Filling information for FULTON BANK, N.A. as Treemap, investor disclosed 567 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 728924 | 7786 | |
| 00202F102 | 00202F102 | A P MOLLER-MAERSK A/S | UNSPONSORD ADR | 299636 | 33142 | |
| 01877F534 | 01877F534 | AB PORTFOLIOS | ABTXMG WLT ADV | 699699 | 39778 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2161884 | 22322 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6370227 | 42736 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1683576 | 5482 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 545019 | 5821 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 6925461 | 13582 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 965787 | 9393 | |
| 0075W0759 | 0075W0759 | ADVISORS INNER CIRCLE FD | EDGWD GRW INST | 27344701 | 724554 | |
| 00758M634 | 00758M634 | ADVISORS INNER CIRCLE FD | LSV VAL INSTL | 626087 | 25471 | |
| 00771X419 | 00771X419 | ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 34772916 | 2383338 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1018232 | 9106 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 306530 | 7778 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 423399 | 1494 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 400376 | 3758 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 339229 | 1995 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 203814 | 1956 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 684614 | 6145 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 18122408 | 138487 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 9409210 | 71363 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1622582 | 38587 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 17815994 | 140151 | |
| 023375827 | 023375827 | AMCAP FD | SHS CL F-2 | 233953 | 6709 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1049790 | 114606 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 358998 | 4249 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1825438 | 24268 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1545011 | 10356 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 519003 | 3156 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 3723157 | 122432 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3308667 | 10036 | |
| 031100100 | 031100100 | AMETEK INC | COM | 248531 | 1682 | |
| 00170K869 | 00170K869 | AMG FDS | GW K SM CP CRE I | 2321940 | 83702 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4553331 | 16942 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 142684 | 11734 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3749145 | 44638 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 212033 | 1211 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 315105 | 1059 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 396110 | 4413 | |
| 037833100 | 037833100 | APPLE INC | COM | 49663398 | 290073 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1092093 | 7888 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 265710 | 2125 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 2972981 | 30155 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 254375 | 13065 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 936014 | 9099 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 264987 | 539 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 906039 | 4926 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 241712 | 1930 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 109844 | 14607 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 238994 | 2926 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 617132 | 9113 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1978629 | 131733 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 641867 | 2668 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 767076 | 302 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 338165 | 16042 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 289896 | 1587 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3839168 | 140218 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 755074 | 17704 | |
| 06426M104 | 06426M104 | BANK OF CHINA LTD | ADR | 120230 | 13747 | |
| 06828M876 | 06828M876 | BARON SELECT FDS | EMGMKTS INSTL | 1865505 | 141111 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 244026 | 6466 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 2110494 | 55292 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 667523 | 2582 | |
| 080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 347942 | 4060 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7808536 | 22291 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 234004 | 4114 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 261864 | 3847 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1795948 | 2778 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1062185 | 9914 | |
| 09661L203 | 09661L203 | BNY MELLON INDEX FDS INC | INTL STOCK IDX I | 241303 | 13495 | |
| 05589K863 | 05589K863 | BNY MELLON INVT FDS IV INC | INSTINL S&P500 I | 204615 | 3450 | |
| 097023105 | 097023105 | BOEING CO | COM | 1128419 | 5887 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1828781 | 593 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 486032 | 4448 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1341700 | 25411 | |
| 101156602 | 101156602 | BOSTON TR WALDEN FDS | SMALL CP FD | 748443 | 48286 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 435483 | 11247 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2833744 | 48824 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1332317 | 42417 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5161223 | 6214 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 525152 | 2933 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 249624 | 4327 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 972265 | 7186 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 393857 | 1681 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 1108068 | 28699 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 493625 | 7633 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 587055 | 6049 | |
