 | SH | SOLE | 2,852 | 0 | 16,866 | |||
Franco Nev Corp Com Stk | COM | 351858105 | 429,704 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
Franklin Electric Inc | COM | 353514102 | 1,805,748 | 20,237 | SH | SOLE | 2,107 | 0 | 18,130 | |||
Franklin Resources Inc | COM | 354613101 | 7,085,186 | 288,250 | SH | SOLE | 54,184 | 0 | 234,066 | |||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 8,351,916 | 223,972 | SH | SOLE | 34,190 | 0 | 189,782 | |||
Fresh Del Monte Produce Inc | COM | G36738105 | 426,773 | 16,516 | SH | SOLE | 1,265 | 0 | 15,251 | |||
Frontdoor Inc | COM | 35905A109 | 1,220,786 | 39,908 | SH | SOLE | 3,327 | 0 | 36,581 | |||
Frontier Communications Parent | COM | 35909D109 | 1,610,228 | 102,890 | SH | SOLE | 14,860 | 0 | 88,030 | |||
Fti Consulting Inc | COM | 302941109 | 2,921,642 | 16,376 | SH | SOLE | 2,822 | 0 | 13,554 | |||
Fulgent Genetics Inc | COM | 359664109 | 270,609 | 10,120 | SH | SOLE | 858 | 0 | 9,262 | |||
Fuller H B Co | COM | 359694106 | 1,833,877 | 26,729 | SH | SOLE | 2,191 | 0 | 24,538 | |||
Fulton Financial Corp Pa | COM | 360271100 | 982,157 | 81,103 | SH | SOLE | 6,391 | 0 | 74,712 | |||
G-Iii Apparel Group LTD | COM | 36237H101 | 504,406 | 20,241 | SH | SOLE | 1,725 | 0 | 18,516 | |||
Gallagher Arthur J & Co | COM | 363576109 | 7,676,454 | 33,679 | SH | SOLE | 5,750 | 0 | 27,929 | |||
Gamestop Corp Cl A | COM | 36467W109 | 2,050,784 | 124,592 | SH | SOLE | 17,823 | 0 | 106,769 | |||
Gap Inc | COM | 364760108 | 1,157,012 | 108,844 | SH | SOLE | 14,004 | 0 | 94,840 | |||
Garmin LTD | COM | H2906T109 | 2,283,261 | 21,704 | SH | SOLE | 3,235 | 0 | 18,469 | |||
Gartner Inc | COM | 366651107 | 3,747,411 | 10,906 | SH | SOLE | 2,043 | 0 | 8,863 | |||
Gatx Corp | COM | 361448103 | 1,793,301 | 16,478 | SH | SOLE | 2,383 | 0 | 14,095 | |||
GE Healthcare Technologies Inc | COM | 36266G107 | 4,421,852 | 64,989 | SH | SOLE | 20,700 | 0 | 44,289 | |||
Gen Digital Inc | COM | 668771108 | 1,471,542 | 83,232 | SH | SOLE | 12,496 | 0 | 70,736 | |||
Generac Holdings Inc | COM | 368736104 | 1,021,609 | 9,376 | SH | SOLE | 1,879 | 0 | 7,497 | |||
General Dynamics Corp | COM | 369550108 | 13,510,211 | 61,140 | SH | SOLE | 11,764 | 0 | 49,376 | |||
General Electric Company | COM | 369604301 | 18,431,228 | 166,723 | SH | SOLE | 39,262 | 0 | 127,461 | |||
General Mills Inc | COM | 370334104 | 6,554,240 | 102,426 | SH | SOLE | 19,828 | 0 | 82,598 | |||
General Motors Co | COM | 37045V100 | 8,468,048 | 256,841 | SH | SOLE | 50,749 | 0 | 206,092 | |||
Genpact Limited | COM | G3922B107 | 2,897,484 | 80,041 | SH | SOLE | 11,787 | 0 | 68,254 | |||
Gentex Corp | COM | 371901109 | 3,672,920 | 112,874 | SH | SOLE | 15,940 | 0 | 96,934 | |||
Gentherm Inc | COM | 37253A103 | 889,321 | 16,390 | SH | SOLE | 1,362 | 0 | 15,028 | |||
Genuine Parts Co | COM | 372460105 | 10,665,586 | 73,872 | SH | SOLE | 11,843 | 0 | 62,029 | |||
Genworth Financial Inc Cl A | COM | 37247D106 | 1,464,379 | 249,894 | SH | SOLE | 18,704 | 0 | 231,190 | |||
Gibraltar Industries Inc | COM | 374689107 | 1,018,523 | 15,087 | SH | SOLE | 1,226 | 0 | 13,861 | |||
Gilead Sciences Inc | COM | 375558103 | 14,583,624 | 194,604 | SH | SOLE | 49,977 | 0 | 144,627 | |||
Ginkgo Bioworks Holdings Inc C | COM | 37611X100 | 24,708 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | |||
Glacier Bancorp Inc | COM | 37637Q105 | 1,465,441 | 51,419 | SH | SOLE | 7,315 | 0 | 44,104 | |||
Glaukos Corp | COM | 377322102 | 1,827,371 | 24,284 | SH | SOLE | 2,117 | 0 | 22,167 | |||
Global E Online Ltd | COM | M5216V106 | 223,339 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
Global Payments Inc | COM | 37940X102 | 4,359,088 | 37,777 | SH | SOLE | 6,621 | 0 | 31,156 | |||
Globant Sa | COM | L44385109 | 207,347 | 1,048 | SH | SOLE | 408 | 0 | 640 | |||
Globe Life Inc | COM | 37959E102 | 2,323,995 | 21,374 | SH | SOLE | 3,163 | 0 | 18,211 | |||
Globus Med Inc Cl A | COM | 379577208 | 2,750,858 | 55,405 | SH | SOLE | 8,554 | 0 | 46,851 | |||
Gms Inc | COM | 36251C103 | 1,295,968 | 20,259 | SH | SOLE | 1,684 | 0 | 18,575 | |||
Godaddy Inc Cl A | COM | 380237107 | 5,160,049 | 69,281 | SH | SOLE | 10,841 | 0 | 58,440 | |||
Gogo Inc | COM | 38046C109 | 363,519 | 30,471 | SH | SOLE | 2,335 | 0 | 28,136 | |||
Golden Entertainment Inc | COM | 381013101 | 221,008 | 6,466 | SH | SOLE | 306 | 0 | 6,160 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 16,662,884 | 51,497 | SH | SOLE | 10,822 | 0 | 40,675 | |||
Goodyear Tire & Rubber Co | COM | 382550101 | 1,835,638 | 147,678 | SH | SOLE | 19,208 | 0 | 128,470 | |||
Goosehead Ins Inc Cl A | COM | 38267D109 | 879,603 | 11,802 | SH | SOLE | 907 | 0 | 10,895 | |||
Grab Holdings Limited Class A | COM | G4124C109 | 216,294 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | |||
Graco Inc | COM | 384109104 | 5,857,074 | 80,366 | SH | SOLE | 12,104 | 0 | 68,262 | |||
Graham Holdings Co | COM | 384637104 | 990,517 | 1,699 | SH | SOLE | 231 | 0 | 1,468 | |||
Grainger W W Inc | COM | 384802104 | 14,538,215 | 21,014 | SH | SOLE | 3,058 | 0 | 17,956 | |||
Grand Canyon Ed Inc | COM | 38526M106 | 1,702,474 | 14,566 | SH | SOLE | 2,719 | 0 | 11,847 | |||
Granite Contruction Inc | COM | 387328107 | 829,330 | 21,813 | SH | SOLE | 1,814 | 0 | 19,999 | |||
Graphic Packaging Hldg Co Com | COM | 388689101 | 3,278,346 | 147,143 | SH | SOLE | 20,566 | 0 | 126,577 | |||
Green Brick Partners Inc | COM | 392709101 | 678,772 | 16,352 | SH | SOLE | 4,765 | 0 | 11,587 | |||
Green Dot Corp Cl A | COM | 39304D102 | 307,310 | 22,061 | SH | SOLE | 1,523 | 0 | 20,538 | |||
Green Plains Inc | COM | 393222104 | 886,445 | 29,450 | SH | SOLE | 2,348 | 0 | 27,102 | |||
Greenbrier Cos Inc | COM | 393657101 | 613,960 | 15,349 | SH | SOLE | 1,250 | 0 | 14,099 | |||
Greif Inc Cl A | COM | 397624107 | 790,563 | 11,833 | SH | SOLE | 1,713 | 0 | 10,120 | |||
Griffon Corp | COM | 398433102 | 808,673 | 20,385 | SH | SOLE | 1,730 | 0 | 18,655 | |||
Grocery Outlet Holding Corp | COM | 39874R101 | 992,613 | 34,406 | SH | SOLE | 6,094 | 0 | 28,312 | |||
Group 1 Automotive Inc | COM | 398905109 | 2,024,192 | 7,533 | SH | SOLE | 588 | 0 | 6,945 | |||
Guess Inc | COM | 401617105 | 296,035 | 13,680 | SH | SOLE | 1,188 | 0 | 12,492 | |||
GXO Logistics Inc | COM | 36262G101 | 3,338,006 | 56,914 | SH | SOLE | 8,092 | 0 | 48,822 | |||
H&R Block Inc | COM | 093671105 | 3,187,043 | 74,014 | SH | SOLE | 11,454 | 0 | 62,560 | |||
Haemonetics Corp | COM | 405024100 | 2,141,320 | 23,904 | SH | SOLE | 3,661 | 0 | 20,243 | |||
Hain Celestial Group Inc | COM | 405217100 | 462,450 | 44,595 | SH | SOLE | 3,601 | 0 | 40,994 | |||
Halliburton Co | COM | 406216101 | 5,082,345 | 125,490 | SH | SOLE | 18,745 | 0 | 106,745 | |||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,447,512 | 64,071 | SH | SOLE | 11,437 | 0 | 52,634 | |||
Hancock Whitney Corporation | COM | 410120109 | 1,475,272 | 39,883 | SH | SOLE | 5,641 | 0 | 34,242 | |||
Hanesbrands Inc | COM | 410345102 | 755,778 | 190,853 | SH | SOLE | 14,463 | 0 | 176,390 | |||
Hanmi Financial Corp | COM | 410495204 | 288,164 | 17,755 | SH | SOLE | 3,807 | 0 | 13,948 | |||
Hannon Armstrong Sustainable | COM | 41068X100 | 1,123,112 | 52,977 | SH | SOLE | 4,162 | 0 | 48,815 | |||
Hanover Insurance Group Inc | COM | 410867105 | 1,904,972 | 17,165 | SH | SOLE | 2,347 | 0 | 14,818 | |||
Harley-Davidson Inc | COM | 412822108 | 2,066,349 | 62,503 | SH | SOLE | 8,711 | 0 | 53,792 | |||
Harmonic Inc | COM | 413160102 | 573,149 | 59,517 | SH | SOLE | 8,430 | 0 | 51,087 | |||
Harmony Biosciences Holdings I | COM | 413197104 | 546,702 | 16,683 | SH | SOLE | 1,406 | 0 | 15,277 | |||
Hartford Financial Services Gr | COM | 416515104 | 3,351,916 | 47,270 | SH | SOLE | 7,431 | 0 | 39,839 | |||
Hasbro Inc | COM | 418056107 | 1,334,507 | 20,177 | SH | SOLE | 3,016 | 0 | 17,161 | |||
Hawaiian Holdings Inc | COM | 419879101 | 162,681 | 25,700 | SH | SOLE | 2,096 | 0 | 23,604 | |||
Hawkins Inc | COM | 420261109 | 676,422 | 11,494 | SH | SOLE | 2,728 | 0 | 8,766 | |||
Haynes International Inc | COM | 420877201 | 293,774 | 6,315 | SH | SOLE | 499 | 0 | 5,816 | |||
Hayward Holdings Inc | COM | 421298100 | 906,080 | 64,261 | SH | SOLE | 4,541 | 0 | 59,720 | |||
Hca Healthcare Inc | COM | 40412C101 | 6,183,199 | 25,137 | SH | SOLE | 4,290 | 0 | 20,847 | |||
Healthcare Services Group Inc | COM | 421906108 | 386,567 | 37,063 | SH | SOLE | 3,047 | 0 | 34,016 | |||
Healthequity Inc | COM | 42226A107 | 2,984,019 | 40,849 | SH | SOLE | 6,702 | 0 | 34,147 | |||
Healthstream Inc | COM | 42222N103 | 265,305 | 12,294 | SH | SOLE | 1,052 | 0 | 11,242 | |||
Heartland Express Inc | COM | 422347104 | 334,991 | 22,804 | SH | SOLE | 1,912 | 0 | 20,892 | |||
Heidrick & Struggles Intl Inc | COM | 422819102 | 248,649 | 9,938 | SH | SOLE | 792 | 0 | 9,146 | |||
Helen Of Troy Corp LTD | COM | G4388N106 | 1,308,269 | 11,224 | SH | SOLE | 1,633 | 0 | 9,591 | |||
Helix Energy Solutions Group I | COM | 42330P107 | 784,235 | 70,209 | SH | SOLE | 5,610 | 0 | 64,599 | |||
Helmerich & Payne Inc | COM | 423452101 | 2,152,732 | 51,061 | SH | SOLE | 3,984 | 0 | 47,077 | |||
Henry Jack & Assoc Inc | COM | 426281101 | 2,188,658 | 14,481 | SH | SOLE | 1,829 | 0 | 12,652 | |||
Henry Schein Inc | COM | 806407102 | 1,867,610 | 25,153 | SH | SOLE | 5,505 | 0 | 19,648 | |||
Heritage Financial Corp Wash | COM | 42722X106 | 304,818 | 18,689 | SH | SOLE | 2,660 | 0 | 16,029 | |||
Hershey Co | COM | 427866108 | 5,810,323 | 29,040 | SH | SOLE | 4,530 | 0 | 24,510 | |||
Hertz Global Holdings Inc New | COM | 42806J700 | 764,069 | 62,373 | SH | SOLE | 9,073 | 0 | 53,300 | |||
Hess Corp | COM | 42809H107 | 7,090,785 | 46,345 | SH | SOLE | 5,940 | 0 | 40,405 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,829,633 | 220,474 | SH | SOLE | 32,244 | 0 | 188,230 | |||
Hexcel Corp New Com | COM | 428291108 | 2,637,128 | 40,484 | SH | SOLE | 5,751 | 0 | 34,733 | |||
HF Sinclair Corporation | COM | 403949100 | 4,045,787 | 71,066 | SH | SOLE | 9,699 | 0 | 61,367 | |||
Hibbett Sports Inc | COM | 428567101 | 305,489 | 6,430 | SH | SOLE | 551 | 0 | 5,879 | |||
Hillenbrand Inc | COM | 431571108 | 1,501,032 | 35,477 | SH | SOLE | 3,625 | 0 | 31,852 | |||
Hilltop Holdings | COM | 432748101 | 650,607 | 22,941 | SH | SOLE | 1,875 | 0 | 21,066 | |||
Hilton Grande Vacations | COM | 43283X105 | 1,378,468 | 33,869 | SH | SOLE | 4,939 | 0 | 28,930 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 5,385,305 | 35,859 | SH | SOLE | 5,900 | 0 | 29,959 | |||
Hni Corp | COM | 404251100 | 797,425 | 23,027 | SH | SOLE | 1,829 | 0 | 21,198 | |||
Hologic Inc | COM | 436440101 | 3,668,415 | 52,859 | SH | SOLE | 11,260 | 0 | 41,599 | |||
Home Bancshares Inc | COM | 436893200 | 1,828,711 | 87,331 | SH | SOLE | 12,346 | 0 | 74,985 | |||
Home Depot Inc | COM | 437076102 | 44,620,874 | 147,673 | SH | SOLE | 29,323 | 0 | 118,350 | |||
Honeywell Intl Inc | COM | 438516106 | 17,778,639 | 96,236 | SH | SOLE | 19,389 | 0 | 76,847 | |||
Hope Bancorp Inc | COM | 43940T109 | 527,823 | 59,641 | SH | SOLE | 4,766 | 0 | 54,875 | |||
Horace Mann Educators Corp | COM | 440327104 | 590,979 | 20,115 | SH | SOLE | 1,463 | 0 | 18,652 | |||
Horizon Therapeutics Pub L | COM | G46188101 | 318,379 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 8,432,174 | 221,724 | SH | SOLE | 42,876 | 0 | 178,848 | |||
Hostess Brands, Inc | COM | 44109J106 | 2,250,057 | 67,549 | SH | SOLE | 6,964 | 0 | 60,585 | |||
Howmet Aerospace Inc | COM | 443201108 | 2,616,640 | 56,576 | SH | SOLE | 8,754 | 0 | 47,822 | |||
Hp Inc | COM | 40434L105 | 4,010,665 | 156,057 | SH | SOLE | 37,348 | 0 | 118,709 | |||
Hub Group Inc Cl A | COM | 443320106 | 1,225,774 | 15,607 | SH | SOLE | 1,294 | 0 | 14,313 | |||
Hubbell Inc | COM | 443510607 | 8,029,878 | 25,621 | SH | SOLE | 3,849 | 0 | 21,772 | |||
Hubspot Inc | COM | 443573100 | 271,860 | 552 | SH | SOLE | 552 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 11,211,853 | 23,045 | SH | SOLE | 7,181 | 0 | 15,864 | |||
Hunt J B Trans Services Inc | COM | 445658107 | 3,070,425 | 16,287 | SH | SOLE | 2,288 | 0 | 13,999 | |||
Huntington Bancshares Inc | COM | 446150104 | 2,194,317 | 210,992 | SH | SOLE | 31,355 | 0 | 179,637 | |||
Huntington Ingalls Industries | COM | 446413106 | 1,679,806 | 8,211 | SH | SOLE | 992 | 0 | 7,219 | |||
Ichor Holdings | COM | G4740B105 | 449,787 | 14,528 | SH | SOLE | 1,135 | 0 | 13,393 | |||
ICL GROUP LTD | COM | M53213100 | 119,913 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | |||
Icon PLC | COM | G4705A100 | 633,601 | 2,573 | SH | SOLE | 889 | 0 | 1,684 | |||
Icu Medical Inc | COM | 44930G107 | 1,138,807 | 9,569 | SH | SOLE | 1,481 | 0 | 8,088 | |||
Idacorp Inc | COM | 451107106 | 2,192,815 | 23,415 | SH | SOLE | 3,275 | 0 | 20,140 | |||
Idex Corp | COM | 45167R104 | 2,418,649 | 11,627 | SH | SOLE | 1,923 | 0 | 9,704 | |||
Idexx Laboratories Inc | COM | 45168D104 | 5,918,449 | 13,535 | SH | SOLE | 3,985 | 0 | 9,550 | |||
Illinois Tool Works Inc | COM | 452308109 | 16,629,140 | 72,203 | SH | SOLE | 13,968 | 0 | 58,235 | |||
Illumina Inc | COM | 452327109 | 2,669,135 | 19,443 | SH | SOLE | 2,706 | 0 | 16,737 | |||
Imperial Oil Limited Com New C | COM | 453038408 | 587,137 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | |||
Inari Medical, Inc. | COM | 45332Y109 | 1,639,643 | 25,071 | SH | SOLE | 4,706 | 0 | 20,365 | |||
Incyte Corp | COM | 45337C102 | 2,476,658 | 42,871 | SH | SOLE | 5,014 | 0 | 37,857 | |||
Independent Bank Corp Ma | COM | 453836108 | 1,074,187 | 21,882 | SH | SOLE | 1,770 | 0 | 20,112 | |||
Independent Bank Group, Inc. | COM | 45384B106 | 708,617 | 17,917 | SH | SOLE | 1,434 | 0 | 16,483 | |||
Ingersoll Rand Inc | COM | 45687V106 | 3,643,382 | 57,178 | SH | SOLE | 10,782 | 0 | 46,396 | |||
Ingevity Corp | COM | 45688C107 | 796,658 | 16,733 | SH | SOLE | 1,383 | 0 | 15,350 | |||
Ingredion Inc | COM | 457187102 | 2,449,570 | 24,894 | SH | SOLE | 4,400 | 0 | 20,494 | |||
Innospec Inc | COM | 45768S105 | 1,301,006 | 12,730 | SH | SOLE | 1,403 | 0 | 11,327 | |||
Innoviva Inc | COM | 45781M101 | 441,452 | 33,984 | SH | SOLE | 7,800 | 0 | 26,184 | |||
Insight Enterprises Inc | COM | 45765U103 | 2,260,051 | 15,533 | SH | SOLE | 1,165 | 0 | 14,368 | |||
Insperity Inc | COM | 45778Q107 | 1,648,366 | 16,889 | SH | SOLE | 2,459 | 0 | 14,430 | |||
Installed Building Prods Inc | COM | 45780R101 | 1,465,085 | 11,731 | SH | SOLE | 981 | 0 | 10,750 | |||
Insteel Industries Inc | COM | 45774W108 | 314,018 | 9,674 | SH | SOLE | 791 | 0 | 8,883 | |||
Insulet Corp | COM | 45784P101 | 2,267,310 | 14,216 | SH | SOLE | 3,386 | 0 | 10,830 | |||
Integer Holdings Corp | COM | 45826H109 | 1,304,056 | 16,627 | SH | SOLE | 1,459 | 0 | 15,168 | |||
Integra Lifesciences Holdings | COM | 457985208 | 1,277,417 | 33,449 | SH | SOLE | 5,184 | 0 | 28,265 | |||
Intel Corp | COM | 458140100 | 26,338,639 | 740,890 | SH | SOLE | 144,224 | 0 | 596,666 | |||
Intel Corp | COM | N5DEL8992 | 761,463 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | |||
Inter Parfums Inc | COM | 458334109 | 1,190,387 | 8,861 | SH | SOLE | 711 | 0 | 8,150 | |||
Interactive Brokers Group Inc | COM | 45841N107 | 4,296,232 | 49,633 | SH | SOLE | 7,050 | 0 | 42,583 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 9,531,253 | 86,632 | SH | SOLE | 15,361 | 0 | 71,271 | |||
Interdigital Inc | COM | 45867G101 | 1,048,897 | 13,072 | SH | SOLE | 1,039 | 0 | 12,033 | |||
Interface Inc | COM | 458665304 | 285,912 | 29,145 | SH | SOLE | 2,361 | 0 | 26,784 | |||
International Bancshares Corp | COM | 459044103 | 1,075,785 | 24,822 | SH | SOLE | 3,538 | 0 | 21,284 | |||
International Flavors & Fragra | COM | 459506101 | 2,543,900 | 37,317 | SH | SOLE | 6,616 | 0 | 30,701 | |||
International Paper Co | COM | 460146103 | 2,194,210 | 61,861 | SH | SOLE | 10,242 | 0 | 51,619 | |||
Interpublic Group Cos Inc | COM | 460690100 | 1,648,552 | 57,521 | SH | SOLE | 8,695 | 0 | 48,826 | |||
Intl Business Machines | COM | 459200101 | 28,605,756 | 203,890 | SH | SOLE | 43,557 | 0 | 160,333 | |||
Intuit | COM | 461202103 | 19,473,967 | 38,114 | SH | SOLE | 6,632 | 0 | 31,482 | |||
Intuitive Surgical Inc | COM | 46120E602 | 16,640,070 | 56,930 | SH | SOLE | 16,986 | 0 | 39,944 | |||
Invesco LTD | COM | G491BT108 | 1,152,714 | 79,388 | SH | SOLE | 16,565 | 0 | 62,823 | |||
Ipg Photonics Corp | COM | 44980X109 | 1,403,283 | 13,820 | SH | SOLE | 1,949 | 0 | 11,871 | |||
Iqvia Holdings Inc | COM | 46266C105 | 5,433,054 | 27,614 | SH | SOLE | 6,239 | 0 | 21,375 | |||
Iridium Communications Inc | COM | 46269C102 | 2,633,644 | 57,895 | SH | SOLE | 8,126 | 0 | 49,769 | |||
Irobot Corp | COM | 462726100 | 523,740 | 13,819 | SH | SOLE | 1,129 | 0 | 12,690 | |||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 546,050 | 56,703 | SH | SOLE | 1,952 | 0 | 54,751 | |||
Iteos Therapeutics, Inc. | COM | 46565G104 | 231,516 | 21,143 | SH | SOLE | 8,912 | 0 | 12,231 | |||
Itron Inc | COM | 465741106 | 1,361,717 | 22,478 | SH | SOLE | 1,772 | 0 | 20,706 | |||
Itt Inc | COM | 45073V108 | 3,837,093 | 39,190 | SH | SOLE | 5,686 | 0 | 33,504 | |||
J & J Snack Foods Corp | COM | 466032109 | 1,253,723 | 7,661 | SH | SOLE | 615 | 0 | 7,046 | |||
J2 Global Inc | COM | 48123V102 | 1,368,571 | 21,488 | SH | SOLE | 3,015 | 0 | 18,473 | |||
Jabil Inc | COM | 466313103 | 8,010,185 | 63,127 | SH | SOLE | 8,724 | 0 | 54,403 | |||
Jack In The Box Inc | COM | 466367109 | 599,303 | 8,678 | SH | SOLE | 1,751 | 0 | 6,927 | |||
Jackson Financial Inc Cl A | COM | 46817M107 | 1,372,098 | 35,900 | SH | SOLE | 2,700 | 0 | 33,200 | |||
