Filling information for NATIXIS ADVISORS, L.P. as Treemap, investor disclosed 1480 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 | |
|---|---|---|---|---|---|---|
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 1761 | 17216 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM | 600 | 60458 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 10002 | 99928 | |
| 000361105 | 000361105 | AAR CORP | COM | 889 | 15394 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 21281 | 542201 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 122533 | 1123946 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 85098 | 631618 | |
| 000380204 | 000380204 | ABCAM | PLC ADS | 13109 | 535717 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC | COM | 843 | 15601 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC | COM | 2813 | 35320 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 601 | 25087 | |
| 004239109 | 004239109 | ACADIA RLTY TR COM SH BEN INT | COM | 286 | 19859 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS | COM | 198163 | 642176 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 362 | 15631 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 37223 | 441553 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 178215 | 364456 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2101 | 29885 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC | COM | 16964 | 149096 | |
| 007973100 | 007973100 | ADVANCED ENERGY IND INC | COM | 10439 | 93660 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 57205 | 502193 | |
| 00766T100 | 00766T100 | AECOM TECHNOLOGY CORP | COM | 3578 | 42252 | |
| 007924103 | 007924103 | AEGON N V NY REGISTRY SHS | COM | 1243 | 245229 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV SHS | COM | 4372 | 68829 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 879 | 16016 | |
| 00130H105 | 00130H105 | AES CORP | COM | 3406 | 164317 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | COM | 1811 | 12082 | |
| 001055102 | 001055102 | AFLAC INC | COM | 17916 | 256675 | |
| 001084102 | 001084102 | AGCO CORP | COM | 4245 | 32300 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 6382 | 53080 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 519 | 31460 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 898 | 17964 | |
| 008492100 | 008492100 | AGREE REALTY CORP | COM | 3876 | 59272 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | COM | 7750 | 185192 | |
| 009158106 | 009158106 | AIR PRODS and CHEMS INC | COM | 40331 | 134649 | |
| 009066101 | 009066101 | AIRBNB INC | COM | 10741 | 83808 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 17515 | 194891 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 8151 | 44320 | |
| 011532108 | 011532108 | ALAMOS GOLD INC | COM | 366 | 30719 | |
| 012348108 | 012348108 | ALBANY INTL CORP | COM | 18884 | 202442 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 10446 | 46822 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | COM | 19683 | 239714 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC | COM | 284 | 15306 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC | COM | 18493 | 162941 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 365 | 44179 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING- | COM | 51082 | 612852 | |
| 01626W101 | 01626W101 | ALIGHT INC - CLASS A | COM | 1649 | 178489 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 6105 | 17262 | |
| G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | COM | 3704 | 30863 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 583 | 12909 | |
| 018522300 | 018522300 | ALLETE INC | COM | 7747 | 133641 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 10619 | 202352 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 25493 | 233790 | |
| 02079K107 | 02079K107 | ALPHABET INC | COM | 273232 | 2258672 | |
| 02079K305 | 02079K305 | ALPHABET INC | COM | 472891 | 3950640 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM | 1275 | 16808 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 30588 | 675224 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 700178 | 5371105 | |
| G037AX101 | G037AX101 | AMBARELLA INC SHS | COM | 1677 | 20041 | |
| 02319V103 | 02319V103 | AMBEV SA- | SPN ADR | 4198 | 1320198 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | COM | 546 | 54739 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 4211 | 46051 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 979 | 11249 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 19295 | 236249 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 2497 | 115398 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 4479 | 249650 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 294 | 15330 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 22780 | 270547 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD CO | COM | 1615 | 30994 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 120161 | 689789 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 1770 | 14906 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | COM | 1967 | 55470 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM | 51330 | 892073 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 18799 | 96932 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC | COM | 9156 | 64142 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 15746 | 487490 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 41278 | 124272 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 523 | 15299 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 36744 | 190948 | |
| 031100100 | 031100100 | AMETEK INC | COM | 11419 | 70543 | |
| 031162100 | 031162100 | AMGEN INC | COM | 44406 | 200008 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 6024 | 55202 | |
| 032095101 | 032095101 | AMPHENOL CORP | COM | 38414 | 452194 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 84482 | 433665 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 8011 | 141242 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | COM | 761 | 38028 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 16837 | 50979 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM | COM | 482 | 41587 | |
| 03674X106 | 03674X106 | ANTERO RES CORP | COM | 2020 | 87701 | |
| G0403H108 | G0403H108 | AON PLC SHS | COM | 166050 | 481026 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1544 | 45185 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 436 | 12072 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM | 23730 | 870532 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 10756 | 140034 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM | 3017 | 17528 | |
| 037833100 | 037833100 | APPLE INC | COM | 852890 | 4397022 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 67410 | 466374 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 3084 | 26618 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | COM | 41287 | 404413 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 2244 | 52133 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 1291 | 13071 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 747 | 27326 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | COM | 35289 | 471460 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 14481 | 191645 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 3425 | 334134 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 980 | 33118 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 3583 | 47281 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | COM | 3718 | 38588 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 24638 | 152030 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 1229 | 105238 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC | COM | 14370 | 195619 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM | 717 | 31731 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 15284 | 106711 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | COM | 4930 | 125420 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 6278 | 26111 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 20300 | 2605959 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 11175 | 147763 | |
| 044186104 | 044186104 | ASHLAND GLOBAL HOLDINGS INC | COM | 16327 | 187866 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | COM | 85530 | 118013 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 6850 | 40866 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 261 | 16054 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 1079 | 19332 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 81208 | 1134664 | |
| 01741R102 | 01741R102 | ATI INC | COM | 1992 | 45047 | |
| 047649108 | 047649108 | ATKORE INTERNATIONAL GROUP I | COM | 11070 | 70985 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 976 | 37630 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | COM | 26193 | 156089 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 9214 | 79199 | |
| 00217Y104 | 00217Y104 | ATS CORPORATION | COM | 20311 | 440689 | |
| 00206R102 | 00206R102 | ATandT INC | COM | 11628 | 729020 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 112701 | 550812 | |
| 05278C107 | 05278C107 | AUTOHOME INC SP ADS RP CL A | COM | 5119 | 175545 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 40976 | 186431 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 2038 | 12382 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 40410 | 16207 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 10085 | 53283 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 466 | 18217 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 22094 | 1075657 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 30470 | 177362 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 1269 | 31015 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 907 | 23105 | |
| 053807103 | 053807103 | AVNET INC | COM | 557 | 11048 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 11961 | 364550 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM | 2645 | 14425 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 4652 | 23839 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 699 | 17727 | |
| 05478C105 | 05478C105 | AZEK CO INC CL A | COM | 2553 | 84285 | |
| 114340102 | 114340102 | AZENTA INC COM | COM | 20878 | 447249 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 15142 | 102619 | |
| 056752108 | 056752108 | BAIDU.COM | COM | 3832 | 27987 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | COM | 14073 | 445217 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 2236 | 16589 | |
| 058498106 | 058498106 | BALL CORP | COM | 5474 | 94031 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 3226 | 207352 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 5752 | 749002 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SPONSORED ADR | 1294 | 373987 | |
| 059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADR | 411 | 19611 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | SPONSORED ADR | 3219 | 867596 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 1086 | 33277 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 99183 | 3457049 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 9135 | 221565 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 2835 | 31395 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 6198 | 139213 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 2704 | 54045 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON LTD | COM | 834 | 30485 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 857 | 39766 | |
| 06738E204 | 06738E204 | BARCLAYS | PLC ADR | 16981 | 2160483 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 1199 | 28418 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1023 | 60399 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 2226 | 59356 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 22544 | 494816 | |
| 05534B760 | 05534B760 | BCE INC | COM | 16696 | 366211 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 8668 | 104460 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 19959 | 75599 | |
| 077454106 | 077454106 | BELDEN INC | COM | 1478 | 15447 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COM | 813 | 22216 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 529 | 20471 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM | 18913 | 348760 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | COM | 191451 | 561443 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | COM | 4212 | 65469 | |
| 086516101 | 086516101 | BEST BUY INC COM | COM | 9711 | 118498 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 15214 | 254978 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 4509 | 38589 | |
