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 | 4,415,265 | 40,388 | SH | SOLE | 40,388 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 107,506,972 | 976,715 | SH | SOLE | 976,715 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | CS | 00402L107 | 499,884 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CS | G1151C101 | 119,359,010 | 340,141 | SH | SOLE | 340,141 | 0 | 0 | ||
ACUITY BRANDS INC | CS | 00508Y102 | 285,328 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ADOBE INC | CS | 00724F101 | 74,471,788 | 124,827 | SH | SOLE | 124,827 | 0 | 0 | ||
ADVANCED DRAIN SYSTEMS INC | CS | 00790R104 | 318,061 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 231,485 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
AIR PRODS & CHEMS INC | CS | 009158106 | 4,814,634 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
ALCON AG | CS | H01301128 | 1,734,532 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | CS | 01881G106 | 713,814 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
ALLSTATE CORP | CS | 020002101 | 2,245,139 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
ALPHABET INC | CS | 02079K107 | 37,829,888 | 268,430 | SH | SOLE | 268,430 | 0 | 0 | ||
ALPHABET INC | CS | 02079K305 | 187,673,423 | 1,343,499 | SH | SOLE | 1,343,499 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209S103 | 3,491,519 | 86,552 | SH | SOLE | 86,552 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 54,037,841 | 355,653 | SH | SOLE | 355,653 | 0 | 0 | ||
AMDOCS LTD | CS | G02602103 | 1,839,713 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | CS | 025537101 | 79,297,313 | 976,327 | SH | SOLE | 976,327 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 35,470,576 | 189,338 | SH | SOLE | 189,338 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC O | CS | 025932104 | 69,654,770 | 585,876 | SH | SOLE | 585,876 | 0 | 0 | ||
AMERICAN TOWER CORP | CS | 03027X100 | 67,324,760 | 311,862 | SH | SOLE | 311,862 | 0 | 0 | ||
AMERICAN WATER WKS CO INC | CS | 030420103 | 585,714 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 2,632,982 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
AMETEK INC | CS | 031100100 | 5,797,203 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 8,106,258 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
AMPHENOL CORP | CS | 032095101 | 87,925,318 | 886,970 | SH | SOLE | 886,970 | 0 | 0 | ||
ANALOG DEVICES INC | CS | 032654105 | 87,141,930 | 438,870 | SH | SOLE | 438,870 | 0 | 0 | ||
AON PLC | CS | G0403H108 | 5,146,107 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 380,064,286 | 1,974,052 | SH | SOLE | 1,972,676 | 0 | 1,376 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | CS | 03820C105 | 2,863,200 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 2,760,186 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
ARCBEST CORP | CS | 03937C105 | 208,685 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | CS | G0450A105 | 317,876 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 599,821 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | CS | 04247X102 | 204,407 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | CS | 04271T100 | 236,762 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
ARROW FINANCIAL CORP | CS | 042744102 | 1,612,194 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CS | 043113208 | 237,053 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS INC | CS | 047726104 | 342,326 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ATMOS ENERGY CORP | CS | 049560105 | 2,240,261 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
AUTODESK INC | CS | 052769106 | 224,002 | 920 | SH | SOLE | 920 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 24,777,502 | 106,355 | SH | SOLE | 106,355 | 0 | 0 | ||
AUTOZONE INC | CS | 053332102 | 861,008 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AVERY DENNISON CORP | CS | 053611109 | 2,720,871 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
AXIS CAP HOLDINGS LTD | CS | G0692U109 | 83,017,293 | 1,499,319 | SH | SOLE | 1,499,319 | 0 | 0 | ||
BANK MONTREAL QUE | CS | 063671101 | 373,993 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | CS | 064058100 | 1,261,224 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 8,873,668 | 263,548 | SH | SOLE | 263,548 | 0 | 0 | ||
BAXTER INTL INC | CS | 071813109 | 213,365 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 3,742,687 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
BENTLEY SYSTEMS INC | CS | 08265T208 | 1,895,230 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670108 | 1,627,875 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670702 | 31,599,987 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
