0001858789-26-000003.txt : 20260424
0001858789-26-000003.hdr.sgml : 20260424
20260424110438
ACCESSION NUMBER: 0001858789-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
EFFECTIVENESS DATE: 20260424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YOUSIF CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001858789
ORGANIZATION NAME:
EIN: 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: 26891326
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
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0001858789
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03-31-2026
03-31-2026
YOUSIF CAPITAL MANAGEMENT, LLC
39533 WOODWARD AVE
SUITE 100
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-21535
000312511
801-120350
N
Michelle Dubey
Risk & Compliance Analyst
2489405679
Michelle Dubey
Bloomfield Hills
MI
04-24-2026
0
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8517994531
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INFORMATION TABLE
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YCM13F2026-03-31.xml
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COM
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COM
08265T208
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Boston Scientific Corp
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316773100
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31847R102
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320209109
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302491303
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302520101
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Formfactor Inc
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346375108
2035141
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5343426
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34959J108
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34965K107
236150
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35137L105
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G3730V105
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SOLE
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0
0
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302941109
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6520
Fuller H B Co
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359694106
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Fulton Financial Corp Pa
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360271100
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36237H101
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363576109
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36467W109
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90646
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364760108
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51875
Garmin LTD
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H2906T109
3872265
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13113
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366651107
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1961
0
6227
Gates Industrial Corporation P
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G39108108
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56006
Gatx Corp
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361448103
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2871
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GE Healthcare Technologies Inc
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36266G107
3460772
48620
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37903
GE Vernova Inc
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36828A101
24553300
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20990
Gen Digital Inc
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668771108
1158422
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49260
Generac Holdings Inc
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368736104
1265738
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0
5151
General Dynamics Corp
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369550108
14933163
43509
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11762
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31747
General Electric Company
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369604301
33810057
119146
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37997
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General Mills Inc
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370334104
3030415
81419
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66801
General Motors Co
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37045V100
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Genpact Limited
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G3922B107
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36069
Gentex Corp
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371901109
1479748
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50540
Gentherm Inc
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37253A103
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6364
Genuine Parts Co
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372460105
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52477
Genworth Financial Inc Cl A
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37247D106
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Gibraltar Industries Inc
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374689107
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6200
Gilead Sciences Inc
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375558103
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101148
Glacier Bancorp Inc
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37637Q105
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27689
Glaukos Corp
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377322102
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12078
Global Payments Inc
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37940X102
1921617
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23242
Globe Life Inc
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37959E102
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Globus Med Inc Cl A
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379577208
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Godaddy Inc Cl A
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380237107
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11743
Gogo Inc
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38046C109
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Goldman Sachs Group Inc
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38141G104
29839233
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Goodyear Tire & Rubber Co
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Goosehead Ins Inc Cl A
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38267D109
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Grab Holdings Limited Class A
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0
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Graco Inc
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384109104
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36528
Graham Holdings Co
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384637104
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732
Grainger W W Inc
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384802104
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38526M106
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387328107
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Graphic Packaging Hldg Co Com
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388689101
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Green Brick Partners Inc
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392709101
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6383
Greenbrier Cos Inc
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393657101
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Greif Inc Cl A
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397624107
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1939
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5311
Grid Dynamics Hldgs Inc
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39813G109
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13337
Griffon Corp
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398433102
766847
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2373
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Grocery Outlet Holding Corp
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39874R101
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11239
Group 1 Automotive Inc
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398905109
1183325
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2860
Guidewire Software Inc
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40171V100
3752909
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GXO Logistics Inc
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36262G101
1841453
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26183
H&R Block Inc
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093671105
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H2O AMERICA COM
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784305104
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41068X100
1277246
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26831
Haemonetics Corp
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405024100
791013
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Halliburton Co
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406216101
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Halozyme Therapeutics Inc
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40637H109
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Hamilton Lane Inc Cl A Cl A
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407497106
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Hancock Whitney Corporation
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410120109
1533028
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Hanmi Financial Corp
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410495204
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Hanover Insurance Group Inc
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410867105
1800933
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Harley-Davidson Inc
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412822108
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28189
Harmonic Inc
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413160102
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23375
Harmony Biosciences Holdings I
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413197104
302172
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Hartford Ins Group Inc
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416515104
4839338
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29113
Hasbro Inc
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418056107
1411956
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2769
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12316
Hawaiian Elec Industries
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419870100
680444
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36081
Hawkins Inc
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420261109
854323
5562
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1197
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4365
Hayward Holdings Inc
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421298100
719617
53783
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12127
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41656
Hca Healthcare Inc
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40412C101
7259975
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3163
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HCI Group Inc
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40416E103
440638
2850
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612
0
2238
Healthcare Services Group Inc
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421906108
350150
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14695
Healthequity Inc
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42226A107
2149838
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Heartland Express Inc
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422347104
128742
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Hecla Mng Co Com
COM
422704106
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Heico Corp Cl A
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422806208
283916
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0
Helix Energy Solutions Group I
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42330P107
360461
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28506
Helmerich & Payne Inc
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423452101
1077297
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24032
Henry Jack & Assoc Inc
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426281101
1970917
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10762
Henry Schein Inc
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806407102
1117808
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10611
Heritage Financial Corp Wash
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42722X106
281294
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2181
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8638
Hershey Co
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427866108
3280920
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0
12298
Hertz Global Holdings Inc New
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42806J700
225766
48973
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41032
Hewlett Packard Enterprise Co
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42824C109
3727289
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27868
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128675
Hexcel Corp New Com
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428291108
1827561
22582
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16340
HF Sinclair Corporation
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403949100
3287142
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40051
Hilltop Holdings
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432748101
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Hilton Grande Vacations
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43283X105
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12788
Hilton Worldwide Holdings Inc
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43300A203
7376981
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Hims & Hers Health Inc Cl A
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433000106
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45080
Hni Corp
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404251100
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18632
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14441
Hologic Inc
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436440101
2257722
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20675
Home Bancshares Inc
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436893200
1441482
53527
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14124
0
39403
Home Depot Inc
COM
437076102
37829285
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32124
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Honeywell Intl Inc
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438516106
15151469
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SOLE
15942
0
51091
Hope Bancorp Inc
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43940T109
379076
33937
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7127
0
26810
Horace Mann Educators Corp
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440327104
460389
10787
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2287
0
8500
Hormel Foods Corp
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440452100
5870530
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63080
0
196105
Houlihan Lokey Inc Cl A
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441593100
2384236
16601
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SOLE
4905
0
11696
Howmet Aerospace Inc
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443201108
9601788
41664
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9947
0
31717
Hp Inc
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40434L105
2409645
125437
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SOLE
27669
0
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Hub Group Inc Cl A
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443320106
654631
18164
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3743
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14421
Hubbell Inc
COM
443510607
2709866
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0
4343
Humana Inc
COM
444859102
3326314
19184
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5388
0
13796
Hunt J B Trans Services Inc
COM
445658107
1865144
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SOLE
1810
0
6992
Huntington Bancshares Inc
COM
446150104
3270850
209000
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SOLE
37238
0
171762
Huntington Ingalls Industries
COM
446413106
902642
2376
SH
SOLE
436
0
1940
Huntsman Corp
COM
447011107
184929
13894
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SOLE
2219
0
11675
Hyatt Hotels Corp Cl A
COM
448579102
1746761
12148
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3264
0
8884
Iac Inc
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44891N208
696842
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3756
0
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Ichor Holdings
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G4740B105
424244
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1935
