Filling information for GLENMEDE TRUST CO NA as Treemap, investor disclosed 1283 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 | |
|---|---|---|---|---|---|---|
| 00191U102 | 00191U102 | ASGN INC | COM | 12283497 | 149298 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 30454255 | 289737 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 1673897 | 17312 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 169746187 | 1676340 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 68384550 | 429093 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 523720 | 69459 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 287767 | 15250 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 1652586 | 25327 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 14000 | 20000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 185052827 | 647468 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 806054 | 29876 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1260055 | 14722 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 182743 | 11752 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 78731269 | 204276 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 349263 | 2872 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 231476 | 2362 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 14428050 | 147210 | |
| 00766T100 | 00766T100 | AECOM | COM | 1906382 | 22608 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 118555 | 27571 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 1161261 | 20652 | |
| 00130H105 | 00130H105 | AES CORP | COM | 12953688 | 538094 | |
| 001055102 | 001055102 | AFLAC INC | COM | 13134270 | 203569 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 29251378 | 211447 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 344506 | 6759 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 30606532 | 106565 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 32623651 | 262248 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 13158373 | 167981 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 325315 | 7753 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 12600 | 20000 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 991270 | 11093 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 344380 | 1558 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1758279 | 24926 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 718734 | 7034 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 9017102 | 26986 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 13979735 | 492622 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 744695 | 11569 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 696923 | 13051 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1849456 | 40881 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 11399356 | 102873 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 329253 | 12917 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 408051 | 2037 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 193206813 | 1862548 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 159657160 | 1535165 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 706101 | 9792 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 17904111 | 401257 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 136599267 | 1322483 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 292415 | 3777 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1044660 | 91798 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 21957516 | 228652 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 264358 | 2974 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 329405 | 3813 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 669305 | 31796 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 10459026 | 114947 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 111258 | 3049 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 58112049 | 352301 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 263533 | 2169 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 14689392 | 291619 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 28132917 | 137677 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 7135380 | 48709 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 13028088 | 42506 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 11481334 | 315096 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 4593896 | 28678 | |
| 031100100 | 031100100 | AMETEK INC | COM | 68486780 | 471231 | |
| 031162100 | 031162100 | AMGEN INC | COM | 86848474 | 359263 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 392662 | 10471 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 120645686 | 1476330 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 4135900 | 20971 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 897228 | 2696 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 650033 | 61967 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 5288989 | 16775 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 378774 | 10504 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 729434 | 11549 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 826020 | 53223 | |
| 037833100 | 037833100 | APPLE INC | COM | 687570832 | 4169623 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 802323 | 5645 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 33918028 | 276138 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 409410 | 3464 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 820444 | 7313 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 298 | 26 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1579606 | 23274 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3433521 | 43114 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 477000 | 48823 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 12668215 | 198364 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 107122634 | 638172 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 25878557 | 207244 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 254736 | 10029 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 17125917 | 80870 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 136908 | 17178 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 10934924 | 16064 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 391251 | 7783 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 17305092 | 249317 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 16904252 | 878143 | |
| 01741R102 | 01741R102 | ATI INC | COM | 251320 | 6369 | |
| 047649108 | 047649108 | ATKORE INC | COM | 460774 | 3280 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1578016 | 9219 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1709445 | 15214 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 15269833 | 73359 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 79725440 | 358108 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 2127724 | 15836 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 18704061 | 7609 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 312422 | 1859 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 734776 | 34781 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1824548 | 10197 | |
| 053807103 | 053807103 | AVNET INC | COM | 232282 | 5139 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 252644 | 4634 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 750549 | 3338 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 385739 | 7070 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 257328 | 4172 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 316989 | 13466 | |
| 114340102 | 114340102 | AZENTA INC | COM | 301854 | 6765 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 686535 | 4549 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 20002004 | 693064 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 1720128 | 13600 | |
| 058498106 | 058498106 | BALL CORP | COM | 588850 | 10685 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 37646 | 14369 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 166920 | 45236 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 408716 | 350 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 14711431 | 514382 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 294720 | 5659 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 206200 | 2314 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 8537617 | 187903 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 243994 | 4845 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 1569027 | 45878 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 10591156 | 470258 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 225124 | 5589 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 360999 | 19440 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 16499847 | 406801 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 207601 | 4635 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 17008182 | 282103 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 17511474 | 70742 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 781116 | 22974 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 330662 | 5311 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 23280000 | 50 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 77481816 | 250937 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 204206 | 3467 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 42444567 | 542284 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 416540 | 6569 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 24076053 | 86592 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 27325522 | 359244 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 732203 | 10904 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 57023744 | 85222 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2293414 | 26109 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 2044182 | 57991 | |