Jacobs Solutions Inc | COM | 46982L108 | 2,221,674 | 16,276 | SH | SOLE | 1,660 | 0 | 14,616 | |||
James Riv Group LTD | COM | G5005R107 | 286,262 | 18,649 | SH | SOLE | 1,451 | 0 | 17,198 | |||
Janus Henderson Group Plc | COM | G4474Y214 | 1,665,493 | 64,504 | SH | SOLE | 8,656 | 0 | 55,848 | |||
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 3,546,785 | 27,401 | SH | SOLE | 1,889 | 0 | 25,512 | |||
Jefferies Financial Group Inc | COM | 47233W109 | 3,240,473 | 88,465 | SH | SOLE | 14,571 | 0 | 73,894 | |||
Jetblue Awys Corp | COM | 477143101 | 764,713 | 166,242 | SH | SOLE | 13,809 | 0 | 152,433 | |||
John Bean Technologies Corp | COM | 477839104 | 1,664,787 | 15,834 | SH | SOLE | 1,320 | 0 | 14,514 | |||
Johnson & Johnson | COM | 478160104 | 57,323,894 | 368,051 | SH | SOLE | 62,614 | 0 | 305,437 | |||
Johnson Controls Intl Plc | COM | G51502105 | 5,567,894 | 104,640 | SH | SOLE | 21,644 | 0 | 82,996 | |||
JPMorgan Chase & Co | COM | 46625H100 | 65,985,550 | 455,010 | SH | SOLE | 97,098 | 0 | 357,912 | |||
Juniper Networks Inc | COM | 48203R104 | 1,425,544 | 51,297 | SH | SOLE | 7,372 | 0 | 43,925 | |||
Kaiser Aluminum Corp | COM | 483007704 | 662,062 | 8,797 | SH | SOLE | 1,499 | 0 | 7,298 | |||
Kaman Corp | COM | 483548103 | 275,729 | 14,032 | SH | SOLE | 1,133 | 0 | 12,899 | |||
Kb Home | COM | 48666K109 | 1,758,501 | 37,997 | SH | SOLE | 5,196 | 0 | 32,801 | |||
Kbr Inc | COM | 48242W106 | 3,430,249 | 58,199 | SH | SOLE | 3,787 | 0 | 54,412 | |||
Kellanova Com | COM | 487836108 | 3,262,338 | 54,820 | SH | SOLE | 7,816 | 0 | 47,004 | |||
Kelly Services Inc Cl A | COM | 488152208 | 293,095 | 16,113 | SH | SOLE | 1,369 | 0 | 14,744 | |||
Kemper Corp | COM | 488401100 | 1,222,695 | 29,091 | SH | SOLE | 3,925 | 0 | 25,166 | |||
Kennametal Inc | COM | 489170100 | 985,348 | 39,604 | SH | SOLE | 3,292 | 0 | 36,312 | |||
Kennedy-Wilson Hldgs Inc Com | COM | 489398107 | 867,744 | 58,870 | SH | SOLE | 4,883 | 0 | 53,987 | |||
Kenvue Inc | COM | 49177J102 | 5,425,214 | 270,180 | SH | SOLE | 39,380 | 0 | 230,800 | |||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 4,517,699 | 143,101 | SH | SOLE | 26,284 | 0 | 116,817 | |||
Keycorp | COM | 493267108 | 1,616,927 | 150,272 | SH | SOLE | 21,181 | 0 | 129,091 | |||
Keysight Technologies Inc | COM | 49338L103 | 3,277,583 | 24,772 | SH | SOLE | 4,408 | 0 | 20,364 | |||
Kimberly Clark Corp | COM | 494368103 | 13,398,008 | 110,865 | SH | SOLE | 20,883 | 0 | 89,982 | |||
Kinder Morgan Inc | COM | 49456B101 | 5,760,870 | 347,459 | SH | SOLE | 66,645 | 0 | 280,814 | |||
Kinross Gold Corp | COM | 496902404 | 89,134 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | |||
Kinsale Cap Group Inc | COM | 49714P108 | 4,370,314 | 10,553 | SH | SOLE | 1,801 | 0 | 8,752 | |||
Kirby Corp | COM | 497266106 | 2,294,140 | 27,707 | SH | SOLE | 4,020 | 0 | 23,687 | |||
KKR & Co Inc | COM | 48251W104 | 466,990 | 7,581 | SH | SOLE | 7,301 | 0 | 280 | |||
Kla Corporation | COM | 482480100 | 10,351,039 | 22,568 | SH | SOLE | 3,721 | 0 | 18,847 | |||
Knife Riv Holding Co Common St | COM | 498894104 | 1,204,001 | 24,657 | SH | SOLE | 3,518 | 0 | 21,139 | |||
Knight Swift Trans Holdings In | COM | 499049104 | 3,893,947 | 77,646 | SH | SOLE | 11,164 | 0 | 66,482 | |||
Knowles Corp | COM | 49926D109 | 669,057 | 45,176 | SH | SOLE | 3,660 | 0 | 41,516 | |||
Kohls Corp | COM | 500255104 | 1,348,021 | 64,314 | SH | SOLE | 7,665 | 0 | 56,649 | |||
Kontoor Brands Inc | COM | 50050N103 | 1,094,062 | 24,916 | SH | SOLE | 2,117 | 0 | 22,799 | |||
Koppers Holdings Inc | COM | 50060P106 | 414,286 | 10,475 | SH | SOLE | 859 | 0 | 9,616 | |||
Korn Ferry | COM | 500643200 | 1,263,944 | 26,643 | SH | SOLE | 2,168 | 0 | 24,475 | |||
Kraft Heinz Co | COM | 500754106 | 4,377,607 | 130,131 | SH | SOLE | 27,183 | 0 | 102,948 | |||
Kroger Co | COM | 501044101 | 5,396,447 | 120,591 | SH | SOLE | 25,567 | 0 | 95,024 | |||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,441,636 | 29,645 | SH | SOLE | 3,917 | 0 | 25,728 | |||
Kyndryl Hldgs Inc | COM | 50155Q100 | 1,833,487 | 121,423 | SH | SOLE | 14,406 | 0 | 107,017 | |||
L3Harris Technologies Inc | COM | 502431109 | 4,183,059 | 24,024 | SH | SOLE | 2,732 | 0 | 21,292 | |||
La-Z-Boy Inc | COM | 505336107 | 664,229 | 21,510 | SH | SOLE | 1,793 | 0 | 19,717 | |||
Laboratory Corp America Holdin | COM | 50540R409 | 2,480,555 | 12,338 | SH | SOLE | 1,902 | 0 | 10,436 | |||
Lakeland Financial Corp | COM | 511656100 | 598,138 | 12,603 | SH | SOLE | 986 | 0 | 11,617 | |||
Lam Research Corp | COM | 512807108 | 13,296,926 | 21,215 | SH | SOLE | 3,644 | 0 | 17,571 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 2,700,387 | 29,206 | SH | SOLE | 4,292 | 0 | 24,914 | |||
Lancaster Colony Corp | COM | 513847103 | 1,597,325 | 9,679 | SH | SOLE | 1,546 | 0 | 8,133 | |||
Landstar Systems Inc | COM | 515098101 | 3,129,361 | 17,686 | SH | SOLE | 2,878 | 0 | 14,808 | |||
Lantheus Holdings Inc | COM | 516544103 | 2,300,483 | 33,110 | SH | SOLE | 5,795 | 0 | 27,315 | |||
Las Vegas Sands Corp | COM | 517834107 | 1,538,849 | 33,570 | SH | SOLE | 5,509 | 0 | 28,061 | |||
Lattice Semiconductor Corp | COM | 518415104 | 5,532,002 | 64,378 | SH | SOLE | 9,512 | 0 | 54,866 | |||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 4,785,472 | 33,106 | SH | SOLE | 6,197 | 0 | 26,909 | |||
Lci Industries | COM | 50189K103 | 1,477,261 | 12,581 | SH | SOLE | 1,049 | 0 | 11,532 | |||
Lear Corp | COM | 521865204 | 3,943,601 | 29,386 | SH | SOLE | 4,035 | 0 | 25,351 | |||
Leggett & Platt Inc | COM | 524660107 | 1,672,740 | 65,830 | SH | SOLE | 8,935 | 0 | 56,895 | |||
Leidos Holdings Inc | COM | 525327102 | 1,707,540 | 18,528 | SH | SOLE | 1,626 | 0 | 16,902 | |||
Lemaitre Vascular Inc | COM | 525558201 | 543,983 | 9,985 | SH | SOLE | 889 | 0 | 9,096 | |||
Lennar Corp Cl A | COM | 526057104 | 4,711,079 | 41,977 | SH | SOLE | 9,465 | 0 | 32,512 | |||
Lennox Intl Inc | COM | 526107107 | 5,707,963 | 15,244 | SH | SOLE | 2,232 | 0 | 13,012 | |||
Leslies Inc | COM | 527064109 | 512,688 | 90,581 | SH | SOLE | 6,811 | 0 | 83,770 | |||
Lgi Homes Inc | COM | 50187T106 | 1,011,515 | 10,167 | SH | SOLE | 838 | 0 | 9,329 | |||
Liberty Energy Inc | COM | 53115L104 | 1,423,318 | 76,853 | SH | SOLE | 6,198 | 0 | 70,655 | |||
LIBERTY GLOBAL PLC - CL C | COM | G5480U120 | 209,171 | 11,270 | SH | SOLE | 455 | 0 | 10,815 | |||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 487,809 | 8,141 | SH | SOLE | 691 | 0 | 7,450 | |||
Light & Wonder, Inc | COM | 80874P109 | 1,995,528 | 27,976 | SH | SOLE | 1,891 | 0 | 26,085 | |||
Lilly Eli & Co | COM | 532457108 | 53,482,034 | 99,570 | SH | SOLE | 15,921 | 0 | 83,649 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 4,963,049 | 27,301 | SH | SOLE | 3,947 | 0 | 23,354 | |||
Lincoln Natl Corp Ind | COM | 534187109 | 2,254,148 | 91,298 | SH | SOLE | 7,015 | 0 | 84,283 | |||
Linde PLC | COM | G54950103 | 34,561,155 | 92,819 | SH | SOLE | 17,394 | 0 | 75,425 | |||
Lindsay Corp | COM | 535555106 | 689,134 | 5,856 | SH | SOLE | 842 | 0 | 5,014 | |||
Liquidity Services Inc | COM | 53635B107 | 199,740 | 11,336 | SH | SOLE | 1,074 | 0 | 10,262 | |||
Lithia Motors Inc Cl A | COM | 536797103 | 3,980,753 | 13,479 | SH | SOLE | 1,888 | 0 | 11,591 | |||
Littelfuse Inc | COM | 537008104 | 2,857,041 | 11,552 | SH | SOLE | 1,642 | 0 | 9,910 | |||
Livanova Plc | COM | G5509L101 | 1,343,046 | 25,398 | SH | SOLE | 3,901 | 0 | 21,497 | |||
Live Nation Entertainment Inc | COM | 538034109 | 1,623,349 | 19,549 | SH | SOLE | 3,126 | 0 | 16,423 | |||
Livent Corp | COM | 53814L108 | 1,667,431 | 90,572 | SH | SOLE | 8,741 | 0 | 81,831 | |||
Liveramp Holdings Inc | COM | 53815P108 | 946,615 | 32,823 | SH | SOLE | 2,590 | 0 | 30,233 | |||
LKQ Corp | COM | 501889208 | 1,974,706 | 39,885 | SH | SOLE | 5,758 | 0 | 34,127 | |||
Lockheed Martin Corp | COM | 539830109 | 9,588,476 | 23,446 | SH | SOLE | 4,449 | 0 | 18,997 | |||
Loews Corp | COM | 540424108 | 2,804,443 | 44,297 | SH | SOLE | 7,451 | 0 | 36,846 | |||
Logitech International-Reg | COM | H50430232 | 200,133 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
Louisiana Pac Corp | COM | 546347105 | 1,785,884 | 32,312 | SH | SOLE | 5,588 | 0 | 26,724 | |||
Lowes Cos Inc | COM | 548661107 | 25,514,080 | 122,758 | SH | SOLE | 22,582 | 0 | 100,176 | |||
Lpl Financial Holdings Inc | COM | 50212V100 | 392,360 | 1,651 | SH | SOLE | 1,173 | 0 | 478 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,467,632 | 3,806 | SH | SOLE | 1,462 | 0 | 2,344 | |||
Lumen Technologies Inc | COM | 550241103 | 1,009,978 | 711,252 | SH | SOLE | 38,464 | 0 | 672,788 | |||
Lumentum Holdings Inc | COM | 55024U109 | 1,435,820 | 31,780 | SH | SOLE | 4,474 | 0 | 27,306 | |||
Lundin Minig Co | COM | 550372106 | 85,686 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
Lyondellbasell Industries NV A | COM | N53745100 | 3,993,310 | 42,168 | SH | SOLE | 7,572 | 0 | 34,596 | |||
M & T Bank Corp | COM | 55261F104 | 3,135,581 | 24,797 | SH | SOLE | 3,733 | 0 | 21,064 | |||
M/I Homes Inc | COM | 55305B101 | 1,154,962 | 13,743 | SH | SOLE | 1,084 | 0 | 12,659 | |||
Macom Technology Solutions Hol | COM | 55405Y100 | 2,028,895 | 24,870 | SH | SOLE | 3,450 | 0 | 21,420 | |||
Macys Inc | COM | 55616P104 | 1,617,203 | 139,294 | SH | SOLE | 18,536 | 0 | 120,758 | |||
Madden Steven LTD | COM | 556269108 | 1,117,986 | 35,190 | SH | SOLE | 2,941 | 0 | 32,249 | |||
Madison Square Garden Sports C | COM | 55825T103 | 1,458,530 | 8,273 | SH | SOLE | 688 | 0 | 7,585 | |||
Magna Intl Inc | COM | 559222401 | 248,268 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
Manhattan Assocs Inc | COM | 562750109 | 5,708,223 | 28,879 | SH | SOLE | 4,319 | 0 | 24,560 | |||
Manpowergroup Inc | COM | 56418H100 | 1,892,169 | 25,807 | SH | SOLE | 3,395 | 0 | 22,412 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 546,883 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | |||
Marathon Oil Corp | COM | 565849106 | 3,782,236 | 141,392 | SH | SOLE | 14,739 | 0 | 126,653 | |||
Marathon Petroleum Corp | COM | 56585A102 | 10,383,135 | 68,608 | SH | SOLE | 16,079 | 0 | 52,529 | |||
Marcus Corp | COM | 566330106 | 192,091 | 12,393 | SH | SOLE | 1,009 | 0 | 11,384 | |||
Marinemax Inc | COM | 567908108 | 326,887 | 9,960 | SH | SOLE | 850 | 0 | 9,110 | |||
Markel Group Inc | COM | 570535104 | 381,375 | 259 | SH | SOLE | 153 | 0 | 106 | |||
Marketaxess Holdings Inc | COM | 57060D108 | 1,129,942 | 5,289 | SH | SOLE | 885 | 0 | 4,404 | |||
Marriott Intl Inc Cl A | COM | 571903202 | 7,062,204 | 35,929 | SH | SOLE | 7,139 | 0 | 28,790 | |||
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 1,592,067 | 15,821 | SH | SOLE | 2,317 | 0 | 13,504 | |||
Marsh & Mclennan Cos Inc | COM | 571748102 | 14,402,855 | 75,685 | SH | SOLE | 13,774 | 0 | 61,911 | |||
Marten Transport LTD | COM | 573075108 | 626,916 | 31,807 | SH | SOLE | 5,447 | 0 | 26,360 | |||
Martin Marietta Materials Inc | COM | 573284106 | 3,467,735 | 8,448 | SH | SOLE | 1,147 | 0 | 7,301 | |||
Marvell Technology Inc | COM | 573874104 | 703,419 | 12,995 | SH | SOLE | 10,726 | 0 | 2,269 | |||
Masco Corp | COM | 574599106 | 1,838,199 | 34,391 | SH | SOLE | 5,738 | 0 | 28,653 | |||
Masimo Corp | COM | 574795100 | 1,845,576 | 21,049 | SH | SOLE | 3,329 | 0 | 17,720 | |||
Mastec Inc | COM | 576323109 | 2,096,846 | 29,135 | SH | SOLE | 4,116 | 0 | 25,019 | |||
Masterbrand Inc Common Stock | COM | 57638P104 | 771,282 | 63,480 | SH | SOLE | 5,335 | 0 | 58,145 | |||
Mastercard Inc Cl A | COM | 57636Q104 | 45,895,075 | 115,923 | SH | SOLE | 20,774 | 0 | 95,149 | |||
Matador Resources Co | COM | 576485205 | 3,171,593 | 53,322 | SH | SOLE | 9,213 | 0 | 44,109 | |||
Match Group Inc | COM | 57667L107 | 1,491,549 | 38,074 | SH | SOLE | 5,997 | 0 | 32,077 | |||
Materion Corp | COM | 576690101 | 1,041,622 | 10,221 | SH | SOLE | 819 | 0 | 9,402 | |||
Mativ Holdings, Inc | COM | 808541106 | 301,784 | 21,163 | SH | SOLE | 2,217 | 0 | 18,946 | |||
Matson Inc | COM | 57686G105 | 1,699,077 | 19,151 | SH | SOLE | 3,070 | 0 | 16,081 | |||
Mattel Inc | COM | 577081102 | 3,638,012 | 165,139 | SH | SOLE | 24,215 | 0 | 140,924 | |||
Matthews Intl Corp Cl A | COM | 577128101 | 589,409 | 15,148 | SH | SOLE | 1,237 | 0 | 13,911 | |||
Maximus Inc | COM | 577933104 | 2,185,137 | 29,260 | SH | SOLE | 4,111 | 0 | 25,149 | |||
Maxlinear Inc | COM | 57776J100 | 834,041 | 37,485 | SH | SOLE | 3,911 | 0 | 33,574 | |||
Mccormick & Co Inc Non Vtg | COM | 579780206 | 8,914,623 | 117,856 | SH | SOLE | 20,553 | 0 | 97,303 | |||
Mcdonalds Corp | COM | 580135101 | 31,229,699 | 118,546 | SH | SOLE | 28,237 | 0 | 90,309 | |||
Mckesson Corp | COM | 58155Q103 | 11,143,466 | 25,626 | SH | SOLE | 7,839 | 0 | 17,787 | |||
Mdc Holdings Inc | COM | 552676108 | 1,280,604 | 31,060 | SH | SOLE | 2,411 | 0 | 28,649 | |||
Mdu Resources Group Inc | COM | 552690109 | 1,923,480 | 98,237 | SH | SOLE | 13,833 | 0 | 84,404 | |||
Medifast Inc | COM | 58470H101 | 434,953 | 5,811 | SH | SOLE | 828 | 0 | 4,983 | |||
Medpace Holdings Inc | COM | 58506Q109 | 2,726,142 | 11,259 | SH | SOLE | 1,982 | 0 | 9,277 | |||
Medtronic Plc | COM | G5960L103 | 24,533,576 | 313,088 | SH | SOLE | 85,203 | 0 | 227,885 | |||
Mercedes Benz Group Ag Reg Shs | COM | D1668R123 | 1,224,798 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | |||
Mercer Intl Inc | COM | 588056101 | 185,971 | 21,675 | SH | SOLE | 1,362 | 0 | 20,313 | |||
Merck & Co Inc | COM | 58933Y105 | 34,220,889 | 332,403 | SH | SOLE | 55,282 | 0 | 277,121 | |||
Mercury General Corp | COM | 589400100 | 370,697 | 13,225 | SH | SOLE | 1,071 | 0 | 12,154 | |||
Mercury Systems Inc | COM | 589378108 | 942,531 | 25,412 | SH | SOLE | 2,084 | 0 | 23,328 | |||
Merit Med Systems Inc | COM | 589889104 | 1,991,779 | 28,858 | SH | SOLE | 2,595 | 0 | 26,263 | |||
Meritage Homes Corp | COM | 59001A102 | 2,337,894 | 19,102 | SH | SOLE | 1,542 | 0 | 17,560 | |||
Mesa Laboratories Inc | COM | 59064R109 | 268,244 | 2,553 | SH | SOLE | 213 | 0 | 2,340 | |||
Meta Financial Group Inc | COM | 59100U108 | 601,797 | 13,057 | SH | SOLE | 1,091 | 0 | 11,966 | |||
Meta Platforms Inc | COM | 30303M102 | 99,353,599 | 330,947 | SH | SOLE | 67,198 | 0 | 263,749 | |||
Methode Electronics Inc | COM | 591520200 | 413,631 | 18,102 | SH | SOLE | 1,461 | 0 | 16,641 | |||
Metlife Inc | COM | 59156R108 | 6,536,726 | 103,906 | SH | SOLE | 21,198 | 0 | 82,708 | |||
Mettler Toledo International | COM | 592688105 | 3,946,945 | 3,562 | SH | SOLE | 1,034 | 0 | 2,528 | |||
MGIC Inv Corp WI Com | COM | 552848103 | 2,255,437 | 135,137 | SH | SOLE | 18,434 | 0 | 116,703 | |||
Mgm Resorts International | COM | 552953101 | 1,079,090 | 29,355 | SH | SOLE | 3,484 | 0 | 25,871 | |||
Mgp Ingredients Inc | COM | 55303J106 | 702,813 | 6,663 | SH | SOLE | 1,279 | 0 | 5,384 | |||
Microchip Technology Inc | COM | 595017104 | 5,874,043 | 75,260 | SH | SOLE | 13,282 | 0 | 61,978 | |||
Micron Technology Inc | COM | 595112103 | 11,744,767 | 172,641 | SH | SOLE | 33,882 | 0 | 138,759 | |||
Microsoft Corp | COM | 594918104 | 326,423,297 | 1,033,803 | SH | SOLE | 194,460 | 0 | 839,343 | |||
Middleby Corp | COM | 596278101 | 3,262,720 | 25,490 | SH | SOLE | 3,731 | 0 | 21,759 | |||
Middlesex Wtr Co | COM | 596680108 | 582,867 | 8,798 | SH | SOLE | 696 | 0 | 8,102 | |||
Millerknoll Inc | COM | 600544100 | 918,171 | 37,553 | SH | SOLE | 3,079 | 0 | 34,474 | |||
Minerals Technologies Inc | COM | 603158106 | 879,391 | 16,059 | SH | SOLE | 1,233 | 0 | 14,826 | |||
Mister Car Wash Inc | COM | 60646V105 | 243,074 | 44,115 | SH | SOLE | 3,509 | 0 | 40,606 | |||
Mks Instrument Inc | COM | 55306N104 | 2,565,046 | 29,640 | SH | SOLE | 3,993 | 0 | 25,647 | |||
Moderna Inc | COM | 60770K107 | 4,485,885 | 43,430 | SH | SOLE | 4,991 | 0 | 38,439 | |||
Moelis & Co Cl A | COM | 60786M105 | 1,532,209 | 33,951 | SH | SOLE | 3,623 | 0 | 30,328 | |||
Mohawk Industries Inc | COM | 608190104 | 976,861 | 11,384 | SH | SOLE | 2,969 | 0 | 8,415 | |||
Molina Healthcare Inc | COM | 60855R100 | 4,243,880 | 12,943 | SH | SOLE | 2,107 | 0 | 10,836 | |||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,617,793 | 25,441 | SH | SOLE | 5,858 | 0 | 19,583 | |||
Monarch Casino & Resort Inc | COM | 609027107 | 318,821 | 5,134 | SH | SOLE | 1,306 | 0 | 3,828 | |||
Monday Ltd | COM | M7S64H106 | 213,355 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 12,815,820 | 184,666 | SH | SOLE | 48,704 | 0 | 135,962 | |||
Mongodb Inc Cl A | COM | 60937P106 | 263,545 | 762 | SH | SOLE | 762 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 3,894,660 | 8,430 | SH | SOLE | 1,176 | 0 | 7,254 | |||
Monro Inc | COM | 610236101 | 436,128 | 15,705 | SH | SOLE | 1,308 | 0 | 14,397 | |||
Monster Beverage Corp | COM | 61174X109 | 6,209,976 | 117,280 | SH | SOLE | 21,412 | 0 | 95,868 | |||
Moodys Corp | COM | 615369105 | 6,805,243 | 21,524 | SH | SOLE | 3,643 | 0 | 17,881 | |||
Moog Inc Cl A | COM | 615394202 | 1,330,443 | 11,778 | SH | SOLE | 411 | 0 | 11,367 | |||
Morgan Stanley | COM | 617446448 | 15,866,439 | 194,275 | SH | SOLE | 42,646 | 0 | 151,629 | |||
Morningstar Inc Com Stk | COM | 617700109 | 2,858,899 | 12,205 | SH | SOLE | 1,845 | 0 | 10,360 | |||
Mosaic Co | COM | 61945C103 | 3,422,299 | 96,132 | SH | SOLE | 9,496 | 0 | 86,636 | |||
Motorola Solutions Inc | COM | 620076307 | 6,997,929 | 25,705 | SH | SOLE | 4,823 | 0 | 20,882 | |||
Movado Group Inc | COM | 624580106 | 214,944 | 7,859 | SH | SOLE | 691 | 0 | 7,168 | |||
Mp Materials Corp Cl A | COM | 553368101 | 1,301,932 | 68,164 | SH | SOLE | 10,919 | 0 | 57,245 | |||
