Filling information for Mount Yale Investment Advisors, LLC as Treemap, investor disclosed 480 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 244199105 | 244199105 | DEERE & CO | COM | 878609 | 2128 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 915193 | 8707 | |
| 461202103 | 461202103 | INTUIT | COM | 1615773 | 3624 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 723386 | 21090 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1891612 | 18681 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3739943 | 23467 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 386610 | 5351 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4322360 | 15123 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 810366 | 9468 | |
| 00548H101 | 00548H101 | ADAMAS ONE CORP | COMMON STOCK | 46111 | 55556 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1500631 | 3894 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 5491794 | 45159 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 924723 | 9435 | |
| 008183105 | 008183105 | AEYE INC | CL A COM | 12592 | 40000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1098582 | 17027 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 109896 | 72300 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 972493 | 3386 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 200284 | 1610 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 870618 | 11119 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 2583837 | 36629 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 335968 | 3288 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 210365 | 1971 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13206385 | 127315 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 9697837 | 93248 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4444769 | 43032 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1344309 | 4386 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 525321 | 3281 | |
| 031162100 | 031162100 | AMGEN INC | COM | 852905 | 3528 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1391280 | 17025 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2839452 | 14397 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 4623583 | 14665 | |
| 037833100 | 037833100 | APPLE INC | COM | 156099387 | 947859 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 299852 | 2110 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1734598 | 14122 | |
| 03828V105 | 03828V105 | APPLIED UV INC | COM | 22000 | 25000 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1456558 | 21461 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 266263 | 4219 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 295266 | 1759 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2724160 | 67530 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 927780 | 4418 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 397727 | 49903 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 269008 | 3254 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 4162234 | 6115 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 4649027 | 66979 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 396242 | 20584 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 2555226 | 14928 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 240369 | 5799 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 865529 | 4158 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 711080 | 3194 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 948846 | 386 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 268140 | 12684 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 2199961 | 12295 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 333673 | 8107 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 305747 | 10094 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 207001 | 3794 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 1283608 | 107685 | |
| 058498106 | 058498106 | BALL CORP | COM | 350952 | 6368 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 640983 | 22412 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1081142 | 23793 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 248632 | 4573 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 377370 | 8425 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 561522 | 2268 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 438022 | 12883 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6631762 | 21478 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 6925743 | 88485 | |
| 09057N300 | 09057N300 | BIO-PATH HLDGS INC | COM | 35237 | 25350 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 248281 | 893 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 725480 | 9537 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 312372 | 4950 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 590699 | 13057 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1189026 | 1777 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 254267 | 12758 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1708152 | 644 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 300889 | 3926 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2181753 | 23538 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 488543 | 9765 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1649496 | 43476 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 5768508 | 83228 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 448110 | 12759 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 862230 | 1344 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 652932 | 4455 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 254840 | 6008 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 493002 | 8907 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 3806320 | 49471 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1103880 | 17173 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 382927 | 1673 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1831839 | 13646 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1027070 | 5270 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 6197257 | 56913 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 505083 | 28928 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 400941 | 6343 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 549458 | 18651 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 706370 | 3500 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1371760 | 10552 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 208165 | 1276 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 474623 | 4050 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1751781 | 9021 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1163832 | 13164 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 756393 | 14402 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 292414 | 632 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 10941751 | 209311 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 6093125 | 129945 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 381042 | 2408 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1384354 | 7228 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 576299 | 9291 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 1296852 | 21910 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6441228 | 105715 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 8164726 | 215371 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 304488 | 2086 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 219243 | 3864 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 513412 | 5175 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 527249 | 5511 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1083928 | 13808 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 4904 | 11000 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 764642 | 2048 | |
| 217204106 | 217204106 | COPART INC | COM | 1953279 | 25971 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 669866 | 11107 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1495680 | 29402 | |
| 229663109 | 229663109 | CUBESMART | COM | 1176761 | 25460 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1189627 | 4980 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 7651780 | 102971 | |
| 235825205 | 235825205 | DANA INC | COM | 187356 | 12449 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 577250 | 2290 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 785110 | 5060 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 346007 | 4762 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1225923 | 2727 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1013204 | 29015 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 413256 | 75001 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 373774 | 2063 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 2240980 | 13616 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 361678 | 2549 | |
| 254543101 | 254543101 | DIODES INC | COM | 871851 | 9399 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 6831893 | 69121 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3685385 | 36806 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 288541 | 1371 | |
| 260003108 | 260003108 | DOVER CORP | COM | 297499 | 1958 | |
| 260557103 | 260557103 | DOW INC | COM | 3157029 | 57589 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 207567 | 3646 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 825722 | 8559 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 540141 | 7526 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 268052 | 1621 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1120301 | 6538 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1192044 | 26866 | |
| 281020107 | 281020107 | EDISON INTL | COM | 706606 | 10010 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 684508 | 8274 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 643928 | 5346 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1466904 | 3190 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 825797 | 5079 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 225546 | 4169 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 82442 | 30534 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 238453 | 2295 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 661922 | 8071 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1106395 | 9652 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1688752 | 5648 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 1039269 | 36555 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 283879 | 2974 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 288176 | 2498 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 210293 | 12262 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5968416 | 54427 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 274231 | 5084 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 3197253 | 23905 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 3606524 | 13311 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 5545617 | 102073 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 388890 | 1788 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 204759 | 2147 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 7043065 | 175813 | |