| 097023105 | 097023105 | BOEING CO | COM | 15915892 | 74923 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 11871775 | 183061 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 104524430 | 39407 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 254897 | 2750 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 24395676 | 496756 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 466229 | 9319 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 1275096 | 47596 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 19878766 | 308512 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 5176532 | 136440 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 210836 | 3924 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 7882 | 2042 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 330505 | 19934 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 143357 | 3250 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 111348454 | 1606530 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 232353 | 6616 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 1224574 | 56904 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 16844273 | 26256 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 653262 | 4457 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 15277853 | 898169 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 783626 | 24045 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 241354 | 7147 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 386095 | 36771 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 769887 | 13408 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 307044 | 4710 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 2582624 | 40184 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1334274 | 15029 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 428025 | 4481 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1824188 | 28937 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 462766 | 4657 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 15592827 | 52199 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 746221 | 18099 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 94827692 | 451367 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 526952 | 10796 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 610483 | 10026 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 310071 | 5786 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1599038 | 29084 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1894479 | 16059 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 17632 | 10076 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 11949994 | 124272 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1235818 | 26294 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1602336 | 21223 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 13586629 | 718479 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 2234249 | 9883 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 626574 | 46004 | |
| 143130102 | 143130102 | CARMAX INC | COM | 421869 | 6563 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 366526 | 36111 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 28130320 | 614812 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 1299084 | 15716 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 2392753 | 11033 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 469180 | 28298 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 22093356 | 96545 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 10850212 | 316026 | |
| 124805102 | 124805102 | CBIZ INC | COM | 1364736 | 27576 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 387282 | 2885 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 16079102 | 220791 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 64689642 | 331929 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 1304769 | 28557 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 935255 | 8589 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 4323652 | 68366 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1384914 | 47010 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 15248930 | 641752 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 11780131 | 162507 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 214681 | 2230 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 786634 | 6273 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 6956944 | 19454 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 422110 | 3247 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 231106 | 7719 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 4123130 | 26162 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 2356298 | 49795 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 1216800 | 9507 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 187738747 | 1150642 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2389897 | 1399 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 964005 | 7162 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 93786997 | 482990 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 18401214 | 208135 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 781706 | 14884 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 7375311 | 65804 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 2767750 | 5982 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 8030410 | 73423 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 164209311 | 3141264 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 5182328 | 110521 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 12982565 | 427488 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 1276350 | 8952 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 392855 | 24615 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 2072070 | 69000 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 906063 | 28920 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 227016 | 12385 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 4670769 | 29517 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 22380587 | 116858 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 774431 | 12617 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 152730 | 10002 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 15545487 | 964233 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 106809832 | 1721917 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 211604 | 3575 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 22412673 | 367843 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 436271 | 6821 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 67478912 | 897923 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 12091739 | 565765 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 99309856 | 2619527 | |
| 200340107 | 200340107 | COMERICA INC | COM | 739376 | 17029 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 1148850 | 7871 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 585892 | 10041 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 12694461 | 220052 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 19305 | 27500 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2890428 | 76955 | |
| 207410101 | 207410101 | CONMED CORP | COM | 11639711 | 110140 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 29842500 | 300801 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1254902 | 13117 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 596800 | 2642 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 780525 | 9943 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 549737 | 20406 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 474167 | 1270 | |
| 217204106 | 217204106 | COPART INC | COM | 850098 | 11303 | |
| 219350105 | 219350105 | CORNING INC | COM | 3271584 | 92732 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 23353805 | 387231 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 63242607 | 127282 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 46934149 | 1912556 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 230976 | 9265 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 546190 | 10737 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 11871205 | 88697 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 211296 | 8804 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 1119322 | 20844 | |
| 126408103 | 126408103 | CSX CORP | COM | 56118974 | 1874326 | |
| 229663109 | 229663109 | CUBESMART | COM | 12692611 | 274613 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 274200 | 2603 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 14202370 | 59454 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1059674 | 6012 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 7591313 | 729844 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 52773535 | 710182 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 430831 | 12243 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 917113 | 9388 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 12554615 | 49812 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1590544 | 10251 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1145749 | 19619 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 1359484 | 16761 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 203344 | 15209 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 61600 | 1750 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 975851 | 41900 | |
| 244199105 | 244199105 | DEERE & CO | COM | 13167155 | 31891 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 217983 | 21102 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 405665 | 11617 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 609114 | 15507 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 973285 | 12074 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 242916 | 23792 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 746649 | 14753 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 596932 | 5138 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 10043531 | 55434 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1231263 | 9109 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 957736 | 9742 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 13191019 | 336260 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 240989 | 9458 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 44430 | 1000 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 120731759 | 5235549 | |
| 254543101 | 254543101 | DIODES INC | COM | 20893591 | 225280 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 6392080 | 64671 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 346404 | 37128 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 36431799 | 363845 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 18885860 | 323999 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 2804652 | 32834 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 20498381 | 97398 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 23929783 | 166700 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 16339920 | 292254 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 495464 | 1502 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 227208 | 2634 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 337045 | 10569 | |
| 260003108 | 260003108 | DOVER CORP | COM | 2600907 | 17118 | |
| 260557103 | 260557103 | DOW INC | COM | 21418117 | 390699 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 53074795 | 2454494 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 3450863 | 69898 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 14018600 | 127977 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 6752803 | 69999 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 27803481 | 387397 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 236838 | 9266 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 11317106 | 119353 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 607743 | 7380 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 227500 | 5000 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 428404 | 7719 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 915257 | 10852 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 19688507 | 114909 | |
