The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | CS | 88579Y101 | 3,922,290 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 94,178,575 | 972,417 | SH | SOLE | 971,794 | 0 | 623 | ||
ACADEMY SPORTS & OUTDOORS INC | CS | 00402L107 | 358,023 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CS | G1151C101 | 105,844,623 | 344,647 | SH | SOLE | 343,870 | 0 | 777 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 227,240 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ACUITY BRANDS INC | CS | 00508Y102 | 271,304 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
ADOBE INC | CS | 00724F101 | 66,094,768 | 129,623 | SH | SOLE | 129,623 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CS | 007903107 | 710,897 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
AIR PRODS & CHEMS INC | CS | 009158106 | 4,995,877 | 17,628 | SH | SOLE | 17,598 | 0 | 30 | ||
ALCON AG | CS | H01301128 | 1,743,516 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
ALLIANT ENERGY CORP | CS | 018802108 | 65,098,936 | 1,343,631 | SH | SOLE | 1,343,631 | 0 | 0 | ||
ALLSTATE CORP | CS | 020002101 | 1,864,669 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
ALPHABET INC | CS | 02079K107 | 35,924,423 | 272,464 | SH | SOLE | 272,458 | 0 | 6 | ||
ALPHABET INC | CS | 02079K305 | 171,856,781 | 1,313,287 | SH | SOLE | 1,313,281 | 0 | 6 | ||
ALTRIA GROUP INC | CS | 02209S103 | 3,571,286 | 84,930 | SH | SOLE | 84,930 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 44,644,671 | 351,201 | SH | SOLE | 351,201 | 0 | 0 | ||
AMDOCS LTD | CS | G02602103 | 1,363,753 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | CS | 025537101 | 71,571,715 | 951,498 | SH | SOLE | 951,498 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 28,725,500 | 192,543 | SH | SOLE | 192,508 | 0 | 35 | ||
AMERICAN FINANCIAL GROUP INC O | CS | 025932104 | 58,369,325 | 522,695 | SH | SOLE | 522,695 | 0 | 0 | ||
AMERICAN TOWER CORP | CS | 03027X100 | 60,879,104 | 370,198 | SH | SOLE | 370,198 | 0 | 0 | ||
AMERICAN WATER WKS CO INC | CS | 030420103 | 596,683 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 2,290,287 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
AMETEK INC | CS | 031100100 | 5,194,946 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 7,438,276 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
AMPHENOL CORP | CS | 032095101 | 76,917,505 | 915,794 | SH | SOLE | 915,794 | 0 | 0 | ||
ANALOG DEVICES INC | CS | 032654105 | 77,179,948 | 440,802 | SH | SOLE | 440,802 | 0 | 0 | ||
AON PLC | CS | G0403H108 | 5,790,569 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 342,087,648 | 1,998,059 | SH | SOLE | 1,995,119 | 0 | 2,940 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | CS | 03820C105 | 2,593,414 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 2,405,278 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | CS | G0450A105 | 357,021 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 531,725 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | CS | 04271T100 | 298,145 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
ARROW FINANCIAL CORP | CS | 042744102 | 1,052,369 | 61,831 | SH | SOLE | 61,831 | 0 | 0 | ||
ATMOS ENERGY CORP | CS | 049560105 | 2,047,351 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 25,904,673 | 107,676 | SH | SOLE | 107,676 | 0 | 0 | ||
AUTOZONE INC | CS | 053332102 | 848,357 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AVERY DENNISON CORP | CS | 053611109 | 2,458,556 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
AXIS CAP HOLDINGS LTD | CS | G0692U109 | 100,144,180 | 1,776,551 | SH | SOLE | 1,776,551 | 0 | 0 | ||
BANK MONTREAL QUE | CS | 063671101 | 316,219 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | CS | 064058100 | 1,021,467 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 8,481,043 | 309,753 | SH | SOLE | 309,623 | 0 | 130 | ||
BAXTER INTL INC | CS | 071813109 | 246,027 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 4,114,186 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
BENTLEY SYSTEMS INC | CS | 08265T208 | 1,802,650 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670108 | 1,594,431 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670702 | 30,835,070 | 88,025 | SH | SOLE | 88,000 | 0 | 25 | ||
BEST BUY INC | CS | 086516101 | 346,090 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
BIOGEN INC | CS | 09062X103 | 491,153 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
BJS WHSL CLUB HOLDINGS INC | CS | 05550J101 | 2,295,973 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
BLACKBAUD INC | CS | 09227Q100 | 1,968,960 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 1,699,536 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
BLACKSTONE INC | CS | 09260D107 | 2,526,583 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
BLUEBIRD BIO INC | CS | 09609G100 | 40,155 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
BOEING CO | CS | 097023105 | 8,437,831 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 6,155,564 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
BORGWARNER INC | CS | 099724106 | 645,557 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 7,412,500 | 127,714 | SH | SOLE | 127,114 | 0 | 600 | ||
BROADCOM INC | CS | 11135F101 | 12,637,714 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 931,623 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
CACI INTERNATIONAL INC | CS | 127190304 | 1,894,568 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | CS | 136375102 | 226,843 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
CARDINAL HEALTH INC | CS | 14149Y108 | 538,371 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
CARECLOUD INC | CS | 14167R100 | 57,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 40,495,270 | 156,196 | SH | SOLE | 156,161 | 0 | 35 | ||
CARRIER GLOBAL CORPORATION | CS | 14448C104 | 1,494,120 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 3,038,240 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
CBRE GROUP INC | CS | 12504L109 | 214,859 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
CDW CORP | CS | 12514G108 | 413,204 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
CEDAR FAIR LP | CS | 150185106 | 284,686 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
CENCORA INC | CS | 03073E105 | 91,278,624 | 507,188 | SH | SOLE | 507,188 | 0 | 0 | ||
CENTERPOINT ENERGY INC | CS | 15189T107 | 201,912 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
CENTRAL SECURITIES CORP | CS | 155123102 | 402,003 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CS | 125269100 | 462,996 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CGI INC | CS | 12532H104 | 509,587 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
CHAMPIONX CORPORATION | CS | 15872M104 | 1,812,809 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | CS | 159864107 | 3,873,937 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
CHARLES SCHWAB CORP | CS | 808513105 | 1,716,090 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
CHART INDUSTRIES INC | CS | 16115Q308 | 356,674 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
CHEMED CORP | CS | 16359R103 | 3,935,168 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 114,607,778 | 679,681 | SH | SOLE | 679,681 | 0 | 0 | ||
CHUBB LIMITED | CS | H1467J104 | 3,131,933 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | CS | 171340102 | 350,485 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CHURCHILL DOWNS INC | CS | 171484108 | 225,913 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | CS | 172062101 | 138,418,765 | 1,353,199 | SH | SOLE | 1,352,799 | 0 | 400 | ||
