The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D Systems Corp | COM | 88554D205 | 421,208 | 66,332 | SH | SOLE | 5,290 | 0 | 61,042 | |||
3M Co | COM | 88579Y101 | 15,020,898 | 137,403 | SH | SOLE | 27,356 | 0 | 110,047 | |||
A10 Networks Inc | COM | 002121101 | 454,642 | 34,521 | SH | SOLE | 2,702 | 0 | 31,819 | |||
Aaon Inc | COM | 000360206 | 2,563,141 | 34,698 | SH | SOLE | 3,972 | 0 | 30,726 | |||
Aar Corp | COM | 000361105 | 1,038,461 | 16,642 | SH | SOLE | 1,364 | 0 | 15,278 | |||
Abbott Laboratories | COM | 002824100 | 31,290,195 | 284,275 | SH | SOLE | 48,627 | 0 | 235,648 | |||
Abbvie Inc | COM | 00287Y109 | 42,090,717 | 271,606 | SH | SOLE | 38,389 | 0 | 233,217 | |||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 2,281,899 | 25,866 | SH | SOLE | 2,910 | 0 | 22,956 | |||
ABM Industries Inc | COM | 000957100 | 1,526,910 | 34,060 | SH | SOLE | 2,686 | 0 | 31,374 | |||
Academy Sports & Outdoors Inc | COM | 00402L107 | 2,508,396 | 38,006 | SH | SOLE | 3,084 | 0 | 34,922 | |||
Acadia Healthcare Company Inc | COM | 00404A109 | 3,443,524 | 44,284 | SH | SOLE | 7,286 | 0 | 36,998 | |||
Accenture Plc Ireland Class A | COM | G1151C101 | 30,775,860 | 87,703 | SH | SOLE | 18,083 | 0 | 69,620 | |||
Aci Worldwide Inc | COM | 004498101 | 1,643,924 | 53,723 | SH | SOLE | 4,212 | 0 | 49,511 | |||
Acuity Brands Inc | COM | 00508Y102 | 3,084,125 | 15,057 | SH | SOLE | 2,088 | 0 | 12,969 | |||
Adapthealth Corp | COM | 00653Q102 | 299,670 | 41,107 | SH | SOLE | 3,665 | 0 | 37,442 | |||
Addus Homecare Corp | COM | 006739106 | 751,621 | 8,095 | SH | SOLE | 701 | 0 | 7,394 | |||
Adeia Inc | COM | 00676P107 | 656,249 | 52,966 | SH | SOLE | 4,164 | 0 | 48,802 | |||
Adient Plc | COM | G0084W101 | 1,662,452 | 45,722 | SH | SOLE | 6,310 | 0 | 39,412 | |||
Adobe Inc | COM | 00724F101 | 37,138,947 | 62,251 | SH | SOLE | 11,443 | 0 | 50,808 | |||
Adtalem Global Ed Inc | COM | 00737L103 | 1,229,166 | 20,851 | SH | SOLE | 2,714 | 0 | 18,137 | |||
Adtran Holdings Inc | COM | 00486H105 | 258,060 | 35,158 | SH | SOLE | 2,755 | 0 | 32,403 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 1,917,990 | 31,427 | SH | SOLE | 2,482 | 0 | 28,945 | |||
Advanced Drain Sys Inc Del Com | COM | 00790R104 | 4,552,095 | 32,367 | SH | SOLE | 4,942 | 0 | 27,425 | |||
Advanced Energy Industries | COM | 007973100 | 2,009,465 | 18,449 | SH | SOLE | 1,470 | 0 | 16,979 | |||
Advanced Micro Devices Inc | COM | 007903107 | 32,800,052 | 222,509 | SH | SOLE | 40,163 | 0 | 182,346 | |||
Advansix Inc | COM | 00773T101 | 400,625 | 13,372 | SH | SOLE | 1,071 | 0 | 12,301 | |||
Aecom | COM | 00766T100 | 5,558,925 | 60,142 | SH | SOLE | 3,688 | 0 | 56,454 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 895,184 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
Aerovironment Inc | COM | 008073108 | 1,687,550 | 13,389 | SH | SOLE | 1,412 | 0 | 11,977 | |||
Aes Corp | COM | 00130H105 | 1,733,809 | 90,068 | SH | SOLE | 11,494 | 0 | 78,574 | |||
Affiliated Managers Group Inc | COM | 008252108 | 2,495,704 | 16,482 | SH | SOLE | 2,209 | 0 | 14,273 | |||
Aflac Inc | COM | 001055102 | 16,309,191 | 197,687 | SH | SOLE | 36,834 | 0 | 160,853 | |||
Agco Corp | COM | 001084102 | 3,652,863 | 30,087 | SH | SOLE | 4,251 | 0 | 25,836 | |||
Agilent Technologies Inc | COM | 00846U101 | 4,772,761 | 34,329 | SH | SOLE | 4,879 | 0 | 29,450 | |||
Agiliti Inc | COM | 00848J104 | 139,210 | 17,577 | SH | SOLE | 1,503 | 0 | 16,074 | |||
Agilysys Inc | COM | 00847J105 | 788,232 | 9,293 | SH | SOLE | 1,251 | 0 | 8,042 | |||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 448,124 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
Air Prods & Chems Inc | COM | 009158106 | 14,870,454 | 54,311 | SH | SOLE | 9,874 | 0 | 44,437 | |||
Airbnb Inc Cl A | COM | 009066101 | 7,432,563 | 54,595 | SH | SOLE | 8,920 | 0 | 45,675 | |||
Akamai Technologies Inc | COM | 00971T101 | 2,431,856 | 20,548 | SH | SOLE | 2,961 | 0 | 17,587 | |||
Alamo Group Inc | COM | 011311107 | 1,107,071 | 5,267 | SH | SOLE | 566 | 0 | 4,701 | |||
Alarm Com Holdings Inc | COM | 011642105 | 1,594,951 | 24,682 | SH | SOLE | 1,917 | 0 | 22,765 | |||
Alaska Air Group Inc | COM | 011659109 | 2,481,805 | 63,522 | SH | SOLE | 5,171 | 0 | 58,351 | |||
Albany Intl Corp Cl A | COM | 012348108 | 1,520,740 | 15,483 | SH | SOLE | 1,275 | 0 | 14,208 | |||
Albemarle Corp | COM | 012653101 | 7,596,989 | 52,582 | SH | SOLE | 11,114 | 0 | 41,468 | |||
Alcoa Corp | COM | 013872106 | 2,990,640 | 87,960 | SH | SOLE | 12,089 | 0 | 75,871 | |||
Alcon | COM | H01301128 | 640,350 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
Align Technology Inc | COM | 016255101 | 3,074,280 | 11,220 | SH | SOLE | 3,121 | 0 | 8,099 | |||
Alkermes Inc Plc | COM | G01767105 | 2,313,433 | 83,397 | SH | SOLE | 7,362 | 0 | 76,035 | |||
Allegiant Travel Co | COM | 01748X102 | 620,484 | 7,511 | SH | SOLE | 632 | 0 | 6,879 | |||
Allegion Pub LTD Co | COM | G0176J109 | 1,601,235 | 12,639 | SH | SOLE | 2,180 | 0 | 10,459 | |||
Allegro Microsystems Inc | COM | 01749D105 | 997,427 | 32,951 | SH | SOLE | 4,526 | 0 | 28,425 | |||
Allete Inc | COM | 018522300 | 1,597,132 | 26,114 | SH | SOLE | 3,191 | 0 | 22,923 | |||
Alliant Energy Corp | COM | 018802108 | 2,630,048 | 51,268 | SH | SOLE | 6,958 | 0 | 44,310 | |||
Allstate Corp | COM | 020002101 | 6,165,839 | 44,048 | SH | SOLE | 9,719 | 0 | 34,329 | |||
Ally Financial Inc | COM | 02005N100 | 4,857,651 | 139,108 | SH | SOLE | 18,320 | 0 | 120,788 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 285,392 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
Alpha & Omega Semicon | COM | G6331P104 | 292,133 | 11,210 | SH | SOLE | 864 | 0 | 10,346 | |||
Alpha Metallurgical Resource I | COM | 020764106 | 2,080,291 | 6,138 | SH | SOLE | 748 | 0 | 5,390 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 111,461,445 | 797,920 | SH | SOLE | 136,768 | 0 | 661,152 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 94,810,517 | 672,749 | SH | SOLE | 114,734 | 0 | 558,015 | |||
Altria Group Inc | COM | 02209S103 | 7,112,829 | 176,322 | SH | SOLE | 31,944 | 0 | 144,378 | |||
Amazon.Com Inc | COM | 023135106 | 189,260,262 | 1,245,625 | SH | SOLE | 250,473 | 0 | 995,152 | |||
Ambac Financial Group Inc | COM | 023139884 | 484,842 | 29,420 | SH | SOLE | 8,802 | 0 | 20,618 | |||
AMC Networks Inc Cl A | COM | 00164V103 | 285,176 | 15,177 | SH | SOLE | 1,187 | 0 | 13,990 | |||
Amcor Plc | COM | G0250X107 | 7,061,020 | 732,471 | SH | SOLE | 162,470 | 0 | 570,001 | |||
Amdocs Ltd | COM | G02602103 | 417,565 | 4,751 | SH | SOLE | 1,211 | 0 | 3,540 | |||
Amedisys Inc | COM | 023436108 | 1,464,209 | 15,403 | SH | SOLE | 2,343 | 0 | 13,060 | |||
Ameren Corp | COM | 023608102 | 3,334,874 | 46,100 | SH | SOLE | 6,229 | 0 | 39,871 | |||
American Airlines Group Inc | COM | 02376R102 | 1,311,854 | 95,477 | SH | SOLE | 21,657 | 0 | 73,820 | |||
American Axle & Manufacturing | COM | 024061103 | 512,002 | 58,116 | SH | SOLE | 4,810 | 0 | 53,306 | |||
American Eagle Outfitters Inc | COM | 02553E106 | 1,994,499 | 94,258 | SH | SOLE | 9,681 | 0 | 84,577 | |||
American Electric Power Co Inc | COM | 025537101 | 7,151,177 | 88,047 | SH | SOLE | 17,717 | 0 | 70,330 | |||
American Equity Inv Life Holdi | COM | 025676206 | 1,737,389 | 31,136 | SH | SOLE | 2,654 | 0 | 28,482 | |||
American Express Co | COM | 025816109 | 15,923,900 | 85,000 | SH | SOLE | 17,903 | 0 | 67,097 | |||
American Financial Group Inc O | COM | 025932104 | 3,780,226 | 31,796 | SH | SOLE | 4,529 | 0 | 27,267 | |||
American Homes 4 Rent Common S | COM | 02665T306 | 551,878 | 15,347 | SH | SOLE | 5,953 | 0 | 9,394 | |||
American Intl Group Inc | COM | 026874784 | 7,577,363 | 111,843 | SH | SOLE | 22,656 | 0 | 89,187 | |||
American States Water Co | COM | 029899101 | 1,469,193 | 18,269 | SH | SOLE | 1,429 | 0 | 16,840 | |||
American Water Works Co Inc | COM | 030420103 | 4,386,424 | 33,233 | SH | SOLE | 5,904 | 0 | 27,329 | |||
American Woodmark Corporation | COM | 030506109 | 758,027 | 8,164 | SH | SOLE | 678 | 0 | 7,486 | |||
Americas Car Mart Inc | COM | 03062T105 | 219,885 | 2,902 | SH | SOLE | 238 | 0 | 2,664 | |||
Ameriprise Financial Inc | COM | 03076C106 | 5,585,400 | 14,705 | SH | SOLE | 2,739 | 0 | 11,966 | |||
Ameris Bancorp | COM | 03076K108 | 1,703,701 | 32,115 | SH | SOLE | 2,556 | 0 | 29,559 | |||
Amerisafe Inc | COM | 03071H100 | 444,784 | 9,508 | SH | SOLE | 760 | 0 | 8,748 | |||
Ametek Inc | COM | 031100100 | 6,172,492 | 37,434 | SH | SOLE | 6,814 | 0 | 30,620 | |||
Amgen Inc | COM | 031162100 | 21,045,621 | 73,070 | SH | SOLE | 12,411 | 0 | 60,659 | |||
Amkor Technology Inc | COM | 031652100 | 1,595,363 | 47,952 | SH | SOLE | 6,746 | 0 | 41,206 | |||
Amn Healthcare Services Inc | COM | 001744101 | 1,410,290 | 18,834 | SH | SOLE | 1,624 | 0 | 17,210 | |||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1,030,916 | 16,668 | SH | SOLE | 1,860 | 0 | 14,808 | |||
Amphenol Corp Cl A | COM | 032095101 | 8,781,035 | 88,581 | SH | SOLE | 14,335 | 0 | 74,246 | |||
Analog Devices Inc | COM | 032654105 | 13,809,054 | 69,546 | SH | SOLE | 15,004 | 0 | 54,542 | |||
Andersons Inc | COM | 034164103 | 903,838 | 15,708 | SH | SOLE | 1,246 | 0 | 14,462 | |||
Ani Pharmaceuticals Inc | COM | 00182C103 | 472,770 | 8,574 | SH | SOLE | 1,706 | 0 | 6,868 | |||
Ansys Inc | COM | 03662Q105 | 4,077,683 | 11,237 | SH | SOLE | 1,761 | 0 | 9,476 | |||
Antero Midstream Corp | COM | 03676B102 | 1,983,474 | 158,298 | SH | SOLE | 22,347 | 0 | 135,951 | |||
Antero Resources Corp | COM | 03674X106 | 3,033,563 | 133,755 | SH | SOLE | 18,457 | 0 | 115,298 | |||
AON PLC Cl A | COM | G0403H108 | 8,881,348 | 30,518 | SH | SOLE | 5,480 | 0 | 25,038 | |||
Apa Corporation Com | COM | 03743Q108 | 2,749,341 | 76,626 | SH | SOLE | 8,140 | 0 | 68,486 | |||
Apogee Enterprises Inc | COM | 037598109 | 585,908 | 10,970 | SH | SOLE | 904 | 0 | 10,066 | |||
Apollo Global Mgmt Inc | COM | 03769M106 | 699,111 | 7,502 | SH | SOLE | 5,977 | 0 | 1,525 | |||
Apollo Med Holdings Inc | COM | 03763A207 | 830,957 | 21,696 | SH | SOLE | 2,774 | 0 | 18,922 | |||
Apple Inc | COM | 037833100 | 377,620,063 | 1,961,357 | SH | SOLE | 336,947 | 0 | 1,624,410 | |||
Applied Industrial Technologie | COM | 03820C105 | 3,368,146 | 19,504 | SH | SOLE | 1,841 | 0 | 17,663 | |||
Applied Materials Inc | COM | 038222105 | 19,942,227 | 123,047 | SH | SOLE | 20,965 | 0 | 102,082 | |||
Aptargroup Inc | COM | 038336103 | 3,864,238 | 31,259 | SH | SOLE | 4,381 | 0 | 26,878 | |||
Aptiv Plc | COM | G6095L109 | 3,620,651 | 40,355 | SH | SOLE | 7,014 | 0 | 33,341 | |||
Aramark | COM | 03852U106 | 3,503,002 | 124,662 | SH | SOLE | 17,474 | 0 | 107,188 | |||
Arcbest Corp | COM | 03937C105 | 1,500,221 | 12,480 | SH | SOLE | 1,704 | 0 | 10,776 | |||
Arch Capital Group LTD | COM | G0450A105 | 4,792,420 | 64,527 | SH | SOLE | 9,313 | 0 | 55,214 | |||
Archer Daniels Midland Co | COM | 039483102 | 13,039,017 | 180,546 | SH | SOLE | 35,800 | 0 | 144,746 | |||
Archrock Inc | COM | 03957W106 | 1,076,568 | 69,907 | SH | SOLE | 7,372 | 0 | 62,535 | |||
Arcosa Inc | COM | 039653100 | 1,999,227 | 24,192 | SH | SOLE | 1,987 | 0 | 22,205 | |||
Arcus Biosciences Inc | COM | 03969F109 | 517,495 | 27,094 | SH | SOLE | 2,352 | 0 | 24,742 | |||
Ares Management Corporation Cl | COM | 03990B101 | 231,062 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 9,282,627 | 39,415 | SH | SOLE | 5,969 | 0 | 33,446 | |||
Arlo Technologies Inc | COM | 04206A101 | 485,339 | 50,981 | SH | SOLE | 7,544 | 0 | 43,437 | |||
Armstrong World Inds | COM | 04247X102 | 2,190,471 | 22,279 | SH | SOLE | 2,149 | 0 | 20,130 | |||
Arrow Electronics Inc | COM | 042735100 | 3,369,821 | 27,565 | SH | SOLE | 3,594 | 0 | 23,971 | |||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,598,054 | 52,224 | SH | SOLE | 9,305 | 0 | 42,919 | |||
Artisan Partners Asset Mgmt In | COM | 04316A108 | 1,491,870 | 33,768 | SH | SOLE | 2,580 | 0 | 31,188 | |||
Artivion Inc | COM | 228903100 | 349,000 | 19,519 | SH | SOLE | 1,703 | 0 | 17,816 | |||
Asbury Automotive Group Inc | COM | 043436104 | 2,382,882 | 10,592 | SH | SOLE | 863 | 0 | 9,729 | |||
Asgn Inc | COM | 00191U102 | 2,193,926 | 22,813 | SH | SOLE | 3,189 | 0 | 19,624 | |||
Ashland Inc | COM | 044186104 | 2,006,662 | 23,801 | SH | SOLE | 3,343 | 0 | 20,458 | |||
Asm International N V | COM | N07045102 | 429,842 | 828 | SH | SOLE | 0 | 0 | 828 | |||
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 5,403,652 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
Aspen Technology Inc | COM | 29109X106 | 2,879,782 | 13,081 | SH | SOLE | 1,864 | 0 | 11,217 | |||
Associated Banc Corp | COM | 045487105 | 1,477,129 | 69,057 | SH | SOLE | 9,612 | 0 | 59,445 | |||
Assurant Inc | COM | 04621X108 | 1,340,675 | 7,957 | SH | SOLE | 1,392 | 0 | 6,565 | |||
Assured Guaranty Ltd | COM | G0585R106 | 2,106,165 | 28,146 | SH | SOLE | 2,161 | 0 | 25,985 | |||
Astec Industries Inc | COM | 046224101 | 420,286 | 11,298 | SH | SOLE | 925 | 0 | 10,373 | |||
AT&T Inc | COM | 00206R102 | 20,134,456 | 1,199,908 | SH | SOLE | 211,033 | 0 | 988,875 | |||
Ati Inc | COM | 01741R102 | 2,927,813 | 64,390 | SH | SOLE | 6,263 | 0 | 58,127 | |||
Atlantic Un Bankshares Corp | COM | 04911A107 | 1,354,574 | 37,071 | SH | SOLE | 2,898 | 0 | 34,173 | |||
Atlassian Corporation Cl A | COM | 049468101 | 371,299 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 10,216,306 | 88,148 | SH | SOLE | 14,504 | 0 | 73,644 | |||
Atn Intl Inc | COM | 00215F107 | 203,696 | 5,227 | SH | SOLE | 399 | 0 | 4,828 | |||
Autodesk Inc | COM | 052769106 | 6,878,797 | 28,252 | SH | SOLE | 5,370 | 0 | 22,882 | |||
Autoliv Inc | COM | 052800109 | 4,086,506 | 37,086 | SH | SOLE | 4,359 | 0 | 32,727 | |||
Automatic Data Processing Inc | COM | 053015103 | 20,353,986 | 87,367 | SH | SOLE | 15,912 | 0 | 71,455 | |||
Autonation Inc | COM | 05329W102 | 1,992,438 | 13,267 | SH | SOLE | 1,774 | 0 | 11,493 | |||
Autozone Inc | COM | 053332102 | 6,807,911 | 2,633 | SH | SOLE | 443 | 0 | 2,190 | |||
Avanos Med Inc | COM | 05350V106 | 523,628 | 23,345 | SH | SOLE | 2,036 | 0 | 21,309 | |||
Avantor Inc | COM | 05352A100 | 249,418 | 10,925 | SH | SOLE | 8,340 | 0 | 2,585 | |||
Avery Dennison Corp | COM | 053611109 | 2,260,553 | 11,182 | SH | SOLE | 1,655 | 0 | 9,527 | |||
Avient Corporation Com | COM | 05368V106 | 1,758,702 | 42,307 | SH | SOLE | 5,946 | 0 | 36,361 | |||
Avis Budget Group Inc | COM | 053774105 | 1,680,779 | 9,482 | SH | SOLE | 1,526 | 0 | 7,956 | |||
Avista Corp | COM | 05379B107 | 1,366,769 | 38,242 | SH | SOLE | 2,969 | 0 | 35,273 | |||
Avnet Inc | COM | 053807103 | 2,391,782 | 47,456 | SH | SOLE | 5,923 | 0 | 41,533 | |||
Axalta Coating Systems Ltd | COM | G0750C108 | 3,565,899 | 104,972 | SH | SOLE | 14,563 | 0 | 90,409 | |||
Axcelis Technologies Inc | COM | 054540208 | 2,210,696 | 17,046 | SH | SOLE | 2,136 | 0 | 14,910 | |||
Axon Enterprise Inc | COM | 05464C101 | 3,339,432 | 12,927 | SH | SOLE | 1,894 | 0 | 11,033 | |||
Axos Financial Inc | COM | 05465C100 | 1,389,297 | 25,445 | SH | SOLE | 2,044 | 0 | 23,401 | |||
Azenta, Inc | COM | 114340102 | 1,853,950 | 28,461 | SH | SOLE | 4,366 | 0 | 24,095 | |||
Azz Inc | COM | 002474104 | 782,763 | 13,475 | SH | SOLE | 2,041 | 0 | 11,434 | |||
B & G Foods Inc | COM | 05508R106 | 406,140 | 38,680 | SH | SOLE | 2,890 | 0 | 35,790 | |||
B2Gold Corp | COM | 11777Q209 | 51,258 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | |||
Badger Meter Inc | COM | 056525108 | 2,288,072 | 14,822 | SH | SOLE | 1,450 | 0 | 13,372 | |||
Baker Hughes Company Cl A | COM | 05722G100 | 4,877,554 | 142,702 | SH | SOLE | 19,720 | 0 | 122,982 | |||
Balchem Corp | COM | 057665200 | 2,373,455 | 15,956 | SH | SOLE | 1,276 | 0 | 14,680 | |||
Ball Corp | COM | 058498106 | 2,500,049 | 43,464 | SH | SOLE | 5,848 | 0 | 37,616 | |||
Banc Of California Inc | COM | 05990K106 | 868,123 | 64,641 | SH | SOLE | 5,087 | 0 | 59,554 | |||
BancFirst Corp | COM | 05945F103 | 703,891 | 7,232 | SH | SOLE | 628 | 0 | 6,604 | |||
Bancorp Inc | COM | 05969A105 | 1,094,950 | 28,396 | SH | SOLE | 3,948 | 0 | 24,448 | |||
Bank America Corp | COM | 060505104 | 36,200,334 | 1,075,151 | SH | SOLE | 232,138 | 0 | 843,013 | |||
Bank Hawaii Corp | COM | 062540109 | 1,423,114 | 19,640 | SH | SOLE | 1,539 | 0 | 18,101 | |||
Bank Montreal Que Com | COM | 063671101 | 1,238,432 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | |||
Bank N S Halifax Com Stk | COM | 064149107 | 960,556 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | |||
Bank New York Mellon Corp | COM | 064058100 | 6,387,003 | 122,709 | SH | SOLE | 26,482 | 0 | 96,227 | |||
Bank Ozk | COM | 06417N103 | 2,433,747 | 48,841 | SH | SOLE | 6,821 | 0 | 42,020 | |||
BankUnited Inc | COM | 06652K103 | 1,192,257 | 36,764 | SH | SOLE | 2,863 | 0 | 33,901 | |||
Banner Corp | COM | 06652V208 | 909,717 | 16,985 | SH | SOLE | 1,324 | 0 | 15,661 | |||
Barnes Group Inc | COM | 067806109 | 820,873 | 25,157 | SH | SOLE | 2,051 | 0 | 23,106 | |||
Barrick Gold Corporation Com | COM | 067901108 | 525,659 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | |||
Bath & Body Works Inc | COM | 070830104 | 1,483,927 | 34,382 | SH | SOLE | 5,301 | 0 | 29,081 | |||
Baxter Intl Inc | COM | 071813109 | 3,032,413 | 78,438 | SH | SOLE | 20,044 | 0 | 58,394 | |||
Bce Inc Com New | COM | 05534B760 | 591,409 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | |||
Becton Dickinson & Co | COM | 075887109 | 16,192,633 | 66,410 | SH | SOLE | 12,531 | 0 | 53,879 | |||
Belden Inc | COM | 077454106 | 1,496,719 | 19,375 | SH | SOLE | 2,717 | 0 | 16,658 | |||
Bellring Brands Inc Common Sto | COM | 07831C103 | 3,389,378 | 61,147 | SH | SOLE | 8,579 | 0 | 52,568 | |||
Benchmark Electronics Inc | COM | 08160H101 | 488,095 | 17,659 | SH | SOLE | 1,380 | 0 | 16,279 | |||
Berkley W R Corp | COM | 084423102 | 1,983,201 | 28,043 | SH | SOLE | 4,110 | 0 | 23,933 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 95,004,951 | 266,374 | SH | SOLE | 59,992 | 0 | 206,382 | |||
Berkshire Hathaway Inc Del | COM | 084670108 | 2,170,500 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Berkshire Hills Bancorp Inc | COM | 084680107 | 527,116 | 21,229 | SH | SOLE | 1,673 | 0 | 19,556 | |||
Berry Global Group, Inc. | COM | 08579W103 | 3,846,149 | 57,073 | SH | SOLE | 7,921 | 0 | 49,152 | |||
Best Buy Inc | COM | 086516101 | 2,565,001 | 32,767 | SH | SOLE | 4,695 | 0 | 28,072 | |||
Big Lots Inc | COM | 089302103 | 94,516 | 12,133 | SH | SOLE | 234 | 0 | 11,899 | |||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 896,020 | 2,775 | SH | SOLE | 467 | 0 | 2,308 | |||
Bio Techne Corp | COM | 09073M104 | 1,440,809 | 18,673 | SH | SOLE | 2,093 | 0 | 16,580 | |||
Biogen Inc | COM | 09062X103 | 7,038,803 | 27,201 | SH | SOLE | 6,894 | 0 | 20,307 | |||
Biolife Solutions Inc New | COM | 09062W204 | 282,961 | 17,413 | SH | SOLE | 1,464 | 0 | 15,949 | |||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 213,667 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
Bjs Restaurants Inc | COM | 09180C106 | 319,733 | 8,879 | SH | SOLE | 935 | 0 | 7,944 | |||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 4,206,579 | 63,105 | SH | SOLE | 8,904 | 0 | 54,201 | |||
Black Hills Corp | COM | 092113109 | 1,713,776 | 31,766 | SH | SOLE | 3,761 | 0 | 28,005 | |||
Blackbaud Inc | COM | 09227Q100 | 1,733,046 | 19,989 | SH | SOLE | 2,786 | 0 | 17,203 | |||
Blackrock Inc | COM | 09247X101 | 15,821,170 | 19,489 | SH | SOLE | 3,741 | 0 | 15,748 | |||
Blackstone Inc | COM | 09260D107 | 12,186,688 | 93,085 | SH | SOLE | 15,040 | 0 | 78,045 | |||
Blackstone Mtg Tr Inc Com Cl A | COM | 09257W100 | 1,815,288 | 85,345 | SH | SOLE | 6,845 | 0 | 78,500 | |||
Block Inc Cl A | COM | 852234103 | 498,057 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
Bloomin Brands Inc | COM | 094235108 | 935,312 | 33,226 | SH | SOLE | 3,517 | 0 | 29,709 | |||
Boeing Co | COM | 097023105 | 17,914,901 | 68,729 | SH | SOLE | 9,941 | 0 | 58,788 | |||
Boise Cascade Co | COM | 09739D100 | 2,732,601 | 21,124 | SH | SOLE | 2,079 | 0 | 19,045 | |||
Booking Holdings Inc | COM | 09857L108 | 19,555,824 | 5,513 | SH | SOLE | 1,171 | 0 | 4,342 | |||
Boot Barn Holdings Inc | COM | 099406100 | 1,225,243 | 15,962 | SH | SOLE | 2,165 | 0 | 13,797 | |||
Booz Allen Hamilton Holding Co | COM | 099502106 | 282,169 | 2,206 | SH | SOLE | 1,539 | 0 | 667 | |||
Borgwarner Inc | COM | 099724106 | 1,408,403 | 39,286 | SH | SOLE | 7,638 | 0 | 31,648 | |||
Boston Beer Inc Cl A | COM | 100557107 | 1,120,057 | 3,241 | SH | SOLE | 555 | 0 | 2,686 | |||
Boston Scientific Corp | COM | 101137107 | 14,492,562 | 250,693 | SH | SOLE | 74,977 | 0 | 175,716 | |||
Boyd Gaming Corp | COM | 103304101 | 1,365,837 | 21,815 | SH | SOLE | 1,968 | 0 | 19,847 | |||
Brady Corp Cl A | COM | 104674106 | 1,280,616 | 21,820 | SH | SOLE | 1,405 | 0 | 20,415 | |||
Bread Financial Holdings | COM | 018581108 | 933,585 | 28,342 | SH | SOLE | 1,894 | 0 | 26,448 | |||
Bridge Bancorp Inc | COM | 25432X102 | 465,808 | 17,297 | SH | SOLE | 1,390 | 0 | 15,907 | |||
Brighthouse Financial Inc | COM | 10922N103 | 1,581,885 | 29,892 | SH | SOLE | 4,201 | 0 | 25,691 | |||
Brightsphere Inv Group Inc | COM | 10948W103 | 311,407 | 16,253 | SH | SOLE | 1,269 | 0 | 14,984 | |||
Brinker Intl Inc | COM | 109641100 | 729,440 | 16,893 | SH | SOLE | 1,784 | 0 | 15,109 | |||
Brinks Co | COM | 109696104 | 1,891,189 | 21,503 | SH | SOLE | 3,485 | 0 | 18,018 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 13,397,349 | 261,106 | SH | SOLE | 41,124 | 0 | 219,982 | |||
Bristow Group Inc | COM | 11040G103 | 337,855 | 11,951 | SH | SOLE | 899 | 0 | 11,052 | |||
Broadcom Inc | COM | 11135F101 | 67,852,372 | 60,786 | SH | SOLE | 11,761 | 0 | 49,025 | |||
BroADRidge Financial Solutions | COM | 11133T103 | 3,310,517 | 16,090 | SH | SOLE | 2,795 | 0 | 13,295 | |||
Brookfield Asset Managmt Ltd C | COM | 113004105 | 277,575 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
Brookfield Corp Cl A | COM | 11271J107 | 1,087,934 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | |||
Brookline Bancorp Inc | COM | 11373M107 | 480,335 | 44,027 | SH | SOLE | 3,500 | 0 | 40,527 | |||
Brown & Brown Inc | COM | 115236101 | 9,629,200 | 135,413 | SH | SOLE | 21,783 | 0 | 113,630 | |||
Brown Forman Corp Cl B | COM | 115637209 | 6,793,100 | 118,968 | SH | SOLE | 25,412 | 0 | 93,556 | |||
Bruker Corp | COM | 116794108 | 2,879,167 | 39,183 | SH | SOLE | 2,163 | 0 | 37,020 | |||
Brunswick Corp | COM | 117043109 | 3,224,484 | 33,328 | SH | SOLE | 4,620 | 0 | 28,708 | |||
Buckle Inc | COM | 118440106 | 701,063 | 14,753 | SH | SOLE | 1,201 | 0 | 13,552 | |||
Builders FirstSource Inc | COM | 12008R107 | 4,203,883 | 25,182 | SH | SOLE | 3,261 | 0 | 21,921 | |||
Bunge Global SA | COM | H11356104 | 2,368,085 | 23,458 | SH | SOLE | 4,232 | 0 | 19,226 | |||
Burlington Stores Inc | COM | 122017106 | 6,026,352 | 30,987 | SH | SOLE | 4,642 | 0 | 26,345 | |||
Bwx Technologies Inc Com | COM | 05605H100 | 2,946,125 | 38,396 | SH | SOLE | 1,876 | 0 | 36,520 | |||
C H Robinson Worldwide Inc | COM | 12541W209 | 6,689,869 | 77,438 | SH | SOLE | 17,064 | 0 | 60,374 | |||
Cable One Inc | COM | 12685J105 | 1,173,292 | 2,108 | SH | SOLE | 294 | 0 | 1,814 | |||
Cabot Corp | COM | 127055101 | 2,147,787 | 25,722 | SH | SOLE | 3,645 | 0 | 22,077 | |||
Caci International Inc Cl A | COM | 127190304 | 3,082,176 | 9,517 | SH | SOLE | 453 | 0 | 9,064 | |||
Cadence Bank | COM | 12740C103 | 2,510,327 | 84,837 | SH | SOLE | 11,863 | 0 | 72,974 | |||
Cadence Design System Inc | COM | 127387108 | 10,628,422 | 39,022 | SH | SOLE | 6,352 | 0 | 32,670 | |||
Caesars Entertainment Inc | COM | 12769G100 | 886,501 | 18,910 | SH | SOLE | 2,531 | 0 | 16,379 | |||
Cal Maine Foods Inc | COM | 128030202 | 1,228,031 | 21,398 | SH | SOLE | 2,886 | 0 | 18,512 | |||
Calavo Growers Inc | COM | 128246105 | 262,161 | 8,914 | SH | SOLE | 697 | 0 | 8,217 | |||
Caleres Inc | COM | 129500104 | 509,688 | 16,586 | SH | SOLE | 1,371 | 0 | 15,215 | |||
California Resources Corp Stoc | COM | 13057Q305 | 1,819,969 | 33,284 | SH | SOLE | 3,901 | 0 | 29,383 | |||
California Wtr Svc Group | COM | 130788102 | 1,479,125 | 28,516 | SH | SOLE | 2,244 | 0 | 26,272 | |||
Calix, Inc | COM | 13100M509 | 1,189,460 | 27,225 | SH | SOLE | 3,795 | 0 | 23,430 | |||
Callon Petroleum Co Com | COM | 13123X508 | 997,369 | 30,783 | SH | SOLE | 5,483 | 0 | 25,300 | |||
Cameco Corp Com | COM | 13321L108 | 308,639 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
Campbell Soup Co | COM | 134429109 | 1,259,765 | 29,141 | SH | SOLE | 4,540 | 0 | 24,601 | |||
