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 |
1St Ctzns Bancshares Inc N C C | COM | 31946M103 | 279,585 | 171 | SH | SOLE | 136 | 0 | 35 | |||
3-D Systems Corp | COM | 88554D205 | 269,206 | 60,632 | SH | SOLE | 5,290 | 0 | 55,342 | |||
3M Co | COM | 88579Y101 | 15,808,506 | 149,038 | SH | SOLE | 30,162 | 0 | 118,876 | |||
A10 Networks Inc | COM | 002121101 | 431,180 | 31,496 | SH | SOLE | 2,702 | 0 | 28,794 | |||
Aaon Inc | COM | 000360206 | 2,693,746 | 30,576 | SH | SOLE | 2,836 | 0 | 27,740 | |||
Aar Corp | COM | 000361105 | 899,786 | 15,029 | SH | SOLE | 1,396 | 0 | 13,633 | |||
Abbott Laboratories | COM | 002824100 | 32,398,796 | 285,050 | SH | SOLE | 52,630 | 0 | 232,420 | |||
Abbvie Inc | COM | 00287Y109 | 48,662,740 | 267,231 | SH | SOLE | 41,311 | 0 | 225,920 | |||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 2,859,905 | 22,819 | SH | SOLE | 2,088 | 0 | 20,731 | |||
ABM Industries Inc | COM | 000957100 | 1,341,277 | 30,060 | SH | SOLE | 2,681 | 0 | 27,379 | |||
Academy Sports & Outdoors Inc | COM | 00402L107 | 2,341,342 | 34,666 | SH | SOLE | 3,119 | 0 | 31,547 | |||
Acadia Healthcare Company Inc | COM | 00404A109 | 3,386,813 | 42,752 | SH | SOLE | 7,094 | 0 | 35,658 | |||
Accenture Plc Ireland Class A | COM | G1151C101 | 29,894,419 | 86,248 | SH | SOLE | 18,652 | 0 | 67,596 | |||
Aci Worldwide Inc | COM | 004498101 | 1,627,124 | 48,995 | SH | SOLE | 4,294 | 0 | 44,701 | |||
Acuity Brands Inc | COM | 00508Y102 | 3,910,021 | 14,550 | SH | SOLE | 2,221 | 0 | 12,329 | |||
Adapthealth Corp | COM | 00653Q102 | 431,878 | 37,522 | SH | SOLE | 3,665 | 0 | 33,857 | |||
Addus Homecare Corp | COM | 006739106 | 752,315 | 7,280 | SH | SOLE | 701 | 0 | 6,579 | |||
Adeia Inc | COM | 00676P107 | 526,737 | 48,236 | SH | SOLE | 4,164 | 0 | 44,072 | |||
Adient Plc | COM | G0084W101 | 1,441,501 | 43,788 | SH | SOLE | 6,551 | 0 | 37,237 | |||
Adobe Inc | COM | 00724F101 | 30,646,881 | 60,735 | SH | SOLE | 11,573 | 0 | 49,162 | |||
Adtalem Global Ed Inc | COM | 00737L103 | 914,098 | 17,784 | SH | SOLE | 1,642 | 0 | 16,142 | |||
Adtran Holdings Inc | COM | 00486H105 | 175,103 | 32,188 | SH | SOLE | 2,755 | 0 | 29,433 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 2,473,311 | 29,067 | SH | SOLE | 2,507 | 0 | 26,560 | |||
Advanced Drain Sys Inc Del Com | COM | 00790R104 | 5,385,428 | 31,267 | SH | SOLE | 4,942 | 0 | 26,325 | |||
Advanced Energy Industries | COM | 007973100 | 1,720,607 | 16,872 | SH | SOLE | 1,518 | 0 | 15,354 | |||
Advanced Micro Devices Inc | COM | 007903107 | 39,259,643 | 217,517 | SH | SOLE | 40,244 | 0 | 177,273 | |||
Advansix Inc | COM | 00773T101 | 348,834 | 12,197 | SH | SOLE | 1,071 | 0 | 11,126 | |||
Aecom | COM | 00766T100 | 5,644,308 | 57,548 | SH | SOLE | 4,214 | 0 | 53,334 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 997,988 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | |||
Aerovironment Inc | COM | 008073108 | 1,937,306 | 12,639 | SH | SOLE | 1,127 | 0 | 11,512 | |||
Aes Corp | COM | 00130H105 | 1,610,777 | 89,837 | SH | SOLE | 11,954 | 0 | 77,883 | |||
Affiliated Managers Group Inc | COM | 008252108 | 2,699,951 | 16,122 | SH | SOLE | 2,349 | 0 | 13,773 | |||
Aflac Inc | COM | 001055102 | 16,366,276 | 190,616 | SH | SOLE | 36,119 | 0 | 154,497 | |||
Agco Corp | COM | 001084102 | 3,630,689 | 29,513 | SH | SOLE | 4,517 | 0 | 24,996 | |||
Agilent Technologies Inc | COM | 00846U101 | 4,920,130 | 33,813 | SH | SOLE | 5,217 | 0 | 28,596 | |||
Agiliti Inc | COM | 00848J104 | 162,345 | 16,042 | SH | SOLE | 1,373 | 0 | 14,669 | |||
Agilysys Inc | COM | 00847J105 | 667,171 | 7,918 | SH | SOLE | 801 | 0 | 7,117 | |||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 494,498 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
Air Lease Corp Cl A Cl A | COM | 00912X302 | 2,484,758 | 48,304 | SH | SOLE | 4,374 | 0 | 43,930 | |||
Air Prods & Chems Inc | COM | 009158106 | 13,744,652 | 56,733 | SH | SOLE | 11,312 | 0 | 45,421 | |||
Airbnb Inc Cl A | COM | 009066101 | 8,944,461 | 54,222 | SH | SOLE | 9,676 | 0 | 44,546 | |||
Akamai Technologies Inc | COM | 00971T101 | 2,211,417 | 20,333 | SH | SOLE | 3,184 | 0 | 17,149 | |||
Alamo Group Inc | COM | 011311107 | 1,072,694 | 4,698 | SH | SOLE | 447 | 0 | 4,251 | |||
Alarm Com Holdings Inc | COM | 011642105 | 1,631,227 | 22,509 | SH | SOLE | 1,944 | 0 | 20,565 | |||
Alaska Air Group Inc | COM | 011659109 | 2,456,363 | 57,138 | SH | SOLE | 5,267 | 0 | 51,871 | |||
Albany Intl Corp Cl A | COM | 012348108 | 1,322,138 | 14,139 | SH | SOLE | 1,306 | 0 | 12,833 | |||
Albemarle Corp | COM | 012653101 | 8,937,088 | 67,839 | SH | SOLE | 13,410 | 0 | 54,429 | |||
Alcoa Corp | COM | 013872106 | 2,931,992 | 86,771 | SH | SOLE | 12,885 | 0 | 73,886 | |||
Alcon | COM | H01301128 | 682,728 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
Align Technology Inc | COM | 016255101 | 3,599,578 | 10,977 | SH | SOLE | 3,153 | 0 | 7,824 | |||
Alkermes Inc Plc | COM | G01767105 | 2,059,838 | 76,093 | SH | SOLE | 7,448 | 0 | 68,645 | |||
Allegiant Travel Co | COM | 01748X102 | 489,316 | 6,506 | SH | SOLE | 612 | 0 | 5,894 | |||
Allegion Pub LTD Co | COM | G0176J109 | 1,665,285 | 12,362 | SH | SOLE | 2,179 | 0 | 10,183 | |||
Allegro Microsystems Inc | COM | 01749D105 | 875,095 | 32,459 | SH | SOLE | 4,939 | 0 | 27,520 | |||
Allete Inc | COM | 018522300 | 1,520,224 | 25,490 | SH | SOLE | 3,357 | 0 | 22,133 | |||
Alliant Energy Corp | COM | 018802108 | 2,538,043 | 50,358 | SH | SOLE | 5,457 | 0 | 44,901 | |||
Allison Transmission Holding | COM | 01973R101 | 232,848 | 2,869 | SH | SOLE | 953 | 0 | 1,916 | |||
Allstate Corp | COM | 020002101 | 7,404,309 | 42,797 | SH | SOLE | 9,627 | 0 | 33,170 | |||
Ally Financial Inc | COM | 02005N100 | 5,503,801 | 135,595 | SH | SOLE | 19,472 | 0 | 116,123 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 244,351 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
Alpha & Omega Semicon | COM | G6331P104 | 224,808 | 10,200 | SH | SOLE | 864 | 0 | 9,336 | |||
Alpha Metallurgical Resource I | COM | 020764106 | 1,728,707 | 5,220 | SH | SOLE | 355 | 0 | 4,865 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 117,589,261 | 779,098 | SH | SOLE | 138,443 | 0 | 640,655 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 99,737,304 | 655,046 | SH | SOLE | 117,384 | 0 | 537,662 | |||
Altria Group Inc | COM | 02209S103 | 7,468,573 | 171,219 | SH | SOLE | 31,574 | 0 | 139,645 | |||
Amazon.Com Inc | COM | 023135106 | 221,291,447 | 1,226,807 | SH | SOLE | 253,275 | 0 | 973,532 | |||
Ambac Financial Group Inc | COM | 023139884 | 320,524 | 20,507 | SH | SOLE | 1,779 | 0 | 18,728 | |||
AMC Networks Inc Cl A | COM | 00164V103 | 167,782 | 13,832 | SH | SOLE | 1,187 | 0 | 12,645 | |||
Amcor Plc | COM | G0250X107 | 7,766,988 | 816,718 | SH | SOLE | 170,522 | 0 | 646,196 | |||
Amdocs Ltd | COM | G02602103 | 432,601 | 4,787 | SH | SOLE | 1,312 | 0 | 3,475 | |||
Amedisys Inc | COM | 023436108 | 1,388,022 | 15,061 | SH | SOLE | 2,446 | 0 | 12,615 | |||
Ameren Corp | COM | 023608102 | 2,741,327 | 37,065 | SH | SOLE | 4,844 | 0 | 32,221 | |||
American Airlines Group Inc | COM | 02376R102 | 1,354,898 | 88,267 | SH | SOLE | 15,596 | 0 | 72,671 | |||
American Axle & Manufacturing | COM | 024061103 | 391,191 | 53,151 | SH | SOLE | 4,810 | 0 | 48,341 | |||
American Eagle Outfitters Inc | COM | 02553E106 | 2,263,924 | 87,783 | SH | SOLE | 7,761 | 0 | 80,022 | |||
American Electric Power Co Inc | COM | 025537101 | 6,810,768 | 79,103 | SH | SOLE | 17,180 | 0 | 61,923 | |||
American Equity Inv Life Holdi | COM | 025676206 | 1,660,458 | 29,535 | SH | SOLE | 2,713 | 0 | 26,822 | |||
American Express Co | COM | 025816109 | 18,828,825 | 82,695 | SH | SOLE | 17,966 | 0 | 64,729 | |||
American Financial Group Inc O | COM | 025932104 | 4,243,846 | 31,095 | SH | SOLE | 4,788 | 0 | 26,307 | |||
American Homes 4 Rent Common S | COM | 02665T306 | 5,795,682 | 157,577 | SH | SOLE | 25,668 | 0 | 131,909 | |||
American Intl Group Inc | COM | 026874784 | 8,535,851 | 109,196 | SH | SOLE | 22,643 | 0 | 86,553 | |||
American States Water Co | COM | 029899101 | 1,204,024 | 16,667 | SH | SOLE | 1,457 | 0 | 15,210 | |||
American Water Works Co Inc | COM | 030420103 | 3,404,404 | 27,857 | SH | SOLE | 5,198 | 0 | 22,659 | |||
American Woodmark Corporation | COM | 030506109 | 741,508 | 7,294 | SH | SOLE | 678 | 0 | 6,616 | |||
Ameriprise Financial Inc | COM | 03076C106 | 6,156,574 | 14,042 | SH | SOLE | 2,559 | 0 | 11,483 | |||
Ameris Bancorp | COM | 03076K108 | 1,412,454 | 29,195 | SH | SOLE | 2,576 | 0 | 26,619 | |||
Amerisafe Inc | COM | 03071H100 | 434,623 | 8,663 | SH | SOLE | 740 | 0 | 7,923 | |||
Ametek Inc | COM | 031100100 | 6,554,404 | 35,836 | SH | SOLE | 6,064 | 0 | 29,772 | |||
Amgen Inc | COM | 031162100 | 19,924,293 | 70,077 | SH | SOLE | 13,521 | 0 | 56,556 | |||
Amkor Technology Inc | COM | 031652100 | 1,509,993 | 46,836 | SH | SOLE | 7,085 | 0 | 39,751 | |||
Amn Healthcare Services Inc | COM | 001744101 | 1,075,610 | 17,207 | SH | SOLE | 1,652 | 0 | 15,555 | |||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 601,874 | 13,707 | SH | SOLE | 554 | 0 | 13,153 | |||
Amphenol Corp Cl A | COM | 032095101 | 10,014,110 | 86,815 | SH | SOLE | 14,086 | 0 | 72,729 | |||
Analog Devices Inc | COM | 032654105 | 13,640,785 | 68,966 | SH | SOLE | 15,458 | 0 | 53,508 | |||
Andersons Inc | COM | 034164103 | 864,738 | 15,073 | SH | SOLE | 1,246 | 0 | 13,827 | |||
Ani Pharmaceuticals Inc | COM | 00182C103 | 476,444 | 6,892 | SH | SOLE | 669 | 0 | 6,223 | |||
Ansys Inc | COM | 03662Q105 | 3,825,703 | 11,020 | SH | SOLE | 1,836 | 0 | 9,184 | |||
Antero Midstream Corp | COM | 03676B102 | 2,174,421 | 154,653 | SH | SOLE | 23,407 | 0 | 131,246 | |||
Antero Resources Corp | COM | 03674X106 | 3,801,523 | 131,087 | SH | SOLE | 19,569 | 0 | 111,518 | |||
AON PLC Cl A | COM | G0403H108 | 9,979,897 | 29,905 | SH | SOLE | 5,346 | 0 | 24,559 | |||
Apa Corporation Com | COM | 03743Q108 | 2,536,316 | 73,773 | SH | SOLE | 6,485 | 0 | 67,288 | |||
Apogee Enterprises Inc | COM | 037598109 | 592,000 | 10,000 | SH | SOLE | 904 | 0 | 9,096 | |||
Apollo Global Mgmt Inc | COM | 03769M106 | 875,873 | 7,789 | SH | SOLE | 6,519 | 0 | 1,270 | |||
Appfolio Inc Class A | COM | 03783C100 | 2,314,915 | 9,382 | SH | SOLE | 1,553 | 0 | 7,829 | |||
Apple Inc | COM | 037833100 | 327,690,392 | 1,910,954 | SH | SOLE | 336,916 | 0 | 1,574,038 | |||
Applied Industrial Technologie | COM | 03820C105 | 3,495,055 | 17,692 | SH | SOLE | 2,782 | 0 | 14,910 | |||
Applied Materials Inc | COM | 038222105 | 24,346,689 | 118,056 | SH | SOLE | 19,661 | 0 | 98,395 | |||
Aptargroup Inc | COM | 038336103 | 4,408,214 | 30,636 | SH | SOLE | 4,663 | 0 | 25,973 | |||
Aptiv Plc | COM | G6095L109 | 3,155,335 | 39,615 | SH | SOLE | 7,197 | 0 | 32,418 | |||
Aramark | COM | 03852U106 | 3,988,318 | 122,642 | SH | SOLE | 18,804 | 0 | 103,838 | |||
Arcadium Lithium PLC | COM | G0508H110 | 2,023,429 | 469,473 | SH | SOLE | 72,110 | 0 | 397,363 | |||
Arcbest Corp | COM | 03937C105 | 1,525,747 | 10,707 | SH | SOLE | 976 | 0 | 9,731 | |||
Arch Capital Group LTD | COM | G0450A105 | 5,696,800 | 61,627 | SH | SOLE | 8,175 | 0 | 53,452 | |||
Arch Resources Inc | COM | 03940R107 | 1,354,334 | 8,423 | SH | SOLE | 588 | 0 | 7,835 | |||
Archer Daniels Midland Co | COM | 039483102 | 13,173,457 | 209,735 | SH | SOLE | 43,300 | 0 | 166,435 | |||
Archrock Inc | COM | 03957W106 | 1,218,852 | 61,965 | SH | SOLE | 5,470 | 0 | 56,495 | |||
Arcosa Inc | COM | 039653100 | 1,896,991 | 22,094 | SH | SOLE | 2,039 | 0 | 20,055 | |||
Arcus Biosciences Inc | COM | 03969F109 | 465,184 | 24,639 | SH | SOLE | 2,352 | 0 | 22,287 | |||
Ares Management Corporation Cl | COM | 03990B101 | 286,173 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 11,125,083 | 38,365 | SH | SOLE | 5,866 | 0 | 32,499 | |||
Arlo Technologies Inc | COM | 04206A101 | 540,737 | 42,746 | SH | SOLE | 3,679 | 0 | 39,067 | |||
Armstrong World Inds | COM | 04247X102 | 2,487,630 | 20,026 | SH | SOLE | 1,851 | 0 | 18,175 | |||
Arrow Electronics Inc | COM | 042735100 | 3,467,974 | 26,788 | SH | SOLE | 3,752 | 0 | 23,036 | |||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,641,440 | 57,393 | SH | SOLE | 9,464 | 0 | 47,929 | |||
Artisan Partners Asset Mgmt In | COM | 04316A108 | 1,413,606 | 30,885 | SH | SOLE | 2,662 | 0 | 28,223 | |||
Artivion Inc | COM | 228903100 | 377,685 | 17,849 | SH | SOLE | 1,703 | 0 | 16,146 | |||
Asbury Automotive Group Inc | COM | 043436104 | 2,287,302 | 9,701 | SH | SOLE | 877 | 0 | 8,824 | |||
Asgn Inc | COM | 00191U102 | 2,332,167 | 22,262 | SH | SOLE | 3,338 | 0 | 18,924 | |||
Ashland Inc | COM | 044186104 | 2,223,054 | 22,831 | SH | SOLE | 3,528 | 0 | 19,303 | |||
Asm International N V | COM | N07045102 | 518,976 | 848 | SH | SOLE | 0 | 0 | 848 | |||
Asml Holding Nv Ny Reg Shs | COM | N07059210 | 6,675,863 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | |||
Aspen Technology Inc | COM | 29109X106 | 2,720,600 | 12,756 | SH | SOLE | 1,984 | 0 | 10,772 | |||
Associated Banc Corp | COM | 045487105 | 1,451,043 | 67,459 | SH | SOLE | 10,169 | 0 | 57,290 | |||
Assurant Inc | COM | 04621X108 | 1,424,036 | 7,565 | SH | SOLE | 1,208 | 0 | 6,357 | |||
Assured Guaranty Ltd | COM | G0585R106 | 2,145,914 | 24,595 | SH | SOLE | 2,228 | 0 | 22,367 | |||
Astec Industries Inc | COM | 046224101 | 451,000 | 10,318 | SH | SOLE | 925 | 0 | 9,393 | |||
Astrana Health | COM | 03763A207 | 805,032 | 19,172 | SH | SOLE | 1,860 | 0 | 17,312 | |||
AT&T Inc | COM | 00206R102 | 20,697,318 | 1,175,984 | SH | SOLE | 213,986 | 0 | 961,998 | |||
Ati Inc | COM | 01741R102 | 2,950,206 | 57,655 | SH | SOLE | 5,173 | 0 | 52,482 | |||
Atlantic Un Bankshares Corp | COM | 04911A107 | 1,195,208 | 33,849 | SH | SOLE | 2,976 | 0 | 30,873 | |||
Atlassian Corporation Cl A | COM | 049468101 | 338,906 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 10,682,084 | 89,864 | SH | SOLE | 14,892 | 0 | 74,972 | |||
Autodesk Inc | COM | 052769106 | 7,229,259 | 27,760 | SH | SOLE | 5,518 | 0 | 22,242 | |||
Autoliv Inc | COM | 052800109 | 4,285,742 | 35,587 | SH | SOLE | 4,550 | 0 | 31,037 | |||
Automatic Data Processing Inc | COM | 053015103 | 22,600,432 | 90,496 | SH | SOLE | 17,605 | 0 | 72,891 | |||
Autonation Inc | COM | 05329W102 | 2,142,771 | 12,941 | SH | SOLE | 1,868 | 0 | 11,073 | |||
Autozone Inc | COM | 053332102 | 7,274,008 | 2,308 | SH | SOLE | 389 | 0 | 1,919 | |||
Avanos Med Inc | COM | 05350V106 | 419,802 | 21,085 | SH | SOLE | 1,981 | 0 | 19,104 | |||
Avantor Inc | COM | 05352A100 | 311,443 | 12,180 | SH | SOLE | 9,030 | 0 | 3,150 | |||
Avery Dennison Corp | COM | 053611109 | 2,446,373 | 10,958 | SH | SOLE | 1,677 | 0 | 9,281 | |||
Avient Corporation Com | COM | 05368V106 | 1,795,067 | 41,361 | SH | SOLE | 6,250 | 0 | 35,111 | |||
Avis Budget Group Inc | COM | 053774105 | 1,122,836 | 9,169 | SH | SOLE | 1,358 | 0 | 7,811 | |||
Avista Corp | COM | 05379B107 | 1,223,669 | 34,942 | SH | SOLE | 3,094 | 0 | 31,848 | |||
Avnet Inc | COM | 053807103 | 2,290,348 | 46,195 | SH | SOLE | 6,207 | 0 | 39,988 | |||
Axalta Coating Systems Ltd | COM | G0750C108 | 3,524,390 | 102,483 | SH | SOLE | 15,354 | 0 | 87,129 | |||
Axcelis Technologies Inc | COM | 054540208 | 1,643,024 | 14,733 | SH | SOLE | 1,298 | 0 | 13,435 | |||
Axon Enterprise Inc | COM | 05464C101 | 3,858,749 | 12,333 | SH | SOLE | 1,656 | 0 | 10,677 | |||
Axos Financial Inc | COM | 05465C100 | 1,237,570 | 22,901 | SH | SOLE | 2,085 | 0 | 20,816 | |||
Azenta, Inc | COM | 114340102 | 1,571,620 | 26,072 | SH | SOLE | 4,487 | 0 | 21,585 | |||
Azz Inc | COM | 002474104 | 875,613 | 11,326 | SH | SOLE | 1,037 | 0 | 10,289 | |||
B & G Foods Inc | COM | 05508R106 | 406,234 | 35,510 | SH | SOLE | 3,060 | 0 | 32,450 | |||
B2Gold Corp | COM | 11777Q209 | 42,337 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | |||
Badger Meter Inc | COM | 056525108 | 2,142,041 | 13,238 | SH | SOLE | 1,166 | 0 | 12,072 | |||
Baker Hughes Company Cl A | COM | 05722G100 | 4,704,505 | 140,433 | SH | SOLE | 21,567 | 0 | 118,866 | |||
Balchem Corp | COM | 057665200 | 2,254,522 | 14,550 | SH | SOLE | 1,290 | 0 | 13,260 | |||
Ball Corp | COM | 058498106 | 2,857,479 | 42,421 | SH | SOLE | 5,936 | 0 | 36,485 | |||
Banc Of California Inc | COM | 05990K106 | 943,020 | 62,000 | SH | SOLE | 5,086 | 0 | 56,914 | |||
BancFirst Corp | COM | 05945F103 | 582,759 | 6,620 | SH | SOLE | 651 | 0 | 5,969 | |||
Bancorp Inc | COM | 05969A105 | 806,754 | 24,111 | SH | SOLE | 2,098 | 0 | 22,013 | |||
Bank America Corp | COM | 060505104 | 40,114,810 | 1,057,880 | SH | SOLE | 238,187 | 0 | 819,693 | |||
Bank Hawaii Corp | COM | 062540109 | 1,118,590 | 17,929 | SH | SOLE | 1,573 | 0 | 16,356 | |||
Bank Montreal Que Com | COM | 063671101 | 1,228,521 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | |||
Bank N S Halifax Com Stk | COM | 064149107 | 1,090,901 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | |||
Bank New York Mellon Corp | COM | 064058100 | 6,835,230 | 118,626 | SH | SOLE | 26,085 | 0 | 92,541 | |||
Bank Ozk | COM | 06417N103 | 2,170,760 | 47,751 | SH | SOLE | 7,216 | 0 | 40,535 | |||
BankUnited Inc | COM | 06652K103 | 936,068 | 33,431 | SH | SOLE | 2,940 | 0 | 30,491 | |||
Banner Corp | COM | 06652V208 | 738,960 | 15,395 | SH | SOLE | 1,324 | 0 | 14,071 | |||
Barnes Group Inc | COM | 067806109 | 847,280 | 22,807 | SH | SOLE | 2,051 | 0 | 20,756 | |||
Barrick Gold Corporation Com | COM | 067901108 | 490,847 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | |||
Bath & Body Works Inc | COM | 070830104 | 1,662,915 | 33,245 | SH | SOLE | 5,172 | 0 | 28,073 | |||
Baxter Intl Inc | COM | 071813109 | 3,289,228 | 76,959 | SH | SOLE | 20,237 | 0 | 56,722 | |||
Bce Inc Com New | COM | 05534B760 | 510,312 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | |||
Becton Dickinson & Co | COM | 075887109 | 17,029,696 | 68,821 | SH | SOLE | 13,574 | 0 | 55,247 | |||
Belden Inc | COM | 077454106 | 1,749,681 | 18,893 | SH | SOLE | 2,845 | 0 | 16,048 | |||
Bellring Brands Inc Common Sto | COM | 07831C103 | 3,516,948 | 59,579 | SH | SOLE | 9,091 | 0 | 50,488 | |||
Benchmark Electronics Inc | COM | 08160H101 | 483,581 | 16,114 | SH | SOLE | 1,380 | 0 | 14,734 | |||
Berkley W R Corp | COM | 084423102 | 2,417,596 | 27,336 | SH | SOLE | 4,176 | 0 | 23,160 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 109,159,002 | 259,581 | SH | SOLE | 59,584 | 0 | 199,997 | |||
Berkshire Hathaway Inc Del | COM | 084670108 | 2,537,760 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Berkshire Hills Bancorp Inc | COM | 084680107 | 441,187 | 19,249 | SH | SOLE | 1,673 | 0 | 17,576 | |||
Berry Global Group, Inc. | COM | 08579W103 | 3,331,057 | 55,077 | SH | SOLE | 8,305 | 0 | 46,772 | |||
Best Buy Inc | COM | 086516101 | 2,567,457 | 31,299 | SH | SOLE | 3,847 | 0 | 27,452 | |||
BGC Group Inc Cl A | COM | 088929104 | 1,358,382 | 174,824 | SH | SOLE | 15,694 | 0 | 159,130 | |||
Big Lots Inc | COM | 089302103 | 59,919 | 13,838 | SH | SOLE | 234 | 0 | 13,604 | |||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 913,443 | 2,641 | SH | SOLE | 382 | 0 | 2,259 | |||
Bio Techne Corp | COM | 09073M104 | 1,291,305 | 18,345 | SH | SOLE | 2,203 | 0 | 16,142 | |||
Biogen Inc | COM | 09062X103 | 5,213,718 | 24,179 | SH | SOLE | 6,539 | 0 | 17,640 | |||
Biolife Solutions Inc New | COM | 09062W204 | 298,525 | 16,093 | SH | SOLE | 1,529 | 0 | 14,564 | |||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 210,839 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
Bjs Restaurants Inc | COM | 09180C106 | 286,690 | 7,924 | SH | SOLE | 935 | 0 | 6,989 | |||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 4,667,605 | 61,700 | SH | SOLE | 9,439 | 0 | 52,261 | |||
Black Hills Corp | COM | 092113109 | 1,649,302 | 30,207 | SH | SOLE | 4,007 | 0 | 26,200 | |||
Blackbaud Inc | COM | 09227Q100 | 1,419,484 | 19,146 | SH | SOLE | 2,923 | 0 | 16,223 | |||
Blackline, Inc | COM | 09239B109 | 1,489,796 | 23,069 | SH | SOLE | 2,149 | 0 | 20,920 | |||
Blackrock Inc | COM | 09247X101 | 16,312,174 | 19,566 | SH | SOLE | 4,232 | 0 | 15,334 | |||
Blackstone Inc | COM | 09260D107 | 12,177,736 | 92,698 | SH | SOLE | 15,913 | 0 | 76,785 | |||
Blackstone Mtg Tr Inc Com Cl A | COM | 09257W100 | 1,549,914 | 77,846 | SH | SOLE | 6,976 | 0 | 70,870 | |||
Block Inc Cl A | COM | 852234103 | 664,122 | 7,852 | SH | SOLE | 7,072 | 0 | 780 | |||
Bloomin Brands Inc | COM | 094235108 | 849,157 | 29,608 | SH | SOLE | 3,624 | 0 | 25,984 | |||
Boeing Co | COM | 097023105 | 13,140,882 | 68,091 | SH | SOLE | 10,564 | 0 | 57,527 | |||
Boise Cascade Co | COM | 09739D100 | 2,890,564 | 18,847 | SH | SOLE | 1,657 | 0 | 17,190 | |||
Booking Holdings Inc | COM | 09857L108 | 18,270,004 | 5,036 | SH | SOLE | 831 | 0 | 4,205 | |||
Boot Barn Holdings Inc | COM | 099406100 | 1,304,126 | 13,706 | SH | SOLE | 1,244 | 0 | 12,462 | |||
Booz Allen Hamilton Holding Co | COM | 099502106 | 337,404 | 2,273 | SH | SOLE | 1,691 | 0 | 582 | |||
Borgwarner Inc | COM | 099724106 | 1,280,377 | 36,856 | SH | SOLE | 5,423 | 0 | 31,433 | |||
Boston Beer Inc Cl A | COM | 100557107 | 984,799 | 3,235 | SH | SOLE | 664 | 0 | 2,571 | |||
Boston Scientific Corp | COM | 101137107 | 16,654,439 | 243,166 | SH | SOLE | 73,614 | 0 | 169,552 | |||
Box Inc Class A | COM | 10316T104 | 1,837,543 | 64,885 | SH | SOLE | 5,810 | 0 | 59,075 | |||
Boyd Gaming Corp | COM | 103304101 | 1,389,619 | 20,642 | SH | SOLE | 1,700 | 0 | 18,942 | |||
Brady Corp Cl A | COM | 104674106 | 1,176,115 | 19,840 | SH | SOLE | 1,405 | 0 | 18,435 | |||
Bread Financial Holdings | COM | 018581108 | 965,521 | 25,927 | SH | SOLE | 1,924 | 0 | 24,003 | |||
Bridge Bancorp Inc | COM | 25432X102 | 305,598 | 15,867 | SH | SOLE | 1,390 | 0 | 14,477 | |||
Brighthouse Financial Inc | COM | 10922N103 | 1,502,803 | 29,158 | SH | SOLE | 4,432 | 0 | 24,726 | |||
Brightsphere Inv Group Inc | COM | 10948W103 | 335,246 | 14,678 | SH | SOLE | 1,269 | 0 | 13,409 | |||
Brinker Intl Inc | COM | 109641100 | 749,572 | 15,088 | SH | SOLE | 1,829 | 0 | 13,259 | |||
Brinks Co | COM | 109696104 | 1,905,153 | 20,623 | SH | SOLE | 3,255 | 0 | 17,368 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 14,341,286 | 264,453 | SH | SOLE | 49,472 | 0 | 214,981 | |||
Bristow Group Inc | COM | 11040G103 | 294,875 | 10,841 | SH | SOLE | 899 | 0 | 9,942 | |||
Broadcom Inc | COM | 11135F101 | 77,761,805 | 58,670 | SH | SOLE | 10,961 | 0 | 47,709 | |||
BroADRidge Financial Solutions | COM | 11133T103 | 3,851,163 | 18,799 | SH | SOLE | 2,916 | 0 | 15,883 | |||
Brookfield Asset Managmt Ltd C | COM | 113004105 | 290,358 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
Brookfield Corp Cl A | COM | 11271J107 | 1,135,389 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | |||
Brookline Bancorp Inc | COM | 11373M107 | 400,312 | 40,192 | SH | SOLE | 3,500 | 0 | 36,692 | |||
Brown & Brown Inc | COM | 115236101 | 11,865,435 | 135,543 | SH | SOLE | 22,061 | 0 | 113,482 | |||
Brown Forman Corp Cl B | COM | 115637209 | 7,182,945 | 139,150 | SH | SOLE | 29,394 | 0 | 109,756 | |||
Bruker Corp | COM | 116794108 | 3,579,302 | 38,102 | SH | SOLE | 2,422 | 0 | 35,680 | |||
Brunswick Corp | COM | 117043109 | 3,147,035 | 32,605 | SH | SOLE | 4,947 | 0 | 27,658 | |||
Buckle Inc | COM | 118440106 | 533,094 | 13,238 | SH | SOLE | 1,201 | 0 | 12,037 | |||
Builders FirstSource Inc | COM | 12008R107 | 5,026,889 | 24,104 | SH | SOLE | 2,598 | 0 | 21,506 | |||
Bunge Global SA | COM | H11356104 | 2,311,518 | 22,547 | SH | SOLE | 3,366 | 0 | 19,181 | |||
Burlington Stores Inc | COM | 122017106 | 6,925,531 | 29,827 | SH | SOLE | 4,807 | 0 | 25,020 | |||
Bwx Technologies Inc Com | COM | 05605H100 | 3,842,709 | 37,446 | SH | SOLE | 2,236 | 0 | 35,210 | |||
C H Robinson Worldwide Inc | COM | 12541W209 | 6,976,937 | 91,633 | SH | SOLE | 18,325 | 0 | 73,308 | |||
Cable One Inc | COM | 12685J105 | 873,763 | 2,065 | SH | SOLE | 331 | 0 | 1,734 | |||
Cabot Corp | COM | 127055101 | 2,323,348 | 25,199 | SH | SOLE | 3,847 | 0 | 21,352 | |||
Caci International Inc Cl A | COM | 127190304 | 3,523,119 | 9,300 | SH | SOLE | 556 | 0 | 8,744 | |||
Cadence Bank | COM | 12740C103 | 2,404,535 | 82,915 | SH | SOLE | 12,511 | 0 | 70,404 | |||
Cadence Design System Inc | COM | 127387108 | 11,828,329 | 37,999 | SH | SOLE | 6,270 | 0 | 31,729 | |||
Caesars Entertainment Inc | COM | 12769G100 | 880,355 | 20,127 | SH | SOLE | 3,039 | 0 | 17,088 | |||
Cal Maine Foods Inc | COM | 128030202 | 1,080,074 | 18,353 | SH | SOLE | 1,636 | 0 | 16,717 | |||
Calavo Growers Inc | COM | 128246105 | 223,286 | 8,029 | SH | SOLE | 697 | 0 | 7,332 | |||