Mr Cooper Group Inc | COM | 62482R107 | 1,914,395 | 35,743 | SH | SOLE | 5,295 | 0 | 30,448 | |||
Msa Safety Inc | COM | 553498106 | 2,722,300 | 17,268 | SH | SOLE | 2,551 | 0 | 14,717 | |||
Msc Industrial Direct Inc Cl A | COM | 553530106 | 2,248,420 | 22,908 | SH | SOLE | 3,191 | 0 | 19,717 | |||
MSCI Inc | COM | 55354G100 | 5,404,272 | 10,533 | SH | SOLE | 1,702 | 0 | 8,831 | |||
Mueller Industries Inc | COM | 624756102 | 2,276,145 | 30,284 | SH | SOLE | 3,634 | 0 | 26,650 | |||
Murphy Oil Corp | COM | 626717102 | 3,295,040 | 72,658 | SH | SOLE | 11,607 | 0 | 61,051 | |||
Murphy Usa Inc | COM | 626755102 | 2,633,371 | 7,706 | SH | SOLE | 1,676 | 0 | 6,030 | |||
Myers Industries Inc | COM | 628464109 | 380,869 | 21,242 | SH | SOLE | 4,414 | 0 | 16,828 | |||
Myr Group Inc | COM | 55405W104 | 1,117,160 | 8,290 | SH | SOLE | 681 | 0 | 7,609 | |||
Myriad Genetics Inc | COM | 62855J104 | 656,052 | 40,901 | SH | SOLE | 3,611 | 0 | 37,290 | |||
N-Able Inc Common Stock | COM | 62878D100 | 441,025 | 34,188 | SH | SOLE | 2,679 | 0 | 31,509 | |||
Nabors Industries Ltd | COM | G6359F137 | 540,831 | 4,392 | SH | SOLE | 310 | 0 | 4,082 | |||
Nasdaq Inc | COM | 631103108 | 2,277,413 | 46,870 | SH | SOLE | 7,354 | 0 | 39,516 | |||
National Bank Holdings Corp Cl | COM | 633707104 | 557,167 | 18,722 | SH | SOLE | 1,502 | 0 | 17,220 | |||
National Beverage Corp | COM | 635017106 | 422,616 | 8,988 | SH | SOLE | 923 | 0 | 8,065 | |||
National Fuel Gas Co Nj | COM | 636180101 | 2,257,203 | 43,483 | SH | SOLE | 6,004 | 0 | 37,479 | |||
National Instruments Corp | COM | 636518102 | 3,644,213 | 61,124 | SH | SOLE | 8,776 | 0 | 52,348 | |||
National Oilwell Varco Inc | COM | 62955J103 | 3,979,862 | 190,424 | SH | SOLE | 28,695 | 0 | 161,729 | |||
National Vision Holdings Inc | COM | 63845R107 | 624,127 | 38,574 | SH | SOLE | 2,983 | 0 | 35,591 | |||
Natl Bank of Canada | COM | 633067103 | 374,481 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
Navient Corporation | COM | 63938C108 | 859,450 | 49,910 | SH | SOLE | 3,537 | 0 | 46,373 | |||
Nbt Bancorp Inc | COM | 628778102 | 769,243 | 24,274 | SH | SOLE | 2,779 | 0 | 21,495 | |||
Ncr Voyix Corporation Com | COM | 62886E108 | 1,755,693 | 65,098 | SH | SOLE | 8,644 | 0 | 56,454 | |||
Neogen Corp | COM | 640491106 | 1,727,186 | 93,160 | SH | SOLE | 14,569 | 0 | 78,591 | |||
Neogenomics Inc | COM | 64049M209 | 784,654 | 63,793 | SH | SOLE | 5,697 | 0 | 58,096 | |||
Netapp Inc | COM | 64110D104 | 2,442,577 | 32,190 | SH | SOLE | 5,067 | 0 | 27,123 | |||
Netflix Inc | COM | 64110L106 | 23,171,802 | 61,366 | SH | SOLE | 12,113 | 0 | 49,253 | |||
Netscout Systems Inc | COM | 64115T104 | 1,024,551 | 36,565 | SH | SOLE | 3,677 | 0 | 32,888 | |||
Neurocrine Biosciences Inc | COM | 64125C109 | 5,307,525 | 47,178 | SH | SOLE | 8,174 | 0 | 39,004 | |||
New Gold Inc | COM | 644535106 | 9,556 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
New Jersey Resources | COM | 646025106 | 1,835,013 | 45,164 | SH | SOLE | 6,354 | 0 | 38,810 | |||
New York Community Bancorp Inc | COM | 649445103 | 3,897,898 | 343,730 | SH | SOLE | 47,709 | 0 | 296,021 | |||
New York Times Co Cl A | COM | 650111107 | 3,135,856 | 76,113 | SH | SOLE | 11,017 | 0 | 65,096 | |||
Newell Brands Inc | COM | 651229106 | 1,483,042 | 164,235 | SH | SOLE | 5,600 | 0 | 158,635 | |||
Newmarket Corp | COM | 651587107 | 1,447,482 | 3,181 | SH | SOLE | 442 | 0 | 2,739 | |||
Newmont Corporation | COM | 651639106 | 4,648,384 | 125,802 | SH | SOLE | 27,598 | 0 | 98,204 | |||
News Corp Cl A | COM | 65249B109 | 1,219,728 | 60,804 | SH | SOLE | 10,860 | 0 | 49,944 | |||
News Corp Cl B | COM | 65249B208 | 409,595 | 19,626 | SH | SOLE | 3,917 | 0 | 15,709 | |||
Nexstar Media Group Inc Cl A C | COM | 65336K103 | 2,375,784 | 16,571 | SH | SOLE | 2,726 | 0 | 13,845 | |||
Nextera Energy Inc | COM | 65339F101 | 22,121,024 | 386,124 | SH | SOLE | 85,840 | 0 | 300,284 | |||
Nextgen Healthcare Inc | COM | 65343C102 | 689,641 | 29,062 | SH | SOLE | 4,225 | 0 | 24,837 | |||
Nike Inc Cl B | COM | 654106103 | 17,263,139 | 180,539 | SH | SOLE | 38,291 | 0 | 142,248 | |||
Nisource Inc | COM | 65473P105 | 2,294,944 | 92,988 | SH | SOLE | 12,301 | 0 | 80,687 | |||
Nmi Holdings Inc Cl A | COM | 629209305 | 1,103,213 | 40,724 | SH | SOLE | 3,247 | 0 | 37,477 | |||
Nordson Corp | COM | 655663102 | 7,806,710 | 34,981 | SH | SOLE | 6,974 | 0 | 28,007 | |||
Nordstrom Inc | COM | 655664100 | 740,800 | 49,585 | SH | SOLE | 6,587 | 0 | 42,998 | |||
Norfolk Southern Corp | COM | 655844108 | 7,244,464 | 36,787 | SH | SOLE | 8,681 | 0 | 28,106 | |||
Northern Oil And Gas Inc | COM | 665531307 | 1,770,442 | 44,008 | SH | SOLE | 5,858 | 0 | 38,150 | |||
Northern Trust Corp | COM | 665859104 | 2,136,718 | 30,753 | SH | SOLE | 4,396 | 0 | 26,357 | |||
Northfield Bancorp Inc | COM | 66611T108 | 189,331 | 20,035 | SH | SOLE | 1,808 | 0 | 18,227 | |||
Northrop Grumman Corp | COM | 666807102 | 6,243,215 | 14,183 | SH | SOLE | 2,325 | 0 | 11,858 | |||
Northwest Bancshares Inc Md | COM | 667340103 | 642,393 | 62,795 | SH | SOLE | 4,906 | 0 | 57,889 | |||
Northwest Nat Holding Co | COM | 66765N105 | 677,378 | 17,751 | SH | SOLE | 1,326 | 0 | 16,425 | |||
Northwestern Corp | COM | 668074305 | 1,335,299 | 27,784 | SH | SOLE | 3,922 | 0 | 23,862 | |||
Norwegian Cruise Line Holding | COM | G66721104 | 994,568 | 60,350 | SH | SOLE | 9,264 | 0 | 51,086 | |||
Novanta Inc | COM | 67000B104 | 2,377,518 | 16,575 | SH | SOLE | 2,325 | 0 | 14,250 | |||
Now Inc | COM | 67011P100 | 629,917 | 53,068 | SH | SOLE | 4,402 | 0 | 48,666 | |||
Nrg Energy Inc | COM | 629377508 | 1,430,633 | 37,140 | SH | SOLE | 4,842 | 0 | 32,298 | |||
Nu Holdings Ltd Cl A | COM | G6683N103 | 166,250 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | |||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 526,708 | 24,833 | SH | SOLE | 2,015 | 0 | 22,818 | |||
Nucor Corp | COM | 670346105 | 17,314,674 | 110,743 | SH | SOLE | 14,757 | 0 | 95,986 | |||
Nutrien LTD | COM | 67077M108 | 498,897 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
Nv5 Hldgs Inc | COM | 62945V109 | 648,205 | 6,736 | SH | SOLE | 886 | 0 | 5,850 | |||
NVent Electric Plc | COM | G6700G107 | 4,190,343 | 79,078 | SH | SOLE | 11,360 | 0 | 67,718 | |||
NVidia Corp | COM | 67066G104 | 146,948,322 | 337,820 | SH | SOLE | 65,326 | 0 | 272,494 | |||
NVr Inc | COM | 62944T105 | 2,671,558 | 448 | SH | SOLE | 64 | 0 | 384 | |||
Nxp Semiconductors NV | COM | N6596X109 | 7,087,364 | 35,451 | SH | SOLE | 5,517 | 0 | 29,934 | |||
O'reilly Automotive Inc | COM | 67103H107 | 9,958,379 | 10,957 | SH | SOLE | 1,663 | 0 | 9,294 | |||
O-I Glass Inc | COM | 67098H104 | 1,350,295 | 80,711 | SH | SOLE | 6,217 | 0 | 74,494 | |||
Occidental Petroleum Corp | COM | 674599105 | 7,577,465 | 116,792 | SH | SOLE | 15,478 | 0 | 101,314 | |||
Oceaneering Intl Inc | COM | 675232102 | 1,282,219 | 49,853 | SH | SOLE | 3,952 | 0 | 45,901 | |||
Ofg Bancorp | COM | 67103X102 | 786,363 | 26,335 | SH | SOLE | 4,865 | 0 | 21,470 | |||
Oge Energy Corp | COM | 670837103 | 3,231,343 | 96,950 | SH | SOLE | 14,636 | 0 | 82,314 | |||
Oil States Intl Inc | COM | 678026105 | 266,752 | 31,870 | SH | SOLE | 2,628 | 0 | 29,242 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 5,100,748 | 12,467 | SH | SOLE | 2,269 | 0 | 10,198 | |||
Old Natl Bancorp Ind | COM | 680033107 | 1,971,319 | 135,579 | SH | SOLE | 19,158 | 0 | 116,421 | |||
Old Republic Intl Corp | COM | 680223104 | 3,463,918 | 128,579 | SH | SOLE | 17,780 | 0 | 110,799 | |||
Olin Corp | COM | 680665205 | 2,679,978 | 53,621 | SH | SOLE | 3,620 | 0 | 50,001 | |||
Ollies Bargain Outlt Holdings | COM | 681116109 | 2,210,590 | 28,642 | SH | SOLE | 4,055 | 0 | 24,587 | |||
Olympic Steel Inc | COM | 68162K106 | 273,181 | 4,860 | SH | SOLE | 384 | 0 | 4,476 | |||
Omnicell Inc | COM | 68213N109 | 1,015,517 | 22,547 | SH | SOLE | 1,970 | 0 | 20,577 | |||
Omnicom Group Inc | COM | 681919106 | 2,235,964 | 30,021 | SH | SOLE | 4,249 | 0 | 25,772 | |||
On Semiconductor Corp | COM | 682189105 | 6,412,063 | 68,984 | SH | SOLE | 9,866 | 0 | 59,118 | |||
One Gas Inc | COM | 68235P108 | 1,795,832 | 26,301 | SH | SOLE | 4,240 | 0 | 22,061 | |||
Onemain Holdings Inc | COM | 68268W103 | 205,942 | 5,137 | SH | SOLE | 1,038 | 0 | 4,099 | |||
Oneok Inc | COM | 682680103 | 5,352,794 | 84,389 | SH | SOLE | 10,184 | 0 | 74,205 | |||
Onespan Inc | COM | 68287N100 | 191,081 | 17,775 | SH | SOLE | 1,468 | 0 | 16,307 | |||
Onto Innovation Inc | COM | 683344105 | 3,171,295 | 24,869 | SH | SOLE | 2,520 | 0 | 22,349 | |||
Openlane Inc | COM | 48238T109 | 813,289 | 54,510 | SH | SOLE | 4,637 | 0 | 49,873 | |||
Option Care Health Inc New | COM | 68404L201 | 2,789,929 | 86,242 | SH | SOLE | 14,410 | 0 | 71,832 | |||
Oracle Corp | COM | 68389X105 | 24,880,396 | 234,898 | SH | SOLE | 48,682 | 0 | 186,216 | |||
Orasure Technologies Inc | COM | 68554V108 | 219,161 | 36,958 | SH | SOLE | 3,278 | 0 | 33,680 | |||
Organon & Co | COM | 68622V106 | 605,534 | 34,881 | SH | SOLE | 4,028 | 0 | 30,853 | |||
Ormat Technologies Inc Com | COM | 686688102 | 1,735,834 | 24,826 | SH | SOLE | 3,466 | 0 | 21,360 | |||
Orthofix Med Inc | COM | 68752M108 | 232,972 | 18,116 | SH | SOLE | 1,585 | 0 | 16,531 | |||
Oshkosh Corp | COM | 688239201 | 3,036,010 | 31,814 | SH | SOLE | 4,397 | 0 | 27,417 | |||
Osi Systems Inc | COM | 671044105 | 900,173 | 7,626 | SH | SOLE | 613 | 0 | 7,013 | |||
Otis Worldwide Corp | COM | 68902V107 | 5,565,322 | 69,298 | SH | SOLE | 12,576 | 0 | 56,722 | |||
Otter Tail Corp | COM | 689648103 | 1,566,002 | 20,627 | SH | SOLE | 1,628 | 0 | 18,999 | |||
Outfront Media Inc Com | COM | 69007J106 | 728,675 | 72,146 | SH | SOLE | 6,015 | 0 | 66,131 | |||
Ovintiv Inc | COM | 69047Q102 | 5,665,064 | 119,089 | SH | SOLE | 16,028 | 0 | 103,061 | |||
Owens & Minor Inc | COM | 690732102 | 660,863 | 40,895 | SH | SOLE | 3,331 | 0 | 37,564 | |||
Owens Corning New | COM | 690742101 | 5,984,034 | 43,868 | SH | SOLE | 6,436 | 0 | 37,432 | |||
Oxford Industries Inc | COM | 691497309 | 706,171 | 7,346 | SH | SOLE | 615 | 0 | 6,731 | |||
Paccar Inc | COM | 693718108 | 7,013,895 | 82,497 | SH | SOLE | 18,766 | 0 | 63,731 | |||
Pacific Premier Bancorp | COM | 69478X105 | 1,031,598 | 47,408 | SH | SOLE | 3,730 | 0 | 43,678 | |||
Pacira Biosciences | COM | 695127100 | 728,957 | 23,760 | SH | SOLE | 2,625 | 0 | 21,135 | |||
Packaging Corp America | COM | 695156109 | 2,074,460 | 13,510 | SH | SOLE | 1,825 | 0 | 11,685 | |||
Pacwest Bancorp Del | COM | 695263103 | 468,517 | 59,231 | SH | SOLE | 4,668 | 0 | 54,563 | |||
Palantir Technologies Inc Cl A | COM | 69608A108 | 291,632 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 10,520,261 | 44,874 | SH | SOLE | 6,104 | 0 | 38,770 | |||
Palomar Holdings Inc | COM | 69753M105 | 677,462 | 13,349 | SH | SOLE | 2,079 | 0 | 11,270 | |||
Papa Johns Intl Inc | COM | 698813102 | 1,105,642 | 16,207 | SH | SOLE | 1,298 | 0 | 14,909 | |||
Par Pacific Holdings Inc | COM | 69888T207 | 997,838 | 27,764 | SH | SOLE | 2,190 | 0 | 25,574 | |||
Paramount Global Class B Com | COM | 92556H206 | 1,416,175 | 109,781 | SH | SOLE | 25,223 | 0 | 84,558 | |||
Park Natl Corp | COM | 700658107 | 673,171 | 7,122 | SH | SOLE | 574 | 0 | 6,548 | |||
Parker Hannifin Corp | COM | 701094104 | 7,264,548 | 18,650 | SH | SOLE | 3,617 | 0 | 15,033 | |||
Patrick Industries Inc | COM | 703343103 | 779,048 | 10,379 | SH | SOLE | 863 | 0 | 9,516 | |||
Patterson Companies Inc | COM | 703395103 | 1,258,514 | 42,460 | SH | SOLE | 6,230 | 0 | 36,230 | |||
Patterson Uti Energy Inc | COM | 703481101 | 2,198,955 | 158,884 | SH | SOLE | 12,883 | 0 | 146,001 | |||
Paychex Inc | COM | 704326107 | 5,275,194 | 45,740 | SH | SOLE | 8,785 | 0 | 36,955 | |||
Paycom Software Inc | COM | 70432V102 | 1,740,739 | 6,714 | SH | SOLE | 1,211 | 0 | 5,503 | |||
Paylocity Holding Corp | COM | 70438V106 | 3,691,962 | 20,319 | SH | SOLE | 3,171 | 0 | 17,148 | |||
Payoneer Global Inc | COM | 70451X104 | 775,649 | 126,740 | SH | SOLE | 9,030 | 0 | 117,710 | |||
Paypal Holdings Inc | COM | 70450Y103 | 9,205,755 | 157,471 | SH | SOLE | 28,749 | 0 | 128,722 | |||
Pbf Energy Inc Cl A | COM | 69318G106 | 3,044,679 | 56,878 | SH | SOLE | 10,811 | 0 | 46,067 | |||
PC Connection Inc | COM | 69318J100 | 300,956 | 5,638 | SH | SOLE | 433 | 0 | 5,205 | |||
Pdf Solutions Inc | COM | 693282105 | 491,670 | 15,175 | SH | SOLE | 1,243 | 0 | 13,932 | |||
Pediatrix Medical Group Inc | COM | 58502B106 | 432,356 | 34,017 | SH | SOLE | 1,172 | 0 | 32,845 | |||
Pembina Pipeline Corporation C | COM | 706327103 | 278,326 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
Penn Entmt Inc | COM | 707569109 | 1,098,594 | 47,869 | SH | SOLE | 3,140 | 0 | 44,729 | |||
Penske Automotive Group Inc Co | COM | 70959W103 | 1,617,475 | 9,682 | SH | SOLE | 1,333 | 0 | 8,349 | |||
Pentair Plc | COM | G7S00T104 | 9,821,119 | 151,678 | SH | SOLE | 24,455 | 0 | 127,223 | |||
Penumbra Inc | COM | 70975L107 | 4,394,295 | 18,165 | SH | SOLE | 2,812 | 0 | 15,353 | |||
Pepsico Inc | COM | 713448108 | 36,023,578 | 212,604 | SH | SOLE | 49,466 | 0 | 163,138 | |||
Perdoceo Ed Corp | COM | 71363P106 | 558,212 | 32,644 | SH | SOLE | 2,729 | 0 | 29,915 | |||
Perficient Inc | COM | 71375U101 | 996,002 | 17,214 | SH | SOLE | 1,357 | 0 | 15,857 | |||
Performance Food Group Co | COM | 71377A103 | 3,395,045 | 57,680 | SH | SOLE | 10,375 | 0 | 47,305 | |||
Permian Resources Corp Class A | COM | 71424F105 | 1,658,462 | 118,801 | SH | SOLE | 16,506 | 0 | 102,295 | |||
Perrigo Co Plc | COM | G97822103 | 1,881,280 | 58,882 | SH | SOLE | 2,847 | 0 | 56,035 | |||
Pfizer Inc | COM | 717081103 | 23,838,085 | 718,664 | SH | SOLE | 99,297 | 0 | 619,367 | |||
PG&E Corp | COM | 69331C108 | 6,010,086 | 372,603 | SH | SOLE | 46,815 | 0 | 325,788 | |||
Pgt Innovations Inc | COM | 69336V101 | 901,486 | 32,486 | SH | SOLE | 5,911 | 0 | 26,575 | |||
Phibro Animal Health Corp Cl A | COM | 71742Q106 | 128,466 | 10,060 | SH | SOLE | 823 | 0 | 9,237 | |||
Philip Morris Intl Inc | COM | 718172109 | 14,192,884 | 153,304 | SH | SOLE | 28,899 | 0 | 124,405 | |||
Phillips 66 | COM | 718546104 | 8,833,068 | 73,517 | SH | SOLE | 13,170 | 0 | 60,347 | |||
Phinia Inc Common Stock | COM | 71880K101 | 657,078 | 24,527 | SH | SOLE | 2,011 | 0 | 22,516 | |||
Photronics Inc | COM | 719405102 | 712,443 | 35,252 | SH | SOLE | 6,772 | 0 | 28,480 | |||
Pilgrims Pride Corp | COM | 72147K108 | 426,967 | 18,702 | SH | SOLE | 2,716 | 0 | 15,986 | |||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,384,144 | 35,563 | SH | SOLE | 5,010 | 0 | 30,553 | |||
Pinnacle West Cap Corp | COM | 723484101 | 2,156,319 | 29,266 | SH | SOLE | 4,428 | 0 | 24,838 | |||
Pioneer Natural Resources Co | COM | 723787107 | 9,079,391 | 39,553 | SH | SOLE | 5,238 | 0 | 34,315 | |||
Piper Sandler Companies | COM | 724078100 | 1,152,744 | 7,933 | SH | SOLE | 1,096 | 0 | 6,837 | |||
Pitney Bowes Inc | COM | 724479100 | 230,559 | 76,344 | SH | SOLE | 6,440 | 0 | 69,904 | |||
Planet Fitness Inc Cl A | COM | 72703H101 | 1,937,053 | 39,387 | SH | SOLE | 5,732 | 0 | 33,655 | |||
Plexus Corp | COM | 729132100 | 1,307,485 | 14,062 | SH | SOLE | 1,547 | 0 | 12,515 | |||
PNC Financial Services Group I | COM | 693475105 | 7,850,650 | 63,946 | SH | SOLE | 13,841 | 0 | 50,105 | |||
Pnm Resources Inc | COM | 69349H107 | 1,773,961 | 39,766 | SH | SOLE | 5,631 | 0 | 34,135 | |||
Polaris Inc | COM | 731068102 | 2,672,961 | 25,667 | SH | SOLE | 3,623 | 0 | 22,044 | |||
Pool Corporation | COM | 73278L105 | 1,979,916 | 5,560 | SH | SOLE | 959 | 0 | 4,601 | |||
Portland General Electric Co C | COM | 736508847 | 1,943,080 | 48,001 | SH | SOLE | 6,384 | 0 | 41,617 | |||
Post Holdings Inc | COM | 737446104 | 2,100,116 | 24,494 | SH | SOLE | 3,379 | 0 | 21,115 | |||
Powell Industries Inc | COM | 739128106 | 377,029 | 4,548 | SH | SOLE | 373 | 0 | 4,175 | |||
Power Corp CDA | COM | 739239101 | 264,285 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
Power Integrations Inc | COM | 739276103 | 2,027,938 | 26,575 | SH | SOLE | 3,741 | 0 | 22,834 | |||
PPG Industries Inc | COM | 693506107 | 10,775,094 | 83,013 | SH | SOLE | 15,817 | 0 | 67,196 | |||
Ppl Corp | COM | 69351T106 | 3,542,835 | 150,375 | SH | SOLE | 21,591 | 0 | 128,784 | |||
Pra Group Inc | COM | 69354N106 | 375,920 | 19,569 | SH | SOLE | 1,632 | 0 | 17,937 | |||
Preferred Bank Los Angeles Ca | COM | 740367404 | 445,025 | 7,149 | SH | SOLE | 1,186 | 0 | 5,963 | |||
Premier Inc Class A | COM | 74051N102 | 1,278,239 | 59,453 | SH | SOLE | 5,198 | 0 | 54,255 | |||
Prestige Consumer Healthcare I | COM | 74112D101 | 1,417,912 | 24,793 | SH | SOLE | 2,230 | 0 | 22,563 | |||
Price T Rowe Group Inc | COM | 74144T108 | 9,438,422 | 90,001 | SH | SOLE | 15,987 | 0 | 74,014 | |||
Pricesmart Inc | COM | 741511109 | 952,034 | 12,791 | SH | SOLE | 1,026 | 0 | 11,765 | |||
Primerica Inc | COM | 74164M108 | 3,309,811 | 17,060 | SH | SOLE | 2,399 | 0 | 14,661 | |||
Principal Financial Group Inc | COM | 74251V102 | 2,375,499 | 32,961 | SH | SOLE | 4,815 | 0 | 28,146 | |||
Privia Health Group Inc | COM | 74276R102 | 1,197,495 | 52,065 | SH | SOLE | 5,563 | 0 | 46,502 | |||
Proassurance Corp | COM | 74267C106 | 487,608 | 25,813 | SH | SOLE | 2,060 | 0 | 23,753 | |||
Procter & Gamble Co | COM | 742718109 | 54,769,824 | 375,496 | SH | SOLE | 71,583 | 0 | 303,913 | |||
Prog Holdings Inc Com | COM | 74319R101 | 752,837 | 22,669 | SH | SOLE | 1,833 | 0 | 20,836 | |||
Progress Software Corp | COM | 743312100 | 1,174,059 | 22,329 | SH | SOLE | 2,573 | 0 | 19,756 | |||
