Filling information for COMMERCE BANK as Treemap, investor disclosed 1156 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 699961 | 3806 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 234090 | 459000 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 240054 | 7075 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 668963 | 11980 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 7587822 | 75810 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 1201946 | 30566 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 81449604 | 747107 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 69273180 | 514163 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 15212376 | 49298 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1923557 | 22818 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 63630801 | 130127 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 263132 | 3743 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 14854432 | 130405 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 270657 | 4261 | |
| 00130H105 | 00130H105 | AES CORP | COM | 717049 | 34590 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1174087 | 7833 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 450380 | 29379 | |
| 001055102 | 001055102 | AFLAC INC | COM | 9858412 | 141238 | |
| 001084102 | 001084102 | AGCO CORP | COM | 201203 | 1531 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 5398983 | 44898 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 455114 | 6960 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 13764001 | 45952 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1975073 | 15411 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1102524 | 12268 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 2132963 | 9561 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 813608 | 7169 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 428918 | 5146 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1688630 | 4775 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 381870 | 3024 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1401712 | 11679 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 250075 | 5540 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 241714 | 7516 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1393658 | 26556 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 4263463 | 39100 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 671387 | 24857 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 869544 | 4578 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 308899255 | 2580612 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 78627716 | 649977 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 5238259 | 133595 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 26705345 | 589522 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 277575548 | 2129300 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 41635 | 13093 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 175291 | 39839 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 689617 | 69100 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 708852 | 7171 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 13856866 | 169669 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 885679 | 49369 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 312038 | 4150 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 288709 | 3720 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 51569889 | 612469 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 24258046 | 139254 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 1060674 | 8932 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 994923 | 17291 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4114242 | 21214 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2872700 | 20124 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 5379330 | 16195 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 332007 | 9705 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 341674 | 6408 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2069391 | 10754 | |
| 031100100 | 031100100 | AMETEK INC | COM | 18929113 | 116933 | |
| 031162100 | 031162100 | AMGEN INC | COM | 74159341 | 334021 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 10584004 | 124591 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 5074409 | 26048 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 620516 | 10940 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 8654394 | 26204 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 263532 | 11443 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 7409027 | 21463 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1025714 | 30018 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 3768527 | 49063 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 624523 | 3628 | |
| 037833100 | 037833100 | APPLE INC | COM | 819998475 | 4227450 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 7082315 | 48999 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 254312 | 2195 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1047034 | 10256 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 287229 | 6672 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 7421152 | 99147 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3210090 | 42484 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 181117 | 19005 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 636887 | 33895 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 9915316 | 61183 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 448309 | 3130 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 259654 | 15105 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 401001 | 4614 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2306878 | 3183 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 255940 | 1527 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 344936 | 21253 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 520605 | 4141 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1407065 | 19660 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 10287941 | 645012 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 831498 | 4955 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 761212 | 6543 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 538813 | 10916 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 3569216 | 17444 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 26278531 | 119562 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 18660305 | 7484 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 936697 | 4949 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 397777 | 19366 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 2358642 | 13729 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 759962 | 18581 | |
| 053807103 | 053807103 | AVNET INC | COM | 310367 | 6152 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 539753 | 10027 | |
| 114340102 | 114340102 | AZENTA INC | COM | 626397 | 13419 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 944095 | 29867 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 658816 | 4887 | |
| 058498106 | 058498106 | BALL CORP | COM | 1309375 | 22494 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 80462 | 10477 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 31537108 | 1099237 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 366206 | 4055 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1416581 | 31819 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 513525 | 12787 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 691837 | 18449 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 2680248 | 58829 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 23503225 | 89024 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 3555982 | 97158 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 609382 | 11237 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 431630 | 7247 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 9838390 | 19 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 74930317 | 219737 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 10847392 | 132366 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 205204 | 3439 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 287372 | 758 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 5952051 | 72915 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 141609 | 20115 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 2677589 | 9400 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 3446222 | 39758 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 3823614 | 64015 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 109430 | 12268 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 122030 | 14632 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 103147 | 10243 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 18336635 | 26531 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 109400 | 10000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2921860 | 31428 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 1404765 | 44078 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 674886 | 10138 | |