| 090572207 | 090572207 | BIO RAD LABS INC | COM | 4364 | 11510 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 21573 | 264283 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 8067 | 28321 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 5179 | 59751 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 5097 | 80890 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 650 | 10788 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 14360 | 240422 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 937 | 13163 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 1480 | 27498 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 50926 | 73684 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1808 | 19446 | |
| 093671105 | 093671105 | BLOCK H and R INC | COM | 395 | 12404 | |
| 852234103 | 852234103 | BLOCK INC | COM | 37012 | 555999 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM | 477 | 29191 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 410 | 15252 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM | 9270 | 795751 | |
| 097023105 | 097023105 | BOEING CO | COM | 200247 | 948318 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 44634 | 16529 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 2640 | 31172 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP | COM | 21069 | 188793 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 24239 | 495579 | |
| 101121101 | 101121101 | BOSTON PROPERTIES | COM | 3427 | 59522 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 47221 | 873003 | |
| 10316T104 | 10316T104 | BOX INC | COM | 4058 | 138124 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 2931 | 42249 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 66428 | 1882355 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN | COM | 2131 | 23046 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 1734 | 82780 | |
| 109696104 | 109696104 | BRINKS CO | COM | 1539 | 22696 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 62339 | 974812 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 43530 | 1311153 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 3423 | 155569 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 150099 | 173038 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC | COM | 16257 | 98152 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 458 | 29625 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | COM | 1472 | 45104 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | COM | 12749 | 378862 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP | COM | 1562 | 34261 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | COM | 925 | 29351 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 8385 | 121798 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | COM | 1886 | 28244 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM | 418 | 16883 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 2493 | 33732 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 2243 | 25892 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 3525 | 25916 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 4411 | 61626 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM | 2325 | 24637 | |
| 127055101 | 127055101 | CABOT CORP | COM | 2944 | 44014 | |
| 127097103 | 127097103 | CABOT OIL and GAS CORP | COM | 8259 | 326423 | |
| 127190304 | 127190304 | CACI INTL INC | COM | 6143 | 18025 | |
| 127203107 | 127203107 | CACTUS INC | COM | 563 | 13293 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 2344 | 119333 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 30794 | 131305 | |
| 124765108 | 124765108 | CAE INC | COM | 10744 | 480080 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | COM | 2595 | 50906 | |
| 133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | COM | 4955 | 45514 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 4204 | 134196 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1903 | 41630 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | COM | 389 | 21831 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK | COM | 1537 | 36003 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 3751 | 66679 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 22812 | 188414 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 47137 | 583594 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 15428 | 141069 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | COM | 5159 | 143733 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 27282 | 288481 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 1270 | 63944 | |
| 141788109 | 141788109 | CARGURUS INC | COM | 313 | 13810 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 6858 | 26735 | |
| 143130102 | 143130102 | CARMAX INC | COM | 12684 | 151540 | |
| 143658300 | 143658300 | CARNIVAL CORP | COM | 572 | 30385 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 8073 | 162396 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 209 | 10535 | |
| 146229109 | 146229109 | CARTERS INC | COM | 2273 | 31305 | |
| 147448104 | 147448104 | CASELLA WASTE SYS | COM | 6544 | 72345 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 27536 | 112907 | |
| 148806102 | 148806102 | CATALENT INC | COM | 700 | 16136 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 61331 | 249260 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | COM | 24702 | 178982 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CL A | COM | 43069 | 533626 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 23238 | 126639 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 3192 | 27559 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 2313 | 326684 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 1668 | 98231 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 21435 | 317789 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 8751 | 300221 | |
| 15234Q108 | 15234Q108 | CENTRAIS ELETRICAS | BRASILEIRAS SPON ADR PFD B | 289 | 30685 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS | BRASILEIRAS SPONSORED ADR | 349 | 42252 | |
| 156727109 | 156727109 | CERENCE INC | COM | 691 | 23644 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 781 | 11669 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 243 | 13345 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 8236 | 118644 | |
| 12532H104 | 12532H104 | CGI INC | COM | 1919 | 18206 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | COM | 11103 | 357702 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 10731 | 51039 | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | COM | 2116 | 13238 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS | COM | 20665 | 56250 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD | COM | 7248 | 57694 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY | COM | 18862 | 545467 | |
| 16359R103 | 16359R103 | CHEMED CORP | COM | 39205 | 72377 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 8292 | 224779 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 168559 | 1071233 | |
| 16679L109 | 16679L109 | CHEWY INC CL A | COM | 1331 | 33731 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM | 1293 | 224079 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | COM | 30509 | 14263 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 3826 | 32558 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM | 3511 | 22826 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 78102 | 405599 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 847 | 22726 | |
| 171340102 | 171340102 | CHURCH and DWIGHT INC | COM | 14267 | 142342 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 3558 | 25569 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 334 | 127093 | |
| 171779309 | 171779309 | CIENA CORP | COM | 3555 | 83674 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 2681 | 27547 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 346 | 20969 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 16546 | 33287 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 3700 | 45671 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 139671 | 2699492 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 62991 | 1368165 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 17365 | 665838 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM | 866 | 12477 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 24406 | 148426 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS INC CL A | COM | 652 | 41113 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | COM | 846 | 50477 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 67265 | 422946 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 57587 | 310796 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 7143 | 121581 | |
| N20944109 | N20944109 | CNH INDL N V SHS | COM | 371 | 25777 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 5166 | 291532 | |
| 191216100 | 191216100 | COCA COLA | COM | 111425 | 1850301 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS SHS | COM | 19939 | 309460 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 18027 | 216384 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS IN | COM | 44009 | 654020 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 10097 | 180233 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | COM | 40331 | 617817 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 10934 | 214483 | |
| 192576106 | 192576106 | COHU INC COM | COM | 611 | 14699 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE | COM | 12484 | 162047 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 462 | 21494 | |
| 194693107 | 194693107 | COLLIERS INTERNATIONAL GROUP INC | COM | 1219 | 12411 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 2406 | 118660 | |
| 19761L607 | 19761L607 | COLUMBIA ETF TR I MULTI SEC MUNI | COM | 653 | 31818 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR | COM | 3572 | 46240 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 1254 | 30845 | |
| 20030N101 | 20030N101 | COMCAST CORP | COM | 169942 | 4090055 | |
| 200340107 | 200340107 | COMERICA INC | COM | 688 | 16249 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 3406 | 20741 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 6692 | 137405 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1114 | 21153 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 508 | 10832 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 1241 | 17090 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 206 | 17407 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 1194 | 102990 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 7495 | 222274 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 2061 | 25530 | |
| 207410101 | 207410101 | CONMED CORP | COM | 5224 | 38441 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 160005 | 1544312 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 8713 | 96388 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | COM | 22589 | 91775 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | COM | 12772 | 139504 | |
| F21107101 | F21107101 | CONSTELLIUM SE | COM | 692 | 40237 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM | 20235 | 644619 | |
| 216648402 | 216648402 | COOPER COS INC | COM | 11055 | 28831 | |
| 217204106 | 217204106 | COPART INC | COM | 17835 | 195542 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 420 | 18872 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | COM | 9241 | 294845 | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 700 | 30087 | |
| 219350105 | 219350105 | CORNING INC | COM | 3354 | 95706 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 2319 | 97633 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 31192 | 544346 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 35018 | 393458 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP | COM | 160889 | 298840 | |
| 222070203 | 222070203 | COTY INC | COM | 28549 | 2322948 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM | 1821 | 79855 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY | COM | 1743 | 18702 | |
| 224408104 | 224408104 | CRANE COMPANY | COM | 6599 | 74042 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 2002 | 35472 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 2012 | 13631 | |
| 12626K203 | 12626K203 | CRH | COM | 16586 | 297611 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS I | COM | 367 | 20387 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | COM | 675 | 12015 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 382 | 11315 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | COM | 7419 | 50517 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 8208 | 72034 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 9934 | 114361 | |
| 126408103 | 126408103 | CSX CORP | COM | 23012 | 674843 | |
| 126501105 | 126501105 | CTS CORP | COM | 717 | 16820 | |
