0001858789-22-000006.txt : 20220512
0001858789-22-000006.hdr.sgml : 20220512
20220512172931
ACCESSION NUMBER: 0001858789-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22919198
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
03-31-2022
03-31-2022
YOUSIF CAPITAL MANAGEMENT, LLC
39533 WOODWARD AVE
SUITE 100
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-21535
N
Rosanna Bennett
Chief Compliance Officer
248-885-8786
Rosanna Bennett
Bloomfield Hills
MI
05-12-2022
0
2036
9208319
false
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YCM13F2022-03-31.xml
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2268
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SH
SOLE
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0
40177
Fortune Brands Home & Sec Inc
COM
34964C106
1619
21799
SH
SOLE
3871
0
17928
Forward Air Corp
COM
349853101
2405
24599
SH
SOLE
1410
0
23189
Fossil Group Inc
COM
34988V106
408
42339
SH
SOLE
2736
0
39603
Fox Corp Cl A
COM
35137L105
2073
52549
SH
SOLE
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0
42918
Fox Corp Cl B
COM
35137L204
909
25042
SH
SOLE
5242
0
19800
Fox Factory Holding Corp
COM
35138V102
2273
23204
SH
SOLE
3758
0
19446
Franco Nev Corp Com Stk
COM
351858105
472
2959
SH
SOLE
0
0
2959
Franklin Electric Inc
COM
353514102
2953
35566
SH
SOLE
2121
0
33445
Franklin Resources Inc
COM
354613101
7327
262422
SH
SOLE
61236
0
201186
Freeport-Mcmoran Inc Cl B
COM
35671D857
10632
213752
SH
SOLE
42690
0
171062
Fresh Del Monte Produce Inc
COM
G36738105
793
30596
SH
SOLE
1986
0
28610
Fti Consulting Inc
COM
302941109
3000
19080
SH
SOLE
2986
0
16094
Fulgent Genetics Inc
COM
359664109
1236
19805
SH
SOLE
3508
0
16297
Fuller H B Co
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359694106
3237
48997
SH
SOLE
2755
0
46242
Fulton Financial Corp Pa
COM
360271100
1441
86698
SH
SOLE
10972
0
75726
Futurefuel Corporation
COM
36116M106
233
23909
SH
SOLE
1615
0
22294
G-Iii Apparel Group LTD
COM
36237H101
1049
38784
SH
SOLE
2276
0
36508
Gallagher Arthur J & Co
COM
363576109
6480
37115
SH
SOLE
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0
30080
Gamestop Corp Cl A
COM
36467W109
5416
32512
SH
SOLE
4601
0
27911
Gannett Co Inc
COM
36472T109
580
128619
SH
SOLE
7412
0
121207
Gap Inc
COM
364760108
1772
125843
SH
SOLE
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0
110830
Garmin LTD
COM
H2906T109
2531
21339
SH
SOLE
4095
0
17244
Gartner Inc
COM
366651107
5160
17347
SH
SOLE
2757
0
14590
Gatx Corp
COM
361448103
2495
20233
SH
SOLE
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0
17769
Gcp Applied Technologies Inc
COM
36164Y101
1559
49629
SH
SOLE
3034
0
46595
Generac Holdings Inc
COM
368736104
4950
16653
SH
SOLE
2149
0
14504
General Dynamics Corp
COM
369550108
16407
68030
SH
SOLE
18248
0
49782
General Electric Company
COM
369604301
16681
182305
SH
SOLE
45838
0
136467
General Mills Inc
COM
370334104
7894
116572
SH
SOLE
26063
0
90509
General Motors Co
COM
37045V100
11989
274088
SH
SOLE
60633
0
213455
Genesco Inc
COM
371532102
800
12575
SH
SOLE
764
0
11811
Genpact Limited
COM
G3922B107
4082
93819
SH
SOLE
11805
0
82014
Gentex Corp
COM
371901109
3821
130975
SH
SOLE
16461
0
114514
Gentherm Inc
COM
37253A103
2236
30616
SH
SOLE
2194
0
28422
Genuine Parts Co
COM
372460105
9163
72714
SH
SOLE
16298
0
56416
Genworth Financial Inc Cl A
COM
37247D106
1939
513070
SH
SOLE
27349
0
485721
Gibraltar Industries Inc
COM
374689107
1282
29853
SH
SOLE
1676
0
28177
Gilead Sciences Inc
COM
375558103
14210
239031
SH
SOLE
61265
0
177766
Glacier Bancorp Inc
COM
37637Q105
2940
58465
SH
SOLE
7611
0
50854
Glatfelter Corporation Com
COM
377320106
507
40944
SH
SOLE
2267
0
38677
Glaukos Corp
COM
377322102
2463
42592
SH
SOLE
2543
0
40049
Global Payments Inc
COM
37940X102
5983
43724
SH
SOLE
10238
0
33486
Globant Sa
COM
L44385109
320
1221
SH
SOLE
581
0
640
Globe Life Inc
COM
37959E102
1712
17020
SH
SOLE
4008
0
13012
Globus Med Inc Cl A
COM
379577208
3093
41922
SH
SOLE
4755
0
37167
Gms Inc
COM
36251C103
1918
38547
SH
SOLE
2245
0
36302
Godaddy Inc Cl A
COM
380237107
203
2430
SH
SOLE
2430
0
0
Golden Entertainment Inc
COM
381013101
833
14343
SH
SOLE
528
0
13815
Goldman Sachs Group Inc
COM
38141G104
21697
65730
SH
SOLE
13922
0
51808
Goodyear Tire & Rubber Co
COM
382550101
2520
176356
SH
SOLE
19721
0
156635
Grab Holdings Limited Class A
COM
G4124C109
133
37910
SH
SOLE
0
0
37910
Graco Inc
COM
384109104
6496
93172
SH
SOLE
11855
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81317
Graham Holdings Co
COM
384637104
1302
2129
SH
SOLE
271
0
1858
Grainger W W Inc
COM
384802104
10798
20935
SH
SOLE
4621
0
16314
Grand Canyon Ed Inc
COM
38526M106
2042
21028
SH
SOLE
2776
0
18252
Granite Contruction Inc
COM
387328107
1362
41536
SH
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0
39089
Graphic Packaging Hldg Co Com
COM
388689101
233
11619
SH
SOLE
4092
0
7527
Green Dot Corp Cl A
COM
39304D102
1355
49314
SH
SOLE
2839
0
46475
Green Plains Inc
COM
393222104
1536
49520
SH
SOLE
2707
0
46813
Greenbrier Cos Inc
COM
393657101
1507
29260
SH
SOLE
1678
0
27582
Greenhill & Co Inc
COM
395259104
301
19472
SH
SOLE
7784
0
11688
Greif Inc Cl A
COM
397624107
904
13901
SH
SOLE
1786
0
12115
Griffon Corp
COM
398433102
867
43297
SH
SOLE
2445
0
40852
Grocery Outlet Holding Corp
COM
39874R101
1166
35562
SH
SOLE
6225
0
29337
Group 1 Automotive Inc
COM
398905109
2839
16918
SH
SOLE
958
0
15960
Guess Inc
COM
401617105
767
35113
SH
SOLE
2098
0
33015
GXO Logistics Inc
COM
36262G101
3816
53494
SH
SOLE
7302
0
46192
H&R Block Inc
COM
093671105
2435
93526
SH
SOLE
12016
0
81510
Haemonetics Corp
COM
405024100
1684
26639
SH
SOLE
3726
0
22913
Hain Celestial Group Inc
COM
405217100
1713
49809
SH
SOLE
6446
0
43363
Halliburton Co
COM
406216101
5332
140791
SH
SOLE
21656
0
119135
Halozyme Therapeutics Inc
COM
40637H109
2984
74831
SH
SOLE
10062
0
64769
Hancock Whitney Corporation
COM
410120109
2444
46861
SH
SOLE
6039
0
40822
Hanesbrands Inc
COM
410345102
2936
197209
SH
SOLE
24573
0
172636
Hanger Inc
COM
41043F208
631
34398
SH
SOLE
2238
0
32160
Hanmi Financial Corp
COM
410495204
681
27675
SH
SOLE
1545
0
26130
Hanover Insurance Group Inc
COM
410867105
2998
20052
SH
SOLE
2464
0
17588
Harley-Davidson Inc
COM
412822108
3375
85664
SH
SOLE
10637
0
75027
Harmonic Inc
COM
413160102
898
96673
SH
SOLE
10117
0
86556
Harmony Biosciences Holdings I
COM
413197104
1016
20879
SH
SOLE
1372
0
19507
Harsco Corp
COM
415864107
885
72329
SH
SOLE
4013
0
68316
Hartford Financial Services Gr
COM
416515104
4114
57285
SH
SOLE
10800
0
46485
Hasbro Inc
COM
418056107
1680
20502
SH
SOLE
3636
0
16866
Haverty Furniture Inc
COM
419596101
384
13998
SH
SOLE
813
0
13185
Hawaiian Elec Industries
COM
419870100
2513
59397
SH
SOLE
7514
0
51883
Hawaiian Holdings Inc
COM
419879101
904
45900
SH
SOLE
2666
0
43234
Hawkins Inc
COM
420261109
784
17075
SH
SOLE
1007
0
16068
Haynes International Inc
COM
420877201
500
11729
SH
SOLE
728
0
11001
Hca Healthcare Inc
COM
40412C101
8300
33117
SH
SOLE
7040
0
26077
HCI Group Inc
COM
40416E103
580
8512
SH
SOLE
1471
0
7041
Healthcare Services Group Inc
COM
421906108
1250
67339
SH
SOLE
3875
0
63464
Healthequity Inc
COM
42226A107
2988
44312
SH
SOLE
6030
0
38282
Healthstream Inc
COM
42222N103
454
22792
SH
SOLE
1410
0
21382
Heartland Express Inc
COM
422347104
601
42737
SH
SOLE
2548
0
40189
Heico Corp Cl A
COM
422806208
207
1635
SH
SOLE
1635
0
0
Heidrick & Struggles Intl Inc
COM
422819102
784
19820
SH
SOLE
2815
0
17005
Helen Of Troy Corp LTD
COM
G4388N106
2580
13172
SH
SOLE
1751
0
11421
Helix Energy Solutions Group I
COM
42330P107
625
130661
SH
SOLE
8114
0
122547
Helmerich & Payne Inc
COM
423452101
4429
103532
SH
SOLE
5518
0
98014
Henry Jack & Assoc Inc
COM
426281101
2219
11260
SH
SOLE
2043
0
9217
Henry Schein Inc
COM
806407102
2198
25210
SH
SOLE
5802
0
19408
Heritage Financial Corp Wash
COM
42722X106
816
32577
SH
SOLE
2013
0
30564
Hershey Co
COM
427866108
6161
28440
SH
SOLE
5053
0
23387
Heska Corp Restricted
COM
42805E306
1307
9454
SH
SOLE
785
0
8669
Hess Corp
COM
42809H107
4314
40301
SH
SOLE
7034
0
33267
Hewlett Packard Enterprise Co
COM
42824C109
4445
265993
SH
SOLE
44277
0
221716
Hexcel Corp New Com
COM
428291108
2774
46648
SH
SOLE
5700
0
40948
HF Sinclair Corporation
COM
403949100
3680
92335
SH
SOLE
10227
0
82108
Hibbett Sports Inc
COM
428567101
640
14443
SH
SOLE
3385
0
11058
Hillenbrand Inc
COM
431571108
2935
66456
SH
SOLE
3786
0
62670
Hilltop Holdings
COM
432748101
1641
55818
SH
SOLE
3240
0
52578
Hilton Worldwide Holdings Inc
COM
43300A203
6182
40740
SH
SOLE
7509
0
33231
Hni Corp
COM
404251100
1502
40531
SH
SOLE
2282
0
38249
Hologic Inc
COM
436440101
3042
39602
SH
SOLE
8624
0
30978
Home Bancshares Inc
COM
436893200
1807
79974
SH
SOLE
10489
0
69485
Home Depot Inc
COM
437076102
50199
167703
SH
SOLE
37306
0
130397
Homestreet Inc
COM
43785V102
1015
21415
SH
SOLE
3389
0
18026
Honeywell Intl Inc
COM
438516106
21948
112796
SH
SOLE
30533
0
82263
Hope Bancorp Inc
COM
43940T109
1784
110963
SH
SOLE
6389
0
104574
Horace Mann Educators Corp
COM
440327104
1605
38359
SH
SOLE
2264
0
36095
Horizon Therapeutics Pub L
COM
G46188101
357
3389
SH
SOLE
3389
0
0
Hormel Foods Corp
COM
440452100
9515
184622
SH
SOLE
45777
0
138845
Hostess Brands, Inc
COM
44109J106
2791
127216
SH
SOLE
7656
0
119560
Howmet Aerospace Inc
COM
443201108
2249
62582
SH
SOLE
11147
0
51435
Hp Inc
COM
40434L105
7256
199880
SH
SOLE
51574
0
148306
Hub Group Inc Cl A
COM
443320106
2412
31236
SH
SOLE
1756
0
29480
Hubbell Inc
COM
443510607
5485
29848
SH
SOLE
3751
0
26097
Hubspot Inc
COM
443573100
307
647
SH
SOLE
647
0
0
Humana Inc
COM
444859102
10425
23957
SH
SOLE
6399
0
17558
Hunt J B Trans Services Inc
COM
445658107
2661
13252
SH
SOLE
2311
0
10941
Huntington Bancshares Inc
COM
446150104
3318
226971
SH
SOLE
43134
0
183837
Huntington Ingalls Industries
COM
446413106
967
4848
SH
SOLE
1388
0
3460
Huntsman Corp
COM
447011107
358
9531
SH
SOLE
3040
0
6491
Iaa Inc
COM
449253103
2728
71316
SH
SOLE
9194