Caleres Inc | COM | 129500104 | 615,901 | 15,011 | SH | SOLE | 1,331 | 0 | 13,680 | |||
California Resources Corp Stoc | COM | 13057Q305 | 1,605,338 | 29,135 | SH | SOLE | 2,607 | 0 | 26,528 | |||
California Wtr Svc Group | COM | 130788102 | 1,210,339 | 26,040 | SH | SOLE | 2,278 | 0 | 23,762 | |||
Calix, Inc | COM | 13100M509 | 873,169 | 26,332 | SH | SOLE | 2,327 | 0 | 24,005 | |||
Callon Petroleum Co Com | COM | 13123X508 | 883,951 | 24,719 | SH | SOLE | 2,264 | 0 | 22,455 | |||
Cameco Corp Com | COM | 13321L108 | 310,215 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
Campbell Soup Co | COM | 134429109 | 1,309,853 | 29,468 | SH | SOLE | 4,933 | 0 | 24,535 | |||
Canadian Imp Bank Comm | COM | 136069101 | 781,900 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | |||
Canadian National Railway Co | COM | 136375102 | 1,425,892 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | |||
Canadian Pacific Kansas City | COM | 13646K108 | 1,420,154 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | |||
Capital One Financial Corp | COM | 14040H105 | 9,189,193 | 61,718 | SH | SOLE | 12,201 | 0 | 49,517 | |||
Capitol Federal Financial Inc | COM | 14057J101 | 330,327 | 55,424 | SH | SOLE | 4,774 | 0 | 50,650 | |||
Capri Holdings Limited | COM | G1890L107 | 2,498,703 | 55,159 | SH | SOLE | 8,180 | 0 | 46,979 | |||
Cardinal Health Inc | COM | 14149Y108 | 13,534,582 | 120,952 | SH | SOLE | 22,324 | 0 | 98,628 | |||
Cargurus Inc Cl A | COM | 141788109 | 892,065 | 38,651 | SH | SOLE | 3,491 | 0 | 35,160 | |||
Carlisle Cos Inc | COM | 142339100 | 8,923,600 | 22,773 | SH | SOLE | 3,591 | 0 | 19,182 | |||
Carlyle Group Inc | COM | 14316J108 | 4,739,458 | 101,033 | SH | SOLE | 15,513 | 0 | 85,520 | |||
Carmax Inc | COM | 143130102 | 2,024,611 | 23,242 | SH | SOLE | 3,216 | 0 | 20,026 | |||
Carnival Corp | COM | 143658300 | 2,263,466 | 138,523 | SH | SOLE | 20,739 | 0 | 117,784 | |||
Carpenter Technology Corp | COM | 144285103 | 1,593,952 | 22,318 | SH | SOLE | 1,974 | 0 | 20,344 | |||
Carrier Global Corporation | COM | 14448C104 | 6,597,581 | 113,497 | SH | SOLE | 20,824 | 0 | 92,673 | |||
Cars.Com Inc | COM | 14575E105 | 480,507 | 27,969 | SH | SOLE | 2,490 | 0 | 25,479 | |||
Carters Inc | COM | 146229109 | 1,505,187 | 17,775 | SH | SOLE | 2,636 | 0 | 15,139 | |||
Caseys General Stores Inc | COM | 147528103 | 4,236,659 | 13,304 | SH | SOLE | 2,626 | 0 | 10,678 | |||
Catalent Inc | COM | 148806102 | 1,284,633 | 22,757 | SH | SOLE | 3,141 | 0 | 19,616 | |||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 807,106 | 50,634 | SH | SOLE | 4,756 | 0 | 45,878 | |||
Caterpillar Inc | COM | 149123101 | 37,618,730 | 102,663 | SH | SOLE | 21,724 | 0 | 80,939 | |||
Cathay Gen Bancorp | COM | 149150104 | 1,238,668 | 32,743 | SH | SOLE | 2,853 | 0 | 29,890 | |||
Cavco Industries Inc | COM | 149568107 | 1,403,893 | 3,518 | SH | SOLE | 330 | 0 | 3,188 | |||
Cboe Global Markets Inc | COM | 12503M108 | 3,389,818 | 18,450 | SH | SOLE | 2,217 | 0 | 16,233 | |||
Cdn Nat Res Ltd Com Cdn Nat Re | COM | 136385101 | 1,394,214 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | |||
Cdw Corp | COM | 12514G108 | 4,521,935 | 17,679 | SH | SOLE | 2,915 | 0 | 14,764 | |||
Celanese Corp | COM | 150870103 | 3,459,714 | 20,131 | SH | SOLE | 1,876 | 0 | 18,255 | |||
Celsius Holdings Inc New | COM | 15118V207 | 4,261,259 | 51,390 | SH | SOLE | 10,830 | 0 | 40,560 | |||
CENCORA INC | COM | 03073E105 | 7,064,448 | 29,073 | SH | SOLE | 7,416 | 0 | 21,657 | |||
Cenovus Energy Inc Com | COM | 15135U109 | 621,229 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | |||
Centene Corp | COM | 15135B101 | 6,901,924 | 87,945 | SH | SOLE | 27,764 | 0 | 60,181 | |||
Centerpoint Energy Inc | COM | 15189T107 | 3,247,062 | 113,972 | SH | SOLE | 12,404 | 0 | 101,568 | |||
Central Garden & Pet Co Cl A N | COM | 153527205 | 901,845 | 24,427 | SH | SOLE | 2,202 | 0 | 22,225 | |||
Central Pac Financial Corp | COM | 154760409 | 240,871 | 12,196 | SH | SOLE | 1,027 | 0 | 11,169 | |||
Century Alum Co | COM | 156431108 | 360,572 | 23,429 | SH | SOLE | 1,975 | 0 | 21,454 | |||
Century Communities Inc | COM | 156504300 | 1,234,042 | 12,788 | SH | SOLE | 1,161 | 0 | 11,627 | |||
Cerence Inc | COM | 156727109 | 293,785 | 18,653 | SH | SOLE | 1,549 | 0 | 17,104 | |||
Certara Inc | COM | 15687V109 | 872,616 | 48,804 | SH | SOLE | 4,904 | 0 | 43,900 | |||
Ceva Inc | COM | 157210105 | 242,338 | 10,671 | SH | SOLE | 903 | 0 | 9,768 | |||
Cf Industries Holdings Inc | COM | 125269100 | 2,187,591 | 26,290 | SH | SOLE | 3,709 | 0 | 22,581 | |||
Cgi Inc Cl A | COM | 12532H104 | 378,428 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
Championx Corporation | COM | 15872M104 | 3,119,595 | 86,921 | SH | SOLE | 13,269 | 0 | 73,652 | |||
Charles River Laboratories Int | COM | 159864107 | 1,673,658 | 6,177 | SH | SOLE | 788 | 0 | 5,389 | |||
Chart Industries Inc | COM | 16115Q308 | 3,165,424 | 19,217 | SH | SOLE | 3,020 | 0 | 16,197 | |||
Charter Communications Inc Cl | COM | 16119P108 | 4,614,042 | 15,876 | SH | SOLE | 2,463 | 0 | 13,413 | |||
Check Point Software Tech LTD | COM | M22465104 | 960,935 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
Cheesecake Factory Inc | COM | 163072101 | 573,954 | 15,877 | SH | SOLE | 1,903 | 0 | 13,974 | |||
Chefs Warehouse Inc | COM | 163086101 | 599,058 | 15,907 | SH | SOLE | 1,390 | 0 | 14,517 | |||
Chemed Corp | COM | 16359R103 | 4,578,245 | 7,132 | SH | SOLE | 1,203 | 0 | 5,929 | |||
Chemours Co | COM | 163851108 | 1,867,086 | 71,100 | SH | SOLE | 10,361 | 0 | 60,739 | |||
Cheniere Energy Inc | COM | 16411R208 | 595,123 | 3,690 | SH | SOLE | 2,842 | 0 | 848 | |||
Chesapeake Energy Corp | COM | 165167735 | 4,548,096 | 51,200 | SH | SOLE | 7,910 | 0 | 43,290 | |||
Chesapeake Utilities Corp | COM | 165303108 | 1,073,215 | 10,002 | SH | SOLE | 854 | 0 | 9,148 | |||
Chevron Corp | COM | 166764100 | 48,646,322 | 308,396 | SH | SOLE | 65,543 | 0 | 242,853 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 11,464,301 | 3,944 | SH | SOLE | 629 | 0 | 3,315 | |||
Choice Hotels Intl Inc | COM | 169905106 | 1,427,881 | 11,301 | SH | SOLE | 1,809 | 0 | 9,492 | |||
Chord Energy Corp | COM | 674215207 | 3,344,852 | 18,766 | SH | SOLE | 2,851 | 0 | 15,915 | |||
Chubb Limited | COM | H1467J104 | 24,815,584 | 95,765 | SH | SOLE | 19,830 | 0 | 75,935 | |||
Church & Dwight Inc | COM | 171340102 | 11,280,359 | 108,143 | SH | SOLE | 16,947 | 0 | 91,196 | |||
Churchill Downs Inc | COM | 171484108 | 2,501,606 | 20,215 | SH | SOLE | 1,698 | 0 | 18,517 | |||
Chuys Holdings Inc | COM | 171604101 | 200,154 | 5,934 | SH | SOLE | 723 | 0 | 5,211 | |||
Ciena Corp | COM | 171779309 | 3,347,567 | 67,696 | SH | SOLE | 10,148 | 0 | 57,548 | |||
Cigna Group | COM | 125523100 | 19,241,080 | 52,978 | SH | SOLE | 16,882 | 0 | 36,096 | |||
Cincinnati Financial Corp | COM | 172062101 | 10,631,754 | 85,623 | SH | SOLE | 14,901 | 0 | 70,722 | |||
Cinemark Holdings Inc | COM | 17243V102 | 857,528 | 47,720 | SH | SOLE | 4,258 | 0 | 43,462 | |||
Cintas Corp | COM | 172908105 | 19,022,523 | 27,688 | SH | SOLE | 4,760 | 0 | 22,928 | |||
Cirrus Logic Inc | COM | 172755100 | 2,270,497 | 24,530 | SH | SOLE | 3,735 | 0 | 20,795 | |||
Cisco Systems Inc | COM | 17275R102 | 31,408,962 | 629,312 | SH | SOLE | 146,705 | 0 | 482,607 | |||
Citigroup Inc | COM | 172967424 | 20,667,591 | 326,812 | SH | SOLE | 62,249 | 0 | 264,563 | |||
Citizens Financial Group Inc | COM | 174610105 | 2,507,131 | 69,086 | SH | SOLE | 9,718 | 0 | 59,368 | |||
City Holding Co | COM | 177835105 | 692,229 | 6,642 | SH | SOLE | 573 | 0 | 6,069 | |||
Civitas Resources Inc Com New | COM | 17888H103 | 2,951,381 | 38,880 | SH | SOLE | 5,817 | 0 | 33,063 | |||
Clarivate Plc Ord Shs | COM | G21810109 | 121,005 | 16,286 | SH | SOLE | 5,009 | 0 | 11,277 | |||
Clean Harbors Inc | COM | 184496107 | 4,647,241 | 23,085 | SH | SOLE | 3,694 | 0 | 19,391 | |||
Clearwater Paper Corp | COM | 18538R103 | 328,981 | 7,523 | SH | SOLE | 649 | 0 | 6,874 | |||
Clearway Energy Inc Cl A | COM | 18539C105 | 337,556 | 15,693 | SH | SOLE | 1,348 | 0 | 14,345 | |||
Clearway Energy Inc Cl C | COM | 18539C204 | 855,593 | 37,119 | SH | SOLE | 3,299 | 0 | 33,820 | |||
Cleveland Cliffs Inc | COM | 185899101 | 5,338,442 | 234,760 | SH | SOLE | 35,731 | 0 | 199,029 | |||
Clorox Co | COM | 189054109 | 9,787,328 | 63,924 | SH | SOLE | 12,386 | 0 | 51,538 | |||
Cloudflare Inc Cl A | COM | 18915M107 | 361,660 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
Cme Group Inc | COM | 12572Q105 | 11,339,324 | 52,670 | SH | SOLE | 10,584 | 0 | 42,086 | |||
Cms Energy Corp | COM | 125896100 | 3,205,985 | 53,132 | SH | SOLE | 5,804 | 0 | 47,328 | |||
Cnh Industrial Nv | COM | N20944109 | 661,167 | 51,016 | SH | SOLE | 12,162 | 0 | 38,854 | |||
Cno Financial Group Inc | COM | 12621E103 | 1,494,115 | 54,371 | SH | SOLE | 7,653 | 0 | 46,718 | |||
Cnx Resources Corporation | COM | 12653C108 | 1,713,936 | 72,257 | SH | SOLE | 10,904 | 0 | 61,353 | |||
Coca-Cola Co | COM | 191216100 | 34,996,874 | 572,031 | SH | SOLE | 145,070 | 0 | 426,961 | |||
Coca-Cola Consolidated Inc | COM | 191098102 | 1,361,027 | 1,608 | SH | SOLE | 330 | 0 | 1,278 | |||
Coca-Cola Europacific Partners | COM | G25839104 | 711,601 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
Cogent Communications Holdings | COM | 19239V302 | 1,241,270 | 19,000 | SH | SOLE | 1,705 | 0 | 17,295 | |||
Cognex Corp | COM | 192422103 | 3,321,910 | 78,310 | SH | SOLE | 11,958 | 0 | 66,352 | |||
Cognizant Technology Solutions | COM | 192446102 | 5,636,001 | 76,900 | SH | SOLE | 16,973 | 0 | 59,927 | |||
Coherent Corp | COM | 19247G107 | 3,635,988 | 59,980 | SH | SOLE | 9,068 | 0 | 50,912 | |||
Cohu Inc | COM | 192576106 | 709,496 | 21,287 | SH | SOLE | 1,826 | 0 | 19,461 | |||
Coinbase Global Inc Cl A | COM | 19260Q107 | 515,924 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
Colfax Corp | COM | 194014502 | 1,441,221 | 23,078 | SH | SOLE | 3,872 | 0 | 19,206 | |||
Colgate Palmolive Co | COM | 194162103 | 19,454,803 | 216,044 | SH | SOLE | 41,853 | 0 | 174,191 | |||
Collegium Pharmaceutical Inc | COM | 19459J104 | 578,185 | 14,894 | SH | SOLE | 1,483 | 0 | 13,411 | |||
Columbia Banking Systems Inc | COM | 197236102 | 1,831,574 | 94,655 | SH | SOLE | 14,277 | 0 | 80,378 | |||
Columbia Sportswear Co | COM | 198516106 | 1,277,286 | 15,734 | SH | SOLE | 2,443 | 0 | 13,291 | |||
Comcast Corp Cl A | COM | 20030N101 | 25,961,014 | 598,870 | SH | SOLE | 129,575 | 0 | 469,295 | |||
Comerica Inc | COM | 200340107 | 398,293 | 7,243 | SH | SOLE | 3,094 | 0 | 4,149 | |||
Comfort Systems Usa Inc | COM | 199908104 | 5,176,131 | 16,292 | SH | SOLE | 2,560 | 0 | 13,732 | |||
Commerce Bancshares Inc | COM | 200525103 | 2,866,097 | 53,874 | SH | SOLE | 8,218 | 0 | 45,656 | |||
Commercial Metals Co | COM | 201723103 | 3,221,066 | 54,808 | SH | SOLE | 8,105 | 0 | 46,703 | |||
Community Bank Systems Inc | COM | 203607106 | 1,156,658 | 24,082 | SH | SOLE | 2,139 | 0 | 21,943 | |||
Commvault Systems Inc | COM | 204166102 | 2,012,270 | 19,839 | SH | SOLE | 3,008 | 0 | 16,831 | |||
Compass Minerals Intl Inc | COM | 20451N101 | 241,215 | 15,325 | SH | SOLE | 1,372 | 0 | 13,953 | |||
Comstock Resources, Inc. | COM | 205768302 | 384,897 | 41,476 | SH | SOLE | 3,567 | 0 | 37,909 | |||
Conagra Brands Inc | COM | 205887102 | 2,461,513 | 83,047 | SH | SOLE | 11,543 | 0 | 71,504 | |||
Concentrix Corp | COM | 20602D101 | 1,416,048 | 21,384 | SH | SOLE | 3,311 | 0 | 18,073 | |||
Conmed Corp | COM | 207410101 | 1,121,761 | 14,008 | SH | SOLE | 1,359 | 0 | 12,649 | |||
Conocophillips | COM | 20825C104 | 20,914,268 | 164,317 | SH | SOLE | 28,992 | 0 | 135,325 | |||
Consol Energy Inc | COM | 20854L108 | 987,279 | 11,787 | SH | SOLE | 839 | 0 | 10,948 | |||
Consolidated Comm Holdings Inc | COM | 209034107 | 145,169 | 33,604 | SH | SOLE | 2,974 | 0 | 30,630 | |||
Consolidated Edison Inc | COM | 209115104 | 12,755,933 | 140,468 | SH | SOLE | 26,244 | 0 | 114,224 | |||
Constellation Brands Inc Cl A | COM | 21036P108 | 5,641,194 | 20,758 | SH | SOLE | 4,302 | 0 | 16,456 | |||
Constellation Energy Corp | COM | 21037T109 | 7,681,442 | 41,555 | SH | SOLE | 7,005 | 0 | 34,550 | |||
Cooper Cos Inc | COM | 216648501 | 2,237,396 | 22,052 | SH | SOLE | 2,370 | 0 | 19,682 | |||
Copart Inc | COM | 217204106 | 7,822,501 | 135,057 | SH | SOLE | 22,793 | 0 | 112,264 | |||
Corcept Therapeutics Inc | COM | 218352102 | 838,701 | 33,295 | SH | SOLE | 1,179 | 0 | 32,116 | |||
Core & Main Inc Cl A | COM | 21874C102 | 4,479,641 | 78,247 | SH | SOLE | 12,482 | 0 | 65,765 | |||
Core Laboratories Inc | COM | 21867A105 | 360,354 | 21,098 | SH | SOLE | 1,824 | 0 | 19,274 | |||
Corning Inc | COM | 219350105 | 3,152,921 | 95,659 | SH | SOLE | 9,840 | 0 | 85,819 | |||
Corpay Inc | COM | 219948106 | 3,766,656 | 12,208 | SH | SOLE | 1,441 | 0 | 10,767 | |||
Corsair Gaming Inc | COM | 22041X102 | 238,989 | 19,367 | SH | SOLE | 1,582 | 0 | 17,785 | |||
Corteva Inc | COM | 22052L104 | 5,777,727 | 100,186 | SH | SOLE | 21,966 | 0 | 78,220 | |||
Corvel Corp | COM | 221006109 | 1,139,669 | 4,334 | SH | SOLE | 619 | 0 | 3,715 | |||
Costar Group Inc | COM | 22160N109 | 5,046,094 | 52,237 | SH | SOLE | 9,511 | 0 | 42,726 | |||
Costco Wholesale Corp | COM | 22160K105 | 46,405,517 | 63,341 | SH | SOLE | 13,450 | 0 | 49,891 | |||
Cottera Energy Inc | COM | 127097103 | 2,579,625 | 92,526 | SH | SOLE | 13,847 | 0 | 78,679 | |||
Coty Inc Cl A | COM | 222070203 | 2,047,995 | 171,237 | SH | SOLE | 26,332 | 0 | 144,905 | |||
Coupang Inc Cl A | COM | 22266T109 | 220,205 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | |||
Cracker Barrel Old Country Sto | COM | 22410J106 | 550,057 | 7,563 | SH | SOLE | 896 | 0 | 6,667 | |||
Crane Company Common Stock | COM | 224408104 | 3,016,237 | 22,321 | SH | SOLE | 3,480 | 0 | 18,841 | |||
Crane Nxt, Co | COM | 224441105 | 1,355,053 | 21,891 | SH | SOLE | 3,305 | 0 | 18,586 | |||
Credicorp LTD | COM | G2519Y108 | 583,517 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
Crocs Inc | COM | 227046109 | 3,984,986 | 27,712 | SH | SOLE | 4,364 | 0 | 23,348 | |||
Cross Country Healthcare Inc | COM | 227483104 | 279,527 | 14,932 | SH | SOLE | 1,463 | 0 | 13,469 | |||
Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 886,111 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 4,434,121 | 55,944 | SH | SOLE | 8,422 | 0 | 47,522 | |||
Csg Systems Intl Inc | COM | 126349109 | 659,970 | 12,805 | SH | SOLE | 1,197 | 0 | 11,608 | |||
CSX Corp | COM | 126408103 | 11,445,659 | 308,758 | SH | SOLE | 68,195 | 0 | 240,563 | |||
Cts Corp | COM | 126501105 | 653,235 | 13,961 | SH | SOLE | 1,194 | 0 | 12,767 | |||
Cullen Frost Bankers Inc | COM | 229899109 | 3,276,462 | 29,106 | SH | SOLE | 4,361 | 0 | 24,745 | |||
Cummins Inc | COM | 231021106 | 6,133,729 | 20,817 | SH | SOLE | 4,011 | 0 | 16,806 | |||
Curtiss Wright Corp | COM | 231561101 | 4,555,988 | 17,801 | SH | SOLE | 2,760 | 0 | 15,041 | |||
Cushman Wakefield Plc | COM | G2717B108 | 791,362 | 75,656 | SH | SOLE | 6,752 | 0 | 68,904 | |||
Customers Bancorp Inc | COM | 23204G100 | 677,523 | 12,769 | SH | SOLE | 1,129 | 0 | 11,640 | |||
Cvb Financial Corp | COM | 126600105 | 1,065,048 | 59,700 | SH | SOLE | 5,238 | 0 | 54,462 | |||
Cvr Energy Inc Com Stk | COM | 12662P108 | 469,678 | 13,171 | SH | SOLE | 1,128 | 0 | 12,043 | |||
CVS Health Corp | COM | 126650100 | 17,625,365 | 220,980 | SH | SOLE | 55,486 | 0 | 165,494 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 544,010 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
Cytek Biosciences Inc | COM | 23285D109 | 304,943 | 45,446 | SH | SOLE | 4,545 | 0 | 40,901 | |||
Cytokinetics Inc | COM | 23282W605 | 3,185,308 | 45,433 | SH | SOLE | 7,503 | 0 | 37,930 | |||
D R Horton Inc | COM | 23331A109 | 8,143,909 | 49,492 | SH | SOLE | 6,616 | 0 | 42,876 | |||
Dana Incorporated | COM | 235825205 | 803,046 | 63,232 | SH | SOLE | 5,213 | 0 | 58,019 | |||
Danaher Corporation | COM | 235851102 | 20,448,322 | 81,885 | SH | SOLE | 16,388 | 0 | 65,497 | |||
Darden Restaurants Inc | COM | 237194105 | 2,951,702 | 17,659 | SH | SOLE | 2,463 | 0 | 15,196 | |||
Darling Ingredients Inc | COM | 237266101 | 3,462,716 | 74,451 | SH | SOLE | 11,348 | 0 | 63,103 | |||
Datadog Inc Cl A | COM | 23804L103 | 434,083 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
Dave & Busters Entertainment I | COM | 238337109 | 690,415 | 11,029 | SH | SOLE | 1,399 | 0 | 9,630 | |||
Davita Inc | COM | 23918K108 | 1,408,248 | 10,201 | SH | SOLE | 2,417 | 0 | 7,784 | |||
Dayforce Inc | COM | 15677J108 | 1,376,109 | 20,784 | SH | SOLE | 3,831 | 0 | 16,953 | |||
Deckers Outdoor Corp | COM | 243537107 | 4,496,399 | 4,777 | SH | SOLE | 525 | 0 | 4,252 | |||
Deere & Co | COM | 244199105 | 15,632,764 | 38,060 | SH | SOLE | 8,593 | 0 | 29,467 | |||
Delta Air Lines Inc | COM | 247361702 | 3,958,514 | 82,693 | SH | SOLE | 14,176 | 0 | 68,517 | |||
Deluxe Corp | COM | 248019101 | 408,053 | 19,818 | SH | SOLE | 1,778 | 0 | 18,040 | |||
Denison Mines Corp | COM | 248356107 | 23,778 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
Dentsply Sirona Inc | COM | 24906P109 | 1,180,502 | 35,568 | SH | SOLE | 8,943 | 0 | 26,625 | |||
Designer Brands Inc Cl A | COM | 250565108 | 214,348 | 19,611 | SH | SOLE | 1,841 | 0 | 17,770 | |||
DEUTSCHE BANK AG NPV REGD SHS | COM | D18190898 | 529,210 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | |||
Devon Energy Corp | COM | 25179M103 | 4,302,534 | 85,742 | SH | SOLE | 12,680 | 0 | 73,062 | |||
Dexcom Inc | COM | 252131107 | 8,000,493 | 57,682 | SH | SOLE | 17,411 | 0 | 40,271 | |||
Diamondback Energy Inc | COM | 25278X109 | 5,702,144 | 28,774 | SH | SOLE | 3,338 | 0 | 25,436 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 6,204,562 | 27,593 | SH | SOLE | 4,428 | 0 | 23,165 | |||
Digi Intl Inc | COM | 253798102 | 520,204 | 16,292 | SH | SOLE | 1,397 | 0 | 14,895 | |||
Dine Brands Global Inc | COM | 254423106 | 244,392 | 5,258 | SH | SOLE | 635 | 0 | 4,623 | |||
Diodes Inc | COM | 254543101 | 1,462,311 | 20,742 | SH | SOLE | 1,826 | 0 | 18,916 | |||
Discover Financial Services | COM | 254709108 | 4,951,269 | 37,770 | SH | SOLE | 5,951 | 0 | 31,819 | |||
Disney Walt Co Disney | COM | 254687106 | 30,772,806 | 251,494 | SH | SOLE | 50,546 | 0 | 200,948 | |||
Dnow Inc | COM | 67011P100 | 728,278 | 47,913 | SH | SOLE | 4,342 | 0 | 43,571 | |||
Dolby Laboratories Inc Cl A | COM | 25659T107 | 2,265,560 | 27,045 | SH | SOLE | 4,130 | 0 | 22,915 | |||
Dollar General Corp | COM | 256677105 | 5,037,617 | 32,280 | SH | SOLE | 6,045 | 0 | 26,235 | |||
Dollar Tree Inc | COM | 256746108 | 4,034,312 | 30,299 | SH | SOLE | 6,542 | 0 | 23,757 | |||
Dominion Energy Inc | COM | 25746U109 | 5,786,466 | 117,635 | SH | SOLE | 19,960 | 0 | 97,675 | |||
Dominos Pizza Inc | COM | 25754A201 | 2,370,118 | 4,770 | SH | SOLE | 709 | 0 | 4,061 | |||
Donaldson Inc | COM | 257651109 | 4,226,739 | 56,598 | SH | SOLE | 9,137 | 0 | 47,461 | |||
Donnelley Financial Solutions | COM | 25787G100 | 689,303 | 11,116 | SH | SOLE | 975 | 0 | 10,141 | |||
Doordash Inc Cl A | COM | 25809K105 | 480,643 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
Dorian Lpg Ltd USD | COM | Y2106R110 | 589,284 | 15,322 | SH | SOLE | 1,351 | 0 | 13,971 | |||
Dorman Products Inc | COM | 258278100 | 1,234,370 | 12,806 | SH | SOLE | 1,150 | 0 | 11,656 | |||
Doubleverify Holdings Inc | COM | 25862V105 | 2,208,435 | 62,811 | SH | SOLE | 5,491 | 0 | 57,320 | |||
Dover Corp | COM | 260003108 | 11,408,006 | 64,383 | SH | SOLE | 12,059 | 0 | 52,324 | |||
Dow Inc | COM | 260557103 | 6,083,056 | 105,007 | SH | SOLE | 19,258 | 0 | 85,749 | |||
Doximity Inc Cl A | COM | 26622P107 | 1,516,836 | 56,367 | SH | SOLE | 9,152 | 0 | 47,215 | |||
Draftkings Inc Cl A | COM | 26142V105 | 212,110 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
Dril Quip Inc | COM | 262037104 | 347,796 | 15,437 | SH | SOLE | 1,322 | 0 | 14,115 | |||
Dropbox Inc Cl A | COM | 26210C104 | 2,883,632 | 118,668 | SH | SOLE | 18,143 | 0 | 100,525 | |||
DT Midstream Inc | COM | 23345M107 | 2,690,050 | 44,027 | SH | SOLE | 6,658 | 0 | 37,369 | |||
DTE Energy Co | COM | 233331107 | 3,927,031 | 35,019 | SH | SOLE | 3,901 | 0 | 31,118 | |||
Duke Energy Corp | COM | 26441C204 | 11,805,100 | 122,067 | SH | SOLE | 24,793 | 0 | 97,274 | |||
Dupont De Nemours Inc | COM | 26614N102 | 5,536,494 | 72,212 | SH | SOLE | 19,578 | 0 | 52,634 | |||
DXC Technology Co | COM | 23355L106 | 1,931,383 | 91,060 | SH | SOLE | 7,824 | 0 | 83,236 | |||
Dxp Enterprises Inc | COM | 233377407 | 326,356 | 6,074 | SH | SOLE | 568 | 0 | 5,506 | |||
Dycom Industries Inc | COM | 267475101 | 1,907,657 | 13,291 | SH | SOLE | 1,222 | 0 | 12,069 | |||
Dynatrace, Inc. | COM | 268150109 | 5,105,149 | 109,930 | SH | SOLE | 17,555 | 0 | 92,375 | |||
Dynavax Technologies Corp | COM | 268158201 | 587,738 | 47,360 | SH | SOLE | 1,893 | 0 | 45,467 | |||
E L F Beauty Inc | COM | 26856L103 | 4,962,892 | 25,317 | SH | SOLE | 3,917 | 0 | 21,400 | |||
Eagle Bancorp Inc Md | COM | 268948106 | 317,796 | 13,529 | SH | SOLE | 1,167 | 0 | 12,362 | |||
Eagle Materials Inc | COM | 26969P108 | 4,362,131 | 16,052 | SH | SOLE | 2,447 | 0 | 13,605 | |||
East West Bancorp Inc | COM | 27579R104 | 5,173,952 | 65,402 | SH | SOLE | 9,917 | 0 | 55,485 | |||
Eastman Chemical Co | COM | 277432100 | 1,493,078 | 14,898 | SH | SOLE | 2,520 | 0 | 12,378 | |||
Eaton Corp Plc | COM | G29183103 | 16,017,971 | 51,228 | SH | SOLE | 10,821 | 0 | 40,407 | |||
Ebay Inc | COM | 278642103 | 4,220,183 | 79,958 | SH | SOLE | 14,451 | 0 | 65,507 | |||
Echostar Corporation | COM | 278768106 | 769,771 | 54,019 | SH | SOLE | 4,663 | 0 | 49,356 | |||
Ecolab Inc | COM | 278865100 | 17,494,897 | 75,768 | SH | SOLE | 14,305 | 0 | 61,463 | |||
Edgewell Pers Care Co | COM | 28035Q102 | 871,873 | 22,564 | SH | SOLE | 1,991 | 0 | 20,573 | |||
Edison Intl | COM | 281020107 | 4,090,316 | 57,830 | SH | SOLE | 13,639 | 0 | 44,191 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 9,077,818 | 94,996 | SH | SOLE | 29,827 | 0 | 65,169 | |||
Electronic Arts Inc | COM | 285512109 | 4,898,707 | 36,924 | SH | SOLE | 5,652 | 0 | 31,272 | |||
Elevance Health Inc | COM | 036752103 | 21,234,213 | 40,950 | SH | SOLE | 13,202 | 0 | 27,748 | |||
Embecta Corp Common Stock | COM | 29082K105 | 348,590 | 26,269 | SH | SOLE | 2,505 | 0 | 23,764 | |||
Emcor Group Inc | COM | 29084Q100 | 7,833,974 | 22,370 | SH | SOLE | 3,677 | 0 | 18,693 | |||
Emerson Electric Co | COM | 291011104 | 18,268,667 | 161,071 | SH | SOLE | 32,442 | 0 | 128,629 | |||
Employers Holdings Inc | COM | 292218104 | 526,070 | 11,590 | SH | SOLE | 990 | 0 | 10,600 | |||
ENBRIDGE INC COM | COM | 29250N105 | 1,354,109 | 37,427 | SH | SOLE | 0 | 0 | 37,427 | |||
Encompass Health Corp | COM | 29261A100 | 3,923,045 | 47,506 | SH | SOLE | 7,776 | 0 | 39,730 | |||
Encore Cap Group Inc | COM | 292554102 | 484,606 | 10,625 | SH | SOLE | 897 | 0 | 9,728 | |||
Encore Wire Corp | COM | 292562105 | 1,875,461 | 7,137 | SH | SOLE | 648 | 0 | 6,489 | |||
Energizer Holdings Inc | COM | 29272W109 | 887,616 | 30,150 | SH | SOLE | 2,658 | 0 | 27,492 | |||
Enerpac Tool Group Corp Cl A | COM | 292765104 | 870,782 | 24,419 | SH | SOLE | 2,208 | 0 | 22,211 | |||
Enersys | COM | 29275Y102 | 1,743,543 | 18,458 | SH | SOLE | 2,881 | 0 | 15,577 | |||
Enhabit Inc | COM | 29332G102 | 266,715 | 22,894 | SH | SOLE | 2,158 | 0 | 20,736 | |||
Enova Intl Inc | COM | 29357K103 | 826,780 | 13,159 | SH | SOLE | 1,159 | 0 | 12,000 | |||
Enphase Energy Inc | COM | 29355A107 | 2,212,724 | 18,290 | SH | SOLE | 3,803 | 0 | 14,487 | |||
Enpro Inc | COM | 29355X107 | 1,598,252 | 9,470 | SH | SOLE | 859 | 0 | 8,611 | |||
Ensign Group Inc | COM | 29358P101 | 3,193,364 | 25,666 | SH | SOLE | 2,548 | 0 | 23,118 | |||
Entegris Inc Com | COM | 29362U104 | 277,707 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 3,051,827 | 28,878 | SH | SOLE | 3,820 | 0 | 25,058 | |||
Envestnet Inc | COM | 29404K106 | 1,299,732 | 22,444 | SH | SOLE | 1,984 | 0 | 20,460 | |||
Enviri Corp | COM | 415864107 | 331,898 | 36,273 | SH | SOLE | 3,217 | 0 | 33,056 | |||
Envista Holdings Corporation | COM | 29415F104 | 1,693,168 | 79,194 | SH | SOLE | 12,917 | 0 | 66,277 | |||
Eog Resources Inc | COM | 26875P101 | 10,170,950 | 79,560 | SH | SOLE | 13,039 | 0 | 66,521 | |||
Epam Systems Inc | COM | 29414B104 | 2,064,572 | 7,476 | SH | SOLE | 1,172 | 0 | 6,304 | |||
Eplus Inc | COM | 294268107 | 943,187 | 12,009 | SH | SOLE | 1,060 | 0 | 10,949 | |||
Equifax Inc | COM | 294429105 | 4,363,519 | 16,311 | SH | SOLE | 3,104 | 0 | 13,207 | |||