| 229663109 | 229663109 | CUBESMART | COM | 6315 | 141396 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1673 | 15563 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 19352 | 78939 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 4193 | 22831 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 250 | 18822 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 25464 | 368341 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE | COM | 9899 | 63318 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM | 1582 | 48503 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 19175 | 157567 | |
| 235825205 | 235825205 | DANA INC | COM | 347 | 20409 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 109072 | 454466 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION SHS | COM | 918 | 13749 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 81300 | 486591 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 8066 | 126442 | |
| 23804L103 | 23804L103 | DATADOG INC | COM | 10877 | 110562 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 10791 | 20451 | |
| 244199105 | 244199105 | DEERE & CO | COM | 59262 | 146258 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | COM | 853 | 77559 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | COM | 14853 | 274494 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM | 4217 | 88695 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 948 | 23700 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 1706 | 21297 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G NAMEN AKT | COM | 1862 | 176786 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 6858 | 141870 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 7014 | 54579 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 96716 | 557505 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 13230 | 100719 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 637 | 79567 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 2074 | 15690 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 15371 | 134984 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | COM | 251 | 10707 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COM | 431 | 15869 | |
| 254543101 | 254543101 | DIODES INC | COM | 9245 | 99955 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 12659 | 108334 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | COM | 526 | 79810 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 2465 | 48252 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM | 1097 | 13104 | |
| 256677105 | 256677105 | DOLLAR GEN CORP | COM | 88916 | 523710 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 13875 | 96687 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 32454 | 626650 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 692 | 11071 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 514 | 11297 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 2260 | 28663 | |
| 260003108 | 260003108 | DOVER CORP | COM | 15727 | 106509 | |
| 260557103 | 260557103 | DOW INC | COM | 11304 | 212246 | |
| 26622P107 | 26622P107 | DOXIMITY INC | COM | 13308 | 391183 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | COM | 510 | 19210 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 365 | 15682 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COM | 622 | 12552 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 13627 | 123855 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 35883 | 399851 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 39567 | 553845 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 5666 | 212053 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 3861 | 33973 | |
| 268150109 | 268150109 | DYNATRACE INC | COM | 5268 | 102343 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 1892 | 16559 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | COM | 4511 | 24198 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 963 | 66445 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 5485 | 31590 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 19655 | 234776 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | COM | 131844 | 655613 | |
| 278642103 | 278642103 | EBAY INC. | COM | 17952 | 401699 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 23497 | 125862 | |
| 281020107 | 281020107 | EDISON INTL | COM | 10834 | 156004 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 27257 | 288954 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 12949 | 99838 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 16085 | 837770 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 58583 | 131857 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 2341 | 151405 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 9710 | 52547 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 21438 | 237176 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 3941 | 106074 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 11837 | 174812 | |
| 29260V105 | 29260V105 | ENDAVA | PLC ADS | 2080 | 40157 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC CL A | COM | 17825 | 745200 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 1503 | 451291 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 47943 | 1665255 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 622 | 11718 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 2015 | 15090 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 1218 | 12756 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 46823 | 422511 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COM | 10341 | 106200 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 324 | 32864 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 3565 | 105358 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 30012 | 262252 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 6030 | 26830 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 24218 | 588815 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 17348 | 73724 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 34592 | 44126 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 11691 | 400249 | |
| 294628102 | 294628102 | EQUITY COMWLTH COM SH BEN INT | COM | 4073 | 201057 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 967 | 14458 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | COM | 4512 | 68393 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 1569 | 66635 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1089 | 27278 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 5283 | 22548 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 15489 | 183058 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 10868 | 92597 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 6556 | 243733 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 5744 | 16801 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 10389 | 177839 | |
| 30034T103 | 30034T103 | EVERI H LDGS INC | COM | 5455 | 377276 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 10969 | 154672 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 23159 | 628800 | |
| 26929N102 | 26929N102 | EVI INDS INC | COM | 703 | 31968 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 7436 | 79190 | |
| 30161Q104 | 30161Q104 | EXELIXIS | COM | 448 | 23453 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 16295 | 399983 | |
| 302081104 | 302081104 | EXLSERVICE HLDGS INC | COM | 1055 | 34901 | |
| 30212P303 | 30212P303 | EXPEDIA INC | COM | 18357 | 167813 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 59114 | 488023 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 3243 | 34748 | |
| N3144W105 | N3144W105 | EXPROGROUP HOLDINGS NV | COM | 1003 | 56588 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 4886 | 32826 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 358 | 13743 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 115310 | 1075150 | |
| 302520101 | 302520101 | F N B CORP | COM | 548 | 47877 | |
| 315616102 | 315616102 | F5 INC | COM | 4952 | 33859 | |
| G3323L100 | G3323L100 | FABRINET | COM | 11674 | 89885 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | COM | 54249 | 135402 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC COM | COM | 380 | 23450 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 11448 | 194072 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 9025 | 140940 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 21967 | 88614 | |
| G3421J106 | G3421J106 | FERGUSON PLC | COM | 26623 | 169239 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 46831 | 144003 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 8516 | 236542 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS | COM | 18304 | 334617 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 16884 | 644193 | |
| 31847R102 | 31847R102 | FIRST AMERICAN FINL CORP | COM | 11911 | 208898 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM | 566 | 46329 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC | COM | 22140 | 17250 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 546 | 26698 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 10914 | 383065 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 276 | 15346 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2198 | 195070 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1229 | 23344 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 4075 | 21436 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF | COM | 564 | 12018 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID INDE SHS | COM | 1011 | 25208 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 2886 | 30924 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 4999 | 128569 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP | COM | 3455 | 22422 | |
| 337738108 | 337738108 | FISERV INC | COM | 48102 | 381310 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 12836 | 65311 | |
| Y2573F102 | Y2573F102 | FLEX LTD ORD | COM | 321 | 11622 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | COM | 16131 | 155170 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 388 | 15593 | |
| 343412102 | 343412102 | FLUOR CORP | COM | 4704 | 158906 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM | 1640 | 52850 | |
| 302491303 | 302491303 | FMC CORP | COM | 10302 | 98736 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO | SAB SPON ADR UNITS | 6954 | 62741 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 14923 | 986351 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 4404 | 128698 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 14788 | 195637 | |
| 349553107 | 349553107 | FORTIS INC | COM | 1578 | 36613 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 3611 | 48299 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & SEC | COM | 3323 | 46185 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 3125 | 29448 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 720 | 28331 | |
| 35137L105 | 35137L105 | FOX CORP CL A | COM | 10583 | 311262 | |
| 35137L204 | 35137L204 | FOX CORP CL B | COM | 446 | 13974 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 2344 | 16440 | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO | COM | 9051 | 87960 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 786 | 29433 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | COM | 72675 | 1816876 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 328 | 10290 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 204 | 10645 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 2504 | 13164 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 22343 | 312446 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 384 | 32235 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 35417 | 161305 | |
| 36467W109 | 36467W109 | GAMESTOP CORP | COM | 250 | 10324 | |
| 364760108 | 364760108 | GAP INC | COM | 394 | 44140 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | COM | 2389 | 22903 | |
| 366651107 | 366651107 | GARTNER INC | COM | 16751 | 47819 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | COM | 640 | 47443 | |
| 361448103 | 361448103 | GATX CORP | COM | 19173 | 148926 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COM | 15335 | 188765 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 276 | 14888 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 49083 | 228133 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 48311 | 439791 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 12420 | 161924 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 46269 | 1199945 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 6265 | 164812 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | COM | 3791 | 100904 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 7878 | 269246 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 915 | 16191 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 16496 | 97474 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM | 459 | 91838 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 575 | 110108 | |