0
7167
ICL GROUP LTD
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M53213100
103626
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SOLE
0
0
20005
Icu Medical Inc
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44930G107
864272
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1529
0
5163
Idacorp Inc
COM
451107106
2261071
15815
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4186
0
11629
Idex Corp
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45167R104
1554310
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1791
0
6409
Idexx Laboratories Inc
COM
45168D104
6039756
10749
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SOLE
4242
0
6507
Illinois Tool Works Inc
COM
452308109
15343757
58949
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SOLE
13559
0
45390
Illumina Inc
COM
452327109
4831422
39197
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6165
0
33032
Imperial Oil Limited Com New C
COM
453038408
354653
2711
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SOLE
0
0
2711
Impinj Inc
COM
453204109
738618
7192
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1576
0
5616
Incyte Corp
COM
45337C102
1497637
15912
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2208
0
13704
Independent Bank Corp Ma
COM
453836108
993599
13211
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2850
0
10361
Indivior Pharmaceuticals Inc
COM
45579U109
1032723
33882
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SOLE
7786
0
26096
Ingersoll Rand Inc
COM
45687V106
2991761
37341
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SOLE
8408
0
28933
Ingevity Corp
COM
45688C107
681742
9571
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SOLE
2049
0
7522
Ingredion Inc
COM
457187102
1522713
13516
SH
SOLE
4920
0
8596
Innospec Inc
COM
45768S105
483319
6619
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1429
0
5190
Innovex International Inc
COM
457651107
251607
10316
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SOLE
2210
0
8106
Innoviva Inc
COM
45781M101
449294
19283
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SOLE
4450
0
14833
Insight Enterprises Inc
COM
45765U103
594513
8872
SH
SOLE
1776
0
7096
Insmed Inc
COM
457669307
481893
2947
SH
SOLE
2947
0
0
Insperity Inc
COM
45778Q107
260828
9646
SH
SOLE
2124
0
7522
Inspire Med Systems Inc
COM
457730109
368230
7139
SH
SOLE
1661
0
5478
Installed Building Prods Inc
COM
45780R101
1640520
6187
SH
SOLE
1423
0
4764
Insulet Corp
COM
45784P101
1837779
8758
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SOLE
3137
0
5621
Integer Holdings Corp
COM
45826H109
837848
9521
SH
SOLE
2193
0
7328
Integra Lifesciences Holdings
COM
457985208
170898
18142
SH
SOLE
4182
0
13960
Intel Corp
COM
458140100
25859342
585981
SH
SOLE
139548
0
446433
Interactive Brokers Group Inc
COM
45841N107
2874486
42858
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SOLE
8575
0
34283
Intercontinental Exchange Inc
COM
45866F104
10719529
68156
SH
SOLE
17182
0
50974
Interdigital Inc
COM
45867G101
2284630
7565
SH
SOLE
2037
0
5528
Interface Inc
COM
458665304
390471
15669
SH
SOLE
3427
0
12242
International Bancshares Corp
COM
459044103
1057395
15714
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SOLE
4159
0
11555
International Flavors & Fragra
COM
459506101
2023710
27894
SH
SOLE
4975
0
22919
International Paper Co
COM
460146103
2132290
59728
SH
SOLE
10578
0
49150
International Seaways Inc
COM
Y41053102
786740
10795
SH
SOLE
2329
0
8466
Interparfums Inc
COM
458334109
443118
4878
SH
SOLE
1044
0
3834
Intl Business Machines
COM
459200101
31797345
131183
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32573
0
98610
Intuit
COM
461202103
13021565
30116
SH
SOLE
7427
0
22689
Intuitive Surgical Inc
COM
46120E602
21777629
47241
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SOLE
18847
0
28394
Invesco LTD
COM
G491BT108
1248652
51406
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SOLE
9344
0
42062
Ipg Photonics Corp
COM
44980X109
843382
7360
SH
SOLE
1958
0
5402
Iqvia Holdings Inc
COM
46266C105
3447978
20218
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5819
0
14399
Iridium Communications Inc
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46269C102
772698
27855
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5914
0
21941
Itron Inc
COM
465741106
1108006
12362
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2732
0
9630
Itt Inc
COM
45073V108
4967772
26073
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7134
0
18939
J & J Snack Foods Corp
COM
466032109
326196
4115
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SOLE
889
0
3226
J2 Global Inc
COM
48123V102
443391
10567
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2278
0
8289
Jabil Inc
COM
466313103
3044120
11460
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2211
0
9249
Jackson Financial Inc Cl A
COM
46817M107
2171190
20537
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4415
0
16122
Jacobs Solutions Inc
COM
46982L108
1697406
13336
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2763
0
10573
Janus Henderson Group Plc
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G4474Y214
1942402
37812
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0
28230
Jazz Pharmaceuticals Plc Usd
COM
G50871105
2236272
11829
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4007
0
7822
Jbt Marel Corporation
COM
477839104
1815002
14194
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3273
0
10921
Jefferies Financial Group Inc
COM
47233W109
2079513
50388
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12698
0
37690
Jetblue Awys Corp
COM
477143101
349830
79147
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17648
0
61499
Johnson & Johnson
COM
478160104
72375353
296086
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66521
0
229565
Johnson Controls Intl Plc
COM
G51502105
9376368
71603
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21750
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49853
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46625H100
92612519
314837
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91469
0
223368
Kadant Inc Com
COM
48282T104
928504
3176
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712
0
2464
Kaiser Aluminum Corp
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483007704
512891
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3357
Kb Home
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48666K109
1042762
20150
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5010
0
15140
Kbr Inc
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48242W106
1235031
33506
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4765
0
28741
Kemper Corp
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488401100
479761
15699
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3430
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12269
Kennametal Inc
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489170100
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4548
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15925
Kennedy-Wilson Hldgs Inc Com
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489398107
345537
31935
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6859
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25076
Kenvue Inc
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49177J102
9525267
552510
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130644
0
421866
Keurig Dr Pepper Inc Com
COM
49271V100
2951691
112104
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38233
0
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Keycorp
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493267108
2065531
103019
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19256
0
83763
Keysight Technologies Inc
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49338L103
5209726
18450
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4591
0
13859
Kimberly Clark Corp
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494368103
9245030
95833
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22515
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73318
Kinder Morgan Inc
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49456B101
8330311
248444
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61258
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187186
Kinetik Holdings INC
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02215L209
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2607
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Kinross Gold Corp
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496902404
442845
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0
0
14510
Kinsale Cap Group Inc
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49714P108
2209515
6467
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1709
0
4758
Kirby Corp
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497266106
2136445
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4400
0
11678
KKR & Co Inc
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48251W104
5727230
61916
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9714
0
52202
Kla Corporation
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482480100
21500799
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3700
0
10902
Knife Riv Holding Co Common St
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498894104
1352777
16568
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4368
0
12200
Knight Swift Trans Holdings In
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499049104
2972798
51629
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13548
0
38081
Knowles Corp
COM
49926D109
580907
22621
SH
SOLE
4842
0
17779
Kodiak Gas Services Inc
COM
50012A108
1303569
22352
SH
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4889
0
17463
Kohls Corp
COM
500255104
599489
46472
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7006
0
39466
Kontoor Brands Inc
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50050N103
965503
13736
SH
SOLE
3034
0
10702
Koppers Holdings Inc
COM
50060P106
203109
5251
SH
SOLE
1128
0
4123
Korn Ferry
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500643200
888413
14113
SH
SOLE
3172
0
10941
Kraft Heinz Co
COM
500754106
1839907
81810
SH
SOLE
19906
0
61904
Kratos Defense & Security
COM
50077B207
3273709
46429
SH
SOLE
6826
0
39603
Kroger Co
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501044101
5810790
80304
SH
SOLE
22150
0
58154
Krystal Biotech, Inc.
COM
501147102
1842080
7131
SH
SOLE
1705
0
5426
Kulicke & Soffa Industries Inc
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501242101
920869
14012
SH
SOLE
2999
0
11013
Kyndryl Hldgs Inc
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50155Q100
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71409
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17779
0
53630
L3Harris Technologies Inc
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502431109
7517367
21780
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3686
0
18094
La-Z-Boy Inc
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505336107
354022
11015
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2367
0
8648
Labcorp Holdings Inc
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504922105
2377277
8910
SH
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1290
0
7620
Lakeland Financial Corp
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511656100
386626
6738
SH
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1432
0
5306
Lam Research Corp New
COM
512807306
28857931
135065
SH
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31862
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103203
Lamb Weston Holdings Inc
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513272104
1715291
40589
SH
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9722
0
30867
Landstar Systems Inc
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515098101
1729745
10790
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2780
0
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Lantheus Holdings Inc
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516544103
1516393
19992
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5625
0
14367
Las Vegas Sands Corp
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517834107
1057664
19630
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0
15824
Lattice Semiconductor Corp
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518415104
3742124
40342
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10916
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29426
Lauder Estee Cos Inc Cl A
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518439104
1979704
27584
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5386
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22198
Laureate Education, Inc A
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518613203
1269395
36435
SH
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8240
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28195
Lci Industries
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50189K103
797279
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SH
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1417
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5066
Lear Corp
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521865204
2078580
17167
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4094
0
13073
Legalzoom Com Inc
COM
52466B103
176830
31187
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0
24008
Leggett & Platt Inc
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524660107
432813
43807
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8087
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35720
Leidos Holdings Inc
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525327102
1775261
11415
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1406
0
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Lemaitre Vascular Inc
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525558201
618557
5666
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1285
0
4381
Lennar Corp Cl A
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526057104
2326878
26795
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0
21431
Lennox Intl Inc
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526107107
1547409
3334
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698
0
2636
Lgi Homes Inc
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50187T106
214648
5430
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1195
0
4235
Liberty Energy Inc
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53115L104
1371658
47627
SH
SOLE
9594
0
38033
Liberty Media Corp Lbty One S
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531229755
241967
2846
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SOLE
2846
0
0
Life Time Group Holdings Inc C
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53190C102
1101280
40879
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8890
0
31989
Life360 Inc
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532206109
828156
20288
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3870
0
16418
Ligand Pharmaceuticals Inc
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53220K504
1070723
5363
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0
4135
Lilly Eli & Co
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532457108
68010553
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13099
0
60844
Lincoln Electric Holdings Inc
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533900106
4176748
16769
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0
12182
Lincoln Natl Corp Ind
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534187109
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49741
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10745
0
38996
Linde PLC
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G54950103
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70350
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18148
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52202
Lindsay Corp
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535555106
340064
2856
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635
0
2221
Lithia Motors Inc Cl A
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536797103
1960302
7850
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1925
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5925
Littelfuse Inc
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537008104
2487096
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SH
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1972
0
5357
Livanova Plc
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G5509L101
1039905
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11756
Live Nation Entertainment Inc
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538034109
2326845
15257
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12147
Liveramp Holdings Inc
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53815P108
448029
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3625
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13269
LKQ Corp
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501889208
2262606
77038
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16135
0
60903
Lockheed Martin Corp
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539830109
8422175
13935
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4759
0
9176
Loews Corp
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540424108
2929052
27441
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3568
0
23873
Louisiana Pac Corp
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546347105
1416151
19466
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4902
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14564
Lowes Cos Inc
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548661107
22106429
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69537
Lpl Financial Holdings Inc
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50212V100
520737
1731
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1346
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385