| 278642103 | 278642103 | EBAY INC. | COM | 45946290 | 1035524 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2003740 | 12105 | |
| 281020107 | 281020107 | EDISON INTL | COM | 389867 | 5523 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 29905819 | 361487 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 2727725 | 290062 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2940318 | 24390 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 624446 | 32338 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 66795035 | 145269 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 336652 | 11972 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 21349483 | 130349 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 16655939 | 191140 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2309829 | 60546 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 11881042 | 343049 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 9303093 | 746038 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 14542565 | 164971 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 688784 | 63541 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 247498 | 4627 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 447598 | 30020 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 345069 | 1641 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 391269 | 4771 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2022710 | 18774 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 17841576 | 688864 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 488965 | 11961 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1141141 | 9955 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1141283 | 3817 | |
| 294268107 | 294268107 | EPLUS INC | COM | 395556 | 8066 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 233006 | 7302 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 11400824 | 56206 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 17945963 | 24889 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 714104 | 25118 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 12677048 | 499293 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 126298 | 21851 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 470663 | 4931 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 631027 | 15756 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1557213 | 35675 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 35587 | 10110 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 85884 | 1796 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 689021 | 6189 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 20488183 | 177124 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 11963953 | 33417 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 1536312 | 25136 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 3233859 | 41322 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 15650388 | 484200 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 722362 | 37216 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 17071305 | 407527 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 26389539 | 271973 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 56403616 | 512169 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 1231570 | 12354 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 869719 | 5338 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 316569 | 16557 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 136653466 | 1246156 | |
| 302520101 | 302520101 | F N B CORP | COM | 18660379 | 1609789 | |
| 315616102 | 315616102 | F5 INC | COM | 1093111 | 7503 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 892858 | 2151 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 214880 | 17000 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 7597124 | 140844 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 1128094 | 28104 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 10437193 | 45679 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1130454 | 8452 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 2251511 | 8310 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 12909240 | 237608 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 528030 | 19821 | |
| 31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 163781 | 16216 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 261706 | 8204 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 750279 | 14103 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 72647 | 10076 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 522000 | 2400 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 29719585 | 1116019 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 863073 | 8575 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 219064 | 2297 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 291235 | 7270 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 710448 | 5039 | |
| 337738108 | 337738108 | FISERV INC | COM | 2752198 | 24348 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 6215967 | 30179 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 15934810 | 75540 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 339800 | 8035 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 125584 | 2306 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 53976 | 1039 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1554104 | 12725 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 17366354 | 445593 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 2016175 | 160014 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 66753815 | 1004416 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 946539 | 13885 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 214442 | 1990 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 20357506 | 597872 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 16030 | 512 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 1276448 | 10517 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 214909 | 1474 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 967818 | 10285 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 2069017 | 76801 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1596390 | 39022 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 318878 | 14999 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 13652367 | 485624 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 203665 | 1032 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 389959 | 5697 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 63415 | 11048 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1650813 | 8629 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 671521 | 12899 | |
| 364760108 | 364760108 | GAP INC | COM | 181603 | 18088 | |
| 366651107 | 366651107 | GARTNER INC | COM | 73224624 | 224774 | |
| 361448103 | 361448103 | GATX CORP | COM | 243364 | 2212 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2604123 | 31746 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 707730 | 41133 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 310636 | 2876 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 16791462 | 73579 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 13180180 | 137868 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 38390123 | 449260 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 15502391 | 422588 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 129748 | 11523 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 3793645 | 82078 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 426168 | 15204 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 79629336 | 475938 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 26992700 | 325361 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 827134 | 259290 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 61388 | 2575 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 812 | 21 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 82759 | 2694 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 4862 | 244 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 366912 | 11025 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 401190 | 6313 | |
| 37954Y319 | 37954Y319 | GLOBAL X FDS | MSCI GREECE ETF | 1457 | 48 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 36798 | 1298 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 356573 | 3241 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 3561234 | 45829 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 11726239 | 35848 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 122277 | 11096 | |
| 384109104 | 384109104 | GRACO INC | COM | 939127 | 12863 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 6268859 | 9101 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 1264 | 255 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 29351285 | 1153604 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 771527 | 24896 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 10753360 | 378605 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2355146 | 66193 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 465786 | 10531 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 516181 | 63413 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1637811 | 51764 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 13187158 | 346456 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 12516594 | 342777 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 11272972 | 296957 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2510721 | 36027 | |
| 418056107 | 418056107 | HASBRO INC | COM | 367615 | 6847 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 772377 | 20114 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 11773335 | 998811 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 620966 | 2355 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 13976318 | 237026 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 257122 | 1892 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 314371 | 1838 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 596906 | 6272 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 503580 | 7700 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 9606777 | 268846 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 370921 | 2461 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1255226 | 15394 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 21882820 | 86014 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 306499 | 2316 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 2219119 | 76680 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 27448320 | 1722938 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 591045 | 8660 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 2191640 | 45313 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 15225423 | 318852 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 249316 | 29610 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 1011537 | 22767 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 3070402 | 21796 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 1150953 | 66261 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 518497 | 6425 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 166207451 | 563186 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 322992 | 12193 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 82238361 | 430297 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 315011 | 7899 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 924099 | 56040 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 21941492 | 881172 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 248734 | 2843 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 241920 | 3024 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 492847 | 11632 | |