| 374297109 | 374297109 | GETTY RLTY CORP | COM | 16859 | 498483 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 1326 | 21077 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 415 | 12880 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 18881 | 244991 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC | COM | 933 | 29938 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 2327 | 32681 | |
| G39342103 | G39342103 | GLOBAL CORD BLOOD CORPORATION SHS | COM | 211 | 200914 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 21074 | 213906 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 11897 | 108530 | |
| 379577208 | 379577208 | GLOBUS MED INC | COM | 1391 | 23369 | |
| 380237107 | 380237107 | GODADDY INC | COM | 1997 | 26578 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 208 | 12205 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD SHS | COM | 1107 | 54895 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP IN | COM | 66382 | 205811 | |
| 382550101 | 382550101 | GOODYEAR TIRE and RUBR CO | COM | 287 | 21004 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM | 2992 | 47568 | |
| 384109104 | 384109104 | GRACO INC | COM | 14393 | 166677 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 8479 | 10752 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1869 | 18107 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG | COM | 621 | 25830 | |
| 389375106 | 389375106 | GRAY TELEVISION CL B | COM | 2156 | 273642 | |
| 39304D102 | 39304D102 | GREEN DOT CORP CL A | COM | 279 | 14868 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 424 | 10518 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 1565 | 170842 | |
| 37733W204 | 37733W204 | GSK PLC | SP ADR REP B NVT | 8632 | 242188 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 4671 | 61400 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COM | 1634 | 26006 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 1195 | 14030 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 460 | 36755 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 2819 | 336402 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 17119 | 518923 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1552 | 43030 | |
| 407497106 | 407497106 | HAMILTON LANE INC CL A | COM | 959 | 11990 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP | COM | 487 | 19475 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 1774 | 15695 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1198 | 34026 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP | COM | 29429 | 408626 | |
| 418056107 | 418056107 | HASBRO INC | COM | 23598 | 364336 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 474 | 13093 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 25283 | 83311 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | COM | 109423 | 1569909 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 1401 | 20102 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | COM | 2300 | 121982 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 1041 | 16484 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 3536 | 175917 | |
| 422806109 | 422806109 | HEICO CORP | COM | 12630 | 71382 | |
| 422806208 | 422806208 | HEICO CORP | COM | 17473 | 124277 | |
| 423403104 | 423403104 | HELLO GROUP INC ADS | COM | 314 | 32661 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 949 | 26778 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 16027 | 95778 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 7557 | 93182 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 13475 | 53966 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 45345 | 333541 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COM | 4546 | 270588 | |
| 428291108 | 428291108 | HEXCEL CORP | COM | 11105 | 146081 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 1372 | 30748 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 771 | 15033 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 22697 | 2519076 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 26136 | 179564 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 17807 | 219904 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 1624 | 71215 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 187826 | 604641 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | COM | 5949 | 196293 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 120289 | 579707 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS COR | COM | 527 | 17760 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1382 | 34373 | |
| 44107P104 | 44107P104 | HOST HOTELS and RESORTS INC | COM | 6778 | 402757 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | COM | 1123 | 44361 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | COM | 49831 | 506872 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC CO | COM | 4354 | 87863 | |
| 40434L105 | 40434L105 | HP INC | COM | 4367 | 142207 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 23950 | 604487 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 7944 | 23959 | |
| 444859102 | 444859102 | HUMANA INC | COM | 25645 | 57355 | |
| 445658107 | 445658107 | HUNT J B TRANSPORT SVCS INC | COM | 5471 | 30222 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 4738 | 439542 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 7020 | 30845 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM | 1242 | 10843 | |
| 44891N208 | 44891N208 | IAC INC | COM | 4922 | 78374 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 3006 | 24169 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS LTD | COM | 6362 | 169640 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED ADR | COM | 39065 | 1692602 | |
| G4705A100 | G4705A100 | ICON PLC | COM | 59498 | 237804 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 3469 | 19469 | |
| 451107106 | 451107106 | IDACORP INC | COM | 5531 | 53905 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 10423 | 48421 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 28218 | 56186 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 53488 | 213816 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 64023 | 341476 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 992 | 52572 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM | 631 | 12338 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1000 | 54875 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 1358 | 30511 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 2056 | 127911 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 13687 | 1016133 | |
| 45687V106 | 45687V106 | INGERSOLL-RAND INC | COM | 8221 | 125789 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 769 | 13218 | |
| 457187102 | 457187102 | INGREDION INC | COM | 5589 | 52756 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 17937 | 122571 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 6523 | 54833 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 11810 | 84258 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 6238 | 21635 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 4822 | 54418 | |
| 458140100 | 458140100 | INTEL CORP | COM | 28755 | 859920 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | COM | 1403 | 16895 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | COM | 135526 | 1198499 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 12906 | 183190 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 42168 | 315137 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANC | COM | 3277 | 41181 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY | COM | 10554 | 330961 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 4846 | 152342 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 790 | 20653 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 7281 | 188716 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 2143 | 33844 | |
| 461202103 | 461202103 | INTUIT | COM | 126960 | 277091 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 170636 | 499024 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 1898 | 12687 | |
| G491BT108 | G491BT108 | INVESCO LTD SHS | COM | 451 | 26831 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | COM | 4692 | 12700 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 4773 | 138747 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 665 | 16198 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | COM | 31336 | 139412 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 4252 | 68444 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 7685 | 135260 | |
| 464287705 | 464287705 | ISHARES | Core U.S. Aggregate Bond ETF | 8488 | 79234 | |
| 464287655 | 464287655 | ISHARES | INC CORE MSCI EMKT | 14019 | 74858 | |
| 464287689 | 464287689 | ISHARES | INC ESG AWR MSCI EM | 2734 | 10743 | |
| 464288620 | 464288620 | ISHARES | INV GRDE ETF | 595 | 11876 | |
| 464287671 | 464287671 | ISHARES | RUSSELL 2000 VALUE ETF | 13124 | 134411 | |
| 464287622 | 464287622 | ISHARES | S&P GSCI COMMODITY IDX UNIT BEN INT | 3150 | 12924 | |
| 464287176 | 464287176 | ISHARES | TIPS BD ETF | 9154 | 85057 | |
| 464287879 | 464287879 | ISHARES | TR BROAD USD HIGH | 2183 | 22957 | |
| 464287499 | 464287499 | ISHARES | TR CORE 1 5 YR USD | 4250 | 58201 | |
| 464287101 | 464287101 | ISHARES | TR CORE DIV GRWTH | 3707 | 17905 | |
| 464287598 | 464287598 | ISHARES | TR CORE HIGH DV ETF | 12327 | 78100 | |
| 464287473 | 464287473 | ISHARES | TR CORE MSCI EAFE | 3347 | 30471 | |
| 46432F842 | 46432F842 | ISHARES | TR CORE S&P MCP ETF | 31769 | 470648 | |
| 464288273 | 464288273 | ISHARES | TR CORE S&P SCP ETF | 297819 | 5049485 | |
| 464288877 | 464288877 | ISHARES | TR CORE S&P SCP ETF | 24518 | 500980 | |
| 46434G863 | 46434G863 | ISHARES | TR CORE S&P TTL STK | 579 | 18298 | |
| 46434V613 | 46434V613 | ISHARES | TR CORE S&P US GWT | 892 | 19608 | |
| 464287200 | 464287200 | ISHARES | TR CORE S&P VLU ETF | 8595 | 19284 | |
| 464287630 | 464287630 | ISHARES | TR CORE S&P500 ETF | 11680 | 82956 | |
| 464287101 | 464287101 | ISHARES | TR CORE TOTAL USD | 0 | 0 | |
| 464287309 | 464287309 | ISHARES | TR CUR HD EURZN ETF | 7578 | 107517 | |
| 464288414 | 464288414 | ISHARES | TR EAFE GRWTH ETF | 9406 | 88125 | |
| 464288372 | 464288372 | ISHARES | TR EAFE SML CP ETF | 5156 | 109814 | |
| 46432F388 | 46432F388 | ISHARES | TR EAFE VALUE ETF | 1435 | 15301 | |
| 464287408 | 464287408 | ISHARES | TR ESG AW MSCI EAFE | 2876 | 17841 | |
| 464287606 | 464287606 | ISHARES | TR ESG AWARE MSCI | 1339 | 17851 | |
| 464287614 | 464287614 | ISHARES | TR FLTG RATE NT ETF | 23802 | 86497 | |
| 464288257 | 464288257 | ISHARES | TR GLB INFRASTR ETF | 2673 | 27858 | |
| 46429B655 | 46429B655 | ISHARES | TR MSCI ACWI ETF | 7162 | 140921 | |
| 46435U853 | 46435U853 | ISHARES | TR MSCI EAFE ETF | 615 | 17431 | |
| 464287481 | 464287481 | ISHARES | TR MSCI USA VALUE | 1531 | 15842 | |
| 464287465 | 464287465 | ISHARES | TR NATIONAL MUN ETF | 15188 | 209485 | |
| 464287150 | 464287150 | ISHARES | TR RUS 1000 ETF | 1527 | 15604 | |
| 464287804 | 464287804 | ISHARES | TR RUS 1000 GRW ETF | 43765 | 439192 | |
| 464287507 | 464287507 | ISHARES | TR RUS 1000 VAL ETF | 76261 | 291653 | |
| 46434V621 | 46434V621 | ISHARES | TR RUS MD CP GR ETF | 2962 | 57472 | |
| 46432F859 | 46432F859 | ISHARES | TR RUS MDCP VAL ETF | 2362 | 50640 | |
| 46429B663 | 46429B663 | ISHARES | TR RUS MID CAP ETF | 1445 | 14334 | |
| 464287663 | 464287663 | ISHARES | TR RUSSELL 2000 ETF | 24369 | 311380 | |
| 46434V639 | 46434V639 | ISHARES | TR RUSSELL 3000 ETF | 472 | 14422 | |
| 464285204 | 464285204 | ISHARES | TR S&P 100 ETF | 1014 | 27878 | |
| 46434G103 | 46434G103 | ISHARES | TR S&P 100 ETF | 1600 | 32471 | |
| 46428R107 | 46428R107 | ISHARES | TR S&P 500 GRWT ETF | 4933 | 253118 | |
| 464288679 | 464288679 | ISHARES | TR S&P 500 VAL ETF | 2182 | 19754 | |
| 464287804 | 464287804 | ISHARES | TR S&P MC 400GR ETF | 43 | 435 | |
| 464288885 | 464288885 | ISHARES | TR S&P MC 400VL ETF | 4922 | 51587 | |
| 46435G516 | 46435G516 | ISHARES | TR SP SMCP600VL ETF | 9377 | 128576 | |
| 464287630 | 464287630 | ISHARES | TR TIPS BD ETF | 9438 | 67028 | |
| 464287226 | 464287226 | ISHARES | U.S. AGGREGATE BOND ETF | 6574 | 67110 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S | A SPON ADR REP PFD | 10271 | 1740816 | |
| 465741106 | 465741106 | ITRON INC | COM | 2039 | 28280 | |
| 45073V108 | 45073V108 | ITT INC | COM | 5387 | 57795 | |
| 466313103 | 466313103 | JABIL INC | COM | 11712 | 108512 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 21457 | 180478 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 319 | 11875 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP | COM | 345 | 12676 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COM | 2100 | 16939 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 385 | 25596 | |
