The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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   318,484 173 SH   SOLE   139 0 34
3M Co COM 88579Y101   11,293,744 82,617 SH   SOLE   18,052 0 64,565
A10 Networks Inc COM 002121101   406,847 28,175 SH   SOLE   2,550 0 25,625
Aaon Inc COM 000360206   2,672,060 24,778 SH   SOLE   4,626 0 20,152
Aar Corp COM 000361105   887,458 13,578 SH   SOLE   1,303 0 12,275
Abbott Laboratories COM 002824100   31,887,190 279,688 SH   SOLE   51,689 0 227,999
Abbvie Inc COM 00287Y109   50,858,052 257,535 SH   SOLE   40,623 0 216,912
Abercrombie & Fitch Co Cl A COM 002896207   2,629,980 18,799 SH   SOLE   3,467 0 15,332
ABM Industries Inc COM 000957100   1,366,273 25,896 SH   SOLE   2,461 0 23,435
Academy Sports & Outdoors Inc COM 00402L107   1,260,401 21,597 SH   SOLE   2,828 0 18,769
Acadia Healthcare Company Inc COM 00404A109   2,235,202 35,250 SH   SOLE   7,288 0 27,962
Accenture Plc Ireland Class A COM G1151C101   29,596,880 83,730 SH   SOLE   18,284 0 65,446
Aci Worldwide Inc COM 004498101   2,058,091 40,434 SH   SOLE   3,897 0 36,537
Acuity Brands Inc COM 00508Y102   3,261,168 11,842 SH   SOLE   2,155 0 9,687
Adapthealth Corp COM 00653Q102   456,062 40,611 SH   SOLE   3,775 0 36,836
Addus Homecare Corp COM 006739106   929,880 6,990 SH   SOLE   721 0 6,269
Adeia Inc COM 00676P107   502,090 42,157 SH   SOLE   3,954 0 38,203
Adient Plc COM G0084W101   825,362 36,569 SH   SOLE   3,444 0 33,125
Adma Biologics, Inc. COM 000899104   1,833,963 91,744 SH   SOLE   10,379 0 81,365
Adobe Inc COM 00724F101   29,822,575 57,597 SH   SOLE   10,801 0 46,796
Adtalem Global Ed Inc COM 00737L103   1,110,009 14,706 SH   SOLE   1,464 0 13,242
Advance Auto Parts Inc COM 00751Y106   1,012,843 25,977 SH   SOLE   2,306 0 23,671
Advanced Drain Sys Inc Del Com COM 00790R104   4,090,089 26,025 SH   SOLE   4,860 0 21,165
Advanced Energy Industries COM 007973100   1,540,924 14,642 SH   SOLE   1,414 0 13,228
Advanced Micro Devices Inc COM 007903107   34,653,204 211,197 SH   SOLE   39,308 0 171,889
Advansix Inc COM 00773T101   321,876 10,595 SH   SOLE   1,031 0 9,564
Aecom COM 00766T100   4,671,109 45,232 SH   SOLE   4,158 0 41,074
AERCAP HOLDINGS NV COM N00985106   1,093,732 11,547 SH   SOLE   0 0 11,547
Aerovironment Inc COM 008073108   2,177,831 10,862 SH   SOLE   1,092 0 9,770
Aes Corp COM 00130H105   1,817,937 90,625 SH   SOLE   12,018 0 78,607
Affiliated Managers Group Inc COM 008252108   2,071,903 11,653 SH   SOLE   1,994 0 9,659
Aflac Inc COM 001055102   19,717,890 176,368 SH   SOLE   33,433 0 142,935
Agco Corp COM 001084102   2,360,579 24,122 SH   SOLE   4,325 0 19,797
Agilent Technologies Inc COM 00846U101   5,050,547 34,015 SH   SOLE   6,558 0 27,457
Agilysys Inc COM 00847J105   924,501 8,484 SH   SOLE   775 0 7,709
Agnico-Eagle Mines Ltd Com COM 008474108   619,265 7,687 SH   SOLE   0 0 7,687
Air Lease Corp Cl A Cl A COM 00912X302   1,889,136 41,712 SH   SOLE   4,117 0 37,595
Air Prods & Chems Inc COM 009158106   17,243,802 57,916 SH   SOLE   11,831 0 46,085
Airbnb Inc Cl A COM 009066101   6,791,690 53,558 SH   SOLE   9,736 0 43,822
Akamai Technologies Inc COM 00971T101   2,001,233 19,824 SH   SOLE   3,164 0 16,660
Alamo Group Inc COM 011311107   730,067 4,053 SH   SOLE   407 0 3,646
Alarm Com Holdings Inc COM 011642105   1,039,605 19,016 SH   SOLE   1,823 0 17,193
Alaska Air Group Inc COM 011659109   2,210,950 48,904 SH   SOLE   4,875 0 44,029
Albany Intl Corp Cl A COM 012348108   1,084,770 12,209 SH   SOLE   1,228 0 10,981
Albemarle Corp COM 012653101   7,722,349 81,537 SH   SOLE   16,811 0 64,726
Albertsons Companies, Inc. Cla COM 013091103   210,136 11,371 SH   SOLE   4,954 0 6,417
Alcoa Corp COM 013872106   3,846,850 99,711 SH   SOLE   17,345 0 82,366
Alcon COM H01301128   772,040 7,715 SH   SOLE   0 0 7,715
Align Technology Inc COM 016255101   2,752,760 10,824 SH   SOLE   3,218 0 7,606
Alkermes Inc Plc COM G01767105   1,820,218 65,031 SH   SOLE   7,568 0 57,463
Allegiant Travel Co COM 01748X102   321,495 5,839 SH   SOLE   560 0 5,279
Allegion Pub LTD Co COM G0176J109   1,714,777 11,766 SH   SOLE   2,136 0 9,630
Allegro Microsystems Inc COM 01749D105   1,309,879 56,218 SH   SOLE   9,724 0 46,494
Allete Inc COM 018522300   1,324,561 20,635 SH   SOLE   3,283 0 17,352
Alliant Energy Corp COM 018802108   3,045,546 50,182 SH   SOLE   5,125 0 45,057
Allison Transmission Holding COM 01973R101   233,834 2,434 SH   SOLE   933 0 1,501
Allstate Corp COM 020002101   7,670,963 40,448 SH   SOLE   9,541 0 30,907
Ally Financial Inc COM 02005N100   3,930,951 110,451 SH   SOLE   18,887 0 91,564
Alnylam Pharmaceuticals Inc COM 02043Q107   449,124 1,633 SH   SOLE   1,633 0 0
Alpha & Omega Semicon COM G6331P104   337,978 9,105 SH   SOLE   904 0 8,201
Alpha Metallurgical Resource I COM 020764106   973,062 4,120 SH   SOLE   301 0 3,819
Alphabet Inc Cap Stock Cl A COM 02079K305   124,604,929 751,311 SH   SOLE   134,066 0 617,245
Alphabet Inc Cap Stock Cl C COM 02079K107   103,584,905 619,564 SH   SOLE   112,389 0 507,175
Altair Engr Inc Com Cl A COM 021369103   2,064,258 21,613 SH   SOLE   3,803 0 17,810
Altria Group Inc COM 02209S103   8,014,658 157,027 SH   SOLE   31,190 0 125,837
Amazon.Com Inc COM 023135106   224,248,341 1,203,501 SH   SOLE   239,631 0 963,870
Ambac Financial Group Inc COM 023139884   204,470 18,240 SH   SOLE   1,779 0 16,461
Amcor Plc COM G0250X107   9,391,720 828,925 SH   SOLE   156,573 0 672,352
Amdocs Ltd COM G02602103   415,705 4,752 SH   SOLE   1,322 0 3,430
Amedisys Inc COM 023436108   1,197,014 12,403 SH   SOLE   2,546 0 9,857
Amentum Holdings Inc COM 023939101   466,948 14,479 SH   SOLE   1,641 0 12,838
Ameren Corp COM 023608102   3,001,190 34,315 SH   SOLE   4,672 0 29,643
American Airlines Group Inc COM 02376R102   2,726,071 242,533 SH   SOLE   45,610 0 196,923
American Axle & Manufacturing COM 024061103   293,482 47,489 SH   SOLE   4,518 0 42,971
American Eagle Outfitters Inc COM 02553E106   1,617,543 72,244 SH   SOLE   7,067 0 65,177
American Electric Power Co Inc COM 025537101   7,712,339 75,169 SH   SOLE   16,791 0 58,378
American Express Co COM 025816109   21,156,583 78,011 SH   SOLE   17,365 0 60,646
American Financial Group Inc O COM 025932104   3,730,035 27,712 SH   SOLE   4,910 0 22,802
American Homes 4 Rent Common S COM 02665T306   4,924,017 128,263 SH   SOLE   24,355 0 103,908
American Intl Group Inc COM 026874784   8,018,978 109,504 SH   SOLE   21,995 0 87,509
American States Water Co COM 029899101   1,210,870 14,538 SH   SOLE   1,384 0 13,154
American Water Works Co Inc COM 030420103   3,891,008 26,607 SH   SOLE   5,836 0 20,771
American Woodmark Corporation COM 030506109   572,755 6,129 SH   SOLE   618 0 5,511
Ameriprise Financial Inc COM 03076C106   7,160,374 15,241 SH   SOLE   2,499 0 12,742
Ameris Bancorp COM 03076K108   1,565,053 25,085 SH   SOLE   2,506 0 22,579
Amerisafe Inc COM 03071H100   363,103 7,513 SH   SOLE   740 0 6,773
Ametek Inc COM 031100100   6,185,338 36,022 SH   SOLE   5,903 0 30,119
Amgen Inc COM 031162100   21,420,199 66,479 SH   SOLE   13,246 0 53,233
Amkor Technology Inc COM 031652100   1,256,405 41,059 SH   SOLE   7,094 0 33,965
Amn Healthcare Services Inc COM 001744101   637,588 15,041 SH   SOLE   1,674 0 13,367
Amphastar Pharmaceuticals Inc COM 03209R103   570,519 11,756 SH   SOLE   554 0 11,202
Amphenol Corp Cl A COM 032095101   10,695,037 164,135 SH   SOLE   28,570 0 135,565
Analog Devices Inc COM 032654105   15,810,607 68,691 SH   SOLE   15,001 0 53,690
Andersons Inc COM 034164103   669,319 13,349 SH   SOLE   1,169 0 12,180
Ani Pharmaceuticals Inc COM 00182C103   386,776 6,483 SH   SOLE   709 0 5,774
Ansys Inc COM 03662Q105   3,429,733 10,764 SH   SOLE   1,849 0 8,915
Antero Midstream Corp COM 03676B102   1,859,382 123,547 SH   SOLE   22,564 0 100,983
Antero Resources Corp COM 03674X106   3,159,522 110,280 SH   SOLE   19,609 0 90,671
AON PLC Cl A COM G0403H108   9,869,019 28,524 SH   SOLE   5,405 0 23,119
Apa Corporation Com COM 03743Q108   1,894,378 77,448 SH   SOLE   7,452 0 69,996
Apogee Enterprises Inc COM 037598109   600,519 8,577 SH   SOLE   851 0 7,726
Apollo Global Mgmt Inc COM 03769M106   920,712 7,371 SH   SOLE   6,526 0 845
Appfolio Inc Class A COM 03783C100   1,960,647 8,329 SH   SOLE   1,436 0 6,893
Apple Inc COM 037833100   450,454,007 1,933,279 SH   SOLE   341,630 0 1,591,649
Applied Industrial Technologie COM 03820C105   3,161,975 14,171 SH   SOLE   2,664 0 11,507
Applied Materials Inc COM 038222105   22,857,108 113,126 SH   SOLE   19,290 0 93,836
Applovin Corp Cl A COM 03831W108   429,901 3,293 SH   SOLE   3,293 0 0
Aptargroup Inc COM 038336103   3,994,177 24,934 SH   SOLE   4,499 0 20,435
Aptiv Plc COM G6095L109   2,586,743 35,922 SH   SOLE   5,615 0 30,307
Aramark COM 03852U106   3,866,881 99,842 SH   SOLE   18,325 0 81,517
Arcadium Lithium PLC COM G0508H110   1,111,366 389,953 SH   SOLE   70,067 0 319,886
Arcbest Corp COM 03937C105   998,282 9,205 SH   SOLE   919 0 8,286
Arch Capital Group LTD COM G0450A105   6,589,508 58,898 SH   SOLE   8,171 0 50,727
Arch Resources Inc COM 03940R107   998,897 7,230 SH   SOLE   510 0 6,720
Archer Daniels Midland Co COM 039483102   11,506,744 192,614 SH   SOLE   37,399 0 155,215
Archrock Inc COM 03957W106   1,316,410 65,040 SH   SOLE   6,085 0 58,955
Arcosa Inc COM 039653100   1,794,565 18,938 SH   SOLE   1,916 0 17,022
Arcus Biosciences Inc COM 03969F109   319,790 20,915 SH   SOLE   2,352 0 18,563
Ares Management Corporation Cl COM 03990B101   356,406 2,287 SH   SOLE   2,287 0 0
Arista Networks Inc COM 040413106   14,299,982 37,257 SH   SOLE   5,832 0 31,425
Arlo Technologies Inc COM 04206A101   470,909 38,886 SH   SOLE   3,679 0 35,207
Armstrong World Inds COM 04247X102   2,234,836 17,004 SH   SOLE   1,755 0 15,249
Arrow Electronics Inc COM 042735100   2,880,286 21,684 SH   SOLE   3,502 0 18,182
Arrowhead Pharmaceuticals Inc COM 04280A100   919,261 47,458 SH   SOLE   9,601 0 37,857
Artisan Partners Asset Mgmt In COM 04316A108   1,166,304 26,923 SH   SOLE   2,525 0 24,398
Artivion Inc COM 228903100   395,360 14,852 SH   SOLE   1,703 0 13,149
Asbury Automotive Group Inc COM 043436104   1,941,407 8,137 SH   SOLE   764 0 7,373
Asgn Inc COM 00191U102   1,596,004 17,119 SH   SOLE   2,982 0 14,137
Ashland Inc COM 044186104   1,559,111 17,927 SH   SOLE   3,281 0 14,646
Asm International N V COM N07045102   506,504 770 SH   SOLE   0 0 770
Asml Holding Nv Ny Reg Shs COM N07059210   5,125,321 6,151 SH   SOLE   0 0 6,151
Aspen Technology Inc COM 29109X106   2,339,003 9,794 SH   SOLE   1,819 0 7,975
Associated Banc Corp COM 045487105   1,175,244 54,561 SH   SOLE   9,874 0 44,687
Assurant Inc COM 04621X108   1,413,696 7,109 SH   SOLE   1,183 0 5,926
Assured Guaranty Ltd COM G0585R106   1,528,692 19,224 SH   SOLE   1,955 0 17,269
Astec Industries Inc COM 046224101   294,583 9,223 SH   SOLE   925 0 8,298
Astrana Health COM 03763A207   946,624 16,338 SH   SOLE   1,860 0 14,478
AT&T Inc COM 00206R102   24,546,764 1,115,762 SH   SOLE   212,346 0 903,416
Ati Inc COM 01741R102   3,227,136 48,231 SH   SOLE   4,779 0 43,452
Atlantic Un Bankshares Corp COM 04911A107   1,306,923 34,694 SH   SOLE   3,353 0 31,341
Atlassian Corporation Cl A COM 049468101   318,890 2,008 SH   SOLE   2,008 0 0
Atmos Energy Corp COM 049560105   11,895,143 85,755 SH   SOLE   13,231 0 72,524
Autodesk Inc COM 052769106   7,516,747 27,286 SH   SOLE   5,696 0 21,590
Autoliv Inc COM 052800109   2,655,536 28,441 SH   SOLE   4,156 0 24,285
Automatic Data Processing Inc COM 053015103   24,498,267 88,528 SH   SOLE   17,648 0 70,880
Autonation Inc COM 05329W102   1,883,133 10,525 SH   SOLE   1,731 0 8,794
Autozone Inc COM 053332102   6,873,387 2,182 SH   SOLE   373 0 1,809
Avanos Med Inc COM 05350V106   436,265 18,155 SH   SOLE   2,036 0 16,119
Avantor Inc COM 05352A100   5,810,480 224,603 SH   SOLE   18,376 0 206,227
Avery Dennison Corp COM 053611109   3,325,308 15,063 SH   SOLE   1,735 0 13,328
Avient Corporation Com COM 05368V106   1,683,908 33,464 SH   SOLE   6,109 0 27,355
Avis Budget Group Inc COM 053774105   648,604 7,405 SH   SOLE   1,161 0 6,244
Avista Corp COM 05379B107   1,184,394 30,565 SH   SOLE   2,936 0 27,629
Avnet Inc COM 053807103   2,002,844 36,878 SH   SOLE   5,738 0 31,140
Axalta Coating Systems Ltd COM G0750C108   2,995,953 82,784 SH   SOLE   14,828 0 67,956
Axcelis Technologies Inc COM 054540208   1,321,949 12,608 SH   SOLE   1,211 0 11,397
Axon Enterprise Inc COM 05464C101   4,653,342 11,645 SH   SOLE   1,597 0 10,048
Axos Financial Inc COM 05465C100   1,312,746 20,877 SH   SOLE   1,984 0 18,893
Azenta, Inc COM 114340102   907,233 18,729 SH   SOLE   3,963 0 14,766
Azz Inc COM 002474104   960,093 11,622 SH   SOLE   1,149 0 10,473
B & G Foods Inc COM 05508R106   283,432 31,918 SH   SOLE   3,060 0 28,858
B2Gold Corp COM 11777Q209   49,961 16,221 SH   SOLE   0 0 16,221
Badger Meter Inc COM 056525108   2,482,885 11,368 SH   SOLE   1,103 0 10,265
Baker Hughes Company Cl A COM 05722G100   4,841,606 133,931 SH   SOLE   22,729 0 111,202
Balchem Corp COM 057665200   2,205,808 12,533 SH   SOLE   1,213 0 11,320
Ball Corp COM 058498106   2,677,488 39,427 SH   SOLE   5,550 0 33,877
Banc Of California Inc COM 05990K106   780,955 53,018 SH   SOLE   5,004 0 48,014
BancFirst Corp COM 05945F103   796,532 7,568 SH   SOLE   657 0 6,911
Bancorp Inc COM 05969A105   1,011,257 18,902 SH   SOLE   1,825 0 17,077
Bank America Corp COM 060505104   39,422,556 993,512 SH   SOLE   231,251 0 762,261
Bank Hawaii Corp COM 062540109   968,353 15,427 SH   SOLE   1,465 0 13,962
Bank Montreal Que Com COM 063671101   969,289 10,746 SH   SOLE   0 0 10,746
Bank N S Halifax Com Stk COM 064149107   985,779 18,091 SH   SOLE   0 0 18,091
Bank New York Mellon Corp COM 064058100   8,791,855 122,347 SH   SOLE   24,888 0 97,459
Bank Ozk COM 06417N103   1,663,713 38,700 SH   SOLE   7,053 0 31,647
BankUnited Inc COM 06652K103   1,051,440 28,854 SH   SOLE   2,751 0 26,103
Banner Corp COM 06652V208   795,722 13,360 SH   SOLE   1,249 0 12,111
Barnes Group Inc COM 067806109   709,155 17,549 SH   SOLE   1,611 0 15,938
Barrick Gold Corporation Com COM 067901108   525,474 26,419 SH   SOLE   0 0 26,419
Bath & Body Works Inc COM 070830104   2,833,060 88,755 SH   SOLE   6,930 0 81,825
Baxter Intl Inc COM 071813109   2,865,748 75,474 SH   SOLE   20,277 0 55,197
Bce Inc Com New COM 05534B760   492,107 14,141 SH   SOLE   0 0 14,141
Becton Dickinson & Co COM 075887109   15,333,378 63,598 SH   SOLE   12,729 0 50,869
Belden Inc COM 077454106   1,751,913 14,957 SH   SOLE   2,719 0 12,238
Bellring Brands Inc Common Sto COM 07831C103   2,875,699 47,360 SH   SOLE   8,578 0 38,782
Benchmark Electronics Inc COM 08160H101   619,682 13,982 SH   SOLE   1,307 0 12,675
Berkley W R Corp COM 084423102   2,208,953 38,938 SH   SOLE   6,026 0 32,912
Berkshire Hathaway Inc Cl B COM 084670702   116,050,417 252,141 SH   SOLE   58,349 0 193,792
Berkshire Hathaway Inc Del COM 084670108   2,073,540 3 SH   SOLE   0 0 3
Berkshire Hills Bancorp Inc COM 084680107   442,433 16,429 SH   SOLE   1,567 0 14,862
Berry Global Group, Inc. COM 08579W103   3,021,507 44,447 SH   SOLE   7,808 0 36,639
Best Buy Inc COM 086516101   3,074,105 29,759 SH   SOLE   3,707 0 26,052
BGC Group Inc Cl A COM 088929104   1,346,137 146,638 SH   SOLE   14,552 0 132,086
Bio Rad Laboratories Inc Cl A COM 090572207   2,090,790 6,249 SH   SOLE   519 0 5,730
Bio Techne Corp COM 09073M104   1,431,786 17,913 SH   SOLE   2,387 0 15,526
Biogen Inc COM 09062X103   4,486,621 23,146 SH   SOLE   6,367 0 16,779
Biolife Solutions Inc New COM 09062W204   350,285 13,989 SH   SOLE   1,529 0 12,460
Biomarin Pharmaceutical Inc COM 09061G101   5,119,713 72,837 SH   SOLE   15,482 0 57,355
Bjs Restaurants Inc COM 09180C106   213,138 6,546 SH   SOLE   876 0 5,670
Bjs Whsl Club Holdings Inc COM 05550J101   4,107,257 49,797 SH   SOLE   9,007 0 40,790
Black Hills Corp COM 092113109   1,523,783 24,931 SH   SOLE   3,927 0 21,004
Blackbaud Inc COM 09227Q100   1,236,243 14,599 SH   SOLE   2,604 0 11,995
Blackline, Inc COM 09239B109   1,107,652 20,088 SH   SOLE   1,968 0 18,120
Blackrock Inc COM 09247X101   18,135,641 19,100 SH   SOLE   4,377 0 14,723
Blackstone Inc COM 09260D107   13,720,448 89,600 SH   SOLE   15,572 0 74,028
Blackstone Mtg Tr Inc Com Cl A COM 09257W100   1,274,392 67,038 SH   SOLE   6,452 0 60,586
Block Inc Cl A COM 852234103   548,721 8,174 SH   SOLE   7,094 0 1,080
Bloomin Brands Inc COM 094235108   347,527 21,024 SH   SOLE   2,645 0 18,379
Boeing Co COM 097023105   10,180,598 66,960 SH   SOLE   10,584 0 56,376
Boise Cascade Co COM 09739D100   2,249,195 15,954 SH   SOLE   1,543 0 14,411
Booking Holdings Inc COM 09857L108   19,556,873 4,643 SH   SOLE   751 0 3,892
Boot Barn Holdings Inc COM 099406100   1,977,417 11,821 SH   SOLE   1,177 0 10,644
Booz Allen Hamilton Holding Co COM 099502106   350,260 2,152 SH   SOLE   1,695 0 457
