MASSMUTUAL TRUST CO FSB/ADV at 2023-06-30

Filling information for MASSMUTUAL TRUST CO FSB/ADV as Treemap, investor disclosed 1934 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
37637Q105 37637Q105 Glacier Bancorp Inc Common / Ordinary Stock 16146 518
844741108 844741108 Southwest Airlines Co Common / Ordinary Stock 63801 1762
11135F101 11135F101 Broadcom Inc Common / Ordinary Stock 14498225 16714
20825C104 20825C104 ConocoPhillips Common / Ordinary Stock 6240845 60234
92511U102 92511U102 Verra Mobility Corp Common / Ordinary Stock 2465 125
928298108 928298108 Vishay Intertechnology Inc Common / Ordinary Stock 206 7
12008R107 12008R107 Builders FirstSource Inc Common / Ordinary Stock 57664 424
428291108 428291108 Hexcel Corp Common / Ordinary Stock 5702 75
67066G104 67066G104 NVIDIA Corp Common / Ordinary Stock 61725809 145917
693656100 693656100 PVH Corp Common / Ordinary Stock 6628 78
03783C100 03783C100 Appfolio Inc Common / Ordinary Stock 861 5
042735100 042735100 Arrow Electronics Inc Common / Ordinary Stock 25352 177
91336L107 91336L107 Univar Solutions Inc Common / Ordinary Stock 3548 99
01973R101 01973R101 Allison Transmission Holdings Inc Common / Ordinary Stock 3557 63
531229854 531229854 Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 1581 21
351858105 351858105 Franco-Nevada Corp Common / Ordinary Stock 52619 369
852234103 852234103 Block Inc Common / Ordinary Stock 5592 84
14448C104 14448C104 Carrier Global Corp Common / Ordinary Stock 153504 3088
550241103 550241103 Lumen Technologies Inc Common / Ordinary Stock 409 181
22052L104 22052L104 Corteva Inc Common / Ordinary Stock 554549 9678
573075108 573075108 Marten Transport Ltd Common / Ordinary Stock 1828 85
817565104 817565104 Service Corp International/US Common / Ordinary Stock 6911 107
58933Y105 58933Y105 Merck & Co Inc Common / Ordinary Stock 16410902 142221
680665205 680665205 Olin Corp Common / Ordinary Stock 3186 62
29261A100 29261A100 Encompass Health Corp Common / Ordinary Stock 9073 134
92766K106 92766K106 Virgin Galactic Holdings Inc Common / Ordinary Stock 1940 500
45784P101 45784P101 Insulet Corp Common / Ordinary Stock 23067 80
693149106 693149106 PAM Transportation Services Inc Common / Ordinary Stock 13385 500
70432V102 70432V102 Paycom Software Inc Common / Ordinary Stock 6425 20
46138E511 46138E511 Invesco Preferred ETF Exchange Traded Fund 357132 31410
78464A854 78464A854 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 145595 2794
04280A100 04280A100 Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 1177 33
136069101 136069101 Canadian Imperial Bank of Commerce Common / Ordinary Stock 26504 621
422806208 422806208 HEICO Corp Common / Ordinary Stock 7874 56
05379B107 05379B107 Avista Corp Common / Ordinary Stock 2749 70
09061G101 09061G101 BioMarin Pharmaceutical Inc Common / Ordinary Stock 7021 81
88023U101 88023U101 Tempur Sealy International Inc Common / Ordinary Stock 19434 485
86745K104 86745K104 Sunnova Energy International Inc Common / Ordinary Stock 1007 55
038222105 038222105 Applied Materials Inc Common / Ordinary Stock 4031510 27892
008474108 008474108 Agnico Eagle Mines Ltd Common / Ordinary Stock 8697 174
H2906T109 H2906T109 Garmin Ltd Common / Ordinary Stock 43593 418
78464A474 78464A474 SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 2641710 89732
74164M108 74164M108 Primerica Inc Common / Ordinary Stock 21358 108
60871R209 60871R209 Molson Coors Beverage Co Common / Ordinary Stock 15077 229
959802109 959802109 Western Union Co/The Common / Ordinary Stock 8410 717
02005N100 02005N100 Ally Financial Inc Common / Ordinary Stock 8292 307
G9001E102 G9001E102 Liberty Latin America Ltd Common / Ordinary Stock 140 16
452308109 452308109 Illinois Tool Works Inc Common / Ordinary Stock 1109460 4435
90353T100 90353T100 Uber Technologies Inc Common / Ordinary Stock 200309 4640
76954A103 76954A103 Rivian Automotive Inc Common / Ordinary Stock 2216 133
35137L204 35137L204 Fox Corp Common / Ordinary Stock 7016 220
629377508 629377508 NRG Energy Inc Common / Ordinary Stock 20565 550
464287176 464287176 iShares TIPS Bond ETF Exchange Traded Fund 2226443 20688
19239V302 19239V302 Cogent Communications Holdings Inc Common / Ordinary Stock 6460 96
71424F105 71424F105 Permian Resources Corp Common / Ordinary Stock 943 86
46137V779 46137V779 Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 81948 1507
03937C105 03937C105 Arcbest Corp Com Common / Ordinary Stock 3458 35
30063P105 30063P105 Exact Sciences Corp Common / Ordinary Stock 3193 34
47233W109 47233W109 Jefferies Financial Group Inc Common / Ordinary Stock 8823 266
N72482123 N72482123 Qiagen NV Common / Ordinary Stock 20218 449
969904101 969904101 Williams-Sonoma Inc Common / Ordinary Stock 265672 2123
92206C771 92206C771 Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 6458008 140422
896522109 896522109 Trinity Industries Inc Common / Ordinary Stock 2160 84
781846209 781846209 Rush Enterprises Inc Common / Ordinary Stock 1093 18
483548103 483548103 Kaman Corp Common / Ordinary Stock 316 13
46138E628 46138E628 Invesco KBW Bank ETF Exchange Traded Fund 534 13
457669307 457669307 Insmed Inc Common / Ordinary Stock 106 5
81369Y506 81369Y506 Energy Select Sector SPDR Fund Exchange Traded Fund 116560 1436