| 097023105 | 097023105 | BOEING CO | COM | 16635184 | 78780 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 238300 | 2950 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 49596960 | 18367 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 495605 | 5852 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 3485602 | 31233 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 1177703 | 24079 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 242799 | 4216 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3511197 | 64914 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 2365840 | 67040 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 48457 | 10421 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 814372 | 17199 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 31031992 | 485254 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 100395479 | 115739 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 9454490 | 57082 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 719790 | 10456 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 793346 | 11880 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 3249447 | 43959 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 48282584 | 355019 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 869529 | 9216 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 637900 | 4053 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 3874010 | 41060 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 1078144 | 29595 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 215751 | 633 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 222835 | 11346 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 9303876 | 39672 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 300824 | 5902 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 378540 | 3477 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 334779 | 7324 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 590942 | 4881 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 4743864 | 58733 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1429903 | 13074 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 144834 | 23474 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 2404630 | 25427 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 442001 | 1723 | |
| 143130102 | 143130102 | CARMAX INC | COM | 343504 | 4104 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 361385 | 19192 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 7551545 | 151912 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 941376 | 3860 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 1837473 | 47382 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 33124480 | 134625 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 323348 | 10045 | |
| 124805102 | 124805102 | CBIZ INC | COM | 924887 | 17359 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1046253 | 7581 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1194184 | 14796 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 9446947 | 51482 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 858541 | 7414 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 3357997 | 49785 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2161530 | 74152 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 576432 | 15810 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 821051 | 12260 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 584704 | 32109 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 792775 | 11420 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 820169 | 26423 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1220290 | 5804 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 15259446 | 41537 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 3554978 | 6563 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 399038 | 10817 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 14532095 | 95380 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 165473507 | 1051627 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 6911109 | 3231 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 3364244 | 28627 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 38209295 | 198428 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 13669366 | 136380 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 625986 | 4498 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 336764 | 8250 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 823132 | 8458 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 9971921 | 20061 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 44935102 | 868479 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4104880 | 89159 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 366970 | 14071 | |
| 174715102 | 174715102 | CITIZENS HLDG CO MISS | COM | 177622 | 14500 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 441173 | 26323 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 5063515 | 31838 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 693052 | 10602 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 34074830 | 183900 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 577277 | 9826 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 30662699 | 509178 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 477906 | 8531 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 968624 | 14838 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 462702 | 7979 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 454236 | 19231 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 764081 | 10679 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 12499353 | 162245 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 473274 | 23337 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 11768497 | 283237 | |
| 200340107 | 200340107 | COMERICA INC | COM | 502643 | 11866 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 342693474 | 7036827 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1429053 | 42380 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 13679731 | 132031 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2837294 | 31386 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3428343 | 13929 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1937197 | 21160 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 18778483 | 48975 | |
| 217204106 | 217204106 | COPART INC | COM | 29156917 | 319668 | |
| 219350105 | 219350105 | CORNING INC | COM | 2770226 | 79059 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 4014323 | 70058 | |
| 221015100 | 221015100 | CORVUS PHARMACEUTICALS INC | COM | 45800 | 20000 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 4464863 | 50167 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 63835177 | 118569 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1147987 | 45375 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 7315153 | 49807 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 15496181 | 136003 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 1464540 | 16859 | |
| 126408103 | 126408103 | CSX CORP | COM | 10675993 | 313079 | |
| 229663109 | 229663109 | CUBESMART | COM | 278008 | 6225 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1391115 | 12937 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 4169925 | 17009 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 791941 | 4312 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 14223634 | 205752 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 9117622 | 74925 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 87504240 | 364601 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 13499395 | 80796 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 262495 | 4115 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 71300 | 10000 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 254607 | 2588 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 414941 | 4130 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 7940564 | 224500 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 523641 | 15178 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 301293 | 571 | |
| 244199105 | 244199105 | DEERE & CO | COM | 54276009 | 133952 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1214715 | 22449 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1015121 | 21353 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 278819 | 6967 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 665553 | 8308 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 30559 | 17265 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2093701 | 43312 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2280281 | 17744 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2297915 | 13246 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1238987 | 9432 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 377005 | 2852 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 503987 | 4426 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 233990 | 7123 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1570681 | 57852 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 654638 | 13593 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1050421 | 30447 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 515503 | 9407 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 685968 | 14787 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 2205192 | 18872 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 420092 | 63747 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 21472642 | 240509 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 517030 | 10120 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 923910 | 11041 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2741097 | 16145 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 3926160 | 27360 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 3171049 | 61229 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 4405469 | 13073 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 3349972 | 53591 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 302775 | 3962 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 410411 | 10545 | |
| 260003108 | 260003108 | DOVER CORP | COM | 7882294 | 53385 | |