Progressive Corp Ohio | COM | 743315103 | 12,655,684 | 90,852 | SH | SOLE | 15,541 | 0 | 75,311 | |||
Progyny Inc | COM | 74340E103 | 1,318,989 | 38,771 | SH | SOLE | 5,676 | 0 | 33,095 | |||
Propetro Holding Corp | COM | 74347M108 | 458,281 | 43,112 | SH | SOLE | 3,568 | 0 | 39,544 | |||
Prosperity Bancshares Inc | COM | 743606105 | 2,367,517 | 43,377 | SH | SOLE | 6,079 | 0 | 37,298 | |||
Proto Laboratories Inc | COM | 743713109 | 345,418 | 13,084 | SH | SOLE | 1,129 | 0 | 11,955 | |||
Provident Financial Services I | COM | 74386T105 | 573,100 | 37,482 | SH | SOLE | 2,985 | 0 | 34,497 | |||
Prudential Financial Inc | COM | 744320102 | 5,719,495 | 60,275 | SH | SOLE | 11,623 | 0 | 48,652 | |||
Ptc Inc | COM | 69370C100 | 3,158,756 | 22,295 | SH | SOLE | 2,738 | 0 | 19,557 | |||
Public Service Enterprise Grou | COM | 744573106 | 5,238,395 | 92,047 | SH | SOLE | 18,573 | 0 | 73,474 | |||
Pulte Group Inc | COM | 745867101 | 2,743,701 | 37,052 | SH | SOLE | 7,216 | 0 | 29,836 | |||
Pvh Corp | COM | 693656100 | 2,399,889 | 31,367 | SH | SOLE | 4,328 | 0 | 27,039 | |||
Qiagen NV | COM | N72482123 | 240,732 | 5,944 | SH | SOLE | 2,431 | 0 | 3,513 | |||
Qorvo Inc | COM | 74736K101 | 1,459,450 | 15,287 | SH | SOLE | 2,221 | 0 | 13,066 | |||
Quaker Houghton | COM | 747316107 | 1,097,920 | 6,862 | SH | SOLE | 554 | 0 | 6,308 | |||
Qualcomm Inc | COM | 747525103 | 18,648,307 | 167,912 | SH | SOLE | 28,385 | 0 | 139,527 | |||
Qualys Inc | COM | 74758T303 | 2,587,095 | 16,959 | SH | SOLE | 2,346 | 0 | 14,613 | |||
Quanex Building Products Corp | COM | 747619104 | 462,044 | 16,402 | SH | SOLE | 1,388 | 0 | 15,014 | |||
Quanta Services Inc | COM | 74762E102 | 5,035,924 | 26,920 | SH | SOLE | 4,277 | 0 | 22,643 | |||
Quest Diagnostics Inc | COM | 74834L100 | 3,209,549 | 26,338 | SH | SOLE | 5,825 | 0 | 20,513 | |||
Quidelortho Corp | COM | 219798105 | 1,706,141 | 23,359 | SH | SOLE | 3,614 | 0 | 19,745 | |||
Quinstreet Inc | COM | 74874Q100 | 231,094 | 25,763 | SH | SOLE | 2,074 | 0 | 23,689 | |||
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 91,188 | 150,326 | SH | SOLE | 0 | 0 | 150,326 | |||
R1 RCM Inc | COM | 77634L105 | 1,392,106 | 92,376 | SH | SOLE | 13,727 | 0 | 78,649 | |||
Radian Group Inc Com | COM | 750236101 | 2,030,294 | 80,856 | SH | SOLE | 6,540 | 0 | 74,316 | |||
Radnet Inc | COM | 750491102 | 839,583 | 29,783 | SH | SOLE | 2,385 | 0 | 27,398 | |||
Ralph Lauren Corp Cl A | COM | 751212101 | 812,514 | 6,999 | SH | SOLE | 1,084 | 0 | 5,915 | |||
Rambus Inc | COM | 750917106 | 3,158,439 | 56,613 | SH | SOLE | 6,904 | 0 | 49,709 | |||
Range Resources Corp | COM | 75281A109 | 3,765,588 | 116,186 | SH | SOLE | 20,106 | 0 | 96,080 | |||
Raymond James Financial Inc | COM | 754730109 | 3,477,690 | 34,628 | SH | SOLE | 4,894 | 0 | 29,734 | |||
Rb Global Inc | COM | 74935Q107 | 218,000 | 3,488 | SH | SOLE | 1,689 | 0 | 1,799 | |||
RBC Bearings Inc | COM | 75524B104 | 3,241,764 | 13,846 | SH | SOLE | 2,281 | 0 | 11,565 | |||
Regal Beloit Corp | COM | 758750103 | 4,524,438 | 31,666 | SH | SOLE | 4,607 | 0 | 27,059 | |||
Regeneron Pharmaceuticals | COM | 75886F107 | 11,579,870 | 14,071 | SH | SOLE | 1,411 | 0 | 12,660 | |||
Regenxbio Inc | COM | 75901B107 | 322,632 | 19,601 | SH | SOLE | 3,543 | 0 | 16,058 | |||
Regions Financial Corp | COM | 7591EP100 | 2,362,128 | 137,333 | SH | SOLE | 20,402 | 0 | 116,931 | |||
Reinsurance Group Of America I | COM | 759351604 | 4,610,218 | 31,753 | SH | SOLE | 4,400 | 0 | 27,353 | |||
Reliance Steel & Aluminum Co | COM | 759509102 | 7,577,136 | 28,895 | SH | SOLE | 4,465 | 0 | 24,430 | |||
Renaissancere Holdings LTD | COM | G7496G103 | 4,771,455 | 24,108 | SH | SOLE | 3,391 | 0 | 20,717 | |||
Renasant Corp | COM | 75970E107 | 726,301 | 27,732 | SH | SOLE | 2,163 | 0 | 25,569 | |||
Repligen Corp | COM | 759916109 | 3,525,888 | 22,174 | SH | SOLE | 1,564 | 0 | 20,610 | |||
Republic Services Inc | COM | 760759100 | 5,257,764 | 36,894 | SH | SOLE | 6,264 | 0 | 30,630 | |||
Resideo Technologies Inc | COM | 76118Y104 | 1,205,951 | 76,326 | SH | SOLE | 6,031 | 0 | 70,295 | |||
Resmed Inc | COM | 761152107 | 3,455,870 | 23,371 | SH | SOLE | 6,349 | 0 | 17,022 | |||
Resources Connection Inc | COM | 76122Q105 | 239,738 | 16,079 | SH | SOLE | 1,334 | 0 | 14,745 | |||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 326,238 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
Revvity Inc | COM | 714046109 | 1,691,828 | 15,283 | SH | SOLE | 1,691 | 0 | 13,592 | |||
Rex American Resources Corp | COM | 761624105 | 464,127 | 11,398 | SH | SOLE | 4,466 | 0 | 6,932 | |||
Rh | COM | 74967X103 | 1,908,679 | 7,220 | SH | SOLE | 1,067 | 0 | 6,153 | |||
Rli Corp | COM | 749607107 | 2,661,949 | 19,589 | SH | SOLE | 3,616 | 0 | 15,973 | |||
Robert Half Inc | COM | 770323103 | 1,282,107 | 17,496 | SH | SOLE | 2,939 | 0 | 14,557 | |||
Rockwell Automation Inc | COM | 773903109 | 4,636,526 | 16,219 | SH | SOLE | 2,669 | 0 | 13,550 | |||
Rogers Communications Inc Cl B | COM | 775109200 | 252,798 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
Rogers Corp | COM | 775133101 | 1,090,938 | 8,298 | SH | SOLE | 664 | 0 | 7,634 | |||
Rollins Inc | COM | 775711104 | 2,044,564 | 54,770 | SH | SOLE | 7,593 | 0 | 47,177 | |||
Roper Technologies Inc | COM | 776696106 | 15,315,443 | 31,625 | SH | SOLE | 5,759 | 0 | 25,866 | |||
Ross Stores Inc | COM | 778296103 | 5,542,682 | 49,072 | SH | SOLE | 9,086 | 0 | 39,986 | |||
Royal Bank CDA | COM | 780087102 | 1,998,441 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | |||
Royal Caribbean Cruises LTD | COM | V7780T103 | 3,013,531 | 32,706 | SH | SOLE | 4,692 | 0 | 28,014 | |||
Royal Gold Inc | COM | 780287108 | 3,250,827 | 30,573 | SH | SOLE | 4,425 | 0 | 26,148 | |||
Rpc Inc | COM | 749660106 | 416,810 | 46,623 | SH | SOLE | 7,573 | 0 | 39,050 | |||
Rpm Intl Inc | COM | 749685103 | 5,809,483 | 61,275 | SH | SOLE | 8,735 | 0 | 52,540 | |||
Rtx Corp | COM | 75513E101 | 10,786,864 | 149,880 | SH | SOLE | 32,840 | 0 | 117,040 | |||
Rxo Inc Common Stock | COM | 74982T103 | 1,144,577 | 58,012 | SH | SOLE | 4,744 | 0 | 53,268 | |||
Ryder Systems Inc | COM | 783549108 | 2,481,775 | 23,205 | SH | SOLE | 3,108 | 0 | 20,097 | |||
S&P Global Inc | COM | 78409V104 | 23,492,857 | 64,292 | SH | SOLE | 12,073 | 0 | 52,219 | |||
S&T Bancorp Inc | COM | 783859101 | 512,651 | 18,931 | SH | SOLE | 1,496 | 0 | 17,435 | |||
Sabre Corp | COM | 78573M104 | 739,427 | 164,683 | SH | SOLE | 13,321 | 0 | 151,362 | |||
Safety Insurance Group Inc | COM | 78648T100 | 499,355 | 7,323 | SH | SOLE | 569 | 0 | 6,754 | |||
Saia Inc | COM | 78709Y105 | 4,943,260 | 12,400 | SH | SOLE | 1,828 | 0 | 10,572 | |||
Salesforce Inc | COM | 79466L302 | 27,817,158 | 137,179 | SH | SOLE | 28,960 | 0 | 108,219 | |||
Sally Beauty Holdings Inc | COM | 79546E104 | 451,481 | 53,876 | SH | SOLE | 4,487 | 0 | 49,389 | |||
Sanfilippo John B & Son Inc | COM | 800422107 | 441,241 | 4,466 | SH | SOLE | 367 | 0 | 4,099 | |||
Sanmina Corporation | COM | 801056102 | 1,641,861 | 30,248 | SH | SOLE | 2,245 | 0 | 28,003 | |||
Scansource Inc | COM | 806037107 | 375,268 | 12,381 | SH | SOLE | 989 | 0 | 11,392 | |||
Schlumberger LTD | COM | 806857108 | 12,135,203 | 208,151 | SH | SOLE | 41,531 | 0 | 166,620 | |||
Scholastic Corp | COM | 807066105 | 528,048 | 13,845 | SH | SOLE | 1,117 | 0 | 12,728 | |||
Schrodinger Inc | COM | 80810D103 | 774,315 | 27,390 | SH | SOLE | 2,429 | 0 | 24,961 | |||
Science Applications Intl Corp | COM | 808625107 | 2,433,541 | 23,058 | SH | SOLE | 1,157 | 0 | 21,901 | |||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 997,269 | 19,297 | SH | SOLE | 2,746 | 0 | 16,551 | |||
Scripps E W Co Ohio Cl A | COM | 811054402 | 159,863 | 29,172 | SH | SOLE | 2,322 | 0 | 26,850 | |||
Seacoast Banking Corp Fl | COM | 811707801 | 923,967 | 42,075 | SH | SOLE | 3,342 | 0 | 38,733 | |||
Seagate Technology Holdings PL | COM | G7997R103 | 2,018,400 | 30,605 | SH | SOLE | 3,841 | 0 | 26,764 | |||
Seagen Inc | COM | 81181C104 | 346,229 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
Sealed Air Corp | COM | 81211K100 | 792,813 | 24,127 | SH | SOLE | 3,686 | 0 | 20,441 | |||
Sei Investments Co | COM | 784117103 | 2,904,050 | 48,216 | SH | SOLE | 6,845 | 0 | 41,371 | |||
Select Med Holdings Corp | COM | 81619Q105 | 1,317,249 | 52,127 | SH | SOLE | 4,634 | 0 | 47,493 | |||
Selective Insurance Group Inc | COM | 816300107 | 2,936,115 | 28,459 | SH | SOLE | 4,345 | 0 | 24,114 | |||
Sempra | COM | 816851109 | 7,031,717 | 103,362 | SH | SOLE | 18,394 | 0 | 84,968 | |||
Semtech Corp | COM | 816850101 | 809,425 | 31,434 | SH | SOLE | 2,300 | 0 | 29,134 | |||
Sensata Technologies Hldng Plc | COM | G8060N102 | 2,774,967 | 73,373 | SH | SOLE | 10,753 | 0 | 62,620 | |||
Sensient Technologies Corp | COM | 81725T100 | 1,224,688 | 20,942 | SH | SOLE | 1,695 | 0 | 19,247 | |||
Service Corp Intl | COM | 817565104 | 4,120,880 | 72,119 | SH | SOLE | 10,890 | 0 | 61,229 | |||
Servicenow Inc | COM | 81762P102 | 15,425,060 | 27,596 | SH | SOLE | 5,159 | 0 | 22,437 | |||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,292,147 | 24,768 | SH | SOLE | 2,462 | 0 | 22,306 | |||
Shake Shack Inc Cl A | COM | 819047101 | 839,053 | 14,449 | SH | SOLE | 1,539 | 0 | 12,910 | |||
Shenandoah Telecommunications | COM | 82312B106 | 514,261 | 24,952 | SH | SOLE | 1,971 | 0 | 22,981 | |||
Sherwin Williams Co | COM | 824348106 | 15,398,177 | 60,373 | SH | SOLE | 11,813 | 0 | 48,560 | |||
Shockwave Med Inc | COM | 82489T104 | 3,549,754 | 17,829 | SH | SOLE | 3,149 | 0 | 14,680 | |||
Shoe Carnival Inc | COM | 824889109 | 211,873 | 8,817 | SH | SOLE | 758 | 0 | 8,059 | |||
Shopify Inc | COM | 82509L107 | 949,245 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | |||
Shutterstock Inc | COM | 825690100 | 457,551 | 12,025 | SH | SOLE | 945 | 0 | 11,080 | |||
Signet Jewelers Limited | COM | G81276100 | 1,625,707 | 22,639 | SH | SOLE | 1,937 | 0 | 20,702 | |||
Silgan Holdings Inc | COM | 827048109 | 1,715,907 | 39,803 | SH | SOLE | 6,557 | 0 | 33,246 | |||
Silicon Laboratories Inc | COM | 826919102 | 1,713,086 | 14,782 | SH | SOLE | 2,095 | 0 | 12,687 | |||
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 1,057,880 | 62,375 | SH | SOLE | 4,880 | 0 | 57,495 | |||
Simply Good Foods Co | COM | 82900L102 | 1,614,190 | 46,761 | SH | SOLE | 5,427 | 0 | 41,334 | |||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,060,019 | 20,426 | SH | SOLE | 3,428 | 0 | 16,998 | |||
Simulations Plus Inc | COM | 829214105 | 335,310 | 8,041 | SH | SOLE | 715 | 0 | 7,326 | |||
Siriuspoint Ltd | COM | G8192H106 | 446,077 | 43,862 | SH | SOLE | 3,619 | 0 | 40,243 | |||
Sitime Corp | COM | 82982T106 | 966,441 | 8,459 | SH | SOLE | 670 | 0 | 7,789 | |||
Six Flags Entertainment Corp | COM | 83001A102 | 836,462 | 35,579 | SH | SOLE | 2,951 | 0 | 32,628 | |||
Sjw Group Com Stk Usd1.042 | COM | 784305104 | 890,229 | 14,810 | SH | SOLE | 1,598 | 0 | 13,212 | |||
Skechers Usa Inc Cl A | COM | 830566105 | 3,149,247 | 64,336 | SH | SOLE | 9,146 | 0 | 55,190 | |||
Skywest Inc | COM | 830879102 | 877,427 | 20,921 | SH | SOLE | 1,752 | 0 | 19,169 | |||
Skyworks Solutions Inc | COM | 83088M102 | 2,308,583 | 23,416 | SH | SOLE | 3,351 | 0 | 20,065 | |||
Sleep Number Corp | COM | 83125X103 | 259,597 | 10,557 | SH | SOLE | 927 | 0 | 9,630 | |||
Slm Corp | COM | 78442P106 | 1,575,453 | 115,672 | SH | SOLE | 19,304 | 0 | 96,368 | |||
Sm Energy Co | COM | 78454L100 | 2,470,076 | 62,297 | SH | SOLE | 8,214 | 0 | 54,083 | |||
Smart Global Holdings Inc | COM | G8232Y101 | 603,977 | 24,804 | SH | SOLE | 1,968 | 0 | 22,836 | |||
Smith A O Corp | COM | 831865209 | 8,356,808 | 126,369 | SH | SOLE | 21,101 | 0 | 105,268 | |||
Smucker J M Co | COM | 832696405 | 7,880,866 | 64,119 | SH | SOLE | 12,000 | 0 | 52,119 | |||
Snap On Inc | COM | 833034101 | 2,034,103 | 7,975 | SH | SOLE | 1,312 | 0 | 6,663 | |||
Snowflake Inc Cl A | COM | 833445109 | 454,032 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
Solaredge Technologies Inc | COM | 83417M104 | 1,432,251 | 11,059 | SH | SOLE | 1,734 | 0 | 9,325 | |||
Sonic Automotive Inc Cl A | COM | 83545G102 | 380,695 | 7,971 | SH | SOLE | 674 | 0 | 7,297 | |||
Sonoco Prods Co | COM | 835495102 | 2,564,776 | 47,190 | SH | SOLE | 6,515 | 0 | 40,675 | |||
Sonos Inc | COM | 83570H108 | 821,011 | 63,595 | SH | SOLE | 5,204 | 0 | 58,391 | |||
Sotera Health Company | COM | 83601L102 | 704,539 | 47,032 | SH | SOLE | 7,397 | 0 | 39,635 | |||
South St Corp Com | COM | 840441109 | 2,373,160 | 35,231 | SH | SOLE | 4,976 | 0 | 30,255 | |||
Southern Co | COM | 842587107 | 11,603,972 | 179,295 | SH | SOLE | 36,070 | 0 | 143,225 | |||
Southern Copper Corporation | COM | 84265V105 | 1,098,331 | 14,588 | SH | SOLE | 818 | 0 | 13,770 | |||
Southside Bancshares Inc | COM | 84470P109 | 412,046 | 14,357 | SH | SOLE | 1,129 | 0 | 13,228 | |||
Southwest Airlines Co | COM | 844741108 | 2,296,862 | 84,849 | SH | SOLE | 14,183 | 0 | 70,666 | |||
Southwest Gas Holdings Inc | COM | 844895102 | 1,741,077 | 28,821 | SH | SOLE | 3,910 | 0 | 24,911 | |||
Southwestern Energy Co | COM | 845467109 | 3,448,518 | 534,654 | SH | SOLE | 88,090 | 0 | 446,564 | |||
Spartannash Co | COM | 847215100 | 352,022 | 16,001 | SH | SOLE | 1,392 | 0 | 14,609 | |||
Spire Inc | COM | 84857L101 | 1,376,365 | 24,326 | SH | SOLE | 3,417 | 0 | 20,909 | |||
Splunk Inc | COM | 848637104 | 322,481 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
Spotify | COM | L8681T102 | 698,509 | 4,517 | SH | SOLE | 1,377 | 0 | 3,140 | |||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 2,130,242 | 49,772 | SH | SOLE | 6,737 | 0 | 43,035 | |||
Sps Commerce Inc | COM | 78463M107 | 3,138,883 | 18,398 | SH | SOLE | 1,692 | 0 | 16,706 | |||
SPX Technologies Inc | COM | 78473E103 | 1,840,780 | 22,614 | SH | SOLE | 1,854 | 0 | 20,760 | |||
Ss&C Technologies Holdings Inc | COM | 78467J100 | 223,348 | 4,251 | SH | SOLE | 2,513 | 0 | 1,738 | |||
STAAR Surgical Company | COM | 852312305 | 972,195 | 24,196 | SH | SOLE | 2,105 | 0 | 22,091 | |||
Standard Motor Products Inc | COM | 853666105 | 314,246 | 9,347 | SH | SOLE | 792 | 0 | 8,555 | |||
Standex Intl Corp | COM | 854231107 | 855,492 | 5,872 | SH | SOLE | 475 | 0 | 5,397 | |||
Stanley Black & Decker Inc | COM | 854502101 | 8,180,133 | 97,872 | SH | SOLE | 18,709 | 0 | 79,163 | |||
Starbucks Corp | COM | 855244109 | 12,284,668 | 134,597 | SH | SOLE | 31,704 | 0 | 102,893 | |||
State Street Corp | COM | 857477103 | 3,420,183 | 51,078 | SH | SOLE | 11,029 | 0 | 40,049 | |||
Steel Dynamics Inc | COM | 858119100 | 4,734,514 | 44,157 | SH | SOLE | 4,246 | 0 | 39,911 | |||
Stellantis Nv | COM | N82405106 | 983,282 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | |||
Stellar Bancorp Inc | COM | 858927106 | 530,420 | 24,879 | SH | SOLE | 3,514 | 0 | 21,365 | |||
Stepan Co | COM | 858586100 | 788,759 | 10,521 | SH | SOLE | 850 | 0 | 9,671 | |||
Stericycle Inc | COM | 858912108 | 1,928,611 | 43,136 | SH | SOLE | 6,306 | 0 | 36,830 | |||
Steris Plc Usd | COM | G8473T100 | 3,437,653 | 15,667 | SH | SOLE | 3,951 | 0 | 11,716 | |||
Stewart Information Services C | COM | 860372101 | 593,096 | 13,541 | SH | SOLE | 1,048 | 0 | 12,493 | |||
Stifel Financial Corp | COM | 860630102 | 2,976,215 | 48,441 | SH | SOLE | 6,870 | 0 | 41,571 | |||
Stonex Group Inc | COM | 861896108 | 963,869 | 9,945 | SH | SOLE | 1,799 | 0 | 8,146 | |||
Strategic Ed Inc | COM | 86272C103 | 822,859 | 10,935 | SH | SOLE | 906 | 0 | 10,029 | |||
Stride Inc Com | COM | 86333M108 | 971,387 | 21,572 | SH | SOLE | 3,150 | 0 | 18,422 | |||
Stryker Corp | COM | 863667101 | 14,971,097 | 54,785 | SH | SOLE | 15,773 | 0 | 39,012 | |||
Sturm Ruger & Co Inc | COM | 864159108 | 381,206 | 7,314 | SH | SOLE | 236 | 0 | 7,078 | |||
Sun Ctry Airlines Holdings Inc | COM | 866683105 | 335,918 | 22,636 | SH | SOLE | 4,469 | 0 | 18,167 | |||
Sun Life Financial Inc | COM | 866796105 | 465,162 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | |||
Suncoke Energy Inc | COM | 86722A103 | 426,381 | 42,008 | SH | SOLE | 3,397 | 0 | 38,611 | |||
Suncor Energy Inc New Com | COM | 867224107 | 743,296 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | |||
SunPower Corp | COM | 867652406 | 263,712 | 42,741 | SH | SOLE | 3,515 | 0 | 39,226 | |||
Sunrun Inc | COM | 86771W105 | 1,272,353 | 101,302 | SH | SOLE | 14,866 | 0 | 86,436 | |||
Super Micro Computer Inc Com | COM | 86800U104 | 5,811,544 | 21,193 | SH | SOLE | 3,013 | 0 | 18,180 | |||
Supernus Pharmaceuticals Inc | COM | 868459108 | 790,156 | 28,660 | SH | SOLE | 3,793 | 0 | 24,867 | |||
Sylvamo Corp Common Stock | COM | 871332102 | 771,103 | 17,549 | SH | SOLE | 1,360 | 0 | 16,189 | |||
Synaptics Inc | COM | 87157D109 | 1,638,541 | 18,320 | SH | SOLE | 2,588 | 0 | 15,732 | |||
Synchrony Financial | COM | 87165B103 | 2,508,574 | 82,060 | SH | SOLE | 10,736 | 0 | 71,324 | |||
Synopsys Inc | COM | 871607107 | 9,528,217 | 20,760 | SH | SOLE | 3,663 | 0 | 17,097 | |||
Synovus Financial Corp | COM | 87161C501 | 1,929,014 | 69,389 | SH | SOLE | 9,561 | 0 | 59,828 | |||
Sysco Corp | COM | 871829107 | 11,709,310 | 177,279 | SH | SOLE | 33,100 | 0 | 144,179 | |||
T Mobile Us Inc | COM | 872590104 | 11,650,479 | 83,188 | SH | SOLE | 16,333 | 0 | 66,855 | |||
Take-Two Interactive Software | COM | 874054109 | 3,051,938 | 21,739 | SH | SOLE | 3,192 | 0 | 18,547 | |||
Talos Energy Inc | COM | 87484T108 | 818,926 | 49,813 | SH | SOLE | 4,027 | 0 | 45,786 | |||
Tandem Diabetes Care Inc New | COM | 875372203 | 674,983 | 32,498 | SH | SOLE | 2,857 | 0 | 29,641 | |||