Borgwarner Inc COM 099724106   1,284,485 35,395 SH   SOLE   5,210 0 30,185
Boston Beer Inc Cl A COM 100557107   664,155 2,297 SH   SOLE   571 0 1,726
Boston Scientific Corp COM 101137107   19,049,248 227,318 SH   SOLE   73,131 0 154,187
Box Inc Class A COM 10316T104   1,839,099 56,190 SH   SOLE   5,414 0 50,776
Boyd Gaming Corp COM 103304101   965,224 14,930 SH   SOLE   1,644 0 13,286
Brady Corp Cl A COM 104674106   1,270,832 16,584 SH   SOLE   1,252 0 15,332
Bread Financial Holdings COM 018581108   1,076,069 22,616 SH   SOLE   1,815 0 20,801
Bridge Bancorp Inc COM 25432X102   386,986 13,437 SH   SOLE   1,295 0 12,142
Brighthouse Financial Inc COM 10922N103   1,009,392 22,416 SH   SOLE   4,141 0 18,275
Brightsphere Inv Group Inc COM 10948W103   273,406 10,764 SH   SOLE   1,078 0 9,686
Brinker Intl Inc COM 109641100   958,921 12,530 SH   SOLE   1,703 0 10,827
Brinks Co COM 109696104   1,885,395 16,304 SH   SOLE   3,024 0 13,280
Bristol-Myers Squibb Co COM 110122108   12,349,510 238,684 SH   SOLE   48,082 0 190,602
Bristow Group Inc COM 11040G103   329,035 9,485 SH   SOLE   934 0 8,551
Broadcom Inc COM 11135F101   102,449,647 593,911 SH   SOLE   108,555 0 485,356
BroADRidge Financial Solutions COM 11133T103   4,168,142 19,384 SH   SOLE   2,832 0 16,552
Brookfield Asset Managmt Ltd C COM 113004105   295,610 6,251 SH   SOLE   0 0 6,251
Brookfield Corp Cl A COM 11271J107   1,290,429 24,279 SH   SOLE   0 0 24,279
Brookline Bancorp Inc COM 11373M107   354,088 35,093 SH   SOLE   3,395 0 31,698
Brown & Brown Inc COM 115236101   12,917,300 124,684 SH   SOLE   18,127 0 106,557
Brown Forman Corp Cl B COM 115637209   7,714,813 156,805 SH   SOLE   34,460 0 122,345
Bruker Corp COM 116794108   2,470,000 35,766 SH   SOLE   2,696 0 33,070
Brunswick Corp COM 117043109   2,148,307 25,630 SH   SOLE   4,561 0 21,069
Buckle Inc COM 118440106   510,272 11,605 SH   SOLE   1,122 0 10,483
Builders FirstSource Inc COM 12008R107   4,396,357 22,678 SH   SOLE   2,469 0 20,209
Bunge Global SA COM H11356104   2,095,735 21,686 SH   SOLE   3,089 0 18,597
Burlington Stores Inc COM 122017106   6,271,614 23,803 SH   SOLE   4,521 0 19,282
Bwx Technologies Inc Com COM 05605H100   3,218,172 29,606 SH   SOLE   2,215 0 27,391
C H Robinson Worldwide Inc COM 12541W209   11,278,710 102,190 SH   SOLE   17,284 0 84,906
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Cactus Inc Cl A COM 127203107   1,537,756 25,771 SH   SOLE   2,474 0 23,297
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Entegris Inc Com COM 29362U104   222,359 1,976 SH   SOLE   1,976 0 0
Entergy Corp COM 29364G103   4,650,176 35,333 SH   SOLE   3,845 0 31,488
Envestnet Inc COM 29404K106   1,216,393 19,425 SH   SOLE   1,882 0 17,543
Enviri Corp COM 415864107   320,168 30,964 SH   SOLE   3,237 0 27,727
Envista Holdings Corporation COM 29415F104   1,290,506 65,309 SH   SOLE   13,422 0 51,887
Eog Resources Inc COM 26875P101   9,372,306 76,241 SH   SOLE   12,550 0 63,691
Epam Systems Inc COM 29414B104   1,471,429 7,393 SH   SOLE   1,238 0 6,155
Eplus Inc COM 294268107   1,008,477 10,255 SH   SOLE   979 0 9,276
Equifax Inc COM 294429105   4,636,817 15,779 SH   SOLE   3,036 0 12,743
Equitable Holdings Inc COM 29452E101   5,116,396 121,732 SH   SOLE   22,167 0 99,565
Equity Corp COM 26884L109   2,714,108 74,075 SH   SOLE   10,027 0 64,048
Erie Indemnity Co Cl A COM 29530P102   1,646,451 3,050 SH   SOLE   498 0 2,552
Esab Corporation COM 29605J106   2,225,919 20,938 SH   SOLE   3,907 0 17,031
Esco Technologies Inc COM 296315104   1,289,413 9,997 SH   SOLE   1,000 0 8,997
Essent Group Ltd COM G3198U102   2,500,045 38,887 SH   SOLE   6,970 0 31,917
Essential Utils Inc COM 29670G102   3,630,556 94,129 SH   SOLE   17,208 0 76,921
Ethan Allen Interiors Inc COM 297602104   289,306 9,072 SH   SOLE   931 0 8,141
Etsy Inc COM 29786A106   2,492,464 44,885 SH   SOLE   4,829 0 40,056
Euronet Worldwide Inc COM 298736109   1,537,867 15,498 SH   SOLE   2,832 0 12,666
Evercore Inc Class A COM 29977A105   3,434,024 13,555 SH   SOLE   2,373 0 11,182
Everest Group Ltd COM G3223R108   2,172,697 5,545 SH   SOLE   845 0 4,700
Evergy Inc COM 30034W106   2,754,670 44,423 SH   SOLE   4,745 0 39,678
Eversource Energy COM 30040W108   3,200,664 47,034 SH   SOLE   6,398 0 40,636
Evertec Inc COM 30040P103   845,827 24,958 SH   SOLE   2,420 0 22,538
Exelixis Inc COM 30161Q104   2,824,372 108,839 SH   SOLE   22,889 0 85,950
Exelon Corp COM 30161N101   6,012,876 148,283 SH   SOLE   33,733 0 114,550
Exlservice Holdings Inc COM 302081104   2,276,296 59,667 SH   SOLE   11,118 0 48,549
Exp World Holdings Inc COM 30212W100   458,644 32,551 SH   SOLE   3,098 0 29,453
Expedia Group Inc COM 30212P303   3,245,190 21,924 SH   SOLE   2,451 0 19,473
Expeditors Intl Wash Inc COM 302130109   10,245,557 77,972 SH   SOLE   13,905 0 64,067
Exponent Inc COM 30214U102   2,156,428 18,706 SH   SOLE   3,485 0 15,221
Extreme Networks Inc COM 30226D106   758,549 50,469 SH   SOLE   4,708 0 45,761
Exxon Mobil Corp COM 30231G102   81,805,879 697,883 SH   SOLE   142,864 0 555,019
Ezcorp Inc Cl A Non Vtg Cl A N COM 302301106   164,417 14,667 SH   SOLE   1,524 0 13,143
F5 Networks Inc COM 315616102   1,740,901 7,906 SH   SOLE   1,369 0 6,537
Fabrinet COM G3323L100   3,132,594 13,249 SH   SOLE   2,414 0 10,835
Factset Research Systems Inc COM 303075105   2,199,463 4,783 SH   SOLE   935 0 3,848
Fair Isaac Corp COM 303250104   6,549,662 3,370 SH   SOLE   502 0 2,868
Fairfax Financial Holdings Ltd COM 303901102   435,403 346 SH   SOLE   0 0 346
Fastenal Co COM 311900104   12,184,823 170,608 SH   SOLE   35,357 0 135,251
Fb Finl Corp Com COM 30257X104   639,187 13,620 SH   SOLE   1,298 0 12,322
Federal Signal Corp COM 313855108   2,219,114 23,744 SH   SOLE   2,402 0 21,342
Federated Hermes Inc Cl B COM 314211103   1,029,376 27,995 SH   SOLE   4,433 0 23,562
Fedex Corp COM 31428X106   9,353,561 34,177 SH   SOLE   7,930 0 26,247
Ferguson PLC Common Stock New COM 31488V107   1,416,201 7,132 SH   SOLE   2,338 0 4,794
Ferrari NV COM N3167Y103   1,413,151 3,006 SH   SOLE   0 0 3,006
Fidelity National Financial In COM 31620R303   6,159,951 99,258 SH   SOLE   17,889 0 81,369
Fidelity Natl Information Serv COM 31620M106   6,209,309 74,141 SH   SOLE   15,386 0 58,755
Fifth Third Bancorp COM 316773100   3,862,069 90,151 SH   SOLE   12,949 0 77,202
First American Financial Corp COM 31847R102   2,626,010 39,782 SH   SOLE   6,677 0 33,105
First Bancorp NC Com COM 318910106   664,691 15,982 SH   SOLE   1,479 0 14,503
First Bancorp Pr COM 318672706   1,331,847 62,912 SH   SOLE   6,083 0 56,829
First Commonwealth Financial C COM 319829107   678,162 39,543 SH   SOLE   3,680 0 35,863
First Financial Bancorp Oh COM 320209109   935,099 37,063 SH   SOLE   3,497 0 33,566
First Financial Bankshares COM 32020R109   1,744,725 47,142 SH   SOLE   8,584 0 38,558
First Hawaiian Inc COM 32051X108   1,144,791 49,451 SH   SOLE   4,769 0 44,682
First Horizon Corporation Com COM 320517105   3,141,207 202,267 SH   SOLE   36,308 0 165,959
First Quantum Minerals Ltd Com COM 335934105   157,234 11,519 SH   SOLE   0 0 11,519
First Solar Inc COM 336433107   3,474,699 13,930 SH   SOLE   2,778 0 11,152
Firstcash Holdings Inc COM 33768G107   1,151,329 10,029 SH   SOLE   2,509 0 7,520
Firstenergy Corp COM 337932107   4,057,715 91,493 SH   SOLE   9,692 0 81,801
Fiserv Inc COM 337738108   14,577,340 81,143 SH   SOLE   15,370 0 65,773
Five Below Inc COM 33829M101   1,793,417 20,299 SH   SOLE   3,760 0 16,539
FLAGSTAR FINANCIAL INC COM 649445400   1,268,283 112,937 SH   SOLE   18,677 0 94,260
Flex LTD COM Y2573F102   389,627 11,655 SH   SOLE   0 0 11,655
Floor & Decor Holdings, Inc.-A COM 339750101   4,905,708 39,508 SH   SOLE   7,377 0 32,131
Flowers Foods Inc COM 343498101   1,723,906 74,725 SH   SOLE   12,970 0 61,755
Flowserve Corp COM 34354P105   2,513,375 48,624 SH   SOLE   9,212 0 39,412
Fluor Corp COM 343412102   2,689,174 56,365 SH   SOLE   4,000 0 52,365
Flutter Entertainment Plc COM G3643J108   779,542 3,285 SH   SOLE   0 0 3,285
Fmc Corp COM 302491303   1,199,646 18,193 SH   SOLE   2,960 0 15,233
Fnb Corp Pa COM 302520101   1,857,708 131,659 SH   SOLE   23,849 0 107,810
Foot Locker Inc COM 344849104   941,480 36,435 SH   SOLE   3,235 0 33,200
Ford Motor Co COM 345370860   6,505,910 616,090 SH   SOLE   122,459 0 493,631
Formfactor Inc COM 346375108   1,375,308 29,898 SH   SOLE   2,865 0 27,033
Fortinet Inc COM 34959E109   6,987,410 90,102 SH   SOLE   13,494 0 76,608
Fortive Corp COM 34959J108   3,372,126 42,723 SH   SOLE   5,156 0 37,567
Fortrea Holdings Inc Common St COM 34965K107   709,740 35,487 SH   SOLE   3,994 0 31,493
Fortune Brands Innovations Inc COM 34964C106   4,278,997 47,794 SH   SOLE   8,936 0 38,858
Forward Air Corp COM 349853101   262,066 7,403 SH   SOLE   777 0 6,626
Fox Corp Cl A COM 35137L105   1,393,631 32,923 SH   SOLE   4,623 0 28,300
Fox Corp Cl B COM 35137L204   732,777 18,886 SH   SOLE   2,914 0 15,972
Fox Factory Holding Corp COM 35138V102   674,458 16,252 SH   SOLE   1,618 0 14,634
Franco Nev Corp Com Stk COM 351858105   368,401 2,965 SH   SOLE   0 0 2,965
Franklin Electric Inc COM 353514102   1,608,673 15,347 SH   SOLE   1,631 0 13,716
Franklin Resources Inc COM 354613101   6,431,317 319,172 SH   SOLE   64,641 0 254,531
Freeport-Mcmoran Inc Cl B COM 35671D857   9,371,781 187,736 SH   SOLE   34,941 0 152,795
Fresh Del Monte Produce Inc COM G36738105   375,188 12,701 SH   SOLE   1,109 0 11,592
Frontdoor Inc COM 35905A109   1,424,487 29,683 SH   SOLE   2,960 0 26,723
Frontier Communications Parent COM 35909D109   3,026,730 85,188 SH   SOLE   15,063 0 70,125
Fti Consulting Inc COM 302941109   3,020,859 13,275 SH   SOLE   2,697 0 10,578
Fuller H B Co COM 359694106   1,671,505 21,057 SH   SOLE   2,026 0 19,031
Fulton Financial Corp Pa COM 360271100   1,274,068 70,274 SH   SOLE   6,736 0 63,538
G-Iii Apparel Group LTD COM 36237H101   473,701 15,521 SH   SOLE   1,539 0 13,982
Gallagher Arthur J & Co COM 363576109   8,716,561 30,979 SH   SOLE   5,143 0 25,836
Gamestop Corp Cl A COM 36467W109   3,263,008 142,303 SH   SOLE   26,223 0 116,080
Gap Inc COM 364760108   1,892,331 85,820 SH   SOLE   15,320 0 70,500
Garmin LTD COM H2906T109   3,542,604 20,125 SH   SOLE   3,080 0 17,045
Gartner Inc COM 366651107   5,499,360 10,852 SH   SOLE   1,864 0 8,988
Gates Industrial Corporation P COM G39108108   1,535,327 87,483 SH   SOLE   8,600 0 78,883
Gatx Corp COM 361448103   1,766,088 13,334 SH   SOLE   2,654 0 10,680
GE Healthcare Technologies Inc COM 36266G107   6,024,231 64,190 SH   SOLE   17,219 0 46,971
GE Vernova Inc COM 36828A101   8,871,774 34,794 SH   SOLE   6,664 0 28,130
Gen Digital Inc COM 668771108   1,970,928 71,853 SH   SOLE   11,419 0 60,434
Generac Holdings Inc COM 368736104   1,300,909 8,188 SH   SOLE   1,458 0 6,730
General Dynamics Corp COM 369550108   16,428,188 54,362 SH   SOLE   10,089 0 44,273
General Electric Company COM 369604301   27,950,573 148,216 SH   SOLE   37,780 0 110,436
General Mills Inc COM 370334104   6,957,630 94,213 SH   SOLE   19,050 0 75,163
General Motors Co COM 37045V100   8,745,907 195,047 SH   SOLE   38,984 0 156,063
Genpact Limited COM G3922B107   2,457,251 62,669 SH   SOLE   11,462 0 51,207
Gentex Corp COM 371901109   2,605,891 87,770 SH   SOLE   15,645 0 72,125
Gentherm Inc COM 37253A103   569,912 12,243 SH   SOLE   1,207 0 11,036
Genuine Parts Co COM 372460105   9,543,431 68,324 SH   SOLE   12,121 0 56,203
Genworth Financial Inc Cl A COM 37247D106   1,252,269 182,813 SH   SOLE   16,241 0 166,572
Gibraltar Industries Inc COM 374689107   831,468 11,890 SH   SOLE   1,186 0 10,704
Gilead Sciences Inc COM 375558103   12,920,415 154,108 SH   SOLE   28,120 0 125,988
Glacier Bancorp Inc COM 37637Q105   1,898,378 41,540 SH   SOLE   7,514 0 34,026
Glaukos Corp COM 377322102   2,814,569 21,604 SH   SOLE   2,428 0 19,176
Global E Online Ltd COM M5216V106   210,267 5,470 SH   SOLE   0 0 5,470
Global Payments Inc COM 37940X102   3,536,255 34,527 SH   SOLE   6,247 0 28,280
Globant Sa COM L44385109   225,087 1,136 SH   SOLE   496 0 640
Globe Life Inc COM 37959E102   1,299,939 12,274 SH   SOLE   1,883 0 10,391
Globus Med Inc Cl A COM 379577208   3,078,939 43,038 SH   SOLE   8,963 0 34,075
Gms Inc COM 36251C103   1,395,684 15,410 SH   SOLE   1,570 0 13,840
Godaddy Inc Cl A COM 380237107   3,253,812 20,754 SH   SOLE   2,872 0 17,882
Gogo Inc COM 38046C109   178,954 24,924 SH   SOLE   2,480 0 22,444
Goldman Sachs Group Inc COM 38141G104   22,495,323 45,435 SH   SOLE   10,607 0 34,828
Goodyear Tire & Rubber Co COM 382550101   1,059,345 119,700 SH   SOLE   19,353 0 100,347
Goosehead Ins Inc Cl A COM 38267D109   828,972 9,283 SH   SOLE   836 0 8,447
Grab Holdings Limited Class A COM G4124C109   225,462 59,332 SH   SOLE   0 0 59,332
Graco Inc COM 384109104   5,574,124 63,697 SH   SOLE   12,185 0 51,512
Graham Holdings Co COM 384637104   1,034,545 1,259 SH   SOLE   232 0 1,027
Grainger W W Inc COM 384802104   15,964,505 15,368 SH   SOLE   2,510 0 12,858
Grand Canyon Ed Inc COM 38526M106   1,522,192 10,731 SH   SOLE   2,007 0 8,724
Granite Contruction Inc COM 387328107   1,344,827 16,963 SH   SOLE   1,714 0 15,249
Graphic Packaging Hldg Co Com COM 388689101   3,380,805 114,255 SH   SOLE   20,392 0 93,863
Green Brick Partners Inc COM 392709101   987,457 11,823 SH   SOLE   1,108 0 10,715
Green Dot Corp Cl A COM 39304D102   239,657 20,466 SH   SOLE   1,828 0 18,638
Green Plains Inc COM 393222104   333,653 24,642 SH   SOLE   2,358 0 22,284
Greenbrier Cos Inc COM 393657101   617,245 12,129 SH   SOLE   1,193 0 10,936
Greif Inc Cl A COM 397624107   594,831 9,493 SH   SOLE   1,699 0 7,794
Griffon Corp COM 398433102   1,101,240 15,732 SH   SOLE   1,486 0 14,246
Grocery Outlet Holding Corp COM 39874R101   483,678 27,560 SH   SOLE   3,717 0 23,843
Group 1 Automotive Inc COM 398905109   2,110,933 5,511 SH   SOLE   513 0 4,998
Guess Inc COM 401617105   218,410 10,850 SH   SOLE   862 0 9,988
GXO Logistics Inc COM 36262G101   2,357,261 45,271 SH   SOLE   8,212 0 37,059
H&R Block Inc COM 093671105   3,351,818 52,743 SH   SOLE   9,520 0 43,223
Ha Sustainable Infrastructure COM 41068X100   1,551,184 45,001 SH   SOLE   4,376 0 40,625
Haemonetics Corp COM 405024100   1,567,249 19,498 SH   SOLE   3,972 0 15,526
Hain Celestial Group Inc COM 405217100   312,018 36,155 SH   SOLE   3,541 0 32,614
Halliburton Co COM 406216101   3,372,676 116,099 SH   SOLE   19,721 0 96,378
Halozyme Therapeutics Inc COM 40637H109   2,755,877 48,146 SH   SOLE   10,002 0 38,144
Hamilton Lane Inc Cl A Cl A COM 407497106   2,490,488 14,790 SH   SOLE   2,635 0 12,155
Hancock Whitney Corporation COM 410120109   1,613,851 31,539 SH   SOLE   5,674 0 25,865
Hanesbrands Inc COM 410345102   1,122,999 152,789 SH   SOLE   13,443 0 139,346
Hanmi Financial Corp COM 410495204   228,501 12,285 SH   SOLE   1,182 0 11,103
Hanover Insurance Group Inc COM 410867105   2,029,551 13,703 SH   SOLE   2,377 0 11,326
Harley-Davidson Inc COM 412822108   1,776,040 46,095 SH   SOLE   8,127 0 37,968
Harmonic Inc COM 413160102   651,104 44,688 SH   SOLE   3,810 0 40,878
Harmony Biosciences Holdings I COM 413197104   468,120 11,703 SH   SOLE   1,206 0 10,497
Hartford Financial Services Gr COM 416515104   5,786,177 49,198 SH   SOLE   6,611 0 42,587
Hasbro Inc COM 418056107   1,348,768 18,650 SH   SOLE   3,041 0 15,609
Hawkins Inc COM 420261109   944,043 7,406 SH   SOLE   717 0 6,689
Haynes International Inc COM 420877201   304,964 5,122 SH   SOLE   501 0 4,621
Hayward Holdings Inc COM 421298100   836,920 54,558 SH   SOLE   5,025 0 49,533
Hca Healthcare Inc COM 40412C101   8,635,012 21,246 SH   SOLE   3,939 0 17,307
HCI Group Inc COM 40416E103   336,597 3,144 SH   SOLE   269 0 2,875
Healthcare Services Group Inc COM 421906108   325,996 29,185 SH   SOLE   2,925 0 26,260
Healthequity Inc COM 42226A107   2,699,904 32,986 SH   SOLE   6,722 0 26,264
Healthstream Inc COM 42222N103   281,594 9,764 SH   SOLE   1,032 0 8,732
Heartland Express Inc COM 422347104   206,476 16,814 SH   SOLE   1,832 0 14,982
Heico Corp Cl A COM 422806208   267,333 1,312 SH   SOLE   1,312 0 0
Heidrick & Struggles Intl Inc COM 422819102   319,079 8,211 SH   SOLE   822 0 7,389
Helen Of Troy Corp LTD COM G4388N106   548,548 8,869 SH   SOLE   913 0 7,956
Helix Energy Solutions Group I COM 42330P107   617,193 55,603 SH   SOLE   5,319 0 50,284
Helmerich & Payne Inc COM 423452101   1,159,945 38,131 SH   SOLE   3,655 0 34,476
Henry Jack & Assoc Inc COM 426281101   1,683,662 9,537 SH   SOLE   1,532 0 8,005
Henry Schein Inc COM 806407102   1,551,385 21,281 SH   SOLE   5,542 0 15,739
Heritage Financial Corp Wash COM 42722X106   297,248 13,654 SH   SOLE   1,335 0 12,319
Hershey Co COM 427866108   3,841,162 20,029 SH   SOLE   3,566 0 16,463
Hertz Global Holdings Inc New COM 42806J700   207,672 62,931 SH   SOLE   5,276 0 57,655
