Filling information for PITCAIRN CO as Treemap, investor disclosed 600 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 420601 | 7539 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 881032 | 8382 | |
| 90384S303 | 90384S303 | 90384S303 | COM | 545670 | 1000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1980848 | 19562 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4845964 | 30407 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 688230 | 2408 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 250265 | 2924 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 311739 | 2920 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | COM | 5440268 | 14117 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 443319 | 27952 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 615575 | 7310 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 400918 | 4091 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 758597 | 7740 | |
| 001055102 | 001055102 | AFLAC INC | COM | 502224 | 7784 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 803755 | 5810 | |
| 008492100 | 008492100 | AGREE REALTY CORP | COM | 707644 | 10314 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 589929 | 2054 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 418357 | 3363 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 430717 | 6106 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 3370804 | 10088 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1156635 | 10438 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 8073617 | 77833 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 8063952 | 77538 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 68621 | 16261 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2303240 | 51619 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 12620282 | 122183 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 346764 | 4479 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 312515 | 110821 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 264563 | 2755 | |
| 025816109 | 025816109 | AMER EXPRESS CO | COM | 1331641 | 8073 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 217011 | 2385 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1895802 | 37645 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 968572 | 4740 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 903562 | 2948 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2908078 | 18163 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4063092 | 16807 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | COM | 501327 | 6043 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 881432 | 10786 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 748158 | 3794 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 610688 | 1835 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1246657 | 3954 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1060597 | 29412 | |
| 037833100 | 037833100 | APPLE INC | COM | 21914550 | 132896 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1085572 | 8838 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 395358 | 3524 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 270462 | 3985 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 147820 | 15130 | |
| 044186104 | 044186104 | ASHLAND GLOBAL HLDGS INC | COM | 234590 | 2284 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 513936 | 755 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 213078 | 931 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 432980 | 6238 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 810252 | 42091 | |
| 047649108 | 047649108 | ATKORE INC | COM | 560375 | 3989 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 862370 | 24604 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 2897566 | 16928 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 3735015 | 17943 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1061500 | 4768 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2150881 | 875 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 344508 | 11584 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 356209 | 16850 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 880336 | 4920 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 753105 | 18297 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 640666 | 4808 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 372044 | 6824 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 311546 | 5051 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 395124 | 3124 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 628846 | 89198 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 132574 | 35928 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1192664 | 26247 | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | COM | 2657541 | 92921 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 386849 | 9604 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 748819 | 18462 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 387400 | 1565 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 267128 | 11276 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 21417600 | 46 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7316923 | 23697 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 866840 | 11075 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1128254 | 17793 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | COM | 463754 | 1668 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 742291 | 9758 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 598752 | 8640 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1198394 | 1791 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 469241 | 18294 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 218741 | 4862 | |
| 097023105 | 097023105 | BOEING CO | COM | 397244 | 1870 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC | COM | 1151146 | 434 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 1245400 | 16250 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 742540 | 8011 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 590106 | 12016 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 313088 | 6258 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 332919 | 12427 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 267781 | 7058 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 3493571 | 50405 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 280363 | 13028 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2371773 | 3697 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 378590 | 2583 | |
| 115637100 | 115637100 | BROWN-FORMAN CORP | CL A | 926350 | 14210 | |
| 115637209 | 115637209 | BROWN-FORMAN CORP | CL B | 479326 | 7458 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 227180 | 8923 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 985902 | 11105 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 252223 | 4001 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 391978 | 1323 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 523745 | 12703 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2139136 | 10182 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 361145 | 7399 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | COM | 226143 | 12762 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 356505 | 3022 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 411661 | 4281 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1830346 | 24243 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 116806 | 11508 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 668911 | 14621 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 270904 | 6255 | |
