| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 20,825.010 SHS CALVERT EMERGING MARKETS EQ I |
440,636 |
292,104 |
| 134,059.430 SHS CALVERT ULTRA SHORT DUR INC I |
1,313,730 |
1,299,036 |
| 9,921 SHS BLACKSTONE SECURED LENDING FUND |
249,980 |
225,604 |
| 11,137.8960 SHS COHEN AND STEERS TAX |
276,097 |
201,608 |
| 14,415.2649 SHS PIMCO DYNAMIC INCOME |
285,107 |
190,159 |
| 442 SHS AEGON FUNDING CO LLC |
11,091 |
9,225 |
| 369 SHS AFFILLATED MANGERS GROUP |
9,353 |
6,871 |
| 563 SHS ALGONQUIN PWR & UTIL |
15,061 |
13,675 |
| 70 SHS AMERICAN FNCL GRP |
1,894 |
1,649 |
| 406 SHS AMERICAN INTL GROUP |
10,742 |
9,768 |
| 183 SHS AT& T INC |
4,607 |
3,757 |
| 569 SHS ATHENE HOLDING LTD |
15,345 |
14,183 |
| 242 SHS AXIS CAPITAL HLDGS LTD |
6,151 |
5,101 |
| 217 SHS BERKLEY (WR) CORPORATION |
5,576 |
5,043 |
| 665 SHS CHS INC CLASS |
18,539 |
17,716 |
| 267 SHS CITIGROUP INC |
6,969 |
6,843 |
| 271 SHS CITIZENS FINANCIAL GROUP |
7,037 |
6,761 |
| 461 SHS CMS ENERGY CORP |
12,072 |
10,691 |
| 306 SHS DIGITALBRIDGE GROUP INC |
7,326 |
6,934 |
| 497 SHS ENBRIDGE INC |
12,559 |
11,764 |
| 265 SHS FIRST HORIZON CORP |
6,607 |
5,189 |
| 804 SHS FIRST REPUBLIC BANK |
16,174 |
14,057 |
| 201 SHS HUDSON PACIFIC PPTYS INC |
4,944 |
3,355 |
| 2,464 SHS JP MORGAN CHASE & CO |
68,882 |
61,016 |
| 275 SHS KEMPER CORP |
6,748 |
5,951 |
| 160 SHS KEYCORP |
4,061 |
3,880 |
| 1,901 SHS MORGAN STANLEY |
48,982 |
45,278 |
| 276 SHS NATIONAL STORAGE AFFILIA |
7,322 |
6,188 |
| 266 SHS NISOURCE INC |
7,111 |
6,565 |
| 206 SHS NY COMMUNITY BANCORP INC |
5,410 |
5,082 |
| 272 SHS PACWEST BANCORP |
6,943 |
6,830 |
| 272 SHS PNC FINANCIAL SERVICES |
4,490 |
4,518 |
| 308 SHS PRUDENTIAL FINANCIAL INC |
7,766 |
7,438 |
| 444 SHS REGIONS FINANCIAL CORP |
11,652 |
9,963 |
| 225 SHS REINSURANCE GRP OF AMER |
5,772 |
5,654 |
| 369 SHS SEMPRA ENERGY |
9,624 |
8,723 |
| 402 SHS SIGNATURE BANK NEW YORK |
10,028 |
7,055 |
| 323 SHS SITE CENTERS CORP |
8,042 |
6,583 |
| 119 SHS SPIRIT REALITY CAPITAL |
3,078 |
2,731 |
| 330 SHS SYNCHRONY FINANCIAL |
8,472 |
6,039 |
| 311 SHS SYNOVUS FINCL CORP |
8,242 |
7,623 |
| 297 SHS THE ALLSTATE CORP |
7,665 |
6,234 |
| 722 SHS THE GOLDMAN SACHS GROUP |
18,365 |
17,855 |
| 394 SHS THE SOUTHERN CO |
9,974 |
8,132 |
| 557 SHS TRUIST FINANCIAL CORP |
12,666 |
11,051 |
| 166 SHS UNITED STATES CELLULAR |
4,040 |
3,071 |
| 161 SHS US CELLULAR CORP |
4,099 |
3,339 |
| 341 SHS WASHINGTON FED INC |
8,004 |
6,714 |
| 2,479 SHS WELLS FARGO & CO |
61,039 |
51,396 |
| 320 SHS WESCO INTL INC |
9,453 |
8,624 |
| 208 SHS WESTERN ALLIANCE BANCORP |
4,985 |
4,559 |
| 239 SHS WEBSTER FINANCIAL CORP |
7,251 |
6,901 |
| 973 SHS ABBVIE INC SHS |
92,680 |
130,586 |
| 341 SHS ACADIA REALTY TRUST |
9,413 |
4,303 |
| 273 SHS ADOBE INC |
127,207 |
75,130 |
| 423 SHS ADVANCE AUTO PARTS INC |
66,644 |
66,132 |
| 1,651 SHS ALCON SA ACT NOM |
105,036 |
96,055 |
| 487 SHS ALLEGRO MICROSYSTEMS INC |
11,696 |
10,641 |
| 860 SHS ALPHABET INC SHS CL C |
77,874 |
82,689 |
| 4,020 SHS AMAZON COM INC COM |
405,767 |
454,260 |
| 7,610 SHS AMCOR PLC REG |
93,833 |
81,655 |
| 318 SHS AMETEK INC NEW |
26,168 |
36,064 |
| 712 SHS AMGEN INC COM |
161,719 |
160,485 |
| 619 SHS AMN ELEC POWER CO |
52,496 |
53,513 |
| 1,816 SHS APPLE INC |
152,091 |
250,971 |
| 99 SHS APTAGROUP INC |
10,727 |
9,408 |
| 990 SHS APTIV PLC SHS |
101,754 |
77,428 |
