0001858789-22-000004.txt : 20220131
0001858789-22-000004.hdr.sgml : 20220131
20220131131711
ACCESSION NUMBER: 0001858789-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YOUSIF CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001858789
IRS NUMBER: 861880507
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21535
FILM NUMBER: 22572434
BUSINESS ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 100
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248-885-8786
MAIL ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 100
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
13F-HR
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0001858789
XXXXXXXX
12-31-2021
12-31-2021
YOUSIF CAPITAL MANAGEMENT, LLC
39533 WOODWARD AVE
SUITE 100
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-21535
N
Rosanna Bennett
Chief Compliance Officer
2488858786
Rosanna Bennett
Bloomfield Hills
MI
01-31-2022
0
2047
9664058
false
INFORMATION TABLE
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YCM13F20211231.xml
YCM 13F AS OF 12-31-2021
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22052L104
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22160N109
442
5592
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0
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41681
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127097103
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22304C100
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356
2914
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2914
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4233
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1021
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576
2814
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328
2961
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1725
29934
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126408103
13463
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81469
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1088
29625
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229899109
3805
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231021106
5148
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2180
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2521
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235851102
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2450
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790
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252131107
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2794
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254423106
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705
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1200
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662
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256163106
412
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256746108
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25754A201
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258278100
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25961D105
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260003108
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260557103
6684
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262037104
635
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1958
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23332B106
463
21059
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19794
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26441C204
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26614N102
8091
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407
15845
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989
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267475101
1506
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1972
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14095
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26856L103
1462
44033
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2472
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41561
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268948106
1715
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26969P108
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293
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27579R104
6192
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277432100
2234
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11880
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278642103
7235
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278715206
645
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19941
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278865100
15646
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28035Q102
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281020107
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28176E108
12263
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23043
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Ehealth Inc
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28238P109
532
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268603107
254
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285512109
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29084Q100
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29089Q105
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291011104
15260
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37738
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292218104
1065
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29251M106
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1016
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1226
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29261A100
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292554102
1427
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1486
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2055
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2900
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281
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29364G103
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10000
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2254
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3662
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26875P101
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29414B104
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2157
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294268107
1334
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1406
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6857
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3713
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336
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296315104
2136
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29670G102
6580
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527
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29786A106
6427
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25262
Evercore Inc Class A
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29977A105
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30034W106
3832
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30161Q104
3008
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30161N101
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302081104
4475
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2183
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28725
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30212P303
3860
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1898
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53880
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349
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1157
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31428X106
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633
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1414
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2109
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3500
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2052
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517
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2067
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2238
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3212
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604
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10172
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2309
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34988V106
451
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41113
Fox Corp Cl A
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35137L105
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SOLE
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Fox Corp Cl B
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35137L204
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28582
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35138V102
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351858105
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0
2959
Franklin Electric Inc
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353514102
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354613101
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35671D857
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302941109
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359664109
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359694106
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360271100
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36116M106
183
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36237H101
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363576109
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36472T109
681
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366651107
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361448103
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36164Y101
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368736104
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369550108
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369604301
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370334104
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37045V100
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371532102
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4891
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371901109
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37253A103
2670
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372460105