Tapestry Inc | COM | 876030107 | 1,046,040 | 36,384 | SH | SOLE | 5,216 | 0 | 31,168 | |||
Targa Resources Corp | COM | 87612G101 | 5,056,966 | 58,994 | SH | SOLE | 5,715 | 0 | 53,279 | |||
Target Corp | COM | 87612E106 | 13,778,816 | 124,616 | SH | SOLE | 26,390 | 0 | 98,226 | |||
Taylor Morrison Home Corp | COM | 87724P106 | 2,276,567 | 53,428 | SH | SOLE | 7,327 | 0 | 46,101 | |||
Tc Energy Corp Com | COM | 87807B107 | 577,056 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | |||
Td Synnex Corporation | COM | 87162W100 | 2,243,355 | 22,465 | SH | SOLE | 2,924 | 0 | 19,541 | |||
Te Connectivity LTD Reg | COM | H84989104 | 6,010,229 | 48,654 | SH | SOLE | 11,044 | 0 | 37,610 | |||
Techtarget Inc | COM | 87874R100 | 380,988 | 12,549 | SH | SOLE | 995 | 0 | 11,554 | |||
Teck Resources Limited | COM | 878742204 | 361,999 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | |||
Tegna Inc | COM | 87901J105 | 1,412,270 | 96,930 | SH | SOLE | 13,224 | 0 | 83,706 | |||
Teledyne Technologies Inc | COM | 879360105 | 2,639,018 | 6,459 | SH | SOLE | 968 | 0 | 5,491 | |||
Teleflex Inc | COM | 879369106 | 1,545,550 | 7,869 | SH | SOLE | 1,996 | 0 | 5,873 | |||
Telephone & Data Systems Inc | COM | 879433829 | 1,040,905 | 56,849 | SH | SOLE | 3,834 | 0 | 53,015 | |||
Telus Corp Com | COM | 87971M103 | 379,480 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | |||
Tempur Sealy Intl Inc | COM | 88023U101 | 3,622,357 | 83,580 | SH | SOLE | 13,370 | 0 | 70,210 | |||
Tenet Healthcare Corp | COM | 88033G407 | 2,813,108 | 42,694 | SH | SOLE | 2,171 | 0 | 40,523 | |||
Tennant Co | COM | 880345103 | 683,589 | 9,219 | SH | SOLE | 753 | 0 | 8,466 | |||
Teradata Corp | COM | 88076W103 | 2,082,715 | 46,262 | SH | SOLE | 6,510 | 0 | 39,752 | |||
Teradyne Inc | COM | 880770102 | 2,213,234 | 22,031 | SH | SOLE | 3,336 | 0 | 18,695 | |||
Terex Corp | COM | 880779103 | 1,809,959 | 31,412 | SH | SOLE | 4,585 | 0 | 26,827 | |||
Tesla Inc | COM | 88160R101 | 95,271,515 | 380,751 | SH | SOLE | 76,947 | 0 | 303,804 | |||
Tetra Tech Inc | COM | 88162G103 | 3,798,470 | 24,985 | SH | SOLE | 3,783 | 0 | 21,202 | |||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,313,823 | 22,306 | SH | SOLE | 3,198 | 0 | 19,108 | |||
Texas Instruments Inc | COM | 882508104 | 21,337,393 | 134,189 | SH | SOLE | 27,972 | 0 | 106,217 | |||
Texas Roadhouse Inc | COM | 882681109 | 2,322,160 | 24,164 | SH | SOLE | 5,009 | 0 | 19,155 | |||
Textron Inc | COM | 883203101 | 1,567,020 | 20,054 | SH | SOLE | 2,367 | 0 | 17,687 | |||
The Charles Schwab Corporation | COM | 808513105 | 11,413,381 | 207,894 | SH | SOLE | 37,886 | 0 | 170,008 | |||
The Odp Corp | COM | 88337F105 | 879,573 | 19,059 | SH | SOLE | 1,410 | 0 | 17,649 | |||
The Trade Desk Inc Cl A | COM | 88339J105 | 396,220 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 23,716,089 | 46,854 | SH | SOLE | 5,947 | 0 | 40,907 | |||
Thomson Reuters Corp | COM | 884903808 | 916,666 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | |||
Thor Industries Inc | COM | 885160101 | 2,487,459 | 26,148 | SH | SOLE | 3,575 | 0 | 22,573 | |||
Thryv Holdings Inc | COM | 886029206 | 286,224 | 15,249 | SH | SOLE | 1,299 | 0 | 13,950 | |||
Timken Co | COM | 887389104 | 2,297,150 | 31,258 | SH | SOLE | 4,427 | 0 | 26,831 | |||
Timkensteel Corp | COM | 887399103 | 421,086 | 19,387 | SH | SOLE | 1,667 | 0 | 17,720 | |||
Titan Intl Inc Il | COM | 88830M102 | 413,550 | 30,793 | SH | SOLE | 7,135 | 0 | 23,658 | |||
Tjx Cos Inc | COM | 872540109 | 16,440,311 | 184,972 | SH | SOLE | 43,278 | 0 | 141,694 | |||
Tko Group Holdings Inc Cl A | COM | 87256C101 | 2,094,271 | 24,914 | SH | SOLE | 4,057 | 0 | 20,857 | |||
Toll Brothers Inc | COM | 889478103 | 3,919,140 | 52,990 | SH | SOLE | 7,336 | 0 | 45,654 | |||
Tompkins Financial Corporation | COM | 890110109 | 304,865 | 6,223 | SH | SOLE | 496 | 0 | 5,727 | |||
Tootsie Roll Industries Inc | COM | 890516107 | 292,061 | 9,781 | SH | SOLE | 1,771 | 0 | 8,010 | |||
Topbuild Corp | COM | 89055F103 | 3,727,202 | 14,814 | SH | SOLE | 2,166 | 0 | 12,648 | |||
TOPGOLF CALLAWAY BRANDS CORP C | COM | 131193104 | 925,176 | 66,848 | SH | SOLE | 9,703 | 0 | 57,145 | |||
Toro Co | COM | 891092108 | 4,163,559 | 50,103 | SH | SOLE | 7,986 | 0 | 42,117 | |||
Toronto Dominion Bank Ont | COM | 891160509 | 1,817,140 | 30,155 | SH | SOLE | 0 | 0 | 30,155 | |||
Tractor Supply Co | COM | 892356106 | 3,951,150 | 19,459 | SH | SOLE | 2,678 | 0 | 16,781 | |||
Trane Technologies Plc | COM | G8994E103 | 6,815,138 | 33,587 | SH | SOLE | 6,841 | 0 | 26,746 | |||
Transdigm Group Inc | COM | 893641100 | 6,342,867 | 7,523 | SH | SOLE | 1,209 | 0 | 6,314 | |||
Transunion | COM | 89400J107 | 237,410 | 3,307 | SH | SOLE | 2,287 | 0 | 1,020 | |||
Travel And Leisure Co | COM | 894164102 | 1,326,063 | 36,103 | SH | SOLE | 4,996 | 0 | 31,107 | |||
Travelers Companies Inc | COM | 89417E109 | 7,026,086 | 43,023 | SH | SOLE | 8,206 | 0 | 34,817 | |||
Treehouse Foods Inc | COM | 89469A104 | 1,108,501 | 25,436 | SH | SOLE | 2,059 | 0 | 23,377 | |||
Trex Co Inc | COM | 89531P105 | 3,124,888 | 50,704 | SH | SOLE | 7,459 | 0 | 43,245 | |||
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,440,716 | 52,677 | SH | SOLE | 4,098 | 0 | 48,579 | |||
Trimble Inc | COM | 896239100 | 1,924,148 | 35,725 | SH | SOLE | 5,701 | 0 | 30,024 | |||
Trinity Industries Inc | COM | 896522109 | 990,339 | 40,671 | SH | SOLE | 3,387 | 0 | 37,284 | |||
Tripadvisor Inc | COM | 896945201 | 882,786 | 53,244 | SH | SOLE | 4,214 | 0 | 49,030 | |||
Triumph Financial Inc | COM | 89679E300 | 695,456 | 10,734 | SH | SOLE | 863 | 0 | 9,871 | |||
Triumph Group Inc | COM | 896818101 | 288,468 | 37,659 | SH | SOLE | 2,902 | 0 | 34,757 | |||
Trueblue Inc | COM | 89785X101 | 230,554 | 15,716 | SH | SOLE | 1,299 | 0 | 14,417 | |||
Truist Financial Corp | COM | 89832Q109 | 5,875,063 | 205,350 | SH | SOLE | 41,446 | 0 | 163,904 | |||
Trupanion Inc | COM | 898202106 | 498,661 | 17,683 | SH | SOLE | 1,426 | 0 | 16,257 | |||
Trustco Bank Corp NY | COM | 898349204 | 259,446 | 9,507 | SH | SOLE | 728 | 0 | 8,779 | |||
Trustmark Corp | COM | 898402102 | 657,137 | 30,241 | SH | SOLE | 2,427 | 0 | 27,814 | |||
Ttec Holdings Inc | COM | 89854H102 | 249,719 | 9,524 | SH | SOLE | 788 | 0 | 8,736 | |||
Ttm Technologies Inc | COM | 87305R109 | 667,300 | 51,809 | SH | SOLE | 4,145 | 0 | 47,664 | |||
Tyler Technologies Inc | COM | 902252105 | 2,172,037 | 5,625 | SH | SOLE | 889 | 0 | 4,736 | |||
Tyson Foods Inc Cl A | COM | 902494103 | 2,413,018 | 47,792 | SH | SOLE | 8,333 | 0 | 39,459 | |||
Uber Technologies Inc | COM | 90353T100 | 1,221,264 | 26,555 | SH | SOLE | 23,825 | 0 | 2,730 | |||
UBS GROUP AG | COM | H42097107 | 1,414,984 | 57,403 | SH | SOLE | 0 | 0 | 57,403 | |||
Ufp Industries Inc Com | COM | 90278Q108 | 3,173,683 | 30,993 | SH | SOLE | 5,222 | 0 | 25,771 | |||
Ufp Technologies | COM | 902673102 | 643,701 | 3,987 | SH | SOLE | 784 | 0 | 3,203 | |||
Ugi Corp | COM | 902681105 | 2,356,419 | 102,453 | SH | SOLE | 13,854 | 0 | 88,599 | |||
Ulta Beauty Inc | COM | 90384S303 | 3,363,369 | 8,420 | SH | SOLE | 1,190 | 0 | 7,230 | |||
Ultra Clean Holdings Inc | COM | 90385V107 | 656,419 | 22,124 | SH | SOLE | 1,772 | 0 | 20,352 | |||
Umb Financial Corp | COM | 902788108 | 1,252,976 | 20,193 | SH | SOLE | 2,823 | 0 | 17,370 | |||
Under Armour Inc Cl A | COM | 904311107 | 606,376 | 88,522 | SH | SOLE | 13,254 | 0 | 75,268 | |||
Under Armour Inc Cl C | COM | 904311206 | 587,643 | 92,107 | SH | SOLE | 13,729 | 0 | 78,378 | |||
Unifirst Corp Ma | COM | 904708104 | 1,222,086 | 7,497 | SH | SOLE | 618 | 0 | 6,879 | |||
Union Pacific Corp | COM | 907818108 | 19,098,050 | 93,788 | SH | SOLE | 19,162 | 0 | 74,626 | |||
United Airlines Holdings Inc | COM | 910047109 | 2,064,536 | 48,807 | SH | SOLE | 9,628 | 0 | 39,179 | |||
United Bankshares Inc West Va | COM | 909907107 | 1,723,823 | 62,480 | SH | SOLE | 8,787 | 0 | 53,693 | |||
United Community Banks Blairsv | COM | 90984P303 | 1,495,124 | 58,840 | SH | SOLE | 4,696 | 0 | 54,144 | |||
United Fire Group Inc | COM | 910340108 | 207,651 | 10,514 | SH | SOLE | 847 | 0 | 9,667 | |||
United Natural Foods Inc | COM | 911163103 | 450,826 | 31,883 | SH | SOLE | 2,361 | 0 | 29,522 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 16,968,788 | 108,865 | SH | SOLE | 24,121 | 0 | 84,744 | |||
United Rentals Inc | COM | 911363109 | 4,523,055 | 10,174 | SH | SOLE | 1,795 | 0 | 8,379 | |||
United States Steel Corp | COM | 912909108 | 3,625,677 | 111,628 | SH | SOLE | 14,830 | 0 | 96,798 | |||
United Therapeutics Corp | COM | 91307C102 | 5,132,896 | 22,725 | SH | SOLE | 3,681 | 0 | 19,044 | |||
Unitedhealth Group Inc | COM | 91324P102 | 60,101,969 | 119,205 | SH | SOLE | 20,030 | 0 | 99,175 | |||
Unitil Corp | COM | 913259107 | 371,833 | 8,706 | SH | SOLE | 1,348 | 0 | 7,358 | |||
Universal Corp Va Com | COM | 913456109 | 348,268 | 7,377 | SH | SOLE | 337 | 0 | 7,040 | |||
Universal Display Corp | COM | 91347P105 | 3,175,908 | 20,230 | SH | SOLE | 2,893 | 0 | 17,337 | |||
Universal Health Services Inc | COM | 913903100 | 1,068,579 | 8,499 | SH | SOLE | 1,367 | 0 | 7,132 | |||
Unum Group | COM | 91529Y106 | 4,411,507 | 89,683 | SH | SOLE | 12,404 | 0 | 77,279 | |||
Upbound Grp In | COM | 76009N100 | 672,962 | 22,851 | SH | SOLE | 1,943 | 0 | 20,908 | |||
Urban Outfitters Inc | COM | 917047102 | 919,929 | 28,141 | SH | SOLE | 2,374 | 0 | 25,767 | |||
US Bancorp Del | COM | 902973304 | 8,064,656 | 243,940 | SH | SOLE | 44,792 | 0 | 199,148 | |||
Us Foods Holding Corp | COM | 912008109 | 4,408,725 | 111,051 | SH | SOLE | 15,155 | 0 | 95,896 | |||
Us Physical Therapy Inc | COM | 90337L108 | 690,635 | 7,529 | SH | SOLE | 666 | 0 | 6,863 | |||
Us Silica Holdings Inc | COM | 90346E103 | 539,333 | 38,414 | SH | SOLE | 3,065 | 0 | 35,349 | |||
Usana Health Sciences Inc | COM | 90328M107 | 328,802 | 5,610 | SH | SOLE | 447 | 0 | 5,163 | |||
Vail Resorts Inc | COM | 91879Q109 | 4,073,679 | 18,359 | SH | SOLE | 2,718 | 0 | 15,641 | |||
Valaris Limited Cl A | COM | G9460G101 | 2,281,641 | 30,430 | SH | SOLE | 5,125 | 0 | 25,305 | |||
Valero Energy Corp | COM | 91913Y100 | 8,703,970 | 61,421 | SH | SOLE | 12,793 | 0 | 48,628 | |||
Valley National Bancorp | COM | 919794107 | 1,689,547 | 197,377 | SH | SOLE | 27,698 | 0 | 169,679 | |||
Valmont Industries Inc | COM | 920253101 | 2,397,536 | 9,981 | SH | SOLE | 1,606 | 0 | 8,375 | |||
Valvoline Inc | COM | 92047W101 | 2,091,506 | 64,873 | SH | SOLE | 9,654 | 0 | 55,219 | |||
Vanguard Funds PLC Sp 500 ETF | COM | G9T17W137 | 8,107,612 | 99,814 | SH | SOLE | 0 | 0 | 99,814 | |||
Varex Imaging Corp | COM | 92214X106 | 381,324 | 20,294 | SH | SOLE | 1,757 | 0 | 18,537 | |||
Vector Group Ltd | COM | 92240M108 | 422,493 | 39,708 | SH | SOLE | 1,997 | 0 | 37,711 | |||
Veeco Instruments Inc | COM | 922417100 | 828,908 | 29,488 | SH | SOLE | 3,836 | 0 | 25,652 | |||
Veeva Systems Inc Cl A | COM | 922475108 | 349,324 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
Veradigm Inc | COM | 01988P108 | 747,219 | 56,866 | SH | SOLE | 7,064 | 0 | 49,802 | |||
Vericel Corp | COM | 92346J108 | 796,603 | 23,765 | SH | SOLE | 2,062 | 0 | 21,703 | |||
Verisign Inc | COM | 92343E102 | 2,480,790 | 12,249 | SH | SOLE | 1,876 | 0 | 10,373 | |||
Verisk Analytics Inc | COM | 92345Y106 | 4,864,654 | 20,592 | SH | SOLE | 3,984 | 0 | 16,608 | |||
Veritex Holdings Inc | COM | 923451108 | 478,529 | 26,659 | SH | SOLE | 1,858 | 0 | 24,801 | |||
Veritiv Corp | COM | 923454102 | 1,134,670 | 6,718 | SH | SOLE | 547 | 0 | 6,171 | |||
Verizon Communications Inc | COM | 92343V104 | 23,191,040 | 715,552 | SH | SOLE | 133,031 | 0 | 582,521 | |||
Verra Mobility Corp | COM | 92511U102 | 1,636,512 | 87,514 | SH | SOLE | 10,244 | 0 | 77,270 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 11,751,526 | 33,794 | SH | SOLE | 3,589 | 0 | 30,205 | |||
Vf Corp | COM | 918204108 | 1,043,785 | 59,071 | SH | SOLE | 8,455 | 0 | 50,616 | |||
Viad Corp | COM | 92552R406 | 274,786 | 10,488 | SH | SOLE | 870 | 0 | 9,618 | |||
Viasat Inc | COM | 92552V100 | 688,355 | 37,289 | SH | SOLE | 3,394 | 0 | 33,895 | |||
Viatris Inc | COM | 92556V106 | 1,596,580 | 161,925 | SH | SOLE | 29,952 | 0 | 131,973 | |||
Viavi Solutions Inc | COM | 925550105 | 1,006,067 | 110,073 | SH | SOLE | 8,745 | 0 | 101,328 | |||
Vicor Corp | COM | 925815102 | 611,278 | 10,380 | SH | SOLE | 1,462 | 0 | 8,918 | |||
Victorias Secret and Co | COM | 926400102 | 639,261 | 38,325 | SH | SOLE | 3,164 | 0 | 35,161 | |||
Vir Biotechnology, Inc. | COM | 92764N102 | 383,402 | 40,918 | SH | SOLE | 6,980 | 0 | 33,938 | |||
Virtus Investment Partners Inc | COM | 92828Q109 | 679,898 | 3,366 | SH | SOLE | 262 | 0 | 3,104 | |||
Visa Inc Cl A | COM | 92826C839 | 51,889,106 | 225,595 | SH | SOLE | 40,309 | 0 | 185,286 | |||
Vishay Intertechnology Inc | COM | 928298108 | 1,517,857 | 61,402 | SH | SOLE | 8,335 | 0 | 53,067 | |||
Vista Outdoor Inc | COM | 928377100 | 786,699 | 23,753 | SH | SOLE | 800 | 0 | 22,953 | |||
Visteon Corp | COM | 92839U206 | 1,840,059 | 13,327 | SH | SOLE | 2,106 | 0 | 11,221 | |||
Vistra Corp | COM | 92840M102 | 5,613,426 | 169,181 | SH | SOLE | 23,271 | 0 | 145,910 | |||
VITAL ENERGY INC | COM | 516806205 | 569,385 | 10,274 | SH | SOLE | 2,653 | 0 | 7,621 | |||
VMware Inc Cl A | COM | 928563402 | 841,889 | 5,057 | SH | SOLE | 3,147 | 0 | 1,910 | |||
Vontier Corporation Com | COM | 928881101 | 2,213,965 | 71,603 | SH | SOLE | 10,025 | 0 | 61,578 | |||
Voya Financial Inc | COM | 929089100 | 3,335,591 | 50,197 | SH | SOLE | 6,770 | 0 | 43,427 | |||
Vulcan Materials Co | COM | 929160109 | 3,727,673 | 18,452 | SH | SOLE | 3,008 | 0 | 15,444 | |||
Wabash Natl Corp | COM | 929566107 | 494,884 | 23,432 | SH | SOLE | 1,957 | 0 | 21,475 | |||
Wabtec Corp | COM | 929740108 | 2,765,889 | 26,027 | SH | SOLE | 4,333 | 0 | 21,694 | |||
Wal-Mart Inc | COM | 931142103 | 45,598,035 | 285,112 | SH | SOLE | 59,515 | 0 | 225,597 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,609,544 | 342,156 | SH | SOLE | 68,124 | 0 | 274,032 | |||
Walker & Dunlop Inc | COM | 93148P102 | 1,221,322 | 16,451 | SH | SOLE | 1,279 | 0 | 15,172 | |||
Warner Bros Discovery Inc Com | COM | 934423104 | 3,601,860 | 331,663 | SH | SOLE | 61,487 | 0 | 270,176 | |||
Warrior Met Coal Inc | COM | 93627C101 | 1,380,488 | 27,026 | SH | SOLE | 1,627 | 0 | 25,399 | |||
Washington Fed Inc | COM | 938824109 | 821,710 | 32,073 | SH | SOLE | 2,579 | 0 | 29,494 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 612,139 | 4,558 | SH | SOLE | 370 | 0 | 4,188 | |||
Waste Management Inc | COM | 94106L109 | 9,703,263 | 63,653 | SH | SOLE | 13,319 | 0 | 50,334 | |||
Waters Corp | COM | 941848103 | 2,048,623 | 7,471 | SH | SOLE | 921 | 0 | 6,550 | |||
Watsco Inc | COM | 942622200 | 6,043,142 | 15,999 | SH | SOLE | 2,336 | 0 | 13,663 | |||
Watts Water Technologies Inc C | COM | 942749102 | 2,203,973 | 12,753 | SH | SOLE | 1,849 | 0 | 10,904 | |||
Wd-40 Co | COM | 929236107 | 1,361,302 | 6,698 | SH | SOLE | 522 | 0 | 6,176 | |||
Weatherford Intl PLC | COM | G48833118 | 3,148,000 | 34,850 | SH | SOLE | 6,160 | 0 | 28,690 | |||
Webster Financial Corp Ct | COM | 947890109 | 3,255,798 | 80,769 | SH | SOLE | 11,820 | 0 | 68,949 | |||
Wec Energy Group Inc | COM | 92939U106 | 4,335,684 | 53,826 | SH | SOLE | 6,926 | 0 | 46,900 | |||
Wells Fargo Co | COM | 949746101 | 25,283,269 | 618,778 | SH | SOLE | 130,265 | 0 | 488,513 | |||
Wendys Co | COM | 95058W100 | 1,226,478 | 60,092 | SH | SOLE | 11,531 | 0 | 48,561 | |||
Werner Enterprises Inc | COM | 950755108 | 1,198,414 | 30,768 | SH | SOLE | 4,169 | 0 | 26,599 | |||
Wesco Intl Inc | COM | 95082P105 | 3,063,366 | 21,300 | SH | SOLE | 3,028 | 0 | 18,272 | |||
West Pharmaceutical Svsc Inc | COM | 955306105 | 12,965,841 | 34,556 | SH | SOLE | 6,636 | 0 | 27,920 | |||
Westamerica Bancorporation | COM | 957090103 | 569,646 | 13,171 | SH | SOLE | 1,029 | 0 | 12,142 | |||
Western Digital Corp | COM | 958102105 | 2,592,240 | 56,810 | SH | SOLE | 10,053 | 0 | 46,757 | |||
Western Union Co | COM | 959802109 | 2,434,755 | 184,731 | SH | SOLE | 24,656 | 0 | 160,075 | |||
Westlake Corp | COM | 960413102 | 1,949,465 | 15,637 | SH | SOLE | 2,917 | 0 | 12,720 | |||
Westrock Co | COM | 96145D105 | 1,824,296 | 50,958 | SH | SOLE | 10,598 | 0 | 40,360 | |||
Wex Inc | COM | 96208T104 | 3,792,271 | 20,162 | SH | SOLE | 3,056 | 0 | 17,106 | |||
Wheaton Precious Metals Corp C | COM | 962879102 | 305,828 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
Whirlpool Corp | COM | 963320106 | 1,437,141 | 10,749 | SH | SOLE | 2,097 | 0 | 8,652 | |||
Wiley John & Sons Inc Cl A | COM | 968223206 | 781,982 | 21,038 | SH | SOLE | 1,656 | 0 | 19,382 | |||
Williams Cos Inc | COM | 969457100 | 6,849,615 | 203,313 | SH | SOLE | 30,400 | 0 | 172,913 | |||
Williams Sonoma Inc | COM | 969904101 | 4,807,921 | 30,939 | SH | SOLE | 4,434 | 0 | 26,505 | |||
Willis Towers Watson Pub LTD | COM | G96629103 | 3,359,241 | 16,076 | SH | SOLE | 2,711 | 0 | 13,365 | |||
Wingstop Inc | COM | 974155103 | 2,559,303 | 14,231 | SH | SOLE | 2,301 | 0 | 11,930 | |||
Winnebago Industries Inc | COM | 974637100 | 892,820 | 15,018 | SH | SOLE | 1,253 | 0 | 13,765 | |||
Wintrust Financial Corp | COM | 97650W108 | 2,142,916 | 28,383 | SH | SOLE | 4,007 | 0 | 24,376 | |||
Wisdomtree Inc | COM | 97717P104 | 400,302 | 57,186 | SH | SOLE | 4,689 | 0 | 52,497 | |||
Wix.Com LTD | COM | M98068105 | 264,659 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
Wolfspeed Inc | COM | 977852102 | 2,208,200 | 57,958 | SH | SOLE | 8,421 | 0 | 49,537 | |||