0
62122
Ichor Holdings
COM
G4740B105
944
26508
SH
SOLE
1457
0
25051
ICL GROUP LTD
COM
M53213100
239
19796
SH
SOLE
0
0
19796
Icon PLC
COM
G4705A100
468
1924
SH
SOLE
90
0
1834
Icu Medical Inc
COM
44930G107
2376
10672
SH
SOLE
1474
0
9198
Idacorp Inc
COM
451107106
3120
27046
SH
SOLE
3471
0
23575
Idex Corp
COM
45167R104
3110
16223
SH
SOLE
2895
0
13328
Idexx Laboratories Inc
COM
45168D104
7080
12942
SH
SOLE
3108
0
9834
Iivi Inc
COM
902104108
4041
55750
SH
SOLE
7179
0
48571
Illinois Tool Works Inc
COM
452308109
16661
79567
SH
SOLE
17758
0
61809
Illumina Inc
COM
452327109
7104
20333
SH
SOLE
3635
0
16698
Imperial Oil Limited Com New C
COM
453038408
533
11028
SH
SOLE
0
0
11028
Incyte Corp
COM
45337C102
2235
28147
SH
SOLE
6463
0
21684
Independent Bank Corp Ma
COM
453836108
3559
43573
SH
SOLE
2546
0
41027
Independent Bank Group, Inc.
COM
45384B106
2407
33822
SH
SOLE
1936
0
31886
Ingersoll Rand Inc
COM
45687V106
2909
57771
SH
SOLE
10568
0
47203
Ingevity Corp
COM
45688C107
1362
21253
SH
SOLE
2654
0
18599
Ingredion Inc
COM
457187102
2612
29968
SH
SOLE
4844
0
25124
Innospec Inc
COM
45768S105
2104
22730
SH
SOLE
1276
0
21454
Innoviva Inc
COM
45781M101
1255
64861
SH
SOLE
11172
0
53689
Inogen Inc
COM
45780L104
607
18720
SH
SOLE
1215
0
17505
Insight Enterprises Inc
COM
45765U103
3498
32594
SH
SOLE
1820
0
30774
Insperity Inc
COM
45778Q107
1911
19035
SH
SOLE
2465
0
16570
Installed Building Prods Inc
COM
45780R101
1844
21826
SH
SOLE
1743
0
20083
Insteel Industries Inc
COM
45774W108
754
20390
SH
SOLE
3431
0
16959
Insulet Corp
COM
45784P101
272
1022
SH
SOLE
1022
0
0
Insurance Holdings Inc
COM
91359V107
354
26206
SH
SOLE
1851
0
24355
Integer Holdings Corp
COM
45826H109
2441
30296
SH
SOLE
1844
0
28452
Integra Lifesciences Holdings
COM
457985208
2584
40207
SH
SOLE
5382
0
34825
Intel Corp
COM
458140100
35929
724960
SH
SOLE
158573
0
566387
Intel Corp
COM
N5DEL8992
761
11984
SH
SOLE
0
0
11984
Inter Parfums Inc
COM
458334109
1474
16735
SH
SOLE
1729
0
15006
Interactive Brokers Group Inc
COM
45841N107
3074
46637
SH
SOLE
5879
0
40758
Intercontinental Exchange Inc
COM
45866F104
12214
92448
SH
SOLE
18538
0
73910
Interdigital Inc
COM
45867G101
1765
27658
SH
SOLE
1556
0
26102
Interface Inc
COM
458665304
731
53847
SH
SOLE
3031
0
50816
International Bancshares Corp
COM
459044103
1200
28422
SH
SOLE
3633
0
24789
International Flavors & Fragra
COM
459506101
4804
36583
SH
SOLE
6850
0
29733
International Paper Co
COM
460146103
3324
72030
SH
SOLE
15670
0
56360
Interpublic Group Cos Inc
COM
460690100
2240
63184
SH
SOLE
10904
0
52280
Intl Business Machines
COM
459200101
27538
211796
SH
SOLE
50432
0
161364
Intuit
COM
461202103
21371
44445
SH
SOLE
8163
0
36282
Intuitive Surgical Inc
COM
46120E602
16258
53891
SH
SOLE
13290
0
40601
Invesco LTD
COM
G491BT108
1558
67565
SH
SOLE
16017
0
51548
Investors Bancorp Inc
COM
46146L101
3195
213981
SH
SOLE
18117
0
195864
Ipg Photonics Corp
COM
44980X109
652
5940
SH
SOLE
1374
0
4566
Iqvia Holdings Inc
COM
46266C105
6931
29975
SH
SOLE
6688
0
23287
Iridium Communications Inc
COM
46269C102
2811
69722
SH
SOLE
8713
0
61009
Irobot Corp
COM
462726100
1522
23999
SH
SOLE
1472
0
22527
Iteos Therapeutics, Inc.
COM
46565G104
607
18864
SH
SOLE
2024
0
16840
Itron Inc
COM
465741106
2156
40927
SH
SOLE
2332
0
38595
Itt Inc
COM
45073V108
3541
47087
SH
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5827
0
41260
J & J Snack Foods Corp
COM
466032109
2169
13983
SH
SOLE
843
0
13140
J2 Global Inc
COM
48123V102
2519
26023
SH
SOLE
3660
0
22363
Jabil Inc
COM
466313103
5050
81806
SH
SOLE
9873
0
71933
Jack In The Box Inc
COM
466367109
1585
16967
SH
SOLE
1180
0
15787
Jacobs Engineering Group Inc
COM
469814107
2650
19227
SH
SOLE
3555
0
15672
James Riv Group LTD
COM
G5005R107
865
34965
SH
SOLE
2053
0
32912
Janus Henderson Group Plc
COM
G4474Y214
3318
94733
SH
SOLE
11785
0
82948
Jazz Pharmaceuticals Plc Usd
COM
G50871105
5417
34799
SH
SOLE
4424
0
30375
Jefferies Financial Group Inc
COM
47233W109
3777
114991
SH
SOLE
18762
0
96229
Jetblue Awys Corp
COM
477143101
2528
169123
SH
SOLE
21766
0
147357
John Bean Technologies Corp
COM
477839104
3374
28478
SH
SOLE
1652
0
26826
Johnson & Johnson
COM
478160104
76276
430376
SH
SOLE
89716
0
340660
Johnson Controls Intl Plc
COM
G51502105
7655
116739
SH
SOLE
26120
0
90619
Joint Corp
COM
47973J102
532
15031
SH
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3016
0
12015
JPMorgan Chase & Co
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46625H100
68970
505941
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118309
0
387632
Juniper Networks Inc
COM
48203R104
2134
57425
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9366
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48059
Kaiser Aluminum Corp
COM
483007704
1366
14503
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803
0
13700
Kaman Corp
COM
483548103
1092
25122
SH
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1414
0
23708
Kar Auction Services Inc
COM
48238T109
2008
111272
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0
105008
Kb Home
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48666K109
1570
48479
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6023
0
42456
Kbr Inc
COM
48242W106
4192
76595
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7708
0
68887
Kellogg Co
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487836108
3622
56160
SH
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9546
0
46614
Kelly Services Inc Cl A
COM
488152208
700
32265
SH
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1983
0
30282
Kemper Corp
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488401100
1897
33551
SH
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4160
0
29391
Kennametal Inc
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489170100
1273
44482
SH
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5669
0
38813
Keurig Dr Pepper Inc Com
COM
49271V100
608
16053
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10409
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5644
Keycorp
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493267108
3348
149609
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27979
0
121630
Keysight Technologies Inc
COM
49338L103
4190
26525
SH
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5180
0
21345
Kimberly Clark Corp
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494368103
13167
106907
SH
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25260
0
81647
Kinder Morgan Inc
COM
49456B101
6703
354469
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79206
0
275263
Kinross Gold Corp
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496902404
115
19547
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0
0
19547
Kinsale Cap Group Inc
COM
49714P108
2617
11478
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1656
0
9822
Kirby Corp
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497266106
2314
32055
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4128
0
27927
KKR & Co Inc
COM
48251W104
481
8230
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8169
0
61
Kla Corporation
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482480100
10522
28744
SH
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4730
0
24014
Knight Swift Trans Holdings In
COM
499049104
4608
91329
SH
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11372
0
79957
Knowles Corp
COM
49926D109
1789
83074
SH
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4867
0
78207
Kohls Corp
COM
500255104
5251
86844
SH
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9910
0
76934
Kontoor Brands Inc
COM
50050N103
1768
42757
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2664
0
40093
Koppers Holdings Inc
COM
50060P106
533
19352
SH
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1181
0
18171
Korn Ferry
COM
500643200
3280
50511
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3883
0
46628
Kraft Heinz Co
COM
500754106
4083
103662
SH
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27252
0
76410
Kroger Co
COM
501044101
8286
144424
SH
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30959
0
113465
Kulicke & Soffa Industries Inc
COM
501242101
3317
59215
SH
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5831
0
53384
Kyndryl Hldgs Inc
COM
50155Q100
1427
108747
SH
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15354
0
93393
L3Harris Technologies Inc
COM
502431109
7532
30313
SH
SOLE
5023
0
25290
La-Z-Boy Inc
COM
505336107
1062
40274
SH
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2489
0
37785
Laboratory Corp America Holdin
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50540R409
3929
14902
SH
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2859
0
12043
Lakeland Financial Corp
COM
511656100
1707
23388
SH
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1384
0
22004
Lam Research Corp
COM
512807108
12685
23596
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4433
0
19163
Lamb Weston Holdings Inc
COM
513272104
1383
23081
SH
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4537
0
18544
Lancaster Colony Corp
COM
513847103
1579
10590
SH
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1422
0
9168
Landstar Systems Inc
COM
515098101
3170
21019
SH
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2626
0
18393
Lantheus Holdings Inc
COM
516544103
3421
61853
SH
SOLE
3774
0
58079
Laredo Petroleum Inc
COM
516806205
1028
12991
SH
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751
0
12240
Las Vegas Sands Corp
COM
517834107
1594
41004
SH
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7485
0
33519
Lattice Semiconductor Corp
COM
518415104
4391
72036
SH
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10000
0
62036
Lauder Estee Cos Inc Cl A
COM
518439104
9204
33797
SH
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6782
0
27015
Lci Industries
COM
50189K103
2377
22898