Canadian Imp Bank Comm | COM | 136069101 | 742,126 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | |||
Canadian National Railway Co | COM | 136375102 | 1,360,070 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | |||
Canadian Pacific Kansas City | COM | 13646K108 | 1,320,223 | 16,699 | SH | SOLE | 262 | 0 | 16,437 | |||
Capital One Financial Corp | COM | 14040H105 | 8,338,970 | 63,598 | SH | SOLE | 12,358 | 0 | 51,240 | |||
Capitol Federal Financial Inc | COM | 14057J101 | 402,796 | 62,449 | SH | SOLE | 4,774 | 0 | 57,675 | |||
Capri Holdings Limited | COM | G1890L107 | 2,826,553 | 56,261 | SH | SOLE | 7,717 | 0 | 48,544 | |||
Cardinal Health Inc | COM | 14149Y108 | 14,386,969 | 142,728 | SH | SOLE | 24,465 | 0 | 118,263 | |||
Cargurus Inc Cl A | COM | 141788109 | 1,114,308 | 46,122 | SH | SOLE | 7,067 | 0 | 39,055 | |||
Carlisle Cos Inc | COM | 142339100 | 7,288,055 | 23,327 | SH | SOLE | 3,370 | 0 | 19,957 | |||
Carlyle Group Inc | COM | 14316J108 | 4,203,806 | 103,313 | SH | SOLE | 14,548 | 0 | 88,765 | |||
Carmax Inc | COM | 143130102 | 1,933,081 | 25,190 | SH | SOLE | 4,583 | 0 | 20,607 | |||
Carnival Corp | COM | 143658300 | 2,608,689 | 140,706 | SH | SOLE | 19,170 | 0 | 121,536 | |||
Carpenter Technology Corp | COM | 144285103 | 1,778,071 | 25,114 | SH | SOLE | 2,700 | 0 | 22,414 | |||
Carrier Global Corporation | COM | 14448C104 | 6,812,249 | 118,577 | SH | SOLE | 23,134 | 0 | 95,443 | |||
Cars.Com Inc | COM | 14575E105 | 655,983 | 34,580 | SH | SOLE | 6,481 | 0 | 28,099 | |||
Carters Inc | COM | 146229109 | 1,363,747 | 18,210 | SH | SOLE | 2,486 | 0 | 15,724 | |||
Caseys General Stores Inc | COM | 147528103 | 3,805,424 | 13,851 | SH | SOLE | 2,623 | 0 | 11,228 | |||
Catalent Inc | COM | 148806102 | 1,069,918 | 23,813 | SH | SOLE | 3,157 | 0 | 20,656 | |||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 901,840 | 53,649 | SH | SOLE | 7,961 | 0 | 45,688 | |||
Caterpillar Inc | COM | 149123101 | 31,264,569 | 105,741 | SH | SOLE | 22,014 | 0 | 83,727 | |||
Cathay Gen Bancorp | COM | 149150104 | 1,600,286 | 35,905 | SH | SOLE | 2,820 | 0 | 33,085 | |||
Cavco Industries Inc | COM | 149568107 | 1,428,421 | 4,121 | SH | SOLE | 598 | 0 | 3,523 | |||
Cboe Global Markets Inc | COM | 12503M108 | 3,448,708 | 19,314 | SH | SOLE | 2,772 | 0 | 16,542 | |||
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 1,191,023 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | |||
Cdw Corp | COM | 12514G108 | 4,127,904 | 18,159 | SH | SOLE | 2,903 | 0 | 15,256 | |||
Celanese Corp | COM | 150870103 | 3,339,212 | 21,492 | SH | SOLE | 2,437 | 0 | 19,055 | |||
Celsius Holdings Inc New | COM | 15118V207 | 2,962,017 | 54,329 | SH | SOLE | 11,869 | 0 | 42,460 | |||
CENCORA INC | COM | 03073E105 | 6,417,509 | 31,247 | SH | SOLE | 8,458 | 0 | 22,789 | |||
Cenovus Energy Inc Com | COM | 15135U109 | 517,432 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | |||
Centene Corp | COM | 15135B101 | 6,725,504 | 90,628 | SH | SOLE | 29,036 | 0 | 61,592 | |||
Centerpoint Energy Inc | COM | 15189T107 | 3,382,031 | 118,377 | SH | SOLE | 15,349 | 0 | 103,028 | |||
Central Garden & Pet Co | COM | 153527106 | 237,271 | 4,735 | SH | SOLE | 374 | 0 | 4,361 | |||
Central Garden & Pet Co Cl A N | COM | 153527205 | 893,836 | 20,296 | SH | SOLE | 1,597 | 0 | 18,699 | |||
Central Pac Financial Corp | COM | 154760409 | 266,192 | 13,526 | SH | SOLE | 1,027 | 0 | 12,499 | |||
Century Alum Co | COM | 156431108 | 312,350 | 25,729 | SH | SOLE | 1,975 | 0 | 23,754 | |||
Century Communities Inc | COM | 156504300 | 1,277,418 | 14,016 | SH | SOLE | 1,139 | 0 | 12,877 | |||
Cerence Inc | COM | 156727109 | 392,079 | 19,943 | SH | SOLE | 1,549 | 0 | 18,394 | |||
Certara Inc | COM | 15687V109 | 943,633 | 53,646 | SH | SOLE | 4,781 | 0 | 48,865 | |||
Ceva Inc | COM | 157210105 | 267,887 | 11,796 | SH | SOLE | 903 | 0 | 10,893 | |||
Cf Industries Holdings Inc | COM | 125269100 | 2,133,859 | 26,841 | SH | SOLE | 3,930 | 0 | 22,911 | |||
Cgi Inc Cl A | COM | 12532H104 | 361,834 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
Championx Corporation | COM | 15872M104 | 2,646,981 | 90,619 | SH | SOLE | 12,612 | 0 | 78,007 | |||
Charles River Laboratories Int | COM | 159864107 | 1,455,988 | 6,159 | SH | SOLE | 754 | 0 | 5,405 | |||
Chart Industries Inc | COM | 16115Q308 | 2,719,238 | 19,946 | SH | SOLE | 3,174 | 0 | 16,772 | |||
Charter Communications Inc Cl | COM | 16119P108 | 6,237,925 | 16,049 | SH | SOLE | 2,360 | 0 | 13,689 | |||
Check Point Software Tech LTD | COM | M22465104 | 905,892 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
Cheesecake Factory Inc | COM | 163072101 | 625,874 | 17,877 | SH | SOLE | 1,903 | 0 | 15,974 | |||
Chefs Warehouse Inc | COM | 163086101 | 513,024 | 17,432 | SH | SOLE | 1,360 | 0 | 16,072 | |||
Chemed Corp | COM | 16359R103 | 4,238,268 | 7,248 | SH | SOLE | 1,104 | 0 | 6,144 | |||
Chemours Co | COM | 163851108 | 2,284,411 | 72,429 | SH | SOLE | 9,800 | 0 | 62,629 | |||
Cheniere Energy Inc | COM | 16411R208 | 589,291 | 3,452 | SH | SOLE | 2,664 | 0 | 788 | |||
Chesapeake Energy Corp | COM | 165167735 | 4,001,342 | 52,006 | SH | SOLE | 7,456 | 0 | 44,550 | |||
Chesapeake Utilities Corp | COM | 165303108 | 1,129,502 | 10,693 | SH | SOLE | 835 | 0 | 9,858 | |||
Chevron Corp | COM | 166764100 | 46,361,498 | 310,817 | SH | SOLE | 63,603 | 0 | 247,214 | |||
Chicos Fas Inc | COM | 168615102 | 465,260 | 61,380 | SH | SOLE | 5,068 | 0 | 56,312 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 9,259,901 | 4,049 | SH | SOLE | 647 | 0 | 3,402 | |||
Choice Hotels Intl Inc | COM | 169905106 | 1,327,196 | 11,714 | SH | SOLE | 1,732 | 0 | 9,982 | |||
Chord Energy Corp | COM | 674215207 | 3,261,433 | 19,620 | SH | SOLE | 3,130 | 0 | 16,490 | |||
Chubb Limited | COM | H1467J104 | 22,316,822 | 98,747 | SH | SOLE | 20,152 | 0 | 78,595 | |||
Church & Dwight Inc | COM | 171340102 | 10,272,650 | 108,636 | SH | SOLE | 16,959 | 0 | 91,677 | |||
Churchill Downs Inc | COM | 171484108 | 2,880,890 | 21,351 | SH | SOLE | 1,964 | 0 | 19,387 | |||
Chuys Holdings Inc | COM | 171604101 | 255,147 | 6,674 | SH | SOLE | 723 | 0 | 5,951 | |||
Ciena Corp | COM | 171779309 | 3,172,215 | 70,478 | SH | SOLE | 9,685 | 0 | 60,793 | |||
Cigna Group | COM | 125523100 | 16,296,967 | 54,423 | SH | SOLE | 17,269 | 0 | 37,154 | |||
Cincinnati Financial Corp | COM | 172062101 | 8,655,512 | 83,660 | SH | SOLE | 15,240 | 0 | 68,420 | |||
Cinemark Holdings Inc | COM | 17243V102 | 826,646 | 58,669 | SH | SOLE | 10,322 | 0 | 48,347 | |||
Cintas Corp | COM | 172908105 | 17,997,220 | 29,863 | SH | SOLE | 4,977 | 0 | 24,886 | |||
Cirrus Logic Inc | COM | 172755100 | 2,086,988 | 25,087 | SH | SOLE | 3,527 | 0 | 21,560 | |||
Cisco Systems Inc | COM | 17275R102 | 32,096,467 | 635,322 | SH | SOLE | 143,860 | 0 | 491,462 | |||
Citigroup Inc | COM | 172967424 | 17,149,324 | 333,385 | SH | SOLE | 58,052 | 0 | 275,333 | |||
Citizens Financial Group Inc | COM | 174610105 | 2,419,916 | 73,021 | SH | SOLE | 13,490 | 0 | 59,531 | |||
City Holding Co | COM | 177835105 | 807,875 | 7,327 | SH | SOLE | 573 | 0 | 6,754 | |||
Civitas Resources Inc Com New | COM | 17888H103 | 2,763,373 | 40,412 | SH | SOLE | 6,369 | 0 | 34,043 | |||
Clarivate Plc Ord Shs | COM | G21810109 | 146,465 | 15,817 | SH | SOLE | 4,540 | 0 | 11,277 | |||
Clean Harbors Inc | COM | 184496107 | 4,180,213 | 23,954 | SH | SOLE | 3,813 | 0 | 20,141 | |||
Clearwater Paper Corp | COM | 18538R103 | 296,292 | 8,203 | SH | SOLE | 649 | 0 | 7,554 | |||
Clearway Energy Inc Cl A | COM | 18539C105 | 438,134 | 17,128 | SH | SOLE | 1,348 | 0 | 15,780 | |||
Clearway Energy Inc Cl C | COM | 18539C204 | 1,116,319 | 40,697 | SH | SOLE | 3,212 | 0 | 37,485 | |||
Cleveland Cliffs Inc | COM | 185899101 | 4,945,295 | 242,179 | SH | SOLE | 33,865 | 0 | 208,314 | |||
Clorox Co | COM | 189054109 | 8,776,227 | 61,549 | SH | SOLE | 12,363 | 0 | 49,186 | |||
Cloudflare Inc Cl A | COM | 18915M107 | 283,001 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
Cme Group Inc | COM | 12572Q105 | 11,353,025 | 53,908 | SH | SOLE | 10,833 | 0 | 43,075 | |||
Cms Energy Corp | COM | 125896100 | 3,186,359 | 54,871 | SH | SOLE | 7,267 | 0 | 47,604 | |||
Cnh Industrial Nv | COM | N20944109 | 456,592 | 37,487 | SH | SOLE | 10,398 | 0 | 27,089 | |||
Cno Financial Group Inc | COM | 12621E103 | 1,589,351 | 56,966 | SH | SOLE | 7,328 | 0 | 49,638 | |||
Cnx Resources Corporation | COM | 12653C108 | 1,651,200 | 82,560 | SH | SOLE | 16,047 | 0 | 66,513 | |||
Coca-Cola Co | COM | 191216100 | 34,018,655 | 577,272 | SH | SOLE | 144,111 | 0 | 433,161 | |||
Coca-Cola Consolidated Inc | COM | 191098102 | 1,572,710 | 1,694 | SH | SOLE | 356 | 0 | 1,338 | |||
Coca-Cola Europacific Partners | COM | G25839104 | 678,279 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
Cogent Communications Holdings | COM | 19239V302 | 1,681,230 | 22,104 | SH | SOLE | 2,399 | 0 | 19,705 | |||
Cognex Corp | COM | 192422103 | 3,339,910 | 80,017 | SH | SOLE | 11,270 | 0 | 68,747 | |||
Cognizant Technology Solutions | COM | 192446102 | 5,953,275 | 78,820 | SH | SOLE | 16,663 | 0 | 62,157 | |||
Coherent Corp | COM | 19247G107 | 2,658,725 | 61,078 | SH | SOLE | 8,371 | 0 | 52,707 | |||
Cohu Inc | COM | 192576106 | 831,382 | 23,492 | SH | SOLE | 1,826 | 0 | 21,666 | |||
Coinbase Global Inc Cl A | COM | 19260Q107 | 445,757 | 2,563 | SH | SOLE | 1,748 | 0 | 815 | |||
Colfax Corp | COM | 194014502 | 1,316,750 | 23,505 | SH | SOLE | 3,629 | 0 | 19,876 | |||
Colgate Palmolive Co | COM | 194162103 | 17,440,882 | 218,804 | SH | SOLE | 42,610 | 0 | 176,194 | |||
Collegium Pharmaceutical Inc | COM | 19459J104 | 561,766 | 18,251 | SH | SOLE | 3,390 | 0 | 14,861 | |||
Columbia Banking Systems Inc | COM | 197236102 | 2,585,345 | 96,902 | SH | SOLE | 13,589 | 0 | 83,313 | |||
Columbia Sportswear Co | COM | 198516106 | 1,281,628 | 16,113 | SH | SOLE | 2,332 | 0 | 13,781 | |||
Comcast Corp Cl A | COM | 20030N101 | 26,984,720 | 615,387 | SH | SOLE | 127,109 | 0 | 488,278 | |||
Comerica Inc | COM | 200340107 | 441,904 | 7,918 | SH | SOLE | 3,768 | 0 | 4,150 | |||
Comfort Systems Usa Inc | COM | 199908104 | 3,509,142 | 17,062 | SH | SOLE | 2,775 | 0 | 14,287 | |||
Commerce Bancshares Inc | COM | 200525103 | 2,949,129 | 55,217 | SH | SOLE | 7,781 | 0 | 47,436 | |||
Commercial Metals Co | COM | 201723103 | 2,803,341 | 56,022 | SH | SOLE | 7,614 | 0 | 48,408 | |||
Community Bank Systems Inc | COM | 203607106 | 1,374,818 | 26,383 | SH | SOLE | 2,075 | 0 | 24,308 | |||
Commvault Systems Inc | COM | 204166102 | 1,624,309 | 20,342 | SH | SOLE | 2,856 | 0 | 17,486 | |||
Compass Minerals Intl Inc | COM | 20451N101 | 424,996 | 16,785 | SH | SOLE | 1,372 | 0 | 15,413 | |||
Comstock Resources, Inc. | COM | 205768302 | 403,525 | 45,596 | SH | SOLE | 3,567 | 0 | 42,029 | |||
Conagra Brands Inc | COM | 205887102 | 2,521,650 | 87,985 | SH | SOLE | 15,614 | 0 | 72,371 | |||
Concentrix Corp | COM | 20602D101 | 2,219,546 | 22,600 | SH | SOLE | 3,152 | 0 | 19,448 | |||
Conmed Corp | COM | 207410101 | 1,709,780 | 15,613 | SH | SOLE | 1,609 | 0 | 14,004 | |||
Conocophillips | COM | 20825C104 | 19,475,501 | 167,791 | SH | SOLE | 29,027 | 0 | 138,764 | |||
Consensus Cloud Solutions Inc | COM | 20848V105 | 231,696 | 8,840 | SH | SOLE | 685 | 0 | 8,155 | |||
Consol Energy Inc | COM | 20854L108 | 1,466,431 | 14,587 | SH | SOLE | 1,879 | 0 | 12,708 | |||
Consolidated Comm Holdings Inc | COM | 209034107 | 161,272 | 37,074 | SH | SOLE | 2,974 | 0 | 34,100 | |||
Consolidated Edison Inc | COM | 209115104 | 12,532,640 | 137,767 | SH | SOLE | 25,448 | 0 | 112,319 | |||
Constellation Brands Inc Cl A | COM | 21036P108 | 5,094,639 | 21,074 | SH | SOLE | 4,484 | 0 | 16,590 | |||
Constellation Energy Corp | COM | 21037T109 | 5,289,389 | 45,251 | SH | SOLE | 9,354 | 0 | 35,897 | |||
Cooper Cos Inc | COM | 216648402 | 2,127,211 | 5,621 | SH | SOLE | 545 | 0 | 5,076 | |||
Copart Inc | COM | 217204106 | 6,820,751 | 139,199 | SH | SOLE | 24,028 | 0 | 115,171 | |||
Corcept Therapeutics Inc | COM | 218352102 | 1,200,136 | 36,950 | SH | SOLE | 1,179 | 0 | 35,771 | |||
Core & Main Inc Cl A | COM | 21874C102 | 2,346,326 | 58,063 | SH | SOLE | 8,438 | 0 | 49,625 | |||
Core Laboratories Inc | COM | 21867A105 | 409,147 | 23,168 | SH | SOLE | 1,824 | 0 | 21,344 | |||
Corning Inc | COM | 219350105 | 2,952,310 | 96,956 | SH | SOLE | 10,223 | 0 | 86,733 | |||
Corsair Gaming Inc | COM | 22041X102 | 300,922 | 21,342 | SH | SOLE | 1,582 | 0 | 19,760 | |||
Corteva Inc | COM | 22052L104 | 4,879,262 | 101,821 | SH | SOLE | 21,560 | 0 | 80,261 | |||
Corvel Corp | COM | 221006109 | 1,250,883 | 5,060 | SH | SOLE | 930 | 0 | 4,130 | |||
Costar Group Inc | COM | 22160N109 | 4,638,137 | 53,074 | SH | SOLE | 9,095 | 0 | 43,979 | |||
Costco Wholesale Corp | COM | 22160K105 | 42,706,516 | 64,699 | SH | SOLE | 13,342 | 0 | 51,357 | |||
Cottera Energy Inc | COM | 127097103 | 2,405,209 | 94,248 | SH | SOLE | 13,444 | 0 | 80,804 | |||
Coty Inc Cl A | COM | 222070203 | 2,201,507 | 177,255 | SH | SOLE | 27,490 | 0 | 149,765 | |||
Coupang Inc Cl A | COM | 22266T109 | 181,878 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
Cracker Barrel Old Country Sto | COM | 22410J106 | 654,255 | 8,488 | SH | SOLE | 896 | 0 | 7,592 | |||
Crane Company Common Stock | COM | 224408104 | 2,724,190 | 23,059 | SH | SOLE | 3,548 | 0 | 19,511 | |||
Crane Nxt, Co | COM | 224441105 | 1,275,423 | 22,427 | SH | SOLE | 3,166 | 0 | 19,261 | |||
Credicorp LTD | COM | G2519Y108 | 523,855 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
Crocs Inc | COM | 227046109 | 2,684,977 | 28,744 | SH | SOLE | 4,531 | 0 | 24,213 | |||
Cross Country Healthcare Inc | COM | 227483104 | 375,643 | 16,592 | SH | SOLE | 1,463 | 0 | 15,129 | |||
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 648,257 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 5,294,438 | 57,492 | SH | SOLE | 7,935 | 0 | 49,557 | |||
Csg Systems Intl Inc | COM | 126349109 | 752,655 | 14,145 | SH | SOLE | 1,197 | 0 | 12,948 | |||
CSX Corp | COM | 126408103 | 10,381,134 | 299,427 | SH | SOLE | 67,626 | 0 | 231,801 | |||
Cts Corp | COM | 126501105 | 674,296 | 15,416 | SH | SOLE | 1,194 | 0 | 14,222 | |||
Cullen Frost Bankers Inc | COM | 229899109 | 3,234,738 | 29,816 | SH | SOLE | 4,226 | 0 | 25,590 | |||
Cummins Inc | COM | 231021106 | 5,102,122 | 21,297 | SH | SOLE | 3,938 | 0 | 17,359 | |||
Curtiss Wright Corp | COM | 231561101 | 4,053,887 | 18,196 | SH | SOLE | 2,575 | 0 | 15,621 | |||
Cushman Wakefield Plc | COM | G2717B108 | 901,217 | 83,446 | SH | SOLE | 6,752 | 0 | 76,694 | |||
Customers Bancorp Inc | COM | 23204G100 | 897,835 | 15,582 | SH | SOLE | 2,697 | 0 | 12,885 | |||
Cvb Financial Corp | COM | 126600105 | 1,320,466 | 65,402 | SH | SOLE | 5,125 | 0 | 60,277 | |||
Cvr Energy Inc Com Stk | COM | 12662P108 | 437,411 | 14,436 | SH | SOLE | 1,133 | 0 | 13,303 | |||
CVS Health Corp | COM | 126650100 | 18,032,332 | 228,373 | SH | SOLE | 57,277 | 0 | 171,096 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 448,614 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
Cytek Biosciences Inc | COM | 23285D109 | 453,182 | 49,691 | SH | SOLE | 4,545 | 0 | 45,146 | |||
Cytokinetics Inc | COM | 23282W605 | 4,085,082 | 48,929 | SH | SOLE | 4,267 | 0 | 44,662 | |||
D R Horton Inc | COM | 23331A109 | 7,942,779 | 52,262 | SH | SOLE | 7,746 | 0 | 44,516 | |||
Dana Incorporated | COM | 235825205 | 1,006,950 | 68,922 | SH | SOLE | 5,213 | 0 | 63,709 | |||
Danaher Corporation | COM | 235851102 | 18,944,895 | 81,892 | SH | SOLE | 14,375 | 0 | 67,517 | |||
Darden Restaurants Inc | COM | 237194105 | 3,147,988 | 19,160 | SH | SOLE | 3,270 | 0 | 15,890 | |||
Darling Ingredients Inc | COM | 237266101 | 3,787,043 | 75,984 | SH | SOLE | 10,716 | 0 | 65,268 | |||
Datadog Inc Cl A | COM | 23804L103 | 386,353 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
Dave & Busters Entertainment I | COM | 238337109 | 791,703 | 14,702 | SH | SOLE | 2,922 | 0 | 11,780 | |||
Davita Inc | COM | 23918K108 | 1,108,151 | 10,578 | SH | SOLE | 2,385 | 0 | 8,193 | |||
Dayforce Inc | COM | 15677J108 | 1,404,687 | 20,928 | SH | SOLE | 3,652 | 0 | 17,276 | |||
Deckers Outdoor Corp | COM | 243537107 | 8,259,790 | 12,357 | SH | SOLE | 1,910 | 0 | 10,447 | |||
Deere & Co | COM | 244199105 | 15,804,462 | 39,524 | SH | SOLE | 8,674 | 0 | 30,850 | |||
Delta Air Lines Inc | COM | 247361702 | 3,450,004 | 85,757 | SH | SOLE | 15,265 | 0 | 70,492 | |||
Deluxe Corp | COM | 248019101 | 465,637 | 21,708 | SH | SOLE | 1,778 | 0 | 19,930 | |||
Denison Mines Corp | COM | 248356107 | 21,583 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
Dentsply Sirona Inc | COM | 24906P109 | 1,273,766 | 35,790 | SH | SOLE | 8,505 | 0 | 27,285 | |||
Designer Brands Inc Cl A | COM | 250565108 | 194,178 | 21,941 | SH | SOLE | 1,961 | 0 | 19,980 | |||
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 454,711 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | |||
Devon Energy Corp | COM | 25179M103 | 3,897,114 | 86,029 | SH | SOLE | 12,175 | 0 | 73,854 | |||
Dexcom Inc | COM | 252131107 | 7,330,120 | 59,071 | SH | SOLE | 17,549 | 0 | 41,522 | |||
Diamondback Energy Inc | COM | 25278X109 | 4,631,929 | 29,868 | SH | SOLE | 3,725 | 0 | 26,143 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 4,350,749 | 29,607 | SH | SOLE | 4,257 | 0 | 25,350 | |||
Digi Intl Inc | COM | 253798102 | 463,112 | 17,812 | SH | SOLE | 1,387 | 0 | 16,425 | |||
Digital Turbine Inc New | COM | 25400W102 | 310,765 | 45,301 | SH | SOLE | 3,431 | 0 | 41,870 | |||
Dine Brands Global Inc | COM | 254423106 | 296,311 | 5,968 | SH | SOLE | 635 | 0 | 5,333 | |||
Diodes Inc | COM | 254543101 | 1,830,864 | 22,738 | SH | SOLE | 1,792 | 0 | 20,946 | |||
Discover Financial Services | COM | 254709108 | 4,346,171 | 38,667 | SH | SOLE | 5,907 | 0 | 32,760 | |||
Dish Network Corp Cl A | COM | 25470M109 | 831,140 | 144,045 | SH | SOLE | 9,620 | 0 | 134,425 | |||
Disney Walt Co Disney | COM | 254687106 | 23,023,950 | 255,000 | SH | SOLE | 48,732 | 0 | 206,268 | |||
Dnow Inc | COM | 67011P100 | 598,353 | 52,858 | SH | SOLE | 4,342 | 0 | 48,516 | |||
Dolby Laboratories Inc Cl A | COM | 25659T107 | 2,383,394 | 27,656 | SH | SOLE | 3,876 | 0 | 23,780 | |||
Dollar General Corp | COM | 256677105 | 4,411,985 | 32,453 | SH | SOLE | 5,761 | 0 | 26,692 | |||
Dollar Tree Inc | COM | 256746108 | 4,409,090 | 31,039 | SH | SOLE | 6,430 | 0 | 24,609 | |||
Dominion Energy Inc | COM | 25746U109 | 5,458,486 | 116,138 | SH | SOLE | 16,348 | 0 | 99,790 | |||
Dominos Pizza Inc | COM | 25754A201 | 2,019,515 | 4,899 | SH | SOLE | 703 | 0 | 4,196 | |||
Donaldson Inc | COM | 257651109 | 3,791,607 | 58,020 | SH | SOLE | 8,619 | 0 | 49,401 | |||
Donnelley Financial Solutions | COM | 25787G100 | 795,467 | 12,754 | SH | SOLE | 1,488 | 0 | 11,266 | |||
Doordash Inc Cl A | COM | 25809K105 | 308,537 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
Dorian Lpg Ltd USD | COM | Y2106R110 | 851,078 | 19,400 | SH | SOLE | 3,844 | 0 | 15,556 | |||
Dorman Products Inc | COM | 258278100 | 1,169,575 | 14,022 | SH | SOLE | 1,111 | 0 | 12,911 | |||
Doubleverify Holdings Inc | COM | 25862V105 | 2,609,210 | 70,941 | SH | SOLE | 7,431 | 0 | 63,510 | |||
Dover Corp | COM | 260003108 | 9,869,325 | 64,166 | SH | SOLE | 12,280 | 0 | 51,886 | |||
Dow Inc | COM | 260557103 | 5,796,040 | 105,690 | SH | SOLE | 18,415 | 0 | 87,275 | |||
Doximity Inc Cl A | COM | 26622P107 | 1,569,595 | 55,977 | SH | SOLE | 8,587 | 0 | 47,390 | |||
Dril Quip Inc | COM | 262037104 | 393,659 | 16,917 | SH | SOLE | 1,322 | 0 | 15,595 | |||
Dropbox Inc Cl A | COM | 26210C104 | 3,563,955 | 120,894 | SH | SOLE | 18,514 | 0 | 102,380 | |||
DT Midstream Inc | COM | 23345M107 | 2,470,768 | 45,087 | SH | SOLE | 6,383 | 0 | 38,704 | |||
DTE Energy Co | COM | 233331107 | 4,173,562 | 37,852 | SH | SOLE | 5,957 | 0 | 31,895 | |||
Duke Energy Corp | COM | 26441C204 | 12,127,574 | 124,975 | SH | SOLE | 25,257 | 0 | 99,718 | |||
Dupont De Nemours Inc | COM | 26614N102 | 5,608,274 | 72,901 | SH | SOLE | 19,425 | 0 | 53,476 | |||
DXC Technology Co | COM | 23355L106 | 2,363,660 | 103,352 | SH | SOLE | 7,771 | 0 | 95,581 | |||
Dxp Enterprises Inc | COM | 233377407 | 225,251 | 6,684 | SH | SOLE | 568 | 0 | 6,116 | |||
Dycom Industries Inc | COM | 267475101 | 1,674,444 | 14,549 | SH | SOLE | 1,190 | 0 | 13,359 | |||
Dynatrace, Inc. | COM | 268150109 | 6,174,556 | 112,901 | SH | SOLE | 17,571 | 0 | 95,330 | |||
Dynavax Technologies Corp | COM | 268158201 | 811,972 | 58,081 | SH | SOLE | 6,884 | 0 | 51,197 | |||
E L F Beauty Inc | COM | 26856L103 | 4,065,047 | 28,163 | SH | SOLE | 3,036 | 0 | 25,127 | |||
Eagle Bancorp Inc Md | COM | 268948106 | 447,247 | 14,839 | SH | SOLE | 1,167 | 0 | 13,672 | |||
Eagle Materials Inc | COM | 26969P108 | 3,432,458 | 16,922 | SH | SOLE | 2,597 | 0 | 14,325 | |||
East West Bancorp Inc | COM | 27579R104 | 4,808,490 | 66,831 | SH | SOLE | 9,286 | 0 | 57,545 | |||
Eastman Chemical Co | COM | 277432100 | 1,394,276 | 15,523 | SH | SOLE | 2,762 | 0 | 12,761 | |||
Eaton Corp Plc | COM | G29183103 | 12,676,042 | 52,637 | SH | SOLE | 10,775 | 0 | 41,862 | |||
Ebay Inc | COM | 278642103 | 3,766,413 | 86,346 | SH | SOLE | 19,006 | 0 | 67,340 | |||
Echostar Corporation | COM | 278768106 | 195,261 | 11,784 | SH | SOLE | 1,204 | 0 | 10,580 | |||
Ecolab Inc | COM | 278865100 | 15,057,745 | 75,915 | SH | SOLE | 14,585 | 0 | 61,330 | |||
Edgewell Pers Care Co | COM | 28035Q102 | 921,757 | 25,164 | SH | SOLE | 1,991 | 0 | 23,173 | |||
Edison Intl | COM | 281020107 | 4,196,677 | 58,703 | SH | SOLE | 13,363 | 0 | 45,340 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 7,384,889 | 96,851 | SH | SOLE | 29,885 | 0 | 66,966 | |||
Electronic Arts Inc | COM | 285512109 | 4,555,910 | 33,301 | SH | SOLE | 5,286 | 0 | 28,015 | |||
Elevance Health Inc | COM | 036752103 | 19,705,549 | 41,788 | SH | SOLE | 13,272 | 0 | 28,516 | |||
Embecta Corp Common Stock | COM | 29082K105 | 541,644 | 28,613 | SH | SOLE | 2,505 | 0 | 26,108 | |||
Emcor Group Inc | COM | 29084Q100 | 4,983,973 | 23,135 | SH | SOLE | 3,667 | 0 | 19,468 | |||
Emerson Electric Co | COM | 291011104 | 15,689,193 | 161,196 | SH | SOLE | 30,923 | 0 | 130,273 | |||
Employers Holdings Inc | COM | 292218104 | 501,168 | 12,720 | SH | SOLE | 990 | 0 | 11,730 | |||
ENBRIDGE INC COM | COM | 29250N105 | 1,348,121 | 37,427 | SH | SOLE | 0 | 0 | 37,427 | |||
Encompass Health Corp | COM | 29261A100 | 3,241,124 | 48,578 | SH | SOLE | 7,308 | 0 | 41,270 | |||
Encore Cap Group Inc | COM | 292554102 | 591,237 | 11,650 | SH | SOLE | 922 | 0 | 10,728 | |||
Encore Wire Corp | COM | 292562105 | 1,782,919 | 8,347 | SH | SOLE | 1,153 | 0 | 7,194 | |||
Energizer Holdings Inc | COM | 29272W109 | 1,044,490 | 32,970 | SH | SOLE | 2,658 | 0 | 30,312 | |||
Enerpac Tool Group Corp Cl A | COM | 292765104 | 838,622 | 26,974 | SH | SOLE | 2,208 | 0 | 24,766 | |||
Enersys | COM | 29275Y102 | 1,909,658 | 18,915 | SH | SOLE | 2,743 | 0 | 16,172 | |||
Enhabit Inc | COM | 29332G102 | 262,776 | 25,389 | SH | SOLE | 2,158 | 0 | 23,231 | |||
Enova Intl Inc | COM | 29357K103 | 816,505 | 14,749 | SH | SOLE | 1,139 | 0 | 13,610 | |||
Enphase Energy Inc | COM | 29355A107 | 2,479,475 | 18,764 | SH | SOLE | 3,774 | 0 | 14,990 | |||
Enpro Inc | COM | 29355X107 | 1,623,826 | 10,360 | SH | SOLE | 844 | 0 | 9,516 | |||
Ensign Group Inc | COM | 29358P101 | 3,199,893 | 28,517 | SH | SOLE | 2,794 | 0 | 25,723 | |||
Entegris Inc Com | COM | 29362U104 | 232,930 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 3,034,587 | 29,989 | SH | SOLE | 4,350 | 0 | 25,639 | |||
Envestnet Inc | COM | 29404K106 | 1,218,043 | 24,597 | SH | SOLE | 1,932 | 0 | 22,665 | |||
Enviri Corp | COM | 415864107 | 359,127 | 39,903 | SH | SOLE | 3,217 | 0 | 36,686 | |||
Envista Holdings Corporation | COM | 29415F104 | 1,947,585 | 80,947 | SH | SOLE | 12,225 | 0 | 68,722 | |||
Eog Resources Inc | COM | 26875P101 | 9,723,775 | 80,395 | SH | SOLE | 12,611 | 0 | 67,784 | |||
Epam Systems Inc | COM | 29414B104 | 2,225,293 | 7,484 | SH | SOLE | 1,197 | 0 | 6,287 | |||
Eplus Inc | COM | 294268107 | 1,063,708 | 13,323 | SH | SOLE | 1,034 | 0 | 12,289 | |||
Equifax Inc | COM | 294429105 | 4,117,131 | 16,649 | SH | SOLE | 3,086 | 0 | 13,563 | |||
Equitable Holdings Inc | COM | 29452E101 | 5,105,356 | 153,314 | SH | SOLE | 21,987 | 0 | 131,327 | |||
Equitrans Midstream Corp | COM | 294600101 | 2,123,141 | 208,560 | SH | SOLE | 28,163 | 0 | 180,397 | |||
Equity Corp | COM | 26884L109 | 2,038,426 | 52,727 | SH | SOLE | 7,918 | 0 | 44,809 | |||
Erie Indemnity Co Cl A | COM | 29530P102 | 3,817,083 | 11,397 | SH | SOLE | 1,427 | 0 | 9,970 | |||