Wolverine World Wide Inc | COM | 978097103 | 321,465 | 39,884 | SH | SOLE | 3,436 | 0 | 36,448 | |||
Woodward Inc | COM | 980745103 | 3,498,416 | 28,154 | SH | SOLE | 4,089 | 0 | 24,065 | |||
Workday Inc Cl A | COM | 98138H101 | 486,850 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
World Acceptance Corporation | COM | 981419104 | 219,051 | 1,724 | SH | SOLE | 143 | 0 | 1,581 | |||
World Kinect Corporation Com | COM | 981475106 | 912,699 | 40,691 | SH | SOLE | 2,437 | 0 | 38,254 | |||
Worthington Industries Inc | COM | 981811102 | 876,917 | 14,185 | SH | SOLE | 2,033 | 0 | 12,152 | |||
WSFS Financial Corp | COM | 929328102 | 1,101,825 | 30,187 | SH | SOLE | 2,387 | 0 | 27,800 | |||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,730,558 | 39,266 | SH | SOLE | 5,729 | 0 | 33,537 | |||
Wynn Resorts LTD | COM | 983134107 | 957,645 | 10,363 | SH | SOLE | 1,915 | 0 | 8,448 | |||
Xcel Energy Inc | COM | 98389B100 | 5,646,756 | 98,685 | SH | SOLE | 19,132 | 0 | 79,553 | |||
Xencor Inc | COM | 98401F105 | 525,492 | 26,079 | SH | SOLE | 2,024 | 0 | 24,055 | |||
Xerox Holdings Corp | COM | 98421M106 | 1,004,584 | 64,027 | SH | SOLE | 4,508 | 0 | 59,519 | |||
XP INC CL A | COM | G98239109 | 242,532 | 10,522 | SH | SOLE | 3,089 | 0 | 7,433 | |||
Xpel, Inc. | COM | 98379L100 | 896,481 | 11,626 | SH | SOLE | 1,945 | 0 | 9,681 | |||
Xperi Inc Common Stock | COM | 98423J101 | 213,676 | 21,671 | SH | SOLE | 1,777 | 0 | 19,894 | |||
XPO Inc | COM | 983793100 | 4,039,255 | 54,102 | SH | SOLE | 7,932 | 0 | 46,170 | |||
Xylem Inc | COM | 98419M100 | 3,091,834 | 33,965 | SH | SOLE | 5,812 | 0 | 28,153 | |||
Yelp Inc Cl A | COM | 985817105 | 1,414,226 | 34,004 | SH | SOLE | 2,708 | 0 | 31,296 | |||
Yeti Holdings Inc | COM | 98585X104 | 1,942,880 | 40,292 | SH | SOLE | 5,818 | 0 | 34,474 | |||
Yum Brands Inc | COM | 988498101 | 4,928,383 | 39,446 | SH | SOLE | 7,369 | 0 | 32,077 | |||
Yum China Holdings Inc | COM | 98850P109 | 415,393 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
Zebra Technologies Corp Cl A | COM | 989207105 | 1,735,894 | 7,339 | SH | SOLE | 1,111 | 0 | 6,228 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,748,926 | 42,318 | SH | SOLE | 11,335 | 0 | 30,983 | |||
Zions Bancorporation Na | COM | 989701107 | 901,941 | 25,851 | SH | SOLE | 3,681 | 0 | 22,170 | |||
Zoetis Inc Cl A | COM | 98978V103 | 12,977,516 | 74,592 | SH | SOLE | 21,748 | 0 | 52,844 | |||
Zoom Video Communications Inc | COM | 98980L101 | 205,204 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
Zoominfo Technologies Inc Comm | COM | 98980F104 | 2,306,611 | 140,647 | SH | SOLE | 19,282 | 0 | 121,365 | |||
Abb Ltd Sponsored Adr | ADR | 000375204 | 1,113,433 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | |||
Accor S A Sponsored Adr New | ADR | 00435F309 | 144,542 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | |||
Adidas Ag | ADR | 00687A107 | 525,770 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | |||
Advanced Info Service Adr | ADR | 00753G103 | 304,956 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | |||
Advantest Corp- Adr | ADR | 00762U200 | 359,744 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
Aegon N V Ny Registry Shs Shs | ADR | 007924103 | 155,400 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | |||
Aia Group Ltd | ADR | 001317205 | 1,535,445 | 47,537 | SH | SOLE | 0 | 0 | 47,537 | |||
Air France-Klm | ADR | 009119108 | 54,146 | 42,973 | SH | SOLE | 0 | 0 | 42,973 | |||
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 96,307 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | |||
Akzo Nobel Nv | ADR | 010199503 | 207,776 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 3,731,208 | 43,016 | SH | SOLE | 0 | 0 | 43,016 | |||
Alpha Services And Holdings S. | ADR | 02071M507 | 45,823 | 127,357 | SH | SOLE | 0 | 0 | 127,357 | |||
Alumina Ltd Sponsored Adr | ADR | 022205108 | 26,686 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | |||
Ambev Sa-Adr | ADR | 02319V103 | 660,204 | 255,893 | SH | SOLE | 0 | 0 | 255,893 | |||
America Movil SAB de CV Spon A | ADR | 02390A101 | 621,771 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | |||
Amsteel Corp Berhad - Spon Adr | ADR | 032182206 | 282 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | |||
Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 152,498 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | |||
Anadolu Efes Biracilik Adr | ADR | 032523201 | 31,528 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | |||
Anglo American Plat-Spon Adr | ADR | 03486T202 | 166,350 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | |||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 607,021 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | |||
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,584,345 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | |||
Anz Group Holdings Ltd Sp ADS | ADR | 03736N104 | 811,532 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | |||
Arcelormittal- Ny Registered | ADR | 03938L203 | 364,161 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | |||
Argenx Se - Adr | ADR | 04016X101 | 460,657 | 937 | SH | SOLE | 0 | 0 | 937 | |||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 273,841 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | |||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 3,461,982 | 51,122 | SH | SOLE | 0 | 0 | 51,122 | |||
Atlas Copco Ab Spon Adr | ADR | 049255805 | 312,225 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | |||
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 740,497 | 55,261 | SH | SOLE | 0 | 0 | 55,261 | |||
Auo Corporation Sp ADS | ADR | 002255404 | 62,026 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
Aviva PLC Unsponsored ADR | ADR | 05382A302 | 221,069 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | |||
Axa Sa Sponsored Adr | ADR | 054536107 | 1,117,153 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | |||
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 610,806 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | |||
Baidu, Inc | ADR | 056752108 | 622,578 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 790,075 | 98,146 | SH | SOLE | 0 | 0 | 98,146 | |||
Banco Bradesco S A Sponsored A | ADR | 059460303 | 253,425 | 88,921 | SH | SOLE | 0 | 0 | 88,921 | |||
Banco Do Brasil S A Sponsored | ADR | 059578104 | 446,493 | 47,907 | SH | SOLE | 0 | 0 | 47,907 | |||
Banco Itau Chile | ADR | 45033E105 | 31,935 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
Banco Santander Brasil S A Ads | ADR | 05967A107 | 321,487 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | |||
Banco Santander S.A. | ADR | 05964H105 | 1,005,176 | 267,334 | SH | SOLE | 0 | 0 | 267,334 | |||
Bank Asya | ADR | 046494100 | 12,087 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | |||
Bank East Asia Ltd Sponsored A | ADR | 061874103 | 55,613 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | |||
Bankinter S A Spons Adr 07 | ADR | 066460304 | 88,775 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
Barclays Plc Adr | ADR | 06738E204 | 507,129 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | |||
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 660,647 | 58,568 | SH | SOLE | 0 | 0 | 58,568 | |||
Bayer A G Sponsored Adr | ADR | 072730302 | 776,208 | 64,684 | SH | SOLE | 0 | 0 | 64,684 | |||
Bayerische Motoren Werke Ag | ADR | 072743305 | 975,720 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | |||
Bb Seguridade Participacoes S | ADR | 05541J103 | 188,845 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | |||
Beigene Ltd Sp ADR | ADR | 07725L102 | 290,670 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
Bhp Group Limited | ADR | 088606108 | 2,369,393 | 41,656 | SH | SOLE | 0 | 0 | 41,656 | |||
Biontech Se | ADR | 09075V102 | 423,261 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,294,765 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | |||
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 467,805 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
BP Plc Sp ADR | ADR | 055622104 | 1,846,479 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | |||
Brambles Ltd Sponsored Adr | ADR | 105105209 | 205,664 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | |||
Brf S.A Adr | ADR | 10552T107 | 36,510 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | |||
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,149,575 | 36,599 | SH | SOLE | 0 | 0 | 36,599 | |||
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 54,633 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | |||
Bunzl Plc Sponsored Adr New | ADR | 120738406 | 201,902 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
Canon Inc Sponsored Adr | ADR | 138006309 | 529,248 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | |||
Carlsberg As Sponsored Adr | ADR | 142795202 | 215,294 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
Carrefour Sa Sponsored Adr | ADR | 144430204 | 213,081 | 62,487 | SH | SOLE | 0 | 0 | 62,487 | |||
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 101,087 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | |||
Cemex S.A.B. De Cv | ADR | 151290889 | 152,418 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | |||
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 248,540 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 169,730 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | |||
China Res Enterprise Ltd | ADR | 16940R109 | 276,446 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | |||
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 453,096 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
Cielo S A Sponsored Adr | ADR | 171778202 | 30,371 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | |||
Citic Ltd | ADR | 17304K102 | 434,178 | 96,270 | SH | SOLE | 0 | 0 | 96,270 | |||
City Developments Spon Adr | ADR | 177797305 | 68,194 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | |||
Clp Hldg Ltd | ADR | 18946Q101 | 317,167 | 43,152 | SH | SOLE | 0 | 0 | 43,152 | |||
Cogna Educacao Sa | ADR | 19243N106 | 13,613 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | |||
Coloplast AS Sponsered ADS | ADR | 19624Y200 | 347,859 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | |||
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 60,586 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | |||
Commerzbank A G Sponsored Adr | ADR | 202597605 | 218,794 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
Commonwealth Bank Of Australia | ADR | 202712600 | 1,769,325 | 27,551 | SH | SOLE | 0 | 0 | 27,551 | |||
Companhia De Saneamento Basico | ADR | 20441A102 | 127,866 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
Companhia Energetica De Minas | ADR | 204409882 | 44,848 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | |||
Companhia Energetica De Minas | ADR | 204409601 | 54,731 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | |||
Companhia Siderurgica Nacional | ADR | 20440W105 | 51,371 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | |||
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 690,347 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | |||
Continental Ag Sponsored Adr I | ADR | 210771200 | 237,820 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | |||
CRH PLC | ADR | G25508105 | 643,406 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | |||
Csl Ltd | ADR | 12637N204 | 1,287,155 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | |||
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 875,681 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | |||
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 458,484 | 26,548 | SH | SOLE | 0 | 0 | 26,548 | |||
Daiwa Secs Group Spon Adr | ADR | 234064301 | 145,974 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | |||
Danone Sp ADR | ADR | 23636T100 | 617,560 | 55,812 | SH | SOLE | 0 | 0 | 55,812 | |||
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 335,893 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | |||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 816,696 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | |||
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,045,759 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | |||
Deutsche Lufthansa A G Sponsor | ADR | 251561304 | 157,913 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | |||
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 838,018 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | |||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 1,722,723 | 82,191 | SH | SOLE | 0 | 0 | 82,191 | |||
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,380,064 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | |||
Dnb Asa Sponsored | ADR | 23341C103 | 503,707 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | |||
E On Se | ADR | 268780103 | 514,516 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | |||
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 60,673 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | |||
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 397,958 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | |||
Edp-Energias De Portugal S A | ADR | 268353109 | 279,489 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 63,196 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | |||
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 105,340 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | |||
Engie Sponsored Adr | ADR | 29286D105 | 611,037 | 39,807 | SH | SOLE | 0 | 0 | 39,807 | |||
Eni S P A Sponsored Adr | ADR | 26874R108 | 887,663 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | |||
Equatorial Energia | ADR | 294411103 | 100,084 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
Equinor Asa | ADR | 29446M102 | 1,629,532 | 49,696 | SH | SOLE | 0 | 0 | 49,696 | |||
Ericsson | ADR | 294821608 | 253,425 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | |||
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 247,900 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
Eutelsat Communications | ADR | 29888Q207 | 21,776 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
Experian Plc | ADR | 30215C101 | 500,371 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | |||
First Pac Ltd Sponsored Adr | ADR | 335889200 | 25,868 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
Fomento Economico Mexicano Sab | ADR | 344419106 | 394,250 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
Fortescue Metals Group Ltd | ADR | 34959A206 | 672,985 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | |||
Fresenius Med Care Ag & Co.Kga | ADR | 358029106 | 211,286 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | |||
Fresenius Se & Co Kgaa | ADR | 35804M105 | 294,054 | 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 | 508,722 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
Genmab A/S | ADR | 372303206 | 394,530 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | |||
Genting | ADR | 372452300 | 53,014 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
Gerdau S A Sponsored Adr | ADR | 373737105 | 88,584 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | |||
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 149,347 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | |||
Grifols | ADR | 398438200 | 85,928 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
Grupo Carso Sponsored Adr | ADR | 400485207 | 253,956 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | |||
Grupo Fin Inbursa-Sp Adr O | ADR | 40048D101 | 169,954 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | |||
Grupo Financiero Banorte S A B | ADR | 40052P107 | 387,937 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | |||
Gsk PLC Sp ADR | ADR | 37733W204 | 1,221,661 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | |||
H World Group Limited | ADR | 44332N106 | 336,417 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | |||
Haleon PLC Spon ADS | ADR | 405552100 | 641,668 | 77,031 | SH | SOLE | 0 | 0 | 77,031 | |||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 96,318 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 397,151 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | |||
Hannover Rueckversicherung Se | ADR | 410693105 | 432,079 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
Harbour Energy Plc-Spon Adr | ADR | 411618200 | 44,610 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | |||
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 1,810,604 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | |||
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 833,588 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | |||
Hellenic Telecommunications | ADR | 423325307 | 99,072 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | |||
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 207,206 | 80,940 | SH | SOLE | 0 | 0 | 80,940 | |||
Henkel Ag & Co Kgaa | ADR | 42550U109 | 273,435 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | |||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 194,961 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 966,448 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
Honda Motor Ltd American | ADR | 438128308 | 997,527 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | |||
Hong Kong & China Gas Ltd | ADR | 438550303 | 200,471 | 312,747 | SH | SOLE | 0 | 0 | 312,747 | |||
