Filling information for MOODY NATIONAL BANK TRUST DIVISION as Treemap, investor disclosed 610 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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co | COM | 1342207 | 13410 | |
| 316773100 | 316773100 | 5TH THIRD BANCORP | COM | 672522 | 25659 | |
| 000361105 | 000361105 | AAR Corp | COM | 619938 | 10733 | |
| 007903107 | 007903107 | ADVANCED MICRO DEV | COM | 3128880 | 27468 | |
| 00846U101 | 00846U101 | AGILENT TECHS INC | COM | 344997 | 2869 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1270943 | 5697 | |
| 018522300 | 018522300 | ALLETE Inc | COM NEW | 557671 | 9620 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13007560 | 108668 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1939882 | 42823 | |
| G02602103 | G02602103 | AMDOCS | SHS | 346074 | 3501 | |
| 025816109 | 025816109 | AMER EXPRESS CO | COM | 2776748 | 15940 | |
| 026874784 | 026874784 | AMER INTL GRP | COM NEW | 433104 | 7527 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 220754 | 2703 | |
| 031100100 | 031100100 | AMETEK Inc | COM | 483697 | 2988 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1058208 | 5432 | |
| 03662Q105 | 03662Q105 | ANSYS, INC. | COM | 319041 | 966 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 226005 | 4748 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COM | 1588639 | 10991 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 508857 | 4392 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP | ORD | 260478 | 3480 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 356856 | 2202 | |
| 00215W100 | 00215W100 | ASE Technology Holding Co Ltd | SPONSORED ADS | 123277 | 15825 | |
| N07059210 | N07059210 | ASML HOLDING NV | N Y REGISTRY SHS | 214526 | 296 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2591732 | 162491 | |
| 01741R102 | 01741R102 | ATI Inc | COM | 211463 | 4781 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 940701 | 4280 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 491192 | 197 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 3283089 | 16826 | |
| 002474104 | 002474104 | AZZ Inc | COM | 700271 | 16113 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 4750175 | 35257 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 3722379 | 34144 | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | COM | 1060407 | 19619 | |
| G1151C101 | G1151C101 | Accenture PLC | SHS CLASS A | 3595575 | 11652 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 1194109 | 14165 | |
| 00653Q102 | 00653Q102 | AdaptHealth Corp | COMMON STOCK | 279898 | 22999 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 4968139 | 10160 | |
| 001055102 | 001055102 | Aflac Inc | COM | 391299 | 5606 | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | COM | 1560551 | 5210 | |
| 011532108 | 011532108 | Alamos Gold Inc | COM CL A | 663276 | 55644 | |
| 016255101 | 016255101 | Align Technology Inc | COM | 942804 | 2666 | |
| G01767105 | G01767105 | Alkermes PLC | SHS | 385460 | 12315 | |
| 01881G106 | 01881G106 | AllianceBernstein Holding LP | UNIT LTD PARTN | 412838 | 12837 | |
| 018802108 | 018802108 | Alliant Energy Corp | COM | 208293 | 3969 | |
| 020002101 | 020002101 | Allstate Corp/The | COM | 1222993 | 11216 | |
| 02079K107 | 02079K107 | Alphabet Inc | CAP STK CL C | 10544833 | 87169 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 21504968 | 164966 | |
| G0250X107 | G0250X107 | Amcor PLC | ORD | 141167 | 14145 | |
| 025537101 | 025537101 | American Electric Power Co Inc | COM | 1341390 | 15931 | |
| 749527107 | 749527107 | American Industrial Partners | COM | 633192 | 47752 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 913457 | 4710 | |
| 030420103 | 030420103 | American Water Works Co Inc | COM | 817387 | 5726 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 581612 | 1751 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | COM | 310967 | 1616 | |
| 031162100 | 031162100 | Amgen Inc | COM | 1261961 | 5684 | |
| 032095101 | 032095101 | Amphenol Corp | CL A | 483196 | 5688 | |
| 03475V101 | 03475V101 | AngioDynamics Inc | COM | 131136 | 12573 | |
| G0403H108 | G0403H108 | Aon PLC | SHS CL A | 823992 | 2387 | |
| 037598109 | 037598109 | Apogee Enterprises Inc | COM | 674786 | 14215 | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | COM | 875634 | 11400 | |
| 037833100 | 037833100 | Apple Inc | COM | 54231297 | 279586 | |
| G6095L109 | G6095L109 | Aptiv PLC | SHS | 266863 | 2614 | |
| 03937C105 | 03937C105 | ArcBest Corp | COM | 284050 | 2875 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | COM | 395028 | 5228 | |
| 039653100 | 039653100 | Arcosa Inc | COM | 818164 | 10798 | |
| 04010L103 | 04010L103 | Ares Capital Corp | COM | 678488 | 36109 | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | COM | 447739 | 6095 | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | COM | 2198115 | 10011 | |
| 046224101 | 046224101 | Astec Industries Inc | COM | 502794 | 11065 | |
| 046353108 | 046353108 | AstraZeneca PLC | SPONSORED ADR | 257938 | 3604 | |
| 049560105 | 049560105 | Atmos Energy Corp | COM | 804607 | 6916 | |
| 052769106 | 052769106 | Autodesk Inc | COM | 463851 | 2267 | |
| 053484101 | 053484101 | AvalonBay Communities Inc | COM | 261003 | 1379 | |
| 05379B107 | 05379B107 | Avista Corp | COM | 337604 | 8597 | |
| 114340102 | 114340102 | Azenta Inc | COM | 711590 | 15244 | |
| 05722G100 | 05722G100 | BAKER HUGHES INC | CL A | 384630 | 12168 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 320515 | 7035 | |