Esab Corporation | COM | 29605J106 | 2,331,291 | 26,914 | SH | SOLE | 4,294 | 0 | 22,620 | |||
Esco Technologies Inc | COM | 296315104 | 1,496,931 | 12,791 | SH | SOLE | 1,050 | 0 | 11,741 | |||
Essent Group Ltd | COM | G3198U102 | 2,613,478 | 49,554 | SH | SOLE | 6,889 | 0 | 42,665 | |||
Essential Utils Inc | COM | 29670G102 | 4,371,631 | 117,045 | SH | SOLE | 16,585 | 0 | 100,460 | |||
Ethan Allen Interiors Inc | COM | 297602104 | 364,878 | 11,431 | SH | SOLE | 931 | 0 | 10,500 | |||
Etsy Inc | COM | 29786A106 | 1,313,983 | 16,212 | SH | SOLE | 2,830 | 0 | 13,382 | |||
Euronet Worldwide Inc | COM | 298736109 | 2,074,659 | 20,442 | SH | SOLE | 2,917 | 0 | 17,525 | |||
Evercore Inc Class A | COM | 29977A105 | 2,872,614 | 16,794 | SH | SOLE | 2,254 | 0 | 14,540 | |||
Everest Group Ltd | COM | G3223R108 | 2,150,827 | 6,083 | SH | SOLE | 1,006 | 0 | 5,077 | |||
Evergy Inc | COM | 30034W106 | 1,789,573 | 34,283 | SH | SOLE | 5,104 | 0 | 29,179 | |||
Eversource Energy | COM | 30040W108 | 3,027,551 | 49,053 | SH | SOLE | 7,119 | 0 | 41,934 | |||
Evertec Inc | COM | 30040P103 | 1,329,076 | 32,464 | SH | SOLE | 2,531 | 0 | 29,933 | |||
Exelixis Inc | COM | 30161Q104 | 3,594,254 | 149,823 | SH | SOLE | 25,026 | 0 | 124,797 | |||
Exelon Corp | COM | 30161N101 | 6,232,850 | 173,617 | SH | SOLE | 34,961 | 0 | 138,656 | |||
Exlservice Holdings Inc | COM | 302081104 | 2,377,394 | 77,063 | SH | SOLE | 11,163 | 0 | 65,900 | |||
Exp World Holdings Inc | COM | 30212W100 | 665,373 | 42,872 | SH | SOLE | 7,854 | 0 | 35,018 | |||
Expedia Group Inc | COM | 30212P303 | 3,849,394 | 25,360 | SH | SOLE | 2,983 | 0 | 22,377 | |||
Expeditors Intl Wash Inc | COM | 302130109 | 10,761,802 | 84,605 | SH | SOLE | 14,868 | 0 | 69,737 | |||
Exponent Inc | COM | 30214U102 | 2,129,247 | 24,185 | SH | SOLE | 3,975 | 0 | 20,210 | |||
Extreme Networks Inc | COM | 30226D106 | 1,128,025 | 63,947 | SH | SOLE | 4,993 | 0 | 58,954 | |||
Exxon Mobil Corp | COM | 30231G102 | 66,540,719 | 665,540 | SH | SOLE | 132,901 | 0 | 532,639 | |||
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 223,997 | 25,629 | SH | SOLE | 1,524 | 0 | 24,105 | |||
F5 Networks Inc | COM | 315616102 | 1,591,132 | 8,890 | SH | SOLE | 1,619 | 0 | 7,271 | |||
Fabrinet | COM | G3323L100 | 3,477,900 | 18,273 | SH | SOLE | 1,724 | 0 | 16,549 | |||
Factset Research Systems Inc | COM | 303075105 | 2,427,707 | 5,089 | SH | SOLE | 964 | 0 | 4,125 | |||
Fair Isaac Corp | COM | 303250104 | 4,262,605 | 3,662 | SH | SOLE | 517 | 0 | 3,145 | |||
Fairfax Financial Holdings Ltd | COM | 303901102 | 371,988 | 404 | SH | SOLE | 0 | 0 | 404 | |||
Fastenal Co | COM | 311900104 | 5,169,877 | 79,819 | SH | SOLE | 15,653 | 0 | 64,166 | |||
Fb Finl Corp Com | COM | 30257X104 | 690,840 | 17,336 | SH | SOLE | 1,345 | 0 | 15,991 | |||
Federal Signal Corp | COM | 313855108 | 2,375,180 | 30,951 | SH | SOLE | 3,206 | 0 | 27,745 | |||
Federated Hermes Inc Cl B | COM | 314211103 | 1,330,833 | 39,304 | SH | SOLE | 4,793 | 0 | 34,511 | |||
Fedex Corp | COM | 31428X106 | 9,298,418 | 36,757 | SH | SOLE | 8,094 | 0 | 28,663 | |||
Ferguson PLC | COM | G3421J106 | 1,091,039 | 5,651 | SH | SOLE | 2,340 | 0 | 3,311 | |||
Ferrari NV | COM | N3167Y103 | 1,157,431 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
Fidelity National Financial In | COM | 31620R303 | 6,394,388 | 125,331 | SH | SOLE | 17,665 | 0 | 107,666 | |||
Fidelity Natl Information Serv | COM | 31620M106 | 4,959,680 | 82,565 | SH | SOLE | 12,598 | 0 | 69,967 | |||
Fifth Third Bancorp | COM | 316773100 | 3,637,729 | 105,472 | SH | SOLE | 20,011 | 0 | 85,461 | |||
First American Financial Corp | COM | 31847R102 | 3,228,895 | 50,107 | SH | SOLE | 6,645 | 0 | 43,462 | |||
First Bancorp NC Com | COM | 318910106 | 751,451 | 20,304 | SH | SOLE | 1,573 | 0 | 18,731 | |||
First Bancorp Pr | COM | 318672706 | 1,473,904 | 89,599 | SH | SOLE | 10,991 | 0 | 78,608 | |||
First Commonwealth Financial C | COM | 319829107 | 779,550 | 50,489 | SH | SOLE | 3,910 | 0 | 46,579 | |||
First Financial Bancorp Oh | COM | 320209109 | 1,118,007 | 47,074 | SH | SOLE | 3,661 | 0 | 43,413 | |||
First Financial Bankshares | COM | 32020R109 | 1,805,486 | 59,587 | SH | SOLE | 8,298 | 0 | 51,289 | |||
First Hawaiian Inc | COM | 32051X108 | 1,442,832 | 63,116 | SH | SOLE | 5,004 | 0 | 58,112 | |||
First Horizon Corporation Com | COM | 320517105 | 3,760,995 | 265,607 | SH | SOLE | 36,778 | 0 | 228,829 | |||
First Quantum Minerals Ltd Com | COM | 335934105 | 95,262 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
First Solar Inc | COM | 336433107 | 2,569,212 | 14,913 | SH | SOLE | 2,894 | 0 | 12,019 | |||
Firstcash Holdings Inc | COM | 33768G107 | 1,895,958 | 17,492 | SH | SOLE | 2,728 | 0 | 14,764 | |||
Firstenergy Corp | COM | 337932107 | 3,534,207 | 96,405 | SH | SOLE | 12,263 | 0 | 84,142 | |||
Fiserv Inc | COM | 337738108 | 10,747,819 | 80,908 | SH | SOLE | 14,804 | 0 | 66,104 | |||
Five Below Inc | COM | 33829M101 | 5,598,008 | 26,262 | SH | SOLE | 3,998 | 0 | 22,264 | |||
Fleetcor Technologies Inc | COM | 339041105 | 3,599,321 | 12,736 | SH | SOLE | 1,602 | 0 | 11,134 | |||
Flex LTD | COM | Y2573F102 | 464,363 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | |||
Floor & Decor Holdings, Inc.-A | COM | 339750101 | 5,614,257 | 50,325 | SH | SOLE | 7,715 | 0 | 42,610 | |||
Flowers Foods Inc | COM | 343498101 | 2,070,200 | 91,968 | SH | SOLE | 12,601 | 0 | 79,367 | |||
Flowserve Corp | COM | 34354P105 | 2,606,959 | 63,245 | SH | SOLE | 9,034 | 0 | 54,211 | |||
Fluor Corp | COM | 343412102 | 2,842,567 | 72,570 | SH | SOLE | 3,212 | 0 | 69,358 | |||
Flutter Entertainment Plc | COM | G3643J108 | 588,073 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
Fmc Corp | COM | 302491303 | 1,178,278 | 18,688 | SH | SOLE | 3,133 | 0 | 15,555 | |||
Fnb Corp Pa | COM | 302520101 | 2,294,137 | 166,604 | SH | SOLE | 23,253 | 0 | 143,351 | |||
Foot Locker Inc | COM | 344849104 | 1,391,969 | 44,686 | SH | SOLE | 3,297 | 0 | 41,389 | |||
Ford Motor Co | COM | 345370860 | 7,954,597 | 652,551 | SH | SOLE | 131,494 | 0 | 521,057 | |||
Formfactor Inc | COM | 346375108 | 1,604,751 | 38,474 | SH | SOLE | 3,007 | 0 | 35,467 | |||
Fortinet Inc | COM | 34959E109 | 5,703,514 | 97,446 | SH | SOLE | 14,534 | 0 | 82,912 | |||
Fortive Corp | COM | 34959J108 | 3,547,935 | 48,186 | SH | SOLE | 7,389 | 0 | 40,797 | |||
Fortrea Holdings Inc Common St | COM | 34965K107 | 1,596,151 | 45,735 | SH | SOLE | 4,098 | 0 | 41,637 | |||
Fortune Brands Innovations Inc | COM | 34964C106 | 4,662,509 | 61,236 | SH | SOLE | 8,917 | 0 | 52,319 | |||
Forward Air Corp | COM | 349853101 | 801,530 | 12,749 | SH | SOLE | 1,042 | 0 | 11,707 | |||
Fox Corp Cl A | COM | 35137L105 | 1,145,470 | 38,607 | SH | SOLE | 5,760 | 0 | 32,847 | |||
Fox Corp Cl B | COM | 35137L204 | 564,281 | 20,408 | SH | SOLE | 3,286 | 0 | 17,122 | |||
Fox Factory Holding Corp | COM | 35138V102 | 1,334,282 | 19,773 | SH | SOLE | 2,842 | 0 | 16,931 | |||
Franco Nev Corp Com Stk | COM | 351858105 | 356,697 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
Franklin Electric Inc | COM | 353514102 | 1,949,044 | 20,166 | SH | SOLE | 2,101 | 0 | 18,065 | |||
Franklin Resources Inc | COM | 354613101 | 8,656,625 | 290,588 | SH | SOLE | 60,805 | 0 | 229,783 | |||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 8,317,795 | 195,391 | SH | SOLE | 31,873 | 0 | 163,518 | |||
Fresh Del Monte Produce Inc | COM | G36738105 | 438,926 | 16,721 | SH | SOLE | 1,335 | 0 | 15,386 | |||
Frontdoor Inc | COM | 35905A109 | 1,434,158 | 40,720 | SH | SOLE | 4,474 | 0 | 36,246 | |||
Frontier Communications Parent | COM | 35909D109 | 2,608,069 | 102,923 | SH | SOLE | 14,603 | 0 | 88,320 | |||
Fti Consulting Inc | COM | 302941109 | 3,380,970 | 16,977 | SH | SOLE | 2,768 | 0 | 14,209 | |||
Fulgent Genetics Inc | COM | 359664109 | 290,545 | 10,050 | SH | SOLE | 853 | 0 | 9,197 | |||
Fuller H B Co | COM | 359694106 | 2,177,880 | 26,752 | SH | SOLE | 2,139 | 0 | 24,613 | |||
Fulton Financial Corp Pa | COM | 360271100 | 1,334,873 | 81,098 | SH | SOLE | 6,336 | 0 | 74,762 | |||
G-Iii Apparel Group LTD | COM | 36237H101 | 685,241 | 20,166 | SH | SOLE | 1,615 | 0 | 18,551 | |||
Gallagher Arthur J & Co | COM | 363576109 | 7,277,791 | 32,363 | SH | SOLE | 5,535 | 0 | 26,828 | |||
Gamestop Corp Cl A | COM | 36467W109 | 2,194,440 | 125,182 | SH | SOLE | 17,913 | 0 | 107,269 | |||
Gap Inc | COM | 364760108 | 2,270,701 | 108,594 | SH | SOLE | 14,399 | 0 | 94,195 | |||
Garmin LTD | COM | H2906T109 | 3,559,144 | 27,689 | SH | SOLE | 4,002 | 0 | 23,687 | |||
Gartner Inc | COM | 366651107 | 5,316,331 | 11,785 | SH | SOLE | 2,054 | 0 | 9,731 | |||
Gatx Corp | COM | 361448103 | 1,992,526 | 16,574 | SH | SOLE | 2,399 | 0 | 14,175 | |||
GE Healthcare Technologies Inc | COM | 36266G107 | 4,479,380 | 57,933 | SH | SOLE | 16,234 | 0 | 41,699 | |||
Gen Digital Inc | COM | 668771108 | 1,799,083 | 78,838 | SH | SOLE | 11,367 | 0 | 67,471 | |||
Generac Holdings Inc | COM | 368736104 | 1,097,506 | 8,492 | SH | SOLE | 1,480 | 0 | 7,012 | |||
General Dynamics Corp | COM | 369550108 | 14,985,008 | 57,708 | SH | SOLE | 10,521 | 0 | 47,187 | |||
General Electric Company | COM | 369604301 | 20,159,031 | 157,949 | SH | SOLE | 38,614 | 0 | 119,335 | |||
General Mills Inc | COM | 370334104 | 6,465,536 | 99,256 | SH | SOLE | 19,813 | 0 | 79,443 | |||
General Motors Co | COM | 37045V100 | 8,955,610 | 249,321 | SH | SOLE | 48,394 | 0 | 200,927 | |||
Genpact Limited | COM | G3922B107 | 2,777,807 | 80,029 | SH | SOLE | 11,510 | 0 | 68,519 | |||
Gentex Corp | COM | 371901109 | 3,675,948 | 112,552 | SH | SOLE | 15,683 | 0 | 96,869 | |||
Gentherm Inc | COM | 37253A103 | 850,850 | 16,250 | SH | SOLE | 1,312 | 0 | 14,938 | |||
Genuine Parts Co | COM | 372460105 | 9,590,626 | 69,246 | SH | SOLE | 11,623 | 0 | 57,623 | |||
Genworth Financial Inc Cl A | COM | 37247D106 | 1,610,207 | 241,049 | SH | SOLE | 17,719 | 0 | 223,330 | |||
Gibraltar Industries Inc | COM | 374689107 | 1,263,522 | 15,998 | SH | SOLE | 2,117 | 0 | 13,881 | |||
Gilead Sciences Inc | COM | 375558103 | 13,730,142 | 169,487 | SH | SOLE | 26,212 | 0 | 143,275 | |||
Ginkgo Bioworks Holdings Inc C | COM | 37611X100 | 24,600 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
Glacier Bancorp Inc | COM | 37637Q105 | 2,127,195 | 51,481 | SH | SOLE | 7,187 | 0 | 44,294 | |||
Glaukos Corp | COM | 377322102 | 1,967,298 | 24,749 | SH | SOLE | 2,567 | 0 | 22,182 | |||
Global E Online Ltd | COM | M5216V106 | 222,721 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
Global Payments Inc | COM | 37940X102 | 4,568,317 | 35,971 | SH | SOLE | 5,920 | 0 | 30,051 | |||
Globant Sa | COM | L44385109 | 254,163 | 1,068 | SH | SOLE | 428 | 0 | 640 | |||
Globe Life Inc | COM | 37959E102 | 2,435,495 | 20,009 | SH | SOLE | 2,949 | 0 | 17,060 | |||
Globus Med Inc Cl A | COM | 379577208 | 2,917,201 | 54,742 | SH | SOLE | 8,451 | 0 | 46,291 | |||
Gms Inc | COM | 36251C103 | 1,742,240 | 21,136 | SH | SOLE | 2,651 | 0 | 18,485 | |||
Godaddy Inc Cl A | COM | 380237107 | 7,030,658 | 66,227 | SH | SOLE | 9,922 | 0 | 56,305 | |||
Gogo Inc | COM | 38046C109 | 313,331 | 30,931 | SH | SOLE | 2,480 | 0 | 28,451 | |||
Golden Entertainment Inc | COM | 381013101 | 253,595 | 6,351 | SH | SOLE | 266 | 0 | 6,085 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 18,975,255 | 49,188 | SH | SOLE | 10,408 | 0 | 38,780 | |||
Goodyear Tire & Rubber Co | COM | 382550101 | 2,078,820 | 145,169 | SH | SOLE | 18,924 | 0 | 126,245 | |||
Goosehead Ins Inc Cl A | COM | 38267D109 | 999,499 | 13,186 | SH | SOLE | 2,061 | 0 | 11,125 | |||
Grab Holdings Limited Class A | COM | G4124C109 | 205,907 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | |||
Graco Inc | COM | 384109104 | 6,974,116 | 80,384 | SH | SOLE | 11,982 | 0 | 68,402 | |||
Graham Holdings Co | COM | 384637104 | 1,157,616 | 1,662 | SH | SOLE | 229 | 0 | 1,433 | |||
Grainger W W Inc | COM | 384802104 | 15,726,808 | 18,978 | SH | SOLE | 2,870 | 0 | 16,108 | |||
Grand Canyon Ed Inc | COM | 38526M106 | 1,875,100 | 14,201 | SH | SOLE | 2,379 | 0 | 11,822 | |||
Granite Contruction Inc | COM | 387328107 | 1,110,172 | 21,828 | SH | SOLE | 1,784 | 0 | 20,044 | |||
Graphic Packaging Hldg Co Com | COM | 388689101 | 3,618,028 | 146,776 | SH | SOLE | 20,344 | 0 | 126,432 | |||
Green Brick Partners Inc | COM | 392709101 | 762,635 | 14,683 | SH | SOLE | 3,086 | 0 | 11,597 | |||
Green Dot Corp Cl A | COM | 39304D102 | 223,403 | 22,566 | SH | SOLE | 1,823 | 0 | 20,743 | |||
Green Plains Inc | COM | 393222104 | 742,098 | 29,425 | SH | SOLE | 2,293 | 0 | 27,132 | |||
Greenbrier Cos Inc | COM | 393657101 | 683,641 | 15,474 | SH | SOLE | 1,240 | 0 | 14,234 | |||
Greif Inc Cl A | COM | 397624107 | 774,815 | 11,813 | SH | SOLE | 1,698 | 0 | 10,115 | |||
Griffon Corp | COM | 398433102 | 1,238,199 | 20,315 | SH | SOLE | 1,665 | 0 | 18,650 | |||
Grocery Outlet Holding Corp | COM | 39874R101 | 933,382 | 34,621 | SH | SOLE | 6,279 | 0 | 28,342 | |||
Group 1 Automotive Inc | COM | 398905109 | 2,352,593 | 7,720 | SH | SOLE | 950 | 0 | 6,770 | |||
Guess Inc | COM | 401617105 | 378,807 | 16,427 | SH | SOLE | 3,845 | 0 | 12,582 | |||
GXO Logistics Inc | COM | 36262G101 | 3,475,784 | 56,831 | SH | SOLE | 8,004 | 0 | 48,827 | |||
H&R Block Inc | COM | 093671105 | 3,341,690 | 69,086 | SH | SOLE | 9,691 | 0 | 59,395 | |||
Haemonetics Corp | COM | 405024100 | 2,050,273 | 23,977 | SH | SOLE | 3,649 | 0 | 20,328 | |||
Hain Celestial Group Inc | COM | 405217100 | 486,782 | 44,455 | SH | SOLE | 3,541 | 0 | 40,914 | |||
Halliburton Co | COM | 406216101 | 4,373,210 | 120,974 | SH | SOLE | 18,639 | 0 | 102,335 | |||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,334,468 | 63,162 | SH | SOLE | 10,248 | 0 | 52,914 | |||
Hancock Whitney Corporation | COM | 410120109 | 1,941,365 | 39,954 | SH | SOLE | 5,587 | 0 | 34,367 | |||
Hanesbrands Inc | COM | 410345102 | 853,880 | 191,453 | SH | SOLE | 14,138 | 0 | 177,315 | |||
Hanmi Financial Corp | COM | 410495204 | 291,970 | 15,050 | SH | SOLE | 1,182 | 0 | 13,868 | |||
Hannon Armstrong Sustainable | COM | 41068X100 | 1,515,438 | 54,947 | SH | SOLE | 4,302 | 0 | 50,645 | |||
Hanover Insurance Group Inc | COM | 410867105 | 2,090,852 | 17,220 | SH | SOLE | 2,322 | 0 | 14,898 | |||
Harley-Davidson Inc | COM | 412822108 | 2,274,244 | 61,733 | SH | SOLE | 8,536 | 0 | 53,197 | |||
Harmonic Inc | COM | 413160102 | 722,964 | 55,442 | SH | SOLE | 4,305 | 0 | 51,137 | |||
Harmony Biosciences Holdings I | COM | 413197104 | 528,363 | 16,358 | SH | SOLE | 1,411 | 0 | 14,947 | |||
Hartford Financial Services Gr | COM | 416515104 | 3,580,929 | 44,550 | SH | SOLE | 6,976 | 0 | 37,574 | |||
Hasbro Inc | COM | 418056107 | 1,031,208 | 20,196 | SH | SOLE | 3,135 | 0 | 17,061 | |||
Haverty Furniture Inc | COM | 419596101 | 234,655 | 6,610 | SH | SOLE | 552 | 0 | 6,058 | |||
Hawkins Inc | COM | 420261109 | 748,424 | 10,628 | SH | SOLE | 2,017 | 0 | 8,611 | |||
Haynes International Inc | COM | 420877201 | 362,553 | 6,355 | SH | SOLE | 499 | 0 | 5,856 | |||
Hayward Holdings Inc | COM | 421298100 | 852,190 | 62,661 | SH | SOLE | 5,216 | 0 | 57,445 | |||
Hca Healthcare Inc | COM | 40412C101 | 6,446,515 | 23,816 | SH | SOLE | 4,029 | 0 | 19,787 | |||
HCI Group Inc | COM | 40416E103 | 334,567 | 3,828 | SH | SOLE | 1,073 | 0 | 2,755 | |||
Healthcare Services Group Inc | COM | 421906108 | 379,729 | 36,618 | SH | SOLE | 2,927 | 0 | 33,691 | |||
Healthequity Inc | COM | 42226A107 | 2,688,067 | 40,544 | SH | SOLE | 6,192 | 0 | 34,352 | |||
Healthstream Inc | COM | 42222N103 | 323,928 | 11,984 | SH | SOLE | 1,062 | 0 | 10,922 | |||
Heartland Express Inc | COM | 422347104 | 327,110 | 22,939 | SH | SOLE | 1,832 | 0 | 21,107 | |||
Heidrick & Struggles Intl Inc | COM | 422819102 | 297,456 | 10,073 | SH | SOLE | 812 | 0 | 9,261 | |||
Helen Of Troy Corp LTD | COM | G4388N106 | 1,340,870 | 11,099 | SH | SOLE | 1,603 | 0 | 9,496 | |||
Helix Energy Solutions Group I | COM | 42330P107 | 792,382 | 77,080 | SH | SOLE | 12,466 | 0 | 64,614 | |||
Helmerich & Payne Inc | COM | 423452101 | 1,837,658 | 50,736 | SH | SOLE | 3,879 | 0 | 46,857 | |||
Henry Jack & Assoc Inc | COM | 426281101 | 1,640,636 | 10,040 | SH | SOLE | 1,528 | 0 | 8,512 | |||
Henry Schein Inc | COM | 806407102 | 1,724,522 | 22,778 | SH | SOLE | 5,856 | 0 | 16,922 | |||
Heritage Financial Corp Wash | COM | 42722X106 | 369,170 | 17,259 | SH | SOLE | 1,335 | 0 | 15,924 | |||
Hershey Co | COM | 427866108 | 4,702,203 | 25,221 | SH | SOLE | 4,272 | 0 | 20,949 | |||
Hertz Global Holdings Inc New | COM | 42806J700 | 644,575 | 62,038 | SH | SOLE | 8,943 | 0 | 53,095 | |||
Hess Corp | COM | 42809H107 | 6,085,282 | 42,212 | SH | SOLE | 5,685 | 0 | 36,527 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,495,418 | 205,855 | SH | SOLE | 28,270 | 0 | 177,585 | |||
Hexcel Corp New Com | COM | 428291108 | 2,968,954 | 40,257 | SH | SOLE | 5,739 | 0 | 34,518 | |||
HF Sinclair Corporation | COM | 403949100 | 4,225,487 | 76,039 | SH | SOLE | 10,292 | 0 | 65,747 | |||
Hibbett Sports Inc | COM | 428567101 | 441,483 | 6,130 | SH | SOLE | 486 | 0 | 5,644 | |||
Hillenbrand Inc | COM | 431571108 | 1,659,294 | 34,677 | SH | SOLE | 2,835 | 0 | 31,842 | |||
Hilltop Holdings | COM | 432748101 | 806,872 | 22,916 | SH | SOLE | 1,800 | 0 | 21,116 | |||
Hilton Grande Vacations | COM | 43283X105 | 1,344,383 | 33,459 | SH | SOLE | 4,904 | 0 | 28,555 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 7,347,331 | 40,350 | SH | SOLE | 5,878 | 0 | 34,472 | |||
Hni Corp | COM | 404251100 | 967,402 | 23,127 | SH | SOLE | 1,889 | 0 | 21,238 | |||
Hologic Inc | COM | 436440101 | 2,725,960 | 38,152 | SH | SOLE | 9,425 | 0 | 28,727 | |||
Home Bancshares Inc | COM | 436893200 | 2,203,735 | 87,001 | SH | SOLE | 12,146 | 0 | 74,855 | |||
Home Depot Inc | COM | 437076102 | 49,382,682 | 142,498 | SH | SOLE | 28,822 | 0 | 113,676 | |||
Honeywell Intl Inc | COM | 438516106 | 18,956,945 | 90,396 | SH | SOLE | 17,099 | 0 | 73,297 | |||
Hope Bancorp Inc | COM | 43940T109 | 716,537 | 59,316 | SH | SOLE | 4,611 | 0 | 54,705 | |||
Horace Mann Educators Corp | COM | 440327104 | 660,867 | 20,210 | SH | SOLE | 1,588 | 0 | 18,622 | |||
Hormel Foods Corp | COM | 440452100 | 6,594,538 | 205,373 | SH | SOLE | 47,636 | 0 | 157,737 | |||
Houlihan Lokey Inc Cl A | COM | 441593100 | 2,960,338 | 24,688 | SH | SOLE | 4,048 | 0 | 20,640 | |||
Howmet Aerospace Inc | COM | 443201108 | 2,881,944 | 53,251 | SH | SOLE | 8,394 | 0 | 44,857 | |||
Hp Inc | COM | 40434L105 | 4,507,482 | 149,800 | SH | SOLE | 35,066 | 0 | 114,734 | |||
Hub Group Inc Cl A | COM | 443320106 | 1,423,415 | 15,482 | SH | SOLE | 1,279 | 0 | 14,203 | |||
Hubbell Inc | COM | 443510607 | 2,442,305 | 7,425 | SH | SOLE | 1,256 | 0 | 6,169 | |||
Hubspot Inc | COM | 443573100 | 327,425 | 564 | SH | SOLE | 564 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 10,166,587 | 22,207 | SH | SOLE | 7,060 | 0 | 15,147 | |||
Hunt J B Trans Services Inc | COM | 445658107 | 2,336,359 | 11,697 | SH | SOLE | 1,930 | 0 | 9,767 | |||
Huntington Bancshares Inc | COM | 446150104 | 2,632,620 | 206,967 | SH | SOLE | 33,760 | 0 | 173,207 | |||
Huntington Ingalls Industries | COM | 446413106 | 1,023,501 | 3,942 | SH | SOLE | 447 | 0 | 3,495 | |||
Hyatt Hotels Corp Cl A | COM | 448579102 | 2,776,168 | 21,288 | SH | SOLE | 3,608 | 0 | 17,680 | |||
Ichor Holdings | COM | G4740B105 | 490,090 | 14,573 | SH | SOLE | 1,130 | 0 | 13,443 | |||
ICL GROUP LTD | COM | M53213100 | 108,246 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | |||
Icon PLC | COM | G4705A100 | 725,508 | 2,563 | SH | SOLE | 924 | 0 | 1,639 | |||
Icu Medical Inc | COM | 44930G107 | 1,010,266 | 10,129 | SH | SOLE | 887 | 0 | 9,242 | |||
Idacorp Inc | COM | 451107106 | 2,309,438 | 23,489 | SH | SOLE | 3,264 | 0 | 20,225 | |||
Idex Corp | COM | 45167R104 | 2,286,820 | 10,533 | SH | SOLE | 1,847 | 0 | 8,686 | |||
Idexx Laboratories Inc | COM | 45168D104 | 7,317,224 | 13,183 | SH | SOLE | 4,013 | 0 | 9,170 | |||
Illinois Tool Works Inc | COM | 452308109 | 19,318,529 | 73,752 | SH | SOLE | 14,172 | 0 | 59,580 | |||
Illumina Inc | COM | 452327109 | 2,571,345 | 18,467 | SH | SOLE | 2,200 | 0 | 16,267 | |||
Imperial Oil Limited Com New C | COM | 453038408 | 545,192 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | |||
Inari Medical, Inc. | COM | 45332Y109 | 1,571,518 | 24,207 | SH | SOLE | 3,727 | 0 | 20,480 | |||
Incyte Corp | COM | 45337C102 | 1,401,159 | 22,315 | SH | SOLE | 2,692 | 0 | 19,623 | |||
Independent Bank Corp Ma | COM | 453836108 | 1,426,892 | 21,682 | SH | SOLE | 1,705 | 0 | 19,977 | |||
Independent Bank Group, Inc. | COM | 45384B106 | 903,985 | 17,767 | SH | SOLE | 1,394 | 0 | 16,373 | |||
Ingersoll Rand Inc | COM | 45687V106 | 4,227,714 | 54,664 | SH | SOLE | 10,628 | 0 | 44,036 | |||
Ingevity Corp | COM | 45688C107 | 789,424 | 16,718 | SH | SOLE | 1,348 | 0 | 15,370 | |||
Ingredion Inc | COM | 457187102 | 2,646,830 | 24,388 | SH | SOLE | 4,339 | 0 | 20,049 | |||
Innospec Inc | COM | 45768S105 | 1,515,236 | 12,295 | SH | SOLE | 978 | 0 | 11,317 | |||
Innoviva Inc | COM | 45781M101 | 452,328 | 28,200 | SH | SOLE | 2,451 | 0 | 25,749 | |||
Insight Enterprises Inc | COM | 45765U103 | 2,517,161 | 14,206 | SH | SOLE | 1,083 | 0 | 13,123 | |||
Insperity Inc | COM | 45778Q107 | 1,941,632 | 16,564 | SH | SOLE | 2,394 | 0 | 14,170 | |||
Installed Building Prods Inc | COM | 45780R101 | 2,221,263 | 12,150 | SH | SOLE | 1,415 | 0 | 10,735 | |||
Insteel Industries Inc | COM | 45774W108 | 371,758 | 9,709 | SH | SOLE | 766 | 0 | 8,943 | |||
Insulet Corp | COM | 45784P101 | 2,301,507 | 10,607 | SH | SOLE | 2,872 | 0 | 7,735 | |||
Integer Holdings Corp | COM | 45826H109 | 1,685,648 | 17,013 | SH | SOLE | 1,835 | 0 | 15,178 | |||
Integra Lifesciences Holdings | COM | 457985208 | 1,406,491 | 32,296 | SH | SOLE | 5,031 | 0 | 27,265 | |||
Intel Corp | COM | 458140100 | 34,966,060 | 695,842 | SH | SOLE | 134,776 | 0 | 561,066 | |||
Intel Corp | COM | N5DEL8992 | 761,463 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | |||
Inter Parfums Inc | COM | 458334109 | 1,392,001 | 9,666 | SH | SOLE | 1,501 | 0 | 8,165 | |||
Interactive Brokers Group Inc | COM | 45841N107 | 4,127,176 | 49,785 | SH | SOLE | 7,002 | 0 | 42,783 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 10,918,220 | 85,013 | SH | SOLE | 14,793 | 0 | 70,220 | |||
Interdigital Inc | COM | 45867G101 | 1,458,343 | 13,436 | SH | SOLE | 1,728 | 0 | 11,708 | |||
Interface Inc | COM | 458665304 | 365,349 | 28,950 | SH | SOLE | 2,361 | 0 | 26,589 | |||
International Bancshares Corp | COM | 459044103 | 1,345,343 | 24,767 | SH | SOLE | 3,463 | 0 | 21,304 | |||
International Flavors & Fragra | COM | 459506101 | 2,854,921 | 35,259 | SH | SOLE | 5,598 | 0 | 29,661 | |||
International Paper Co | COM | 460146103 | 2,100,207 | 58,097 | SH | SOLE | 8,608 | 0 | 49,489 | |||
Interpublic Group Cos Inc | COM | 460690100 | 1,794,580 | 54,981 | SH | SOLE | 8,295 | 0 | 46,686 | |||
Intl Business Machines | COM | 459200101 | 32,147,896 | 196,563 | SH | SOLE | 42,802 | 0 | 153,761 | |||
Intuit | COM | 461202103 | 24,197,411 | 38,714 | SH | SOLE | 6,785 | 0 | 31,929 | |||
Intuitive Surgical Inc | COM | 46120E602 | 18,745,746 | 55,566 | SH | SOLE | 17,134 | 0 | 38,432 | |||
Invesco LTD | COM | G491BT108 | 1,393,340 | 78,102 | SH | SOLE | 17,409 | 0 | 60,693 | |||
Ipg Photonics Corp | COM | 44980X109 | 1,495,573 | 13,779 | SH | SOLE | 1,953 | 0 | 11,826 | |||
Iqvia Holdings Inc | COM | 46266C105 | 6,141,288 | 26,542 | SH | SOLE | 5,952 | 0 | 20,590 | |||
Iridium Communications Inc | COM | 46269C102 | 2,370,404 | 57,590 | SH | SOLE | 7,986 | 0 | 49,604 | |||
Irobot Corp | COM | 462726100 | 538,278 | 13,909 | SH | SOLE | 1,144 | 0 | 12,765 | |||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 645,193 | 56,398 | SH | SOLE | 1,942 | 0 | 54,456 | |||
Itron Inc | COM | 465741106 | 1,697,389 | 22,479 | SH | SOLE | 1,758 | 0 | 20,721 | |||
Itt Inc | COM | 45073V108 | 4,676,151 | 39,190 | SH | SOLE | 5,631 | 0 | 33,559 | |||
J & J Snack Foods Corp | COM | 466032109 | 1,276,281 | 7,636 | SH | SOLE | 610 | 0 | 7,026 | |||
J2 Global Inc | COM | 48123V102 | 1,438,739 | 21,413 | SH | SOLE | 3,010 | 0 | 18,403 | |||
Jabil Inc | COM | 466313103 | 2,323,139 | 18,235 | SH | SOLE | 2,497 | 0 | 15,738 | |||
Jack In The Box Inc | COM | 466367109 | 658,754 | 8,070 | SH | SOLE | 1,178 | 0 | 6,892 | |||
Jackson Financial Inc Cl A | COM | 46817M107 | 1,800,192 | 35,160 | SH | SOLE | 2,940 | 0 | 32,220 | |||
Jacobs Solutions Inc | COM | 46982L108 | 2,045,518 | 15,759 | SH | SOLE | 1,858 | 0 | 13,901 | |||
