Filling information for TOCQUEVILLE ASSET MANAGEMENT L.P. as Treemap, investor disclosed 511 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 | |
|---|---|---|---|---|---|---|
| 90214J101 | 90214J101 | 2U INC | COM | 578968 | 234400 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 288880 | 58835 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 523560 | 5592 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 34553659 | 356775 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 41004915 | 275090 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 6087522 | 152150 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 851774 | 48150 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 620669 | 2021 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 334259 | 3570 | |
| 00510M104 | 00510M104 | ACURX PHARMACEUTICALS INC | COM | 15150 | 10100 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 637000 | 70000 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 56624395 | 111050 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 18922893 | 301945 | |
| 001055102 | 001055102 | AFLAC INC | COM | 16379985 | 213420 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 665388 | 14640 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 12951947 | 45702 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 6010914 | 35350 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 303677 | 10450 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1483020 | 19245 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 315518 | 3028 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1658783 | 14889 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 121609899 | 929313 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 101170614 | 767316 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 2163721 | 51273 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 490993 | 10440 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 412875 | 9819 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 114789296 | 903000 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 4610201 | 503297 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 16453405 | 110285 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 303210 | 9000 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6141435 | 22851 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 9079401 | 220910 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 7530681 | 159955 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 8553230 | 95290 | |
| 037833100 | 037833100 | APPLE INC | COM | 167078036 | 975866 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 50831502 | 367147 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 91145 | 28662 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 390915 | 15300 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 1884260 | 92775 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 284032 | 12800 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 1288845 | 10291 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 27108 | 10589 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2192544 | 145975 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 13583642 | 65650 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 24004832 | 99779 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 878837 | 346 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 3794604 | 107435 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 225960 | 8400 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 4674500 | 934900 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 433318 | 6200 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2946394 | 83420 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 34562346 | 1262321 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 475420 | 11147 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 3640032 | 250174 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 10587580 | 280540 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 29960518 | 115888 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3188862 | 6 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 83963407 | 239690 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 1006167 | 104700 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 15615551 | 274535 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1084839 | 4221 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 11446215 | 129365 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 100188 | 39600 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 11382004 | 106235 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1741720 | 39352 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 794937 | 59950 | |
| 097023105 | 097023105 | BOEING CO | COM | 19926861 | 103959 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 28949039 | 9387 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 1255325 | 21105 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 28013410 | 530557 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 7261665 | 187543 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 374454 | 14200 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 22846902 | 393641 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 16096640 | 19380 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 7778788 | 233317 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1234321 | 39473 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 226212 | 3239 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 4116386 | 33066 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 250983 | 2914 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 39945307 | 1007702 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1841220 | 28471 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 456178 | 4211 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 13676093 | 140918 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1380819 | 5326 | |
| 143130102 | 143130102 | CARMAX INC | COM | 381942 | 5400 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 18533952 | 335760 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 15718275 | 932282 | |
| 148806102 | 148806102 | CATALENT INC | COM | 2499688 | 54902 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 43566159 | 159583 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 2931799 | 39694 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 215636 | 2515 | |
| 15870P307 | 15870P307 | CHAMPIONS ONCOLOGY INC | COM NEW | 4132308 | 665428 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 270428 | 8925 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 35371928 | 209773 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 20159289 | 11005 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 25520370 | 122588 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 92336 | 98000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 28190398 | 524375 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 328752 | 7993 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 1106513 | 164905 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 16180605 | 289043 | |
| 19188U206 | 19188U206 | CODA OCTOPUS GROUP INC | COM NEW | 3651161 | 588897 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3170842 | 46809 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 45447302 | 639113 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 12195390 | 275043 | |
| 200340107 | 200340107 | COMERICA INC | COM | 228525 | 5500 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 1432997 | 51270 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 71145 | 76500 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 6722337 | 56113 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 605126 | 24032 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 17863028 | 71074 | |
| 219350105 | 219350105 | CORNING INC | COM | 5431724 | 178265 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 689483 | 13477 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 11451174 | 20269 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2580245 | 95388 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 7038527 | 79227 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 4413203 | 79417 | |
| G25508105 | G25508105 | CRH PLC | ORD | 2239552 | 40920 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 4949671 | 199664 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 7102436 | 42433 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 263316 | 2976 | |
| 126408103 | 126408103 | CSX CORP | COM | 613155 | 19940 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 574577 | 2515 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 939777 | 13460 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 15181479 | 92700 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 8879499 | 35790 | |