| 149123101 | 149123101 | CATERPILLAR INC DEL | COM | 589034 | 2574 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 274512 | 2521 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 241304 | 3818 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 572938 | 19448 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1600507 | 22079 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 635115 | 1776 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 562486 | 1046 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 625487 | 4887 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3112277 | 19075 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 1924098 | 51474 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 256244 | 150 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 397681 | 2048 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC | COM | 274425 | 3104 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 845293 | 3308 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 4543518 | 9820 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 3074398 | 58812 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 2875342 | 61321 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 266731 | 3903 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 517493 | 3630 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1301999 | 8228 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 781849 | 12680 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 492206 | 2570 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 263934 | 4300 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 438467 | 27370 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3245348 | 52319 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 622298 | 1163 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 794588 | 12470 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 679370 | 11150 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 510870 | 6798 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1744315 | 46012 | |
| 200340107 | 200340107 | COMERICA INC | COM | 271201 | 6246 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 995447 | 6820 | |
| 205887102 | 205887102 | CONAGRA FOODS INC | COM | 1599380 | 42582 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1244121 | 12540 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 812300 | 3596 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 244551 | 655 | |
| 217204106 | 217204106 | COPART INC | COM | 324155 | 4310 | |
| 219350105 | 219350105 | CORNING INC | COM | 371040 | 10517 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 2266817 | 32924 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5186329 | 10438 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 564268 | 22994 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 776226 | 6839 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 366588 | 2739 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 214302 | 2591 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 376361 | 2709 | |
| 126408103 | 126408103 | CSX CORP | COM | 1070624 | 35759 | |
| 126501105 | 126501105 | CTS CORP | COM | 339939 | 6873 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 957909 | 4010 | |
| 126650100 | 126650100 | CVS CAREMARK CORP | COM | 2746423 | 36959 | |
| 235851102 | 235851102 | DANAHER CORP DEL | COM | 3431273 | 13614 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 692945 | 4466 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 506586 | 6972 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1338760 | 2978 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1231208 | 2982 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1990596 | 49505 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 826461 | 16330 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 5407830 | 46547 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 494782 | 3660 | |
| 254543101 | 254543101 | DIODES INC | COM | 424748 | 4579 | |
| 25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 52325259 | 1706073 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 453972 | 4593 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2733114 | 27296 | |
| 256086109 | 256086109 | DOCGO INC | COM | 364269 | 42112 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3145535 | 14946 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 221354 | 1542 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 659499 | 10376 | |
| 258278100 | 258278100 | DORMAN PRODUCTS INC | COM | 404387 | 4688 | |
| 260003108 | 260003108 | DOVER CORP | COM | 656685 | 4322 | |
| 260557103 | 260557103 | DOW INC | COM | 1067510 | 19473 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 470913 | 24324 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 359254 | 3724 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 430620 | 6000 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 539060 | 21090 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 951966 | 11560 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 356602 | 2430 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 252335 | 18365 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 205621 | 2438 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 700267 | 4087 | |
| 278642103 | 278642103 | EBAY | COM | 640525 | 14436 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 559160 | 3378 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 4211453 | 50906 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 491195 | 4078 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 366272 | 18968 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1119178 | 2434 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 414351 | 4755 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 395999 | 4558 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 362576 | 3490 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 559100 | 5852 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 876113 | 10683 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1880159 | 72593 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1024657 | 25065 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 472390 | 4121 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 304463 | 1501 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 756647 | 29801 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 18837 | 11847 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 391369 | 3392 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 326514 | 912 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 366718 | 21383 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 506852 | 3132 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 449069 | 4078 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3375225 | 30779 | |
| 302491303 | 302491303 | F M C CORP | COM NEW | 299218 | 2450 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 5491522 | 7815 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1198887 | 5247 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 292161 | 10967 | |
| 320517105 | 320517105 | FIRST HORIZON NATL CORP | COM | 305994 | 17210 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 308632 | 1419 | |
| 337738108 | 337738108 | FISERV INC | COM | 1362125 | 12051 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 702077 | 7148 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 950091 | 9981 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 2190838 | 173876 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 748273 | 11259 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 744519 | 10922 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INC | COM | 219474 | 3737 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 525114 | 4873 | |
| 350060109 | 350060109 | FOSTER L B CO | COM | 189937 | 16545 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 582103 | 6186 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 365613 | 8937 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 576657 | 2922 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 372289 | 1946 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 617119 | 11854 | |
| 364760108 | 364760108 | GAP INC | COM | 165540 | 16488 | |