Lululemon Athletica Inc
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550021109
1790045
11692
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Lumen Technologies Inc
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550241103
2413665
347290
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59503
0
287787
Lumentum Holdings Inc
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55024U109
4781579
6804
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1418
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5386
Lundin Minig Co
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550372106
284896
11437
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SOLE
0
0
11437
Lyft Inc Cl A
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55087P104
1441161
108358
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Lyondellbasell Industries NV A
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N53745100
2921267
36262
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30930
M & T Bank Corp
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55261F104
3340802
16161
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3317
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12844
M/I Homes Inc
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55305B101
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7508
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1540
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5968
Macom Technology Solutions Hol
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55405Y100
4216443
18987
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13879
Macys Inc
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55616P104
1707009
94362
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72947
Madden Steven LTD
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556269108
659371
19439
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Madison Square Garden Sports C
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55825T103
1552041
4829
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3780
Magnolia Oil & Gas Corp Cl A
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559663109
1541405
48825
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38030
Manhattan Assocs Inc
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562750109
2374195
17835
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12875
Manpowergroup Inc
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56418H100
505887
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MANULIFE FINL CORP COM
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56501R106
666965
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0
19366
Maplebear Inc
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565394103
2009467
53643
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14094
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39549
Mara Hldgs Inc
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565788106
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100875
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21815
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79060
Marathon Petroleum Corp
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56585A102
10874746
44536
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31968
Markel Group Inc
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570535104
509143
266
SH
SOLE
172
0
94
Marketaxess Holdings Inc
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57060D108
1668938
10116
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2302
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7814
Marriott Intl Inc Cl A
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571903202
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23250
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Marriott Vactins Worldwide Cor
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57164Y107
489572
7518
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Marsh Com
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571748102
9985434
57570
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13445
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44125
Marten Transport LTD
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573075108
205511
15652
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3481
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12171
Martin Marietta Materials Inc
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573284106
3681708
6254
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4845
Marvell Technology Inc
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573874104
1471685
14858
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0
1745
MARZETTI COMPANY COM
COM
513847103
817115
5907
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0
4342
Masco Corp
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574599106
1430950
23703
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18687
Masimo Corp
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574795100
2466701
13868
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3983
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Mastec Inc
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576323109
6029086
18739
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13616
Masterbrand Inc Common Stock
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57638P104
283637
34132
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SOLE
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26518
Mastercard Inc Cl A
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57636Q104
43293784
86646
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65689
Matador Resources Co
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576485205
2250914
35627
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26538
Match Group Inc
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57667L107
1983006
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14916
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49656
Materion Corp
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576690101
800782
5536
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4333
Matson Inc
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57686G105
1392670
8495
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1940
0
6555
Mattel Inc
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577081102
1382689
95161
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24512
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Matthews Intl Corp Cl A
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577128101
212215
8219
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Maximus Inc
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577933104
1093225
17055
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4501
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12554
Maxlinear Inc
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57776J100
376372
21643
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4564
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17079
Mccormick & Co Inc Non Vtg
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579780206
6074492
120430
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26094
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94336
Mcdonalds Corp
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580135101
26231704
84403
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27713
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Mckesson Corp
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58155Q103
15900790
18375
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10671
Mdu Resources Group Inc
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552690109
1173063
56615
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13594
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43021
Medpace Holdings Inc
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58506Q109
3184620
6632
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1821
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4811
Medtronic Plc
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G5960L103
22576698
260550
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171584
Mercadolibre Inc
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58733R102
204024
118
SH
SOLE
83
0
35
Mercedes Benz Group Ag Reg Shs
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D1668R123
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10427
SH
SOLE
0
0
10427
Merchants Bancorp Ind
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58844R108
336715
7847
SH
SOLE
1673
0
6174
Merck & Co Inc
COM
58933Y105
29510746
245330
SH
SOLE
57139
0
188191
Mercury General Corp
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589400100
621546
7051
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1496
0
5555
Mercury Systems Inc
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589378108
1046623
14355
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3312
0
11043
Merit Med Systems Inc
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589889104
1120940
16262
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3787
0
12475
Meritage Homes Corp
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59001A102
1228867
19872
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4247
0
15625
Meta Financial Group Inc
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59100U108
524226
5875
SH
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1289
0
4586
Meta Platforms Inc
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30303M102
136319981
238267
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62010
0
176257
Metlife Inc
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59156R108
4908526
69408
SH
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19592
0
49816
Mettler Toledo International
COM
592688105
3276598
2598
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1694
Mge Energy Inc Com
COM
55277P104
753500
9749
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2106
0
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MGIC Inv Corp WI Com
COM
552848103
1766572
67298
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17117
0
50181
Mgm Resorts International
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552953101
657113
17755
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3356
0
14399
Microchip Technology Inc
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595017104
4237382
65584
SH
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13565
0
52019
Micron Technology Inc
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595112103
43693551
129332
SH
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36346
0
92986
Microsoft Corp
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594918104
295159301
797361
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205625
0
591736
Middleby Corp
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596278101
1893375
14281
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10473
Middlesex Wtr Co
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596680108
253379
4868
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1016
0
3852
Millerknoll Inc
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600544100
265862
18386
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14295
Millrose Properties Inc USD C
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601137102
1171072
41824
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0
32420
Minerals Technologies Inc
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603158106
588849
8303
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1793
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6510
Mirion Technologies Inc Cl A
COM
60471A101
1225007
65896
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14497
0
51399
Mister Car Wash Inc
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60646V105
182949
26248
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0
20445
Mks Inc
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55306N104
4552536
19810
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5360
0
14450
Moderna Inc
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60770K107
2183435
42981
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4630
0
38351
Moelis & Co Cl A
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60786M105
1156644
20292
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SOLE
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0
15574
Mohawk Industries Inc
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608190104
1545527
15697
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3344
0
12353
Molina Healthcare Inc
COM
60855R100
2090144
15680
SH
SOLE
3547
0
12133
Molson Coors Brewing Co Cl B
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60871R209
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17317
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4445
0
12872
Mondelez Intl Inc Cl A
COM
609207105
7436694
129020
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SOLE
44859
0
84161
Mongodb Inc Cl A
COM
60937P106
261170
1067
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1067
0
0
Monolithic Power Systems Inc
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609839105
5355228
4898
SH
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1153
0
3745
Monster Beverage Corp
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61174X109
4644106
64092
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19315
0
44777
Moodys Corp
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615369105
6993305
16030
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3995
0
12035
Moog Inc Cl A
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615394202
2094717
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1054
0
6104
Morgan Stanley
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617446448
23217661
141081
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41947
0
99134
Morningstar Inc Com Stk
COM
617700109
1138890
6737
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1781
0
4956
Mosaic Co
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61945C103
1165299
45698
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0
38242
Motorola Solutions Inc
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620076307
8756520
20178
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4372
0
15806
Mp Materials Corp Cl A
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553368101
1909166
39560
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0
28969
Msa Safety Inc
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553498106
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2962
0
7832
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553530106
1319830
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10627
MSCI Inc
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55354G100
3981352
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0
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Mueller Industries Inc
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624756102
3772165
34045
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9223
0
24822
Mueller Wtr Prods Inc Com Ser
COM
624758108
1170689
42586
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9669
0
32917
Murphy Oil Corp
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626717102
1790291
43401
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10477
0
32924
Murphy Usa Inc
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626755102
1811882
3668
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1337
0
2331
Myr Group Inc
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55405W104
1196190
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970
0
3267
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62878D100
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19340
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Napco Security Technologies, I
COM
630402105
376371
9555
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7490
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631103108
3830333
45121
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0
35487
Natera Inc
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632307104
356782
1784
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0
0
National Bank Holdings Corp Cl
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633707104
467492
11938
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9440
National Fuel Gas Co Nj
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636180101
2723525
28986
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0
21353
National Oilwell Varco Inc
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62955J103
2102036
111751
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28146
0
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National Vision Holdings Inc
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63845R107
545894
21077
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633067103
582964
4502
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SOLE
0
0
4502
Natl Healthcare Corp Com
COM
635906100
540584
3385
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SOLE
776
0
2609
Navient Corporation
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63938C108
145931
17840
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0
13909
Nbt Bancorp Inc
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628778102
590755
13874
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2944
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10930
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63001N106
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4245
0
15456
Ncr Voyix Corporation Com
COM
62886E108
233267
36851
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28958
Neogen Corp
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640491106
549652
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13537
0
45629
Neogenomics Inc
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64049M209
261169
35198
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0
27048
Netapp Inc
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64110D104