| 075887109 | 075887109 | BECTON DICKINSON | COM | 1099865 | 4166 | |
| 090043100 | 090043100 | BILL Holdings Inc | COM | 381515 | 3265 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 4024748 | 140284 | |
| 064058100 | 064058100 | BK OF NY MELLON CP | COM | 805767 | 18099 | |
| 097023105 | 097023105 | BOEING CO | COM | 2606348 | 12343 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 638855 | 18103 | |
| 110122108 | 110122108 | BRISTOL-MYRS SQUIB | COM | 3572950 | 55871 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 499727 | 15052 | |
| 077454106 | 077454106 | Belden Inc | COM | 1179843 | 12335 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | CL B NEW | 6740888 | 19768 | |
| 09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | COM | 299066 | 42481 | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | COM | 319242 | 3683 | |
| 09062X103 | 09062X103 | Biogen Inc | COM | 407620 | 1431 | |
| 46434G103 | 46434G103 | BlackRock Fund Advisors | CORE MSCI EMKT | 2131793 | 43250 | |
| 464287804 | 464287804 | BlackRock Fund Advisors | CORE S&P SCP ETF | 5715326 | 57354 | |
| 464288521 | 464288521 | BlackRock Fund Advisors | CRE U S REIT ETF | 2321419 | 45155 | |
| 464288646 | 464288646 | BlackRock Fund Advisors | ISHS 1-5YR INVS | 1653051 | 32949 | |
| 464287499 | 464287499 | BlackRock Fund Advisors | RUS MID CAP ETF | 8038412 | 110070 | |
| 09253N104 | 09253N104 | BlackRock Funds/Closed-End/USA | COM | 118893 | 10223 | |
| 09253R105 | 09253R105 | BlackRock Funds/Closed-End/USA | COM | 74252 | 11033 | |
| 09254X101 | 09254X101 | BlackRock Funds/Closed-End/USA | COM | 118257 | 10587 | |
| 09254F100 | 09254F100 | BlackRock Funds/Closed-end/USA | COM | 118685 | 10258 | |
| 09247X101 | 09247X101 | BlackRock Inc | COM | 1271698 | 1840 | |
| 09260D107 | 09260D107 | Blackstone Inc | COM | 888979 | 9562 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 1063930 | 394 | |
| 099724106 | 099724106 | BorgWarner Inc | COM | 228312 | 4668 | |
| 101121101 | 101121101 | Boston Properties Inc | COM | 247464 | 4297 | |
| 101137107 | 101137107 | Boston Scientific Corp | COM | 808159 | 14941 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 8379374 | 9660 | |
| 115236101 | 115236101 | Brown & Brown Inc | COM | 205281 | 2982 | |
| 12047B105 | 12047B105 | Bumble Inc | COM CL A | 604533 | 36027 | |
| 127190304 | 127190304 | CACI International Inc | CL A | 251881 | 739 | |
| 14316J108 | 14316J108 | CARLYLE GROUP/THE | COM | 867347 | 27147 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 840149 | 16901 | |
| 12504L109 | 12504L109 | CBRE Group Inc | CL A | 473768 | 5870 | |
| 12514G108 | 12514G108 | CDW Corp/DE | COM | 252680 | 1377 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY IN | COM NEW | 1182923 | 7764 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 775054 | 4025 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 501057 | 1008 | |
| 17273K109 | 17273K109 | CIRCOR International Inc | COM | 1289092 | 22836 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COM | 4672795 | 90313 | |
| 12572Q105 | 12572Q105 | CME Group Inc | COM | 622204 | 3358 | |
| 125896100 | 125896100 | CMS Energy Corp | COM | 976367 | 16619 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLO | CL A | 328554 | 5033 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 697752 | 9057 | |
| 205887102 | 205887102 | CONAGRA FOODS INC | COM | 514904 | 15270 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2420330 | 23360 | |
| 219350105 | 219350105 | CORNING INC | COM | 968716 | 27646 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 935564 | 76124 | |
| 126408103 | 126408103 | CSX CORP | COM | 770183 | 22586 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1701411 | 6940 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 2274792 | 32906 | |
| 12740C103 | 12740C103 | Cadence Bank | COM | 376302 | 19160 | |
| 127387108 | 127387108 | Cadence Design Systems Inc | COM | 1661105 | 7083 | |
| 13123X508 | 13123X508 | Callon Petroleum Co | COM | 526050 | 15000 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | COM | 1108028 | 10131 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 843092 | 8915 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 2355929 | 9575 | |
| 150870103 | 150870103 | Celanese Corp | COM | 240516 | 2077 | |
| 15135B101 | 15135B101 | Centene Corp | COM | 935599 | 13871 | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | COM | 845321 | 28999 | |
| 808513105 | 808513105 | Charles Schwab Corp/The | COM | 2158545 | 38083 | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | COM | 899458 | 5629 | |
| 16119P108 | 16119P108 | Charter Communications Inc | CL A | 483459 | 1316 | |
| M22465104 | M22465104 | Check Point Software Technolog | ORD | 376860 | 3000 | |
| 166764100 | 166764100 | Chevron Corp | COM | 6277006 | 39892 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | COM | 1516551 | 709 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | COM | 298284 | 2976 | |
| 125523100 | 125523100 | Cigna Group/The | COM | 1904152 | 6786 | |
| 172967424 | 172967424 | Citigroup Inc | COM NEW | 2124332 | 46141 | |
| 22160N109 | 22160N109 | CoStar Group Inc | COM | 2626390 | 29510 | |
| 191216100 | 191216100 | Coca-Cola Co/The | COM | 5295927 | 87943 | |
| 197236102 | 197236102 | Columbia Banking System Inc | COM | 273415 | 13482 | |
| 198516106 | 198516106 | Columbia Sportswear Co | COM | 444902 | 5760 | |
| 199333105 | 199333105 | Columbus McKinnon Corp/NY | COM | 311379 | 7660 | |