| 366651107 | 366651107 | GARTNER INC | COM | 689655 | 2117 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1610537 | 14911 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 456876 | 2002 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 332031 | 3473 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 623516 | 7296 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 623230 | 16991 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 634785 | 13734 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 394182 | 2356 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1525652 | 18388 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 44076 | 13817 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 279677 | 30700 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1474939 | 14015 | |
| 36251C103 | 36251C103 | GMS INC | COM | 402451 | 6952 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 991798 | 3032 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 2925376 | 4247 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 306700 | 35172 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 589145 | 2602 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 576702 | 18227 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 136565 | 25963 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 362884 | 2824 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 536125 | 7693 | |
| 40412C101 | 40412C101 | HCA HOLDINGS INC | COM | 1123804 | 4262 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 233478 | 3502 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1338544 | 8881 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 346506 | 1362 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1785132 | 112061 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 309773 | 2199 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 694504 | 8606 | |
| 437076102 | 437076102 | HOME DEPOT | COM | 2883322 | 9770 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1066832 | 5582 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB LTD | SHS | 875194 | 8019 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2138671 | 129695 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 293509 | 11797 | |
| 40434L105 | 40434L105 | HP INC | COM | 2388826 | 81391 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 394686 | 4702 | |
| 443510607 | 443510607 | HUBBELL I | COM | 1266429 | 5205 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 70749 | 10639 | |
| 444859102 | 444859102 | HUMANA INC | COM | 595659 | 1227 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 186614 | 16662 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 217164 | 1049 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 328825 | 13405 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 545867 | 4976 | |
| 45104G104 | 45104G104 | ICICI BK LTD | ADR | 453439 | 21012 | |
| 451107106 | 451107106 | IDACORP INC | COM | 445128 | 4109 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 2819028 | 12202 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 581593 | 1163 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 940447 | 3863 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 298362 | 1283 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 26300071 | 900379 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 122368 | 10309 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 428110 | 5524 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 407209 | 7093 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1001564 | 30657 | |
| 45866F104 | 45866F104 | INTERCONTINENTALEXCHANGE GRO | COM | 1535670 | 14725 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 771858 | 5888 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1900022 | 51021 | |
| 460146103 | 460146103 | INTL PAPER CO | COM | 589833 | 16357 | |
| 461202103 | 461202103 | INTUIT | COM | 6854636 | 15375 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 5783074 | 22637 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 462817 | 2327 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 223323 | 5976 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 651193 | 5535 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 383059 | 6897 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1309257 | 19585 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1501710 | 6003 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1526751 | 3714 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3984006 | 39984 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3369486 | 69431 | |
| 46434G863 | 46434G863 | ISHARES TR | ESG AWR MSCI EM | 1662050 | 52797 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG MSCI EAFE | 3877492 | 53974 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 247537 | 2869 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 10977103 | 225079 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1799872 | 25166 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 2297351 | 29457 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 15434336 | 68527 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 6465705 | 26463 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 452779 | 2538 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 135297189 | 574730 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1427940 | 13641 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 308635 | 2824 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 18330920 | 118264 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 242988 | 4035 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3747325 | 28757 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 313297 | 4198 | |
| 493267108 | 493267108 | KEYCORP | COM | 137770 | 11004 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 597153 | 3698 | |
| 493732101 | 493732101 | KFORCE INC | COM | 549809 | 8694 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 386822 | 2882 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 344208 | 17625 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1326841 | 3324 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 339725 | 6566 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 696719 | 93645 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 243002 | 6284 | |
| 501044101 | 501044101 | KROGER CO | COM | 3173849 | 64287 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 764747 | 3897 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 228772 | 7867 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1359228 | 2564 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 549030 | 5749 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 4169364 | 16917 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 397841 | 3785 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 256682 | 2251 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2610335 | 7601 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 215602 | 1275 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 817867 | 2301 | |
| 501889208 | 501889208 | LKQ CORP | COM | 779315 | 13730 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 51219 | 22077 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1398335 | 2958 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 345741 | 5959 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4458531 | 22296 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1513142 | 7476 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3170638 | 8706 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 106421 | 40159 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM | 380360 | 6738 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 494545 | 26936 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 309467 | 12916 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2944013 | 21835 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 372251 | 11593 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 491146 | 2958 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2348855 | 14103 | |
| 574599106 | 574599106 | MASCO CORP | COM | 928819 | 18681 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 301169 | 1632 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 409463 | 4511 | |
| 576323109 | 576323109 | MASTEC INC | COM | 458506 | 4855 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 5893057 | 16216 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 284613 | 5973 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1916198 | 49914 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1187490 | 14271 | |