CINTAS CORP | CS | 172908105 | 13,870,913 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
CIRCOR INTL INC | CS | 17273K109 | 440,035 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 12,736,308 | 236,910 | SH | SOLE | 236,910 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 352,431 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | CS | 184499101 | 56,397 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | CS | 185899101 | 291,484 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
CLOROX CO | CS | 189054109 | 589,141 | 4,495 | SH | SOLE | 3,695 | 0 | 800 | ||
COCA-COLA CO | CS | 191216100 | 79,533,752 | 1,420,753 | SH | SOLE | 1,420,753 | 0 | 0 | ||
COCA-COLA CONS INC | CS | 191098102 | 1,864,418 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 687,051 | 10,142 | SH | SOLE | 10,082 | 0 | 60 | ||
COLGATE PALMOLIVE CO | CS | 194162103 | 5,849,176 | 82,255 | SH | SOLE | 82,255 | 0 | 0 | ||
COMCAST CORP | CS | 20030N101 | 61,489,326 | 1,386,769 | SH | SOLE | 1,386,769 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | CS | 199908104 | 1,193,722 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 5,102,742 | 42,594 | SH | SOLE | 42,594 | 0 | 0 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 1,148,804 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 636,421 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | CS | 21037T109 | 214,410 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
COPART INC | CS | 217204106 | 606,966 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
CORE & MAIN INC | CS | 21874C102 | 1,033,695 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
CORNING INC | CS | 219350105 | 344,527 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
CORTEVA INC | CS | 22052L104 | 521,923 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 52,789,583 | 93,440 | SH | SOLE | 93,440 | 0 | 0 | ||
COTERRA ENERGY INC | CS | 127097103 | 556,778 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
COTY INC | CS | 222070203 | 160,480 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
COUPANG INC | CS | 22266T109 | 1,233,044 | 72,532 | SH | SOLE | 72,532 | 0 | 0 | ||
CRANE COMPANY | CS | 224408104 | 423,944 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 3,182,639 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
CUMMINS INC | CS | 231021106 | 354,341 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CVS HEALTH CORP | CS | 126650100 | 4,144,212 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | ||
D R HORTON INC | CS | 23331A109 | 1,993,139 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
DANAHER CORPORATION | CS | 235851102 | 139,659,620 | 562,917 | SH | SOLE | 562,867 | 0 | 50 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 300,517 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 3,298,064 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
DELTA AIR LINES INC | CS | 247361702 | 220,820 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
DENTSPLY SIRONA INC | CS | 24906P109 | 246,977 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
DEVON ENERGY CORP | CS | 25179M103 | 353,378 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
DIAMOND HILL INV GROUP INC | CS | 25264R207 | 930,506 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 311,781 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
DISNEY WALT CO | CS | 254687106 | 25,135,587 | 310,124 | SH | SOLE | 310,089 | 0 | 35 | ||
DOLLAR GENERAL CORP | CS | 256677105 | 35,510,209 | 335,635 | SH | SOLE | 335,635 | 0 | 0 | ||
DOMINION ENERGY INC | CS | 25746U109 | 1,265,166 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
DONALDSON INC | CS | 257651109 | 2,127,359 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
DOORDASH INC | CS | 25809K105 | 564,237 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DOVER CORP | CS | 260003108 | 15,237,478 | 109,221 | SH | SOLE | 109,221 | 0 | 0 | ||
DOW INC | CS | 260557103 | 852,585 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
DT MIDSTREAM INC | CS | 23345M107 | 1,686,569 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
DTE ENERGY CO | CS | 233331107 | 927,626 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
DUKE ENERGY CORP | CS | 26441C204 | 3,839,706 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CS | 26614N102 | 892,863 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
DYNATRACE INC | CS | 268150109 | 2,676,881 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
EASTMAN CHEM CO | CS | 277432100 | 237,510 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
EATON CORP PLC | CS | G29183103 | 1,588,936 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
EBAY INC | CS | 278642103 | 528,973 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 618,860 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
EDGIO INC | CS | 53261M104 | 8,691 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 615,345 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
ELEVANCE HEALTH INC | CS | 036752103 | 1,821,797 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 13,361,898 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
EMERSON ELECTRIC CO | CS | 291011104 | 10,201,307 | 105,636 | SH | SOLE | 105,636 | 0 | 0 | ||
ENBRIDGE INC | CS | 29250N105 | 1,634,674 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
ENVIRI CORP | CS | 415864107 | 169,684 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875P101 | 746,236 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | CS | 29472R108 | 2,559,777 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | CS | 29670G102 | 270,021 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
EVEREST GROUP LTD | CS | G3223R108 | 3,119,055 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
EVERGY INC | CS | 30034W106 | 327,978 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
EXELON CORP | CS | 30161N101 | 239,500 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | CS | 302130109 | 679,527 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
EXXON MOBILE CORP | CS | 30231G102 | 24,244,177 | 206,193 | SH | SOLE | 206,193 | 0 | 0 | ||
FAIR ISAAC CORP | CS | 303250104 | 2,963,424 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | CS | 309627107 | 1,705,794 | 147,560 | SH | SOLE | 147,560 | 0 | 0 | ||
FEDEX CORP | CS | 31428X106 | 1,342,095 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERV | CS | 31620M106 | 21,256,325 | 384,591 | SH | SOLE | 384,591 | 0 | 0 | ||
FIFTH THIRD BANCORP | CS | 316773100 | 6,331,749 | 249,970 | SH | SOLE | 249,970 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | CS | 319829107 | 157,375 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OH | CS | 320209109 | 3,927,257 | 200,370 | SH | SOLE | 200,370 | 0 | 0 | ||
FIRST FINANCIAL CORP IND | CS | 320218100 | 236,670 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | CS | 32051X108 | 198,749 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
FIRST HORIZON CORPORATION | CS | 320517105 | 1,383,859 | 125,577 | SH | SOLE | 125,577 | 0 | 0 | ||
FIRST MERCHANTS CORP | CS | 320817109 | 216,607 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCI | CS | 33616C100 | 1,148 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
FIRST SOLAR INC | CS | 336433107 | 581,562 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
FIRSTENERGY CORP | CS | 337932107 | 251,928 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
FISERV INC | CS | 337738108 | 1,134,457 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
