0001858789-22-000007.txt : 20220801
0001858789-22-000007.hdr.sgml : 20220801
20220729174603
ACCESSION NUMBER: 0001858789-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220729
EFFECTIVENESS DATE: 20220801
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: 221122146
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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false
false
false
0001858789
XXXXXXXX
06-30-2022
06-30-2022
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
07-29-2022
0
1986
7594434
false
INFORMATION TABLE
2
YCM13F2022-06-30.xml
YCM 13F AS OF 06-30-2022
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COM
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SH
SOLE
33426
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282914100
496
96258
SH
SOLE
5725
0
90533
A10 Networks Inc
COM
002121101
764
53161
SH
SOLE
8216
0
44945
Aaon Inc
COM
000360206
1879
34314
SH
SOLE
2023
0
32291
Aar Corp
COM
000361105
1137
27169
SH
SOLE
1612
0
25557
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COM
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296460
SH
SOLE
57750
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Abbvie Inc
COM
00287Y109
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298662
SH
SOLE
48643
0
250019
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COM
002896207
706
41733
SH
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2869
0
38864
Abiomed Inc
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6767
SH
SOLE
1416
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COM
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2485
57239
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3236
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54003
Academy Sports & Outdoors Inc
COM
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69940
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4200
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65740
Acadia Healthcare Company Inc
COM
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3437
50825
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Aci Worldwide Inc
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Activision Blizzard Inc
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Adobe Inc
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37160
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Adtran Inc
COM
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COM
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Aes Corp
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COM
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COM
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Agilent Technologies Inc
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38120
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Agilysys Inc
COM
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SH
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COM
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SH
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Akamai Technologies Inc
COM
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24013
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SH
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763
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Ambac Financial Group Inc
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429
37787
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American Homes 4 Rent Common S
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02665T306
483
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54030
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COM
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Amgen Inc
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SH
SOLE
21917
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COM
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COM
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Andersons Inc
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054540208
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28192
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4570
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2942
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19776
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958
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511
13616
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253798102
695
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260003108
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260557103
6012
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26441C204
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26614N102
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267475101
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1962
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268158201
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26856L103
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26969P108
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400
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27579R104
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277432100
1598
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7983
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278642103
4199
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333
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11275
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281020107
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28176E108
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184
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160
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285512109
4976
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036752103
21026
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29084Q100
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3636
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253
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29605J106
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296315104
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29670G102
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372
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2207
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298736109
2837
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29977A105
2278
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1912
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30034W106
3569
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7520
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30040W108
5556
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12726
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30040P103
1794
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2912
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30161Q104
3750
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30161N101
8655
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39214
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302081104
4076
27663
SH
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1998
0
25665
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30212P303
2093
22066
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3251
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302130109
10590
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24247
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30214U102
3929
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3021
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30226D106
995
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30231G102
71955
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174865
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302301106
320
42584
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315616102
1463
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1482
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2505
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303075105
3057
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1385
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303250104
5815
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303901102
208
394
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394
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311642102
460
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937
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311900104
5127
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30257X104
1142
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313855108
1771
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314211103
1629
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31428X106
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387
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80
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N3167Y103
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31620R303
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316773100
3844
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31847R102
3305
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318910106
990
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318672706
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1038
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320209109
1502
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32020R109
2890
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32051X108
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202
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33616C100
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336433107
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4325
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337738108
7404
83224
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33829M101
3567
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337930705
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5677
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339041105
2428
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1900
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Y2573F102
355
24560
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0
0
24560
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343498101
3056
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13591
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102517
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34354P105
2179
76092
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8516
0
67576
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343412102
2036
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G3643J108
336
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3285
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302491303
1981
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3025
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302520101
2057
189435
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166826
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344849104
1306
51728
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5777
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345370860
8175
734524
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149531
0
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Formfactor Inc
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346375108
2473
63849
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3690
0
60159
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346563109
437
9130
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631
0
8499
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34959E109
7942
140360
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17290
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123070
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34959J108
2666
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0
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34964C106
1289
21529
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3436
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18093
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349853101
2023
21994
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1295
0
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34988V106
203
39299
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2736
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1633
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35137L204
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35138V102
1962
24364
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351858105
387
2939
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353514102
2340
31936
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1991
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6586
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71166