| 40434L105 | 40434L105 | HP INC | COM | 14366678 | 489493 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 637855 | 18689 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 1417745 | 16890 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 2299765 | 9452 | |
| 444859102 | 444859102 | HUMANA INC | COM | 38938591 | 80210 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 910110 | 5187 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 748551 | 66835 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 472625 | 2283 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 248400 | 9079 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 309445 | 5997 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 1198691 | 10927 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1472791 | 68248 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 1513071 | 7084 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 1330072 | 8063 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 813224 | 3520 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 674107 | 1348 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 73833757 | 303281 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 10186155 | 43802 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 455604 | 28422 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 864543 | 13175 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 264634 | 15174 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 216461 | 18236 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 657840 | 11307 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 11948489 | 168970 | |
| 457187102 | 457187102 | INGREDION INC | COM | 306207 | 3010 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 354244 | 28385 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 524234 | 3667 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 11867106 | 210175 | |
| 458140100 | 458140100 | INTEL CORP | COM | 46145884 | 1412485 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 320751 | 2255 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 15387399 | 147543 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 26614808 | 203027 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 4083851 | 44409 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 2172300 | 81056 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 315812 | 8758 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 37116061 | 996639 | |
| 461202103 | 461202103 | INTUIT | COM | 7277282 | 16323 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 12037234 | 47118 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 522614 | 5975 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 147674 | 10385 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 16772 | 360 | |
| 46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 16507 | 551 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 2908224 | 66006 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 5379 | 293 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 9954 | 321 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 31062 | 888 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 205233 | 4890 | |
| 46138E578 | 46138E578 | INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 26893 | 583 | |
| 46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 20146 | 675 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 24571 | 598 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 8725 | 175 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 20562 | 157 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 159596 | 3781 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 198369 | 3179 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 26178 | 325 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 207344 | 1847 | |
| 46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 254820 | 2686 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 510971 | 3908 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 215860 | 3439 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 732 | 18 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 418640 | 6442 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 24813 | 548 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 14048899 | 89609 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 624682 | 3797 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 1607 | 159 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 41433 | 2080 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 15125 | 308 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 90050 | 290 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 133333 | 1766 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 9889 | 54 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 57537 | 450 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 36460 | 125 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 121707 | 441 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 73853239 | 510671 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 8659 | 183 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1293470 | 24245 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 260186 | 15865 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8741811 | 27239 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 810277 | 4074 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 407936 | 7710 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 11064703 | 1051046 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 996022 | 26653 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 27258923 | 558699 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 10579 | 210 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 392640 | 16000 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 45962 | 1107 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 56286 | 1788 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 13396 | 584 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 4616730 | 84602 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 32853 | 666 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 10703452 | 110630 | |
| 464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 105670 | 1931 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 9461473 | 161211 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 91959 | 2100 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 28464 | 1434 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 13774 | 225 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1601996 | 72423 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 6526 | 221 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 75812 | 1365 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 953159 | 19067 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 9303923 | 91520 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3896217 | 58283 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3531 | 57 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 15506667 | 61987 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 492565527 | 5093749 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2263 | 25 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 69101313 | 168097 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 202809 | 4024 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4892062 | 52221 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 5108814 | 85848 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 5344365 | 110125 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 135490 | 1886 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 5246 | 58 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 250100 | 5000 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 52700 | 1000 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 324490 | 16405 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 74984 | 1572 | |
| 464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 158668 | 1390 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 407889 | 5822 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 2794 | 74 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 179388 | 3300 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 298176 | 10118 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 191901 | 4668 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 54497 | 899 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 95115 | 3460 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1133249 | 8774 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 6670 | 15 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 1070377 | 15771 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 5170503 | 56719 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 55318786 | 1134279 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 30233 | 606 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 67921399 | 949684 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 3115417 | 46052 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 17983223 | 455733 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 15349 | 390 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 59531 | 1842 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 59833 | 1695 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 59396 | 2396 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 1484429 | 10034 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 561201 | 6394 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 29715307 | 408514 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 659466 | 4743 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 16379558 | 132024 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 19906 | 574 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 249530 | 2695 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 109207 | 3498 