| 260557103 | 260557103 | DOW INC | COM | 14329176 | 269042 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 383779 | 11281 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 3317240 | 124381 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 956403 | 19294 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 2194017 | 19942 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 29631430 | 330192 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4637241 | 64911 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 266344 | 9968 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 563596 | 10950 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 352706 | 1892 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 673230 | 12753 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 737488 | 8809 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 57326570 | 285065 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 411005 | 32986 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 148905 | 18115 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 265565 | 33531 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 187958 | 11255 | |
| 278642103 | 278642103 | EBAY INC. | COM | 8149086 | 182347 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 7039519 | 37707 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 8699472 | 210590 | |
| 281020107 | 281020107 | EDISON INTL | COM | 598033 | 8611 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 3563315 | 37775 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 319223 | 31732 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 872361 | 6726 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 83504748 | 187951 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 271257 | 1468 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 70705226 | 782224 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 6658393 | 179230 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 488798 | 7219 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 229377 | 4429 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 9533864 | 283915 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 811775 | 4847 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 1443319 | 13024 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1235917 | 12693 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 3425628 | 87612 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2606026 | 22772 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 699646 | 3113 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 23173051 | 563410 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 4161044 | 17684 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2445892 | 3120 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 701578 | 30798 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 7148733 | 106873 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 823041 | 12476 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 276216 | 6921 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 870658 | 3716 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 582201 | 6881 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 28981468 | 246924 | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | COM | 562358 | 1645 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 2057902 | 35226 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 6122523 | 86330 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1230746 | 13107 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 4810463 | 251725 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 2194866 | 53875 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 241532 | 2208 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 3083605 | 25457 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 4388394 | 29482 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 73018480 | 680825 | |
| 302520101 | 302520101 | F N B CORP | COM | 351288 | 30707 | |
| 315616102 | 315616102 | F5 INC | COM | 271312 | 1855 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 5030160 | 12555 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 624709 | 772 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 3078628 | 52189 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 650985 | 41280 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 5055176 | 20392 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 216072 | 6002 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 5438656 | 99427 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 983293 | 37516 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 457147 | 25383 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 182506 | 16194 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 200400 | 3807 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 123412 | 224386 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 953490 | 5016 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 233361 | 5139 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 202879 | 2301 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 261653 | 3485 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 262974 | 1787 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 485088 | 12100 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 2436765 | 62674 | |
| 337738108 | 337738108 | FISERV INC | COM | 69610578 | 551808 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 337654 | 1718 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 6011357 | 23942 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 505617 | 18293 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 421255 | 10513 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 914236 | 15820 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 675323 | 6496 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 713981 | 23002 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 3707929 | 35537 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 2661260 | 175893 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2628641 | 34775 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 4350118 | 58180 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 1763278 | 24507 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 3192111 | 119510 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 12712080 | 317802 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 2920187 | 44373 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 5145183 | 23433 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 674514 | 13919 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 19435170 | 186357 | |
| 366651107 | 366651107 | GARTNER INC | COM | 4160981 | 11878 | |
| 361448103 | 361448103 | GATX CORP | COM | 296744 | 2305 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1504158 | 18515 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 6655220 | 358772 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 223545 | 1499 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 15761458 | 73258 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 6286824 | 57231 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 13414523 | 174896 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1839736 | 47711 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 3310141 | 88106 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2052759 | 12130 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4955985 | 64305 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 266970 | 8565 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 325334 | 19996 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1238396 | 12570 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 4806235 | 88285 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 299592 | 1667 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 727437 | 6636 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 658869 | 11066 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 7127732 | 94872 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 107549 | 14245 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 17429738 | 54039 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 547254 | 40004 | |
| 384109104 | 384109104 | GRACO INC | COM | 3822455 | 44267 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 4664509 | 5915 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 646403 | 6263 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 315009 | 13109 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 397215 | 7830 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 415775 | 11666 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 556981 | 7321 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 210321 | 3348 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 139937 | 16699 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1628352 | 49359 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 553168 | 15336 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 286292 | 63060 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 469877 | 13345 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 796973 | 11066 | |