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35671D857
6208
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38825
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813
27536
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1786
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302941109
3584
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2811
0
17004
Fulgent Genetics Inc
COM
359664109
1015
18615
SH
SOLE
3438
0
15177
Fuller H B Co
COM
359694106
2617
43472
SH
SOLE
2590
0
40882
Fulton Financial Corp Pa
COM
360271100
1303
90158
SH
SOLE
10667
0
79491
Futurefuel Corporation
COM
36116M106
158
21754
SH
SOLE
1615
0
20139
G-Iii Apparel Group LTD
COM
36237H101
712
35184
SH
SOLE
2051
0
33133
Gallagher Arthur J & Co
COM
363576109
5870
36005
SH
SOLE
6030
0
29975
Gamestop Corp Cl A
COM
36467W109
4281
35007
SH
SOLE
4531
0
30476
Gannett Co Inc
COM
36472T109
348
120124
SH
SOLE
7412
0
112712
Gap Inc
COM
364760108
1073
130198
SH
SOLE
14308
0
115890
Garmin LTD
COM
H2906T109
2076
21129
SH
SOLE
3530
0
17599
Gartner Inc
COM
366651107
4086
16897
SH
SOLE
2412
0
14485
Gatx Corp
COM
361448103
1980
21028
SH
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2369
0
18659
Gcp Applied Technologies Inc
COM
36164Y101
1381
44149
SH
SOLE
2659
0
41490
Generac Holdings Inc
COM
368736104
3535
16788
SH
SOLE
1984
0
14804
General Dynamics Corp
COM
369550108
14796
66874
SH
SOLE
16410
0
50464
General Electric Company
COM
369604301
11353
178305
SH
SOLE
40988
0
137317
General Mills Inc
COM
370334104
8470
112257
SH
SOLE
22923
0
89334
General Motors Co
COM
37045V100
8829
277998
SH
SOLE
55213
0
222785
Genesco Inc
COM
371532102
531
10635
SH
SOLE
674
0
9961
Genpact Limited
COM
G3922B107
4125
97384
SH
SOLE
11055
0
86329
Gentex Corp
COM
371901109
3809
136175
SH
SOLE
15506
0
120669
Gentherm Inc
COM
37253A103
1727
27671
SH
SOLE
2089
0
25582
Genuine Parts Co
COM
372460105
9955
74852
SH
SOLE
16003
0
58849
Genworth Financial Inc Cl A
COM
37247D106
1608
455410
SH
SOLE
25899
0
429511
Gibraltar Industries Inc
COM
374689107
1040
26843
SH
SOLE
1571
0
25272
Gilead Sciences Inc
COM
375558103
15527
251201
SH
SOLE
58290
0
192911
Glacier Bancorp Inc
COM
37637Q105
2872
60560
SH
SOLE
7141
0
53419
Glatfelter Corporation Com
COM
377320106
253
36789
SH
SOLE
2267
0
34522
Glaukos Corp
COM
377322102
1765
38852
SH
SOLE
2458
0
36394
Global Payments Inc
COM
37940X102
4658
42103
SH
SOLE
8808
0
33295
Globe Life Inc
COM
37959E102
1580
16210
SH
SOLE
3378
0
12832
Globus Med Inc Cl A
COM
379577208
2444
43542
SH
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4470
0
39072
Gms Inc
COM
36251C103
1569
35267
SH
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2110
0
33157
Gogo Inc
COM
38046C109
903
55774
SH
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3159
0
52615
Golden Entertainment Inc
COM
381013101
503
12723
SH
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528
0
12195
Goldman Sachs Group Inc
COM
38141G104
19178
64568
SH
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12095
0
52473
Goodyear Tire & Rubber Co
COM
382550101
1967
183621
SH
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18536
0
165085
Grab Holdings Limited Class A
COM
G4124C109
250
99010
SH
SOLE
0
0
99010
Graco Inc
COM
384109104
5692
95807
SH
SOLE
11105
0
84702
Graham Holdings Co
COM
384637104
1245
2197
SH
SOLE
264
0
1933
Grainger W W Inc
COM
384802104
9762
21481
SH
SOLE
4481
0
17000
Grand Canyon Ed Inc
COM
38526M106
1705
18098
SH
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2156
0
15942
Granite Contruction Inc
COM
387328107
1086
37266
SH
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2302
0
34964
Graphic Packaging Hldg Co Com
COM
388689101
214
10429
SH
SOLE
2902
0
7527
Green Dot Corp Cl A
COM
39304D102
1115
44404
SH
SOLE
2684
0
41720
Green Plains Inc
COM
393222104
1197
44040
SH
SOLE
2617
0
41423
Greenbrier Cos Inc
COM
393657101
958
26630
SH
SOLE
1553
0
25077
Greif Inc Cl A
COM
397624107
926
14841
SH
SOLE
1741
0
13100
Griffon Corp
COM
398433102
1092
38962
SH
SOLE
2255
0
36707
Grocery Outlet Holding Corp
COM
39874R101
1656
38837
SH
SOLE
6210
0
32627
Group 1 Automotive Inc
COM
398905109
2455
14458
SH
SOLE
838
0
13620
Guess Inc
COM
401617105
508
29808
SH
SOLE
2098
0
27710
GXO Logistics Inc
COM
36262G101
2552
58974
SH
SOLE
7367
0
51607
H&R Block Inc
COM
093671105
3317
93911
SH
SOLE
10971
0
82940
Haemonetics Corp
COM
405024100
1875
28764
SH
SOLE
3536
0
25228
Hain Celestial Group Inc
COM
405217100
1199
50494
SH
SOLE
6066
0
44428
Halliburton Co
COM
406216101
4218
134491
SH
SOLE
17776
0
116715
Halozyme Therapeutics Inc
COM
40637H109
3407
77441
SH
SOLE
9397
0
68044
Hancock Whitney Corporation
COM
410120109
2145
48376
SH
SOLE
5659
0
42717
Hanesbrands Inc
COM
410345102
2126
206584
SH
SOLE
23628
0
182956
Hanger Inc
COM
41043F208
436
30433
SH
SOLE
2238
0
28195
Hanmi Financial Corp
COM
410495204
561
24990
SH
SOLE
1545
0
23445
Hanover Insurance Group Inc
COM
410867105
3028
20707
SH
SOLE
2324
0
18383
Harley-Davidson Inc
COM
412822108
2748
86794
SH
SOLE
9747
0
77047
Harmonic Inc
COM
413160102
784
90458
SH
SOLE
9682
0
80776
Harmony Biosciences Holdings I
COM
413197104
924
18939
SH
SOLE
1262
0
17677
Harsco Corp
COM
415864107
460
64684
SH
SOLE
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0
60671
Hartford Financial Services Gr
COM
416515104
3540
54100
SH
SOLE
8650
0
45450
Hasbro Inc
COM
418056107
1649
20142
SH
SOLE
3096
0
17046
Haverty Furniture Inc
COM
419596101
268
11568
SH
SOLE
813
0
10755
Hawaiian Elec Industries
COM
419870100
2493
60947
SH
SOLE
7094
0
53853
Hawaiian Holdings Inc
COM
419879101
599
41890
SH
SOLE
2366
0
39524
Hawkins Inc
COM
420261109
555
15405
SH
SOLE
892
0
14513
Haynes International Inc
COM
420877201
341
10419
SH
SOLE
728
0
9691
Hca Healthcare Inc
COM
40412C101
5101
30352
SH
SOLE
5645
0
24707
HCI Group Inc
COM
40416E103
508
7502
SH
SOLE
1416
0
6086
Healthcare Services Group Inc
COM
421906108
1056
60669
SH
SOLE
3550
0
57119
Healthequity Inc
COM
42226A107
2907
47357
SH
SOLE
5745
0
41612
Healthstream Inc
COM
42222N103
439
20212
SH
SOLE
1410
0
18802
Heartland Express Inc
COM
422347104
535
38487
SH
SOLE
2548
0
35939
Heidrick & Struggles Intl Inc
COM
422819102
581
17950
SH
SOLE
2815
0
15135
Helen Of Troy Corp LTD
COM
G4388N106
2181
13427
SH
SOLE
1646
0
11781
Helix Energy Solutions Group I
COM
42330P107
364
117516
SH
SOLE
8114
0
109402
Helmerich & Payne Inc
COM
423452101
3939
91482
SH
SOLE
5063
0
86419
Henry Jack & Assoc Inc
COM
426281101
1942
10785
SH
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1653
0
9132
Henry Schein Inc
COM
806407102
1875
24430
SH
SOLE
5177
0
19253
Heritage Financial Corp Wash
COM
42722X106
727
28887
SH
SOLE
1838
0
27049
Hershey Co
COM
427866108
5676
26380
SH
SOLE
4138
0
22242
Heska Corp Restricted
COM
42805E306
853
9024
SH
SOLE
735
0
8289
Hess Corp
COM
42809H107
4120
38891
SH
SOLE
5719
0
33172
Hewlett Packard Enterprise Co
COM
42824C109
3429
258613
SH
SOLE
36522
0
222091
Hexcel Corp New Com
COM
428291108
2560
48938
SH
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5485
0
43453
HF Sinclair Corporation
COM
403949100
4317
95595
SH
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9837
0
85758
Hibbett Sports Inc
COM
428567101
558
12758
SH
SOLE
3360
0
9398
Hillenbrand Inc
COM
431571108
2410
58831
SH
SOLE
3471
0
55360
Hilltop Holdings
COM
432748101
1096
41118
SH
SOLE
2790
0
38328
Hilton Worldwide Holdings Inc
COM
43300A203
4440
39845
SH
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6429
0
33416
Hni Corp
COM
404251100
1203
34681
SH
SOLE
2112
0
32569
Hologic Inc
COM
436440101
2682
38697
SH
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7724
0
30973
Home Bancshares Inc
COM
436893200
2200
105914
SH
SOLE
12609
0
93305
Home Depot Inc
COM
437076102
43818
159763
SH
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32601
0
127162
Homestreet Inc
COM
43785V102
612
17650
SH
SOLE
3209
0
14441
Honeywell Intl Inc
COM
438516106
18998
109303
SH
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27013
0
82290
Hope Bancorp Inc
COM
43940T109
1366
98718
SH
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5924
0
92794
Horace Mann Educators Corp
COM
440327104
1312
34179
SH
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2104
0
32075
Horizon Therapeutics Pub L
COM
G46188101
203
2549
SH
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2549
0
0
Hormel Foods Corp
COM
440452100
8914
188212
SH
SOLE
41992
0
146220
Hostess Brands, Inc
COM
44109J106
2411
113651
SH
SOLE
7136
0
106515
Howmet Aerospace Inc
COM
443201108
1894
60212
SH
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9022
0
51190
Hp Inc
COM
40434L105
6212
189512
SH
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44766
0
144746
Hub Group Inc Cl A
COM
443320106
1970
27766
SH
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1651
0
26115
Hubbell Inc
COM
443510607
5505
30828
SH
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3526
0
27302
Humana Inc
COM
444859102
11044
23594
SH
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6156
0
17438
Hunt J B Trans Services Inc
COM
445658107
2032
12902
SH
SOLE
1921
0
10981
Huntington Bancshares Inc
COM
446150104
2639
219381
SH
SOLE
35879
0
183502
Huntington Ingalls Industries
COM
446413106
970
4453
SH
SOLE
1093
0
3360
Huntsman Corp
COM
447011107
230
8111
SH
SOLE
1960
0
6151
Iaa Inc
COM
449253103
2460
75056
SH
SOLE
8874
0
66182
Ichor Holdings
COM
G4740B105
610
23463
SH
SOLE
1457
0
22006
ICL GROUP LTD
COM
M53213100
180
19796
SH
SOLE
0
0
19796
Icon PLC
COM
G4705A100
415
1914
SH
SOLE
90
0
1824
Icu Medical Inc
COM
44930G107
1855
11287
SH
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1399
0
9888
Idacorp Inc
COM
451107106
2987
28196
SH
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3276
0
24920
Idex Corp
COM
45167R104
2058
11329
SH
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1868
0
9461
Idexx Laboratories Inc
COM
45168D104
4589
13085
SH
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3101
0
9984
Iivi Inc
COM
902104108
3018
59235
SH
SOLE
6769
0
52466
Illinois Tool Works Inc
COM
452308109
14762
80998
SH
SOLE
17629
0
63369
Illumina Inc
COM
452327109
3740
20288
SH
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3120
0
17168
Imperial Oil Limited Com New C
COM
453038408
545
11578
SH
SOLE
0
0
11578
Inari Medical, Inc.
COM
45332Y109
1362
20039
SH
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3289
0
16750
Incyte Corp
COM
45337C102
2019
26572
SH
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5688
0
20884
Independent Bank Corp Ma
COM
453836108
3049
38383
SH
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2306
0
36077
Independent Bank Group, Inc.
COM
45384B106
2025
29817
SH
SOLE
1771
0
28046
Ingersoll Rand Inc
COM
45687V106
2386
56711
SH
SOLE
9008
0
47703
Ingevity Corp
COM
45688C107
1369
21683
SH
SOLE
2524
0
19159
Ingredion Inc
COM
457187102
2794
31688
SH
SOLE
4569
0
27119
Innospec Inc
COM
45768S105
1945
20305
SH
SOLE
1201
0
19104
Innoviva Inc
COM
45781M101
870
58921
SH
SOLE
10752
0
48169
Inogen Inc
COM
45780L104
411
17005
SH
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1215
0
15790
Insight Enterprises Inc
COM
45765U103
2563
29709
SH
SOLE
1655
0
28054
Insperity Inc
COM
45778Q107
1995
19985
SH
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2395
0
17590
Installed Building Prods Inc
COM
45780R101
1625
19546
SH
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1643
0
17903
Insteel Industries Inc
COM
45774W108
612
18175
SH
SOLE
3256
0
14919
Insurance Holdings Inc
COM
91359V107
304
23306
SH
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1851
0
21455
Integer Holdings Corp
COM
45826H109
1923
27221
SH
SOLE
1739
0
25482
Integra Lifesciences Holdings
COM
457985208
2177
40287
SH
SOLE
4972
0
35315
Intel Corp
COM
458140100
26931
719880
SH
SOLE
140973
0
578907
Intel Corp
COM
N5DEL8992
761
11984
SH
SOLE
0
0
11984
Inter Parfums Inc
COM
458334109
1118
15305
SH
SOLE
1634
0
13671
Interactive Brokers Group Inc
COM
45841N107
2684
48787
SH
SOLE
5694
0
43093
Intercontinental Exchange Inc
COM
45866F104
8673
92223
SH
SOLE
16393
0
75830
Interdigital Inc
COM
45867G101
1535
25253
SH
SOLE
1461
0
23792
Interface Inc
COM
458665304
605
48217
SH
SOLE
2691
0
45526
International Bancshares Corp
COM
459044103
1190
29697
SH
SOLE
3533
0
26164
International Flavors & Fragra
COM
459506101
4259
35758
SH
SOLE
6075
0
29683
International Paper Co
COM
460146103
2824
67503
SH
SOLE
12558
0
54945
Interpublic Group Cos Inc
COM
460690100
1690
61374
SH
SOLE
9194
0
52180
Intl Business Machines
COM
459200101
30376
215145
SH
SOLE
46492
0
168653
Intuit
COM
461202103
16853
43725
SH
SOLE
7163
0
36562
Intuitive Surgical Inc
COM
46120E602
10973
54671
SH
SOLE
13140
0
41531
Invesco LTD
COM
G491BT108
1061
65770
SH
SOLE
14072
0
51698
Ipg Photonics Corp
COM
44980X109
1826
19403
SH
SOLE
2257
0
17146
Iqvia Holdings Inc
COM
46266C105
6487
29895
SH
SOLE
6528
0
23367
Iridium Communications Inc
COM
46269C102
2683
71442
SH
SOLE
8308
0
63134
Irobot Corp
COM
462726100
816
22194
SH
SOLE
1402
0
20792
Ironwood Pharmaceuticals Inc
COM
46333X108
1381
119797
SH
SOLE
8012
0
111785
Iteos Therapeutics, Inc.