| 14064D741 | 14064D741 | CAPITOL SER TR | FULLR THLER R6 | 2712421 | 97886 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 285619 | 5429 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 269923 | 3109 | |
| 144430204 | 144430204 | CARREFOUR SA | SPONSORED ADR | 64760 | 18782 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 225988 | 4094 | |
| 148806102 | 148806102 | CATALENT INC | COM | 224963 | 4941 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 634179 | 2323 | |
| 14949P208 | 14949P208 | CAUSEWAY CAP MGMT TR | INTL VAL INSTL | 25910835 | 1404380 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 368413 | 4988 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 1780500 | 14185 | |
| 03073E105 | 03073E105 | CENCORA INC | COM | 902909 | 5017 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 470031 | 22576 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 377048 | 5474 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1972104 | 23001 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 242749 | 6815 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 571281 | 2915 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 465013 | 3489 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 291425 | 1756 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 7028924 | 41685 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1807626 | 8683 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 248776 | 5264 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 2656618 | 5523 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 8582730 | 159649 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 508490 | 12363 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 399990 | 2390 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 220529 | 10422 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 222796 | 4195 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4309955 | 76991 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 264477 | 4233 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1009528 | 14903 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 414817 | 5525 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 389468 | 5477 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 711789 | 16053 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 294928 | 5969 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 221686 | 5252 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 951610 | 34705 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4340712 | 36233 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3845097 | 15299 | |
| 217204106 | 217204106 | COPART INC | COM | 1521765 | 35316 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4270532 | 7559 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 658991 | 24362 | |
| G25508105 | G25508105 | CRH PLC | ORD | 458746 | 8382 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1683595 | 18294 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 220669 | 2494 | |
| 126408103 | 126408103 | CSX CORP | COM | 982185 | 31941 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 348422 | 3820 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2540246 | 11119 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3706254 | 53083 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 315912 | 1929 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2465790 | 22944 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2619687 | 10559 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 3589951 | 25066 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 947244 | 10399 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 789641 | 1536 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1805762 | 4785 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 2162357 | 31384 | |
| 25264S841 | 25264S841 | DIAMOND HILL FUNDS | LGCAP FD CL I | 5030766 | 169843 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1836739 | 16916 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 217570 | 12376 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 566905 | 6544 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4535071 | 55954 | |
| 256206103 | 256206103 | DODGE & COX FDS | INTL STK I | 666745 | 14155 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 244503 | 2311 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1805248 | 40413 | |
| 260003108 | 260003108 | DOVER CORP | COM | 540182 | 3872 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 1599599 | 16112 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4054134 | 45934 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 422998 | 5671 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 419012 | 4708 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 445250 | 4054 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1288424 | 6041 | |