FLEX LTD | CS | Y2573F102 | 341,864 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CS | 339750101 | 1,042,198 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
FORD MOTOR CO | CS | 345370860 | 681,843 | 54,899 | SH | SOLE | 54,899 | 0 | 0 | ||
FORTINET INC | CS | 34959E109 | 1,202,705 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
FORTIVE CORP | CS | 34959J108 | 329,365 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
FRANKLIN ELECTRIC INC | CS | 353514102 | 2,233,695 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
FULLER H B CO | CS | 359694106 | 2,139,946 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | CS | 362397101 | 70,817 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
GARTNER INC | CS | 366651107 | 332,614 | 968 | SH | SOLE | 968 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | CS | 36266G107 | 1,477,422 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
GENERAC HOLDINGS INC | CS | 368736104 | 2,448,767 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 760,137 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604301 | 7,537,625 | 68,183 | SH | SOLE | 68,183 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 588,364 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
GENPACT LIMITED | CS | G3922B107 | 1,711,898 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 36,259,942 | 251,142 | SH | SOLE | 251,142 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 2,428,656 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
GLACIER BANCORP INC | CS | 37637Q105 | 401,137 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
GLADSTONE INV CORP | CS | 376546107 | 277,630 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
GLOBAL PAYMENTS INC | CS | 37940X102 | 257,149 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
GLOBANT SA | CS | L44385109 | 2,216,909 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
GLOBE LIFE INC | CS | 37959E102 | 721,967 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
GLOBUS MED INC | CS | 379577208 | 409,265 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 1,032,391 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
GORMAN RUPP CO | CS | 383082104 | 1,874,148 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CS | 384637104 | 247,775 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GRAINGER W W INC | CS | 384802104 | 1,281,288 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | CS | 39813G109 | 165,575 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
GRIFFON CORP | CS | 398433102 | 1,301,216 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 360,183 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | CS | 416515104 | 402,131 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
HAWKINS INC | CS | 420261109 | 2,245,716 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
HCA HEALTHCARE INC | CS | 40412C101 | 1,356,580 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
HENRY JACK & ASSOC INC | CS | 426281101 | 1,459,106 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
HERC HOLDINGS INC | CS | 42704L104 | 286,051 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
HERSHEY CO | CS | 427866108 | 3,447,046 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
HESS CORP | CS | 42809H107 | 1,566,414 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
HILLENBRAND INC | CS | 431571108 | 444,720 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 34,811,484 | 115,209 | SH | SOLE | 115,209 | 0 | 0 | ||
HONEYWELL INTL INC | CS | 438516106 | 71,695,727 | 388,090 | SH | SOLE | 388,090 | 0 | 0 | ||
HP INC | CS | 40434L105 | 598,447 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
HUBBELL INC | CS | 443510607 | 45,440,644 | 144,988 | SH | SOLE | 144,988 | 0 | 0 | ||
HUMANA INC | CS | 444859102 | 1,869,479 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | CS | 446150104 | 884,371 | 85,036 | SH | SOLE | 85,036 | 0 | 0 | ||
HYSTER YALE MATERIALS HANDLING | CS | 449172105 | 2,019,385 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
ICF INTERNATIONAL INC | CS | 44925C103 | 1,171,857 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
IDEX CORP | CS | 45167R104 | 1,795,629 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 61,254,427 | 265,965 | SH | SOLE | 265,965 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CS | 45569U101 | 297,221 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
INGERSOLL RAND INC | CS | 45687V106 | 372,253 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 4,091,123 | 115,081 | SH | SOLE | 115,081 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 310,806 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | CS | 459506101 | 296,880 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
INTL BUSINESS MACHINES | CS | 459200101 | 4,511,691 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
INTUIT | CS | 461202103 | 63,025,552 | 123,352 | SH | SOLE | 123,352 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 7,317,188 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | CS | G50871105 | 1,695,146 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 35,698,517 | 229,204 | SH | SOLE | 229,204 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | CS | G51502105 | 364,861 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
JONES LANG LASALLE INC | CS | 48020Q107 | 1,487,755 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625H100 | 34,190,165 | 235,762 | SH | SOLE | 235,722 | 0 | 40 | ||
JUNIPER NETWORKS INC | CS | 48203R104 | 201,773 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
KELLANOVA | CS | 487836108 | 345,458 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
KEYCORP | CS | 493267108 | 215,318 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
KIMBERLY-CLARK CORP | CS | 494368103 | 1,410,420 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
KKR & CO INC | CS | 48251W104 | 231,345 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
KLA CORP | CS | 482480100 | 849,438 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
KNOWLES CORP | CS | 49926D109 | 798,155 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
KRAFT HEINZ CO | CS | 500754106 | 482,952 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
KROGER CO | CS | 501044101 | 7,255,232 | 162,128 | SH | SOLE | 162,128 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | CS | 502431109 | 808,509 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
LAM RESEARCH CORP | CS | 512807108 | 989,847 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
LANCASTER COLONY CORP | CS | 513847103 | 304,637 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | CS | 515098101 | 1,273,968 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CS | 518439104 | 16,785,410 | 116,122 | SH | SOLE | 116,122 | 0 | 0 | ||
LCNB CORP | CS | 50181P100 | 2,023,467 | 141,799 | SH | SOLE | 141,719 | 0 | 80 | ||
LEIDOS HOLDINGS INC | CS | 525327102 | 2,339,666 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 1,783,948 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
LENNAR CORP | CS | 526057104 | 499,423 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | CS | 532275104 | 51,249 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | CS | 533900106 | 13,343,283 | 73,399 | SH | SOLE | 73,399 | 0 | 0 | ||
LINCOLN NATL CORP IND | CS | 534187109 | 295,786 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
LINDE PLC | CS | G54950103 | 3,742,490 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
LITTELFUSE INC | CS | 537008104 | 1,315,742 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