| 418056107 | 418056107 | HASBRO INC | COM | 580662 | 8965 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2545286 | 8387 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 320898 | 4604 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 616876 | 9770 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 361558 | 17988 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 165822 | 10105 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 372308 | 2648 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 477737 | 2700 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 514067 | 4759 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 280551 | 4245 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 253679 | 7156 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 5571586 | 33297 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1140833 | 14067 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 5403507 | 21640 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 2425891 | 17844 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 947132 | 56377 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 452166 | 5948 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 571988 | 12822 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 922303 | 38574 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 8954234 | 61520 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 72562 | 10750 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 947672 | 11704 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 80189851 | 258144 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 85175636 | 410485 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 447865 | 15100 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 486583 | 4731 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1409750 | 35051 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 468765 | 27853 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 686006 | 6978 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 434217 | 5502 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 3657973 | 73809 | |
| 40434L105 | 40434L105 | HP INC | COM | 11275912 | 367174 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1196600 | 3609 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 621481 | 1168 | |
| 444859102 | 444859102 | HUMANA INC | COM | 3088325 | 6907 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 4422924 | 24432 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 760248 | 70524 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 893102 | 3924 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 442695 | 16384 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 222743 | 1944 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 266083 | 4237 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 713376 | 5735 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 352531 | 1409 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 387206 | 2173 | |
| 451107106 | 451107106 | IDACORP INC | COM | 577432 | 5628 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 1766423 | 8206 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 6178935 | 12303 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 41324430 | 165192 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1456609 | 7769 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 206080 | 4630 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 3117671 | 47700 | |
| 457187102 | 457187102 | INGREDION INC | COM | 374002 | 3530 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 206041 | 9765 | |
| 45783C101 | 45783C101 | INSTIL BIO INC | COM | 7418 | 13463 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 4132200 | 14331 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 422898 | 10282 | |
| 458140100 | 458140100 | INTEL CORP | COM | 10048719 | 300500 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2573587 | 22759 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 27269406 | 203792 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 319155 | 4010 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 760258 | 23900 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 67974255 | 1761904 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 531254 | 8390 | |
| 461202103 | 461202103 | INTUIT | COM | 12444439 | 27160 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 5997285 | 17539 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 307768 | 6200 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 271971 | 14390 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 325136 | 28596 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 205618 | 2879 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 832132 | 39550 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 253227 | 11381 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 463926 | 9465 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 258016 | 1321 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 323060 | 6284 | |
| 46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 284377 | 2750 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 202922 | 690 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 284914 | 1904 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 5485167 | 97272 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 342985 | 8549 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 211636 | 12590 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 14281776 | 38660 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 350020 | 10175 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 3622209 | 88282 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 210248 | 1548 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 17748737 | 78964 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1226515 | 21586 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 5273455 | 144915 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 26561394 | 538880 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 607864 | 19218 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 250738 | 7166 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 1693092 | 32572 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 341467 | 8084 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 337791 | 7184 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 575414 | 27545 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3278063 | 40430 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 549699 | 5340 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1816727 | 15762 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2220640 | 22988 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 1226096 | 22064 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 674507 | 14462 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 375035 | 7278 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 17959049 | 266060 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 409972 | 6547 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 8518233 | 32577 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5053948 | 50717 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1270101 | 13008 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 995388 | 12719 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 102793205 | 230628 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 10562928 | 107840 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 6764854 | 70903 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1521201 | 31083 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 737075 | 20751 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 553475 | 5679 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 521936 | 11065 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 401906 | 1023 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1497576 | 81390 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 372046 | 4956 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2958709 | 27360 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 2066772 | 78495 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 3092968 | 30058 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 91450302 | 720308 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 8058331 | 15886 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 475911 | 9486 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 270549 | 5350 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 476489 | 5506 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 330157 | 3540 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 287144 | 4606 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 2135647 | 32144 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 715328 | 7456 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 30190304 | 416417 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 355860 | 5272 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 9294858 | 234956 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1799292 | 19215 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 4356629 | 58612 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 392606 | 2911 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 30060717 | 281652 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 31037607 | 127339 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 137080640 | 498149 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 127883493 | 810261 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 71524277 | 294751 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 62265561 | 442227 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 201466108 | 2084923 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 315520782 | 2872548 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 132534624 | 1814797 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 99336996 | 530448 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 38013458 | 149377 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 2684739 | 12966 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2782479 | 39479 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1419761 | 8808 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 2482275 | 33097 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 2411389 | 22509 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 706819 | 6150 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 36405442 | 321319 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 589748 | 6202 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 8521136 | 79178 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 16554213 | 124421 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 784897 | 10520 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 867620 | 15367 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1525526 | 17628 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 20477248 | 188089 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 220888 | 2702 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 652068 | 5589 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 382524 | 5375 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 1320268 | 4711 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 278822 | 1090 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 1109352 | 12984 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 321195 | 3029 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 281752 | 12749 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 74208273 | 3240536 | |