67000B104 67000B104 Novanta Inc Common / Ordinary Stock 5707 31
610236101 610236101 Monro Inc Common / Ordinary Stock 20518 505
49338L103 49338L103 Keysight Technologies Inc Common / Ordinary Stock 126090 753
100557107 100557107 Boston Beer Co Inc/The Common / Ordinary Stock 15422 50
985817105 985817105 Yelp Inc Common / Ordinary Stock 8083 222
26441C204 26441C204 Duke Energy Corp Common / Ordinary Stock 1784300 19883
88076W103 88076W103 Teradata Corp Common / Ordinary Stock 12712 238
537008104 537008104 Littelfuse Inc Common / Ordinary Stock 377538 1296
452327109 452327109 Illumina Inc Common / Ordinary Stock 54935 293
254543101 254543101 Diodes Inc Common / Ordinary Stock 28672 310
55616P104 55616P104 Macy's Inc Common / Ordinary Stock 6420 400
46641Q266 46641Q266 JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 1818960 49944
171484108 171484108 Churchill Downs Inc Common / Ordinary Stock 13360 96
871829107 871829107 Sysco Corp Common / Ordinary Stock 49120 662
464288638 464288638 iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 19217 380
12685J105 12685J105 Cable One Inc Common / Ordinary Stock 1971 3
15135U109 15135U109 Cenovus Energy Inc Common / Ordinary Stock 16029 944
84790A105 84790A105 Spectrum Brands Holdings Inc Common / Ordinary Stock 3122 40
464287614 464287614 iShares Russell 1000 Growth ETF Exchange Traded Fund 352781 1282
78464A607 78464A607 SPDR Dow Jones REIT ETF Exchange Traded Fund 34005 376
552953101 552953101 MGM Resorts International Common / Ordinary Stock 31710 722
45781V101 45781V101 Innovative Industrial Properties Inc Closed-end REIT 6279 86
94106L109 94106L109 Waste Management Inc Common / Ordinary Stock 11227904 64744
92532F100 92532F100 Vertex Pharmaceuticals Inc Common / Ordinary Stock 207979 591
03676B102 03676B102 Antero Midstream Corp Common / Ordinary Stock 14082 1214
049468101 049468101 Atlassian Corp Ltd Common / Ordinary Stock 23493 140
397624206 397624206 Greif Inc Common / Ordinary Stock 850 11
G6095L109 G6095L109 Aptiv PLC Common / Ordinary Stock 70850 694
30327P594 30327P594 FT UT10178CBS33FCSA Closed-end Fund 27804 2476
891092108 891092108 Toro Co/The Common / Ordinary Stock 25413 250
75737F108 75737F108 Redfin Corp Common / Ordinary Stock 397 32
23204G100 23204G100 Customers Bancorp Inc Common / Ordinary Stock 1452 48
64049M209 64049M209 NeoGenomics Inc Common / Ordinary Stock 5142 320
G39108108 G39108108 Gates Industrial Corp PLC Common / Ordinary Stock 795 59
74276L105 74276L105 PROCEPT BioRobotics Corp Common / Ordinary Stock 283 8
66987E206 66987E206 Novagold Resources Inc Common / Ordinary Stock 535 134
461202103 461202103 Intuit Inc Common / Ordinary Stock 4180067 9123
03674X106 03674X106 Antero Resources Corp Common / Ordinary Stock 4767 207
679580100 679580100 Old Dominion Freight Line Inc Common / Ordinary Stock 919938 2488
64110L106 64110L106 Netflix Inc Common / Ordinary Stock 470884 1069
46641Q761 46641Q761 JPMorgan US Quality Factor ETF Exchange Traded Fund 1089598 24607
114340102 114340102 Azenta Inc Common / Ordinary Stock 2661 57
00215F107 00215F107 ATN International Inc Common / Ordinary Stock 1793 49
872657101 872657101 TPG Inc Common / Ordinary Stock 0 0
749685103 749685103 RPM International Inc Common / Ordinary Stock 15792 176
G4705A100 G4705A100 ICON PLC Common / Ordinary Stock 751 3
808513105 808513105 Charles Schwab Corp/The Common / Ordinary Stock 199910 3527
31620R303 31620R303 Fidelity National Financial Inc Common / Ordinary Stock 2988 83
013872106 013872106 Alcoa Corp Common / Ordinary Stock 4309 127
63633D104 63633D104 National Health Investors Inc Closed-end REIT 524 10
086346301 086346301 Besra Gold Inc Common / Ordinary Stock 0 39
464287804 464287804 iShares Core S&P Small-Cap ETF Exchange Traded Fund 35296927 354209
11373M107 11373M107 Brookline Bancorp Inc Common / Ordinary Stock 533 61
148806102 148806102 Catalent Inc Common / Ordinary Stock 4900 113
562750109 562750109 Manhattan Associates Inc Common / Ordinary Stock 447331 2238
126650100 126650100 CVS Health Corp Common / Ordinary Stock 9784264 141534
34354P105 34354P105 Flowserve Corp Common / Ordinary Stock 780 21
92204A405 92204A405 Vanguard Financials ETF Exchange Traded Fund 7870206 96876
531229409 531229409 Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 328 10
67623C109 67623C109 Office Properties Income Trust Closed-end REIT 4212 547
718172109 718172109 Philip Morris International Inc Common / Ordinary Stock 3720884 38116
244199105 244199105 Deere & Co Common / Ordinary Stock 4010976 9899
91325V108 91325V108 Uniti Group Inc Closed-end REIT 7757 1679
96208T104 96208T104 WEX Inc Common / Ordinary Stock 44425 244
46138E537 46138E537 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 471127 19963
36237H101 36237H101 G-III Apparel Group Ltd Common / Ordinary Stock 1253 65
92936U109 92936U109 WP Carey Inc Closed-end REIT 6688 99
165167735 165167735 Chesapeake Energy Corp Common / Ordinary Stock 4100 49
74144T108 74144T108 T Rowe Price Group Inc Common / Ordinary Stock 129159 1153
12532H104 12532H104 CGI Inc Common / Ordinary Stock 25092 238
87484T108 87484T108 Talos Energy Inc Common / Ordinary Stock 1345 97
30040W108 30040W108 Eversource Energy Com Common / Ordinary Stock 15248 215