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37247D106
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374689107
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375558103
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37637Q105
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377320106
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40174
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2267
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377322102
1866
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Global Payments Inc
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37940X102
5956
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379
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37959E102
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36251C103
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380237107
202
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38141G104
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384109104
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384802104
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391416104
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393222104
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395259104
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398433102
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39874R101
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398905109
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1962
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093671105
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405024100
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405217100
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406216101
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40637H109
2891
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410120109
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410345102
3208
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41043F208
604
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412822108
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413160102
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413197104
860
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418056107
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420261109
677
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42226A107
1942
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422347104
726
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210
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0
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Heidrick & Struggles Intl Inc
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422819102
856
19565
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2815
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3094
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Helix Energy Solutions Group I
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42330P107
402
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423452101
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103899
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426281101
1892
11330
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2053
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Henry Schein Inc
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806407102
1968
25380
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42722X106
809
33112
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2013
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427866108
5639
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42805E306
1770
9699
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785
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42809H107
3049
41180
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42824C109
4132
262031
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46390
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428291108
2385
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5660
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428567101
1144
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3385
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Hillenbrand Inc
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431571108
3399
65375
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3690
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Hilltop Holdings
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432748101
1978
56283
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43300A203
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404251100
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436106108
2919
89036
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Hologic Inc
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436440101
3031
39587
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436893200
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437076102
70773
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37633
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43785V102
1100
21145
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Honeywell Intl Inc
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438516106
23819
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30617
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Hope Bancorp Inc
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43940T109
1631
110860
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440327104
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354
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0
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440452100
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443201108
2016
63332
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40434L105
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443573100
417
632
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632
0
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10965
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445658107
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446413106
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312
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3557
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ICL GROUP LTD
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M53213100
191
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0
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45687V106
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267
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0
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45867G101
1973
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3412
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48242W106
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487836108
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488152208
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488401100
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49271V100
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Keysight Technologies Inc
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49338L103
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Kimberly Clark Corp
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Kinder Morgan Inc
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49456B101
5539
349226
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Kinross Gold Corp
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496902404
114
19547
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Kinsale Cap Group Inc
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49714P108
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497266106
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48251W104
660
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499049104
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Knowles Corp
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49926D109
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500255104
4482
90753
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Kontoor Brands Inc
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50050N103
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50060P106
612
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500643200
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Kornit Digital Ltd
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M6372Q113
323
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2122
Kraft Heinz Co
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500754106
3678
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50077C106
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Kroger Co
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501044101
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501242101
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58025
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50155Q100
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L3Harris Technologies Inc
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23939
La-Z-Boy Inc
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Laboratory Corp America Holdin
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50540R409
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Lakeland Financial Corp
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511656100
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23313
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21929
Lam Research Corp
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512807108
17303
24060
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19651
Lamb Weston Holdings Inc
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513272104
1425
22489
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Lancaster Colony Corp
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513847103
1705
10295
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Landstar Systems Inc
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515098101
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20488
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Lantheus Holdings Inc
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516544103
1756
60767
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Laredo Petroleum Inc
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516806205
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570
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Las Vegas Sands Corp
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518415104
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Lci Industries
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Lear Corp
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521865204
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34439