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1344
0
21554
Lear Corp
COM
521865204
4998
35055
SH
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4289
0
30766
Leggett & Platt Inc
COM
524660107
2729
78419
SH
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9534
0
68885
Leidos Holdings Inc
COM
525327102
2035
18835
SH
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3529
0
15306
Lemaitre Vascular Inc
COM
525558201
795
17099
SH
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1074
0
16025
Lendingtree Inc
COM
52603B107
1197
10000
SH
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597
0
9403
Lennar Corp Cl A
COM
526057104
3727
45916
SH
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11479
0
34437
Lennox Intl Inc
COM
526107107
4718
18298
SH
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2411
0
15887
Lgi Homes Inc
COM
50187T106
1974
20212
SH
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1928
0
18284
Lhc Group Inc
COM
50187A107
2725
16163
SH
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1794
0
14369
Liberty Broadband Corp Ser C
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530307305
286
2110
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2110
0
0
LIBERTY GLOBAL PLC - CL C
COM
G5480U120
370
14275
SH
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0
0
14275
Liberty Media Corp C Siriusxm
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531229607
370
8095
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2286
0
5809
Ligand Pharmaceuticals Inc
COM
53220K504
1781
15834
SH
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1577
0
14257
Light & Wonder, Inc
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80874P109
2161
36778
SH
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3528
0
33250
Lilly Eli & Co
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532457108
35876
125278
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33605
0
91673
Lincoln Electric Holdings Inc
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533900106
4414
32028
SH
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4029
0
27999
Lincoln Natl Corp Ind
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534187109
2140
32735
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7633
0
25102
Linde Plc
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G5494J103
32693
102348
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20483
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81865
Lindsay Corp
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535555106
1579
10056
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0
9475
Liquidity Services Inc
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53635B107
488
28509
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5163
0
23346
Lithia Motors Inc Cl A
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536797103
5015
16711
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2125
0
14586
Littelfuse Inc
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537008104
3276
13135
SH
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1680
0
11455
Livanova Plc
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G5509L101
2314
28279
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3867
0
24412
Live Nation Entertainment Inc
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538034109
2253
19152
SH
SOLE
3641
0
15511
Livent Corp
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53814L108
3769
144576
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8369
0
136207
Liveperson Inc
COM
538146101
1450
59369
SH
SOLE
3385
0
55984
Liveramp Holdings Inc
COM
53815P108
1340
35830
SH
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4588
0
31242
LKQ Corp
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501889208
1999
44028
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7467
0
36561
Ll Flooring Hldgs Inc
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55003T107
373
26635
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1632
0
25003
Lockheed Martin Corp
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539830109
12414
28124
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6960
0
21164
Loews Corp
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540424108
2432
37518
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8478
0
29040
Louisiana Pac Corp
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546347105
3194
51422
SH
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8813
0
42609
Lowes Cos Inc
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548661107
29273
144782
SH
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28056
0
116726
Loyalty Ventures Inc Common St
COM
54911Q107
301
18185
SH
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1112
0
17073
Lpl Financial Holdings Inc
COM
50212V100
443
2424
SH
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1436
0
988
Lululemon Athletica Inc
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550021109
1469
4022
SH
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1663
0
2359
Lumen Technologies Inc
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550241103
2462
218463
SH
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37078
0
181385
Lumentum Holdings Inc
COM
55024U109
3713
38046
SH
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4950
0
33096
Lundin Minig Co
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550372106
116
11437
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0
0
11437
Lyondellbasell Industries NV A
COM
N53745100
5026
48878
SH
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9819
0
39059
M & T Bank Corp
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55261F104
3687
21755
SH
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3824
0
17931
M/I Homes Inc
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55305B101
1188
26788
SH
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1565
0
25223
Macys Inc
COM
55616P104
4561
187253
SH
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21475
0
165778
Madden Steven LTD
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556269108
2710
70122
SH
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4123
0
65999
Magna Intl Inc
COM
559222401
300
4671
SH
SOLE
0
0
4671
Manhattan Assocs Inc
COM
562750109
4702
33895
SH
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4755
0
29140
Manpowergroup Inc
COM
56418H100
3059
32573
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3726
0
28847
Mantech Intl Corp Cl A
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564563104
2221
25770
SH
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1472
0
24298
MANULIFE FINL CORP COM
COM
56501R106
642
30082
SH
SOLE
0
0
30082
Marathon Oil Corp
COM
565849106
3398
135326
SH
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23026
0
112300
Marathon Petroleum Corp
COM
56585A102
10517
123007
SH
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25718
0
97289
Marcus Corp
COM
566330106
360
20366
SH
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1312
0
19054
Marinemax Inc
COM
567908108
904
22444
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3815
0
18629
Markel Corp
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570535104
490
332
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189
0
143
Marketaxess Holdings Inc
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57060D108
1882
5531
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1097
0
4434
Marriott Intl Inc Cl A
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571903202
7368
41922
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8935
0
32987
Marriott Vactins Worldwide Cor
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57164Y107
3604
22853
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2979
0
19874
Marsh & Mclennan Cos Inc
COM
571748102
14434
84697
SH
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17427
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67270
Marten Transport LTD
COM
573075108
981
55254
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3063
0
52191
Martin Marietta Materials Inc
COM
573284106
3615
9391
SH
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1686
0
7705
Marvell Technology Inc
COM
573874104
1070
14918
SH
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12389
0
2529
Masco Corp
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574599106
1987
38960
SH
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6960
0
32000
Masimo Corp
COM
574795100
3968
27264
SH
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3689
0
23575
Mastec Inc
COM
576323109
2779
31902
SH
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3948
0
27954
Mastercard Inc Cl A
COM
57636Q104
45329
126838
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27636
0
99202
Matador Resources Co
COM
576485205
5579
105295
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9601
0
95694
Match Group Inc
COM
57667L107
4160
38253
SH
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7147
0
31106
Materion Corp
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576690101
1619
18880
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1069
0
17811
Matson Inc
COM
57686G105
4821
39966
SH
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3322
0
36644
Mattel Inc
COM
577081102
4265
192025
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27911
0
164114
Matthews Intl Corp Cl A
COM
577128101
927
28657
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1636
0
27021
Maximus Inc
COM
577933104
2620
34955
SH
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5036
0
29919
Maxlinear Inc
COM
57776J100
3865
66236
SH
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5736
0
60500
Mccormick & Co Inc Non Vtg
COM
579780206
11552
115754
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26511
0
89243
Mcdonalds Corp