Janus Henderson Group Plc | COM | G4474Y214 | 1,944,283 | 64,487 | SH | SOLE | 8,684 | 0 | 55,803 | |||
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 3,324,321 | 27,027 | SH | SOLE | 1,525 | 0 | 25,502 | |||
Jefferies Financial Group Inc | COM | 47233W109 | 3,330,229 | 82,411 | SH | SOLE | 11,587 | 0 | 70,824 | |||
Jetblue Awys Corp | COM | 477143101 | 919,202 | 165,622 | SH | SOLE | 13,639 | 0 | 151,983 | |||
John Bean Technologies Corp | COM | 477839104 | 1,569,818 | 15,785 | SH | SOLE | 1,286 | 0 | 14,499 | |||
Johnson & Johnson | COM | 478160104 | 55,911,260 | 356,713 | SH | SOLE | 64,788 | 0 | 291,925 | |||
Johnson Controls Intl Plc | COM | G51502105 | 5,817,548 | 100,929 | SH | SOLE | 20,903 | 0 | 80,026 | |||
JPMorgan Chase & Co | COM | 46625H100 | 74,011,531 | 435,106 | SH | SOLE | 94,749 | 0 | 340,357 | |||
Juniper Networks Inc | COM | 48203R104 | 1,440,599 | 48,867 | SH | SOLE | 7,182 | 0 | 41,685 | |||
Kaiser Aluminum Corp | COM | 483007704 | 564,679 | 7,932 | SH | SOLE | 634 | 0 | 7,298 | |||
Kaman Corp | COM | 483548103 | 337,743 | 14,102 | SH | SOLE | 1,133 | 0 | 12,969 | |||
Kb Home | COM | 48666K109 | 2,327,822 | 37,269 | SH | SOLE | 5,078 | 0 | 32,191 | |||
Kbr Inc | COM | 48242W106 | 3,193,555 | 57,635 | SH | SOLE | 3,048 | 0 | 54,587 | |||
Kellanova Com | COM | 487836108 | 3,011,760 | 53,868 | SH | SOLE | 7,749 | 0 | 46,119 | |||
Kelly Services Inc Cl A | COM | 488152208 | 343,390 | 15,883 | SH | SOLE | 1,309 | 0 | 14,574 | |||
Kemper Corp | COM | 488401100 | 1,418,779 | 29,151 | SH | SOLE | 3,895 | 0 | 25,256 | |||
Kennametal Inc | COM | 489170100 | 1,019,066 | 39,514 | SH | SOLE | 3,237 | 0 | 36,277 | |||
Kennedy-Wilson Hldgs Inc Com | COM | 489398107 | 727,696 | 58,780 | SH | SOLE | 4,728 | 0 | 54,052 | |||
Kenvue Inc | COM | 49177J102 | 7,377,987 | 342,684 | SH | SOLE | 93,633 | 0 | 249,051 | |||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 4,599,393 | 138,037 | SH | SOLE | 26,225 | 0 | 111,812 | |||
Keycorp | COM | 493267108 | 2,134,555 | 148,233 | SH | SOLE | 23,187 | 0 | 125,046 | |||
Keysight Technologies Inc | COM | 49338L103 | 3,814,342 | 23,976 | SH | SOLE | 4,280 | 0 | 19,696 | |||
Kimberly Clark Corp | COM | 494368103 | 12,825,504 | 105,551 | SH | SOLE | 21,125 | 0 | 84,426 | |||
Kinder Morgan Inc | COM | 49456B101 | 6,142,618 | 348,221 | SH | SOLE | 65,091 | 0 | 283,130 | |||
Kinross Gold Corp | COM | 496902404 | 118,259 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | |||
Kinsale Cap Group Inc | COM | 49714P108 | 3,490,432 | 10,422 | SH | SOLE | 1,620 | 0 | 8,802 | |||
Kirby Corp | COM | 497266106 | 2,167,696 | 27,621 | SH | SOLE | 3,979 | 0 | 23,642 | |||
KKR & Co Inc | COM | 48251W104 | 656,503 | 7,924 | SH | SOLE | 7,644 | 0 | 280 | |||
Kla Corporation | COM | 482480100 | 12,152,076 | 20,905 | SH | SOLE | 3,560 | 0 | 17,345 | |||
Knife Riv Holding Co Common St | COM | 498894104 | 1,792,684 | 27,088 | SH | SOLE | 3,724 | 0 | 23,364 | |||
Knight Swift Trans Holdings In | COM | 499049104 | 4,488,514 | 77,858 | SH | SOLE | 11,096 | 0 | 66,762 | |||
Knowles Corp | COM | 49926D109 | 798,356 | 44,576 | SH | SOLE | 3,470 | 0 | 41,106 | |||
Kohls Corp | COM | 500255104 | 1,931,340 | 67,341 | SH | SOLE | 4,469 | 0 | 62,872 | |||
Kontoor Brands Inc | COM | 50050N103 | 1,587,341 | 25,430 | SH | SOLE | 2,621 | 0 | 22,809 | |||
Koppers Holdings Inc | COM | 50060P106 | 527,310 | 10,295 | SH | SOLE | 809 | 0 | 9,486 | |||
Korn Ferry | COM | 500643200 | 1,552,181 | 26,153 | SH | SOLE | 2,153 | 0 | 24,000 | |||
Kraft Heinz Co | COM | 500754106 | 4,586,223 | 124,019 | SH | SOLE | 26,496 | 0 | 97,523 | |||
Kroger Co | COM | 501044101 | 6,185,203 | 135,314 | SH | SOLE | 27,954 | 0 | 107,360 | |||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,526,688 | 27,900 | SH | SOLE | 2,177 | 0 | 25,723 | |||
Kyndryl Hldgs Inc | COM | 50155Q100 | 2,417,566 | 116,341 | SH | SOLE | 14,949 | 0 | 101,392 | |||
L3Harris Technologies Inc | COM | 502431109 | 4,897,968 | 23,255 | SH | SOLE | 2,628 | 0 | 20,627 | |||
La-Z-Boy Inc | COM | 505336107 | 789,719 | 21,390 | SH | SOLE | 1,743 | 0 | 19,647 | |||
Laboratory Corp America Holdin | COM | 50540R409 | 3,481,628 | 15,318 | SH | SOLE | 2,224 | 0 | 13,094 | |||
Lakeland Financial Corp | COM | 511656100 | 819,257 | 12,573 | SH | SOLE | 976 | 0 | 11,597 | |||
Lam Research Corp | COM | 512807108 | 15,188,978 | 19,392 | SH | SOLE | 3,260 | 0 | 16,132 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 2,119,213 | 19,606 | SH | SOLE | 3,156 | 0 | 16,450 | |||
Lancaster Colony Corp | COM | 513847103 | 1,560,572 | 9,379 | SH | SOLE | 1,271 | 0 | 8,108 | |||
Landstar Systems Inc | COM | 515098101 | 3,346,853 | 17,283 | SH | SOLE | 2,445 | 0 | 14,838 | |||
Lantheus Holdings Inc | COM | 516544103 | 2,069,498 | 33,379 | SH | SOLE | 5,929 | 0 | 27,450 | |||
Las Vegas Sands Corp | COM | 517834107 | 1,683,868 | 34,218 | SH | SOLE | 5,352 | 0 | 28,866 | |||
Lattice Semiconductor Corp | COM | 518415104 | 4,457,306 | 64,608 | SH | SOLE | 9,427 | 0 | 55,181 | |||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 4,675,612 | 31,970 | SH | SOLE | 5,911 | 0 | 26,059 | |||
Lci Industries | COM | 50189K103 | 1,579,798 | 12,567 | SH | SOLE | 1,035 | 0 | 11,532 | |||
Lear Corp | COM | 521865204 | 4,108,505 | 29,095 | SH | SOLE | 3,969 | 0 | 25,126 | |||
Leggett & Platt Inc | COM | 524660107 | 1,727,141 | 65,997 | SH | SOLE | 8,922 | 0 | 57,075 | |||
Leidos Holdings Inc | COM | 525327102 | 1,695,688 | 15,666 | SH | SOLE | 1,472 | 0 | 14,194 | |||
Lemaitre Vascular Inc | COM | 525558201 | 560,221 | 9,870 | SH | SOLE | 849 | 0 | 9,021 | |||
Lennar Corp Cl A | COM | 526057104 | 5,707,040 | 38,292 | SH | SOLE | 7,885 | 0 | 30,407 | |||
Lennox Intl Inc | COM | 526107107 | 6,861,824 | 15,333 | SH | SOLE | 2,311 | 0 | 13,022 | |||
Leslies Inc | COM | 527064109 | 629,750 | 91,136 | SH | SOLE | 7,271 | 0 | 83,865 | |||
Lgi Homes Inc | COM | 50187T106 | 1,353,172 | 10,162 | SH | SOLE | 828 | 0 | 9,334 | |||
Liberty Energy Inc | COM | 53115L104 | 1,466,057 | 80,819 | SH | SOLE | 10,914 | 0 | 69,905 | |||
Liberty Global Ltd Cl C | COM | G61188127 | 200,566 | 10,760 | SH | SOLE | 455 | 0 | 10,305 | |||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 585,001 | 8,191 | SH | SOLE | 726 | 0 | 7,465 | |||
Light & Wonder, Inc | COM | 80874P109 | 2,301,543 | 28,030 | SH | SOLE | 2,275 | 0 | 25,755 | |||
Lilly Eli & Co | COM | 532457108 | 55,765,042 | 95,665 | SH | SOLE | 15,418 | 0 | 80,247 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 5,955,577 | 27,387 | SH | SOLE | 4,123 | 0 | 23,264 | |||
Lincoln Natl Corp Ind | COM | 534187109 | 2,476,736 | 91,833 | SH | SOLE | 6,895 | 0 | 84,938 | |||
Linde PLC | COM | G54950103 | 37,526,573 | 91,370 | SH | SOLE | 17,202 | 0 | 74,168 | |||
Lindsay Corp | COM | 535555106 | 705,989 | 5,466 | SH | SOLE | 447 | 0 | 5,019 | |||
Liquidity Services Inc | COM | 53635B107 | 236,276 | 13,729 | SH | SOLE | 3,437 | 0 | 10,292 | |||
Lithia Motors Inc Cl A | COM | 536797103 | 4,436,060 | 13,472 | SH | SOLE | 1,846 | 0 | 11,626 | |||
Littelfuse Inc | COM | 537008104 | 3,091,656 | 11,555 | SH | SOLE | 1,615 | 0 | 9,940 | |||
Livanova Plc | COM | G5509L101 | 1,318,490 | 25,483 | SH | SOLE | 3,916 | 0 | 21,567 | |||
Live Nation Entertainment Inc | COM | 538034109 | 3,170,887 | 33,877 | SH | SOLE | 3,965 | 0 | 29,912 | |||
Livent Corp | COM | 53814L108 | 1,533,766 | 85,304 | SH | SOLE | 11,848 | 0 | 73,456 | |||
Liveramp Holdings Inc | COM | 53815P108 | 1,294,511 | 34,174 | SH | SOLE | 4,341 | 0 | 29,833 | |||
LKQ Corp | COM | 501889208 | 1,903,428 | 39,829 | SH | SOLE | 6,362 | 0 | 33,467 | |||
Lockheed Martin Corp | COM | 539830109 | 9,921,424 | 21,890 | SH | SOLE | 4,368 | 0 | 17,522 | |||
Loews Corp | COM | 540424108 | 2,870,727 | 41,252 | SH | SOLE | 6,297 | 0 | 34,955 | |||
Logitech International-Reg | COM | H50430232 | 275,959 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
Louisiana Pac Corp | COM | 546347105 | 2,210,958 | 31,215 | SH | SOLE | 4,226 | 0 | 26,989 | |||
Lowes Cos Inc | COM | 548661107 | 26,848,821 | 120,642 | SH | SOLE | 24,022 | 0 | 96,620 | |||
Lpl Financial Holdings Inc | COM | 50212V100 | 363,964 | 1,599 | SH | SOLE | 1,161 | 0 | 438 | |||
Lululemon Athletica Inc | COM | 550021109 | 8,887,754 | 17,383 | SH | SOLE | 2,698 | 0 | 14,685 | |||
Lumen Technologies Inc | COM | 550241103 | 1,419,608 | 775,742 | SH | SOLE | 38,884 | 0 | 736,858 | |||
Lumentum Holdings Inc | COM | 55024U109 | 1,634,823 | 31,187 | SH | SOLE | 4,446 | 0 | 26,741 | |||
Lundin Minig Co | COM | 550372106 | 93,783 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
Lyondellbasell Industries NV A | COM | N53745100 | 3,776,673 | 39,721 | SH | SOLE | 6,515 | 0 | 33,206 | |||
M & T Bank Corp | COM | 55261F104 | 3,257,158 | 23,761 | SH | SOLE | 3,607 | 0 | 20,154 | |||
M/I Homes Inc | COM | 55305B101 | 1,983,043 | 14,397 | SH | SOLE | 1,713 | 0 | 12,684 | |||
Macom Technology Solutions Hol | COM | 55405Y100 | 2,331,651 | 25,085 | SH | SOLE | 3,450 | 0 | 21,635 | |||
Macys Inc | COM | 55616P104 | 2,819,516 | 140,135 | SH | SOLE | 18,257 | 0 | 121,878 | |||
Madden Steven LTD | COM | 556269108 | 1,504,608 | 35,824 | SH | SOLE | 3,880 | 0 | 31,944 | |||
Madison Square Garden Sports C | COM | 55825T103 | 1,540,827 | 8,474 | SH | SOLE | 869 | 0 | 7,605 | |||
Magna Intl Inc | COM | 559222401 | 273,599 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
Manhattan Assocs Inc | COM | 562750109 | 6,288,636 | 29,206 | SH | SOLE | 4,591 | 0 | 24,615 | |||
Manpowergroup Inc | COM | 56418H100 | 2,011,068 | 25,306 | SH | SOLE | 3,339 | 0 | 21,967 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 661,166 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | |||
Marathon Oil Corp | COM | 565849106 | 2,021,733 | 83,681 | SH | SOLE | 11,178 | 0 | 72,503 | |||
Marathon Petroleum Corp | COM | 56585A102 | 9,396,677 | 63,337 | SH | SOLE | 15,335 | 0 | 48,002 | |||
Marcus Corp | COM | 566330106 | 177,920 | 12,203 | SH | SOLE | 904 | 0 | 11,299 | |||
Marinemax Inc | COM | 567908108 | 385,110 | 9,900 | SH | SOLE | 790 | 0 | 9,110 | |||
Markel Group Inc | COM | 570535104 | 367,754 | 259 | SH | SOLE | 153 | 0 | 106 | |||
Marketaxess Holdings Inc | COM | 57060D108 | 1,489,142 | 5,085 | SH | SOLE | 837 | 0 | 4,248 | |||
Marriott Intl Inc Cl A | COM | 571903202 | 9,138,116 | 40,522 | SH | SOLE | 7,387 | 0 | 33,135 | |||
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 1,314,352 | 15,483 | SH | SOLE | 2,269 | 0 | 13,214 | |||
Marsh & Mclennan Cos Inc | COM | 571748102 | 13,776,743 | 72,712 | SH | SOLE | 13,271 | 0 | 59,441 | |||
Marten Transport LTD | COM | 573075108 | 601,853 | 28,687 | SH | SOLE | 2,362 | 0 | 26,325 | |||
Martin Marietta Materials Inc | COM | 573284106 | 4,038,178 | 8,094 | SH | SOLE | 1,203 | 0 | 6,891 | |||
Marvell Technology Inc | COM | 573874104 | 802,485 | 13,306 | SH | SOLE | 11,302 | 0 | 2,004 | |||
Masco Corp | COM | 574599106 | 2,173,501 | 32,450 | SH | SOLE | 5,162 | 0 | 27,288 | |||
Masimo Corp | COM | 574795100 | 2,461,176 | 20,998 | SH | SOLE | 3,208 | 0 | 17,790 | |||
Mastec Inc | COM | 576323109 | 2,215,264 | 29,256 | SH | SOLE | 4,102 | 0 | 25,154 | |||
Masterbrand Inc Common Stock | COM | 57638P104 | 935,030 | 62,965 | SH | SOLE | 5,210 | 0 | 57,755 | |||
Mastercard Inc Cl A | COM | 57636Q104 | 47,794,284 | 112,059 | SH | SOLE | 20,317 | 0 | 91,742 | |||
Matador Resources Co | COM | 576485205 | 2,972,243 | 52,273 | SH | SOLE | 8,019 | 0 | 44,254 | |||
Match Group Inc | COM | 57667L107 | 1,339,805 | 36,707 | SH | SOLE | 6,005 | 0 | 30,702 | |||
Materion Corp | COM | 576690101 | 1,399,418 | 10,754 | SH | SOLE | 1,357 | 0 | 9,397 | |||
Mativ Holdings, Inc | COM | 808541106 | 317,193 | 20,718 | SH | SOLE | 2,132 | 0 | 18,586 | |||
Matson Inc | COM | 57686G105 | 1,985,952 | 18,120 | SH | SOLE | 2,204 | 0 | 15,916 | |||
Mattel Inc | COM | 577081102 | 3,117,239 | 165,108 | SH | SOLE | 23,939 | 0 | 141,169 | |||
Matthews Intl Corp Cl A | COM | 577128101 | 554,624 | 15,133 | SH | SOLE | 1,237 | 0 | 13,896 | |||
Maximus Inc | COM | 577933104 | 2,445,358 | 29,160 | SH | SOLE | 4,076 | 0 | 25,084 | |||
Maxlinear Inc | COM | 57776J100 | 873,429 | 36,745 | SH | SOLE | 2,901 | 0 | 33,844 | |||
Mccormick & Co Inc Non Vtg | COM | 579780206 | 7,858,318 | 114,854 | SH | SOLE | 24,112 | 0 | 90,742 | |||
Mcdonalds Corp | COM | 580135101 | 33,947,759 | 114,491 | SH | SOLE | 27,481 | 0 | 87,010 | |||
Mckesson Corp | COM | 58155Q103 | 11,273,563 | 24,350 | SH | SOLE | 7,732 | 0 | 16,618 | |||
Mdc Holdings Inc | COM | 552676108 | 1,709,159 | 30,935 | SH | SOLE | 2,411 | 0 | 28,524 | |||
Mdu Resources Group Inc | COM | 552690109 | 1,946,795 | 98,323 | SH | SOLE | 13,814 | 0 | 84,509 | |||
Medifast Inc | COM | 58470H101 | 362,316 | 5,390 | SH | SOLE | 422 | 0 | 4,968 | |||
Medpace Holdings Inc | COM | 58506Q109 | 3,460,724 | 11,290 | SH | SOLE | 1,933 | 0 | 9,357 | |||
Medtronic Plc | COM | G5960L103 | 24,487,455 | 297,250 | SH | SOLE | 79,853 | 0 | 217,397 | |||
Mercedes Benz Group Ag Reg Shs | COM | D1668R123 | 1,302,051 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | |||
Mercer Intl Inc | COM | 588056101 | 203,630 | 21,480 | SH | SOLE | 1,307 | 0 | 20,173 | |||
Merck & Co Inc | COM | 58933Y105 | 34,610,143 | 317,466 | SH | SOLE | 53,795 | 0 | 263,671 | |||
Mercury General Corp | COM | 589400100 | 490,067 | 13,135 | SH | SOLE | 1,031 | 0 | 12,104 | |||
Mercury Systems Inc | COM | 589378108 | 946,688 | 25,887 | SH | SOLE | 2,149 | 0 | 23,738 | |||
Merit Med Systems Inc | COM | 589889104 | 2,192,130 | 28,859 | SH | SOLE | 2,551 | 0 | 26,308 | |||
Meritage Homes Corp | COM | 59001A102 | 3,382,964 | 19,420 | SH | SOLE | 1,975 | 0 | 17,445 | |||
Mesa Laboratories Inc | COM | 59064R109 | 269,573 | 2,573 | SH | SOLE | 218 | 0 | 2,355 | |||
Meta Financial Group Inc | COM | 59100U108 | 752,929 | 14,225 | SH | SOLE | 2,279 | 0 | 11,946 | |||
Meta Platforms Inc | COM | 30303M102 | 113,189,683 | 319,781 | SH | SOLE | 66,235 | 0 | 253,546 | |||
Methode Electronics Inc | COM | 591520200 | 406,231 | 17,872 | SH | SOLE | 1,401 | 0 | 16,471 | |||
Metlife Inc | COM | 59156R108 | 6,574,975 | 99,425 | SH | SOLE | 20,437 | 0 | 78,988 | |||
Mettler Toledo International | COM | 592688105 | 4,117,999 | 3,395 | SH | SOLE | 967 | 0 | 2,428 | |||
MGIC Inv Corp WI Com | COM | 552848103 | 2,567,325 | 133,091 | SH | SOLE | 18,048 | 0 | 115,043 | |||
Mgm Resorts International | COM | 552953101 | 1,262,344 | 28,253 | SH | SOLE | 4,672 | 0 | 23,581 | |||
Mgp Ingredients Inc | COM | 55303J106 | 588,460 | 5,973 | SH | SOLE | 619 | 0 | 5,354 | |||
Microchip Technology Inc | COM | 595017104 | 6,459,413 | 71,628 | SH | SOLE | 12,525 | 0 | 59,103 | |||
Micron Technology Inc | COM | 595112103 | 14,078,113 | 164,965 | SH | SOLE | 32,726 | 0 | 132,239 | |||
Microsoft Corp | COM | 594918104 | 375,594,017 | 998,814 | SH | SOLE | 189,694 | 0 | 809,120 | |||
Middleby Corp | COM | 596278101 | 3,758,427 | 25,538 | SH | SOLE | 3,679 | 0 | 21,859 | |||
Middlesex Wtr Co | COM | 596680108 | 578,637 | 8,818 | SH | SOLE | 691 | 0 | 8,127 | |||
Millerknoll Inc | COM | 600544100 | 972,833 | 36,463 | SH | SOLE | 2,979 | 0 | 33,484 | |||
Minerals Technologies Inc | COM | 603158106 | 1,149,802 | 16,124 | SH | SOLE | 1,278 | 0 | 14,846 | |||
Mister Car Wash Inc | COM | 60646V105 | 391,306 | 45,290 | SH | SOLE | 3,469 | 0 | 41,821 | |||
Mks Instrument Inc | COM | 55306N104 | 3,069,332 | 29,837 | SH | SOLE | 4,110 | 0 | 25,727 | |||
Moderna Inc | COM | 60770K107 | 3,908,385 | 39,300 | SH | SOLE | 4,725 | 0 | 34,575 | |||
Modivcare Inc Com | COM | 60783X104 | 273,090 | 6,208 | SH | SOLE | 522 | 0 | 5,686 | |||
Moelis & Co Cl A | COM | 60786M105 | 1,905,613 | 33,950 | SH | SOLE | 3,587 | 0 | 30,363 | |||
Mohawk Industries Inc | COM | 608190104 | 1,117,075 | 10,793 | SH | SOLE | 2,543 | 0 | 8,250 | |||
Molina Healthcare Inc | COM | 60855R100 | 3,057,044 | 8,461 | SH | SOLE | 1,750 | 0 | 6,711 | |||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,410,156 | 23,038 | SH | SOLE | 4,750 | 0 | 18,288 | |||
Monarch Casino & Resort Inc | COM | 609027107 | 321,617 | 4,651 | SH | SOLE | 868 | 0 | 3,783 | |||
Monday Ltd | COM | M7S64H106 | 281,715 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 12,908,402 | 178,219 | SH | SOLE | 49,268 | 0 | 128,951 | |||
Mongodb Inc Cl A | COM | 60937P106 | 323,809 | 792 | SH | SOLE | 792 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 5,535,725 | 8,776 | SH | SOLE | 1,232 | 0 | 7,544 | |||
Monro Inc | COM | 610236101 | 458,437 | 15,625 | SH | SOLE | 1,278 | 0 | 14,347 | |||
Monster Beverage Corp | COM | 61174X109 | 4,677,586 | 81,194 | SH | SOLE | 18,666 | 0 | 62,528 | |||
Moodys Corp | COM | 615369105 | 8,041,630 | 20,590 | SH | SOLE | 3,459 | 0 | 17,131 | |||
Moog Inc Cl A | COM | 615394202 | 1,749,232 | 12,082 | SH | SOLE | 680 | 0 | 11,402 | |||
Morgan Stanley | COM | 617446448 | 17,343,101 | 185,985 | SH | SOLE | 40,936 | 0 | 145,049 | |||
Morningstar Inc Com Stk | COM | 617700109 | 3,464,363 | 12,103 | SH | SOLE | 1,688 | 0 | 10,415 | |||
Mosaic Co | COM | 61945C103 | 1,781,462 | 49,859 | SH | SOLE | 8,673 | 0 | 41,186 | |||
Motorola Solutions Inc | COM | 620076307 | 7,777,782 | 24,842 | SH | SOLE | 4,582 | 0 | 20,260 | |||
Movado Group Inc | COM | 624580106 | 235,140 | 7,799 | SH | SOLE | 611 | 0 | 7,188 | |||
Mp Materials Corp Cl A | COM | 553368101 | 1,320,204 | 66,509 | SH | SOLE | 9,019 | 0 | 57,490 | |||
Mr Cooper Group Inc | COM | 62482R107 | 2,125,517 | 32,640 | SH | SOLE | 2,642 | 0 | 29,998 | |||
Msa Safety Inc | COM | 553498106 | 2,918,395 | 17,286 | SH | SOLE | 2,504 | 0 | 14,782 | |||
Msc Industrial Direct Inc Cl A | COM | 553530106 | 2,268,325 | 22,401 | SH | SOLE | 3,179 | 0 | 19,222 | |||
MSCI Inc | COM | 55354G100 | 5,730,034 | 10,130 | SH | SOLE | 1,619 | 0 | 8,511 | |||
Mueller Industries Inc | COM | 624756102 | 2,788,734 | 59,146 | SH | SOLE | 5,806 | 0 | 53,340 | |||
Murphy Oil Corp | COM | 626717102 | 2,986,285 | 70,002 | SH | SOLE | 9,546 | 0 | 60,456 | |||
Murphy Usa Inc | COM | 626755102 | 2,629,630 | 7,375 | SH | SOLE | 1,460 | 0 | 5,915 | |||
Myers Industries Inc | COM | 628464109 | 356,338 | 18,227 | SH | SOLE | 1,439 | 0 | 16,788 | |||
Myr Group Inc | COM | 55405W104 | 1,257,413 | 8,694 | SH | SOLE | 1,070 | 0 | 7,624 | |||
Myriad Genetics Inc | COM | 62855J104 | 843,997 | 44,096 | SH | SOLE | 3,731 | 0 | 40,365 | |||
N-Able Inc Common Stock | COM | 62878D100 | 456,502 | 34,453 | SH | SOLE | 2,759 | 0 | 31,694 | |||
Nabors Industries Ltd | COM | G6359F137 | 359,743 | 4,407 | SH | SOLE | 355 | 0 | 4,052 | |||
Nasdaq Inc | COM | 631103108 | 2,631,126 | 45,255 | SH | SOLE | 6,806 | 0 | 38,449 | |||
National Bank Holdings Corp Cl | COM | 633707104 | 693,110 | 18,637 | SH | SOLE | 1,427 | 0 | 17,210 | |||
National Beverage Corp | COM | 635017106 | 443,154 | 8,913 | SH | SOLE | 923 | 0 | 7,990 | |||
National Fuel Gas Co Nj | COM | 636180101 | 2,185,355 | 43,559 | SH | SOLE | 5,930 | 0 | 37,629 | |||
National Oilwell Varco Inc | COM | 62955J103 | 3,809,760 | 187,858 | SH | SOLE | 25,869 | 0 | 161,989 | |||
National Presto Industries Inc | COM | 637215104 | 210,334 | 2,620 | SH | SOLE | 216 | 0 | 2,404 | |||
National Vision Holdings Inc | COM | 63845R107 | 811,644 | 38,779 | SH | SOLE | 3,103 | 0 | 35,676 | |||
Natl Bank of Canada | COM | 633067103 | 428,509 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
Natl Healthcare Corp Com | COM | 635906100 | 620,508 | 6,714 | SH | SOLE | 579 | 0 | 6,135 | |||
Navient Corporation | COM | 63938C108 | 876,257 | 47,060 | SH | SOLE | 3,302 | 0 | 43,758 | |||
Nbt Bancorp Inc | COM | 628778102 | 974,575 | 23,254 | SH | SOLE | 1,819 | 0 | 21,435 | |||
NCR Atleos Corporation | COM | 63001N106 | 839,049 | 34,543 | SH | SOLE | 2,613 | 0 | 31,930 | |||
Ncr Voyix Corporation Com | COM | 62886E108 | 1,174,636 | 69,464 | SH | SOLE | 5,195 | 0 | 64,269 | |||
Neogen Corp | COM | 640491106 | 1,874,252 | 93,200 | SH | SOLE | 14,334 | 0 | 78,866 | |||
Neogenomics Inc | COM | 64049M209 | 1,058,932 | 65,447 | SH | SOLE | 7,371 | 0 | 58,076 | |||
Netapp Inc | COM | 64110D104 | 2,651,412 | 30,075 | SH | SOLE | 4,647 | 0 | 25,428 | |||
Netflix Inc | COM | 64110L106 | 29,299,952 | 60,179 | SH | SOLE | 11,953 | 0 | 48,226 | |||
Netscout Systems Inc | COM | 64115T104 | 770,555 | 35,105 | SH | SOLE | 2,752 | 0 | 32,353 | |||
Neurocrine Biosciences Inc | COM | 64125C109 | 6,167,422 | 46,808 | SH | SOLE | 7,394 | 0 | 39,414 | |||
New Gold Inc | COM | 644535106 | 15,330 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
New Jersey Resources | COM | 646025106 | 2,016,398 | 45,231 | SH | SOLE | 6,286 | 0 | 38,945 | |||
New York Community Bancorp Inc | COM | 649445103 | 3,507,366 | 342,851 | SH | SOLE | 47,150 | 0 | 295,701 | |||
New York Times Co Cl A | COM | 650111107 | 3,737,349 | 76,288 | SH | SOLE | 10,877 | 0 | 65,411 | |||
Newell Brands Inc | COM | 651229106 | 1,429,127 | 164,646 | SH | SOLE | 5,511 | 0 | 159,135 | |||
Newmarket Corp | COM | 651587107 | 1,796,872 | 3,292 | SH | SOLE | 538 | 0 | 2,754 | |||
Newmont Corporation | COM | 651639106 | 6,945,490 | 167,806 | SH | SOLE | 31,447 | 0 | 136,359 | |||
News Corp Cl A | COM | 65249B109 | 1,377,967 | 56,129 | SH | SOLE | 8,735 | 0 | 47,394 | |||
News Corp Cl B | COM | 65249B208 | 456,221 | 17,738 | SH | SOLE | 3,199 | 0 | 14,539 | |||
Nexstar Media Group Inc Cl A C | COM | 65336K103 | 2,446,711 | 15,609 | SH | SOLE | 2,119 | 0 | 13,490 | |||
Nextera Energy Inc | COM | 65339F101 | 22,670,853 | 373,244 | SH | SOLE | 86,186 | 0 | 287,058 | |||
Nike Inc Cl B | COM | 654106103 | 18,868,163 | 173,788 | SH | SOLE | 37,872 | 0 | 135,916 | |||
Nisource Inc | COM | 65473P105 | 1,554,741 | 58,559 | SH | SOLE | 7,982 | 0 | 50,577 | |||
Nmi Holdings Inc Cl A | COM | 629209305 | 1,188,951 | 40,059 | SH | SOLE | 3,137 | 0 | 36,922 | |||
Nordson Corp | COM | 655663102 | 9,181,145 | 34,756 | SH | SOLE | 6,960 | 0 | 27,796 | |||
Nordstrom Inc | COM | 655664100 | 914,751 | 49,580 | SH | SOLE | 6,687 | 0 | 42,893 | |||
Norfolk Southern Corp | COM | 655844108 | 8,322,703 | 35,209 | SH | SOLE | 8,273 | 0 | 26,936 | |||
Northern Oil And Gas Inc | COM | 665531307 | 1,790,407 | 48,298 | SH | SOLE | 6,603 | 0 | 41,695 | |||
Northern Trust Corp | COM | 665859104 | 2,479,928 | 29,390 | SH | SOLE | 4,148 | 0 | 25,242 | |||
Northfield Bancorp Inc | COM | 66611T108 | 248,329 | 19,740 | SH | SOLE | 1,533 | 0 | 18,207 | |||
Northrop Grumman Corp | COM | 666807102 | 6,250,605 | 13,352 | SH | SOLE | 2,232 | 0 | 11,120 | |||
Northwest Bancshares Inc Md | COM | 667340103 | 784,555 | 62,865 | SH | SOLE | 4,896 | 0 | 57,969 | |||
Northwest Nat Holding Co | COM | 66765N105 | 702,906 | 18,051 | SH | SOLE | 1,391 | 0 | 16,660 | |||
Northwestern Corp | COM | 668074305 | 1,445,530 | 28,405 | SH | SOLE | 3,958 | 0 | 24,447 | |||
Norwegian Cruise Line Holding | COM | G66721104 | 2,183,939 | 108,979 | SH | SOLE | 12,426 | 0 | 96,553 | |||
Novanta Inc | COM | 67000B104 | 2,800,490 | 16,629 | SH | SOLE | 2,319 | 0 | 14,310 | |||
Nrg Energy Inc | COM | 629377508 | 1,852,721 | 35,836 | SH | SOLE | 5,618 | 0 | 30,218 | |||
Nu Holdings Ltd Cl A | COM | G6683N103 | 201,519 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | |||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 475,460 | 24,483 | SH | SOLE | 1,965 | 0 | 22,518 | |||
Nucor Corp | COM | 670346105 | 16,305,378 | 93,688 | SH | SOLE | 13,626 | 0 | 80,062 | |||
Nutrien LTD | COM | 67077M108 | 455,034 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
Nv5 Hldgs Inc | COM | 62945V109 | 702,390 | 6,321 | SH | SOLE | 526 | 0 | 5,795 | |||
NVent Electric Plc | COM | G6700G107 | 4,729,209 | 80,034 | SH | SOLE | 12,186 | 0 | 67,848 | |||
NVidia Corp | COM | 67066G104 | 161,579,391 | 326,278 | SH | SOLE | 59,932 | 0 | 266,346 | |||
NVr Inc | COM | 62944T105 | 3,920,252 | 560 | SH | SOLE | 72 | 0 | 488 | |||
Nxp Semiconductors NV | COM | N6596X109 | 7,819,226 | 34,044 | SH | SOLE | 5,283 | 0 | 28,761 | |||
O'reilly Automotive Inc | COM | 67103H107 | 8,368,305 | 8,808 | SH | SOLE | 1,477 | 0 | 7,331 | |||
O-I Glass Inc | COM | 67098H104 | 1,314,102 | 80,226 | SH | SOLE | 6,132 | 0 | 74,094 | |||
Occidental Petroleum Corp | COM | 674599105 | 5,412,950 | 90,654 | SH | SOLE | 13,101 | 0 | 77,553 | |||
Oceaneering Intl Inc | COM | 675232102 | 1,116,498 | 52,467 | SH | SOLE | 6,531 | 0 | 45,936 | |||
Ofg Bancorp | COM | 67103X102 | 934,976 | 24,946 | SH | SOLE | 3,476 | 0 | 21,470 | |||
Oge Energy Corp | COM | 670837103 | 3,349,228 | 95,884 | SH | SOLE | 13,290 | 0 | 82,594 | |||