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Leggett & Platt Inc
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524660107
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Leidos Holdings Inc
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525327102
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Lemaitre Vascular Inc
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525558201
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Lendingtree Inc
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52603B107
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526107107
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50187A107
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Ligand Pharmaceuticals Inc
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53220K504
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Lindsay Corp
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633
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537008104
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538034109
2297
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55003T107
456
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539830109
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540424108
2222
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Lowes Cos Inc
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548661107
38450
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54911Q107
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50212V100
374
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55024U109
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Macys Inc
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56501R106
574
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0
30082
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2327
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Marathon Petroleum Corp
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56585A102
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358
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567908108
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391
317
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2287
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573284106
4119
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Marvell Technology Inc
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2731
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3630
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4049
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4981
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Mednax Inc
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1956
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588056101
436
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Merck & Co Inc
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58933Y105
26565
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1606
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Meridian Bioscience Inc
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815
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Merit Med Systems Inc
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2868
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2770
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59001A102
4238
34724
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1962
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1605
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4731
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269
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Metlife Inc
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2517
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55303J106
951
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Microchip Technology Inc
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6926
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Micron Technology Inc
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17017
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Microsoft Corp
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39315
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672
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398
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717
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704
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64115T104
2216
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64125C109
4290
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644535106
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10500
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0
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3100
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651229106
1271
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1290
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News Corp Cl A
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1496
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News Corp Cl B
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499
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65339F101
34610
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Nextgen Healthcare Inc
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65343C102
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654106103
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65473P105
2899
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655663102
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655664100
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665859104
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66611T108
654
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666807102
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1571
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668771108
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67020Y100
223
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15157
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67077M108
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680223104
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Omnicom Group Inc
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758
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69349H107
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731068102
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1606
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Primerica Inc
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74347M108
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Prudential Financial Inc
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744320102
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693656100
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Quest Diagnostics Inc
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Radnet Inc
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334
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Sei Investments Co
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576
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706
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495
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88023U101
4911
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1366
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Teradyne Inc
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Terex Corp
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Anglo Amern Plc Sponsored Adr
ADR
03485P300
869
42232
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0
0
42232
Anheuser Busch Inbev Sa/Nv Spo
ADR
03524A108
1588
26229
SH
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0
0
26229
Arcelormittal- Ny Registered
ADR
03938L203
504
15830
SH
SOLE
0
0
15830
Argenx Se - Adr
ADR
04016X101
276
789
SH
SOLE
0
0
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Ase Technology Holding Co Ltd
ADR
00215W100
265
33945
SH
SOLE
0
0
33945
AstraZeneca PLC Sp ADR
ADR
046353108
2810
48245
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SOLE
0
0
48245
Atlas Copco Ab Spon Adr
ADR
049255805
360
6044
SH
SOLE
0
0
6044
Atlas Copco Ab Sponsored Adr N
ADR
049255706
901
13003
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SOLE
0
0
13003
Au Optronics Corp Sponsored Ad
ADR
002255107
122
14911
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SOLE
0
0
14911
Australia & New Zealand Bkg Gr
ADR
052528304
887
44098
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0
44098
Aviva Adr
ADR
05382A104
338
30436
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SOLE
0
0
30436
Axa Sa Sponsored Adr
ADR
054536107
1116
37473
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0
0
37473
Bae Sys Plc Sponsored Adr
ADR
05523R107
372
12502
SH
SOLE
0
0
12502
Baidu, Inc
ADR
056752108
1321
8879
SH
SOLE
0
0
8879
Banco Bilbao Vizcaya Adr
ADR
05946K101
606
103289
SH
SOLE
0
0
103289
Banco Bradesco S A Sponsored A
ADR
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257
75106
SH
SOLE
0
0
75106
Banco Do Brasil S A Sponsored
ADR
059578104
229
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SH
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0
44387
Banco Santander Brasil S A Ads
ADR
05967A107
312
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SH
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0
0
58078
Banco Santander S.A.
ADR
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884
268619
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0
0
268619
Banco Santander Sa
ADR
05969B103
58
10256
SH
SOLE
0
0
10256
Bank Asya
ADR
046494100
12
24075
SH
SOLE
0
0
24075
Bank East Asia Ltd Sponsored A
ADR
061874103
65
45214
SH
SOLE
0
0
45214
Bank Hapoalim B M Sponsored Ad
ADR
062510300
214
4141
SH
SOLE
0
0
4141
Bankinter S A Spons Adr 07
ADR
066460304
71
13873
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SOLE
0
0
13873
Barclays Plc Adr
ADR
06738E204
681
65808
SH
SOLE
0
0
65808
Basf Aktiengesellschaft - Leve
ADR
055262505
998
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SH
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0
0
56912
Bayer A G Sponsored Adr
ADR
072730302
807
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SH
SOLE
0
0
60874
Bayerische Motoren Werke Ag
ADR
072743305
934
27976
SH
SOLE
0
0
27976
Bb Seguridade Participacoes S
ADR
05541J103
113
30981
SH
SOLE
0
0
30981
Beigene Ltd Sp ADR
ADR
07725L102
596
2201
SH
SOLE
0
0
2201
Bhp Billiton Plc Sponsored Adr
ADR
05545E209
978
16359
SH
SOLE
0
0
16359
Bhp Group Limited
ADR
088606108
1377
22816
SH
SOLE
0
0
22816
Bilibili Adr Z
ADR
090040106
216
4658
SH
SOLE
0
0
4658
Biontech Se
ADR
09075V102
964
3741
SH
SOLE
0
0
3741
Bnp Paribas Sponsored Adr Reps
ADR
05565A202
1347
38720
SH
SOLE
0
0
38720
Boc Hong Kong Hldgs Ltd Sponso
ADR
096813209
543
8189
SH
SOLE
0
0
8189
BP Plc Sp ADR