| 159 SHS ASML HLDG NV NY REG SHS |
76,951 |
66,041 |
| 9,927 SHS AT& T INC |
220,235 |
152,280 |
| 521 SHS ATLASSIAN CORP PLC |
131,445 |
109,717 |
| 136 SHS AUTODESK INC DEL PV$ 0.01 |
23,920 |
25,405 |
| 36,272 SHS COHEN & STEERS PREF |
392,839 |
335,879 |
| 25,965 SHS ISHARES MSCI INTL QUALIT |
811,826 |
721,308 |
| 108,509.8450 SHS LORD ABBETT FLOATING |
930,841 |
847,462 |
| 90,873 SHS BLACKROCK STRATEGIC |
910,160 |
838,758 |
| 2,653 SHS 3I GROUP PLC UNSPONS ADR |
24,003 |
16,236 |
| 253 SHS ACCENTURE PLC IRELAND CL A |
97,512 |
65,097 |
| 290 SHS ACI WORLDWIDE INC |
9,868 |
6,061 |
| 270 SHS ACTIVISION BLIZZARD INC |
20,992 |
20,072 |
| 63 SHS ACUITY BRANDS INC |
8,646 |
9,921 |
| 597 SHS ADIDAS AG |
56,189 |
34,274 |
| 433 SHS ADOBE INC |
85,402 |
119,162 |
| 223 SHS ADVANCE AUTO PARTS |
32,915 |
34,864 |
| 33 SHS ADVANCED DRAIN SYS INC |
827 |
4,104 |
| 4,849 SHS ADYEN N V UNSPONSRED ADR |
58,525 |
60,709 |
| 254 SHS AECOM |
17,163 |
17,366 |
| 83 SHS AFFILIATED MGRS GROUP INC |
10,410 |
9,284 |
| 769 SHS AGNC INVESTMENT CORP |
9,311 |
6,475 |
| 121 SHS AGREE REALTY CORP |
8,940 |
8,177 |
| 4,044 SHS AIA GROUP LTD SPON ADR |
169,536 |
152,300 |
| 188 SHS AIR LEASE CORP CL A |
6,961 |
5,830 |
| 556 SHS AIR PROD & CHEM INC |
85,456 |
129,398 |
| 2,751 SHS AIRBUS SE UNSPONSORED ADR |
82,709 |
59,064 |
| 2,636 SHS ALCON INC |
171,920 |
153,362 |
| 128 SHS ALLEGION PUB LTD CO |
17,247 |
11,479 |
| 170 SHS ALLSTATE CORP |
23,397 |
21,170 |
| 32 SHS ALPHA METALLURGICAL RESO INC |
4,561 |
4,379 |
| 5,440 SHS ALPHABET INC CL A |
323,025 |
482,076 |
| 705 SHS ALTRIA GROUP INC |
30,021 |
28,468 |
| 1,672 SHS AMADEUS IT GROUP S.A ADR |
87,968 |
77,506 |
| 5,055 SHS AMAZON COM INC |
515,117 |
633,365 |
| 1,442 SHS AMER INTL GP INC NEW |
83,751 |
68,466 |
| 257 SHS AMERICAN ELEC PWR CO INC |
24,751 |
22,218 |
| 515 SHS AMERICAN TOWER CORP |
48,897 |
110,570 |
| 162 SHS AMERISOURCEBERGEN CORP |
25,300 |
21,923 |
| 619 SHS AMERN AXLE & MFG HLDGS INC |
5,055 |
4,228 |
| 104 SHS AMN HEALTHCARE SVCS INC |
9,995 |
11,020 |
| 90 SHS ANALOG DEVICES INC |
14,560 |
12,541 |
| 689 SHS ANSELL LTD ADR |
52,633 |
44,599 |
| 576 SHS APOLLO GLOBAL MGMT INC CL A |
29,436 |
26,784 |
| 2,120 SHS APPLE INC |
124,482 |
292,984 |
| 468 SHS APTIV PLC |
37,767 |
36,602 |
| 183 SHS ARAMARK HOLDINGS CORPORATION |
6,925 |
5,710 |
| 1,592 SHS ARCELORMITTAL CL A NY REGISTRY |
48,647 |
31,697 |
| 170 SHS ARCONIC CORPORATION |
4,355 |
2,897 |
| 93 SHS ARROW ELECTRONICS |
10,442 |
8,574 |
| 323 SHS ASML HOLDING NV NY REG NEW |
37,960 |
134,158 |
| 977 SHS ASTRAZENECA PLC ADR |
63,442 |
53,579 |
| 1,180 SHS ATLAS COPCO AS A ADR A NEW |
153,902 |
103,080 |
| 632 SHS ATLASSIAN CORP PLC CL A |
128,932 |
133,093 |
| 56 SHS ATRICURE INC COM |
3,776 |
2,190 |
| 810 SHS AUTOMATIC DATA PROCESSING INC |
94,983 |
183,214 |
| 126 SHS AXCELIS TECHNOLOGIES INC |
7,891 |
7,631 |
| 121 SHS BADGER METER INC |
8,276 |
11,179 |
| 1,242 SHS BALL CORP |
108,079 |
60,013 |
| 4,252 SHS BANK OF AMERICA CORP |
164,203 |
128,410 |
| 229 SHS BANK OZK |
9,327 |
9,059 |
| 41 SHS BANNER CORP COM NEW |
2,262 |
2,422 |
| 126 SHS BEACON ROOFING SUPPLY INC |
6,563 |
6,895 |
| 502 SHS BECTON DICKINSON & CO |
115,999 |
111,861 |
| 852 SHS BERKSHIRE HATHAWAY CL-B NEW |
166,623 |
227,501 |
| 6,454 SHS BNP PARIBAS SP ADR REPSTG |
201,010 |
127,860 |
| 58 SHS BOISE CASCADE LLC |
3,392 |
3,449 |