2167903
21173
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4114
0
17059
Netflix Inc
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64110L106
42301962
439958
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103662
0
336296
Netscout Systems Inc
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64115T104
580454
18259
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3863
0
14396
Neurocrine Biosciences Inc
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64125C109
4044023
30697
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8966
0
21731
New Atlas Holdco Inc New
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642045108
268409
20458
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4280
0
16178
New Jersey Resources
COM
646025106
1619151
29482
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7761
0
21721
New York Times Co Cl A
COM
650111107
3984966
47593
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12823
0
34770
Newell Brands Inc
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651229106
450139
131236
SH
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15222
0
116014
Newmarket Corp
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651587107
1451752
2265
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586
0
1679
Newmont Corporation
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651639106
13080479
120836
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32822
0
88014
News Corp Cl A
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65249B109
1049902
42114
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7964
0
34150
News Corp Cl B
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65249B208
393096
13788
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2862
0
10926
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65336K103
1645553
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2229
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6871
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65339F101
29531907
317958
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86827
0
231131
Nextpower Inc
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65290E101
5333855
44246
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12294
0
31952
Nike Inc Cl B
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654106103
7211347
136527
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0
102545
Nisource Inc
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65473P105
3323638
71231
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61861
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629209305
765279
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Noble Corp Ord A
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33915
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7469
0
26446
Nordson Corp
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655663102
8534407
32077
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SOLE
7128
0
24949
Norfolk Southern Corp
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655844108
8501672
29623
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0
21294
Northern Oil And Gas Inc
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665531307
779301
26661
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5537
0
21124
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665859104
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19673
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0
15967
Northrop Grumman Corp
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666807102
6182459
9062
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0
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667340103
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271729
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1289549
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68389X105
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671044105
1114345
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68902V107
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689648103
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12751051
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1911
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74762E102
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750236101
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UL Solutions Inc Class A
COM
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21998
SH
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5370
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Ulta Beauty Inc
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11131
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7369
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3924
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884
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3040
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907818108
17396551
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SH
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COM
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2930036
31824
SH
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COM
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1691386
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SH
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10780
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910340108
216542
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1230
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911163103
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21322
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3575
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COM
81282V100
236491
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1576
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911363109
5198507
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249185
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1005
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1184156
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3399
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Universal Health Services Inc
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913903100
982187
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12451
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2914
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Urban Outfitters Inc
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3283
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183917
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912008109
6310207
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309660
4131
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4964
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COM
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10874734
44013
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10963
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33050
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1720060
140070
SH
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36983
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103087
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COM
920253101
2346275
5872
SH
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1630
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4242
Valvoline Inc
COM
92047W101
1258487
37366
SH
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27407
Veeco Instruments Inc
COM
922417100
545315
16105
SH
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3455
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12650
Veeva Systems Inc Cl A
COM
922475108
357117
2033
SH
SOLE
2033
0
0
Veracyte Inc
COM
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692128
21488
SH
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4967
0
16521
Veralto Corp
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92338C103
3092843
34979
SH
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5917
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29062
Vericel Corp
COM
92346J108
441501
13724
SH
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3143
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2049218
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SH
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1703
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2848717
15013
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3659
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92343V104
26886897
535596
SH
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132041
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Verra Mobility Corp
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92511U102
614984
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1489833
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Vertiv Holdings Co
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28934
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29430C102
235792
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Vf Corp
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1824675
107397
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92552V100
1676372
36602
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28561
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92556V106
1542585
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14591
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Viavi Solutions Inc
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2083628
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1081437
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Victorias Secret and Co
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926400102
994747
21457
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1470941
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1956958
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Vse Corp Com
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1780
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Western Alliance Bancorp
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957638109
2185227
30843
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958102105
9485273
35067
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Western Union Co
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862061
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96208T104
1532236
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525
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Williams Sonoma Inc
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2276755
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Willis Towers Watson Pub LTD
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172
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233169
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1620
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17151
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6367818
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1866
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1823
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929328102
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14412
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3125
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11287
Wyndham Hotels & Resorts Inc
COM
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1802412
22189
SH
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5917
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Wynn Resorts LTD
COM
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571219
5625
SH
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1250
0
4375
Xcel Energy Inc
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98389B100
6416460
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SH
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19217
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Xencor Inc
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208349
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2394
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Xerox Holdings Corp
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43221
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1889
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218922
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4582
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Xpel, Inc.
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1443
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XPO Inc
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Xylem Inc
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Yelp Inc Cl A
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3361
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12237
Yeti Holdings Inc
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98585X104
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16615
Yum Brands Inc
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988498101
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20757
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SH
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401
0
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Zimmer Biomet Holdings Inc
COM
98956P102
2349112
25980
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8101
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17879
Zions Bancorporation Na
COM
989701107
2631390
45668
SH
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11538
0
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COM
98978V103
6706838
56737
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22004
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Zoom Communications Inc
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98980L101
383460
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3637
0
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Zoominfo Technologies Inc Comm
COM
98980F104
432671
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15608
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Zurn Elkay Water Solutions Cor
COM
98983L108
1820197
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SH
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9380
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31213
Abb Ltd Sponsored Adr
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000375204
1740389
22114
SH
SOLE
200
0
21914
Absa Group Ltd
ADR
00400T102
202251
7177
SH
SOLE
0
0
7177
Accor S A Sponsored Adr New
ADR
00435F309
227572
24312
SH
SOLE
0
0
24312
Adidas Ag
ADR
00687A107
411021
5221
SH
SOLE
0
0
5221
Advanced Info Service Adr
ADR
00753G103
569770
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SH
SOLE
0
0
50378
Advantest Corp- Adr
ADR
00762U200
970815
7597
SH
SOLE
0
0
7597
Aegon Ltd America Reg 1 Cert
ADR
0076CA104
145527
20045
SH
SOLE
0
0
20045
Ageas Sponsored Adr New
ADR
00844W208
227602
3133
SH
SOLE
0
0
3133
Aia Group Ltd
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001317205
1000641
23115
SH
SOLE
0
0
23115
Akbank Turk Anonim Sirketi Adr
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009719501
136934
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SH
SOLE
0
0
46143
Alibaba Group Holding LTD Sp A
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01609W102
2513089
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SOLE
55
0
19976
Alpha Services And Holdings S.
ADR
02071M507
134725
147547
SH
SOLE
0
0
147547
Ambev Sa-Adr
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02319V103
174023
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SH
SOLE
0
0
59597
America Movil SAB de CV Spon A
ADR
02390A101
326603
12818
SH
SOLE
0
0
12818
Ana Hldgs Inc Sponsored Adr
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032350100
131271
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SH
SOLE
0
0
37240
AngloGold Ashanti Limited
ADR
G0378L100
1360898
13978
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SOLE
6903
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Anheuser Busch Inbev Sa/Nv Spo
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03524A108
1353478
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SH
SOLE
0
0
19511
Anz Group Holdings Ltd Sp ADS
ADR
03736N104
1094716
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SH
SOLE
0
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44436
Arcelormittal- Ny Registered
ADR
03938L203
375452
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SH
SOLE
0
0
7223
Argenx Se - Adr
ADR
04016X101
732441
1003
SH
SOLE
0
0
1003
Ase Technology Holding Co Ltd
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00215W100
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SH
SOLE
0
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34577
Atlas Copco Ab Spon Adr
ADR
049255805
435026
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SH
SOLE
0
0
28610
Atlas Copco Ab Sponsored Adr N
ADR
049255706
1008163
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SH
SOLE
0
0
58866
Aviva PLC Unsponsored ADR
ADR
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265157
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SOLE
0
0
16745
Axa Sa Sponsored Adr
ADR
054536107
2090495
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SH
SOLE
0
0
46237
Axia Energia
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172449
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SH
SOLE
0
0
15288
Bae Sys Plc Sponsored Adr
ADR
05523R107
935679
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SH
SOLE
0
0
8063
Baidu, Inc
ADR
056752108
505735
4539
SH
SOLE
0
0
4539
Banco Bilbao Vizcaya Adr
ADR
05946K101
1683155
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SH
SOLE
0
0
77708
Banco Bradesco S A Sponsored A
ADR
059460303
324361
88866
SH
SOLE
0
0
88866
Banco De Chile Com Adrs
ADR
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301691
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SH
SOLE
0
0
8145
Banco Do Brasil S A Sponsored
ADR
059578104
207848
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0
0
47067
Banco Santander Chile New Spon
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05965X109
243753
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Banco Santander S.A.