Oil States Intl Inc | COM | 678026105 | 215,888 | 31,795 | SH | SOLE | 2,383 | 0 | 29,412 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 5,750,822 | 14,188 | SH | SOLE | 2,386 | 0 | 11,802 | |||
Old Natl Bancorp Ind | COM | 680033107 | 2,294,371 | 135,842 | SH | SOLE | 19,006 | 0 | 116,836 | |||
Old Republic Intl Corp | COM | 680223104 | 3,725,950 | 126,733 | SH | SOLE | 17,424 | 0 | 109,309 | |||
Olin Corp | COM | 680665205 | 2,777,670 | 51,486 | SH | SOLE | 2,575 | 0 | 48,911 | |||
Ollies Bargain Outlt Holdings | COM | 681116109 | 2,178,650 | 28,708 | SH | SOLE | 4,071 | 0 | 24,637 | |||
Olympic Steel Inc | COM | 68162K106 | 325,829 | 4,885 | SH | SOLE | 384 | 0 | 4,501 | |||
Omnicell Inc | COM | 68213N109 | 854,653 | 22,712 | SH | SOLE | 1,980 | 0 | 20,732 | |||
Omnicom Group Inc | COM | 681919106 | 2,470,466 | 28,557 | SH | SOLE | 3,970 | 0 | 24,587 | |||
On Semiconductor Corp | COM | 682189105 | 4,697,142 | 56,233 | SH | SOLE | 8,915 | 0 | 47,318 | |||
One Gas Inc | COM | 68235P108 | 1,641,172 | 25,756 | SH | SOLE | 3,620 | 0 | 22,136 | |||
Onemain Holdings Inc | COM | 68268W103 | 255,446 | 5,192 | SH | SOLE | 1,093 | 0 | 4,099 | |||
Oneok Inc | COM | 682680103 | 5,392,685 | 76,797 | SH | SOLE | 10,717 | 0 | 66,080 | |||
Onto Innovation Inc | COM | 683344105 | 3,550,185 | 23,219 | SH | SOLE | 3,599 | 0 | 19,620 | |||
Openlane Inc | COM | 48238T109 | 794,112 | 53,620 | SH | SOLE | 4,412 | 0 | 49,208 | |||
Option Care Health Inc New | COM | 68404L201 | 2,823,997 | 83,823 | SH | SOLE | 12,701 | 0 | 71,122 | |||
Oracle Corp | COM | 68389X105 | 24,776,577 | 235,005 | SH | SOLE | 49,728 | 0 | 185,277 | |||
Orasure Technologies Inc | COM | 68554V108 | 424,645 | 51,786 | SH | SOLE | 18,016 | 0 | 33,770 | |||
Organon & Co | COM | 68622V106 | 1,521,454 | 105,510 | SH | SOLE | 3,680 | 0 | 101,830 | |||
Ormat Technologies Inc Com | COM | 686688102 | 1,887,247 | 24,901 | SH | SOLE | 3,461 | 0 | 21,440 | |||
Oshkosh Corp | COM | 688239201 | 3,450,040 | 31,824 | SH | SOLE | 4,382 | 0 | 27,442 | |||
Osi Systems Inc | COM | 671044105 | 1,029,303 | 7,976 | SH | SOLE | 868 | 0 | 7,108 | |||
Otis Worldwide Corp | COM | 68902V107 | 5,946,176 | 66,460 | SH | SOLE | 12,228 | 0 | 54,232 | |||
Otter Tail Corp | COM | 689648103 | 1,815,809 | 21,370 | SH | SOLE | 2,366 | 0 | 19,004 | |||
Outfront Media Inc Com | COM | 69007J106 | 1,005,972 | 72,061 | SH | SOLE | 5,845 | 0 | 66,216 | |||
Ovintiv Inc | COM | 69047Q102 | 5,582,452 | 127,105 | SH | SOLE | 18,284 | 0 | 108,821 | |||
Owens & Minor Inc | COM | 690732102 | 789,974 | 40,995 | SH | SOLE | 3,306 | 0 | 37,689 | |||
Owens Corning New | COM | 690742101 | 6,493,956 | 43,810 | SH | SOLE | 6,868 | 0 | 36,942 | |||
Oxford Industries Inc | COM | 691497309 | 779,700 | 7,797 | SH | SOLE | 1,096 | 0 | 6,701 | |||
Paccar Inc | COM | 693718108 | 7,681,247 | 78,661 | SH | SOLE | 18,198 | 0 | 60,463 | |||
Pacific Premier Bancorp | COM | 69478X105 | 1,378,737 | 47,363 | SH | SOLE | 3,700 | 0 | 43,663 | |||
Pacira Biosciences | COM | 695127100 | 782,599 | 23,195 | SH | SOLE | 2,020 | 0 | 21,175 | |||
Packaging Corp America | COM | 695156109 | 2,083,782 | 12,791 | SH | SOLE | 1,681 | 0 | 11,110 | |||
Palantir Technologies Inc Cl A | COM | 69608A108 | 329,612 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 13,034,581 | 44,203 | SH | SOLE | 6,946 | 0 | 37,257 | |||
Palomar Holdings Inc | COM | 69753M105 | 726,661 | 13,093 | SH | SOLE | 1,813 | 0 | 11,280 | |||
Papa Johns Intl Inc | COM | 698813102 | 1,239,271 | 16,257 | SH | SOLE | 1,318 | 0 | 14,939 | |||
Par Pacific Holdings Inc | COM | 69888T207 | 1,108,412 | 30,476 | SH | SOLE | 5,122 | 0 | 25,354 | |||
Paramount Global Class B Com | COM | 92556H206 | 1,564,087 | 105,753 | SH | SOLE | 22,935 | 0 | 82,818 | |||
Park Natl Corp | COM | 700658107 | 941,579 | 7,087 | SH | SOLE | 554 | 0 | 6,533 | |||
Parker Hannifin Corp | COM | 701094104 | 8,185,257 | 17,767 | SH | SOLE | 3,474 | 0 | 14,293 | |||
Patrick Industries Inc | COM | 703343103 | 1,124,723 | 11,208 | SH | SOLE | 1,732 | 0 | 9,476 | |||
Patterson Companies Inc | COM | 703395103 | 1,204,288 | 42,330 | SH | SOLE | 6,215 | 0 | 36,115 | |||
Patterson Uti Energy Inc | COM | 703481101 | 1,717,513 | 159,029 | SH | SOLE | 12,703 | 0 | 146,326 | |||
Paychex Inc | COM | 704326107 | 5,252,989 | 44,102 | SH | SOLE | 8,442 | 0 | 35,660 | |||
Paycom Software Inc | COM | 70432V102 | 1,394,947 | 6,748 | SH | SOLE | 1,245 | 0 | 5,503 | |||
Paylocity Holding Corp | COM | 70438V106 | 3,346,785 | 20,302 | SH | SOLE | 3,004 | 0 | 17,298 | |||
Payoneer Global Inc | COM | 70451X104 | 672,403 | 129,060 | SH | SOLE | 9,945 | 0 | 119,115 | |||
Paypal Holdings Inc | COM | 70450Y103 | 9,049,255 | 147,358 | SH | SOLE | 25,026 | 0 | 122,332 | |||
Pbf Energy Inc Cl A | COM | 69318G106 | 2,312,428 | 52,603 | SH | SOLE | 7,121 | 0 | 45,482 | |||
PC Connection Inc | COM | 69318J100 | 375,906 | 5,593 | SH | SOLE | 438 | 0 | 5,155 | |||
Pdf Solutions Inc | COM | 693282105 | 517,904 | 16,114 | SH | SOLE | 2,127 | 0 | 13,987 | |||
Pediatrix Medical Group Inc | COM | 58502B106 | 316,777 | 34,062 | SH | SOLE | 1,172 | 0 | 32,890 | |||
Pembina Pipeline Corporation C | COM | 706327103 | 318,695 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
Penn Entmt Inc | COM | 707569109 | 1,249,064 | 48,004 | SH | SOLE | 3,090 | 0 | 44,914 | |||
Penske Automotive Group Inc Co | COM | 70959W103 | 1,542,822 | 9,612 | SH | SOLE | 1,308 | 0 | 8,304 | |||
Pentair Plc | COM | G7S00T104 | 10,799,165 | 148,524 | SH | SOLE | 24,025 | 0 | 124,499 | |||
Penumbra Inc | COM | 70975L107 | 4,628,084 | 18,399 | SH | SOLE | 2,926 | 0 | 15,473 | |||
Pepsico Inc | COM | 713448108 | 35,189,082 | 207,190 | SH | SOLE | 50,268 | 0 | 156,922 | |||
Perdoceo Ed Corp | COM | 71363P106 | 572,877 | 32,624 | SH | SOLE | 2,669 | 0 | 29,955 | |||
Perficient Inc | COM | 71375U101 | 1,130,722 | 17,179 | SH | SOLE | 1,347 | 0 | 15,832 | |||
Performance Food Group Co | COM | 71377A103 | 3,941,965 | 57,006 | SH | SOLE | 10,231 | 0 | 46,775 | |||
Permian Resources Corp Class A | COM | 71424F105 | 2,461,750 | 181,011 | SH | SOLE | 30,491 | 0 | 150,520 | |||
Perrigo Co Plc | COM | G97822103 | 1,902,160 | 59,110 | SH | SOLE | 2,845 | 0 | 56,265 | |||
Pfizer Inc | COM | 717081103 | 19,896,942 | 691,106 | SH | SOLE | 120,861 | 0 | 570,245 | |||
PG&E Corp | COM | 69331C108 | 5,787,540 | 320,995 | SH | SOLE | 48,121 | 0 | 272,874 | |||
Pgt Innovations Inc | COM | 69336V101 | 1,254,577 | 30,825 | SH | SOLE | 4,830 | 0 | 25,995 | |||
Phibro Animal Health Corp Cl A | COM | 71742Q106 | 117,826 | 10,175 | SH | SOLE | 888 | 0 | 9,287 | |||
Philip Morris Intl Inc | COM | 718172109 | 13,642,070 | 145,005 | SH | SOLE | 26,377 | 0 | 118,628 | |||
Phillips 66 | COM | 718546104 | 9,144,321 | 68,682 | SH | SOLE | 11,900 | 0 | 56,782 | |||
Phinia Inc Common Stock | COM | 71880K101 | 731,019 | 24,134 | SH | SOLE | 1,868 | 0 | 22,266 | |||
Photronics Inc | COM | 719405102 | 970,180 | 30,927 | SH | SOLE | 2,407 | 0 | 28,520 | |||
Pilgrims Pride Corp | COM | 72147K108 | 517,021 | 18,692 | SH | SOLE | 2,716 | 0 | 15,976 | |||
Pinnacle Financial Partners In | COM | 72346Q104 | 3,110,440 | 35,662 | SH | SOLE | 4,979 | 0 | 30,683 | |||
Pinnacle West Cap Corp | COM | 723484101 | 2,059,509 | 28,668 | SH | SOLE | 4,344 | 0 | 24,324 | |||
Pinterest Inc Cl A | COM | 72352L106 | 257,280 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | |||
Pioneer Natural Resources Co | COM | 723787107 | 6,898,644 | 30,677 | SH | SOLE | 4,617 | 0 | 26,060 | |||
Piper Sandler Companies | COM | 724078100 | 1,305,055 | 7,463 | SH | SOLE | 601 | 0 | 6,862 | |||
Pitney Bowes Inc | COM | 724479100 | 338,620 | 76,959 | SH | SOLE | 6,395 | 0 | 70,564 | |||
Pjt Partners Inc Com Cl A Com | COM | 69343T107 | 1,125,663 | 11,050 | SH | SOLE | 880 | 0 | 10,170 | |||
Planet Fitness Inc Cl A | COM | 72703H101 | 2,949,054 | 40,398 | SH | SOLE | 6,248 | 0 | 34,150 | |||
Plexus Corp | COM | 729132100 | 1,468,622 | 13,582 | SH | SOLE | 1,067 | 0 | 12,515 | |||
PNC Financial Services Group I | COM | 693475105 | 9,573,446 | 61,824 | SH | SOLE | 13,699 | 0 | 48,125 | |||
Pnm Resources Inc | COM | 69349H107 | 1,659,050 | 39,881 | SH | SOLE | 5,621 | 0 | 34,260 | |||
Polaris Inc | COM | 731068102 | 2,423,458 | 25,572 | SH | SOLE | 3,573 | 0 | 21,999 | |||
Pool Corporation | COM | 73278L105 | 2,135,889 | 5,357 | SH | SOLE | 916 | 0 | 4,441 | |||
Portland General Electric Co C | COM | 736508847 | 2,088,771 | 48,195 | SH | SOLE | 6,493 | 0 | 41,702 | |||
Post Holdings Inc | COM | 737446104 | 2,147,607 | 24,388 | SH | SOLE | 3,333 | 0 | 21,055 | |||
Powell Industries Inc | COM | 739128106 | 446,155 | 5,047 | SH | SOLE | 887 | 0 | 4,160 | |||
Power Corp CDA | COM | 739239101 | 296,492 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
Power Integrations Inc | COM | 739276103 | 2,172,302 | 26,456 | SH | SOLE | 3,692 | 0 | 22,764 | |||
PPG Industries Inc | COM | 693506107 | 12,265,851 | 82,018 | SH | SOLE | 16,089 | 0 | 65,929 | |||
Ppl Corp | COM | 69351T106 | 3,807,794 | 140,509 | SH | SOLE | 17,647 | 0 | 122,862 | |||
Pra Group Inc | COM | 69354N106 | 508,909 | 19,424 | SH | SOLE | 1,522 | 0 | 17,902 | |||
Preferred Bank Los Angeles Ca | COM | 740367404 | 503,388 | 6,891 | SH | SOLE | 1,198 | 0 | 5,693 | |||
Premier Inc Class A | COM | 74051N102 | 1,336,189 | 59,758 | SH | SOLE | 5,198 | 0 | 54,560 | |||
Prestige Consumer Healthcare I | COM | 74112D101 | 1,517,583 | 24,789 | SH | SOLE | 2,191 | 0 | 22,598 | |||
Price T Rowe Group Inc | COM | 74144T108 | 9,234,973 | 85,755 | SH | SOLE | 16,464 | 0 | 69,291 | |||
Pricesmart Inc | COM | 741511109 | 938,990 | 12,391 | SH | SOLE | 981 | 0 | 11,410 | |||
Primerica Inc | COM | 74164M108 | 3,470,142 | 16,865 | SH | SOLE | 2,494 | 0 | 14,371 | |||
Principal Financial Group Inc | COM | 74251V102 | 2,523,812 | 32,081 | SH | SOLE | 4,875 | 0 | 27,206 | |||
Privia Health Group Inc | COM | 74276R102 | 1,212,023 | 52,628 | SH | SOLE | 5,816 | 0 | 46,812 | |||
Proassurance Corp | COM | 74267C106 | 349,756 | 25,363 | SH | SOLE | 1,990 | 0 | 23,373 | |||
Procter & Gamble Co | COM | 742718109 | 50,851,215 | 347,013 | SH | SOLE | 54,419 | 0 | 292,594 | |||
Prog Holdings Inc Com | COM | 74319R101 | 803,629 | 25,999 | SH | SOLE | 5,618 | 0 | 20,381 | |||
Progress Software Corp | COM | 743312100 | 1,198,510 | 22,072 | SH | SOLE | 2,216 | 0 | 19,856 | |||
Progressive Corp Ohio | COM | 743315103 | 13,053,792 | 81,955 | SH | SOLE | 14,559 | 0 | 67,396 | |||
Progyny Inc | COM | 74340E103 | 1,505,084 | 40,481 | SH | SOLE | 7,116 | 0 | 33,365 | |||
Propetro Holding Corp | COM | 74347M108 | 354,491 | 42,302 | SH | SOLE | 3,368 | 0 | 38,934 | |||
Prosperity Bancshares Inc | COM | 743606105 | 2,944,900 | 43,480 | SH | SOLE | 6,007 | 0 | 37,473 | |||
Proto Laboratories Inc | COM | 743713109 | 496,896 | 12,754 | SH | SOLE | 1,034 | 0 | 11,720 | |||
Provident Financial Services I | COM | 74386T105 | 673,547 | 37,357 | SH | SOLE | 2,910 | 0 | 34,447 | |||
Prudential Financial Inc | COM | 744320102 | 6,015,802 | 58,006 | SH | SOLE | 11,434 | 0 | 46,572 | |||
Ptc Inc | COM | 69370C100 | 2,628,599 | 15,024 | SH | SOLE | 2,277 | 0 | 12,747 | |||
Public Service Enterprise Grou | COM | 744573106 | 5,374,229 | 87,886 | SH | SOLE | 18,143 | 0 | 69,743 | |||
Pulte Group Inc | COM | 745867101 | 4,721,076 | 45,738 | SH | SOLE | 5,354 | 0 | 40,384 | |||
Pvh Corp | COM | 693656100 | 3,664,943 | 30,011 | SH | SOLE | 4,117 | 0 | 25,894 | |||
Qiagen NV | COM | N72482123 | 265,184 | 6,106 | SH | SOLE | 2,593 | 0 | 3,513 | |||
Qorvo Inc | COM | 74736K101 | 1,657,507 | 14,719 | SH | SOLE | 2,108 | 0 | 12,611 | |||
Quaker Houghton | COM | 747316107 | 1,462,354 | 6,852 | SH | SOLE | 544 | 0 | 6,308 | |||
Qualcomm Inc | COM | 747525103 | 22,739,741 | 157,227 | SH | SOLE | 27,946 | 0 | 129,281 | |||
Qualys Inc | COM | 74758T303 | 3,415,861 | 17,403 | SH | SOLE | 2,695 | 0 | 14,708 | |||
Quanex Building Products Corp | COM | 747619104 | 501,562 | 16,407 | SH | SOLE | 1,343 | 0 | 15,064 | |||
Quanta Services Inc | COM | 74762E102 | 4,381,819 | 20,305 | SH | SOLE | 3,877 | 0 | 16,428 | |||
Quest Diagnostics Inc | COM | 74834L100 | 3,461,064 | 25,102 | SH | SOLE | 5,381 | 0 | 19,721 | |||
Quidelortho Corp | COM | 219798105 | 1,725,464 | 23,412 | SH | SOLE | 3,602 | 0 | 19,810 | |||
Quinstreet Inc | COM | 74874Q100 | 330,218 | 25,758 | SH | SOLE | 2,069 | 0 | 23,689 | |||
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 174,379 | 199,176 | SH | SOLE | 0 | 0 | 199,176 | |||
R1 RCM Inc | COM | 77634L105 | 977,736 | 92,501 | SH | SOLE | 13,897 | 0 | 78,604 | |||
Radian Group Inc Com | COM | 750236101 | 2,232,895 | 78,210 | SH | SOLE | 6,289 | 0 | 71,921 | |||
Radnet Inc | COM | 750491102 | 1,085,206 | 31,211 | SH | SOLE | 3,708 | 0 | 27,503 | |||
Ralph Lauren Corp Cl A | COM | 751212101 | 925,187 | 6,416 | SH | SOLE | 956 | 0 | 5,460 | |||
Rambus Inc | COM | 750917106 | 3,499,177 | 51,270 | SH | SOLE | 8,290 | 0 | 42,980 | |||
Range Resources Corp | COM | 75281A109 | 3,484,589 | 114,474 | SH | SOLE | 17,994 | 0 | 96,480 | |||
Raymond James Financial Inc | COM | 754730109 | 2,862,316 | 25,671 | SH | SOLE | 4,130 | 0 | 21,541 | |||
Rb Global Inc | COM | 74935Q107 | 330,637 | 4,943 | SH | SOLE | 1,779 | 0 | 3,164 | |||
RBC Bearings Inc | COM | 75524B104 | 3,899,859 | 13,689 | SH | SOLE | 2,059 | 0 | 11,630 | |||
Regal Beloit Corp | COM | 758750103 | 4,698,599 | 31,743 | SH | SOLE | 4,549 | 0 | 27,194 | |||
Regeneron Pharmaceuticals | COM | 75886F107 | 10,967,207 | 12,487 | SH | SOLE | 1,313 | 0 | 11,174 | |||
Regenxbio Inc | COM | 75901B107 | 298,616 | 16,636 | SH | SOLE | 613 | 0 | 16,023 | |||
Regions Financial Corp | COM | 7591EP100 | 2,607,250 | 134,533 | SH | SOLE | 22,312 | 0 | 112,221 | |||
Reinsurance Group Of America I | COM | 759351604 | 5,109,660 | 31,584 | SH | SOLE | 4,341 | 0 | 27,243 | |||
Reliance Steel & Aluminum Co | COM | 759509102 | 7,896,485 | 28,234 | SH | SOLE | 4,219 | 0 | 24,015 | |||
Renaissancere Holdings LTD | COM | G7496G103 | 4,839,632 | 24,692 | SH | SOLE | 3,410 | 0 | 21,282 | |||
Renasant Corp | COM | 75970E107 | 935,024 | 27,762 | SH | SOLE | 2,158 | 0 | 25,604 | |||
Repligen Corp | COM | 759916109 | 3,968,186 | 22,070 | SH | SOLE | 1,340 | 0 | 20,730 | |||
Republic Services Inc | COM | 760759100 | 5,746,784 | 34,848 | SH | SOLE | 5,963 | 0 | 28,885 | |||
Resideo Technologies Inc | COM | 76118Y104 | 1,424,787 | 75,706 | SH | SOLE | 5,946 | 0 | 69,760 | |||
Resmed Inc | COM | 761152107 | 3,898,833 | 22,665 | SH | SOLE | 6,122 | 0 | 16,543 | |||
Resources Connection Inc | COM | 76122Q105 | 228,052 | 16,094 | SH | SOLE | 1,264 | 0 | 14,830 | |||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 382,603 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
Revvity Inc | COM | 714046109 | 1,610,901 | 14,737 | SH | SOLE | 1,685 | 0 | 13,052 | |||
Rex American Resources Corp | COM | 761624105 | 442,681 | 9,359 | SH | SOLE | 2,382 | 0 | 6,977 | |||
Rh | COM | 74967X103 | 2,092,826 | 7,180 | SH | SOLE | 1,002 | 0 | 6,178 | |||
Rli Corp | COM | 749607107 | 2,527,416 | 18,986 | SH | SOLE | 2,948 | 0 | 16,038 | |||
Robert Half Inc | COM | 770323103 | 1,461,055 | 16,618 | SH | SOLE | 2,806 | 0 | 13,812 | |||
Roblox Corp Cl A | COM | 771049103 | 217,170 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 4,830,448 | 15,558 | SH | SOLE | 2,653 | 0 | 12,905 | |||
Rogers Communications Inc Cl B | COM | 775109200 | 308,244 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
Rogers Corp | COM | 775133101 | 1,094,596 | 8,288 | SH | SOLE | 659 | 0 | 7,629 | |||
Rollins Inc | COM | 775711104 | 1,639,459 | 37,542 | SH | SOLE | 6,550 | 0 | 30,992 | |||
Roper Technologies Inc | COM | 776696106 | 16,550,387 | 30,358 | SH | SOLE | 5,394 | 0 | 24,964 | |||
Ross Stores Inc | COM | 778296103 | 7,174,830 | 51,845 | SH | SOLE | 8,969 | 0 | 42,876 | |||
Royal Bank CDA | COM | 780087102 | 2,472,123 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | |||
Royal Caribbean Cruises LTD | COM | V7780T103 | 5,844,531 | 45,135 | SH | SOLE | 5,732 | 0 | 39,403 | |||
Royal Gold Inc | COM | 780287108 | 3,706,819 | 30,645 | SH | SOLE | 4,382 | 0 | 26,263 | |||
Rpc Inc | COM | 749660106 | 366,206 | 50,303 | SH | SOLE | 11,003 | 0 | 39,300 | |||
Rpm Intl Inc | COM | 749685103 | 6,833,096 | 61,212 | SH | SOLE | 8,602 | 0 | 52,610 | |||
Rtx Corp | COM | 75513E101 | 11,642,452 | 138,370 | SH | SOLE | 30,061 | 0 | 108,309 | |||
Rush Enterprises Inc | COM | 781846209 | 1,493,457 | 29,691 | SH | SOLE | 2,476 | 0 | 27,215 | |||
Rxo Inc Common Stock | COM | 74982T103 | 1,349,941 | 58,037 | SH | SOLE | 4,774 | 0 | 53,263 | |||
Ryder Systems Inc | COM | 783549108 | 2,591,496 | 22,523 | SH | SOLE | 3,011 | 0 | 19,512 | |||
S&P Global Inc | COM | 78409V104 | 27,502,923 | 62,433 | SH | SOLE | 12,047 | 0 | 50,386 | |||
S&T Bancorp Inc | COM | 783859101 | 632,340 | 18,921 | SH | SOLE | 1,486 | 0 | 17,435 | |||
Sabre Corp | COM | 78573M104 | 825,277 | 187,563 | SH | SOLE | 14,981 | 0 | 172,582 | |||
Safety Insurance Group Inc | COM | 78648T100 | 555,715 | 7,313 | SH | SOLE | 569 | 0 | 6,744 | |||
Saia Inc | COM | 78709Y105 | 5,506,234 | 12,565 | SH | SOLE | 1,943 | 0 | 10,622 | |||
Salesforce Inc | COM | 79466L302 | 35,892,296 | 136,400 | SH | SOLE | 29,338 | 0 | 107,062 | |||
Sally Beauty Holdings Inc | COM | 79546E104 | 709,497 | 53,426 | SH | SOLE | 4,347 | 0 | 49,079 | |||
Sanfilippo John B & Son Inc | COM | 800422107 | 457,601 | 4,441 | SH | SOLE | 352 | 0 | 4,089 | |||
Sanmina Corporation | COM | 801056102 | 1,546,648 | 30,108 | SH | SOLE | 2,215 | 0 | 27,893 | |||
Scansource Inc | COM | 806037107 | 487,639 | 12,311 | SH | SOLE | 944 | 0 | 11,367 | |||
Schlumberger LTD | COM | 806857108 | 10,457,542 | 200,952 | SH | SOLE | 40,812 | 0 | 160,140 | |||
Scholastic Corp | COM | 807066105 | 508,573 | 13,490 | SH | SOLE | 1,052 | 0 | 12,438 | |||
Schrodinger Inc | COM | 80810D103 | 977,519 | 27,305 | SH | SOLE | 2,364 | 0 | 24,941 | |||
Science Applications Intl Corp | COM | 808625107 | 2,828,902 | 22,755 | SH | SOLE | 1,119 | 0 | 21,636 | |||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,234,327 | 19,362 | SH | SOLE | 2,761 | 0 | 16,601 | |||
Scripps E W Co Ohio Cl A | COM | 811054402 | 234,522 | 29,352 | SH | SOLE | 2,192 | 0 | 27,160 | |||
Seacoast Banking Corp Fl | COM | 811707801 | 1,198,166 | 42,100 | SH | SOLE | 3,297 | 0 | 38,803 | |||
Seagate Technology Holdings PL | COM | G7997R103 | 2,437,057 | 28,547 | SH | SOLE | 3,488 | 0 | 25,059 | |||
Sealed Air Corp | COM | 81211K100 | 2,705,511 | 74,083 | SH | SOLE | 5,767 | 0 | 68,316 | |||
Sei Investments Co | COM | 784117103 | 3,042,520 | 47,876 | SH | SOLE | 6,700 | 0 | 41,176 | |||
Select Med Holdings Corp | COM | 81619Q105 | 1,233,209 | 52,477 | SH | SOLE | 4,554 | 0 | 47,923 | |||
Selective Insurance Group Inc | COM | 816300107 | 2,799,666 | 28,143 | SH | SOLE | 3,919 | 0 | 24,224 | |||
Sempra | COM | 816851109 | 7,427,714 | 99,394 | SH | SOLE | 17,283 | 0 | 82,111 | |||
Semtech Corp | COM | 816850101 | 695,511 | 31,744 | SH | SOLE | 2,490 | 0 | 29,254 | |||
Sensata Technologies Hldng Plc | COM | G8060N102 | 2,737,275 | 72,858 | SH | SOLE | 10,393 | 0 | 62,465 | |||
Sensient Technologies Corp | COM | 81725T100 | 1,379,202 | 20,897 | SH | SOLE | 1,660 | 0 | 19,237 | |||
Service Corp Intl | COM | 817565104 | 4,813,952 | 70,328 | SH | SOLE | 10,059 | 0 | 60,269 | |||
Servicenow Inc | COM | 81762P102 | 20,362,455 | 28,822 | SH | SOLE | 5,331 | 0 | 23,491 | |||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,615,444 | 24,245 | SH | SOLE | 1,929 | 0 | 22,316 | |||
Shake Shack Inc Cl A | COM | 819047101 | 1,133,517 | 15,293 | SH | SOLE | 2,473 | 0 | 12,820 | |||
Shenandoah Telecommunications | COM | 82312B106 | 536,544 | 24,817 | SH | SOLE | 1,931 | 0 | 22,886 | |||
Sherwin Williams Co | COM | 824348106 | 18,436,505 | 59,110 | SH | SOLE | 11,611 | 0 | 47,499 | |||
Shockwave Med Inc | COM | 82489T104 | 3,336,134 | 17,507 | SH | SOLE | 2,697 | 0 | 14,810 | |||
Shoe Carnival Inc | COM | 824889109 | 271,497 | 8,987 | SH | SOLE | 698 | 0 | 8,289 | |||
Shopify Inc | COM | 82509L107 | 1,643,300 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | |||
Shutterstock Inc | COM | 825690100 | 571,152 | 11,830 | SH | SOLE | 935 | 0 | 10,895 | |||
Signet Jewelers Limited | COM | G81276100 | 2,467,087 | 23,001 | SH | SOLE | 2,559 | 0 | 20,442 | |||
Silgan Holdings Inc | COM | 827048109 | 1,706,061 | 37,703 | SH | SOLE | 5,362 | 0 | 32,341 | |||
Silicon Laboratories Inc | COM | 826919102 | 1,952,041 | 14,758 | SH | SOLE | 2,061 | 0 | 12,697 | |||
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 1,226,410 | 61,815 | SH | SOLE | 4,830 | 0 | 56,985 | |||
Simply Good Foods Co | COM | 82900L102 | 1,781,446 | 44,986 | SH | SOLE | 3,687 | 0 | 41,299 | |||
Simpson Manufacturing Co Inc | COM | 829073105 | 4,026,319 | 20,337 | SH | SOLE | 3,264 | 0 | 17,073 | |||
Simulations Plus Inc | COM | 829214105 | 360,282 | 8,051 | SH | SOLE | 685 | 0 | 7,366 | |||
Siriuspoint Ltd | COM | G8192H106 | 628,674 | 54,196 | SH | SOLE | 13,243 | 0 | 40,953 | |||
Sitime Corp | COM | 82982T106 | 1,044,272 | 8,554 | SH | SOLE | 675 | 0 | 7,879 | |||
Six Flags Entertainment Corp | COM | 83001A102 | 974,157 | 38,842 | SH | SOLE | 6,089 | 0 | 32,753 | |||
Sjw Group Com Stk Usd1.042 | COM | 784305104 | 940,060 | 14,385 | SH | SOLE | 1,153 | 0 | 13,232 | |||
Skechers Usa Inc Cl A | COM | 830566105 | 4,037,762 | 64,770 | SH | SOLE | 9,900 | 0 | 54,870 | |||
Skywest Inc | COM | 830879102 | 1,061,539 | 20,336 | SH | SOLE | 1,687 | 0 | 18,649 | |||
Skyworks Solutions Inc | COM | 83088M102 | 2,498,534 | 22,225 | SH | SOLE | 3,240 | 0 | 18,985 | |||
Slm Corp | COM | 78442P106 | 2,139,203 | 111,883 | SH | SOLE | 14,710 | 0 | 97,173 | |||
Sm Energy Co | COM | 78454L100 | 2,276,659 | 58,798 | SH | SOLE | 5,790 | 0 | 53,008 | |||
Smart Global Holdings Inc | COM | G8232Y101 | 482,696 | 25,499 | SH | SOLE | 1,933 | 0 | 23,566 | |||
Smith A O Corp | COM | 831865209 | 10,230,841 | 124,100 | SH | SOLE | 20,781 | 0 | 103,319 | |||
Smucker J M Co | COM | 832696405 | 7,905,322 | 62,552 | SH | SOLE | 13,883 | 0 | 48,669 | |||
Snap On Inc | COM | 833034101 | 2,191,140 | 7,586 | SH | SOLE | 1,223 | 0 | 6,363 | |||
Snowflake Inc Cl A | COM | 833445109 | 618,890 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
Solaredge Technologies Inc | COM | 83417M104 | 2,578,493 | 27,548 | SH | SOLE | 1,658 | 0 | 25,890 | |||
Sonic Automotive Inc Cl A | COM | 83545G102 | 415,448 | 7,391 | SH | SOLE | 614 | 0 | 6,777 | |||
Sonoco Prods Co | COM | 835495102 | 2,636,170 | 47,184 | SH | SOLE | 6,444 | 0 | 40,740 | |||
Sonos Inc | COM | 83570H108 | 1,090,790 | 63,640 | SH | SOLE | 5,174 | 0 | 58,466 | |||
Sotera Health Company | COM | 83601L102 | 785,749 | 46,632 | SH | SOLE | 7,172 | 0 | 39,460 | |||
South St Corp Com | COM | 840441109 | 2,984,716 | 35,343 | SH | SOLE | 4,943 | 0 | 30,400 | |||
Southern Co | COM | 842587107 | 12,040,586 | 171,714 | SH | SOLE | 34,793 | 0 | 136,921 | |||
Southern Copper Corporation | COM | 84265V105 | 1,257,569 | 14,611 | SH | SOLE | 841 | 0 | 13,770 | |||
Southside Bancshares Inc | COM | 84470P109 | 444,650 | 14,197 | SH | SOLE | 1,124 | 0 | 13,073 | |||
Southwest Airlines Co | COM | 844741108 | 2,391,726 | 82,816 | SH | SOLE | 15,120 | 0 | 67,696 | |||
Southwest Gas Holdings Inc | COM | 844895102 | 1,832,272 | 28,923 | SH | SOLE | 3,892 | 0 | 25,031 | |||
Southwestern Energy Co | COM | 845467109 | 3,535,539 | 539,777 | SH | SOLE | 89,988 | 0 | 449,789 | |||
Spartannash Co | COM | 847215100 | 368,715 | 16,066 | SH | SOLE | 1,367 | 0 | 14,699 | |||
Spire Inc | COM | 84857L101 | 1,520,535 | 24,391 | SH | SOLE | 3,407 | 0 | 20,984 | |||
Splunk Inc | COM | 848637104 | 352,386 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
Spotify | COM | L8681T102 | 857,058 | 4,561 | SH | SOLE | 1,421 | 0 | 3,140 | |||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 2,372,978 | 49,324 | SH | SOLE | 6,624 | 0 | 42,700 | |||
Sps Commerce Inc | COM | 78463M107 | 3,581,969 | 18,479 | SH | SOLE | 1,758 | 0 | 16,721 | |||
SPX Technologies Inc | COM | 78473E103 | 2,323,937 | 23,007 | SH | SOLE | 2,222 | 0 | 20,785 | |||
Ss&C Technologies Holdings Inc | COM | 78467J100 | 260,695 | 4,266 | SH | SOLE | 2,603 | 0 | 1,663 | |||
STAAR Surgical Company | COM | 852312305 | 761,243 | 24,391 | SH | SOLE | 2,125 | 0 | 22,266 | |||
Standard Motor Products Inc | COM | 853666105 | 370,313 | 9,302 | SH | SOLE | 772 | 0 | 8,530 | |||
Standex Intl Corp | COM | 854231107 | 974,671 | 6,154 | SH | SOLE | 722 | 0 | 5,432 | |||
Stanley Black & Decker Inc | COM | 854502101 | 9,248,302 | 94,274 | SH | SOLE | 18,692 | 0 | 75,582 | |||