| 244199105 | 244199105 | DEERE & CO | COM | 64859546 | 171868 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 221720 | 3218 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 229400 | 6200 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 536148 | 11240 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 4258194 | 28544 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 30906459 | 199551 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 370083 | 4272 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 44531788 | 549436 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3234306 | 30570 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1870114 | 17568 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 5502644 | 123184 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 3414271 | 57248 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1568790 | 11245 | |
| 260557103 | 260557103 | DOW INC | COM | 3972543 | 77047 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 14300812 | 162030 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 24592472 | 329702 | |
| 266605500 | 266605500 | DURECT CORP | COM NEW | 485600 | 195020 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 206717 | 9924 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 1318980 | 14820 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1669129 | 7826 | |
| 278642103 | 278642103 | EBAY INC. | COM | 3354940 | 76093 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 510741 | 3015 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 6159685 | 88910 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 15578 | 51075 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3869142 | 8886 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 4277166 | 7963 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 18032420 | 186729 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 3467962 | 37318 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 552518 | 20187 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 295298 | 40900 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 2429055 | 9500 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 637075 | 174541 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 3105546 | 60185 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 248430 | 4900 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1246439 | 21435 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 13736963 | 133278 | |
| 30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 58308 | 12900 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 19420262 | 165166 | |
| 315616102 | 315616102 | F5 INC | COM | 1847792 | 11467 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 2855034 | 17135 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 240493 | 550 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 523740 | 203000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 50107667 | 189143 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1213270 | 29377 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1162549 | 21034 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1004999 | 12145 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 3160522 | 92467 | |
| 337738108 | 337738108 | FISERV INC | COM | 6615164 | 58562 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 28726307 | 1064726 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 1204236 | 30280 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1397120 | 12800 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 10774872 | 867542 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 18970931 | 142115 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 18761196 | 503116 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 236705 | 3450 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 20520524 | 301595 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 941332 | 4260 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 604377 | 5467 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 507569 | 7932 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1113243 | 33765 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 619101 | 4288 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 7040988 | 93955 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 64050 | 32025 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 686340 | 5948 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1026133 | 50950 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 242748 | 4400 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 2156548 | 87239 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4621874 | 14284 | |
| 384109104 | 384109104 | GRACO INC | COM | 1040799 | 14281 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 82045 | 26900 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1841500 | 50800 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 382148 | 4266 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 18042750 | 445500 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 225380 | 5900 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 1186190 | 299543 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1952097 | 7936 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 218606 | 1350 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 408410576 | 1351637 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 27013991 | 146227 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 335686 | 20889 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 485902 | 10506 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 347691 | 6900 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 2633658 | 21800 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6789078 | 29478 | |
| 45258H106 | 45258H106 | IMMIX BIOPHARMA INC | COM | 41040 | 12000 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 203378 | 1990 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 432477 | 82850 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5320410 | 149660 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 20151153 | 183159 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6440268 | 45904 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 881779 | 12935 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1291620 | 45067 | |
| 461202103 | 461202103 | INTUIT | COM | 8025846 | 15708 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 7327710 | 25070 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 476550 | 12160 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1940402 | 13695 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2763977 | 51974 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1370383 | 3825 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 7336073 | 161730 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4181528 | 21253 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 82076708 | 2345719 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1674645 | 35189 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 3482350 | 57760 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 14235998 | 536600 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 435972 | 9400 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 701883 | 11700 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 868307 | 2022 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 464726 | 5385 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 3398887 | 232482 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1178606 | 14300 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2447762 | 20016 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 1249263 | 28858 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 636614 | 9237 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 849283 | 22379 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 279459 | 3861 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 4156732 | 17695 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1120616 | 4213 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 4065416 | 29992 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 6073039 | 66481 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1371083 | 7758 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 333026 | 4610 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 397692 | 3600 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 246761 | 11585 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 4785365 | 121796 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 57798421 | 371097 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1345308 | 25283 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 40000399 | 275827 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 307774 | 11075 | |