LKQ CORP | CS | 501889208 | 2,438,417 | 49,251 | SH | SOLE | 49,251 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 8,906,403 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
LOWES COS INC | CS | 548661107 | 59,996,079 | 288,665 | SH | SOLE | 288,665 | 0 | 0 | ||
LULULEMON ATHLETICA INC | CS | 550021109 | 262,215 | 680 | SH | SOLE | 680 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | CS | 55024U109 | 749,355 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | CS | N53745100 | 567,253 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
M & T BANK CORP | CS | 55261F104 | 3,621,149 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
MADDEN STEVEN LTD | CS | 556269108 | 1,592,185 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP | CS | 55825T103 | 212,089 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MAGNA INTL INC | CS | 559222401 | 538,512 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
MAGNITE INC | CS | 55955D100 | 207,275 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | CS | 56501R106 | 716,411 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
MARATHON OIL CORP | CS | 565849106 | 1,098,097 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CS | 56585A102 | 2,025,608 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
MARRIOTT INTL INC | CS | 571903202 | 368,960 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CS | 571748102 | 94,173,399 | 494,868 | SH | SOLE | 493,518 | 0 | 1,350 | ||
MASCO CORP | CS | 574599106 | 493,878 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
MASTERCARD INCORPORATED | CS | 57636Q104 | 125,399,001 | 316,736 | SH | SOLE | 316,696 | 0 | 40 | ||
MAXCYTE INC | CS | 57777K106 | 33,743 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
MAXIMUS INC | CS | 577933104 | 2,003,291 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
MCCORMICK & CO INC | CS | 579780206 | 1,938,234 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 76,632,654 | 290,892 | SH | SOLE | 290,892 | 0 | 0 | ||
MCKESSON CORP | CS | 58155Q103 | 884,050 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
MEDPACE HOLDINGS INC | CS | 58506Q109 | 314,285 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
MEDTRONIC PLC | CS | G5960L103 | 55,979,593 | 714,390 | SH | SOLE | 714,350 | 0 | 40 | ||
MERCK & CO INC | CS | 58933Y105 | 10,009,961 | 97,231 | SH | SOLE | 97,231 | 0 | 0 | ||
META PLATFORMS INC | CS | 30303M102 | 7,750,371 | 25,816 | SH | SOLE | 25,791 | 0 | 25 | ||
METLIFE INC | CS | 59156R108 | 558,553 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 849,717 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 206,947 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 236,297,255 | 748,368 | SH | SOLE | 745,070 | 0 | 3,298 | ||
MODINE MANUFACTURING CO | CS | 607828100 | 793,168 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 3,659,162 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 325,960 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
MOODYS CORP | CS | 615369105 | 634,319 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 296,665 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
MORNINGSTAR INC | CS | 617700109 | 1,036,980 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | CS | 620076307 | 10,297,291 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
NACCO INDUSTRIES INC | CS | 629579103 | 446,862 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
NASDAQ INC | CS | 631103108 | 94,194,611 | 1,938,560 | SH | SOLE | 1,938,560 | 0 | 0 | ||
NETAPP INC | CS | 64110D104 | 345,813 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
NETFLIX INC | CS | 64110L106 | 1,090,886 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
NEW YORK TIMES CO | CS | 650111107 | 2,165,060 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 25,256,754 | 440,858 | SH | SOLE | 440,858 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | CS | 65341B106 | 994,162 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
NIKE INC | CS | 654106103 | 17,088,221 | 178,710 | SH | SOLE | 178,710 | 0 | 0 | ||
NISOURCE INC | CS | 65473P105 | 348,246 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
NORDSON CORP | CS | 655663102 | 63,355,142 | 283,887 | SH | SOLE | 283,887 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 6,250,541 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 27,848,217 | 63,264 | SH | SOLE | 63,264 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | CS | 667340103 | 4,292,395 | 419,589 | SH | SOLE | 419,589 | 0 | 0 | ||
NUCOR CORP | CS | 670346105 | 1,478,183 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP | CS | 670656107 | 123,889 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
NUVEEN NY MUNI VALUE FUND | CS | 67062M105 | 158,430 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
NVENT ELECTRIC PLC | CS | G6700G107 | 76,836,469 | 1,450,018 | SH | SOLE | 1,450,018 | 0 | 0 | ||
NVIDIA CORPORATION | CS | 67066G104 | 19,415,366 | 44,634 | SH | SOLE | 44,634 | 0 | 0 | ||
NVR INC | CS | 62944T105 | 2,033,485 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 660,136 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
OGE ENERGY CORP | CS | 670837103 | 200,781 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | CS | 679580100 | 207,434 | 507 | SH | SOLE | 507 | 0 | 0 | ||
OMNICOM GROUP INC | CS | 681919106 | 526,648 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CS | 682189105 | 786,543 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | CS | 68268W103 | 214,949 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
ONEOK INC | CS | 682680103 | 887,971 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
OPEN TEXT CORP | CS | 683715106 | 403,650 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OPTION CARE HEALTH INC | CS | 68404L201 | 2,017,055 | 62,351 | SH | SOLE | 62,351 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 16,344,322 | 154,308 | SH | SOLE | 154,308 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | CS | 67103H107 | 828,880 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ORGANON & CO | CS | 68622V106 | 251,283 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
OTIS WORLDWIDE CORP | CS | 68902V107 | 735,158 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
PACCAR INC | CS | 693718108 | 7,652,198 | 90,005 | SH | SOLE | 89,955 | 0 | 50 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 2,470,529 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
PARAMOUNT GLOBAL | CS | 92556H206 | 176,376 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
PARKER-HANNIFIN CORP | CS | 701094104 | 872,135 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 335,389 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | CS | 70438V106 | 1,773,937 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
PAYPAL HOLDINGS INC | CS | 70450Y103 | 573,960 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | CS | 70959W103 | 338,631 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
PEOPLES BANCORP INC | CS | 709789101 | 433,617 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 63,898,370 | 377,115 | SH | SOLE | 377,115 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 5,351,526 | 161,336 | SH | SOLE | 161,336 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 4,753,469 | 51,344 | SH | SOLE | 51,344 | 0 | 0 | ||
PHILLIPS 66 | CS | 718546104 | 3,606,690 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
PINNACLE WEST CAP CORP | CS | 723484101 | 206,083 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | CS | 723787107 | 492,088 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | CS | 693475105 | 9,335,273 | 76,039 | SH | SOLE | 76,039 | 0 | 0 | ||