| 404 SHS BORG WARNER INC |
14,864 |
12,686 |
| 629 SHS BOX,INC. CL A |
16,200 |
15,341 |
| 2,055 SHS BP PLC ADS |
68,902 |
65,808 |
| 1,185 SHS BRANDYWINE REALTY TR SBI NEW |
15,246 |
7,999 |
| 3,666 SHS BURBERRY GROUP PLC SPONS ADR |
83,887 |
72,697 |
| 122 SHS CACTUS INC CLASS-A |
4,458 |
4,688 |
| 159 SHS CADENCE BANK |
2,674 |
4,040 |
| 152 SHS CAPITAL ONE FINANCIAL CORP |
21,742 |
14,010 |
| 354 SHS CARDINAL HEALTH INC |
22,089 |
23,605 |
| 145 SHS CARDIOVASCULAR SYSTEMS INC |
5,556 |
2,010 |
| 288 SHS CARS COM INC |
5,088 |
3,312 |
| 103 SHS CATERPILLAR INC |
21,943 |
16,900 |
| 22 SHS CAVCO INDUSTRIES INC |
3,131 |
4,527 |
| 2,898 SHS CDN PACIFIC RY LTD NEW |
208,389 |
193,355 |
| 3,111 SHS CELLNEX TELECOM SA UNS ADR |
89,913 |
47,878 |
| 328 SHS CENTURY ALUMINUM CO |
3,907 |
1,732 |
| 531 SHS CHARLES SCHWAB NEW |
40,895 |
38,163 |
| 175 SHS CIGNA CORP |
43,368 |
48,557 |
| 1,585 SHS CISCO SYS INC |
83,094 |
63,400 |
| 2,110 SHS CITIGROUP INC NEW |
112,899 |
83,757 |
| 191 SHS CLEARWAY ENERGY INC CL C |
3,662 |
6,083 |
| 454 SHS CME GROUP INC |
74,241 |
80,417 |
| 484 SHS CNX RESOURC CORP |
7,797 |
7,517 |
| 1,121 SHS COGNIZANT TECH SOLUTIONS CL A |
76,785 |
58,646 |
| 6,461 SHS COMCAST CORP |
188,728 |
189,501 |
| 115 SHS COMERICA INC |
9,290 |
8,176 |
| 117 SHS COMMERCIAL METALS CO |
4,675 |
4,151 |
| 681 SHS COMMSCOPE HOLDING COMPANY INC |
4,602 |
6,272 |
| 127 SHS COMMVAULT SYSTEMS, INC. |
7,691 |
6,736 |
| 99 SHS COMPASS DIVERSIFIED SH BEN INT |
2,254 |
1,788 |
| 5,817 SHS COMPASS GROUP PLC SPD ADR |
123,745 |
115,002 |
| 542 SHS CONOCOPHILLIPS |
45,034 |
55,468 |
| 172 SHS CONSTELLATION BRANDS INC CL A |
41,991 |
39,505 |
| 360 SHS CORCEPT THERAPEUTICS INC |
7,727 |
9,230 |
| 267 SHS CORPORATE OFFICES PPTY TR INC |
7,260 |
6,202 |
| 486 SHS CORTEVA INC |
25,980 |
27,775 |
| 275 SHS COUSINS PPTYS INC |
10,274 |
6,421 |
| 3,297 SHS CRH PLC ADR |
148,045 |
106,262 |
| 478 SHS CUSHMAN & WAKEFIELD PLC |
7,642 |
5,473 |
| 92 SHS CUTERA INC |
4,634 |
4,195 |
| 580 SHS CVS HEALTH CORP COM |
34,105 |
55,315 |
| 2,268 SHS DAIICHI SANKYO CO LTD SPON ADR |
60,182 |
63,640 |
| 368 SHS DELEK US HLDGS INC |
9,924 |
9,988 |
| 138 SHS DENBURY RES INC DEL |
9,727 |
11,904 |
| 303 SHS DENTSPLY SIRONA INC |
15,452 |
8,590 |
| 5,668 SHS DEUTSCHE BOERSE AG UNSPON ADR |
98,157 |
92,558 |
| 4,959 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS |
90,848 |
84,601 |
| 576 SHS DEXCOM INC |
51,005 |
46,391 |
| 143 SHS DOLLAR GEN CORP NEW COM |
33,260 |
34,300 |
| 251 SHS DOUGLAS EMMETT INC |
8,695 |
4,500 |
| 678 SHS DROPBOX INC CL A |
16,871 |
14,048 |
| 805 SHS DYNAVAX TECHNOLOGIES CORP |
9,640 |
8,404 |
| 235 SHS EASTERLY GOVT PPTYS INC COM |
4,610 |
3,706 |
| 627 SHS EASTMAN KODAK COMPANY |
5,736 |
2,878 |
| 1,525 SHS EATON CORP PLC SHS |
151,612 |
136,694 |
| 1,044 SHS ECOLAB INC |
121,982 |
144,998 |
| 207 SHS EDISON INTERNATIONAL |
14,026 |
11,712 |
| 3,521 SHS EDP ENERGIAS DE PORTGUAL SA |
167,932 |
153,656 |
| 551 SHS ELASTIC N V |
35,788 |
39,529 |
| 143 SHS ELEVANCE HEALTH INC |
64,123 |
64,956 |
| 2,343 SHS EMERSON ELECTRIC CO |
130,686 |
149,588 |
| 46 SHS ENCOMPASS HEALTH CORP |
2,899 |
2,081 |
| 49 SHS ENTEGRIS INC |
6,027 |
4,068 |
| 33 SHS ENVIVA INC UNIT |
2,258 |
1,982 |
| 74 SHS EQUINIX INC |
30,220 |
42,094 |
| 711 SHS EQUITABLE HLDGS INC |
21,437 |
18,735 |
| 130 SHS EQUITY LIFESTYLE PROPERTIES |
9,318 |
8,169 |