| 45073V108 | 45073V108 | ITT INC | COM | 939649 | 10081 | |
| 466313103 | 466313103 | JABIL INC | COM | 1056310 | 9787 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 971092 | 8168 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 477583 | 17526 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 2828870 | 85284 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 201511826 | 1217447 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1946418 | 28565 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 5015433 | 218919 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 187601601 | 1289890 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 245933 | 30213 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1518252 | 22526 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 667520 | 21347 | |
| 493267108 | 493267108 | KEYCORP | COM | 830656 | 89898 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 71874562 | 429230 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 334570 | 11119 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 11550651 | 83664 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 207553 | 10525 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1928776 | 112008 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 738640 | 13190 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 3042044 | 6272 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 314080 | 5653 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 389752 | 16909 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 715994 | 17007 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1927721 | 54302 | |
| 501044101 | 501044101 | KROGER CO | COM | 1388239 | 29537 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 717810 | 54052 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3724132 | 19023 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1688826 | 6998 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 5035521 | 7833 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 4390055 | 38191 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 3536573 | 18368 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1198106 | 20657 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 278794 | 2902 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 6912182 | 35198 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 557404 | 3883 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 5881346 | 198560 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 368252 | 4162 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1941928 | 15497 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 691594 | 2121 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 845961 | 10560 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 350016 | 10668 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 763639 | 10144 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 887242 | 6673 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 63727814 | 135886 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 346012 | 1742 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 491655 | 19086 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 7288916 | 19127 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 813189 | 2674 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 577959 | 1984 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1314990 | 14433 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1304723 | 22391 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 24021 | 10919 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 70452411 | 153031 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 308300 | 5192 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 113057190 | 500918 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 42485385 | 195398 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 222891 | 32350 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 5214594 | 13777 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 103119 | 45628 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 279168 | 4921 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 257501 | 26851 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 968346 | 10545 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 914461 | 7389 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 663294 | 10122 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 375393 | 23389 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 507138 | 24265 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 3683586 | 18429 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 330780 | 4166 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 217937 | 11525 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1101092 | 47832 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 4186639 | 35906 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 792561 | 573 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 707925 | 2708 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2563393 | 13955 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 4817668 | 25615 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 4491781 | 9729 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1979136 | 33107 | |
| 574599106 | 574599106 | MASCO CORP | COM | 685518 | 11947 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 3385780 | 20576 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 561193 | 48254 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 55756566 | 141766 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 717830 | 13720 | |
| 577081102 | 577081102 | MATTEL INC | COM | 317935 | 16271 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1573541 | 18039 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 153072691 | 512961 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 76814526 | 179763 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 5351584 | 577925 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 734919 | 3060 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 15187381 | 172388 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 919248 | 776 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 156085167 | 1352675 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 43733454 | 152392 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 12920157 | 228554 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 7636367 | 5822 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 702676 | 15999 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 542028 | 5100 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 16719196 | 186619 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3306774 | 52397 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 706089256 | 2073440 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 937279 | 6172 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 414810 | 2806 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 283760 | 8000 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 464403 | 8050 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 263734 | 27330 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 181256 | 24594 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 443426 | 4102 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 689998 | 5679 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 308035 | 2986 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 4436360 | 14727 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 123925715 | 1699009 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1283110 | 3122 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1182023 | 2188 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1702635 | 29642 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2089449 | 6009 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 87247543 | 1021634 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 2786741 | 14213 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 439215 | 12549 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 65060061 | 221836 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 3467891 | 19935 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 511081 | 5364 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 9054010 | 19293 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 25246 | 11965 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 550639 | 14377 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 527642 | 1696 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 44969335 | 902093 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 499520 | 7419 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 307233 | 5861 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 387966 | 6759 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 83336 | 13617 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 7748640 | 101422 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 8224388 | 18671 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 238310 | 21202 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1559819 | 36564 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 292968 | 15024 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 17227265 | 103436 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 70225921 | 946441 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 74769 | 19221 | |