| 20030N101 | 20030N101 | Comcast Corp | CL A | 3687604 | 88751 | |
| 200340107 | 200340107 | Comerica Inc | COM | 396829 | 9368 | |
| 203607106 | 203607106 | Community Bank System Inc | COM | 275092 | 5868 | |
| 20451N101 | 20451N101 | Compass Minerals International | COM | 901578 | 26517 | |
| 205768302 | 205768302 | Comstock Resources Inc | COM | 1225644 | 105659 | |
| 206787103 | 206787103 | Conduent Inc | COM | 266234 | 78304 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 298772 | 3305 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | CL A | 1925721 | 7824 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | COM | 619977 | 6772 | |
| 217204106 | 217204106 | Copart Inc | COM | 437990 | 4802 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 1448315 | 25276 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 4673138 | 8680 | |
| 127097103 | 127097103 | Coterra Energy Inc | COM | 216315 | 8550 | |
| 222795502 | 222795502 | Cousins Properties Inc | COM NEW | 251370 | 11025 | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Sto | COM | 514261 | 5519 | |
| 92645B103 | 92645B103 | Crestview Partners LP/NY | COM CL A | 989031 | 31358 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | CL A | 406096 | 2765 | |
| 22822V101 | 22822V101 | Crown Castle Inc | COM | 1120828 | 9837 | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | COM | 372699 | 3466 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1218812 | 3008 | |
| 24665A103 | 24665A103 | DELEK US HOLDINGS INC | COM | 266444 | 11125 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 314443 | 2691 | |
| 25746U109 | 25746U109 | DOMINION RES(VIR) | COM | 450677 | 8702 | |
| 23331A109 | 23331A109 | DR HORTON INC | COM | 427132 | 3510 | |
| 233331107 | 233331107 | DTE Energy Co | COM | 224661 | 2042 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 2213796 | 24669 | |
| 235851102 | 235851102 | Danaher Corp | COM | 3294240 | 13726 | |
| 237194105 | 237194105 | Darden Restaurants Inc | COM | 1838214 | 11002 | |
| 247361702 | 247361702 | Delta Air Lines Inc | COM NEW | 858573 | 18060 | |
| 25058X105 | 25058X105 | Desktop Metal Inc | COM CL A | 73103 | 41301 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COM | 553300 | 11446 | |
| 252131107 | 252131107 | Dexcom Inc | COM | 588704 | 4581 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | COM | 1202601 | 9155 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | COM | 803353 | 7055 | |
| 25401T603 | 25401T603 | DigitalBridge Group Inc | CL A NEW | 319545 | 21723 | |
| 256086109 | 256086109 | DocGo Inc | COM | 299962 | 32013 | |
| 256677105 | 256677105 | Dollar General Corp | COM | 1158918 | 6826 | |
| 256746108 | 256746108 | Dollar Tree Inc | COM | 310104 | 2161 | |
| 257554105 | 257554105 | Domo Inc | COM CL B | 251023 | 17123 | |
| 260003108 | 260003108 | Dover Corp | COM | 270200 | 1830 | |
| 260557103 | 260557103 | Dow Inc | COM | 1820374 | 34179 | |
| 262037104 | 262037104 | Dril-Quip Inc | COM | 356729 | 15330 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | COM | 1790072 | 25057 | |
| 278642103 | 278642103 | EBAY INC | COM | 319802 | 7156 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 434801 | 2329 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | COM | 1266143 | 18231 | |
| 285512109 | 285512109 | ELECTRONIC ARTS | COM | 977678 | 7538 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 551108 | 6097 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 587231 | 15807 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 1505458 | 13155 | |
| 29414B104 | 29414B104 | EPAM Systems Inc | COM | 451973 | 2011 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 533988 | 11410 | |
| 26884L109 | 26884L109 | EQT Corp | COM | 1481215 | 36013 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 874877 | 1116 | |
| 518439104 | 518439104 | ESTEE LAUDER COS | CL A | 433018 | 2205 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 898113 | 22045 | |
| 302130109 | 302130109 | EXPEDTRS INTL WASH | COM | 226150 | 1867 | |
| 26969P108 | 26969P108 | Eagle Materials Inc | COM | 838704 | 4499 | |
| 27032D304 | 27032D304 | Earthstone Energy Inc | CL A | 428700 | 30000 | |
| G29183103 | G29183103 | Eaton Corp PLC | SHS | 1374518 | 6835 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 616258 | 6533 | |
| 28618M106 | 28618M106 | Element Solutions Inc | COM | 423533 | 22059 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 2689731 | 6054 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 10433399 | 22247 | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | CL A | 186823 | 24943 | |
| 29275Y102 | 29275Y102 | EnerSys | COM | 1002182 | 9235 | |
| 29273V100 | 29273V100 | Energy Transfer LP | COM UT LTD PTN | 1009536 | 79491 | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | CL A COM | 296325 | 10975 | |
| 293594107 | 293594107 | Enovix Corp | COM | 918543 | 50917 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | COM | 1365129 | 8151 | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | COM | 765684 | 8021 | |
| 29364G103 | 29364G103 | Entergy Corp | COM | 504182 | 5178 | |
| 293712105 | 293712105 | Enterprise Financial Services | COM | 239605 | 6128 | |
| 293792107 | 293792107 | Enterprise Products Partners L | COM | 2579217 | 97883 | |
| 294429105 | 294429105 | Equifax Inc | COM | 299066 | 1271 | |
| 294628102 | 294628102 | Equity Commonwealth | COM SH BEN INT | 1709701 | 84388 | |
| 29476L107 | 29476L107 | Equity Residential | SH BEN INT | 554148 | 8400 | |