ADR
055622104
1392
52254
SH
SOLE
0
0
52254
Brambles Ltd Sponsored Adr
ADR
105105209
174
11178
SH
SOLE
0
0
11178
Brf S.A Adr
ADR
10552T107
51
12540
SH
SOLE
0
0
12540
Brit Amern Tob Plc Sponsored C
ADR
110448107
1330
35546
SH
SOLE
0
0
35546
British Ld Co Plc Sponsored Ad
ADR
110828100
106
14303
SH
SOLE
0
0
14303
Bunzl Plc Sponsored Adr New
ADR
120738406
208
5225
SH
SOLE
0
0
5225
Canon Inc Sponsored Adr
ADR
138006309
505
20661
SH
SOLE
0
0
20661
Carlsberg As Sponsored Adr
ADR
142795202
300
8642
SH
SOLE
0
0
8642
Carrefour Sa Sponsored Adr
ADR
144430204
232
63327
SH
SOLE
0
0
63327
Cathay Pac Awys Ltd Sponsored
ADR
148906308
81
19899
SH
SOLE
0
0
19899
Cemex S.A.B. De Cv
ADR
151290889
159
23449
SH
SOLE
0
0
23449
Centrais Eletricas Brasileiras
ADR
15234Q207
122
19965
SH
SOLE
0
0
19965
Centrica Plc Sponsored Adr New
ADR
15639K300
87
22676
SH
SOLE
0
0
22676
China Life Ins Co Ltd Sponsore
ADR
16939P106
190
23054
SH
SOLE
0
0
23054
China Res Enterprise Ltd
ADR
16940R109
413
25127
SH
SOLE
0
0
25127
Chunghwa Telecom Co Ltd Sponso
ADR
17133Q502
507
12017
SH
SOLE
0
0
12017
Cielo S A Sponsored Adr
ADR
171778202
16
41931
SH
SOLE
0
0
41931
Citic Ltd
ADR
17304K102
445
90125
SH
SOLE
0
0
90125
City Developments Spon Adr
ADR
177797305
71
14034
SH
SOLE
0
0
14034
Clp Hldg Ltd
ADR
18946Q101
394
39136
SH
SOLE
0
0
39136
Cogna Educacao Sa
ADR
19243N106
13
28964
SH
SOLE
0
0
28964
Commercial Intl Bk Egypt S A E
ADR
201712304
97
30394
SH
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0
0
30394
Commerzbank A G Sponsored Adr
ADR
202597605
147
19400
SH
SOLE
0
0
19400
Commonwealth Bank Of Australia
ADR
202712600
2045
27625
SH
SOLE
0
0
27625
Companhia De Saneamento Basico
ADR
20441A102
77
10550
SH
SOLE
0
0
10550
Companhia Energetica De Minas
ADR
204409601
42
17398
SH
SOLE
0
0
17398
Companhia Siderurgica Nacional
ADR
20440W105
95
21494
SH
SOLE
0
0
21494
Compass Group Plc Spon Adr Eac
ADR
20449X401
638
27636
SH
SOLE
0
0
27636
Continental Ag Sponsored Adr I
ADR
210771200
327
30982
SH
SOLE
0
0
30982
Cp Pokphand
ADR
125918201
54
14861
SH
SOLE
0
0
14861
Credit Suisse Group Ag Sponsor
ADR
225401108
396
41061
SH
SOLE
0
0
41061
Crh Plc Adr
ADR
12626K203
639
12093
SH
SOLE
0
0
12093
Csl Ltd
ADR
12637N204
1501
14185
SH
SOLE
0
0
14185
Daiichi Sankyo Co Ltd Sponsore
ADR
23381D102
769
30161
SH
SOLE
0
0
30161
Daimler Truck Holding AG Sp AD
ADR
23384L101
304
16573
SH
SOLE
0
0
16573
Daiwa Secs Group Spon Adr
ADR
234064301
152
26324
SH
SOLE
0
0
26324
Danone Sp ADR
ADR
23636T100
659
53182
SH
SOLE
0
0
53182
Danske Bk A/S Sponsored Adr
ADR
236363206
231
26712
SH
SOLE
0
0
26712
Dassault Sys S A Sponsored Adr
ADR
237545108
1229
20591
SH
SOLE
0
0
20591
Dbs Group Hldgs Ltd Sponsored
ADR
23304Y100
976
10021
SH
SOLE
0
0
10021
Denso Corp Adr
ADR
24872B100
752
18185
SH
SOLE
0
0
18185
Deutsche Post Ag Sponsored Adr
ADR
25157Y202
1230
19194
SH
SOLE
0
0
19194
Deutsche Telekom Ag Sponsored
ADR
251566105
1437
77648
SH
SOLE
0
0
77648
Diageo Plc Sp ADR
ADR
25243Q205
1992
9048
SH
SOLE
0
0
9048
Dnb Asa Sponsored
ADR
23341C103
551
24016
SH
SOLE
0
0
24016
E On Se
ADR
268780103
570
40916
SH
SOLE
0
0
40916
Easyjet Plc Sponsored Adr New
ADR
277856209
89
11804
SH
SOLE
0
0
11804
Ecopetrol S A Sponsored Ads
ADR
279158109
410
31846
SH
SOLE
0
0
31846
Edp-Energias De Portugal S A
ADR
268353109
310
5665
SH
SOLE
0
0
5665
Eisai Co Ltd
ADR
282579309
261
4594
SH
SOLE
0
0
4594
Enel Americas S A Sponsored Ad
ADR
29274F104
181
33237
SH
SOLE
0
0
33237
Enel Chile Sa Spon Adr Each R
ADR
29278D105
39
21350
SH
SOLE
0
0
21350
Engie Brasil Sa - Spon Adr
ADR
29286U107
85
12593
SH
SOLE
0
0
12593
Engie Sponsored Adr
ADR
29286D105
558
37724
SH
SOLE
0
0
37724
Eni S P A Sponsored Adr
ADR
26874R108
772
27926
SH
SOLE
0
0
27926
Equatorial Energia
ADR
294411103
63
15596
SH
SOLE
0
0
15596
Equinor Asa
ADR
29446M102
1329
50464
SH
SOLE
0
0
50464
Ericsson
ADR
294821608
517
47593
SH
SOLE
0
0
47593
Erste Group Bank Ag Eff 8/11/0
ADR
296036304
318
13316
SH
SOLE
0
0
13316
Eutelsat Communications
ADR
29888Q207
43
14233
SH
SOLE
0
0
14233
Evn Ag
ADR
269265104
84
13881
SH
SOLE
0
0
13881
Experian Plc
ADR
30215C101
704
14281
SH
SOLE
0
0
14281
First Pac Ltd Sponsored Adr
ADR
335889200
24
13334
SH
SOLE
0
0
13334
Fomento Economico Mexicano Sab
ADR
344419106
260
3347
SH
SOLE
0
0
3347
Fortescue Metals Group Ltd
ADR
34959A206
669
23847
SH
SOLE
0
0
23847
Fresenius Med Care Ag & Co.Kga
ADR
358029106
295
9074
SH
SOLE
0
0
9074
Fresenius Se & Co Kgaa
ADR
35804M105
345
34576
SH
SOLE
0
0
34576
Fujifilm Hldgs Corp Adr 2 Ord
ADR
35958N107
592
7972
SH
SOLE
0
0
7972
Gazprom Neft Spons Adr
ADR
36829G107
540
14689
SH
SOLE
0
0
14689
Gazprom Sponsored Adr Pjsc Gaz
ADR
368287207
842
91675
SH
SOLE
0
0
91675
Gdr Swisscom Sponsored Adr
ADR
871013108
453
8025
SH
SOLE
0
0
8025
Genmab A/S
ADR
372303206
402
10172
SH
SOLE
0
0
10172
Genting
ADR
372452300
66
11967
SH
SOLE
0
0
11967
Gerdau S A Sponsored Adr
ADR
373737105
87
17688
SH
SOLE
0
0
17688
Glaxosmithkline Plc Sp ADR
ADR
37733W105
1719
38972
SH
SOLE
0
0
38972
Gold Fields Ltd New Sponsored
ADR
38059T106
151
13752
SH
SOLE
0
0
13752
Grifols
ADR
398438200
127
13202
SH
SOLE
0
0
13202
Grupo Carso Sponsored Adr
ADR
400485207
111
17440
SH
SOLE
0
0
17440
Grupo Fin Inbursa-Sp Adr O
ADR
40048D101
120
19927
SH
SOLE
0
0
19927
Grupo Financiero Banorte S A B
ADR
40052P107
290
8933
SH
SOLE
0
0
8933
Hang Lung Pptys Ltd Sponsored
ADR
41043M104
146
13939
SH
SOLE
0
0
13939
Hang Seng Bk Ltd Sponsored New
ADR
41043C304
541
29616
SH
SOLE
0
0
29616
Hannover Rueckversicherung Se
ADR
410693105
347
3736
SH
SOLE
0
0
3736
Hdfc Bk Ltd Adr Repstg 3 Shs
ADR
40415F101
1870
28743
SH
SOLE
0
0
28743
Heineken N V Sponsored Adr Lev
ADR
423012301
505
8922
SH
SOLE
0
0
8922
Hellenic Telecommunications
ADR
423325307
129
14133
SH
SOLE
0
0
14133
Henderson Ld Dev Ltd Sponsored
ADR
425166303
317
74995
SH
SOLE
0
0
74995
Henkel Ag & Co Kgaa
ADR
42550U109
317
16097
SH
SOLE
0
0
16097
Henkel Ag & Co Kgaa Sponsored
ADR
42550U208
223
11039
SH
SOLE
0
0
11039
Hitachi Ltd A.D.R. For 10 Com
ADR
433578507
813
7499
SH
SOLE
0
0
7499
Honda Motor Ltd American
ADR
438128308
798
28061
SH
SOLE
0
0
28061
Hong Kong & China Gas Ltd
ADR
438550303
448
289052
SH
SOLE
0
0
289052
Hoya Corp Sponsored Adr
ADR
443251103
857
5727
SH
SOLE
0
0
5727
Hsbc Hldgs Plc Sponsored Adr N
ADR
404280406
1908
63283
SH
SOLE
0
0
63283
Iberdrola Sa Adr
ADR
450737101
1170
24793
SH
SOLE
0
0
24793
Icici Bk Ltd
ADR
45104G104
1062
53643
SH
SOLE
0
0
53643
Impala Platinum Hldgs Ltd Spon
ADR
452553308
177
12660
SH
SOLE
0
0
12660
Imperial Brands Plc Sponsored
ADR
45262P102
323
14660
SH
SOLE
0
0
14660
Incitec Pivot Ltd
ADR
45326Y206
69
30018
SH
SOLE
0
0
30018
Infineon Technologies Ag Spons
ADR
45662N103
791
17195
SH
SOLE
0
0
17195
Informa Plc Sponsored Adr New
ADR
45672B305
164
11617
SH
SOLE
0
0
11617
Infosys Limited Adr
ADR
456788108
1670
65979
SH
SOLE
0
0
65979
Ing Groep Nv Adr
ADR
456837103
842
60476
SH
SOLE
0
0
60476
International Cons Airls Group
ADR
459348108
146
38422
SH
SOLE
0
0
38422
Intesa Sanpaolo S P A Sponsore
ADR
46115H107
784
50165
SH
SOLE
0
0
50165
Itau Corpbanca Sponsored Adr
ADR
45033E105
29
10106
SH
SOLE
0
0
10106
Itau Unibanco Hldg Sa Sponsore
ADR
465562106
281
75066
SH
SOLE
0
0
75066
James Hardie Industries Plc
ADR
47030M106
280
6884
SH
SOLE
0
0
6884
Jbs S A Sponsored Adr
ADR
466110103
266
19449
SH
SOLE
0
0
19449
Jd.Com Inc- Adr
ADR
47215P106
2450
34969
SH
SOLE
0
0
34969
Kb Finl Group Inc Sponsored Ad
ADR
48241A105
297
6441
SH
SOLE
0
0
6441
Keppel Ltd Sponsored
ADR
492051305
104
14101
SH
SOLE
0
0
14101
Kerry Group Plc Sponsored Adr
ADR
492460100
360
2739
SH
SOLE
0
0
2739
Kingfisher Plc Sponsored Adr P
ADR
495724403
153
16354
SH
SOLE
0
0
16354
Kirin Holdings Co Ltd Sponsore
ADR
497350306
229
14159
SH
SOLE
0
0
14159
Komatsu Ltd Sponsored Isin
ADR
500458401
352
15071
SH
SOLE
0
0
15071
Koninklijke Ahold Delhaize N V
ADR
500467501
557
16199
SH
SOLE
0
0
16199
Koninklijke Dsm Nv-Sponsored A
ADR
780249108
613
10830
SH
SOLE
0
0
10830
Koninklijke Philips NV
ADR
500472303
524
14211
SH
SOLE
0
0
14211
Korea Elec Pwr Corp Sponsored
ADR
500631106
182
19889
SH
SOLE
0
0
19889
Kubota Corp
ADR
501173207
418
3745
SH
SOLE
0
0
3745
Kumba Iron Ore Ltd Adr
ADR
50125N104
148
14968
SH
SOLE
0
0
14968
Kyocera Corp -Spons Adr
ADR
501556203
367
5850
SH
SOLE
0
0
5850
Legal & Gen Group Plc Sponsore
ADR
52463H103
381
18495
SH
SOLE
0
0
18495
Lendlease Corporation Limited
ADR
526023205
83
10643
SH
SOLE
0
0
10643
Lenovo Group Ltd Sponsored Adr
ADR
526250105
214
9326
SH
SOLE
0
0
9326
Lg Display
ADR
50186V102
112
11085
SH
SOLE
0
0
11085
Li Auto Inc Sp ADS
ADR
50202M102
287
8950
SH
SOLE
0
0
8950
Lloyds Banking Group Plc-Adr
ADR
539439109
701
274842
SH
SOLE
0
0
274842
Localiza Rent A Car S A Sponso
ADR
53956W300
108
11750
SH
SOLE
0
0
11750
Lufax Holding Ltd
ADR
54975P102
215
38142
SH
SOLE
0
0
38142
Macquarie Group Ltd Adr New
ADR
55607P204
858
5714
SH
SOLE
0
0
5714
Malayan Banking
ADR
56108H105
356
90568
SH
SOLE
0
0
90568
Marfrig Global Foods Sa
ADR
56656T105
44
10979
SH
SOLE
0
0
10979
Marks & Spencer Group P L C
ADR
570912105
95
15106
SH
SOLE
0
0
15106
Merck Kgaa-Sponsored Adr
ADR
589339209
522
10010
SH
SOLE
0
0
10010
Mitsubishi Ufj Finl Group Inc
ADR
606822104
1149
210394
SH
SOLE
0
0
210394
Mitsui & Co Ltd Adr Isin
ADR
606827202
620
1307
SH
SOLE
0
0
1307
Mizuho Finl Group Inc Sponsore
ADR
60687Y109
502
196673
SH
SOLE
0
0
196673
Mmc Norilsk Nickel Pjsc Sponso
ADR
55315J102
752
24513
SH
SOLE
0
0
24513
Mobile Telesystems Pjsc Adr
ADR
607409109
123
15478
SH
SOLE
0
0
15478
Ms&Ad Insurance-Unspons Adr
ADR
553491101
283
18391
SH
SOLE
0
0
18391
Mtn Group Ltd Sponsored Adr
ADR
62474M108
196
18388
SH
SOLE
0
0
18388
Naspers Ltd
ADR
631512209
1046
33732
SH
SOLE
0
0
33732
National Australia Bk Ltd Spon
ADR
632525408
1078
102215
SH
SOLE
0
0
102215
National Grid Plc Sponsored Ad
ADR
636274409
815
11264
SH
SOLE
0
0
11264
Natwest Group Plc - Spon Adr
ADR
639057108
548
89728
SH
SOLE
0
0
89728
Nestle Sa Sp ADR
ADR
641069406
6200
44167
SH
SOLE
333
0
43834
Netease Inc Sponsored Adr Adr
ADR
64110W102
1748
17174
SH
SOLE
0
0
17174
New Oriental Ed & Technology G
ADR
647581107
101
48254
SH
SOLE
0
0
48254
New World Developement Sponsor
ADR
649274305
154
78773
SH
SOLE
0
0
78773
Newcrest Mng Ltd Sponsored Adr
ADR
651191108
225
12649
SH
SOLE
0
0
12649
Nice Ltd Sp ADR
ADR
653656108
297
978
SH
SOLE
0
0
978
Nidec Corp Sponsored Adr
ADR
654090109
1090
36948
SH
SOLE
0
0
36948
Nintendo Ltd Adr
ADR
654445303
952
16317
SH
SOLE
0
0
16317
Nio Inc
ADR
62914V106
1400
44179
SH
SOLE
0
0
44179
Nippon Stl & Sumitomo Metal Co
ADR
65461T101
240
14721
SH
SOLE
0
0
14721
Nippon Teleg & Tel Corp Sponso
ADR
654624105
1664
60722
SH
SOLE
0
0
60722
Nippon Yusen Kabushiki Kaisha
ADR
654633304
205
13171
SH
SOLE
0
0
13171
Nissan Mtr Ltd Sponsored Adr
ADR
654744408
314
32691
SH
SOLE
0
0
32691
Nokia Corp Sponsored Adr
ADR
654902204
547
87916
SH
SOLE
0
0
87916
Nomura Hldgs Inc Sponsored Adr
ADR
65535H208
217
50090
SH
SOLE
0
0
50090
Nordea Bank Abp
ADR
65558R109
767
62736
SH
SOLE
0
0
62736
Norsk Hydro A.S.