COM
580135101
31349
126774
SH
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31288
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Mckesson Corp
COM
58155Q103
8915
29120
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7076
0
22044
Mdc Holdings Inc
COM
552676108
1951
51559
SH
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3098
0
48461
Mdu Resources Group Inc
COM
552690109
3043
114190
SH
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14081
0
100109
Medifast Inc
COM
58470H101
1837
10756
SH
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973
0
9783
Mednax Inc
COM
58502B106
1667
71009
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2141
0
68868
Medpace Holdings Inc
COM
58506Q109
2570
15712
SH
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2595
0
13117
Medtronic Plc
COM
G5960L103
31126
280544
SH
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65052
0
215492
Mercedes-Benz Ord Npv(Regd)
COM
D1668R123
1162
16573
SH
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0
0
16573
Mercer Intl Inc
COM
588056101
507
36378
SH
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1862
0
34516
Merck & Co Inc
COM
58933Y105
30309
369392
SH
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70995
0
298397
Mercury General Corp
COM
589400100
786
14288
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1816
0
12472
Mercury Systems Inc
COM
589378108
1904
29541
SH
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3820
0
25721
Meridian Bioscience Inc
COM
589584101
1031
39734
SH
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2393
0
37341
Merit Med Systems Inc
COM
589889104
3036
45642
SH
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2808
0
42834
Meritage Homes Corp
COM
59001A102
2791
35225
SH
SOLE
1998
0
33227
Meritor Inc
COM
59001K100
2299
64624
SH
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3626
0
60998
Mesa Laboratories Inc
COM
59064R109
1213
4758
SH
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286
0
4472
Meta Financial Group Inc
COM
59100U108
1563
28456
SH
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2219
0
26237
Methode Electronics Inc
COM
591520200
1482
34260
SH
SOLE
2009
0
32251
Metlife Inc
COM
59156R108
8960
127487
SH
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29667
0
97820
Mettler Toledo International
COM
592688105
4834
3520
SH
SOLE
803
0
2717
MGIC Inv Corp WI Com
COM
552848103
2410
177864
SH
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22466
0
155398
Mgm Resorts International
COM
552953101
1855
44227
SH
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7726
0
36501
Mgp Ingredients Inc
COM
55303J106
939
10968
SH
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1819
0
9149
Microchip Technology Inc
COM
595017104
6064
80700
SH
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15191
0
65509
Micron Technology Inc
COM
595112103
14481
185920
SH
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42889
0
143031
Microsoft Corp
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594918104
336094
1090116
SH
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207755
0
882361
Middleby Corp
COM
596278101
4962
30265
SH
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3841
0
26424
Middlesex Wtr Co
COM
596680108
1659
15775
SH
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941
0
14834
Millerknoll Inc
COM
600544100
1382
39979
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5176
0
34803
Mimecast Ltd
COM
G14838109
2764
34739
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5877
0
28862
Minerals Technologies Inc
COM
603158106
1186
17936
SH
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2231
0
15705
Mks Instrument Inc
COM
55306N104
4479
29858
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3751
0
26107
Moderna Inc
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60770K107
9385
54482
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11604
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42878
Modivcare Inc Com
COM
60783X104
1334
11559
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691
0
10868
Mohawk Industries Inc
COM
608190104
1353
10894
SH
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2639
0
8255
Molina Healthcare Inc
COM
60855R100
3147
9434
SH
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1932
0
7502
Molson Coors Brewing Co Cl B
COM
60871R209
1663
31150
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23008
Monarch Casino & Resort Inc
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609027107
805
9225
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365
0
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Mondelez Intl Inc Cl A
COM
609207105
13392
213309
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61912
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151397
Mongodb Inc Cl A
COM
60937P106
401
903
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903
0
0
Monolithic Power Systems Inc
COM
609839105
5426
11172
SH
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1525
0
9647
Monro Inc
COM
610236101
1415
31919
SH
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1800
0
30119
Monster Beverage Corp
COM
61174X109
3716
46514
SH
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10789
0
35725
Moodys Corp
COM
615369105
8218
24355
SH
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4488
0
19867
Moog Inc Cl A
COM
615394202
2214
25211
SH
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1502
0
23709
Morgan Stanley
COM
617446448
20070
229629
SH
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54530
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175099
Mosaic Co
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61945C103
4133
62156
SH
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12467
0
49689
Motorcar Pts America Inc
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620071100
311
17435
SH
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1143
0
16292
Motorola Solutions Inc
COM
620076307
7098
29306
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5584
0
23722
Movado Group Inc
COM
624580106
669
17126
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3206
0
13920
Mr Cooper Group Inc
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62482R107
3139
68742
SH
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3827
0
64915
Msa Safety Inc
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553498106
2591
19522
SH
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2525
0
16997
Msc Industrial Direct Inc Cl A
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553530106
2235
26231
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3204
0
23027
MSCI Inc
COM
55354G100
7077
14072
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2360
0
11712
Mueller Industries Inc
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624756102
2905
53620
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4893
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48727
Murphy Oil Corp
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626717102
3453
85502
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13251
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72251
Murphy Usa Inc
COM
626755102
2166
10834
SH
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1629
0
9205
Myers Industries Inc
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628464109
709
32835
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2035
0
30800
Myr Group Inc
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55405W104
1589
16902
SH
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2124
0
14778
Myriad Genetics Inc
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62855J104
1762
69921
SH
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4337
0
65584
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G6359F137
1058
6927
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415
0
6512
Nasdaq Inc
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631103108
3262
18304
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3020
0
15284
National Bank Holdings Corp Cl
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633707104
1105
27443
SH
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1539
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25904
National Beverage Corp
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635017106
781
17962
SH
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1291
0
16671
National Fuel Gas Co Nj
COM
636180101
3337
48568
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6259
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42309
National Instruments Corp
COM
636518102
2827
69640
SH
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9002
0
60638
National Oilwell Varco Inc
COM
62955J103
4640
236598
SH
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27334
0
209264
National Presto Industries Inc
COM
637215104
360
4680
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319
0
4361
Natl Bank of Canada
COM
633067103
400
5217
SH
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0
0
5217
Natus Medical Inc
COM
639050103
831
31639
SH
SOLE
1963
0
29676
Navient Corporation
COM
63938C108
1864
109409
SH
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21498
0
87911
Nbt Bancorp Inc
COM
628778102
1463
40482
SH
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2258
0
38224
Ncr Corp
COM
62886E108
2965
73782
SH
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8948
0
64834
Neenah Inc
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03524A108
1575
26229
SH
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0
0
26229
Arcelormittal- Ny Registered
ADR
03938L203
507
15830
SH
SOLE
0
0
15830
Argenx Se - Adr
ADR
04016X101
249
789
SH
SOLE
0
0
789
Ase Technology Holding Co Ltd
ADR
00215W100
241
33945
SH
SOLE
0
0
33945
AstraZeneca PLC Sp ADR