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 12781801 | 56750 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 12527800 | 82279 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 8645697 | 38117 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 9663883 | 70529 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2544846 | 27950 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 4572121 | 43052 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 5803569 | 83003 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 21992 | 226 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1739125 | 12518 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 340798 | 5235 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 88333689 | 495144 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 7627989 | 32403 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1854501 | 9915 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 4398761 | 68849 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 954722 | 6291 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1217171 | 17021 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 2197325 | 21381 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 44844965 | 407904 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 21416636 | 182767 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 10361909 | 110716 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 24304 | 161 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 509504 | 7162 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 139538 | 2585 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 126416 | 1489 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 951302 | 10250 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 42579 | 370 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 18021 | 66 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 140580 | 2000 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 110176 | 1100 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 87783 | 1023 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 46236 | 902 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 188352 | 3164 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 123759 | 2518 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 179515 | 3709 | |
| 466313103 | 466313103 | JABIL INC | COM | 65453602 | 742374 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 493025 | 13179 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 213985 | 1821 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 289390 | 10863 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 517159 | 4732 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 262881085 | 1696007 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1561082 | 25923 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 245150 | 1685 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 171190722 | 1313719 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 15745717 | 457535 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 306789 | 1689 | |
| 48242W106 | 48242W106 | KBR INC | COM | 722366 | 13122 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 36741754 | 548712 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 8911834 | 537676 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 446185 | 12647 | |
| 493267108 | 493267108 | KEYCORP | COM | 744763 | 59486 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 52236062 | 323477 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 576914 | 17806 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 6368201 | 47446 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3732947 | 213207 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 508061 | 16232 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1270534 | 4233 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 256705 | 3683 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 328039 | 6246 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 76943639 | 192758 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1962646 | 34688 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 9087810 | 386551 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 407186 | 22190 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 15001495 | 312455 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3858917 | 99791 | |
| 501044101 | 501044101 | KROGER CO | COM | 32922433 | 666873 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3439498 | 17527 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 9444384 | 325068 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 68771397 | 299762 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 13277384 | 25046 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 613623 | 6143 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 690458 | 6606 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 715605 | 3992 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 444172 | 5380 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 12407264 | 129919 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 5973204 | 24236 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 9006666 | 81244 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 452579 | 3242 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 376152 | 11799 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1268862 | 13783 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 445678 | 8659 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 45752882 | 435284 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 2143 | 24 | |
| 527064109 | 527064109 | LESLIES INC | COM | 415198 | 37711 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 81791 | 996 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 945350 | 11571 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 10006557 | 779156 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 10927 | 316 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 1141689 | 40644 | |
| 531229508 | 531229508 | LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 20033 | 724 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 38608 | 1146 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 181570 | 6487 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 45225 | 670 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 248734 | 3324 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 1092196 | 208833 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 149184394 | 434408 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 17113595 | 101204 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 482159 | 21458 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 5965348 | 16783 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 219833 | 820 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 573299 | 26395 | |
| 501889208 | 501889208 | LKQ CORP | COM | 19457257 | 342781 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 82687 | 35641 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 17027261 | 36019 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 66060087 | 330350 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 68339442 | 322445 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 316116 | 868 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 203186 | 76674 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 9917353 | 961916 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 8962644 | 95459 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1204068 | 10070 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 378498 | 5343 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 1755436 | 100368 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 247831 | 1023 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 9638474 | 177635 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 709262 | 8594 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 400834 | 21832 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 838120 | 34980 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 38521909 | 285765 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 5812329 | 420151 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 360228 | 282 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 331031 | 846 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 4472452 | 26936 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 20504968 | 123116 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 29262268 | 82415 | |
| 574599106 | 574599106 | MASCO CORP | COM | 282956 | 5691 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 13079853 | 143022 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 152792462 | 420441 | |
| 57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 132800 | 16000 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2217046 | 26644 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 97020474 | 346985 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 925261 | 9916 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 14926326 | 41922 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 17792137 | 93133 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 28333817 | 351449 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 238568 | 181 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 109160000 | 1026005 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 519379 | 10160 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 1701811 | 23013 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 803425 | 6881 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 8664665 | 50335 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2019266 | 34851 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 2933411 | 1917 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1499832 | 111761 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 232849 | 5242 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 8038941 | 95953 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2206392 | 36566 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 557066520 | 1932246 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 80826 | 30272 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 1790276 | 11853 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 1152793 | 7863 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 323416 | 4140 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 70551 | 11041 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 152026 | 53910 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 1518148 | 17131 | |
| 607525102 | 607525102 | MODEL N INC | COM | 616885 | 18431 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 488998 | 3184 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 370513 | 3697 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1309630 | 4896 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 589047 | 11398 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 17492398 | 250895 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 35574377 | 71072 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1057946 | 19588 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 4573162 | 14944 | |