| 297178105 | 297178105 | Essex Property Trust Inc | COM | 393390 | 1679 | |
| 29786A106 | 29786A106 | Etsy Inc | COM | 1912101 | 22599 | |
| 30034W106 | 30034W106 | Evergy Inc | COM | 815134 | 13953 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 241837 | 3410 | |
| 30050B101 | 30050B101 | Evolent Health Inc | CL A | 1886539 | 62262 | |
| 30063P105 | 30063P105 | Exact Sciences Corp | COM | 757022 | 8062 | |
| 30212P303 | 30212P303 | Expedia Group Inc | COM NEW | 549904 | 5027 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 8069598 | 75241 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 12708910 | 44285 | |
| 311642102 | 311642102 | FARO Technologies Inc | COM | 236828 | 14619 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1577388 | 6363 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 221835 | 1167 | |
| 337738108 | 337738108 | FISERV INC | COM | 1756513 | 13924 | |
| 302491303 | 302491303 | FMC Corp | COM NEW | 625831 | 5998 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 967201 | 63926 | |
| 35671D857 | 35671D857 | FREEPORT-MCMOR C&G | CL B | 1023320 | 25583 | |
| 311900104 | 311900104 | Fastenal Co | COM | 373407 | 6330 | |
| 31620M106 | 31620M106 | Fidelity National Information | COM | 656346 | 11999 | |
| 33748L101 | 33748L101 | First Watch Restaurant Group I | COM | 375180 | 22200 | |
| 337932107 | 337932107 | FirstEnergy Corp | COM | 299298 | 7698 | |
| M4R82T106 | M4R82T106 | Fiverr International Ltd | ORD SHS | 426408 | 16394 | |
| 34354P105 | 34354P105 | Flowserve Corp | COM | 283603 | 7634 | |
| 34959E109 | 34959E109 | Fortinet Inc | COM | 713343 | 9437 | |
| 34959J108 | 34959J108 | Fortive Corp | COM | 489145 | 6542 | |
| 354613101 | 354613101 | Franklin Resources Inc | COM | 434304 | 16260 | |
| 366651107 | 366651107 | GARTNER INC | COM | 297764 | 850 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | COMMON STOCK | 584278 | 7192 | |
| 369550108 | 369550108 | GEN DYNAMICS CORP | COM | 555732 | 2583 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 703722 | 9175 | |
| 374163103 | 374163103 | GERON CORP | COM | 192465 | 59958 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GRP | COM | 2432274 | 7541 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 686604 | 19265 | |
| 36315X101 | 36315X101 | Galapagos NV | SPON ADR | 332436 | 8176 | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties | COM | 1114047 | 22989 | |
| H2906T109 | H2906T109 | Garmin Ltd | SHS | 882398 | 8461 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 2388688 | 21745 | |
| 37045V100 | 37045V100 | General Motors Co | COM | 1038151 | 26923 | |
| G3934V109 | G3934V109 | Genius Sports Ltd | SHARES CL A | 2040886 | 329707 | |
| 372460105 | 372460105 | Genuine Parts Co | COM | 236076 | 1395 | |
| 375916103 | 375916103 | Gildan Activewear Inc | COM | 436916 | 13552 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 2285511 | 29655 | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | COM | 491800 | 15778 | |
| 37940X102 | 37940X102 | Global Payments Inc | COM | 660872 | 6708 | |
| L44385109 | L44385109 | Globant SA | COM | 781782 | 4350 | |
| 39304D102 | 39304D102 | Green Dot Corp | CL A | 219183 | 11696 | |
| 406216101 | 406216101 | HALLIBURTON | COM | 627931 | 19034 | |
| 418056107 | 418056107 | HASBRO INC | COM | 311478 | 4809 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | COM | 631845 | 2082 | |
| 427866108 | 427866108 | HERSHEY CO (THE) | COM | 392528 | 1572 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 823465 | 10170 | |
| 40434L105 | 40434L105 | HP Inc | COM | 1213260 | 39507 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1758558 | 3305 | |
| 444859102 | 444859102 | HUMANA INC | COM | 706018 | 1579 | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | COM | 556157 | 44457 | |
| 410120109 | 410120109 | Hancock Whitney Corp | COM | 446935 | 11645 | |
| 416515104 | 416515104 | Hartford Financial Services Gr | COM | 225351 | 3129 | |
| 419870100 | 419870100 | Hawaiian Electric Industries I | COM | 278740 | 7700 | |
| 42226A107 | 42226A107 | HealthEquity Inc | COM | 990667 | 15690 | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | COM | 274888 | 13676 | |
| 423452101 | 423452101 | Helmerich & Payne Inc | COM | 417920 | 11789 | |
| 42809H107 | 42809H107 | Hess Corp | COM | 360268 | 2650 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 211478 | 12588 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | COM | 432720 | 2973 | |
| 437076102 | 437076102 | Home Depot Inc/The | COM | 8212700 | 26438 | |
| 438516106 | 438516106 | Honeywell International Inc | COM | 4052268 | 19529 | |
| 440452100 | 440452100 | Hormel Foods Corp | COM | 268630 | 6679 | |
| 443201108 | 443201108 | Howmet Aerospace Inc | COM | 331210 | 6683 | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | COM | 353876 | 32827 | |
| 446413106 | 446413106 | Huntington Ingalls Industries | COM | 520749 | 2288 | |
| 44930G107 | 44930G107 | ICU Medical Inc | COM | 1264436 | 7096 | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | COM | 463056 | 922 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS | COM | 914085 | 3654 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE | COM | 1627900 | 14396 | |
| 459200101 | 459200101 | INTL BUSINESS MCHN | COM | 2457421 | 18365 | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | COM | 472691 | 2103 | |
| 46432F842 | 46432F842 | ISHARES | CORE MSCI EAFE | 4577310 | 67812 | |
| 464287200 | 464287200 | ISHARES | CORE S&P500 ETF | 20179520 | 45275 | |