ADR
046353108
3201
48245
SH
SOLE
0
0
48245
Atlas Copco Ab Spon Adr
ADR
049255805
279
6044
SH
SOLE
0
0
6044
Atlas Copco Ab Sponsored Adr N
ADR
049255706
686
13003
SH
SOLE
0
0
13003
Au Optronics Corp Sponsored Ad
ADR
002255107
103
14911
SH
SOLE
0
0
14911
Australia & New Zealand Bkg Gr
ADR
052528304
914
44098
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44098
Aviva Adr
ADR
05382A104
362
30436
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SOLE
0
0
30436
Axa Sa Sponsored Adr
ADR
054536107
1108
37473
SH
SOLE
0
0
37473
Bae Sys Plc Sponsored Adr
ADR
05523R107
472
12502
SH
SOLE
0
0
12502
Baidu, Inc
ADR
056752108
1175
8879
SH
SOLE
0
0
8879
Banco Bilbao Vizcaya Adr
ADR
05946K101
588
103289
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SOLE
0
0
103289
Banco Bradesco S A Sponsored A
ADR
059460303
348
75106
SH
SOLE
0
0
75106
Banco Do Brasil S A Sponsored
ADR
059578104
323
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SH
SOLE
0
0
44387
Banco Santander Brasil S A Ads
ADR
05967A107
447
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SH
SOLE
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58078
Banco Santander S.A.
ADR
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908
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0
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268619
Banco Santander Sa
ADR
05969B103
54
10256
SH
SOLE
0
0
10256
Bank Asya
ADR
046494100
14
24075
SH
SOLE
0
0
24075
Bank East Asia Ltd Sponsored A
ADR
061874103
71
45214
SH
SOLE
0
0
45214
Bank Hapoalim B M Sponsored Ad
ADR
062510300
206
4141
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SOLE
0
0
4141
Bankinter S A Spons Adr 07
ADR
066460304
82
13873
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SOLE
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0
13873
Barclays Plc Adr
ADR
06738E204
520
65808
SH
SOLE
0
0
65808
Basf Aktiengesellschaft - Leve
ADR
055262505
819
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0
0
56912
Bayer A G Sponsored Adr
ADR
072730302
1052
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SH
SOLE
0
0
60874
Bayerische Motoren Werke Ag
ADR
072743305
816
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SH
SOLE
0
0
27976
Bb Seguridade Participacoes S
ADR
05541J103
167
30981
SH
SOLE
0
0
30981
Beigene Ltd Sp ADR
ADR
07725L102
415
2201
SH
SOLE
0
0
2201
Bhp Group Limited
ADR
088606108
3026
39175
SH
SOLE
0
0
39175
Biontech Se
ADR
09075V102
638
3741
SH
SOLE
0
0
3741
Bnp Paribas Sponsored Adr Reps
ADR
05565A202
1119
38720
SH
SOLE
0
0
38720
Boc Hong Kong Hldgs Ltd Sponso
ADR
096813209
621
8189
SH
SOLE
0
0
8189
BP Plc Sp ADR
ADR
055622104
1536
52254
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SOLE
0
0
52254
Brambles Ltd Sponsored Adr
ADR
105105209
166
11178
SH
SOLE
0
0
11178
Brf S.A Adr
ADR
10552T107
50
12540
SH
SOLE
0
0
12540
Brit Amern Tob Plc Sponsored C
ADR
110448107
1499
35546
SH
SOLE
0
0
35546
British Ld Co Plc Sponsored Ad
ADR
110828100
100
14303
SH
SOLE
0
0
14303
Bunzl Plc Sponsored Adr New
ADR
120738406
204
5225
SH
SOLE
0
0
5225
Canon Inc Sponsored Adr
ADR
138006309
502
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SH
SOLE
0
0
20661
Carlsberg As Sponsored Adr
ADR
142795202
215
8642
SH
SOLE
0
0
8642
Carrefour Sa Sponsored Adr
ADR
144430204
277
63327
SH
SOLE
0
0
63327
Cathay Pac Awys Ltd Sponsored
ADR
148906308
98
19899
SH
SOLE
0
0
19899
Cemex S.A.B. De Cv
ADR
151290889
124
23449
SH
SOLE
0
0
23449
Centrais Eletricas Brasileiras
ADR
15234Q207
158
19965
SH
SOLE
0
0
19965
Centrica Plc Sponsored Adr New
ADR
15639K300
96
22676
SH
SOLE
0
0
22676
China Life Ins Co Ltd Sponsore
ADR
16939P106
175
23054
SH
SOLE
0
0
23054
China Res Enterprise Ltd
ADR
16940R109
308
25127
SH
SOLE
0
0
25127
Chunghwa Telecom Co Ltd Sponso
ADR
17133Q502
534
12017
SH
SOLE
0
0
12017
Cielo S A Sponsored Adr
ADR
171778202
27
41931
SH
SOLE
0
0
41931
Citic Ltd
ADR
17304K102
501
90125
SH
SOLE
0
0
90125
City Developments Spon Adr
ADR
177797305
82
14034
SH
SOLE
0
0
14034
Clp Hldg Ltd
ADR
18946Q101
382
39136
SH
SOLE
0
0
39136
Cogna Educacao Sa
ADR
19243N106
17
28964
SH
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0
0
28964
Commercial Intl Bk Egypt S A E
ADR
201712304
77
30394
SH
SOLE
0
0
30394
Commerzbank A G Sponsored Adr
ADR
202597605
150
19400
SH
SOLE
0
0
19400
Commonwealth Bank Of Australia
ADR
202712600
2194
27625
SH
SOLE
0
0
27625
Companhia De Saneamento Basico
ADR
20441A102
104
10550
SH
SOLE
0
0
10550
Companhia Energetica De Minas
ADR
204409601
56
17398
SH
SOLE
0
0
17398
Companhia Siderurgica Nacional
ADR
20440W105
116
21494
SH
SOLE
0
0
21494
Compass Group Plc Spon Adr Eac
ADR
20449X401
600
27636
SH
SOLE
0
0
27636
Continental Ag Sponsored Adr I
ADR
210771200
225
30982
SH
SOLE
0
0
30982
Credit Suisse Group Ag Sponsor
ADR
225401108
322
41061
SH
SOLE
0
0
41061
Crh Plc Adr
ADR
12626K203
484
12093
SH
SOLE
0
0
12093
Csl Ltd
ADR
12637N204
1428
14185
SH
SOLE
0
0
14185
Daiichi Sankyo Co Ltd Sponsore
ADR
23381D102
666
30161
SH
SOLE
0
0
30161
Daimler Truck Holding AG Sp AD
ADR
23384L101
233
16573
SH
SOLE
0
0
16573
Daiwa Secs Group Spon Adr
ADR
234064301
150
26324
SH
SOLE
0
0
26324
Danone Sp ADR
ADR
23636T100
592
53182
SH
SOLE
0
0
53182
Danske Bk A/S Sponsored Adr
ADR
236363206
225
26712
SH
SOLE
0
0
26712
Dassault Sys S A Sponsored Adr
ADR
237545108
1024
20591
SH
SOLE
0
0
20591
Dbs Group Hldgs Ltd Sponsored
ADR
23304Y100
1061
10021
SH
SOLE
0
0
10021
Denso Corp Adr
ADR
24872B100
589
18185
SH
SOLE
0
0
18185
Deutsche Post Ag Sponsored Adr
ADR
25157Y202
930
19194
SH
SOLE
0
0
19194
Deutsche Telekom Ag Sponsored
ADR
251566105
1463
77648
SH
SOLE
0
0
77648
Diageo Plc Sp ADR
ADR
25243Q205
1838
9048
SH
SOLE
0
0
9048
Dnb Asa Sponsored
ADR
23341C103
550
24016
SH
SOLE
0
0
24016
E On Se
ADR
268780103
480
40916
SH
SOLE
0
0
40916
Easyjet Plc Sponsored Adr New
ADR
277856209
87
11804
SH
SOLE
0
0
11804
Ecopetrol S A Sponsored Ads
ADR
279158109
592
31846
SH
SOLE
0
0
31846
Edp-Energias De Portugal S A
ADR
268353109
281
5665
SH
SOLE
0
0
5665
Eisai Co Ltd
ADR
282579309
215
4594
SH
SOLE
0
0
4594
Enel Americas S A Sponsored Ad
ADR
29274F104
198
33237
SH
SOLE
0
0
33237
Enel Chile Sa Spon Adr Each R
ADR
29278D105
34
21350
SH
SOLE
0
0
21350
Engie Brasil Sa - Spon Adr
ADR
29286U107
114
12593
SH
SOLE
0
0
12593
Engie Sponsored Adr
ADR
29286D105
501
37724
SH
SOLE
0
0
37724
Eni S P A Sponsored Adr
ADR
26874R108
817
27926
SH
SOLE
0
0
27926
Equatorial Energia
ADR
294411103
90
15596
SH
SOLE
0
0
15596
Equinor Asa
ADR
29446M102
1893
50464
SH
SOLE
0
0
50464
Ericsson
ADR
294821608
435
47593
SH
SOLE
0
0
47593
Erste Group Bank Ag Eff 8/11/0
ADR
296036304
245
13316
SH
SOLE
0
0
13316
Eutelsat Communications
ADR
29888Q207
39
14233
SH
SOLE
0
0
14233
Evn Ag
ADR
269265104
72
13881
SH
SOLE
0
0
13881
Experian Plc
ADR
30215C101
555
14281
SH
SOLE
0
0
14281
First Pac Ltd Sponsored Adr
ADR
335889200
27
13334
SH
SOLE
0
0
13334
Fomento Economico Mexicano Sab
ADR
344419106
277
3347
SH
SOLE
0
0
3347
Fortescue Metals Group Ltd
ADR
34959A206
740
23847
SH
SOLE
0
0
23847
Fresenius Med Care Ag & Co.Kga
ADR
358029106
306
9074
SH
SOLE
0
0
9074
Fresenius Se & Co Kgaa
ADR
35804M105
321
34576
SH
SOLE
0
0
34576
Fujifilm Hldgs Corp Adr 2 Ord
ADR
35958N107
493
7972
SH
SOLE
0
0
7972
Gazprom Neft Spons Adr
ADR
36829G107
0
14689
SH
SOLE
0
0
14689
Gazprom Sponsored Adr Pjsc Gaz
ADR
368287207
0
85275
SH
SOLE
0
0
85275
Gdr Swisscom Sponsored Adr
ADR
871013108
484
8025
SH
SOLE
0
0
8025
Genmab A/S
ADR
372303206
368
10172
SH
SOLE
0
0
10172
Genting
ADR
372452300
67
11967
SH
SOLE
0
0
11967
Gerdau S A Sponsored Adr
ADR
373737105
114
17688
SH
SOLE
0
0
17688
Glaxosmithkline Plc Sp ADR
ADR
37733W105
1698
38972
SH
SOLE
0
0
38972
Gold Fields Ltd New Sponsored
ADR
38059T106
213
13752
SH
SOLE
0
0
13752
Grifols
ADR
398438200
121
13202
SH
SOLE
0
0
13202
Grupo Carso Sponsored Adr
ADR
400485207
131
17440
SH
SOLE
0
0
17440
Grupo Fin Inbursa-Sp Adr O
ADR
40048D101
208
19927
SH
SOLE
0
0
19927
Grupo Financiero Banorte S A B
ADR
40052P107
336
8933
SH
SOLE
0
0
8933
Hang Lung Pptys Ltd Sponsored
ADR
41043M104
141
13939
SH
SOLE
0
0
13939
Hang Seng Bk Ltd Sponsored New
ADR
41043C304
572
29616
SH
SOLE
0
0
29616
Hannover Rueckversicherung Se
ADR
410693105
321
3736
SH
SOLE
0
0
3736
Hdfc Bk Ltd Adr Repstg 3 Shs
ADR
40415F101
1763
28743
SH
SOLE
0
0
28743
Heineken N V Sponsored Adr Lev
ADR
423012301
430
8922
SH
SOLE
0
0
8922
Hellenic Telecommunications
ADR
423325307
129
14133
SH
SOLE
0
0
14133
Henderson Ld Dev Ltd Sponsored
ADR
425166303
312
74995
SH
SOLE
0
0
74995
Henkel Ag & Co Kgaa
ADR
42550U109
268
16097
SH
SOLE
0
0
16097
Henkel Ag & Co Kgaa Sponsored
ADR
42550U208
186
11039
SH
SOLE
0
0
11039
Hitachi Ltd A.D.R. For 10 Com
ADR
433578507
762
7499
SH
SOLE
0
0
7499
Honda Motor Ltd American
ADR
438128308
793
28061
SH
SOLE
0
0
28061
Hong Kong & China Gas Ltd
ADR
438550303
350
289052
SH
SOLE
0
0
289052
Hoya Corp Sponsored Adr
ADR
443251103
662
5727
SH
SOLE
0
0
5727
Hsbc Hldgs Plc Sponsored Adr N
ADR
404280406
2166
63283
SH
SOLE
0
0
63283
Huazhu Group Ltd
ADR
44332N106
283
8567
SH
SOLE
0
0
8567
Iberdrola Sa Adr
ADR
450737101
1095
24793
SH
SOLE
0
0
24793
Icici Bk Ltd
ADR
45104G104
1016
53643
SH
SOLE
0
0
53643
Impala Platinum Hldgs Ltd Spon
ADR
452553308
195
12660
SH
SOLE
0
0
12660
Imperial Brands Plc Sponsored
ADR
45262P102
311
14660
SH
SOLE
0
0
14660
Incitec Pivot Ltd
ADR
45326Y206
85
30018
SH
SOLE
0
0
30018
Infineon Technologies Ag Spons
ADR
45662N103
593
17195
SH
SOLE
0
0
17195
Informa Plc Sponsored Adr New
ADR
45672B305
184
11617
SH
SOLE
0
0
11617
Infosys Limited Adr
ADR
456788108
1642
65979
SH
SOLE
0
0
65979
Ing Groep Nv Adr
ADR
456837103
631
60476
SH
SOLE
0
0
60476
International Cons Airls Group
ADR
459348108
144
38422
SH
SOLE
0
0
38422
Intesa Sanpaolo S P A Sponsore
ADR
46115H107
698
50165
SH
SOLE
0
0
50165
Itau Corpbanca Sponsored Adr
ADR
45033E105
34
10106
SH
SOLE
0
0
10106
Itau Unibanco Hldg Sa Sponsore
ADR
465562106
429
75066
SH
SOLE
0
0
75066