POOL CORP | CS | 73278L105 | 9,280,676 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
PORCH GROUP INC | CS | 733245104 | 22,016 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
PORTLAND GEN ELEC CO | CS | 736508847 | 1,538,240 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | CS | 73730P108 | 111,284 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
PPG INDUSTRIES INC | CS | 693506107 | 10,616,510 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 1,510,191 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | CS | 74251V102 | 497,139 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 329,134,617 | 2,256,510 | SH | SOLE | 2,252,844 | 0 | 3,666 | ||
PROGRESSIVE CORP | CS | 743315103 | 2,739,125 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | CS | 744320102 | 611,986 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
PTC INC | CS | 69370C100 | 2,202,841 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | CS | 744573106 | 649,925 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
PULTE GROUP INC | CS | 745867101 | 462,738 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 4,425,431 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
QUANTA SERVICES INC | CS | 74762E102 | 216,004 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834L100 | 556,291 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
RALPH LAUREN CORP | CS | 751212101 | 211,284 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | CS | 75886F107 | 279,806 | 340 | SH | SOLE | 340 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | CS | 759509102 | 5,206,314 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | CS | G7496G103 | 2,186,224 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
REPAY HOLDINGS CORP | CS | 76029L100 | 125,994 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
REPLIGEN CORP | CS | 759916109 | 2,217,712 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
REPUBLIC SERVICES INC | CS | 760759100 | 816,827 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
REV GROUP INC | CS | 749527107 | 185,072 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | CS | 76171L106 | 774,539 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
RISKIFIED LTD | CS | M8216R109 | 76,003 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ROBERT HALF INC | CS | 770323103 | 362,223 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 522,932 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | CS | 776696106 | 67,866,203 | 140,138 | SH | SOLE | 140,138 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 228,599 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
RPM INTL INC | CS | 749685103 | 3,105,762 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | ||
RTX CORPORATION | CS | 75513E101 | 2,224,723 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409V104 | 86,819,916 | 237,596 | SH | SOLE | 237,596 | 0 | 0 | ||
SALESFORCE INC | CS | 79466L302 | 5,224,627 | 25,765 | SH | SOLE | 25,740 | 0 | 25 | ||
SAPIENS INTL CORP NV | CS | G7T16G103 | 1,826,912 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | CS | 803607100 | 406,329 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 654,659 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
SEI INV CO | CS | 784117103 | 2,415,223 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SERVICENOW INC | CS | 81762P102 | 3,705,346 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 11,253,873 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
SHOPIFY INC | CS | 82509L107 | 323,600 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
SILVERCREST METALS INC | CS | 828363101 | 661,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | CS | 82982L103 | 1,545,583 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | CS | 83088M102 | 442,275 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
SMITH A O CORP | CS | 831865209 | 2,497,598 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
SMUCKER J M CO | CS | 832696405 | 1,911,883 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
SNAP ON INC | CS | 833034101 | 737,889 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
SONOCO PRODS CO | CS | 835495102 | 1,703,275 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
SOUTHERN CO | CS | 842587107 | 2,069,360 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
SP PLUS CORP | CS | 78469C103 | 235,841 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
SPX TECHNOLOGIES INC | CS | 78473E103 | 250,956 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 5,005,662 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
STATE STREET CORP | CS | 857477103 | 521,618 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
STEEL DYNAMICS INC | CS | 858119100 | 469,731 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
STERIS PLC | CS | G8473T100 | 306,481 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
STRYKER CORPORATION | CS | 863667101 | 2,824,519 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | CS | 86800U104 | 1,711,955 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
SYNCHRONY FINANCIAL | CS | 87165B103 | 405,144 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 586,250 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
TAPESTRY INC | CS | 876030107 | 334,879 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 1,320,401 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
TELEFLEX INCORPORATED | CS | 879369106 | 1,430,258 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
TESLA INC | CS | 88160R101 | 35,686,627 | 142,621 | SH | SOLE | 142,621 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 3,116,205 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | CS | 88262P102 | 625,481 | 343 | SH | SOLE | 343 | 0 | 0 | ||
TEXAS ROADHOUSE INC | CS | 882681109 | 1,300,085 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
TEXTRON INC | CS | 883203101 | 247,001 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
TG THERAPEUTICS INC | CS | 88322Q108 | 149,326 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | CS | 073463101 | 5,398 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
THE CIGNA GROUP | CS | 125523100 | 1,547,241 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
THE VERY GOOD FOOD CO INC | CS | 88340B109 | 0 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 4,453,812 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
THREDUP INC | CS | 88556E102 | 41,070 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
TJX COS INC | CS | 872540109 | 92,296,863 | 1,038,444 | SH | SOLE | 1,038,444 | 0 | 0 | ||
TMC THE METALS COMPANY INC | CS | 87261Y106 | 64,160 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
TORO CO | CS | 891092108 | 2,366,477 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | CS | 891160509 | 397,716 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 309,032 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 584,090 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
TREDEGAR CORP | CS | 894650100 | 81,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRI-CONTINENTAL CORP | CS | 895436103 | 431,258 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
TRUIST FINANCIAL CORP | CS | 89832Q109 | 213,659 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | CS | 902252105 | 6,708,796 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
UFP INDUSTRIES INC | CS | 90278Q108 | 1,446,400 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ULTA BEAUTY INC | CS | 90384S303 | 697,839 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 10,749,456 | 52,789 | SH | SOLE | 52,789 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 5,666,347 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 129,743,997 | 257,332 | SH | SOLE | 257,332 | 0 | 0 | ||