| 277902698 | 277902698 | EATON VANCE GROWTH TR | ATL CAPTSMID I | 329104 | 9376 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 427041 | 6164 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1113940 | 9252 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 552112 | 1268 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 6334911 | 11794 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 741203 | 3523 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 590139 | 6111 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2312778 | 69683 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 691061 | 49256 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 899563 | 9579 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1332924 | 14410 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 210283 | 7683 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 354040 | 2793 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 358483 | 8834 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 265730 | 8104 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 600362 | 21147 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 215797 | 6286 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 363953 | 5335 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 239512 | 6338 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 234041 | 1925 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4456987 | 37906 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1549972 | 28367 | |
| 314172560 | 314172560 | FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 7807307 | 1530844 | |
| 31421P308 | 31421P308 | FEDERATED MANAGED POOL SER | FH INTL BD PORTF | 1069237 | 91859 | |
| 31421R783 | 31421R783 | FEDERATED MDT SER | FH MDT SM CP CR | 3106431 | 153479 | |
| 31421R759 | 31421R759 | FEDERATED MDT SER | FH MDT SM GW INS | 3273837 | 152270 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1938949 | 7319 | |
| 315911750 | 315911750 | FIDELITY CONCORD STR TR | 500 INDEX FUND | 2574796 | 17238 | |
| 316071109 | 316071109 | FIDELITY CONTRAFUND | COM | 1495582 | 100374 | |
| 32008F507 | 32008F507 | FIRST EAGLE FDS | GLOBAL FD CL A | 756254 | 12417 | |
| 320654205 | 320654205 | FIRST KEYSTONE CORP | COM | 1759117 | 100349 | |
| 335889200 | 335889200 | FIRST PACIFIC CO LTD | SPONSORED ADR | 107226 | 54182 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1635556 | 21546 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1664872 | 36647 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 334997 | 9801 | |
| 337738108 | 337738108 | FISERV INC | COM | 3185810 | 28203 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 373817 | 1464 | |
| 339128100 | 339128100 | FLEMING CAP MUT FD GROUP | JP MORGAN MID L | 950158 | 27929 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 224626 | 3828 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 330975 | 4463 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 385540 | 10339 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 370388 | 18811 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 25122328 | 2074511 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 356253 | 1563 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 720361 | 3260 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1415540 | 18889 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 613412 | 5316 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 948059 | 2930 | |
| 38143H886 | 38143H886 | GOLDMAN SACHS TR | EM MKT DEBT I | 149125 | 17042 | |
| 38144N593 | 38144N593 | GOLDMAN SACHS TR | INTL SCINS INSTL | 6551625 | 575208 | |
| 38147X234 | 38147X234 | GOLDMAN SACHS TR | INTL SML CP R6 | 697999 | 61120 | |
| 38143H720 | 38143H720 | GOLDMAN SACHS TR | US EQ DV&PRM I | 2772102 | 192908 | |
| 38147N293 | 38147N293 | GOLDMAN SACHS TR II | GQG PRTNR INST | 67122187 | 3722804 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 271200 | 392 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 614794 | 27594 | |
| 399874825 | 399874825 | GROWTH FD AMER | CL F2 SHS | 475813 | 8025 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 333679 | 8239 | |
| 412295602 | 412295602 | HARDING LOEVNER FDS INC | GLOB EQT PT INST | 1693118 | 48947 | |
| 412295701 | 412295701 | HARDING LOEVNER FDS INC | INSTINAL EMMRKT | 1841872 | 104532 | |
| 412295107 | 412295107 | HARDING LOEVNER FDS INC | INTL EQUITY PR | 4667157 | 194222 | |
| 413838723 | 413838723 | HARRIS ASSOC INVT TR | OAKMRK FD INST | 1608903 | 64023 | |
| 418056107 | 418056107 | HASBRO INC | COM | 344192 | 5204 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 388040 | 9204 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 433767 | 26417 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 977790 | 4887 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 259256 | 3980 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 232027 | 1545 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6889247 | 22800 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | ADR ECH CNV IN 3 | 233091 | 6929 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2813774 | 15231 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 3096286 | 192675 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 622688 | 5813 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 361813 | 7823 | |
| 40434L105 | 40434L105 | HP INC | COM | 3602960 | 140193 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 799194 | 2550 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 395970 | 804 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1779793 | 171134 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 207067 | 1952 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 357839 | 2962 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 486589 | 1976 | |
| 451107106 | 451107106 | IDACORP INC | COM | 262781 | 2806 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 236337 | 3709 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 627567 | 6430 | |
| 45775L408 | 45775L408 | INSTITUTIONAL EQUITY FDS INC | T ROWE LARG CP I | 61643732 | 1049076 | |
| 458140100 | 458140100 | INTEL CORP | COM | 6130028 | 172434 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 678163 | 6164 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 5084751 | 36242 | |