COM
46565G104
403
19579
SH
SOLE
3974
0
15605
Itron Inc
COM
465741106
1822
36867
SH
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2192
0
34675
Itt Inc
COM
45073V108
3209
47727
SH
SOLE
5412
0
42315
J & J Snack Foods Corp
COM
466032109
1718
12298
SH
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803
0
11495
J2 Global Inc
COM
48123V102
2001
26848
SH
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3515
0
23333
Jabil Inc
COM
466313103
4284
83656
SH
SOLE
9198
0
74458
Jack In The Box Inc
COM
466367109
829
14782
SH
SOLE
1095
0
13687
Jacobs Engineering Group Inc
COM
469814107
2373
18667
SH
SOLE
2925
0
15742
James Riv Group LTD
COM
G5005R107
762
30740
SH
SOLE
1858
0
28882
Janus Henderson Group Plc
COM
G4474Y214
2274
96718
SH
SOLE
10665
0
86053
Jazz Pharmaceuticals Plc Usd
COM
G50871105
5438
34856
SH
SOLE
3374
0
31482
Jefferies Financial Group Inc
COM
47233W109
3199
115811
SH
SOLE
17052
0
98759
Jetblue Awys Corp
COM
477143101
1500
179243
SH
SOLE
20806
0
158437
John Bean Technologies Corp
COM
477839104
2880
26078
SH
SOLE
1567
0
24511
Johnson & Johnson
COM
478160104
73575
414483
SH
SOLE
77599
0
336884
Johnson Controls Intl Plc
COM
G51502105
5420
113201
SH
SOLE
22512
0
90689
Joint Corp
COM
47973J102
213
13906
SH
SOLE
3016
0
10890
JPMorgan Chase & Co
COM
46625H100
55320
491256
SH
SOLE
102924
0
388332
Juniper Networks Inc
COM
48203R104
1597
56035
SH
SOLE
7966
0
48069
Kaiser Aluminum Corp
COM
483007704
1029
13008
SH
SOLE
753
0
12255
Kaman Corp
COM
483548103
719
22997
SH
SOLE
1414
0
21583
Kar Auction Services Inc
COM
48238T109
1471
99612
SH
SOLE
5809
0
93803
Kb Home
COM
48666K109
1440
50609
SH
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5743
0
44866
Kbr Inc
COM
48242W106
3764
77790
SH
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7098
0
70692
Kellogg Co
COM
487836108
3765
52780
SH
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7646
0
45134
Kelly Services Inc Cl A
COM
488152208
569
28680
SH
SOLE
1983
0
26697
Kemper Corp
COM
488401100
1671
34886
SH
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3940
0
30946
Kennametal Inc
COM
489170100
1079
46437
SH
SOLE
5524
0
40913
Keurig Dr Pepper Inc Com
COM
49271V100
3017
85255
SH
SOLE
16466
0
68789
Keycorp
COM
493267108
2507
145479
SH
SOLE
23349
0
122130
Keysight Technologies Inc
COM
49338L103
3560
25825
SH
SOLE
4465
0
21360
Kimberly Clark Corp
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494368103
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Kinder Morgan Inc
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49456B101
5738
342339
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Kinross Gold Corp
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496902404
70
19547
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0
19547
Kinsale Cap Group Inc
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49714P108
2801
12198
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497266106
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KKR & Co Inc
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48251W104
283
6115
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Kla Corporation
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482480100
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27994
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Knight Swift Trans Holdings In
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499049104
4357
94114
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Knowles Corp
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49926D109
1303
75179
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Kohls Corp
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500255104
2979
83464
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50050N103
1282
38427
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Koppers Holdings Inc
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50060P106
394
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Korn Ferry
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500643200
2623
45216
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41613
Kraft Heinz Co
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500754106
4574
119925
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Kroger Co
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501044101
6429
135844
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26979
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501242101
2190
51165
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50155Q100
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L3Harris Technologies Inc
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502431109
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27005
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La-Z-Boy Inc
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505336107
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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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20823
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Lam Research Corp
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512807108
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Lamb Weston Holdings Inc
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513272104
1565
21906
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513847103
1433
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Landstar Systems Inc
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515098101
3124
21484
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Lantheus Holdings Inc
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516544103
3726
56423
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52894
Laredo Petroleum Inc
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516806205
818
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701
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Las Vegas Sands Corp
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517834107
1372
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Lattice Semiconductor Corp
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518415104
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518439104
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Lci Industries
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50189K103
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Lear Corp
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521865204
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36155
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Leggett & Platt Inc
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524660107
2775
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Leidos Holdings Inc
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525327102
1781
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Lemaitre Vascular Inc
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525558201
725
15914
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969
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14945
Lendingtree Inc
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52603B107
397
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597
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Lennar Corp Cl A
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526057104
3180
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Lennox Intl Inc
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526107107
3917
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Lgi Homes Inc
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50187T106
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Lhc Group Inc
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50187A107
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LIBERTY GLOBAL PLC - CL C
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Liberty Media Corp C Siriusxm
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Ligand Pharmaceuticals Inc
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53220K504
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Light & Wonder, Inc
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80874P109
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Lilly Eli & Co
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532457108
39634
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91113
Lincoln Electric Holdings Inc
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533900106
4116
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Lincoln Natl Corp Ind
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534187109
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Linde Plc
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Lindsay Corp
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535555106
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Liquidity Services Inc
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53635B107
344
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Lithia Motors Inc Cl A
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536797103
4590
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Littelfuse Inc
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537008104
3504
13795
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Livanova Plc
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26262
Live Nation Entertainment Inc
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538034109
1575
19067
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3151
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15916
Livent Corp
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53814L108
3009
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Liveperson Inc
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538146101
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56474
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Liveramp Holdings Inc
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53815P108
1439
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501889208
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Ll Flooring Hldgs Inc
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55003T107
228
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Lockheed Martin Corp
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539830109
10279
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18055
Loews Corp
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540424108
2904
48998
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40215
Louisiana Pac Corp
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546347105
2614
49872
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41904
Lowes Cos Inc
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548661107
24882
142453
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26070
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Loyalty Ventures Inc Common St
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54911Q107
59
16595
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15483
Lpl Financial Holdings Inc
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50212V100
378
2049
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1111
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938
Lululemon Athletica Inc
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550021109
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2374
Lumen Technologies Inc
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550241103
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Lumentum Holdings Inc
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55024U109
3063
38566
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4540
0
34026
Lundin Minig Co
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550372106
72
11437
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0
11437
Lyondellbasell Industries NV A
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N53745100
4028
46054
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M & T Bank Corp
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55261F104
4547
28528
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4093
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24435
M/I Homes Inc
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55305B101
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23388
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1475
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21913
Macys Inc
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55616P104
3311
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19195
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161523
Madden Steven LTD
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556269108
1985
61627
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Magna Intl Inc
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559222401
254
4631
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0
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Manhattan Assocs Inc
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562750109
4090
35685
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31095
Manpowergroup Inc
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56418H100
2522
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564563104
2155
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21223
MANULIFE FINL CORP COM
COM
56501R106
518
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0
0
29867
Marathon Oil Corp
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565849106
2631
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18406
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98640
Marathon Petroleum Corp
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56585A102
8994
109397
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22128
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Marcus Corp
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566330106
271
18381
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Marinemax Inc
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567908108
724
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Markel Corp
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570535104
365
282
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139
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143
Marketaxess Holdings Inc
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57060D108
1394
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Marriott Intl Inc Cl A
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571903202
5569
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Marriott Vactins Worldwide Cor
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57164Y107
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571748102
12675
81642
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573075108
813
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45521
Martin Marietta Materials Inc
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573284106
2738
9151
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1401
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Marvell Technology Inc
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573874104
519
11933
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2564
Masco Corp
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574599106
1886
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Masimo Corp
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3751
28709
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25180
Mastec Inc
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576323109
2377
33167
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Mastercard Inc Cl A
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57636Q104
39355
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Matador Resources Co
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576485205
3064
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Match Group Inc
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57667L107
2686
38538
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Materion Corp