UNITIL CORP | CS | 913259107 | 2,019,756 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
UNITY SOFTWARE INC | CS | 91332U101 | 614,271 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | CS | 913903100 | 1,439,608 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
US BANCORP DEL | CS | 902973304 | 23,698,845 | 716,843 | SH | SOLE | 716,843 | 0 | 0 | ||
US PHYSICAL THERAPY | CS | 90337L108 | 1,584,636 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
VALERO ENERGY CORP | CS | 91913Y100 | 1,590,811 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 3,140,892 | 96,911 | SH | SOLE | 96,911 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 2,916,730 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
VF CORP | CS | 918204108 | 221,664 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
VIATRIS INC | CS | 92556V106 | 162,009 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 92,301,568 | 401,294 | SH | SOLE | 401,294 | 0 | 0 | ||
WAL-MART INC | CS | 931142103 | 86,450,596 | 540,553 | SH | SOLE | 540,553 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 478,973 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
WARNER BROTHERS DISCOVERY INC | CS | 934423104 | 225,682 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | CS | 94106L109 | 87,180,330 | 571,899 | SH | SOLE | 571,899 | 0 | 0 | ||
WATERS CORP | CS | 941848103 | 287,920 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WATSCO INC | CS | 942622200 | 2,155,270 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CS | 942749102 | 1,628,828 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
WEC ENERGY GROUP INC | CS | 92939U106 | 678,553 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
WELLS FARGO CO | CS | 949746101 | 804,860 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
WENDYS CO | CS | 95058W100 | 238,677 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
WEX INC | CS | 96208T104 | 1,030,921 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | CS | 962879102 | 523,095 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WILLIAMS COS INC | CS | 969457100 | 108,433,508 | 3,218,567 | SH | SOLE | 3,218,567 | 0 | 0 | ||
WILLIAMS SONOMA INC | CS | 969904101 | 2,714,527 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | CS | G96629103 | 59,118,540 | 282,918 | SH | SOLE | 282,918 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | CS | 97650W108 | 2,576,815 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
WORKHORSE GROUP INC | CS | 98138J206 | 8,247 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
WORLD KINECT CORPORATION | CS | 981475106 | 1,591,184 | 70,940 | SH | SOLE | 70,940 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | CS | 981811102 | 389,396 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
XYLEM INC | CS | 98419M100 | 657,598 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 1,363,462 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | CS | 98850P109 | 751,387 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CS | 989207105 | 1,454,896 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | CS | 98956P102 | 62,031,228 | 552,764 | SH | SOLE | 552,764 | 0 | 0 | ||
ZOETIS INC | CS | 98978V103 | 100,290,132 | 576,446 | SH | SOLE | 576,376 | 0 | 70 | ||
ALIBABA GROUP HOLDING LTD | AD | 01609W102 | 583,500 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
AMBEV SA | AD | 02319V103 | 72,240 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ASML HOLDING NV | AD | N07059210 | 28,070,841 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
ASTRAZENECA PLC | AD | 046353108 | 384,978 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
BAIDU INC | AD | 056752108 | 579,183 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
BANCO SANTANDER SA | AD | 05964H105 | 144,534 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
BARCLAYS PLC | AD | 06738E204 | 296,020 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BHP GROUP LTD | AD | 088606108 | 874,871 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
BP PLC | AD | 055622104 | 834,699 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
CEMEX SAB DE CV | AD | 151290889 | 201,636 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL | AD | 20440W105 | 136,469 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
DAQO NEW ENERGY CORP | AD | 23703Q203 | 278,484 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DIAGEO PLC | AD | 25243Q205 | 707,783 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
DR REDDYS LABORATORIES LTD | AD | 256135203 | 253,571 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
EMBRAER SA | AD | 29082A107 | 343,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUINOR ASA | AD | 29446M102 | 258,221 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
GERDAU SA | AD | 373737105 | 130,221 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
GRUPO TELEVISA S A B | AD | 40049J206 | 118,950 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GSK PLC | AD | 37733W204 | 384,214 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
INFOSYS LTD | AD | 456788108 | 724,626 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | AD | 465562106 | 133,176 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | AD | 539439109 | 26,906 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | AD | 606822104 | 339,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NATIONAL GRID PLC | AD | 636274409 | 540,456 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
NOVARTIS AG | AD | 66987V109 | 1,760,446 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
NOVO-NORDISK AS | AD | 670100205 | 1,816,617 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
ORIX CORP | AD | 686330101 | 230,851 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
PDD HOLDINGS INC | AD | 722304102 | 313,824 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PLDT INC | AD | 69344D408 | 429,728 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
POSCO HOLDINGS INC | AD | 693483109 | 434,600 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
RIO TINTO PLC | AD | 767204100 | 877,579 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
SANOFI | AD | 80105N105 | 399,886 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
SAP SE | AD | 803054204 | 1,033,913 | 7,995 | SH | SOLE | 7,955 | 0 | 40 | ||
SHELL PLC | AD | 780259305 | 1,389,504 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
SONY GROUP CORP | AD | 835699307 | 629,695 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GROU | AD | 86562M209 | 946,792 | 96,121 | SH | SOLE | 96,121 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | AD | 874039100 | 1,783,275 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | AD | 874060205 | 162,064 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
TOTALENERGIES SE | AD | 89151E109 | 427,769 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
TOYOTA MOTOR CORP | AD | 892331307 | 387,721 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
UNILEVER PLC | AD | 904767704 | 4,301,088 | 87,067 | SH | SOLE | 87,067 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | AD | 910873405 | 394,195 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
VALE SA | AD | 91912E105 | 476,826 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | AD | 980228308 | 200,480 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