32020R109 32020R109 First Financial Bankshares Inc Common / Ordinary Stock 7749 272
29250N105 29250N105 Enbridge Inc Common / Ordinary Stock 5608498 150969
268150109 268150109 Dynatrace Inc Common / Ordinary Stock 21514 418
962879102 962879102 Wheaton Precious Metals Corp Common / Ordinary Stock 41318 956
026874784 026874784 American International Group Inc Common / Ordinary Stock 95516 1660
78709Y105 78709Y105 Saia Inc Common / Ordinary Stock 57182 167
184496107 184496107 Clean Harbors Inc Common / Ordinary Stock 448401 2727
032654105 032654105 Analog Devices Inc Common / Ordinary Stock 172407 885
74276R102 74276R102 Privia Health Group Inc Common / Ordinary Stock 1645 63
883556102 883556102 Thermo Fisher Scientific Inc Common / Ordinary Stock 24816517 47564
74167P108 74167P108 Primo Water Corp Common / Ordinary Stock 150 12
N3144W105 N3144W105 Expro Group Holdings NV Common / Ordinary Stock 744 42
00971T101 00971T101 Akamai Technologies Inc Common / Ordinary Stock 36038 401
007800105 007800105 Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 7846 143
517834107 517834107 Las Vegas Sands Corp Common / Ordinary Stock 31668 546
229663109 229663109 CubeSmart Closed-end REIT 3439 77
91324P102 91324P102 UnitedHealth Group Inc Common / Ordinary Stock 24317500 50594
016255101 016255101 Align Technology Inc Common / Ordinary Stock 67192 190
690742101 690742101 Owens Corning Common / Ordinary Stock 505949 3877
392709101 392709101 Green Brick Partners Inc Common / Ordinary Stock 2102 37
74834L100 74834L100 Quest Diagnostics Inc Common / Ordinary Stock 2280024 16221
61174X109 61174X109 Monster Beverage Corp Common / Ordinary Stock 3970483 69124
147448104 147448104 Casella Waste Systems Inc Common / Ordinary Stock 181 2
816851109 816851109 Sempra Energy Common / Ordinary Stock 119821 823
374297109 374297109 Getty Realty Corp Closed-end REIT 13257 392
580589109 580589109 McGrath RentCorp Common / Ordinary Stock 1295 14
85571B105 85571B105 Starwood Property Trust Inc Closed-end REIT 10360 534
30161Q104 30161Q104 Exelixis Inc Common / Ordinary Stock 27518 1440
86800U104 86800U104 Super Micro Computer Inc Common / Ordinary Stock 9721 39
004498101 004498101 ACI Worldwide Inc Common / Ordinary Stock 1900 82
82509L107 82509L107 Shopify Inc Common / Ordinary Stock 74613 1155
902252105 902252105 Tyler Technologies Inc Common / Ordinary Stock 34151 82
233051705 233051705 Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF Exchange Traded Fund 469133 18609
674599105 674599105 Occidental Petroleum Corp Common / Ordinary Stock 73382 1248
989701107 989701107 Zions Bancorp NA Common / Ordinary Stock 384125 14301
808524862 808524862 Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 11952330 248696
256163106 256163106 DocuSign Inc Common / Ordinary Stock 2452 48
88554D205 88554D205 3D Systems Corp Common / Ordinary Stock 546 55
13646K108 13646K108 Canadian Pacific Kansas City Ltd Common / Ordinary Stock 137551 1703
136375102 136375102 Canadian National Railway Co Common / Ordinary Stock 75427 623
002824100 002824100 Abbott Laboratories Common / Ordinary Stock 4202721 38550
26884L109 26884L109 EQT Corp Common / Ordinary Stock 41377 1006
222795502 222795502 Cousins Properties Inc Closed-end REIT 7980 350
11284V105 11284V105 Brookfield Renewable Corp Common / Ordinary Stock 4507 143
808524789 808524789 Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 33080 583
G8060N102 G8060N102 Sensata Technologies Holding PLC Common / Ordinary Stock 1350 30
15189T107 15189T107 CenterPoint Energy Inc Common / Ordinary Stock 33231 1140
64111Q104 64111Q104 NETGEAR Inc Common / Ordinary Stock 1586 112
651229106 651229106 Newell Brands Inc Common / Ordinary Stock 13137 1510
337932107 337932107 FirstEnergy Corp Common / Ordinary Stock 38025 978
23331A109 23331A109 DR Horton Inc Common / Ordinary Stock 107452 883
039483102 039483102 Archer-Daniels-Midland Co Common / Ordinary Stock 490460 6491
008492100 008492100 Agree Realty Corp Closed-end REIT 1504 23
27616P103 27616P103 Easterly Government Properties Inc Closed-end REIT 28638 1975
10316T104 10316T104 Box Inc Common / Ordinary Stock 970 33
749660106 749660106 RPC Inc Common / Ordinary Stock 6199 867
478160104 478160104 Johnson & Johnson Common / Ordinary Stock 39007213 235665
422806109 422806109 HEICO Corp Common / Ordinary Stock 62637 354
13781Y103 13781Y103 Cano Health Inc Common / Ordinary Stock 13900 10000
92189F676 92189F676 VanEck Semiconductor ETF Exchange Traded Fund 3350 22
693475105 693475105 PNC Financial Services Group Inc/The Common / Ordinary Stock 2870184 22788
81369Y308 81369Y308 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 157092 2118
G9059U107 G9059U107 Trinseo PLC Common / Ordinary Stock 304 24
922908553 922908553 Vanguard Real Estate ETF Exchange Traded Fund 20008776 239454
57667L107 57667L107 Match Group Inc Common / Ordinary Stock 29965 716
28414H103 28414H103 Elanco Animal Health Inc Common / Ordinary Stock 2716 270
48242W106 48242W106 KBR Inc Common / Ordinary Stock 11386 175
74255Y888 74255Y888 Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 277505 16372
343412102 343412102 Fluor Corp Common / Ordinary Stock 4055 137
021ESC017 021ESC017 Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 0 500