Hess Corp COM 42809H107   5,423,309 39,936 SH   SOLE   5,428 0 34,508
Hewlett Packard Enterprise Co COM 42824C109   3,921,241 191,654 SH   SOLE   26,115 0 165,539
Hexcel Corp New Com COM 428291108   1,867,946 30,211 SH   SOLE   5,681 0 24,530
HF Sinclair Corporation COM 403949100   2,803,408 62,899 SH   SOLE   10,635 0 52,264
Hillenbrand Inc COM 431571108   762,415 27,425 SH   SOLE   2,741 0 24,684
Hilltop Holdings COM 432748101   576,629 17,930 SH   SOLE   1,696 0 16,234
Hilton Grande Vacations COM 43283X105   854,028 23,514 SH   SOLE   4,322 0 19,192
Hilton Worldwide Holdings Inc COM 43300A203   9,287,306 40,292 SH   SOLE   6,071 0 34,221
Hni Corp COM 404251100   985,164 18,298 SH   SOLE   1,830 0 16,468
Hologic Inc COM 436440101   3,741,050 45,925 SH   SOLE   9,561 0 36,364
Home Bancshares Inc COM 436893200   1,847,050 68,182 SH   SOLE   12,412 0 55,770
Home Depot Inc COM 437076102   54,884,745 135,451 SH   SOLE   29,456 0 105,995
Honeywell Intl Inc COM 438516106   17,537,897 84,843 SH   SOLE   15,433 0 69,410
Hope Bancorp Inc COM 43940T109   587,142 46,747 SH   SOLE   4,352 0 42,395
Horace Mann Educators Corp COM 440327104   553,923 15,849 SH   SOLE   1,497 0 14,352
Hormel Foods Corp COM 440452100   7,340,377 231,558 SH   SOLE   48,580 0 182,978
Houlihan Lokey Inc Cl A COM 441593100   3,192,636 20,204 SH   SOLE   4,256 0 15,948
Howmet Aerospace Inc COM 443201108   5,027,938 50,154 SH   SOLE   7,740 0 42,414
Hp Inc COM 40434L105   5,465,978 152,383 SH   SOLE   35,073 0 117,310
Hub Group Inc Cl A COM 443320106   1,148,022 25,259 SH   SOLE   2,410 0 22,849
Hubbell Inc COM 443510607   2,957,757 6,905 SH   SOLE   1,214 0 5,691
Hubspot Inc COM 443573100   339,161 638 SH   SOLE   638 0 0
Humana Inc COM 444859102   6,717,739 21,209 SH   SOLE   6,640 0 14,569
Hunt J B Trans Services Inc COM 445658107   1,921,135 11,148 SH   SOLE   1,936 0 9,212
Huntington Bancshares Inc COM 446150104   2,804,598 190,789 SH   SOLE   28,276 0 162,513
Huntington Ingalls Industries COM 446413106   840,200 3,178 SH   SOLE   469 0 2,709
Hyatt Hotels Corp Cl A COM 448579102   2,522,258 16,572 SH   SOLE   3,086 0 13,486
Iac Inc COM 44891N208   1,479,835 27,496 SH   SOLE   2,728 0 24,768
Ichor Holdings COM G4740B105   407,359 12,806 SH   SOLE   1,195 0 11,611
ICL GROUP LTD COM M53213100   85,021 20,005 SH   SOLE   0 0 20,005
Icon PLC COM G4705A100   458,547 1,596 SH   SOLE   40 0 1,556
Icu Medical Inc COM 44930G107   1,745,121 9,577 SH   SOLE   1,053 0 8,524
Idacorp Inc COM 451107106   1,993,142 19,334 SH   SOLE   3,411 0 15,923
Idex Corp COM 45167R104   3,109,606 14,497 SH   SOLE   1,888 0 12,609
Idexx Laboratories Inc COM 45168D104   6,344,048 12,557 SH   SOLE   3,982 0 8,575
Illinois Tool Works Inc COM 452308109   18,617,963 71,042 SH   SOLE   13,512 0 57,530
Illumina Inc COM 452327109   6,811,184 52,229 SH   SOLE   4,489 0 47,740
Imperial Oil Limited Com New C COM 453038408   594,668 8,441 SH   SOLE   0 0 8,441
Impinj Inc COM 453204109   1,906,459 8,805 SH   SOLE   855 0 7,950
Inari Medical, Inc. COM 45332Y109   815,232 19,768 SH   SOLE   2,287 0 17,481
Incyte Corp COM 45337C102   1,192,510 18,041 SH   SOLE   2,437 0 15,604
Independent Bank Corp Ma COM 453836108   978,188 16,543 SH   SOLE   1,603 0 14,940
Independent Bank Group, Inc. COM 45384B106   806,490 13,987 SH   SOLE   1,317 0 12,670
Ingersoll Rand Inc COM 45687V106   5,025,792 51,200 SH   SOLE   10,058 0 41,142
Ingevity Corp COM 45688C107   543,972 13,948 SH   SOLE   1,288 0 12,660
Ingredion Inc COM 457187102   2,492,843 18,139 SH   SOLE   4,352 0 13,787
Innospec Inc COM 45768S105   1,099,348 9,721 SH   SOLE   946 0 8,775
Innovex International Inc COM 457651107   203,920 13,891 SH   SOLE   1,322 0 12,569
Innoviva Inc COM 45781M101   420,205 21,761 SH   SOLE   2,451 0 19,310
Insight Enterprises Inc COM 45765U103   2,420,122 11,236 SH   SOLE   1,055 0 10,181
Insperity Inc COM 45778Q107   1,160,984 13,193 SH   SOLE   2,467 0 10,726
Inspire Med Systems Inc COM 457730109   2,481,948 11,760 SH   SOLE   1,350 0 10,410
Installed Building Prods Inc COM 45780R101   2,224,557 9,033 SH   SOLE   898 0 8,135
Insteel Industries Inc COM 45774W108   244,119 7,852 SH   SOLE   766 0 7,086
Insulet Corp COM 45784P101   2,350,309 10,098 SH   SOLE   2,849 0 7,249
Integer Holdings Corp COM 45826H109   1,717,560 13,212 SH   SOLE   1,509 0 11,703
Integra Lifesciences Holdings COM 457985208   484,558 26,668 SH   SOLE   3,032 0 23,636
Intel Corp COM 458140100   16,075,378 685,225 SH   SOLE   148,475 0 536,750
Intel Corp COM N5DEL8992   761,463 11,984 SH   SOLE   0 0 11,984
Interactive Brokers Group Inc COM 45841N107   5,549,315 39,820 SH   SOLE   7,206 0 32,614
Intercontinental Exchange Inc COM 45866F104   13,353,361 83,126 SH   SOLE   16,737 0 66,389
Interdigital Inc COM 45867G101   1,379,335 9,739 SH   SOLE   935 0 8,804
Interface Inc COM 458665304   430,334 22,685 SH   SOLE   2,217 0 20,468
International Bancshares Corp COM 459044103   1,175,591 19,662 SH   SOLE   3,569 0 16,093
International Flavors & Fragra COM 459506101   3,400,571 32,408 SH   SOLE   4,705 0 27,703
International Paper Co COM 460146103   2,543,180 52,061 SH   SOLE   6,602 0 45,459
Interparfums Inc COM 458334109   904,806 6,988 SH   SOLE   684 0 6,304
Interpublic Group Cos Inc COM 460690100   1,647,164 52,076 SH   SOLE   8,209 0 43,867
Intl Business Machines COM 459200101   38,692,109 175,014 SH   SOLE   39,906 0 135,108
Intuit COM 461202103   23,319,792 37,552 SH   SOLE   6,918 0 30,634
Intuitive Surgical Inc COM 46120E602   26,434,747 53,809 SH   SOLE   17,362 0 36,447
Invesco LTD COM G491BT108   1,176,380 66,992 SH   SOLE   10,199 0 56,793
Ipg Photonics Corp COM 44980X109   748,848 10,076 SH   SOLE   1,811 0 8,265
Iqvia Holdings Inc COM 46266C105   5,714,295 24,114 SH   SOLE   5,859 0 18,255
Iridium Communications Inc COM 46269C102   1,314,770 43,178 SH   SOLE   7,691 0 35,487
Ironwood Pharmaceuticals Inc COM 46333X108   186,034 45,154 SH   SOLE   2,078 0 43,076
Itron Inc COM 465741106   1,856,144 17,378 SH   SOLE   1,688 0 15,690
Itt Inc COM 45073V108   4,603,413 30,790 SH   SOLE   5,729 0 25,061
J & J Snack Foods Corp COM 466032109   1,039,433 6,039 SH   SOLE   580 0 5,459
J2 Global Inc COM 48123V102   840,942 17,282 SH   SOLE   1,663 0 15,619
Jabil Inc COM 466313103   1,886,843 15,746 SH   SOLE   2,528 0 13,218
Jack In The Box Inc COM 466367109   252,200 5,419 SH   SOLE   762 0 4,657
Jackson Financial Inc Cl A COM 46817M107   2,797,112 30,660 SH   SOLE   2,817 0 27,843
Jacobs Solutions Inc COM 46982L108   1,895,301 14,479 SH   SOLE   1,641 0 12,838
Janus Henderson Group Plc COM G4474Y214   1,872,778 49,193 SH   SOLE   8,499 0 40,694
Jazz Pharmaceuticals Plc Usd COM G50871105   1,541,692 13,838 SH   SOLE   1,526 0 12,312
Jefferies Financial Group Inc COM 47233W109   3,860,047 62,714 SH   SOLE   11,154 0 51,560
Jetblue Awys Corp COM 477143101   758,966 115,696 SH   SOLE   11,664 0 104,032
John Bean Technologies Corp COM 477839104   1,216,303 12,347 SH   SOLE   1,227 0 11,120
Johnson & Johnson COM 478160104   56,286,654 347,320 SH   SOLE   67,343 0 279,977
Johnson Controls Intl Plc COM G51502105   7,418,119 95,582 SH   SOLE   22,206 0 73,376
JPMorgan Chase & Co COM 46625H100   86,346,537 409,497 SH   SOLE   96,154 0 313,343
Juniper Networks Inc COM 48203R104   1,775,929 45,560 SH   SOLE   7,160 0 38,400
Kaiser Aluminum Corp COM 483007704   448,899 6,190 SH   SOLE   595 0 5,595
Kb Home COM 48666K109   2,368,900 27,645 SH   SOLE   4,815 0 22,830
Kbr Inc COM 48242W106   2,875,294 44,147 SH   SOLE   3,645 0 40,502
Kellanova Com COM 487836108   3,112,904 38,569 SH   SOLE   5,590 0 32,979
Kelly Services Inc Cl A COM 488152208   278,501 13,008 SH   SOLE   1,271 0 11,737
Kemper Corp COM 488401100   1,360,730 22,216 SH   SOLE   4,015 0 18,201
Kennametal Inc COM 489170100   785,549 30,295 SH   SOLE   3,092 0 27,203
Kennedy-Wilson Hldgs Inc Com COM 489398107   504,874 45,690 SH   SOLE   4,387 0 41,303
Kenvue Inc COM 49177J102   13,401,684 579,407 SH   SOLE   122,348 0 457,059
Keurig Dr Pepper Inc Com COM 49271V100   5,153,650 137,504 SH   SOLE   29,083 0 108,421
Keycorp COM 493267108   2,200,598 131,379 SH   SOLE   18,499 0 112,880
Keysight Technologies Inc COM 49338L103   3,608,188 22,703 SH   SOLE   4,292 0 18,411
Kimberly Clark Corp COM 494368103   14,949,993 105,074 SH   SOLE   20,129 0 84,945
Kinder Morgan Inc COM 49456B101   7,230,079 327,301 SH   SOLE   55,961 0 271,340
Kinross Gold Corp COM 496902404   174,985 18,695 SH   SOLE   0 0 18,695
Kinsale Cap Group Inc COM 49714P108   3,776,238 8,111 SH   SOLE   1,477 0 6,634
Kirby Corp COM 497266106   2,613,636 21,348 SH   SOLE   3,971 0 17,377
KKR & Co Inc COM 48251W104   9,514,451 72,863 SH   SOLE   5,823 0 67,040
Kla Corporation COM 482480100   15,283,756 19,736 SH   SOLE   3,231 0 16,505
Knife Riv Holding Co Common St COM 498894104   1,852,787 20,727 SH   SOLE   3,747 0 16,980
Knight Swift Trans Holdings In COM 499049104   3,400,576 63,032 SH   SOLE   11,629 0 51,403
Knowles Corp COM 49926D109   621,981 34,497 SH   SOLE   3,254 0 31,243
Kohls Corp COM 500255104   1,160,922 55,020 SH   SOLE   4,472 0 50,548
Kontoor Brands Inc COM 50050N103   1,601,171 19,579 SH   SOLE   1,995 0 17,584
Koppers Holdings Inc COM 50060P106   285,518 7,816 SH   SOLE   629 0 7,187
Korn Ferry COM 500643200   1,545,129 20,536 SH   SOLE   2,041 0 18,495
Kraft Heinz Co COM 500754106   3,536,069 100,714 SH   SOLE   23,355 0 77,359
Kroger Co COM 501044101   6,364,024 111,065 SH   SOLE   23,739 0 87,326
Krystal Biotech, Inc. COM 501147102   1,811,016 9,949 SH   SOLE   1,104 0 8,845
Kulicke & Soffa Industries Inc COM 501242101   951,340 21,080 SH   SOLE   2,066 0 19,014
Kyndryl Hldgs Inc COM 50155Q100   2,077,415 90,401 SH   SOLE   15,518 0 74,883
L3Harris Technologies Inc COM 502431109   5,334,473 22,426 SH   SOLE   3,156 0 19,270
La-Z-Boy Inc COM 505336107   700,274 16,312 SH   SOLE   1,624 0 14,688
Labcorp Holdings Inc COM 504922105   3,202,021 14,328 SH   SOLE   1,205 0 13,123
Lakeland Financial Corp COM 511656100   643,711 9,885 SH   SOLE   920 0 8,965
Lam Research Corp COM 512807108   14,517,247 17,789 SH   SOLE   2,961 0 14,828
Lamb Weston Holdings Inc COM 513272104   1,259,322 19,452 SH   SOLE   3,647 0 15,805
Lancaster Colony Corp COM 513847103   1,246,408 7,059 SH   SOLE   1,275 0 5,784
Landstar Systems Inc COM 515098101   2,565,610 13,584 SH   SOLE   2,442 0 11,142
Lantheus Holdings Inc COM 516544103   2,899,924 26,423 SH   SOLE   5,480 0 20,943
Las Vegas Sands Corp COM 517834107   1,463,736 29,077 SH   SOLE   4,193 0 24,884
Lattice Semiconductor Corp COM 518415104   2,694,523 50,773 SH   SOLE   9,426 0 41,347
Lauder Estee Cos Inc Cl A COM 518439104   3,186,890 31,968 SH   SOLE   6,289 0 25,679
Lci Industries COM 50189K103   1,190,694 9,878 SH   SOLE   978 0 8,900
Lear Corp COM 521865204   2,456,966 22,510 SH   SOLE   3,850 0 18,660
Leggett & Platt Inc COM 524660107   791,554 58,117 SH   SOLE   5,107 0 53,010
Leidos Holdings Inc COM 525327102   2,319,490 14,230 SH   SOLE   1,416 0 12,814
Lemaitre Vascular Inc COM 525558201   745,256 8,023 SH   SOLE   864 0 7,159
Lennar Corp Cl A COM 526057104   6,023,920 32,131 SH   SOLE   5,158 0 26,973
Lennox Intl Inc COM 526107107   7,270,213 12,031 SH   SOLE   2,262 0 9,769
Leslies Inc COM 527064109   235,161 74,418 SH   SOLE   7,036 0 67,382
Lgi Homes Inc COM 50187T106   953,138 8,042 SH   SOLE   793 0 7,249
Liberty Energy Inc COM 53115L104   1,210,611 63,416 SH   SOLE   5,734 0 57,682
Liberty Global Ltd Cl C COM G61188127   251,259 11,627 SH   SOLE   1,747 0 9,880
Liberty Media Corp Lbty One S COM 531229755   200,234 2,586 SH   SOLE   2,586 0 0
Ligand Pharmaceuticals Inc COM 53220K504   710,339 7,097 SH   SOLE   731 0 6,366
Light & Wonder, Inc COM 80874P109   1,751,543 19,305 SH   SOLE   2,133 0 17,172
Lilly Eli & Co COM 532457108   77,037,799 86,956 SH   SOLE   12,292 0 74,664
Lincoln Electric Holdings Inc COM 533900106   4,088,298 21,291 SH   SOLE   3,949 0 17,342
Lincoln Natl Corp Ind COM 534187109   2,247,829 71,337 SH   SOLE   6,736 0 64,601
Linde PLC COM G54950103   40,957,505 85,890 SH   SOLE   16,622 0 69,268
Lindsay Corp COM 535555106   530,717 4,258 SH   SOLE   418 0 3,840
Lithia Motors Inc Cl A COM 536797103   3,350,784 10,549 SH   SOLE   1,863 0 8,686
Littelfuse Inc COM 537008104   2,402,369 9,057 SH   SOLE   1,619 0 7,438
Livanova Plc COM G5509L101   1,090,310 20,752 SH   SOLE   4,254 0 16,498
Live Nation Entertainment Inc COM 538034109   3,400,650 31,059 SH   SOLE   3,058 0 28,001
Liveramp Holdings Inc COM 53815P108   638,729 25,776 SH   SOLE   2,454 0 23,322
LKQ Corp COM 501889208   1,522,110 38,129 SH   SOLE   5,901 0 32,228
Lockheed Martin Corp COM 539830109   11,675,417 19,973 SH   SOLE   4,718 0 15,255
Loews Corp COM 540424108   3,190,142 40,356 SH   SOLE   4,054 0 36,302
Logitech International-Reg COM H50430232   235,182 2,621 SH   SOLE   0 0 2,621
Louisiana Pac Corp COM 546347105   2,585,165 24,057 SH   SOLE   4,199 0 19,858
Lowes Cos Inc COM 548661107   31,036,150 114,588 SH   SOLE   24,217 0 90,371
Lpl Financial Holdings Inc COM 50212V100   394,773 1,697 SH   SOLE   1,254 0 443
Lululemon Athletica Inc COM 550021109   4,519,606 16,656 SH   SOLE   2,796 0 13,860
Lumen Technologies Inc COM 550241103   4,856,222 683,975 SH   SOLE   38,118 0 645,857
Lumentum Holdings Inc COM 55024U109   1,583,993 24,992 SH   SOLE   4,598 0 20,394
Lundin Minig Co COM 550372106   119,860 11,437 SH   SOLE   0 0 11,437
Lyondellbasell Industries NV A COM N53745100   4,480,256 46,718 SH   SOLE   6,943 0 39,775
M & T Bank Corp COM 55261F104   3,873,398 21,746 SH   SOLE   3,219 0 18,527
M/I Homes Inc COM 55305B101   1,821,385 10,629 SH   SOLE   1,060 0 9,569
Macom Technology Solutions Hol COM 55405Y100   2,335,570 20,992 SH   SOLE   3,675 0 17,317
Macys Inc COM 55616P104   1,786,871 113,886 SH   SOLE   18,949 0 94,937
Madden Steven LTD COM 556269108   1,371,720 28,000 SH   SOLE   2,690 0 25,310
Madison Square Garden Sports C COM 55825T103   1,350,150 6,483 SH   SOLE   655 0 5,828
Magnolia Oil & Gas Corp Cl A COM 559663109   1,764,101 72,240 SH   SOLE   6,713 0 65,527
Manhattan Assocs Inc COM 562750109   6,415,464 22,800 SH   SOLE   4,438 0 18,362
Manpowergroup Inc COM 56418H100   1,474,444 20,055 SH   SOLE   3,355 0 16,700
MANULIFE FINL CORP COM COM 56501R106   804,233 27,216 SH   SOLE   0 0 27,216
Mara Hldgs Inc COM 565788106   1,832,519 112,979 SH   SOLE   10,198 0 102,781
Marathon Oil Corp COM 565849106   2,074,876 77,915 SH   SOLE   10,771 0 67,144
Marathon Petroleum Corp COM 56585A102   9,004,036 55,270 SH   SOLE   13,623 0 41,647
Marinemax Inc COM 567908108   272,637 7,730 SH   SOLE   830 0 6,900
Markel Group Inc COM 570535104   407,831 260 SH   SOLE   162 0 98
Marketaxess Holdings Inc COM 57060D108   1,237,702 4,831 SH   SOLE   844 0 3,987
Marriott Intl Inc Cl A COM 571903202   8,593,108 34,566 SH   SOLE   5,241 0 29,325
Marriott Vactins Worldwide Cor COM 57164Y107   932,094 12,685 SH   SOLE   2,267 0 10,418
Marsh & Mclennan Cos Inc COM 571748102   15,665,826 70,222 SH   SOLE   13,203 0 57,019
Marten Transport LTD COM 573075108   393,896 22,254 SH   SOLE   2,216 0 20,038
Martin Marietta Materials Inc COM 573284106   4,119,227 7,653 SH   SOLE   1,308 0 6,345
Marvell Technology Inc COM 573874104   991,434 13,747 SH   SOLE   12,133 0 1,614
Masco Corp COM 574599106   2,471,278 29,441 SH   SOLE   5,098 0 24,343
Masimo Corp COM 574795100   2,231,544 16,737 SH   SOLE   3,428 0 13,309
Mastec Inc COM 576323109   2,915,500 23,684 SH   SOLE   4,230 0 19,454
Masterbrand Inc Common Stock COM 57638P104   920,400 49,644 SH   SOLE   4,996 0 44,648
Mastercard Inc Cl A COM 57636Q104   53,617,298 108,581 SH   SOLE   21,724 0 86,857
Matador Resources Co COM 576485205   2,103,414 42,562 SH   SOLE   7,702 0 34,860
Match Group Inc COM 57667L107   1,258,218 33,251 SH   SOLE   5,965 0 27,286
Materion Corp COM 576690101   902,263 8,066 SH   SOLE   776 0 7,290
Mativ Holdings, Inc COM 808541106   260,015 15,304 SH   SOLE   2,008 0 13,296
Matson Inc COM 57686G105   1,854,203 13,001 SH   SOLE   1,285 0 11,716
Mattel Inc COM 577081102   2,384,755 125,184 SH   SOLE   23,248 0 101,936
Matthews Intl Corp Cl A COM 577128101   282,228 12,165 SH   SOLE   1,235 0 10,930
Maximus Inc COM 577933104   2,128,520 22,848 SH   SOLE   4,088 0 18,760
Maxlinear Inc COM 57776J100   427,218 29,504 SH   SOLE   2,767 0 26,737
Mccormick & Co Inc Non Vtg COM 579780206   10,116,220 122,919 SH   SOLE   22,972 0 99,947
Mcdonalds Corp COM 580135101   32,673,371 107,298 SH   SOLE   27,199 0 80,099
Mckesson Corp COM 58155Q103   11,283,653 22,822 SH   SOLE   7,545 0 15,277
Mdu Resources Group Inc COM 552690109   2,148,725 78,392 SH   SOLE   14,151 0 64,241
Medpace Holdings Inc COM 58506Q109   3,227,846 9,670 SH   SOLE   2,017 0 7,653
Medtronic Plc COM G5960L103   27,312,221 303,368 SH   SOLE   85,229 0 218,139