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576690101
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989
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Mativ Holdings, Inc
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808541106
503
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820
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19223
Matson Inc
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57686G105
2504
34351
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31239
Mattel Inc
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577081102
4479
200595
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26761
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173834
Matthews Intl Corp Cl A
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577128101
732
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1486
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24051
Maximus Inc
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577933104
2288
36595
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31824
Maxlinear Inc
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57776J100
2049
60311
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5466
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54845
Mccormick & Co Inc Non Vtg
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579780206
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24324
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580135101
28995
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Mckesson Corp
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58155Q103
9775
29964
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552676108
1511
46759
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2918
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43841
Mdu Resources Group Inc
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552690109
3193
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13141
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Medifast Inc
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58470H101
1774
9826
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938
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8888
Medpace Holdings Inc
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58506Q109
2348
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2410
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Medtronic Plc
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24916
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57433
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220178
Mercedes-Benz Ord Npv(Regd)
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D1668R123
958
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0
16453
Mercer Intl Inc
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588056101
432
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1782
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31081
Merck & Co Inc
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58933Y105
32242
353651
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60200
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Mercury General Corp
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589400100
658
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Mercury Systems Inc
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589378108
2069
32166
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3745
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28421
Meridian Bioscience Inc
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589584101
1090
35844
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2193
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Merit Med Systems Inc
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589889104
2272
41872
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2613
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39259
Meritage Homes Corp
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59001A102
2254
31095
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1813
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29282
Meritor Inc
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59001K100
2105
57934
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3426
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Mesa Laboratories Inc
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59064R109
877
4298
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261
0
4037
Meta Financial Group Inc
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59100U108
1025
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3884
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22632
Meta Platforms Inc
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30303M102
56235
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56230
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Methode Electronics Inc
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591520200
1124
30335
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1859
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28476
Metlife Inc
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59156R108
7616
121297
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25702
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95595
Mettler Toledo International
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592688105
3910
3404
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732
0
2672
MGIC Inv Corp WI Com
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552848103
2257
179154
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20416
0
158738
Mgm Resorts International
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552953101
1194
41252
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6046
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35206
Mgp Ingredients Inc
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55303J106
987
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8119
Microchip Technology Inc
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595017104
4606
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13091
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66209
Micron Technology Inc
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595112103
10014
181150
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37779
0
143371
Microsoft Corp
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594918104
273234
1063871
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177935
0
885936
Middleby Corp
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596278101
3876
30915
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3606
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27309
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1265
14430
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876
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Millerknoll Inc
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600544100
1113
42349
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37323
Minerals Technologies Inc
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603158106
1138
18551
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2161
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16390
Mks Instrument Inc
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55306N104
3239
31558
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27982
Moderna Inc
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60770K107
7839
54877
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43528
Modivcare Inc Com
COM
60783X104
858
10154
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Mohawk Industries Inc
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608190104
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10229
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Molina Healthcare Inc
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60855R100
2610
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60871R209
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609027107
488
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300
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12745
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Monolithic Power Systems Inc
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609839105
4292
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1355
0
9822
Monro Inc
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610236101
1181
27544
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25849
Monster Beverage Corp
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61174X109
4088
44097
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Moodys Corp
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615369105
6276
23076
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19183
Moog Inc Cl A
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615394202
1787
22506
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1422
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21084
Morgan Stanley
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Mosaic Co
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61945C103
2775
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209
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Motorola Solutions Inc
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20161
Movado Group Inc
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484
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Mr Cooper Group Inc
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2226
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Msa Safety Inc
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553498106
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MSCI Inc
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13845
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Mueller Industries Inc
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2579
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43827
Murphy Oil Corp
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2695
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Murphy Usa Inc
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2519
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673
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27780
Myr Group Inc
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Myriad Genetics Inc
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62855J104
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430
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National Bank Holdings Corp Cl
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National Beverage Corp
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635017106
800
16337
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National Fuel Gas Co Nj
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636180101
3370
51018
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National Instruments Corp
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2290
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National Oilwell Varco Inc
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4079
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National Presto Industries Inc
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280
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319
0
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National Vision Holdings Inc
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63845R107
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67038
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340
5182
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0
0
5182
Natus Medical Inc
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28364
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Navient Corporation
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1473
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19773
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628778102
1319
35102
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2475
79557
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Neenah Inc
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471
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871
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12934
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584
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10086
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Neogen Corp
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640491106
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Neogenomics Inc
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64049M209
804
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Netapp Inc
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64110D104
2333
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Netflix Inc
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11534
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Netgear Inc
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441
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22214
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2044
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Neurocrine Biosciences Inc
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5291
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New Gold Inc
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11
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0
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New York Community Bancorp Inc
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2465
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455
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News Corp Cl A
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1013
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0
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News Corp Cl B
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342
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65339F101
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65343C102
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65473P105
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655844108
8813
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665859104
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668771108
1961
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697
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67103X102
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2421
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Old Republic Intl Corp
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680223104
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Omnicom Group Inc
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330
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386
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1111
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690732102
1969
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1814
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169
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120
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PG&E Corp
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284
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Photronics Inc
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719405102
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693475105
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69349H107
2290
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731068102
3223
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73278L105
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Post Holdings Inc
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737446104
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Power Corp CDA
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Power Integrations Inc
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739276103
2494
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69351T106