| 1,258 SHS ESSILORLUXOTTICA ADR |
121,312 |
85,368 |
| 130 SHS EVOQUA WATER TECHNOLOGIES CORP |
4,094 |
4,299 |
| 39 SHS EXLSERVICE HLDGS INC |
6,645 |
5,747 |
| 50 SHS EXPONENT INC |
4,596 |
4,383 |
| 681 SHS FIDELITY NATIONAL FINANCIAL IN |
29,815 |
24,652 |
| 1,156 SHS FIDELITY NATL INFORMATION SE |
131,778 |
87,359 |
| 69 SHS FIRST CITIZ BANCSHARES A |
55,048 |
55,023 |
| 590 SHS FNB CORPORATION |
6,821 |
6,844 |
| 34 SHS FORTUNE BRANDS HOME & SEC INC |
2,278 |
1,825 |
| 1,636 SHS FOX CORP CL A |
39,614 |
31,784 |
| 91 SHS FRESH DEL MONTE PRODUCE INC |
2,322 |
2,115 |
| 132 SHS GALLAGHER ARTHUR J & CO |
22,094 |
22,601 |
| 285 SHS GENERAL ELECTRIC CO |
26,776 |
17,644 |
| 2,735 SHS GENERAL MTRS CO |
126,879 |
87,766 |
| 1,137 SHS GIVAUDAN SA ADR |
54,062 |
68,345 |
| 1,826 SHS HALEON PLC ADR |
79,399 |
65,930 |
| 88 SHS HANCOCK WHITNEY CORPORATION |
4,726 |
4,031 |
| 164 SHS HARMONY BIOSCIENCES HLDGS INC |
8,053 |
7,264 |
| 161 SHS HENRY SCHEIN INC |
12,440 |
10,589 |
| 616 SHS HERTZ GLOBAL HLDGS INC |
12,634 |
10,028 |
| 360 SHS HESS CORPORATION |
37,750 |
39,236 |
| 1,273 SHS HONEYWELL INTL INC |
173,056 |
212,553 |
| 763 SHS HOYA CORP SPONS ADR |
30,088 |
73,456 |
| 119 SHS HUMANA INC |
52,620 |
57,738 |
| 136 SHS HYATT HOTELS CORP COM CL A |
10,987 |
11,011 |
| 1,268 SHS IBERDROLA SA SPON ADR |
61,103 |
47,182 |
| 859 SHS ICON PLC |
88,412 |
157,867 |
| 8,152 SHS INDUSTRIA DE DISENO TEXTIL IND |
125,301 |
83,069 |
| 35 SHS INGEVITY CORP |
2,315 |
2,122 |
| 55 SHS INSIGHT ENTERPRISES INC |
5,481 |
4,533 |
| 652 SHS INTEL CORP |
32,712 |
16,802 |
| 7,721 SHS INTESA SANPAOLO S.P.A. ADR |
127,873 |
76,283 |
| 231 SHS INTUITIVE SURGICAL INC |
70,332 |
43,299 |
| 169 SHS IRON MOUNTAIN INC |
9,489 |
7,431 |
| 425 SHS IRONWOOD PHARM INC A |
5,007 |
4,403 |
| 214 SHS JABIL CIRCUIT INC |
11,854 |
12,350 |
| 45 SHS JAZZ PHARMACEUTICALS PLC |
6,998 |
5,998 |
| 1,055 SHS JOHNSON & JOHNSON |
114,882 |
180,513 |
| 2,275 SHS JPMORGAN CHASE & CO |
239,837 |
237,737 |
| 206 SHS KB HOME |
8,655 |
5,340 |
| 5,264 SHS KINDER MORGAN INCORP |
79,333 |
87,593 |
| 326 SHS KNOWLES CORPORATION |
7,095 |
3,967 |
| 1,677 SHS KONINKLIJKE PHIL EL SP ADR NEW |
53,806 |
25,809 |
| 122 SHS KORN FERRY |
5,924 |
5,728 |
| 782 SHS KOSMOS ENERGY LTD |
4,906 |
4,043 |
| 2,379 SHS L OREAL CO ADR |
125,123 |
151,614 |
| 128 SHS L3HARRIS TECHNOLOGIES INC |
29,726 |
26,602 |
| 273 SHS LABORATORY CP AMER HLDGS NEW |
69,648 |
55,913 |
| 107 SHS LANDSTAR SYSTEM INC |
15,585 |
15,448 |
| 366 SHS LEAR CORP |
50,103 |
43,807 |
| 7,816 SHS LEGRAND SA |
118,417 |
100,592 |
| 389 SHS LEIDOS HLDGS INC |
40,874 |
34,026 |
| 631 SHS LINDE PLC |
102,512 |
170,111 |
| 7,691 SHS LONDON STK EXCHANGE GROUP ADR |
93,270 |
161,511 |
| 71 SHS LPL FINL HLDGS INC COM |
12,822 |
15,512 |
| 1,240 SHS LVMH MOET HENNESSY LOUIS VUITT |
188,071 |
145,700 |
| 135 SHS MARRIOTT VACATIONS WORLDWIDE |
19,230 |
16,451 |
| 384 SHS MDU RES GROUP INC |
10,033 |
10,502 |
| 1,333 SHS MEDTRONIC PLC SHS |
137,314 |
107,640 |
| 1,549 SHS MERCK & CO INC NEW COM |
81,796 |
133,400 |
| 78 SHS MERIT MED SYST |
4,760 |
4,408 |
| 572 SHS META PLATFORMS INC CL A |
56,229 |
77,609 |
| 682 SHS MICRON TECH INC |
42,747 |
34,168 |
| 3,336 SHS MICROSOFT CORP |
341,258 |
776,954 |
| 62 SHS MIDDLEBY CORP DEL |
8,999 |
7,947 |
| 38 SHS MOHAWK INDUSTRIES INC |
4,672 |
3,465 |
| 2,319 SHS MONDELEZ INTL INC COM |