| 58155Q103 | 58155Q103 | MCKESSON INC | COM | 2046931 | 5749 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 85414 | 10391 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 675476 | 3592 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1125778 | 13964 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | COM | 2302262 | 21640 | |
| 30303M102 | 30303M102 | META PLATFORMS INC. | CL A | 3738622 | 17640 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 353724 | 6105 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 397855 | 260 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 559514 | 12596 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 2820537 | 33666 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1403991 | 23268 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 26346584 | 91386 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 71222 | 25256 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 364834 | 9491 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 369267 | 4980 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2834885 | 40661 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | COM | 573619 | 1146 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 754088 | 13962 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 262871 | 859 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1770932 | 20170 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1897614 | 6632 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 490848 | 877 | |
| 580135101 | 580135101 | McDONALDS CORP | COM | 3360073 | 12017 | |
| 631103108 | 631103108 | NASDAQ OMX GROUP INC | COM | 516194 | 9442 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2161668 | 6257 | |
| 651639106 | 651639106 | NEWMONT GOLDCORP CORPORATION | COM | 281669 | 5746 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | CL A | 531447 | 3078 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY | COM | 3311357 | 42960 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2157238 | 17590 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN | COM | 862628 | 4069 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 296368 | 9765 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 638326 | 7243 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1121056 | 2428 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 347484 | 3777 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 582930 | 3663 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 777756 | 5035 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 11884945 | 42787 | |
| 62944T105 | 62944T105 | NVR INC | COM | 1738523 | 312 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2787429 | 14948 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW | COM | 721633 | 850 | |
| 674215207 | 674215207 | OASIS PETROLEUM INC | COM NEW | 309176 | 2297 | |
| 679580100 | 679580100 | OLD DOMINION FGHT LINES INC | COM | 624760 | 1833 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 452396 | 7808 | |
| 68213N109 | 68213N109 | OMNICELL INC | COM | 501628 | 8550 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 404436 | 4287 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 237822 | 2889 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 316683 | 4984 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 633966 | 7214 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2778587 | 29903 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 256860 | 3088 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 408243 | 4837 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 915169 | 25365 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 391979 | 14374 | |
| 693718108 | 693718108 | PACCAR INC | COM | 373906 | 5108 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 459250 | 3308 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 444022 | 2223 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 371372 | 16646 | |
| 700517105 | 700517105 | PARK HOTELS RESORTS INC | COM | 177984 | 14400 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 1050344 | 3125 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 275102 | 3998 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 418139 | 3649 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1445670 | 19037 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3371638 | 18495 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 462377 | 6405 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 416223 | 10516 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 438774 | 41788 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 994029 | 27712 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1734612 | 42515 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2633627 | 27081 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 462546 | 4562 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 323624 | 5867 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 218896 | 8027 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1270373 | 6220 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 541573 | 4261 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 329757 | 3896 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 255963 | 4670 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 256465 | 1489 | |
| 74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 1191865 | 70151 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 288510 | 3882 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 16191598 | 108895 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | COM | 1641470 | 11474 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 1160798 | 9304 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 2482140 | 54642 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 254508 | 3076 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 238388 | 789 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 268722 | 4303 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 406620 | 6977 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 320959 | 6988 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 339752 | 3345 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1450202 | 11367 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 415767 | 2495 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 597894 | 4226 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 274769 | 18730 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 259944 | 2787 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2260910 | 23087 | |
| 758750103 | 758750103 | REGAL BELOIT CORP | COM | 480638 | 3415 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 608857 | 741 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 267524 | 14414 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 204583 | 1541 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 479590 | 1868 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 719739 | 4275 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 776758 | 11323 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 310764 | 1059 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2750346 | 6241 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2042153 | 19242 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2515442 | 7296 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 495186 | 1820 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 3517707 | 17608 | |
| 803054204 | 803054204 | SAP AG | SPON ADR | 964184 | 7619 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 757789 | 5498 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 3146155 | 12051 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COM | 467439 | 8924 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORED ADS | 932057 | 10769 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1327954 | 20084 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 221452 | 3848 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 430675 | 2880 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 611698 | 4725 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 437604 | 4325 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1439729 | 9534 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 831278 | 8720 | |