James Hardie Industries Plc
ADR
47030M106
208
6884
SH
SOLE
0
0
6884
Jbs S A Sponsored Adr
ADR
466110103
307
19449
SH
SOLE
0
0
19449
Jd.Com Inc- Adr
ADR
47215P106
2024
34969
SH
SOLE
0
0
34969
Kb Finl Group Inc Sponsored Ad
ADR
48241A105
315
6441
SH
SOLE
0
0
6441
Keppel Ltd Sponsored
ADR
492051305
134
14101
SH
SOLE
0
0
14101
Kerry Group Plc Sponsored Adr
ADR
492460100
308
2739
SH
SOLE
0
0
2739
Kingfisher Plc Sponsored Adr P
ADR
495724403
110
16354
SH
SOLE
0
0
16354
Kirin Holdings Co Ltd Sponsore
ADR
497350306
213
14159
SH
SOLE
0
0
14159
Komatsu Ltd Sponsored Isin
ADR
500458401
365
15071
SH
SOLE
0
0
15071
Koninklijke Ahold Delhaize N V
ADR
500467501
525
16199
SH
SOLE
0
0
16199
Koninklijke Dsm Nv-Sponsored A
ADR
780249108
490
10830
SH
SOLE
0
0
10830
Koninklijke Philips NV
ADR
500472303
434
14211
SH
SOLE
0
0
14211
Korea Elec Pwr Corp Sponsored
ADR
500631106
185
19889
SH
SOLE
0
0
19889
Kubota Corp
ADR
501173207
355
3745
SH
SOLE
0
0
3745
Kumba Iron Ore Ltd Adr
ADR
50125N104
224
14968
SH
SOLE
0
0
14968
Kyocera Corp -Spons Adr
ADR
501556203
332
5850
SH
SOLE
0
0
5850
Legal & Gen Group Plc Sponsore
ADR
52463H103
331
18495
SH
SOLE
0
0
18495
Lendlease Corporation Limited
ADR
526023205
90
10643
SH
SOLE
0
0
10643
Lenovo Group Ltd Sponsored Adr
ADR
526250105
203
9326
SH
SOLE
0
0
9326
Lg Display
ADR
50186V102
92
11085
SH
SOLE
0
0
11085
Li Auto Inc Sp ADS
ADR
50202M102
231
8950
SH
SOLE
0
0
8950
Lloyds Banking Group Plc-Adr
ADR
539439109
662
274842
SH
SOLE
0
0
274842
Localiza Rent A Car S A Sponso
ADR
53956W300
151
11750
SH
SOLE
0
0
11750
Lufax Holding Ltd
ADR
54975P102
212
38142
SH
SOLE
0
0
38142
Macquarie Group Ltd Adr New
ADR
55607P204
872
5714
SH
SOLE
0
0
5714
Malayan Banking
ADR
56108H105
385
90568
SH
SOLE
0
0
90568
Marfrig Global Foods Sa
ADR
56656T105
49
10979
SH
SOLE
0
0
10979
Marks & Spencer Group P L C
ADR
570912105
62
15106
SH
SOLE
0
0
15106
Merck Kgaa-Sponsored Adr
ADR
589339209
423
10010
SH
SOLE
0
0
10010
Mitsubishi Ufj Finl Group Inc
ADR
606822104
1302
210394
SH
SOLE
0
0
210394
Mitsui & Co Ltd Adr Isin
ADR
606827202
717
1307
SH
SOLE
0
0
1307
Mizuho Finl Group Inc Sponsore
ADR
60687Y109
505
196673
SH
SOLE
0
0
196673
Mobile Telesystems Pjsc Adr
ADR
607409109
0
15478
SH
SOLE
0
0
15478
Mowi Asa
ADR
624678108
218
8010
SH
SOLE
0
0
8010
Ms&Ad Insurance-Unspons Adr
ADR
553491101
301
18391
SH
SOLE
0
0
18391
Mtn Group Ltd Sponsored Adr
ADR
62474M108
239
18388
SH
SOLE
0
0
18388
Naspers Ltd
ADR
631512209
768
33732
SH
SOLE
0
0
33732
National Australia Bk Ltd Spon
ADR
632525408
1242
102215
SH
SOLE
0
0
102215
National Grid Plc Sponsored Ad
ADR
636274409
866
11264
SH
SOLE
0
0
11264
Natwest Group Plc - Spon Adr
ADR
639057108
510
89728
SH
SOLE
0
0
89728
Nestle Sa Sp ADR
ADR
641069406
6191
47402
SH
SOLE
333
0
47069
Netease Inc Sponsored Adr Adr
ADR
64110W102
1540
17174
SH
SOLE
0
0
17174
New Oriental Ed & Technology G
ADR
647581107
55
48254
SH
SOLE
0
0
48254
New World Developement Sponsor
ADR
649274305
160
78773
SH
SOLE
0
0
78773
Newcrest Mng Ltd Sponsored Adr
ADR
651191108
254
12649
SH
SOLE
0
0
12649
Nice Ltd Sp ADR
ADR
653656108
214
978
SH
SOLE
0
0
978
Nidec Corp Sponsored Adr
ADR
654090109
742
36948
SH
SOLE
0
0
36948
Nintendo Ltd Adr
ADR
654445303
1036
16317
SH
SOLE
0
0
16317
Nio Inc
ADR
62914V106
930
44179
SH
SOLE
0
0
44179
Nippon Stl & Sumitomo Metal Co
ADR
65461T101
263
14721
SH
SOLE
0
0
14721
Nippon Teleg & Tel Corp Sponso
ADR
654624105
1774
60722
SH
SOLE
0
0
60722
Nippon Yusen Kabushiki Kaisha
ADR
654633304
234
13171
SH
SOLE
0
0
13171
Nissan Mtr Ltd Sponsored Adr
ADR
654744408
295
32691
SH
SOLE
0
0
32691
Nokia Corp Sponsored Adr
ADR
654902204
480
87916
SH
SOLE
0
0
87916
Nomura Hldgs Inc Sponsored Adr
ADR
65535H208
211
50090
SH
SOLE
0
0
50090
Nordea Bank Abp
ADR
65558R109
655
62736
SH
SOLE
0
0
62736
Norsk Hydro A.S.
ADR
656531605
316
32050
SH
SOLE
0
0
32050
Novartis Ag Sponsored ADR
ADR
66987V109
3329
37940
SH
SOLE
0
0
37940
Novo-Nordisk AS ADR
ADR
670100205
3065
27602
SH
SOLE
0
0
27602
Oi Sa
ADR
670851500
16
17893
SH
SOLE
0
0
17893
Olympus Corp Sponsored Adr
ADR
68163W109
388
20127
SH
SOLE
0
0
20127
Omron Corp Sponsored Adr
ADR
682151303
216
3195
SH
SOLE
0
0
3195
Omv-Ag Sponsored Adr New
ADR
670875509
245
5069
SH
SOLE
0
0
5069
Orange Sponsored Adr
ADR
684060106
487
41206
SH
SOLE
0
0
41206
Orix Corp Sponsored Adr
ADR
686330101
398
3982
SH
SOLE
0
0
3982
Orkla A S Sponsored Adr
ADR
686331109
139
15513
SH
SOLE
0
0
15513
P T Telekomunikasi Indonesia S
ADR
715684106
490
15345
SH
SOLE
0
0
15345
Panasonic Holdings Corporation
ADR
69832A205
372
38011
SH
SOLE
0
0
38011
Pccw Ltd (New)
ADR
70454G207
67
11930
SH
SOLE
0
0
11930
Pearson Plc Sponsored Adr
ADR
705015105
117
11715
SH
SOLE
0
0
11715
Petroleo Brasileiro Sa Petrobr
ADR
71654V408
853
57644
SH
SOLE
0
0
57644
Petroleo Brasileiro Sa Sponsor
ADR
71654V101
607
43390
SH
SOLE
0
0
43390
Pinduoduo Inc
ADR
722304102
1114
27774
SH
SOLE
0
0
27774
Posco Holdings INC
ADR
693483109
320
5402
SH
SOLE
0
0
5402
Power Assets Hldgs-Spon Adr
ADR
739197200
216
33061
SH
SOLE
0
0
33061
Promotora De Informaciones Sa
ADR
74343G402
8
10938
SH
SOLE
0
0
10938
Prosus Nv Sp Adr
ADR
74365P108
1745
161450
SH
SOLE
0
0
161450
Prudential Plc Adr Isin
ADR
74435K204
634
21422
SH
SOLE
0
0
21422
Ptt Exploration And Production
ADR
69364V106
266
30749
SH
SOLE
0
0
30749
Publicis S A New Sponsored Adr
ADR
74463M106
241
15655
SH
SOLE
0
0
15655
Qbe Ins Group Ltd Sponsored
ADR
74728G605
197
22851
SH
SOLE
0
0
22851
Rakuten Group Inc
ADR
75102W108
195
24449
SH
SOLE
0
0
24449
Reckitt Benckiser Group Plc
ADR
756255204
849
55307
SH
SOLE
0
0
55307
Relx Plc Sponsored Adr
ADR
759530108
931
29950
SH
SOLE
0
0
29950
Repsol Sa
ADR
76026T205
314
23660
SH
SOLE
0
0
23660
Ricoh Ltd A.D.R For Com 50 Yen
ADR
765658307
101
11539
SH
SOLE
0
0
11539
Rio Tinto Plc Sponsored Adr
ADR
767204100
1554
19329
SH
SOLE
0
0
19329
Roche Hldg Ltd Sponsored Adr I
ADR
771195104
4749
95406
SH
SOLE
0
0
95406
Rolls Royce Holdings Plc Spons
ADR
775781206
173
129619
SH
SOLE
0
0
129619
Royal Kpn Nv Sponsored Adr
ADR
780641205
228
65105
SH
SOLE
0
0
65105
Rushydro Pjsc - Adr
ADR
782183404
0
65228
SH
SOLE
0
0
65228
Rwe Aktiengesellschaf
ADR
74975E303
461
10475
SH
SOLE
0
0
10475
Ryanair Holdings PLC Sp ADS
ADR
783513203
305
3496
SH
SOLE
0
0
3496
Sandvik Ab Adr
ADR
800212201
419
19432
SH
SOLE
0
0
19432
Sanlam Ltd Sponsored Adr
ADR
80104Q208
170
17249
SH
SOLE
0
0
17249
Sanofi Sponsored Adr
ADR
80105N105
2158
42041
SH
SOLE
0
0
42041
Santos Limited
ADR
803021807
188
32268
SH
SOLE
0
0
32268
Sap Se-Sponsored Adr
ADR
803054204
2123
19130
SH
SOLE
0
0
19130
Sasol Ltd Sponsored Adr
ADR
803866300
235
9728
SH
SOLE
0
0
9728
Scor Sponsored
ADR
80917Q106
94
28791
SH
SOLE
0
0
28791
Sea Ltd
ADR
81141R100
1885
15740
SH
SOLE
0
0
15740
Sega Sammy Hldgs Inc Sponsored
ADR
815794102
72
16436
SH
SOLE
0
0
16436
Sekisui House Ltd Sponsored Ad
ADR
816078307
207
10606
SH
SOLE
0
0
10606
Sendas Distribuidora Sa Spon A
ADR
81689T104
358
20815
SH
SOLE
0
0
20815
Shell PLC Spon ADS
ADR
780259305
3322
60471
SH
SOLE
0
0
60471
Shinhan Finl Group Co Ltd Spon
ADR
824596100
268
8003
SH
SOLE
0
0
8003
Shinsei Bk Ltd Sponsored Adr
ADR
824631105
74
19990
SH
SOLE
0
0
19990
Shiseido Ltd Sponsored Adr
ADR
824841407
317
6197
SH
SOLE
0
0
6197
Sibanye-Stillwater Ltd - Adr
ADR
82575P107
184
11337
SH
SOLE
0
0
11337
Siemens Ag Com Dm50 (New)
ADR
826197501
1851
26472
SH
SOLE
0
0
26472
Singapore Telecommunications L
ADR
82929R304
499
25582
SH
SOLE
0
0
25582
Sino Ld Ltd Sponsored Adr
ADR
829344308
149
22914
SH
SOLE
0
0
22914
Smc Corp/Japan
ADR
78445W306
592
20872
SH
SOLE
0
0
20872
Smith & Nephew Plc Sp ADR
ADR
83175M205
217
6810
SH
SOLE
0
0
6810
Societe Generale France Sponso
ADR
83364L109
360
66096
SH
SOLE
0
0
66096
Sodexo
ADR
833792104
188
11421
SH
SOLE
0
0
11421
Sony Group Corporation
ADR
835699307
2017
19637
SH
SOLE
0
0
19637
South32 Ltd Sponsored Adr
ADR
84473L105
273
14481
SH
SOLE
0
0
14481
Sponsored Adr
ADR
78467K107
382
16592
SH
SOLE
0
0
16592
Sponsored Adr Repstg 2 H Shs
ADR
72341E304
820
57684
SH
SOLE
0
0
57684
Stmicroelectronics N V Shs-N Y
ADR
861012102
610
14105
SH
SOLE
0
0
14105
Sumitomo Corp Sponsored Adr
ADR
865613103
338
19382
SH
SOLE
0
0
19382
Sumitomo Mitsui Finl Group Inc
ADR
86562M209
667
106446
SH
SOLE
0
0
106446
Sumitomo Mitsui Tr Hldgs Inc
ADR
86562X106
192
58135
SH
SOLE
0
0
58135
Sun Hung Kai Prop Ltd New
ADR
86676H302
536
44888
SH
SOLE
0
0
44888
Suncorp Group Ltd-Spon Adr
ADR
86723Y308
166
19874
SH
SOLE
0
0
19874
Surgutneftegaz-Sp Adr
ADR
868861204
0
52561
SH
SOLE
0
0
52561
Suzano Sa Spon Ads
ADR
86959K105
245
21087
SH
SOLE
0
0
21087
Swedbank A B Sponsored Adr
ADR
870195104
265
17536
SH
SOLE
0
0
17536
Swire Pac Ltd Sponsored Adr Re
ADR
870794302
85
13971
SH
SOLE
0
0
13971
Swiss Re Ltd Sponsored Adr
ADR
870886108
471
19672
SH
SOLE
0
0
19672
Taiwan Semiconductor Mfg Co Lt
ADR
874039100
9132
87593
SH
SOLE
0
0
87593
Takeda Pharmaceutic-Sp Adr
ADR
874060205
702
49010
SH
SOLE
0
0
49010
Tal Education Group
ADR
874080104
39
12797
SH
SOLE
0
0
12797
Tata Mtrs Ltd Sponsored Adr
ADR
876568502
288
10287
SH
SOLE
0
0
10287
Tdk Corp
ADR
872351408
221
6024
SH
SOLE
0
0
6024
Techtronic Inds Ltd Sponsored
ADR
87873R101
460
5679
SH
SOLE
0
0
5679
Telecom Italia Spa Spon Adr (N
ADR
87927Y102
88
23746
SH
SOLE
0
0
23746
Telefonica Brasil Adr
ADR
87936R205
295
26194
SH
SOLE
0
0
26194
Telefonica Sa Sponsored Adr
ADR
879382208
437
91076
SH
SOLE
0
0
91076
Telenor Asa Sponsored Adr
ADR
87944W105
314
21679
SH
SOLE
0
0
21679
Telstra Corp Ltd Sponsored Adr
ADR
87969N204
548
36847
SH
SOLE
0
0
36847
Tenaga Nasional
ADR
880277108
190
22175
SH
SOLE
0
0
22175
Tenaris S A Sponsored Adr
ADR
88031M109
275
9143
SH
SOLE
0
0
9143
Tencent Music Entertainment Gr
ADR
88034P109
112
22955
SH
SOLE
0
0
22955
Tesco Plc - Sponsored Adr
ADR
881575401
435
39923
SH
SOLE
0
0
39923
Teva Pharmaceutical Industries
ADR
881624209
476
50681
SH
SOLE
0
0
50681
Tokio Marine Hldgs Inc Adr Com
ADR
889094108
635
10805
SH
SOLE
0
0
10805
Toppan Inc.