100,404 |
127,151 |
| 1,769 SHS MONOTARO CO LTD ADR |
17,509 |
27,030 |
| 673 SHS MONSTER BEVERAGE CORP NEW COM |
46,716 |
58,524 |
| 144 SHS MURPHY OIL CORP |
2,985 |
5,064 |
| 74 SHS MYR GROUP INC DEL COM |
7,313 |
6,270 |
| 330 SHS NCR CORPORATION |
12,870 |
6,273 |
| 2,388 SHS NESTLE SPON ADR REP REG SHR |
209,357 |
256,973 |
| 241 SHS NETFLIX INC |
98,728 |
56,741 |
| 1,417 SHS NEWELL BRANDS INC |
33,505 |
19,682 |
| 2,964 SHS NEXTERA ENERGY INC |
82,680 |
232,407 |
| 311 SHS NICE LTD ADR |
85,065 |
58,543 |
| 3,570 SHS NIDEC CORP |
59,913 |
49,944 |
| 521 SHS NIKE INC B |
76,458 |
43,306 |
| 583 SHS NOV INC |
8,757 |
9,433 |
| 1,580 SHS NOVO NORDISK A/S ADR |
83,538 |
157,415 |
| 635 SHS NVIDIA CORPORATION |
54,483 |
77,083 |
| 512 SHS OLD NATL BANCORP IND |
8,648 |
8,433 |
| 6,691 SHS OLYMPUS CORPORATION SPONS ADR |
128,880 |
132,482 |
| 1,569 SHS ORACLE CORP |
93,000 |
95,819 |
| 23 SHS ORMAT TECHNOLOGIES INC |
2,069 |
1,983 |
| 255 SHS OVINTIV INC |
2,493 |
11,730 |
| 170 SHS OWENS & MINOR INC NEW |
6,994 |
4,097 |
| 55 SHS OWENS CORNING INC |
4,328 |
4,324 |
| 48 SHS OXFORD INDUSTRIES INC |
4,341 |
4,309 |
| 546 SHS PALO ALTO NETWORKS INC |
35,423 |
89,429 |
| 137 SHS PAR PACIFIC HOLDINGS INC |
2,137 |
2,248 |
| 308 SHS PATTERSON -UTI ENERGY INC |
4,754 |
3,597 |
| 2,487 SHS PAYPAL HLDGS INC COM |
283,903 |
214,056 |
| 311 SHS PENNYMAC MORTGAGE INVESTMENT |
4,517 |
3,664 |
| 1,168 SHS PEPSICO INC NC |
118,030 |
190,688 |
| 451 SHS PERRIGO CO LTD |
18,976 |
16,083 |
| 3,476 SHS PFIZER INC |
106,316 |
152,110 |
| 162 SHS PIEDMONT OFFICE RLTY TR CL-A |
2,645 |
1,711 |
| 565 SHS PIONEER NATURAL RESOURCES CO |
77,577 |
122,339 |
| 2,077 SHS PPG INDUSTRIES INC |
219,931 |
222,155 |
| 391 SHS PREMIER INC CL A |
14,039 |
13,271 |
| 52 SHS PRIMERICA INC |
6,366 |
6,419 |
| 1,044 SHS PROCTER & GAMBLE |
103,414 |
152,005 |
| 193 SHS PROGRESS SOFTWARE |
8,742 |
8,212 |
| 234 SHS PROGRESSIVE CORP OHIO |
28,520 |
27,193 |
| 749 SHS PRUDENTIAL PLC ADR |
16,763 |
14,920 |
| 479 SHS PUBLIC SERVICE ENTERPRISE GP |
32,448 |
26,934 |
| 207 SHS PULTE GROUP INC |
9,004 |
7,762 |
| 67 SHS PVH CORPORATION |
5,421 |
3,002 |
| 91 SHS QUALYS INC COM |
11,934 |
12,684 |
| 432 SHS RAMBUS INC |
11,543 |
10,981 |
| 244 SHS RAYMOND JAMES FINCL INC |
24,681 |
24,112 |
| 405 SHS RAYTHEON TECHNOLOGIES CORP |
39,668 |
33,153 |
| 1,636 SHS RECRUIT HOLDINGS CO. LTD. ADR |
164,585 |
97,616 |
| 175 SHS REGENCY CTRS CORP |
11,551 |
9,424 |
| 3,614 SHS RELX PLC SPONSORED ADR |
98,482 |
87,856 |
| 47 SHS RENAISSANCE RE HOLDINGS LTD |
6,939 |
6,598 |
| 4,290 SHS RENTOKIL GROUP PLC SP ADR |
75,965 |
112,870 |
| 4,099 SHS ROCHE HOLDINGS ADR |
141,662 |
166,908 |
| 433 SHS ROGERS COMM INC CL B |
22,622 |
16,688 |
| 601 SHS ROSS STORES INC |
61,615 |
50,646 |
| 174 SHS S&P GLOBAL INC COM |
34,624 |
53,131 |
| 435 SHS SALESFORCE INC |
75,749 |
62,570 |
| 3,897 SHS SANDVIK AB SPONS ADR |
101,340 |
52,843 |
| 1,368 SHS SANOFI ADR |
75,950 |
52,011 |
| 4,797 SHS SCHLUMBERGER LTD |
162,183 |
147,082 |
| 447 SHS SEA LIMITED ADR |
111,259 |
25,054 |
| 497 SHS SEALED AIR CP NEW |
32,627 |
22,121 |
| 167 SHS SEMPRA |
26,569 |
25,040 |
| 406 SHS SHELL PLC ADR |
23,355 |
20,203 |
| 130 SHS SHERWIN WILLIAMS COMPANY OHIO |
35,615 |
26,617 |
| 1,899 SHS SHISEIDO LTD SPON ADR |
54,659 |
66,674 |
| 365 SHS SM ENERGY COMPANY |
9,505 |
13,728 |
| 221 SHS SOLAREDGE TECHNOLOGIES INC |