Equitable Holdings Inc | COM | 29452E101 | 5,633,614 | 148,214 | SH | SOLE | 23,202 | 0 | 125,012 | |||
Equitrans Midstream Corp | COM | 294600101 | 2,540,766 | 203,424 | SH | SOLE | 29,792 | 0 | 173,632 | |||
Equity Corp | COM | 26884L109 | 1,963,005 | 52,954 | SH | SOLE | 7,469 | 0 | 45,485 | |||
Erie Indemnity Co Cl A | COM | 29530P102 | 4,469,474 | 11,130 | SH | SOLE | 1,515 | 0 | 9,615 | |||
Esab Corporation | COM | 29605J106 | 2,864,648 | 25,908 | SH | SOLE | 4,073 | 0 | 21,835 | |||
Esco Technologies Inc | COM | 296315104 | 1,251,093 | 11,687 | SH | SOLE | 1,076 | 0 | 10,611 | |||
Essent Group Ltd | COM | G3198U102 | 2,878,261 | 48,366 | SH | SOLE | 7,286 | 0 | 41,080 | |||
Essential Utils Inc | COM | 29670G102 | 4,298,986 | 116,032 | SH | SOLE | 17,777 | 0 | 98,255 | |||
Ethan Allen Interiors Inc | COM | 297602104 | 359,390 | 10,396 | SH | SOLE | 931 | 0 | 9,465 | |||
Etsy Inc | COM | 29786A106 | 1,125,908 | 16,384 | SH | SOLE | 3,038 | 0 | 13,346 | |||
Euronet Worldwide Inc | COM | 298736109 | 2,191,784 | 19,938 | SH | SOLE | 3,048 | 0 | 16,890 | |||
Evercore Inc Class A | COM | 29977A105 | 3,159,054 | 16,403 | SH | SOLE | 2,393 | 0 | 14,010 | |||
Everest Group Ltd | COM | G3223R108 | 2,336,107 | 5,877 | SH | SOLE | 890 | 0 | 4,987 | |||
Evergy Inc | COM | 30034W106 | 1,786,949 | 33,476 | SH | SOLE | 4,633 | 0 | 28,843 | |||
Eversource Energy | COM | 30040W108 | 2,863,880 | 47,915 | SH | SOLE | 6,676 | 0 | 41,239 | |||
Evertec Inc | COM | 30040P103 | 1,164,481 | 29,185 | SH | SOLE | 2,597 | 0 | 26,588 | |||
Exelixis Inc | COM | 30161Q104 | 3,354,568 | 141,364 | SH | SOLE | 24,092 | 0 | 117,272 | |||
Exelon Corp | COM | 30161N101 | 5,807,683 | 154,583 | SH | SOLE | 32,935 | 0 | 121,648 | |||
Exlservice Holdings Inc | COM | 302081104 | 2,396,893 | 75,374 | SH | SOLE | 11,769 | 0 | 63,605 | |||
Exp World Holdings Inc | COM | 30212W100 | 359,360 | 34,788 | SH | SOLE | 3,035 | 0 | 31,753 | |||
Expedia Group Inc | COM | 30212P303 | 3,333,825 | 24,202 | SH | SOLE | 2,570 | 0 | 21,632 | |||
Expeditors Intl Wash Inc | COM | 302130109 | 9,737,922 | 80,101 | SH | SOLE | 14,296 | 0 | 65,805 | |||
Exponent Inc | COM | 30214U102 | 1,910,635 | 23,106 | SH | SOLE | 3,591 | 0 | 19,515 | |||
Extreme Networks Inc | COM | 30226D106 | 667,497 | 57,842 | SH | SOLE | 4,993 | 0 | 52,849 | |||
Exxon Mobil Corp | COM | 30231G102 | 76,534,391 | 658,417 | SH | SOLE | 137,123 | 0 | 521,294 | |||
Ezcorp Inc Cl A Non Vtg Cl A N | COM | 302301106 | 261,089 | 23,044 | SH | SOLE | 1,524 | 0 | 21,520 | |||
F5 Networks Inc | COM | 315616102 | 1,641,470 | 8,658 | SH | SOLE | 1,649 | 0 | 7,009 | |||
Fabrinet | COM | G3323L100 | 3,104,464 | 16,424 | SH | SOLE | 1,485 | 0 | 14,939 | |||
Factset Research Systems Inc | COM | 303075105 | 2,809,493 | 6,183 | SH | SOLE | 978 | 0 | 5,205 | |||
Fair Isaac Corp | COM | 303250104 | 4,443,613 | 3,556 | SH | SOLE | 493 | 0 | 3,063 | |||
Fairfax Financial Holdings Ltd | COM | 303901102 | 441,327 | 409 | SH | SOLE | 0 | 0 | 409 | |||
Fastenal Co | COM | 311900104 | 12,950,032 | 167,877 | SH | SOLE | 35,027 | 0 | 132,850 | |||
Fb Finl Corp Com | COM | 30257X104 | 594,689 | 15,791 | SH | SOLE | 1,345 | 0 | 14,446 | |||
Federal Signal Corp | COM | 313855108 | 2,340,884 | 27,582 | SH | SOLE | 2,517 | 0 | 25,065 | |||
Federated Hermes Inc Cl B | COM | 314211103 | 1,315,274 | 36,414 | SH | SOLE | 4,963 | 0 | 31,451 | |||
Fedex Corp | COM | 31428X106 | 10,376,748 | 35,814 | SH | SOLE | 8,102 | 0 | 27,712 | |||
Ferguson PLC | COM | G3421J106 | 1,280,437 | 5,862 | SH | SOLE | 2,501 | 0 | 3,361 | |||
Ferrari NV | COM | N3167Y103 | 1,469,118 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
Fidelity National Financial In | COM | 31620R303 | 6,499,228 | 122,396 | SH | SOLE | 18,660 | 0 | 103,736 | |||
Fidelity Natl Information Serv | COM | 31620M106 | 5,988,477 | 80,729 | SH | SOLE | 13,179 | 0 | 67,550 | |||
Fifth Third Bancorp | COM | 316773100 | 3,591,472 | 96,519 | SH | SOLE | 13,488 | 0 | 83,031 | |||
First American Financial Corp | COM | 31847R102 | 2,988,886 | 48,958 | SH | SOLE | 7,061 | 0 | 41,897 | |||
First Bancorp NC Com | COM | 318910106 | 666,920 | 18,464 | SH | SOLE | 1,573 | 0 | 16,891 | |||
First Bancorp Pr | COM | 318672706 | 1,336,776 | 76,213 | SH | SOLE | 6,765 | 0 | 69,448 | |||
First Commonwealth Financial C | COM | 319829107 | 635,573 | 45,659 | SH | SOLE | 3,910 | 0 | 41,749 | |||
First Financial Bancorp Oh | COM | 320209109 | 958,096 | 42,734 | SH | SOLE | 3,751 | 0 | 38,983 | |||
First Financial Bankshares | COM | 32020R109 | 1,911,248 | 58,252 | SH | SOLE | 8,768 | 0 | 49,484 | |||
First Hawaiian Inc | COM | 32051X108 | 1,264,940 | 57,602 | SH | SOLE | 5,100 | 0 | 52,502 | |||
First Horizon Corporation Com | COM | 320517105 | 4,016,459 | 260,809 | SH | SOLE | 39,080 | 0 | 221,729 | |||
First Quantum Minerals Ltd Com | COM | 335934105 | 124,175 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
First Solar Inc | COM | 336433107 | 2,481,022 | 14,698 | SH | SOLE | 2,984 | 0 | 11,714 | |||
Firstcash Holdings Inc | COM | 33768G107 | 2,139,228 | 16,773 | SH | SOLE | 2,529 | 0 | 14,244 | |||
Firstenergy Corp | COM | 337932107 | 3,603,130 | 93,297 | SH | SOLE | 10,100 | 0 | 83,197 | |||
Fiserv Inc | COM | 337738108 | 12,658,064 | 79,202 | SH | SOLE | 14,873 | 0 | 64,329 | |||
Five Below Inc | COM | 33829M101 | 4,580,933 | 25,256 | SH | SOLE | 3,987 | 0 | 21,269 | |||
Flex LTD | COM | Y2573F102 | 412,985 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
Floor & Decor Holdings, Inc.-A | COM | 339750101 | 6,315,864 | 48,726 | SH | SOLE | 7,651 | 0 | 41,075 | |||
Flowers Foods Inc | COM | 343498101 | 2,141,989 | 90,189 | SH | SOLE | 13,327 | 0 | 76,862 | |||
Flowserve Corp | COM | 34354P105 | 2,748,977 | 60,179 | SH | SOLE | 9,584 | 0 | 50,595 | |||
Fluor Corp | COM | 343412102 | 2,984,461 | 70,588 | SH | SOLE | 3,755 | 0 | 66,833 | |||
Flutter Entertainment Plc | COM | G3643J108 | 648,819 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
Fmc Corp | COM | 302491303 | 1,190,744 | 18,693 | SH | SOLE | 3,243 | 0 | 15,450 | |||
Fnb Corp Pa | COM | 302520101 | 2,300,288 | 163,141 | SH | SOLE | 24,840 | 0 | 138,301 | |||
Foot Locker Inc | COM | 344849104 | 1,172,917 | 41,155 | SH | SOLE | 3,401 | 0 | 37,754 | |||
Ford Motor Co | COM | 345370860 | 8,327,370 | 627,061 | SH | SOLE | 121,242 | 0 | 505,819 | |||
Formfactor Inc | COM | 346375108 | 1,601,294 | 35,093 | SH | SOLE | 3,066 | 0 | 32,027 | |||
Fortinet Inc | COM | 34959E109 | 6,430,977 | 94,144 | SH | SOLE | 13,630 | 0 | 80,514 | |||
Fortive Corp | COM | 34959J108 | 3,826,256 | 44,481 | SH | SOLE | 5,179 | 0 | 39,302 | |||
Fortrea Holdings Inc Common St | COM | 34965K107 | 1,627,838 | 40,554 | SH | SOLE | 4,029 | 0 | 36,525 | |||
Fortune Brands Innovations Inc | COM | 34964C106 | 5,066,568 | 59,839 | SH | SOLE | 9,445 | 0 | 50,394 | |||
Forward Air Corp | COM | 349853101 | 426,176 | 13,699 | SH | SOLE | 1,042 | 0 | 12,657 | |||
Fox Corp Cl A | COM | 35137L105 | 1,144,294 | 36,594 | SH | SOLE | 4,924 | 0 | 31,670 | |||
Fox Corp Cl B | COM | 35137L204 | 571,799 | 19,979 | SH | SOLE | 3,043 | 0 | 16,936 | |||
Fox Factory Holding Corp | COM | 35138V102 | 999,015 | 19,186 | SH | SOLE | 2,970 | 0 | 16,216 | |||
Franco Nev Corp Com Stk | COM | 351858105 | 389,534 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
Franklin Electric Inc | COM | 353514102 | 1,930,164 | 18,071 | SH | SOLE | 1,746 | 0 | 16,325 | |||
Franklin Resources Inc | COM | 354613101 | 8,290,469 | 294,930 | SH | SOLE | 56,114 | 0 | 238,816 | |||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 9,064,610 | 192,782 | SH | SOLE | 33,491 | 0 | 159,291 | |||
Fresh Del Monte Produce Inc | COM | G36738105 | 394,894 | 15,241 | SH | SOLE | 1,335 | 0 | 13,906 | |||
Frontdoor Inc | COM | 35905A109 | 1,174,965 | 36,064 | SH | SOLE | 3,278 | 0 | 32,786 | |||
Frontier Communications Parent | COM | 35909D109 | 2,557,432 | 104,385 | SH | SOLE | 15,515 | 0 | 88,870 | |||
Fti Consulting Inc | COM | 302941109 | 3,403,544 | 16,185 | SH | SOLE | 2,766 | 0 | 13,419 | |||
Fuller H B Co | COM | 359694106 | 1,952,992 | 24,492 | SH | SOLE | 2,179 | 0 | 22,313 | |||
Fulton Financial Corp Pa | COM | 360271100 | 1,170,585 | 73,668 | SH | SOLE | 6,506 | 0 | 67,162 | |||
G-Iii Apparel Group LTD | COM | 36237H101 | 532,943 | 18,371 | SH | SOLE | 1,615 | 0 | 16,756 | |||
Gallagher Arthur J & Co | COM | 363576109 | 7,884,761 | 31,534 | SH | SOLE | 5,245 | 0 | 26,289 | |||
Gamestop Corp Cl A | COM | 36467W109 | 1,533,087 | 122,451 | SH | SOLE | 18,947 | 0 | 103,504 | |||
Gap Inc | COM | 364760108 | 2,913,412 | 105,750 | SH | SOLE | 15,305 | 0 | 90,445 | |||
Garmin LTD | COM | H2906T109 | 3,234,350 | 21,726 | SH | SOLE | 3,253 | 0 | 18,473 | |||
Gartner Inc | COM | 366651107 | 5,426,888 | 11,385 | SH | SOLE | 1,916 | 0 | 9,469 | |||
Gatx Corp | COM | 361448103 | 2,174,905 | 16,227 | SH | SOLE | 2,537 | 0 | 13,690 | |||
GE Healthcare Technologies Inc | COM | 36266G107 | 5,440,873 | 59,849 | SH | SOLE | 16,563 | 0 | 43,286 | |||
Gen Digital Inc | COM | 668771108 | 1,746,662 | 77,976 | SH | SOLE | 12,054 | 0 | 65,922 | |||
Generac Holdings Inc | COM | 368736104 | 1,129,205 | 8,952 | SH | SOLE | 1,578 | 0 | 7,374 | |||
General Dynamics Corp | COM | 369550108 | 15,821,210 | 56,006 | SH | SOLE | 10,414 | 0 | 45,592 | |||
General Electric Company | COM | 369604301 | 27,023,721 | 153,955 | SH | SOLE | 38,488 | 0 | 115,467 | |||
General Mills Inc | COM | 370334104 | 6,716,840 | 95,996 | SH | SOLE | 18,506 | 0 | 77,490 | |||
General Motors Co | COM | 37045V100 | 9,772,880 | 215,499 | SH | SOLE | 40,521 | 0 | 174,978 | |||
Genpact Limited | COM | G3922B107 | 2,563,444 | 77,798 | SH | SOLE | 12,214 | 0 | 65,584 | |||
Gentex Corp | COM | 371901109 | 3,973,959 | 110,021 | SH | SOLE | 16,762 | 0 | 93,259 | |||
Gentherm Inc | COM | 37253A103 | 851,032 | 14,780 | SH | SOLE | 1,337 | 0 | 13,443 | |||
Genuine Parts Co | COM | 372460105 | 10,963,171 | 70,762 | SH | SOLE | 11,946 | 0 | 58,816 | |||
Genworth Financial Inc Cl A | COM | 37247D106 | 1,415,905 | 220,203 | SH | SOLE | 18,063 | 0 | 202,140 | |||
Gibraltar Industries Inc | COM | 374689107 | 1,110,106 | 13,785 | SH | SOLE | 1,264 | 0 | 12,521 | |||
Gilead Sciences Inc | COM | 375558103 | 11,806,948 | 161,187 | SH | SOLE | 29,108 | 0 | 132,079 | |||
Ginkgo Bioworks Holdings Inc C | COM | 37611X100 | 18,771 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | |||
Glacier Bancorp Inc | COM | 37637Q105 | 2,026,809 | 50,318 | SH | SOLE | 7,579 | 0 | 42,739 | |||
Glaukos Corp | COM | 377322102 | 2,098,330 | 22,254 | SH | SOLE | 2,182 | 0 | 20,072 | |||
Global E Online Ltd | COM | M5216V106 | 204,287 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
Global Payments Inc | COM | 37940X102 | 4,735,975 | 35,433 | SH | SOLE | 6,159 | 0 | 29,274 | |||
Globant Sa | COM | L44385109 | 226,128 | 1,120 | SH | SOLE | 480 | 0 | 640 | |||
Globe Life Inc | COM | 37959E102 | 2,204,164 | 18,941 | SH | SOLE | 2,139 | 0 | 16,802 | |||
Globus Med Inc Cl A | COM | 379577208 | 2,874,568 | 53,590 | SH | SOLE | 8,964 | 0 | 44,626 | |||
Gms Inc | COM | 36251C103 | 1,757,766 | 18,058 | SH | SOLE | 1,673 | 0 | 16,385 | |||
Godaddy Inc Cl A | COM | 380237107 | 7,722,508 | 65,070 | SH | SOLE | 10,230 | 0 | 54,840 | |||
Gogo Inc | COM | 38046C109 | 246,595 | 28,086 | SH | SOLE | 2,480 | 0 | 25,606 | |||
Golden Entertainment Inc | COM | 381013101 | 201,865 | 5,481 | SH | SOLE | 266 | 0 | 5,215 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 20,270,496 | 48,530 | SH | SOLE | 10,789 | 0 | 37,741 | |||
Goodyear Tire & Rubber Co | COM | 382550101 | 1,944,429 | 141,619 | SH | SOLE | 19,909 | 0 | 121,710 | |||
Goosehead Ins Inc Cl A | COM | 38267D109 | 729,755 | 10,954 | SH | SOLE | 929 | 0 | 10,025 | |||
Grab Holdings Limited Class A | COM | G4124C109 | 191,854 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | |||
Graco Inc | COM | 384109104 | 7,354,367 | 78,690 | SH | SOLE | 12,778 | 0 | 65,912 | |||
Graham Holdings Co | COM | 384637104 | 1,249,015 | 1,627 | SH | SOLE | 249 | 0 | 1,378 | |||
Grainger W W Inc | COM | 384802104 | 16,750,822 | 16,466 | SH | SOLE | 2,668 | 0 | 13,798 | |||
Grand Canyon Ed Inc | COM | 38526M106 | 1,837,745 | 13,492 | SH | SOLE | 2,105 | 0 | 11,387 | |||
Granite Contruction Inc | COM | 387328107 | 1,137,344 | 19,908 | SH | SOLE | 1,829 | 0 | 18,079 | |||
Graphic Packaging Hldg Co Com | COM | 388689101 | 4,189,752 | 143,583 | SH | SOLE | 21,686 | 0 | 121,897 | |||
Green Brick Partners Inc | COM | 392709101 | 691,561 | 11,482 | SH | SOLE | 1,055 | 0 | 10,427 | |||
Green Dot Corp Cl A | COM | 39304D102 | 190,295 | 20,396 | SH | SOLE | 1,713 | 0 | 18,683 | |||
Green Plains Inc | COM | 393222104 | 664,238 | 28,730 | SH | SOLE | 2,293 | 0 | 26,437 | |||
Greenbrier Cos Inc | COM | 393657101 | 730,650 | 14,024 | SH | SOLE | 1,270 | 0 | 12,754 | |||
Greif Inc Cl A | COM | 397624107 | 792,625 | 11,479 | SH | SOLE | 1,754 | 0 | 9,725 | |||
Griffon Corp | COM | 398433102 | 1,275,676 | 17,394 | SH | SOLE | 1,684 | 0 | 15,710 | |||
Grocery Outlet Holding Corp | COM | 39874R101 | 977,570 | 33,967 | SH | SOLE | 6,825 | 0 | 27,142 | |||
Group 1 Automotive Inc | COM | 398905109 | 1,906,216 | 6,523 | SH | SOLE | 593 | 0 | 5,930 | |||
Guess Inc | COM | 401617105 | 392,966 | 12,487 | SH | SOLE | 1,160 | 0 | 11,327 | |||
GXO Logistics Inc | COM | 36262G101 | 2,981,476 | 55,459 | SH | SOLE | 8,442 | 0 | 47,017 | |||
H&R Block Inc | COM | 093671105 | 3,226,085 | 65,691 | SH | SOLE | 10,151 | 0 | 55,540 | |||
Haemonetics Corp | COM | 405024100 | 2,003,677 | 23,476 | SH | SOLE | 3,848 | 0 | 19,628 | |||
Hain Celestial Group Inc | COM | 405217100 | 320,020 | 40,715 | SH | SOLE | 3,541 | 0 | 37,174 | |||
Halliburton Co | COM | 406216101 | 4,718,101 | 119,688 | SH | SOLE | 19,912 | 0 | 99,776 | |||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,484,409 | 61,072 | SH | SOLE | 10,003 | 0 | 51,069 | |||
Hancock Whitney Corporation | COM | 410120109 | 1,799,704 | 39,090 | SH | SOLE | 5,908 | 0 | 33,182 | |||
Hanesbrands Inc | COM | 410345102 | 1,014,611 | 174,933 | SH | SOLE | 14,138 | 0 | 160,795 | |||
Hanmi Financial Corp | COM | 410495204 | 218,900 | 13,750 | SH | SOLE | 1,182 | 0 | 12,568 | |||
Hannon Armstrong Sustainable | COM | 41068X100 | 1,424,856 | 50,171 | SH | SOLE | 4,416 | 0 | 45,755 | |||
Hanover Insurance Group Inc | COM | 410867105 | 2,299,094 | 16,884 | SH | SOLE | 2,471 | 0 | 14,413 | |||
Harley-Davidson Inc | COM | 412822108 | 2,639,490 | 60,345 | SH | SOLE | 8,988 | 0 | 51,357 | |||
Harmonic Inc | COM | 413160102 | 678,545 | 50,487 | SH | SOLE | 4,305 | 0 | 46,182 | |||
Harmony Biosciences Holdings I | COM | 413197104 | 502,122 | 14,953 | SH | SOLE | 1,411 | 0 | 13,542 | |||
Hartford Financial Services Gr | COM | 416515104 | 4,396,937 | 42,668 | SH | SOLE | 6,464 | 0 | 36,204 | |||
Hasbro Inc | COM | 418056107 | 1,124,578 | 19,897 | SH | SOLE | 3,235 | 0 | 16,662 | |||
Haverty Furniture Inc | COM | 419596101 | 206,085 | 6,040 | SH | SOLE | 552 | 0 | 5,488 | |||
Hawkins Inc | COM | 420261109 | 657,331 | 8,559 | SH | SOLE | 768 | 0 | 7,791 | |||
Haynes International Inc | COM | 420877201 | 343,285 | 5,710 | SH | SOLE | 499 | 0 | 5,211 | |||
Hayward Holdings Inc | COM | 421298100 | 871,154 | 56,901 | SH | SOLE | 5,216 | 0 | 51,685 | |||
Hca Healthcare Inc | COM | 40412C101 | 7,739,230 | 23,204 | SH | SOLE | 4,020 | 0 | 19,184 | |||
HCI Group Inc | COM | 40416E103 | 353,348 | 3,044 | SH | SOLE | 244 | 0 | 2,800 | |||
Healthcare Services Group Inc | COM | 421906108 | 418,367 | 33,523 | SH | SOLE | 3,027 | 0 | 30,496 | |||
Healthequity Inc | COM | 42226A107 | 3,248,792 | 39,799 | SH | SOLE | 6,617 | 0 | 33,182 | |||
Healthstream Inc | COM | 42222N103 | 292,300 | 10,964 | SH | SOLE | 1,062 | 0 | 9,902 | |||
Heartland Express Inc | COM | 422347104 | 247,504 | 20,729 | SH | SOLE | 1,832 | 0 | 18,897 | |||
Heico Corp Cl A | COM | 422806208 | 205,972 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
Heidrick & Struggles Intl Inc | COM | 422819102 | 307,922 | 9,148 | SH | SOLE | 812 | 0 | 8,336 | |||
Helen Of Troy Corp LTD | COM | G4388N106 | 1,246,897 | 10,820 | SH | SOLE | 1,679 | 0 | 9,141 | |||
Helix Energy Solutions Group I | COM | 42330P107 | 689,944 | 63,648 | SH | SOLE | 5,604 | 0 | 58,044 | |||
Helmerich & Payne Inc | COM | 423452101 | 1,876,801 | 44,622 | SH | SOLE | 3,983 | 0 | 40,639 | |||
Henry Jack & Assoc Inc | COM | 426281101 | 1,721,491 | 9,909 | SH | SOLE | 1,559 | 0 | 8,350 | |||
Henry Schein Inc | COM | 806407102 | 1,679,187 | 22,235 | SH | SOLE | 5,595 | 0 | 16,640 | |||
Heritage Financial Corp Wash | COM | 42722X106 | 306,246 | 15,794 | SH | SOLE | 1,335 | 0 | 14,459 | |||
Hershey Co | COM | 427866108 | 4,759,804 | 24,472 | SH | SOLE | 3,897 | 0 | 20,575 | |||
Hertz Global Holdings Inc New | COM | 42806J700 | 487,206 | 62,223 | SH | SOLE | 9,233 | 0 | 52,990 | |||
Hess Corp | COM | 42809H107 | 6,268,467 | 41,067 | SH | SOLE | 5,459 | 0 | 35,608 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,529,050 | 199,044 | SH | SOLE | 24,410 | 0 | 174,634 | |||
Hexcel Corp New Com | COM | 428291108 | 2,811,354 | 38,591 | SH | SOLE | 6,055 | 0 | 32,536 | |||
HF Sinclair Corporation | COM | 403949100 | 4,488,872 | 74,356 | SH | SOLE | 11,049 | 0 | 63,307 | |||
Hibbett Sports Inc | COM | 428567101 | 409,781 | 5,335 | SH | SOLE | 486 | 0 | 4,849 | |||
Hillenbrand Inc | COM | 431571108 | 1,597,713 | 31,770 | SH | SOLE | 2,913 | 0 | 28,857 | |||
Hilltop Holdings | COM | 432748101 | 650,548 | 20,771 | SH | SOLE | 1,800 | 0 | 18,971 | |||
Hilton Grande Vacations | COM | 43283X105 | 1,539,235 | 32,604 | SH | SOLE | 5,124 | 0 | 27,480 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 8,265,549 | 38,749 | SH | SOLE | 5,698 | 0 | 33,051 | |||
Hni Corp | COM | 404251100 | 946,241 | 20,967 | SH | SOLE | 1,889 | 0 | 19,078 | |||
Hologic Inc | COM | 436440101 | 3,505,082 | 44,960 | SH | SOLE | 9,843 | 0 | 35,117 | |||
Home Bancshares Inc | COM | 436893200 | 2,090,784 | 85,095 | SH | SOLE | 12,875 | 0 | 72,220 | |||
Home Depot Inc | COM | 437076102 | 53,739,675 | 140,093 | SH | SOLE | 30,047 | 0 | 110,046 | |||
Honeywell Intl Inc | COM | 438516106 | 18,018,897 | 87,790 | SH | SOLE | 16,369 | 0 | 71,421 | |||
Hope Bancorp Inc | COM | 43940T109 | 621,609 | 54,006 | SH | SOLE | 4,611 | 0 | 49,395 | |||
Horace Mann Educators Corp | COM | 440327104 | 677,472 | 18,315 | SH | SOLE | 1,588 | 0 | 16,727 | |||
Hormel Foods Corp | COM | 440452100 | 8,375,062 | 240,042 | SH | SOLE | 50,734 | 0 | 189,308 | |||
Houlihan Lokey Inc Cl A | COM | 441593100 | 3,120,657 | 24,344 | SH | SOLE | 4,259 | 0 | 20,085 | |||
Howmet Aerospace Inc | COM | 443201108 | 3,496,499 | 51,096 | SH | SOLE | 7,917 | 0 | 43,179 | |||
Hp Inc | COM | 40434L105 | 4,418,587 | 146,214 | SH | SOLE | 34,358 | 0 | 111,856 | |||
Hub Group Inc Cl A | COM | 443320106 | 1,283,677 | 29,701 | SH | SOLE | 2,695 | 0 | 27,006 | |||
Hubbell Inc | COM | 443510607 | 2,971,343 | 7,159 | SH | SOLE | 1,236 | 0 | 5,923 | |||
Hubspot Inc | COM | 443573100 | 391,600 | 625 | SH | SOLE | 625 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 7,583,113 | 21,871 | SH | SOLE | 6,980 | 0 | 14,891 | |||
Hunt J B Trans Services Inc | COM | 445658107 | 2,285,995 | 11,473 | SH | SOLE | 1,956 | 0 | 9,517 | |||
Huntington Bancshares Inc | COM | 446150104 | 2,781,225 | 199,371 | SH | SOLE | 29,560 | 0 | 169,811 | |||
Huntington Ingalls Industries | COM | 446413106 | 993,913 | 3,410 | SH | SOLE | 464 | 0 | 2,946 | |||
Hyatt Hotels Corp Cl A | COM | 448579102 | 3,228,634 | 20,227 | SH | SOLE | 3,187 | 0 | 17,040 | |||
Ichor Holdings | COM | G4740B105 | 510,286 | 13,213 | SH | SOLE | 1,130 | 0 | 12,083 | |||
ICL GROUP LTD | COM | M53213100 | 116,240 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | |||
Icon PLC | COM | G4705A100 | 870,110 | 2,590 | SH | SOLE | 926 | 0 | 1,664 | |||
Icu Medical Inc | COM | 44930G107 | 986,700 | 9,194 | SH | SOLE | 887 | 0 | 8,307 | |||
Idacorp Inc | COM | 451107106 | 2,133,219 | 22,965 | SH | SOLE | 3,460 | 0 | 19,505 | |||
Idex Corp | COM | 45167R104 | 3,137,365 | 12,857 | SH | SOLE | 1,873 | 0 | 10,984 | |||
Idexx Laboratories Inc | COM | 45168D104 | 6,969,416 | 12,908 | SH | SOLE | 3,950 | 0 | 8,958 | |||
Illinois Tool Works Inc | COM | 452308109 | 19,172,753 | 71,452 | SH | SOLE | 13,709 | 0 | 57,743 | |||
Illumina Inc | COM | 452327109 | 2,482,471 | 18,078 | SH | SOLE | 2,296 | 0 | 15,782 | |||
Imperial Oil Limited Com New C | COM | 453038408 | 668,694 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | |||
Inari Medical, Inc. | COM | 45332Y109 | 1,020,295 | 21,265 | SH | SOLE | 2,245 | 0 | 19,020 | |||
Incyte Corp | COM | 45337C102 | 1,249,580 | 21,934 | SH | SOLE | 2,861 | 0 | 19,073 | |||
Independent Bank Corp Ma | COM | 453836108 | 1,010,436 | 19,424 | SH | SOLE | 1,752 | 0 | 17,672 | |||
Independent Bank Group, Inc. | COM | 45384B106 | 735,285 | 16,107 | SH | SOLE | 1,394 | 0 | 14,713 | |||
Ingersoll Rand Inc | COM | 45687V106 | 5,006,239 | 52,725 | SH | SOLE | 10,033 | 0 | 42,692 | |||
Ingevity Corp | COM | 45688C107 | 723,037 | 15,158 | SH | SOLE | 1,348 | 0 | 13,810 | |||
Ingredion Inc | COM | 457187102 | 2,767,242 | 23,682 | SH | SOLE | 4,583 | 0 | 19,099 | |||
Innospec Inc | COM | 45768S105 | 1,449,672 | 11,243 | SH | SOLE | 1,011 | 0 | 10,232 | |||
Innoviva Inc | COM | 45781M101 | 393,040 | 25,790 | SH | SOLE | 2,451 | 0 | 23,339 | |||
Insight Enterprises Inc | COM | 45765U103 | 2,403,783 | 12,957 | SH | SOLE | 1,094 | 0 | 11,863 | |||
Insperity Inc | COM | 45778Q107 | 1,773,161 | 16,177 | SH | SOLE | 2,512 | 0 | 13,665 | |||
Installed Building Prods Inc | COM | 45780R101 | 2,755,474 | 10,650 | SH | SOLE | 1,000 | 0 | 9,650 | |||
Insteel Industries Inc | COM | 45774W108 | 337,444 | 8,829 | SH | SOLE | 766 | 0 | 8,063 | |||
Insulet Corp | COM | 45784P101 | 1,824,382 | 10,644 | SH | SOLE | 3,037 | 0 | 7,607 | |||
Integer Holdings Corp | COM | 45826H109 | 1,774,353 | 15,207 | SH | SOLE | 1,499 | 0 | 13,708 | |||
Integra Lifesciences Holdings | COM | 457985208 | 1,120,681 | 31,613 | SH | SOLE | 5,328 | 0 | 26,285 | |||
Intel Corp | COM | 458140100 | 29,972,525 | 678,572 | SH | SOLE | 144,955 | 0 | 533,617 | |||
Intel Corp | COM | N5DEL8992 | 761,463 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | |||
Inter Parfums Inc | COM | 458334109 | 1,137,428 | 8,095 | SH | SOLE | 730 | 0 | 7,365 | |||
Interactive Brokers Group Inc | COM | 45841N107 | 5,439,383 | 48,692 | SH | SOLE | 7,449 | 0 | 41,243 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 11,491,484 | 83,617 | SH | SOLE | 15,530 | 0 | 68,087 | |||
Interdigital Inc | COM | 45867G101 | 1,235,149 | 11,602 | SH | SOLE | 1,024 | 0 | 10,578 | |||
Interface Inc | COM | 458665304 | 443,291 | 26,355 | SH | SOLE | 2,361 | 0 | 23,994 | |||
International Bancshares Corp | COM | 459044103 | 1,358,813 | 24,204 | SH | SOLE | 3,655 | 0 | 20,549 | |||
International Flavors & Fragra | COM | 459506101 | 2,953,585 | 34,348 | SH | SOLE | 5,313 | 0 | 29,035 | |||
International Paper Co | COM | 460146103 | 2,184,457 | 55,983 | SH | SOLE | 7,174 | 0 | 48,809 | |||
Interpublic Group Cos Inc | COM | 460690100 | 1,770,080 | 54,247 | SH | SOLE | 8,411 | 0 | 45,836 | |||
Intl Business Machines | COM | 459200101 | 35,977,845 | 188,405 | SH | SOLE | 41,840 | 0 | 146,565 | |||
Intuit | COM | 461202103 | 24,722,750 | 38,035 | SH | SOLE | 6,966 | 0 | 31,069 | |||
Intuitive Surgical Inc | COM | 46120E602 | 21,839,801 | 54,724 | SH | SOLE | 17,291 | 0 | 37,433 | |||
Invesco LTD | COM | G491BT108 | 1,168,533 | 70,436 | SH | SOLE | 10,082 | 0 | 60,354 | |||
Ipg Photonics Corp | COM | 44980X109 | 1,218,148 | 13,432 | SH | SOLE | 2,051 | 0 | 11,381 | |||
Iqvia Holdings Inc | COM | 46266C105 | 6,544,793 | 25,880 | SH | SOLE | 5,942 | 0 | 19,938 | |||
Iridium Communications Inc | COM | 46269C102 | 1,468,884 | 56,150 | SH | SOLE | 8,436 | 0 | 47,714 | |||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 441,153 | 50,649 | SH | SOLE | 2,078 | 0 | 48,571 | |||
Itron Inc | COM | 465741106 | 1,898,788 | 20,523 | SH | SOLE | 1,807 | 0 | 18,716 | |||
Itt Inc | COM | 45073V108 | 5,210,493 | 38,304 | SH | SOLE | 5,995 | 0 | 32,309 | |||
J & J Snack Foods Corp | COM | 466032109 | 1,013,221 | 7,009 | SH | SOLE | 623 | 0 | 6,386 | |||
J2 Global Inc | COM | 48123V102 | 1,316,149 | 20,878 | SH | SOLE | 3,170 | 0 | 17,708 | |||
Jabil Inc | COM | 466313103 | 2,372,790 | 17,714 | SH | SOLE | 2,592 | 0 | 15,122 | |||
Jack In The Box Inc | COM | 466367109 | 458,337 | 6,693 | SH | SOLE | 831 | 0 | 5,862 | |||