| 48826D201 | 48826D201 | KELSO TECHNOLOGIES INC | COM NEW | 677209 | 3387740 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 36721426 | 1163175 | |
| 493267108 | 493267108 | KEYCORP | COM | 1060818 | 98589 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2258203 | 18686 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4944670 | 298231 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 362800 | 791 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 5344858 | 158884 | |
| 501044101 | 501044101 | KROGER CO | COM | 903279 | 20185 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 1504077 | 30929 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 20870049 | 119860 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2282414 | 11352 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1184595 | 1890 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 2617865 | 103025 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 1712798 | 18756 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 3030827 | 401700 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 4057498 | 10897 | |
| 53838L100 | 53838L100 | LIVEVOX HOLDING INC | COM CL A | 2066896 | 618831 | |
| 501889208 | 501889208 | LKQ CORP | COM | 440639 | 8900 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 29557719 | 72275 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 16570108 | 79725 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2863207 | 12048 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 19880 | 14000 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 14101130 | 312110 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 139543 | 15679 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 24780407 | 195970 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 238510 | 23000 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 14674683 | 96965 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 250323 | 170 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 12532169 | 30531 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 24205651 | 447176 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 24624018 | 62196 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 792119 | 20220 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 7127319 | 649710 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1765286 | 23338 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 44474856 | 168823 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1503711 | 3458 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 23297 | 79000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 10522651 | 134286 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 98937 | 20150 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 81169835 | 788439 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 22558680 | 75143 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1466911 | 23318 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 7639157 | 112291 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 184416083 | 584057 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 4248336 | 396300 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 3478523 | 409720 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 6574859 | 94739 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 222708 | 4206 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 235547 | 745 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1488762 | 18229 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 238093 | 6688 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1430831 | 14578 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 212928 | 415 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 276875 | 4644 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 596235 | 40368 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 782130 | 29000 | |
| 628877201 | 628877201 | NCS MULTISTAGE HLDGS INC | COM NEW | 1793571 | 111057 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 295932 | 3900 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 987046 | 2614 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 26679267 | 722037 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 57576584 | 1005002 | |
| 654106103 | 654106103 | NIKE INC | CL B | 13299786 | 139090 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 11739467 | 115251 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 233716 | 2570 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 231120 | 6000 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 337403 | 2158 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 20106400 | 325557 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 1050000 | 70000 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 4212440 | 79495 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 105063188 | 241530 | |
| 62944T105 | 62944T105 | NVR INC | COM | 280275 | 47 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 24385083 | 375849 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 1139400 | 180000 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 943141 | 14869 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1213125 | 37500 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 15178619 | 143303 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 74718 | 12600 | |
| L72967109 | L72967109 | ORION S.A. | COM | 12324950 | 579180 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2585500 | 32194 | |
| 693718108 | 693718108 | PACCAR INC | COM | 26032063 | 306188 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 172800 | 10800 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 29626417 | 126371 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 2319204 | 160166 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 28349266 | 72780 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 496380 | 4304 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 5541896 | 21375 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 481687 | 2651 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 7277685 | 124490 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 96304 | 19070 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 51977335 | 306760 | |
| 717081103 | 717081103 | PFIZER INC | COM | 39517308 | 1191357 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 877196 | 9475 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 5526179 | 45994 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 4517321 | 370576 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 545325 | 27500 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 539284 | 5800 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 498815 | 4063 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 283360 | 7000 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 989956 | 21810 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 56088788 | 384539 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 29632453 | 212724 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 211635 | 2390 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1784198 | 18803 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1230026 | 21614 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 351515 | 4747 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 905878 | 11840 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 74736706 | 672940 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 883906 | 4725 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 16077602 | 131935 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 1079823 | 14784 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 13330233 | 411300 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 1007160 | 22000 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 57743515 | 405189 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 209054 | 3138 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 235723 | 3704 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 2714880 | 606000 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 1169898 | 267100 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 23332709 | 81620 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 1982042 | 15076 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 693005 | 1431 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 20889425 | 184944 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 301871 | 2839 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 2030830 | 21420 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 26263580 | 364924 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 565700 | 13855 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3869326 | 10589 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 24582817 | 121229 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 8865 | 14780 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 