| 654106103 | 654106103 | NIKE INC | CL B | 19130651 | 173332 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 243742 | 8912 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 271587 | 6347 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1210124 | 4876 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 8922324 | 39347 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 9937131 | 134032 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 6850217 | 15029 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 561355 | 9890 | |
| 62955J103 | 62955J103 | NOV INC | COM | 290484 | 18110 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 855512 | 4647 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2222542 | 22025 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1905871 | 11777 | |
| 67011P100 | 67011P100 | NOW INC | COM | 565521 | 54587 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 218768 | 5851 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2870141 | 17503 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 472733 | 7599 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 443173 | 12790 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 850619 | 21794 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 404005 | 13635 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 502908 | 17929 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 398560 | 34065 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 149653 | 13692 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 135022 | 11580 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 198130 | 14819 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 46341789 | 896880 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 231185081 | 546511 | |
| 62944T105 | 62944T105 | NVR INC | COM | 1416187 | 223 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1213956 | 5931 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1868839 | 31783 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 296076 | 18955 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 988027 | 27514 | |
| 679295105 | 679295105 | OKTA INC | CL A | 253126 | 3650 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 54884 | 14754 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1843573 | 4986 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 625570 | 12173 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 366175 | 6321 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 4312895 | 140531 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 5831266 | 61285 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 2178744 | 23036 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 343494 | 4472 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 16390115 | 265556 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 72062 | 17926 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 50367805 | 422939 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 21794213 | 22814 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 8580 | 22000 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 322034 | 15475 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 73145 | 11066 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 9400878 | 105616 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 435063 | 11428 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 369054 | 2828 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 531074 | 5396 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1956489 | 23389 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 294379 | 14235 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 8021054 | 60692 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 113073 | 13874 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 8978197 | 585662 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 7979065 | 31228 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 224123 | 14087 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 34153461 | 87564 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 413520 | 5169 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 302576 | 25278 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 13013276 | 116325 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 4553897 | 14176 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 452262 | 19107 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 420358 | 2278 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3328958 | 49887 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 277527 | 4014 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 656725 | 13321 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 132121 | 17181 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 242056 | 3747 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 181733232 | 981175 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 3695542 | 61347 | |
| 717081103 | 717081103 | PFIZER INC | COM | 91017861 | 2481403 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 759767 | 43968 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 21850967 | 223837 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 5244183 | 54982 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 581933 | 18766 | |
| 720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 3310 | 20000 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 257473 | 4545 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 326766 | 11952 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 78407062 | 378449 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 32200 | 10000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2365970 | 18785 | |
| 731068102 | 731068102 | POLARIS INC | COM | 701998 | 5805 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 4451846 | 11883 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 610646 | 10090 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 7457098 | 86060 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 4396649 | 29647 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1310933 | 49544 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 13355248 | 119222 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 628839 | 20638 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 9943533 | 131112 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 226859645 | 1495055 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 5455099 | 41211 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 399693 | 10160 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 53868537 | 439277 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 282027 | 4850 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 416878 | 7381 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1469303 | 16655 | |
| 69370C100 | 69370C100 | PTC INC | COM | 7448266 | 52342 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 23933283 | 81997 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 2773622 | 44300 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 3001787 | 38643 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 732672 | 17857 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 278239 | 6179 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 521984 | 5116 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 28549481 | 239831 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 805444 | 4100 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 284132 | 35561 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1777942 | 12649 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 407876 | 3308 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 329456 | 7276 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1203212 | 11595 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 121549551 | 1240808 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 886380 | 14773 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 1282420 | 5897 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1620129 | 27097 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 611760 | 6000 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 64664008 | 420169 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 4288964 | 5969 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 916856 | 51451 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 603578 | 4352 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 551599 | 2031 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 201549 | 6029 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 403628 | 2164 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 204267 | 1444 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 3737347 | 24400 | |
| 761152107 | 761152107 | RESMED INC | COM | 4308164 | 19717 | |
| 714046109 | 714046109 | REVVITY INC | COM | 1206906 | 10160 | |
| 74967X103 | 74967X103 | RH | COM | 587988 | 1784 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 589370 | 9232 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 120764 | 12916 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 489354 | 29373 | |
| 749607107 | 749607107 | RLI CORP | COM | 609201 | 4464 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 366246 | 4869 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 115189 | 11542 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 313977 | 7791 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 60000 | 10000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 15469653 | 46956 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 7041764 | 164412 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2979516 | 6197 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1084857 | 9675 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 2236115 | 21555 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 259172 | 2258 | |