Jackson Financial Inc Cl A | COM | 46817M107 | 2,227,397 | 33,677 | SH | SOLE | 2,962 | 0 | 30,715 | |||
Jacobs Solutions Inc | COM | 46982L108 | 2,329,009 | 15,150 | SH | SOLE | 1,738 | 0 | 13,412 | |||
Janus Henderson Group Plc | COM | G4474Y214 | 2,070,491 | 62,952 | SH | SOLE | 9,184 | 0 | 53,768 | |||
Jazz Pharmaceuticals Plc Usd | COM | G50871105 | 3,171,622 | 26,338 | SH | SOLE | 1,731 | 0 | 24,607 | |||
Jefferies Financial Group Inc | COM | 47233W109 | 3,570,115 | 80,955 | SH | SOLE | 12,161 | 0 | 68,794 | |||
Jetblue Awys Corp | COM | 477143101 | 1,121,125 | 151,095 | SH | SOLE | 13,992 | 0 | 137,103 | |||
John Bean Technologies Corp | COM | 477839104 | 1,512,409 | 14,419 | SH | SOLE | 1,320 | 0 | 13,099 | |||
Johnson & Johnson | COM | 478160104 | 56,125,677 | 354,799 | SH | SOLE | 67,662 | 0 | 287,137 | |||
Johnson Controls Intl Plc | COM | G51502105 | 6,507,701 | 99,628 | SH | SOLE | 21,672 | 0 | 77,956 | |||
JPMorgan Chase & Co | COM | 46625H100 | 86,239,365 | 430,551 | SH | SOLE | 98,122 | 0 | 332,429 | |||
Juniper Networks Inc | COM | 48203R104 | 1,764,278 | 47,606 | SH | SOLE | 7,241 | 0 | 40,365 | |||
Kaiser Aluminum Corp | COM | 483007704 | 641,337 | 7,177 | SH | SOLE | 634 | 0 | 6,543 | |||
Kaman Corp | COM | 483548103 | 584,934 | 12,752 | SH | SOLE | 1,143 | 0 | 11,609 | |||
Kb Home | COM | 48666K109 | 2,483,139 | 35,033 | SH | SOLE | 5,287 | 0 | 29,746 | |||
Kbr Inc | COM | 48242W106 | 3,585,713 | 56,326 | SH | SOLE | 3,664 | 0 | 52,662 | |||
Kellanova Com | COM | 487836108 | 3,012,595 | 52,585 | SH | SOLE | 6,364 | 0 | 46,221 | |||
Kelly Services Inc Cl A | COM | 488152208 | 364,282 | 14,548 | SH | SOLE | 1,309 | 0 | 13,239 | |||
Kemper Corp | COM | 488401100 | 1,697,784 | 27,419 | SH | SOLE | 4,133 | 0 | 23,286 | |||
Kennametal Inc | COM | 489170100 | 893,825 | 35,839 | SH | SOLE | 3,317 | 0 | 32,522 | |||
Kennedy-Wilson Hldgs Inc Com | COM | 489398107 | 461,347 | 53,770 | SH | SOLE | 4,728 | 0 | 49,042 | |||
Kenvue Inc | COM | 49177J102 | 10,956,725 | 510,565 | SH | SOLE | 102,763 | 0 | 407,802 | |||
Keurig Dr Pepper Inc Com | COM | 49271V100 | 4,223,535 | 137,709 | SH | SOLE | 24,958 | 0 | 112,751 | |||
Keycorp | COM | 493267108 | 2,259,123 | 142,892 | SH | SOLE | 19,975 | 0 | 122,917 | |||
Keysight Technologies Inc | COM | 49338L103 | 3,636,617 | 23,255 | SH | SOLE | 4,284 | 0 | 18,971 | |||
Kimberly Clark Corp | COM | 494368103 | 14,407,798 | 111,386 | SH | SOLE | 21,873 | 0 | 89,513 | |||
Kinder Morgan Inc | COM | 49456B101 | 6,229,529 | 339,669 | SH | SOLE | 59,369 | 0 | 280,300 | |||
Kinross Gold Corp | COM | 496902404 | 119,823 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | |||
Kinsale Cap Group Inc | COM | 49714P108 | 5,258,944 | 10,022 | SH | SOLE | 1,545 | 0 | 8,477 | |||
Kirby Corp | COM | 497266106 | 2,574,689 | 27,011 | SH | SOLE | 4,219 | 0 | 22,792 | |||
KKR & Co Inc | COM | 48251W104 | 872,934 | 8,679 | SH | SOLE | 8,399 | 0 | 280 | |||
Kla Corporation | COM | 482480100 | 14,085,965 | 20,164 | SH | SOLE | 3,335 | 0 | 16,829 | |||
Knife Riv Holding Co Common St | COM | 498894104 | 2,087,080 | 25,741 | SH | SOLE | 3,935 | 0 | 21,806 | |||
Knight Swift Trans Holdings In | COM | 499049104 | 4,199,567 | 76,328 | SH | SOLE | 11,756 | 0 | 64,572 | |||
Knowles Corp | COM | 49926D109 | 645,868 | 40,116 | SH | SOLE | 3,470 | 0 | 36,646 | |||
Kohls Corp | COM | 500255104 | 1,819,980 | 62,435 | SH | SOLE | 4,678 | 0 | 57,757 | |||
Kontoor Brands Inc | COM | 50050N103 | 1,370,868 | 22,753 | SH | SOLE | 2,114 | 0 | 20,639 | |||
Koppers Holdings Inc | COM | 50060P106 | 516,943 | 9,370 | SH | SOLE | 809 | 0 | 8,561 | |||
Korn Ferry | COM | 500643200 | 1,565,548 | 23,807 | SH | SOLE | 2,192 | 0 | 21,615 | |||
Kraft Heinz Co | COM | 500754106 | 4,338,149 | 117,565 | SH | SOLE | 22,904 | 0 | 94,661 | |||
Kroger Co | COM | 501044101 | 7,375,197 | 129,095 | SH | SOLE | 23,902 | 0 | 105,193 | |||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,278,981 | 25,422 | SH | SOLE | 2,234 | 0 | 23,188 | |||
Kyndryl Hldgs Inc | COM | 50155Q100 | 2,462,057 | 113,146 | SH | SOLE | 15,904 | 0 | 97,242 | |||
L3Harris Technologies Inc | COM | 502431109 | 4,931,347 | 23,141 | SH | SOLE | 3,099 | 0 | 20,042 | |||
La-Z-Boy Inc | COM | 505336107 | 726,442 | 19,310 | SH | SOLE | 1,743 | 0 | 17,567 | |||
Laboratory Corp America Holdin | COM | 50540R409 | 3,103,880 | 14,208 | SH | SOLE | 1,302 | 0 | 12,906 | |||
Lakeland Financial Corp | COM | 511656100 | 755,915 | 11,398 | SH | SOLE | 976 | 0 | 10,422 | |||
Lam Research Corp | COM | 512807108 | 18,263,573 | 18,798 | SH | SOLE | 3,255 | 0 | 15,543 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 2,065,510 | 19,389 | SH | SOLE | 3,362 | 0 | 16,027 | |||
Lancaster Colony Corp | COM | 513847103 | 1,928,883 | 9,290 | SH | SOLE | 1,437 | 0 | 7,853 | |||
Landstar Systems Inc | COM | 515098101 | 3,256,487 | 16,894 | SH | SOLE | 2,571 | 0 | 14,323 | |||
Lantheus Holdings Inc | COM | 516544103 | 1,969,834 | 31,649 | SH | SOLE | 5,164 | 0 | 26,485 | |||
Las Vegas Sands Corp | COM | 517834107 | 1,736,241 | 33,583 | SH | SOLE | 5,937 | 0 | 27,646 | |||
Lattice Semiconductor Corp | COM | 518415104 | 4,948,673 | 63,258 | SH | SOLE | 10,072 | 0 | 53,186 | |||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 4,913,994 | 31,878 | SH | SOLE | 6,247 | 0 | 25,631 | |||
Lci Industries | COM | 50189K103 | 1,411,129 | 11,467 | SH | SOLE | 1,040 | 0 | 10,427 | |||
Lear Corp | COM | 521865204 | 4,041,572 | 27,896 | SH | SOLE | 4,185 | 0 | 23,711 | |||
Leggett & Platt Inc | COM | 524660107 | 1,246,033 | 65,067 | SH | SOLE | 9,432 | 0 | 55,635 | |||
Leidos Holdings Inc | COM | 525327102 | 2,006,595 | 15,307 | SH | SOLE | 1,500 | 0 | 13,807 | |||
Lemaitre Vascular Inc | COM | 525558201 | 594,917 | 8,965 | SH | SOLE | 849 | 0 | 8,116 | |||
Lennar Corp Cl A | COM | 526057104 | 5,914,392 | 34,390 | SH | SOLE | 5,354 | 0 | 29,036 | |||
Lennox Intl Inc | COM | 526107107 | 7,289,367 | 14,914 | SH | SOLE | 2,367 | 0 | 12,547 | |||
Leslies Inc | COM | 527064109 | 539,441 | 82,991 | SH | SOLE | 7,271 | 0 | 75,720 | |||
Lgi Homes Inc | COM | 50187T106 | 1,079,681 | 9,278 | SH | SOLE | 844 | 0 | 8,434 | |||
Liberty Energy Inc | COM | 53115L104 | 1,419,672 | 68,517 | SH | SOLE | 6,187 | 0 | 62,330 | |||
Liberty Global Ltd Cl C | COM | G61188127 | 185,661 | 10,525 | SH | SOLE | 455 | 0 | 10,070 | |||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 544,303 | 7,446 | SH | SOLE | 711 | 0 | 6,735 | |||
Light & Wonder, Inc | COM | 80874P109 | 2,729,376 | 26,735 | SH | SOLE | 2,180 | 0 | 24,555 | |||
Lilly Eli & Co | COM | 532457108 | 71,398,835 | 91,777 | SH | SOLE | 13,726 | 0 | 78,051 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 6,787,807 | 26,573 | SH | SOLE | 4,169 | 0 | 22,404 | |||
Lincoln Natl Corp Ind | COM | 534187109 | 2,684,100 | 84,062 | SH | SOLE | 7,024 | 0 | 77,038 | |||
Linde PLC | COM | G54950103 | 41,744,225 | 89,904 | SH | SOLE | 17,727 | 0 | 72,177 | |||
Lindsay Corp | COM | 535555106 | 586,064 | 4,981 | SH | SOLE | 447 | 0 | 4,534 | |||
Liquidity Services Inc | COM | 53635B107 | 188,660 | 10,143 | SH | SOLE | 951 | 0 | 9,192 | |||
Lithia Motors Inc Cl A | COM | 536797103 | 3,986,997 | 13,252 | SH | SOLE | 2,016 | 0 | 11,236 | |||
Littelfuse Inc | COM | 537008104 | 2,740,494 | 11,308 | SH | SOLE | 1,708 | 0 | 9,600 | |||
Livanova Plc | COM | G5509L101 | 1,395,200 | 24,941 | SH | SOLE | 4,114 | 0 | 20,827 | |||
Live Nation Entertainment Inc | COM | 538034109 | 3,387,284 | 32,025 | SH | SOLE | 3,065 | 0 | 28,960 | |||
Liveramp Holdings Inc | COM | 53815P108 | 1,026,478 | 29,753 | SH | SOLE | 2,585 | 0 | 27,168 | |||
LKQ Corp | COM | 501889208 | 2,717,234 | 50,875 | SH | SOLE | 6,161 | 0 | 44,714 | |||
Lockheed Martin Corp | COM | 539830109 | 9,685,547 | 21,293 | SH | SOLE | 4,672 | 0 | 16,621 | |||
Loews Corp | COM | 540424108 | 2,967,034 | 37,898 | SH | SOLE | 3,942 | 0 | 33,956 | |||
Logitech International-Reg | COM | H50430232 | 259,441 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
Louisiana Pac Corp | COM | 546347105 | 2,565,380 | 30,573 | SH | SOLE | 4,454 | 0 | 26,119 | |||
Lowes Cos Inc | COM | 548661107 | 30,515,421 | 119,795 | SH | SOLE | 24,897 | 0 | 94,898 | |||
Lpl Financial Holdings Inc | COM | 50212V100 | 447,291 | 1,693 | SH | SOLE | 1,245 | 0 | 448 | |||
Lululemon Athletica Inc | COM | 550021109 | 6,631,674 | 16,976 | SH | SOLE | 2,683 | 0 | 14,293 | |||
Lumen Technologies Inc | COM | 550241103 | 1,189,581 | 762,552 | SH | SOLE | 38,884 | 0 | 723,668 | |||
Lumentum Holdings Inc | COM | 55024U109 | 1,449,999 | 30,623 | SH | SOLE | 4,667 | 0 | 25,956 | |||
Lundin Minig Co | COM | 550372106 | 117,115 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
Lyondellbasell Industries NV A | COM | N53745100 | 3,982,988 | 38,942 | SH | SOLE | 6,505 | 0 | 32,437 | |||
M & T Bank Corp | COM | 55261F104 | 3,318,359 | 22,816 | SH | SOLE | 3,227 | 0 | 19,589 | |||
M/I Homes Inc | COM | 55305B101 | 1,716,027 | 12,591 | SH | SOLE | 1,137 | 0 | 11,454 | |||
Macom Technology Solutions Hol | COM | 55405Y100 | 2,373,785 | 24,820 | SH | SOLE | 3,715 | 0 | 21,105 | |||
Macys Inc | COM | 55616P104 | 2,750,704 | 137,604 | SH | SOLE | 19,351 | 0 | 118,253 | |||
Madden Steven LTD | COM | 556269108 | 1,344,800 | 31,807 | SH | SOLE | 2,948 | 0 | 28,859 | |||
Madison Square Garden Sports C | COM | 55825T103 | 1,406,411 | 7,622 | SH | SOLE | 752 | 0 | 6,870 | |||
Magna Intl Inc | COM | 559222401 | 252,297 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 2,169,109 | 83,588 | SH | SOLE | 7,393 | 0 | 76,195 | |||
Manhattan Assocs Inc | COM | 562750109 | 7,104,530 | 28,392 | SH | SOLE | 4,667 | 0 | 23,725 | |||
Manpowergroup Inc | COM | 56418H100 | 1,924,307 | 24,785 | SH | SOLE | 3,498 | 0 | 21,287 | |||
MANULIFE FINL CORP COM | COM | 56501R106 | 759,121 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | |||
Marathon Oil Corp | COM | 565849106 | 2,359,588 | 83,260 | SH | SOLE | 11,473 | 0 | 71,787 | |||
Marathon Petroleum Corp | COM | 56585A102 | 12,184,705 | 60,470 | SH | SOLE | 14,537 | 0 | 45,933 | |||
Marcus Corp | COM | 566330106 | 157,830 | 11,068 | SH | SOLE | 904 | 0 | 10,164 | |||
Marinemax Inc | COM | 567908108 | 302,333 | 9,090 | SH | SOLE | 790 | 0 | 8,300 | |||
Markel Group Inc | COM | 570535104 | 401,671 | 264 | SH | SOLE | 163 | 0 | 101 | |||
Marketaxess Holdings Inc | COM | 57060D108 | 1,126,287 | 5,137 | SH | SOLE | 898 | 0 | 4,239 | |||
Marriott Intl Inc Cl A | COM | 571903202 | 9,531,010 | 37,775 | SH | SOLE | 5,662 | 0 | 32,113 | |||
Marriott Vactins Worldwide Cor | COM | 57164Y107 | 1,687,375 | 15,663 | SH | SOLE | 2,369 | 0 | 13,294 | |||
Marsh & Mclennan Cos Inc | COM | 571748102 | 14,687,610 | 71,306 | SH | SOLE | 13,143 | 0 | 58,163 | |||
Marten Transport LTD | COM | 573075108 | 484,767 | 26,232 | SH | SOLE | 2,362 | 0 | 23,870 | |||
Martin Marietta Materials Inc | COM | 573284106 | 4,840,917 | 7,885 | SH | SOLE | 1,223 | 0 | 6,662 | |||
Marvell Technology Inc | COM | 573874104 | 997,636 | 14,075 | SH | SOLE | 12,226 | 0 | 1,849 | |||
Masco Corp | COM | 574599106 | 2,437,865 | 30,906 | SH | SOLE | 4,916 | 0 | 25,990 | |||
Masimo Corp | COM | 574795100 | 3,020,264 | 20,567 | SH | SOLE | 3,392 | 0 | 17,175 | |||
Mastec Inc | COM | 576323109 | 2,674,876 | 28,685 | SH | SOLE | 4,331 | 0 | 24,354 | |||
Masterbrand Inc Common Stock | COM | 57638P104 | 1,076,632 | 57,451 | SH | SOLE | 5,316 | 0 | 52,135 | |||
Mastercard Inc Cl A | COM | 57636Q104 | 53,240,453 | 110,556 | SH | SOLE | 21,366 | 0 | 89,190 | |||
Matador Resources Co | COM | 576485205 | 3,362,804 | 50,364 | SH | SOLE | 7,665 | 0 | 42,699 | |||
Match Group Inc | COM | 57667L107 | 1,319,105 | 36,359 | SH | SOLE | 6,369 | 0 | 29,990 | |||
Materion Corp | COM | 576690101 | 1,228,700 | 9,326 | SH | SOLE | 834 | 0 | 8,492 | |||
Mativ Holdings, Inc | COM | 808541106 | 345,900 | 18,448 | SH | SOLE | 2,137 | 0 | 16,311 | |||
Matson Inc | COM | 57686G105 | 1,778,955 | 15,827 | SH | SOLE | 1,456 | 0 | 14,371 | |||
Mattel Inc | COM | 577081102 | 3,198,503 | 161,459 | SH | SOLE | 25,310 | 0 | 136,149 | |||
Matthews Intl Corp Cl A | COM | 577128101 | 430,707 | 13,858 | SH | SOLE | 1,237 | 0 | 12,621 | |||
Maximus Inc | COM | 577933104 | 2,400,379 | 28,610 | SH | SOLE | 4,321 | 0 | 24,289 | |||
Maxlinear Inc | COM | 57776J100 | 624,605 | 33,455 | SH | SOLE | 2,901 | 0 | 30,554 | |||
Mccormick & Co Inc Non Vtg | COM | 579780206 | 10,003,067 | 130,231 | SH | SOLE | 26,030 | 0 | 104,201 | |||
Mcdonalds Corp | COM | 580135101 | 31,377,498 | 111,287 | SH | SOLE | 27,181 | 0 | 84,106 | |||
Mckesson Corp | COM | 58155Q103 | 12,589,669 | 23,451 | SH | SOLE | 7,509 | 0 | 15,942 | |||
Mdc Holdings Inc | COM | 552676108 | 1,776,578 | 28,240 | SH | SOLE | 2,476 | 0 | 25,764 | |||
Mdu Resources Group Inc | COM | 552690109 | 2,426,357 | 96,284 | SH | SOLE | 14,580 | 0 | 81,704 | |||
Medpace Holdings Inc | COM | 58506Q109 | 4,388,261 | 10,858 | SH | SOLE | 1,836 | 0 | 9,022 | |||
Medtronic Plc | COM | G5960L103 | 26,118,594 | 299,697 | SH | SOLE | 83,858 | 0 | 215,839 | |||
Mercedes Benz Group Ag Reg Shs | COM | D1668R123 | 1,479,842 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | |||
Mercer Intl Inc | COM | 588056101 | 194,522 | 19,550 | SH | SOLE | 1,307 | 0 | 18,243 | |||
Merck & Co Inc | COM | 58933Y105 | 40,917,035 | 310,095 | SH | SOLE | 54,602 | 0 | 255,493 | |||
Mercury General Corp | COM | 589400100 | 616,878 | 11,955 | SH | SOLE | 1,031 | 0 | 10,924 | |||
Mercury Systems Inc | COM | 589378108 | 696,406 | 23,607 | SH | SOLE | 2,149 | 0 | 21,458 | |||
Merit Med Systems Inc | COM | 589889104 | 1,996,921 | 26,362 | SH | SOLE | 2,614 | 0 | 23,748 | |||
Meritage Homes Corp | COM | 59001A102 | 3,016,333 | 17,191 | SH | SOLE | 1,541 | 0 | 15,650 | |||
Mesa Laboratories Inc | COM | 59064R109 | 256,549 | 2,338 | SH | SOLE | 218 | 0 | 2,120 | |||
Meta Financial Group Inc | COM | 59100U108 | 584,659 | 11,582 | SH | SOLE | 1,046 | 0 | 10,536 | |||
Meta Platforms Inc | COM | 30303M102 | 149,474,635 | 307,827 | SH | SOLE | 65,607 | 0 | 242,220 | |||
Metallus Inc | COM | 887399103 | 387,417 | 17,412 | SH | SOLE | 1,552 | 0 | 15,860 | |||
Methode Electronics Inc | COM | 591520200 | 198,680 | 16,312 | SH | SOLE | 1,401 | 0 | 14,911 | |||
Metlife Inc | COM | 59156R108 | 7,142,351 | 96,375 | SH | SOLE | 20,308 | 0 | 76,067 | |||
Mettler Toledo International | COM | 592688105 | 4,481,122 | 3,366 | SH | SOLE | 1,011 | 0 | 2,355 | |||
Mge Energy Inc Com | COM | 55277P104 | 1,288,646 | 16,370 | SH | SOLE | 1,490 | 0 | 14,880 | |||
MGIC Inv Corp WI Com | COM | 552848103 | 2,862,259 | 128,008 | SH | SOLE | 19,065 | 0 | 108,943 | |||
Mgm Resorts International | COM | 552953101 | 1,325,374 | 28,074 | SH | SOLE | 5,024 | 0 | 23,050 | |||
Mgp Ingredients Inc | COM | 55303J106 | 455,886 | 5,293 | SH | SOLE | 619 | 0 | 4,674 | |||
Microchip Technology Inc | COM | 595017104 | 6,444,856 | 71,841 | SH | SOLE | 13,203 | 0 | 58,638 | |||
Micron Technology Inc | COM | 595112103 | 19,135,197 | 162,314 | SH | SOLE | 33,737 | 0 | 128,577 | |||
Microsoft Corp | COM | 594918104 | 411,692,190 | 978,542 | SH | SOLE | 190,711 | 0 | 787,831 | |||
Microstrategy Inc Cl A | COM | 594972408 | 265,911 | 156 | SH | SOLE | 156 | 0 | 0 | |||
Middleby Corp | COM | 596278101 | 4,012,997 | 24,958 | SH | SOLE | 3,904 | 0 | 21,054 | |||
Middlesex Wtr Co | COM | 596680108 | 421,995 | 8,038 | SH | SOLE | 691 | 0 | 7,347 | |||
Millerknoll Inc | COM | 600544100 | 817,278 | 33,008 | SH | SOLE | 3,094 | 0 | 29,914 | |||
Minerals Technologies Inc | COM | 603158106 | 1,106,240 | 14,695 | SH | SOLE | 1,304 | 0 | 13,391 | |||
Mister Car Wash Inc | COM | 60646V105 | 318,254 | 41,065 | SH | SOLE | 3,469 | 0 | 37,596 | |||
Mks Instrument Inc | COM | 55306N104 | 3,898,895 | 29,315 | SH | SOLE | 4,423 | 0 | 24,892 | |||
Moderna Inc | COM | 60770K107 | 4,147,209 | 38,919 | SH | SOLE | 5,065 | 0 | 33,854 | |||
Moelis & Co Cl A | COM | 60786M105 | 1,737,162 | 30,600 | SH | SOLE | 3,187 | 0 | 27,413 | |||
Mohawk Industries Inc | COM | 608190104 | 1,197,513 | 9,149 | SH | SOLE | 1,306 | 0 | 7,843 | |||
Molina Healthcare Inc | COM | 60855R100 | 3,404,548 | 8,287 | SH | SOLE | 1,782 | 0 | 6,505 | |||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 1,464,167 | 21,772 | SH | SOLE | 4,150 | 0 | 17,622 | |||
Monarch Casino & Resort Inc | COM | 609027107 | 258,266 | 3,444 | SH | SOLE | 201 | 0 | 3,243 | |||
Monday Ltd | COM | M7S64H106 | 338,805 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 11,928,210 | 170,403 | SH | SOLE | 46,898 | 0 | 123,505 | |||
Mongodb Inc Cl A | COM | 60937P106 | 318,472 | 888 | SH | SOLE | 888 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 5,680,167 | 8,385 | SH | SOLE | 1,075 | 0 | 7,310 | |||
Monro Inc | COM | 610236101 | 427,209 | 13,545 | SH | SOLE | 1,233 | 0 | 12,312 | |||
Monster Beverage Corp | COM | 61174X109 | 4,660,653 | 78,621 | SH | SOLE | 18,753 | 0 | 59,868 | |||
Moodys Corp | COM | 615369105 | 8,558,228 | 21,775 | SH | SOLE | 3,689 | 0 | 18,086 | |||
Moog Inc Cl A | COM | 615394202 | 1,693,886 | 10,610 | SH | SOLE | 438 | 0 | 10,172 | |||
Morgan Stanley | COM | 617446448 | 17,185,047 | 182,509 | SH | SOLE | 41,678 | 0 | 140,831 | |||
Morningstar Inc Com Stk | COM | 617700109 | 3,660,660 | 11,871 | SH | SOLE | 1,831 | 0 | 10,040 | |||
Mosaic Co | COM | 61945C103 | 1,593,948 | 49,105 | SH | SOLE | 6,994 | 0 | 42,111 | |||
Motorola Solutions Inc | COM | 620076307 | 8,688,490 | 24,476 | SH | SOLE | 4,334 | 0 | 20,142 | |||
Mp Materials Corp Cl A | COM | 553368101 | 921,106 | 64,413 | SH | SOLE | 9,343 | 0 | 55,070 | |||
Mr Cooper Group Inc | COM | 62482R107 | 2,282,298 | 29,279 | SH | SOLE | 2,671 | 0 | 26,608 | |||
Msa Safety Inc | COM | 553498106 | 3,280,383 | 16,945 | SH | SOLE | 2,693 | 0 | 14,252 | |||
Msc Industrial Direct Inc Cl A | COM | 553530106 | 2,097,908 | 21,619 | SH | SOLE | 3,342 | 0 | 18,277 | |||
MSCI Inc | COM | 55354G100 | 5,575,357 | 9,948 | SH | SOLE | 1,664 | 0 | 8,284 | |||
Mueller Industries Inc | COM | 624756102 | 2,858,506 | 53,004 | SH | SOLE | 4,734 | 0 | 48,270 | |||
Murphy Oil Corp | COM | 626717102 | 3,094,804 | 67,720 | SH | SOLE | 10,079 | 0 | 57,641 | |||
Murphy Usa Inc | COM | 626755102 | 2,887,450 | 6,888 | SH | SOLE | 1,363 | 0 | 5,525 | |||
Myers Industries Inc | COM | 628464109 | 385,595 | 16,642 | SH | SOLE | 1,439 | 0 | 15,203 | |||
Myr Group Inc | COM | 55405W104 | 1,338,351 | 7,572 | SH | SOLE | 698 | 0 | 6,874 | |||
Myriad Genetics Inc | COM | 62855J104 | 855,593 | 40,131 | SH | SOLE | 3,846 | 0 | 36,285 | |||
N-Able Inc Common Stock | COM | 62878D100 | 410,633 | 31,418 | SH | SOLE | 2,759 | 0 | 28,659 | |||
Nabors Industries Ltd | COM | G6359F137 | 346,846 | 4,027 | SH | SOLE | 355 | 0 | 3,672 | |||
Nasdaq Inc | COM | 631103108 | 2,804,606 | 44,447 | SH | SOLE | 6,933 | 0 | 37,514 | |||
National Bank Holdings Corp Cl | COM | 633707104 | 612,000 | 16,967 | SH | SOLE | 1,427 | 0 | 15,540 | |||
National Beverage Corp | COM | 635017106 | 377,449 | 7,953 | SH | SOLE | 923 | 0 | 7,030 | |||
National Fuel Gas Co Nj | COM | 636180101 | 2,303,138 | 42,873 | SH | SOLE | 6,309 | 0 | 36,564 | |||
National Oilwell Varco Inc | COM | 62955J103 | 3,583,716 | 183,592 | SH | SOLE | 27,503 | 0 | 156,089 | |||
National Vision Holdings Inc | COM | 63845R107 | 780,231 | 35,209 | SH | SOLE | 3,158 | 0 | 32,051 | |||
Natl Bank of Canada | COM | 633067103 | 482,674 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
Natl Healthcare Corp Com | COM | 635906100 | 577,362 | 6,109 | SH | SOLE | 579 | 0 | 5,530 | |||
Navient Corporation | COM | 63938C108 | 734,193 | 42,195 | SH | SOLE | 3,302 | 0 | 38,893 | |||
Nbt Bancorp Inc | COM | 628778102 | 774,462 | 21,114 | SH | SOLE | 1,819 | 0 | 19,295 | |||
NCR Atleos Corporation | COM | 63001N106 | 593,586 | 30,055 | SH | SOLE | 2,584 | 0 | 27,471 | |||
Ncr Voyix Corporation Com | COM | 62886E108 | 761,463 | 60,290 | SH | SOLE | 5,331 | 0 | 54,959 | |||
Neogen Corp | COM | 640491106 | 1,441,266 | 91,335 | SH | SOLE | 15,169 | 0 | 76,166 | |||
Neogenomics Inc | COM | 64049M209 | 910,801 | 57,939 | SH | SOLE | 5,663 | 0 | 52,276 | |||
Netapp Inc | COM | 64110D104 | 3,001,092 | 28,590 | SH | SOLE | 4,264 | 0 | 24,326 | |||
Netflix Inc | COM | 64110L106 | 35,352,679 | 58,210 | SH | SOLE | 11,721 | 0 | 46,489 | |||
Netscout Systems Inc | COM | 64115T104 | 695,713 | 31,855 | SH | SOLE | 2,752 | 0 | 29,103 | |||
Neurocrine Biosciences Inc | COM | 64125C109 | 6,408,039 | 46,462 | SH | SOLE | 7,963 | 0 | 38,499 | |||
New Gold Inc | COM | 644535106 | 17,850 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
New Jersey Resources | COM | 646025106 | 1,913,314 | 44,589 | SH | SOLE | 6,699 | 0 | 37,890 | |||
New York Community Bancorp Inc | COM | 649445103 | 1,078,980 | 335,087 | SH | SOLE | 49,466 | 0 | 285,621 | |||
New York Times Co Cl A | COM | 650111107 | 3,223,650 | 74,587 | SH | SOLE | 11,521 | 0 | 63,066 | |||
Newell Brands Inc | COM | 651229106 | 1,199,851 | 149,421 | SH | SOLE | 5,801 | 0 | 143,620 | |||
Newmarket Corp | COM | 651587107 | 1,995,245 | 3,144 | SH | SOLE | 485 | 0 | 2,659 | |||
Newmont Corporation | COM | 651639106 | 5,972,700 | 166,649 | SH | SOLE | 33,648 | 0 | 133,001 | |||
News Corp Cl A | COM | 65249B109 | 1,395,525 | 53,305 | SH | SOLE | 7,756 | 0 | 45,549 | |||
News Corp Cl B | COM | 65249B208 | 446,977 | 16,518 | SH | SOLE | 2,685 | 0 | 13,833 | |||
Nexstar Media Group Inc Cl A C | COM | 65336K103 | 2,638,621 | 15,315 | SH | SOLE | 2,240 | 0 | 13,075 | |||
Nextera Energy Inc | COM | 65339F101 | 25,347,543 | 396,613 | SH | SOLE | 91,233 | 0 | 305,380 | |||
Nextracker Inc Class A | COM | 65290E101 | 206,961 | 3,678 | SH | SOLE | 1,335 | 0 | 2,343 | |||
Nike Inc Cl B | COM | 654106103 | 16,055,449 | 170,839 | SH | SOLE | 38,521 | 0 | 132,318 | |||
Nisource Inc | COM | 65473P105 | 1,600,186 | 57,852 | SH | SOLE | 8,376 | 0 | 49,476 | |||
Nmi Holdings Inc Cl A | COM | 629209305 | 1,182,965 | 36,579 | SH | SOLE | 3,222 | 0 | 33,357 | |||
Nordson Corp | COM | 655663102 | 9,421,664 | 34,318 | SH | SOLE | 6,790 | 0 | 27,528 | |||
Nordstrom Inc | COM | 655664100 | 985,730 | 48,630 | SH | SOLE | 7,067 | 0 | 41,563 | |||
Norfolk Southern Corp | COM | 655844108 | 8,749,687 | 34,330 | SH | SOLE | 8,207 | 0 | 26,123 | |||
Northern Oil And Gas Inc | COM | 665531307 | 1,631,840 | 41,125 | SH | SOLE | 3,580 | 0 | 37,545 | |||
Northern Trust Corp | COM | 665859104 | 2,587,216 | 29,096 | SH | SOLE | 4,333 | 0 | 24,763 | |||
Northfield Bancorp Inc | COM | 66611T108 | 173,988 | 17,900 | SH | SOLE | 1,533 | 0 | 16,367 | |||
Northrop Grumman Corp | COM | 666807102 | 6,416,437 | 13,405 | SH | SOLE | 2,734 | 0 | 10,671 | |||
Northwest Bancshares Inc Md | COM | 667340103 | 663,817 | 56,980 | SH | SOLE | 4,896 | 0 | 52,084 | |||
Northwest Nat Holding Co | COM | 66765N105 | 613,795 | 16,491 | SH | SOLE | 1,431 | 0 | 15,060 | |||
Northwestern Corp | COM | 668074305 | 1,415,345 | 27,790 | SH | SOLE | 4,203 | 0 | 23,587 | |||
Norwegian Cruise Line Holding | COM | G66721104 | 2,156,209 | 103,020 | SH | SOLE | 9,602 | 0 | 93,418 | |||
Novanta Inc | COM | 67000B104 | 2,842,809 | 16,266 | SH | SOLE | 2,466 | 0 | 13,800 | |||
Nrg Energy Inc | COM | 629377508 | 2,285,621 | 33,766 | SH | SOLE | 4,650 | 0 | 29,116 | |||
Nu Holdings Ltd Cl A | COM | G6683N103 | 320,118 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | |||
Nu Skin Enterprises Inc Cl A | COM | 67018T105 | 309,903 | 22,408 | SH | SOLE | 1,965 | 0 | 20,443 | |||
Nucor Corp | COM | 670346105 | 17,274,088 | 87,287 | SH | SOLE | 13,194 | 0 | 74,093 | |||
Nutrien LTD | COM | 67077M108 | 445,233 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
Nv5 Hldgs Inc | COM | 62945V109 | 564,146 | 5,756 | SH | SOLE | 526 | 0 | 5,230 | |||
NVent Electric Plc | COM | G6700G107 | 5,836,262 | 77,404 | SH | SOLE | 12,071 | 0 | 65,333 | |||
NVidia Corp | COM | 67066G104 | 288,378,402 | 319,158 | SH | SOLE | 60,028 | 0 | 259,130 | |||
NVr Inc | COM | 62944T105 | 4,544,078 | 561 | SH | SOLE | 65 | 0 | 496 | |||
Nxp Semiconductors NV | COM | N6596X109 | 8,256,935 | 33,325 | SH | SOLE | 5,374 | 0 | 27,951 | |||
O'reilly Automotive Inc | COM | 67103H107 | 9,579,676 | 8,486 | SH | SOLE | 1,367 | 0 | 7,119 | |||
O-I Glass Inc | COM | 67098H104 | 1,216,296 | 73,315 | SH | SOLE | 6,256 | 0 | 67,059 | |||
Occidental Petroleum Corp | COM | 674599105 | 5,783,460 | 88,990 | SH | SOLE | 13,474 | 0 | 75,516 | |||
Oceaneering Intl Inc | COM | 675232102 | 1,062,337 | 45,399 | SH | SOLE | 3,963 | 0 | 41,436 | |||
Ofg Bancorp | COM | 67103X102 | 777,795 | 21,130 | SH | SOLE | 1,845 | 0 | 19,285 | |||