4477
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69354N106
1196
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740367404
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1983
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74144T108
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741511109
1419
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Primerica Inc
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74164M108
2661
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74267C106
1047
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742718109
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Prog Holdings Inc Com
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74319R101
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Progress Software Corp
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Progressive Corp Ohio
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743315103
11297
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Progyny Inc
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74340E103
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74347M108
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Proto Laboratories Inc
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74386T105
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Prudential Financial Inc
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744320102
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69370C100
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745867101
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Qualys Inc
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624
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1565
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2752
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3127
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Quest Diagnostics Inc
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74834L100
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3812
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219798105
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3830
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Quinstreet Inc
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419
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Qurate Retail Inc Qvc Gr Ser A
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R1 RCM Inc
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77634L105
1578
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Radnet Inc
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750491102
691
40015
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Ralph Lauren Corp Cl A
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751212101
781
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Rambus Inc
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750917106
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92569
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75281A109
3592
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4683
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75508B104
136
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3576
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75513E101
17476
181833
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49671
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Regal Beloit Corp
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758750103
4362
38427
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4378
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34049
Regeneron Pharmaceuticals
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75886F107
9260
15665
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1906
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Regenxbio Inc
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75901B107
732
29626
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1993
0
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7591EP100
2686
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20633
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Reinsurance Group Of America I
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759351604
4619
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4463
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Reliance Steel & Aluminum Co
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759509102
6266
36888
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4093
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G7496G103
3944
25225
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2898
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Renasant Corp
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75970E107
1322
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2735
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Rent-A-Center Inc
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76009N100
834
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1386
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Repligen Corp
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759916109
4415
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Republic Services Inc
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760759100
5159
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Resideo Technologies Inc
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76118Y104
2313
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Resmed Inc
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761152107
4560
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522
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76131D103
246
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761624105
366
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2111
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76
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770323103
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780087102
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1270
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780287108
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217
8557
SH
SOLE
0
0
8557
Carrefour Sa Sponsored Adr
ADR
144430204
221
62487
SH
SOLE
0
0
62487
Cathay Pac Awys Ltd Sponsored
ADR
148906308
109
19899
SH
SOLE
0
0
19899
Cemex S.A.B. De Cv
ADR
151290889
92
23449
SH
SOLE
0
0
23449
Centrais Eletricas Brasileiras
ADR
15234Q207
176
19820
SH
SOLE
0
0
19820
Centrica Plc Sponsored Adr New
ADR
15639K300
88
22676
SH
SOLE
0
0
22676
China Life Ins Co Ltd Sponsore
ADR
16939P106
198
22889
SH
SOLE
0
0
22889
China Res Enterprise Ltd
ADR
16940R109
372
24947
SH
SOLE
0
0
24947
Chunghwa Telecom Co Ltd Sponso
ADR
17133Q502
492
11932
SH
SOLE
0
0
11932
Cielo S A Sponsored Adr
ADR
171778202
30
41931
SH
SOLE
0
0
41931
Citic Ltd
ADR
17304K102
453
89470
SH
SOLE
0
0
89470
City Developments Spon Adr
ADR
177797305
82
14034
SH
SOLE
0
0
14034
Clp Hldg Ltd
ADR
18946Q101
322
38856
SH
SOLE
0
0
38856
Cogna Educacao Sa
ADR
19243N106
12
28964
SH
SOLE
0
0
28964
Commercial Intl Bk Egypt S A E
ADR
201712304
60
30394
SH
SOLE
0
0
30394
Commerzbank A G Sponsored Adr
ADR
202597605
135
19260
SH
SOLE
0
0
19260
Commonwealth Bank Of Australia
ADR
202712600
1699
27335
SH
SOLE
0
0
27335
Companhia De Saneamento Basico
ADR
20441A102
84
10550
SH
SOLE
0
0
10550
Companhia Energetica De Minas
ADR
204409882
34
11354
SH
SOLE
0
0
11354
Companhia Energetica De Minas
ADR
204409601
46
22616
SH
SOLE
0
0
22616
Companhia Siderurgica Nacional
ADR
20440W105
63
21494
SH
SOLE
0
0
21494
Compass Group Plc Spon Adr Eac
ADR
20449X401
560
27436
SH
SOLE
0
0
27436
Continental Ag Sponsored Adr I
ADR
210771200
214
30757
SH
SOLE
0
0
30757
Credit Suisse Group Ag Sponsor
ADR
225401108
231
40766
SH
SOLE
0
0
40766
Crh Plc Adr
ADR
12626K203
417
11983
SH
SOLE
0
0
11983
Csl Ltd
ADR
12637N204
1448
15650
SH
SOLE
0
0
15650
Daiichi Sankyo Co Ltd Sponsore
ADR
23381D102
757
29941
SH
SOLE
0
0
29941
Daimler Truck Holding AG Sp AD
ADR
23384L101
360
27658
SH
SOLE
0
0
27658
Daiwa Secs Group Spon Adr
ADR
234064301
116
25974
SH
SOLE
0
0
25974
Danone Sp ADR
ADR
23636T100
587
52727
SH
SOLE
0
0
52727
Danske Bk A/S Sponsored Adr
ADR
236363206
187
26522
SH
SOLE
0
0
26522
Dassault Sys S A Sponsored Adr
ADR
237545108
751
20446
SH
SOLE
0
0
20446
Dbs Group Hldgs Ltd Sponsored
ADR
23304Y100
849
9951
SH
SOLE
0
0
9951
Denso Corp Adr
ADR
24872B100
482
18185
SH
SOLE
0
0
18185
Deutsche Post Ag Sponsored Adr
ADR
25157Y202
712
19069
SH
SOLE
0
0
19069
Deutsche Telekom Ag Sponsored
ADR
251566105
1527
77088
SH
SOLE
0
0
77088
Diageo Plc Sp ADR
ADR
25243Q205
1562
8968
SH
SOLE
0
0
8968
Dnb Asa Sponsored
ADR
23341C103
426
23841
SH
SOLE
0
0
23841
E On Se
ADR
268780103
340
40621
SH
SOLE
0
0
40621
Easyjet Plc Sponsored Adr New
ADR
277856209
53
11804
SH
SOLE
0
0
11804
Ecopetrol S A Sponsored Ads
ADR
279158109
343
31616
SH
SOLE
0
0
31616
Edp-Energias De Portugal S A
ADR
268353109
264
5665
SH
SOLE
0
0
5665
Enel Americas S A Sponsored Ad
ADR
29274F104
153
32997
SH
SOLE
0
0
32997
Enel Chile Sa Spon Adr Each R
ADR
29278D105
24
21350
SH
SOLE
0
0
21350
Engie Brasil Sa - Spon Adr
ADR
29286U107
99
12593
SH
SOLE
0
0
12593
Engie Sponsored Adr
ADR
29286D105
429
37449
SH
SOLE
0
0
37449
Eni S P A Sponsored Adr
ADR
26874R108
660
27726
SH
SOLE
0
0
27726
Equatorial Energia
ADR
294411103
68
15596
SH
SOLE
0
0
15596
Equinor Asa
ADR
29446M102
1858
53449
SH
SOLE
0
0
53449
Ericsson
ADR
294821608
350
47248
SH
SOLE
0
0
47248
Erste Group Bank Ag Eff 8/11/0
ADR
296036304
167
13221
SH
SOLE
0
0
13221
Eutelsat Communications
ADR
29888Q207
40
14233
SH
SOLE
0
0
14233
Evn Ag
ADR
269265104
59
13881
SH
SOLE
0
0
13881
Experian Plc
ADR
30215C101
414
14181
SH
SOLE
0
0
14181
First Pac Ltd Sponsored Adr
ADR
335889200
26
13334
SH
SOLE
0
0
13334
Fomento Economico Mexicano Sab
ADR
344419106
224
3322
SH
SOLE
0
0
3322
Fortescue Metals Group Ltd
ADR
34959A206
571
23677
SH
SOLE
0
0
23677
Fresenius Med Care Ag & Co.Kga
ADR
358029106
225
9009
SH
SOLE
0
0
9009
Fresenius Se & Co Kgaa
ADR
35804M105
259
34331
SH
SOLE
0
0
34331
Fujifilm Hldgs Corp Adr 2 Ord
ADR
35958N107
424
7912
SH
SOLE
0
0
7912
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
439
7965
SH
SOLE
0
0
7965
Genmab A/S
ADR
372303206
328
10102
SH
SOLE
0
0
10102
Genting
ADR
372452300
62
11967
SH
SOLE
0
0
11967
Gerdau S A Sponsored Adr
ADR
373737105
76
17688
SH
SOLE
0
0
17688
Gold Fields Ltd New Sponsored
ADR
38059T106
125
13752
SH
SOLE
0
0
13752
Grifols
ADR
398438200
124
13202
SH
SOLE
0
0
13202
Grupo Carso Sponsored Adr
ADR
400485207
129
17440
SH
SOLE
0
0
17440
Grupo Fin Inbursa-Sp Adr O
ADR
40048D101
157
19747
SH
SOLE
0
0
19747
Grupo Financiero Banorte S A B
ADR
40052P107
247
8868
SH
SOLE
0
0
8868
Gsk Plc
ADR
37733W105
1800
41347
SH
SOLE
0
0
41347
H World Group Limited
ADR
44332N106
325
8532
SH
SOLE
0
0
8532
Hang Lung Pptys Ltd Sponsored
ADR
41043M104
132
13939
SH
SOLE
0
0
13939
Hang Seng Bk Ltd Sponsored New
ADR
41043C304
519
29401
SH
SOLE
0
0
29401
Hannover Rueckversicherung Se
ADR
410693105
269
3711
SH
SOLE
0
0
3711
Hdfc Bk Ltd Adr Repstg 3 Shs
ADR
40415F101
1568
28533
SH
SOLE
0
0
28533
Heineken N V Sponsored Adr Lev
ADR
423012301
844
18562
SH
SOLE
0
0
18562
Hellenic Telecommunications
ADR
423325307
122
14133
SH
SOLE
0
0
14133
Henderson Ld Dev Ltd Sponsored
ADR
425166303
279
74450
SH
SOLE
0
0
74450
Henkel Ag & Co Kgaa
ADR
42550U109
244
15982
SH
SOLE
0
0
15982
Henkel Ag & Co Kgaa Sponsored
ADR
42550U208
168
10959
SH
SOLE
0
0
10959
Hitachi Ltd A.D.R. For 10 Com
ADR
433578507
706
7444
SH
SOLE
0
0
7444
Honda Motor Ltd American
ADR
438128308
673
27856
SH
SOLE
0
0
27856
Hong Kong & China Gas Ltd
ADR
438550303
309
286987
SH
SOLE
0
0
286987
Hoya Corp Sponsored Adr
ADR
443251103
485
5682
SH
SOLE
0
0
5682
Hsbc Hldgs Plc Sponsored Adr N
ADR
404280406
2168
66353
SH
SOLE
0
0
66353
Iberdrola Sa Adr
ADR
450737101
1019
24618
SH
SOLE
0
0
24618
Icici Bk Ltd
ADR
45104G104
945
53273
SH
SOLE
0
0
53273
Impala Platinum Hldgs Ltd Spon
ADR
452553308
140
12660
SH
SOLE
0
0
12660
Imperial Brands Plc Sponsored
ADR
45262P102
325
14560
SH
SOLE
0
0
14560
Incitec Pivot Ltd
ADR
45326Y206
68
30018
SH
SOLE
0
0
30018
Infineon Technologies Ag Spons
ADR
45662N103
509
21090
SH
SOLE
0
0
21090
Informa Plc Sponsored Adr New
ADR
45672B305
148
11537
SH
SOLE
0
0
11537
Infosys Limited Adr
ADR
456788108
1211
65434
SH
SOLE
0
0
65434
Ing Groep Nv Adr
ADR
456837103
596
60041
SH
SOLE
0
0
60041
International Cons Airls Group
ADR
459348108
100
38422
SH
SOLE
0
0
38422
Intesa Sanpaolo S P A Sponsore
ADR
46115H107
556
49805
SH
SOLE
0
0
49805
Iqiyi Inc
ADR
46267X108
58
13911
SH
SOLE
0
0
13911
Itau Corpbanca Sponsored Adr
ADR
45033E105
29
10106
SH
SOLE
0
0
10106
Itau Unibanco Hldg Sa Sponsore
ADR
465562106
319
74521
SH
SOLE
0
0
74521
Jbs S A Sponsored Adr
ADR
466110103
232
19139
SH
SOLE
0
0
19139
Jd.Com Inc- Adr
ADR
47215P106
1320
20559
SH
SOLE
0
0
20559
Kb Finl Group Inc Sponsored Ad
ADR
48241A105
238
6391
SH
SOLE
0
0
6391
Keppel Ltd Sponsored
ADR
492051305
132
14101
SH
SOLE
0
0
14101
Kerry Group Plc Sponsored Adr
ADR
492460100
260
2719
SH
SOLE
0
0
2719
Kingfisher Plc Sponsored Adr P
ADR
495724403
96
16179
SH
SOLE
0
0
16179
Kirin Holdings Co Ltd Sponsore
ADR
497350306
221
14059
SH
SOLE
0
0
14059
Komatsu Ltd Sponsored Isin
ADR
500458401
331
14961
SH
SOLE
0
0
14961
Koninklijke Ahold Delhaize N V
ADR
500467501
418
16084
SH
SOLE
0
0
16084
Koninklijke Dsm Nv-Sponsored A
ADR
780249108
385
10750
SH
SOLE
0
0
10750
Koninklijke Philips NV
ADR
500472303
303
14066
SH
SOLE
0
0
14066
Korea Elec Pwr Corp Sponsored
ADR
500631106
173
19744
SH
SOLE
0
0
19744
Kubota Corp
ADR
501173207
277
3715
SH
SOLE
0
0
3715
Kumba Iron Ore Ltd Adr
ADR
50125N104
159
14858
SH
SOLE
0
0
14858
Kyocera Corp -Spons Adr
ADR
501556203
310
5805
SH
SOLE
0
0
5805
Legal & Gen Group Plc Sponsore
ADR
52463H103
267
18365
SH
SOLE
0
0
18365
Lendlease Corporation Limited
ADR
526023205
67
10643
SH
SOLE
0
0
10643
Lg Display
ADR
50186V102
62
11085
SH
SOLE
0
0
11085
Li Auto Inc Sp ADS
ADR
50202M102
381
9950
SH
SOLE
0
0
9950
Lloyds Banking Group Plc-Adr
ADR
539439109
556
272382
SH
SOLE
0
0
272382
Localiza Rent A Car S A Sponso
ADR
53956W300
118
11750
SH
SOLE
0
0
11750
Lufax Holding Ltd
ADR
54975P102
291
48452
SH
SOLE
0
0
48452
Macquarie Group Ltd Adr New
ADR
55607P204
644
5689
SH
SOLE
0
0
5689
Malayan Banking
ADR
56108H105
669
89358
SH
SOLE
0
0
89358
Marfrig Global Foods Sa
ADR
56656T105
25
10979
SH
SOLE
0
0
10979
Marks & Spencer Group P L C
ADR
570912105
50
15106
SH
SOLE
0
0
15106
Merck Kgaa-Sponsored Adr
ADR
589339209
335
9940
SH
SOLE
0
0
9940
Mitsubishi Ufj Finl Group Inc
ADR
606822104
1113
208504
SH
SOLE
0
0
208504
Mitsui & Co Ltd Adr Isin
ADR
606827202
572
1297
SH
SOLE
0
0
1297
Mizuho Finl Group Inc Sponsore
ADR
60687Y109
437
195253
SH
SOLE
0
0
195253
Mobile Telesystems Pjsc Adr
ADR
607409109
0
15478
SH
SOLE
0
0
15478
Ms&Ad Insurance-Unspons Adr
ADR
553491101
279
18261
SH
SOLE
0
0
18261
Mtn Group Ltd Sponsored Adr
ADR
62474M108
238
29588
SH
SOLE
0
0
29588
Naspers Ltd
ADR
631512209
967
33467
SH
SOLE
0
0
33467
National Australia Bk Ltd Spon
ADR
632525408
954
101280
SH
SOLE
0
0
101280
National Grid Plc Sponsored Ad
ADR
636274409
724
11189
SH
SOLE
0
0
11189
Natwest Group Plc - Spon Adr
ADR
639057108
482
88428
SH
SOLE
0
0
88428
Nestle Sa Sp ADR
ADR
641069406
5441
46744
SH
SOLE
0
0
46744
Netease Inc Sponsored Adr Adr
ADR
64110W102
992
10629
SH
SOLE
0
0
10629
New World Developement Sponsor
ADR
649274305
140
78153
SH
SOLE
0
0
78153
Newcrest Mng Ltd Sponsored Adr
ADR
651191108
182
12649
SH
SOLE
0
0
12649
Nidec Corp Sponsored Adr
ADR
654090109
566
36683
SH
SOLE
0
0
36683
Nintendo Ltd Adr
ADR
654445303
874
16182
SH
SOLE
0
0
16182
Nio Inc
ADR
62914V106
960
44179
SH
SOLE
0
0
44179
Nippon Stl & Sumitomo Metal Co
ADR
65461T101
204
14626
SH
SOLE
0
0
14626
Nippon Teleg & Tel Corp Sponso
ADR
654624105
1719
59942
SH
SOLE
0
0
59942
Nippon Yusen Kabushiki Kaisha
ADR
654633304
178
13076
SH
SOLE
0
0
13076
Nissan Mtr Ltd Sponsored Adr
ADR
654744408
252
32456
SH
SOLE
0
0
32456
Nokia Corp Sponsored Adr
ADR
654902204
402
87306
SH
SOLE
0
0
87306
Nomura Hldgs Inc Sponsored Adr
ADR
65535H208
178
49730
SH
SOLE
0
0
49730
Nordea Bank Abp
ADR
65558R109
544
61966
SH
SOLE
0
0
61966
Norsk Hydro A.S.