| 615394202 | 615394202 | MOOG INC | CL A | 318570 | 3162 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 15108623 | 172080 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 43846735 | 955683 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1296741 | 4532 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 380311 | 13491 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 2959461 | 85906 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 886548 | 1584 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 420848 | 30190 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 66470 | 23000 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 6374596 | 116655 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 3570121 | 61831 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 274611 | 4039 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 212417 | 4053 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 265149 | 6094 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 102715 | 15563 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 10150020 | 542586 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 19528321 | 1126881 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 10902517 | 170721 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 29979846 | 86776 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 295867 | 10327 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 937702 | 9264 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 15339461 | 290190 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 112927 | 12492 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 9979 | 1002 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1749032 | 35680 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 44199962 | 256173 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 73759855 | 956926 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3066538 | 50478 | |
| 654106103 | 654106103 | NIKE INC | CL B | 29407845 | 239790 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 24200 | 20000 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 19272681 | 689320 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 588916 | 13339 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 137700 | 28045 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 105241 | 27695 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 381175 | 1715 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 1077106 | 66202 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 10837016 | 51118 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 46172628 | 523915 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2330761 | 5048 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 299154 | 22242 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 1593445 | 10016 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 3511916 | 38173 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 16741049 | 105197 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 642285 | 18731 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 32760960 | 212073 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 216457 | 13840 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 641830 | 8691 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 8915658 | 215736 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 317610 | 22195 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1037601 | 24164 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 20761084 | 74742 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2129606 | 11401 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 694658 | 11127 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 352191 | 19058 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1584994 | 18468 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 423049 | 99075 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 18515450 | 54323 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1902463 | 76190 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 279045 | 2504 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 637860 | 10872 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 56750266 | 601546 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 91269965 | 1108646 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 436874 | 5514 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 3634233 | 57196 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 767340 | 24153 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 139793957 | 1504455 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3039347 | 3580 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 339769 | 14446 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 380447 | 4488 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 241554 | 2904 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 5645599 | 66891 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 8109509 | 500589 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 7606087 | 79310 | |
| 693718108 | 693718108 | PACCAR INC | COM | 7977953 | 108985 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 12040339 | 295345 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 360259 | 10299 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 868268 | 4347 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 516 | 20 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 325658 | 14597 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 114643074 | 341087 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 668728 | 14947 | |
| 70387R106 | 70387R106 | PAVMED INC | COM | 5602 | 15000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 48445213 | 422770 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 489957 | 18475 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 59223159 | 779890 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 13267729 | 205415 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 229261 | 7076 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 187853951 | 1030466 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 215342 | 2983 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 529728 | 14768 | |
| 717081103 | 717081103 | PFIZER INC | COM | 87189079 | 2136991 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 244926 | 15147 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 31226974 | 321100 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 37194435 | 366895 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 448273 | 7465 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 6632031 | 908913 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1958019 | 24710 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 25782748 | 945462 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 21432740 | 104939 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 501883 | 129019 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 3634967 | 291497 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 68493300 | 538893 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 464006 | 1355 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 12074553 | 247552 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 263340 | 5320 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 490234 | 5792 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 36268838 | 271514 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1244964 | 44799 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 17394625 | 278581 | |
| 74179A107 | 74179A107 | PRINCETON BANCORP INC | COM | 625677 | 19725 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 933087 | 12555 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 2946953 | 106735 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 238531009 | 1604212 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 15813477 | 275084 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 111934720 | 782432 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2759038 | 22113 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 415685 | 15171 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 251821 | 2760 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 245694 | 5069 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 1597271 | 83278 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1600852 | 19348 | |
| 69370C100 | 69370C100 | PTC INC | COM | 375713 | 2930 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 33753819 | 111716 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 2898865 | 46419 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1156974 | 19852 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 28631670 | 1122339 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 223968 | 9097 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 3650131 | 35936 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 2548606 | 12875 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 25050842 | 196354 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 513839 | 3952 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 8379325 | 50284 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 17848266 | 126154 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 21080413 | 1387595 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 10426971 | 467757 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 2369217 | 20307 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 11354300 | 218396 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 27018826 | 289684 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 129647763 | 1323882 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 1219039 | 5238 | |
| 75574U200 | 75574U200 | READY CAPITAL CORP | 7% CN SR NT 2023 | 729323 | 29208 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 8319 | 818 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1159261 | 18308 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 591161 | 6502 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 1061655 | 17353 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 68610266 | 83501 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 23713412 | 1277749 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 370798 | 2793 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 18726205 | 72938 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 268084 | 8264 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 5538399 | 27645 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 513834 | 3052 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 203107 | 11501 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1590997 | 11766 | |