Oge Energy Corp | COM | 670837103 | 3,218,335 | 93,829 | SH | SOLE | 14,045 | 0 | 79,784 | |||
Okta Inc Cl A | COM | 679295105 | 207,671 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 6,024,884 | 27,472 | SH | SOLE | 4,544 | 0 | 22,928 | |||
Old Natl Bancorp Ind | COM | 680033107 | 2,314,015 | 132,913 | SH | SOLE | 20,102 | 0 | 112,811 | |||
Old Republic Intl Corp | COM | 680223104 | 3,805,041 | 123,862 | SH | SOLE | 18,523 | 0 | 105,339 | |||
Olin Corp | COM | 680665205 | 2,898,134 | 49,288 | SH | SOLE | 2,967 | 0 | 46,321 | |||
Ollies Bargain Outlt Holdings | COM | 681116109 | 2,234,326 | 28,080 | SH | SOLE | 4,358 | 0 | 23,722 | |||
Olympic Steel Inc | COM | 68162K106 | 315,416 | 4,450 | SH | SOLE | 404 | 0 | 4,046 | |||
Omnicell Inc | COM | 68213N109 | 604,096 | 20,667 | SH | SOLE | 1,980 | 0 | 18,687 | |||
Omnicom Group Inc | COM | 681919106 | 2,714,795 | 28,057 | SH | SOLE | 4,081 | 0 | 23,976 | |||
On Semiconductor Corp | COM | 682189105 | 4,050,104 | 55,066 | SH | SOLE | 9,179 | 0 | 45,887 | |||
One Gas Inc | COM | 68235P108 | 1,625,059 | 25,183 | SH | SOLE | 3,807 | 0 | 21,376 | |||
Onemain Holdings Inc | COM | 68268W103 | 263,216 | 5,152 | SH | SOLE | 1,178 | 0 | 3,974 | |||
Oneok Inc | COM | 682680103 | 6,066,464 | 75,670 | SH | SOLE | 11,434 | 0 | 64,236 | |||
Onto Innovation Inc | COM | 683344105 | 4,043,879 | 22,332 | SH | SOLE | 3,417 | 0 | 18,915 | |||
Openlane Inc | COM | 48238T109 | 842,250 | 48,685 | SH | SOLE | 4,412 | 0 | 44,273 | |||
Option Care Health Inc New | COM | 68404L201 | 2,750,582 | 82,009 | SH | SOLE | 13,482 | 0 | 68,527 | |||
Oracle Corp | COM | 68389X105 | 28,530,679 | 227,137 | SH | SOLE | 45,798 | 0 | 181,339 | |||
Orasure Technologies Inc | COM | 68554V108 | 206,529 | 33,582 | SH | SOLE | 3,192 | 0 | 30,390 | |||
Organon & Co | COM | 68622V106 | 1,791,170 | 95,275 | SH | SOLE | 3,955 | 0 | 91,320 | |||
Ormat Technologies Inc Com | COM | 686688102 | 1,614,573 | 24,393 | SH | SOLE | 3,708 | 0 | 20,685 | |||
Oshkosh Corp | COM | 688239201 | 3,882,721 | 31,134 | SH | SOLE | 4,687 | 0 | 26,447 | |||
Osi Systems Inc | COM | 671044105 | 1,011,594 | 7,083 | SH | SOLE | 620 | 0 | 6,463 | |||
Otis Worldwide Corp | COM | 68902V107 | 6,309,204 | 63,556 | SH | SOLE | 11,034 | 0 | 52,522 | |||
Otter Tail Corp | COM | 689648103 | 1,632,528 | 18,895 | SH | SOLE | 1,746 | 0 | 17,149 | |||
Outfront Media Inc Com | COM | 69007J106 | 1,104,664 | 65,793 | SH | SOLE | 6,002 | 0 | 59,791 | |||
Ovintiv Inc | COM | 69047Q102 | 6,369,843 | 122,733 | SH | SOLE | 17,812 | 0 | 104,921 | |||
Owens & Minor Inc | COM | 690732102 | 960,013 | 34,645 | SH | SOLE | 3,306 | 0 | 31,339 | |||
Owens Corning New | COM | 690742101 | 7,083,162 | 42,465 | SH | SOLE | 6,903 | 0 | 35,562 | |||
Oxford Industries Inc | COM | 691497309 | 748,359 | 6,658 | SH | SOLE | 612 | 0 | 6,046 | |||
Paccar Inc | COM | 693718108 | 9,198,089 | 74,244 | SH | SOLE | 15,659 | 0 | 58,585 | |||
Pacific Premier Bancorp | COM | 69478X105 | 1,038,624 | 43,276 | SH | SOLE | 3,823 | 0 | 39,453 | |||
Pacira Biosciences | COM | 695127100 | 614,935 | 21,045 | SH | SOLE | 2,020 | 0 | 19,025 | |||
Packaging Corp America | COM | 695156109 | 2,365,797 | 12,466 | SH | SOLE | 1,715 | 0 | 10,751 | |||
Palantir Technologies Inc Cl A | COM | 69608A108 | 496,855 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 12,431,540 | 43,753 | SH | SOLE | 7,027 | 0 | 36,726 | |||
Palomar Holdings Inc | COM | 69753M105 | 930,345 | 11,098 | SH | SOLE | 968 | 0 | 10,130 | |||
Papa Johns Intl Inc | COM | 698813102 | 987,079 | 14,821 | SH | SOLE | 1,347 | 0 | 13,474 | |||
Par Pacific Holdings Inc | COM | 69888T207 | 928,205 | 25,046 | SH | SOLE | 2,197 | 0 | 22,849 | |||
Paramount Global Class B Com | COM | 92556H206 | 1,203,012 | 102,210 | SH | SOLE | 13,358 | 0 | 88,852 | |||
Park Natl Corp | COM | 700658107 | 873,108 | 6,427 | SH | SOLE | 554 | 0 | 5,873 | |||
Parker Hannifin Corp | COM | 701094104 | 9,391,184 | 16,897 | SH | SOLE | 3,020 | 0 | 13,877 | |||
Patrick Industries Inc | COM | 703343103 | 1,126,124 | 9,426 | SH | SOLE | 865 | 0 | 8,561 | |||
Patterson Companies Inc | COM | 703395103 | 1,041,963 | 37,684 | SH | SOLE | 3,781 | 0 | 33,903 | |||
Patterson Uti Energy Inc | COM | 703481101 | 1,733,521 | 145,186 | SH | SOLE | 13,085 | 0 | 132,101 | |||
Paychex Inc | COM | 704326107 | 5,289,119 | 43,071 | SH | SOLE | 8,374 | 0 | 34,697 | |||
Paycom Software Inc | COM | 70432V102 | 1,322,819 | 6,647 | SH | SOLE | 1,293 | 0 | 5,354 | |||
Paylocity Holding Corp | COM | 70438V106 | 3,422,248 | 19,913 | SH | SOLE | 3,185 | 0 | 16,728 | |||
Payoneer Global Inc | COM | 70451X104 | 569,227 | 117,125 | SH | SOLE | 9,945 | 0 | 107,180 | |||
Paypal Holdings Inc | COM | 70450Y103 | 9,976,017 | 148,918 | SH | SOLE | 29,460 | 0 | 119,458 | |||
Pbf Energy Inc Cl A | COM | 69318G106 | 2,981,896 | 51,796 | SH | SOLE | 7,519 | 0 | 44,277 | |||
PC Connection Inc | COM | 69318J100 | 336,441 | 5,103 | SH | SOLE | 438 | 0 | 4,665 | |||
Pdf Solutions Inc | COM | 693282105 | 466,262 | 13,848 | SH | SOLE | 1,191 | 0 | 12,657 | |||
Peabody Energy Corp | COM | 704551100 | 1,246,600 | 51,385 | SH | SOLE | 3,281 | 0 | 48,104 | |||
Pediatrix Medical Group Inc | COM | 58502B106 | 306,838 | 30,592 | SH | SOLE | 1,172 | 0 | 29,420 | |||
Pembina Pipeline Corporation C | COM | 706327103 | 327,213 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
Penn Entmt Inc | COM | 707569109 | 833,982 | 45,798 | SH | SOLE | 3,574 | 0 | 42,224 | |||
Penske Automotive Group Inc Co | COM | 70959W103 | 1,519,790 | 9,382 | SH | SOLE | 1,378 | 0 | 8,004 | |||
Pentair Plc | COM | G7S00T104 | 11,685,280 | 136,766 | SH | SOLE | 22,850 | 0 | 113,916 | |||
Penumbra Inc | COM | 70975L107 | 4,004,072 | 17,941 | SH | SOLE | 3,008 | 0 | 14,933 | |||
Pepsico Inc | COM | 713448108 | 36,057,192 | 206,029 | SH | SOLE | 51,457 | 0 | 154,572 | |||
Perdoceo Ed Corp | COM | 71363P106 | 522,480 | 29,754 | SH | SOLE | 2,594 | 0 | 27,160 | |||
Perficient Inc | COM | 71375U101 | 881,389 | 15,658 | SH | SOLE | 1,361 | 0 | 14,297 | |||
Performance Food Group Co | COM | 71377A103 | 4,148,417 | 55,579 | SH | SOLE | 10,904 | 0 | 44,675 | |||
Permian Resources Corp Class A | COM | 71424F105 | 3,328,451 | 188,474 | SH | SOLE | 29,289 | 0 | 159,185 | |||
Perrigo Co Plc | COM | G97822103 | 1,852,953 | 57,563 | SH | SOLE | 3,318 | 0 | 54,245 | |||
Pfizer Inc | COM | 717081103 | 18,881,405 | 680,411 | SH | SOLE | 128,722 | 0 | 551,689 | |||
PG&E Corp | COM | 69331C108 | 4,763,175 | 284,199 | SH | SOLE | 49,242 | 0 | 234,957 | |||
Philip Morris Intl Inc | COM | 718172109 | 12,958,824 | 141,441 | SH | SOLE | 26,462 | 0 | 114,979 | |||
Phillips 66 | COM | 718546104 | 10,687,010 | 65,428 | SH | SOLE | 11,785 | 0 | 53,643 | |||
Phinia Inc Common Stock | COM | 71880K101 | 808,606 | 21,041 | SH | SOLE | 1,908 | 0 | 19,133 | |||
Photronics Inc | COM | 719405102 | 794,433 | 28,052 | SH | SOLE | 2,407 | 0 | 25,645 | |||
Pilgrims Pride Corp | COM | 72147K108 | 624,006 | 18,182 | SH | SOLE | 2,806 | 0 | 15,376 | |||
Pinnacle Financial Partners In | COM | 72346Q104 | 2,967,498 | 34,554 | SH | SOLE | 5,231 | 0 | 29,323 | |||
Pinnacle West Cap Corp | COM | 723484101 | 1,391,473 | 18,620 | SH | SOLE | 2,505 | 0 | 16,115 | |||
Pinterest Inc Cl A | COM | 72352L106 | 260,129 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | |||
Pioneer Natural Resources Co | COM | 723787107 | 7,966,350 | 30,348 | SH | SOLE | 4,769 | 0 | 25,579 | |||
Piper Sandler Companies | COM | 724078100 | 1,367,795 | 6,891 | SH | SOLE | 624 | 0 | 6,267 | |||
Pitney Bowes Inc | COM | 724479100 | 302,771 | 69,924 | SH | SOLE | 6,395 | 0 | 63,529 | |||
Pjt Partners Inc Com Cl A Com | COM | 69343T107 | 950,235 | 10,081 | SH | SOLE | 901 | 0 | 9,180 | |||
Planet Fitness Inc Cl A | COM | 72703H101 | 2,440,253 | 38,963 | SH | SOLE | 6,033 | 0 | 32,930 | |||
Plexus Corp | COM | 729132100 | 1,182,405 | 12,470 | SH | SOLE | 1,095 | 0 | 11,375 | |||
PNC Financial Services Group I | COM | 693475105 | 9,792,314 | 60,596 | SH | SOLE | 13,733 | 0 | 46,863 | |||
Pnm Resources Inc | COM | 69349H107 | 1,467,998 | 39,001 | SH | SOLE | 5,921 | 0 | 33,080 | |||
Polaris Inc | COM | 731068102 | 2,516,116 | 25,131 | SH | SOLE | 3,782 | 0 | 21,349 | |||
Pool Corporation | COM | 73278L105 | 2,061,481 | 5,109 | SH | SOLE | 806 | 0 | 4,303 | |||
Portland General Electric Co C | COM | 736508847 | 1,982,232 | 47,196 | SH | SOLE | 6,889 | 0 | 40,307 | |||
Post Holdings Inc | COM | 737446104 | 2,510,652 | 23,623 | SH | SOLE | 3,513 | 0 | 20,110 | |||
Powell Industries Inc | COM | 739128106 | 593,391 | 4,170 | SH | SOLE | 380 | 0 | 3,790 | |||
Power Corp CDA | COM | 739239101 | 291,133 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
Power Integrations Inc | COM | 739276103 | 1,846,205 | 25,803 | SH | SOLE | 3,889 | 0 | 21,914 | |||
PPG Industries Inc | COM | 693506107 | 11,730,198 | 80,954 | SH | SOLE | 16,172 | 0 | 64,782 | |||
Ppl Corp | COM | 69351T106 | 3,724,616 | 135,293 | SH | SOLE | 14,369 | 0 | 120,924 | |||
Pra Group Inc | COM | 69354N106 | 462,372 | 17,729 | SH | SOLE | 1,522 | 0 | 16,207 | |||
Preferred Bank Los Angeles Ca | COM | 740367404 | 435,209 | 5,669 | SH | SOLE | 501 | 0 | 5,168 | |||
Premier Inc Class A | COM | 74051N102 | 1,207,610 | 54,643 | SH | SOLE | 5,323 | 0 | 49,320 | |||
Prestige Consumer Healthcare I | COM | 74112D101 | 1,645,371 | 22,676 | SH | SOLE | 2,248 | 0 | 20,428 | |||
Price T Rowe Group Inc | COM | 74144T108 | 11,083,401 | 90,907 | SH | SOLE | 16,371 | 0 | 74,536 | |||
Pricesmart Inc | COM | 741511109 | 947,352 | 11,278 | SH | SOLE | 1,008 | 0 | 10,270 | |||
Primerica Inc | COM | 74164M108 | 4,136,149 | 16,351 | SH | SOLE | 2,510 | 0 | 13,841 | |||
Principal Financial Group Inc | COM | 74251V102 | 2,700,640 | 31,290 | SH | SOLE | 4,537 | 0 | 26,753 | |||
Privia Health Group Inc | COM | 74276R102 | 919,163 | 46,920 | SH | SOLE | 4,658 | 0 | 42,262 | |||
Proassurance Corp | COM | 74267C106 | 296,783 | 23,078 | SH | SOLE | 1,990 | 0 | 21,088 | |||
Procter & Gamble Co | COM | 742718109 | 55,483,040 | 341,960 | SH | SOLE | 56,524 | 0 | 285,436 | |||
Prog Holdings Inc Com | COM | 74319R101 | 693,553 | 20,138 | SH | SOLE | 1,797 | 0 | 18,341 | |||
Progress Software Corp | COM | 743312100 | 1,054,578 | 19,782 | SH | SOLE | 1,721 | 0 | 18,061 | |||
Progressive Corp Ohio | COM | 743315103 | 16,587,998 | 80,205 | SH | SOLE | 14,879 | 0 | 65,326 | |||
Progyny Inc | COM | 74340E103 | 1,471,484 | 38,571 | SH | SOLE | 6,321 | 0 | 32,250 | |||
Propetro Holding Corp | COM | 74347M108 | 311,015 | 38,492 | SH | SOLE | 3,368 | 0 | 35,124 | |||
Prosperity Bancshares Inc | COM | 743606105 | 2,794,203 | 42,478 | SH | SOLE | 6,365 | 0 | 36,113 | |||
Proto Laboratories Inc | COM | 743713109 | 417,882 | 11,689 | SH | SOLE | 1,034 | 0 | 10,655 | |||
Provident Financial Services I | COM | 74386T105 | 497,813 | 34,167 | SH | SOLE | 2,910 | 0 | 31,257 | |||
Prudential Financial Inc | COM | 744320102 | 6,588,723 | 56,122 | SH | SOLE | 11,180 | 0 | 44,942 | |||
Ptc Inc | COM | 69370C100 | 3,404,888 | 18,021 | SH | SOLE | 2,431 | 0 | 15,590 | |||
Public Service Enterprise Grou | COM | 744573106 | 5,760,843 | 86,266 | SH | SOLE | 17,083 | 0 | 69,183 | |||
Pulte Group Inc | COM | 745867101 | 5,114,047 | 42,398 | SH | SOLE | 4,028 | 0 | 38,370 | |||
Pure Storage Inc | COM | 74624M102 | 7,045,997 | 135,526 | SH | SOLE | 21,056 | 0 | 114,470 | |||
Pvh Corp | COM | 693656100 | 4,067,566 | 28,928 | SH | SOLE | 4,414 | 0 | 24,514 | |||
Qiagen NV New | COM | N72482149 | 265,162 | 6,168 | SH | SOLE | 2,761 | 0 | 3,407 | |||
Qorvo Inc | COM | 74736K101 | 1,639,887 | 14,281 | SH | SOLE | 2,116 | 0 | 12,165 | |||
Quaker Houghton | COM | 747316107 | 1,283,018 | 6,251 | SH | SOLE | 558 | 0 | 5,693 | |||
Qualcomm Inc | COM | 747525103 | 26,672,538 | 157,546 | SH | SOLE | 30,845 | 0 | 126,701 | |||
Qualys Inc | COM | 74758T303 | 2,787,563 | 16,705 | SH | SOLE | 2,537 | 0 | 14,168 | |||
Quanex Building Products Corp | COM | 747619104 | 576,143 | 14,992 | SH | SOLE | 1,343 | 0 | 13,649 | |||
Quanta Services Inc | COM | 74762E102 | 5,149,756 | 19,822 | SH | SOLE | 3,947 | 0 | 15,875 | |||
Quest Diagnostics Inc | COM | 74834L100 | 3,274,506 | 24,600 | SH | SOLE | 4,749 | 0 | 19,851 | |||
Quidelortho Corp | COM | 219798105 | 1,097,538 | 22,894 | SH | SOLE | 3,779 | 0 | 19,115 | |||
Quinstreet Inc | COM | 74874Q100 | 416,652 | 23,593 | SH | SOLE | 2,069 | 0 | 21,524 | |||
Qurate Retail Inc Qvc Gr Ser A | COM | 74915M100 | 242,729 | 197,341 | SH | SOLE | 0 | 0 | 197,341 | |||
R1 RCM Inc | COM | 77634L105 | 1,167,688 | 90,659 | SH | SOLE | 14,440 | 0 | 76,219 | |||
Radian Group Inc Com | COM | 750236101 | 2,321,446 | 69,359 | SH | SOLE | 6,363 | 0 | 62,996 | |||
Radnet Inc | COM | 750491102 | 1,340,972 | 27,558 | SH | SOLE | 2,680 | 0 | 24,878 | |||
Ralph Lauren Corp Cl A | COM | 751212101 | 1,139,703 | 6,070 | SH | SOLE | 952 | 0 | 5,118 | |||
Rambus Inc | COM | 750917106 | 3,017,008 | 48,811 | SH | SOLE | 7,386 | 0 | 41,425 | |||
Range Resources Corp | COM | 75281A109 | 3,781,171 | 109,822 | SH | SOLE | 16,842 | 0 | 92,980 | |||
Raymond James Financial Inc | COM | 754730109 | 3,167,351 | 24,664 | SH | SOLE | 3,706 | 0 | 20,958 | |||
Rb Global Inc | COM | 74935Q107 | 397,684 | 5,221 | SH | SOLE | 2,057 | 0 | 3,164 | |||
RBC Bearings Inc | COM | 75524B104 | 3,578,893 | 13,238 | SH | SOLE | 2,063 | 0 | 11,175 | |||
Regal Beloit Corp | COM | 758750103 | 5,589,403 | 31,035 | SH | SOLE | 4,816 | 0 | 26,219 | |||
Regeneron Pharmaceuticals | COM | 75886F107 | 11,693,291 | 12,149 | SH | SOLE | 1,436 | 0 | 10,713 | |||
Regenxbio Inc | COM | 75901B107 | 315,966 | 14,996 | SH | SOLE | 613 | 0 | 14,383 | |||
Regions Financial Corp | COM | 7591EP100 | 2,742,059 | 130,326 | SH | SOLE | 19,667 | 0 | 110,659 | |||
Reinsurance Group Of America I | COM | 759351604 | 5,953,241 | 30,865 | SH | SOLE | 4,657 | 0 | 26,208 | |||
Reliance Inc | COM | 759509102 | 9,144,836 | 27,365 | SH | SOLE | 4,240 | 0 | 23,125 | |||
Renaissancere Holdings LTD | COM | G7496G103 | 5,644,716 | 24,017 | SH | SOLE | 3,705 | 0 | 20,312 | |||
Renasant Corp | COM | 75970E107 | 788,074 | 25,162 | SH | SOLE | 2,158 | 0 | 23,004 | |||
Repligen Corp | COM | 759916109 | 3,957,223 | 21,516 | SH | SOLE | 1,536 | 0 | 19,980 | |||
Republic Services Inc | COM | 760759100 | 6,379,164 | 33,322 | SH | SOLE | 5,127 | 0 | 28,195 | |||
Resideo Technologies Inc | COM | 76118Y104 | 1,558,549 | 69,516 | SH | SOLE | 6,101 | 0 | 63,415 | |||
Resmed Inc | COM | 761152107 | 4,457,061 | 22,507 | SH | SOLE | 6,389 | 0 | 16,118 | |||
Resources Connection Inc | COM | 76122Q105 | 190,741 | 14,494 | SH | SOLE | 1,264 | 0 | 13,230 | |||
Restaurant Brands Intl Inc Com | COM | 76131D103 | 395,423 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | |||
Revvity Inc | COM | 714046109 | 1,506,435 | 14,347 | SH | SOLE | 1,717 | 0 | 12,630 | |||
Rex American Resources Corp | COM | 761624105 | 407,741 | 6,945 | SH | SOLE | 618 | 0 | 6,327 | |||
Rh | COM | 74967X103 | 2,432,596 | 6,985 | SH | SOLE | 1,097 | 0 | 5,888 | |||
Rli Corp | COM | 749607107 | 2,759,612 | 18,587 | SH | SOLE | 3,109 | 0 | 15,478 | |||
Robert Half Inc | COM | 770323103 | 1,286,873 | 16,232 | SH | SOLE | 2,839 | 0 | 13,393 | |||
Roblox Corp Cl A | COM | 771049103 | 203,156 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 4,442,200 | 15,248 | SH | SOLE | 2,685 | 0 | 12,563 | |||
Rogers Communications Inc Cl B | COM | 775109200 | 269,985 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
Rogers Corp | COM | 775133101 | 894,923 | 7,540 | SH | SOLE | 676 | 0 | 6,864 | |||
Roivant Sciences Ltd | COM | G76279101 | 1,180,079 | 111,962 | SH | SOLE | 24,517 | 0 | 87,445 | |||
Rollins Inc | COM | 775711104 | 1,719,116 | 37,154 | SH | SOLE | 6,947 | 0 | 30,207 | |||
Roper Technologies Inc | COM | 776696106 | 16,470,886 | 29,368 | SH | SOLE | 5,219 | 0 | 24,149 | |||
Ross Stores Inc | COM | 778296103 | 7,219,418 | 49,192 | SH | SOLE | 7,680 | 0 | 41,512 | |||
Royal Bank CDA | COM | 780087102 | 2,466,012 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | |||
Royal Caribbean Cruises LTD | COM | V7780T103 | 5,885,405 | 42,338 | SH | SOLE | 5,116 | 0 | 37,222 | |||
Royal Gold Inc | COM | 780287108 | 3,648,209 | 29,950 | SH | SOLE | 4,637 | 0 | 25,313 | |||
Rpc Inc | COM | 749660106 | 298,122 | 38,517 | SH | SOLE | 3,427 | 0 | 35,090 | |||
Rpm Intl Inc | COM | 749685103 | 7,138,903 | 60,016 | SH | SOLE | 9,281 | 0 | 50,735 | |||
Rtx Corp | COM | 75513E101 | 12,501,103 | 128,177 | SH | SOLE | 31,148 | 0 | 97,029 | |||
Rush Enterprises Inc | COM | 781846209 | 1,559,412 | 29,137 | SH | SOLE | 2,522 | 0 | 26,615 | |||
Rxo Inc Common Stock | COM | 74982T103 | 1,160,860 | 53,080 | SH | SOLE | 4,897 | 0 | 48,183 | |||
Ryder Systems Inc | COM | 783549108 | 2,645,142 | 22,008 | SH | SOLE | 3,191 | 0 | 18,817 | |||
S&P Global Inc | COM | 78409V104 | 25,752,891 | 60,531 | SH | SOLE | 12,150 | 0 | 48,381 | |||
S&T Bancorp Inc | COM | 783859101 | 552,931 | 17,236 | SH | SOLE | 1,486 | 0 | 15,750 | |||
Sabre Corp | COM | 78573M104 | 416,598 | 172,148 | SH | SOLE | 14,981 | 0 | 157,167 | |||
Safety Insurance Group Inc | COM | 78648T100 | 547,632 | 6,663 | SH | SOLE | 574 | 0 | 6,089 | |||
Saia Inc | COM | 78709Y105 | 7,130,565 | 12,189 | SH | SOLE | 1,947 | 0 | 10,242 | |||
Salesforce Inc | COM | 79466L302 | 39,827,140 | 132,237 | SH | SOLE | 28,462 | 0 | 103,775 | |||
Sally Beauty Holdings Inc | COM | 79546E104 | 592,136 | 47,676 | SH | SOLE | 4,347 | 0 | 43,329 | |||
Sanfilippo John B & Son Inc | COM | 800422107 | 431,200 | 4,071 | SH | SOLE | 352 | 0 | 3,719 | |||
Sanmina Corporation | COM | 801056102 | 1,677,616 | 26,980 | SH | SOLE | 2,257 | 0 | 24,723 | |||
Scansource Inc | COM | 806037107 | 498,136 | 11,311 | SH | SOLE | 944 | 0 | 10,367 | |||
Schlumberger LTD | COM | 806857108 | 10,946,434 | 199,716 | SH | SOLE | 43,842 | 0 | 155,874 | |||
Scholastic Corp | COM | 807066105 | 445,732 | 11,820 | SH | SOLE | 1,052 | 0 | 10,768 | |||
Schrodinger Inc | COM | 80810D103 | 669,060 | 24,780 | SH | SOLE | 2,364 | 0 | 22,416 | |||
Science Applications Intl Corp | COM | 808625107 | 2,842,502 | 21,800 | SH | SOLE | 1,309 | 0 | 20,491 | |||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,423,550 | 19,085 | SH | SOLE | 2,919 | 0 | 16,166 | |||
Scripps E W Co Ohio Cl A | COM | 811054402 | 104,782 | 26,662 | SH | SOLE | 2,192 | 0 | 24,470 | |||
Seacoast Banking Corp Fl | COM | 811707801 | 966,166 | 38,053 | SH | SOLE | 3,380 | 0 | 34,673 | |||
Seagate Technology Holdings PL | COM | G7997R103 | 2,586,046 | 27,792 | SH | SOLE | 3,460 | 0 | 24,332 | |||
Sealed Air Corp | COM | 81211K100 | 2,522,346 | 67,805 | SH | SOLE | 5,904 | 0 | 61,901 | |||
Sei Investments Co | COM | 784117103 | 3,362,979 | 46,773 | SH | SOLE | 7,132 | 0 | 39,641 | |||
Select Med Holdings Corp | COM | 81619Q105 | 1,443,733 | 47,885 | SH | SOLE | 4,632 | 0 | 43,253 | |||
Selective Insurance Group Inc | COM | 816300107 | 3,005,450 | 27,530 | SH | SOLE | 4,161 | 0 | 23,369 | |||
Sempra | COM | 816851109 | 7,079,996 | 98,566 | SH | SOLE | 17,720 | 0 | 80,846 | |||
Semtech Corp | COM | 816850101 | 794,846 | 28,914 | SH | SOLE | 2,490 | 0 | 26,424 | |||
Sensata Technologies Hldng Plc | COM | G8060N102 | 2,624,044 | 71,422 | SH | SOLE | 10,982 | 0 | 60,440 | |||
Sensient Technologies Corp | COM | 81725T100 | 1,320,560 | 19,086 | SH | SOLE | 1,704 | 0 | 17,382 | |||
Service Corp Intl | COM | 817565104 | 5,098,746 | 68,707 | SH | SOLE | 10,623 | 0 | 58,084 | |||
Servicenow Inc | COM | 81762P102 | 21,588,881 | 28,317 | SH | SOLE | 5,369 | 0 | 22,948 | |||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,468,149 | 22,124 | SH | SOLE | 1,968 | 0 | 20,156 | |||
Shake Shack Inc Cl A | COM | 819047101 | 1,328,255 | 12,768 | SH | SOLE | 1,538 | 0 | 11,230 | |||
Shenandoah Telecommunications | COM | 82312B106 | 394,160 | 22,692 | SH | SOLE | 1,931 | 0 | 20,761 | |||
Sherwin Williams Co | COM | 824348106 | 19,636,804 | 56,536 | SH | SOLE | 11,145 | 0 | 45,391 | |||
Shockwave Med Inc | COM | 82489T104 | 5,598,231 | 17,192 | SH | SOLE | 2,917 | 0 | 14,275 | |||
Shoe Carnival Inc | COM | 824889109 | 300,155 | 8,192 | SH | SOLE | 698 | 0 | 7,494 | |||
Shopify Inc | COM | 82509L107 | 1,635,618 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | |||
Shutterstock Inc | COM | 825690100 | 495,206 | 10,810 | SH | SOLE | 935 | 0 | 9,875 | |||
Signet Jewelers Limited | COM | G81276100 | 2,011,707 | 20,103 | SH | SOLE | 1,886 | 0 | 18,217 | |||
Silgan Holdings Inc | COM | 827048109 | 1,790,941 | 36,881 | SH | SOLE | 5,685 | 0 | 31,196 | |||
Silicon Laboratories Inc | COM | 826919102 | 2,080,060 | 14,473 | SH | SOLE | 2,181 | 0 | 12,292 | |||
Simmons 1St Natl Corp Cl A $1 | COM | 828730200 | 1,097,992 | 56,423 | SH | SOLE | 4,933 | 0 | 51,490 | |||
Simply Good Foods Co | COM | 82900L102 | 1,400,164 | 41,145 | SH | SOLE | 3,756 | 0 | 37,389 | |||
Simpson Manufacturing Co Inc | COM | 829073105 | 4,008,191 | 19,535 | SH | SOLE | 3,082 | 0 | 16,453 | |||
Simulations Plus Inc | COM | 829214105 | 300,642 | 7,306 | SH | SOLE | 685 | 0 | 6,621 | |||
Siriuspoint Ltd | COM | G8192H106 | 518,174 | 40,769 | SH | SOLE | 3,361 | 0 | 37,408 | |||
Sitime Corp | COM | 82982T106 | 731,296 | 7,844 | SH | SOLE | 675 | 0 | 7,169 | |||
Six Flags Entertainment Corp | COM | 83001A102 | 862,348 | 32,764 | SH | SOLE | 2,976 | 0 | 29,788 | |||
Sjw Group Com Stk Usd1.042 | COM | 784305104 | 741,555 | 13,104 | SH | SOLE | 1,187 | 0 | 11,917 | |||
Skechers Usa Inc Cl A | COM | 830566105 | 3,822,011 | 62,390 | SH | SOLE | 9,535 | 0 | 52,855 | |||
Skywest Inc | COM | 830879102 | 1,283,230 | 18,576 | SH | SOLE | 1,722 | 0 | 16,854 | |||
Skyworks Solutions Inc | COM | 83088M102 | 2,379,032 | 21,963 | SH | SOLE | 3,304 | 0 | 18,659 | |||
Slm Corp | COM | 78442P106 | 2,327,782 | 106,828 | SH | SOLE | 15,485 | 0 | 91,343 | |||
Sm Energy Co | COM | 78454L100 | 2,672,409 | 53,609 | SH | SOLE | 4,586 | 0 | 49,023 | |||
Smart Global Holdings Inc | COM | G8232Y101 | 613,756 | 23,319 | SH | SOLE | 2,013 | 0 | 21,306 | |||
Smith A O Corp | COM | 831865209 | 10,329,001 | 115,459 | SH | SOLE | 19,579 | 0 | 95,880 | |||
Smucker J M Co | COM | 832696405 | 8,440,087 | 67,054 | SH | SOLE | 12,868 | 0 | 54,186 | |||
Snap On Inc | COM | 833034101 | 2,197,064 | 7,417 | SH | SOLE | 1,225 | 0 | 6,192 | |||
Snowflake Inc Cl A | COM | 833445109 | 556,066 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
Sofi Technologies Inc | COM | 83406F102 | 73,219 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
Solaredge Technologies Inc | COM | 83417M104 | 1,777,552 | 25,043 | SH | SOLE | 1,658 | 0 | 23,385 | |||
Sonic Automotive Inc Cl A | COM | 83545G102 | 384,687 | 6,756 | SH | SOLE | 614 | 0 | 6,142 | |||
Sonoco Prods Co | COM | 835495102 | 2,676,777 | 46,279 | SH | SOLE | 6,839 | 0 | 39,440 | |||
Sonos Inc | COM | 83570H108 | 1,072,258 | 56,257 | SH | SOLE | 5,301 | 0 | 50,956 | |||
Sotera Health Company | COM | 83601L102 | 689,614 | 57,420 | SH | SOLE | 9,435 | 0 | 47,985 | |||
South St Corp Com | COM | 840441109 | 2,935,321 | 34,521 | SH | SOLE | 5,226 | 0 | 29,295 | |||
Southern Co | COM | 842587107 | 12,087,616 | 168,492 | SH | SOLE | 34,284 | 0 | 134,208 | |||
Southern Copper Corporation | COM | 84265V105 | 1,610,902 | 15,123 | SH | SOLE | 923 | 0 | 14,200 | |||
Southside Bancshares Inc | COM | 84470P109 | 380,048 | 13,002 | SH | SOLE | 1,124 | 0 | 11,878 | |||
Southwest Airlines Co | COM | 844741108 | 2,300,873 | 78,824 | SH | SOLE | 12,808 | 0 | 66,016 | |||
Southwest Gas Holdings Inc | COM | 844895102 | 2,077,435 | 27,288 | SH | SOLE | 4,130 | 0 | 23,158 | |||
Southwestern Energy Co | COM | 845467109 | 3,891,110 | 513,339 | SH | SOLE | 77,010 | 0 | 436,329 | |||
Spartannash Co | COM | 847215100 | 300,947 | 14,891 | SH | SOLE | 1,367 | 0 | 13,524 | |||
Spire Inc | COM | 84857L101 | 1,524,922 | 24,848 | SH | SOLE | 3,674 | 0 | 21,174 | |||
Spotify | COM | L8681T102 | 1,256,692 | 4,762 | SH | SOLE | 1,572 | 0 | 3,190 | |||
Sprinklr Inc Cl A | COM | 85208T107 | 647,979 | 52,810 | SH | SOLE | 4,175 | 0 | 48,635 | |||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 3,102,197 | 48,111 | SH | SOLE | 7,071 | 0 | 41,040 | |||
Sps Commerce Inc | COM | 78463M107 | 3,063,053 | 16,566 | SH | SOLE | 1,470 | 0 | 15,096 | |||
SPX Technologies Inc | COM | 78473E103 | 2,546,452 | 20,681 | SH | SOLE | 1,896 | 0 | 18,785 | |||
Ss&C Technologies Holdings Inc | COM | 78467J100 | 288,184 | 4,477 | SH | SOLE | 2,784 | 0 | 1,693 | |||
STAAR Surgical Company | COM | 852312305 | 846,792 | 22,121 | SH | SOLE | 2,125 | 0 | 19,996 | |||