Mercadolibre Inc COM 58733R102   231,871 113 SH   SOLE   113 0 0
Mercedes Benz Group Ag Reg Shs COM D1668R123   1,072,457 16,572 SH   SOLE   0 0 16,572
Merck & Co Inc COM 58933Y105   33,570,948 295,623 SH   SOLE   54,191 0 241,432
Mercury General Corp COM 589400100   649,261 10,309 SH   SOLE   976 0 9,333
Mercury Systems Inc COM 589378108   726,088 19,624 SH   SOLE   2,014 0 17,610
Merit Med Systems Inc COM 589889104   2,264,689 22,915 SH   SOLE   2,602 0 20,313
Meritage Homes Corp COM 59001A102   3,013,504 14,695 SH   SOLE   1,412 0 13,283
Mesa Laboratories Inc COM 59064R109   272,316 2,097 SH   SOLE   228 0 1,869
Meta Financial Group Inc COM 59100U108   644,918 9,770 SH   SOLE   953 0 8,817
Meta Platforms Inc COM 30303M102   166,586,909 291,012 SH   SOLE   59,637 0 231,375
Metallus Inc COM 887399103   227,492 15,340 SH   SOLE   1,552 0 13,788
Metlife Inc COM 59156R108   8,248,082 100,001 SH   SOLE   19,991 0 80,010
Mettler Toledo International COM 592688105   4,860,528 3,241 SH   SOLE   993 0 2,248
Mge Energy Inc Com COM 55277P104   1,280,026 13,997 SH   SOLE   1,363 0 12,634
MGIC Inv Corp WI Com COM 552848103   2,521,498 98,496 SH   SOLE   17,269 0 81,227
Mgm Resorts International COM 552953101   912,830 23,352 SH   SOLE   3,785 0 19,567
Mgp Ingredients Inc COM 55303J106   322,677 3,876 SH   SOLE   460 0 3,416
Microchip Technology Inc COM 595017104   5,944,190 74,034 SH   SOLE   12,913 0 61,121
Micron Technology Inc COM 595112103   16,251,253 156,699 SH   SOLE   34,272 0 122,427
Microsoft Corp COM 594918104   406,540,985 944,785 SH   SOLE   178,504 0 766,281
Microstrategy Inc Cl A COM 594972408   322,869 1,915 SH   SOLE   1,915 0 0
Middleby Corp COM 596278101   2,827,678 20,324 SH   SOLE   3,753 0 16,571
Middlesex Wtr Co COM 596680108   447,612 6,861 SH   SOLE   591 0 6,270
Millerknoll Inc COM 600544100   671,912 27,137 SH   SOLE   2,782 0 24,355
Minerals Technologies Inc COM 603158106   969,391 12,552 SH   SOLE   1,233 0 11,319
Mister Car Wash Inc COM 60646V105   243,878 37,462 SH   SOLE   3,704 0 33,758
Mks Instrument Inc COM 55306N104   2,733,404 25,144 SH   SOLE   4,419 0 20,725
Moderna Inc COM 60770K107   2,713,498 40,603 SH   SOLE   6,851 0 33,752
Moelis & Co Cl A COM 60786M105   1,898,070 27,705 SH   SOLE   3,146 0 24,559
Mohawk Industries Inc COM 608190104   1,335,411 8,311 SH   SOLE   1,208 0 7,103
Molina Healthcare Inc COM 60855R100   2,830,560 8,215 SH   SOLE   1,836 0 6,379
Molson Coors Brewing Co Cl B COM 60871R209   1,178,987 20,497 SH   SOLE   4,405 0 16,092
Monarch Casino & Resort Inc COM 609027107   204,675 2,582 SH   SOLE   201 0 2,381
Monday Ltd COM M7S64H106   517,486 1,863 SH   SOLE   0 0 1,863
Mondelez Intl Inc Cl A COM 609207105   12,097,056 164,206 SH   SOLE   45,694 0 118,512
Mongodb Inc Cl A COM 60937P106   244,667 905 SH   SOLE   905 0 0
Monolithic Power Systems Inc COM 609839105   7,431,131 8,038 SH   SOLE   1,129 0 6,909
Monro Inc COM 610236101   341,298 11,826 SH   SOLE   1,114 0 10,712
Monster Beverage Corp COM 61174X109   3,688,262 70,697 SH   SOLE   18,120 0 52,577
Moodys Corp COM 615369105   9,316,676 19,631 SH   SOLE   3,686 0 15,945
Moog Inc Cl A COM 615394202   1,783,635 8,829 SH   SOLE   419 0 8,410
Morgan Stanley COM 617446448   18,361,563 176,147 SH   SOLE   40,924 0 135,223
Morningstar Inc Com Stk COM 617700109   3,153,225 9,881 SH   SOLE   1,792 0 8,089
Mosaic Co COM 61945C103   1,324,994 49,477 SH   SOLE   7,244 0 42,233
Motorola Solutions Inc COM 620076307   11,229,509 24,975 SH   SOLE   4,228 0 20,747
Mp Materials Corp Cl A COM 553368101   827,361 46,876 SH   SOLE   4,150 0 42,726
Mr Cooper Group Inc COM 62482R107   2,298,693 24,937 SH   SOLE   2,423 0 22,514
Msa Safety Inc COM 553498106   2,562,563 14,450 SH   SOLE   2,648 0 11,802
Msc Industrial Direct Inc Cl A COM 553530106   1,487,289 17,282 SH   SOLE   3,101 0 14,181
MSCI Inc COM 55354G100   5,585,635 9,582 SH   SOLE   1,630 0 7,952
Mueller Industries Inc COM 624756102   3,360,361 45,349 SH   SOLE   4,438 0 40,911
Murphy Oil Corp COM 626717102   1,813,727 53,756 SH   SOLE   9,214 0 44,542
Murphy Usa Inc COM 626755102   2,540,745 5,155 SH   SOLE   1,273 0 3,882
Myers Industries Inc COM 628464109   207,300 15,000 SH   SOLE   1,439 0 13,561
Myr Group Inc COM 55405W104   655,908 6,416 SH   SOLE   650 0 5,766
Myriad Genetics Inc COM 62855J104   980,726 35,806 SH   SOLE   3,881 0 31,925
N-Able Inc Common Stock COM 62878D100   352,111 26,961 SH   SOLE   2,608 0 24,353
Nabors Industries Ltd COM G6359F137   233,704 3,625 SH   SOLE   355 0 3,270
Nasdaq Inc COM 631103108   3,705,257 50,750 SH   SOLE   7,721 0 43,029
National Bank Holdings Corp Cl COM 633707104   618,028 14,680 SH   SOLE   1,384 0 13,296
National Beverage Corp COM 635017106   307,081 6,542 SH   SOLE   867 0 5,675
National Fuel Gas Co Nj COM 636180101   2,091,833 34,513 SH   SOLE   6,013 0 28,500
National Oilwell Varco Inc COM 62955J103   2,370,331 148,424 SH   SOLE   26,289 0 122,135
National Vision Holdings Inc COM 63845R107   328,718 30,130 SH   SOLE   2,971 0 27,159
Natl Bank of Canada COM 633067103   493,690 5,227 SH   SOLE   0 0 5,227
Natl Healthcare Corp Com COM 635906100   610,362 4,853 SH   SOLE   539 0 4,314
Navient Corporation COM 63938C108   555,659 35,642 SH   SOLE   2,955 0 32,687
Nbt Bancorp Inc COM 628778102   808,746 18,285 SH   SOLE   1,711 0 16,574
NCR Atleos Corporation COM 63001N106   785,345 27,527 SH   SOLE   2,540 0 24,987
Ncr Voyix Corporation Com COM 62886E108   753,094 55,497 SH   SOLE   5,259 0 50,238
Neogen Corp COM 640491106   1,262,717 75,117 SH   SOLE   15,568 0 59,549
Neogenomics Inc COM 64049M209   747,073 50,649 SH   SOLE   5,663 0 44,986
Netapp Inc COM 64110D104   3,321,431 26,892 SH   SOLE   4,115 0 22,777
Netflix Inc COM 64110L106   38,765,152 54,655 SH   SOLE   10,015 0 44,640
Netscout Systems Inc COM 64115T104   601,605 27,660 SH   SOLE   2,599 0 25,061
Neurocrine Biosciences Inc COM 64125C109   4,447,722 38,602 SH   SOLE   8,180 0 30,422
New Gold Inc COM 644535106   30,240 10,500 SH   SOLE   0 0 10,500
New Jersey Resources COM 646025106   1,716,475 36,366 SH   SOLE   6,567 0 29,799
New York Times Co Cl A COM 650111107   3,336,192 59,928 SH   SOLE   10,914 0 49,014
Newell Brands Inc COM 651229106   1,054,272 137,275 SH   SOLE   6,166 0 131,109
Newmarket Corp COM 651587107   1,530,391 2,773 SH   SOLE   469 0 2,304
Newmont Corporation COM 651639106   8,577,282 160,473 SH   SOLE   34,957 0 125,516
News Corp Cl A COM 65249B109   1,336,320 50,181 SH   SOLE   7,481 0 42,700
News Corp Cl B COM 65249B208   442,560 15,834 SH   SOLE   2,689 0 13,145
Nexstar Media Group Inc Cl A C COM 65336K103   1,952,453 11,808 SH   SOLE   1,998 0 9,810
Nextera Energy Inc COM 65339F101   32,408,424 383,396 SH   SOLE   89,619 0 293,777
Nextracker Inc Class A COM 65290E101   2,052,067 54,751 SH   SOLE   9,625 0 45,126
Nike Inc Cl B COM 654106103   14,646,112 165,680 SH   SOLE   37,702 0 127,978
Nisource Inc COM 65473P105   2,149,374 62,031 SH   SOLE   8,200 0 53,831
Nmi Holdings Inc Cl A COM 629209305   1,268,817 30,804 SH   SOLE   2,991 0 27,813
Nordson Corp COM 655663102   9,064,674 34,515 SH   SOLE   6,942 0 27,573
Nordstrom Inc COM 655664100   891,639 39,646 SH   SOLE   6,824 0 32,822
Norfolk Southern Corp COM 655844108   8,338,417 33,555 SH   SOLE   8,276 0 25,279
Northern Oil And Gas Inc COM 665531307   1,356,097 38,297 SH   SOLE   3,517 0 34,780
Northern Trust Corp COM 665859104   2,446,835 27,178 SH   SOLE   4,097 0 23,081
Northrop Grumman Corp COM 666807102   6,649,986 12,593 SH   SOLE   2,997 0 9,596
Northwest Bancshares Inc Md COM 667340103   660,624 49,374 SH   SOLE   4,615 0 44,759
Northwest Nat Holding Co COM 66765N105   607,973 14,894 SH   SOLE   1,373 0 13,521
Northwestern Corp COM 668074305   1,289,453 22,535 SH   SOLE   4,112 0 18,423
Norwegian Cruise Line Holding COM G66721104   1,979,871 96,532 SH   SOLE   10,054 0 86,478
Novanta Inc COM 67000B104   2,350,472 13,137 SH   SOLE   2,355 0 10,782
Nrg Energy Inc COM 629377508   2,602,727 28,570 SH   SOLE   3,969 0 24,601
Nu Holdings Ltd Cl A COM G6683N103   1,239,202 90,784 SH   SOLE   35,533 0 55,251
Nucor Corp COM 670346105   12,709,271 84,537 SH   SOLE   13,690 0 70,847
Nutrien LTD COM 67077M108   367,275 7,642 SH   SOLE   0 0 7,642
Nv5 Hldgs Inc COM 62945V109   473,570 5,066 SH   SOLE   498 0 4,568
NVent Electric Plc COM G6700G107   4,392,023 62,511 SH   SOLE   11,630 0 50,881
NVidia Corp COM 67066G104   369,871,994 3,045,718 SH   SOLE   557,257 0 2,488,461
NVr Inc COM 62944T105   4,964,771 506 SH   SOLE   62 0 444
Nxp Semiconductors NV COM N6596X109   7,729,762 32,206 SH   SOLE   5,451 0 26,755
O'reilly Automotive Inc COM 67103H107   8,541,417 7,417 SH   SOLE   1,221 0 6,196
O-I Glass Inc COM 67098H104   860,554 65,591 SH   SOLE   5,903 0 59,688
Occidental Petroleum Corp COM 674599105   4,565,207 88,576 SH   SOLE   13,522 0 75,054
Oceaneering Intl Inc COM 675232102   982,464 39,504 SH   SOLE   3,804 0 35,700
Ofg Bancorp COM 67103X102   808,695 18,003 SH   SOLE   1,741 0 16,262
Oge Energy Corp COM 670837103   3,136,512 76,463 SH   SOLE   13,619 0 62,844
Old Dominion Freight Line Inc COM 679580100   5,442,736 27,400 SH   SOLE   4,502 0 22,898
Old Natl Bancorp Ind COM 680033107   2,178,462 116,745 SH   SOLE   21,007 0 95,738
Old Republic Intl Corp COM 680223104   3,265,051 92,181 SH   SOLE   16,361 0 75,820
Olin Corp COM 680665205   1,228,960 25,614 SH   SOLE   2,872 0 22,742
Ollies Bargain Outlt Holdings COM 681116109   2,190,499 22,536 SH   SOLE   4,171 0 18,365
Omnicell Inc COM 68213N109   790,991 18,142 SH   SOLE   1,980 0 16,162
Omnicom Group Inc COM 681919106   3,553,514 34,370 SH   SOLE   3,980 0 30,390
On Holding AG Namen AKT A COM H5919C104   221,161 4,410 SH   SOLE   0 0 4,410
On Semiconductor Corp COM 682189105   3,936,043 54,208 SH   SOLE   9,289 0 44,919
One Gas Inc COM 68235P108   1,544,810 20,758 SH   SOLE   3,750 0 17,008
Onemain Holdings Inc COM 68268W103   231,679 4,922 SH   SOLE   1,203 0 3,719
Oneok Inc COM 682680103   7,576,822 83,143 SH   SOLE   12,431 0 70,712
Onto Innovation Inc COM 683344105   3,770,327 18,165 SH   SOLE   3,331 0 14,834
Openlane Inc COM 48238T109   714,058 42,302 SH   SOLE   4,142 0 38,160
Option Care Health Inc New COM 68404L201   2,032,027 64,921 SH   SOLE   13,378 0 51,543
Oracle Corp COM 68389X105   37,595,693 220,632 SH   SOLE   42,695 0 177,937
Organon & Co COM 68622V106   1,533,595 80,167 SH   SOLE   3,965 0 76,202
Ormat Technologies Inc Com COM 686688102   1,520,334 19,760 SH   SOLE   3,578 0 16,182
Oshkosh Corp COM 688239201   2,507,755 25,025 SH   SOLE   4,489 0 20,536
Osi Systems Inc COM 671044105   932,540 6,142 SH   SOLE   588 0 5,554
Otis Worldwide Corp COM 68902V107   6,540,321 62,924 SH   SOLE   10,809 0 52,115
Otter Tail Corp COM 689648103   1,271,976 16,274 SH   SOLE   1,669 0 14,605
Outfront Media Inc Com COM 69007J106   974,103 52,998 SH   SOLE   4,902 0 48,096
Ovintiv Inc COM 69047Q102   4,000,943 104,436 SH   SOLE   17,378 0 87,058
Owens & Minor Inc COM 690732102   455,732 29,046 SH   SOLE   3,176 0 25,870
Owens Corning New COM 690742101   5,912,890 33,497 SH   SOLE   6,255 0 27,242
Oxford Industries Inc COM 691497309   499,044 5,752 SH   SOLE   577 0 5,175
Paccar Inc COM 693718108   7,119,466 72,147 SH   SOLE   15,201 0 56,946
Pacific Premier Bancorp COM 69478X105   945,135 37,565 SH   SOLE   3,671 0 33,894
Pacira Biosciences COM 695127100   278,500 18,505 SH   SOLE   2,020 0 16,485
Packaging Corp America COM 695156109   3,377,041 15,678 SH   SOLE   1,731 0 13,947
Palantir Technologies Inc Cl A COM 69608A108   10,053,821 270,264 SH   SOLE   35,104 0 235,160
Palo Alto Networks Inc COM 697435105   14,692,957 42,987 SH   SOLE   6,982 0 36,005
Palomar Holdings Inc COM 69753M105   944,996 9,982 SH   SOLE   917 0 9,065
Panasonic Holdings Corp Unspon COM 69832A304   332,675 38,283 SH   SOLE   0 0 38,283
Papa Johns Intl Inc COM 698813102   688,512 12,781 SH   SOLE   1,268 0 11,513
Par Pacific Holdings Inc COM 69888T207   376,165 21,373 SH   SOLE   2,016 0 19,357
Paramount Global Class B Com COM 92556H206   1,216,776 114,574 SH   SOLE   13,876 0 100,698
Park Natl Corp COM 700658107   946,231 5,633 SH   SOLE   542 0 5,091
Parker Hannifin Corp COM 701094104   10,353,634 16,387 SH   SOLE   3,007 0 13,380
Parsons Corporation Com COM 70202L102   1,563,080 15,076 SH   SOLE   1,096 0 13,980
Patrick Industries Inc COM 703343103   1,228,653 8,630 SH   SOLE   818 0 7,812
Patterson Companies Inc COM 703395103   674,922 30,903 SH   SOLE   3,539 0 27,364
Patterson Uti Energy Inc COM 703481101   1,048,800 137,098 SH   SOLE   12,383 0 124,715
Paychex Inc COM 704326107   6,524,452 48,621 SH   SOLE   8,342 0 40,279
Paycom Software Inc COM 70432V102   1,072,711 6,440 SH   SOLE   1,297 0 5,143
Paylocity Holding Corp COM 70438V106   2,652,388 16,078 SH   SOLE   3,072 0 13,006
Payoneer Global Inc COM 70451X104   742,533 98,610 SH   SOLE   9,605 0 89,005
Paypal Holdings Inc COM 70450Y103   11,045,849 141,559 SH   SOLE   30,964 0 110,595
Pbf Energy Inc Cl A COM 69318G106   1,249,668 40,377 SH   SOLE   6,651 0 33,726
PC Connection Inc COM 69318J100   355,049 4,707 SH   SOLE   439 0 4,268
Pdf Solutions Inc COM 693282105   379,621 11,983 SH   SOLE   1,127 0 10,856
Peabody Energy Corp COM 704551100   1,321,984 49,811 SH   SOLE   2,936 0 46,875
Pediatrix Medical Group Inc COM 58502B106   308,039 26,578 SH   SOLE   1,182 0 25,396
Pembina Pipeline Corporation C COM 706327103   341,426 8,279 SH   SOLE   0 0 8,279
Penguin Solutions Inc COM G8232Y101   434,377 20,734 SH   SOLE   1,904 0 18,830
Penn Entmt Inc COM 707569109   612,743 32,489 SH   SOLE   2,203 0 30,286
Penske Automotive Group Inc Co COM 70959W103   1,193,462 7,348 SH   SOLE   1,270 0 6,078
Pentair Plc COM G7S00T104   12,065,106 123,378 SH   SOLE   19,555 0 103,823
Penumbra Inc COM 70975L107   2,862,964 14,734 SH   SOLE   3,035 0 11,699
Pepsico Inc COM 713448108   33,511,350 197,068 SH   SOLE   50,638 0 146,430
Perdoceo Ed Corp COM 71363P106   532,692 23,952 SH   SOLE   2,421 0 21,531
Perficient Inc COM 71375U101   1,032,264 13,676 SH   SOLE   1,304 0 12,372
Performance Food Group Co COM 71377A103   3,362,151 42,901 SH   SOLE   10,418 0 32,483
Permian Resources Corp Class A COM 71424F105   3,162,338 232,354 SH   SOLE   42,355 0 189,999
Perrigo Co Plc COM G97822103   1,218,567 46,457 SH   SOLE   3,353 0 43,104
Pfizer Inc COM 717081103   19,245,997 665,031 SH   SOLE   132,916 0 532,115
PG&E Corp COM 69331C108   5,781,559 292,441 SH   SOLE   70,877 0 221,564
Philip Morris Intl Inc COM 718172109   16,125,319 132,828 SH   SOLE   25,866 0 106,962
Phillips 66 COM 718546104   8,127,422 61,829 SH   SOLE   11,563 0 50,266
Phinia Inc Common Stock COM 71880K101   777,723 16,896 SH   SOLE   1,661 0 15,235
Photronics Inc COM 719405102   607,982 24,555 SH   SOLE   2,283 0 22,272
Pilgrims Pride Corp COM 72147K108   683,889 14,851 SH   SOLE   2,659 0 12,192
Pinnacle Financial Partners In COM 72346Q104   2,746,589 28,035 SH   SOLE   5,087 0 22,948
Pinnacle West Cap Corp COM 723484101   1,391,306 15,705 SH   SOLE   2,325 0 13,380
Pinterest Inc Cl A COM 72352L106   246,239 7,607 SH   SOLE   7,607 0 0
Piper Sandler Companies COM 724078100   1,748,270 6,160 SH   SOLE   620 0 5,540
Pitney Bowes Inc COM 724479100   434,795 60,981 SH   SOLE   6,124 0 54,857
Pjt Partners Inc Com Cl A Com COM 69343T107   1,219,128 9,143 SH   SOLE   842 0 8,301
Planet Fitness Inc Cl A COM 72703H101   2,526,511 31,107 SH   SOLE   5,744 0 25,363
Plexus Corp COM 729132100   1,439,283 10,528 SH   SOLE   1,019 0 9,509
PNC Financial Services Group I COM 693475105   10,694,312 57,854 SH   SOLE   13,311 0 44,543
Polaris Inc COM 731068102   1,689,189 20,293 SH   SOLE   3,537 0 16,756
Pool Corporation COM 73278L105   1,869,682 4,962 SH   SOLE   819 0 4,143
Portland General Electric Co C COM 736508847   1,876,530 39,176 SH   SOLE   6,824 0 32,352
Post Holdings Inc COM 737446104   2,089,750 18,054 SH   SOLE   3,194 0 14,860
Powell Industries Inc COM 739128106   805,158 3,627 SH   SOLE   362 0 3,265
Power Corp CDA COM 739239101   285,210 9,071 SH   SOLE   0 0 9,071
Power Integrations Inc COM 739276103   1,340,044 20,899 SH   SOLE   3,802 0 17,097
PPG Industries Inc COM 693506107   11,642,521 87,895 SH   SOLE   17,167 0 70,728
Ppl Corp COM 69351T106   4,367,056 132,015 SH   SOLE   13,621 0 118,394
Pra Group Inc COM 69354N106   339,268 15,173 SH   SOLE   1,522 0 13,651
Preferred Bank Los Angeles Ca COM 740367404   385,441 4,803 SH   SOLE   466 0 4,337
Premier Inc Class A COM 74051N102   829,800 41,490 SH   SOLE   4,645 0 36,845
Prestige Consumer Healthcare I COM 74112D101   1,409,699 19,552 SH   SOLE   2,253 0 17,299
Price T Rowe Group Inc COM 74144T108   9,709,532 89,136 SH   SOLE   15,657 0 73,479
Pricesmart Inc COM 741511109   897,241 9,776 SH   SOLE   936 0 8,840
Primerica Inc COM 74164M108   3,379,602 12,746 SH   SOLE   2,301 0 10,445