Hoya Corp Sponsored Adr | ADR | 443251103 | 602,423 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,569,162 | 65,108 | SH | SOLE | 0 | 0 | 65,108 | |||
Iberdrola Sa Adr | ADR | 450737101 | 1,174,962 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | |||
Icici Bk Ltd | ADR | 45104G104 | 1,311,089 | 56,708 | SH | SOLE | 0 | 0 | 56,708 | |||
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 75,150 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | |||
Imperial Brands Plc Sponsored | ADR | 45262P102 | 295,852 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | |||
Incitec Pivot Ltd | ADR | 45326Y206 | 58,535 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | |||
Infineon Technologies Ag Spons | ADR | 45662N103 | 715,643 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | |||
Informa Plc Sponsored Adr New | ADR | 45672B305 | 213,088 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
Infosys Limited Adr | ADR | 456788108 | 1,152,427 | 67,354 | SH | SOLE | 0 | 0 | 67,354 | |||
Ing Groep Nv Adr | ADR | 456837103 | 787,518 | 59,751 | SH | SOLE | 0 | 0 | 59,751 | |||
Intercontinental Hotels Group | ADR | 45857P806 | 212,140 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
International Cons Airls Group | ADR | 459348108 | 136,782 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | |||
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 769,663 | 49,752 | SH | SOLE | 0 | 0 | 49,752 | |||
Iqiyi Inc | ADR | 46267X108 | 65,938 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | |||
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 420,047 | 78,221 | SH | SOLE | 0 | 0 | 78,221 | |||
Jbs S A Sponsored Adr | ADR | 466110103 | 136,652 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | |||
Jd.Com Inc- Adr | ADR | 47215P106 | 664,426 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | |||
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 283,289 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
Ke Holdings Inc Sp ADS | ADR | 482497104 | 474,524 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | |||
Keppel Ltd Sponsored | ADR | 492051305 | 140,504 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 249,712 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 88,337 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 213,906 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | |||
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 423,968 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | |||
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 499,238 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | |||
Koninklijke Philips NV | ADR | 500472303 | 311,622 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | |||
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 127,151 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | |||
Kubota Corp | ADR | 501173207 | 282,336 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 117,558 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | |||
Kyocera Corp -Spons Adr | ADR | 501556203 | 328,628 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 275,278 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | |||
Lendlease Corporation Limited | ADR | 526023205 | 49,596 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | |||
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 205,949 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
Lg Display | ADR | 50186V102 | 54,095 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 564,838 | 265,182 | SH | SOLE | 0 | 0 | 265,182 | |||
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 201,587 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | |||
Lufax Holding Ltd | ADR | 54975P102 | 51,359 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | |||
Lynas Rare Earths Ltd Sponsord | ADR | 551073307 | 65,912 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
Macquarie Group Ltd Adr New | ADR | 55607P204 | 683,776 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
Malayan Banking | ADR | 56108H105 | 350,342 | 94,178 | SH | SOLE | 0 | 0 | 94,178 | |||
Marfrig Global Foods Sa | ADR | 56656T105 | 14,986 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | |||
Marks & Spencer Group P L C | ADR | 570912105 | 88,219 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | |||
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 369,685 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 1,776,872 | 209,290 | SH | SOLE | 0 | 0 | 209,290 | |||
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 927,485 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 718,338 | 209,428 | SH | SOLE | 0 | 0 | 209,428 | |||
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 2 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | |||
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 179,456 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | |||
Naspers Ltd | ADR | 631512209 | 1,130,841 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | |||
National Australia Bk Ltd Spon | ADR | 632525408 | 966,676 | 103,832 | SH | SOLE | 0 | 0 | 103,832 | |||
National Grid Plc Sponsored Ad | ADR | 636274409 | 735,139 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
Natura &Co Holding SA ADS | ADR | 63884N108 | 66,355 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
Natwest Group PLC Sp ADR | ADR | 639057207 | 429,117 | 73,605 | SH | SOLE | 0 | 0 | 73,605 | |||
Nestle Sa Sp ADR | ADR | 641069406 | 4,991,929 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | |||
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 1,122,693 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
New World Developement Sponsor | ADR | 649274305 | 78,153 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | |||
Newcrest Mng Ltd Sponsored Adr | ADR | 651191108 | 240,451 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | |||
Nidec Corp Sponsored Adr | ADR | 654090109 | 467,012 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | |||
Nio Inc | ADR | 62914V106 | 459,449 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | |||
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 369,105 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | |||
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,766,581 | 59,541 | SH | SOLE | 0 | 0 | 59,541 | |||
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 222,892 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | |||
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 311,399 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | |||
Nokia Corp Sponsored Adr | ADR | 654902204 | 340,325 | 90,996 | SH | SOLE | 0 | 0 | 90,996 | |||
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 217,281 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | |||
Nordea Bank Abp | ADR | 65558R109 | 649,145 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | |||
Norsk Hydro A.S. | ADR | 656531605 | 216,250 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | |||
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,834,825 | 37,648 | SH | SOLE | 0 | 0 | 37,648 | |||
Novo-Nordisk AS ADR | ADR | 670100205 | 5,150,660 | 56,638 | SH | SOLE | 0 | 0 | 56,638 | |||
Omv-Ag Sponsored Adr New | ADR | 670875509 | 261,904 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
Orange Sponsored Adr | ADR | 684060106 | 496,437 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | |||
Orix Corp Sponsored Adr | ADR | 686330101 | 383,688 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
Orkla A S Sponsored Adr | ADR | 686331109 | 116,813 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | |||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 398,975 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
Panasonic Holdings Corporation | ADR | 69832A205 | 460,973 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | |||
Pccw Ltd (New) | ADR | 70454G207 | 54,759 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
PDD HOLDINGS INC | ADR | 722304102 | 3,110,192 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | |||
Pearson Plc Sponsored Adr | ADR | 705015105 | 123,476 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
Pernod Ricard SA Sp ADR | ADR | 714264306 | 702,947 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | |||
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 906,056 | 60,444 | SH | SOLE | 0 | 0 | 60,444 | |||
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 623,736 | 45,495 | SH | SOLE | 0 | 0 | 45,495 | |||
Posco Holdings INC | ADR | 693483109 | 575,230 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 172,744 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | |||
Prosus Nv Sp Adr | ADR | 74365P108 | 1,967,811 | 336,954 | SH | SOLE | 0 | 0 | 336,954 | |||
Prudential Plc Adr Isin | ADR | 74435K204 | 492,455 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | |||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 326,319 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | |||
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 257,100 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | |||
Rakuten Group Inc | ADR | 75102W108 | 102,441 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | |||
Reckitt Benckiser Group Plc | ADR | 756255204 | 829,705 | 59,307 | SH | SOLE | 0 | 0 | 59,307 | |||
Relx Plc Sponsored Adr | ADR | 759530108 | 1,053,597 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | |||
Rentokil Initial Plc Spon Adr | ADR | 760125104 | 312,183 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
Repsol Sa | ADR | 76026T205 | 368,200 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | |||
Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 | 88,245 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,308,057 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | |||
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 3,144,768 | 92,684 | SH | SOLE | 0 | 0 | 92,684 | |||
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 342,194 | 129,619 | SH | SOLE | 0 | 0 | 129,619 | |||
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 219,332 | 67,074 | SH | SOLE | 0 | 0 | 67,074 | |||
Rushydro Pjsc - Adr | ADR | 782183404 | 7 | 65,228 | SH | SOLE | 0 | 0 | 65,228 | |||
Rwe Aktiengesellschaf | ADR | 74975E303 | 429,432 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 371,439 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
Sandvik Ab Adr | ADR | 800212201 | 386,781 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | |||
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 119,536 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | |||
Sanofi Sponsored Adr | ADR | 80105N105 | 2,228,796 | 41,551 | SH | SOLE | 0 | 0 | 41,551 | |||
Santos Limited | ADR | 803021807 | 272,911 | 54,149 | SH | SOLE | 0 | 0 | 54,149 | |||
Sap Se-Sponsored Adr | ADR | 803054204 | 2,624,032 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | |||
Sasol Ltd Sponsored Adr | ADR | 803866300 | 143,781 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
Scor Sponsored | ADR | 80917Q106 | 87,525 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | |||
Sea Ltd | ADR | 81141R100 | 878,956 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | |||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 75,770 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | |||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 214,020 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
Shell PLC Spon ADS | ADR | 780259305 | 3,562,725 | 55,339 | SH | SOLE | 0 | 0 | 55,339 | |||
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 226,966 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
Shiseido Ltd Sponsored Adr | ADR | 824841407 | 243,233 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 69,209 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | |||
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 1,893,425 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | |||
Singapore Telecommunications L | ADR | 82929R304 | 475,909 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | |||
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 144,156 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | |||
Smc Corp/Japan | ADR | 78445W306 | 497,954 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | |||
Societe Generale France Sponso | ADR | 83364L109 | 333,236 | 68,286 | SH | SOLE | 0 | 0 | 68,286 | |||
Sodexo | ADR | 833792104 | 256,465 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | |||
Sony Group Corporation | ADR | 835699307 | 1,715,117 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | |||
South32 Ltd Sponsored Adr | ADR | 84473L105 | 154,919 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
Sponsored Adr | ADR | 78467K107 | 361,579 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | |||
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 682,848 | 60,429 | SH | SOLE | 0 | 0 | 60,429 | |||
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 655,212 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | |||
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 408,188 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | |||
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 1,086,613 | 110,316 | SH | SOLE | 0 | 0 | 110,316 | |||
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 233,393 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | |||
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 498,265 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | |||
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 178,321 | 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 | 244,584 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | |||
Swedbank A B Sponsored Adr | ADR | 870195104 | 356,610 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | |||
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 94,723 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | |||
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 533,686 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | |||
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 12,544,276 | 144,353 | SH | SOLE | 0 | 0 | 144,353 | |||
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 799,753 | 51,697 | SH | SOLE | 0 | 0 | 51,697 | |||
Tal Education Group | ADR | 874080104 | 116,581 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | |||
Tdk Corp | ADR | 872351408 | 249,262 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 291,441 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 73,138 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | |||
Telefonica Brasil Adr | ADR | 87936R205 | 239,648 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | |||
Telefonica Sa Sponsored Adr | ADR | 879382208 | 378,339 | 92,958 | SH | SOLE | 0 | 0 | 92,958 | |||
Telenor Asa Sponsored Adr | ADR | 87944W105 | 265,291 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | |||
Telstra Corp Ltd Sp ADS | ADR | 8796VP105 | 473,583 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | |||
Tenaga Nasional | ADR | 880277108 | 187,363 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | |||
Tenaris S A Sponsored Adr | ADR | 88031M109 | 319,192 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
Tencent Music Entertainment Gr | ADR | 88034P109 | 168,464 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | |||
Tesco Plc - Sponsored Adr | ADR | 881575401 | 372,560 | 38,768 | SH | SOLE | 0 | 0 | 38,768 | |||
Teva Pharmaceutical Industries | ADR | 881624209 | 516,946 | 50,681 | SH | SOLE | 0 | 0 | 50,681 | |||
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 768,303 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | |||
Toppan Holdings Inc | ADR | 890747306 | 130,242 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
Totalenergies SE | ADR | 89151E109 | 2,713,849 | 41,269 | SH | SOLE | 0 | 0 | 41,269 | |||
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 4,836,174 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | |||
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 88,109 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
Trip Com Group Ltd ADS | ADR | 89677Q107 | 375,053 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | |||
Turkcell Iletisim Hizmet New | ADR | 900111204 | 64,243 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | |||
Turkiye Garanti Bankasi A S | ADR | 900148701 | 124,136 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | |||
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 63,161 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | |||
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 358,351 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | |||
Unilever Plc Sp ADR | ADR | 904767704 | 2,043,530 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | |||
United Microelectronics Corp | ADR | 910873405 | 294,571 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | |||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 578,491 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | |||
Vale S A Adr | ADR | 91912E105 | 991,533 | 73,995 | SH | SOLE | 0 | 0 | 73,995 | |||
Vallourec Sa-Spn Adr | ADR | 92023R407 | 43,630 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | |||
Veolia Environnement Sponsored | ADR | 92334N103 | 344,415 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | |||
Verbund | ADR | 92336Y107 | 216,830 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | |||
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 246,346 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | |||