Standard Motor Products Inc | COM | 853666105 | 285,745 | 8,517 | SH | SOLE | 772 | 0 | 7,745 | |||
Standex Intl Corp | COM | 854231107 | 976,881 | 5,361 | SH | SOLE | 494 | 0 | 4,867 | |||
Stanley Black & Decker Inc | COM | 854502101 | 9,305,972 | 95,027 | SH | SOLE | 17,749 | 0 | 77,278 | |||
Starbucks Corp | COM | 855244109 | 11,418,906 | 124,947 | SH | SOLE | 31,460 | 0 | 93,487 | |||
State Street Corp | COM | 857477103 | 3,264,296 | 42,218 | SH | SOLE | 6,286 | 0 | 35,932 | |||
Steel Dynamics Inc | COM | 858119100 | 3,198,210 | 21,576 | SH | SOLE | 2,876 | 0 | 18,700 | |||
Stellantis Nv | COM | N82405106 | 1,542,491 | 54,505 | SH | SOLE | 0 | 0 | 54,505 | |||
Stellar Bancorp Inc | COM | 858927106 | 515,799 | 21,174 | SH | SOLE | 1,834 | 0 | 19,340 | |||
Stepan Co | COM | 858586100 | 861,953 | 9,573 | SH | SOLE | 867 | 0 | 8,706 | |||
Stericycle Inc | COM | 858912108 | 2,230,059 | 42,276 | SH | SOLE | 6,596 | 0 | 35,680 | |||
Steris Plc Usd | COM | G8473T100 | 3,368,928 | 14,985 | SH | SOLE | 4,114 | 0 | 10,871 | |||
Stewart Information Services C | COM | 860372101 | 797,701 | 12,261 | SH | SOLE | 1,048 | 0 | 11,213 | |||
Stifel Financial Corp | COM | 860630102 | 3,627,401 | 46,404 | SH | SOLE | 7,088 | 0 | 39,316 | |||
Stonex Group Inc | COM | 861896108 | 858,121 | 12,213 | SH | SOLE | 1,042 | 0 | 11,171 | |||
Strategic Ed Inc | COM | 86272C103 | 1,027,248 | 9,866 | SH | SOLE | 922 | 0 | 8,944 | |||
Stride Inc Com | COM | 86333M108 | 1,137,989 | 18,049 | SH | SOLE | 1,662 | 0 | 16,387 | |||
Stryker Corp | COM | 863667101 | 18,965,321 | 52,995 | SH | SOLE | 16,723 | 0 | 36,272 | |||
Sturm Ruger & Co Inc | COM | 864159108 | 302,236 | 6,549 | SH | SOLE | 261 | 0 | 6,288 | |||
Sun Ctry Airlines Holdings Inc | COM | 866683105 | 267,259 | 17,711 | SH | SOLE | 1,584 | 0 | 16,127 | |||
Sun Life Financial Inc | COM | 866796105 | 528,444 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
Suncoke Energy Inc | COM | 86722A103 | 426,322 | 37,828 | SH | SOLE | 3,242 | 0 | 34,586 | |||
Suncor Energy Inc New Com | COM | 867224107 | 797,994 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | |||
SunPower Corp | COM | 867652406 | 117,153 | 39,051 | SH | SOLE | 3,360 | 0 | 35,691 | |||
Sunrun Inc | COM | 86771W105 | 1,143,629 | 86,770 | SH | SOLE | 8,747 | 0 | 78,023 | |||
Super Micro Computer Inc Com | COM | 86800U104 | 7,754,000 | 7,677 | SH | SOLE | 921 | 0 | 6,756 | |||
Supernus Pharmaceuticals Inc | COM | 868459108 | 843,097 | 24,717 | SH | SOLE | 2,330 | 0 | 22,387 | |||
Sylvamo Corp Common Stock | COM | 871332102 | 982,839 | 15,919 | SH | SOLE | 1,390 | 0 | 14,529 | |||
Synaptics Inc | COM | 87157D109 | 1,739,397 | 17,829 | SH | SOLE | 2,692 | 0 | 15,137 | |||
Synchrony Financial | COM | 87165B103 | 3,182,515 | 73,806 | SH | SOLE | 8,413 | 0 | 65,393 | |||
Synopsys Inc | COM | 871607107 | 11,950,065 | 20,910 | SH | SOLE | 3,493 | 0 | 17,417 | |||
Synovus Financial Corp | COM | 87161C501 | 2,739,343 | 68,381 | SH | SOLE | 10,033 | 0 | 58,348 | |||
Sysco Corp | COM | 871829107 | 14,055,796 | 173,144 | SH | SOLE | 32,266 | 0 | 140,878 | |||
T Mobile Us Inc | COM | 872590104 | 12,794,000 | 78,385 | SH | SOLE | 15,322 | 0 | 63,063 | |||
Take-Two Interactive Software | COM | 874054109 | 3,028,008 | 20,392 | SH | SOLE | 3,257 | 0 | 17,135 | |||
Talos Energy Inc | COM | 87484T108 | 844,409 | 60,618 | SH | SOLE | 5,217 | 0 | 55,401 | |||
Tandem Diabetes Care Inc New | COM | 875372203 | 1,050,792 | 29,675 | SH | SOLE | 2,904 | 0 | 26,771 | |||
Tapestry Inc | COM | 876030107 | 1,568,502 | 33,035 | SH | SOLE | 4,759 | 0 | 28,276 | |||
Targa Resources Corp | COM | 87612G101 | 4,633,586 | 41,375 | SH | SOLE | 4,239 | 0 | 37,136 | |||
Target Corp | COM | 87612E106 | 21,638,908 | 122,109 | SH | SOLE | 26,574 | 0 | 95,535 | |||
Taylor Morrison Home Corp | COM | 87724P106 | 3,172,846 | 51,035 | SH | SOLE | 7,569 | 0 | 43,466 | |||
Tc Energy Corp Com | COM | 87807B107 | 680,184 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | |||
Td Synnex Corporation | COM | 87162W100 | 3,007,668 | 26,593 | SH | SOLE | 3,977 | 0 | 22,616 | |||
Te Connectivity LTD Reg | COM | H84989104 | 6,670,147 | 45,925 | SH | SOLE | 10,938 | 0 | 34,987 | |||
Technipfmc Plc | COM | G87110105 | 203,969 | 8,123 | SH | SOLE | 5,018 | 0 | 3,105 | |||
Techtarget Inc | COM | 87874R100 | 386,838 | 11,694 | SH | SOLE | 1,005 | 0 | 10,689 | |||
Teck Resources Limited | COM | 878742204 | 384,598 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | |||
Tegna Inc | COM | 87901J105 | 1,394,410 | 93,334 | SH | SOLE | 13,603 | 0 | 79,731 | |||
Teledyne Technologies Inc | COM | 879360105 | 2,614,129 | 6,089 | SH | SOLE | 925 | 0 | 5,164 | |||
Teleflex Inc | COM | 879369106 | 1,701,703 | 7,524 | SH | SOLE | 2,039 | 0 | 5,485 | |||
Telephone & Data Systems Inc | COM | 879433829 | 824,565 | 51,471 | SH | SOLE | 3,911 | 0 | 47,560 | |||
Telus Corp Com | COM | 87971M103 | 377,740 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | |||
Tempur Sealy Intl Inc | COM | 88023U101 | 4,560,316 | 80,259 | SH | SOLE | 12,444 | 0 | 67,815 | |||
Tenet Healthcare Corp | COM | 88033G407 | 4,393,283 | 41,797 | SH | SOLE | 2,544 | 0 | 39,253 | |||
Tennant Co | COM | 880345103 | 1,029,793 | 8,468 | SH | SOLE | 772 | 0 | 7,696 | |||
Teradata Corp | COM | 88076W103 | 1,719,423 | 44,464 | SH | SOLE | 6,792 | 0 | 37,672 | |||
Teradyne Inc | COM | 880770102 | 2,350,475 | 20,832 | SH | SOLE | 3,218 | 0 | 17,614 | |||
Terex Corp | COM | 880779103 | 1,974,053 | 30,653 | SH | SOLE | 4,811 | 0 | 25,842 | |||
Tesla Inc | COM | 88160R101 | 64,595,618 | 367,459 | SH | SOLE | 74,407 | 0 | 293,052 | |||
Tetra Tech Inc | COM | 88162G103 | 4,546,821 | 24,616 | SH | SOLE | 3,999 | 0 | 20,617 | |||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,321,417 | 21,469 | SH | SOLE | 3,291 | 0 | 18,178 | |||
Texas Instruments Inc | COM | 882508104 | 22,360,550 | 128,354 | SH | SOLE | 27,586 | 0 | 100,768 | |||
Texas Roadhouse Inc | COM | 882681109 | 3,556,208 | 23,022 | SH | SOLE | 4,767 | 0 | 18,255 | |||
Textron Inc | COM | 883203101 | 1,696,522 | 17,685 | SH | SOLE | 1,951 | 0 | 15,734 | |||
The Charles Schwab Corporation | COM | 808513105 | 14,608,484 | 201,942 | SH | SOLE | 42,705 | 0 | 159,237 | |||
The Odp Corp | COM | 88337F105 | 885,351 | 16,689 | SH | SOLE | 1,325 | 0 | 15,364 | |||
The Trade Desk Inc Cl A | COM | 88339J105 | 495,584 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 26,551,998 | 45,684 | SH | SOLE | 7,580 | 0 | 38,104 | |||
Thomson Reuters Corp | COM | 884903808 | 1,251,159 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | |||
Thor Industries Inc | COM | 885160101 | 2,996,042 | 25,533 | SH | SOLE | 3,750 | 0 | 21,783 | |||
Thryv Holdings Inc | COM | 886029206 | 311,420 | 14,009 | SH | SOLE | 1,174 | 0 | 12,835 | |||
Timken Co | COM | 887389104 | 2,658,484 | 30,407 | SH | SOLE | 4,621 | 0 | 25,786 | |||
Titan Intl Inc Il | COM | 88830M102 | 287,988 | 23,113 | SH | SOLE | 2,135 | 0 | 20,978 | |||
Tjx Cos Inc | COM | 872540109 | 17,639,676 | 173,927 | SH | SOLE | 40,240 | 0 | 133,687 | |||
Tko Group Holdings Inc Cl A | COM | 87256C101 | 2,351,994 | 27,219 | SH | SOLE | 4,132 | 0 | 23,087 | |||
Toll Brothers Inc | COM | 889478103 | 6,383,763 | 49,345 | SH | SOLE | 7,641 | 0 | 41,704 | |||
Tompkins Financial Corporation | COM | 890110109 | 286,050 | 5,688 | SH | SOLE | 501 | 0 | 5,187 | |||
Tootsie Roll Industries Inc | COM | 890516107 | 253,468 | 7,913 | SH | SOLE | 545 | 0 | 7,369 | |||
Topbuild Corp | COM | 89055F103 | 6,457,576 | 14,652 | SH | SOLE | 2,304 | 0 | 12,348 | |||
TOPGOLF CALLAWAY BRANDS CORP C | COM | 131193104 | 1,038,130 | 64,201 | SH | SOLE | 5,893 | 0 | 58,308 | |||
Toro Co | COM | 891092108 | 4,497,567 | 49,084 | SH | SOLE | 8,092 | 0 | 40,992 | |||
Toronto Dominion Bank Ont | COM | 891160509 | 1,880,233 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | |||
Tractor Supply Co | COM | 892356106 | 3,686,588 | 14,086 | SH | SOLE | 2,076 | 0 | 12,010 | |||
Trane Technologies Plc | COM | G8994E103 | 9,117,074 | 30,370 | SH | SOLE | 5,779 | 0 | 24,591 | |||
Transdigm Group Inc | COM | 893641100 | 9,669,292 | 7,851 | SH | SOLE | 1,332 | 0 | 6,519 | |||
Transunion | COM | 89400J107 | 280,976 | 3,521 | SH | SOLE | 2,511 | 0 | 1,010 | |||
Travel And Leisure Co | COM | 894164102 | 1,690,197 | 34,522 | SH | SOLE | 5,135 | 0 | 29,387 | |||
Travelers Companies Inc | COM | 89417E109 | 8,379,167 | 36,409 | SH | SOLE | 7,270 | 0 | 29,139 | |||
Treehouse Foods Inc | COM | 89469A104 | 881,672 | 22,636 | SH | SOLE | 1,989 | 0 | 20,647 | |||
Trex Co Inc | COM | 89531P105 | 4,969,146 | 49,816 | SH | SOLE | 7,936 | 0 | 41,880 | |||
Tri Pointe Homes Inc Com | COM | 87265H109 | 1,803,644 | 46,654 | SH | SOLE | 4,025 | 0 | 42,629 | |||
Trimble Inc | COM | 896239100 | 2,168,288 | 33,690 | SH | SOLE | 5,491 | 0 | 28,199 | |||
Trinity Industries Inc | COM | 896522109 | 1,033,346 | 37,104 | SH | SOLE | 3,415 | 0 | 33,689 | |||
Tripadvisor Inc | COM | 896945201 | 1,355,902 | 48,791 | SH | SOLE | 4,276 | 0 | 44,515 | |||
Triumph Financial Inc | COM | 89679E300 | 769,880 | 9,706 | SH | SOLE | 865 | 0 | 8,841 | |||
Triumph Group Inc | COM | 896818101 | 523,076 | 34,779 | SH | SOLE | 3,022 | 0 | 31,757 | |||
Truist Financial Corp | COM | 89832Q109 | 7,588,860 | 194,686 | SH | SOLE | 37,707 | 0 | 156,979 | |||
Trupanion Inc | COM | 898202106 | 446,675 | 16,178 | SH | SOLE | 1,431 | 0 | 14,747 | |||
Trustco Bank Corp NY | COM | 898349204 | 241,951 | 8,592 | SH | SOLE | 738 | 0 | 7,854 | |||
Trustmark Corp | COM | 898402102 | 769,961 | 27,391 | SH | SOLE | 2,367 | 0 | 25,024 | |||
Ttm Technologies Inc | COM | 87305R109 | 718,085 | 45,884 | SH | SOLE | 3,995 | 0 | 41,889 | |||
Tyler Technologies Inc | COM | 902252105 | 2,876,468 | 6,768 | SH | SOLE | 865 | 0 | 5,903 | |||
Tyson Foods Inc Cl A | COM | 902494103 | 2,373,221 | 40,409 | SH | SOLE | 6,345 | 0 | 34,064 | |||
Uber Technologies Inc | COM | 90353T100 | 22,667,165 | 294,417 | SH | SOLE | 55,507 | 0 | 238,910 | |||
UBS GROUP AG | COM | H42097107 | 1,847,286 | 60,133 | SH | SOLE | 0 | 0 | 60,133 | |||
Ufp Industries Inc Com | COM | 90278Q108 | 3,596,689 | 29,239 | SH | SOLE | 4,408 | 0 | 24,831 | |||
Ufp Technologies | COM | 902673102 | 810,066 | 3,212 | SH | SOLE | 314 | 0 | 2,898 | |||
Ugi Corp | COM | 902681105 | 2,494,638 | 101,656 | SH | SOLE | 14,567 | 0 | 87,089 | |||
Ulta Beauty Inc | COM | 90384S303 | 3,341,726 | 6,391 | SH | SOLE | 1,104 | 0 | 5,287 | |||
Ultra Clean Holdings Inc | COM | 90385V107 | 924,726 | 20,129 | SH | SOLE | 1,742 | 0 | 18,387 | |||
Umb Financial Corp | COM | 902788108 | 1,722,750 | 19,804 | SH | SOLE | 2,974 | 0 | 16,830 | |||
Under Armour Inc Cl A | COM | 904311107 | 627,787 | 85,066 | SH | SOLE | 12,993 | 0 | 72,073 | |||
Under Armour Inc Cl C | COM | 904311206 | 619,495 | 86,764 | SH | SOLE | 13,536 | 0 | 73,228 | |||
Unifirst Corp Ma | COM | 904708104 | 1,187,649 | 6,848 | SH | SOLE | 629 | 0 | 6,219 | |||
Union Pacific Corp | COM | 907818108 | 21,650,448 | 88,035 | SH | SOLE | 18,705 | 0 | 69,330 | |||
United Airlines Holdings Inc | COM | 910047109 | 2,034,421 | 42,490 | SH | SOLE | 7,128 | 0 | 35,362 | |||
United Bankshares Inc West Va | COM | 909907107 | 2,186,805 | 61,101 | SH | SOLE | 9,218 | 0 | 51,883 | |||
United Community Banks Blairsv | COM | 90984P303 | 1,414,095 | 53,727 | SH | SOLE | 4,748 | 0 | 48,979 | |||
United Fire Group Inc | COM | 910340108 | 207,773 | 9,544 | SH | SOLE | 802 | 0 | 8,742 | |||
United Natural Foods Inc | COM | 911163103 | 364,497 | 31,723 | SH | SOLE | 2,316 | 0 | 29,407 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 15,553,832 | 104,648 | SH | SOLE | 24,286 | 0 | 80,362 | |||
United Rentals Inc | COM | 911363109 | 8,032,444 | 11,139 | SH | SOLE | 1,737 | 0 | 9,402 | |||
United States Steel Corp | COM | 912909108 | 4,466,470 | 109,526 | SH | SOLE | 15,828 | 0 | 93,698 | |||
United Therapeutics Corp | COM | 91307C102 | 5,039,138 | 21,936 | SH | SOLE | 3,758 | 0 | 18,178 | |||
Unitedhealth Group Inc | COM | 91324P102 | 54,876,082 | 110,928 | SH | SOLE | 19,842 | 0 | 91,086 | |||
Unitil Corp | COM | 913259107 | 380,375 | 7,266 | SH | SOLE | 618 | 0 | 6,648 | |||
Universal Corp Va Com | COM | 913456109 | 326,198 | 6,307 | SH | SOLE | 337 | 0 | 5,970 | |||
Universal Display Corp | COM | 91347P105 | 3,345,754 | 19,862 | SH | SOLE | 3,075 | 0 | 16,787 | |||
Universal Health Services Inc | COM | 913903100 | 1,299,298 | 7,121 | SH | SOLE | 712 | 0 | 6,409 | |||
Unum Group | COM | 91529Y106 | 4,643,092 | 86,528 | SH | SOLE | 12,929 | 0 | 73,599 | |||
Upbound Grp In | COM | 76009N100 | 708,813 | 20,131 | SH | SOLE | 1,888 | 0 | 18,243 | |||
Urban Outfitters Inc | COM | 917047102 | 1,115,851 | 25,699 | SH | SOLE | 2,402 | 0 | 23,297 | |||
US Bancorp Del | COM | 902973304 | 10,355,381 | 231,664 | SH | SOLE | 44,835 | 0 | 186,829 | |||
Us Foods Holding Corp | COM | 912008109 | 5,818,991 | 107,819 | SH | SOLE | 16,193 | 0 | 91,626 | |||
Us Physical Therapy Inc | COM | 90337L108 | 766,274 | 6,789 | SH | SOLE | 651 | 0 | 6,138 | |||
Us Silica Holdings Inc | COM | 90346E103 | 432,228 | 34,829 | SH | SOLE | 2,975 | 0 | 31,854 | |||
Usana Health Sciences Inc | COM | 90328M107 | 243,955 | 5,030 | SH | SOLE | 442 | 0 | 4,588 | |||
Vail Resorts Inc | COM | 91879Q109 | 3,944,982 | 17,704 | SH | SOLE | 2,813 | 0 | 14,891 | |||
Valaris Limited Cl A | COM | G9460G101 | 2,137,233 | 28,398 | SH | SOLE | 4,243 | 0 | 24,155 | |||
Valero Energy Corp | COM | 91913Y100 | 9,472,100 | 55,493 | SH | SOLE | 11,251 | 0 | 44,242 | |||
Valley National Bancorp | COM | 919794107 | 1,541,438 | 193,648 | SH | SOLE | 29,354 | 0 | 164,294 | |||
Valmont Industries Inc | COM | 920253101 | 2,179,161 | 9,546 | SH | SOLE | 1,486 | 0 | 8,060 | |||
Valvoline Inc | COM | 92047W101 | 2,653,252 | 59,530 | SH | SOLE | 9,556 | 0 | 49,974 | |||
Vanguard Funds PLC Sp 500 ETF | COM | G9T17W137 | 9,958,742 | 99,814 | SH | SOLE | 0 | 0 | 99,814 | |||
Varex Imaging Corp | COM | 92214X106 | 335,737 | 18,549 | SH | SOLE | 1,752 | 0 | 16,797 | |||
Vector Group Ltd | COM | 92240M108 | 372,673 | 34,003 | SH | SOLE | 1,982 | 0 | 32,021 | |||
Veeco Instruments Inc | COM | 922417100 | 887,585 | 25,237 | SH | SOLE | 2,155 | 0 | 23,082 | |||
Veeva Systems Inc Cl A | COM | 922475108 | 432,565 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
Veralto Corp | COM | 92338C103 | 2,455,793 | 27,699 | SH | SOLE | 4,510 | 0 | 23,189 | |||
Vericel Corp | COM | 92346J108 | 1,131,487 | 21,751 | SH | SOLE | 2,118 | 0 | 19,633 | |||
Verisign Inc | COM | 92343E102 | 2,896,660 | 15,285 | SH | SOLE | 1,906 | 0 | 13,379 | |||
Verisk Analytics Inc | COM | 92345Y106 | 5,127,599 | 21,752 | SH | SOLE | 3,895 | 0 | 17,857 | |||
Veritex Holdings Inc | COM | 923451108 | 502,394 | 24,519 | SH | SOLE | 2,088 | 0 | 22,431 | |||
Verizon Communications Inc | COM | 92343V104 | 28,060,205 | 668,737 | SH | SOLE | 130,565 | 0 | 538,172 | |||
Verra Mobility Corp | COM | 92511U102 | 1,873,174 | 75,017 | SH | SOLE | 6,592 | 0 | 68,425 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 12,149,043 | 29,064 | SH | SOLE | 3,383 | 0 | 25,681 | |||
Vertiv Holdings Co | COM | 92537N108 | 322,106 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
Vestis Corporation | COM | 29430C102 | 1,146,835 | 59,514 | SH | SOLE | 5,369 | 0 | 54,145 | |||
Vf Corp | COM | 918204108 | 907,453 | 59,156 | SH | SOLE | 8,738 | 0 | 50,418 | |||
Viad Corp | COM | 92552R406 | 374,484 | 9,483 | SH | SOLE | 840 | 0 | 8,643 | |||
Viasat Inc | COM | 92552V100 | 619,691 | 34,256 | SH | SOLE | 3,476 | 0 | 30,780 | |||
Viatris Inc | COM | 92556V106 | 1,666,514 | 139,574 | SH | SOLE | 15,846 | 0 | 123,728 | |||
Viavi Solutions Inc | COM | 925550105 | 912,718 | 100,409 | SH | SOLE | 8,836 | 0 | 91,573 | |||
Vicor Corp | COM | 925815102 | 392,534 | 10,265 | SH | SOLE | 937 | 0 | 9,328 | |||
Victorias Secret and Co | COM | 926400102 | 678,281 | 34,999 | SH | SOLE | 3,193 | 0 | 31,806 | |||
Vir Biotechnology, Inc. | COM | 92764N102 | 321,607 | 31,748 | SH | SOLE | 1,185 | 0 | 30,563 | |||
Virtus Investment Partners Inc | COM | 92828Q109 | 751,627 | 3,031 | SH | SOLE | 267 | 0 | 2,764 | |||
Visa Inc Cl A | COM | 92826C839 | 59,694,654 | 213,898 | SH | SOLE | 41,681 | 0 | 172,217 | |||
Vishay Intertechnology Inc | COM | 928298108 | 1,354,132 | 59,706 | SH | SOLE | 8,749 | 0 | 50,957 | |||
Vista Outdoor Inc | COM | 928377100 | 696,509 | 21,248 | SH | SOLE | 795 | 0 | 20,453 | |||
Visteon Corp | COM | 92839U206 | 1,488,472 | 12,656 | SH | SOLE | 1,945 | 0 | 10,711 | |||
Vistra Corp | COM | 92840M102 | 11,076,300 | 159,028 | SH | SOLE | 24,028 | 0 | 135,000 | |||
VITAL ENERGY INC | COM | 516806205 | 584,980 | 11,134 | SH | SOLE | 948 | 0 | 10,186 | |||
Vontier Corporation Com | COM | 928881101 | 3,185,860 | 70,235 | SH | SOLE | 10,752 | 0 | 59,483 | |||
Voya Financial Inc | COM | 929089100 | 3,569,005 | 48,282 | SH | SOLE | 7,260 | 0 | 41,022 | |||
Vulcan Materials Co | COM | 929160109 | 4,697,226 | 17,211 | SH | SOLE | 2,902 | 0 | 14,309 | |||
Wabash Natl Corp | COM | 929566107 | 616,375 | 20,587 | SH | SOLE | 1,897 | 0 | 18,690 | |||
Wabtec Corp | COM | 929740108 | 3,496,466 | 24,001 | SH | SOLE | 3,992 | 0 | 20,009 | |||
Wal-Mart Inc | COM | 931142103 | 48,305,113 | 802,811 | SH | SOLE | 169,949 | 0 | 632,862 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,165,395 | 145,938 | SH | SOLE | 16,859 | 0 | 129,079 | |||
Walker & Dunlop Inc | COM | 93148P102 | 1,523,682 | 15,077 | SH | SOLE | 1,305 | 0 | 13,772 | |||
Warner Bros Discovery Inc Com | COM | 934423104 | 2,691,215 | 308,272 | SH | SOLE | 49,134 | 0 | 259,138 | |||
Warrior Met Coal Inc | COM | 93627C101 | 1,393,854 | 22,963 | SH | SOLE | 1,564 | 0 | 21,399 | |||
Washington Fed Inc | COM | 938824109 | 884,980 | 30,485 | SH | SOLE | 2,571 | 0 | 27,914 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 789,698 | 4,591 | SH | SOLE | 343 | 0 | 4,248 | |||
Waste Management Inc | COM | 94106L109 | 12,265,077 | 57,542 | SH | SOLE | 11,279 | 0 | 46,263 | |||
Waters Corp | COM | 941848103 | 2,417,872 | 7,024 | SH | SOLE | 884 | 0 | 6,140 | |||
Watsco Inc | COM | 942622200 | 6,339,592 | 14,676 | SH | SOLE | 2,358 | 0 | 12,318 | |||
Watts Water Technologies Inc C | COM | 942749102 | 2,661,126 | 12,520 | SH | SOLE | 1,966 | 0 | 10,554 | |||
Wd-40 Co | COM | 929236107 | 1,558,363 | 6,152 | SH | SOLE | 571 | 0 | 5,581 | |||
Weatherford Intl PLC | COM | G48833118 | 3,791,547 | 32,850 | SH | SOLE | 4,990 | 0 | 27,860 | |||
Webster Financial Corp Ct | COM | 947890109 | 3,978,134 | 78,356 | SH | SOLE | 12,057 | 0 | 66,299 | |||
Wec Energy Group Inc | COM | 92939U106 | 4,172,353 | 50,808 | SH | SOLE | 5,615 | 0 | 45,193 | |||
Wells Fargo Co | COM | 949746101 | 33,089,828 | 570,908 | SH | SOLE | 124,686 | 0 | 446,222 | |||
Wendys Co | COM | 95058W100 | 1,084,148 | 57,545 | SH | SOLE | 11,949 | 0 | 45,596 | |||
Werner Enterprises Inc | COM | 950755108 | 1,183,576 | 30,255 | SH | SOLE | 4,451 | 0 | 25,804 | |||
Wesco Intl Inc | COM | 95082P105 | 3,560,055 | 20,785 | SH | SOLE | 3,188 | 0 | 17,597 | |||
West Pharmaceutical Svsc Inc | COM | 955306105 | 13,712,255 | 34,652 | SH | SOLE | 7,207 | 0 | 27,445 | |||
Westamerica Bancorporation | COM | 957090103 | 585,876 | 11,986 | SH | SOLE | 1,024 | 0 | 10,962 | |||
Western Digital Corp | COM | 958102105 | 3,321,923 | 48,680 | SH | SOLE | 6,199 | 0 | 42,481 | |||
Western Union Co | COM | 959802109 | 2,382,500 | 170,422 | SH | SOLE | 24,687 | 0 | 145,735 | |||
Westlake Corp | COM | 960413102 | 2,286,652 | 14,965 | SH | SOLE | 2,225 | 0 | 12,740 | |||
Westrock Co | COM | 96145D105 | 2,087,631 | 42,217 | SH | SOLE | 5,282 | 0 | 36,935 | |||
Wex Inc | COM | 96208T104 | 4,625,184 | 19,472 | SH | SOLE | 3,001 | 0 | 16,471 | |||
Wheaton Precious Metals Corp C | COM | 962879102 | 355,454 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
Whirlpool Corp | COM | 963320106 | 3,283,006 | 27,443 | SH | SOLE | 4,005 | 0 | 23,438 | |||
Wiley John & Sons Inc Cl A | COM | 968223206 | 721,725 | 18,928 | SH | SOLE | 1,606 | 0 | 17,322 | |||
Williams Cos Inc | COM | 969457100 | 7,224,531 | 185,387 | SH | SOLE | 29,259 | 0 | 156,128 | |||
Williams Sonoma Inc | COM | 969904101 | 9,581,468 | 30,175 | SH | SOLE | 4,690 | 0 | 25,485 | |||
Willis Towers Watson Pub LTD | COM | G96629103 | 3,895,925 | 14,167 | SH | SOLE | 2,628 | 0 | 11,539 | |||
Wingstop Inc | COM | 974155103 | 4,935,408 | 13,470 | SH | SOLE | 2,130 | 0 | 11,340 | |||
Winnebago Industries Inc | COM | 974637100 | 981,832 | 13,268 | SH | SOLE | 1,223 | 0 | 12,045 | |||
Wintrust Financial Corp | COM | 97650W108 | 2,903,712 | 27,816 | SH | SOLE | 4,215 | 0 | 23,601 | |||
Wisdomtree Inc | COM | 97717P104 | 461,889 | 50,260 | SH | SOLE | 4,663 | 0 | 45,597 | |||
Wix.Com LTD | COM | M98068105 | 396,355 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
Wk Kellogg Co | COM | 92942W107 | 560,823 | 29,831 | SH | SOLE | 2,595 | 0 | 27,236 | |||
Wolfspeed Inc | COM | 977852102 | 1,682,709 | 57,041 | SH | SOLE | 8,584 | 0 | 48,457 | |||
Wolverine World Wide Inc | COM | 978097103 | 404,446 | 36,079 | SH | SOLE | 3,121 | 0 | 32,958 | |||
Woodward Inc | COM | 980745103 | 4,254,791 | 27,607 | SH | SOLE | 4,362 | 0 | 23,245 | |||
Workday Inc Cl A | COM | 98138H101 | 693,876 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
World Acceptance Corporation | COM | 981419104 | 223,559 | 1,542 | SH | SOLE | 146 | 0 | 1,396 | |||
World Kinect Corporation Com | COM | 981475106 | 998,646 | 37,756 | SH | SOLE | 2,327 | 0 | 35,429 | |||
Worthington Enterprises, Inc | COM | 981811102 | 854,605 | 13,733 | SH | SOLE | 1,224 | 0 | 12,509 | |||
Worthington Stl Inc | COM | 982104101 | 493,762 | 13,773 | SH | SOLE | 1,189 | 0 | 12,584 | |||
WSFS Financial Corp | COM | 929328102 | 1,229,794 | 27,244 | SH | SOLE | 2,404 | 0 | 24,840 | |||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,908,671 | 37,898 | SH | SOLE | 5,911 | 0 | 31,987 | |||
Wynn Resorts LTD | COM | 983134107 | 1,181,370 | 11,556 | SH | SOLE | 1,357 | 0 | 10,199 | |||
Xcel Energy Inc | COM | 98389B100 | 5,019,390 | 93,384 | SH | SOLE | 17,708 | 0 | 75,676 | |||
Xencor Inc | COM | 98401F105 | 492,769 | 22,267 | SH | SOLE | 842 | 0 | 21,425 | |||
Xerox Holdings Corp | COM | 98421M106 | 1,033,313 | 57,727 | SH | SOLE | 4,543 | 0 | 53,184 | |||
XP INC CL A | COM | G98239109 | 281,105 | 10,955 | SH | SOLE | 3,522 | 0 | 7,433 | |||
Xpel, Inc. | COM | 98379L100 | 521,725 | 9,658 | SH | SOLE | 867 | 0 | 8,791 | |||
Xperi Inc Common Stock | COM | 98423J101 | 236,026 | 19,571 | SH | SOLE | 1,617 | 0 | 17,954 | |||
XPO Inc | COM | 983793100 | 6,506,151 | 53,316 | SH | SOLE | 8,551 | 0 | 44,765 | |||
Xylem Inc | COM | 98419M100 | 4,168,119 | 32,251 | SH | SOLE | 6,005 | 0 | 26,246 | |||
Yelp Inc Cl A | COM | 985817105 | 1,215,648 | 30,854 | SH | SOLE | 2,683 | 0 | 28,171 | |||
Yeti Holdings Inc | COM | 98585X104 | 1,525,423 | 39,570 | SH | SOLE | 6,121 | 0 | 33,449 | |||
Yum Brands Inc | COM | 988498101 | 5,080,829 | 36,645 | SH | SOLE | 6,523 | 0 | 30,122 | |||
Yum China Holdings Inc | COM | 98850P109 | 296,634 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
Zebra Technologies Corp Cl A | COM | 989207105 | 2,095,912 | 6,953 | SH | SOLE | 1,085 | 0 | 5,868 | |||
Zim Integrated Shipping Serv | COM | M9T951109 | 131,358 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,476,366 | 33,917 | SH | SOLE | 10,356 | 0 | 23,561 | |||
Zions Bancorporation Na | COM | 989701107 | 3,107,961 | 71,612 | SH | SOLE | 10,422 | 0 | 61,190 | |||
Zoetis Inc Cl A | COM | 98978V103 | 12,108,837 | 71,561 | SH | SOLE | 22,562 | 0 | 48,999 | |||
Zoom Video Communications Inc | COM | 98980L101 | 217,421 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
Zoominfo Technologies Inc Comm | COM | 98980F104 | 2,161,517 | 134,842 | SH | SOLE | 20,672 | 0 | 114,170 | |||
Zscaler Inc | COM | 98980G102 | 217,672 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
Abb Ltd Sponsored Adr | ADR | 000375204 | 1,512,495 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | |||
Accor S A Sponsored Adr New | ADR | 00435F309 | 189,266 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | |||
Adidas Ag | ADR | 00687A107 | 671,471 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | |||
Advanced Info Service Adr | ADR | 00753G103 | 277,952 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | |||
Advantest Corp- Adr | ADR | 00762U200 | 580,788 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | |||
Aegon Ltd America Reg 1 Cert | ADR | 0076CA104 | 195,869 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | |||
Aia Group Ltd | ADR | 001317205 | 1,316,367 | 48,972 | SH | SOLE | 0 | 0 | 48,972 | |||