| 761152107 | 761152107 | RESMED INC | COM | 1351824 | 6173 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 378809 | 5522 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 470448 | 5839 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2383987 | 8124 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 675619 | 4134 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2446710 | 5552 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 30863027 | 290804 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 351733 | 3680 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 372993 | 5712 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 1319310 | 36617 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 25707359 | 294674 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 821457 | 15045 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 7015379 | 20348 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 27369658 | 136999 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 1840006 | 30169 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1142111 | 20987 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 935963 | 7396 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 308325 | 2237 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 287960 | 1103 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 5681506 | 115713 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 585557 | 21890 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 35264048 | 673235 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 52203 | 2129 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 234030 | 6725 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 32347 | 589 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1460 | 30 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 5704 | 219 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1953623 | 62476 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 11893 | 359 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1026621 | 21455 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 279909 | 3826 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 172179 | 2642 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 129776 | 2683 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 35022 | 1796 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 114426 | 2729 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 863739 | 15339 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 340055 | 5143 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1939780 | 33706 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 109853 | 1895 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 6668062 | 80503 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2047022 | 63671 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 132773 | 3552 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3492206 | 23353 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1646607 | 22040 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4968674 | 38380 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1554629 | 15365 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 3020868 | 44628 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 544292 | 6748 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 416210 | 4366 | |
| 816851109 | 816851109 | SEMPRA | COM | 3440855 | 22763 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 10371954 | 150799 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 20983501 | 45153 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 719982 | 12975 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 7376281 | 128194 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 39753720 | 176864 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 564191 | 2602 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 15623092 | 292956 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 1379914 | 7900 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 7717619 | 441259 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2384736 | 21298 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 995721 | 25037 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 748621 | 6828 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 454427 | 10342 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 174660 | 43995 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 593468 | 4336 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 31638931 | 268172 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 2096796 | 169233 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 11325148 | 399212 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 218583 | 3161 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3207986 | 20385 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 33600176 | 136081 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 51651507 | 334769 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 61421 | 10119 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 565346 | 1860 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 373503 | 6123 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 444094 | 4899 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4305818 | 61883 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 489448 | 6419 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 5186289 | 159382 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 1287156 | 20611 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 648351 | 38870 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 723448 | 2175 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 33035848 | 180307 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 57913601 | 1407036 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 744910 | 13048 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 184612 | 7175 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 9445 | 305 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 403875639 | 986530 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 9589936 | 20920 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 426144 | 4800 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 8426 | 175 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 462422 | 8353 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 24472 | 644 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 201076 | 2938 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 13282 | 201 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 140715 | 1908 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 6475 | 85 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 531336 | 6972 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 63019 | 1700 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1273841 | 10297 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 383250 | 5656 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 180284 | 1413 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 91009 | 2075 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 32978 | 520 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 2422996 | 72894 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 224943 | 14550 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2872095 | 344376 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1538657 | 43924 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 17097398 | 110779 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 316113 | 20907 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 13382419 | 394434 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 640771 | 7952 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 26726526 | 256665 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 18304582 | 241846 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1208193 | 10690 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2067736 | 10810 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 354907 | 13703 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 10747665 | 266053 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 14333160 | 242436 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 290985 | 5440 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 529442 | 13489 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 26117934 | 91491 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 148808 | 18601 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 764728 | 26842 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 400685 | 8580 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 517323 | 16661 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 613953 | 16946 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 421591 | 3793 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1506750 | 51814 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 97289421 | 251882 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 542083 | 17583 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 6221493 | 80558 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1126131 | 7775 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2306057 | 24791 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 291744 | 17703 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 9437135 | 638418 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 32826302 | 761459 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 4626123 | 63415 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 25938815 | 156607 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 1535067 | 40122 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 881739 | 22661 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 14396728 | 109773 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 928105 | 54885 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 696091 | 1556 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 978029 | 3861 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 150155 | 35083 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 288771 | 2686 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 504748 | 10433 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 1402853 | 21716 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 7659630 | 36921 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 43122697 | 231830 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 408244 | 240 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 935494 | 13245 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 191016 | 15124 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 24485019 | 95812 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 43143022 | 74853 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 720688 | 8819 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 60130305 | 767335 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1028302 | 17167 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 4947622 | 83787 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 467860 | 3302 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 1212 | 167 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 24695416 | 105069 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 32800688 | 178284 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 301244 | 3370 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1692266 | 2296 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 292847 | 3867 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 10389502 | 60612 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 414133 | 8509 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 12530562 | 486306 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1467322 | 43030 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 10904942 | 806892 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 55455 | 22182 | |