| 461202103 | 461202103 | INTUIT | COM | 701009 | 1372 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 663497 | 2270 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 490955 | 3465 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 626614 | 1749 | |
| 461418444 | 461418444 | INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | 2677504 | 130609 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 287256 | 2829 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 680951 | 3461 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 448773 | 9430 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1372392 | 21327 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1270438 | 5095 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1011877 | 10727 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 10263377 | 23900 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 6067456 | 12810 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 6966157 | 101076 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1651508 | 43518 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 356584 | 11827 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1250191 | 5322 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 23156823 | 87059 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 19556085 | 128811 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 612826 | 2734 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 209560 | 1546 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 6859835 | 99059 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2087476 | 11811 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 324173 | 4738 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 947210 | 13112 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 466907 | 4257 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2407799 | 22369 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 64719 | 12052 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 736007 | 5392 | |
| 471023804 | 471023804 | JANUS INVT FD | ENTRPIRSE FD T | 409041 | 3202 | |
| 46653M849 | 46653M849 | JOHCM FDS TR | JOHCM INTL SL I | 16927494 | 792114 | |
| 47803W406 | 47803W406 | JOHN HANCOCK FDS III | DISC VAL MCP I | 18589343 | 728993 | |
| 47803U640 | 47803U640 | JOHN HANCOCK FDS III | DSPLN VAL FD I | 910224 | 41638 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7608699 | 48852 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 553596 | 10404 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7811501 | 53865 | |
| 4812A3718 | 4812A3718 | JPMORGAN TR I | GROWTH ADVNTG I | 39744136 | 1379046 | |
| 4812A3288 | 4812A3288 | JPMORGAN TR I | INCM BLDR FD A | 103697 | 11521 | |
| 48121L841 | 48121L841 | JPMORGAN TR I | LARGE CAP GWT R6 | 25310486 | 453592 | |
| 4812C0530 | 4812C0530 | JPMORGAN TR II | LRG CAP GROWTH I | 486006 | 9152 | |
| 4812C2288 | 4812C2288 | JPMORGAN TR II | MID CAP GWH R6 | 12979366 | 305037 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 472002 | 14951 | |
| 493267108 | 493267108 | KEYCORP | COM | 220719 | 20513 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 332891 | 2516 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3380536 | 27973 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 918271 | 14907 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 7858680 | 17134 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 283480 | 1410 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 575373 | 918 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 458231 | 4956 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 320792 | 1813 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 889993 | 6157 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 292422 | 3173 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1179998 | 6491 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 1180137 | 3996 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 360061 | 4336 | |
| 501889208 | 501889208 | LKQ CORP | COM | 3173442 | 64097 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1891848 | 4626 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4001958 | 19255 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 764520 | 3217 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 242286 | 43343 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1447579 | 3754 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2784179 | 29400 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 482153 | 3813 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 396723 | 4863 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 115475 | 15315 | |
| 56063J864 | 56063J864 | MAINSTAY FDS TR | EPOCH GBL EQT I | 280199 | 14570 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1772947 | 11715 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 421817 | 2146 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 840554 | 4417 | |
| 574599106 | 574599106 | MASCO CORP | COM | 492060 | 9206 | |
| 575719406 | 575719406 | MASSACHUSETTS INVS GROWTH ST | CL I | 351221 | 9208 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 12287858 | 31037 | |
| 577125867 | 577125867 | MATTHEWS ASIA FDS | EMRG MKTS INSTIT | 4049100 | 154309 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 273179 | 3658 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2430496 | 9226 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3831028 | 8810 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2425398 | 30952 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 8068911 | 78377 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 13294799 | 44285 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2485888 | 39515 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1428302 | 1289 | |