709657 | 13230 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 315411 | 2439 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 25786265 | 442303 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 20571174 | 727668 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 64499851 | 1174861 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 553287 | 2608 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 15428293 | 235295 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 38981863 | 431263 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 14934295 | 450235 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 799888 | 7890 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1761121 | 10940 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 256317 | 3725 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9475393 | 73601 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 7111613 | 120679 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 531784 | 6770 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 22584636 | 137770 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 9374877 | 16772 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 12738227 | 197860 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 6952709 | 127409 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 7706330 | 1249000 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 1604402 | 363810 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 3938990 | 36462 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 214024 | 6200 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 594596 | 6031 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 543205 | 13700 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 5422282 | 99766 | |
| 835699307 | 835699307 | SONY GROUP CORP | SPONSORED ADR | 10041411 | 121847 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 2145701 | 1067513 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1999436 | 309990 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 309919 | 8585 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1289558 | 3850 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 11394396 | 66459 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 12515332 | 29277 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 517992 | 5730 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 7373195 | 100975 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 441868 | 3842 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 10258963 | 245606 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1232156 | 8425 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 1413991 | 46406 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 348477 | 24335 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 247710 | 23000 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 242560 | 32000 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 628903 | 14694 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 4148378 | 120208 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 358558 | 4290 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 8544241 | 93615 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 248154 | 3706 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 3686100 | 330000 | |
| 85917W102 | 85917W102 | STERLING BANCORP INC | COM | 992800 | 170000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 574140 | 2101 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 933600 | 120000 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 967968 | 2109 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 15322644 | 231986 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 3615613 | 257339 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3603482 | 41467 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 435209 | 3100 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 3056990 | 27648 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 140357 | 16416 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 660080 | 2638 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 456850 | 3005 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2711916 | 17055 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 16585278 | 9095 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 486812 | 6230 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1352825 | 4729 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 47376505 | 93598 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 946481 | 172401 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 3071650 | 46710 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 4889200 | 27200 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1017594 | 5015 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 978227 | 5990 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 134098 | 10260 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 693343 | 53831 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 2370758 | 46955 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 189329 | 26666 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 28624781 | 579449 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 7823668 | 38421 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 414302 | 2658 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 12762057 | 25312 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 400257 | 9900 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 23064805 | 697665 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 307953 | 7757 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1334625 | 9418 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 13103448 | 486936 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 743509 | 8507 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1563730 | 10910 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 655995 | 2409 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3774398 | 28821 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1224254 | 16181 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 990782 | 2523 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3269067 | 20497 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 305915 | 1618 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2296130 | 16647 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1195604 | 23050 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 15590837 | 397624 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 10530631 | 181782 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 726196 | 6838 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2126770 | 13688 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 6476417 | 104644 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 246722 | 3280 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 1841424 | 12125 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 3521878 | 19280 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1426459 | 11255 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1743024 | 21701 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2468708 | 10450 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 10442126 | 322188 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 372000 | 10000 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 3397184 | 344542 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 2665080 | 396000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 21038095 | 91466 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 690350 | 5000 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1587690 | 23893 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 25016945 | 123834 | |
| 931142103 | 931142103 | WALMART INC | COM | 38489523 | 240665 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 14522122 | 1337212 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 528336 | 3934 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 16212847 | 106356 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 439245 | 10750 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 2103715 | 58763 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 44853772 | 1462941 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 29617679 | 730399 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 208878 | 6200 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1684536 | 10840 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 2011867 | 9628 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 602466 | 25868 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 1011083 | 27580 | |
| 983793100 | 983793100 | XPO INC | COM | 8212600 | 110000 | |
| 98955K104 | 98955K104 | ZEVIA PBC | CL A | 33300 | 15000 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 3375570 | 53000 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1609010 | 14338 |