| 87313P103 | 87313P103 | TXO PARTNERS LP | COM UNIT | 318848 | 13797 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 484169 | 8162 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 373108 | 17484 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 1624716 | 46741 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 814660 | 46393 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 124839844 | 228793 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2744656 | 52853 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 75155514 | 373425 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 389178 | 8795 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 163128 | 18622 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 87606465 | 451603 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1692665 | 4277 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 2864906 | 52800 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 1622366 | 7244 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 131950132 | 279206 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 39163 | 11032 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 21616701 | 616267 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1086530 | 7004 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 7547221 | 190775 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 35859618 | 994755 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 222711 | 6029 | |
| 90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 348645 | 16500 | |
| 918204108 | 918204108 | V F CORP | COM | 251642 | 10984 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 311718 | 19754 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 4300227 | 30806 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 18469667 | 526304 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 252154 | 2903 | |
| 92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 59665 | 410 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 903631 | 27933 | |
| 92189F833 | 92189F833 | VANECK ETF TRUST | INDONESIA INDEX | 20838 | 1168 | |
| 92189F635 | 92189F635 | VANECK ETF TRUST | ISRAEL ETF | 26925 | 750 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 47202 | 1195 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 86852 | 330 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 66147 | 287 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2934 | 20 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 129010 | 1452 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 153383 | 1950 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 518062 | 10590 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 294560 | 2101 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 54383906 | 218024 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 4412265 | 23619 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 22990701 | 109002 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 126421673 | 1522419 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 438726269 | 1166608 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 17757463 | 111851 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 180933882 | 954494 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 7650958 | 35354 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 112861789 | 552973 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 40403942 | 292549 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 181387 | 2976 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 166159 | 2450 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 259008 | 2371 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4733241 | 51398 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 134068 | 1860 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 63624 | 528 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 73320 | 400 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 92259535 | 599049 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 3161765 | 57268 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 80391623 | 1779757 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1605744 | 25920 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 35343 | 675 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 62981 | 440 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 208903 | 2161 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1841089 | 7290 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 978630 | 5057 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 47519 | 416 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1132052 | 14534 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2639752 | 11070 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 611156 | 3208 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 5698402 | 14783 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 711 | 4 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 242670 | 1645 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 443210 | 17040 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 486307 | 2646 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 346626 | 7996 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 346034 | 11802 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 8640163 | 232835 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 621521 | 2941 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1134084 | 5911 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 280327 | 15352 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 30351505 | 780446 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 893158 | 44480 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 13296641 | 778742 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 304970 | 14740 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 62617511 | 198741 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 467569 | 48604 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1273484 | 39040 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 416799 | 25033 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 342193 | 13451 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 11987318 | 637879 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 110133087 | 488479 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 663308 | 29324 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 823200 | 5249 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1460787 | 60862 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 343087 | 2748 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 278427 | 25220 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 1875031 | 68582 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1255980 | 17576 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1192856 | 6953 | |
| 929740108 | 929740108 | WABTEC | COM | 436578 | 4320 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1728377 | 49982 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 513538 | 6742 | |
| 931142103 | 931142103 | WALMART INC | COM | 52650708 | 357075 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 69538262 | 4605183 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1377766 | 9907 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 4922348 | 30167 | |
| 941848103 | 941848103 | WATERS CORP | COM | 37758758 | 121948 | |
| 929236107 | 929236107 | WD 40 CO | COM | 281497 | 1581 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 10625769 | 112098 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 19647919 | 525621 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 11762 | 10 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 318805 | 4447 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 980764 | 21560 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 18123303 | 116220 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1102121 | 3181 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 6543838 | 183349 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2921215 | 110778 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 3710149 | 332583 | |
| 960417103 | 960417103 | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 1012283 | 45992 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 1764456 | 57908 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3702922 | 122842 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 250528 | 5202 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 215191 | 1630 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 564770 | 410 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 6158183 | 206168 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2346577 | 19288 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 225873 | 972 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 12891587 | 176763 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 129630 | 28871 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 234545 | 2853 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 3909542 | 55282 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1203972 | 19313 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 37956 | 1329 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 63861 | 1054 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 330818 | 14749 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 926572 | 9516 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1356237 | 6566 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 896599 | 8755 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 636446 | 6974 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 551675 | 7123 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 3295562 | 55369 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1071553 | 15889 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1978620 | 18898 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 10189681 | 255190 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 10800576 | 81773 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1597364 | 25199 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 448062 | 1409 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 9095367 | 117246 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 3409975 | 26393 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 28249027 | 169725 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 51443 | 243000 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 13070713 | 177014 |