ADR
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0
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Bank Asya
ADR
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SOLE
0
0
24175
Bank Hapoalim B M Sponsored Ad
ADR
062510300
261932
2256
SH
SOLE
0
0
2256
Barclays Plc Adr
ADR
06738E204
604118
28550
SH
SOLE
0
0
28550
Basf Aktiengesellschaft - Leve
ADR
055262505
778287
51563
SH
SOLE
0
0
51563
Bayer A G Sponsored Adr
ADR
072730302
603435
53190
SH
SOLE
0
0
53190
Bhp Group Limited
ADR
088606108
2205913
30326
SH
SOLE
0
0
30326
Bnp Paribas Sponsored Adr Reps
ADR
05565A202
1596891
34225
SH
SOLE
0
0
34225
Boc Hong Kong Hldgs Ltd Sponso
ADR
096813209
393051
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SH
SOLE
0
0
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BP Plc Sp ADR
ADR
055622104
1250012
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SH
SOLE
0
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26596
Brambles Ltd Sponsored Adr
ADR
105105209
312948
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SH
SOLE
0
0
10109
Brit Amern Tob Plc Sponsored C
ADR
110448107
1226759
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SH
SOLE
0
0
20981
Canon Inc Sponsored Adr
ADR
138006309
272555
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SH
SOLE
0
0
9952
Carlsberg As Sponsored Adr
ADR
142795202
210219
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SH
SOLE
0
0
8487
Carrefour Sa Sponsored Adr
ADR
144430204
226883
61902
SH
SOLE
0
0
61902
Cemex S.A.B. De Cv
ADR
151290889
287819
25159
SH
SOLE
0
0
25159
Centrica Plc Sponsored Adr New
ADR
15639K300
147466
13156
SH
SOLE
0
0
13156
Chunghwa Telecom Co Ltd Sponso
ADR
17133Q502
516553
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SH
SOLE
0
0
12229
Clp Hldg Ltd
ADR
18946Q101
378658
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SH
SOLE
0
0
40391
Coloplast AS Sponsered ADS
ADR
19624Y200
212307
31551
SH
SOLE
0
0
31551
Commercial Intl Bk Egypt S A E
ADR
201712304
111503
50297
SH
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0
0
50297
Commerzbank A G Sponsored Adr
ADR
202597605
373531
10529
SH
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0
0
10529
Commonwealth Bank Of Australia
ADR
202712600
2256605
19647
SH
SOLE
0
0
19647
Companhia Energetica De Minas
ADR
204409601
55620
23272
SH
SOLE
0
0
23272
Compania De Minas Buenaventura
ADR
204448104
251379
6975
SH
SOLE
0
0
6975
Compass Group Plc Spon Adr Eac
ADR
20449X401
501289
18232
SH
SOLE
0
0
18232
Continental Ag Sponsored Adr I
ADR
210771200
143600
20911
SH
SOLE
0
0
20911
CRH PLC
ADR
G25508105
6903651
65674
SH
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13978
0
51696
Csl Ltd
ADR
12637N204
698708
28986
SH
SOLE
0
0
28986
Dai Nippon Prtg Ltd Japan Spon
ADR
233806306
153825
17310
SH
SOLE
0
0
17310
Daiichi Sankyo Co Ltd Sponsore
ADR
23381D102
296716
17066
SH
SOLE
0
0
17066
Daimler Truck Holding AG Sp AD
ADR
23384L101
355618
14885
SH
SOLE
0
0
14885
Daito Tr Constr Co Ltd Sponsor
ADR
23405X209
122963
21275
SH
SOLE
0
0
21275
Daiwa Secs Group Spon Adr
ADR
234064301
218647
23825
SH
SOLE
0
0
23825
Danone Sp ADR
ADR
23636T100
1340424
84252
SH
SOLE
0
0
84252
Danske Bk A/S Sponsored Adr
ADR
236363206
432619
17968
SH
SOLE
0
0
17968
Dassault Sys S A Sponsored Adr
ADR
237545108
351787
17679
SH
SOLE
0
0
17679
Dbs Group Hldgs Ltd Sponsored
ADR
23304Y100
1138926
6456
SH
SOLE
0
0
6456
Deutsche Post Ag Sponsored Adr
ADR
25157Y202
720775
27500
SH
SOLE
0
0
27500
Deutsche Telekom Ag Sponsored
ADR
251566105
1892667
51413
SH
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0
0
51413
Diageo Plc Sp ADR
ADR
25243Q205
426971
5735
SH
SOLE
0
0
5735
Dnb Asa Sponsored
ADR
23341C103
291400
9424
SH
SOLE
0
0
9424
Dr Reddys Labs Ltd Adr Repstg
ADR
256135203
177072
12785
SH
SOLE
0
0
12785
E On Se
ADR
268780103
689213
31549
SH
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0
0
31549
Edp Sa Sponsored Adr
ADR
268353109
369549
7088
SH
SOLE
0
0
7088
Engie Sponsored Adr
ADR
29286D105
1515699
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0
0
47473
Eni S P A Sponsored Adr
ADR
26874R108
1595326
28181
SH
SOLE
0
0
28181
Equatorial Energia
ADR
294411103
122182
15596
SH
SOLE
0
0
15596
Equinor Asa
ADR
29446M102
348277
8253
SH
SOLE
0
0
8253
Ericsson
ADR
294821608
622420
55228
SH
SOLE
0
0
55228
Erste Group Bank Ag Eff 8/11/0
ADR
296036304
513551
9637
SH
SOLE
0
0
9637
Experian Plc
ADR
30215C101
334685
9769
SH
SOLE
0
0
9769
Fomento Economico Mexicano Sab
ADR
344419106
381713
3437
SH
SOLE
0
0
3437
Fortescue Metals Group Ltd
ADR
34959A206
376607
13537
SH
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0
0
13537
Fresenius Se & Co Kgaa
ADR
35804M105
302321
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SH
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0
0
23681
Futu Holdings Ltd Spon ADS Cl
ADR
36118L106
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SH
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0
0
3572
Gazprom Neft Spons Adr
ADR
36829G107
1
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0
0
14689
Gazprom Sponsored Adr Pjsc Gaz
ADR
368287207
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SH
SOLE
0
0
85275
Gdr Swisscom Sponsored Adr
ADR
871013108
352197
4243
SH
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0
0
4243
Genmab A/S
ADR
372303206
293601
10943
SH
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0
0
10943
Gerdau S A Sponsored Adr
ADR
373737105
80445
22284
SH
SOLE
0
0
22284
Gold Fields Ltd New Sponsored
ADR
38059T106
481558
10607
SH
SOLE
0
0
10607
Grifols
ADR
398438200
68117
13202
SH
SOLE
0
0
13202
Grupo Financiero Banorte S A B
ADR
40052P107
337266
6132
SH
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0
0
6132
Gsk PLC Sp ADR
ADR
37733W204
1093093
19806
SH
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0
0
19806
H World Group Limited
ADR
44332N106
421581
8383
SH
SOLE
0
0
8383
Haleon PLC Spon ADS
ADR
405552100
455395
45494
SH
SOLE
0
0
45494
Hannover Rueckversicherung Se
ADR
410693105
326457
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SH
SOLE
0
0
6348
Harmony Gold Mng Ltd Sponsored
ADR
413216300
157881
10272
SH
SOLE
0
0
10272
Hdfc Bk Ltd Adr Repstg 3 Shs
ADR
40415F101
631952
25400
SH
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0
0
25400
Heineken N V Sponsored Adr Lev
ADR
423012301
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SH
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0
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6873
Hellenic Telecommunications
ADR
423325307
123110
13094
SH
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0
0
13094
Henderson Ld Dev Ltd Sponsored
ADR
425166303
269190
72977
SH
SOLE
0
0
72977
Hitachi Ltd A.D.R. For 10 Com
ADR
433578507
1079453
38470
SH
SOLE
0
0
38470
Honda Motor Ltd American
ADR
438128308
359642
14794
SH
SOLE
0
0
14794
Hong Kong & China Gas Ltd
ADR
438550303
254029
280509
SH
SOLE
0
0
280509
Hoya Corp Sponsored Adr
ADR
443251103
608803
3648
SH
SOLE
0
0
3648
Hsbc Hldgs Plc Sponsored Adr N
ADR
404280406
2590268
31401
SH
SOLE
0
0
31401
Iberdrola Sa Adr
ADR
450737101
2031968
22329
SH
SOLE
0
0
22329
Icici Bk Ltd
ADR
45104G104
485470
18744
SH
SOLE
0
0
18744
Impala Platinum Hldgs Ltd Spon
ADR
452553308
218376
15645
SH
SOLE
0
0
15645
Imperial Brands Plc Sponsored
ADR
45262P102
349512
8670
SH
SOLE
0
0
8670
Infineon Technologies Ag Spons
ADR
45662N103
834388
19057
SH
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0
0
19057
Infosys Limited Adr
ADR
456788108
402639
29803
SH
SOLE
0
0
29803
Ing Groep Nv Adr
ADR
456837103
807915
31014
SH
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466
0
30548
Intercontinental Hotels Group
ADR
45857P806
215138
1612
SH
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0
0