| 464287655 | 464287655 | ISHARES | RUSSELL 2000 ETF | 1376060 | 7348 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1674062 | 32941 | |
| 452327109 | 452327109 | Illumina Inc | COM | 288922 | 1541 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | COM | 280198 | 4287 | |
| 45784P101 | 45784P101 | Insulet Corp | COM | 1021877 | 3544 | |
| 458140100 | 458140100 | Intel Corp | COM | 2873232 | 85922 | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | COM | 982092 | 25456 | |
| 461202103 | 461202103 | Intuit Inc | COM | 1337915 | 2920 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 2954020 | 8639 | |
| 46187W107 | 46187W107 | Invitation Homes Inc | COM | 201618 | 5861 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | COM | 1439251 | 25330 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 9018298 | 62007 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 10020746 | 60541 | |
| G51502105 | G51502105 | Johnson Controls International | SHS | 465464 | 6831 | |
| 48242W106 | 48242W106 | KBR Inc | COM | 785925 | 12080 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 608352 | 9026 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CP | COM | 830707 | 6017 | |
| 49446R109 | 49446R109 | KIMCO REALTY | COM | 342753 | 17381 | |
| 48251W104 | 48251W104 | KKR & Co Inc | COM | 713440 | 12740 | |
| 482480100 | 482480100 | KLA Corp | COM NEW | 776517 | 1601 | |
| 609207105 | 609207105 | KRAFT FOODS INC | CL A | 2898854 | 39743 | |
| 501044101 | 501044101 | KROGER | COM | 498623 | 10609 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | COM | 307978 | 9849 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | COM | 331718 | 1981 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | COM | 855627 | 49688 | |
| M6372Q113 | M6372Q113 | Kornit Digital Ltd | SHS | 1129130 | 38445 | |
| 500754106 | 500754106 | Kraft Heinz Co/The | COM | 1086194 | 30597 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 1076147 | 5497 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CO | COM | 516606 | 8907 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 306007 | 2442 | |
| 548661107 | 548661107 | LOWE'S COS INC | COM | 3039050 | 13465 | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | COM NEW | 217438 | 901 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 939861 | 1462 | |
| 512816109 | 512816109 | Lamar Advertising Co | CL A | 662593 | 6676 | |
| 53190C102 | 53190C102 | Life Time Group Holdings Inc | COMMON STOCK | 562562 | 28600 | |
| G54950103 | G54950103 | Linde PLC | None | 2013245 | 5283 | |
| 30041R108 | 30041R108 | Link Ventures LLLP | COM CL A | 288275 | 44350 | |
| 53635B107 | 53635B107 | Liquidity Services Inc | COM | 507309 | 30746 | |
| 539439109 | 539439109 | Lloyds Banking Group PLC | SPONSORED ADR | 42883 | 19492 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 1661051 | 3608 | |
| 550241103 | 550241103 | Lumen Technologies Inc | COM | 97374 | 43086 | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | COM | 275651 | 4859 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | SHS - A - | 1059626 | 11539 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COM | 207174 | 1674 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 307409 | 13354 | |
| 571748102 | 571748102 | MARSH & MCLENNAN | COM | 3424185 | 18206 | |
| 573284106 | 573284106 | MARTIN MARIETTA M. | COM | 295943 | 641 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 6461919 | 16430 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 222175 | 2547 | |
| 580135101 | 580135101 | MCDONALD'S CORP | COM | 6194096 | 20757 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1342181 | 3141 | |
| 552953101 | 552953101 | MGM MIRAGE INC | COM | 252935 | 5759 | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | COM | 1065351 | 10024 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 50056996 | 146993 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 592167 | 1703 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3280385 | 38412 | |
| 620076307 | 620076307 | MOTOROLA INC | COM NEW | 476287 | 1624 | |
| 553368101 | 553368101 | MP Materials Corp | COM CL A | 278587 | 12176 | |
| 55354G100 | 55354G100 | MSCI Inc | COM | 373086 | 795 | |
| 55955D100 | 55955D100 | Magnite Inc | COM | 991345 | 72626 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 1992111 | 17085 | |
| 571903202 | 571903202 | Marriott International Inc/MD | CL A | 1090384 | 5936 | |
| G5960L103 | G5960L103 | Medtronic PLC | SHS | 1975995 | 22429 | |
| 58733R102 | 58733R102 | MercadoLibre Inc | COM | 903850 | 763 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 6634925 | 57500 | |
| 589378108 | 589378108 | Mercury Systems Inc | COM | 440054 | 12722 | |
| 59156R108 | 59156R108 | MetLife Inc | COM | 1134105 | 20062 | |
| 592688105 | 592688105 | Mettler-Toledo International I | COM | 321352 | 245 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 475812 | 5311 | |
| 595112103 | 595112103 | Micron Technology Inc | COM | 1433859 | 22720 | |
| 603158106 | 603158106 | Minerals Technologies Inc | COM | 318045 | 5513 | |
| 54738L109 | 54738L109 | Mistral Equity Partners | COM | 1095733 | 40658 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 422213 | 3475 | |
| 607828100 | 607828100 | Modine Manufacturing Co | COM | 759889 | 23013 | |
| 60937P106 | 60937P106 | MongoDB Inc | CL A | 553193 | 1346 | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | COM | 218253 | 404 | |
| 61174X109 | 61174X109 | Monster Beverage Corp | COM | 1601887 | 27888 | |
| 61945C103 | 61945C103 | Mosaic Co/The | COM | 323715 | 9249 | |