ADR
890747306
96
10795
SH
SOLE
0
0
10795
Toray Inds Inc Adr
ADR
890880206
133
12636
SH
SOLE
0
0
12636
Totalenergies SE
ADR
89151E109
2077
41103
SH
SOLE
0
0
41103
Toyota Mtr Corp Sponsored Adr
ADR
892331307
4983
27646
SH
SOLE
0
0
27646
Treasury Wine Estates Ltd Spon
ADR
89465J109
97
11139
SH
SOLE
0
0
11139
Trip Com Group Ltd ADS
ADR
89677Q107
439
18970
SH
SOLE
0
0
18970
Turkcell Iletisim Hizmet New
ADR
900111204
53
13582
SH
SOLE
0
0
13582
Turkiye Garanti Bankasi A S
ADR
900148701
54
64823
SH
SOLE
0
0
64823
Ultrapar Participacoes S A Spo
ADR
90400P101
52
17210
SH
SOLE
0
0
17210
Unicharm Corp Sponsored Adr
ADR
90460M204
345
48085
SH
SOLE
0
0
48085
Unilever Plc Sp ADR
ADR
904767704
1863
40893
SH
SOLE
565
0
40328
United Microelectronics Corp
ADR
910873405
351
38489
SH
SOLE
0
0
38489
United Overseas Bk Ltd Sponsor
ADR
911271302
618
13058
SH
SOLE
0
0
13058
Vale S A Adr
ADR
91912E105
1636
81860
SH
SOLE
0
0
81860
Vallourec Sa-Spn Adr
ADR
92023R407
46
17824
SH
SOLE
0
0
17824
Veolia Environnement Sponsored
ADR
92334N103
232
7178
SH
SOLE
0
0
7178
Veon Ltd Sponsored Adr
ADR
91822M106
19
27114
SH
SOLE
0
0
27114
Verbund
ADR
92336Y107
280
13185
SH
SOLE
0
0
13185
Vipshop Holdings Ltd Adr
ADR
92763W103
146
16237
SH
SOLE
0
0
16237
Vodafone Group Plc New Sponsor
ADR
92857W308
716
43059
SH
SOLE
0
0
43059
Wal-Mart De Mex Sab De Cv
ADR
93114W107
542
13254
SH
SOLE
0
0
13254
Westpac Bkg Corp Sponsored Adr
ADR
961214301
800
55947
SH
SOLE
0
0
55947
Wipro Ltd Sponsored Adr Repstg
ADR
97651M109
654
84878
SH
SOLE
0
0
84878
Wolters Kluwer N V Sponsored A
ADR
977874205
445
4144
SH
SOLE
0
0
4144
Woodside Pete Ltd Sponsored Ad
ADR
980228308
360
14926
SH
SOLE
0
0
14926
Wpp Plc Adr Dr Each Repr 5 Shs
ADR
92937A102
243
3716
SH
SOLE
0
0
3716
Yara Intl Asa Sponsored Adr
ADR
984851204
200
7928
SH
SOLE
0
0
7928
Zto Express Cayman Inc-Adr
ADR
98980A105
438
17504
SH
SOLE
0
0
17504
Zurich Ins Group Ltd Sponsored
ADR
989825104
1157
23308
SH
SOLE
0
0
23308
Frac Rayonier Inc Rt
WT
HFE907109
0
100000
SH
SOLE
100000
0
0
Acadia Realty Trust
RT
004239109
1740
80292
SH
SOLE
4675
0
75617
Agnc Inv Corp
RT
00123Q104
473
36096
SH
SOLE
10750
0
25346
Agree Realty Corp
RT
008492100
4335
65319
SH
SOLE
3815
0
61504
Alexander & Baldwin Inc
RT
014491104
1551
66896
SH
SOLE
3852
0
63044
Alexandria Real Estate Equity
RT
015271109
6633
32958
SH
SOLE
6239
0
26719
American Assets Tr Inc
RT
024013104
1825
48164
SH
SOLE
2756
0
45408
American Campus Communities In
RT
024835100
4582
81872
SH
SOLE
10750
0
71122
American Tower Corporation
RT
03027X100
21853
86986
SH
SOLE
17184
0
69802
Annaly Capital Management Inc
RT
035710409
685
97368
SH
SOLE
30137
0
67231
Apartment Income REIT Corp
RT
03750L109
4810
89976
SH
SOLE
12115
0
77861
Apollo Commercial Real Estate
RT
03762U105
1662
119330
SH
SOLE
7009
0
112321
Armada Hoffler Properties Inc
RT
04208T108
897
61422
SH
SOLE
3307
0
58115
Armour Residential REIT Inc
RT
042315507
681
81077
SH
SOLE
4601
0
76476
Avalonbay Communities Inc
RT
053484101
7785
31346
SH
SOLE
7071
0
24275
Boston Properties Inc
RT
101121101
3673
28520
SH
SOLE
4997
0
23523
Brandywine Realty Trust New
RT
105368203
2223
157185
SH
SOLE
9042
0
148143
Brixmor Property Group Inc
RT
11120U105
4549
176231
SH
SOLE
22960
0
153271
Camden Property Trust
RT
133131102
9958
59916
SH
SOLE
8151
0
51765
Caretrust REIT Inc
RT
14174T107
1693
87732
SH
SOLE
5060
0
82672
Cbre Group Inc Cl A
RT
12504L109
4870
53209
SH
SOLE
11252
0
41957
Centerspace Com
RT
15202L107
1342
13675
SH
SOLE
750
0
12925
Chatham Lodging Trust
RT
16208T102
612
44411
SH
SOLE
2788
0
41623
Community Healthcare Trust I
RT
20369C106
902
21366
SH
SOLE
1285
0
20081
Corecivic Inc
RT
21871N101
1236
110615
SH
SOLE
5983
0
104632
Corporate Office Properties Tr
RT
22002T108
1723
60362
SH
SOLE
7807
0
52555
Cousins Properties Inc
RT
222795502
3200
79436
SH
SOLE
10499
0
68937
Crown Castle Intl Corp
RT
22822V101
15714
85124
SH
SOLE
18439
0
66685
Cubesmart
RT
229663109
618
11869
SH
SOLE
4604
0
7265
Diamondrock Hospitality Co
RT
252784301
1655
163857
SH
SOLE
11370
0
152487
Digital Realty Trust Inc
RT
253868103
7878
55554
SH
SOLE
13063
0
42491
Digitalbridge Group Inc
RT
25401T108
185
25719
SH
SOLE
6709
0
19010
Diversified Healthcare Tr Com
RT
25525P107
830
259231
SH
SOLE
13491
0
245740
Douglas Emmett Inc
RT
25960P109
3138
93907
SH
SOLE
12232
0
81675
Duke Realty Investments Inc
RT
264411505
5041
86819
SH
SOLE
15003
0
71816
Easterly Government Properti
RT
27616P103
1666
78797
SH
SOLE
4671
0
74126
Eastgroup Properties Inc
RT
277276101
4422
21753
SH
SOLE
2866
0
18887
Ellington Financial Inc
RT
28852N109
872
49144
SH
SOLE
2836
0
46308
Epr Properties
RT
26884U109
2190
40030
SH
SOLE
5237
0
34793
Equinix Inc Common Stock REIT
RT
29444U700
12473
16818
SH
SOLE
3254
0
13564
Equity Lifestyle Properties In
RT
29472R108
773
10102
SH
SOLE
4197
0
5905
Equity Residential
RT
29476L107
7162
79646
SH
SOLE
18329
0
61317
Essential Properties Realty Tr
RT
29670E107
2781
109924
SH
SOLE
6357
0
103567
Essex Property Trust Inc
RT
297178105
10964
31735
SH
SOLE
7333
0
24402
Extra Space Storage
RT
30225T102
6475
31492
SH
SOLE
4687
0
26805
Federal Realty Inv Tr New
RT
313745101
8308
68063
SH
SOLE
16339
0
51724
First Industrial Realty Trust
RT
32054K103
4327
69889
SH
SOLE
9191
0
60698
Four Corners Property Trust
RT
35086T109
1906
70492
SH
SOLE
4068
0
66424
Franklin Bsp Realty Trust Inc
RT
35243J101
559
39989
SH
SOLE
2192
0
37797
Franklin Street Properties Cor
RT
35471R106
517
87560
SH
SOLE
4924
0
82636
Gaming & Leisure Pptys Inc Com
RT
36467J108
677
14425
SH
SOLE
4845
0
9580
Getty Realty
RT
374297109
1031
36040
SH
SOLE
2231
0
33809
Global Net Lease Inc
RT
379378201
1484
94337
SH
SOLE
5671
0
88666
Granite Point Mortgage Trust
RT
38741L107
542
48702
SH
SOLE
2951
0
45751
Healthcare Realty Trust Inc
RT
421946104
1996
72630
SH
SOLE
4168
0
68462
Healthpeak Properties Inc
RT
42250P103
4356
126874
SH
SOLE
22266
0
104608
Hersha Hospitality Trust
RT
427825500
273
30038
SH
SOLE
2280
0
27758
Highwood Properties Inc
RT
431284108
2559
55938
SH
SOLE
7340
0
48598
Host Hotels & Resorts Inc
RT
44107P104
2543
130904
SH
SOLE
24018
0
106886
Hudson Pac Properties Inc
RT
444097109
2254
81235
SH
SOLE
10796
0
70439
Independence Realty Trust Inc
RT
45378A106
5470
206887
SH
SOLE
14589
0
192298
Industrial Logistics Propert
RT
456237106
1335
58905
SH
SOLE
3462
0
55443
Innovative Industrial Proper
RT
45781V101
4575
22276
SH
SOLE
1862
0
20414
Invesco Mortgage Capital
RT
46131B100