70,440 |
51,153 |
| 541 SHS SONY GROUP CORPORATION ADR |
46,011 |
34,651 |
| 129 SHS SOUTH JERSEY IND INC |
4,259 |
4,311 |
| 398 SHS SPLUNK INC |
32,900 |
29,930 |
| 631 SHS SPROUTS FARMERS MARKET INC |
16,868 |
17,510 |
| 938 SHS SS&C TECHNOLOGIES HLDGS INC |
63,072 |
44,789 |
| 276 SHS STANLEY BLACK & DECKER INC |
39,352 |
20,758 |
| 303 SHS STARWOOD PROPERTY TRUST INC |
7,377 |
5,521 |
| 58 SHS STEEL DYNAMICS INC |
2,209 |
4,115 |
| 72 SHS STRATEGIC ED INC |
4,641 |
4,422 |
| 2,869 SHS STRAUMANN HLDG AG ADR |
36,770 |
25,907 |
| 495 SHS STRYKER CORP |
113,205 |
100,257 |
| 325 SHS SUMMIT MATLS INC CL A |
9,075 |
7,787 |
| 814 SHS TARGET CORPORATION |
75,386 |
120,789 |
| 1,497 SHS TE CONNECTIVITY LTD NEW |
145,811 |
165,209 |
| 815 SHS TELEPERFORMANCE SA UNSP ADR |
79,638 |
103,057 |
| 126 SHS TEMENOS AG SPONSORED ADR |
8,892 |
8,458 |
| 392 SHS THERMO FISHER SCIENTIFIC |
150,130 |
198,818 |
| 976 SHS THOMSON REUTERS CORP |
67,692 |
100,157 |
| 93 SHS TIDEWATER INC NEW |
2,384 |
2,018 |
| 3,918 SHS TJX COS INC NEW |
156,529 |
243,386 |
| 661 SHS T-MOBILE US INC COM |
74,908 |
88,686 |
| 140 SHS TORO CO |
11,700 |
12,107 |
| 216 SHS TRACTOR SUPPLY CO |
36,522 |
40,150 |
| 1,394 SHS TRAVELERS COMPANIES INC COM |
157,470 |
213,561 |
| 446 SHS TRONOX HOLDINGS PLC |
4,149 |
5,463 |
| 1,166 SHS TRUIST FINL CORP |
65,588 |
50,768 |
| 1,793 SHS U S BANCORP COM NEW |
78,942 |
72,294 |
| 1,649 SHS UBER TECHNOLOGIES INC |
60,006 |
43,698 |
| 1,455 SHS UNILEVER PLC |
72,798 |
63,787 |
| 92 SHS UNION PACIFIC CORP |
21,419 |
17,923 |
| 1,562 SHS UNITED PARCEL SER INC CL-B |
161,329 |
252,325 |
| 576 SHS UNITEDHEALTH GP INC |
80,711 |
290,903 |
| 423 SHS UNITI GROUP INC |
4,538 |
2,940 |
| 491 SHS UNITY SOFTWARE INC |
30,684 |
15,643 |
| 497 SHS US SILICA HLDGS INC |
7,564 |
5,442 |
| 968 SHS VERIZON COMMUNICATIONS |
52,935 |
36,755 |
| 552 SHS VIAVI SOLUTIONS INC COM |
9,313 |
7,204 |
| 280 SHS VIRTU FINANCIAL INC |
8,274 |
5,816 |
| 1,898 SHS VISA INC CL A |
216,492 |
337,180 |
| 129 SHS W W GRAINGER INC |
24,903 |
63,106 |
| 743 SHS WALMART INC |
102,421 |
96,367 |
| 1,775 SHS WALT DISNEY CO HLDG CO |
171,589 |
167,436 |
| 1,538 SHS WASTE MGMT INC |
91,956 |
246,403 |
| 148 SHS WEBSTER FINCL CORP |
8,549 |
6,690 |
| 2,486 SHS WELLS FARGO & CO NEW |
116,652 |
99,987 |
| 136 SHS WESCO INTL INC |
12,116 |
16,236 |
| 62 SHS WESTERN ALLIANCE BANCORP |
6,536 |
4,076 |
| 1,820 SHS WILLIAMS CO INC |
59,509 |
52,107 |
| 144 SHS WILLIS TOWERS WATSON PLC LTD |
32,345 |
28,935 |
| 266 SHS WORKDAY INC CL A |
58,510 |
40,491 |
| 195 SHS YELP INC |
6,587 |
6,612 |
| 358 SHS ZIMMER BIOMET HLDGS INC COM |
48,409 |
37,429 |
| 179 SHS AVISTA CORP |
7,577 |
6,632 |
| 111 SHS AZENTA INC |
9,931 |
4,757 |
| 614 SHS BALL CORP COM |
42,946 |
29,668 |
| 4,145 SHS BCE INC |
193,264 |
173,841 |
| 303 SHS BJS WHSL CLUB HLDGS INC |
10,167 |
22,061 |
| 180 SHS BLACKBAUD INC |
16,093 |
7,931 |
| 153 SHS BRIGHT HORIZONS FAMILY |
16,418 |
8,820 |
| 842 SHS BRISTOL- MYERS SQUIBB CO |
55,776 |
59,858 |
| 7,656 SHS BRITISH AMN TOBACO SPADR |
259,333 |
250,488 |
| 111 SHS BROADRIDGE FINL |
17,887 |
16,020 |
| 106 SHS BURLINGTON STORES INC |
18,143 |
11,860 |
| 116 SHS CAMDEN PPTY TR COM SBI |
13,331 |
13,856 |
| 1,378 SHS CANADIAN IMPERIAL BANK |
58,763 |
60,301 |
| 515 SHS CDW CORP |
68,195 |
80,381 |
| 470 SHS CHEVRON CORP |
51,767 |
67,525 |