| 552983470 | 552983470 | MFS SER TR I | RESH INTL FD I | 3321741 | 155075 | |
| 552983694 | 552983694 | MFS SER TR I | VALUE FD CL I | 284459 | 6106 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3389554 | 43428 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 427432 | 6283 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 37192191 | 117790 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 273460 | 834 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 316672 | 4563 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 417798 | 1208 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1056987 | 19962 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1722256 | 21088 | |
| 616961405 | 616961405 | MORGAN STANLEY GBL FIXD INM | CLASS I | 14746922 | 2967186 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 2037410 | 33604 | |
| 63868B658 | 63868B658 | NATIONWIDE MUT FDS NEW | GNSCG INST SVC | 4757688 | 67255 | |
| 63872T828 | 63872T828 | NATIXIS FUNDS TRUST II | VN MID CP Y | 517529 | 25696 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 134709 | 10952 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3641196 | 9643 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 285659 | 7731 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1081004 | 18869 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3203365 | 33501 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 982616 | 4403 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1135892 | 5768 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 437989 | 995 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 769144 | 7551 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 340843 | 3748 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 539967 | 10190 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 16030686 | 36853 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 271290 | 1357 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1905773 | 4658 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 322248 | 9718 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 281086 | 3774 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 364618 | 9095 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1312560 | 12392 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1707747 | 1879 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 284377 | 3541 | |
| 693718108 | 693718108 | PACCAR INC | COM | 378253 | 4449 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 773891 | 5040 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 789359 | 3367 | |
| 701765885 | 701765885 | PARNASSUS FDS | MID CAP INVESTOR | 766147 | 22802 | |
| 701769408 | 701769408 | PARNASSUS INCOME TR | CORE EQTY FD IN | 1714615 | 32759 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 646885 | 5609 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 951779 | 3671 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 252955 | 4327 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3408115 | 20114 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5845846 | 176239 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4234979 | 45744 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 260605 | 2169 | |
| 693391245 | 693391245 | PIMCO FDS PAC INVT MGMT SER | INTL BD FD CL A | 804187 | 85642 | |
| 722005220 | 722005220 | PIMCO FDS PAC INVT MGMT SER | INTL BD INSTL | 200005 | 28012 | |
| 693390882 | 693390882 | PIMCO FDS PAC INVT MGMT SER | INTL BD US INSTL | 1032574 | 109965 | |
| 72200Q380 | 72200Q380 | PIMCO FDS PAC INVT MGMT SER | STKSPLS INT INST | 131723 | 16506 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 396891 | 1729 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3186003 | 25951 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 478242 | 1343 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1271509 | 53969 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 254196 | 18420 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 353680 | 10806 | |
| 74253Q747 | 74253Q747 | PRINCIPAL FDS INC | MIDCAP FD INST | 38783059 | 1134007 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4499050 | 30845 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 966602 | 6939 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 940656 | 8383 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 7072399 | 79869 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 678747 | 7153 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 2081084 | 36568 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1124370 | 10124 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2998544 | 16029 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 359237 | 3577 | |
| 74933W833 | 74933W833 | RBB FD INC | CAMPBELL SYSTE I | 136833 | 13877 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 817816 | 16376 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 3257275 | 3958 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 329726 | 2271 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 346668 | 1322 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 548238 | 2770 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 578020 | 4056 | |
| 74967X103 | 74967X103 | RH | COM | 267796 | 1013 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 344864 | 5419 | |
| 771195104 | 771195104 | ROCHE HLDG LTD | SPONSORED ADR | 694192 | 20285 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 234877 | 53625 | |
| 775781206 | 775781206 | ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 122163 | 45313 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3780288 | 7806 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 202744 | 1795 | |
| 77954Q403 | 77954Q403 | ROWE T PRICE BLUE CHIP GROWT | BLUE CHIP GW I | 504744 | 3700 | |