| 337738108 | 337738108 | FISERV INC | COM | 2344581 | 20743 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 399139 | 1893 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 805993 | 8206 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 355711 | 5218 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 7212895 | 211832 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 335610 | 4903 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 316235 | 1653 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 1400778 | 81630 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 578512 | 2535 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 549106 | 14542 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 687181 | 19953 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1153067 | 10957 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 458572 | 2796 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 794829 | 14033 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2978735 | 9106 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 597973 | 16806 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 420780 | 13299 | |
| 418056107 | 418056107 | HASBRO INC | COM | 473299 | 8815 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 255079 | 3826 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 300889 | 5125 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 132596 | 14571 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 337466 | 2239 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 2271363 | 176211 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 587185 | 2308 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 240836 | 11093 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3024217 | 10247 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 414771 | 15658 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 438233 | 10343 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 248599 | 2266 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 2695213 | 124894 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 3369169 | 15774 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 887691 | 3842 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 285812 | 2109 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 211164 | 12108 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 339833 | 28630 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 201044 | 1654 | |
| 458140100 | 458140100 | INTEL CORP | COM | 8701074 | 266332 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 273970 | 2627 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2891406 | 22057 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 898009 | 9765 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4062454 | 12658 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 24600 | 18222 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2853190 | 58479 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 368505 | 11706 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 826226 | 37352 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 481458 | 5860 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 495412 | 4325 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 1006163 | 18116 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1117264 | 16713 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3689610 | 14749 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3878821 | 40112 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2052185 | 22664 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 26740615 | 65050 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 5336285 | 115629 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 896860 | 9001 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 6659701 | 71090 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3170754 | 65336 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 358666 | 4993 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 274641 | 8080 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 3842347 | 42480 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 330111 | 5540 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 560105 | 16937 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 831001 | 15287 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 3337173 | 7505 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 265165 | 3073 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 2121101 | 22391 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 211309 | 2318 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2667982 | 37304 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 973470 | 43065 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 554943 | 7116 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2204670 | 30309 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 5764977 | 46467 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 665833 | 6180 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1022849 | 4186 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 214478 | 1409 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 218520 | 2400 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 4351766 | 24393 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 294566 | 1941 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1734298 | 15695 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1914011 | 17361 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2454224 | 26444 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 508315 | 13620 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1649774 | 70563 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4356310 | 28105 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9017885 | 69203 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 426949 | 6376 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1435684 | 40694 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 854552 | 5292 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 286537 | 4111 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 451860 | 1132 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 293325 | 21760 | |
| 501044101 | 501044101 | KROGER CO | COM | 2250975 | 45594 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 492882 | 43464 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 301431 | 1536 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 151131 | 15993 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 260640 | 492 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 222641 | 1242 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 486095 | 5090 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 348248 | 1413 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 699108 | 7594 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 572075 | 7645 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1266533 | 3688 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1969525 | 5541 | |
| 53656F334 | 53656F334 | LISTED FD TR | ALPHA INTELLIGEN | 285415 | 12366 | |
| 53656F326 | 53656F326 | LISTED FD TR | ALPHA LARGE CAP | 291082 | 17097 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 259378 | 1133 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 230330 | 10585 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 234640 | 3352 | |
| 501889208 | 501889208 | LKQ CORP | COM | 415256 | 7316 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 695654 | 1472 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 607230 | 3037 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 289232 | 1429 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 214645 | 3030 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 254745 | 7076 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 183431 | 19809 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 942207 | 6988 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 1016818 | 796 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1316578 | 7905 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 737823 | 2078 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 803525 | 18557 | |
| 574599106 | 574599106 | MASCO CORP | COM | 928905 | 18683 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 411642 | 4535 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1575433 | 4335 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 376735 | 7906 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 983053 | 25607 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 580758 | 2077 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 595696 | 1673 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1000271 | 12407 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 233188 | 18318 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1314106 | 997 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3174668 | 29840 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2429680 | 11464 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 513986 | 8871 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 3113977 | 2035 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 880318 | 19818 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 274707 | 2840 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 480518 | 5735 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 560981 | 9297 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10969779 | 38050 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 237521 | 2370 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 980886 | 3667 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 568865 | 8159 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 856046 | 1710 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 3084664 | 10781 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 206152 | 1636 | |
| 632307104 | 632307104 | NATERA INC | COM | 832633 | 14997 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 457082 | 6723 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 6890300 | 107914 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 999128 | 2892 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 585760 | 5787 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 867443 | 11254 | |