| 749660106 | 749660106 | RPC INC | COM | 132475 | 18528 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 8436054 | 94016 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 269886 | 3183 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 590970 | 6360 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 12545852 | 31295 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 105253 | 32995 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6983621 | 33057 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 270792 | 5024 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 383888 | 2806 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 206135 | 1800 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 510566 | 2203 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3572841 | 72737 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 263706 | 9182 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 11157344 | 196848 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1652851 | 33540 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 739559 | 20745 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 873325 | 25861 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 261195 | 4537 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 23373740 | 486345 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1718334 | 23662 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 305870 | 4081 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 201270 | 3000 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1384086 | 26429 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1283223 | 24475 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 468043 | 7466 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 313156 | 14170 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 849518 | 4414 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 668200 | 16705 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 636800 | 10681 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 366529 | 5632 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 7309114 | 90047 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3419507 | 101439 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 239066 | 6343 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2153020 | 12679 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1400848 | 18887 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 16708317 | 125882 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1682562 | 15678 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1718127 | 26255 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 43970075 | 530591 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 40090551 | 230591 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 27184 | 13941 | |
| 816851109 | 816851109 | SEMPRA | COM | 4564245 | 31350 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 266381 | 3745 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 554892 | 8591 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 24477726 | 43557 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 3355738 | 55577 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 9731041 | 36649 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 200722 | 7853 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1530367 | 5362 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 3371861 | 52196 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 327369 | 14840 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 735984 | 15696 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 624176 | 3957 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2165480 | 18752 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 245719 | 17780 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 61259 | 13523 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 364940 | 14047 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 3451072 | 65535 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 631068 | 9642 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 759333 | 6860 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 422832 | 14071 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 305850 | 7994 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 795848 | 10935 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2497394 | 16912 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 930276 | 3228 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 859310 | 4883 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 361333 | 1343 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 9790945 | 165892 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 7643972 | 108811 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1736968 | 24212 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 673903 | 18611 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 915328 | 2662 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 13231020 | 74219 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 2346517 | 23661 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 235585 | 4370 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 20866947 | 683938 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 98369150 | 221912 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 13188702 | 27539 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1336643 | 14524 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 273089 | 1957 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 297242 | 5460 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 515115 | 11225 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 246284 | 6341 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 299020 | 3594 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 501842 | 4094 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 375806 | 10390 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 320472 | 4106 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 1505938 | 23738 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 424041 | 3997 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 322705 | 2010 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 1041562 | 12258 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 819139 | 22830 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 674430 | 7197 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 18828828 | 190075 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 363943 | 18760 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 5223295 | 71376 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 666760 | 6121 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 862573 | 3834 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 1329387 | 22279 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 51929672 | 170211 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 402860 | 3088 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 442633 | 14725 | |
| 86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 17392 | 20000 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 390382 | 9651 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 830768 | 24492 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 336824 | 7993 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 3484585 | 8003 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 27286382 | 367741 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 95867807 | 690193 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5256115 | 52082 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 3971258 | 26986 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 404588 | 9453 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1347730 | 17710 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 14162365 | 107372 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 14529265 | 103662 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 225254 | 11812 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 777408 | 1891 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 394992 | 1632 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 384791 | 9603 | |
| 88066N105 | 88066N105 | TENON MEDICAL INC | COM | 27710 | 100694 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 1035726 | 19392 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 853900 | 7670 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 640778 | 10710 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 37354839 | 142701 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 101913821 | 566125 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 3238589 | 2460 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 985818 | 8780 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 3687390 | 54523 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 9219954 | 32858 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1540074 | 19944 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 121231220 | 232355 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 241879 | 2337 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 327329 | 43355 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 9002493 | 106174 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 3508730 | 44375 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 411532 | 1547 | |