| 779546100 | 779546100 | ROWE T PRICE DIVID GROWTH FD | COM | 403032 | 6154 | |
| 779546308 | 779546308 | ROWE T PRICE DIVID GROWTH FD | DIV GWT FD I | 2137050 | 32651 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 2108863 | 29302 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 591963 | 1620 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1881595 | 9279 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 2171883 | 40490 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 741983 | 12727 | |
| 808509442 | 808509442 | SCHWAB CAP TR | FDL USLCOIDX I | 10450803 | 469698 | |
| 808509376 | 808509376 | SCHWAB CAP TR | FDLINT LCIDX I | 1989041 | 200104 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 269888 | 4916 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 583900 | 8905 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1961100 | 21696 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 334998 | 2081 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 297904 | 2314 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1454588 | 18518 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 239829 | 1463 | |
| 816851109 | 816851109 | SEMPRA | COM | 350490 | 5152 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 907187 | 23987 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 950231 | 1700 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 575042 | 8932 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1275760 | 5002 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 296664 | 8594 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 348613 | 3536 | |
| 83178C881 | 83178C881 | SMEAD FDS TR | VALUE FD INV | 858496 | 12705 | |
| 83178C709 | 83178C709 | SMEAD FDS TR | VALUE FD Y | 69143557 | 1019815 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 274953 | 1078 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 422849 | 3265 | |
| 835699307 | 835699307 | SONY GROUP CORP | SPONSORED ADR | 295603 | 3587 | |
| 84473L105 | 84473L105 | SOUTH32 LTD | SPONSORED ADR | 247538 | 22627 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2864118 | 44254 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 480274 | 17742 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 892578 | 2088 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 272006 | 2225 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 296732 | 6933 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 212260 | 4040 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1585176 | 17368 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 381269 | 5694 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 269666 | 1229 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 296448 | 4825 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2852391 | 10438 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 645770 | 1407 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 557818 | 3983 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 230198 | 2649 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 263090 | 1874 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 3701219 | 33474 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1542772 | 44835 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 304772 | 3052 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 266947 | 2161 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 204762 | 10067 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 377936 | 925 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 218211 | 1111 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 280089 | 6252 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 5731038 | 22904 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 249937 | 1644 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1563385 | 9832 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 629551 | 6551 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 693414 | 8874 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 746355 | 2609 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1261731 | 16145 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3790200 | 7488 | |
| 87245P635 | 87245P635 | TIAA-CREF FDS | CORE IMPCT ADVSR | 419987 | 49121 | |
| 87245R326 | 87245R326 | TIAA-CREF FDS | SOCL INTL ADV | 525351 | 43925 | |
| 87244W664 | 87244W664 | TIAA-CREF MUT FDS | LCP VL IDX INSTL | 18332009 | 828752 | |
| 87244W680 | 87244W680 | TIAA-CREF MUT FDS | LGCP GWIDX INSTL | 44431519 | 960058 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 4558387 | 51287 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 245258 | 4070 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 3377827 | 51366 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 207922 | 1024 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 560436 | 2762 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2769247 | 16957 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 419300 | 7785 | |
| 89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 12432 | 11840 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1967652 | 68775 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 209287 | 542 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 2271090 | 44981 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 394916 | 8587 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 403351 | 17537 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2360350 | 5909 | |