ARES CAPITAL CORP | RE | 04010L103 | 1,487,897 | 76,420 | SH | SOLE | 76,420 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | RE | 03064D108 | 1,125,170 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | RE | 035710839 | 596,133 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
BROADSTONE NET LEASE INC | RE | 11135E203 | 239,911 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
CAMDEN PROPERTY TR | RE | 133131102 | 4,622,503 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | RE | 20369C106 | 2,156,814 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
CROWN CASTLE INC | RE | 22822V101 | 680,579 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | RE | 253868103 | 654,394 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | RE | 277276101 | 1,038,315 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
EQUINIX INC | RE | 29444U700 | 1,021,122 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | RE | 30225T102 | 2,124,367 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
GREAT AJAX CORP | RE | 38983D300 | 67,298 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | RE | 55025L108 | 169,755 | 81,613 | SH | SOLE | 81,613 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | RE | 59522J103 | 965,132 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | RE | 637870106 | 461,468 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
NNN REIT INC | RE | 637417106 | 3,064,240 | 86,707 | SH | SOLE | 86,707 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | RE | 681936100 | 373,945 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | RE | 737630103 | 364,300 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
PROLOGIS INC | RE | 74340W103 | 1,982,355 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
PUBLIC STORAGE | RE | 74460D109 | 244,283 | 927 | SH | SOLE | 927 | 0 | 0 | ||
REALTY INCOME CORP | RE | 756109104 | 348,227 | 6,973 | SH | SOLE | 6,923 | 0 | 50 | ||
SBA COMMUNICATIONS CORP | RE | 78410G104 | 399,139 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | RE | 828806109 | 325,539 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
STAG INDUSTRIAL INC | RE | 85254J102 | 2,185,311 | 63,324 | SH | SOLE | 63,324 | 0 | 0 | ||
WELLTOWER INC | RE | 95040Q104 | 504,463 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | RE | 962166104 | 278,393 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EF | 25434V708 | 503,987 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EF | 25434V500 | 1,001,757 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EF | 25434V724 | 959,019 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
DIREXION ETF TR | EF | 25460E240 | 270,107 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
ETF MANAGERS TR | EF | 26924G409 | 598,074 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EF | 301505707 | 226,125 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | EF | 316092824 | 265,714 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | EF | 316092600 | 243,996 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
FIRST TRUST ETF II | EF | 33734X846 | 226,469 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
INVESCO ACTVELY MGD ETC FD TR | EF | 46090F100 | 1,422,358 | 95,141 | SH | SOLE | 95,141 | 0 | 0 | ||
INVESCO ETF TR | EF | 46137V563 | 1,001,234 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
INVESCO ETF TR | EF | 46137V142 | 261,036 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
INVESCO ETF TR | EF | 46137V357 | 1,038,335 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
INVESCO ETF TR | EF | 46137V233 | 6,131,886 | 180,562 | SH | SOLE | 180,562 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EF | 46138E354 | 1,456,993 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
INVESCO QQQ TR | EF | 46090E103 | 13,475,820 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
ISHARES | EF | 464288240 | 7,406,143 | 157,544 | SH | SOLE | 157,544 | 0 | 0 | ||
ISHARES | EF | 46434V621 | 577,223 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
ISHARES | EF | 464288570 | 284,935 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES | EF | 464287168 | 3,224,170 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
ISHARES | EF | 464287234 | 1,583,837 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
ISHARES | EF | 464286475 | 1,248,975 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ISHARES | EF | 464286533 | 934,959 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ISHARES | EF | 464287465 | 33,706,472 | 489,067 | SH | SOLE | 489,067 | 0 | 0 | ||
ISHARES | EF | 46429B689 | 324,730 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES | EF | 464288885 | 5,327,558 | 61,733 | SH | SOLE | 61,733 | 0 | 0 | ||
ISHARES | EF | 464288877 | 6,147,957 | 125,648 | SH | SOLE | 125,648 | 0 | 0 | ||
ISHARES | EF | 46435G425 | 367,094 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ISHARES | EF | 46429B663 | 274,103 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES | EF | 464287556 | 652,141 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ISHARES | EF | 464288224 | 183,013 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
ISHARES | EF | 464287697 | 4,332,317 | 58,879 | SH | SOLE | 58,879 | 0 | 0 | ||
ISHARES | EF | 46432F842 | 804,808 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
ISHARES | EF | 464288851 | 2,202,325 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
ISHARES | EF | 46434V738 | 460,100 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ISHARES | EF | 464287507 | 29,667,801 | 118,981 | SH | SOLE | 118,981 | 0 | 0 | ||
ISHARES | EF | 464287705 | 1,356,701 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
ISHARES | EF | 464287606 | 502,790 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ISHARES | EF | 464287804 | 23,312,850 | 247,141 | SH | SOLE | 246,831 | 0 | 310 | ||
ISHARES | EF | 464287879 | 499,005 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
ISHARES | EF | 464287887 | 509,354 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ISHARES | EF | 464287119 | 3,513,266 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
ISHARES | EF | 464288109 | 633,192 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ISHARES | EF | 464287150 | 3,022,826 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
ISHARES | EF | 464287408 | 916,984 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
ISHARES | EF | 464287200 | 545,206,237 | 1,269,604 | SH | SOLE | 1,265,479 | 0 | 4,125 | ||
ISHARES | EF | 464287309 | 9,118,366 | 133,270 | SH | SOLE | 133,270 | 0 | 0 | ||
ISHARES | EF | 464287622 | 281,977,828 | 1,200,365 | SH | SOLE | 1,200,155 | 0 | 210 | ||
ISHARES | EF | 464288869 | 3,073,170 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
ISHARES | EF | 464287598 | 7,676,778 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
ISHARES | EF | 464287614 | 27,048,045 | 101,688 | SH | SOLE | 101,688 | 0 | 0 | ||
ISHARES | EF | 464287655 | 31,056,270 | 175,717 | SH | SOLE | 175,717 | 0 | 0 | ||
ISHARES | EF | 464287630 | 17,553,080 | 129,495 | SH | SOLE | 129,495 | 0 | 0 | ||
ISHARES | EF | 464287648 | 6,859,662 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
ISHARES | EF | 464287481 | 40,013,263 | 438,021 | SH | SOLE | 438,021 | 0 | 0 | ||
ISHARES | EF | 464287499 | 131,563,344 | 1,899,832 | SH | SOLE | 1,899,547 | 0 | 285 | ||
ISHARES | EF | 464287473 | 9,150,409 | 87,698 | SH | SOLE | 87,575 | 0 | 123 | ||
ISHARES | EF | 464287689 | 14,046,244 | 57,318 | SH | SOLE | 57,318 | 0 | 0 | ||
ISHARES | EF | 464287291 | 6,335,504 | 109,535 | SH | SOLE | 109,535 | 0 | 0 | ||
ISHARES | EF | 464287762 | 1,885,089 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