Starbucks Corp | COM | 855244109 | 12,257,117 | 127,665 | SH | SOLE | 30,591 | 0 | 97,074 | |||
State Street Corp | COM | 857477103 | 3,577,025 | 46,179 | SH | SOLE | 8,980 | 0 | 37,199 | |||
Steel Dynamics Inc | COM | 858119100 | 2,591,704 | 21,945 | SH | SOLE | 2,844 | 0 | 19,101 | |||
Stellantis Nv | COM | N82405106 | 1,282,250 | 54,985 | SH | SOLE | 0 | 0 | 54,985 | |||
Stellar Bancorp Inc | COM | 858927106 | 645,303 | 23,179 | SH | SOLE | 1,834 | 0 | 21,345 | |||
Stepan Co | COM | 858586100 | 994,761 | 10,521 | SH | SOLE | 830 | 0 | 9,691 | |||
Stericycle Inc | COM | 858912108 | 2,142,132 | 43,223 | SH | SOLE | 6,248 | 0 | 36,975 | |||
Steris Plc Usd | COM | G8473T100 | 3,359,968 | 15,283 | SH | SOLE | 4,097 | 0 | 11,186 | |||
Stewart Information Services C | COM | 860372101 | 794,652 | 13,526 | SH | SOLE | 1,048 | 0 | 12,478 | |||
Stifel Financial Corp | COM | 860630102 | 3,280,614 | 47,442 | SH | SOLE | 6,671 | 0 | 40,771 | |||
Stonex Group Inc | COM | 861896108 | 981,828 | 13,298 | SH | SOLE | 1,042 | 0 | 12,256 | |||
Strategic Ed Inc | COM | 86272C103 | 1,008,219 | 10,915 | SH | SOLE | 901 | 0 | 10,014 | |||
Stride Inc Com | COM | 86333M108 | 1,234,480 | 20,793 | SH | SOLE | 2,686 | 0 | 18,107 | |||
Stryker Corp | COM | 863667101 | 16,128,317 | 53,858 | SH | SOLE | 16,629 | 0 | 37,229 | |||
Sturm Ruger & Co Inc | COM | 864159108 | 332,421 | 7,314 | SH | SOLE | 261 | 0 | 7,053 | |||
Sun Ctry Airlines Holdings Inc | COM | 866683105 | 304,706 | 19,371 | SH | SOLE | 1,584 | 0 | 17,787 | |||
Sun Life Financial Inc | COM | 866796105 | 494,330 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | |||
Suncoke Energy Inc | COM | 86722A103 | 446,226 | 41,548 | SH | SOLE | 3,242 | 0 | 38,306 | |||
Suncor Energy Inc New Com | COM | 867224107 | 692,705 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | |||
SunPower Corp | COM | 867652406 | 207,816 | 43,026 | SH | SOLE | 3,360 | 0 | 39,666 | |||
Sunrun Inc | COM | 86771W105 | 1,989,559 | 101,353 | SH | SOLE | 14,622 | 0 | 86,731 | |||
Super Micro Computer Inc Com | COM | 86800U104 | 6,263,669 | 22,035 | SH | SOLE | 3,490 | 0 | 18,545 | |||
Supernus Pharmaceuticals Inc | COM | 868459108 | 788,383 | 27,242 | SH | SOLE | 2,330 | 0 | 24,912 | |||
Sylvamo Corp Common Stock | COM | 871332102 | 858,394 | 17,479 | SH | SOLE | 1,390 | 0 | 16,089 | |||
Synaptics Inc | COM | 87157D109 | 2,077,967 | 18,215 | SH | SOLE | 2,533 | 0 | 15,682 | |||
Synchrony Financial | COM | 87165B103 | 2,997,877 | 78,499 | SH | SOLE | 10,100 | 0 | 68,399 | |||
Synopsys Inc | COM | 871607107 | 11,061,812 | 21,483 | SH | SOLE | 3,631 | 0 | 17,852 | |||
Synovus Financial Corp | COM | 87161C501 | 2,626,050 | 69,749 | SH | SOLE | 9,481 | 0 | 60,268 | |||
Sysco Corp | COM | 871829107 | 12,674,097 | 173,309 | SH | SOLE | 34,170 | 0 | 139,139 | |||
T Mobile Us Inc | COM | 872590104 | 12,609,794 | 78,649 | SH | SOLE | 15,452 | 0 | 63,197 | |||
Take-Two Interactive Software | COM | 874054109 | 3,294,164 | 20,467 | SH | SOLE | 3,005 | 0 | 17,462 | |||
Talos Energy Inc | COM | 87484T108 | 708,483 | 49,788 | SH | SOLE | 3,932 | 0 | 45,856 | |||
Tandem Diabetes Care Inc New | COM | 875372203 | 961,882 | 32,518 | SH | SOLE | 2,847 | 0 | 29,671 | |||
Tapestry Inc | COM | 876030107 | 1,266,706 | 34,412 | SH | SOLE | 4,964 | 0 | 29,448 | |||
Targa Resources Corp | COM | 87612G101 | 3,778,845 | 43,500 | SH | SOLE | 5,031 | 0 | 38,469 | |||
Target Corp | COM | 87612E106 | 17,319,570 | 121,609 | SH | SOLE | 27,478 | 0 | 94,131 | |||
Taylor Morrison Home Corp | COM | 87724P106 | 2,787,057 | 52,241 | SH | SOLE | 7,125 | 0 | 45,116 | |||
Tc Energy Corp Com | COM | 87807B107 | 655,539 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | |||
Td Synnex Corporation | COM | 87162W100 | 2,624,285 | 24,387 | SH | SOLE | 3,316 | 0 | 21,071 | |||
Te Connectivity LTD Reg | COM | H84989104 | 6,497,984 | 46,249 | SH | SOLE | 10,774 | 0 | 35,475 | |||
Techtarget Inc | COM | 87874R100 | 443,384 | 12,719 | SH | SOLE | 1,005 | 0 | 11,714 | |||
Teck Resources Limited | COM | 878742204 | 355,110 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | |||
Tegna Inc | COM | 87901J105 | 1,461,532 | 95,525 | SH | SOLE | 13,014 | 0 | 82,511 | |||
Teledyne Technologies Inc | COM | 879360105 | 2,742,452 | 6,145 | SH | SOLE | 889 | 0 | 5,256 | |||
Teleflex Inc | COM | 879369106 | 1,872,543 | 7,510 | SH | SOLE | 1,917 | 0 | 5,593 | |||
Telephone & Data Systems Inc | COM | 879433829 | 1,032,169 | 56,249 | SH | SOLE | 3,804 | 0 | 52,445 | |||
Telus Corp Com | COM | 87971M103 | 413,155 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | |||
Tempur Sealy Intl Inc | COM | 88023U101 | 4,232,243 | 83,034 | SH | SOLE | 12,634 | 0 | 70,400 | |||
Tenet Healthcare Corp | COM | 88033G407 | 3,236,285 | 42,825 | SH | SOLE | 2,122 | 0 | 40,703 | |||
Tennant Co | COM | 880345103 | 896,498 | 9,672 | SH | SOLE | 1,161 | 0 | 8,511 | |||
Teradata Corp | COM | 88076W103 | 1,980,097 | 45,509 | SH | SOLE | 6,417 | 0 | 39,092 | |||
Teradyne Inc | COM | 880770102 | 2,311,150 | 21,297 | SH | SOLE | 3,210 | 0 | 18,087 | |||
Terex Corp | COM | 880779103 | 1,805,968 | 31,430 | SH | SOLE | 4,543 | 0 | 26,887 | |||
Tesla Inc | COM | 88160R101 | 92,399,027 | 371,857 | SH | SOLE | 72,331 | 0 | 299,526 | |||
Tetra Tech Inc | COM | 88162G103 | 4,178,258 | 25,030 | SH | SOLE | 3,723 | 0 | 21,307 | |||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,442,606 | 22,321 | SH | SOLE | 3,148 | 0 | 19,173 | |||
Texas Instruments Inc | COM | 882508104 | 22,113,946 | 129,731 | SH | SOLE | 27,078 | 0 | 102,653 | |||
Texas Roadhouse Inc | COM | 882681109 | 2,930,709 | 23,977 | SH | SOLE | 4,847 | 0 | 19,130 | |||
Textron Inc | COM | 883203101 | 1,494,525 | 18,584 | SH | SOLE | 2,177 | 0 | 16,407 | |||
The Charles Schwab Corporation | COM | 808513105 | 13,711,978 | 199,302 | SH | SOLE | 36,094 | 0 | 163,208 | |||
The Odp Corp | COM | 88337F105 | 1,033,893 | 18,364 | SH | SOLE | 1,325 | 0 | 17,039 | |||
The Trade Desk Inc Cl A | COM | 88339J105 | 374,408 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 24,331,944 | 45,841 | SH | SOLE | 6,642 | 0 | 39,199 | |||
Thomson Reuters Corp | COM | 884903808 | 1,174,000 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | |||
Thor Industries Inc | COM | 885160101 | 3,082,541 | 26,068 | SH | SOLE | 3,520 | 0 | 22,548 | |||
Thryv Holdings Inc | COM | 886029206 | 311,843 | 15,324 | SH | SOLE | 1,174 | 0 | 14,150 | |||
Timken Co | COM | 887389104 | 2,493,226 | 31,107 | SH | SOLE | 4,386 | 0 | 26,721 | |||
Timkensteel Corp | COM | 887399103 | 447,238 | 19,072 | SH | SOLE | 1,552 | 0 | 17,520 | |||
Titan Intl Inc Il | COM | 88830M102 | 375,393 | 25,228 | SH | SOLE | 2,135 | 0 | 23,093 | |||
Tjx Cos Inc | COM | 872540109 | 16,851,559 | 179,635 | SH | SOLE | 42,340 | 0 | 137,295 | |||
Tko Group Holdings Inc Cl A | COM | 87256C101 | 2,270,698 | 27,834 | SH | SOLE | 3,892 | 0 | 23,942 | |||
Toll Brothers Inc | COM | 889478103 | 5,419,192 | 52,721 | SH | SOLE | 8,062 | 0 | 44,659 | |||
Tompkins Financial Corporation | COM | 890110109 | 373,306 | 6,198 | SH | SOLE | 501 | 0 | 5,697 | |||
Tootsie Roll Industries Inc | COM | 890516107 | 278,684 | 8,384 | SH | SOLE | 529 | 0 | 7,855 | |||
Topbuild Corp | COM | 89055F103 | 5,657,688 | 15,117 | SH | SOLE | 2,409 | 0 | 12,708 | |||
TOPGOLF CALLAWAY BRANDS CORP C | COM | 131193104 | 1,011,027 | 70,504 | SH | SOLE | 5,741 | 0 | 64,763 | |||
Toro Co | COM | 891092108 | 4,785,677 | 49,856 | SH | SOLE | 7,589 | 0 | 42,267 | |||
Toronto Dominion Bank Ont | COM | 891160509 | 2,092,396 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | |||
Tractor Supply Co | COM | 892356106 | 3,084,605 | 14,345 | SH | SOLE | 2,012 | 0 | 12,333 | |||
Trane Technologies Plc | COM | G8994E103 | 7,765,044 | 31,837 | SH | SOLE | 6,439 | 0 | 25,398 | |||
Transdigm Group Inc | COM | 893641100 | 8,098,870 | 8,006 | SH | SOLE | 1,309 | 0 | 6,697 | |||
Transunion | COM | 89400J107 | 229,972 | 3,347 | SH | SOLE | 2,337 | 0 | 1,010 | |||
Travel And Leisure Co | COM | 894164102 | 1,386,053 | 35,458 | SH | SOLE | 4,876 | 0 | 30,582 | |||
Travelers Companies Inc | COM | 89417E109 | 7,854,665 | 41,234 | SH | SOLE | 7,922 | 0 | 33,312 | |||
Treehouse Foods Inc | COM | 89469A104 | 1,033,183 | 24,926 | SH | SOLE | 1,989 | 0 | 22,937 | |||
Trex Co Inc | COM | 89531P105 | 4,257,559 | 51,426 | SH | SOLE | 7,991 | 0 | 43,435 | |||
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,806,887 | 51,042 | SH | SOLE | 3,938 | 0 | 47,104 | |||
Trimble Inc | COM | 896239100 | 1,844,125 | 34,664 | SH | SOLE | 5,510 | 0 | 29,154 | |||
Trinity Industries Inc | COM | 896522109 | 1,081,442 | 40,671 | SH | SOLE | 3,337 | 0 | 37,334 | |||
Tripadvisor Inc | COM | 896945201 | 1,217,371 | 56,543 | SH | SOLE | 7,278 | 0 | 49,265 | |||
Triumph Financial Inc | COM | 89679E300 | 904,270 | 11,278 | SH | SOLE | 1,397 | 0 | 9,881 | |||
Triumph Group Inc | COM | 896818101 | 629,526 | 37,969 | SH | SOLE | 2,952 | 0 | 35,017 | |||
Trueblue Inc | COM | 89785X101 | 240,163 | 15,656 | SH | SOLE | 1,299 | 0 | 14,357 | |||
Truist Financial Corp | COM | 89832Q109 | 7,270,102 | 196,915 | SH | SOLE | 38,326 | 0 | 158,589 | |||
Trupanion Inc | COM | 898202106 | 540,729 | 17,723 | SH | SOLE | 1,431 | 0 | 16,292 | |||
Trustco Bank Corp NY | COM | 898349204 | 295,813 | 9,527 | SH | SOLE | 738 | 0 | 8,789 | |||
Trustmark Corp | COM | 898402102 | 842,422 | 30,216 | SH | SOLE | 2,367 | 0 | 27,849 | |||
Ttec Holdings Inc | COM | 89854H102 | 206,602 | 9,534 | SH | SOLE | 748 | 0 | 8,786 | |||
Ttm Technologies Inc | COM | 87305R109 | 799,259 | 50,554 | SH | SOLE | 3,995 | 0 | 46,559 | |||
Tyler Technologies Inc | COM | 902252105 | 2,925,586 | 6,997 | SH | SOLE | 921 | 0 | 6,076 | |||
Tyson Foods Inc Cl A | COM | 902494103 | 2,296,469 | 42,725 | SH | SOLE | 8,209 | 0 | 34,516 | |||
Uber Technologies Inc | COM | 90353T100 | 18,547,901 | 301,249 | SH | SOLE | 56,109 | 0 | 245,140 | |||
UBS GROUP AG | COM | H42097107 | 1,895,808 | 61,353 | SH | SOLE | 0 | 0 | 61,353 | |||
Ufp Industries Inc Com | COM | 90278Q108 | 3,821,616 | 30,439 | SH | SOLE | 4,648 | 0 | 25,791 | |||
Ufp Technologies | COM | 902673102 | 698,654 | 4,061 | SH | SOLE | 858 | 0 | 3,203 | |||
Ugi Corp | COM | 902681105 | 2,537,023 | 103,131 | SH | SOLE | 13,692 | 0 | 89,439 | |||
Ulta Beauty Inc | COM | 90384S303 | 3,208,945 | 6,549 | SH | SOLE | 1,054 | 0 | 5,495 | |||
Ultra Clean Holdings Inc | COM | 90385V107 | 755,996 | 22,144 | SH | SOLE | 1,712 | 0 | 20,432 | |||
Umb Financial Corp | COM | 902788108 | 1,691,052 | 20,240 | SH | SOLE | 2,810 | 0 | 17,430 | |||
Under Armour Inc Cl A | COM | 904311107 | 769,274 | 87,517 | SH | SOLE | 12,584 | 0 | 74,933 | |||
Under Armour Inc Cl C | COM | 904311206 | 756,234 | 90,567 | SH | SOLE | 13,144 | 0 | 77,423 | |||
Unifirst Corp Ma | COM | 904708104 | 1,371,093 | 7,496 | SH | SOLE | 617 | 0 | 6,879 | |||
Union Pacific Corp | COM | 907818108 | 22,148,783 | 90,175 | SH | SOLE | 18,720 | 0 | 71,455 | |||
United Airlines Holdings Inc | COM | 910047109 | 1,978,623 | 47,955 | SH | SOLE | 10,276 | 0 | 37,679 | |||
United Bankshares Inc West Va | COM | 909907107 | 2,349,503 | 62,570 | SH | SOLE | 8,707 | 0 | 53,863 | |||
United Community Banks Blairsv | COM | 90984P303 | 1,722,536 | 58,870 | SH | SOLE | 4,661 | 0 | 54,209 | |||
United Fire Group Inc | COM | 910340108 | 211,642 | 10,519 | SH | SOLE | 802 | 0 | 9,717 | |||
United Natural Foods Inc | COM | 911163103 | 537,018 | 33,088 | SH | SOLE | 2,316 | 0 | 30,772 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 16,523,458 | 105,091 | SH | SOLE | 23,332 | 0 | 81,759 | |||
United Rentals Inc | COM | 911363109 | 6,673,462 | 11,638 | SH | SOLE | 1,880 | 0 | 9,758 | |||
United States Steel Corp | COM | 912909108 | 5,448,800 | 112,000 | SH | SOLE | 14,817 | 0 | 97,183 | |||
United Therapeutics Corp | COM | 91307C102 | 4,974,791 | 22,624 | SH | SOLE | 3,540 | 0 | 19,084 | |||
Unitedhealth Group Inc | COM | 91324P102 | 59,738,024 | 113,469 | SH | SOLE | 19,640 | 0 | 93,829 | |||
Unitil Corp | COM | 913259107 | 418,247 | 7,956 | SH | SOLE | 618 | 0 | 7,338 | |||
Universal Corp Va Com | COM | 913456109 | 490,224 | 7,282 | SH | SOLE | 337 | 0 | 6,945 | |||
Universal Display Corp | COM | 91347P105 | 3,933,453 | 20,566 | SH | SOLE | 3,149 | 0 | 17,417 | |||
Universal Health Services Inc | COM | 913903100 | 1,193,910 | 7,832 | SH | SOLE | 1,115 | 0 | 6,717 | |||
Unum Group | COM | 91529Y106 | 4,040,633 | 89,355 | SH | SOLE | 12,286 | 0 | 77,069 | |||
Upbound Grp In | COM | 76009N100 | 753,489 | 22,181 | SH | SOLE | 1,888 | 0 | 20,293 | |||
Urban Outfitters Inc | COM | 917047102 | 1,070,272 | 29,988 | SH | SOLE | 4,176 | 0 | 25,812 | |||
US Bancorp Del | COM | 902973304 | 10,200,144 | 235,678 | SH | SOLE | 44,245 | 0 | 191,433 | |||
Us Foods Holding Corp | COM | 912008109 | 5,009,086 | 110,308 | SH | SOLE | 15,242 | 0 | 95,066 | |||
Us Physical Therapy Inc | COM | 90337L108 | 696,594 | 7,479 | SH | SOLE | 651 | 0 | 6,828 | |||
Us Silica Holdings Inc | COM | 90346E103 | 431,748 | 38,174 | SH | SOLE | 2,975 | 0 | 35,199 | |||
Usana Health Sciences Inc | COM | 90328M107 | 294,800 | 5,500 | SH | SOLE | 442 | 0 | 5,058 | |||
Vail Resorts Inc | COM | 91879Q109 | 3,876,615 | 18,160 | SH | SOLE | 2,669 | 0 | 15,491 | |||
Valaris Limited Cl A | COM | G9460G101 | 2,070,951 | 30,202 | SH | SOLE | 5,137 | 0 | 25,065 | |||
Valero Energy Corp | COM | 91913Y100 | 7,445,360 | 57,272 | SH | SOLE | 12,069 | 0 | 45,203 | |||
Valley National Bancorp | COM | 919794107 | 2,148,597 | 197,845 | SH | SOLE | 27,556 | 0 | 170,289 | |||
Valmont Industries Inc | COM | 920253101 | 2,279,291 | 9,761 | SH | SOLE | 1,411 | 0 | 8,350 | |||
Valvoline Inc | COM | 92047W101 | 2,490,539 | 66,273 | SH | SOLE | 10,859 | 0 | 55,414 | |||
Vanguard Funds PLC Sp 500 ETF | COM | G9T17W137 | 9,063,401 | 99,814 | SH | SOLE | 0 | 0 | 99,814 | |||
Varex Imaging Corp | COM | 92214X106 | 417,154 | 20,349 | SH | SOLE | 1,752 | 0 | 18,597 | |||
Vector Group Ltd | COM | 92240M108 | 445,312 | 39,478 | SH | SOLE | 1,982 | 0 | 37,496 | |||
Veeco Instruments Inc | COM | 922417100 | 925,004 | 29,810 | SH | SOLE | 4,118 | 0 | 25,692 | |||
Veeva Systems Inc Cl A | COM | 922475108 | 342,108 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
Veradigm Inc | COM | 01988P108 | 572,869 | 54,611 | SH | SOLE | 4,749 | 0 | 49,862 | |||
Veralto Corp | COM | 92338C103 | 2,405,776 | 29,246 | SH | SOLE | 4,659 | 0 | 24,587 | |||
Vericel Corp | COM | 92346J108 | 910,085 | 25,557 | SH | SOLE | 3,799 | 0 | 21,758 | |||
Verisign Inc | COM | 92343E102 | 3,188,673 | 15,482 | SH | SOLE | 2,280 | 0 | 13,202 | |||
Verisk Analytics Inc | COM | 92345Y106 | 4,715,096 | 19,740 | SH | SOLE | 3,787 | 0 | 15,953 | |||
Veritex Holdings Inc | COM | 923451108 | 624,078 | 26,819 | SH | SOLE | 2,088 | 0 | 24,731 | |||
Verizon Communications Inc | COM | 92343V104 | 25,667,178 | 680,827 | SH | SOLE | 128,005 | 0 | 552,822 | |||
Verra Mobility Corp | COM | 92511U102 | 1,984,841 | 86,185 | SH | SOLE | 10,450 | 0 | 75,735 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 12,702,292 | 31,218 | SH | SOLE | 3,404 | 0 | 27,814 | |||
Vestis Corporation | COM | 29430C102 | 1,400,123 | 66,231 | SH | SOLE | 5,230 | 0 | 61,001 | |||
Vf Corp | COM | 918204108 | 1,126,646 | 59,928 | SH | SOLE | 9,607 | 0 | 50,321 | |||
Viad Corp | COM | 92552R406 | 459,595 | 12,696 | SH | SOLE | 3,063 | 0 | 9,633 | |||
Viasat Inc | COM | 92552V100 | 1,045,442 | 37,404 | SH | SOLE | 3,354 | 0 | 34,050 | |||
Viatris Inc | COM | 92556V106 | 1,696,552 | 156,653 | SH | SOLE | 29,025 | 0 | 127,628 | |||
Viavi Solutions Inc | COM | 925550105 | 1,107,176 | 109,948 | SH | SOLE | 8,515 | 0 | 101,433 | |||
Vicor Corp | COM | 925815102 | 506,923 | 11,280 | SH | SOLE | 937 | 0 | 10,343 | |||
Victorias Secret and Co | COM | 926400102 | 1,018,472 | 38,375 | SH | SOLE | 3,119 | 0 | 35,256 | |||
Vir Biotechnology, Inc. | COM | 92764N102 | 355,651 | 35,353 | SH | SOLE | 1,185 | 0 | 34,168 | |||
Virtus Investment Partners Inc | COM | 92828Q109 | 812,555 | 3,361 | SH | SOLE | 272 | 0 | 3,089 | |||
Visa Inc Cl A | COM | 92826C839 | 56,946,095 | 218,729 | SH | SOLE | 40,912 | 0 | 177,817 | |||
Vishay Intertechnology Inc | COM | 928298108 | 1,463,297 | 61,047 | SH | SOLE | 8,320 | 0 | 52,727 | |||
Vista Outdoor Inc | COM | 928377100 | 704,150 | 23,813 | SH | SOLE | 795 | 0 | 23,018 | |||
Visteon Corp | COM | 92839U206 | 1,621,327 | 12,981 | SH | SOLE | 1,855 | 0 | 11,126 | |||
Vistra Corp | COM | 92840M102 | 6,368,011 | 165,317 | SH | SOLE | 24,407 | 0 | 140,910 | |||
VITAL ENERGY INC | COM | 516806205 | 556,525 | 12,234 | SH | SOLE | 948 | 0 | 11,286 | |||
Vontier Corporation Com | COM | 928881101 | 2,515,205 | 72,799 | SH | SOLE | 11,151 | 0 | 61,648 | |||
Voya Financial Inc | COM | 929089100 | 3,649,094 | 50,015 | SH | SOLE | 6,853 | 0 | 43,162 | |||
Vulcan Materials Co | COM | 929160109 | 4,026,930 | 17,739 | SH | SOLE | 2,955 | 0 | 14,784 | |||
Wabash Natl Corp | COM | 929566107 | 586,365 | 22,887 | SH | SOLE | 1,897 | 0 | 20,990 | |||
Wabtec Corp | COM | 929740108 | 3,128,973 | 24,657 | SH | SOLE | 4,013 | 0 | 20,644 | |||
Wal-Mart Inc | COM | 931142103 | 43,016,924 | 272,863 | SH | SOLE | 56,300 | 0 | 216,563 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,967,338 | 343,445 | SH | SOLE | 76,828 | 0 | 266,617 | |||
Walker & Dunlop Inc | COM | 93148P102 | 1,833,663 | 16,518 | SH | SOLE | 1,271 | 0 | 15,247 | |||
Warner Bros Discovery Inc Com | COM | 934423104 | 3,617,019 | 317,840 | SH | SOLE | 57,399 | 0 | 260,441 | |||
Warrior Met Coal Inc | COM | 93627C101 | 1,742,766 | 28,584 | SH | SOLE | 3,425 | 0 | 25,159 | |||
Washington Fed Inc | COM | 938824109 | 1,056,302 | 32,048 | SH | SOLE | 2,514 | 0 | 29,534 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 677,835 | 4,541 | SH | SOLE | 353 | 0 | 4,188 | |||
Waste Management Inc | COM | 94106L109 | 10,733,821 | 59,932 | SH | SOLE | 12,405 | 0 | 47,527 | |||
Waters Corp | COM | 941848103 | 2,371,114 | 7,202 | SH | SOLE | 842 | 0 | 6,360 | |||
Watsco Inc | COM | 942622200 | 6,963,494 | 16,252 | SH | SOLE | 2,419 | 0 | 13,833 | |||
Watts Water Technologies Inc C | COM | 942749102 | 2,664,877 | 12,791 | SH | SOLE | 1,847 | 0 | 10,944 | |||
Wd-40 Co | COM | 929236107 | 1,636,195 | 6,844 | SH | SOLE | 673 | 0 | 6,171 | |||
Weatherford Intl PLC | COM | G48833118 | 3,371,711 | 34,465 | SH | SOLE | 5,635 | 0 | 28,830 | |||
Webster Financial Corp Ct | COM | 947890109 | 4,067,247 | 80,127 | SH | SOLE | 11,358 | 0 | 68,769 | |||
Wec Energy Group Inc | COM | 92939U106 | 4,403,185 | 52,313 | SH | SOLE | 6,673 | 0 | 45,640 | |||
Wells Fargo Co | COM | 949746101 | 29,058,356 | 590,377 | SH | SOLE | 125,064 | 0 | 465,313 | |||
Wendys Co | COM | 95058W100 | 1,152,359 | 59,156 | SH | SOLE | 11,320 | 0 | 47,836 | |||
Werner Enterprises Inc | COM | 950755108 | 1,310,208 | 30,923 | SH | SOLE | 4,239 | 0 | 26,684 | |||
Wesco Intl Inc | COM | 95082P105 | 3,686,430 | 21,201 | SH | SOLE | 3,014 | 0 | 18,187 | |||
West Pharmaceutical Svsc Inc | COM | 955306105 | 12,470,068 | 35,414 | SH | SOLE | 6,656 | 0 | 28,758 | |||
Westamerica Bancorporation | COM | 957090103 | 743,258 | 13,176 | SH | SOLE | 1,024 | 0 | 12,152 | |||
Western Digital Corp | COM | 958102105 | 2,641,700 | 50,443 | SH | SOLE | 6,101 | 0 | 44,342 | |||
Western Union Co | COM | 959802109 | 2,146,887 | 180,108 | SH | SOLE | 23,728 | 0 | 156,380 | |||
Westlake Corp | COM | 960413102 | 2,139,708 | 15,288 | SH | SOLE | 2,483 | 0 | 12,805 | |||
Westrock Co | COM | 96145D105 | 1,888,454 | 45,483 | SH | SOLE | 7,188 | 0 | 38,295 | |||
Wex Inc | COM | 96208T104 | 3,864,347 | 19,863 | SH | SOLE | 2,797 | 0 | 17,066 | |||
Wheaton Precious Metals Corp C | COM | 962879102 | 372,122 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
Whirlpool Corp | COM | 963320106 | 1,287,596 | 10,574 | SH | SOLE | 1,882 | 0 | 8,692 | |||
Wiley John & Sons Inc Cl A | COM | 968223206 | 666,159 | 20,988 | SH | SOLE | 1,606 | 0 | 19,382 | |||
Williams Cos Inc | COM | 969457100 | 6,569,565 | 188,618 | SH | SOLE | 30,833 | 0 | 157,785 | |||
Williams Sonoma Inc | COM | 969904101 | 6,275,358 | 31,100 | SH | SOLE | 4,590 | 0 | 26,510 | |||
Willis Towers Watson Pub LTD | COM | G96629103 | 3,481,963 | 14,436 | SH | SOLE | 2,515 | 0 | 11,921 | |||
Wingstop Inc | COM | 974155103 | 3,597,765 | 14,022 | SH | SOLE | 2,257 | 0 | 11,765 | |||
Winnebago Industries Inc | COM | 974637100 | 1,079,571 | 14,813 | SH | SOLE | 1,193 | 0 | 13,620 | |||
Wintrust Financial Corp | COM | 97650W108 | 2,638,737 | 28,450 | SH | SOLE | 3,959 | 0 | 24,491 | |||
Wisdomtree Inc | COM | 97717P104 | 422,889 | 61,023 | SH | SOLE | 10,741 | 0 | 50,282 | |||
Wix.Com LTD | COM | M98068105 | 354,667 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
Wk Kellogg Co | COM | 92942W107 | 439,454 | 33,444 | SH | SOLE | 2,598 | 0 | 30,846 | |||
Wolfspeed Inc | COM | 977852102 | 2,533,152 | 58,220 | SH | SOLE | 8,133 | 0 | 50,087 | |||
Wolverine World Wide Inc | COM | 978097103 | 350,302 | 39,404 | SH | SOLE | 3,121 | 0 | 36,283 | |||
Woodward Inc | COM | 980745103 | 3,842,950 | 28,230 | SH | SOLE | 4,060 | 0 | 24,170 | |||
Workday Inc Cl A | COM | 98138H101 | 646,809 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
World Acceptance Corporation | COM | 981419104 | 273,199 | 2,093 | SH | SOLE | 527 | 0 | 1,566 | |||
World Kinect Corporation Com | COM | 981475106 | 927,397 | 40,711 | SH | SOLE | 2,327 | 0 | 38,384 | |||
Worthington Enterprises, Inc | COM | 981811102 | 872,055 | 15,153 | SH | SOLE | 1,224 | 0 | 13,929 | |||
Worthington Stl Inc | COM | 982104101 | 426,361 | 15,173 | SH | SOLE | 1,224 | 0 | 13,949 | |||
WSFS Financial Corp | COM | 929328102 | 1,378,222 | 30,007 | SH | SOLE | 2,357 | 0 | 27,650 | |||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,120,551 | 38,808 | SH | SOLE | 5,601 | 0 | 33,207 | |||
Wynn Resorts LTD | COM | 983134107 | 1,228,527 | 13,484 | SH | SOLE | 2,393 | 0 | 11,091 | |||
Xcel Energy Inc | COM | 98389B100 | 5,880,150 | 94,979 | SH | SOLE | 18,651 | 0 | 76,328 | |||
Xencor Inc | COM | 98401F105 | 529,625 | 24,947 | SH | SOLE | 787 | 0 | 24,160 | |||
Xerox Holdings Corp | COM | 98421M106 | 1,184,888 | 64,642 | SH | SOLE | 4,433 | 0 | 60,209 | |||
XP INC CL A | COM | G98239109 | 276,785 | 10,617 | SH | SOLE | 3,184 | 0 | 7,433 | |||
Xpel, Inc. | COM | 98379L100 | 609,797 | 11,324 | SH | SOLE | 1,623 | 0 | 9,701 | |||
Xperi Inc Common Stock | COM | 98423J101 | 238,484 | 21,641 | SH | SOLE | 1,617 | 0 | 20,024 | |||
XPO Inc | COM | 983793100 | 4,755,699 | 54,295 | SH | SOLE | 7,900 | 0 | 46,395 | |||
Xylem Inc | COM | 98419M100 | 3,754,324 | 32,829 | SH | SOLE | 5,776 | 0 | 27,053 | |||
Yelp Inc Cl A | COM | 985817105 | 1,668,262 | 35,240 | SH | SOLE | 4,059 | 0 | 31,181 | |||
Yeti Holdings Inc | COM | 98585X104 | 2,095,329 | 40,466 | SH | SOLE | 5,797 | 0 | 34,669 | |||
Yum Brands Inc | COM | 988498101 | 5,013,163 | 38,368 | SH | SOLE | 7,285 | 0 | 31,083 | |||
Yum China Holdings Inc | COM | 98850P109 | 316,316 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
Zebra Technologies Corp Cl A | COM | 989207105 | 1,942,556 | 7,107 | SH | SOLE | 1,094 | 0 | 6,013 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,189,157 | 34,422 | SH | SOLE | 10,171 | 0 | 24,251 | |||
Zions Bancorporation Na | COM | 989701107 | 1,147,683 | 26,161 | SH | SOLE | 4,661 | 0 | 21,500 | |||
Zoetis Inc Cl A | COM | 98978V103 | 14,341,891 | 72,665 | SH | SOLE | 22,442 | 0 | 50,223 | |||
Zoom Video Communications Inc | COM | 98980L101 | 217,384 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
Zoominfo Technologies Inc Comm | COM | 98980F104 | 2,547,071 | 137,754 | SH | SOLE | 19,384 | 0 | 118,370 | |||
Zscaler Inc | COM | 98980G102 | 225,770 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
Abb Ltd Sponsored Adr | ADR | 000375204 | 1,475,558 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | |||
Accor S A Sponsored Adr New | ADR | 00435F309 | 163,448 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | |||
Adidas Ag | ADR | 00687A107 | 609,384 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | |||
Advanced Info Service Adr | ADR | 00753G103 | 316,119 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | |||
Advantest Corp- Adr | ADR | 00762U200 | 437,167 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | |||
Aegon Ltd America Reg 1 Cert | ADR | 0076CA104 | 186,480 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | |||
Aia Group Ltd | ADR | 001317205 | 1,758,891 | 50,457 | SH | SOLE | 0 | 0 | 50,457 | |||
Air France-Klm | ADR | 009119108 | 64,520 | 42,973 | SH | SOLE | 0 | 0 | 42,973 | |||