Principal Financial Group Inc COM 74251V102   3,407,481 39,668 SH   SOLE   4,675 0 34,993
Privia Health Group Inc COM 74276R102   735,557 40,393 SH   SOLE   4,568 0 35,825
Proassurance Corp COM 74267C106   310,260 20,629 SH   SOLE   2,002 0 18,627
Procter & Gamble Co COM 742718109   57,104,305 329,702 SH   SOLE   53,715 0 275,987
Prog Holdings Inc Com COM 74319R101   793,781 16,370 SH   SOLE   1,595 0 14,775
Progress Software Corp COM 743312100   1,112,616 16,515 SH   SOLE   1,595 0 14,920
Progressive Corp Ohio COM 743315103   19,795,564 78,009 SH   SOLE   16,080 0 61,929
Progyny Inc COM 74340E103   520,566 31,060 SH   SOLE   3,645 0 27,415
Propetro Holding Corp COM 74347M108   233,132 30,435 SH   SOLE   2,594 0 27,841
Prosperity Bancshares Inc COM 743606105   2,504,072 34,745 SH   SOLE   6,150 0 28,595
Protagonist Therapeutics COM 74366E102   1,045,800 23,240 SH   SOLE   2,559 0 20,681
Proto Laboratories Inc COM 743713109   283,097 9,639 SH   SOLE   959 0 8,680
Provident Financial Services I COM 74386T105   940,231 50,659 SH   SOLE   4,751 0 45,908
Prudential Financial Inc COM 744320102   7,242,143 59,803 SH   SOLE   11,300 0 48,503
Ptc Inc COM 69370C100   2,613,247 14,465 SH   SOLE   2,341 0 12,124
Public Service Enterprise Grou COM 744573106   7,452,960 83,544 SH   SOLE   17,398 0 66,146
Pulte Group Inc COM 745867101   5,588,341 38,935 SH   SOLE   4,153 0 34,782
Pure Storage Inc COM 74624M102   5,723,793 113,929 SH   SOLE   21,270 0 92,659
Pvh Corp COM 693656100   2,230,763 22,124 SH   SOLE   3,991 0 18,133
Qiagen NV New COM N72482149   281,668 6,181 SH   SOLE   2,774 0 3,407
Qorvo Inc COM 74736K101   1,398,475 13,538 SH   SOLE   2,127 0 11,411
Quaker Houghton COM 747316107   898,726 5,334 SH   SOLE   523 0 4,811
Qualcomm Inc COM 747525103   26,226,641 154,229 SH   SOLE   31,547 0 122,682
Qualys Inc COM 74758T303   1,725,860 13,435 SH   SOLE   2,401 0 11,034
Quanex Building Products Corp COM 747619104   494,810 17,831 SH   SOLE   1,437 0 16,394
Quanta Services Inc COM 74762E102   5,660,080 18,984 SH   SOLE   3,631 0 15,353
Quest Diagnostics Inc COM 74834L100   3,686,722 23,747 SH   SOLE   4,592 0 19,155
Quidelortho Corp COM 219798105   1,029,192 22,570 SH   SOLE   2,432 0 20,138
Quinstreet Inc COM 74874Q100   405,652 21,205 SH   SOLE   2,009 0 19,196
Qurate Retail Inc Qvc Gr Ser A COM 74915M100   97,556 159,901 SH   SOLE   0 0 159,901
R1 RCM Inc COM 77634L105   840,876 59,342 SH   SOLE   12,180 0 47,162
Radian Group Inc Com COM 750236101   2,023,155 58,321 SH   SOLE   5,834 0 52,487
Radnet Inc COM 750491102   1,779,368 25,643 SH   SOLE   2,933 0 22,710
Ralph Lauren Corp Cl A COM 751212101   1,105,834 5,704 SH   SOLE   957 0 4,747
Rambus Inc COM 750917106   1,671,912 39,600 SH   SOLE   7,227 0 32,373
Range Resources Corp COM 75281A109   2,736,471 88,962 SH   SOLE   16,240 0 72,722
Raymond James Financial Inc COM 754730109   2,891,403 23,611 SH   SOLE   3,604 0 20,007
Rb Global Inc COM 74935Q107   5,704,326 70,870 SH   SOLE   12,819 0 58,051
RBC Bearings Inc COM 75524B104   3,202,168 10,696 SH   SOLE   1,984 0 8,712
Regal Beloit Corp COM 758750103   4,173,873 25,162 SH   SOLE   4,615 0 20,547
Regeneron Pharmaceuticals COM 75886F107   13,040,632 12,405 SH   SOLE   1,643 0 10,762
Regenxbio Inc COM 75901B107   151,853 14,476 SH   SOLE   613 0 13,863
Regions Financial Corp COM 7591EP100   2,851,556 122,227 SH   SOLE   18,420 0 103,807
Reinsurance Group Of America I COM 759351604   5,397,294 24,773 SH   SOLE   4,435 0 20,338
Reliance Inc COM 759509102   6,174,344 21,349 SH   SOLE   3,882 0 17,467
Renaissancere Holdings LTD COM G7496G103   5,205,564 19,110 SH   SOLE   3,477 0 15,633
Renasant Corp COM 75970E107   790,627 24,327 SH   SOLE   2,119 0 22,208
Repligen Corp COM 759916109   2,545,417 17,104 SH   SOLE   1,496 0 15,608
Republic Services Inc COM 760759100   6,632,942 33,026 SH   SOLE   5,213 0 27,813
Resideo Technologies Inc COM 76118Y104   1,217,080 60,431 SH   SOLE   5,741 0 54,690
Resmed Inc COM 761152107   5,294,475 21,688 SH   SOLE   6,205 0 15,483
Restaurant Brands Intl Inc Com COM 76131D103   345,671 4,793 SH   SOLE   0 0 4,793
Revvity Inc COM 714046109   1,736,633 13,594 SH   SOLE   1,674 0 11,920
Rex American Resources Corp COM 761624105   285,100 6,159 SH   SOLE   598 0 5,561
Rh COM 74967X103   1,837,693 5,495 SH   SOLE   1,016 0 4,479
Rli Corp COM 749607107   2,407,149 15,532 SH   SOLE   3,066 0 12,466
Robert Half Inc COM 770323103   2,809,312 41,675 SH   SOLE   4,154 0 37,521
Roblox Corp Cl A COM 771049103   284,459 6,427 SH   SOLE   6,427 0 0
Rockwell Automation Inc COM 773903109   3,968,107 14,781 SH   SOLE   2,672 0 12,109
Rogers Communications Inc Cl B COM 775109200   258,792 6,436 SH   SOLE   0 0 6,436
Rogers Corp COM 775133101   742,024 6,566 SH   SOLE   642 0 5,924
Roivant Sciences Ltd COM G76279101   1,905,727 165,141 SH   SOLE   33,798 0 131,343
Rollins Inc COM 775711104   1,825,280 36,087 SH   SOLE   7,068 0 29,019
Roper Technologies Inc COM 776696106   16,066,816 28,874 SH   SOLE   5,197 0 23,677
Ross Stores Inc COM 778296103   7,282,426 48,385 SH   SOLE   7,514 0 40,871
Royal Bank CDA COM 780087102   2,601,993 20,861 SH   SOLE   0 0 20,861
Royal Caribbean Cruises LTD COM V7780T103   7,002,705 39,483 SH   SOLE   4,694 0 34,789
Royal Gold Inc COM 780287108   3,392,173 24,178 SH   SOLE   4,462 0 19,716
Rpc Inc COM 749660106   211,724 33,290 SH   SOLE   3,427 0 29,863
Rpm Intl Inc COM 749685103   5,846,478 48,318 SH   SOLE   8,739 0 39,579
Rtx Corp COM 75513E101   14,542,714 120,029 SH   SOLE   29,939 0 90,090
Rush Enterprises Inc COM 781846209   1,328,991 25,156 SH   SOLE   2,393 0 22,763
Rxo Inc Common Stock COM 74982T103   1,465,268 52,331 SH   SOLE   4,847 0 47,484
Ryan Specialty Holdings Inc Cl COM 78351F107   2,487,036 37,461 SH   SOLE   6,793 0 30,668
Ryder Systems Inc COM 783549108   2,553,687 17,515 SH   SOLE   2,996 0 14,519
S&P Global Inc COM 78409V104   31,379,553 60,740 SH   SOLE   12,026 0 48,714
S&T Bancorp Inc COM 783859101   622,415 14,830 SH   SOLE   1,400 0 13,430
Sabre Corp COM 78573M104   549,513 149,731 SH   SOLE   14,528 0 135,203
Safety Insurance Group Inc COM 78648T100   471,053 5,760 SH   SOLE   542 0 5,218
Saia Inc COM 78709Y105   4,303,513 9,842 SH   SOLE   1,859 0 7,983
Salesforce Inc COM 79466L302   34,507,988 126,075 SH   SOLE   25,242 0 100,833
Sally Beauty Holdings Inc COM 79546E104   545,080 40,168 SH   SOLE   3,977 0 36,191
Sanfilippo John B & Son Inc COM 800422107   333,857 3,540 SH   SOLE   339 0 3,201
Sanmina Corporation COM 801056102   1,546,422 22,592 SH   SOLE   1,982 0 20,610
Sarepta Therapeutics Inc COM 803607100   3,851,483 30,839 SH   SOLE   2,306 0 28,533
Scansource Inc COM 806037107   423,384 8,815 SH   SOLE   881 0 7,934
Schlumberger LTD COM 806857108   8,168,462 194,719 SH   SOLE   44,534 0 150,185
Schneider Natl Inc Wis Cl B Cl COM 80689H102   511,951 17,938 SH   SOLE   1,533 0 16,405
Scholastic Corp COM 807066105   310,273 9,693 SH   SOLE   952 0 8,741
Schrodinger Inc COM 80810D103   405,633 21,867 SH   SOLE   2,364 0 19,503
Science Applications Intl Corp COM 808625107   2,371,211 17,026 SH   SOLE   1,256 0 15,770
Scotts Miracle-Gro Co Cl A COM 810186106   1,359,022 15,675 SH   SOLE   2,840 0 12,835
Seacoast Banking Corp Fl COM 811707801   873,507 32,777 SH   SOLE   3,080 0 29,697
Seagate Technology Holdings PL COM G7997R103   3,009,118 27,473 SH   SOLE   3,348 0 24,125
Sealed Air Corp COM 81211K100   2,134,404 58,799 SH   SOLE   5,483 0 53,316
Sei Investments Co COM 784117103   2,594,141 37,493 SH   SOLE   6,775 0 30,718
Select Med Holdings Corp COM 81619Q105   1,449,162 41,559 SH   SOLE   4,793 0 36,766
Selective Insurance Group Inc COM 816300107   2,076,578 22,257 SH   SOLE   4,024 0 18,233
Sempra COM 816851109   8,441,278 100,936 SH   SOLE   21,039 0 79,897
Semtech Corp COM 816850101   1,303,913 28,557 SH   SOLE   2,404 0 26,153
Sensata Technologies Hldng Plc COM G8060N102   2,081,745 58,052 SH   SOLE   10,552 0 47,500
Sensient Technologies Corp COM 81725T100   1,315,528 16,399 SH   SOLE   1,594 0 14,805
Service Corp Intl COM 817565104   4,328,048 54,834 SH   SOLE   10,053 0 44,781
Servicenow Inc COM 81762P102   24,576,943 27,479 SH   SOLE   5,315 0 22,164
Servisfirst Bancshares Inc COM 81768T108   1,561,856 19,414 SH   SOLE   1,892 0 17,522
Shake Shack Inc Cl A COM 819047101   1,155,746 11,198 SH   SOLE   1,469 0 9,729
Shenandoah Telecommunications COM 82312B106   248,040 17,579 SH   SOLE   1,701 0 15,878
Sherwin Williams Co COM 824348106   20,452,824 53,588 SH   SOLE   10,393 0 43,195
Shoe Carnival Inc COM 824889109   298,706 6,812 SH   SOLE   698 0 6,114
Shopify Inc COM 82509L107   1,542,214 19,244 SH   SOLE   0 0 19,244
Shutterstock Inc COM 825690100   331,629 9,376 SH   SOLE   883 0 8,493
Signet Jewelers Limited COM G81276100   1,784,528 17,302 SH   SOLE   1,743 0 15,559
Silgan Holdings Inc COM 827048109   1,572,322 29,949 SH   SOLE   5,542 0 24,407
Silicon Laboratories Inc COM 826919102   1,373,549 11,885 SH   SOLE   2,150 0 9,735
Simmons 1St Natl Corp Cl A $1 COM 828730200   1,050,657 48,777 SH   SOLE   4,611 0 44,166
Simply Good Foods Co COM 82900L102   1,225,816 35,255 SH   SOLE   3,420 0 31,835
Simpson Manufacturing Co Inc COM 829073105   2,987,255 15,618 SH   SOLE   2,948 0 12,670
Simulations Plus Inc COM 829214105   210,243 6,566 SH   SOLE   705 0 5,861
Siriuspoint Ltd COM G8192H106   528,917 36,884 SH   SOLE   3,471 0 33,413
Sitime Corp COM 82982T106   1,235,558 7,204 SH   SOLE   662 0 6,542
Six Flags Entertainment Corp COM 83001C108   1,454,224 36,076 SH   SOLE   3,587 0 32,489
Sjw Group Com Stk Usd1.042 COM 784305104   671,577 11,557 SH   SOLE   1,151 0 10,406
Skechers Usa Inc Cl A COM 830566105   3,357,176 50,167 SH   SOLE   9,126 0 41,041
Skywest Inc COM 830879102   1,322,231 15,552 SH   SOLE   1,561 0 13,991
Skyworks Solutions Inc COM 83088M102   2,095,603 21,217 SH   SOLE   3,278 0 17,939
Slm Corp COM 78442P106   1,957,192 85,579 SH   SOLE   14,344 0 71,235
Sm Energy Co COM 78454L100   1,824,071 45,636 SH   SOLE   4,267 0 41,369
Smith A O Corp COM 831865209   9,786,814 108,948 SH   SOLE   19,170 0 89,778
Smucker J M Co COM 832696405   8,045,278 66,435 SH   SOLE   13,665 0 52,770
Snap On Inc COM 833034101   2,074,324 7,160 SH   SOLE   1,217 0 5,943
Snowflake Inc Cl A COM 833445109   449,217 3,911 SH   SOLE   3,911 0 0
Sofi Technologies Inc COM 83406F102   85,988 10,940 SH   SOLE   10,940 0 0
Solaredge Technologies Inc COM 83417M104   496,826 21,686 SH   SOLE   1,549 0 20,137
Solarwinds Corp COM 83417Q204   270,409 20,721 SH   SOLE   1,901 0 18,820
Solventum Corp COM 83444M101   1,636,259 23,469 SH   SOLE   6,192 0 17,277
Sonic Automotive Inc Cl A COM 83545G102   331,699 5,672 SH   SOLE   576 0 5,096
Sonoco Prods Co COM 835495102   2,058,076 37,673 SH   SOLE   6,537 0 31,136
Sonos Inc COM 83570H108   584,881 47,590 SH   SOLE   4,790 0 42,800
Sotera Health Company COM 83601L102   954,305 57,144 SH   SOLE   11,149 0 45,995
South St Corp Com COM 840441109   2,712,780 27,915 SH   SOLE   5,067 0 22,848
Southern Co COM 842587107   14,788,799 163,992 SH   SOLE   34,359 0 129,633
Southern Copper Corporation COM 84265V105   1,650,380 14,268 SH   SOLE   946 0 13,322
Southside Bancshares Inc COM 84470P109   362,481 10,843 SH   SOLE   890 0 9,953
Southwest Airlines Co COM 844741108   2,270,221 76,619 SH   SOLE   12,447 0 64,172
Southwest Gas Holdings Inc COM 844895102   1,626,408 22,050 SH   SOLE   3,998 0 18,052
Southwestern Energy Co COM 845467109   2,999,823 421,916 SH   SOLE   72,889 0 349,027
Spartannash Co COM 847215100   289,716 12,928 SH   SOLE   1,252 0 11,676
Spire Inc COM 84857L101   1,422,376 21,138 SH   SOLE   3,825 0 17,313
Spotify COM L8681T102   1,726,195 4,684 SH   SOLE   1,657 0 3,027
Sprinklr Inc Cl A COM 85208T107   362,220 46,859 SH   SOLE   4,519 0 42,340
Sprouts Farmers Mkt Inc COM 85208M102   4,200,217 38,042 SH   SOLE   6,730 0 31,312
Sps Commerce Inc COM 78463M107   2,783,815 14,337 SH   SOLE   1,391 0 12,946
SPX Technologies Inc COM 78473E103   2,863,264 17,956 SH   SOLE   1,819 0 16,137
Ss&C Technologies Holdings Inc COM 78467J100   324,669 4,375 SH   SOLE   2,737 0 1,638
STAAR Surgical Company COM 852312305   720,896 19,405 SH   SOLE   2,145 0 17,260
Standard Motor Products Inc COM 853666105   261,218 7,868 SH   SOLE   772 0 7,096
Standex Intl Corp COM 854231107   845,357 4,625 SH   SOLE   458 0 4,167
Stanley Black & Decker Inc COM 854502101   10,508,930 95,423 SH   SOLE   18,702 0 76,721
Starbucks Corp COM 855244109   11,637,089 119,367 SH   SOLE   30,829 0 88,538
State Street Corp COM 857477103   3,524,379 39,837 SH   SOLE   5,919 0 33,918
Steel Dynamics Inc COM 858119100   2,555,642 20,270 SH   SOLE   2,812 0 17,458
Stellantis Nv COM N82405106   663,202 47,203 SH   SOLE   0 0 47,203
Stellar Bancorp Inc COM 858927106   472,803 18,262 SH   SOLE   1,586 0 16,676
Stepan Co COM 858586100   638,239 8,262 SH   SOLE   803 0 7,459
Stepstone Group Inc Cl A COM 85914M107   1,382,276 24,323 SH   SOLE   2,074 0 22,249
Stericycle Inc COM 858912108   2,090,104 34,264 SH   SOLE   6,415 0 27,849
Steris Plc Usd COM G8473T100   3,535,263 14,576 SH   SOLE   4,079 0 10,497
Stewart Information Services C COM 860372101   800,764 10,714 SH   SOLE   995 0 9,719
Stifel Financial Corp COM 860630102   3,528,199 37,574 SH   SOLE   6,836 0 30,738
Stoneco Ltd Cl A COM G85158106   132,665 11,782 SH   SOLE   3,028 0 8,754
Stonex Group Inc COM 861896108   886,433 10,826 SH   SOLE   993 0 9,833
Strategic Ed Inc COM 86272C103   865,898 9,356 SH   SOLE   853 0 8,503
Stride Inc Com COM 86333M108   1,401,302 16,426 SH   SOLE   1,570 0 14,856
Stryker Corp COM 863667101   18,905,820 52,333 SH   SOLE   16,741 0 35,592
Sun Ctry Airlines Holdings Inc COM 866683105   173,934 15,516 SH   SOLE   1,584 0 13,932
Sun Life Financial Inc COM 866796105   527,054 9,084 SH   SOLE   0 0 9,084
Suncoke Energy Inc COM 86722A103   294,886 33,973 SH   SOLE   3,242 0 30,731
Suncor Energy Inc New Com COM 867224107   714,587 19,355 SH   SOLE   0 0 19,355
Sunrun Inc COM 86771W105   1,571,906 87,038 SH   SOLE   8,621 0 78,417
Super Micro Computer Inc Com COM 86800U104   3,179,214 7,635 SH   SOLE   1,021 0 6,614
Supernus Pharmaceuticals Inc COM 868459108   675,234 21,656 SH   SOLE   2,330 0 19,326
Sylvamo Corp Common Stock COM 871332102   1,143,436 13,319 SH   SOLE   1,295 0 12,024
Synaptics Inc COM 87157D109   1,123,979 14,488 SH   SOLE   2,624 0 11,864
Synchrony Financial COM 87165B103   3,330,637 66,773 SH   SOLE   7,973 0 58,800
Synopsys Inc COM 871607107   10,233,636 20,209 SH   SOLE   3,440 0 16,769
Synovus Financial Corp COM 87161C501   2,424,327 54,516 SH   SOLE   9,509 0 45,007
Sysco Corp COM 871829107   13,452,437 172,335 SH   SOLE   33,314 0 139,021
T Mobile Us Inc COM 872590104   15,134,855 73,342 SH   SOLE   14,466 0 58,876
Take-Two Interactive Software COM 874054109   3,067,437 19,956 SH   SOLE   3,134 0 16,822
Talos Energy Inc COM 87484T108   497,193 48,038 SH   SOLE   4,679 0 43,359
Tandem Diabetes Care Inc New COM 875372203   1,093,542 25,785 SH   SOLE   2,865 0 22,920
Tapestry Inc COM 876030107   1,520,367 32,362 SH   SOLE   4,954 0 27,408
Targa Resources Corp COM 87612G101   5,622,456 37,987 SH   SOLE   4,078 0 33,909
Target Corp COM 87612E106   18,464,815 118,471 SH   SOLE   26,382 0 92,089
Taylor Morrison Home Corp COM 87724P106   2,822,414 40,171 SH   SOLE   7,071 0 33,100
Tc Energy Corp Com COM 87807B107   742,874 15,623 SH   SOLE   0 0 15,623
Td Synnex Corporation COM 87162W100   3,446,896 28,705 SH   SOLE   5,090 0 23,615
TE Connectivity PLC COM G87052109   7,029,641 46,557 SH   SOLE   10,750 0 35,807
Technipfmc Plc COM G87110105   204,987 7,815 SH   SOLE   5,235 0 2,580
Techtarget Inc COM 87874R100   249,097 10,188 SH   SOLE   976 0 9,212
Teck Resources Limited COM 878742204   409,248 7,834 SH   SOLE   0 0 7,834
Tegna Inc COM 87901J105   1,081,167 68,515 SH   SOLE   6,249 0 62,266
Teledyne Technologies Inc COM 879360105   2,516,545 5,750 SH   SOLE   831 0 4,919
Teleflex Inc COM 879369106   1,803,705 7,293 SH   SOLE   1,999 0 5,294
Telephone & Data Systems Inc COM 879433829   995,449 42,815 SH   SOLE   3,678 0 39,137
Telus Corp Com COM 87971M103   377,869 22,519 SH   SOLE   0 0 22,519
Tempur Sealy Intl Inc COM 88023U101   3,571,659 65,415 SH   SOLE   12,018 0 53,397
Tenet Healthcare Corp COM 88033G407   5,184,277 31,193 SH   SOLE   2,390 0 28,803
Tennant Co COM 880345103   710,888 7,402 SH   SOLE   744 0 6,658
Teradata Corp COM 88076W103   1,076,403 35,478 SH   SOLE   6,619 0 28,859
Teradyne Inc COM 880770102   2,783,333 20,782 SH   SOLE   3,189 0 17,593
Terex Corp COM 880779103   1,313,015 24,816 SH   SOLE   4,671 0 20,145
Tesla Inc COM 88160R101   94,884,567 362,667 SH   SOLE   77,845 0 284,822
Tetra Tech Inc COM 88162G103   4,687,704 99,400 SH   SOLE   19,170 0 80,230
Texas Capital Bancshares Inc COM 88224Q107   1,207,960 16,904 SH   SOLE   3,061 0 13,843