1612
Intesa Sanpaolo S P A Sponsore
ADR
46115H107
1993397
55870
SH
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0
0
55870
Ipsen S A Sponsored Adr
ADR
462629205
258416
5593
SH
SOLE
0
0
5593
Itau Unibanco Hldg Sa Sponsore
ADR
465562106
550189
65655
SH
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0
0
65655
Jd.Com Inc- Adr
ADR
47215P106
659707
22310
SH
SOLE
0
0
22310
Kb Finl Group Inc Sponsored Ad
ADR
48241A105
3830928
38413
SH
SOLE
0
0
38413
Keppel Ltd Sponsored
ADR
492051305
257285
14101
SH
SOLE
0
0
14101
Kerry Group Plc Sponsored Adr
ADR
492460100
206406
2619
SH
SOLE
0
0
2619
Kirin Holdings Co Ltd Sponsore
ADR
497350306
237660
14974
SH
SOLE
0
0
14974
Komatsu Ltd Sponsored Isin
ADR
500458401
365036
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SH
SOLE
0
0
9658
Koninklijke Ahold Delhaize N V
ADR
500467501
467474
10070
SH
SOLE
0
0
10070
Koninklijke Philips NV
ADR
500472303
266876
9740
SH
SOLE
0
0
9740
Korea Elec Pwr Corp Sponsored
ADR
500631106
359157
25204
SH
SOLE
0
0
25204
Kubota Corp
ADR
501173207
276217
3577
SH
SOLE
0
0
3577
Kyocera Corp -Spons Adr
ADR
501556203
337634
22588
SH
SOLE
0
0
22588
Legal & Gen Group Plc Sponsore
ADR
52463H103
165484
10190
SH
SOLE
0
0
10190
Lenovo Group Ltd Sponsored Adr
ADR
526250105
217657
9325
SH
SOLE
0
0
9325
Lg Display
ADR
50186V102
139059
35840
SH
SOLE
0
0
35840
Lloyds Banking Group Plc-Adr
ADR
539439109
645716
128373
SH
SOLE
0
0
128373
Localiza Rent A Car S A Sponso
ADR
53956W300
148724
16510
SH
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0
0
16510
Macquarie Group Ltd Adr New
ADR
55607P204
751393
5433
SH
SOLE
0
0
5433
Malayan Banking
ADR
56108H105
663633
101473
SH
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0
0
101473
Merck Kgaa-Sponsored Adr
ADR
589339209
221969
8952
SH
SOLE
0
0
8952
Mitsubishi Ufj Finl Group Inc
ADR
606822104
1708370
100670
SH
SOLE
0
0
100670
Mitsui & Co Ltd Adr Isin
ADR
606827202
814311
1087
SH
SOLE
0
0
1087
Mizuho Finl Group Inc Sponsore
ADR
60687Y109
840274
105828
SH
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0
0
105828
Mobile Telesystems Pjsc Adr
ADR
607409109
0
15649
SH
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171
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15478
Mtn Group Ltd Sponsored Adr
ADR
62474M108
276649
24229
SH
SOLE
0
0
24229
Naspers Ltd
ADR
631512209
473493
47015
SH
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0
0
47015
National Australia Bk Ltd Spon
ADR
632525408
1009754
71154
SH
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0
0
71154
National Grid Plc Sponsored Ad
ADR
636274409
845915
9999
SH
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0
0
9999
Natwest Group PLC Sp ADR
ADR
639057207
612017
41075
SH
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0
0
41075
Nestle Sa Sp ADR
ADR
641069406
2891258
29626
SH
SOLE
0
0
29626
Netease Inc Sponsored Adr Adr
ADR
64110W102
391454
3497
SH
SOLE
0
0
3497
Nidec Corp Sponsored Adr
ADR
654090109
68758
22256
SH
SOLE
0
0
22256
Nippon Stl & Sumitomo Metal Co
ADR
65461T101
164196
45358
SH
SOLE
0
0
45358
Nippon Yusen Kabushiki Kaisha
ADR
654633304
294283
40584
SH
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0
0
40584
Nissan Mtr Ltd Sponsored Adr
ADR
654744408
128377
30666
SH
SOLE
0
0
30666
Nokia Corp Sponsored Adr
ADR
654902204
774815
96370
SH
SOLE
0
0
96370
Nomura Hldgs Inc Sponsored Adr
ADR
65535H208
220920
28000
SH
SOLE
0
0
28000
Nordea Bank Abp
ADR
65558R109
1016105
60094
SH
SOLE
0
0
60094
Norsk Hydro A.S.
ADR
656531605
236022
22430
SH
SOLE
0
0
22430
Novartis Ag Sponsored ADR
ADR
66987V109
3044918
19934
SH
SOLE
0
0
19934
Novo-Nordisk AS ADR
ADR
670100205
1427701
38849
SH
SOLE
0
0
38849
NTT INC SPONSORED ADR
ADR
654624105
304588
12330
SH
SOLE
0
0
12330
Omv-Ag Sponsored Adr New
ADR
670875509
359274
19735
SH
SOLE
0
0
19735
Orange Sponsored Adr
ADR
684060106
927961
45566
SH
SOLE
0
0
45566
Orix Corp Sponsored Adr
ADR
686330101
366628
12225
SH
SOLE
0
0
12225
Orkla A S Sponsored Adr
ADR
686331109
193813
15513
SH
SOLE
0
0
15513
P T Telekomunikasi Indonesia S
ADR
715684106
371060
19864
SH
SOLE
0
0
19864
Pandora A /S Unsponsored ADS
ADR
698341302
101271
11581
SH
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0
0
11581
PDD HOLDINGS INC
ADR
722304102
1890432
18501
SH
SOLE
0
0
18501
Pernod Ricard SA Sp ADR
ADR
714264306
323593
21866
SH
SOLE
0
0
21866
Petroleo Brasileiro Sa Petrobr
ADR
71654V408
499307
24063
SH
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0
0
24063
Petroleo Brasileiro Sa Sponsor
ADR
71654V101
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27264
SH
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0
0
27264
Posco Holdings INC
ADR
693483109
1701065
29083
SH
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0
0
29083
Power Assets Hldgs-Spon Adr
ADR
739197200
250081
32116
SH
SOLE
0
0
32116
Prosus Nv Sp Adr
ADR
74365P108
584363
65055
SH
SOLE
0
0
65055
Prudential Plc Adr Isin
ADR
74435K204
403564
14195
SH
SOLE
0
0
14195
Publicis S A New Sponsored Adr
ADR
74463M106
462003
22641
SH
SOLE
0
0
22641
Qbe Ins Group Ltd Sponsored
ADR
74728G605
332335
22856
SH
SOLE
0
0
22856
Rakuten Group Inc
ADR
75102W108
145492
32010
SH
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0
0
32010
Reckitt Benckiser Group PLC Sp
ADR
756255303
452841
33746
SH
SOLE
0
0
33746
Relx Plc Sponsored Adr
ADR
759530108
660547
19926
SH
SOLE
0
0
19926
Repsol Sa
ADR
76026T205
582466
20508
SH
SOLE
0
0
20508
Rio Tinto Plc Sponsored Adr
ADR
767204100
1102595
11819
SH
SOLE
0
0
11819
Roche Hldg Ltd Sponsored Adr I
ADR
771195104
2586369
52832
SH
SOLE
0
0
52832
Rolls Royce Holdings Plc Spons
ADR
775781206
1145731
76752
SH
SOLE
0
0
76752
Royal Kpn Nv Sponsored Adr
ADR
780641205
280435
50675
SH
SOLE
0
0
50675
Rushydro Pjsc - Adr
ADR
782183404
7
65228
SH
SOLE
0
0
65228
Rwe Aktiengesellschaf
ADR
74975E303
594146
8940
SH
SOLE
0
0
8940
Ryanair Holdings PLC Sp ADS
ADR
783513203
455869
7887
SH
SOLE
0
0
7887
Sandoz Group AG Sp ADS
ADR
799926100
440873
5738
SH
SOLE
0
0
5738
Sandvik Ab Adr
ADR
800212201
826771
22037
SH
SOLE
0
0
22037
Sanlam Ltd Sponsored Adr
ADR
80104Q208
191127
18384
SH
SOLE
0
0
18384
Sanofi Sponsored Adr
ADR
80105N105
2760232
57290
SH
SOLE
0
0
57290
Santos Limited
ADR
803021807
291731
53511
SH
SOLE
0
0
53511
Sap Se-Sponsored Adr
ADR
803054204
2198850
12843
SH
SOLE
0
0
12843
Sea Ltd
ADR
81141R100
1314029
15868
SH
SOLE
0
0
15868
Sekisui House Ltd Sponsored Ad
ADR
816078307
235264
10633
SH
SOLE
0
0
10633
Shell PLC Spon ADS
ADR
780259305
2498352
26864
SH
SOLE
0
0
26864
Shinhan Finl Group Co Ltd Spon
ADR
824596100
2419135
39451
SH
SOLE
0
0
39451
Siemens Ag Com Dm50 (New)
ADR
826197501
2140900
18066
SH
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0
0
18066
Singapore Telecommunications L
ADR
82929R304
335498
8762
SH
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0
0
8762
Sino Ld Ltd Sponsored Adr
ADR
829344308
189814
25904
SH
SOLE
0
0
25904
SK Telecom Ltd Sp ADR
ADR
78440P306
279983
9559
SH
SOLE
0
0
9559
Smc Corp/Japan
ADR
78445W306
225985
12010
SH
SOLE
0
0
12010
Societe Generale France Sponso
ADR
83364L109
713484
50132
SH
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0
0
50132
Sodexo
ADR
833792104
125903
12389
SH
SOLE
0
0
12389
Sony Financial Group Inc Unspo
ADR
83571B100
49236
10917
SH
SOLE
0
0
10917
Sony Group Corporation
ADR
835699307
1077559
52056
SH
SOLE
0
0
52056
South32 Ltd Sponsored Adr
ADR
84473L105
222249
15199
SH
SOLE
0
0
15199
Sponsored Adr
ADR
78467K107
480865
14052
SH
SOLE
0
0
14052
Stmicroelectronics N V Shs-N Y
ADR
861012102
358940
10389
SH
SOLE
0
0
10389
Stora Enso Corp Sponsored Adr
ADR
86210M106
123520
10651
SH
SOLE
0
0
10651
Sumitomo Corp Sponsored Adr
ADR
865613103
440121
12114
SH
SOLE
0
0
12114
Sumitomo Mitsui Finl Group Inc
ADR
86562M209