G1151C101 G1151C101 Accenture PLC Common / Ordinary Stock 15554283 50406
92204A306 92204A306 Vanguard Energy ETF Exchange Traded Fund 2757903 24430
G4740B105 G4740B105 Ichor Holdings Ltd Common / Ordinary Stock 1725 46
053611109 053611109 Avery Dennison Corp Common / Ordinary Stock 23708 138
695127100 695127100 Pacira BioSciences Inc Common / Ordinary Stock 4889 122
74347M108 74347M108 ProPetro Holding Corp Common / Ordinary Stock 6238 757
744573106 744573106 Public Service Enterprise Group Inc Common / Ordinary Stock 39319 628
233331107 233331107 DTE Energy Co Common / Ordinary Stock 484418 4403
829073105 829073105 Simpson Manufacturing Co Inc Common / Ordinary Stock 12742 92
499049104 499049104 Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 12668 228
464287705 464287705 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 933209 8711
423452101 423452101 Helmerich & Payne Inc Common / Ordinary Stock 4963 140
375916103 375916103 Gildan Activewear Inc Common / Ordinary Stock 6577 204
703481101 703481101 Patterson-UTI Energy Inc Common / Ordinary Stock 5363 448
942622200 942622200 Watsco Inc Common / Ordinary Stock 62561 164
26614N102 26614N102 DuPont de Nemours Inc Common / Ordinary Stock 528656 7400
054540208 054540208 Axcelis Technologies Inc Common / Ordinary Stock 24016 131
811707801 811707801 Seacoast Banking Corp of Florida Common / Ordinary Stock 177 8
680033107 680033107 Old National Bancorp/IN Common / Ordinary Stock 1101 79
43300A203 43300A203 Hilton Worldwide Holdings Inc Common / Ordinary Stock 111928 769
03852U106 03852U106 Aramark Common / Ordinary Stock 2454 57
02607T109 02607T109 Necessity Retail REIT Inc/The Closed-end REIT 90557 13396
72201R783 72201R783 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 360018 3948
46435U325 46435U325 iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 3397 135
138103106 138103106 Cantaloupe Inc Common / Ordinary Stock 700 88
464287168 464287168 iShares Select Dividend ETF Exchange Traded Fund 484924 4280
81369Y704 81369Y704 Industrial Select Sector SPDR Fund Exchange Traded Fund 32840 306
01988P108 01988P108 Veradigm Inc Common / Ordinary Stock 995 79
75081A309 75081A309 Rainbow Coral Corp Common / Ordinary Stock 0 5
894164102 894164102 Travel Plus Leisure Co Common / Ordinary Stock 202 5
948849104 948849104 Weis Markets Inc Common / Ordinary Stock 385 6
126654102 126654102 CV Sciences Inc Common / Ordinary Stock 202 5000
87157D109 87157D109 Synaptics Inc Common / Ordinary Stock 159661 1870
29476L107 29476L107 Equity Residential Closed-end REIT 39252 595
737630103 737630103 PotlatchDeltic Corp Closed-end REIT 1797 34
40416E103 40416E103 HCI Group Inc Common / Ordinary Stock 2595 42
31946M103 31946M103 First Citizens BancShares Inc/NC Common / Ordinary Stock 1283 1
006212104 006212104 Adams Diversified Equity Fund Inc Closed-end Fund 794020 47235
171340102 171340102 Church & Dwight Co Inc Common / Ordinary Stock 1039385 10370
552848103 552848103 MGIC Investment Corp Common / Ordinary Stock 2274 144
595017104 595017104 Microchip Technology Inc Common / Ordinary Stock 13578798 151566
931427108 931427108 Walgreens Boots Alliance Inc Common / Ordinary Stock 66353 2329
25746U109 25746U109 Dominion Resources Inc/VA Common / Ordinary Stock 1709640 33011
649445103 649445103 New York Community Bancorp Inc Common / Ordinary Stock 7463 664
92343E102 92343E102 VeriSign Inc Common / Ordinary Stock 516567 2286
46187W107 46187W107 Invitation Homes Inc Closed-end REIT 44445 1292
398905109 398905109 Group 1 Automotive Inc Common / Ordinary Stock 6711 26
31620M106 31620M106 Fidelity National Information Services Inc Common / Ordinary Stock 49449 904
464287499 464287499 iShares Russell Mid-Cap ETF Exchange Traded Fund 514131 7040
209115104 209115104 Consolidated Edison Inc Common / Ordinary Stock 68794 761
G8807B106 G8807B106 Theravance Biopharma Inc Common / Ordinary Stock 1904 184
24823R105 24823R105 Denali Therapeutics Inc Common / Ordinary Stock 649 22
670346105 670346105 Nucor Corp Common / Ordinary Stock 168407 1027
50105F105 50105F105 Kronos Worldwide Inc Common / Ordinary Stock 559 64
247361702 247361702 Delta Air Lines Inc Common / Ordinary Stock 32090 675
532457108 532457108 Eli Lilly & Co Common / Ordinary Stock 3222831 6872
G0750C108 G0750C108 Axalta Coating Systems Ltd Common / Ordinary Stock 9318 284
15961R105 15961R105 ChargePoint Holdings Inc Common / Ordinary Stock 3657 416
92204A603 92204A603 Vanguard Industrials ETF Exchange Traded Fund 6670065 32453
14057J101 14057J101 Capitol Federal Financial Inc Common / Ordinary Stock 10501 1702
68622V106 68622V106 Organon & Co Common / Ordinary Stock 35835 1722
580135101 580135101 McDonald's Corp Common / Ordinary Stock 34845037 116769
359694106 359694106 HB Fuller Co Common / Ordinary Stock 3218 45
637870106 637870106 National Storage Affiliates Trust Closed-end REIT 6374 183
42809H107 42809H107 Hess Corp Common / Ordinary Stock 53564 394
40412C101 40412C101 HCA Healthcare Inc Common / Ordinary Stock 90741 299
513272104 513272104 Lamb Weston Holdings Inc Common / Ordinary Stock 338988 2949
419879101 419879101 Hawaiian Holdings Inc Common / Ordinary Stock 3500 325
720190206 720190206 Piedmont Office Realty Trust Inc Closed-end REIT 1294 178