| 626717102 | 626717102 | Murphy Oil Corp | COM | 601731 | 15711 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3737557 | 8485 | |
| 651639106 | 651639106 | NEWMONT MINING CP | COM | 1301343 | 30505 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY | COM | 3381665 | 45575 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1572110 | 14244 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN | COM | 3558887 | 7808 | |
| 629377508 | 629377508 | NRG Energy Inc | COM NEW | 534976 | 14308 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 19917474 | 47084 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | COM | 508630 | 2485 | |
| 92556H206 | 92556H206 | National Amusements Inc | CLASS B COM | 354968 | 22311 | |
| 633707104 | 633707104 | National Bank Holdings Corp | CL A | 578825 | 19932 | |
| 636180101 | 636180101 | National Fuel Gas Co | COM | 402714 | 7841 | |
| 638517102 | 638517102 | National Western Life Group In | CL A | 485025425 | 1167161 | |
| 64049M209 | 64049M209 | NeoGenomics Inc | COM NEW | 451712 | 28109 | |
| 646025106 | 646025106 | New Jersey Resources Corp | COM | 471575 | 9991 | |
| 649445103 | 649445103 | New York Community Bancorp Inc | COM | 556931 | 49549 | |
| 651229106 | 651229106 | Newell Brands Inc | COM | 193184 | 22205 | |
| 65473P105 | 65473P105 | NiSource Inc | COM | 949018 | 34699 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 808400 | 3565 | |
| 66987V109 | 66987V109 | Novartis AG | SPONSORED ADR | 358735 | 3555 | |
| 670346105 | 670346105 | Nucor Corp | COM | 436515 | 2662 | |
| 67077M108 | 67077M108 | Nutrien Ltd | COM | 888821 | 15052 | |
| 67071L106 | 67071L106 | Nuveen Closed-End Funds/USA | COM | 118989 | 10170 | |
| 67070X101 | 67070X101 | Nuveen Closed-End Funds/USA | COM SH BEN INT | 118885 | 10196 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | COM | 614258 | 643 | |
| 670837103 | 670837103 | OGE Energy Corp | COM | 483636 | 13468 | |
| 682189105 | 682189105 | ON Semiconductor Corp | COM | 524635 | 5547 | |
| 682680103 | 682680103 | ONEOK Inc | COM | 935305 | 15154 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4521847 | 37970 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 608933 | 10356 | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | COM | 335363 | 907 | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holding | COM | 274820 | 4744 | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | COM | 797787 | 25995 | |
| 68752M108 | 68752M108 | Orthofix Medical Inc | COM | 726897 | 40249 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | COM | 749465 | 8420 | |
| 69007J106 | 69007J106 | Outfront Media Inc | COM | 432583 | 27518 | |
| 693718108 | 693718108 | PACCAR INC | COM | 788987 | 9432 | |
| 701094104 | 701094104 | PARKER-HANNIFIN | COM | 510952 | 1310 | |
| 69327R101 | 69327R101 | PDC Energy Inc | COM | 365446 | 5137 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5977235 | 32271 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 261896 | 15156 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 2399597 | 24581 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCE | COM | 2738091 | 13216 | |
| 693475105 | 693475105 | PNC Financial Services Group I | COM | 1883456 | 14954 | |
| 69349H107 | 69349H107 | PNM Resources Inc | COM | 570380 | 12647 | |
| 693506107 | 693506107 | PPG Industries Inc | COM | 1160151 | 7823 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 203583 | 7694 | |
| 743315103 | 743315103 | PROGRESSIVE CP(OH) | COM | 885423 | 6689 | |
| 744320102 | 744320102 | PRUDENTIAL FINL | COM | 1316684 | 14925 | |
| 69370C100 | 69370C100 | PTC Inc | COM | 626689 | 4404 | |
| 745867101 | 745867101 | PULTE HOMES INC | COM | 415277 | 5346 | |
| 693656100 | 693656100 | PVH Corp | COM | 336906 | 3965 | |
| 72200W106 | 72200W106 | Pacific Investment Management Co LLC | COM | 118153 | 13070 | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | COM | 309269 | 14955 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | COM | 2472060 | 9675 | |
| 698813102 | 698813102 | Papa John's International Inc | COM | 397722 | 5387 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | COM | 1577564 | 23641 | |
| 704326107 | 704326107 | Paychex Inc | COM | 347804 | 3109 | |
| 70432V102 | 70432V102 | Paycom Software Inc | COM | 3396149 | 10572 | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | COM | 913424 | 4950 | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | COM | 431799 | 30387 | |
| 98978V103 | 98978V103 | Pfizer Inc | CL A | 2237869 | 12995 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 5574333 | 151972 | |
| 718546104 | 718546104 | Phillips 66 | COM | 931482 | 9766 | |
| 71944F106 | 71944F106 | Phreesia Inc | COM | 920439 | 29682 | |
| 71943U104 | 71943U104 | Physicians Realty Trust | COM | 291873 | 20863 | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | COM | 665691 | 8172 | |
| 733245104 | 733245104 | Porch Group Inc | COM | 270132 | 195748 | |
| 74051N102 | 74051N102 | Premier Inc | CL A | 335737 | 12138 | |
| 74348A467 | 74348A467 | ProShare Advisors LLC | S&P 500 DV ARIST | 606598 | 6434 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | COM | 7135118 | 47022 | |
| 743312100 | 743312100 | Progress Software Corp | COM | 924139 | 15906 | |
| 74340W103 | 74340W103 | Prologis Inc | COM | 3151713 | 25701 | |
| 744573106 | 744573106 | Public Service Enterprise Grou | COM | 842417 | 13455 | |
| 74460D109 | 74460D109 | Public Storage | COM | 438404 | 1502 | |