Texas Instruments Inc COM 882508104   26,014,806 125,937 SH   SOLE   26,597 0 99,340
Texas Pacific Land Corporation COM 88262P102   6,127,709 6,926 SH   SOLE   1,281 0 5,645
Texas Roadhouse Inc COM 882681109   3,096,328 17,533 SH   SOLE   4,595 0 12,938
Textron Inc COM 883203101   1,394,338 15,741 SH   SOLE   1,890 0 13,851
Tg Therapeutics Inc COM 88322Q108   1,229,378 52,560 SH   SOLE   5,990 0 46,570
The Charles Schwab Corporation COM 808513105   12,897,838 199,010 SH   SOLE   44,988 0 154,022
The Odp Corp COM 88337F105   438,128 14,727 SH   SOLE   1,257 0 13,470
The Trade Desk Inc Cl A COM 88339J105   609,215 5,556 SH   SOLE   5,556 0 0
Thermo Fisher Scientific Inc COM 883556102   27,252,957 44,058 SH   SOLE   7,853 0 36,205
Thomson Reuters Corp COM 884903808   1,108,218 6,496 SH   SOLE   0 0 6,496
Thor Industries Inc COM 885160101   2,298,020 20,912 SH   SOLE   3,615 0 17,297
Thryv Holdings Inc COM 886029206   219,407 12,734 SH   SOLE   1,174 0 11,560
Tidewater Inc COM 88642R109   1,341,324 18,684 SH   SOLE   1,828 0 16,856
Timken Co COM 887389104   2,047,236 24,288 SH   SOLE   4,361 0 19,927
Titan Intl Inc Il COM 88830M102   162,218 19,953 SH   SOLE   2,135 0 17,818
Tjx Cos Inc COM 872540109   19,705,346 167,648 SH   SOLE   38,459 0 129,189
Tko Group Holdings Inc Cl A COM 87256C101   3,015,802 24,378 SH   SOLE   4,476 0 19,902
Toll Brothers Inc COM 889478103   6,041,949 39,109 SH   SOLE   7,119 0 31,990
Tompkins Financial Corporation COM 890110109   283,980 4,914 SH   SOLE   481 0 4,433
Topbuild Corp COM 89055F103   4,567,663 11,228 SH   SOLE   2,094 0 9,134
TOPGOLF CALLAWAY BRANDS CORP C COM 131193104   606,722 55,257 SH   SOLE   5,516 0 49,741
Toro Co COM 891092108   3,444,308 39,713 SH   SOLE   7,732 0 31,981
Toronto Dominion Bank Ont COM 891160509   1,673,923 26,461 SH   SOLE   0 0 26,461
Tractor Supply Co COM 892356106   3,987,487 13,706 SH   SOLE   2,196 0 11,510
Trane Technologies Plc COM G8994E103   11,317,874 29,115 SH   SOLE   5,759 0 23,356
Transdigm Group Inc COM 893641100   11,006,027 7,712 SH   SOLE   1,406 0 6,306
Transmedics Group Inc COM 89377M109   1,774,414 11,302 SH   SOLE   1,472 0 9,830
Transunion COM 89400J107   363,204 3,469 SH   SOLE   2,509 0 960
Travel And Leisure Co COM 894164102   1,257,016 27,279 SH   SOLE   4,839 0 22,440
Travelers Companies Inc COM 89417E109   8,191,391 34,988 SH   SOLE   7,351 0 27,637
Treehouse Foods Inc COM 89469A104   759,166 18,084 SH   SOLE   1,787 0 16,297
Trex Co Inc COM 89531P105   2,683,107 40,299 SH   SOLE   7,646 0 32,653
Tri Pointe Homes Inc Com COM 87265H109   1,753,180 38,693 SH   SOLE   3,656 0 35,037
Trimble Inc COM 896239100   2,005,134 32,294 SH   SOLE   5,377 0 26,917
Trinity Industries Inc COM 896522109   1,116,796 32,055 SH   SOLE   3,168 0 28,887
Tripadvisor Inc COM 896945201   614,419 42,403 SH   SOLE   4,045 0 38,358
Triumph Financial Inc COM 89679E300   672,829 8,459 SH   SOLE   815 0 7,644
Triumph Group Inc COM 896818101   387,138 30,034 SH   SOLE   2,927 0 27,107
Truist Financial Corp COM 89832Q109   8,059,408 188,436 SH   SOLE   37,847 0 150,589
Trupanion Inc COM 898202106   537,344 12,800 SH   SOLE   1,187 0 11,613
Trustco Bank Corp NY COM 898349204   254,705 7,702 SH   SOLE   738 0 6,964
Trustmark Corp COM 898402102   755,725 23,750 SH   SOLE   2,234 0 21,516
Ttm Technologies Inc COM 87305R109   722,061 39,565 SH   SOLE   3,752 0 35,813
Txnm Energy Inc COM 69349H107   1,449,487 33,116 SH   SOLE   5,973 0 27,143
Tyler Technologies Inc COM 902252105   3,751,568 6,427 SH   SOLE   859 0 5,568
Tyson Foods Inc Cl A COM 902494103   2,228,854 37,422 SH   SOLE   5,954 0 31,468
Uber Technologies Inc COM 90353T100   21,950,328 292,048 SH   SOLE   57,791 0 234,257
UBS GROUP AG COM H42097107   1,659,002 53,672 SH   SOLE   0 0 53,672
Ufp Industries Inc Com COM 90278Q108   3,072,282 23,415 SH   SOLE   4,189 0 19,226
Ufp Technologies COM 902673102   904,812 2,857 SH   SOLE   314 0 2,543
Ugi Corp COM 902681105   2,129,702 85,120 SH   SOLE   14,167 0 70,953
Ulta Beauty Inc COM 90384S303   2,405,929 6,183 SH   SOLE   1,077 0 5,106
Ultra Clean Holdings Inc COM 90385V107   698,575 17,495 SH   SOLE   1,704 0 15,791
Umb Financial Corp COM 902788108   1,714,765 16,314 SH   SOLE   2,934 0 13,380
Under Armour Inc Cl A COM 904311107   622,043 69,814 SH   SOLE   12,715 0 57,099
Under Armour Inc Cl C COM 904311206   412,173 49,303 SH   SOLE   9,663 0 39,640
Unifirst Corp Ma COM 904708104   1,157,136 5,825 SH   SOLE   578 0 5,247
Union Pacific Corp COM 907818108   22,034,326 89,396 SH   SOLE   19,096 0 70,300
United Airlines Holdings Inc COM 910047109   2,318,462 40,632 SH   SOLE   6,835 0 33,797
United Bankshares Inc West Va COM 909907107   1,833,185 49,412 SH   SOLE   8,963 0 40,449
United Community Banks Blairsv COM 90984P303   1,342,042 46,150 SH   SOLE   4,555 0 41,595
United Natural Foods Inc COM 911163103   523,388 31,117 SH   SOLE   2,252 0 28,865
United Parcel Service Inc Cl B COM 911312106   14,424,636 105,799 SH   SOLE   25,195 0 80,604
United Rentals Inc COM 911363109   8,588,806 10,607 SH   SOLE   1,804 0 8,803
United States Steel Corp COM 912909108   3,159,845 89,438 SH   SOLE   15,218 0 74,220
United Therapeutics Corp COM 91307C102   6,100,909 17,025 SH   SOLE   3,617 0 13,408
Unitedhealth Group Inc COM 91324P102   62,519,248 106,929 SH   SOLE   19,533 0 87,396
Unitil Corp COM 913259107   382,987 6,322 SH   SOLE   618 0 5,704
Universal Corp Va Com COM 913456109   262,629 4,945 SH   SOLE   337 0 4,608
Universal Display Corp COM 91347P105   3,399,121 16,194 SH   SOLE   2,960 0 13,234
Universal Health Services Inc COM 913903100   1,499,557 6,548 SH   SOLE   637 0 5,911
Unum Group COM 91529Y106   3,928,746 66,096 SH   SOLE   11,756 0 54,340
Upbound Grp In COM 76009N100   599,173 18,730 SH   SOLE   1,784 0 16,946
Urban Outfitters Inc COM 917047102   852,781 22,260 SH   SOLE   2,266 0 19,994
US Bancorp Del COM 902973304   10,177,852 222,564 SH   SOLE   43,691 0 178,873
Us Foods Holding Corp COM 912008109   5,769,868 93,819 SH   SOLE   16,576 0 77,243
Us Physical Therapy Inc COM 90337L108   502,448 5,937 SH   SOLE   651 0 5,286
Vail Resorts Inc COM 91879Q109   2,464,983 14,143 SH   SOLE   2,545 0 11,598
Valaris Limited Cl A COM G9460G101   1,346,976 24,161 SH   SOLE   4,200 0 19,961
Valero Energy Corp COM 91913Y100   7,015,349 51,954 SH   SOLE   10,896 0 41,058
Valley National Bancorp COM 919794107   1,425,700 157,362 SH   SOLE   28,680 0 128,682
Valmont Industries Inc COM 920253101   2,158,098 7,443 SH   SOLE   1,389 0 6,054
Valvoline Inc COM 92047W101   1,990,135 47,554 SH   SOLE   8,853 0 38,701
Vanguard Funds PLC Sp 500 ETF COM G9T17W137   10,900,218 99,814 SH   SOLE   0 0 99,814
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Veeco Instruments Inc COM 922417100   730,980 22,064 SH   SOLE   2,102 0 19,962
Veeva Systems Inc Cl A COM 922475108   396,025 1,887 SH   SOLE   1,887 0 0
Veralto Corp COM 92338C103   3,433,095 30,691 SH   SOLE   5,834 0 24,857
Vericel Corp COM 92346J108   815,425 19,300 SH   SOLE   2,118 0 17,182
Verisign Inc COM 92343E102   3,040,690 16,007 SH   SOLE   1,837 0 14,170
Verisk Analytics Inc COM 92345Y106   5,088,560 18,990 SH   SOLE   3,707 0 15,283
Veritex Holdings Inc COM 923451108   555,062 21,089 SH   SOLE   1,973 0 19,116
Verizon Communications Inc COM 92343V104   28,895,768 643,415 SH   SOLE   128,232 0 515,183
Verra Mobility Corp COM 92511U102   1,777,754 63,925 SH   SOLE   6,457 0 57,468
Vertex Pharmaceuticals Inc COM 92532F100   13,156,183 28,288 SH   SOLE   3,598 0 24,690
Vertiv Holdings Co COM 92537N108   484,317 4,868 SH   SOLE   4,868 0 0
Vestis Corporation COM 29430C102   663,869 44,555 SH   SOLE   4,626 0 39,929
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Viad Corp COM 92552R406   306,382 8,551 SH   SOLE   840 0 7,711
Viasat Inc COM 92552V100   391,369 32,778 SH   SOLE   3,403 0 29,375
Viatris Inc COM 92556V106   1,556,704 134,083 SH   SOLE   16,040 0 118,043
Viavi Solutions Inc COM 925550105   780,446 86,524 SH   SOLE   8,356 0 78,168
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Victorias Secret and Co COM 926400102   784,904 30,541 SH   SOLE   3,026 0 27,515
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Virtus Investment Partners Inc COM 92828Q109   542,894 2,592 SH   SOLE   246 0 2,346
Visa Inc Cl A COM 92826C839   60,342,452 219,467 SH   SOLE   43,267 0 176,200
Vishay Intertechnology Inc COM 928298108   832,097 44,003 SH   SOLE   7,619 0 36,384
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Visteon Corp COM 92839U206   981,067 10,301 SH   SOLE   1,911 0 8,390
Vistra Corp COM 92840M102   6,553,247 55,283 SH   SOLE   6,007 0 49,276
VITAL ENERGY INC COM 516806205   278,119 10,339 SH   SOLE   998 0 9,341
Vontier Corporation Com COM 928881101   1,901,114 56,346 SH   SOLE   10,170 0 46,176
Voya Financial Inc COM 929089100   2,962,273 37,393 SH   SOLE   6,653 0 30,740
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Wabash Natl Corp COM 929566107   327,343 17,058 SH   SOLE   1,755 0 15,303
Wabtec Corp COM 929740108   4,115,091 22,639 SH   SOLE   3,902 0 18,737
Wal-Mart Inc COM 931142103   51,650,168 639,631 SH   SOLE   168,593 0 471,038
Walgreens Boots Alliance Inc COM 931427108   1,521,157 169,772 SH   SOLE   20,344 0 149,428
Walker & Dunlop Inc COM 93148P102   1,410,674 12,419 SH   SOLE   1,226 0 11,193
Warner Bros Discovery Inc Com COM 934423104   2,526,678 306,264 SH   SOLE   48,842 0 257,422
Warner Music Group Corp Cl A COM 934550203   1,580,024 50,480 SH   SOLE   7,952 0 42,528
Warrior Met Coal Inc COM 93627C101   1,261,514 19,742 SH   SOLE   1,464 0 18,278
Washington Fed Inc COM 938824109   1,079,165 30,966 SH   SOLE   2,646 0 28,320
WASTE CONNECTIONS INC COM COM 94106B101   780,549 4,365 SH   SOLE   367 0 3,998
Waste Management Inc COM 94106L109   11,572,039 55,742 SH   SOLE   11,370 0 44,372
Waters Corp COM 941848103   2,427,458 6,745 SH   SOLE   802 0 5,943
Watsco Inc COM 942622200   6,439,201 13,091 SH   SOLE   2,429 0 10,662
Watts Water Technologies Inc C COM 942749102   2,096,348 10,118 SH   SOLE   1,907 0 8,211
Wd-40 Co COM 929236107   1,366,764 5,300 SH   SOLE   571 0 4,729
Weatherford Intl PLC COM G48833118   2,273,223 26,769 SH   SOLE   4,833 0 21,936
Webster Financial Corp Ct COM 947890109   2,940,625 63,090 SH   SOLE   11,616 0 51,474
Wec Energy Group Inc COM 92939U106   4,854,108 50,469 SH   SOLE   5,567 0 44,902
Wells Fargo Co COM 949746101   29,166,352 516,310 SH   SOLE   117,197 0 399,113
Wendys Co COM 95058W100   785,019 44,807 SH   SOLE   11,719 0 33,088
Werner Enterprises Inc COM 950755108   985,473 25,537 SH   SOLE   2,467 0 23,070
Wesco Intl Inc COM 95082P105   2,883,209 17,164 SH   SOLE   3,108 0 14,056
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Western Digital Corp COM 958102105   3,105,693 45,478 SH   SOLE   6,089 0 39,389
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Westrock Co COM G8267P108   2,935,054 59,390 SH   SOLE   8,739 0 50,651
Wex Inc COM 96208T104   3,165,455 15,093 SH   SOLE   2,774 0 12,319
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Whirlpool Corp COM 963320106   2,427,616 22,688 SH   SOLE   3,798 0 18,890
Wiley John & Sons Inc Cl A COM 968223206   765,679 15,869 SH   SOLE   1,474 0 14,395
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Winnebago Industries Inc COM 974637100   658,503 11,332 SH   SOLE   1,114 0 10,218
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Wisdomtree Inc COM 97717P104   449,840 45,029 SH   SOLE   4,441 0 40,588
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Wk Kellogg Co COM 92942W107   439,111 25,664 SH   SOLE   2,445 0 23,219
Wolfspeed Inc COM 977852102   475,067 48,976 SH   SOLE   4,766 0 44,210
Wolverine World Wide Inc COM 978097103   542,894 31,165 SH   SOLE   3,022 0 28,143
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Workday Inc Cl A COM 98138H101   645,242 2,640 SH   SOLE   2,640 0 0
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Worthington Enterprises, Inc COM 981811102   496,654 11,982 SH   SOLE   1,150 0 10,832
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Wyndham Hotels & Resorts Inc COM 98311A105   2,270,592 29,058 SH   SOLE   5,361 0 23,697
Wynn Resorts LTD COM 983134107   1,050,941 10,961 SH   SOLE   1,505 0 9,456
Xcel Energy Inc COM 98389B100   5,134,670 78,632 SH   SOLE   16,924 0 61,708
Xencor Inc COM 98401F105   382,734 19,032 SH   SOLE   842 0 18,190
Xerox Holdings Corp COM 98421M106   543,185 52,330 SH   SOLE   4,315 0 48,015
XP INC CL A COM G98239109   322,902 17,999 SH   SOLE   4,300 0 13,699
Xpel, Inc. COM 98379L100   375,064 8,648 SH   SOLE   882 0 7,766
XPO Inc COM 983793100   4,630,348 43,069 SH   SOLE   8,156 0 34,913
Xylem Inc COM 98419M100   4,410,215 32,661 SH   SOLE   6,676 0 25,985
Yelp Inc Cl A COM 985817105   905,555 25,814 SH   SOLE   2,479 0 23,335
Yeti Holdings Inc COM 98585X104   1,280,834 31,217 SH   SOLE   5,807 0 25,410
Yum Brands Inc COM 988498101   5,002,037 35,803 SH   SOLE   6,340 0 29,463
Yum China Holdings Inc COM 98850P109   335,624 7,455 SH   SOLE   0 0 7,455
Zebra Technologies Corp Cl A COM 989207105   2,448,926 6,613 SH   SOLE   991 0 5,622
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Zimmer Biomet Holdings Inc COM 98956P102   3,512,369 32,537 SH   SOLE   10,171 0 22,366
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Zoetis Inc Cl A COM 98978V103   13,712,941 70,186 SH   SOLE   23,082 0 47,104
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Zurn Elkay Water Solutions Cor COM 98983L108   2,003,835 55,755 SH   SOLE   5,635 0 50,120
Abb Ltd Sponsored Adr ADR 000375204   1,678,629 28,904 SH   SOLE   0 0 28,904
Accor S A Sponsored Adr New ADR 00435F309   165,068 18,962 SH   SOLE   0 0 18,962
Adidas Ag ADR 00687A107   749,527 5,646 SH   SOLE   0 0 5,646
Advanced Info Service Adr ADR 00753G103   362,219 44,828 SH   SOLE   0 0 44,828
Advantest Corp- Adr ADR 00762U200   551,948 11,712 SH   SOLE   0 0 11,712
Aegon Ltd America Reg 1 Cert ADR 0076CA104   206,876 32,375 SH   SOLE   0 0 32,375
Aia Group Ltd ADR 001317205   1,557,147 43,414 SH   SOLE   0 0 43,414
Air France-Klm ADR 009119108   43,252 42,973 SH   SOLE   0 0 42,973
Akbank Turk Anonim Sirketi Adr ADR 009719501   144,609 40,128 SH   SOLE   0 0 40,128
Alibaba Group Holding LTD Sp A ADR 01609W102   4,110,664 38,736 SH   SOLE   0 0 38,736
Alpha Services And Holdings S. ADR 02071M507   55,362 127,357 SH   SOLE   0 0 127,357
Ambev Sa-Adr ADR 02319V103   587,252 240,677 SH   SOLE   0 0 240,677
America Movil SAB de CV Spon A ADR 02390A101   779,178 47,627 SH   SOLE   0 0 47,627
Amsteel Corp Berhad - Spon Adr ADR 032182206   282 14,026 SH   SOLE   0 0 14,026
Ana Hldgs Inc Sponsored Adr ADR 032350100   159,801 37,240 SH   SOLE   0 0 37,240
Anadolu Efes Biracilik Adr ADR 032523201   52,474 45,693 SH   SOLE   0 0 45,693
Anglo American Plat-Spon Adr ADR 03486T202   147,354 24,559 SH   SOLE   0 0 24,559
Anglo Amern Plc Sponsored Adr ADR 03485P300   653,041 40,087 SH   SOLE   0 0 40,087
AngloGold Ashanti Limited ADR G0378L100   362,301 13,605 SH   SOLE   0 0 13,605
Anheuser Busch Inbev Sa/Nv Spo ADR 03524A108   1,838,023 27,727 SH   SOLE   0 0 27,727
Anz Group Holdings Ltd Sp ADS ADR 03736N104   974,300 46,076 SH   SOLE   0 0 46,076
Arcelormittal- Ny Registered ADR 03938L203   348,943 13,288 SH   SOLE   0 0 13,288
Argenx Se - Adr ADR 04016X101   503,050 928 SH   SOLE   0 0 928
Ase Technology Holding Co Ltd ADR 00215W100   322,148 33,007 SH   SOLE   0 0 33,007
AstraZeneca PLC Sp ADR ADR 046353108   2,909,393 37,343 SH   SOLE   0 0 37,343
Atlas Copco Ab Spon Adr ADR 049255805   411,928 24,025 SH   SOLE   0 0 24,025
Atlas Copco Ab Sponsored Adr N ADR 049255706   1,003,531 51,781 SH   SOLE   0 0 51,781
Auo Corporation Sp ADS ADR 002255404   64,263 11,928 SH   SOLE   0 0 11,928
Aviva PLC Unsponsored ADR ADR 05382A302   265,697 20,480 SH   SOLE   0 0 20,480
Axa Sa Sponsored Adr ADR 054536107   1,342,825 34,845 SH   SOLE   0 0 34,845
Bae Sys Plc Sponsored Adr ADR 05523R107   766,748 11,548 SH   SOLE   0 0 11,548
Baidu, Inc ADR 056752108   454,221 4,314 SH   SOLE   0 0 4,314
Banco Bilbao Vizcaya Adr ADR 05946K101   967,969 89,296 SH   SOLE   0 0 89,296
Banco Bradesco S A Sponsored A ADR 059460303   220,956 83,066 SH   SOLE   0 0 83,066
Banco Do Brasil S A Sponsored ADR 059578104   235,777 47,067 SH   SOLE   0 0 47,067
Banco Santander Brasil S A Ads ADR 05967A107   297,085 56,480 SH   SOLE   0 0 56,480
Banco Santander S.A. ADR 05964H105   1,249,123 244,926 SH   SOLE   0 0 244,926
Bank Asya ADR 046494100   14,251 24,175 SH   SOLE   0 0 24,175
Bank East Asia Ltd Sponsored A ADR 061874103   58,209 45,214 SH   SOLE   0 0 45,214
Bank Hapoalim B M Sponsored Ad ADR 062510300   209,573 4,181 SH   SOLE   0 0 4,181
Bankinter S A Spons Adr 07 ADR 066460304   122,748 13,873 SH   SOLE   0 0 13,873