005098108 005098108 Acushnet Holdings Corp Common / Ordinary Stock 3007 55
29444U700 29444U700 Equinix Inc Closed-end REIT 119943 153
29414B104 29414B104 EPAM Systems Inc Common / Ordinary Stock 15733 70
526057302 526057302 Lennar Corp Common / Ordinary Stock 1130 10
372460105 372460105 Genuine Parts Co Common / Ordinary Stock 7736011 45713
45768S105 45768S105 Innospec Inc Common / Ordinary Stock 502 5
150870103 150870103 Celanese Corp Common / Ordinary Stock 26402 228
50155Q100 50155Q100 Kyndryl Holdings Inc Common / Ordinary Stock 2842 214
464286608 464286608 iShares MSCI Eurozone ETF Exchange Traded Fund 1723244 37609
464287200 464287200 iShares Core S&P 500 ETF Exchange Traded Fund 10821839 24280
466313103 466313103 Jabil Inc Common / Ordinary Stock 44575 413
011659109 011659109 Alaska Air Group Inc Common / Ordinary Stock 20262 381
98401F105 98401F105 Xencor Inc Common / Ordinary Stock 10388 416
29977A105 29977A105 Evercore Inc Common / Ordinary Stock 12359 100
16937A200 16937A200 China Agritech Inc Common / Ordinary Stock 0 2265
002474104 002474104 AZZ Inc Common / Ordinary Stock 1087 25
237266101 237266101 Darling Ingredients Inc Common / Ordinary Stock 231877 3635
33813J106 33813J106 Fisker Inc Common / Ordinary Stock 333 59
45765U103 45765U103 Insight Enterprises Inc Common / Ordinary Stock 19024 130
42330P107 42330P107 Helix Energy Solutions Group Inc Common / Ordinary Stock 923 125
591520200 591520200 Methode Electronics Inc Common / Ordinary Stock 1911 57
628464109 628464109 Myers Industries Inc Common / Ordinary Stock 1166 60
50212V100 50212V100 LPL Financial Holdings Inc Common / Ordinary Stock 1957 9
929236107 929236107 WD-40 Co Common / Ordinary Stock 5471 29
46641Q399 46641Q399 JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 6386365 80120
78464A375 78464A375 SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 355072 11058
92204A702 92204A702 Vanguard Information Technology ETF Exchange Traded Fund 18741836 42387
464287234 464287234 iShares MSCI Emerging Markets ETF Exchange Traded Fund 2611514 66014
516544103 516544103 Lantheus Holdings Inc Common / Ordinary Stock 2685 32
M3760D101 M3760D101 Elbit Systems Ltd Common / Ordinary Stock 22986 110
46269C102 46269C102 Iridium Communications Inc Common / Ordinary Stock 17394 280
48251K100 48251K100 KKR Real Estate Finance Trust Inc Closed-end REIT 4333 356
464288570 464288570 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 1117188 13273
628778102 628778102 NBT Bancorp Inc Common / Ordinary Stock 4077 128
88579Y101 88579Y101 3M Co Common / Ordinary Stock 4685313 46811
78442P106 78442P106 SLM Corp Common / Ordinary Stock 14068 862
72919P202 72919P202 Plug Power Inc Common / Ordinary Stock 686 66
860630102 860630102 Stifel Financial Corp Common / Ordinary Stock 4654 78
68404L201 68404L201 Option Care Health Inc Common / Ordinary Stock 1754 54
460690100 460690100 Interpublic Group of Cos Inc/The Common / Ordinary Stock 39853 1033
M2682V108 M2682V108 CyberArk Software Ltd Common / Ordinary Stock 2345 15
926400102 926400102 Victoria's Secret & Co Common / Ordinary Stock 105 6
922908538 922908538 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 7909181 38437
637215104 637215104 National Presto Industries Inc Common / Ordinary Stock 11566 158
866674104 866674104 Sun Communities Inc Closed-end REIT 8089 62
G8473T100 G8473T100 Steris PLC Common / Ordinary Stock 83693 372
737446104 737446104 Post Holdings Inc Common / Ordinary Stock 3726 43
165303108 165303108 Chesapeake Utilities Corp Common / Ordinary Stock 1428 12
153527205 153527205 Central Garden & Pet Co Common / Ordinary Stock 620 17
46432F842 46432F842 iShares Core MSCI EAFE ETF Exchange Traded Fund 13770608 204009
260003108 260003108 Dover Corp Common / Ordinary Stock 314642 2131
337738108 337738108 Fiserv Inc Common / Ordinary Stock 16664415 132100
Y2106R110 Y2106R110 Dorian LPG Ltd Common / Ordinary Stock 1231 48
293389102 293389102 Ennis Inc Common / Ordinary Stock 958 47
529043101 529043101 LXP Industrial Trust Closed-end REIT 449 46
194162103 194162103 Colgate-Palmolive Co Common / Ordinary Stock 153904 1998
75970E107 75970E107 Renasant Corp Common / Ordinary Stock 8832 338
002121101 002121101 A10 Networks Inc Common / Ordinary Stock 1021 70
761624105 761624105 REX American Resources Corp Common / Ordinary Stock 2680 77
883203101 883203101 Textron Inc Common / Ordinary Stock 79803 1180
682680103 682680103 ONEOK Inc Common / Ordinary Stock 144487 2341
49271V100 49271V100 Keurig Dr Pepper Inc Common / Ordinary Stock 43747 1399
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46432F339 46432F339 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 84968 630
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464287671 464287671 iShares Core S&P U.S. Growth ETF Exchange Traded Fund 156224 1600
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316092865 316092865 Fidelity MSCI Utilities Index ETF Exchange Traded Fund 3044 72
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49456B101 49456B101 Kinder Morgan Inc Common / Ordinary Stock 58376 3390
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366505105 366505105 Garrett Motion Inc Common / Ordinary Stock 2316 306