BEST BUY INC | CS | 086516101 | 479,784 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
BIOGEN INC | CS | 09062X103 | 531,779 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
BJS WHSL CLUB HOLDINGS INC | CS | 05550J101 | 2,144,452 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
BLACKBAUD INC | CS | 09227Q100 | 2,426,126 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 2,068,738 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
BLACKSTONE INC | CS | 09260D107 | 2,949,824 | 22,532 | SH | SOLE | 20,532 | 0 | 2,000 | ||
BLUEBIRD BIO INC | CS | 09609G100 | 38,487 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
BOEING CO | CS | 097023105 | 11,565,069 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 7,055,421 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
BORGWARNER INC | CS | 099724106 | 554,384 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 6,129,518 | 119,461 | SH | SOLE | 119,461 | 0 | 0 | ||
BROADCOM INC | CS | 11135F101 | 16,940,370 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 1,063,367 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
CACI INTERNATIONAL INC | CS | 127190304 | 1,954,495 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | CS | 136375102 | 263,069 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | CS | 13646K108 | 1,524,198 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
CARDINAL HEALTH INC | CS | 14149Y108 | 741,283 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
CARECLOUD INC | CS | 14167R100 | 76,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 47,503,663 | 152,046 | SH | SOLE | 152,046 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | CS | 14448C104 | 1,444,919 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 3,372,872 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
CDW CORP | CS | 12514G108 | 465,551 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
CEDAR FAIR LP | CS | 150185106 | 286,073 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
CENCORA INC | CS | 03073E105 | 106,733,316 | 519,687 | SH | SOLE | 519,687 | 0 | 0 | ||
CENTERPOINT ENERGY INC | CS | 15189T107 | 208,275 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CS | 125269100 | 429,300 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CGI INC | CS | 12532H104 | 554,705 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
CHAMPIONX CORPORATION | CS | 15872M104 | 1,486,585 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | CS | 159864107 | 5,279,285 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
CHARLES SCHWAB CORP | CS | 808513105 | 2,161,347 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
CHART INDUSTRIES INC | CS | 16115Q308 | 301,017 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CHEMED CORP | CS | 16359R103 | 4,273,353 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | CS | 165303108 | 294,074 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 105,815,108 | 709,407 | SH | SOLE | 709,407 | 0 | 0 | ||
CHORD ENERGY CORPORATION | CS | 674215207 | 210,908 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
CHUBB LIMITED | CS | H1467J104 | 3,366,903 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | CS | 171340102 | 619,273 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CHURCHILL DOWNS INC | CS | 171484108 | 221,015 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | CS | 172062101 | 137,739,242 | 1,331,328 | SH | SOLE | 1,331,328 | 0 | 0 | ||
CINTAS CORP | CS | 172908105 | 17,283,309 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 12,097,308 | 239,456 | SH | SOLE | 226,955 | 0 | 12,501 | ||
CITIGROUP INC | CS | 172967424 | 389,778 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | CS | 184499101 | 56,397 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | CS | 185899101 | 380,813 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
CLOROX CO | CS | 189054109 | 1,047,545 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
COCA-COLA CO | CS | 191216100 | 86,296,820 | 1,464,395 | SH | SOLE | 1,464,395 | 0 | 0 | ||
COCA-COLA CONS INC | CS | 191098102 | 2,999,660 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 749,037 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
COLGATE PALMOLIVE CO | CS | 194162103 | 6,351,586 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | CS | 19459J104 | 256,613 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