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 99,241 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | |||
Akzo Nobel Nv | ADR | 010199503 | 237,620 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 3,438,034 | 44,356 | SH | SOLE | 0 | 0 | 44,356 | |||
Alpha Services And Holdings S. | ADR | 02071M507 | 54,127 | 127,357 | SH | SOLE | 0 | 0 | 127,357 | |||
Alumina Ltd Sponsored Adr | ADR | 022205108 | 27,638 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | |||
Ambev Sa-Adr | ADR | 02319V103 | 716,500 | 255,893 | SH | SOLE | 0 | 0 | 255,893 | |||
America Movil SAB de CV Spon A | ADR | 02390A101 | 967,466 | 52,239 | SH | SOLE | 0 | 0 | 52,239 | |||
Amsteel Corp Berhad - Spon Adr | ADR | 032182206 | 282 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | |||
Ana Hldgs Inc Sponsored Adr | ADR | 032350100 | 161,659 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | |||
Anadolu Efes Biracilik Adr | ADR | 032523201 | 42,545 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | |||
Anglo American Plat-Spon Adr | ADR | 03486T202 | 233,838 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | |||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 549,715 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | |||
AngloGold Ashanti Limited | ADR | G0378L100 | 254,277 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | |||
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,987,065 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | |||
Anz Group Holdings Ltd Sp ADS | ADR | 03736N104 | 877,874 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | |||
Arcelormittal- Ny Registered | ADR | 03938L203 | 413,046 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | |||
Argenx Se - Adr | ADR | 04016X101 | 364,072 | 957 | SH | SOLE | 0 | 0 | 957 | |||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 342,665 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | |||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 3,680,139 | 54,642 | SH | SOLE | 0 | 0 | 54,642 | |||
Atlas Copco Ab Spon Adr | ADR | 049255805 | 394,260 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | |||
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 951,644 | 55,261 | SH | SOLE | 0 | 0 | 55,261 | |||
Auo Corporation Sp ADS | ADR | 002255404 | 70,541 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
Aviva PLC Unsponsored ADR | ADR | 05382A302 | 253,637 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | |||
Axa Sa Sponsored Adr | ADR | 054536107 | 1,223,696 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | |||
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 699,449 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | |||
Baidu, Inc | ADR | 056752108 | 551,863 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 894,110 | 98,146 | SH | SOLE | 0 | 0 | 98,146 | |||
Banco Bradesco S A Sponsored A | ADR | 059460303 | 311,223 | 88,921 | SH | SOLE | 0 | 0 | 88,921 | |||
Banco Do Brasil S A Sponsored | ADR | 059578104 | 546,274 | 47,907 | SH | SOLE | 0 | 0 | 47,907 | |||
Banco Itau Chile | ADR | 45033E105 | 31,834 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
Banco Santander Brasil S A Ads | ADR | 05967A107 | 410,475 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | |||
Banco Santander S.A. | ADR | 05964H105 | 1,183,166 | 285,789 | SH | SOLE | 0 | 0 | 285,789 | |||
Bank Asya | ADR | 046494100 | 14,251 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | |||
Bank East Asia Ltd Sponsored A | ADR | 061874103 | 55,817 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | |||
Bank Hapoalim B M Sponsored Ad | ADR | 062510300 | 201,828 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
Bankinter S A Spons Adr 07 | ADR | 066460304 | 88,823 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
Barclays Plc Adr | ADR | 06738E204 | 512,988 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | |||
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 788,987 | 58,568 | SH | SOLE | 0 | 0 | 58,568 | |||
Bayer A G Sponsored Adr | ADR | 072730302 | 600,746 | 64,684 | SH | SOLE | 0 | 0 | 64,684 | |||
Bayerische Motoren Werke Ag | ADR | 072743305 | 1,144,553 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | |||
Bb Seguridade Participacoes S | ADR | 05541J103 | 213,056 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | |||
Beigene Ltd Sp ADR | ADR | 07725L102 | 291,462 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
Bhp Group Limited | ADR | 088606108 | 3,046,353 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | |||
Biontech Se | ADR | 09075V102 | 411,184 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,409,773 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | |||
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 465,401 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
BP Plc Sp ADR | ADR | 055622104 | 1,773,115 | 50,088 | SH | SOLE | 0 | 0 | 50,088 | |||
Brambles Ltd Sponsored Adr | ADR | 105105209 | 205,886 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | |||
Brf S.A Adr | ADR | 10552T107 | 49,512 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | |||
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,153,411 | 39,379 | SH | SOLE | 0 | 0 | 39,379 | |||
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 72,861 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | |||
Bunzl Plc Sponsored Adr New | ADR | 120738406 | 229,153 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
Canon Inc Sponsored Adr | ADR | 138006309 | 566,238 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | |||
Carlsberg As Sponsored Adr | ADR | 142795202 | 214,751 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
Carrefour Sa Sponsored Adr | ADR | 144430204 | 228,684 | 62,487 | SH | SOLE | 0 | 0 | 62,487 | |||
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 103,972 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | |||
Cemex S.A.B. De Cv | ADR | 151290889 | 181,730 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | |||
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 293,080 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 162,632 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | |||
China Res Enterprise Ltd | ADR | 16940R109 | 222,774 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | |||
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 492,555 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
Cielo S A Sponsored Adr | ADR | 171778202 | 40,484 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | |||
Citic Ltd | ADR | 17304K102 | 480,821 | 96,270 | SH | SOLE | 0 | 0 | 96,270 | |||
City Developments Spon Adr | ADR | 177797305 | 70,750 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | |||
Clp Hldg Ltd | ADR | 18946Q101 | 356,168 | 43,152 | SH | SOLE | 0 | 0 | 43,152 | |||
Cogna Educacao Sa | ADR | 19243N106 | 20,811 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | |||
Coloplast AS Sponsered ADS | ADR | 19624Y200 | 376,484 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | |||
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 57,600 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | |||
Commerzbank A G Sponsored Adr | ADR | 202597605 | 228,926 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
Commonwealth Bank Of Australia | ADR | 202712600 | 2,245,200 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | |||
Companhia De Saneamento Basico | ADR | 20441A102 | 160,676 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
Companhia Energetica De Minas | ADR | 204409882 | 35,765 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | |||
Companhia Energetica De Minas | ADR | 204409601 | 52,469 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | |||
Companhia Siderurgica Nacional | ADR | 20440W105 | 84,471 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | |||
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 775,601 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | |||
Continental Ag Sponsored Adr I | ADR | 210771200 | 287,861 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | |||
CRH PLC | ADR | G25508105 | 813,045 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | |||
Csl Ltd | ADR | 12637N204 | 1,665,502 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | |||
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 880,003 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | |||
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 498,842 | 26,548 | SH | SOLE | 0 | 0 | 26,548 | |||
Daiwa Secs Group Spon Adr | ADR | 234064301 | 174,862 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | |||
Danone Sp ADR | ADR | 23636T100 | 723,558 | 55,812 | SH | SOLE | 0 | 0 | 55,812 | |||
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 385,374 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | |||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 1,141,766 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | |||
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,153,330 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | |||
Deutsche Lufthansa A G Sponsor | ADR | 251561304 | 177,708 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | |||
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 1,023,243 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | |||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 2,113,128 | 87,951 | SH | SOLE | 0 | 0 | 87,951 | |||
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,437,082 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | |||
Dnb Asa Sponsored | ADR | 23341C103 | 530,359 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | |||
E On Se | ADR | 268780103 | 580,793 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | |||
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 76,744 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | |||
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 409,643 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | |||
Edp-Energias De Portugal S A | ADR | 268353109 | 338,583 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 69,174 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | |||
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 117,515 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | |||
Engie Sponsored Adr | ADR | 29286D105 | 699,962 | 39,807 | SH | SOLE | 0 | 0 | 39,807 | |||
Eni S P A Sponsored Adr | ADR | 26874R108 | 945,784 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | |||
Equatorial Energia | ADR | 294411103 | 114,684 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
Equinor Asa | ADR | 29446M102 | 1,680,590 | 53,116 | SH | SOLE | 0 | 0 | 53,116 | |||
Ericsson | ADR | 294821608 | 328,513 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | |||
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 291,544 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
Eutelsat Communications | ADR | 29888Q207 | 16,705 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
Experian Plc | ADR | 30215C101 | 625,754 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | |||
First Pac Ltd Sponsored Adr | ADR | 335889200 | 26,553 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
Fomento Economico Mexicano Sab | ADR | 344419106 | 470,824 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
Fortescue Metals Group Ltd | ADR | 34959A206 | 1,069,379 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | |||
Fresenius Med Care Ag | ADR | 358029106 | 204,321 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | |||
Fresenius Se & Co Kgaa | ADR | 35804M105 | 291,867 | 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 | 515,409 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
Genmab A/S | ADR | 372303206 | 356,162 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | |||
Genting | ADR | 372452300 | 60,161 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
Gerdau S A Sponsored Adr | ADR | 373737105 | 90,069 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | |||
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 198,854 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | |||
Grifols | ADR | 398438200 | 112,695 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
Grupo Carso Sponsored Adr | ADR | 400485207 | 266,762 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | |||
Grupo Fin Inbursa-Sp Adr O | ADR | 40048D101 | 236,772 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | |||
Grupo Financiero Banorte S A B | ADR | 40052P107 | 468,960 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | |||
Gsk PLC Sp ADR | ADR | 37733W204 | 1,343,647 | 36,256 | SH | SOLE | 0 | 0 | 36,256 | |||
H World Group Limited | ADR | 44332N106 | 285,310 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | |||
Haleon PLC Spon ADS | ADR | 405552100 | 633,965 | 77,031 | SH | SOLE | 0 | 0 | 77,031 | |||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 97,109 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 372,558 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | |||
Hannover Rueckversicherung Se | ADR | 410693105 | 469,869 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
Harbour Energy Plc-Spon Adr | ADR | 411618200 | 55,536 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | |||
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 2,439,650 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | |||
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 958,136 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | |||
Hellenic Telecommunications | ADR | 423325307 | 100,698 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | |||
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 249,295 | 80,940 | SH | SOLE | 0 | 0 | 80,940 | |||
Henkel Ag & Co Kgaa | ADR | 42550U109 | 311,742 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | |||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 220,509 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 1,120,590 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
Honda Motor Ltd American | ADR | 438128308 | 916,574 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | |||
Hong Kong & China Gas Ltd | ADR | 438550303 | 239,502 | 312,747 | SH | SOLE | 0 | 0 | 312,747 | |||
Hoya Corp Sponsored Adr | ADR | 443251103 | 732,979 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,769,206 | 68,308 | SH | SOLE | 0 | 0 | 68,308 | |||
Iberdrola Sa Adr | ADR | 450737101 | 1,469,988 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | |||
Icici Bk Ltd | ADR | 45104G104 | 1,453,716 | 60,978 | SH | SOLE | 0 | 0 | 60,978 | |||
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 71,169 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | |||
Imperial Brands Plc Sponsored | ADR | 45262P102 | 333,002 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | |||
Incitec Pivot Ltd | ADR | 45326Y206 | 58,172 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | |||
Infineon Technologies Ag Spons | ADR | 45662N103 | 900,886 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | |||
Informa Plc Sponsored Adr New | ADR | 45672B305 | 229,787 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
Infosys Limited Adr | ADR | 456788108 | 1,324,996 | 72,089 | SH | SOLE | 0 | 0 | 72,089 | |||
Ing Groep Nv Adr | ADR | 456837103 | 897,460 | 59,751 | SH | SOLE | 0 | 0 | 59,751 | |||
Intercontinental Hotels Group | ADR | 45857P806 | 258,769 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
International Cons Airls Group | ADR | 459348108 | 151,840 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | |||
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 871,700 | 49,752 | SH | SOLE | 0 | 0 | 49,752 | |||
Iqiyi Inc | ADR | 46267X108 | 67,886 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | |||
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 543,636 | 78,221 | SH | SOLE | 0 | 0 | 78,221 | |||
James Hardie Industries Plc | ADR | 47030M106 | 264,271 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
Jbs S A Sponsored Adr | ADR | 466110103 | 196,291 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | |||
Jd.Com Inc- Adr | ADR | 47215P106 | 658,952 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | |||
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 285,081 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
Ke Holdings Inc Sp ADS | ADR | 482497104 | 495,621 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | |||
Keppel Ltd Sponsored | ADR | 492051305 | 151,154 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 259,981 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 100,362 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 223,908 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | |||
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 411,230 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | |||
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 476,958 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | |||
Koninklijke Philips NV | ADR | 500472303 | 364,601 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | |||
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 143,144 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | |||
Kubota Corp | ADR | 501173207 | 288,610 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 166,496 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | |||
Kyocera Corp -Spons Adr | ADR | 501556203 | 375,593 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 323,957 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | |||
Lendlease Corporation Limited | ADR | 526023205 | 54,249 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | |||
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 281,399 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
Lg Display | ADR | 50186V102 | 53,430 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 633,785 | 265,182 | SH | SOLE | 0 | 0 | 265,182 | |||
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 213,970 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | |||
Lufax Holding Ltd Sp ADR | ADR | 54975P201 | 37,184 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
Lynas Rare Earths Ltd Sponsord | ADR | 551073307 | 75,238 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
Macquarie Group Ltd Adr New | ADR | 55607P204 | 798,037 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
Malayan Banking | ADR | 56108H105 | 427,568 | 94,178 | SH | SOLE | 0 | 0 | 94,178 | |||
Marfrig Global Foods Sa | ADR | 56656T105 | 21,924 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | |||
Marks & Spencer Group P L C | ADR | 570912105 | 104,913 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | |||
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 352,904 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 1,926,574 | 223,760 | SH | SOLE | 0 | 0 | 223,760 | |||
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 959,788 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 720,432 | 209,428 | SH | SOLE | 0 | 0 | 209,428 | |||
Mobile Telesystems Pjsc Adr | ADR | 607409109 | 0 | 15,649 | SH | SOLE | 171 | 0 | 15,478 | |||
Mtn Group Ltd Sponsored Adr | ADR | 62474M108 | 191,293 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | |||
Naspers Ltd | ADR | 631512209 | 1,202,693 | 35,157 | SH | SOLE | 0 | 0 | 35,157 | |||
National Australia Bk Ltd Spon | ADR | 632525408 | 1,087,547 | 103,832 | SH | SOLE | 0 | 0 | 103,832 | |||
National Grid Plc Sponsored Ad | ADR | 636274409 | 824,379 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
Natura &Co Holding SA ADS | ADR | 63884N108 | 78,660 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
Natwest Group PLC Sp ADR | ADR | 639057207 | 414,396 | 73,605 | SH | SOLE | 0 | 0 | 73,605 | |||
Nestle Sa Sp ADR | ADR | 641069406 | 5,455,650 | 47,090 | SH | SOLE | 0 | 0 | 47,090 | |||
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 1,044,230 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
New World Developement Sponsor | ADR | 649274305 | 60,655 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | |||
Nice Ltd Sp ADR | ADR | 653656108 | 211,082 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
Nidec Corp Sponsored Adr | ADR | 654090109 | 408,696 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | |||
Nio Inc | ADR | 62914V106 | 460,974 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | |||
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 364,193 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | |||
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,947,543 | 63,741 | SH | SOLE | 0 | 0 | 63,741 | |||
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 264,270 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | |||
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 277,265 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | |||
Nokia Corp Sponsored Adr | ADR | 654902204 | 311,206 | 90,996 | SH | SOLE | 0 | 0 | 90,996 | |||
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 243,765 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | |||
Nordea Bank Abp | ADR | 65558R109 | 727,846 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | |||
Norsk Hydro A.S. | ADR | 656531605 | 233,034 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | |||
Novartis Ag Sponsored ADR | ADR | 66987V109 | 4,053,744 | 40,148 | SH | SOLE | 0 | 0 | 40,148 | |||
Novo-Nordisk AS ADR | ADR | 670100205 | 6,262,656 | 60,538 | SH | SOLE | 0 | 0 | 60,538 | |||
Omv-Ag Sponsored Adr New | ADR | 670875509 | 240,484 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
Orange Sponsored Adr | ADR | 684060106 | 493,845 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | |||
Orix Corp Sponsored Adr | ADR | 686330101 | 381,685 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
Orkla A S Sponsored Adr | ADR | 686331109 | 120,429 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | |||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 426,457 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
Panasonic Holdings Corporation | ADR | 69832A205 | 403,380 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | |||
Pandora A /S | ADR | 698341203 | 211,992 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
Pccw Ltd (New) | ADR | 70454G207 | 63,557 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
PDD HOLDINGS INC | ADR | 722304102 | 4,945,863 | 33,804 | SH | SOLE | 0 | 0 | 33,804 | |||
Pearson Plc Sponsored Adr | ADR | 705015105 | 143,977 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
Pernod Ricard SA Sp ADR | ADR | 714264306 | 746,603 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | |||
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 1,030,768 | 64,544 | SH | SOLE | 0 | 0 | 64,544 | |||
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 695,164 | 45,495 | SH | SOLE | 0 | 0 | 45,495 | |||
Posco Holdings INC | ADR | 693483109 | 533,757 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 206,826 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | |||
Prosus Nv Sp Adr | ADR | 74365P108 | 1,417,829 | 237,819 | SH | SOLE | 0 | 0 | 237,819 | |||
Prudential Plc Adr Isin | ADR | 74435K204 | 504,362 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | |||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 401,160 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | |||
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 258,137 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | |||
Rakuten Group Inc | ADR | 75102W108 | 108,908 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | |||
Reckitt Benckiser Group Plc | ADR | 756255204 | 819,552 | 59,307 | SH | SOLE | 0 | 0 | 59,307 | |||
Relx Plc Sponsored Adr | ADR | 759530108 | 1,322,026 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | |||
Rentokil Initial Plc Spon Adr | ADR | 760125104 | 241,068 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
Repsol Sa | ADR | 76026T205 | 332,558 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | |||
Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 | 77,695 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,727,398 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | |||
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 3,599,450 | 99,124 | SH | SOLE | 0 | 0 | 99,124 | |||
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 495,222 | 129,619 | SH | SOLE | 0 | 0 | 129,619 | |||
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 231,023 | 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 | 526,543 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 509,569 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