383082104 383082104 Gorman-Rupp Co/The Common / Ordinary Stock 923 32
464287648 464287648 iShares Russell 2000 Growth ETF Exchange Traded Fund 198253 817
464288653 464288653 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 1359148 12270
693718108 693718108 PACCAR Inc Common / Ordinary Stock 111422 1332
58506Q109 58506Q109 Medpace Holdings Inc Common / Ordinary Stock 14650 61
941848103 941848103 Waters Corp Common / Ordinary Stock 1225284 4597
87162W100 87162W100 TD SYNNEX Corp Common / Ordinary Stock 10998 117
440452100 440452100 Hormel Foods Corp Common / Ordinary Stock 51321 1276
302635206 302635206 FS KKR Capital Corp Closed-end Fund 132764 6922
H1467J104 H1467J104 Chubb Ltd Common / Ordinary Stock 16238007 84327
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750236101 750236101 Radian Group Inc Common / Ordinary Stock 657 26
713448108 713448108 PepsiCo Inc Common / Ordinary Stock 39341284 212403
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87612G101 87612G101 Targa Resources Corp Common / Ordinary Stock 35767 470
922908637 922908637 Vanguard Large-Cap ETF Exchange Traded Fund 282794 1395
53635B107 53635B107 Liquidity Services Inc Common / Ordinary Stock 792 48
922908512 922908512 Vanguard Mid-Cap Value ETF Exchange Traded Fund 6988467 50502
311900104 311900104 Fastenal Co Common / Ordinary Stock 73502 1246
464287465 464287465 iShares MSCI EAFE ETF Exchange Traded Fund 64875900 894840
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11271J107 11271J107 Brookfield Corp Common / Ordinary Stock 36039 1071
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74347G440 74347G440 ProShares Bitcoin Strategy ETF Exchange Traded Fund 132376 7796
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74348A467 74348A467 ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 104274 1106
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46434G772 46434G772 iShares MSCI Taiwan ETF Exchange Traded Fund 523615 11136
368736104 368736104 Generac Holdings Inc Common / Ordinary Stock 19834 133
16119P108 16119P108 Charter Communications Inc Common / Ordinary Stock 74943 204
115637100 115637100 Brown-Forman Corp Common / Ordinary Stock 8917 131
302492103 302492103 Flywire Corp Common / Ordinary Stock 2661742 85752
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92840M102 92840M102 Vistra Corp Common / Ordinary Stock 56096 2137
92939U106 92939U106 Wec Energy Group Inc Common / Ordinary Stock 129272 1465
756109104 756109104 Realty Income Corp Closed-end REIT 851230 14237
29275Y102 29275Y102 EnerSys Common / Ordinary Stock 5100 47
447011107 447011107 Huntsman Corp Common / Ordinary Stock 1486 55
974637100 974637100 Winnebago Industries Inc Common / Ordinary Stock 1134 17
N6596X109 N6596X109 NXP Semiconductors NV Common / Ordinary Stock 82486 403
493267108 493267108 KeyCorp Common / Ordinary Stock 22268 2410
163086101 163086101 Chefs' Warehouse Inc/The Common / Ordinary Stock 644 18
527064109 527064109 Leslie's Inc Common / Ordinary Stock 2563 273
84470P109 84470P109 Southside Bancshares Inc Common / Ordinary Stock 2956 113
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62955J103 62955J103 Nov Inc Common / Ordinary Stock 4668 291
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 12844 196
000957100 000957100 ABM Industries Inc Common / Ordinary Stock 1407 33
036752103 036752103 Elevance Health Inc Common / Ordinary Stock 526928 1186
91704F104 91704F104 Urban Edge Properties Closed-end REIT 8903 577
87612E106 87612E106 Target Corp Common / Ordinary Stock 3219593 24409
808524102 808524102 Schwab US Broad Market ETF Exchange Traded Fund 717699 13882
35243J101 35243J101 Franklin BSP Realty Trust Inc Closed-end REIT 8553 604
254709108 254709108 Discover Financial Services Common / Ordinary Stock 97570 835
126349109 126349109 CSG Systems International Inc Common / Ordinary Stock 1529 29
808524300 808524300 Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 1040306 13880
115637209 115637209 Brown-Forman Corp Common / Ordinary Stock 28248 423
46137V837 46137V837 Invesco DWA Momentum ETF Exchange Traded Fund 40758 503
277276101 277276101 EastGroup Properties Inc Closed-end REIT 2778 16
98850P109 98850P109 Yum China Holdings Inc Common / Ordinary Stock 24747 438
13321L108 13321L108 Cameco Corp Common / Ordinary Stock 7864 251
88339J105 88339J105 Trade Desk Inc/The Common / Ordinary Stock 37066 480
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775109200 775109200 Rogers Communications Inc Common / Ordinary Stock 13281 291
74965L101 74965L101 RLJ Lodging Trust Closed-end REIT 1356 132
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776696106 776696106 Roper Technologies Inc Common / Ordinary Stock 14799505 30781
87968A104 87968A104 Tellurian Inc Common / Ordinary Stock 75848 53793
67018T105 67018T105 Nu Skin Enterprises Inc Common / Ordinary Stock 631 19
32055Y201 32055Y201 First Interstate BancSystem Inc Common / Ordinary Stock 429 18
03662Q105 03662Q105 ANSYS Inc Common / Ordinary Stock 57797 175
86280R506 86280R506 Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 200393 9857
488401100 488401100 Kemper Corp Common / Ordinary Stock 338 7
14964T101 14964T101 Cavit Sciences Inc Common / Ordinary Stock 0 10