| 47215P106 | 47215P106 | JD.COM INC | COM | 525 | 15391 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 922 | 27789 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 15800 | 130252 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | COM | 42915 | 629806 | |
| 478160104 | 478160104 | JOHNSON and JOHNSON | COM | 270205 | 1632464 | |
| 46591M109 | 46591M109 | JOYY INC ADS REPSTG | COM | 591 | 19253 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | COM | 234159 | 1610004 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 7473 | 238530 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 1890 | 51932 | |
| 48666K109 | 48666K109 | KB HOME | COM | 1293 | 25003 | |
| 48242W106 | 48242W106 | KBR INC | COM | 2211 | 33991 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 4875 | 72332 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 851 | 17631 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 556 | 19571 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 302 | 18501 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 986 | 31540 | |
| 493267108 | 493267108 | KEYCORP | COM | 1285 | 139044 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 35759 | 213549 | |
| 493732101 | 493732101 | KFORCE.COM | COM | 6378 | 101789 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 464 | 15409 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 14696 | 106450 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 2714 | 137629 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5379 | 312350 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 4390 | 11731 | |
| 497266106 | 497266106 | KIRBY CP | COM | 9330 | 121257 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM | 674 | 30187 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 31253 | 558074 | |
| 482480100 | 482480100 | KLA CORP | COM | 65320 | 134674 | |
| 499049104 | 499049104 | KNIGHT-SWIFT | COM | 1715 | 30868 | |
| 49926D109 | 49926D109 | KNOWLES CORP COM | COM | 517 | 28643 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 18990 | 875532 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 508 | 12075 | |
| 500643200 | 500643200 | KORN/ FERRY INTERNATIONAL | COM | 1413 | 28516 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 32532 | 5431055 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 21932 | 617804 | |
| 500767736 | 500767736 | KRANESHARES TR QUADRTC INT RT | COM | 619 | 30095 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 359 | 24343 | |
| 501044101 | 501044101 | KROGER CO | COM | 9242 | 196643 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 2005 | 177416 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 633 | 10653 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COM | 568 | 42803 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 22279 | 113804 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 1162 | 40566 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM | 31859 | 153673 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 9880 | 203623 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 45183 | 70284 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO | COM | 4196 | 42280 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 11895 | 103477 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 2846 | 14154 | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC | COM | 34583 | 179612 | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | COM | 1616 | 19257 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 15434 | 266104 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 2245 | 605238 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 2718 | 28292 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | COM | 52539 | 267538 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 7615 | 60264 | |
| 521865204 | 521865204 | LEAR CORP | COM | 8985 | 62586 | |
| 524660107 | 524660107 | LEGGETT and PLATT INC | COM | 536 | 18083 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 17814 | 201334 | |
| 526057104 | 526057104 | LENNAR CORP CL A | COM | 18983 | 151485 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 1657 | 95595 | |
| 527064109 | 527064109 | LESLIES INC | COM | 5944 | 633035 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM | 200 | 87425 | |
| 50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 205 | 33854 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP CL C | COM | 6853 | 85543 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM | 716 | 21813 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM | 1457 | 19691 | |
| 531229607 | 531229607 | LIBERTY SIRIUS GROUP-C | COM | 1588 | 48513 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 3489 | 26239 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 983 | 14291 | |
| 532457108 | 532457108 | LILLY ELI and CO | COM | 243483 | 519175 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 3486 | 17550 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 2002 | 77718 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS INC | COM | 328 | 30145 | |
| G54950103 | G54950103 | LINDE PLC SHS | COM | 164108 | 430640 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 4133 | 14187 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | COM | 17299 | 189874 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 4563 | 166352 | |
| 501889208 | 501889208 | LKQ CORP COM | COM | 13441 | 230659 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 10003 | 4546636 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 36487 | 79254 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 3469 | 58428 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1658 | 22117 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 95672 | 423890 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 10157 | 46712 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 341 | 10317 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 7952 | 21009 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 1310 | 23096 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 656 | 67292 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | 9257 | 100808 | |
| 55261F104 | 55261F104 | M & T BANK CORP | COM | 13245 | 107018 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 2219 | 47435 | |
| 55306N104 | 55306N104 | M K S INSTRUMENTS | COM | 7426 | 68701 | |
| 554382101 | 554382101 | MACERICH CO | COM | 1017 | 90243 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC | COM | 1970 | 30064 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 503 | 15379 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 835 | 14798 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | COM | 2366 | 113201 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC | COM | 706 | 28946 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 19091 | 95511 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 7601 | 401935 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 8120 | 352733 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 23237 | 199285 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HOLDINGS | COM | 4819 | 387674 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 402 | 12742 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 16801 | 12147 | |
| 571903202 | 571903202 | MARRIOTT INTL INC | COM | 47194 | 256920 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 110339 | 586661 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 325 | 15111 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 63102 | 136677 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 31480 | 526600 | |
| 574599106 | 574599106 | MASCO CORP | COM | 14946 | 260477 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 14694 | 143440 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | COM | 157645 | 400827 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 3808 | 72779 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COM | 6074 | 145148 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 2105 | 139218 | |
| 577081102 | 577081102 | MATTEL INC | COM | 267 | 13660 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 3923 | 46413 | |
| 579780206 | 579780206 | MCCORMICK and CO INC | COM | 61369 | 703526 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 124884 | 418497 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 91132 | 213269 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 412 | 19680 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 382 | 41272 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | COM | 81412 | 924088 | |
| 58933Y105 | 58933Y105 | MERCK and CO IN | COM | 160312 | 1389306 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 659 | 19058 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 3655 | 43702 | |
| 59001A102 | 59001A102 | MERITAGE HOME CORPORATION | COM | 5365 | 37709 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 446004 | 1554129 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 10860 | 192119 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 29524 | 22509 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 4275 | 380308 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1195 | 75712 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 9085 | 206843 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC | COM | 1180 | 11102 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 20791 | 232063 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 27311 | 432745 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1284669 | 3772446 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 3674 | 24195 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 638 | 11064 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 75809 | 10286186 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADS | 1894 | 616948 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2019 | 16614 | |
| 60786M105 | 60786M105 | MOELIS & COMPANY | COM | 5239 | 115555 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 3728 | 36136 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 9850 | 32698 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | COM | 2032 | 30869 | |
| 609207105 | 609207105 | MONDELEZ INTL IN | COM | 72773 | 997705 | |
| 60937P106 | 60937P106 | MONGODB INC | COM | 4399 | 10703 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 44063 | 81563 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORPORATION | COM | 119951 | 2088283 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP I | COM | 860 | 20421 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 74660 | 214711 | |
| 615394202 | 615394202 | MOOG INC | COM | 4893 | 45127 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 98939 | 1158538 | |
| 61945C103 | 61945C103 | MOSAIC CO | COM | 1539 | 43965 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 100186 | 341605 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 920 | 18158 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | COM | 3110 | 32645 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 18161 | 38700 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1378 | 15783 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM | 365 | 22485 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 3638 | 94963 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 3204 | 10300 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 3211 | 138524 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 34538 | 692851 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 19153 | 396125 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP CL A | COM | 401 | 13817 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 678 | 13199 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 24200 | 359423 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENTS CORP | COM | 2894 | 50434 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR | COM | 8430 | 242035 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 298 | 12254 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 32564 | 5320978 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 545 | 29319 | |
| 62886E108 | 62886E108 | NCR CORP | COM | 22107 | 877266 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1865 | 85732 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM | 347 | 21562 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 3079 | 40296 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 9887 | 102257 | |