COMCAST CORP | CS | 20030N101 | 61,528,296 | 1,403,154 | SH | SOLE | 1,403,154 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | CS | 199908104 | 1,440,718 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 4,779,800 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 1,268,474 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 523,147 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | CS | 21037T109 | 238,772 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
COPART INC | CS | 217204106 | 682,276 | 13,924 | SH | SOLE | 13,836 | 0 | 88 | ||
CORE & MAIN INC | CS | 21874C102 | 1,447,890 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
CORNING INC | CS | 219350105 | 353,691 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
CORTEVA INC | CS | 22052L104 | 471,792 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 60,760,770 | 92,051 | SH | SOLE | 92,051 | 0 | 0 | ||
COTERRA ENERGY INC | CS | 127097103 | 631,153 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
COTY INC | CS | 222070203 | 178,351 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
COUPANG INC | CS | 22266T109 | 1,191,778 | 73,612 | SH | SOLE | 73,612 | 0 | 0 | ||
CRANE COMPANY | CS | 224408104 | 563,764 | 4,772 | SH | SOLE | 2,574 | 0 | 2,198 | ||
CSX CORP | CS | 126408103 | 3,588,475 | 103,504 | SH | SOLE | 103,504 | 0 | 0 | ||
CUMMINS INC | CS | 231021106 | 373,010 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
CVS HEALTH CORP | CS | 126650100 | 4,176,937 | 52,899 | SH | SOLE | 52,899 | 0 | 0 | ||
CYTOSORBENTS CORP | CS | 23283X206 | 22,168 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
D R HORTON INC | CS | 23331A109 | 2,974,401 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
DANAHER CORPORATION | CS | 235851102 | 130,722,008 | 565,064 | SH | SOLE | 565,064 | 0 | 0 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 430,449 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 3,462,114 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
DENTSPLY SIRONA INC | CS | 24906P109 | 239,521 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
DEVON ENERGY CORP | CS | 25179M103 | 384,539 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
DIAMOND HILL INV GROUP INC | CS | 25264R207 | 864,380 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CS | 25278X109 | 251,695 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 432,628 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
DISNEY WALT CO | CS | 254687106 | 8,542,334 | 94,610 | SH | SOLE | 94,610 | 0 | 0 | ||
DOLLAR GENERAL CORP | CS | 256677105 | 3,388,418 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
DOLLAR TREE INC | CS | 256746108 | 323,022 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
DOMINION ENERGY INC | CS | 25746U109 | 1,251,884 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
DONALDSON INC | CS | 257651109 | 2,331,034 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
DOVER CORP | CS | 260003108 | 16,570,167 | 107,731 | SH | SOLE | 107,731 | 0 | 0 | ||
DOW INC | CS | 260557103 | 786,459 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
DT MIDSTREAM INC | CS | 23345M107 | 1,720,446 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
DTE ENERGY CO | CS | 233331107 | 974,254 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
DUKE ENERGY CORP | CS | 26441C204 | 4,259,602 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CS | 26614N102 | 805,156 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
DYNATRACE INC | CS | 268150109 | 3,303,768 | 60,409 | SH | SOLE | 60,409 | 0 | 0 | ||
EAST WEST BANCORP INC | CS | 27579R104 | 2,314,631 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
EASTMAN CHEM CO | CS | 277432100 | 276,449 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
EATON CORP PLC | CS | G29183103 | 1,835,530 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
EBAY INC | CS | 278642103 | 510,831 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 850,855 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
EDGIO INC | CS | 53261M104 | 3,493 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 677,252 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
ELECTRONIC ARTS INC | CS | 285512109 | 202,373 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ELEVANCE HEALTH INC | CS | 036752103 | 2,259,244 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 14,666,316 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
EMERSON ELECTRIC CO | CS | 291011104 | 10,135,217 | 104,133 | SH | SOLE | 104,133 | 0 | 0 | ||
ENBRIDGE INC | CS | 29250N105 | 1,502,754 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
ENVIRI CORP | CS | 415864107 | 211,518 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875P101 | 745,294 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