| 747525103 | 747525103 | QUALCOMM Inc | COM | 2934693 | 24653 | |
| 747619104 | 747619104 | Quanex Building Products Corp | COM | 591532 | 22031 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 414313 | 2109 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | COM | 531879 | 3784 | |
| 749119103 | 749119103 | Quotient Technology Inc | COM | 142057 | 36994 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 518319 | 8669 | |
| 758750103 | 758750103 | REGAL-BELOIT CORP | COM | 1907129 | 12392 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 811951 | 1130 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 366348 | 1112 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC | COM | 1402012 | 2916 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN | COM | 266819 | 2572 | |
| 75281A109 | 75281A109 | Range Resources Corp | COM | 475339 | 16168 | |
| 754730109 | 754730109 | Raymond James Financial Inc | COM | 949392 | 9149 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 2507189 | 25594 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | COM | 272913 | 15315 | |
| 760759100 | 760759100 | Republic Services Inc | COM | 307565 | 2008 | |
| 761152107 | 761152107 | ResMed Inc | COM | 306556 | 1403 | |
| 778296103 | 778296103 | Ross Stores Inc | COM | 370141 | 3301 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 1464451 | 3653 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 3827608 | 18118 | |
| 78410G104 | 78410G104 | SBA Communications Corp | CL A | 253777 | 1095 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 2132020 | 14644 | |
| 828806109 | 828806109 | SIMON PROP GROUP | COM | 615393 | 5329 | |
| 78454L100 | 78454L100 | SM Energy Co | COM | 474450 | 15000 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES | COM | 490102 | 13535 | |
| 78469C103 | 78469C103 | SP Plus Corp | COM | 912906 | 23342 | |
| 78463M107 | 78463M107 | SPS Commerce Inc | COM | 3676413 | 19142 | |
| 78473E103 | 78473E103 | SPX Technologies Inc | COM | 1308708 | 15402 | |
| 78462F103 | 78462F103 | SSgA Funds Management Inc | TR UNIT | 12585162 | 28391 | |
| 85254J102 | 85254J102 | STAG Industrial Inc | COM | 474262 | 13218 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3570519 | 36044 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 217331 | 966 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 604556 | 17823 | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | COM | 157683 | 13397 | |
| 806857108 | 806857108 | Schlumberger NV | COM STK | 1541681 | 31386 | |
| 811707801 | 811707801 | Seacoast Banking Corp of Flori | COM NEW | 533892 | 24158 | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PL | ORD SHS | 690593 | 11162 | |
| 81211K100 | 81211K100 | Sealed Air Corp | COM | 303640 | 7591 | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | COM | 364186 | 5120 | |
| 81762P102 | 81762P102 | ServiceNow Inc | COM | 2500204 | 4449 | |
| 780259305 | 780259305 | Shell PLC | SPON ADS | 416984 | 6906 | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | COM | 690883 | 2602 | |
| 827048109 | 827048109 | Silgan Holdings Inc | COM | 601177 | 12821 | |
| 82836G102 | 82836G102 | SilverBow Resources Inc | COM | 436800 | 15000 | |
| 82536T107 | 82536T107 | SoundThinking Inc | COM | 374068 | 17112 | |
| 840441109 | 840441109 | SouthState Corp | COM | 527519 | 8017 | |
| 842587107 | 842587107 | Southern Co/The | COM | 1984563 | 28250 | |
| 848637104 | 848637104 | Splunk Inc | COM | 493319 | 4650 | |
| 85209W109 | 85209W109 | Sprout Social Inc | COM CL A | 3054961 | 66182 | |
| 857477103 | 857477103 | State Street Corp | COM | 437763 | 5982 | |
| 858119100 | 858119100 | Steel Dynamics Inc | COM | 238448 | 2189 | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | COM | 815294 | 14611 | |
| 556269108 | 556269108 | Steven Madden Ltd | COM | 363578 | 11122 | |
| M85548101 | M85548101 | Stratasys Ltd | SHS | 524932 | 29557 | |
| 863667101 | 863667101 | Stryker Corp | COM | 1027848 | 3369 | |
| 86614U100 | 86614U100 | Summit Materials Inc | CL A | 712337 | 18820 | |
| 868873100 | 868873100 | Surmodics Inc | COM | 237706 | 7592 | |
| 871607107 | 871607107 | Synopsys Inc | COM | 713637 | 1639 | |
| 871829107 | 871829107 | Sysco Corp | COM | 471689 | 6357 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 605804 | 5408 | |
| 872590104 | 872590104 | T-Mobile US Inc | COM | 2140310 | 15409 | |
| 87807B107 | 87807B107 | TC Energy Corp | COM | 249976 | 6186 | |
| H84989104 | H84989104 | TE Connectivity Ltd | SHS | 426367 | 3042 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 3004354 | 16689 | |
| 872540109 | 872540109 | TJX Cos Inc/The | COM | 2033943 | 23988 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1160775 | 5250 | |
| 893641100 | 893641100 | TRANSDIGM INC | COM | 450662 | 504 | |
| 89417E109 | 89417E109 | TRAVELERS CO INC | COM | 1364794 | 7859 | |
| 874054109 | 874054109 | Take-Two Interactive Software | COM | 759934 | 5164 | |
| 87612E106 | 87612E106 | Target Corp | COM | 2383828 | 18073 | |
| 880770102 | 880770102 | Teradyne Inc | COM | 275430 | 2474 | |
| 88146M101 | 88146M101 | Terreno Realty Corp | COM | 415351 | 6911 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 7602062 | 29041 | |
| 883203101 | 883203101 | Textron Inc | COM | 922473 | 13640 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 4819405 | 9237 | |
| 88688T100 | 88688T100 | Tilray Brands Inc | COM | 23400 | 15000 | |
| 888787108 | 888787108 | Toast Inc | CL A | 2464870 | 109210 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | SHS | 426701 | 2231 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | COM | 1204530 | 39688 | |