ADR
656531605
178
31820
SH
SOLE
0
0
31820
Novartis Ag Sponsored ADR
ADR
66987V109
3409
40325
SH
SOLE
0
0
40325
Novo-Nordisk AS ADR
ADR
670100205
3171
28457
SH
SOLE
0
0
28457
Oi Sa
ADR
670851500
10
17893
SH
SOLE
0
0
17893
Olympus Corp Sponsored Adr
ADR
68163W109
401
19982
SH
SOLE
0
0
19982
Omv-Ag Sponsored Adr New
ADR
670875509
236
5034
SH
SOLE
0
0
5034
Orange Sponsored Adr
ADR
684060106
481
40906
SH
SOLE
0
0
40906
Orix Corp Sponsored Adr
ADR
686330101
332
3947
SH
SOLE
0
0
3947
Orkla A S Sponsored Adr
ADR
686331109
124
15513
SH
SOLE
0
0
15513
P T Telekomunikasi Indonesia S
ADR
715684106
412
15235
SH
SOLE
0
0
15235
Panasonic Holdings Corporation
ADR
69832A205
305
37736
SH
SOLE
0
0
37736
Pccw Ltd (New)
ADR
70454G207
63
11930
SH
SOLE
0
0
11930
Pearson Plc Sponsored Adr
ADR
705015105
108
11715
SH
SOLE
0
0
11715
Pernod Ricard SA Sp ADR
ADR
714264306
788
21500
SH
SOLE
0
0
21500
Petroleo Brasileiro Sa Petrobr
ADR
71654V408
668
57229
SH
SOLE
0
0
57229
Petroleo Brasileiro Sa Sponsor
ADR
71654V101
458
43075
SH
SOLE
0
0
43075
Pinduoduo Inc
ADR
722304102
1709
27649
SH
SOLE
0
0
27649
Posco Holdings INC
ADR
693483109
239
5362
SH
SOLE
0
0
5362
Power Assets Hldgs-Spon Adr
ADR
739197200
206
32821
SH
SOLE
0
0
32821
Promotora De Informaciones Sa
ADR
74343G402
6
10938
SH
SOLE
0
0
10938
Prosus Nv Sp Adr
ADR
74365P108
2093
160235
SH
SOLE
0
0
160235
Prudential Plc Adr Isin
ADR
74435K204
534
21262
SH
SOLE
0
0
21262
Ptt Exploration And Production
ADR
69364V106
288
30749
SH
SOLE
0
0
30749
Publicis S A New Sponsored Adr
ADR
74463M106
191
15655
SH
SOLE
0
0
15655
Qbe Ins Group Ltd Sponsored
ADR
74728G605
190
22696
SH
SOLE
0
0
22696
Rakuten Group Inc
ADR
75102W108
110
24449
SH
SOLE
0
0
24449
Reckitt Benckiser Group Plc
ADR
756255204
823
54912
SH
SOLE
0
0
54912
Relx Plc Sponsored Adr
ADR
759530108
801
29725
SH
SOLE
0
0
29725
Repsol Sa
ADR
76026T205
345
23475
SH
SOLE
0
0
23475
Ricoh Ltd A.D.R For Com 50 Yen
ADR
765658307
88
11324
SH
SOLE
0
0
11324
Rio Tinto Plc Sponsored Adr
ADR
767204100
1171
19189
SH
SOLE
0
0
19189
Roche Hldg Ltd Sponsored Adr I
ADR
771195104
3800
91356
SH
SOLE
0
0
91356
Rolls Royce Holdings Plc Spons
ADR
775781206
131
129619
SH
SOLE
0
0
129619
Royal Kpn Nv Sponsored Adr
ADR
780641205
230
64600
SH
SOLE
0
0
64600
Rushydro Pjsc - Adr
ADR
782183404
0
65228
SH
SOLE
0
0
65228
Rwe Aktiengesellschaf
ADR
74975E303
381
10400
SH
SOLE
0
0
10400
Ryanair Holdings PLC Sp ADS
ADR
783513203
233
3471
SH
SOLE
0
0
3471
Sandvik Ab Adr
ADR
800212201
312
19292
SH
SOLE
0
0
19292
Sanlam Ltd Sponsored Adr
ADR
80104Q208
111
17249
SH
SOLE
0
0
17249
Sanofi Sponsored Adr
ADR
80105N105
2133
42636
SH
SOLE
0
0
42636
Santos Limited
ADR
803021807
268
52468
SH
SOLE
0
0
52468
Sap Se-Sponsored Adr
ADR
803054204
1830
20175
SH
SOLE
0
0
20175
Sasol Ltd Sponsored Adr
ADR
803866300
223
9658
SH
SOLE
0
0
9658
Scor Sponsored
ADR
80917Q106
62
28791
SH
SOLE
0
0
28791
Sea Ltd
ADR
81141R100
1261
18865
SH
SOLE
0
0
18865
Sega Sammy Hldgs Inc Sponsored
ADR
815794102
66
16436
SH
SOLE
0
0
16436
Sekisui House Ltd Sponsored Ad
ADR
816078307
184
10531
SH
SOLE
0
0
10531
Shell PLC Spon ADS
ADR
780259305
3129
59841
SH
SOLE
0
0
59841
Shinhan Finl Group Co Ltd Spon
ADR
824596100
227
7938
SH
SOLE
0
0
7938
Shinsei Bk Ltd Sponsored Adr
ADR
824631105
60
19990
SH
SOLE
0
0
19990
Shiseido Ltd Sponsored Adr
ADR
824841407
247
6152
SH
SOLE
0
0
6152
Sibanye-Stillwater Ltd - Adr
ADR
82575P107
112
11217
SH
SOLE
0
0
11217
Siemens Ag Com Dm50 (New)
ADR
826197501
1425
28082
SH
SOLE
0
0
28082
Singapore Telecommunications L
ADR
82929R304
462
25397
SH
SOLE
0
0
25397
Sino Ld Ltd Sponsored Adr
ADR
829344308
169
22914
SH
SOLE
0
0
22914
Smc Corp/Japan
ADR
78445W306
461
20722
SH
SOLE
0
0
20722
Societe Generale France Sponso
ADR
83364L109
286
65526
SH
SOLE
0
0
65526
Sodexo
ADR
833792104
159
11341
SH
SOLE
0
0
11341
Sony Group Corporation
ADR
835699307
1700
20787
SH
SOLE
0
0
20787
South32 Ltd Sponsored Adr
ADR
84473L105
195
14371
SH
SOLE
0
0
14371
Sponsored Adr
ADR
78467K107
323
16472
SH
SOLE
0
0
16472
Sponsored Adr Repstg 2 H Shs
ADR
72341E304
779
57254
SH
SOLE
0
0
57254
Stmicroelectronics N V Shs-N Y
ADR
861012102
441
14005
SH
SOLE
0
0
14005
Sumitomo Corp Sponsored Adr
ADR
865613103
263
19242
SH
SOLE
0
0
19242
Sumitomo Mitsui Finl Group Inc
ADR
86562M209
624
105681
SH
SOLE
0
0
105681
Sumitomo Mitsui Tr Hldgs Inc
ADR
86562X106
178
57710
SH
SOLE
0
0
57710
Sun Hung Kai Prop Ltd New
ADR
86676H302
526
44563
SH
SOLE
0
0
44563
Suncorp Group Ltd-Spon Adr
ADR
86723Y308
149
19704
SH
SOLE
0
0
19704
Surgutneftegaz-Sp Adr
ADR
868861204
0
52561
SH
SOLE
0
0
52561
Suzano Sa Spon Ads
ADR
86959K105
198
20932
SH
SOLE
0
0
20932
Swedbank A B Sponsored Adr
ADR
870195104
220
17411
SH
SOLE
0
0
17411
Swire Pac Ltd Sponsored Adr Re
ADR
870794302
83
13971
SH
SOLE
0
0
13971
Swiss Re Ltd Sponsored Adr
ADR
870886108
377
19532
SH
SOLE
0
0
19532
Taiwan Semiconductor Mfg Co Lt
ADR
874039100
11677
142843
SH
SOLE
0
0
142843
Takeda Pharmaceutic-Sp Adr
ADR
874060205
683
48665
SH
SOLE
0
0
48665
Tal Education Group
ADR
874080104
62
12797
SH
SOLE
0
0
12797
Tata Mtrs Ltd Sponsored Adr
ADR
876568502
264
10212
SH
SOLE
0
0
10212
Techtronic Inds Ltd Sponsored
ADR
87873R101
294
5639
SH
SOLE
0
0
5639
Telecom Italia Spa Spon Adr (N
ADR
87927Y102
62
23746
SH
SOLE
0
0
23746
Telefonica Brasil Adr
ADR
87936R205
235
25989
SH
SOLE
0
0
25989
Telefonica Sa Sponsored Adr
ADR
879382208
476
92713
SH
SOLE
0
0
92713
Telenor Asa Sponsored Adr
ADR
87944W105
285
21524
SH
SOLE
0
0
21524
Telstra Corp Ltd Sponsored Adr
ADR
87969N204
483
36512
SH
SOLE
0
0
36512
Tenaga Nasional
ADR
880277108
159
22015
SH
SOLE
0
0
22015
Tenaris S A Sponsored Adr
ADR
88031M109
233
9078
SH
SOLE
0
0
9078
Tencent Music Entertainment Gr
ADR
88034P109
115
22955
SH
SOLE
0
0
22955
Tesco Plc - Sponsored Adr
ADR
881575401
369
39588
SH
SOLE
0
0
39588
Teva Pharmaceutical Industries
ADR
881624209
381
50681
SH
SOLE
0
0
50681
Tokio Marine Hldgs Inc Adr Com
ADR
889094108
623
10705
SH
SOLE
0
0
10705
Toppan Inc.