Air France-Klm | ADR | 009119108 | 48,345 | 42,973 | SH | SOLE | 0 | 0 | 42,973 | |||
Akbank Turk Anonim Sirketi Adr | ADR | 009719501 | 117,174 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | |||
Akzo Nobel Nv | ADR | 010199503 | 214,935 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
Alibaba Group Holding LTD Sp A | ADR | 01609W102 | 3,137,240 | 43,356 | SH | SOLE | 0 | 0 | 43,356 | |||
Alpha Services And Holdings S. | ADR | 02071M507 | 50,943 | 127,357 | SH | SOLE | 0 | 0 | 127,357 | |||
Alumina Ltd Sponsored Adr | ADR | 022205108 | 41,399 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | |||
Ambev Sa-Adr | ADR | 02319V103 | 634,615 | 255,893 | SH | SOLE | 0 | 0 | 255,893 | |||
America Movil SAB de CV Spon A | ADR | 02390A101 | 974,780 | 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 | 156,408 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | |||
Anadolu Efes Biracilik Adr | ADR | 032523201 | 45,232 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | |||
Anglo American Plat-Spon Adr | ADR | 03486T202 | 184,449 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | |||
Anglo Amern Plc Sponsored Adr | ADR | 03485P300 | 543,999 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | |||
AngloGold Ashanti Limited | ADR | G0378L100 | 302,031 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | |||
Anheuser Busch Inbev Sa/Nv Spo | ADR | 03524A108 | 1,831,605 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | |||
Anz Group Holdings Ltd Sp ADS | ADR | 03736N104 | 957,459 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | |||
Arcelormittal- Ny Registered | ADR | 03938L203 | 401,261 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | |||
Argenx Se - Adr | ADR | 04016X101 | 376,790 | 957 | SH | SOLE | 0 | 0 | 957 | |||
Ase Technology Holding Co Ltd | ADR | 00215W100 | 400,201 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | |||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 3,640,682 | 53,737 | SH | SOLE | 0 | 0 | 53,737 | |||
Atlas Copco Ab Spon Adr | ADR | 049255805 | 394,404 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | |||
Atlas Copco Ab Sponsored Adr N | ADR | 049255706 | 941,034 | 55,551 | SH | SOLE | 0 | 0 | 55,551 | |||
Auo Corporation Sp ADS | ADR | 002255404 | 67,990 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
Aviva PLC Unsponsored ADR | ADR | 05382A302 | 290,777 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | |||
Axa Sa Sponsored Adr | ADR | 054536107 | 1,423,686 | 37,864 | SH | SOLE | 0 | 0 | 37,864 | |||
Bae Sys Plc Sponsored Adr | ADR | 05523R107 | 862,853 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | |||
Baidu, Inc | ADR | 056752108 | 487,868 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
Banco Bilbao Vizcaya Adr | ADR | 05946K101 | 1,162,049 | 98,146 | SH | SOLE | 0 | 0 | 98,146 | |||
Banco Bradesco S A Sponsored A | ADR | 059460303 | 254,314 | 88,921 | SH | SOLE | 0 | 0 | 88,921 | |||
Banco Do Brasil S A Sponsored | ADR | 059578104 | 544,466 | 48,397 | SH | SOLE | 0 | 0 | 48,397 | |||
Banco Itau Chile | ADR | 45033E105 | 31,329 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
Banco Santander Brasil S A Ads | ADR | 05967A107 | 358,461 | 62,668 | SH | SOLE | 0 | 0 | 62,668 | |||
Banco Santander S.A. | ADR | 05964H105 | 1,328,212 | 274,424 | SH | SOLE | 0 | 0 | 274,424 | |||
Bank Asya | ADR | 046494100 | 12,087 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | |||
Bank East Asia Ltd Sponsored A | ADR | 061874103 | 53,805 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | |||
Bank Hapoalim B M Sponsored Ad | ADR | 062510300 | 203,430 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
Bankinter S A Spons Adr 07 | ADR | 066460304 | 99,886 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | |||
Barclays Plc Adr | ADR | 06738E204 | 615,195 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | |||
Basf Aktiengesellschaft - Leve | ADR | 055262505 | 842,724 | 58,973 | SH | SOLE | 0 | 0 | 58,973 | |||
Bayer A G Sponsored Adr | ADR | 072730302 | 495,479 | 64,684 | SH | SOLE | 0 | 0 | 64,684 | |||
Bayerische Motoren Werke Ag | ADR | 072743305 | 1,161,410 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | |||
Bb Seguridade Participacoes S | ADR | 05541J103 | 202,682 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | |||
Beigene Ltd Sp ADR | ADR | 07725L102 | 252,726 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
Bhp Group Limited | ADR | 088606108 | 2,537,841 | 43,991 | SH | SOLE | 0 | 0 | 43,991 | |||
Biontech Se | ADR | 09075V102 | 364,941 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
Bnp Paribas Sponsored Adr Reps | ADR | 05565A202 | 1,424,596 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | |||
Boc Hong Kong Hldgs Ltd Sponso | ADR | 096813209 | 464,205 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
BP Plc Sp ADR | ADR | 055622104 | 1,859,056 | 49,338 | SH | SOLE | 0 | 0 | 49,338 | |||
Brambles Ltd Sponsored Adr | ADR | 105105209 | 233,619 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | |||
Brf S.A Adr | ADR | 10552T107 | 58,061 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | |||
Brit Amern Tob Plc Sponsored C | ADR | 110448107 | 1,207,769 | 39,599 | SH | SOLE | 0 | 0 | 39,599 | |||
British Ld Co Plc Sponsored Ad | ADR | 110828100 | 70,800 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | |||
Bunzl Plc Sponsored Adr New | ADR | 120738406 | 216,046 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
Canon Inc Sponsored Adr | ADR | 138006309 | 656,047 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | |||
Carlsberg As Sponsored Adr | ADR | 142795202 | 235,061 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
Carrefour Sa Sponsored Adr | ADR | 144430204 | 217,017 | 62,487 | SH | SOLE | 0 | 0 | 62,487 | |||
Cathay Pac Awys Ltd Sponsored | ADR | 148906308 | 112,628 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | |||
Cemex S.A.B. De Cv | ADR | 151290889 | 211,275 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | |||
Centrais Eletricas Brasileiras | ADR | 15234Q207 | 283,900 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
Centrica Plc Sponsored Adr New | ADR | 15639K300 | 150,569 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | |||
China Res Enterprise Ltd | ADR | 16940R109 | 236,009 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | |||
Chunghwa Telecom Co Ltd Sponso | ADR | 17133Q502 | 493,438 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
Cielo S A Sponsored Adr | ADR | 171778202 | 43,189 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | |||
Citic Ltd | ADR | 17304K102 | 470,274 | 97,770 | SH | SOLE | 0 | 0 | 97,770 | |||
City Developments Spon Adr | ADR | 177797305 | 60,066 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | |||
Clp Hldg Ltd | ADR | 18946Q101 | 341,764 | 43,152 | SH | SOLE | 0 | 0 | 43,152 | |||
Cogna Educacao Sa | ADR | 19243N106 | 13,613 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | |||
Coloplast AS Sponsered ADS | ADR | 19624Y200 | 451,902 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | |||
Commercial Intl Bk Egypt S A E | ADR | 201712304 | 74,532 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | |||
Commerzbank A G Sponsored Adr | ADR | 202597605 | 265,595 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
Commonwealth Bank Of Australia | ADR | 202712600 | 2,290,442 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | |||
Companhia De Saneamento Basico | ADR | 20441A102 | 177,556 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
Companhia Energetica De Minas | ADR | 204409882 | 32,927 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | |||
Companhia Energetica De Minas | ADR | 204409601 | 55,862 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | |||
Companhia Siderurgica Nacional | ADR | 20440W105 | 67,276 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | |||
Compass Group Plc Spon Adr Eac | ADR | 20449X401 | 834,086 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | |||
Continental Ag Sponsored Adr I | ADR | 210771200 | 242,566 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | |||
CRH PLC | ADR | G25508105 | 1,023,561 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
Csl Ltd | ADR | 12637N204 | 1,580,300 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | |||
Daiichi Sankyo Co Ltd Sponsore | ADR | 23381D102 | 1,073,142 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | |||
Daimler Truck Holding AG Sp AD | ADR | 23384L101 | 690,737 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | |||
Daiwa Secs Group Spon Adr | ADR | 234064301 | 198,182 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | |||
Danone Sp ADR | ADR | 23636T100 | 722,765 | 55,812 | SH | SOLE | 0 | 0 | 55,812 | |||
Danske Bk A/S Sponsored Adr | ADR | 236363206 | 446,793 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | |||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 1,040,403 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | |||
Dbs Group Hldgs Ltd Sponsored | ADR | 23304Y100 | 1,220,767 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | |||
Deutsche Lufthansa A G Sponsor | ADR | 251561304 | 156,914 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | |||
Deutsche Post Ag Sponsored Adr | ADR | 25157Y202 | 889,618 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | |||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 2,089,468 | 86,306 | SH | SOLE | 0 | 0 | 86,306 | |||
Diageo Plc Sp ADR | ADR | 25243Q205 | 1,433,259 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | |||
Dnb Asa Sponsored | ADR | 23341C103 | 511,303 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | |||
E On Se | ADR | 268780103 | 604,091 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | |||
Easyjet Plc Sponsored Adr New | ADR | 277856209 | 84,163 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | |||
Ecopetrol S A Sponsored Ads | ADR | 279158109 | 406,893 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | |||
Edp-Energias De Portugal S A | ADR | 268353109 | 263,844 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
Enel Chile Sa Spon Adr Each R | ADR | 29278D105 | 65,117 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | |||
Engie Brasil Sa - Spon Adr | ADR | 29286U107 | 101,248 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | |||
Engie Sponsored Adr | ADR | 29286D105 | 676,282 | 40,207 | SH | SOLE | 0 | 0 | 40,207 | |||
Eni S P A Sponsored Adr | ADR | 26874R108 | 882,101 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | |||
Equatorial Energia | ADR | 294411103 | 101,062 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
Equinor Asa | ADR | 29446M102 | 1,435,725 | 53,116 | SH | SOLE | 0 | 0 | 53,116 | |||
Ericsson | ADR | 294821608 | 287,319 | 52,145 | SH | SOLE | 0 | 0 | 52,145 | |||
Erste Group Bank Ag Eff 8/11/0 | ADR | 296036304 | 321,623 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
Eutelsat Communications | ADR | 29888Q207 | 15,656 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
Experian Plc | ADR | 30215C101 | 667,468 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | |||
First Pac Ltd Sponsored Adr | ADR | 335889200 | 32,602 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
Fomento Economico Mexicano Sab | ADR | 344419106 | 470,535 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
Fortescue Metals Group Ltd | ADR | 34959A206 | 907,691 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | |||
Fresenius Se & Co Kgaa | ADR | 35804M105 | 254,897 | 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 | 526,519 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
Genmab A/S | ADR | 372303206 | 334,573 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | |||
Genting | ADR | 372452300 | 65,220 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
Gerdau S A Sponsored Adr | ADR | 373737105 | 82,084 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | |||
Gold Fields Ltd New Sponsored | ADR | 38059T106 | 218,519 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | |||
Grifols | ADR | 398438200 | 59,666 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
Grupo Carso Sponsored Adr | ADR | 400485207 | 246,602 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | |||
Grupo Fin Inbursa-Sp Adr O | ADR | 40048D101 | 257,768 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | |||
Grupo Financiero Banorte S A B | ADR | 40052P107 | 503,867 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | |||
Gsk PLC Sp ADR | ADR | 37733W204 | 1,554,295 | 36,256 | SH | SOLE | 0 | 0 | 36,256 | |||
H World Group Limited | ADR | 44332N106 | 330,188 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | |||
Haleon PLC Spon ADS | ADR | 405552100 | 661,634 | 77,931 | SH | SOLE | 0 | 0 | 77,931 | |||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 71,646 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
Hang Seng Bk Ltd Sponsored New | ADR | 41043C304 | 352,100 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | |||
Hannover Rueckversicherung Se | ADR | 410693105 | 540,040 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
Harbour Energy Plc-Spon Adr | ADR | 411618200 | 49,151 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | |||
Hdfc Bk Ltd Adr Repstg 3 Shs | ADR | 40415F101 | 2,413,035 | 43,113 | SH | SOLE | 0 | 0 | 43,113 | |||
Heineken N V Sponsored Adr Lev | ADR | 423012301 | 917,690 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | |||
Hellenic Telecommunications | ADR | 423325307 | 101,475 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | |||
Henderson Ld Dev Ltd Sponsored | ADR | 425166303 | 233,107 | 80,940 | SH | SOLE | 0 | 0 | 80,940 | |||
Henkel Ag & Co Kgaa | ADR | 42550U109 | 313,217 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | |||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U208 | 219,794 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
Hitachi Ltd A.D.R. For 10 Com | ADR | 433578507 | 1,415,846 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
Honda Motor Ltd American | ADR | 438128308 | 1,168,761 | 31,393 | SH | SOLE | 0 | 0 | 31,393 | |||
Hong Kong & China Gas Ltd | ADR | 438550303 | 222,832 | 312,747 | SH | SOLE | 0 | 0 | 312,747 | |||
Hoya Corp Sponsored Adr | ADR | 443251103 | 730,149 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
Hsbc Hldgs Plc Sponsored Adr N | ADR | 404280406 | 2,602,011 | 66,108 | SH | SOLE | 0 | 0 | 66,108 | |||
Iberdrola Sa Adr | ADR | 450737101 | 1,397,146 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | |||
Icici Bk Ltd | ADR | 45104G104 | 1,610,429 | 60,978 | SH | SOLE | 0 | 0 | 60,978 | |||
Impala Platinum Hldgs Ltd Spon | ADR | 452553308 | 60,177 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | |||
Imperial Brands Plc Sponsored | ADR | 45262P102 | 326,796 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | |||
Incitec Pivot Ltd | ADR | 45326Y206 | 56,899 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | |||
Infineon Technologies Ag Spons | ADR | 45662N103 | 733,981 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | |||
Informa Plc Sponsored Adr New | ADR | 45672B305 | 244,584 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
Infosys Limited Adr | ADR | 456788108 | 1,272,474 | 70,969 | SH | SOLE | 0 | 0 | 70,969 | |||
Ing Groep Nv Adr | ADR | 456837103 | 985,294 | 59,751 | SH | SOLE | 0 | 0 | 59,751 | |||
Intercontinental Hotels Group | ADR | 45857P806 | 299,863 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
International Cons Airls Group | ADR | 459348108 | 168,673 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | |||
Intesa Sanpaolo S P A Sponsore | ADR | 46115H107 | 1,095,676 | 50,492 | SH | SOLE | 0 | 0 | 50,492 | |||
Iqiyi Inc | ADR | 46267X108 | 58,844 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | |||
Itau Unibanco Hldg Sa Sponsore | ADR | 465562106 | 547,823 | 79,051 | SH | SOLE | 0 | 0 | 79,051 | |||
James Hardie Industries Plc | ADR | 47030M106 | 276,504 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
Jbs S A Sponsored Adr | ADR | 466110103 | 162,681 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | |||
Jd.Com Inc- Adr | ADR | 47215P106 | 624,739 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | |||
Kb Finl Group Inc Sponsored Ad | ADR | 48241A105 | 358,814 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
Ke Holdings Inc Sp ADS | ADR | 482497104 | 419,795 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | |||
Keppel Ltd Sponsored | ADR | 492051305 | 150,264 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
Kerry Group Plc Sponsored Adr | ADR | 492460100 | 253,764 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
Kingfisher Plc Sponsored Adr P | ADR | 495724403 | 101,928 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
Kirin Holdings Co Ltd Sponsore | ADR | 497350306 | 212,248 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | |||
Komatsu Ltd Sponsored Isin | ADR | 500458401 | 464,840 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | |||
Koninklijke Ahold Delhaize N V | ADR | 500467501 | 496,748 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | |||
Koninklijke Philips NV | ADR | 500472303 | 312,560 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | |||
Korea Elec Pwr Corp Sponsored | ADR | 500631106 | 164,468 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | |||
Kubota Corp | ADR | 501173207 | 304,266 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
Kumba Iron Ore Ltd Adr | ADR | 50125N104 | 121,301 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | |||
Kyocera Corp -Spons Adr | ADR | 501556203 | 342,871 | 25,664 | SH | SOLE | 0 | 0 | 25,664 | |||
Legal & Gen Group Plc Sponsore | ADR | 52463H103 | 329,726 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | |||
Lendlease Corporation Limited | ADR | 526023205 | 43,721 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | |||
Lenovo Group Ltd Sponsored Adr | ADR | 526250105 | 232,610 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | |||
Lg Display | ADR | 50186V102 | 45,448 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
Lloyds Banking Group Plc-Adr | ADR | 539439109 | 686,821 | 265,182 | SH | SOLE | 0 | 0 | 265,182 | |||
Localiza Rent A Car S A Sponso | ADR | 53956W300 | 187,719 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | |||
Lynas Rare Earths Ltd Sponsord | ADR | 551073307 | 56,210 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
Macquarie Group Ltd Adr New | ADR | 55607P204 | 837,460 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
Malayan Banking | ADR | 56108H105 | 396,856 | 95,628 | SH | SOLE | 0 | 0 | 95,628 | |||
Marfrig Global Foods Sa | ADR | 56656T105 | 22,507 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | |||
Marks & Spencer Group P L C | ADR | 570912105 | 101,286 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | |||
Merck Kgaa-Sponsored Adr | ADR | 589339209 | 390,525 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
Mitsubishi Ufj Finl Group Inc | ADR | 606822104 | 2,181,650 | 213,260 | SH | SOLE | 0 | 0 | 213,260 | |||
Mitsui & Co Ltd Adr Isin | ADR | 606827202 | 1,197,788 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 833,523 | 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 | 150,531 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | |||
Naspers Ltd | ADR | 631512209 | 554,222 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | |||
National Australia Bk Ltd Spon | ADR | 632525408 | 1,181,608 | 103,832 | SH | SOLE | 0 | 0 | 103,832 | |||
National Grid Plc Sponsored Ad | ADR | 636274409 | 833,989 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | |||
Natura &Co Holding SA ADS | ADR | 63884N108 | 82,340 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
Natwest Group PLC Sp ADR | ADR | 639057207 | 500,514 | 73,605 | SH | SOLE | 0 | 0 | 73,605 | |||
Nestle Sa Sp ADR | ADR | 641069406 | 4,853,340 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | |||
Netease Inc Sponsored Adr Adr | ADR | 64110W102 | 1,159,795 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
New Oriental Ed & Technology G | ADR | 647581206 | 230,507 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
New World Developement Sponsor | ADR | 649274305 | 44,503 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | |||
Nice Ltd Sp ADR | ADR | 653656108 | 275,736 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
Nidec Corp Sponsored Adr | ADR | 654090109 | 416,021 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | |||
Nio Inc | ADR | 62914V106 | 228,708 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | |||
Nippon Stl & Sumitomo Metal Co | ADR | 65461T101 | 394,041 | 48,408 | SH | SOLE | 0 | 0 | 48,408 | |||
Nippon Teleg & Tel Corp Sponso | ADR | 654624105 | 1,872,694 | 62,821 | SH | SOLE | 0 | 0 | 62,821 | |||
Nippon Yusen Kabushiki Kaisha | ADR | 654633304 | 233,120 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | |||
Nissan Mtr Ltd Sponsored Adr | ADR | 654744408 | 279,659 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | |||
Nokia Corp Sponsored Adr | ADR | 654902204 | 322,126 | 90,996 | SH | SOLE | 0 | 0 | 90,996 | |||
Nomura Hldgs Inc Sponsored Adr | ADR | 65535H208 | 347,001 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | |||
Nordea Bank Abp | ADR | 65558R109 | 660,296 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | |||
Norsk Hydro A.S. | ADR | 656531605 | 190,992 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | |||
Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,812,903 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | |||
Novo-Nordisk AS ADR | ADR | 670100205 | 7,574,059 | 58,988 | SH | SOLE | 0 | 0 | 58,988 | |||
Omv-Ag Sponsored Adr New | ADR | 670875509 | 258,920 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | |||
Orange Sponsored Adr | ADR | 684060106 | 516,538 | 43,886 | SH | SOLE | 0 | 0 | 43,886 | |||
Orix Corp Sponsored Adr | ADR | 686330101 | 456,999 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
Orkla A S Sponsored Adr | ADR | 686331109 | 109,770 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | |||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 368,514 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
Panasonic Holdings Corporation | ADR | 69832A205 | 386,045 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | |||
Pandora A /S | ADR | 698341203 | 248,101 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
Pccw Ltd (New) | ADR | 70454G207 | 59,292 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
PDD HOLDINGS INC | ADR | 722304102 | 3,876,240 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | |||
Pearson Plc Sponsored Adr | ADR | 705015105 | 154,169 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
Pernod Ricard SA Sp ADR | ADR | 714264306 | 684,120 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | |||
Petroleo Brasileiro Sa Petrobr | ADR | 71654V408 | 981,714 | 64,544 | SH | SOLE | 0 | 0 | 64,544 | |||
Petroleo Brasileiro Sa Sponsor | ADR | 71654V101 | 677,875 | 45,495 | SH | SOLE | 0 | 0 | 45,495 | |||
Posco Holdings INC | ADR | 693483109 | 440,093 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
Power Assets Hldgs-Spon Adr | ADR | 739197200 | 205,205 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | |||
Prosus Nv Sp Adr | ADR | 74365P108 | 1,469,842 | 234,799 | SH | SOLE | 0 | 0 | 234,799 | |||
Prudential Plc Adr Isin | ADR | 74435K204 | 432,920 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | |||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 471,753 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | |||
Qbe Ins Group Ltd Sponsored | ADR | 74728G605 | 304,229 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | |||
Rakuten Group Inc | ADR | 75102W108 | 201,773 | 35,649 | SH | SOLE | 0 | 0 | 35,649 | |||
Reckitt Benckiser Group Plc | ADR | 756255204 | 674,321 | 59,307 | SH | SOLE | 0 | 0 | 59,307 | |||
Relx Plc Sponsored Adr | ADR | 759530108 | 1,417,921 | 32,754 | SH | SOLE | 0 | 0 | 32,754 | |||
Rentokil Initial Plc Spon Adr | ADR | 760125104 | 254,044 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
Repsol Sa | ADR | 76026T205 | 374,051 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | |||
Ricoh Ltd A.D.R For Com 50 Yen | ADR | 765658307 | 87,992 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
Rio Tinto Plc Sponsored Adr | ADR | 767204100 | 1,386,919 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | |||
Roche Hldg Ltd Sponsored Adr I | ADR | 771195104 | 3,093,176 | 96,904 | SH | SOLE | 0 | 0 | 96,904 | |||