Sandoz Group AG Sp ADS | ADR | 799926100 | 242,033 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
Sandvik Ab Adr | ADR | 800212201 | 456,160 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | |||
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 137,331 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | |||
Sanofi Sponsored Adr | ADR | 80105N105 | 2,212,040 | 44,481 | SH | SOLE | 0 | 0 | 44,481 | |||
Santos Limited | ADR | 803021807 | 280,811 | 54,149 | SH | SOLE | 0 | 0 | 54,149 | |||
Sap Se-Sponsored Adr | ADR | 803054204 | 3,356,303 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | |||
Sasol Ltd Sponsored Adr | ADR | 803866300 | 104,549 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
Scor Sponsored | ADR | 80917Q106 | 84,153 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | |||
Sea Ltd | ADR | 81141R100 | 809,959 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | |||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 57,475 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | |||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 237,732 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
Shell PLC Spon ADS | ADR | 780259305 | 3,818,966 | 58,039 | SH | SOLE | 0 | 0 | 58,039 | |||
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 263,723 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
Shiseido Ltd Sponsored Adr | ADR | 824841407 | 208,468 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 60,908 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | |||
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 2,649,428 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | |||
Singapore Telecommunications L | ADR | 82929R304 | 502,614 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | |||
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 140,822 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | |||
Smc Corp/Japan | ADR | 78445W306 | 593,592 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | |||
Societe Generale France Sponso | ADR | 83364L109 | 362,455 | 68,286 | SH | SOLE | 0 | 0 | 68,286 | |||
Sodexo | ADR | 833792104 | 274,542 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | |||
Sony Group Corporation | ADR | 835699307 | 2,106,095 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | |||
South32 Ltd Sponsored Adr | ADR | 84473L105 | 163,272 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
Sponsored Adr | ADR | 78467K107 | 435,703 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | |||
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 547,136 | 60,429 | SH | SOLE | 0 | 0 | 60,429 | |||
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 761,024 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | |||
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 444,861 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | |||
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 1,141,717 | 117,946 | SH | SOLE | 0 | 0 | 117,946 | |||
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 236,749 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | |||
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 509,337 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | |||
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 186,215 | 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 | 258,463 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | |||
Swedbank A B Sponsored Adr | ADR | 870195104 | 392,466 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | |||
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 118,266 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | |||
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 583,269 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | |||
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 15,718,872 | 151,143 | SH | SOLE | 0 | 0 | 151,143 | |||
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 737,716 | 51,697 | SH | SOLE | 0 | 0 | 51,697 | |||
Tal Education Group | ADR | 874080104 | 161,626 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | |||
Tdk Corp | ADR | 872351408 | 319,508 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 360,412 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 77,172 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | |||
Telefonica Brasil Adr | ADR | 87936R205 | 306,637 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | |||
Telefonica Sa Sponsored Adr | ADR | 879382208 | 362,536 | 92,958 | SH | SOLE | 0 | 0 | 92,958 | |||
Telenor Asa Sponsored Adr | ADR | 87944W105 | 268,476 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | |||
Telstra Corp Ltd Sp ADS | ADR | 8796VP105 | 516,416 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | |||
Tenaga Nasional | ADR | 880277108 | 192,409 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | |||
Tenaris S A Sponsored Adr | ADR | 88031M109 | 351,111 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
Tencent Music Entertainment Gr | ADR | 88034P109 | 237,909 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | |||
Tesco Plc - Sponsored Adr | ADR | 881575401 | 430,705 | 38,768 | SH | SOLE | 0 | 0 | 38,768 | |||
Teva Pharmaceutical Industries | ADR | 881624209 | 529,110 | 50,681 | SH | SOLE | 0 | 0 | 50,681 | |||
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 828,256 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | |||
Toppan Holdings Inc | ADR | 890747306 | 150,654 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
Totalenergies SE | ADR | 89151E109 | 2,879,754 | 42,739 | SH | SOLE | 0 | 0 | 42,739 | |||
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 5,280,427 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | |||
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 81,315 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
Trip Com Group Ltd ADS | ADR | 89677Q107 | 386,207 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | |||
Turkcell Iletisim Hizmet New | ADR | 900111204 | 65,329 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | |||
Turkiye Garanti Bankasi A S | ADR | 900148701 | 128,071 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | |||
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 93,278 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | |||
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 369,710 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | |||
Unilever Plc Sp ADR | ADR | 904767704 | 2,132,975 | 43,997 | SH | SOLE | 0 | 0 | 43,997 | |||
United Microelectronics Corp | ADR | 910873405 | 352,985 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | |||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 598,980 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | |||
Vale S A Adr | ADR | 91912E105 | 1,255,715 | 79,175 | SH | SOLE | 0 | 0 | 79,175 | |||
Vallourec Sa-Spn Adr | ADR | 92023R407 | 55,229 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | |||
Veolia Environnement Sponsored | ADR | 92334N103 | 376,506 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | |||
Verbund | ADR | 92336Y107 | 246,786 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | |||
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 273,273 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | |||
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 389,708 | 44,794 | SH | SOLE | 0 | 0 | 44,794 | |||
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 1,284,045 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | |||
Wh Group Ltd Sp ADR | ADR | 92890T205 | 141,352 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 471,127 | 84,583 | SH | SOLE | 0 | 0 | 84,583 | |||
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 622,701 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
Woodside Energy Group Ltd | ADR | 980228308 | 679,899 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | |||
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 370,144 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | |||
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,298,246 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | |||
Vanguard International High Di | ETF | 921946794 | 1,627,542 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | |||
Vanguard Total Stock Market ET | ETF | 922908769 | 18,076,322 | 76,201 | SH | SOLE | 0 | 0 | 76,201 | |||
VictoryShares US 500 Volatilit | ETF | 92647N766 | 11,992,668 | 160,695 | SH | SOLE | 0 | 0 | 160,695 | |||
VictoryShares US Small Cap Vol | ETF | 92647N832 | 3,721,172 | 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 | 803,117 | 47,270 | SH | SOLE | 3,805 | 0 | 43,465 | |||
Agnc Inv Corp | RT | 00123Q104 | 336,199 | 34,271 | SH | SOLE | 9,345 | 0 | 24,926 | |||
Agree Realty Corp | RT | 008492100 | 2,946,627 | 46,809 | SH | SOLE | 6,630 | 0 | 40,179 | |||
Alexander & Baldwin Inc | RT | 014491104 | 684,777 | 36,003 | SH | SOLE | 2,918 | 0 | 33,085 | |||
Alexandria Real Estate Equity | RT | 015271109 | 3,417,085 | 26,955 | SH | SOLE | 4,394 | 0 | 22,561 | |||
American Assets Tr Inc | RT | 024013104 | 542,829 | 24,115 | SH | SOLE | 1,954 | 0 | 22,161 | |||
American Tower Corporation | RT | 03027X100 | 17,152,314 | 79,453 | SH | SOLE | 14,029 | 0 | 65,424 | |||
Americold Realty Trust | RT | 03064D108 | 352,978 | 11,661 | SH | SOLE | 3,986 | 0 | 7,675 | |||
Annaly Capital Management Inc | RT | 035710839 | 4,923,467 | 254,180 | SH | SOLE | 35,881 | 0 | 218,299 | |||
Anywhere Real Estate Inc | RT | 75605Y106 | 536,055 | 66,098 | SH | SOLE | 4,445 | 0 | 61,653 | |||
Apartment Income REIT Corp | RT | 03750L109 | 2,555,538 | 73,583 | SH | SOLE | 10,572 | 0 | 63,011 | |||
Apollo Commercial Real Estate | RT | 03762U105 | 756,256 | 64,417 | SH | SOLE | 5,106 | 0 | 59,311 | |||
Apple Hospitality Reit Inc Com | RT | 03784Y200 | 1,798,132 | 108,256 | SH | SOLE | 11,316 | 0 | 96,940 | |||
Arbor Rlty Tr Inc Com | RT | 038923108 | 1,415,080 | 93,220 | SH | SOLE | 7,213 | 0 | 86,007 | |||
Armada Hoffler Properties Inc | RT | 04208T108 | 413,702 | 33,444 | SH | SOLE | 2,699 | 0 | 30,745 | |||
Armour Residential REIT Inc | RT | 042315705 | 467,293 | 24,187 | SH | SOLE | 1,893 | 0 | 22,294 | |||
Avalonbay Communities Inc | RT | 053484101 | 4,750,333 | 25,373 | SH | SOLE | 5,211 | 0 | 20,162 | |||
Boston Properties Inc | RT | 101121101 | 1,904,414 | 27,140 | SH | SOLE | 4,052 | 0 | 23,088 | |||
Brandywine Realty Trust New | RT | 105368203 | 461,182 | 85,404 | SH | SOLE | 6,900 | 0 | 78,504 | |||
Brixmor Property Group Inc | RT | 11120U105 | 3,574,528 | 153,611 | SH | SOLE | 21,600 | 0 | 132,011 | |||
Camden Property Trust | RT | 133131102 | 1,828,326 | 18,414 | SH | SOLE | 2,921 | 0 | 15,493 | |||
Caretrust REIT Inc | RT | 14174T107 | 1,316,884 | 58,842 | SH | SOLE | 4,615 | 0 | 54,227 | |||
Cbre Group Inc Cl A | RT | 12504L109 | 4,129,193 | 44,357 | SH | SOLE | 8,065 | 0 | 36,292 | |||
Centerspace Com | RT | 15202L107 | 437,024 | 7,509 | SH | SOLE | 619 | 0 | 6,890 | |||
Chatham Lodging Trust | RT | 16208T102 | 261,514 | 24,395 | SH | SOLE | 1,933 | 0 | 22,462 | |||
Chimera Invt Corp Com New Com | RT | 16934Q208 | 56,607 | 11,344 | SH | SOLE | 2,054 | 0 | 9,290 | |||
Community Healthcare Trust I | RT | 20369C106 | 336,117 | 12,617 | SH | SOLE | 1,056 | 0 | 11,561 | |||
Copt Defense Properties | RT | 22002T108 | 1,343,166 | 52,406 | SH | SOLE | 7,476 | 0 | 44,930 | |||
Corecivic Inc | RT | 21871N101 | 819,201 | 56,380 | SH | SOLE | 4,565 | 0 | 51,815 | |||
Cousins Properties Inc | RT | 222795502 | 1,720,401 | 70,653 | SH | SOLE | 10,061 | 0 | 60,592 | |||
Crown Castle Inc | RT | 22822V101 | 8,539,265 | 74,132 | SH | SOLE | 12,992 | 0 | 61,140 | |||
Cubesmart | RT | 229663109 | 5,213,448 | 112,480 | SH | SOLE | 16,260 | 0 | 96,220 | |||
Diamondrock Hospitality Co | RT | 252784301 | 821,569 | 87,494 | SH | SOLE | 15,674 | 0 | 71,820 | |||
Digital Realty Trust Inc | RT | 253868103 | 7,372,292 | 54,780 | SH | SOLE | 12,351 | 0 | 42,429 | |||
Douglas Emmett Inc | RT | 25960P109 | 1,197,787 | 82,606 | SH | SOLE | 6,685 | 0 | 75,921 | |||
Easterly Government Properti | RT | 27616P103 | 631,586 | 46,993 | SH | SOLE | 3,849 | 0 | 43,144 | |||
Eastgroup Properties Inc | RT | 277276101 | 4,246,381 | 23,136 | SH | SOLE | 3,329 | 0 | 19,807 | |||
Ellington Financial Inc | RT | 28852N109 | 591,384 | 46,529 | SH | SOLE | 8,000 | 0 | 38,529 | |||
Elme Communities | RT | 939653101 | 635,480 | 43,526 | SH | SOLE | 3,479 | 0 | 40,047 | |||
Epr Properties | RT | 26884U109 | 1,699,384 | 35,075 | SH | SOLE | 5,007 | 0 | 30,068 | |||
Equinix Inc Common Stock REIT | RT | 29444U700 | 13,130,273 | 16,303 | SH | SOLE | 3,379 | 0 | 12,924 | |||
Equity Lifestyle Properties In | RT | 29472R108 | 6,619,685 | 93,843 | SH | SOLE | 14,318 | 0 | 79,525 | |||
Equity Residential | RT | 29476L107 | 3,641,161 | 59,535 | SH | SOLE | 8,949 | 0 | 50,586 | |||
Essential Properties Realty Tr | RT | 29670E107 | 1,981,922 | 77,540 | SH | SOLE | 6,459 | 0 | 71,081 | |||
Essex Property Trust Inc | RT | 297178105 | 9,440,207 | 38,075 | SH | SOLE | 7,155 | 0 | 30,920 | |||
Extra Space Storage | RT | 30225T102 | 5,598,724 | 34,920 | SH | SOLE | 5,578 | 0 | 29,342 | |||
Federal Realty Inv Tr New | RT | 313745101 | 7,765,572 | 75,357 | SH | SOLE | 15,378 | 0 | 59,979 | |||
First Industrial Realty Trust | RT | 32054K103 | 3,481,540 | 66,101 | SH | SOLE | 9,488 | 0 | 56,613 | |||
Four Corners Property Trust | RT | 35086T109 | 1,136,704 | 44,929 | SH | SOLE | 3,644 | 0 | 41,285 | |||
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 548,560 | 40,604 | SH | SOLE | 3,207 | 0 | 37,397 | |||
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 6,664,717 | 135,050 | SH | SOLE | 19,780 | 0 | 115,270 | |||
Getty Realty | RT | 374297109 | 693,507 | 23,734 | SH | SOLE | 1,887 | 0 | 21,847 | |||
Global Net Lease Inc | RT | 379378201 | 966,006 | 97,086 | SH | SOLE | 7,784 | 0 | 89,302 | |||
Healthcare Tr America Inc Cl A | RT | 42226K105 | 2,976,052 | 172,725 | SH | SOLE | 10,018 | 0 | 162,707 | |||
Healthpeak Properties Inc | RT | 42250P103 | 1,921,095 | 97,025 | SH | SOLE | 15,545 | 0 | 81,480 | |||
Highwood Properties Inc | RT | 431284108 | 1,202,622 | 52,379 | SH | SOLE | 4,253 | 0 | 48,126 | |||
Host Hotels & Resorts Inc | RT | 44107P104 | 2,030,234 | 104,275 | SH | SOLE | 18,499 | 0 | 85,776 | |||
Hudson Pac Properties Inc | RT | 444097109 | 587,377 | 63,091 | SH | SOLE | 5,227 | 0 | 57,864 | |||
Independence Realty Trust Inc | RT | 45378A106 | 1,602,889 | 104,764 | SH | SOLE | 15,009 | 0 | 89,755 | |||
Innovative Industrial Proper | RT | 45781V101 | 1,159,329 | 11,499 | SH | SOLE | 389 | 0 | 11,110 | |||
Invitation Homes Inc | RT | 46187W107 | 3,313,070 | 97,129 | SH | SOLE | 14,802 | 0 | 82,327 | |||
Iron Mountain Inc | RT | 46284V101 | 3,495,711 | 49,953 | SH | SOLE | 7,731 | 0 | 42,222 | |||
Jbg Smith Properties | RT | 46590V100 | 737,588 | 43,362 | SH | SOLE | 3,657 | 0 | 39,705 | |||
Jones Lang Lasalle Inc | RT | 48020Q107 | 4,443,167 | 23,525 | SH | SOLE | 3,220 | 0 | 20,305 | |||
Kilroy Realty Corp | RT | 49427F108 | 1,984,271 | 49,806 | SH | SOLE | 7,224 | 0 | 42,582 | |||
Kimco Realty Corp | RT | 49446R109 | 2,263,783 | 106,231 | SH | SOLE | 16,718 | 0 | 89,513 | |||
Kite Realty Group Trust | RT | 49803T300 | 2,336,475 | 102,208 | SH | SOLE | 14,571 | 0 | 87,637 | |||
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 382,413 | 28,905 | SH | SOLE | 2,208 | 0 | 26,697 | |||
Lamar Advertising Co | RT | 512816109 | 4,728,822 | 44,494 | SH | SOLE | 6,311 | 0 | 38,183 | |||
Ltc Properties Inc | RT | 502175102 | 659,167 | 20,522 | SH | SOLE | 1,639 | 0 | 18,883 | |||
Lxp Industrial Trust Com | RT | 529043101 | 1,437,954 | 144,955 | SH | SOLE | 11,710 | 0 | 133,245 | |||
Macerich Co/The | RT | 554382101 | 1,650,501 | 106,967 | SH | SOLE | 8,896 | 0 | 98,071 | |||
Marcus & Millichap Inc | RT | 566324109 | 515,992 | 11,813 | SH | SOLE | 957 | 0 | 10,856 | |||
Medical Properties Trust Inc | RT | 58463J304 | 1,235,086 | 251,545 | SH | SOLE | 12,758 | 0 | 238,787 | |||
Mid-America Apartment Communit | RT | 59522J103 | 2,666,342 | 19,830 | SH | SOLE | 3,062 | 0 | 16,768 | |||
National Storage Affiliates | RT | 637870106 | 1,493,459 | 36,013 | SH | SOLE | 5,168 | 0 | 30,845 | |||
New York Mtg Tr Inc | RT | 649604840 | 435,422 | 51,046 | SH | SOLE | 9,670 | 0 | 41,376 | |||
Nexpoint Residential Trust Inc | RT | 65341D102 | 389,679 | 11,318 | SH | SOLE | 894 | 0 | 10,424 | |||
Nnn Reit Inc | RT | 637417106 | 3,932,056 | 91,231 | SH | SOLE | 13,164 | 0 | 78,067 | |||
Omega Healthcare Investors | RT | 681936100 | 3,816,403 | 124,475 | SH | SOLE | 17,598 | 0 | 106,877 | |||
Park Hotels & Resorts Inc | RT | 700517105 | 1,317,468 | 86,109 | SH | SOLE | 19,040 | 0 | 67,069 | |||
Pebblebrook Hotel Trust | RT | 70509V100 | 736,151 | 46,067 | SH | SOLE | 4,766 | 0 | 41,301 | |||
Pennymac Mortgage Investment T | RT | 70931T103 | 641,803 | 42,930 | SH | SOLE | 3,356 | 0 | 39,574 | |||
Phillips Edison & Co Inc Commo | RT | 71844V201 | 2,170,669 | 59,503 | SH | SOLE | 5,023 | 0 | 54,480 | |||
Physicians Realty Trust Com | RT | 71943U104 | 1,331,532 | 100,040 | SH | SOLE | 5,008 | 0 | 95,032 | |||
Potlatch Corp | RT | 737630103 | 1,817,584 | 37,018 | SH | SOLE | 5,277 | 0 | 31,741 | |||
Prologis Inc | RT | 74340W103 | 21,325,467 | 159,981 | SH | SOLE | 34,761 | 0 | 125,220 | |||
Public Storage Inc | RT | 74460D109 | 8,106,595 | 26,579 | SH | SOLE | 4,864 | 0 | 21,715 | |||
Rayonier | RT | 754907103 | 2,127,449 | 63,677 | SH | SOLE | 9,211 | 0 | 54,466 | |||
Ready Cap Corp | RT | 75574U101 | 803,549 | 78,395 | SH | SOLE | 6,161 | 0 | 72,234 | |||
Realty Income Corp | RT | 756109104 | 13,550,378 | 235,987 | SH | SOLE | 47,887 | 0 | 188,100 | |||
Redwood Trust Inc | RT | 758075402 | 529,941 | 71,517 | SH | SOLE | 17,456 | 0 | 54,061 | |||
Regency Centers Corp | RT | 758849103 | 1,949,365 | 29,095 | SH | SOLE | 4,507 | 0 | 24,588 | |||
Retail Opportunity Investment | RT | 76131N101 | 876,651 | 62,484 | SH | SOLE | 5,026 | 0 | 57,458 | |||
Rexford Industrial Realty Inc | RT | 76169C100 | 5,925,058 | 105,616 | SH | SOLE | 15,299 | 0 | 90,317 | |||
Rithm Capital Corp | RT | 64828T201 | 145,942 | 13,665 | SH | SOLE | 4,685 | 0 | 8,980 | |||
RPT Realty | RT | 74971D101 | 502,782 | 39,188 | SH | SOLE | 3,235 | 0 | 35,953 | |||
Sabra Health Care REIT Inc | RT | 78573L106 | 1,536,151 | 107,649 | SH | SOLE | 15,366 | 0 | 92,283 | |||
Safehold Inc | RT | 78646V107 | 520,416 | 22,240 | SH | SOLE | 1,840 | 0 | 20,400 | |||
Saul Centers Inc | RT | 804395101 | 254,980 | 6,493 | SH | SOLE | 501 | 0 | 5,992 | |||
Sba Communications Corp | RT | 78410G104 | 4,543,842 | 17,911 | SH | SOLE | 3,112 | 0 | 14,799 | |||
Service Properties Trust | RT | 81761L102 | 775,833 | 90,847 | SH | SOLE | 6,648 | 0 | 84,199 | |||
Simon Property Group Inc | RT | 828806109 | 8,105,803 | 56,827 | SH | SOLE | 10,543 | 0 | 46,284 | |||
Site Centers Corp | RT | 82981J109 | 1,217,145 | 89,299 | SH | SOLE | 7,342 | 0 | 81,957 | |||
SL Green Realty Corp | RT | 78440X887 | 1,542,827 | 34,156 | SH | SOLE | 2,624 | 0 | 31,532 | |||
Spirit Realty Capital Inc | RT | 84860W300 | 2,879,826 | 65,915 | SH | SOLE | 9,431 | 0 | 56,484 | |||
St Joe Co | RT | 790148100 | 1,175,436 | 19,532 | SH | SOLE | 3,321 | 0 | 16,211 | |||
Stag Indl Inc Com | RT | 85254J102 | 3,559,037 | 90,653 | SH | SOLE | 12,933 | 0 | 77,720 | |||
Starwood Property Trust Inc Co | RT | 85571B105 | 3,185,581 | 151,550 | SH | SOLE | 20,552 | 0 | 130,998 | |||
Summit Hotel Properties Inc | RT | 866082100 | 358,525 | 53,352 | SH | SOLE | 4,282 | 0 | 49,070 | |||
Sun Communities Inc | RT | 866674104 | 833,441 | 6,236 | SH | SOLE | 2,200 | 0 | 4,036 | |||
Sunstone Hotel Invs Inc New Co | RT | 867892101 | 916,600 | 85,424 | SH | SOLE | 15,116 | 0 | 70,308 | |||
Tanger Inc | RT | 875465106 | 1,445,931 | 52,162 | SH | SOLE | 4,192 | 0 | 47,970 | |||
The Geo Group Inc | RT | 36162J106 | 655,724 | 60,547 | SH | SOLE | 4,968 | 0 | 55,579 | |||
Two Harbors Inv Corp | RT | 90187B804 | 814,989 | 58,506 | SH | SOLE | 14,649 | 0 | 43,857 | |||
Udr | RT | 902653104 | 2,038,904 | 53,249 | SH | SOLE | 8,467 | 0 | 44,782 | |||
Uniti Group Inc | RT | 91325V108 | 684,381 | 118,405 | SH | SOLE | 9,564 | 0 | 108,841 | |||
Universal Health Realty Income | RT | 91359E105 | 228,100 | 5,274 | SH | SOLE | 178 | 0 | 5,096 | |||
Urban Edge Properties | RT | 91704F104 | 1,067,110 | 58,312 | SH | SOLE | 4,665 | 0 | 53,647 | |||
Ventas Inc | RT | 92276F100 | 3,521,794 | 70,662 | SH | SOLE | 10,681 | 0 | 59,981 | |||
Veris Residential, Inc | RT | 554489104 | 625,724 | 39,779 | SH | SOLE | 3,198 | 0 | 36,581 | |||
Vici Properties Inc | RT | 925652109 | 6,185,103 | 194,012 | SH | SOLE | 28,310 | 0 | 165,702 | |||
Vornado Realty Trust | RT | 929042109 | 2,416,985 | 85,557 | SH | SOLE | 11,654 | 0 | 73,903 | |||
Welltower Inc | RT | 95040Q104 | 8,734,678 | 96,869 | SH | SOLE | 19,741 | 0 | 77,128 | |||
Weyerhaeuser Co | RT | 962166104 | 4,466,693 | 128,464 | SH | SOLE | 19,575 | 0 | 108,889 | |||
Whitestone REIT | RT | 966084204 | 290,130 | 23,607 | SH | SOLE | 1,898 | 0 | 21,709 | |||
Wp Carey Inc | RT | 92936U109 | 7,173,884 | 110,691 | SH | SOLE | 16,305 | 0 | 94,386 | |||
Xenia Hotels & Resorts Inc | RT | 984017103 | 552,359 | 40,555 | SH | SOLE | 4,282 | 0 | 36,273 | |||
Schwab Capital Trust Total Sto | MUT | 808509756 | 33,153,565 | 409,455 | SH | SOLE | 0 | 0 | 409,455 | |||
Vanguard Mid Cap Value Index | MUT | 921937694 | 987,070 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
Vanguard Whitehall Funds High | MUT | 921946786 | 2,418,429 | 71,742 | SH | SOLE | 0 | 0 | 71,742 | |||
Victory Portfolios Integrity S | MUT | 92647K770 | 2,892,036 | 82,985 | SH | SOLE | 0 | 0 | 82,985 | |||
Victory Portfolios Inv Grd Cnv | MUT | 92646A781 | 5,962,867 | 355,356 | SH | SOLE | 0 | 0 | 355,356 | |||
Victory Portfolios Munder Cp G | MUT | 92647K838 | 2,412,248 | 188,752 | SH | SOLE | 0 | 0 | 188,752 | |||
Victory Portfolios Munder Grow | MUT | 92646A260 | 5,702,389 | 106,150 | SH | SOLE | 0 | 0 | 106,150 | |||
Victory Portfolios RS Small Ca | MUT | 92647Q405 | 561,584 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
Victory Portfolios Trivalent E | MUT | 92646A146 | 3,277,497 | 435,837 | SH | SOLE | 0 | 0 | 435,837 | |||
Victory Portfolios Trivalent I | MUT | 92646A153 | 902,128 | 118,857 | SH | SOLE | 0 | 0 | 118,857 | |||
Victory Portfolios Trivalent I | MUT | 92647K507 | 1,251,084 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | |||
Victory Portfolios Trivalent S | MUT | 92647K309 | 831,340 | 57,334 | SH | SOLE | 0 | 0 | 57,334 | |||
Victory Portfolios Victry S&P | MUT | 92646A237 | 5,368,732 | 222,400 | SH | SOLE | 0 | 0 | 222,400 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 730,774 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
Ishares Core S&P Scp Etf | ETF | 464287804 | 14,421,390 | 133,223 | SH | SOLE | 133 | 0 | 133,090 | |||
Ishares Msci China Etf | ETF | 46429B671 | 5,579,139 | 136,945 | SH | SOLE | 0 | 0 | 136,945 | |||
Ishares Msci Eafe Etf | ETF | 464287465 | 9,547,825 | 126,713 | SH | SOLE | 0 | 0 | 126,713 | |||
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 3,111,570 | 77,383 | SH | SOLE | 0 | 0 | 77,383 | |||
Ishares Msci India Etf | ETF | 46429B598 | 20,126,999 | 412,354 | SH | SOLE | 0 | 0 | 412,354 | |||
Ishares Msci Indonia Etf | ETF | 46429B309 | 2,268,359 | 101,629 | SH | SOLE | 0 | 0 | 101,629 | |||
Ishares Msci Jpn Etf New | ETF | 46434G822 | 6,689,930 | 104,302 | SH | SOLE | 0 | 0 | 104,302 | |||
Ishares Msci Kuwait Etf | ETF | 46436E817 | 927,476 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | |||
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,055,982 | 58,245 | SH | SOLE | 0 | 0 | 58,245 | |||
Ishares Msci Saudi Arbia | ETF | 46434V423 | 5,146,905 | 121,590 | SH | SOLE | 0 | 0 | 121,590 | |||
Ishares Msci Sth Kor Etf | ETF | 464286772 | 15,359,118 | 234,383 | SH | SOLE | 0 | 0 | 234,383 | |||
Ishares Msci Taiwan Etf | ETF | 46434G772 | 12,355,695 | 268,427 | SH | SOLE | 0 | 0 | 268,427 | |||
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,500,072 | 100,947 | SH | SOLE | 0 | 0 | 100,947 | |||
iShares S&P 500 Value ETF | ETF | 464287408 | 939,528 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 12,504,234 | 131,347 | SH | SOLE | 0 | 0 | 131,347 | |||
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 35,977,640 | 75,693 | SH | SOLE | 250 | 0 | 75,443 | |||
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 5,969,833 | 11,766 | SH | SOLE | 149 | 0 | 11,617 |