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 424,647 | 44,794 | SH | SOLE | 0 | 0 | 44,794 | |||
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 1,058,967 | 28,194 | SH | SOLE | 0 | 0 | 28,194 | |||
Wh Group Ltd Sp ADR | ADR | 92890T205 | 114,975 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 409,382 | 84,583 | SH | SOLE | 0 | 0 | 84,583 | |||
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 529,936 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
Woodside Energy Group Ltd | ADR | 980228308 | 422,667 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | |||
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 420,413 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | |||
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,137,908 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | |||
Vanguard International High Di | ETF | 921946794 | 1,514,943 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | |||
Vanguard Total Stock Market ET | ETF | 922908769 | 16,118,211 | 75,883 | SH | SOLE | 0 | 0 | 75,883 | |||
VictoryShares US 500 Volatilit | ETF | 92647N766 | 10,941,723 | 160,695 | SH | SOLE | 0 | 0 | 160,695 | |||
VictoryShares US Small Cap Vol | ETF | 92647N832 | 3,261,352 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | |||
Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Acadia Realty Trust | RT | 004239109 | 676,746 | 47,160 | SH | SOLE | 3,815 | 0 | 43,345 | |||
Agnc Inv Corp | RT | 00123Q104 | 303,789 | 32,181 | SH | SOLE | 8,230 | 0 | 23,951 | |||
Agree Realty Corp | RT | 008492100 | 2,468,786 | 44,692 | SH | SOLE | 6,423 | 0 | 38,269 | |||
Alexander & Baldwin Inc | RT | 014491104 | 604,254 | 36,118 | SH | SOLE | 2,953 | 0 | 33,165 | |||
Alexandria Real Estate Equity | RT | 015271109 | 2,809,707 | 28,069 | SH | SOLE | 4,853 | 0 | 23,216 | |||
American Assets Tr Inc | RT | 024013104 | 469,815 | 24,155 | SH | SOLE | 1,969 | 0 | 22,186 | |||
American Tower Corporation | RT | 03027X100 | 13,771,207 | 83,741 | SH | SOLE | 16,167 | 0 | 67,574 | |||
Americold Realty Trust | RT | 03064D108 | 352,634 | 11,596 | SH | SOLE | 3,921 | 0 | 7,675 | |||
Annaly Capital Management Inc | RT | 035710839 | 4,837,537 | 257,179 | SH | SOLE | 42,110 | 0 | 215,069 | |||
Anywhere Real Estate Inc | RT | 75605Y106 | 427,100 | 66,423 | SH | SOLE | 4,485 | 0 | 61,938 | |||
Apartment Income REIT Corp | RT | 03750L109 | 2,281,655 | 74,321 | SH | SOLE | 10,730 | 0 | 63,591 | |||
Apollo Commercial Real Estate | RT | 03762U105 | 653,557 | 64,517 | SH | SOLE | 5,286 | 0 | 59,231 | |||
Apple Hospitality Reit Inc Com | RT | 03784Y200 | 1,626,730 | 106,045 | SH | SOLE | 9,080 | 0 | 96,965 | |||
Arbor Rlty Tr Inc Com | RT | 038923108 | 1,402,252 | 92,375 | SH | SOLE | 7,293 | 0 | 85,082 | |||
Armada Hoffler Properties Inc | RT | 04208T108 | 346,102 | 33,799 | SH | SOLE | 2,739 | 0 | 31,060 | |||
Armour Residential REIT Inc | RT | 042315507 | 568,573 | 133,782 | SH | SOLE | 30,150 | 0 | 103,632 | |||
Avalonbay Communities Inc | RT | 053484101 | 4,505,084 | 26,232 | SH | SOLE | 5,380 | 0 | 20,852 | |||
Boston Properties Inc | RT | 101121101 | 1,653,485 | 27,799 | SH | SOLE | 4,171 | 0 | 23,628 | |||
Brandywine Realty Trust New | RT | 105368203 | 389,913 | 85,884 | SH | SOLE | 7,200 | 0 | 78,684 | |||
Brixmor Property Group Inc | RT | 11120U105 | 3,196,546 | 153,828 | SH | SOLE | 22,017 | 0 | 131,811 | |||
Camden Property Trust | RT | 133131102 | 1,794,277 | 18,971 | SH | SOLE | 2,998 | 0 | 15,973 | |||
Caretrust REIT Inc | RT | 14174T107 | 1,013,151 | 49,422 | SH | SOLE | 4,120 | 0 | 45,302 | |||
Cbre Group Inc Cl A | RT | 12504L109 | 3,501,703 | 47,410 | SH | SOLE | 8,928 | 0 | 38,482 | |||
Centerspace Com | RT | 15202L107 | 443,755 | 7,364 | SH | SOLE | 529 | 0 | 6,835 | |||
Chatham Lodging Trust | RT | 16208T102 | 233,939 | 24,445 | SH | SOLE | 2,023 | 0 | 22,422 | |||
Chimera Invt Corp Com New Com | RT | 16934Q208 | 60,601 | 11,099 | SH | SOLE | 2,054 | 0 | 9,045 | |||
Community Healthcare Trust I | RT | 20369C106 | 365,518 | 12,307 | SH | SOLE | 1,006 | 0 | 11,301 | |||
Copt Defense Properties | RT | 22002T108 | 1,209,396 | 50,751 | SH | SOLE | 6,066 | 0 | 44,685 | |||
Corecivic Inc | RT | 21871N101 | 634,556 | 56,405 | SH | SOLE | 4,630 | 0 | 51,775 | |||
Cousins Properties Inc | RT | 222795502 | 1,436,798 | 70,535 | SH | SOLE | 10,138 | 0 | 60,397 | |||
Crown Castle Inc | RT | 22822V101 | 7,253,713 | 78,819 | SH | SOLE | 15,644 | 0 | 63,175 | |||
Cubesmart | RT | 229663109 | 4,282,800 | 112,321 | SH | SOLE | 16,521 | 0 | 95,800 | |||
Diamondrock Hospitality Co | RT | 252784301 | 649,852 | 80,928 | SH | SOLE | 8,758 | 0 | 72,170 | |||
Digital Realty Trust Inc | RT | 253868103 | 6,794,305 | 56,142 | SH | SOLE | 12,198 | 0 | 43,944 | |||
Douglas Emmett Inc | RT | 25960P109 | 1,057,115 | 82,846 | SH | SOLE | 6,905 | 0 | 75,941 | |||
Easterly Government Properti | RT | 27616P103 | 531,244 | 46,478 | SH | SOLE | 3,824 | 0 | 42,654 | |||
Eastgroup Properties Inc | RT | 277276101 | 3,763,245 | 22,598 | SH | SOLE | 3,281 | 0 | 19,317 | |||
Ellington Financial Inc | RT | 28852N109 | 413,480 | 33,158 | SH | SOLE | 2,494 | 0 | 30,664 | |||
Elme Communities | RT | 939653101 | 594,377 | 43,576 | SH | SOLE | 3,579 | 0 | 39,997 | |||
Epr Properties | RT | 26884U109 | 1,453,900 | 35,000 | SH | SOLE | 5,032 | 0 | 29,968 | |||
Equinix Inc Common Stock REIT | RT | 29444U700 | 12,128,542 | 16,700 | SH | SOLE | 3,402 | 0 | 13,298 | |||
Equity Lifestyle Properties In | RT | 29472R108 | 5,963,256 | 93,600 | SH | SOLE | 14,440 | 0 | 79,160 | |||
Equity Residential | RT | 29476L107 | 3,825,896 | 65,166 | SH | SOLE | 13,115 | 0 | 52,051 | |||
Essential Properties Realty Tr | RT | 29670E107 | 1,682,230 | 77,773 | SH | SOLE | 6,697 | 0 | 71,076 | |||
Essex Property Trust Inc | RT | 297178105 | 8,423,535 | 39,717 | SH | SOLE | 7,168 | 0 | 32,549 | |||
Extra Space Storage | RT | 30225T102 | 4,303,689 | 35,398 | SH | SOLE | 5,260 | 0 | 30,138 | |||
Federal Realty Inv Tr New | RT | 313745101 | 7,032,984 | 77,601 | SH | SOLE | 14,829 | 0 | 62,772 | |||
First Industrial Realty Trust | RT | 32054K103 | 2,931,877 | 61,607 | SH | SOLE | 8,979 | 0 | 52,628 | |||
Four Corners Property Trust | RT | 35086T109 | 997,307 | 44,944 | SH | SOLE | 3,589 | 0 | 41,355 | |||
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 537,266 | 40,579 | SH | SOLE | 3,172 | 0 | 37,407 | |||
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 6,048,448 | 132,787 | SH | SOLE | 19,822 | 0 | 112,965 | |||
Getty Realty | RT | 374297109 | 633,880 | 22,859 | SH | SOLE | 1,892 | 0 | 20,967 | |||
Global Net Lease Inc | RT | 379378201 | 927,855 | 96,551 | SH | SOLE | 7,994 | 0 | 88,557 | |||
Healthcare Tr America Inc Cl A | RT | 42226K105 | 2,645,329 | 173,237 | SH | SOLE | 11,185 | 0 | 162,052 | |||
Healthpeak Properties Inc | RT | 42250P103 | 1,830,529 | 99,702 | SH | SOLE | 15,712 | 0 | 83,990 | |||
Highwood Properties Inc | RT | 431284108 | 1,081,077 | 52,454 | SH | SOLE | 4,323 | 0 | 48,131 | |||
Host Hotels & Resorts Inc | RT | 44107P104 | 1,793,830 | 111,626 | SH | SOLE | 19,240 | 0 | 92,386 | |||
Hudson Pac Properties Inc | RT | 444097109 | 414,667 | 62,356 | SH | SOLE | 4,527 | 0 | 57,829 | |||
Independence Realty Trust Inc | RT | 45378A106 | 1,468,401 | 104,364 | SH | SOLE | 15,099 | 0 | 89,265 | |||
Innovative Industrial Proper | RT | 45781V101 | 870,393 | 11,504 | SH | SOLE | 414 | 0 | 11,090 | |||
Invesco Mortgage Capital Inc | RT | 46131B704 | 217,597 | 21,738 | SH | SOLE | 1,534 | 0 | 20,204 | |||
Invitation Homes Inc | RT | 46187W107 | 3,174,736 | 100,181 | SH | SOLE | 15,419 | 0 | 84,762 | |||
Iron Mountain Inc | RT | 46284V101 | 3,080,877 | 51,823 | SH | SOLE | 8,011 | 0 | 43,812 | |||
Jbg Smith Properties | RT | 46590V100 | 679,577 | 46,997 | SH | SOLE | 4,032 | 0 | 42,965 | |||
Jones Lang Lasalle Inc | RT | 48020Q107 | 3,318,436 | 23,505 | SH | SOLE | 3,265 | 0 | 20,240 | |||
Kilroy Realty Corp | RT | 49427F108 | 1,691,736 | 53,519 | SH | SOLE | 7,807 | 0 | 45,712 | |||
Kimco Realty Corp | RT | 49446R109 | 1,941,109 | 110,353 | SH | SOLE | 17,370 | 0 | 92,983 | |||
Kite Realty Group Trust | RT | 49803T300 | 2,184,433 | 101,981 | SH | SOLE | 14,709 | 0 | 87,272 | |||
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 343,577 | 28,945 | SH | SOLE | 2,423 | 0 | 26,522 | |||
Lamar Advertising Co | RT | 512816109 | 3,712,662 | 44,479 | SH | SOLE | 6,401 | 0 | 38,078 | |||
Ltc Properties Inc | RT | 502175102 | 660,818 | 20,567 | SH | SOLE | 1,709 | 0 | 18,858 | |||
Lxp Industrial Trust Com | RT | 529043101 | 1,296,730 | 145,700 | SH | SOLE | 12,435 | 0 | 133,265 | |||
Macerich Co/The | RT | 554382101 | 1,165,101 | 106,792 | SH | SOLE | 8,791 | 0 | 98,001 | |||
Marcus & Millichap Inc | RT | 566324109 | 393,684 | 13,418 | SH | SOLE | 2,537 | 0 | 10,881 | |||
Medical Properties Trust Inc | RT | 58463J304 | 1,471,849 | 270,064 | SH | SOLE | 15,523 | 0 | 254,541 | |||
Mid-America Apartment Communit | RT | 59522J103 | 2,679,779 | 20,830 | SH | SOLE | 3,562 | 0 | 17,268 | |||
National Storage Affiliates | RT | 637870106 | 1,225,894 | 38,623 | SH | SOLE | 5,643 | 0 | 32,980 | |||
New York Mtg Tr Inc | RT | 649604840 | 387,942 | 45,694 | SH | SOLE | 3,603 | 0 | 42,091 | |||
Nexpoint Residential Trust Inc | RT | 65341D102 | 367,109 | 11,408 | SH | SOLE | 964 | 0 | 10,444 | |||
Nnn Reit Inc | RT | 637417106 | 3,218,096 | 91,061 | SH | SOLE | 13,319 | 0 | 77,742 | |||
Omega Healthcare Investors | RT | 681936100 | 4,109,751 | 123,937 | SH | SOLE | 17,645 | 0 | 106,292 | |||
Park Hotels & Resorts Inc | RT | 700517105 | 1,029,053 | 83,527 | SH | SOLE | 14,528 | 0 | 68,999 | |||
Pebblebrook Hotel Trust | RT | 70509V100 | 630,943 | 46,427 | SH | SOLE | 4,926 | 0 | 41,501 | |||
Pennymac Mortgage Investment T | RT | 70931T103 | 533,262 | 43,005 | SH | SOLE | 3,436 | 0 | 39,569 | |||
Phillips Edison & Co Inc Commo | RT | 71844V201 | 1,966,383 | 58,628 | SH | SOLE | 5,148 | 0 | 53,480 | |||
Physicians Realty Trust Com | RT | 71943U104 | 1,216,379 | 99,785 | SH | SOLE | 5,068 | 0 | 94,717 | |||
Potlatch Corp | RT | 737630103 | 1,687,056 | 37,168 | SH | SOLE | 5,347 | 0 | 31,821 | |||
Prologis Inc | RT | 74340W103 | 18,368,440 | 163,697 | SH | SOLE | 34,187 | 0 | 129,510 | |||
Public Storage Inc | RT | 74460D109 | 7,204,110 | 27,338 | SH | SOLE | 4,962 | 0 | 22,376 | |||
Rayonier | RT | 754907103 | 1,810,028 | 63,599 | SH | SOLE | 9,333 | 0 | 54,266 | |||
Ready Cap Corp | RT | 75574U101 | 790,602 | 78,200 | SH | SOLE | 6,196 | 0 | 72,004 | |||
Realty Income Corp | RT | 756109104 | 12,120,515 | 242,702 | SH | SOLE | 45,600 | 0 | 197,102 | |||
Redwood Trust Inc | RT | 758075402 | 407,301 | 57,125 | SH | SOLE | 4,514 | 0 | 52,611 | |||
Regency Centers Corp | RT | 758849103 | 1,782,071 | 29,981 | SH | SOLE | 4,673 | 0 | 25,308 | |||
Retail Opportunity Investment | RT | 76131N101 | 774,295 | 62,544 | SH | SOLE | 5,156 | 0 | 57,388 | |||
Rexford Industrial Realty Inc | RT | 76169C100 | 5,090,354 | 103,148 | SH | SOLE | 15,116 | 0 | 88,032 | |||
Rithm Capital Corp | RT | 64828T201 | 129,177 | 13,905 | SH | SOLE | 4,305 | 0 | 9,600 | |||
RPT Realty | RT | 74971D101 | 418,736 | 39,653 | SH | SOLE | 3,295 | 0 | 36,358 | |||
Sabra Health Care REIT Inc | RT | 78573L106 | 1,497,909 | 107,454 | SH | SOLE | 15,496 | 0 | 91,958 | |||
Safehold Inc | RT | 78646V107 | 389,998 | 21,910 | SH | SOLE | 1,720 | 0 | 20,190 | |||
Saul Centers Inc | RT | 804395101 | 230,066 | 6,523 | SH | SOLE | 566 | 0 | 5,957 | |||
Sba Communications Corp | RT | 78410G104 | 3,699,542 | 18,482 | SH | SOLE | 3,168 | 0 | 15,314 | |||
Service Properties Trust | RT | 81761L102 | 709,033 | 92,202 | SH | SOLE | 6,728 | 0 | 85,474 | |||
Simon Property Group Inc | RT | 828806109 | 6,406,287 | 59,301 | SH | SOLE | 10,907 | 0 | 48,394 | |||
Site Centers Corp | RT | 82981J109 | 1,102,721 | 89,434 | SH | SOLE | 7,482 | 0 | 81,952 | |||
SL Green Realty Corp | RT | 78440X887 | 1,277,376 | 34,246 | SH | SOLE | 2,624 | 0 | 31,622 | |||
Spirit Realty Capital Inc | RT | 84860W300 | 2,204,095 | 65,735 | SH | SOLE | 9,501 | 0 | 56,234 | |||
St Joe Co | RT | 790148100 | 1,050,471 | 19,335 | SH | SOLE | 3,089 | 0 | 16,246 | |||
Stag Indl Inc Com | RT | 85254J102 | 2,885,657 | 83,618 | SH | SOLE | 12,138 | 0 | 71,480 | |||
Starwood Property Trust Inc Co | RT | 85571B105 | 2,924,559 | 151,140 | SH | SOLE | 20,872 | 0 | 130,268 | |||
Summit Hotel Properties Inc | RT | 866082100 | 310,312 | 53,502 | SH | SOLE | 4,322 | 0 | 49,180 | |||
Sun Communities Inc | RT | 866674104 | 725,543 | 6,131 | SH | SOLE | 2,140 | 0 | 3,991 | |||
Sunstone Hotel Invs Inc New Co | RT | 867892101 | 746,364 | 79,825 | SH | SOLE | 8,502 | 0 | 71,323 | |||
Tanger Factory Outlet Center | RT | 875465106 | 1,178,522 | 52,147 | SH | SOLE | 4,247 | 0 | 47,900 | |||
The Geo Group Inc | RT | 36162J106 | 512,984 | 62,712 | SH | SOLE | 5,063 | 0 | 57,649 | |||
Two Harbors Inv Corp | RT | 90187B804 | 631,071 | 47,664 | SH | SOLE | 3,877 | 0 | 43,787 | |||
Udr | RT | 902653104 | 1,954,074 | 54,782 | SH | SOLE | 8,725 | 0 | 46,057 | |||
Uniti Group Inc | RT | 91325V108 | 558,777 | 118,385 | SH | SOLE | 9,674 | 0 | 108,711 | |||
Universal Health Realty Income | RT | 91359E105 | 210,600 | 5,209 | SH | SOLE | 178 | 0 | 5,031 | |||
Urban Edge Properties | RT | 91704F104 | 891,062 | 58,392 | SH | SOLE | 4,815 | 0 | 53,577 | |||
Ventas Inc | RT | 92276F100 | 3,088,550 | 73,310 | SH | SOLE | 11,099 | 0 | 62,211 | |||
Veris Residential, Inc | RT | 554489104 | 656,931 | 39,814 | SH | SOLE | 3,328 | 0 | 36,486 | |||
Vici Properties Inc | RT | 925652109 | 5,648,543 | 194,108 | SH | SOLE | 28,691 | 0 | 165,417 | |||
Vornado Realty Trust | RT | 929042109 | 1,942,134 | 85,632 | SH | SOLE | 11,754 | 0 | 73,878 | |||
Welltower Inc | RT | 95040Q104 | 7,742,915 | 94,518 | SH | SOLE | 19,255 | 0 | 75,263 | |||
Weyerhaeuser Co | RT | 962166104 | 4,079,528 | 133,057 | SH | SOLE | 20,949 | 0 | 112,108 | |||
Whitestone REIT | RT | 966084204 | 225,169 | 23,382 | SH | SOLE | 1,918 | 0 | 21,464 | |||
Wp Carey Inc | RT | 92936U109 | 575,790 | 10,647 | SH | SOLE | 3,686 | 0 | 6,961 | |||
Xenia Hotels & Resorts Inc | RT | 984017103 | 488,811 | 41,495 | SH | SOLE | 4,452 | 0 | 37,043 | |||
Schwab Capital Trust Total Sto | MUT | 808509756 | 32,668,728 | 445,929 | SH | SOLE | 0 | 0 | 445,929 | |||
Vanguard Bond Index Funds Mid | MUT | 921937694 | 883,874 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | |||
Vanguard Whitehall Funds High | MUT | 921946786 | 2,281,536 | 73,244 | SH | SOLE | 0 | 0 | 73,244 | |||
Victory Portfolios Integrity S | MUT | 92647K770 | 2,583,568 | 75,082 | SH | SOLE | 0 | 0 | 75,082 | |||
Victory Portfolios Inv Grd Cnv | MUT | 92646A781 | 5,665,686 | 355,215 | SH | SOLE | 0 | 0 | 355,215 | |||
Victory Portfolios Munder Cp G | MUT | 92647K838 | 2,155,258 | 180,356 | SH | SOLE | 0 | 0 | 180,356 | |||
Victory Portfolios Munder Grow | MUT | 92646A260 | 5,214,643 | 101,690 | SH | SOLE | 0 | 0 | 101,690 | |||
Victory Portfolios RS Small Ca | MUT | 92647Q405 | 500,516 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
Victory Portfolios Trivalent E | MUT | 92646A146 | 3,010,411 | 419,862 | SH | SOLE | 0 | 0 | 419,862 | |||
Victory Portfolios Trivalent I | MUT | 92646A153 | 827,331 | 114,430 | SH | SOLE | 0 | 0 | 114,430 | |||
Victory Portfolios Trivalent I | MUT | 92647K507 | 1,137,936 | 85,175 | SH | SOLE | 0 | 0 | 85,175 | |||
Victory Portfolios Trivalent S | MUT | 92647K309 | 756,064 | 56,255 | SH | SOLE | 0 | 0 | 56,255 | |||
Victory Portfolios Victry S&P | MUT | 92646A237 | 4,834,187 | 212,398 | SH | SOLE | 0 | 0 | 212,398 | |||
Invesco S&P 500 Pure Growth Et | ETF | 46137V266 | 242,858 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 515,316 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Ishares Core S&P Scp Etf | ETF | 464287804 | 19,708,178 | 208,928 | SH | SOLE | 133 | 0 | 208,795 | |||
Ishares Msci China Etf | ETF | 46429B671 | 5,913,198 | 136,595 | SH | SOLE | 0 | 0 | 136,595 | |||
Ishares Msci Eafe Etf | ETF | 464287465 | 9,088,687 | 131,873 | SH | SOLE | 0 | 0 | 131,873 | |||
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 3,543,885 | 93,383 | SH | SOLE | 0 | 0 | 93,383 | |||
Ishares Msci India Etf | ETF | 46429B598 | 17,761,140 | 401,654 | SH | SOLE | 0 | 0 | 401,654 | |||
Ishares Msci Indonia Etf | ETF | 46429B309 | 2,165,290 | 97,229 | SH | SOLE | 0 | 0 | 97,229 | |||
Ishares Msci Jpn Etf New | ETF | 46434G822 | 7,012,752 | 116,317 | SH | SOLE | 0 | 0 | 116,317 | |||
Ishares Msci Kuwait Etf | ETF | 46436E817 | 923,556 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | |||
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,012,881 | 58,245 | SH | SOLE | 0 | 0 | 58,245 | |||
Ishares Msci Saudi Arbia | ETF | 46434V423 | 4,710,397 | 121,590 | SH | SOLE | 0 | 0 | 121,590 | |||
Ishares Msci Sth Kor Etf | ETF | 464286772 | 13,745,574 | 233,213 | SH | SOLE | 0 | 0 | 233,213 | |||
Ishares Msci Taiwan Etf | ETF | 46434G772 | 11,525,842 | 258,717 | SH | SOLE | 0 | 0 | 258,717 | |||
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,489,965 | 97,447 | SH | SOLE | 0 | 0 | 97,447 | |||
Ishares S&P 500 Growth Etf | ETF | 464287309 | 206,628 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
iShares S&P 500 Value ETF | ETF | 464287408 | 436,598 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 420,170 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 45,282,101 | 105,928 | SH | SOLE | 1,150 | 0 | 104,778 | |||
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 7,875,213 | 17,246 | SH | SOLE | 49 | 0 | 17,197 |