639
280475
SH
SOLE
14918
0
265557
Invitation Homes Inc
RT
46187W107
1452
36134
SH
SOLE
13165
0
22969
Iron Mountain Inc
RT
46284V101
3225
58197
SH
SOLE
9892
0
48305
Istar Inc
RT
45031U101
1464
62538
SH
SOLE
3739
0
58799
Jbg Smith Properties
RT
46590V100
1800
61597
SH
SOLE
8143
0
53454
Jones Lang Lasalle Inc
RT
48020Q107
6793
28369
SH
SOLE
3639
0
24730
Kilroy Realty Corp
RT
49427F108
4651
60862
SH
SOLE
8290
0
52572
Kimco Realty Corp
RT
49446R109
2944
119190
SH
SOLE
21986
0
97204
Kite Realty Group Trust
RT
49803T300
2633
115626
SH
SOLE
15064
0
100562
Kkr Real Estate Fin Tr Inc
RT
48251K100
822
39887
SH
SOLE
2011
0
37876
Lamar Advertising Co
RT
512816109
5930
51041
SH
SOLE
6768
0
44273
Life Storage Inc
RT
53223X107
6652
47372
SH
SOLE
6845
0
40527
Ltc Properties Inc
RT
502175102
1384
35965
SH
SOLE
2102
0
33863
Lxp Industrial Trust Com
RT
529043101
4053
258178
SH
SOLE
15037
0
243141
Macerich Co/The
RT
554382101
1889
120805
SH
SOLE
14918
0
105887
Marcus & Millichap Inc
RT
566324109
1189
22562
SH
SOLE
1364
0
21198
Medical Properties Trust Inc
RT
58463J304
6697
316796
SH
SOLE
21565
0
295231
Mid-America Apartment Communit
RT
59522J103
5522
26365
SH
SOLE
4389
0
21976
National Retail Properties Inc
RT
637417106
4516
100479
SH
SOLE
13417
0
87062
National Storage Affiliates
RT
637870106
2810
44767
SH
SOLE
6727
0
38040
New Residential Invt Corp Com
RT
64828T201
238
21710
SH
SOLE
6075
0
15635
New York Mortgage Trust Inc
RT
649604501
1261
345489
SH
SOLE
20590
0
324899
Nexpoint Residential Trust Inc
RT
65341D102
1955
21646
SH
SOLE
1985
0
19661
Office Properties Income Trust
RT
67623C109
1128
43835
SH
SOLE
2577
0
41258
Omega Healthcare Investors
RT
681936100
4065
130460
SH
SOLE
16898
0
113562
Orion Office
RT
68629Y103
727
51952
SH
SOLE
3240
0
48712
Park Hotels & Resorts Inc
RT
700517105
2043
104616
SH
SOLE
16372
0
88244
Pebblebrook Hotel Trust
RT
70509V100
1313
53650
SH
SOLE
8996
0
44654
Pennymac Mortgage Investment T
RT
70931T103
1459
86381
SH
SOLE
5129
0
81252
Physicians Realty Trust Com
RT
71943U104
1877
106991
SH
SOLE
6389
0
100602
Potlatch Corp
RT
737630103
1963
37230
SH
SOLE
4764
0
32466
Prologis Inc
RT
74340W103
24109
149301
SH
SOLE
34251
0
115050
Ps Business Parks Inc/ Ca
RT
69360J107
1804
10733
SH
SOLE
1388
0
9345
Public Storage Inc
RT
74460D109
12726
32608
SH
SOLE
6620
0
25988
Rayonier
RT
754907103
3267
79441
SH
SOLE
10335
0
69106
Re Max Holdings Inc Cl A
RT
75524W108
475
17123
SH
SOLE
1079
0
16044
Ready Cap Corp
RT
75574U101
917
60885
SH
SOLE
3359
0
57526
Realogy Holdings Corp
RT
75605Y106
1802
114895
SH
SOLE
6370
0
108525
Realty Income Corp
RT
756109104
14433
208269
SH
SOLE
45865
0
162404
Redwood Trust Inc
RT
758075402
1181
112174
SH
SOLE
13842
0
98332
Regency Centers Corp
RT
758849103
2192
30730
SH
SOLE
5588
0
25142
Retail Opportunity Investment
RT
76131N101
2130
109863
SH
SOLE
6337
0
103526
Rexford Industrial Realty Inc
RT
76169C100
6421
86088
SH
SOLE
11386
0
74702
RPT Realty
RT
74971D101
1042
75689
SH
SOLE
4334
0
71355
Sabra Health Care REIT Inc
RT
78573L106
1803
121067
SH
SOLE
16059
0
105008
Safehold Inc
RT
78645L100
714
12876
SH
SOLE
852
0
12024
Saul Centers Inc
RT
804395101
633
12014
SH
SOLE
733
0
11281
Sba Communications Corp
RT
78410G104
6787
19723
SH
SOLE
3743
0
15980
Service Properties Trust
RT
81761L102
1442
163305
SH
SOLE
8764
0
154541
Simon Property Group Inc
RT
828806109
8565
65100
SH
SOLE
12704
0
52396
Site Centers Corp
RT
82981J109
2701
161654
SH
SOLE
9393
0
152261
SL Green Realty Corp
RT
78440X887
3006
37024
SH
SOLE
4645
0
32379
Spirit Realty Capital Inc
RT
84860W300
3166
68803
SH
SOLE
8964
0
59839
St Joe Co
RT
790148100
1888
31869
SH
SOLE
3951
0
27918
Starwood Property Trust Inc Co
RT
85571B105
494
20434
SH
SOLE
6041
0
14393
Store Cap Corp Com
RT
862121100
4131
141321
SH
SOLE
18909
0
122412
Summit Hotel Properties Inc
RT
866082100
962
96564
SH
SOLE
5610
0
90954
Sun Communities Inc
RT
866674104
1192
6798
SH
SOLE
2462
0
4336
Tanger Factory Outlet Center
RT
875465106
1611
93729
SH
SOLE
5414
0
88315
The Geo Group Inc
RT
36162J106
737
111484
SH
SOLE
6386
0
105098
Two Harbors Inv Corp
RT
90187B408
1745
315567
SH
SOLE
17317
0
298250
Udr
RT
902653104
4017
70019
SH
SOLE
12326
0
57693
Uniti Group Inc
RT
91325V108
2930
212920
SH
SOLE
11943
0
200977
Universal Health Realty Income
RT
91359E105
637
10907
SH
SOLE
361
0
10546
Urban Edge Properties
RT
91704F104
1916
100295
SH
SOLE
6193
0
94102
Urstadt Biddle Properties Cl A
RT
917286205
524
27849
SH
SOLE
1715
0
26134
Ventas Inc
RT
92276F100
4902
79370
SH
SOLE
13272
0
66098
Veris Residential, Inc
RT
554489104
1273
73184
SH
SOLE
4633
0
68551
Vici Properties Inc
RT
925652109
1050
36900
SH
SOLE
13490
0
23410
Vornado Realty Trust
RT
929042109
1592
35129
SH
SOLE
6404
0
28725
Washington Real Estate Investm
RT
939653101
1943
76177
SH
SOLE
4548
0
71629
Welltower Inc
RT
95040Q104
8537
88795
SH
SOLE
20025
0
68770
Weyerhaeuser Co
RT
962166104
5893
155487
SH
SOLE
32266
0
123221
Whitestone REIT
RT
966084204
547
41266
SH
SOLE
2691
0
38575
Wp Carey Inc
RT
92936U109
950
11757
SH
SOLE
4021
0
7736
Xenia Hotels & Resorts Inc
RT
984017103
1982
102750
SH
SOLE
6065
0
96685
Invesco S&P 500 Pure Growth Et
ETF
46137V266
404
2198
SH
SOLE
0
0
2198
iShares Core S&P 500 ETF
ETF
464287200
808
1780
SH
SOLE
1780
0
0
Ishares Core S&P Scp Etf
ETF
464287804
5363
49715
SH
SOLE
1858
0
47857
Ishares Msci China Etf
ETF
46429B671
4635
87630
SH
SOLE
0
0
87630
Ishares Msci Eafe Etf
ETF
464287465
30579
415473
SH
SOLE
0
0
415473
Ishares Msci Emerg Mkt Etf
ETF
464287234
12715
281613
SH
SOLE
0
0
281613
Ishares Msci India Etf
ETF
46429B598
13962
313264
SH
SOLE
0
0
313264
Ishares Msci Indonia Etf
ETF
46429B309
1961
79229
SH
SOLE
0
0
79229
Ishares Msci Jpn Etf New
ETF
46434G822
15563
252597
SH
SOLE
0
0
252597
Ishares Msci Kuwait Etf
ETF
46436E817
847
21597
SH
SOLE
0
0
21597
Ishares Msci Qatar Etf
ETF
46434V779
1094
45545
SH
SOLE
0
0
45545
Ishares Msci Saudi Arbia
ETF
46434V423
4867
102555
SH
SOLE
0
0
102555
Ishares Msci Sth Kor Etf
ETF
464286772
14305
200833
SH
SOLE
0
0
200833
Ishares Msci Taiwan Etf
ETF
46434G772
17991
292777
SH
SOLE
0
0
292777
iShares MSCI UAE Capped ETF
ETF
46434V761
1037
54562
SH
SOLE
0
0
54562
Ishares S&P 500 Growth Etf
ETF
464287309
620
8119
SH
SOLE
0
0
8119
ProShares S&P 500 Dividend Ari
ETF
74348A467
231
2435
SH
SOLE
25
0
2410
Spdr S&P 500 Etf Tr
ETF
78462F103
27677
61281
SH
SOLE
0
0
61281
Spdr S&P Mid Cap 400 Etf Tr
ETF
78467Y107
6325
12896
SH
SOLE
74
0
12822