| 90138F102 | 90138F102 | Twilio Inc | CL A | 732584 | 11515 | |
| 902494103 | 902494103 | Tyson Foods Inc | CL A | 286947 | 5622 | |
| 902653104 | 902653104 | UDR Inc | COM | 539620 | 12561 | |
| 902973304 | 902973304 | US Bancorp | COM NEW | 1188218 | 35963 | |
| 911312106 | 911312106 | UTD PARCEL SERV | CL B | 2988098 | 16670 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COM | 653464 | 15137 | |
| 902685106 | 902685106 | Udemy Inc | COM | 479481 | 44686 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | COM | 1326137 | 2818 | |
| 904767704 | 904767704 | Unilever PLC | SPON ADR NEW | 311216 | 5970 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 3109815 | 15198 | |
| 910047109 | 910047109 | United Airlines Holdings Inc | COM | 407081 | 7419 | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | COM | 355758 | 14236 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 457840 | 1028 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 8292963 | 17254 | |
| 922908363 | 922908363 | VANGUARD | S&P 500 ETF SHS | 14459662 | 35503 | |
| 922042858 | 922042858 | VANGUARD ETF/USA | FTSE EMR MKT ETF | 1741999 | 42822 | |
| 92206C409 | 92206C409 | VANGUARD ETF/USA | SHRT TRM CORP BD | 305894 | 4043 | |
| 92343V104 | 92343V104 | VERIZON COMMUN | COM | 3893347 | 104688 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 789418 | 79100 | |
| 925652109 | 925652109 | VICI Properties Inc | COM | 1141317 | 36313 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 10295233 | 43352 | |
| 928563402 | 928563402 | VMware Inc | CL A COM | 531509 | 3699 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 1745541 | 14881 | |
| 46132C107 | 46132C107 | Van Kampen Funds/Closed-end/US | COM | 118818 | 12560 | |
| 46132P108 | 46132P108 | Van Kampen Funds/Closed-end/US | COM | 118496 | 10025 | |
| 922908538 | 922908538 | Vanguard ETF/USA | MCAP GR IDXVIP | 2700320 | 13123 | |
| 922908751 | 922908751 | Vanguard ETF/USA | SMALL CP ETF | 235884 | 1186 | |
| 922908744 | 922908744 | Vanguard ETF/USA | VALUE ETF | 3804728 | 26775 | |
| 921943858 | 921943858 | Vanguard ETF/USA | VAN FTSE DEV MKT | 4849224 | 105007 | |
| 922908652 | 922908652 | Vanguard Group Inc/The | EXTEND MKT ETF | 3381864 | 22723 | |
| 92206C706 | 92206C706 | Vanguard Group Inc/The | INTER TERM TREAS | 270775 | 4616 | |
| 922907746 | 922907746 | Vanguard Group Inc/The | TAX EXEMPT BD | 886935 | 17661 | |
| 92206C664 | 92206C664 | Vanguard Group Inc/The | VNG RUS2000IDX | 7329544 | 96926 | |
| 92343E102 | 92343E102 | VeriSign Inc | COM | 231619 | 1025 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | COM | 390580 | 1728 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 2009054 | 5709 | |
| 516806205 | 516806205 | Vital Energy Inc | COM | 451500 | 10000 | |
| 929160109 | 929160109 | Vulcan Materials Co | COM | 735836 | 3264 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 1006530 | 5804 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | COM | 279544 | 3168 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 2968223 | 69546 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 678020 | 8382 | |
| 97717X784 | 97717X784 | WISDOMTREE ASSET MANAGEMENT INC | WSDM EMKTBD FD | 4141223 | 66403 | |
| 97717W315 | 97717W315 | WISDOMTREE ETFS/USA | EMER MKT HIGH FD | 6704789 | 175197 | |
| 384802104 | 384802104 | WW Grainger Inc | COM | 318590 | 404 | |
| 98262P101 | 98262P101 | WW INTERNATIONAL INC | COM | 434757 | 64696 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 816580 | 28662 | |
| 931142103 | 931142103 | Walmart Inc | COM | 4818196 | 30654 | |
| 254687106 | 254687106 | Walt Disney Co/The | COM | 3122122 | 34970 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 604415 | 48199 | |
| G48833118 | G48833118 | Weatherford International PLC | ORD SHS | 809128 | 12182 | |
| 950755108 | 950755108 | Werner Enterprises Inc | COM | 651788 | 14753 | |
| 950810101 | 950810101 | WesBanco Inc | COM | 304144 | 11876 | |
| 955306105 | 955306105 | West Pharmaceutical Services I | COM | 279968 | 732 | |
| 958669103 | 958669103 | Western Midstream Partners LP | COM UNIT LP INT | 627225 | 23651 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | COM | 615030 | 5608 | |
| 96145D105 | 96145D105 | Westrock Co | COM | 518783 | 17846 | |
| 962166104 | 962166104 | Weyerhaeuser Co | COM NEW | 1100603 | 32844 | |
| 963320106 | 963320106 | Whirlpool Corp | COM | 299366 | 2012 | |
| 969457100 | 969457100 | Williams Cos Inc/The | COM | 740049 | 22680 | |
| G96629103 | G96629103 | Willis Towers Watson PLC | SHS | 399408 | 1696 | |
| 97717X263 | 97717X263 | WisdomTree ETFs/USA | CURRNCY INT EQ | 6969938 | 223038 | |
| 98139A105 | 98139A105 | Workiva Inc | COM CL A | 1388066 | 13654 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | COM | 588315 | 9463 | |
| 98419M100 | 98419M100 | Xylem Inc/NY | COM | 215104 | 1910 | |
| 98585X104 | 98585X104 | YETI Holdings Inc | COM | 382846 | 9857 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1482485 | 10700 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | COM | 452000 | 8000 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | COM | 287414 | 1974 | |
| 98956A105 | 98956A105 | Zeta Global Holdings Corp | CL A | 1813606 | 212366 | |
| 98980G102 | 98980G102 | Zscaler Inc | COM | 387110 | 2646 | |
| 98983L108 | 98983L108 | Zurn Water Solutions Corp | COM | 465869 | 17325 | |
| 464287226 | 464287226 | iShares ETFs/USA | CORE US AGGBD ET | 2971803 | 30340 |