466032109 466032109 J & J Snack Foods Corp Common / Ordinary Stock 475 3
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92556V106 92556V106 Viatris Inc Common / Ordinary Stock 35269 3534
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19247G107 19247G107 Coherent Corp Common / Ordinary Stock 14376 282
35968K101 35968K101 Full Alliance Group Inc Common / Ordinary Stock 71 10000
921937793 921937793 Vanguard Long-Term Bond ETF Exchange Traded Fund 4503291 60108
40637H109 40637H109 Halozyme Therapeutics Inc Common / Ordinary Stock 29289 812
78464A300 78464A300 SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 48968410 634388
609207105 609207105 Mondelez International Inc Common / Ordinary Stock 931881 12776
957638109 957638109 Western Alliance Bancorp Common / Ordinary Stock 5325 146
22788C105 22788C105 Crowdstrike Holdings Inc Common / Ordinary Stock 3078101 20958
253393102 253393102 Dick's Sporting Goods Inc Common / Ordinary Stock 15995 121
790148100 790148100 St Joe Co/The Common / Ordinary Stock 1450 30
120255104 120255104 Bullion River Gold Corp Common / Ordinary Stock 13 5000
46641Q332 46641Q332 JPMorgan Equity Premium Income ETF Exchange Traded Fund 1028308 18585
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19260Q107 19260Q107 Coinbase Global Inc Common / Ordinary Stock 787 11
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66980B100 66980B100 Notis Global Inc Common / Ordinary Stock 0 15000
531229888 531229888 Liberty Media Corp-Liberty Braves Common / Ordinary Stock 198 5
19247A100 19247A100 Cohen & Steers Inc Common / Ordinary Stock 4697 81
127203107 127203107 Cactus Inc Common / Ordinary Stock 1100 26
134429109 134429109 Campbell Soup Co Common / Ordinary Stock 41139 900
892672106 892672106 Tradeweb Markets Inc Common / Ordinary Stock 0 0
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42222N103 42222N103 HealthStream Inc Common / Ordinary Stock 516 21
45778Q107 45778Q107 Insperity Inc Common / Ordinary Stock 1546 13
453038408 453038408 Imperial Oil Ltd Common / Ordinary Stock 21283 416
46137V241 46137V241 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 143883 2852
09247X101 09247X101 BlackRock Inc Common / Ordinary Stock 18949677 27418
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42824C109 42824C109 Hewlett Packard Enterprise Co Common / Ordinary Stock 72122 4293
03064D108 03064D108 Americold Realty Trust Inc Common / Ordinary Stock 2907 90
192422103 192422103 Cognex Corp Common / Ordinary Stock 25097 448
902494103 902494103 Tyson Foods Inc Common / Ordinary Stock 6584 129
46138E784 46138E784 Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 12838 659
171779309 171779309 Ciena Corp Common / Ordinary Stock 15126 356
04247X102 04247X102 Armstrong World Industries Inc Common / Ordinary Stock 1616 22
535555106 535555106 Lindsay Corp Common / Ordinary Stock 313626 2628
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177835105 177835105 City Holding Co Common / Ordinary Stock 9089 101
512807108 512807108 Lam Research Corp Common / Ordinary Stock 228215 355
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88146M101 88146M101 Terreno Realty Corp Closed-end REIT 240 4
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65249B109 65249B109 News Corp Common / Ordinary Stock 17336 889
464288414 464288414 iShares National Muni Bond ETF Exchange Traded Fund 949363 8895
72811P102 72811P102 Players Network Inc Common / Ordinary Stock 7 1000
126408103 126408103 CSX Corp Common / Ordinary Stock 718999 21085
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00123Q104 00123Q104 AGNC Investment Corp Closed-end REIT 4143 409
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594918104 594918104 Microsoft Corp Common / Ordinary Stock 131149838 385123
460146103 460146103 International Paper Co Common / Ordinary Stock 17559 552
596278101 596278101 Middleby Corp/The Common / Ordinary Stock 24983 169
25381D206 25381D206 Digihost Technology Inc Common / Ordinary Stock 18000 10000
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38526M106 38526M106 Grand Canyon Education Inc Common / Ordinary Stock 6296 61
546347105 546347105 Louisiana-Pacific Corp Common / Ordinary Stock 2474 33
G65163100 G65163100 Joby Aviation Inc Common / Ordinary Stock 852 83
554489104 554489104 Veris Residential Inc Closed-end REIT 1284 80
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025932104 025932104 American Financial Group Inc/OH Common / Ordinary Stock 16150 136
740367404 740367404 Preferred Bank/Los Angeles CA Common / Ordinary Stock 37393 680
26484T106 26484T106 Dun & Bradstreet Holdings Inc Common / Ordinary Stock 220 19
92189F106 92189F106 VanEck Gold Miners ETF/USA Exchange Traded Fund 5639362 187292
33736P528 33736P528 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 7235 12
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81369Y209 81369Y209 Health Care Select Sector SPDR Fund Exchange Traded Fund 324658 2446
46284V101 46284V101 Iron Mountain Inc Closed-end REIT 69377 1221
33738D101 33738D101 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 106515 3945
G46188101 G46188101 Horizon Therapeutics Plc Common / Ordinary Stock 13679 133
22410J106 22410J106 Cracker Barrel Old Country Store Inc Common / Ordinary Stock 1491 16