1072998
54329
SH
SOLE
0
0
54329
Sumitomo Mitsui Tr Hldgs Inc
ADR
86562X106
184949
30012
SH
SOLE
0
0
30012
Sun Hung Kai Prop Ltd New
ADR
86676H302
430651
26133
SH
SOLE
0
0
26133
Suncorp Group Ltd Sp ADS
ADR
86723Y407
205803
18606
SH
SOLE
0
0
18606
Surgutneftegaz-Sp Adr
ADR
868861204
5
52561
SH
SOLE
0
0
52561
Swedbank A B Sponsored Adr
ADR
870195104
662053
19777
SH
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0
0
19777
Swire Pac Ltd Sponsored Adr Re
ADR
870794302
143633
13194
SH
SOLE
0
0
13194
Swiss Re Ltd Sponsored Adr
ADR
870886108
676506
16448
SH
SOLE
0
0
16448
Taiwan Semiconductor Mfg Co Lt
ADR
874039100
10876245
32183
SH
SOLE
59
0
32124
Takeda Pharmaceutic-Sp Adr
ADR
874060205
599937
32394
SH
SOLE
0
0
32394
Tal Education Group
ADR
874080104
171653
15097
SH
SOLE
0
0
15097
Techtronic Inds Ltd Sponsored
ADR
87873R101
377005
5790
SH
SOLE
0
0
5790
Telecom Italia S P A New Spons
ADR
87927Y201
95889
11818
SH
SOLE
0
0
11818
Telefonica Sa Sponsored Adr
ADR
879382208
258626
59147
SH
SOLE
0
0
59147
Telenor Asa Sponsored Adr
ADR
87944W105
224918
12865
SH
SOLE
0
0
12865
Telstra Corp Ltd Sp ADS
ADR
8796VP105
265610
14552
SH
SOLE
0
0
14552
Tenaga Nasional
ADR
880277108
336772
24525
SH
SOLE
0
0
24525
Tenaris S A Sponsored Adr
ADR
88031M109
555503
9548
SH
SOLE
0
0
9548
Tencent Music Entertainment Gr
ADR
88034P109
245038
26405
SH
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0
0
26405
Tesco Plc - Sponsored Adr
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881575401
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24418
SH
SOLE
0
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24418
Teva Pharmaceutical Industries
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50724
SH
SOLE
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50724
Tokio Marine Hldgs Inc Adr Com
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717892
15628
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SOLE
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15628
Toyota Mtr Corp Sponsored Adr
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1680870
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SH
SOLE
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Trip Com Group Ltd ADS
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89677Q107
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10776
Turkcell Iletisim Hizmet New
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15522
Ultrapar Participacoes S A Spo
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17210
Unicharm Corp Sponsored Adr
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SOLE
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15869
Unilever PLC Sp ADR New
ADR
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SH
SOLE
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18412
United Microelectronics Corp
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358670
39941
SH
SOLE
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39941
United Overseas Bk Ltd Sponsor
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13736
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SOLE
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Vale S A Adr
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SOLE
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Veolia Environnement Sponsored
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92334N103
561248
29829
SH
SOLE
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29829
Verbund
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92336Y107
194023
12825
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14307
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SOLE
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14307
Vodafone Group Plc New Sponsor
ADR
92857W308
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SOLE
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23099
Wal-Mart De Mex Sab De Cv
ADR
93114W107
242098
7474
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SOLE
0
0
7474
Wh Group Ltd Sp ADR
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92890T205
264214
10095
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SOLE
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0
10095
Wipro Ltd Sponsored Adr Repstg
ADR
97651M109
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31973
SH
SOLE
0
0
31973
Woodside Energy Group Ltd
ADR
980228308
696556
29169
SH
SOLE
0
0
29169
Woori Financial Group Inc
ADR
981064108
1621444
24346
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SOLE
0
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24346
Yara Intl Asa Sponsored Adr
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984851204
226765
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SOLE
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Zto Express Cayman Inc-Adr
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SOLE
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9504
Zurich Ins Group Ltd Sponsored
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989825104
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39946
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SOLE
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39946
Vanguard International High Di
ETF
921946794
1884517
19997
SH
SOLE
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0
19997
Vanguard Total Stock Market ET
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922908769
15224039
47455
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SOLE
0
0
47455
Contra Walgreens Boot
WT
931CVR013
100517
189655
SH
SOLE
21002
0
168653
Frac Rayonier Inc Rt
WT
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0
50000
SH
SOLE
50000
0
0
wtus756CNT929
WT
756CNT929
0
28875
SH
SOLE
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28875
Xerox Holdings Corp Wt Exp 021
WT
98421M114
1183
13077
SH
SOLE
944
0
12133
Acadia Realty Trust
RT
004239109
669066
34993
SH
SOLE
7600
0
27393
Adamas Trust Inc. Com
RT
649604840
166675
22646
SH
SOLE
5006
0
17640
Agnc Inv Corp
RT
00123Q104
532713
53112
SH
SOLE
15855
0
37257
Agree Realty Corp
RT
008492100
2927081
38831
SH
SOLE
9784
0
29047
Alexandria Real Estate Equity
RT
015271109
1138079
24517
SH
SOLE
4167
0
20350
American Assets Tr Inc
RT
024013104
231266
12562
SH
SOLE
2712
0
9850
American Healthcare REIT Inc
RT
398182303
2713398
57536
SH
SOLE
14550
0
42986
American Tower Corporation
RT
03027X100
11333379
65670
SH
SOLE
14808
0
50862
Annaly Capital Management Inc
RT
035710839
5096824
240985
SH
SOLE
59760
0
181225
Apollo Commercial Real Estate
RT
03762U105
368977
34941
SH
SOLE
7533
0
27408
Apple Hospitality Reit Inc Com
RT
03784Y200
677870
58894
SH
SOLE
12890
0
46004
Arbor Rlty Tr Inc Com
RT
038923108
400126
51897
SH
SOLE
11064
0
40833
Armour Residential REIT Inc
RT
042315705
494979
29675
SH
SOLE
6355
0
23320
Avalonbay Communities Inc
RT
053484101
3950293
24183
SH
SOLE
3921
0
20262
Brixmor Property Group Inc
RT
11120U105
2888554
100297
SH
SOLE
25244
0
75053
Bxp Inc
RT
101121101
1197748
23078
SH
SOLE
3872
0
19206
Camden Property Trust
RT
133131102
2169419
22214
SH
SOLE
2672
0
19542
Caretrust REIT Inc
RT
14174T107
2414759
65887
SH
SOLE
17843
0
48044
Cbre Group Inc Cl A
RT
12504L109
4549289
33584
SH
SOLE
9055
0
24529
Centerspace Com
RT
15202L107
254676
4433
SH
SOLE
945
0
3488
Copt Defense Properties
RT
22002T108
1009892
33003
SH
SOLE
8813
0
24190
Corecivic Inc
RT
21871N101
514636
27215
SH
SOLE
6186
0
21029
Cousins Properties Inc
RT
222795502
1107262
49059
SH
SOLE
13107
0
35952
Crown Castle Inc
RT
22822V101
5107738
62818
SH
SOLE
13593
0
49225
Cubesmart
RT
229663109
2731333
74525
SH
SOLE
18877
0
55648
Curbline Properties Corp
RT
23128Q101
668167
25908
SH
SOLE
5621
0
20287