ADR
656531605
253
32050
SH
SOLE
0
0
32050
Novartis Ag Sponsored ADR
ADR
66987V109
3319
37940
SH
SOLE
0
0
37940
Novo-Nordisk AS ADR
ADR
670100205
3091
27602
SH
SOLE
0
0
27602
Oi Sa
ADR
670851500
11
17893
SH
SOLE
0
0
17893
Olympus Corp Sponsored Adr
ADR
68163W109
466
20127
SH
SOLE
0
0
20127
Omron Corp Sponsored Adr
ADR
682151303
321
3195
SH
SOLE
0
0
3195
Omv-Ag Sponsored Adr New
ADR
670875509
288
5069
SH
SOLE
0
0
5069
Orange Sponsored Adr
ADR
684060106
435
41206
SH
SOLE
0
0
41206
Orix Corp Sponsored Adr
ADR
686330101
405
3982
SH
SOLE
0
0
3982
Orkla A S Sponsored Adr
ADR
686331109
157
15513
SH
SOLE
0
0
15513
P T Telekomunikasi Indonesia S
ADR
715684106
445
15345
SH
SOLE
0
0
15345
Panasonic Corp Adr Adr
ADR
69832A205
418
38011
SH
SOLE
0
0
38011
Pccw Ltd (New)
ADR
70454G207
59
11930
SH
SOLE
0
0
11930
Pearson Plc Sponsored Adr
ADR
705015105
98
11715
SH
SOLE
0
0
11715
Petroleo Brasileiro Sa Petrobr
ADR
71654V408
633
57644
SH
SOLE
0
0
57644
Petroleo Brasileiro Sa Sponsor
ADR
71654V101
439
43390
SH
SOLE
0
0
43390
Pinduoduo Inc
ADR
722304102
1619
27774
SH
SOLE
0
0
27774
Pjsc Lukoil Sponsored Adr
ADR
69343P105
964
10733
SH
SOLE
0
0
10733
Posco Sponsored Adr
ADR
693483109
315
5402
SH
SOLE
0
0
5402
Power Assets Hldgs-Spon Adr
ADR
739197200
206
33061
SH
SOLE
0
0
33061
Promotora De Informaciones Sa
ADR
74343G402
7
10938
SH
SOLE
0
0
10938
Prosus Nv Sp Adr
ADR
74365P108
2682
161450
SH
SOLE
0
0
161450
Prudential Plc Adr Isin
ADR
74435K204
738
21422
SH
SOLE
0
0
21422
Ptt Exploration And Production
ADR
69364V106
223
30749
SH
SOLE
0
0
30749
Publicis S A New Sponsored Adr
ADR
74463M106
265
15655
SH
SOLE
0
0
15655
Qbe Ins Group Ltd Sponsored
ADR
74728G605
190
22851
SH
SOLE
0
0
22851
Rakuten Group Inc
ADR
75102W108
244
24449
SH
SOLE
0
0
24449
Reckitt Benckiser Group Plc
ADR
756255204
968
55307
SH
SOLE
0
0
55307
Relx Plc Sponsored Adr
ADR
759530108
977
29950
SH
SOLE
0
0
29950
Rentokil Initial Plc Spon Adr
ADR
760125104
231
5761
SH
SOLE
0
0
5761
Repsol Sa
ADR
76026T205
280
23660
SH
SOLE
0
0
23660
Ricoh Ltd A.D.R For Com 50 Yen
ADR
765658307
107
11539
SH
SOLE
0
0
11539
Rio Tinto Plc Sponsored Adr
ADR
767204100
1294
19329
SH
SOLE
0
0
19329
Roche Hldg Ltd Sponsored Adr I
ADR
771195104
4524
87521
SH
SOLE
0
0
87521
Rolls Royce Holdings Plc Spons
ADR
775781206
210
129619
SH
SOLE
0
0
129619
Royal Dutch Shell Plc Sponsore
ADR
780259206
1379
31766
SH
SOLE
0
0
31766
Royal Dutch Shell Plc Sponsore
ADR
780259107
1244
28705
SH
SOLE
0
0
28705
Royal Kpn Nv Sponsored Adr
ADR
780641205
199
65105
SH
SOLE
0
0
65105
Rushydro Pjsc - Adr
ADR
782183404
64
68045
SH
SOLE
0
0
68045
Rwe Aktiengesellschaf
ADR
74975E303
428
10475
SH
SOLE
0
0
10475
Ryanair Holdings PLC Sp ADS
ADR
783513203
358
3496
SH
SOLE
0
0
3496
Sandvik Ab Adr
ADR
800212201
543
19432
SH
SOLE
0
0
19432
Sanlam Ltd Sponsored Adr
ADR
80104Q208
129
17249
SH
SOLE
0
0
17249
Sanofi Sponsored Adr
ADR
80105N105
1450
28946
SH
SOLE
0
0
28946
Santos Limited
ADR
803021807
153
32268
SH
SOLE
0
0
32268
Sap Se-Sponsored Adr
ADR
803054204
2680
19130
SH
SOLE
0
0
19130
Scor Sponsored
ADR
80917Q106
88
28791
SH
SOLE
0
0
28791
Sea Ltd
ADR
81141R100
2253
10070
SH
SOLE
0
0
10070
Sega Sammy Hldgs Inc Sponsored
ADR
815794102
64
16436
SH
SOLE
0
0
16436
Sekisui House Ltd Sponsored Ad
ADR
816078307
230
10606
SH
SOLE
0
0
10606
Sendas Distribuidora Sa Spon A
ADR
81689T104
247
20815
SH
SOLE
0
0
20815
Shinhan Finl Group Co Ltd Spon
ADR
824596100
247
8003
SH
SOLE
0
0
8003
Shinsei Bk Ltd Sponsored Adr
ADR
824631105
62
19990
SH
SOLE
0
0
19990
Shiseido Ltd Sponsored Adr
ADR
824841407
346
6197
SH
SOLE
0
0
6197
Sibanye-Stillwater Ltd - Adr
ADR
82575P107
142
11337
SH
SOLE
0
0
11337
Siemens Ag Com Dm50 (New)
ADR
826197501
2292
26472
SH
SOLE
0
0
26472
Singapore Telecommunications L
ADR
82929R304
440
25582
SH
SOLE
0
0
25582
Sino Ld Ltd Sponsored Adr
ADR
829344308
143
22914
SH
SOLE
0
0
22914
Smc Corp/Japan
ADR
78445W306
707
20872
SH
SOLE
0
0
20872
Smith & Nephew Plc Sp ADR
ADR
83175M205
236
6810
SH
SOLE
0
0
6810
Societe Generale France Sponso
ADR
83364L109
459
66096
SH
SOLE
0
0
66096
Sodexo
ADR
833792104
199
11421
SH
SOLE
0
0
11421
Sonic Healthcare Ltd
ADR
83546A203
249
7405
SH
SOLE
0
0
7405
Sony Group Corporation
ADR
835699307
2482
19637
SH
SOLE
0
0
19637
South32 Ltd Sponsored Adr
ADR
84473L105
212
14481
SH
SOLE
0
0
14481
Sponsored Adr
ADR
78467K107
370
16592
SH
SOLE
0
0
16592
Sponsored Adr Repstg 2 H Shs
ADR
72341E304
827
57684
SH
SOLE
0
0
57684
Stmicroelectronics N V Shs-N Y
ADR
861012102
689
14105
SH
SOLE
0
0
14105
Sumitomo Corp Sponsored Adr
ADR
865613103
285
19382
SH
SOLE
0
0
19382
Sumitomo Mitsui Finl Group Inc
ADR
86562M209
723
106446
SH
SOLE
0
0
106446
Sumitomo Mitsui Tr Hldgs Inc
ADR
86562X106
198
58135
SH
SOLE
0
0
58135
Sun Hung Kai Prop Ltd New
ADR
86676H302
543
44888
SH
SOLE
0
0
44888
Suncorp Group Ltd-Spon Adr
ADR
86723Y308
162
19874
SH
SOLE
0
0
19874
Surgutneftegaz-Sp Adr