| 816851109 | 816851109 | SEMPRA | COM | 219031 | 1449 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 269136 | 3913 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 7568430 | 16286 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1456452 | 25312 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1997756 | 8888 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 495890 | 2287 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 3093137 | 64521 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 425262 | 3798 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 474217 | 11924 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 50828 | 12803 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 433459 | 3674 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 207334 | 16734 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1604859 | 10198 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 470325 | 1905 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A COM | 824217 | 5342 | |
| 840441109 | 840441109 | SOUTH ST CORP | COM | 641839 | 9007 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 237477 | 3413 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 99815 | 19963 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6617540 | 36118 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 34298656 | 1333022 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 767932 | 24796 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | TR UNIT | 10598698 | 25889 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 456210 | 4915 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 377763 | 9482 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 200102 | 2087 | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | COM | 364149 | 2391 | |
| 852234103 | 852234103 | SQUARE INC | CL A | 1595151 | 23236 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 412164 | 12187 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1249768 | 12002 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1751542 | 23141 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 222841 | 1971 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 341435 | 1785 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 233748 | 5793 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 458479 | 7759 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 1815875 | 6361 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 101616 | 12702 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 272253 | 27556 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 314911 | 8692 | |
| 87165B103 | 87165B103 | SYNCHRONY FINL | COM | 1039494 | 35746 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 749325 | 1940 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 322297 | 10454 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2814107 | 36438 | |
| 872590104 | 872590104 | T MOBILE US INC | COM | 720869 | 4977 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1122100 | 12063 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 351303 | 8149 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 358768 | 4918 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1468641 | 8867 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 410581 | 8642 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2694905 | 12990 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 244018 | 1661 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1698643 | 9132 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 227852 | 3226 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 282744 | 4642 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 8325088 | 14444 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 916734 | 11699 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 253502 | 4293 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 264110 | 1864 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 492146 | 2675 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 222970 | 5688 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 527771 | 3079 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 966428 | 28341 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1080158 | 18209 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1427705 | 45038 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 441041 | 8493 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1946385 | 9671 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 304586 | 8653 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4754501 | 24509 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 960114 | 2426 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6112479 | 12934 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 410949 | 10388 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1408329 | 39066 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 128613 | 26194 | |
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| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 851881 | 10060 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 772600 | 3663 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 238277 | 1257 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4840232 | 23715 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 267190 | 4997 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1562632 | 38679 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1786930 | 35273 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1569947 | 23965 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 265149 | 5696 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1586048 | 22004 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 7078496 | 38617 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 2569360 | 56882 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 604832 | 5733 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 274657 | 1343 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 337911 | 15992 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2362620 | 12855 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 806858 | 3818 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 949131 | 4947 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 866625 | 22284 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1358897 | 4313 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 395056 | 27607 | |
| 92556V106 | 92556V106 | VIATRIS INC | MORTG-BACK SEC | 2103471 | 218656 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 215292 | 6600 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6998504 | 31041 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 243507 | 1950 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 155990 | 10149 | |
| 931142103 | 931142103 | WALMART STORES | COM | 1237548 | 8393 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 682183 | 20443 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 418368 | 2564 | |
| 941848103 | 941848103 | WATERS CORP | COM | 736919 | 2380 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 302285 | 3189 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW | COM | 1773345 | 47441 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 308705 | 891 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2032329 | 67452 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 1502688 | 31202 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 391835 | 2968 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 459665 | 15394 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 276412 | 2272 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 459439 | 6298 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 209469 | 3106 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 803046 | 6080 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 211913 | 3343 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 4460592 | 26800 |