ADR
890747306
90
10795
SH
SOLE
0
0
10795
Toray Inds Inc Adr
ADR
890880206
142
12636
SH
SOLE
0
0
12636
Totalenergies SE
ADR
89151E109
2252
42788
SH
SOLE
0
0
42788
Toyota Mtr Corp Sponsored Adr
ADR
892331307
4156
26956
SH
SOLE
0
0
26956
Treasury Wine Estates Ltd Spon
ADR
89465J109
87
11139
SH
SOLE
0
0
11139
Trip Com Group Ltd ADS
ADR
89677Q107
519
18900
SH
SOLE
0
0
18900
Turkcell Iletisim Hizmet New
ADR
900111204
34
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
40
17210
SH
SOLE
0
0
17210
Unicharm Corp Sponsored Adr
ADR
90460M204
319
47740
SH
SOLE
0
0
47740
Unilever Plc Sp ADR
ADR
904767704
1832
39968
SH
SOLE
0
0
39968
United Microelectronics Corp
ADR
910873405
259
38224
SH
SOLE
0
0
38224
United Overseas Bk Ltd Sponsor
ADR
911271302
489
12963
SH
SOLE
0
0
12963
Vale S A Adr
ADR
91912E105
1186
81080
SH
SOLE
0
0
81080
Vallourec Sa-Spn Adr
ADR
92023R407
42
17824
SH
SOLE
0
0
17824
Veolia Environnement Sponsored
ADR
92334N103
298
12228
SH
SOLE
0
0
12228
Veon Ltd Sponsored Adr
ADR
91822M106
12
27114
SH
SOLE
0
0
27114
Verbund
ADR
92336Y107
255
13090
SH
SOLE
0
0
13090
Vipshop Holdings Ltd Adr
ADR
92763W103
161
16237
SH
SOLE
0
0
16237
Vodafone Group Plc New Sponsor
ADR
92857W308
667
42784
SH
SOLE
0
0
42784
Wal-Mart De Mex Sab De Cv
ADR
93114W107
904
26349
SH
SOLE
0
0
26349
Westpac Bkg Corp Sponsored Adr
ADR
961214301
800
55947
SH
SOLE
0
0
55947
Wipro Ltd Sponsored Adr Repstg
ADR
97651M109
447
84268
SH
SOLE
0
0
84268
Wolters Kluwer N V Sponsored A
ADR
977874205
398
4109
SH
SOLE
0
0
4109
Woodside Energy Group Ltd
ADR
980228308
615
28537
SH
SOLE
0
0
28537
Xpeng Inc ADS
ADR
98422D105
226
7125
SH
SOLE
0
0
7125
Zto Express Cayman Inc-Adr
ADR
98980A105
477
17394
SH
SOLE
0
0
17394
Zurich Ins Group Ltd Sponsored
ADR
989825104
1003
23138
SH
SOLE
0
0
23138
Frac Rayonier Inc Rt
WT
HFE907109
0
100000
SH
SOLE
100000
0
0
Acadia Realty Trust
RT
004239109
1212
77602
SH
SOLE
4480
0
73122
Agnc Inv Corp
RT
00123Q104
342
30921
SH
SOLE
8670
0
22251
Agree Realty Corp
RT
008492100
4442
61579
SH
SOLE
3655
0
57924
Alexander & Baldwin Inc
RT
014491104
1071
59651
SH
SOLE
3627
0
56024
Alexandria Real Estate Equity
RT
015271109
4688
32324
SH
SOLE
5430
0
26894
American Assets Tr Inc
RT
024013104
1282
43159
SH
SOLE
2601
0
40558
American Campus Communities In
RT
024835100
5454
84597
SH
SOLE
10300
0
74297
American Tower Corporation
RT
03027X100
22326
87351
SH
SOLE
16214
0
71137
Annaly Capital Management Inc
RT
035710409
520
88018
SH
SOLE
25987
0
62031
Anywhere Real Estate Inc
RT
75605Y106
1104
112290
SH
SOLE
6010
0
106280
Apartment Income REIT Corp
RT
03750L109
3882
93311
SH
SOLE
11525
0
81786
Apollo Commercial Real Estate
RT
03762U105
1126
107870
SH
SOLE
6569
0
101301
Armada Hoffler Properties Inc
RT
04208T108
715
55687
SH
SOLE
3397
0
52290
Armour Residential REIT Inc
RT
042315507
593
84247
SH
SOLE
4756
0
79491
Avalonbay Communities Inc
RT
053484101
6008
30930
SH
SOLE
6212
0
24718
Boston Properties Inc
RT
101121101
2420
27195
SH
SOLE
4307
0
22888
Brandywine Realty Trust New
RT
105368203
1355
140525
SH
SOLE
8512
0
132013
Brixmor Property Group Inc
RT
11120U105
3710
183586
SH
SOLE
21870
0
161716
Camden Property Trust
RT
133131102
3972
29536
SH
SOLE
4067
0
25469
Caretrust REIT Inc
RT
14174T107
1466
79512
SH
SOLE
4755
0
74757
Cbre Group Inc Cl A
RT
12504L109
3751
50954
SH
SOLE
9467
0
41487
Centerspace Com
RT
15202L107
1025
12570
SH
SOLE
730
0
11840
Chatham Lodging Trust
RT
16208T102
421
40286
SH
SOLE
2788
0
37498
Community Healthcare Trust I
RT
20369C106
697
19246
SH
SOLE
1175
0
18071
Corecivic Inc
RT
21871N101
1123
101085
SH
SOLE
5633
0
95452
Corporate Office Properties Tr
RT
22002T108
1650
63012
SH
SOLE
7502
0
55510
Cousins Properties Inc
RT
222795502
2429
83101
SH
SOLE
9874
0
73227
Crown Castle Intl Corp
RT
22822V101
13594
80734
SH
SOLE
16629
0
64105
Cubesmart
RT
229663109
429
10044
SH
SOLE
3799
0
6245
Diamondrock Hospitality Co
RT
252784301
1214
147867
SH
SOLE
10805
0
137062
Digital Realty Trust Inc
RT
253868103
6914
53254
SH
SOLE
11743
0
41511
Digitalbridge Group Inc
RT
25401T108
121
24829
SH
SOLE
5819
0
19010
Diversified Healthcare Tr Com
RT
25525P107
423
232456
SH
SOLE
13491
0
218965
Douglas Emmett Inc
RT
25960P109
2195
98057
SH
SOLE
11582
0
86475
Duke Realty Investments Inc
RT
264411505
4626
84184
SH
SOLE
12888
0
71296
Easterly Government Properti
RT
27616P103
1416
74362
SH
SOLE
4406
0
69956
Eastgroup Properties Inc
RT
277276101
3598
23313
SH
SOLE
2761
0
20552
Ellington Financial Inc
RT
28852N109
682
46479
SH
SOLE
2836
0
43643
Epr Properties
RT
26884U109
1973
42045
SH
SOLE
5052
0
36993
Equinix Inc Common Stock REIT
RT
29444U700
10682
16258
SH
SOLE
2909
0
13349
Equity Lifestyle Properties In
RT
29472R108
590
8367
SH
SOLE
3407
0
4960
Equity Residential
RT
29476L107
5725
79275
SH
SOLE
16608
0
62667
Essential Properties Realty Tr
RT
29670E107
2301
107059
SH
SOLE
6002
0
101057
Essex Property Trust Inc
RT
297178105
9012
34460
SH
SOLE
7252
0
27208
Extra Space Storage
RT
30225T102
5185
30477
SH
SOLE
4182
0
26295
Federal Realty Inv Tr New
RT
313745101
6662
69586
SH
SOLE
16404
0
53182
First Industrial Realty Trust
RT
32054K103
3507
73869
SH
SOLE
8771
0
65098
Four Corners Property Trust
RT
35086T109
1751
65837
SH
SOLE
3913
0
61924
Franklin Bsp Realty Trust Inc
RT
35243J101
925
68609
SH
SOLE
4147
0
64462
Franklin Street Properties Cor
RT
35471R106
322
77105
SH
SOLE
4924
0
72181
Gaming & Leisure Pptys Inc Com
RT
36467J108
572
12480
SH
SOLE
3910
0
8570
Getty Realty
RT
374297109
885
33415
SH
SOLE
2081
0
31334
Global Net Lease Inc
RT
379378201
1206
85172
SH
SOLE
5361
0
79811
Granite Point Mortgage Trust
RT
38741L107
423
44212
SH
SOLE
2951
0
41261
Healthcare Realty Trust Inc
RT
421946104
2246
82560
SH
SOLE
7773
0
74787
Healthpeak Properties Inc
RT
42250P103
3371
130099
SH
SOLE
19686
0
110413
Hersha Hospitality Trust
RT
427825500
269
27408
SH
SOLE
2280
0
25128
Highwood Properties Inc
RT
431284108
2009
58768
SH
SOLE
7045
0
51723
Host Hotels & Resorts Inc
RT
44107P104
1925
122754
SH
SOLE
19948
0
102806
Hudson Pac Properties Inc
RT
444097109
1206
81300
SH
SOLE
9946
0
71354
Independence Realty Trust Inc
RT
45378A106
2614
126096
SH
SOLE
17426
0
108670
Industrial Logistics Propert
RT
456237106
754
53585
SH
SOLE
3462
0
50123
Innovative Industrial Proper
RT
45781V101
2439
22201
SH
SOLE
1862
0
20339