Diamondrock Hospitality Co
RT
252784301
329355
35150
SH
SOLE
11753
0
23397
Digital Realty Trust Inc
RT
253868103
8542275
47402
SH
SOLE
11505
0
35897
Douglas Emmett Inc
RT
25960P109
420226
44610
SH
SOLE
9631
0
34979
Easterly Govt Properties Inc
RT
27616P301
249102
11624
SH
SOLE
2429
0
9195
Eastgroup Properties Inc
RT
277276101
3222320
17409
SH
SOLE
4419
0
12990
Ellington Financial Inc
RT
28852N109
394285
33273
SH
SOLE
7175
0
26098
Epr Properties
RT
26884U109
1114458
22307
SH
SOLE
5922
0
16385
Equinix Inc Common Stock REIT
RT
29444U700
13386325
13656
SH
SOLE
3173
0
10483
Equity Lifestyle Properties In
RT
29472R108
3963305
63494
SH
SOLE
16202
0
47292
Equity Residential
RT
29476L107
3573311
60411
SH
SOLE
8478
0
51933
Essential Properties Realty Tr
RT
29670E107
1728581
56936
SH
SOLE
12793
0
44143
Essex Property Trust Inc
RT
297178105
7792755
32201
SH
SOLE
6784
0
25417
Extra Space Storage
RT
30225T102
3696817
28192
SH
SOLE
5094
0
23098
Federal Realty Inv Tr New
RT
313745101
8495403
79987
SH
SOLE
15493
0
64494
First Industrial Realty Trust
RT
32054K103
2491137
43062
SH
SOLE
10828
0
32234
Four Corners Property Trust
RT
35086T109
695428
29405
SH
SOLE
6332
0
23073
Franklin Bsp Realty Trust Inc
RT
35243J101
182900
21543
SH
SOLE
4587
0
16956
Gaming & Leisure Pptys Inc Com
RT
36467J108
3937684
88747
SH
SOLE
18683
0
70064
Getty Realty
RT
374297109
466379
14666
SH
SOLE
3119
0
11547
Global Net Lease Inc
RT
379378201
492439
52611
SH
SOLE
11211
0
41400
Healthcare Tr America Inc Cl A
RT
42226K105
1486200
87475
SH
SOLE
12846
0
74629
Healthpeak Properties Inc
RT
42250P103
2315792
140949
SH
SOLE
18552
0
122397
Highwood Properties Inc
RT
431284108
629390
29397
SH
SOLE
6398
0
22999
Host Hotels & Resorts Inc
RT
44107P104
1417878
74002
SH
SOLE
14849
0
59153
Independence Realty Trust Inc
RT
45378A106
1030998
69241
SH
SOLE
18421
0
50820
Innovative Industrial Proper
RT
45781V101
210020
4187
SH
SOLE
972
0
3215
Invitation Homes Inc
RT
46187W107
2693715
108399
SH
SOLE
14315
0
94084
Iron Mountain Inc
RT
46284V101
4076816
39914
SH
SOLE
7266
0
32648
Jbg Smith Properties
RT
46590V100
232927
15943
SH
SOLE
3449
0
12494
Jones Lang Lasalle Inc
RT
48020Q107
4455853
14642
SH
SOLE
3819
0
10823
Kilroy Realty Corp
RT
49427F108
897699
31822
SH
SOLE
8594
0
23228
Kimco Realty Corp
RT
49446R109
2831130
125996
SH
SOLE
17162
0
108834
Kite Realty Group Trust
RT
49803T300
1561945
63623
SH
SOLE
16987
0
46636
Lamar Advertising Co
RT
512816109
3672345
28994
SH
SOLE
7249
0
21745
Ltc Properties Inc
RT
502175102
471375
12685
SH
SOLE
2701
0
9984
Lxp Industrial Trust
RT
529043408
731324
15809
SH
SOLE
3438
0
12371
Macerich Co/The
RT
554382101
1314425
69546
SH
SOLE
15680
0
53866
Medical Properties Trust Inc
RT
58463J304
584181
126173
SH
SOLE
17885
0
108288
Mid-America Apartment Communit
RT
59522J103
2748555
22507
SH
SOLE
2899
0
19608
National Storage Affiliates
RT
637870106
783445
20759
SH
SOLE
5576
0
15183
Nnn Reit Inc
RT
637417106
2606196
62008
SH
SOLE
15689
0
46319
Omega Healthcare Investors
RT
681936100
4232519
96589
SH
SOLE
24450
0
72139
Park Hotels & Resorts Inc
RT
700517105
415103
39421
SH
SOLE
15435
0
23986
Pebblebrook Hotel Trust
RT
70509V100
246411
19510
SH
SOLE
6503
0
13007
Pennymac Mortgage Investment T
RT
70931T103
268448
23023
SH
SOLE
4893
0
18130
Phillips Edison & Co Inc Commo
RT
71844V201
1280333
34215
SH
SOLE
7740
0
26475
Prologis Inc
RT
74340W103
17858284
135106
SH
SOLE
35573
0
99533
Public Storage Inc
RT
74460D109
6462803
23859
SH
SOLE
4283
0
19576
Rayonier
RT
754907103
1686688
81799
SH
SOLE
22097
0
59702
Realty Income Corp
RT
756109104
15397480
251675
SH
SOLE
51838
0
199837
Redwood Trust Inc
RT
758075402
189640
33804
SH
SOLE
7424
0
26380
Regency Centers Corp
RT
758849103
2744415
36273
SH
SOLE
4460
0
31813
Rexford Industrial Realty Inc
RT
76169C100
2461027
75192
SH
SOLE
18991
0
56201
Rithm Capital Corp
RT
64828T201
1527313
161109
SH
SOLE
34902
0
126207
Sabra Health Care REIT Inc
RT
78573L106
1420597
73874
SH
SOLE
19590
0
54284
Safehold Inc
RT
78646V107
168246
12435
SH
SOLE
2795
0
9640
Sba Communications Corp
RT
78410G104
2471672
14361
SH
SOLE
2433
0
11928
Simon Property Group Inc
RT
828806109
8349980
44765
SH
SOLE
9220
0
35545
SL Green Realty Corp
RT
78440X887
702377
19014
SH
SOLE
4142
0
14872
St Joe Co
RT
790148100
667878
10635
SH
SOLE
2291
0
8344
Stag Indl Inc Com
RT
85254J102
2234386
61963
SH
SOLE
15421
0
46542
Starwood Property Trust Inc Co
RT
85571B105
2010177
116735
SH
SOLE
27638
0
89097
Sun Communities Inc
RT
866674104
795563
6316
SH
SOLE
1997
0
4319
Sunstone Hotel Invs Inc New Co
RT
867892101
295150
32758
SH
SOLE
11049
0
21709
Tanger Inc
RT
875465106
1059428
31178
SH
SOLE
6959
0
24219
Terreno Rlty Corp
RT
88146M101
1737204
28284
SH
SOLE
6380
0
21904
The Geo Group Inc
RT
36162J106
618440
36790
SH
SOLE
8158
0
28632
Two Harbors Inv Corp
RT
90187B804
317933
27840
SH
SOLE
6005
0
21835
Udr
RT
902653104
2127025
62967
SH
SOLE
8300
0
54667
Uniti Group Inc
RT
912932100
444753
47415
SH
SOLE
9832
0
37583
Urban Edge Properties
RT
91704F104
672107
33639
SH
SOLE
7278
0
26361
Ventas Inc
RT
92276F100
6021625
73632
SH
SOLE
12005
0
61627
Veris Residential, Inc
RT
554489104
407045
21571
SH
SOLE
4587
0
16984
Vici Properties Inc
RT
925652109
4827635
176707
SH
SOLE
25973
0
150734
Vornado Realty Trust
RT
929042109
1374039
52868
SH
SOLE
13128
0
39740
Welltower Inc
RT
95040Q104
20243434
102390
SH
SOLE
22822
0
79568
Weyerhaeuser Co
RT
962166104
2613595
106983
SH
SOLE
16411
0
90572
Whitestone REIT
RT
966084204
194317
12032
SH
SOLE
2610
0
9422
Wp Carey Inc
RT
92936U109
4984044
73338
SH
SOLE
18566
0
54772
Xenia Hotels & Resorts Inc
RT
984017103
241951
16315
SH
SOLE
5450
0
10865
Cliffwater Corporate Lendng Fu
MUT
186854204
106455
10100
SH
SOLE
0
0
10100
Janus Inv Fund Small Cap Value
MUT
471023564
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9364
SH
SOLE
9364
0
0
Schwab Capital Trust Total Sto
MUT
808509756
36972989
2350476
SH
SOLE
0
0
2350476
Vanguard Mid Cap Value Index
MUT
921937694
998991
10464
SH
SOLE
0
0
10464
Vanguard Whitehall Funds High
MUT
921946786
3199215
71635
SH
SOLE
0
0
71635
Victory Portfolios RS Small Ca
MUT
92647Q405
275729
4486
SH
SOLE
0
0
4486
Victory Portfolios Trivalent E
MUT
92646A146
2994966
298899
SH
SOLE
0
0
298899
Victory Portfolios Trivalent I
MUT
92646A153
1383870
136611
SH
SOLE
0
0
136611
Victory Portfolios Trivalent S
MUT
92647K309
1270475
62248
SH
SOLE
0
0
62248
iShares Core S&P 500 ETF
ETF
464287200
212293
325
SH
SOLE
325
0
0
Ishares Core S&P Scp Etf
ETF
464287804
18998919
152835
SH
SOLE
1654
0
151181
Ishares Msci China Etf
ETF
46429B671
14145787
251794
SH
SOLE
0
0
251794
Ishares Msci Eafe Etf
ETF
464287465
18773481
193282
SH
SOLE
0
0
193282
Ishares Msci Emerg Mkt Etf
ETF
464287234
2059149
36259
SH
SOLE
0
0
36259
Ishares Msci India Etf
ETF
46429B598
30666897
654716
SH
SOLE
0
0
654716
Ishares Msci Indonia Etf
ETF
46429B309
1639049
103803
SH
SOLE
0
0
103803
Ishares Msci Jpn Etf New
ETF
46434G822
14756228
174754
SH
SOLE
0
0
174754
Ishares Msci Kuwait Etf
ETF
46436E817
1241481
34352
SH
SOLE
0
0
34352
Ishares Msci Qatar Etf
ETF
46434V779
1051997
56559
SH
SOLE
0
0
56559
Ishares Msci Saudi Arbia
ETF
46434V423
5079016
127774
SH
SOLE
0
0
127774
Ishares Msci Sth Kor Etf
ETF
464286772
30818187
250534
SH
SOLE
0
0
250534
Ishares Msci Taiwan Etf
ETF
46434G772
44384005
625832
SH
SOLE
0
0
625832
iShares MSCI UAE Capped ETF
ETF
46434V761
1973860
105837
SH
SOLE
0
0
105837
iShares S&P 500 Value ETF
ETF
464287408
232476
1101
SH
SOLE
1101
0
0
ProShares S&P 500 Dividend Ari
ETF
74348A467
2010904
18969
SH
SOLE
0
0
18969
State Street Spdr S&P 500 Etf
ETF
78462F103
47643908
73260
SH
SOLE
309
0
72951
State Street Spdr S&P Midcap 4
ETF
78467Y107
6791761
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SH
SOLE
616
0
10396