| 64110L106 | 64110L106 | NETFLIX.COM INC | COM | 250557 | 568814 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 938 | 30322 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 1695 | 94852 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 2336 | 24770 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 513 | 10874 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 521 | 46333 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | COM | 673 | 17089 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 2805 | 322436 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 4697 | 110097 | |
| 65249B109 | 65249B109 | NEWS CORP | COM | 522 | 26768 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COM | 2516 | 15111 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 121440 | 1636658 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 394 | 44099 | |
| 654106103 | 654106103 | NIKE INC | COM | 65549 | 593898 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 5800 | 212052 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 995 | 64499 | |
| 629209305 | 629209305 | NMI HLDGS INC | COM | 721 | 27905 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 1158 | 27060 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 1141 | 274247 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | COM | 1213 | 69221 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 736 | 192060 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 10347 | 41692 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 375 | 18307 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 36886 | 162665 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | COM | 1885 | 54939 | |
| 665859104 | 665859104 | NORTHERN TR CORP COM | COM | 3235 | 43635 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 96373 | 211437 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | 1345 | 61779 | |
| 62955J103 | 62955J103 | NOV INC | COM | 478 | 29827 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 5438 | 29537 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPON ADR | 93887 | 930410 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S | SPON ADR | 247209 | 1527584 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM | 2305 | 61650 | |
| G6683N103 | G6683N103 | NU HLDGS LTD ORD | COM | 1270 | 160960 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 14062 | 85753 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR NUVEEN ESG US | COM | 1251 | 56888 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 2299 | 38932 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | COM | 2871 | 55572 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 719714 | 1701368 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COM | 119322 | 582969 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 1016 | 47637 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 9965 | 169467 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 621 | 33200 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 774 | 29680 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 2573 | 71656 | |
| 679295105 | 679295105 | OKTA INC | COM | 1029 | 14835 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC | COM | 68792 | 186049 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 1023 | 73449 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 991 | 39360 | |
| 680665205 | 680665205 | OLIN CORP | COM | 1229 | 23909 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS IN | COM | 1066 | 18395 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 838 | 27319 | |
| 68213N109 | 68213N109 | OMNICELL | COM | 1259 | 17094 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 15477 | 162661 | |
| H5919C104 | H5919C104 | ON HLDG AG NAMEN AKT A | COM | 963 | 29183 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 35340 | 373652 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 1319 | 17169 | |
| 682680103 | 682680103 | ONEOK INC | COM | 12586 | 203923 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 1150 | 95010 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 1641 | 14091 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 1013 | 24372 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM | 2673 | 82266 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 272880 | 2291372 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 3384 | 290685 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 94606 | 99033 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | COM | 1126 | 54100 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 2595 | 28450 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1033 | 11929 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 13106 | 147236 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 924 | 24254 | |
| 690732102 | 690732102 | OWENS & MINOR INC | COM | 229 | 12010 | |
| 690742101 | 690742101 | OWENS CORNING | COM | 1871 | 14338 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 6884 | 258116 | |
| 693718108 | 693718108 | PACCAR INC | COM | 8663 | 103566 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 735 | 35552 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 481 | 11993 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | COM | 10491 | 79385 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM | 775 | 82104 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 8805 | 34460 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 4697 | 63623 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B | COM | 373 | 23416 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 42774 | 109667 | |
| 703481101 | 703481101 | PATTERSON -UTI ENERGY INC | COM | 4494 | 375496 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 489 | 14703 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 9304 | 83164 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 43111 | 134203 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 884 | 37338 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 9932 | 53824 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 47237 | 707886 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 8193 | 115163 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 253 | 11683 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 283 | 10451 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 743 | 70861 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 1365 | 97926 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 611 | 19435 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 1731 | 72033 | |
| 70931T103 | 70931T103 | PENNYMAC MORTGAGE INVESTMENT | COM | 2933 | 217598 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | COM | 1872 | 28986 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 174294 | 941013 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 2008 | 24097 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 40100 | 665668 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CP CL A | COM | 3296 | 300756 | |
| G97822103 | G97822103 | PERRIGO CO PLC SHS | COM | 1304 | 38423 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA | PETROBR SP ADR NON VTG | 2409 | 194717 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA | PETROBR SP ADR NON VTG | 1500 | 108445 | |
| 717081103 | 717081103 | PFIZER INC | COM | 89957 | 2452694 | |
| 69331C108 | 69331C108 | PGandE CORP | COM | 11000 | 636589 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 78455 | 803687 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 26877 | 281793 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COM | 708 | 20784 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 1685 | 120430 | |
| 72201R866 | 72201R866 | PIMCO ETF TR INTER MUN BD ACT | COM | 545 | 10514 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 6567 | 115916 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1781 | 21863 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | COM | 2673 | 97752 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COM | 129675 | 625905 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 1840 | 14233 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CL A | COM | 748 | 11089 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 2072 | 21092 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM | 1051 | 101119 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 31254 | 248139 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 485 | 10754 | |
| 731068102 | 731068102 | POLARIS INC | COM | 4982 | 41195 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 12490 | 33339 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM | 3200 | 68337 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 3513 | 47507 | |
| 737446104 | 737446104 | POST HOLDINGS INC | COM | 1594 | 18397 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 1307 | 24722 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1102 | 11636 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 18175 | 122553 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1986 | 75059 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 7183 | 64122 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 22848 | 115536 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | COM | 5008 | 66030 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP IN | COM | 326 | 12480 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 766 | 11772 | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | COM | 188345 | 1241236 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM | 480 | 14939 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE | COM | 803 | 13818 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 81525 | 615887 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 1865 | 47411 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 139999 | 1141635 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 334 | 40482 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 1528 | 27064 | |
| 74435K204 | 74435K204 | PRUDENTIAL | COM | 13563 | 478928 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 7844 | 88921 | |
| 69370C100 | 69370C100 | PTC INC | COM | 4796 | 33701 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 19501 | 66812 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC | COM | 18021 | 287836 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 13449 | 173136 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 1110 | 13064 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 469 | 15181 | |
| N72482123 | N72482123 | QIAGEN NV SHS | COM | 22502 | 499709 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 4961 | 48626 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 94680 | 795368 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 3857 | 29860 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 77169 | 392815 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 10068 | 71627 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 4830 | 191078 | |
| 750491102 | 750491102 | RADNET INC | COM | 356 | 10910 | |
| 751212101 | 751212101 | RALPH LAUREN | COM | 5800 | 47037 | |
| 750917106 | 750917106 | RAMBUS INC (DEL) | COM | 15334 | 238968 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 1672 | 56858 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 813 | 17958 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL IN | COM | 21228 | 204574 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 367 | 11685 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 83004 | 847326 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 22730 | 104520 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 11036 | 184570 | |
| 75686R202 | 75686R202 | RED RIVER BANCSHARES INC | COM | 784 | 15949 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 38340 | 249123 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 2609 | 42250 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 79862 | 111144 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COM | 1799 | 100934 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERI-A | COM | 16251 | 117179 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 6722 | 24752 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 38771 | 1159780 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 2316 | 12418 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 541 | 13870 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 3734 | 26399 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 16803 | 109707 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 15294 | 866049 | |
| 761152107 | 761152107 | RESMED INC | COM | 20890 | 95606 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 4192 | 54079 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS CORP | COM | 508 | 37613 | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY IN | COM | 4065 | 77848 | |
| 74967X103 | 74967X103 | RH | COM | 5593 | 16968 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 38918 | 609621 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM | 2137 | 228561 | |