ADR
868861204
292
55342
SH
SOLE
0
0
55342
Surgutneftegaz Jsc Sponsored A
ADR
868861105
63
11888
SH
SOLE
0
0
11888
Suzano Sa Spon Ads
ADR
86959K105
228
21087
SH
SOLE
0
0
21087
Swedbank A B Sponsored Adr
ADR
870195104
353
17536
SH
SOLE
0
0
17536
Swire Pac Ltd Sponsored Adr Re
ADR
870794302
80
13971
SH
SOLE
0
0
13971
Swiss Re Ltd Sponsored Adr
ADR
870886108
487
19672
SH
SOLE
0
0
19672
Taiwan Semiconductor Mfg Co Lt
ADR
874039100
8120
67493
SH
SOLE
0
0
67493
Takeda Pharmaceutic-Sp Adr
ADR
874060205
668
49010
SH
SOLE
0
0
49010
Tata Mtrs Ltd Sponsored Adr
ADR
876568502
330
10287
SH
SOLE
0
0
10287
Tdk Corp
ADR
872351408
236
6024
SH
SOLE
0
0
6024
Techtronic Inds Ltd Sponsored
ADR
87873R101
564
5679
SH
SOLE
0
0
5679
Telecom Italia Spa Spon Adr (N
ADR
87927Y102
119
23746
SH
SOLE
0
0
23746
Telefonica Brasil Adr
ADR
87936R205
227
26194
SH
SOLE
0
0
26194
Telefonica Sa Sponsored Adr
ADR
879382208
386
91077
SH
SOLE
0
0
91077
Telenor Asa Sponsored Adr
ADR
87944W105
340
21679
SH
SOLE
0
0
21679
Telstra Corp Ltd Sponsored Adr
ADR
87969N204
559
36847
SH
SOLE
0
0
36847
Tenaga Nasional
ADR
880277108
194
22175
SH
SOLE
0
0
22175
Tencent Music Entertainment Gr
ADR
88034P109
157
22955
SH
SOLE
0
0
22955
Tesco Plc - Sponsored Adr
ADR
881575401
478
39923
SH
SOLE
0
0
39923
Teva Pharmaceutical Industries
ADR
881624209
387
48256
SH
SOLE
0
0
48256
Tokio Marine Hldgs Inc Adr Com
ADR
889094108
605
10805
SH
SOLE
0
0
10805
Toppan Inc.
ADR
890747306
143
10795
SH
SOLE
0
0
10795
Toray Inds Inc Adr
ADR
890880206
149
12636
SH
SOLE
0
0
12636
Totalenergies SE
ADR
89151E109
2033
41103
SH
SOLE
0
0
41103
Toyota Mtr Corp Sponsored Adr
ADR
892331307
4708
25406
SH
SOLE
0
0
25406
Treasury Wine Estates Ltd Spon
ADR
89465J109
101
11139
SH
SOLE
0
0
11139
Trip Com Group Ltd ADS
ADR
89677Q107
467
18970
SH
SOLE
0
0
18970
Turkcell Iletisim Hizmet New
ADR
900111204
49
13582
SH
SOLE
0
0
13582
Turkiye Garanti Bankasi A S
ADR
900148701
55
64823
SH
SOLE
0
0
64823
Ultrapar Participacoes S A Spo
ADR
90400P101
45
17210
SH
SOLE
0
0
17210
Unicharm Corp Sponsored Adr
ADR
90460M204
421
48085
SH
SOLE
0
0
48085
Unilever Plc Sp ADR
ADR
904767704
2200
40893
SH
SOLE
565
0
40328
United Microelectronics Corp
ADR
910873405
450
38489
SH
SOLE
0
0
38489
United Overseas Bk Ltd Sponsor
ADR
911271302
523
13058
SH
SOLE
0
0
13058
Vale S A Adr
ADR
91912E105
1148
81860
SH
SOLE
0
0
81860
Vallourec Sa-Spn Adr
ADR
92023R407
35
17824
SH
SOLE
0
0
17824
Veolia Environnement Sponsored
ADR
92334N103
264
7178
SH
SOLE
0
0
7178
Veon Ltd Sponsored Adr
ADR
91822M106
46
27114
SH
SOLE
0
0
27114
Verbund
ADR
92336Y107
303
13185
SH
SOLE
0
0
13185
Vodafone Group Plc New Sponsor
ADR
92857W308
643
43059
SH
SOLE
0
0
43059
Wal-Mart De Mex Sab De Cv
ADR
93114W107
494
13254
SH
SOLE
0
0
13254
Westpac Bkg Corp Sponsored Adr
ADR
961214301
863
55947
SH
SOLE
0
0
55947
Wipro Ltd Sponsored Adr Repstg
ADR
97651M109
828
84878
SH
SOLE
0
0
84878
Wolters Kluwer N V Sponsored A
ADR
977874205
490
4144
SH
SOLE
0
0
4144
Woodside Pete Ltd Sponsored Ad
ADR
980228308
237
14926
SH
SOLE
0
0
14926
Wpp Plc Adr Dr Each Repr 5 Shs
ADR
92937A102
281
3716
SH
SOLE
0
0
3716
Xpeng Inc ADS
ADR
98422D105
288
5725
SH
SOLE
0
0
5725
Yara Intl Asa Sponsored Adr
ADR
984851204
201
7928
SH
SOLE
0
0
7928
Zto Express Cayman Inc-Adr
ADR
98980A105
494
17504
SH
SOLE
0
0
17504
Zurich Ins Group Ltd Sponsored
ADR
989825104
1026
23308
SH
SOLE
0
0
23308
Frac Rayonier Inc Rt
WT
HFE907109
0
100000
SH
SOLE
100000
0
0
Acadia Realty Trust
RT
004239109
1749
80142
SH
SOLE
4380
0
75762
Agnc Inv Corp
RT
00123Q104
516
34321
SH
SOLE
10670
0
23651
Agree Realty Corp
RT
008492100
4525
63407
SH
SOLE
3688
0
59719
Alexander & Baldwin Inc
RT
014491104
1661
66185
SH
SOLE
3611
0
62574
Alexandria Real Estate Equity
RT
015271109
7070
31709
SH
SOLE
6040
0
25669
American Assets Tr Inc
RT
024013104
1796
47864
SH
SOLE
2756
0
45108
American Campus Communities In
RT
024835100
4509
78713
SH
SOLE
10351
0
68362
American Tower Corporation
RT
03027X100
25656
87712
SH
SOLE
17385
0
70327
Annaly Capital Management Inc
RT
035710409
714
91325
SH
SOLE
28782
0
62543
Apartment Income REIT Corp
RT
03750L109
4938
90315
SH
SOLE
11714
0
78601
Apollo Commercial Real Estate
RT
03762U105
1576
119725
SH
SOLE
7009
0
112716
Armada Hoffler Properties Inc
RT
04208T108
860
56526
SH
SOLE
3066
0
53460
Armour Residential REIT Inc
RT
042315507
795
81063
SH
SOLE
3917
0
77146
Avalonbay Communities Inc
RT
053484101
7084
28045
SH
SOLE
6518
0
21527
Boston Properties Inc
RT
101121101
3271
28395
SH
SOLE
4995
0
23400
Brandywine Realty Trust New
RT
105368203
2085
155330
SH
SOLE
9042
0
146288
Brixmor Property Group Inc
RT
11120U105
4389
172735
SH
SOLE
22259
0
150476
Camden Property Trust
RT
133131102
10632
59502
SH
SOLE
7887
0
51615
Caretrust REIT Inc
RT
14174T107
2004
87782
SH
SOLE
5060
0
82722
Cbre Group Inc Cl A
RT
12504L109
5756
53044
SH
SOLE
11497
0
41547
Centerspace Com
RT