| 891092108 | 891092108 | TORO CO | COM | 4340860 | 42704 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 221561 | 3573 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 215886 | 1343 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 8230004 | 37223 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 6525047 | 95284 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 22730867 | 118848 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1546913 | 1730 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 769905 | 9829 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 518933 | 12864 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4311803 | 24829 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 238703 | 3641 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 491600 | 9286 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 8127850 | 267804 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 201930 | 28242 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 250281 | 3934 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 4293387 | 10309 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 584866 | 11459 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 328602 | 2707 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 44163901 | 1023023 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 780670 | 8044 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1454137 | 3090 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 2303542 | 37825 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 186312 | 25805 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1477728 | 28347 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 105032467 | 513305 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 624420 | 11380 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 15612137 | 87097 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1210515 | 2718 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 258698 | 34865 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 273950 | 1241 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 60174685 | 125197 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 6959027 | 48283 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 841228 | 5332 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 381838 | 8005 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 14995501 | 453859 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 258242 | 15785 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 80085 | 14301 | |
| 918204108 | 918204108 | V F CORP | COM | 2001166 | 104828 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 1057391 | 4200 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2530042 | 21569 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 340819 | 1171 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 45652332 | 1217071 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 1286511 | 15741 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 202865 | 1300 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 314563 | 1238 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 607359 | 6496 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 11958498 | 158244 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 13983156 | 192367 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 373563 | 2510 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 15180803 | 53650 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 3672272 | 18115 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 9150590 | 44470 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 7210565 | 52107 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5370802 | 24395 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 15336351 | 183537 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 30378200 | 74588 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2951397 | 17844 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3461878 | 17406 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 3155708 | 13736 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 33293779 | 151143 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7693009 | 54138 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 726481 | 13352 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 46846191 | 1151578 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 17838099 | 161460 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 661567 | 16461 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 233236 | 2405 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 377367 | 4775 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 23532019 | 370408 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 240214 | 4161 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 600815 | 7941 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 15352372 | 216964 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 970914 | 4817 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 5863400 | 84719 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 1430207 | 8105 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 579324 | 7661 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 1414555 | 11440 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 12358790 | 62592 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3181353 | 19586 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 419422 | 7479 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 58824914 | 1273818 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 18522897 | 174629 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 233908 | 994 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 255250 | 2401 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 514709 | 2647 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 684113 | 6060 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 637001 | 7841 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 513631 | 2098 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3197258 | 7231 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4101709 | 20744 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 551026 | 11657 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 287428 | 11285 | |
| 92343E106 | 92343E106 | VERISIGN INC | COM | 3976619 | 17598 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2465082 | 10906 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 211232 | 11781 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 35832118 | 963488 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2481317 | 7051 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 1454940 | 58738 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1561569 | 156470 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 436657 | 38540 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 412423 | 13122 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 171281 | 14028 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 150228660 | 632595 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 516566 | 23061 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1553575 | 10812 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 130617 | 13822 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 301839 | 9371 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 636876 | 35109 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 275150 | 3837 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 99536 | 19365 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 917991 | 4072 | |
| 929740108 | 929740108 | WABTEC | COM | 771856 | 7038 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 3770537 | 132346 | |
| 931142103 | 931142103 | WALMART INC | COM | 52912917 | 336639 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 967009 | 77114 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 49842121 | 287407 | |
| 941848103 | 941848103 | WATERS CORP | COM | 4274767 | 16038 | |
| 942622200 | 942622200 | WATSCO INC | COM | 557708 | 1462 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 726159 | 19236 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 6509906 | 73775 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 8253116 | 193372 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 2070864 | 25601 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 246923 | 1379 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 4122643 | 10779 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 1013975 | 27803 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 629599 | 16599 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 153744 | 13107 | |
| 96208T104 | 96208T104 | WEX INC | COM | 652902 | 3586 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3173597 | 94706 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 11334821 | 76180 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1795954 | 55040 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 499933 | 3995 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 935405 | 3972 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 427361 | 5220 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 1612088 | 20260 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 212578 | 2717 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 182992 | 12457 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 753769 | 6339 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 658242 | 2914 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 515924 | 5075 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 720349 | 6641 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 8949267 | 132464 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 6961157 | 101519 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1022198 | 9679 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 53985630 | 868355 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1064371 | 9451 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 11362069 | 82007 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 3811320 | 67457 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1565531 | 5292 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 346743 | 6899 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 4294180 | 29493 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 16499439 | 95810 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 203942 | 1394 |