| 749607107 | 749607107 | RLI CORP | COM | 18751 | 137399 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 4047 | 53808 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 9138 | 27738 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | COM | 5513 | 120803 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 1926 | 11894 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 2745 | 64085 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 78759 | 163808 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 38431 | 342734 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 9441 | 98852 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 11468 | 110543 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 2329 | 20291 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 4532 | 50512 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | COM | 5382 | 88604 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS | PLC SPONSORED ADS | 105480 | 953703 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 3365 | 39684 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 2624 | 28242 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 62855 | 156788 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 36872 | 107681 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 236532 | 1119624 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 845 | 14019 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 117595 | 2181726 | |
| 803054204 | 803054204 | SAP SE | SPONSORED ADR | 36445 | 266389 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 2962 | 25866 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | COM | 7160 | 30894 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COM | 22046 | 448816 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | COM | 814 | 28351 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 619 | 15918 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 30122 | 531442 | |
| 808515530 | 808515530 | SCHWAB CHARLES FAMILY | COM | 1200 | 1200000 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC | TR EMRG MKTEQ ETF | 415 | 16863 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC | TR INTL EQTY ETF | 1350 | 37873 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC | TR INTL SCEQT ETF | 451 | 13359 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC | TR US LCAP GR ETF | 1079 | 14395 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | COM | 13671 | 218074 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | COM | 273 | 29880 | |
| 81141R100 | 81141R100 | SEA LTDS | SPONSORD AD | 1632 | 28121 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM | 417 | 18873 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS | COM | 1320 | 21328 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 3744 | 19452 | |
| 81211K100 | 81211K100 | SEALED AIR CORP | COM | 6730 | 168241 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT IN | COM | 1634 | 29172 | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | COM | 43921 | 736685 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 846 | 26548 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR FINANCIAL | COM | 627 | 18613 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR TECHNOLOGY | COM | 1739 | 10002 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | COM | 214 | 26389 | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | COM | 8051 | 83908 | |
| 816851109 | 816851109 | SEMPRA | COM | 21914 | 150520 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | COM | 10622 | 236088 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 11450 | 160978 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 12397 | 191927 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM | 398 | 45793 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 112087 | 199453 | |
| 819047101 | 819047101 | SHAKE SHACK INC | COM | 801 | 10307 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 58510 | 969043 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 173433 | 653185 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | COM | 1021 | 15034 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 1924 | 73814 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC | COM | 398 | 15558 | |
| 82509L107 | 82509L107 | SHOPIFY INC - CLASS A | COM | 67944 | 1051764 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 1464 | 31217 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 2238 | 14188 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC | COM | 13956 | 120848 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 2130 | 58209 | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | COM | 1466 | 10582 | |
| 829242106 | 829242106 | SINCLAIR INC | COM | 321 | 23207 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 209 | 46181 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 488 | 36915 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 28974 | 173124 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP | COM | 476 | 18322 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 760 | 38951 | |
| 830566105 | 830566105 | SKECHERS USA INC | COM | 3498 | 66419 | |
| 830830105 | 830830105 | SKYLINE CORP | COM | 5097 | 77867 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 16303 | 147282 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 361 | 12010 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 8186 | 501598 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 228 | 15945 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 1248 | 39464 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 10043 | 137985 | |
| 83175M205 | 83175M205 | SMITH and NEPHEW PLC | SPDN ADR NEW | 625 | 19368 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM | 3268 | 22130 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 14510 | 50349 | |
| 833445109 | 833445109 | SNOWFLAKE INC | COM | 6433 | 36558 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA | SPON ADR SER B | 4372 | 60198 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 4436 | 75161 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 372 | 22807 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 17549 | 194899 | |
| 840441109 | 840441109 | SOUTH ST CORP | COM | 4635 | 70436 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 59953 | 853430 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1936 | 26983 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2368 | 65395 | |
| 844895102 | 844895102 | SOUTHWEST GAS HOLDINGS INC | COM | 5854 | 91973 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY COMPANY | COM | 1384 | 230271 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL | COM | 3507 | 10200 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | COM | 5096 | 94523 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | COM | 2908 | 70796 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | COM | 102519 | 231273 | |
| 78464A649 | 78464A649 | SPDR SER TR PORTFOLIO AGRGTE | COM | 908 | 35788 | |
| 78464A763 | 78464A763 | SPDR SER TR S&P DIVID ETF | COM | 1464 | 11944 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC | COM | 5856 | 75029 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 6432 | 101383 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM | 3292 | 112788 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC | COM | 700 | 17783 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 17370 | 163733 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM | 1969 | 42656 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 423 | 11505 | |
| 78463M107 | 78463M107 | SPS COMM | COM | 10688 | 55651 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 1456 | 17137 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 27505 | 453882 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 8284 | 230872 | |
| 854502101 | 854502101 | STANLEY BLACK and DECKER INC | COM | 951 | 10150 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 113307 | 1143815 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 17518 | 239372 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 3067 | 28155 | |
| N82405106 | N82405106 | STELLANTIS N.V SHS | COM | 2881 | 164268 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM | 607 | 24463 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 2899 | 62429 | |
| G8473T100 | G8473T100 | STERIS PLC SHS USD | COM | 31428 | 139693 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A ORD SHS | COM | 739 | 22819 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS CORP | COM | 418 | 10165 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 3386 | 56750 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | COM | 6384 | 127715 | |
| M85548101 | M85548101 | STRATASYS LTD SHS | COM | 552 | 31070 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 49054 | 160784 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 18387 | 2138045 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 422 | 64772 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | COM | 979 | 25854 | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | COM | 21143 | 162072 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1638 | 31432 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC | COM | 21675 | 739270 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 687 | 38451 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC | COM | 595 | 58795 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 3265 | 13100 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 1023 | 34031 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INCM | COM | 496 | 11033 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 3877 | 114297 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | COM | 735 | 17452 | |
| 87162W100 | 87162W100 | SYNNEX CORP | COM | 3870 | 41167 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 101814 | 233834 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM | 2172 | 71814 | |
| 871829107 | 871829107 | SYSCO CORP COM | COM | 27637 | 372467 | |
| 808524839 | 808524839 | Schwab U.S. | Aggregate Bond ETF | 904 | 19588 | |
| 808524201 | 808524201 | Schwab U.S. | Large-Cap ETF | 675 | 12898 | |
| 808524847 | 808524847 | Schwab U.S. | REIT ETF | 1147 | 58716 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 47347 | 340872 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 158393 | 1569492 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | COM | 17666 | 120049 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 10384 | 661030 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS INC | COM | 1901 | 86139 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 12005 | 280486 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 31187 | 236441 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 746 | 15289 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1169 | 28921 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | COM | 23687 | 169003 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 488 | 29370 | |
| 878742204 | 878742204 | TECK RESOURCES | COM | 2314 | 54961 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 6825 | 420263 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 26760 | 65092 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 13463 | 55626 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | SPONSORED ADR | 963 | 105454 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 1023 | 253836 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 1847 | 94900 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 4875 | 121671 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 632 | 14505 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 14671 | 489859 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM | 9508 | 116842 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 628 | 11749 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 10125 | 90948 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 345069 | 1318214 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 123201 | 684373 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 4177 | 37203 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 6668 | 98589 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 2518 | 22096 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 110846 | 395033 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM | 44232 | 572811 | |
| 254687106 | 254687106 | THE WALT DISNEY CO | COM | 118012 | 1321825 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 140438 | 269168 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 12437 | 92167 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 25488 | 246262 | |
| 88642R109 | 88642R109 | TIDEWATER | COM | 1556 | 28060 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 2245 | 24529 | |
| 872540109 | 872540109 | TJX COS INC | COM | 56155 | 662286 | |
| 888787108 | 888787108 | TOAST INC | COM | 321 | 14232 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 873 | 11043 | |