15202L107
1438
12970
SH
SOLE
750
0
12220
Chatham Lodging Trust
RT
16208T102
604
44015
SH
SOLE
2602
0
41413
Community Healthcare Trust I
RT
20369C106
1013
21421
SH
SOLE
1285
0
20136
Corecivic Inc
RT
21871N101
1099
110280
SH
SOLE
6218
0
104062
Corporate Office Properties Tr
RT
22002T108
1657
59229
SH
SOLE
7674
0
51555
Cousins Properties Inc
RT
222795502
3123
77540
SH
SOLE
10103
0
67437
Crown Castle Intl Corp
RT
22822V101
18449
88384
SH
SOLE
19198
0
69186
Cubesmart
RT
229663109
629
11059
SH
SOLE
4179
0
6880
Cyrusone Inc
RT
23283R100
6527
72744
SH
SOLE
9477
0
63267
Diamondrock Hospitality Co
RT
252784301
1817
189022
SH
SOLE
10678
0
178344
Digital Realty Trust Inc
RT
253868103
9734
55037
SH
SOLE
12940
0
42097
Digitalbridge Group Inc
RT
25401T108
200
23999
SH
SOLE
6709
0
17290
Diversified Healthcare Tr Com
RT
25525P107
759
245661
SH
SOLE
13491
0
232170
Douglas Emmett Inc
RT
25960P109
3083
92017
SH
SOLE
11857
0
80160
Duke Realty Investments Inc
RT
264411505
5827
88774
SH
SOLE
15533
0
73241
Easterly Government Properti
RT
27616P103
1795
78306
SH
SOLE
4435
0
73871
Eastgroup Properties Inc
RT
277276101
4925
21614
SH
SOLE
2737
0
18877
Ellington Financial Inc
RT
28852N109
840
49164
SH
SOLE
2601
0
46563
Epr Properties
RT
26884U109
1879
39569
SH
SOLE
5141
0
34428
Equinix Inc Common Stock REIT
RT
29444U700
14108
16679
SH
SOLE
3188
0
13491
Equity Lifestyle Properties In
RT
29472R108
858
9788
SH
SOLE
4062
0
5726
Equity Residential
RT
29476L107
6396
70674
SH
SOLE
16696
0
53978
Essential Properties Realty Tr
RT
29670E107
3163
109699
SH
SOLE
6297
0
103402
Essex Property Trust Inc
RT
297178105
11180
31741
SH
SOLE
7169
0
24572
Extra Space Storage
RT
30225T102
7115
31381
SH
SOLE
4583
0
26798
Federal Realty Invs Trust
RT
313747206
9738
71435
SH
SOLE
16764
0
54671
First Industrial Realty Trust
RT
32054K103
4605
69561
SH
SOLE
8798
0
60763
Four Corners Property Trust
RT
35086T109
2065
70217
SH
SOLE
3973
0
66244
Franklin Bsp Realty Trust Inc
RT
35243J101
572
38267
SH
SOLE
1885
0
36382
Franklin Street Properties Cor
RT
35471R106
518
87140
SH
SOLE
5359
0
81781
Gaming & Leisure Pptys Inc Com
RT
36467J108
574
11805
SH
SOLE
4540
0
7265
Getty Realty
RT
374297109
1161
36189
SH
SOLE
2020
0
34169
Global Net Lease Inc
RT
379378201
1431
93642
SH
SOLE
5141
0
88501
Granite Point Mortgage Trust
RT
38741L107
571
48747
SH
SOLE
2951
0
45796
Healthcare Realty Trust Inc
RT
421946104
2328
73585
SH
SOLE
6023
0
67562
Healthpeak Properties Inc
RT
42250P103
3721
103115
SH
SOLE
17916
0
85199
Hersha Hospitality Trust
RT
427825500
275
30038
SH
SOLE
2280
0
27758
Highwood Properties Inc
RT
431284108
2438
54680
SH
SOLE
7067
0
47613
Host Hotels & Resorts Inc
RT
44107P104
2291
131721
SH
SOLE
24140
0
107581
Hudson Pac Properties Inc
RT
444097109
1968
79624
SH
SOLE
10450
0
69174
Independence Realty Trust Inc
RT
45378A106
2542
98394
SH
SOLE
8121
0
90273
Industrial Logistics Propert
RT
456237106
1488
59400
SH
SOLE
3277
0
56123
Innovative Industrial Proper
RT
45781V101
5865
22307
SH
SOLE
1790
0
20517
Invesco Mortgage Capital
RT
46131B100
784
282080
SH
SOLE
14503
0
267577
Invitation Homes Inc
RT
46187W107
1557
34351
SH
SOLE
12377
0
21974
Iron Mountain Inc
RT
46284V101
3035
58005
SH
SOLE
9927
0
48078
Istar Inc
RT
45031U101
1643
63590
SH
SOLE
3516
0
60074
Jbg Smith Properties
RT
46590V100
1750
60942
SH
SOLE
8063
0
52879
Jones Lang Lasalle Inc
RT
48020Q107
7516
27906
SH
SOLE
3531
0
24375
Kilroy Realty Corp
RT
49427F108
3978
59861
SH
SOLE
8074
0
51787
Kimco Realty Corp
RT
49446R109
2951
119699
SH
SOLE
22441
0
97258
Kite Realty Group Trust
RT
49803T300
2500
114796
SH
SOLE
15164
0
99632
Kkr Real Estate Fin Tr Inc
RT
48251K100
822
39469
SH
SOLE
1673
0
37796
Lamar Advertising Co
RT
512816109
6056
49928
SH
SOLE
6458
0
43470
Life Storage Inc
RT
53223X107
7178
46861
SH
SOLE
6629
0
40232
Ltc Properties Inc
RT
502175102
1212
35510
SH
SOLE
2102
0
33408
Lxp Industrial Trust Com
RT
529043101
4031
258079
SH
SOLE
14738
0
243341
Macerich Co/The
RT
554382101
2058
119105
SH
SOLE
14673
0
104432
Marcus & Millichap Inc
RT
566324109
1171
22754
SH
SOLE
1291
0
21463
Medical Properties Trust Inc
RT
58463J304
7571
320379
SH
SOLE
29038
0
291341
Mid-America Apartment Communit
RT
59522J103
6158
26841
SH
SOLE
4653
0
22188
National Retail Properties Inc
RT
637417106
4764
99099
SH
SOLE
13067
0
86032
National Storage Affiliates
RT
637870106
3019
43629
SH
SOLE
6524
0
37105
New Residential Invt Corp Com
RT
64828T201
220
20500
SH
SOLE
6075
0
14425
New York Mortgage Trust Inc
RT
649604501
1301
349609
SH
SOLE
20590
0
329019
Nexpoint Residential Trust Inc
RT
65341D102
1803
21510
SH
SOLE
1929
0
19581
Office Properties Income Trust
RT
67623C109
1094
44045
SH
SOLE
2452
0
41593
Omega Healthcare Investors
RT
681936100
3761
127110
SH
SOLE
16393
0
110717
Orion Office
RT
68629Y103
1029
55098
SH
SOLE
3285
0
51813
Park Hotels & Resorts Inc
RT
700517105
1948
103153
SH
SOLE