Invesco Mortgage Capital Inc
RT
46131B704
392
26678
SH
SOLE
1489
0
25189
Invitation Homes Inc
RT
46187W107
1092
30694
SH
SOLE
10615
0
20079
Iron Mountain Inc
RT
46284V101
2691
55272
SH
SOLE
8427
0
46845
Istar Inc
RT
45031U101
925
67438
SH
SOLE
3594
0
63844
Jbg Smith Properties
RT
46590V100
1445
61132
SH
SOLE
7493
0
53639
Jones Lang Lasalle Inc
RT
48020Q107
4983
28499
SH
SOLE
3269
0
25230
Kilroy Realty Corp
RT
49427F108
3292
62912
SH
SOLE
7970
0
54942
Kimco Realty Corp
RT
49446R109
2253
113965
SH
SOLE
19146
0
94819
Kite Realty Group Trust
RT
49803T300
2122
122706
SH
SOLE
14474
0
108232
Kkr Real Estate Fin Tr Inc
RT
48251K100
706
40452
SH
SOLE
2251
0
38201
Lamar Advertising Co
RT
512816109
4647
52821
SH
SOLE
6418
0
46403
Life Storage Inc
RT
53223X107
5660
50692
SH
SOLE
6735
0
43957
Ltc Properties Inc
RT
502175102
1245
32420
SH
SOLE
1952
0
30468
Lxp Industrial Trust Com
RT
529043101
2521
234773
SH
SOLE
13867
0
220906
Macerich Co/The
RT
554382101
1104
126755
SH
SOLE
14063
0
112692
Marcus & Millichap Inc
RT
566324109
752
20317
SH
SOLE
1364
0
18953
Medical Properties Trust Inc
RT
58463J304
5063
331581
SH
SOLE
19045
0
312536
Mid-America Apartment Communit
RT
59522J103
4494
25728
SH
SOLE
3937
0
21791
National Retail Properties Inc
RT
637417106
4496
104569
SH
SOLE
12917
0
91652
National Storage Affiliates
RT
637870106
2401
47957
SH
SOLE
6487
0
41470
New Residential Invt Corp Com
RT
64828T201
177
18970
SH
SOLE
4365
0
14605
New York Mortgage Trust Inc
RT
649604501
862
312189
SH
SOLE
19125
0
293064
Nexpoint Residential Trust Inc
RT
65341D102
1234
19736
SH
SOLE
1915
0
17821
Office Properties Income Trust
RT
67623C109
792
39705
SH
SOLE
2372
0
37333
Omega Healthcare Investors
RT
681936100
3803
134895
SH
SOLE
15623
0
119272
Orion Office
RT
68629Y103
512
46735
SH
SOLE
3201
0
43534
Park Hotels & Resorts Inc
RT
700517105
1517
111821
SH
SOLE
15767
0
96054
Pebblebrook Hotel Trust
RT
70509V100
957
57740
SH
SOLE
8621
0
49119
Pennymac Mortgage Investment T
RT
70931T103
1050
75911
SH
SOLE
4824
0
71087
Physicians Realty Trust Com
RT
71943U104
2035
116641
SH
SOLE
5559
0
111082
Potlatch Corp
RT
737630103
1713
38755
SH
SOLE
4584
0
34171
Prologis Inc
RT
74340W103
16173
137466
SH
SOLE
29982
0
107484
Ps Business Parks Inc/ Ca
RT
69360J107
2117
11313
SH
SOLE
1368
0
9945
Public Storage Inc
RT
74460D109
9651
30868
SH
SOLE
5836
0
25032
Rayonier
RT
754907103
3061
81886
SH
SOLE
9725
0
72161
Re Max Holdings Inc Cl A
RT
75524W108
388
15823
SH
SOLE
1079
0
14744
Ready Cap Corp
RT
75574U101
658
55200
SH
SOLE
3464
0
51736
Realty Income Corp
RT
756109104
14651
214642
SH
SOLE
43710
0
170932
Redwood Trust Inc
RT
758075402
821
106549
SH
SOLE
13842
0
92707
Regency Centers Corp
RT
758849103
1751
29530
SH
SOLE
4943
0
24587
Retail Opportunity Investment
RT
76131N101
1606
101758
SH
SOLE
6037
0
95721
Rexford Industrial Realty Inc
RT
76169C100
5645
98023
SH
SOLE
12036
0
85987
RPT Realty
RT
74971D101
686
69769
SH
SOLE
4334
0
65435
Sabra Health Care REIT Inc
RT
78573L106
1809
129467
SH
SOLE
15404
0
114063
Safehold Inc
RT
78645L100
453
12816
SH
SOLE
882
0
11934
Saul Centers Inc
RT
804395101
510
10824
SH
SOLE
733
0
10091
Sba Communications Corp
RT
78410G104
5990
18716
SH
SOLE
3306
0
15410
Service Properties Trust
RT
81761L102
794
151855
SH
SOLE
8764
0
143091
Simon Property Group Inc
RT
828806109
5843
61561
SH
SOLE
11075
0
50486
Site Centers Corp
RT
82981J109
2006
148949
SH
SOLE
8898
0
140051
SL Green Realty Corp
RT
78440X887
1745
37807
SH
SOLE
4373
0
33434
Spirit Realty Capital Inc
RT
84860W300
2837
75098
SH
SOLE
8854
0
66244
St Joe Co
RT
790148100
1157
29249
SH
SOLE
3781
0
25468
Starwood Property Trust Inc Co
RT
85571B105
365
17454
SH
SOLE
4846
0
12608
Store Cap Corp Com
RT
862121100
3912
149981
SH
SOLE
18359
0
131622
Summit Hotel Properties Inc
RT
866082100
636
87549
SH
SOLE
5610
0
81939
Sun Communities Inc
RT
866674104
935
5868
SH
SOLE
2027
0
3841
Tanger Factory Outlet Center
RT
875465106
1216
85539
SH
SOLE
5174
0
80365
The Geo Group Inc
RT
36162J106
670
101509
SH
SOLE
5811
0
95698
Two Harbors Inv Corp
RT
90187B408
1401
281247
SH
SOLE
16412
0
264835
Udr
RT
902653104
3359
72964
SH
SOLE
11151
0
61813
Uniti Group Inc
RT
91325V108
1828
194075
SH
SOLE
11488
0
182587
Universal Health Realty Income
RT
91359E105
514
9657
SH
SOLE
361
0
9296
Urban Edge Properties
RT
91704F104
1379
90650
SH
SOLE
5833
0
84817
Urstadt Biddle Properties Cl A
RT
917286205
406
25049
SH
SOLE
1715
0
23334
Ventas Inc
RT
92276F100
3870
75250
SH
SOLE
11197
0
64053
Veris Residential, Inc
RT
554489104
876
66139
SH
SOLE
4358
0
61781
Vici Properties Inc
RT
925652109
4857
163051
SH
SOLE
25301
0
137750
Vornado Realty Trust
RT
929042109
985
34449
SH
SOLE
5909
0
28540
Washington Real Estate Investm
RT
939653101
1525
71557
SH
SOLE
4183
0
67374
Welltower Inc
RT
95040Q104
7209
87540
SH
SOLE
18495
0
69045
Weyerhaeuser Co
RT
962166104
4845
146276
SH
SOLE
27945
0
118331
Whitestone REIT
RT
966084204
411
38256
SH
SOLE
2691
0
35565
Wp Carey Inc
RT
92936U109
818
9877
SH
SOLE
3181
0
6696
Xenia Hotels & Resorts Inc
RT
984017103
1366
94005
SH
SOLE
5710
0
88295
iShares Core S&P 500 ETF
ETF
464287200
675
1780
SH
SOLE
1780
0
0
Ishares Core S&P Scp Etf
ETF
464287804
3363
36395
SH
SOLE
3418
0
32977
Ishares Msci China Etf
ETF
46429B671
7765
139130
SH
SOLE
0
0
139130
Ishares Msci Eafe Etf
ETF
464287465
9703
155273
SH
SOLE
0
0
155273
Ishares Msci Emerg Mkt Etf
ETF
464287234
2231
55633
SH
SOLE
0
0
55633
Ishares Msci India Etf
ETF
46429B598
13762
349564
SH
SOLE
0
0
349564
Ishares Msci Indonia Etf
ETF
46429B309
1979
88429
SH
SOLE
0
0
88429
Ishares Msci Jpn Etf New
ETF
46434G822
13951
264077
SH
SOLE
0
0
264077
Ishares Msci Kuwait Etf
ETF
46436E817
768
21597
SH
SOLE
0
0
21597
Ishares Msci Qatar Etf
ETF
46434V779
1057
50545
SH
SOLE
0
0
50545
Ishares Msci Saudi Arbia
ETF
46434V423
4628
111820
SH
SOLE
0
0
111820
Ishares Msci Sth Kor Etf
ETF
464286772
12472
214333
SH
SOLE
0
0
214333
Ishares Msci Taiwan Etf
ETF
46434G772
11364
225377
SH
SOLE
0
0
225377
iShares MSCI UAE Capped ETF
ETF
46434V761
1360
87562
SH
SOLE
0
0
87562
Ishares S&P 500 Growth Etf
ETF
464287309
255
4219
SH
SOLE
0
0
4219
ProShares S&P 500 Dividend Ari
ETF
74348A467
3821
44765
SH
SOLE
0
0
44765
Spdr S&P 500 Etf Tr
ETF
78462F103
34864
92416
SH
SOLE
0
0
92416
Spdr S&P Mid Cap 400 Etf Tr
ETF
78467Y107
12353
29876
SH
SOLE
344
0
29532