74766Q101 74766Q101 Quanterix Corp Common / Ordinary Stock 947 42
00773T101 00773T101 AdvanSix Inc Common / Ordinary Stock 4268 122
131193104 131193104 Topgolf Callaway Brands Corp Common / Ordinary Stock 437 22
655664100 655664100 Nordstrom Inc Common / Ordinary Stock 287 14
882681109 882681109 Texas Roadhouse Inc Common / Ordinary Stock 10442 93
21867A105 21867A105 Core Laboratories Inc Common / Ordinary Stock 3046 131
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031162100 031162100 Amgen Inc Common / Ordinary Stock 1204217 5424
464288778 464288778 iShares US Regional Banks ETF Exchange Traded Fund 542 16
97650W108 97650W108 Wintrust Financial Corp Common / Ordinary Stock 1743 24
420877201 420877201 Haynes International Inc Common / Ordinary Stock 1728 34
464286509 464286509 iShares MSCI Canada ETF Exchange Traded Fund 890356 25446
12504L109 12504L109 CBRE Group Inc Common / Ordinary Stock 59241 734
69047Q102 69047Q102 Ovintiv Inc Common / Ordinary Stock 1256 33
G3323L100 G3323L100 Fabrinet Common / Ordinary Stock 5455 42
962149100 962149100 Weyco Group Inc Common / Ordinary Stock 641 24
931142103 931142103 Walmart Inc Common / Ordinary Stock 16651328 105938
868459108 868459108 Supernus Pharmaceuticals Inc Common / Ordinary Stock 7786 259
231561101 231561101 Curtiss-Wright Corp Common / Ordinary Stock 11571 63
58463J304 58463J304 Medical Properties Trust Inc Closed-end REIT 26678 2881
00486H105 00486H105 ADTRAN Holdings Inc Common / Ordinary Stock 4128 392
G8192H106 G8192H106 SiriusPoint Ltd Common / Ordinary Stock 3847 426
27579R104 27579R104 East West Bancorp Inc Common / Ordinary Stock 11878 225
G6359F137 G6359F137 Nabors Inds Ltd Common / Ordinary Stock 10140 109
22002T108 22002T108 Corporate Office Properties Trust Closed-end REIT 451 19
902653104 902653104 UDR Inc Closed-end REIT 18731 436
778296103 778296103 Ross Stores Inc Common / Ordinary Stock 86004 767
125269100 125269100 CF Industries Holdings Inc Common / Ordinary Stock 36723 529
59522J103 59522J103 Mid-America Apartment Communities Inc Closed-end REIT 706453 4652
693282105 693282105 PDF Solutions Inc Common / Ordinary Stock 8118 180
89531P105 89531P105 Trex Co Inc Common / Ordinary Stock 12063 184
443573100 443573100 HubSpot Inc Common / Ordinary Stock 1064 2
30040P103 30040P103 EVERTEC Inc Common / Ordinary Stock 4125 112
302081104 302081104 ExlService Holdings Inc Common / Ordinary Stock 5589 37
498894104 498894104 Knife River Corp Common / Ordinary Stock 13007 299
256746108 256746108 Dollar Tree Inc Common / Ordinary Stock 51086 356
157210105 157210105 CEVA Inc Common / Ordinary Stock 3296 129
55261F104 55261F104 M&T Bank Corp Common / Ordinary Stock 567687 4587
85208R101 85208R101 Sprott Physical Gold and Silver Trust Closed-end Fund 0 0
46434G822 46434G822 iShares MSCI Japan ETF Exchange Traded Fund 1322865 21371
38141G104 38141G104 Goldman Sachs Group Inc/The Common / Ordinary Stock 3926925 12175
36472T109 36472T109 Gannett Co Inc Common / Ordinary Stock 1627 723
12572Q105 12572Q105 CME Group Inc Common / Ordinary Stock 173617 937
45866F104 45866F104 Intercontinental Exchange Inc Common / Ordinary Stock 3942873 34868
384802104 384802104 WW Grainger Inc Common / Ordinary Stock 432936 549
37940X102 37940X102 Global Payments Inc Common / Ordinary Stock 33595 341
784730103 784730103 SSR Mining Inc Common / Ordinary Stock 326 23
835495102 835495102 Sonoco Products Co Common / Ordinary Stock 1239 21
02376R102 02376R102 American Airlines Group Inc Common / Ordinary Stock 23986 1337
90385V107 90385V107 Ultra Clean Holdings Inc Common / Ordinary Stock 5154 134
00287Y109 00287Y109 AbbVie Inc Common / Ordinary Stock 28578119 212114
381430503 381430503 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 23047 264
404251100 404251100 HNI Corp Common / Ordinary Stock 225 8
15677J108 15677J108 Ceridian HCM Holding Inc Common / Ordinary Stock 15202 227
79546E104 79546E104 Sally Beauty Holdings Inc Common / Ordinary Stock 321 26
252131107 252131107 Dexcom Inc Common / Ordinary Stock 128639 1001
74267C106 74267C106 ProAssurance Corp Common / Ordinary Stock 905 60
70450Y103 70450Y103 PayPal Holdings Inc Common / Ordinary Stock 5394320 80838
093671105 093671105 H&R Block Inc Common / Ordinary Stock 4494 141
89417E109 89417E109 Travelers Cos Inc/The Common / Ordinary Stock 71201 410
69327R101 69327R101 PDC Energy Inc Common / Ordinary Stock 7185 101
24703L202 24703L202 Dell Technologies Inc Common / Ordinary Stock 6656 123
81369Y100 81369Y100 Materials Select Sector SPDR Fund Exchange Traded Fund 3245023 39158
46583P102 46583P102 IVERIC bio Inc Common / Ordinary Stock 3108 79
42234Q102 42234Q102 Heartland Financial USA Inc Common / Ordinary Stock 920 33
741511109 741511109 PriceSmart Inc Common / Ordinary Stock 667 9
04206A101 04206A101 Arlo Technologies Inc Common / Ordinary Stock 4189 384
515098101 515098101 Landstar System Inc Common / Ordinary Stock 16558 86
349853101 349853101 Forward Air Corp Common / Ordinary Stock 2971 28
315616102 315616102 F5 Inc Common / Ordinary Stock 78834 539
978097103 978097103 Wolverine World Wide Inc Common / Ordinary Stock 397 27
74982T103 74982T103 RXO Inc Common / Ordinary Stock 2154 95

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