| 891092108 | 891092108 | TORO CO | COM | 2735 | 26904 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT C | COM | 3150 | 50800 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 83382 | 1446604 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | SPONSORED ADS | 19768 | 122975 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 11382 | 51478 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | COM | 23144 | 121009 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 22113 | 24730 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 1813 | 23147 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 1416 | 35101 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 13074 | 75284 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 4550 | 90312 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 3551 | 54162 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 784 | 23845 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 3720 | 70266 | |
| 896522109 | 896522109 | TRINITY IND | COM | 9371 | 364496 | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | COM | 836 | 23874 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC SHS | COM | 248 | 19512 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 10098 | 332759 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 3091 | 222679 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 13643 | 32758 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | COM | 4440 | 86981 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 2507 | 20652 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 694 | 16086 | |
| H42097107 | H42097107 | UBS GROUP AG SHS | COM | 77479 | 3822327 | |
| 902653104 | 902653104 | UDR INC | COM | 6923 | 161139 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 2355 | 24264 | |
| 902681105 | 902681105 | UGI CORP | COM | 470 | 17444 | |
| 90384S303 | 90384S303 | ULTA SALON COSMETCS & FRAG INC | COM | 23934 | 50859 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HOLDINGS INC | COM | 5675 | 147569 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL INC | COM | 727 | 15750 | |
| 904708104 | 904708104 | UNIFIRST CP | COM | 16109 | 103923 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR | 75258 | 1443660 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 144828 | 707793 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 3683 | 67126 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC W VA | COM | 3046 | 102657 | |
| 90984P303 | 90984P303 | UNITED COMMUNITY BANKS INC | COM | 1776 | 71058 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 847 | 107342 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | COM | 44902 | 250497 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 31214 | 70086 | |
| 912909108 | 912909108 | UNITED STATES STL CORP | COM | 362 | 14490 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | COM | 3006 | 13617 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | COM | 264967 | 551281 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 557 | 12819 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 551 | 15373 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1763 | 12230 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | COM | 5173 | 32789 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1146 | 24018 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 600 | 38861 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 622 | 18768 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | COM | 288 | 13545 | |
| 902973304 | 902973304 | US BANCORP DEL | COM | 12348 | 373730 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 3503 | 79613 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM | 1786 | 109193 | |
| 918204108 | 918204108 | V F CORP | COM | 334 | 17474 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 3864 | 15348 | |
| G9460G101 | G9460G101 | VALARIS LTD | COM | 1328 | 21104 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 8096 | 603249 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 17544 | 149562 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 4400 | 117298 | |
| 921909768 | 921909768 | VANGUARD | DVD ETF | 24753 | 441395 | |
| 92206C664 | 92206C664 | VANGUARD | ETF | 150970 | 1996432 | |
| 92206C680 | 92206C680 | VANGUARD | ETF | 18245 | 257846 | |
| 922907746 | 922907746 | VANGUARD | EXTEND MKT ETF | 4529 | 90189 | |
| 921946794 | 921946794 | VANGUARD | FDS STRM INFPROIDX | 1786 | 28256 | |
| 922042858 | 922042858 | VANGUARD | FDS VNG RUS2000IDX | 10468 | 257333 | |
| 921908844 | 921908844 | VANGUARD | HIGH DIV YLD | 7096 | 43689 | |
| 922908637 | 922908637 | VANGUARD | HIGH DIV YLD | 4888 | 24112 | |
| 922908512 | 922908512 | VANGUARD | INDEX FDS ALLWRLD EX US | 32717 | 236427 | |
| 922908629 | 922908629 | VANGUARD | INDEX FDS ALLWRLD EX US | 235106 | 1067887 | |
| 922908595 | 922908595 | VANGUARD | INDEX FDS FTSE EMR MKT ETF | 17378 | 75642 | |
| 921937819 | 921937819 | VANGUARD | INTERMED TERM | 5466 | 72656 | |
| 922908512 | 922908512 | VANGUARD | INTL DVD ETF | 79 | 572 | |
| 922908538 | 922908538 | VANGUARD | INTL HIGH ETF | 22022 | 107024 | |
| 922020805 | 922020805 | VANGUARD | LARGE CAP ETF | 6682 | 140908 | |
| 922908744 | 922908744 | VANGUARD | MCAP GR IDXVIP | 723 | 5088 | |
| 922908744 | 922908744 | VANGUARD | MCAP VL IDXVIP | 689 | 4851 | |
| 922042742 | 922042742 | VANGUARD | MID CAP ETF | 1262 | 13015 | |
| 922042775 | 922042775 | VANGUARD | REAL ESTATE ETF | 150 | 2757 | |
| 922908744 | 922908744 | VANGUARD | REAL ESTATE ETF | 133355 | 938462 | |
| 92203J407 | 92203J407 | VANGUARD | SHORT TRM BOND | 1924 | 39370 | |
| 922908769 | 922908769 | VANGUARD | SMALL CP ETF | 8627 | 39162 | |
| 921943858 | 921943858 | VANGUARD | SML CP GRW ETF | 118 | 2548 | |
| 921937835 | 921937835 | VANGUARD | SPECIALIZED FUNDS DIV APP ETF | 11949 | 164379 | |
| 922908769 | 922908769 | VANGUARD | SandP 500 ETF SHS | 25 | 114 | |
| 922908736 | 922908736 | VANGUARD | TOTAL BND MRKT | 327 | 1155 | |
| 921946810 | 921946810 | VANGUARD | TOTAL INT BD ETF | 1761 | 23448 | |
| 921943858 | 921943858 | VANGUARD | TOTAL STK MKT | 105283 | 2279840 | |
| 922042775 | 922042775 | VANGUARD | TOTAL STK MKT | 23400 | 430076 | |
| 921937827 | 921937827 | VANGUARD | VALUE ETF | 8490 | 112342 | |
| 921946406 | 921946406 | VANGUARD | VALUE ETF | 9907 | 93400 | |
| 922042718 | 922042718 | VANGUARD | VALUE ETF | 282083 | 2553252 | |
| 922908363 | 922908363 | VANGUARD | VALUE ETF | 87609 | 215108 | |
| 922908553 | 922908553 | VANGUARD | VALUE ETF | 6505 | 77845 | |
| 922908751 | 922908751 | VANGUARD | VALUE ETF | 76620 | 385240 | |
| 922908553 | 922908553 | VANGUARD | VAN FTSE DEV MKT | 149 | 1786 | |
| 922908611 | 922908611 | VANGUARD | VAN FTSE DEV MKT | 12198 | 73752 | |
| 922908652 | 922908652 | VANGUARD | VAN FTSE DEV MKT | 12686 | 85241 | |
| 922908736 | 922908736 | VANGUARD | VG TL INTL STK F | 82584 | 291858 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 449 | 35030 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A | COM | 56103 | 283737 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 10320 | 218313 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 941 | 25036 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 211 | 13148 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 51649 | 228567 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 63963 | 282981 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 35291 | 948936 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 592 | 47544 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP CL A | COM | 207 | 10498 | |
| 92538J106 | 92538J106 | VERTEX INC | COM | 768 | 39372 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 166527 | 473208 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM | 20682 | 834965 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2820 | 282524 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 1289 | 113802 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 12953 | 412137 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 1042 | 63178 | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHRS | COM | 487925 | 2054593 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 1577 | 53648 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM | 1583 | 11020 | |
| 92840M102 | 92840M102 | VISTRA ENERGY CORP | COM | 3747 | 142741 | |
| 928881101 | 928881101 | VONTIER CORP | COM | 4165 | 129293 | |
| 929042109 | 929042109 | VORNADO RLTY TR SH BEN INT | COM | 265 | 14583 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 3011 | 41983 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 20406 | 90519 | |
| 929740108 | 929740108 | WABTEC | COM | 7173 | 65407 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1428 | 50135 | |
| 931142103 | 931142103 | WALMART INC | COM | 81072 | 515793 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM | 6770 | 539815 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM | 1272 | 48759 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 27376 | 191535 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 43601 | 251418 | |
| 941848103 | 941848103 | WATERS CORP | COM | 6565 | 24631 | |
| 942622200 | 942622200 | WATSCO INC | COM | 50633 | 132731 | |
| 942749102 | 942749102 | WATTS WTR TECH INC A | COM | 8569 | 46640 | |
| 929236107 | 929236107 | WD 40 CO | COM | 16467 | 87289 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 4689 | 124221 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 16624 | 188388 | |
| 949746101 | 949746101 | WELLS FARGO and CO | COM | 100656 | 2358376 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 11554 | 142836 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 308 | 14142 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 1224 | 27695 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 3986 | 22263 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 16821 | 43979 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1397 | 36818 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 535 | 45652 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 389 | 13382 | |
| 96208T104 | 96208T104 | WEX INC | COM | 3632 | 19950 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM | 5662 | 168957 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 66440 | 1537239 | |
| 963320106 | 963320106 | WHIRLPOOL CORP COM | COM | 2003 | 13461 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | COM | 35055 | 1074320 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | COM | 26833 | 113940 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP | COM | 44207 | 925018 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 2694 | 13458 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 2011 | 27690 | |
| 97651M109 | 97651M109 | WIPRO LTD | COM | 450 | 95420 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR FLOATNG RAT TREA | COM | 8560 | 170108 | |
| 97717W505 | 97717W505 | WISDOMTREE TR US MIDCAP DIVID | COM | 802 | 19082 | |
| M98068105 | M98068105 | WIX COM LTD SHS | COM | 804 | 10271 | |
| 92932M101 | 92932M101 | WNS HOLDINGS LIMITED | COM | 3200 | 43399 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE | COM | 3974 | 270512 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 26840 | 1157415 | |
| 980745103 | 980745103 | WOODWARD INC COM | COM | 4222 | 35508 | |
| 981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 462 | 17161 | |
| 98138H101 | 98138H101 | WORKDAY INC | COM | 42386 | 187639 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM | 18167 | 178708 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT I | COM | 1567 | 14445 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 933 | 13816 | |
| 92937A102 | 92937A102 | WPP PLC | SPONSORED ADS | 3451 | 66004 | |
| 084423102 | 084423102 | WR BERKLEY CORP | COM | 10475 | 175860 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1202 | 11378 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 9854 | 158505 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 848 | 22020 | |
| G98239109 | G98239109 | XP INC CL A | COM | 1057 | 45043 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 10971 | 97419 | |
| 985817105 | 985817105 | YELP INC CL A | COM | 454 | 12480 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 20884 | 369625 | |
| 988498101 | 988498101 | YUM! BRANDS INC | COM | 63659 | 459471 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 4678 | 15812 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 30244 | 207722 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 105337 | 611676 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COM | 1559 | 61386 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 347 | 12914 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COM | 1260 | 32802 | |
| 74982T103 | 74982T103 | RXO INC | COM | 634 | 27982 |