16039
0
87114
Pebblebrook Hotel Trust
RT
70509V100
1197
53519
SH
SOLE
8680
0
44839
Pennymac Mortgage Investment T
RT
70931T103
1547
89246
SH
SOLE
5129
0
84117
Physicians Realty Trust Com
RT
71943U104
2035
108077
SH
SOLE
9150
0
98927
Potlatch Corp
RT
737630103
2089
34684
SH
SOLE
4571
0
30113
Prologis Inc
RT
74340W103
25240
149919
SH
SOLE
34509
0
115410
Ps Business Parks Inc/ Ca
RT
69360J107
1936
10513
SH
SOLE
1363
0
9150
Public Storage Inc
RT
74460D109
12015
32077
SH
SOLE
6519
0
25558
Rayonier
RT
754907103
3018
74782
SH
SOLE
9550
0
65232
Re Max Holdings Inc Cl A
RT
75524W108
527
17288
SH
SOLE
1079
0
16209
Ready Cap Corp
RT
75574U101
826
52845
SH
SOLE
2549
0
50296
Realogy Holdings Corp
RT
75605Y106
1932
114912
SH
SOLE
6182
0
108730
Realty Income Corp
RT
756109104
14445
201781
SH
SOLE
44948
0
156833
Redwood Trust Inc
RT
758075402
1506
114159
SH
SOLE
13627
0
100532
Regency Centers Corp
RT
758849103
2316
30740
SH
SOLE
5603
0
25137
Retail Opportunity Investment
RT
76131N101
2165
110453
SH
SOLE
6337
0
104116
Rexford Industrial Realty Inc
RT
76169C100
6499
80130
SH
SOLE
10165
0
69965
RPT Realty
RT
74971D101
1023
76445
SH
SOLE
3960
0
72485
Sabra Health Care REIT Inc
RT
78573L106
1592
117597
SH
SOLE
15324
0
102273
Safehold Inc
RT
78645L100
1008
12626
SH
SOLE
772
0
11854
Saul Centers Inc
RT
804395101
623
11750
SH
SOLE
654
0
11096
Sba Communications Corp
RT
78410G104
7539
19380
SH
SOLE
3654
0
15726
Service Properties Trust
RT
81761L102
1253
142494
SH
SOLE
8328
0
134166
Simon Property Group Inc
RT
828806109
10246
64131
SH
SOLE
12630
0
51501
Site Centers Corp
RT
82981J109
2570
162324
SH
SOLE
9393
0
152931
SL Green Realty Corp
RT
78440X804
2633
36725
SH
SOLE
4673
0
32052
Spirit Realty Capital Inc
RT
84860W300
3112
64580
SH
SOLE
8521
0
56059
St Joe Co
RT
790148100
1667
32030
SH
SOLE
3852
0
28178
Starwood Property Trust Inc Co
RT
85571B105
456
18766
SH
SOLE
5661
0
13105
Store Cap Corp Com
RT
862121100
4775
138801
SH
SOLE
18224
0
120577
Summit Hotel Properties Inc
RT
866082100
938
96094
SH
SOLE
5490
0
90604
Sun Communities Inc
RT
866674104
1272
6059
SH
SOLE
2359
0
3700
Tanger Factory Outlet Center
RT
875465106
1839
95369
SH
SOLE
5414
0
89955
The Geo Group Inc
RT
36162J106
850
109734
SH
SOLE
6386
0
103348
Two Harbors Inv Corp
RT
90187B408
1807
313140
SH
SOLE
16425
0
296715
Udr
RT
902653104
3337
55619
SH
SOLE
9671
0
45948
Uniti Group Inc
RT
91325V108
3018
215436
SH
SOLE
11584
0
203852
Universal Health Realty Income
RT
91359E105
676
11361
SH
SOLE
361
0
11000
Urban Edge Properties
RT
91704F104
1091
57441
SH
SOLE
7642
0
49799
Urstadt Biddle Properties Cl A
RT
917286205
587
27554
SH
SOLE
1715
0
25839
Ventas Inc
RT
92276F100
4029
78819
SH
SOLE
13389
0
65430
Veris Residential, Inc
RT
554489104
1331
72399
SH
SOLE
4633
0
67766
Vici Properties Inc
RT
925652109
992
32962
SH
SOLE
12398
0
20564
Vornado Realty Trust
RT
929042109
1493
35674
SH
SOLE
6644
0
29030
Washington Real Estate Investm
RT
939653101
1999
77335
SH
SOLE
4431
0
72904
Welltower Inc
RT
95040Q104
7549
88017
SH
SOLE
19840
0
68177
Weyerhaeuser Co
RT
962166104
6345
154091
SH
SOLE
32316
0
121775
Whitestone REIT
RT
966084204
421
41516
SH
SOLE
2431
0
39085
Wp Carey Inc
RT
92936U109
909
11078
SH
SOLE
3796
0
7282
Xenia Hotels & Resorts Inc
RT
984017103
1622
89584
SH
SOLE
5759
0
83825
Invesco S&P 500 Pure Growth Et
ETF
46137V266
333
1578
SH
SOLE
0
0
1578
iShares Core S&P 500 ETF
ETF
464287200
849
1780
SH
SOLE
1780
0
0
Ishares Core S&P Scp Etf
ETF
464287804
12319
107580
SH
SOLE
448
0
107132
Ishares Msci China Etf
ETF
46429B671
5501
87630
SH
SOLE
0
0
87630
Ishares Msci Eafe Etf
ETF
464287465
16946
215373
SH
SOLE
0
0
215373
Ishares Msci Emerg Mkt Etf
ETF
464287234
5614
114913
SH
SOLE
0
0
114913
Ishares Msci India Etf
ETF
46429B598
14039
306264
SH
SOLE
0
0
306264
Ishares Msci Indonia Etf
ETF
46429B309
1820
79229
SH
SOLE
0
0
79229
Ishares Msci Jpn Etf New
ETF
46434G822
13934
208097
SH
SOLE
0
0
208097
Ishares Msci Kuwait Etf
ETF
46436E817
716
21597
SH
SOLE
0
0
21597
Ishares Msci Qatar Etf
ETF
46434V779
929
45545
SH
SOLE
0
0
45545
Ishares Msci Russia Etf
ETF
46434G798
4448
103836
SH
SOLE
0
0
103836
Ishares Msci Saudi Arbia
ETF
46434V423
4193
102555
SH
SOLE
0
0
102555
Ishares Msci Sth Kor Etf
ETF
464286772
15366
197333
SH
SOLE
0
0
197333
Ishares Msci Taiwan Etf
ETF
46434G772
19502
292777
SH
SOLE
0
0
292777
iShares MSCI UAE Capped ETF
ETF
46434V761
882
54562
SH
SOLE
0
0
54562
Ishares Russell 3000 Etf
ETF
464287689
533
1922
SH
SOLE
1922
0
0
Ishares S&P 500 Growth Etf
ETF
464287309
6048
72289
SH
SOLE
0
0
72289
iShares S&P 500 Value ETF
ETF
464287408
707
4513
SH
SOLE
0
0
4513
ProShares S&P 500 Dividend Ari
ETF
74348A467
1709
17404
SH
SOLE
151
0
17253
Spdr S&P 500 Etf Tr
ETF
78462F103
42801
90116
SH
SOLE
0
0
90116
Spdr S&P Mid Cap 400 Etf Tr
ETF
78467Y107
9906
19136
SH
SOLE
59
0
19077
Vanguard Extend Mkt Etf
ETF
922908652
360
1971
SH
SOLE
1971
0
0