Barclays Plc Adr ADR 06738E204   679,428 55,920 SH   SOLE   0 0 55,920
Basf Aktiengesellschaft - Leve ADR 055262505   737,829 55,608 SH   SOLE   0 0 55,608
Bayer A G Sponsored Adr ADR 072730302   513,075 60,640 SH   SOLE   0 0 60,640
Bayerische Motoren Werke Ag ADR 072743305   807,986 26,723 SH   SOLE   0 0 26,723
Bb Seguridade Participacoes S ADR 05541J103   201,735 30,756 SH   SOLE   0 0 30,756
Beigene Ltd Sp ADR ADR 07725L102   329,356 1,467 SH   SOLE   0 0 1,467
Bhp Group Limited ADR 088606108   2,422,352 39,001 SH   SOLE   0 0 39,001
Biontech Se ADR 09075V102   433,867 3,653 SH   SOLE   0 0 3,653
Bnp Paribas Sponsored Adr Reps ADR 05565A202   1,221,801 35,573 SH   SOLE   0 0 35,573
Boc Hong Kong Hldgs Ltd Sponso ADR 096813209   520,279 8,115 SH   SOLE   0 0 8,115
BP Plc Sp ADR ADR 055622104   1,022,875 32,586 SH   SOLE   0 0 32,586
Brambles Ltd Sponsored Adr ADR 105105209   284,611 10,779 SH   SOLE   0 0 10,779
Brf S.A Adr ADR 10552T107   71,790 16,428 SH   SOLE   0 0 16,428
Brit Amern Tob Plc Sponsored C ADR 110448107   1,216,322 33,251 SH   SOLE   0 0 33,251
British Ld Co Plc Sponsored Ad ADR 110828100   76,594 13,115 SH   SOLE   0 0 13,115
Bunzl Plc Sponsored Adr New ADR 120738406   241,235 5,089 SH   SOLE   0 0 5,089
Canon Inc Sponsored Adr ADR 138006309   677,305 20,600 SH   SOLE   0 0 20,600
Carrefour Sa Sponsored Adr ADR 144430204   190,094 55,627 SH   SOLE   0 0 55,627
Cathay Pac Awys Ltd Sponsored ADR 148906308   106,957 19,899 SH   SOLE   0 0 19,899
Cemex S.A.B. De Cv ADR 151290889   143,039 23,449 SH   SOLE   0 0 23,449
Centrais Eletricas Brasileiras ADR 15234Q207   221,730 30,668 SH   SOLE   0 0 30,668
Centrica Plc Sponsored Adr New ADR 15639K300   132,034 21,096 SH   SOLE   0 0 21,096
China Res Enterprise Ltd ADR 16940R109   222,642 25,432 SH   SOLE   0 0 25,432
Chunghwa Telecom Co Ltd Sponso ADR 17133Q502   470,645 11,864 SH   SOLE   0 0 11,864
Cielo S A Sponsored Adr ADR 171778202   35,222 41,931 SH   SOLE   0 0 41,931
Citic Ltd ADR 17304K102   526,965 89,177 SH   SOLE   0 0 89,177
City Developments Spon Adr ADR 177797305   59,114 14,034 SH   SOLE   0 0 14,034
Clp Hldg Ltd ADR 18946Q101   345,435 38,971 SH   SOLE   0 0 38,971
Coloplast AS Sponsered ADS ADR 19624Y200   399,361 30,486 SH   SOLE   0 0 30,486
Commercial Intl Bk Egypt S A E ADR 201712304   79,996 45,725 SH   SOLE   0 0 45,725
Commerzbank A G Sponsored Adr ADR 202597605   349,102 18,929 SH   SOLE   0 0 18,929
Commonwealth Bank Of Australia ADR 202712600   2,414,297 25,704 SH   SOLE   0 0 25,704
Companhia De Saneamento Basico ADR 20441A102   174,497 10,550 SH   SOLE   0 0 10,550
Companhia Energetica De Minas ADR 204409882   30,707 11,682 SH   SOLE   0 0 11,682
Companhia Energetica De Minas ADR 204409601   47,940 23,272 SH   SOLE   0 0 23,272
Companhia Siderurgica Nacional ADR 20440W105   51,371 21,494 SH   SOLE   0 0 21,494
Compass Group Plc Spon Adr Eac ADR 20449X401   835,292 26,012 SH   SOLE   0 0 26,012
Continental Ag Sponsored Adr I ADR 210771200   198,301 30,561 SH   SOLE   0 0 30,561
CRH PLC ADR G25508105   1,780,793 19,202 SH   SOLE   8,612 0 10,590
Csl Ltd ADR 12637N204   1,486,375 14,968 SH   SOLE   0 0 14,968
Daiichi Sankyo Co Ltd Sponsore ADR 23381D102   983,874 29,886 SH   SOLE   0 0 29,886
Daimler Truck Holding AG Sp AD ADR 23384L101   481,881 25,678 SH   SOLE   0 0 25,678
Daiwa Secs Group Spon Adr ADR 234064301   167,394 23,825 SH   SOLE   0 0 23,825
Danone Sp ADR ADR 23636T100   753,727 51,680 SH   SOLE   0 0 51,680
Danske Bk A/S Sponsored Adr ADR 236363206   398,476 26,418 SH   SOLE   0 0 26,418
Dassault Sys S A Sponsored Adr ADR 237545108   826,668 20,789 SH   SOLE   0 0 20,789
Dbs Group Hldgs Ltd Sponsored ADR 23304Y100   1,202,285 10,127 SH   SOLE   0 0 10,127
Deutsche Lufthansa A G Sponsor ADR 251561304   135,835 18,497 SH   SOLE   0 0 18,497
Deutsche Post Ag Sponsored Adr ADR 25157Y202   850,394 19,035 SH   SOLE   0 0 19,035
Deutsche Telekom Ag Sponsored ADR 251566105   2,254,383 76,543 SH   SOLE   0 0 76,543
Diageo Plc Sp ADR ADR 25243Q205   1,161,735 8,278 SH   SOLE   0 0 8,278
Dnb Asa Sponsored ADR 23341C103   494,307 24,059 SH   SOLE   0 0 24,059
Dr Reddys Labs Ltd Adr Repstg ADR 256135203   203,154 2,557 SH   SOLE   0 0 2,557
E On Se ADR 268780103   608,623 40,834 SH   SOLE   0 0 40,834
Easyjet Plc Sponsored Adr New ADR 277856209   75,225 10,785 SH   SOLE   0 0 10,785
Ecopetrol S A Sponsored Ads ADR 279158109   276,562 30,970 SH   SOLE   0 0 30,970
Edp-Energias De Portugal S A ADR 268353109   299,036 6,532 SH   SOLE   0 0 6,532
Enel Chile Sa Spon Adr Each R ADR 29278D105   59,566 21,350 SH   SOLE   0 0 21,350
Engie Brasil Sa - Spon Adr ADR 29286U107   98,348 12,593 SH   SOLE   0 0 12,593
Engie Sponsored Adr ADR 29286D105   654,578 37,803 SH   SOLE   0 0 37,803
Eni S P A Sponsored Adr ADR 26874R108   774,148 25,541 SH   SOLE   0 0 25,541
Equatorial Energia ADR 294411103   93,247 15,596 SH   SOLE   0 0 15,596
Equinor Asa ADR 29446M102   1,176,806 46,459 SH   SOLE   0 0 46,459
Ericsson ADR 294821608   357,912 47,218 SH   SOLE   0 0 47,218
Erste Group Bank Ag Eff 8/11/0 ADR 296036304   349,221 12,707 SH   SOLE   0 0 12,707
Experian Plc ADR 30215C101   734,716 13,934 SH   SOLE   0 0 13,934
First Pac Ltd Sponsored Adr ADR 335889200   36,907 13,334 SH   SOLE   0 0 13,334
Fomento Economico Mexicano Sab ADR 344419106   319,524 3,237 SH   SOLE   0 0 3,237
Fortescue Metals Group Ltd ADR 34959A206   688,701 24,002 SH   SOLE   0 0 24,002
Fresenius Se & Co Kgaa ADR 35804M105   323,823 33,906 SH   SOLE   0 0 33,906
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   527,775 8,058 SH   SOLE   0 0 8,058
Genmab A/S ADR 372303206   247,530 10,153 SH   SOLE   0 0 10,153
Genting ADR 372452300   61,380 11,967 SH   SOLE   0 0 11,967
Gerdau S A Sponsored Adr ADR 373737105   77,994 22,284 SH   SOLE   0 0 22,284
Gold Fields Ltd New Sponsored ADR 38059T106   211,093 13,752 SH   SOLE   0 0 13,752
Grifols ADR 398438200   75,328 13,202 SH   SOLE   0 0 13,202
Grupo Fin Inbursa-Sp Adr O ADR 40048D101   264,973 17,242 SH   SOLE   0 0 17,242
Grupo Financiero Banorte S A B ADR 40052P107   314,104 8,787 SH   SOLE   0 0 8,787
Gsk PLC Sp ADR ADR 37733W204   1,280,157 31,315 SH   SOLE   0 0 31,315
H World Group Limited ADR 44332N106   311,848 8,383 SH   SOLE   0 0 8,383
Haleon PLC Spon ADS ADR 405552100   716,414 67,714 SH   SOLE   0 0 67,714
Hang Lung Pptys Ltd Sponsored ADR 41043M104   68,102 13,939 SH   SOLE   0 0 13,939
Hang Seng Bk Ltd Sponsored New ADR 41043C304   362,346 28,793 SH   SOLE   0 0 28,793
Hannover Rueckversicherung Se ADR 410693105   532,244 11,173 SH   SOLE   0 0 11,173
Harbour Energy Plc-Spon Adr ADR 411618200   39,110 10,953 SH   SOLE   0 0 10,953
Hdfc Bk Ltd Adr Repstg 3 Shs ADR 40415F101   2,394,609 38,277 SH   SOLE   0 0 38,277
Heineken N V Sponsored Adr Lev ADR 423012301   794,338 17,874 SH   SOLE   0 0 17,874
Hellenic Telecommunications ADR 423325307   113,182 13,094 SH   SOLE   0 0 13,094
Henderson Ld Dev Ltd Sponsored ADR 425166303   233,001 72,977 SH   SOLE   0 0 72,977
Henkel Ag & Co Kgaa ADR 42550U109   333,512 15,656 SH   SOLE   0 0 15,656
Henkel Ag & Co Kgaa Sponsored ADR 42550U208   258,069 10,959 SH   SOLE   0 0 10,959
Hitachi Ltd A.D.R. For 10 Com ADR 433578507   1,888,490 35,722 SH   SOLE   0 0 35,722
Honda Motor Ltd American ADR 438128308   850,650 26,809 SH   SOLE   0 0 26,809
Hong Kong & China Gas Ltd ADR 438550303   231,111 280,509 SH   SOLE   0 0 280,509
Hoya Corp Sponsored Adr ADR 443251103   753,556 5,448 SH   SOLE   0 0 5,448
Hsbc Hldgs Plc Sponsored Adr N ADR 404280406   2,028,624 44,891 SH   SOLE   0 0 44,891
Iberdrola Sa Adr ADR 450737101   1,535,244 24,759 SH   SOLE   0 0 24,759
Icici Bk Ltd ADR 45104G104   1,596,706 53,491 SH   SOLE   0 0 53,491
Impala Platinum Hldgs Ltd Spon ADR 452553308   80,070 14,260 SH   SOLE   0 0 14,260
Imperial Brands Plc Sponsored ADR 45262P102   386,495 13,260 SH   SOLE   0 0 13,260
Incitec Pivot Ltd ADR 45326Y206   64,767 30,018 SH   SOLE   0 0 30,018
Infineon Technologies Ag Spons ADR 45662N103   713,873 20,332 SH   SOLE   0 0 20,332
Informa Plc Sponsored Adr New ADR 45672B305   226,921 10,313 SH   SOLE   0 0 10,313
Infosys Limited Adr ADR 456788108   1,408,310 63,238 SH   SOLE   0 0 63,238
Ing Groep Nv Adr ADR 456837103   928,030 51,103 SH   SOLE   0 0 51,103
Intercontinental Hotels Group ADR 45857P806   272,026 2,462 SH   SOLE   0 0 2,462
International Cons Airls Group ADR 459348108   211,713 38,422 SH   SOLE   0 0 38,422
Intesa Sanpaolo S P A Sponsore ADR 46115H107   1,212,641 47,190 SH   SOLE   0 0 47,190
Iqiyi Inc ADR 46267X108   39,785 13,911 SH   SOLE   0 0 13,911
Itau Unibanco Hldg Sa Sponsore ADR 465562106   495,332 74,486 SH   SOLE   0 0 74,486
James Hardie Industries Plc ADR 47030M106   262,862 6,547 SH   SOLE   0 0 6,547
Jbs S A Sponsored Adr ADR 466110103   189,539 16,327 SH   SOLE   0 0 16,327
Jd.Com Inc- Adr ADR 47215P106   853,000 21,325 SH   SOLE   0 0 21,325
Kb Finl Group Inc Sponsored Ad ADR 48241A105   376,119 6,091 SH   SOLE   0 0 6,091
Ke Holdings Inc Sp ADS ADR 482497104   581,671 29,215 SH   SOLE   0 0 29,215
Keppel Ltd Sponsored ADR 492051305   145,849 14,101 SH   SOLE   0 0 14,101
Kerry Group Plc Sponsored Adr ADR 492460100   272,270 2,619 SH   SOLE   0 0 2,619
Kingfisher Plc Sponsored Adr P ADR 495724403   114,993 13,312 SH   SOLE   0 0 13,312
Kirin Holdings Co Ltd Sponsore ADR 497350306   217,759 14,249 SH   SOLE   0 0 14,249
Komatsu Ltd Sponsored Isin ADR 500458401   414,456 14,948 SH   SOLE   0 0 14,948
Koninklijke Ahold Delhaize N V ADR 500467501   514,442 14,855 SH   SOLE   0 0 14,855
Koninklijke Philips NV ADR 500472303   455,561 13,923 SH   SOLE   0 0 13,923
Korea Elec Pwr Corp Sponsored ADR 500631106   153,213 19,744 SH   SOLE   0 0 19,744
Kubota Corp ADR 501173207   256,005 3,606 SH   SOLE   0 0 3,606
Kumba Iron Ore Ltd Adr ADR 50125N104   115,249 14,858 SH   SOLE   0 0 14,858
Kyocera Corp -Spons Adr ADR 501556203   252,724 21,777 SH   SOLE   0 0 21,777
Legal & Gen Group Plc Sponsore ADR 52463H103   277,608 18,291 SH   SOLE   0 0 18,291
Lendlease Corporation Limited ADR 526023205   52,423 10,643 SH   SOLE   0 0 10,643
Lenovo Group Ltd Sponsored Adr ADR 526250105   254,509 9,325 SH   SOLE   0 0 9,325
Lg Display ADR 50186V102   44,894 11,085 SH   SOLE   0 0 11,085
Lloyds Banking Group Plc-Adr ADR 539439109   764,300 244,968 SH   SOLE   0 0 244,968
Localiza Rent A Car S A Sponso ADR 53956W300   125,057 16,510 SH   SOLE   0 0 16,510
Lynas Rare Earths Ltd Sponsord ADR 551073307   85,684 15,400 SH   SOLE   0 0 15,400
Macquarie Group Ltd Adr New ADR 55607P204   960,470 5,958 SH   SOLE   0 0 5,958
Malayan Banking ADR 56108H105   427,159 93,063 SH   SOLE   0 0 93,063
Marfrig Global Foods Sa ADR 56656T105   27,660 10,979 SH   SOLE   0 0 10,979
Marks & Spencer Group P L C ADR 570912105   150,995 15,106 SH   SOLE   0 0 15,106
Merck Kgaa-Sponsored Adr ADR 589339209   353,412 10,021 SH   SOLE   0 0 10,021
Mitsubishi Ufj Finl Group Inc ADR 606822104   1,914,166 188,032 SH   SOLE   0 0 188,032
Mitsui & Co Ltd Adr Isin ADR 606827202   1,037,116 2,334 SH   SOLE   0 0 2,334
Mizuho Finl Group Inc Sponsore ADR 60687Y109   818,565 195,829 SH   SOLE   0 0 195,829
Mobile Telesystems Pjsc Adr ADR 607409109   0 15,649 SH   SOLE   171 0 15,478
Mtn Group Ltd Sponsored Adr ADR 62474M108   154,826 29,054 SH   SOLE   0 0 29,054
Naspers Ltd ADR 631512209   667,192 13,704 SH   SOLE   0 0 13,704
National Australia Bk Ltd Spon ADR 632525408   1,249,509 96,444 SH   SOLE   0 0 96,444
National Grid Plc Sponsored Ad ADR 636274409   790,058 11,340 SH   SOLE   0 0 11,340
Natwest Group PLC Sp ADR ADR 639057207   601,380 64,250 SH   SOLE   0 0 64,250
Nestle Sa Sp ADR ADR 641069406   4,120,441 40,911 SH   SOLE   0 0 40,911
Netease Inc Sponsored Adr Adr ADR 64110W102   927,806 9,922 SH   SOLE   0 0 9,922
New Oriental Ed & Technology G ADR 647581206   201,355 2,655 SH   SOLE   0 0 2,655
New World Developement Sponsor ADR 649274305   48,549 78,153 SH   SOLE   0 0 78,153
Nidec Corp Sponsored Adr ADR 654090109   383,554 36,529 SH   SOLE   0 0 36,529
Nio Inc ADR 62914V106   328,903 49,237 SH   SOLE   0 0 49,237
Nippon Stl & Sumitomo Metal Co ADR 65461T101   328,245 44,045 SH   SOLE   0 0 44,045
Nippon Teleg & Tel Corp Sponso ADR 654624105   1,426,078 55,582 SH   SOLE   0 0 55,582
Nippon Yusen Kabushiki Kaisha ADR 654633304   280,336 38,409 SH   SOLE   0 0 38,409
Nissan Mtr Ltd Sponsored Adr ADR 654744408   172,582 30,666 SH   SOLE   0 0 30,666
Nokia Corp Sponsored Adr ADR 654902204   376,323 86,115 SH   SOLE   0 0 86,115
Nomura Hldgs Inc Sponsored Adr ADR 65535H208   249,229 47,745 SH   SOLE   0 0 47,745
Nordea Bank Abp ADR 65558R109   641,636 54,289 SH   SOLE   0 0 54,289
Norsk Hydro A.S. ADR 656531605   207,539 31,930 SH   SOLE   0 0 31,930
Novartis Ag Sponsored ADR ADR 66987V109   3,888,251 33,805 SH   SOLE   0 0 33,805
Novo-Nordisk AS ADR ADR 670100205   6,286,420 52,796 SH   SOLE   0 0 52,796
Omv-Ag Sponsored Adr New ADR 670875509   211,222 19,735 SH   SOLE   0 0 19,735
Orange Sponsored Adr ADR 684060106   473,561 41,251 SH   SOLE   0 0 41,251
Orix Corp Sponsored Adr ADR 686330101   432,866 3,730 SH   SOLE   0 0 3,730
Orkla A S Sponsored Adr ADR 686331109   146,475 15,513 SH   SOLE   0 0 15,513
P T Telekomunikasi Indonesia S ADR 715684106   295,197 14,924 SH   SOLE   0 0 14,924
Pandora A /S ADR 698341203   222,745 5,398 SH   SOLE   0 0 5,398
Pccw Ltd (New) ADR 70454G207   65,583 11,930 SH   SOLE   0 0 11,930
PDD HOLDINGS INC ADR 722304102   4,195,692 31,123 SH   SOLE   0 0 31,123
Pearson Plc Sponsored Adr ADR 705015105   146,420 10,790 SH   SOLE   0 0 10,790
Pernod Ricard SA Sp ADR ADR 714264306   601,107 19,860 SH   SOLE   0 0 19,860
Petroleo Brasileiro Sa Petrobr ADR 71654V408   819,180 56,848 SH   SOLE   0 0 56,848
Petroleo Brasileiro Sa Sponsor ADR 71654V101   564,387 42,789 SH   SOLE   0 0 42,789
Posco Holdings INC ADR 693483109   357,509 5,108 SH   SOLE   0 0 5,108
Power Assets Hldgs-Spon Adr ADR 739197200   205,905 32,116 SH   SOLE   0 0 32,116
Prosus Nv Sp Adr ADR 74365P108   1,789,577 204,215 SH   SOLE   0 0 204,215
Prudential Plc Adr Isin ADR 74435K204   388,580 20,959 SH   SOLE   0 0 20,959
Publicis S A New Sponsored Adr ADR 74463M106   428,272 15,631 SH   SOLE   0 0 15,631
Qbe Ins Group Ltd Sponsored ADR 74728G605   267,943 23,351 SH   SOLE   0 0 23,351
Rakuten Group Inc ADR 75102W108   207,134 32,010 SH   SOLE   0 0 32,010
Reckitt Benckiser Group Plc ADR 756255204   651,545 53,063 SH   SOLE   0 0 53,063
Relx Plc Sponsored Adr ADR 759530108   1,232,109 25,961 SH   SOLE   0 0 25,961
Repsol Sa ADR 76026T205   249,890 18,903 SH   SOLE   0 0 18,903
Rio Tinto Plc Sponsored Adr ADR 767204100   1,326,538 18,639 SH   SOLE   0 0 18,639
Roche Hldg Ltd Sponsored Adr I ADR 771195104   3,463,379 86,372 SH   SOLE   0 0 86,372
Rolls Royce Holdings Plc Spons ADR 775781206   907,477 128,327 SH   SOLE   0 0 128,327
Royal Kpn Nv Sponsored Adr ADR 780641205   244,644 59,745 SH   SOLE   0 0 59,745
Rushydro Pjsc - Adr ADR 782183404   7 65,228 SH   SOLE   0 0 65,228
Rwe Aktiengesellschaf ADR 74975E303   422,168 11,575 SH   SOLE   0 0 11,575
Ryanair Holdings PLC Sp ADS ADR 783513203   396,635 8,779 SH   SOLE   0 0 8,779
Sandoz Group AG Sp ADS ADR 799926100   280,053 6,698 SH   SOLE   0 0 6,698
Sandvik Ab Adr ADR 800212201   425,456 19,007 SH   SOLE   0 0 19,007
Sanlam Ltd Sponsored Adr ADR 80104Q208   176,169 17,249 SH   SOLE   0 0 17,249
Sanofi Sponsored Adr ADR 80105N105   2,243,017 38,921 SH   SOLE   0 0 38,921
Santos Limited ADR 803021807   239,224 49,121 SH   SOLE   0 0 49,121
Sap Se-Sponsored Adr ADR 803054204   4,329,761 18,899 SH   SOLE   0 0 18,899
Scor Sponsored ADR 80917Q106   64,457 28,791 SH   SOLE   0 0 28,791
Sea Ltd ADR 81141R100   1,874,192 19,879 SH   SOLE   0 0 19,879
Sega Sammy Hldgs Inc Sponsored ADR 815794102   82,157 16,436 SH   SOLE   0 0 16,436
Sekisui House Ltd Sponsored Ad ADR 816078307   280,269 10,088 SH   SOLE   0 0 10,088
Shell PLC Spon ADS ADR 780259305   2,456,901 37,254 SH   SOLE   0 0 37,254
Shinhan Finl Group Co Ltd Spon ADR 824596100   325,232 7,676 SH   SOLE   0 0 7,676
Sibanye-Stillwater Ltd - Adr ADR 82575P107   46,102 11,217 SH   SOLE   0 0 11,217
Siemens Ag Com Dm50 (New) ADR 826197501   2,495,696 24,663 SH   SOLE   0 0 24,663
Singapore Telecommunications L ADR 82929R304   647,747 25,630 SH   SOLE   0 0 25,630
Sino Ld Ltd Sponsored Adr ADR 829344308   142,234 25,904 SH   SOLE   0 0 25,904
Smc Corp/Japan ADR 78445W306   462,112 20,770 SH   SOLE   0 0 20,770
Smith & Nephew Plc Sp ADR ADR 83175M205   204,995 6,583 SH   SOLE   0 0 6,583
Societe Generale France Sponso ADR 83364L109   309,160 61,972 SH   SOLE   0 0 61,972
Sodexo ADR 833792104   185,173 11,264 SH   SOLE   0 0 11,264
Sony Group Corporation ADR 835699307   1,837,824 19,031 SH   SOLE   0 0 19,031
South32 Ltd Sponsored Adr ADR 84473L105   178,818 13,674 SH   SOLE   0 0 13,674