Rolls Royce Holdings Plc Spons | ADR | 775781206 | 780,848 | 145,139 | SH | SOLE | 0 | 0 | 145,139 | |||
Royal Kpn Nv Sponsored Adr | ADR | 780641205 | 239,666 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | |||
Rushydro Pjsc - Adr | ADR | 782183404 | 7 | 65,228 | SH | SOLE | 0 | 0 | 65,228 | |||
Rwe Aktiengesellschaf | ADR | 74975E303 | 393,434 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
Ryanair Holdings PLC Sp ADS | ADR | 783513203 | 563,579 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
Sandoz Group AG Sp ADS | ADR | 799926100 | 226,593 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
Sandvik Ab Adr | ADR | 800212201 | 471,093 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | |||
Sanlam Ltd Sponsored Adr | ADR | 80104Q208 | 128,505 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | |||
Sanofi Sponsored Adr | ADR | 80105N105 | 2,134,561 | 43,921 | SH | SOLE | 0 | 0 | 43,921 | |||
Santos Limited | ADR | 803021807 | 269,879 | 53,868 | SH | SOLE | 0 | 0 | 53,868 | |||
Sap Se-Sponsored Adr | ADR | 803054204 | 4,105,577 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | |||
Sasol Ltd Sponsored Adr | ADR | 803866300 | 82,146 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
Scor Sponsored | ADR | 80917Q106 | 97,141 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | |||
Sea Ltd | ADR | 81141R100 | 1,105,298 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | |||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 51,609 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | |||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 242,913 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
Shell PLC Spon ADS | ADR | 780259305 | 3,770,263 | 56,239 | SH | SOLE | 0 | 0 | 56,239 | |||
Shinhan Finl Group Co Ltd Spon | ADR | 824596100 | 304,078 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
Sibanye-Stillwater Ltd - Adr | ADR | 82575P107 | 52,832 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | |||
Siemens Ag Com Dm50 (New) | ADR | 826197501 | 2,645,797 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | |||
Singapore Telecommunications L | ADR | 82929R304 | 512,967 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | |||
Sino Ld Ltd Sponsored Adr | ADR | 829344308 | 132,888 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | |||
Smc Corp/Japan | ADR | 78445W306 | 622,553 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | |||
Societe Generale France Sponso | ADR | 83364L109 | 370,793 | 68,286 | SH | SOLE | 0 | 0 | 68,286 | |||
Sodexo | ADR | 833792104 | 215,052 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | |||
Sony Group Corporation | ADR | 835699307 | 1,876,163 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | |||
South32 Ltd Sponsored Adr | ADR | 84473L105 | 139,542 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
Sponsored Adr | ADR | 78467K107 | 391,319 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | |||
Sponsored Adr Repstg 2 H Shs | ADR | 72341E304 | 514,855 | 60,429 | SH | SOLE | 0 | 0 | 60,429 | |||
Stmicroelectronics N V Shs-N Y | ADR | 861012102 | 656,426 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | |||
Sumitomo Corp Sponsored Adr | ADR | 865613103 | 491,171 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | |||
Sumitomo Mitsui Finl Group Inc | ADR | 86562M209 | 1,360,330 | 115,576 | SH | SOLE | 0 | 0 | 115,576 | |||
Sumitomo Mitsui Tr Hldgs Inc | ADR | 86562X106 | 271,350 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | |||
Sun Hung Kai Prop Ltd New | ADR | 86676H302 | 453,525 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | |||
Suncorp Group Ltd-Spon Adr | ADR | 86723Y308 | 208,567 | 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 | 290,771 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | |||
Swedbank A B Sponsored Adr | ADR | 870195104 | 387,154 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | |||
Swire Pac Ltd Sponsored Adr Re | ADR | 870794302 | 114,911 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | |||
Swiss Re Ltd Sponsored Adr | ADR | 870886108 | 677,556 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | |||
Taiwan Semiconductor Mfg Co Lt | ADR | 874039100 | 18,807,960 | 138,243 | SH | SOLE | 0 | 0 | 138,243 | |||
Takeda Pharmaceutic-Sp Adr | ADR | 874060205 | 723,627 | 52,097 | SH | SOLE | 0 | 0 | 52,097 | |||
Tal Education Group | ADR | 874080104 | 145,246 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | |||
Tdk Corp | ADR | 872351408 | 329,533 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
Techtronic Inds Ltd Sponsored | ADR | 87873R101 | 417,360 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
Telecom Italia Spa Spon Adr (N | ADR | 87927Y102 | 56,278 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | |||
Telefonica Brasil Adr | ADR | 87936R205 | 282,252 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | |||
Telefonica Sa Sponsored Adr | ADR | 879382208 | 416,339 | 94,408 | SH | SOLE | 0 | 0 | 94,408 | |||
Telenor Asa Sponsored Adr | ADR | 87944W105 | 260,498 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | |||
Telstra Corp Ltd Sp ADS | ADR | 8796VP105 | 479,393 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | |||
Tenaga Nasional | ADR | 880277108 | 200,832 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | |||
Tenaris S A Sponsored Adr | ADR | 88031M109 | 396,666 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
Tencent Music Entertainment Gr | ADR | 88034P109 | 295,472 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | |||
Tesco Plc - Sponsored Adr | ADR | 881575401 | 450,928 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | |||
Teva Pharmaceutical Industries | ADR | 881624209 | 748,973 | 53,081 | SH | SOLE | 0 | 0 | 53,081 | |||
Tokio Marine Hldgs Inc Adr Com | ADR | 889094108 | 1,037,971 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | |||
Toppan Holdings Inc | ADR | 890747306 | 134,074 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
Totalenergies SE | ADR | 89151E109 | 2,810,948 | 40,839 | SH | SOLE | 0 | 0 | 40,839 | |||
Toyota Mtr Corp Sponsored Adr | ADR | 892331307 | 7,055,849 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | |||
Treasury Wine Estates Ltd Spon | ADR | 89465J109 | 91,451 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
Trip Com Group Ltd ADS | ADR | 89677Q107 | 477,304 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
Turkcell Iletisim Hizmet New | ADR | 900111204 | 70,491 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | |||
Turkiye Garanti Bankasi A S | ADR | 900148701 | 141,962 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | |||
Ultrapar Participacoes S A Spo | ADR | 90400P101 | 98,441 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | |||
Unicharm Corp Sponsored Adr | ADR | 90460M204 | 325,123 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | |||
Unilever Plc Sp ADR | ADR | 904767704 | 2,178,095 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | |||
United Microelectronics Corp | ADR | 910873405 | 337,547 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | |||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 605,430 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | |||
Vale S A Adr | ADR | 91912E105 | 965,143 | 79,175 | SH | SOLE | 0 | 0 | 79,175 | |||
Vallourec Sa-Spn Adr | ADR | 92023R407 | 68,622 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | |||
Veolia Environnement Sponsored | ADR | 92334N103 | 387,234 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | |||
Verbund | ADR | 92336Y107 | 202,274 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | |||
Vipshop Holdings Ltd Adr | ADR | 92763W103 | 254,655 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | |||
Vodafone Group Plc New Sponsor | ADR | 92857W308 | 404,719 | 45,474 | SH | SOLE | 0 | 0 | 45,474 | |||
Wal-Mart De Mex Sab De Cv | ADR | 93114W107 | 1,239,681 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | |||
Wh Group Ltd Sp ADR | ADR | 92890T205 | 145,416 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
Wipro Ltd Sponsored Adr Repstg | ADR | 97651M109 | 486,352 | 84,583 | SH | SOLE | 0 | 0 | 84,583 | |||
Wolters Kluwer N V Sponsored A | ADR | 977874205 | 687,310 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
Woodside Energy Group Ltd | ADR | 980228308 | 643,793 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | |||
Zto Express Cayman Inc-Adr | ADR | 98980A105 | 364,230 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | |||
Zurich Ins Group Ltd Sponsored | ADR | 989825104 | 1,353,364 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | |||
Vanguard International High Di | ETF | 921946794 | 1,684,086 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | |||
Vanguard Total Stock Market ET | ETF | 922908769 | 19,873,757 | 76,467 | SH | SOLE | 0 | 0 | 76,467 | |||
VictoryShares US 500 Volatilit | ETF | 92647N766 | 11,487,462 | 141,193 | SH | SOLE | 0 | 0 | 141,193 | |||
VictoryShares US Small Cap Vol | ETF | 92647N832 | 3,547,867 | 51,302 | SH | SOLE | 0 | 0 | 51,302 | |||
Frac Rayonier Inc Rt | WT | HFE907109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Acadia Realty Trust | RT | 004239109 | 780,334 | 45,875 | SH | SOLE | 3,895 | 0 | 41,980 | |||
Agnc Inv Corp | RT | 00123Q104 | 297,436 | 30,044 | SH | SOLE | 10,568 | 0 | 19,476 | |||
Agree Realty Corp | RT | 008492100 | 2,606,500 | 45,632 | SH | SOLE | 6,983 | 0 | 38,649 | |||
Alexander & Baldwin Inc | RT | 014491104 | 540,348 | 32,808 | SH | SOLE | 2,918 | 0 | 29,890 | |||
Alexandria Real Estate Equity | RT | 015271109 | 3,431,584 | 26,620 | SH | SOLE | 4,244 | 0 | 22,376 | |||
American Assets Tr Inc | RT | 024013104 | 483,225 | 22,055 | SH | SOLE | 1,954 | 0 | 20,101 | |||
American Tower Corporation | RT | 03027X100 | 15,785,465 | 79,890 | SH | SOLE | 15,699 | 0 | 64,191 | |||
Americold Realty Trust | RT | 03064D108 | 309,731 | 12,429 | SH | SOLE | 4,439 | 0 | 7,990 | |||
Annaly Capital Management Inc | RT | 035710839 | 4,909,761 | 249,353 | SH | SOLE | 38,159 | 0 | 211,194 | |||
Anywhere Real Estate Inc | RT | 75605Y106 | 379,903 | 61,473 | SH | SOLE | 4,445 | 0 | 57,028 | |||
Apartment Income REIT Corp | RT | 03750L109 | 2,297,188 | 70,748 | SH | SOLE | 10,982 | 0 | 59,766 | |||
Apollo Commercial Real Estate | RT | 03762U105 | 653,829 | 58,692 | SH | SOLE | 5,106 | 0 | 53,586 | |||
Apple Hospitality Reit Inc Com | RT | 03784Y200 | 1,584,732 | 96,748 | SH | SOLE | 9,223 | 0 | 87,525 | |||
Arbor Rlty Tr Inc Com | RT | 038923108 | 1,126,608 | 85,027 | SH | SOLE | 7,440 | 0 | 77,587 | |||
Armada Hoffler Properties Inc | RT | 04208T108 | 318,438 | 30,619 | SH | SOLE | 2,699 | 0 | 27,920 | |||
Armour Residential REIT Inc | RT | 042315705 | 436,858 | 22,097 | SH | SOLE | 1,893 | 0 | 20,204 | |||
Avalonbay Communities Inc | RT | 053484101 | 4,636,402 | 24,986 | SH | SOLE | 5,306 | 0 | 19,680 | |||
Boston Properties Inc | RT | 101121101 | 1,768,399 | 27,077 | SH | SOLE | 4,377 | 0 | 22,700 | |||
Brandywine Realty Trust New | RT | 105368203 | 374,227 | 77,964 | SH | SOLE | 6,900 | 0 | 71,064 | |||
Brixmor Property Group Inc | RT | 11120U105 | 3,524,465 | 150,297 | SH | SOLE | 22,817 | 0 | 127,480 | |||
Camden Property Trust | RT | 133131102 | 1,789,109 | 18,182 | SH | SOLE | 2,999 | 0 | 15,183 | |||
Caretrust REIT Inc | RT | 14174T107 | 1,435,490 | 58,904 | SH | SOLE | 5,222 | 0 | 53,682 | |||
Cbre Group Inc Cl A | RT | 12504L109 | 4,182,973 | 43,017 | SH | SOLE | 8,340 | 0 | 34,677 | |||
Centerspace Com | RT | 15202L107 | 390,495 | 6,834 | SH | SOLE | 619 | 0 | 6,215 | |||
Chatham Lodging Trust | RT | 16208T102 | 223,785 | 22,135 | SH | SOLE | 1,933 | 0 | 20,202 | |||
Community Healthcare Trust I | RT | 20369C106 | 293,032 | 11,037 | SH | SOLE | 1,056 | 0 | 9,981 | |||
Copt Defense Properties | RT | 22002T108 | 1,236,392 | 51,154 | SH | SOLE | 7,939 | 0 | 43,215 | |||
Corecivic Inc | RT | 21871N101 | 798,998 | 51,185 | SH | SOLE | 4,635 | 0 | 46,550 | |||
Cousins Properties Inc | RT | 222795502 | 1,663,977 | 69,217 | SH | SOLE | 10,720 | 0 | 58,497 | |||
Crown Castle Inc | RT | 22822V101 | 7,920,106 | 74,838 | SH | SOLE | 14,767 | 0 | 60,071 | |||
Cubesmart | RT | 229663109 | 4,980,259 | 110,134 | SH | SOLE | 17,210 | 0 | 92,924 | |||
Diamondrock Hospitality Co | RT | 252784301 | 685,645 | 71,347 | SH | SOLE | 8,597 | 0 | 62,750 | |||
Digital Realty Trust Inc | RT | 253868103 | 7,786,514 | 54,058 | SH | SOLE | 12,627 | 0 | 41,431 | |||
Douglas Emmett Inc | RT | 25960P109 | 1,046,200 | 75,429 | SH | SOLE | 6,838 | 0 | 68,591 | |||
Easterly Government Properti | RT | 27616P103 | 497,612 | 43,233 | SH | SOLE | 3,849 | 0 | 39,384 | |||
Eastgroup Properties Inc | RT | 277276101 | 4,185,405 | 23,282 | SH | SOLE | 3,626 | 0 | 19,656 | |||
Ellington Financial Inc | RT | 28852N109 | 420,790 | 35,630 | SH | SOLE | 3,091 | 0 | 32,539 | |||
Elme Communities | RT | 939653101 | 554,239 | 39,816 | SH | SOLE | 3,479 | 0 | 36,337 | |||
Epr Properties | RT | 26884U109 | 1,455,526 | 34,288 | SH | SOLE | 5,275 | 0 | 29,013 | |||
Equinix Inc Common Stock REIT | RT | 29444U700 | 13,347,237 | 16,172 | SH | SOLE | 3,489 | 0 | 12,683 | |||
Equity Lifestyle Properties In | RT | 29472R108 | 5,924,929 | 92,002 | SH | SOLE | 15,162 | 0 | 76,840 | |||
Equity Residential | RT | 29476L107 | 3,700,834 | 58,641 | SH | SOLE | 9,082 | 0 | 49,559 | |||
Essential Properties Realty Tr | RT | 29670E107 | 1,886,142 | 70,748 | SH | SOLE | 6,577 | 0 | 64,171 | |||
Essex Property Trust Inc | RT | 297178105 | 9,599,305 | 39,211 | SH | SOLE | 7,375 | 0 | 31,836 | |||
Extra Space Storage | RT | 30225T102 | 5,090,316 | 34,628 | SH | SOLE | 5,942 | 0 | 28,686 | |||
Federal Realty Inv Tr New | RT | 313745101 | 8,001,200 | 78,351 | SH | SOLE | 15,179 | 0 | 63,172 | |||
First Industrial Realty Trust | RT | 32054K103 | 3,399,601 | 64,705 | SH | SOLE | 10,007 | 0 | 54,698 | |||
Four Corners Property Trust | RT | 35086T109 | 1,002,634 | 40,974 | SH | SOLE | 3,729 | 0 | 37,245 | |||
Franklin Bsp Realty Trust Inc | RT | 35243J101 | 495,709 | 37,104 | SH | SOLE | 3,207 | 0 | 33,897 | |||
Gaming & Leisure Pptys Inc Com | RT | 36467J108 | 6,103,768 | 132,489 | SH | SOLE | 21,104 | 0 | 111,385 | |||
Getty Realty | RT | 374297109 | 603,450 | 22,064 | SH | SOLE | 1,887 | 0 | 20,177 | |||
Global Net Lease Inc | RT | 379378201 | 683,962 | 88,026 | SH | SOLE | 7,784 | 0 | 80,242 | |||
Healthcare Tr America Inc Cl A | RT | 42226K105 | 2,384,926 | 168,546 | SH | SOLE | 11,264 | 0 | 157,282 | |||
Healthpeak Properties Inc | RT | 42250P103 | 1,986,656 | 105,955 | SH | SOLE | 13,190 | 0 | 92,765 | |||
Highwood Properties Inc | RT | 431284108 | 1,253,132 | 47,866 | SH | SOLE | 4,375 | 0 | 43,491 | |||
Host Hotels & Resorts Inc | RT | 44107P104 | 2,115,523 | 102,298 | SH | SOLE | 19,292 | 0 | 83,006 | |||
Hudson Pac Properties Inc | RT | 444097109 | 371,494 | 57,596 | SH | SOLE | 5,227 | 0 | 52,369 | |||
Independence Realty Trust Inc | RT | 45378A106 | 1,649,954 | 102,291 | SH | SOLE | 15,796 | 0 | 86,495 | |||
Innovative Industrial Proper | RT | 45781V101 | 1,070,189 | 10,336 | SH | SOLE | 411 | 0 | 9,925 | |||
Invitation Homes Inc | RT | 46187W107 | 3,407,343 | 95,685 | SH | SOLE | 15,182 | 0 | 80,503 | |||
Iron Mountain Inc | RT | 46284V101 | 3,913,767 | 48,794 | SH | SOLE | 7,759 | 0 | 41,035 | |||
Jbg Smith Properties | RT | 46590V100 | 631,680 | 39,357 | SH | SOLE | 3,657 | 0 | 35,700 | |||
Jones Lang Lasalle Inc | RT | 48020Q107 | 4,495,849 | 23,045 | SH | SOLE | 3,440 | 0 | 19,605 | |||
Kilroy Realty Corp | RT | 49427F108 | 1,775,052 | 48,725 | SH | SOLE | 7,618 | 0 | 41,107 | |||
Kimco Realty Corp | RT | 49446R109 | 2,221,460 | 113,282 | SH | SOLE | 18,210 | 0 | 95,072 | |||
Kite Realty Group Trust | RT | 49803T300 | 2,166,656 | 99,938 | SH | SOLE | 15,391 | 0 | 84,547 | |||
Kkr Real Estate Fin Tr Inc | RT | 48251K100 | 260,956 | 25,940 | SH | SOLE | 2,208 | 0 | 23,732 | |||
Lamar Advertising Co | RT | 512816109 | 5,206,276 | 43,600 | SH | SOLE | 6,682 | 0 | 36,918 | |||
Ltc Properties Inc | RT | 502175102 | 605,726 | 18,632 | SH | SOLE | 1,674 | 0 | 16,958 | |||
Lxp Industrial Trust Com | RT | 529043101 | 1,194,086 | 132,382 | SH | SOLE | 12,007 | 0 | 120,375 | |||
Macerich Co/The | RT | 554382101 | 1,687,937 | 97,965 | SH | SOLE | 9,059 | 0 | 88,906 | |||
Marcus & Millichap Inc | RT | 566324109 | 368,797 | 10,793 | SH | SOLE | 957 | 0 | 9,836 | |||
Medical Properties Trust Inc | RT | 58463J304 | 1,040,303 | 221,341 | SH | SOLE | 9,625 | 0 | 211,716 | |||
Mid-America Apartment Communit | RT | 59522J103 | 2,584,626 | 19,643 | SH | SOLE | 3,116 | 0 | 16,527 | |||
National Storage Affiliates | RT | 637870106 | 1,377,923 | 35,187 | SH | SOLE | 5,462 | 0 | 29,725 | |||
New York Mtg Tr Inc | RT | 649604840 | 296,446 | 41,173 | SH | SOLE | 3,597 | 0 | 37,576 | |||
Nexpoint Residential Trust Inc | RT | 65341D102 | 333,424 | 10,358 | SH | SOLE | 894 | 0 | 9,464 | |||
Nnn Reit Inc | RT | 637417106 | 3,819,161 | 89,358 | SH | SOLE | 13,921 | 0 | 75,437 | |||
Omega Healthcare Investors | RT | 681936100 | 3,801,730 | 120,042 | SH | SOLE | 18,636 | 0 | 101,406 | |||
Park Hotels & Resorts Inc | RT | 700517105 | 1,375,221 | 78,629 | SH | SOLE | 14,810 | 0 | 63,819 | |||
Pebblebrook Hotel Trust | RT | 70509V100 | 630,531 | 40,917 | SH | SOLE | 4,836 | 0 | 36,081 | |||
Pennymac Mortgage Investment T | RT | 70931T103 | 570,685 | 38,875 | SH | SOLE | 3,356 | 0 | 35,519 | |||
Phillips Edison & Co Inc Commo | RT | 71844V201 | 1,984,579 | 55,327 | SH | SOLE | 5,117 | 0 | 50,210 | |||
Potlatch Corp | RT | 737630103 | 1,700,102 | 36,157 | SH | SOLE | 5,571 | 0 | 30,586 | |||
Prologis Inc | RT | 74340W103 | 20,786,237 | 159,624 | SH | SOLE | 37,018 | 0 | 122,606 | |||
Public Storage Inc | RT | 74460D109 | 7,619,296 | 26,268 | SH | SOLE | 5,006 | 0 | 21,262 | |||
Rayonier | RT | 754907103 | 2,070,420 | 62,287 | SH | SOLE | 9,701 | 0 | 52,586 | |||
Ready Cap Corp | RT | 75574U101 | 648,869 | 71,070 | SH | SOLE | 6,161 | 0 | 64,909 | |||
Realty Income Corp | RT | 756109104 | 14,381,279 | 265,828 | SH | SOLE | 50,555 | 0 | 215,273 | |||
Redwood Trust Inc | RT | 758075402 | 374,849 | 58,846 | SH | SOLE | 4,915 | 0 | 53,931 | |||
Regency Centers Corp | RT | 758849103 | 1,765,808 | 29,158 | SH | SOLE | 4,923 | 0 | 24,235 | |||
Retail Opportunity Investment | RT | 76131N101 | 726,176 | 56,644 | SH | SOLE | 5,026 | 0 | 51,618 | |||
Rexford Industrial Realty Inc | RT | 76169C100 | 5,200,165 | 103,383 | SH | SOLE | 16,231 | 0 | 87,152 | |||
Rithm Capital Corp | RT | 64828T201 | 150,571 | 13,492 | SH | SOLE | 5,052 | 0 | 8,440 | |||
Sabra Health Care REIT Inc | RT | 78573L106 | 1,554,971 | 105,279 | SH | SOLE | 16,171 | 0 | 89,108 | |||
Safehold Inc | RT | 78646V107 | 418,489 | 20,315 | SH | SOLE | 1,840 | 0 | 18,475 | |||
Saul Centers Inc | RT | 804395101 | 225,282 | 5,853 | SH | SOLE | 501 | 0 | 5,352 | |||
Sba Communications Corp | RT | 78410G104 | 3,836,673 | 17,705 | SH | SOLE | 3,165 | 0 | 14,540 | |||
Service Properties Trust | RT | 81761L102 | 509,727 | 75,181 | SH | SOLE | 6,648 | 0 | 68,533 | |||
Simon Property Group Inc | RT | 828806109 | 8,767,978 | 56,029 | SH | SOLE | 10,921 | 0 | 45,108 | |||
Site Centers Corp | RT | 82981J109 | 1,196,216 | 81,653 | SH | SOLE | 7,541 | 0 | 74,112 | |||
SL Green Realty Corp | RT | 78440X887 | 1,735,162 | 31,474 | SH | SOLE | 2,687 | 0 | 28,787 | |||
St Joe Co | RT | 790148100 | 930,534 | 16,052 | SH | SOLE | 1,446 | 0 | 14,606 | |||
Stag Indl Inc Com | RT | 85254J102 | 3,412,203 | 88,767 | SH | SOLE | 13,667 | 0 | 75,100 | |||
Starwood Property Trust Inc Co | RT | 85571B105 | 3,015,508 | 148,328 | SH | SOLE | 21,825 | 0 | 126,503 | |||
Summit Hotel Properties Inc | RT | 866082100 | 317,994 | 48,847 | SH | SOLE | 4,282 | 0 | 44,565 | |||
Sun Communities Inc | RT | 866674104 | 825,098 | 6,417 | SH | SOLE | 2,339 | 0 | 4,078 | |||
Sunstone Hotel Invs Inc New Co | RT | 867892101 | 779,109 | 69,938 | SH | SOLE | 8,450 | 0 | 61,488 | |||
Tanger Inc | RT | 875465106 | 1,438,141 | 48,701 | SH | SOLE | 4,396 | 0 | 44,305 | |||
The Geo Group Inc | RT | 36162J106 | 776,205 | 54,972 | SH | SOLE | 4,968 | 0 | 50,004 | |||
Two Harbors Inv Corp | RT | 90187B804 | 612,390 | 46,253 | SH | SOLE | 3,891 | 0 | 42,362 | |||
Udr | RT | 902653104 | 1,963,688 | 52,491 | SH | SOLE | 8,699 | 0 | 43,792 | |||
Uniti Group Inc | RT | 91325V108 | 633,335 | 107,345 | SH | SOLE | 9,564 | 0 | 97,781 | |||
Urban Edge Properties | RT | 91704F104 | 914,878 | 52,975 | SH | SOLE | 4,783 | 0 | 48,192 | |||
Ventas Inc | RT | 92276F100 | 3,050,282 | 70,057 | SH | SOLE | 10,987 | 0 | 59,070 | |||
Veris Residential, Inc | RT | 554489104 | 551,195 | 36,239 | SH | SOLE | 3,198 | 0 | 33,041 | |||
Vici Properties Inc | RT | 925652109 | 5,644,103 | 189,463 | SH | SOLE | 26,181 | 0 | 163,282 | |||
Vornado Realty Trust | RT | 929042109 | 2,409,372 | 83,746 | SH | SOLE | 12,268 | 0 | 71,478 | |||
Welltower Inc | RT | 95040Q104 | 9,141,516 | 97,833 | SH | SOLE | 21,960 | 0 | 75,873 | |||
Weyerhaeuser Co | RT | 962166104 | 4,508,716 | 125,556 | SH | SOLE | 18,938 | 0 | 106,618 | |||
Whitestone REIT | RT | 966084204 | 268,532 | 21,397 | SH | SOLE | 1,898 | 0 | 19,499 | |||
Wp Carey Inc | RT | 92936U109 | 6,136,270 | 108,722 | SH | SOLE | 17,268 | 0 | 91,454 | |||
Xenia Hotels & Resorts Inc | RT | 984017103 | 537,283 | 35,795 | SH | SOLE | 4,282 | 0 | 31,513 | |||
Schwab Capital Trust Total Sto | MUT | 808509756 | 36,482,433 | 409,455 | SH | SOLE | 0 | 0 | 409,455 | |||
Vanguard Mid Cap Value Index | MUT | 921937694 | 1,061,976 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | |||
Vanguard Whitehall Funds High | MUT | 921946786 | 2,629,577 | 72,023 | SH | SOLE | 0 | 0 | 72,023 | |||
Victory Portfolios Integrity S | MUT | 92647K770 | 2,935,459 | 79,985 | SH | SOLE | 0 | 0 | 79,985 | |||
Victory Portfolios Inv Grd Cnv | MUT | 92646A781 | 2,786,590 | 162,483 | SH | SOLE | 0 | 0 | 162,483 | |||
Victory Portfolios Munder Cp G | MUT | 92647K838 | 2,638,750 | 188,752 | SH | SOLE | 0 | 0 | 188,752 | |||
Victory Portfolios Munder Grow | MUT | 92646A260 | 6,027,039 | 100,150 | SH | SOLE | 0 | 0 | 100,150 | |||
Victory Portfolios RS Small Ca | MUT | 92647Q405 | 622,750 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
Victory Portfolios Trivalent E | MUT | 92646A146 | 3,277,050 | 406,582 | SH | SOLE | 0 | 0 | 406,582 | |||
Victory Portfolios Trivalent I | MUT | 92646A153 | 967,500 | 118,857 | SH | SOLE | 0 | 0 | 118,857 | |||
Victory Portfolios Trivalent I | MUT | 92647K507 | 1,325,647 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | |||
Victory Portfolios Trivalent S | MUT | 92647K309 | 881,221 | 57,334 | SH | SOLE | 0 | 0 | 57,334 | |||
Victory Portfolios Victry S&P | MUT | 92646A237 | 5,660,712 | 212,889 | SH | SOLE | 0 | 0 | 212,889 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 265,494 | 505 | SH | SOLE | 505 | 0 | 0 | |||
Ishares Core S&P Scp Etf | ETF | 464287804 | 16,884,914 | 152,777 | SH | SOLE | 463 | 0 | 152,314 | |||
Ishares Msci China Etf | ETF | 46429B671 | 5,925,531 | 149,145 | SH | SOLE | 0 | 0 | 149,145 | |||
Ishares Msci Eafe Etf | ETF | 464287465 | 8,673,834 | 108,613 | SH | SOLE | 0 | 0 | 108,613 | |||
Ishares Msci Emerg Mkt Etf | ETF | 464287234 | 3,203,542 | 77,983 | SH | SOLE | 0 | 0 | 77,983 | |||
Ishares Msci India Etf | ETF | 46429B598 | 23,027,403 | 446,354 | SH | SOLE | 0 | 0 | 446,354 | |||
Ishares Msci Indonia Etf | ETF | 46429B309 | 2,456,423 | 109,029 | SH | SOLE | 0 | 0 | 109,029 | |||
Ishares Msci Jpn Etf New | ETF | 46434G822 | 1,619,788 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | |||
Ishares Msci Kuwait Etf | ETF | 46436E817 | 1,013,240 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | |||
Ishares Msci Qatar Etf | ETF | 46434V779 | 1,027,442 | 58,245 | SH | SOLE | 0 | 0 | 58,245 | |||
Ishares Msci Saudi Arbia | ETF | 46434V423 | 5,497,478 | 124,490 | SH | SOLE | 0 | 0 | 124,490 | |||
Ishares Msci Sth Kor Etf | ETF | 464286772 | 16,333,433 | 243,383 | SH | SOLE | 0 | 0 | 243,383 | |||
Ishares Msci Taiwan Etf | ETF | 46434G772 | 15,812,578 | 324,827 | SH | SOLE | 0 | 0 | 324,827 | |||
iShares MSCI UAE Capped ETF | ETF | 46434V761 | 1,612,066 | 108,997 | SH | SOLE | 0 | 0 | 108,997 | |||
iShares S&P 500 Value ETF | ETF | 464287408 | 395,664 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 884,802 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
Spdr S&P 500 Etf Tr | ETF | 78462F103 | 37,357,136 | 71,419 | SH | SOLE | 0 | 0 | 71,419 | |||
Spdr S&P Mid Cap 400 Etf Tr | ETF | 78467Y107 | 9,849,393 | 17,702 | SH | SOLE | 149 | 0 | 17,553 |