EQUIFAX INC | CS | 294429105 | 200,058 | 809 | SH | SOLE | 809 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | CS | 29472R108 | 1,879,186 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
ERIE INDEMNITY CO | CS | 29530P102 | 234,444 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | CS | 29670G102 | 294,022 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
EVEREST GROUP LTD | CS | G3223R108 | 39,381,878 | 111,380 | SH | SOLE | 111,380 | 0 | 0 | ||
EVERGY INC | CS | 30034W106 | 423,760 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
EVOLENT HEALTH INC | CS | 30050B101 | 209,443 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
EXELON CORP | CS | 30161N101 | 225,176 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | CS | 302130109 | 753,660 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
EXXON MOBILE CORP | CS | 30231G102 | 20,736,435 | 207,406 | SH | SOLE | 207,406 | 0 | 0 | ||
FAIR ISAAC CORP | CS | 303250104 | 3,395,417 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | CS | 309627107 | 1,648,167 | 114,060 | SH | SOLE | 114,060 | 0 | 0 | ||
FEDEX CORP | CS | 31428X106 | 1,259,041 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERV | CS | 31620M106 | 2,418,538 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
FIFTH THIRD BANCORP | CS | 316773100 | 8,607,467 | 249,564 | SH | SOLE | 249,564 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | CS | 319829107 | 199,006 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OH | CS | 320209109 | 4,735,124 | 199,374 | SH | SOLE | 199,374 | 0 | 0 | ||
FIRST FINANCIAL CORP IND | CS | 320218100 | 301,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | CS | 32051X108 | 220,690 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
FIRST HORIZON CORPORATION | CS | 320517105 | 950,717 | 67,141 | SH | SOLE | 67,141 | 0 | 0 | ||
FIRST MERCHANTS CORP | CS | 320817109 | 288,705 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
FIRST SOLAR INC | CS | 336433107 | 638,125 | 3,704 | SH | SOLE | 704 | 0 | 3,000 | ||
FIRSTENERGY CORP | CS | 337932107 | 253,372 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
FISERV INC | CS | 337738108 | 1,364,931 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | CS | 339041105 | 257,175 | 910 | SH | SOLE | 910 | 0 | 0 | ||
FLEX LTD | CS | Y2573F102 | 382,943 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CS | 339750101 | 1,284,725 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
FORD MOTOR CO | CS | 345370860 | 794,378 | 65,166 | SH | SOLE | 64,274 | 0 | 892 | ||
FORTINET INC | CS | 34959E109 | 1,211,337 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
FORTIVE CORP | CS | 34959J108 | 334,743 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC | CS | 34964C106 | 254,688 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
FRANKLIN ELECTRIC INC | CS | 353514102 | 2,419,439 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
FULLER H B CO | CS | 359694106 | 2,547,319 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | CS | 362397101 | 97,109 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 255,464 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
GARTNER INC | CS | 366651107 | 434,419 | 963 | SH | SOLE | 963 | 0 | 0 | ||
GATX CORP | CS | 361448103 | 212,789 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | CS | 36266G107 | 1,669,264 | 21,589 | SH | SOLE | 21,494 | 0 | 95 | ||
GENERAC HOLDINGS INC | CS | 368736104 | 2,911,002 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 901,315 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604301 | 8,721,933 | 68,338 | SH | SOLE | 68,048 | 0 | 290 | ||
GENERAL MILLS INC | CS | 370334104 | 981,819 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
GENPACT LIMITED | CS | G3922B107 | 1,544,248 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 34,735,384 | 250,797 | SH | SOLE | 250,797 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 2,737,652 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
GLACIER BANCORP INC | CS | 37637Q105 | 412,580 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
GLADSTONE INV CORP | CS | 376546107 | 319,535 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
GLOBAL PAYMENTS INC | CS | 37940X102 | 283,468 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
GLOBANT SA | CS | L44385109 | 2,244,389 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
GLOBE LIFE INC | CS | 37959E102 | 735,189 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
GLOBUS MED INC | CS | 379577208 | 299,863 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 1,191,981 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | CS | 382550101 | 213,497 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