| 109 SHS CHURCH& DWIGHT CO INC |
5,766 |
7,787 |
| 2,231 SHS CISCO SYSTEMS INC COM |
96,854 |
89,240 |
| 915 SHS CLOROX CO DEL COM |
134,343 |
117,477 |
| 2,753 SHS CONAGRA BRANDS INC |
96,128 |
89,830 |
| 1,164 SHS CROWN CASTLE INC |
189,794 |
168,256 |
| 120 SHS CYBER- ARK SOFTWARE LTD |
19,235 |
17,993 |
| 139 SHS DANAHER CORP DEL COM |
23,725 |
35,902 |
| 120 SHS DARLING INGREDIENTS INC |
9,390 |
7,938 |
| 90 SHS DECKERS OUTDOORS CORP |
12,375 |
28,135 |
| 996 SHS DEXCOM INC |
99,929 |
80,218 |
| 330 SHS DIAGEO PLC SPSD ADR NEW |
53,329 |
56,037 |
| 1,172 SHS DIGITAL RLTY TR INC |
157,405 |
116,239 |
| 539 SHS DISNEY (WALT) CO COM STK |
80,931 |
50,844 |
| 2,066 SHS DOMINION ENERGY INC |
201,751 |
180,101 |
| 1,758 SHS DUKE ENERGY CORP NEW |
150,391 |
163,529 |
| 234 SHS EAST WEST BANCORP INC |
11,424 |
15,711 |
| 82 SHS EASTGROUP PROPERTIES INC |
9,745 |
11,836 |
| 853 SHS EATON CORP PLC |
131,018 |
113,756 |
| 5,845 SHS ENBRIDGE INC COM |
222,546 |
216,849 |
| 143 SHS EQUINIX INC |
74,133 |
81,344 |
| 158 SHS ESSENTIAL UTILITIES INC |
6,106 |
6,538 |
| 78 SHS ETSY INC SHS |
8,398 |
7,810 |
| 637 SHS EXXON MOBIL CORP COM |
40,288 |
55,616 |
| 113 SHS FIRST SOLAR INC |
5,554 |
14,947 |
| 1,066 SHS FISERV INC WISC PV 1CT |
107,165 |
103,488 |
| 60 SHS FRESHPET INC SHS |
7,303 |
3,005 |
| 266 SHS GARTNER INC |
61,473 |
73,600 |
| 4,370 SHS GILEAD SCIENCES INC COM |
280,413 |
269,585 |
| 868 SHS GLOBAL PMTS INC GEORGIA |
133,593 |
93,787 |
| 889 SHS GODADDY INC SHS CL A |
72,309 |
63,012 |
| 133 SHS HANNON ARMSTRNG |
7,546 |
3,981 |
| 118 SHS HANOVER INS GROUP INC |
13,172 |
15,121 |
| 217 SHS HEXCEL CORP NEW COM |
13,096 |
11,223 |
| 251 SHS HORACE MANN EDUCTRS NEW |
10,391 |
8,858 |
| 305 SHS HOST HOTELS & RESORTS |
5,231 |
4,843 |
| 117 SHS HUNT J B TRANS SVCS INC |
13,754 |
18,301 |
| 1,782 SHS HUNTNGTN BANCSHS INC MD |
145,018 |
142,107 |
| 162 SHS INGEVITY CORP |
10,558 |
9,822 |
| 1,380 SHS INTEL CORP |
70,001 |
35,563 |
| 421 SHS INTUITIVE SURGICAL INC |
132,544 |
78,912 |
| 155 SHS IPG PHOTONICS CORP DEL |
23,000 |
13,074 |
| 70 SHS JONES LANG LASALLE INC |
10,534 |
10,575 |
| 718 SHS JPMORGAN CHASE & CO |
87,131 |
75,031 |
| 4,981 SHS KEYCORP NEW COM |
94,981 |
79,796 |
| 963 SHS KIMBERLY CLARK |
134,316 |
108,376 |
| 226 SHS LAMB WESTON HOLDINGS INC |
15,399 |
17,488 |
| 396 SHS LEVI STRAUSS AND CO NEW |
8,738 |
5,730 |
| 111 SHS LHC GROUP INC |
14,429 |
18,166 |
| 118 SHS LINCOLN ELEC HLDGS INC |
12,146 |
14,835 |
| 145 SHS LIVE OAK BANCSHARES INC |
9,408 |
4,437 |
| 161 SHS LKQ CORP |
5,823 |
7,591 |
| 114 SHS LPL FINANCIAL HOLDINGS |
10,444 |
24,907 |
| 256 SHS LTC PROPERTIES INC |
10,954 |
9,587 |
| 110 SHS MANPOWERGROUP |
11,173 |
7,116 |
| 78 SHS MARKEL CORP COM |
87,722 |
84,569 |
| 148 SHS MARTIN MARIETTA MATLS |
40,677 |
47,669 |
| 1,556 SHS MERCK AND CO INC SHS |
116,932 |
134,003 |
| 175 SHS MERIT MEDICAL SYS INC |
10,813 |
9,889 |
| 99 SHS MERITAGE HOMES CORP |
8,431 |
6,957 |
| 1,033 SHS META PLATFORMS INC |
251,241 |
163,223 |
| 1,771 SHS MICROSOFT CORP |
315,839 |
412,466 |
| 98 SHS MIDDLEBY CORP COM |
12,605 |
12,561 |
| 255 SHS MINERALS TECHNOLOGIES |
18,027 |
12,600 |
| 1,520 SHS MONSTER BEVERAGE SHS |
108,850 |
132,179 |
| 78 SHS MSA SAFETY INC SHS |
9,441 |
8,524 |
| 374 SHS N Y TIMES CO A |
11,574 |
10,753 |
| 247 SHS NANOSTRING TECHNOLOGIES |
6,416 |
3,154 |
| 2,487 SHS NATIONAL GRID PLC SHS |