ISHARES | EF | 464287721 | 4,672,927 | 44,538 | SH | SOLE | 43,138 | 0 | 1,400 | ||
ISHARES | EF | 464287101 | 4,457,418 | 22,216 | SH | SOLE | 5,246 | 0 | 16,970 | ||
ISHARES | EF | 46432F339 | 57,270,925 | 434,562 | SH | SOLE | 434,562 | 0 | 0 | ||
ISHARES | EF | 464288273 | 652,326 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ISHARES | EF | 464286327 | 176,671 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
ISHARES | EF | 46435G268 | 1,092,380 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
ISHARES | EF | 464288802 | 371,936 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ISHARES | EF | 46429B697 | 77,610,157 | 1,072,260 | SH | SOLE | 1,072,260 | 0 | 0 | ||
PROSHARES | EF | 74347B425 | 230,073 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SCHWAB | EF | 808524730 | 709,723 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
SCHWAB | EF | 808524771 | 427,806 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
SCHWAB | EF | 808524607 | 10,446,661 | 252,213 | SH | SOLE | 252,213 | 0 | 0 | ||
SCHWAB | EF | 808524102 | 5,134,088 | 102,991 | SH | SOLE | 102,991 | 0 | 0 | ||
SCHWAB | EF | 808524797 | 2,650,674 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
SCHWAB | EF | 808524805 | 13,687,936 | 403,061 | SH | SOLE | 403,061 | 0 | 0 | ||
SCHWAB | EF | 808524300 | 6,477,783 | 89,078 | SH | SOLE | 89,078 | 0 | 0 | ||
SCHWAB | EF | 808524722 | 435,387 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
SCHWAB | EF | 808524508 | 10,748,965 | 158,820 | SH | SOLE | 158,820 | 0 | 0 | ||
SCHWAB | EF | 808524409 | 689,637 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
SCHWAB | EF | 808524201 | 54,936,150 | 1,085,695 | SH | SOLE | 1,085,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EF | 81369Y100 | 209,818 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EF | 81369Y852 | 1,105,641 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EF | 81369Y506 | 3,541,643 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EF | 81369Y605 | 1,197,748 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EF | 81369Y704 | 461,454 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EF | 81369Y803 | 4,417,947 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EF | 81369Y308 | 1,283,596 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EF | 81369Y886 | 716,320 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EF | 81369Y209 | 2,178,839 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EF | 81369Y407 | 1,746,794 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
SPDR | EF | 78464A797 | 352,212 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
SPDR | EF | 78464A839 | 517,972 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
SPDR | EF | 78464A763 | 3,136,958 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
SPDR | EF | 78468R747 | 323,000 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR | EF | 78464A847 | 245,368 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
SPDR | EF | 78468R853 | 253,761 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | EF | 78467X109 | 5,511,976 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
SPDR S&P 500 ETF TR | EF | 78462F103 | 47,433,524 | 110,961 | SH | SOLE | 110,961 | 0 | 0 | ||
SPDR S&P MID CAP 400 ETF TR | EF | 78467Y107 | 17,022,623 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
UBS AG LONDON BRANCH | EF | 902677780 | 971,547 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
VANECK ETF TRUST | EF | 92189F106 | 944,837 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
VANGUARD ADMIRAL FUNDS INC | EF | 921932505 | 588,571 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
VANGUARD ADMIRAL FUNDS INC | EF | 921932703 | 2,406,548 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
VANGUARD INDEX FUNDS | EF | 922908751 | 8,266,432 | 43,722 | SH | SOLE | 43,722 | 0 | 0 | ||
VANGUARD INDEX FUNDS | EF | 922908595 | 743,864 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
VANGUARD INDEX FUNDS | EF | 922908611 | 9,998,187 | 62,688 | SH | SOLE | 62,688 | 0 | 0 | ||
VANGUARD INDEX FUNDS | EF | 922908629 | 5,317,518 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
VANGUARD INDEX FUNDS | EF | 922908512 | 859,312 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
VANGUARD INDEX FUNDS | EF | 922908363 | 8,375,903 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
VANGUARD INDEX FUNDS | EF | 922908538 | 451,600 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
VANGUARD INDEX FUNDS | EF | 922908769 | 13,026,972 | 61,329 | SH | SOLE | 61,329 | 0 | 0 | ||
VANGUARD INDEX FUNDS | EF | 922908744 | 4,462,640 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
VANGUARD INDEX FUNDS | EF | 922908736 | 3,854,961 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
VANGUARD INDEX FUNDS | EF | 922908637 | 375,920 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | EF | 922042775 | 77,528,819 | 1,494,676 | SH | SOLE | 1,494,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | EF | 922042874 | 1,507,502 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | EF | 922042866 | 499,928 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | EF | 922042718 | 333,043 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUN | EF | 922042858 | 1,042,912 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS | EF | 92206C730 | 340,655 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS | EF | 92206C680 | 336,040 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS | EF | 92206C599 | 915,504 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS | EF | 92206C664 | 435,855 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | EF | 921908844 | 7,030,326 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | ||
VANGUARD STAR FUNDS | EF | 921909768 | 923,727 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
VANGUARD TAX-MANAGED FUNDS | EF | 921943858 | 47,602,442 | 1,088,802 | SH | SOLE | 1,088,802 | 0 | 0 | ||
VANGUARD WHITEHALL FUNDS | EF | 921946406 | 1,279,314 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
VANGUARD WORLD FUND | EF | 921910733 | 212,873 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VANGUARD WORLD FUND | EF | 921910816 | 365,536 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
VANGUARD WORLD FUND | EF | 921910840 | 487,430 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
VANGUARD WORLD FUNDS | EF | 92204A801 | 558,065 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
VANGUARD WORLD FUNDS | EF | 92204A108 | 1,112,257 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
VANGUARD WORLD FUNDS | EF | 92204A207 | 3,938,340 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
VANGUARD WORLD FUNDS | EF | 92204A306 | 3,098,033 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
VANGUARD WORLD FUNDS | EF | 92204A405 | 3,413,929 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
VANGUARD WORLD FUNDS | EF | 92204A702 | 11,107,400 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
VANGUARD WORLD FUNDS | EF | 92204A504 | 4,734,399 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
VANGUARD WORLD FUNDS | EF | 92204A603 | 1,302,076 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
VANGUARD WORLD FUNDS | EF | 92204A884 | 452,107 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
WISDOMTREE | EF | 97717W281 | 1,395,572 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
WISDOMTREE | EF | 97717W505 | 281,211 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
WISDOMTREE | EF | 97717W521 | 1,432,496 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
WISDOMTREE | EF | 97717X552 | 1,094,648 | 33,131 | SH | SOLE | 33,131 | 0 | 0 |