| 654106103 | 654106103 | NIKE INC | CL B | 273242 | 2228 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 4377757 | 20650 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 329476 | 10856 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1286300 | 13982 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 4424413 | 27802 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2139405 | 7702 | |
| 62944T105 | 62944T105 | NVR INC | COM | 2986694 | 536 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 222278 | 1192 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 902203 | 2647 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 177366 | 12300 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 245255 | 4419 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 257891 | 4451 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 275954 | 8686 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 819090 | 8815 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 339921 | 28493 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 539113 | 6568 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 287044 | 3401 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 694296 | 3476 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 967664 | 3183 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2609602 | 34364 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 402099 | 15707 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2678403 | 14692 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 244039 | 23242 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7080182 | 173534 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 611411 | 6287 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 7184107 | 70863 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 590662 | 2892 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 246256 | 1777 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1254094 | 3662 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 206842 | 10436 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 249072 | 1446 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 279427 | 18204 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6454005 | 43406 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 4303674 | 30083 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 243187 | 2266 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 455039 | 1506 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 438682 | 7025 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1256940 | 21567 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1514711 | 11873 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 828097 | 6369 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1523049 | 16329 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 743222 | 7589 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 432992 | 6838 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 394734 | 21268 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 422623 | 3125 | |
| 761152107 | 761152107 | RESMED INC | COM | 2310102 | 10549 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 891783 | 13282 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 514285 | 1167 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 334041 | 3495 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1186697 | 18173 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 812316 | 9311 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1705368 | 4946 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 845897 | 3109 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 2634853 | 48417 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 830041 | 6559 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1040724 | 21196 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 2334100 | 40264 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2457769 | 29672 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 5182918 | 161211 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 875411 | 23419 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2764260 | 18485 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2241053 | 29997 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4786855 | 36976 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3160402 | 31235 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 972548 | 14368 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 875241 | 10851 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5851865 | 38752 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 329951 | 710 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 596870 | 10373 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 9835058 | 43756 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 366210 | 6823 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 234971 | 1342 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 6857999 | 61249 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1715159 | 14538 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 334036 | 11968 | |
| 583543103 | 583543103 | SOLUNA HOLDINGS INC | COM NEW | 9871 | 36546 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 366135 | 4039 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 235313 | 3302 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3712220 | 20261 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 2187235 | 63805 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1333793 | 3258 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 226344 | 2970 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 324250 | 4623 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1879900 | 14069 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 252408 | 4146 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 865216 | 5681 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 292554 | 4145 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 305220 | 5405 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 770534 | 18585 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 289475 | 8559 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 6044944 | 75018 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 499707 | 4799 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2789628 | 14584 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 576237 | 72030 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 164160 | 23451 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 260887 | 9157 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 606926 | 4308 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2289631 | 15808 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1494180 | 16063 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1520717 | 12747 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1680979 | 10149 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1042135 | 26783 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 292520 | 21430 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1326422 | 2965 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 274520 | 4620 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1463008 | 7052 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 307885 | 181 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 399034 | 3693 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 651857 | 2551 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 691816 | 11358 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1049597 | 1821 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 2017547 | 15505 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 27830 | 11000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1507063 | 19233 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 214816 | 9936 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1240286 | 21004 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 844029 | 3591 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1233906 | 1674 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 388419 | 5129 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 682390 | 3981 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 5147553 | 123769 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 692835 | 13217 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 354588 | 9413 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 213909 | 6273 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 207625 | 15391 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 6727119 | 113404 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 267738 | 8446 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 445832 | 20892 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1011127 | 1853 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1409335 | 27139 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 951675 | 4729 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1162810 | 5994 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1989486 | 5027 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4177438 | 8839 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 318332 | 8830 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 397216 | 10753 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 276803 | 1110 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 227565 | 605 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 932839 | 6057 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6838702 | 64822 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 987369 | 25389 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 214207 | 12660 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 345952 | 22790 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3357782 | 14893 | |
| 929740108 | 929740108 | WABTEC | COM | 816778 | 8082 | |
| 931142103 | 931142103 | WALMART INC | COM | 837221 | 5678 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1694312 | 12183 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 466715 | 2860 | |
| 941848103 | 941848103 | WATERS CORP | COM | 204665 | 661 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2124622 | 56838 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 829116 | 2393 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1284192 | 43007 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 842150 | 6922 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 675260 | 14404 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 285452 | 3913 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 189051 | 42105 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 619413 | 2999 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 345327 | 3372 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 517232 | 3916 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 308773 | 4871 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 931422 | 2929 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 205506 | 2633 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1057264 | 6352 |