177,586 |
128,155 |
| 259 SHS NESTLE S A REP RG SH ADR |
27,273 |
27,871 |
| 510 SHS NETFLIX COM INC |
215,142 |
120,074 |
| 1,818 SHS NIKE INC CL B |
155,348 |
84,616 |
| 1,157 SHS NVIDIA |
168,285 |
140,448 |
| 220 SHS OMNICELL INC |
19,410 |
19,147 |
| 95 SHS O'REILLY AUTOMOTIVE INC |
42,378 |
66,818 |
| 165 SHS ORMAT TECH INC |
10,343 |
14,223 |
| 954 SHS PALO ALTO NETWORKS INC |
69,648 |
156,256 |
| 51 SHS PAYLOCITY HLDG CORP |
12,470 |
12,321 |
| 1,274 SHS PAYPAL HOLDINGS INC SHS |
197,934 |
109,653 |
| 37 SHS PENUMBRA INC |
6,609 |
7,015 |
| 2,265 SHS PFIZER INC |
98,887 |
99,116 |
| 2,626 SHS PHILIP MORRIS INTL INC |
229,390 |
217,984 |
| 886 SHS PNC FINCL SERVICES GROUP |
153,674 |
132,386 |
| 3,123 SHS PPL CORPORATION |
101,715 |
79,168 |
| 177 SHS QUANTA SERVICES INC |
7,263 |
22,548 |
| 1,194 SHS RAYTHEON TECHNOLOGIES |
79,163 |
97,741 |
| 1,055 SHS REALTY INCM CRP MD PV$1 |
87,786 |
75,951 |
| 94 SHS REINSURNCE GROUP AMERICA |
12,251 |
11,826 |
| 53 SHS ROGERS CORP |
8,461 |
12,820 |
| 798 SHS ROSS STORES INC COM |
75,496 |
67,247 |
| 503 SHS S& P GLOBAL INC |
138,410 |
153,591 |
| 894 SHS SALESFORCE INC |
195,801 |
128,593 |
| 206 SHS SANDY SPRING BNCRP INC |
10,321 |
7,264 |
| 986 SHS SEA LTD |
161,124 |
55,265 |
| 105 SHS SENSIENT TECHNOLGY CORP |
10,701 |
7,281 |
| 414 SHS SHERWIN WILLIAMS |
103,194 |
84,767 |
| 139 SHS SMITH A O CORP DEL COM |
8,599 |
6,753 |
| 29 SHS SOLAREDGE TECHNOLOGIES |
7,834 |
6,712 |
| 200 SHS SONOCO PRODUCTS CO |
11,077 |
11,346 |
| 2,644 SHS SOUTHERN COMPANY |
145,739 |
179,792 |
| 699 SHS SPLUNK INC |
103,876 |
52,565 |
| 263 SHS STERIS PLC REG SHS |
41,670 |
43,732 |
| 169 SHS STIFEL FINANCIAL CORP |
6,385 |
8,773 |
| 448 SHS STRYKER CORP |
101,197 |
90,738 |
| 288 SHS SYNEOS HEALTH INC |
15,625 |
13,579 |
| 2,164 SHS TC ENERGY CORP |
103,560 |
87,188 |
| 312 SHS TELEFLEX INC |
98,204 |
62,856 |
| 102 SHS TETRA TECH INC NEW |
5,260 |
13,110 |
| 412 SHS THERMO FISHER SCIENTIFIC |
120,319 |
208,962 |
| 1,783 SHS TJX COS INC NEW |
101,919 |
110,760 |
| 4,088 SHS TOTALENERGIES SE |
232,758 |
200,408 |
| 462 SHS TRACTOR SUPPLY CO |
76,339 |
85,877 |
| 483 SHS TRANSUNION |
46,520 |
28,734 |
| 79 SHS TREX CO INC |
5,903 |
3,471 |
| 443 SHS TRIMBLE INC |
26,281 |
24,042 |
| 2,957 SHS TRUIST FINL CORP |
157,013 |
128,748 |
| 3,713 SHS UBER TECHNOLOGIES INC |
139,257 |
98,395 |
| 729 SHS UMPQUA HLDGS CORP ORE |
14,866 |
12,459 |
| 2,100 SHS UNILEVER PLC NEW ADR |
94,919 |
92,064 |
| 1,727 SHS UNITED PARCEL SVC CL B |
132,692 |
165,902 |
| 414 SHS UNITEDHEALTH GROUP INC |
73,182 |
209,087 |
| 507 SHS UNITY SOFTWARE INC |
53,100 |
16,153 |
| 2,546 SHS US BANCORP |
137,177 |
102,655 |
| 173 SHS VERISK ANALYTICS INC |
26,597 |
29,502 |
| 5,466 SHS VERIZON COMMUNICATNS COM |
283,140 |
207,544 |
| 1,033 SHS VISA INC CL A SHRS |
302,568 |
302,538 |
| 1,247 SHS VODAFONE GROUP PLC SHS |
223,705 |
138,759 |
| 240 SHS W W GRAINGER INCORP |
63,492 |
117,406 |
| 278 SHS WABTEC |
20,705 |
22,615 |
| 3,145 SHS WALGREENS BOOTS ALLIANCE |
158,837 |
98,753 |
| 444 SHS WEBSTER FINL CP PV $001 |
20,236 |
20,069 |
| 81 SHS WHITE MTNS INS GRP LTD |
82,891 |
105,545 |
| 6,312 SHS WILLIAMS COMPANIES DEL |
171,847 |
180,713 |
| 239 SHS WOLFSPEED INC |
15,554 |
24,703 |
| 459 SHS WORKDAY INC CL A |
109,837 |
69,869 |
| 120 SHS XYLEM INC SHS |
8,809 |
10,483 |
| 970 SHS ZOETIS INC |
101,449 |
143,841 |