| 904504842 | 904504842 | UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 23955767 | 319069 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1848399 | 37417 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3457026 | 16977 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3147638 | 20194 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 5094771 | 11460 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6642198 | 13174 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1629824 | 49299 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 337568 | 8503 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2298535 | 16220 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 327622 | 10162 | |
| 921937736 | 921937736 | VANGUARD BD INDEX FDS | FTSE AL WL ADM S | 334540 | 10375 | |
| 921937694 | 921937694 | VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 9074461 | 133722 | |
| 921937728 | 921937728 | VANGUARD BD INDEX FDS | MDCP GWT IDX ADM | 2433863 | 29046 | |
| 921937710 | 921937710 | VANGUARD BD INDEX FDS | SC GWTH IDX ADM | 1397918 | 18559 | |
| 921937686 | 921937686 | VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | 2118722 | 30925 | |
| 921921300 | 921921300 | VANGUARD FENWAY FDS | EQTY INCM ADML | 6424315 | 78373 | |
| 922908710 | 922908710 | VANGUARD INDEX FDS | 500INDEX ADMIR | 52851343 | 133601 | |
| 922908694 | 922908694 | VANGUARD INDEX FDS | EXTN MKT ADMIR | 310827 | 2858 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1191628 | 4376 | |
| 922908660 | 922908660 | VANGUARD INDEX FDS | GRW INDEX ADML | 33701798 | 240537 | |
| 922908645 | 922908645 | VANGUARD INDEX FDS | MDCAP INDX ADM | 34085754 | 132160 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 543922 | 2612 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2931505 | 7465 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1015951 | 6370 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1321221 | 6988 | |
| 922908686 | 922908686 | VANGUARD INDEX FDS | SMCP INDEX ADM | 37001486 | 408539 | |
| 922908728 | 922908728 | VANGUARD INDEX FDS | TOT STKIDX ADM | 5322971 | 51474 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2618378 | 12327 | |
| 922908678 | 922908678 | VANGUARD INDEX FDS | VALU INDEX ADM | 21548963 | 400463 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 233101 | 1690 | |
| 922040100 | 922040100 | VANGUARD INSTL INDEX FD | SH BEN INT | 108833677 | 304080 | |
| 922042841 | 922042841 | VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 8098459 | 247205 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 253806 | 6473 | |
| 921936209 | 921936209 | VANGUARD PRIMECAP FD | ADMIRAL SHARES | 668261 | 4381 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 328007 | 2111 | |
| 921908604 | 921908604 | VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 59410882 | 1736144 | |
| 921908885 | 921908885 | VANGUARD SPECIALIZED FUNDS | HEALTHCARE ADM | 232104 | 2700 | |
| 921909818 | 921909818 | VANGUARD STAR FDS | TL INT STK IDX | 3454680 | 120204 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 702878 | 13133 | |
| 921943866 | 921943866 | VANGUARD TAX-MANAGED FDS | CAP APPREC ADM | 282923 | 1276 | |
| 921943809 | 921943809 | VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 36560373 | 2604015 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 737556 | 16870 | |
| 921938106 | 921938106 | VANGUARD WELLESLEY INCOME FD | COM | 204609 | 8647 | |
| 921935201 | 921935201 | VANGUARD WELLINGTON FD | ADMIRAL SHARES | 209566 | 3079 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 913142 | 8838 | |
| 921910501 | 921910501 | VANGUARD WORLD FD | INTL GR FD ADM | 357191 | 3832 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 255899 | 3186 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 426517 | 1028 | |
| 92204A793 | 92204A793 | VANGUARD WORLD FDS | INFOTEC IND AD | 335167 | 1578 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5887632 | 181661 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1407998 | 4049 | |
| 92647K309 | 92647K309 | VICTORY PORTFOLIOS | TRIVALENT SMCP I | 6335562 | 471395 | |
| 92828N593 | 92828N593 | VIRTUS EQUITY TR | KAR SMALL GWT I | 2616390 | 79188 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7769276 | 33778 | |
| 929740108 | 929740108 | WABTEC | COM | 2389268 | 22483 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2369627 | 106548 | |
| 931142103 | 931142103 | WALMART INC | COM | 4818370 | 30128 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 178646 | 16450 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 788114 | 5170 | |
| 941848103 | 941848103 | WATERS CORP | COM | 920797 | 3358 | |
| 929236107 | 929236107 | WD 40 CO | COM | 207101 | 1019 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 205643 | 2553 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1012020 | 24768 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 256286 | 1782 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 305045 | 813 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 202631 | 6609 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 454312 | 3398 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2307933 | 68505 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 977310 | 6289 | |
| 97181C415 | 97181C415 | WILMINGTON FDS | LGCP STGY INSTL | 1445470 | 55573 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 93286 | 19274 | |
| 977874205 | 977874205 | WOLTERS KLUWER N V | SPONSORED ADR | 595519 | 4906 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 269519 | 2169 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1506742 | 7013 | |
| 98148J188 | 98148J188 | WORLD FDS TR | TOREADOR INSTL | 64583146 | 3429800 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 243360 | 4500 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 372272 | 6506 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 210613 | 13588 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 624208 | 16650 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 626094 | 2647 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2474342 | 14222 |