GORMAN RUPP CO | CS | 383082104 | 2,023,966 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CS | 384637104 | 296,021 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GRAINGER W W INC | CS | 384802104 | 1,533,905 | 1,851 | SH | SOLE | 1,842 | 0 | 9 | ||
GRIFFON CORP | CS | 398433102 | 1,962,651 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 321,517 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | CS | 416515104 | 399,890 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
HAWKINS INC | CS | 420261109 | 2,687,227 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
HCA HEALTHCARE INC | CS | 40412C101 | 1,489,823 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
HENRY JACK & ASSOC INC | CS | 426281101 | 1,502,392 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HERC HOLDINGS INC | CS | 42704L104 | 358,080 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
HERSHEY CO | CS | 427866108 | 3,402,722 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
HESS CORP | CS | 42809H107 | 1,519,158 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
HILLENBRAND INC | CS | 431571108 | 502,951 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 39,480,275 | 113,924 | SH | SOLE | 113,624 | 0 | 300 | ||
HONEYWELL INTL INC | CS | 438516106 | 82,886,332 | 395,243 | SH | SOLE | 395,243 | 0 | 0 | ||
HP INC | CS | 40434L105 | 704,832 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
HUBBELL INC | CS | 443510607 | 44,134,812 | 134,177 | SH | SOLE | 134,177 | 0 | 0 | ||
HUMANA INC | CS | 444859102 | 1,850,754 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | CS | 446150104 | 1,085,744 | 85,357 | SH | SOLE | 85,357 | 0 | 0 | ||
HYSTER YALE MATERIALS HANDLING | CS | 449172105 | 2,773,861 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
ICF INTERNATIONAL INC | CS | 44925C103 | 1,300,673 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
IDEX CORP | CS | 45167R104 | 1,869,751 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 70,863,754 | 270,534 | SH | SOLE | 270,534 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CS | 45569U101 | 352,915 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
INGERSOLL RAND INC | CS | 45687V106 | 449,193 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 6,127,414 | 121,939 | SH | SOLE | 121,939 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 328,010 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | CS | 459506101 | 350,438 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
INTL BUSINESS MACHINES | CS | 459200101 | 5,332,915 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
INTUIT | CS | 461202103 | 72,402,454 | 115,838 | SH | SOLE | 115,838 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 8,558,148 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
ITT INC | CS | 45073V108 | 227,273 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
J & J SNACK FOODS CORP | CS | 466032109 | 233,996 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | CS | G50871105 | 1,524,708 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 31,459,873 | 200,714 | SH | SOLE | 200,714 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | CS | G51502105 | 321,689 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
JONES LANG LASALLE INC | CS | 48020Q107 | 1,949,138 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625H100 | 45,312,202 | 266,386 | SH | SOLE | 263,269 | 0 | 3,117 | ||
JUNIPER NETWORKS INC | CS | 48203R104 | 214,054 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | CS | 48576A100 | 200,667 | 634 | SH | SOLE | 634 | 0 | 0 | ||
KELLANOVA | CS | 487836108 | 388,911 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
KEYCORP | CS | 493267108 | 288,158 | 20,011 | SH | SOLE | 19,898 | 0 | 113 | ||
KIMBERLY-CLARK CORP | CS | 494368103 | 1,609,329 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
KKR & CO INC | CS | 48251W104 | 287,125 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
KLA CORP | CS | 482480100 | 1,094,588 | 1,883 | SH | SOLE | 1,868 | 0 | 15 | ||
KNOWLES CORP | CS | 49926D109 | 925,822 | 51,693 | SH | SOLE | 51,693 | 0 | 0 | ||
KRAFT HEINZ CO | CS | 500754106 | 542,246 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
KROGER CO | CS | 501044101 | 7,696,188 | 168,370 | SH | SOLE | 168,370 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | CS | 502431109 | 980,549 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
LAM RESEARCH CORP | CS | 512807108 | 1,179,838 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | CS | 513272104 | 387,406 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