Sponsored Adr ADR 78467K107   429,554 17,007 SH   SOLE   0 0 17,007
Sponsored Adr Repstg 2 H Shs ADR 72341E304   716,260 55,469 SH   SOLE   0 0 55,469
Stmicroelectronics N V Shs-N Y ADR 861012102   421,393 14,174 SH   SOLE   0 0 14,174
Sumitomo Corp Sponsored Adr ADR 865613103   429,260 19,224 SH   SOLE   0 0 19,224
Sumitomo Mitsui Finl Group Inc ADR 86562M209   1,276,767 101,090 SH   SOLE   0 0 101,090
Sumitomo Mitsui Tr Hldgs Inc ADR 86562X106   260,544 54,952 SH   SOLE   0 0 54,952
Sun Hung Kai Prop Ltd New ADR 86676H302   491,986 44,670 SH   SOLE   0 0 44,670
Suncorp Group Ltd-Spon Adr ADR 86723Y308   247,285 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   204,570 20,457 SH   SOLE   0 0 20,457
Swedbank A B Sponsored Adr ADR 870195104   373,652 17,592 SH   SOLE   0 0 17,592
Swire Pac Ltd Sponsored Adr Re ADR 870794302   112,788 13,194 SH   SOLE   0 0 13,194
Swiss Re Ltd Sponsored Adr ADR 870886108   682,313 19,728 SH   SOLE   0 0 19,728
Taiwan Semiconductor Mfg Co Lt ADR 874039100   13,467,240 77,545 SH   SOLE   0 0 77,545
Takeda Pharmaceutic-Sp Adr ADR 874060205   695,514 48,911 SH   SOLE   0 0 48,911
Tal Education Group ADR 874080104   178,748 15,097 SH   SOLE   0 0 15,097
Tdk Corp ADR 872351408   385,910 6,063 SH   SOLE   0 0 6,063
Techtronic Inds Ltd Sponsored ADR 87873R101   420,781 5,535 SH   SOLE   0 0 5,535
Telecom Italia Spa Spon Adr (N ADR 87927Y102   66,121 23,746 SH   SOLE   0 0 23,746
Telefonica Brasil Adr ADR 87936R205   256,000 24,927 SH   SOLE   0 0 24,927
Telefonica Sa Sponsored Adr ADR 879382208   428,681 88,206 SH   SOLE   0 0 88,206
Telenor Asa Sponsored Adr ADR 87944W105   270,317 21,090 SH   SOLE   0 0 21,090
Telstra Corp Ltd Sp ADS ADR 8796VP105   483,063 35,892 SH   SOLE   0 0 35,892
Tenaga Nasional ADR 880277108   308,375 22,015 SH   SOLE   0 0 22,015
Tenaris S A Sponsored Adr ADR 88031M109   287,318 9,038 SH   SOLE   0 0 9,038
Tencent Music Entertainment Gr ADR 88034P109   318,180 26,405 SH   SOLE   0 0 26,405
Tesco Plc - Sponsored Adr ADR 881575401   524,265 36,321 SH   SOLE   0 0 36,321
Teva Pharmaceutical Industries ADR 881624209   956,520 53,081 SH   SOLE   0 0 53,081
Tokio Marine Hldgs Inc Adr Com ADR 889094108   1,109,320 30,334 SH   SOLE   0 0 30,334
Totalenergies SE ADR 89151E109   2,375,884 36,767 SH   SOLE   0 0 36,767
Toyota Mtr Corp Sponsored Adr ADR 892331307   4,437,286 24,849 SH   SOLE   0 0 24,849
Treasury Wine Estates Ltd Spon ADR 89465J109   92,732 11,139 SH   SOLE   0 0 11,139
Trip Com Group Ltd ADS ADR 89677Q107   610,406 10,271 SH   SOLE   0 0 10,271
Turkcell Iletisim Hizmet New ADR 900111204   93,444 13,582 SH   SOLE   0 0 13,582
Turkiye Garanti Bankasi A S ADR 900148701   232,086 64,823 SH   SOLE   0 0 64,823
Ultrapar Participacoes S A Spo ADR 90400P101   66,775 17,210 SH   SOLE   0 0 17,210
Unicharm Corp Sponsored Adr ADR 90460M204   350,062 48,305 SH   SOLE   0 0 48,305
Unilever Plc Sp ADR ADR 904767704   2,039,614 31,398 SH   SOLE   0 0 31,398
United Microelectronics Corp ADR 910873405   317,737 37,736 SH   SOLE   0 0 37,736
United Overseas Bk Ltd Sponsor ADR 911271302   658,757 13,126 SH   SOLE   0 0 13,126
Vale S A Adr ADR 91912E105   813,792 69,674 SH   SOLE   0 0 69,674
Vallourec Sa-Spn Adr ADR 92023R407   54,048 17,824 SH   SOLE   0 0 17,824
Veolia Environnement Sponsored ADR 92334N103   363,538 22,069 SH   SOLE   0 0 22,069
Verbund ADR 92336Y107   213,268 12,825 SH   SOLE   0 0 12,825
Vipshop Holdings Ltd Adr ADR 92763W103   225,049 14,307 SH   SOLE   0 0 14,307
Vodafone Group Plc New Sponsor ADR 92857W308   416,972 41,614 SH   SOLE   0 0 41,614
Wal-Mart De Mex Sab De Cv ADR 93114W107   810,954 26,757 SH   SOLE   0 0 26,757
Wh Group Ltd Sp ADR ADR 92890T205   160,117 10,095 SH   SOLE   0 0 10,095
Wipro Ltd Sponsored Adr Repstg ADR 97651M109   516,709 79,739 SH   SOLE   0 0 79,739
Wolters Kluwer N V Sponsored A ADR 977874205   662,598 3,924 SH   SOLE   0 0 3,924
Woodside Energy Group Ltd ADR 980228308   507,804 29,455 SH   SOLE   0 0 29,455
Zto Express Cayman Inc-Adr ADR 98980A105   418,588 16,899 SH   SOLE   0 0 16,899
Zurich Ins Group Ltd Sponsored ADR 989825104   1,371,270 45,380 SH   SOLE   0 0 45,380
Vanguard International High Di ETF 921946794   1,797,175 24,478 SH   SOLE   0 0 24,478
Vanguard Total Stock Market ET ETF 922908769   21,795,693 76,973 SH   SOLE   0 0 76,973
VictoryShares US Small Cap Vol ETF 92647N832   3,774,288 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   955,566 40,697 SH   SOLE   3,859 0 36,838
Agnc Inv Corp RT 00123Q104   337,889 32,303 SH   SOLE   11,330 0 20,973
Agree Realty Corp RT 008492100   3,031,731 40,246 SH   SOLE   7,300 0 32,946
Alexander & Baldwin Inc RT 014491104   541,632 28,210 SH   SOLE   2,730 0 25,480
Alexandria Real Estate Equity RT 015271109   3,066,600 25,824 SH   SOLE   4,106 0 21,718
American Assets Tr Inc RT 024013104   498,408 18,653 SH   SOLE   1,834 0 16,819
American Tower Corporation RT 03027X100   18,221,076 78,350 SH   SOLE   15,718 0 62,632
Americold Realty Trust RT 03064D108   355,297 12,568 SH   SOLE   4,487 0 8,081
Annaly Capital Management Inc RT 035710839   4,126,954 205,628 SH   SOLE   36,911 0 168,717
Anywhere Real Estate Inc RT 75605Y106   62,992 12,400 SH   SOLE   957 0 11,443
Apollo Commercial Real Estate RT 03762U105   459,344 49,983 SH   SOLE   4,827 0 45,156
Apple Hospitality Reit Inc Com RT 03784Y200   1,286,827 86,655 SH   SOLE   8,541 0 78,114
Arbor Rlty Tr Inc Com RT 038923108   1,135,289 72,962 SH   SOLE   7,112 0 65,850
Armada Hoffler Properties Inc RT 04208T108   293,157 27,069 SH   SOLE   2,605 0 24,464
Armour Residential REIT Inc RT 042315705   379,195 18,588 SH   SOLE   1,783 0 16,805
Avalonbay Communities Inc RT 053484101   6,305,648 27,994 SH   SOLE   5,510 0 22,484
Brandywine Realty Trust New RT 105368203   365,024 67,100 SH   SOLE   5,682 0 61,418
Brixmor Property Group Inc RT 11120U105   3,452,216 123,913 SH   SOLE   21,878 0 102,035
Bxp Inc RT 101121101   2,076,592 25,809 SH   SOLE   4,071 0 21,738
Camden Property Trust RT 133131102   2,156,463 17,457 SH   SOLE   2,792 0 14,665
Caretrust REIT Inc RT 14174T107   1,834,936 59,460 SH   SOLE   5,672 0 53,788
Cbre Group Inc Cl A RT 12504L109   5,305,836 42,624 SH   SOLE   8,955 0 33,669
Centerspace Com RT 15202L107   419,296 5,950 SH   SOLE   560 0 5,390
Copt Defense Properties RT 22002T108   1,260,302 41,553 SH   SOLE   7,736 0 33,817
Corecivic Inc RT 21871N101   546,189 43,177 SH   SOLE   4,289 0 38,888
Cousins Properties Inc RT 222795502   1,650,733 55,995 SH   SOLE   10,374 0 45,621
Crown Castle Inc RT 22822V101   8,810,887 74,272 SH   SOLE   15,410 0 58,862
Cubesmart RT 229663109   4,868,547 90,443 SH   SOLE   16,580 0 73,863
Diamondrock Hospitality Co RT 252784301   510,827 58,514 SH   SOLE   8,070 0 50,444
Digital Realty Trust Inc RT 253868103   8,630,879 53,333 SH   SOLE   12,132 0 41,201
Douglas Emmett Inc RT 25960P109   1,137,007 64,713 SH   SOLE   6,284 0 58,429
Easterly Government Properti RT 27616P103   507,104 37,342 SH   SOLE   3,589 0 33,753
Eastgroup Properties Inc RT 277276101   3,651,771 19,547 SH   SOLE   3,569 0 15,978
Ellington Financial Inc RT 28852N109   432,911 33,585 SH   SOLE   3,091 0 30,494
Elme Communities RT 939653101   602,352 34,244 SH   SOLE   3,341 0 30,903
Epr Properties RT 26884U109   1,370,178 27,940 SH   SOLE   5,175 0 22,765
Equinix Inc Common Stock REIT RT 29444U700   13,895,848 15,655 SH   SOLE   3,092 0 12,563
Equity Lifestyle Properties In RT 29472R108   5,406,217 75,781 SH   SOLE   14,642 0 61,139
Equity Residential RT 29476L107   4,194,555 56,333 SH   SOLE   8,670 0 47,663
Essential Properties Realty Tr RT 29670E107   2,323,361 68,034 SH   SOLE   6,829 0 61,205
Essex Property Trust Inc RT 297178105   10,751,406 36,394 SH   SOLE   6,223 0 30,171
Extra Space Storage RT 30225T102   6,249,530 34,683 SH   SOLE   6,874 0 27,809
Federal Realty Inv Tr New RT 313745101   8,689,012 75,576 SH   SOLE   14,212 0 61,364
First Industrial Realty Trust RT 32054K103   2,972,314 53,096 SH   SOLE   9,619 0 43,477
Four Corners Property Trust RT 35086T109   1,055,482 36,011 SH   SOLE   3,487 0 32,524
Franklin Bsp Realty Trust Inc RT 35243J101   408,569 31,284 SH   SOLE   3,016 0 28,268
Gaming & Leisure Pptys Inc Com RT 36467J108   5,629,556 109,418 SH   SOLE   18,634 0 90,784
Getty Realty RT 374297109   610,752 19,200 SH   SOLE   1,836 0 17,364
Global Net Lease Inc RT 379378201   644,357 76,527 SH   SOLE   7,422 0 69,105
Healthcare Tr America Inc Cl A RT 42226K105   2,366,941 130,410 SH   SOLE   11,050 0 119,360
Healthpeak Properties Inc RT 42250P103   2,662,868 116,435 SH   SOLE   18,589 0 97,846
Highwood Properties Inc RT 431284108   1,380,578 41,199 SH   SOLE   4,186 0 37,013
Host Hotels & Resorts Inc RT 44107P104   1,728,003 98,182 SH   SOLE   19,339 0 78,843
Hudson Pac Properties Inc RT 444097109   256,356 53,631 SH   SOLE   5,227 0 48,404
Independence Realty Trust Inc RT 45378A106   1,695,842 82,724 SH   SOLE   15,349 0 67,375
Innovative Industrial Proper RT 45781V101   768,162 5,707 SH   SOLE   418 0 5,289
Invitation Homes Inc RT 46187W107   3,261,726 92,505 SH   SOLE   14,633 0 77,872
Iron Mountain Inc RT 46284V101   5,567,780 46,855 SH   SOLE   7,476 0 39,379
Jbg Smith Properties RT 46590V100   584,549 33,441 SH   SOLE   3,182 0 30,259
Jones Lang Lasalle Inc RT 48020Q107   5,026,290 18,629 SH   SOLE   3,289 0 15,340
Kilroy Realty Corp RT 49427F108   1,504,153 38,867 SH   SOLE   7,226 0 31,641
Kimco Realty Corp RT 49446R109   2,542,567 109,499 SH   SOLE   17,590 0 91,909
Kite Realty Group Trust RT 49803T300   2,138,213 80,505 SH   SOLE   14,651 0 65,854
Kkr Real Estate Fin Tr Inc RT 48251K100   286,619 23,208 SH   SOLE   2,208 0 21,000
Lamar Advertising Co RT 512816109   4,794,904 35,890 SH   SOLE   6,443 0 29,447
Ltc Properties Inc RT 502175102   619,804 16,893 SH   SOLE   1,612 0 15,281
Lxp Industrial Trust Com RT 529043101   1,147,268 114,156 SH   SOLE   11,318 0 102,838
Macerich Co/The RT 554382101   1,531,394 83,958 SH   SOLE   8,572 0 75,386
Marcus & Millichap Inc RT 566324109   366,300 9,243 SH   SOLE   917 0 8,326
Medical Properties Trust Inc RT 58463J304   1,086,831 185,783 SH   SOLE   9,080 0 176,703
Mid-America Apartment Communit RT 59522J103   3,011,155 18,950 SH   SOLE   2,978 0 15,972
National Storage Affiliates RT 637870106   1,243,897 25,807 SH   SOLE   4,844 0 20,963
New York Mtg Tr Inc RT 649604840   233,292 36,855 SH   SOLE   3,597 0 33,258
Nexpoint Residential Trust Inc RT 65341D102   384,207 8,730 SH   SOLE   865 0 7,865
Nnn Reit Inc RT 637417106   3,571,579 73,656 SH   SOLE   13,360 0 60,296
Omega Healthcare Investors RT 681936100   4,185,100 102,828 SH   SOLE   18,526 0 84,302
Park Hotels & Resorts Inc RT 700517105   856,067 60,714 SH   SOLE   14,296 0 46,418
Pebblebrook Hotel Trust RT 70509V100   447,809 33,848 SH   SOLE   4,530 0 29,318
Pennymac Mortgage Investment T RT 70931T103   480,205 33,675 SH   SOLE   3,161 0 30,514
Phillips Edison & Co Inc Commo RT 71844V201   1,796,052 47,628 SH   SOLE   4,876 0 42,752
Potlatch Corp RT 737630103   1,192,203 26,464 SH   SOLE   4,921 0 21,543
Prologis Inc RT 74340W103   19,845,786 157,157 SH   SOLE   37,130 0 120,027
Public Storage Inc RT 74460D109   9,317,255 25,606 SH   SOLE   4,937 0 20,669
Rayonier RT 754907103   1,585,348 49,265 SH   SOLE   9,050 0 40,215
Ready Cap Corp RT 75574U101   490,929 64,342 SH   SOLE   5,736 0 58,606
Realty Income Corp RT 756109104   16,477,522 259,816 SH   SOLE   51,075 0 208,741
Redwood Trust Inc RT 758075402   393,001 50,841 SH   SOLE   4,915 0 45,926
Regency Centers Corp RT 758849103   2,014,350 27,888 SH   SOLE   4,632 0 23,256
Retail Opportunity Investment RT 76131N101   779,201 49,536 SH   SOLE   4,741 0 44,795
Rexford Industrial Realty Inc RT 76169C100   4,421,444 87,884 SH   SOLE   16,076 0 71,808
Rithm Capital Corp RT 64828T201   146,892 12,942 SH   SOLE   5,147 0 7,795
Sabra Health Care REIT Inc RT 78573L106   1,610,454 86,537 SH   SOLE   15,892 0 70,645
Safehold Inc RT 78646V107   464,586 17,712 SH   SOLE   1,729 0 15,983
Sba Communications Corp RT 78410G104   4,137,152 17,188 SH   SOLE   3,056 0 14,132
Service Properties Trust RT 81761L102   299,045 65,580 SH   SOLE   6,422 0 59,158
Simon Property Group Inc RT 828806109   8,849,718 52,359 SH   SOLE   10,841 0 41,518
Site Centers Corp RT 82981J851   1,090,936 18,032 SH   SOLE   1,768 0 16,264
SL Green Realty Corp RT 78440X887   1,848,772 26,559 SH   SOLE   2,579 0 23,980
St Joe Co RT 790148100   851,326 14,600 SH   SOLE   1,378 0 13,222
Stag Indl Inc Com RT 85254J102   2,849,544 72,897 SH   SOLE   13,172 0 59,725
Starwood Property Trust Inc Co RT 85571B105   2,642,838 129,678 SH   SOLE   21,934 0 107,744
Summit Hotel Properties Inc RT 866082100   300,139 43,752 SH   SOLE   4,282 0 39,470
Sun Communities Inc RT 866674104   871,042 6,445 SH   SOLE   2,288 0 4,157
Sunstone Hotel Invs Inc New Co RT 867892101   591,099 57,277 SH   SOLE   7,882 0 49,395
Tanger Inc RT 875465106   1,404,742 42,337 SH   SOLE   4,173 0 38,164
The Geo Group Inc RT 36162J106   679,084 52,847 SH   SOLE   4,968 0 47,879
Two Harbors Inv Corp RT 90187B804   558,601 40,245 SH   SOLE   3,860 0 36,385
Udr RT 902653104   2,271,081 50,090 SH   SOLE   8,232 0 41,858
Uniti Group Inc RT 91325V108   532,286 94,377 SH   SOLE   8,944 0 85,433
Urban Edge Properties RT 91704F104   1,004,945 46,982 SH   SOLE   4,584 0 42,398
Ventas Inc RT 92276F100   4,337,689 67,639 SH   SOLE   10,323 0 57,316
Veris Residential, Inc RT 554489104   559,018 31,300 SH   SOLE   2,994 0 28,306
Vici Properties Inc RT 925652109   5,421,835 162,769 SH   SOLE   26,138 0 136,631
Vornado Realty Trust RT 929042109   2,766,944 70,227 SH   SOLE   12,072 0 58,155
Welltower Inc RT 95040Q104   13,554,664 105,871 SH   SOLE   22,589 0 83,282
Weyerhaeuser Co RT 962166104   4,183,234 123,545 SH   SOLE   18,685 0 104,860
Whitestone REIT RT 966084204   225,653 16,678 SH   SOLE   1,378 0 15,300
Wp Carey Inc RT 92936U109   5,583,451 89,622 SH   SOLE   16,648 0 72,974
Xenia Hotels & Resorts Inc RT 984017103   424,224 28,722 SH   SOLE   3,912 0 24,810
Janus Inv Fund Small Cap Value MUT 471023564   218,661 8,162 SH   SOLE   8,162 0 0
Schwab Capital Trust Total Sto MUT 808509756   35,100,773 359,455 SH   SOLE   0 0 359,455
Vanguard Mid Cap Value Index MUT 921937694   1,072,318 12,343 SH   SOLE   0 0 12,343
Vanguard Whitehall Funds High MUT 921946786   2,678,180 69,275 SH   SOLE   0 0 69,275
Victory Portfolios Integrity S MUT 92647K770   2,973,852 79,985 SH   SOLE   0 0 79,985
Victory Portfolios Munder Cp G MUT 92647K838   2,710,476 188,752 SH   SOLE   0 0 188,752
Victory Portfolios Munder Grow MUT 92646A260   6,590,885 100,150 SH   SOLE   0 0 100,150
Victory Portfolios RS Small Ca MUT 92647Q405   623,443 9,897 SH   SOLE   0 0 9,897
Victory Portfolios Trivalent E MUT 92646A146   3,520,999 406,582 SH   SOLE   0 0 406,582
Victory Portfolios Trivalent I MUT 92646A153   1,038,814 118,857 SH   SOLE   0 0 118,857
Victory Portfolios Trivalent I MUT 92647K507   1,421,884 86,700 SH   SOLE   0 0 86,700
Victory Portfolios Trivalent S MUT 92647K309   946,008 57,334 SH   SOLE   0 0 57,334
Victory Portfolios Victry S&P MUT 92646A237   6,212,067 212,742 SH   SOLE   0 0 212,742
Invesco S&P 500 Pure Growth Et ETF 46137V266   227,098 5,783 SH   SOLE   0 0 5,783
iShares Core S&P 500 ETF ETF 464287200   291,294 505 SH   SOLE   505 0 0
Ishares Core S&P Scp Etf ETF 464287804   18,558,745 158,676 SH   SOLE   19 0 158,657
Ishares Msci China Etf ETF 46429B671   5,362,859 105,340 SH   SOLE   0 0 105,340
Ishares Msci Eafe Etf ETF 464287465   12,337,348 147,523 SH   SOLE   0 0 147,523
Ishares Msci Emerg Mkt Etf ETF 464287234   4,395,956 95,856 SH   SOLE   0 0 95,856
Ishares Msci India Etf ETF 46429B598   31,151,480 532,231 SH   SOLE   0 0 532,231
Ishares Msci Indonia Etf ETF 46429B309   2,569,005 114,178 SH   SOLE   0 0 114,178
Ishares Msci Jpn Etf New ETF 46434G822   2,797,357 39,102 SH   SOLE   0 0 39,102
Ishares Msci Kuwait Etf ETF 46436E817   1,029,507 32,152 SH   SOLE   0 0 32,152
Ishares Msci Qatar Etf ETF 46434V779   1,189,508 64,159 SH   SOLE   0 0 64,159
Ishares Msci Saudi Arbia ETF 46434V423   5,848,747 136,973 SH   SOLE   0 0 136,973
Ishares Msci Sth Kor Etf ETF 464286772   16,322,656 255,201 SH   SOLE   0 0 255,201
Ishares Msci Taiwan Etf ETF 46434G772   26,800,163 497,497 SH   SOLE   0 0 497,497
iShares MSCI UAE Capped ETF ETF 46434V761   1,769,498 116,491 SH   SOLE   0 0 116,491
Ishares S&P 500 Growth Etf ETF 464287309   409,810 4,280 SH   SOLE   0 0 4,280
iShares S&P 500 Value ETF ETF 464287408   409,522 2,077 SH   SOLE   0 0 2,077
Schwab Schwab Fdt Us Large Etf ETF 808524771   301,392 4,200 SH   SOLE   0 0 4,200
Spdr S&P 500 Etf Tr ETF 78462F103   42,953,395 74,863 SH   SOLE   26 0 74,837
Spdr S&P Mid Cap 400 Etf Tr ETF 78467Y107   3,918,691 6,879 SH   SOLE   1 0 6,878