LANCASTER COLONY CORP | CS | 513847103 | 390,586 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | CS | 515098101 | 1,394,280 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CS | 518439104 | 34,818,576 | 238,076 | SH | SOLE | 238,076 | 0 | 0 | ||
LCNB CORP | CS | 50181P100 | 1,817,594 | 115,256 | SH | SOLE | 115,256 | 0 | 0 | ||
LEIDOS HOLDINGS INC | CS | 525327102 | 2,798,220 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 2,345,039 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
LENNAR CORP | CS | 526057104 | 633,420 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | CS | 532275104 | 57,096 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | CS | 533900106 | 14,726,268 | 67,719 | SH | SOLE | 67,719 | 0 | 0 | ||
LINCOLN NATL CORP IND | CS | 534187109 | 320,404 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
LINDE PLC | CS | G54950103 | 4,140,810 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
LITTELFUSE INC | CS | 537008104 | 1,423,419 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
LKQ CORP | CS | 501889208 | 2,278,532 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 10,043,425 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
LOWES COS INC | CS | 548661107 | 66,952,262 | 300,841 | SH | SOLE | 300,841 | 0 | 0 | ||
LULULEMON ATHLETICA INC | CS | 550021109 | 344,609 | 674 | SH | SOLE | 674 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | CS | N53745100 | 588,640 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
M & T BANK CORP | CS | 55261F104 | 2,834,540 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
MACATAWA BANK CORP | CS | 554225102 | 216,463 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
MADDEN STEVEN LTD | CS | 556269108 | 1,992,900 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP | CS | 55825T103 | 218,741 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MAGNA INTL INC | CS | 559222401 | 593,459 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
MAGNITE INC | CS | 55955D100 | 259,493 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | CS | 56501R106 | 1,026,191 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | ||
MARATHON OIL CORP | CS | 565849106 | 968,951 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CS | 56585A102 | 2,166,728 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
MARRIOTT INTL INC | CS | 571903202 | 503,440 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CS | 571748102 | 91,023,301 | 480,410 | SH | SOLE | 480,410 | 0 | 0 | ||
MASCO CORP | CS | 574599106 | 615,479 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
MASTERCARD INCORPORATED | CS | 57636Q104 | 134,033,562 | 314,257 | SH | SOLE | 314,257 | 0 | 0 | ||
MAXIMUS INC | CS | 577933104 | 2,249,544 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
MCCORMICK & CO INC | CS | 579780206 | 1,746,445 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 88,872,386 | 299,728 | SH | SOLE | 299,728 | 0 | 0 | ||
MCKESSON CORP | CS | 58155Q103 | 1,124,578 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
MEDPACE HOLDINGS INC | CS | 58506Q109 | 413,815 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MEDTRONIC PLC | CS | G5960L103 | 52,827,756 | 641,269 | SH | SOLE | 641,269 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 10,831,383 | 99,352 | SH | SOLE | 99,352 | 0 | 0 | ||
META PLATFORMS INC | CS | 30303M102 | 9,495,508 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
METLIFE INC | CS | 59156R108 | 592,047 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CORP | CS | 591774104 | 265,824 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 969,671 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 432,503 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 279,446,085 | 743,129 | SH | SOLE | 742,496 | 0 | 633 | ||
MODINE MANUFACTURING CO | CS | 607828100 | 670,132 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
MOLINA HEALTHCARE INC | CS | 60855R100 | 218,231 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 3,902,186 | 53,875 | SH | SOLE | 53,875 | 0 | 0 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 362,885 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
MOODYS CORP | CS | 615369105 | 783,575 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 383,068 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
MORNINGSTAR INC | CS | 617700109 | 1,267,184 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
MOSAIC CO | CS | 61945C103 | 239,921 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | CS | 620076307 | 11,979,450 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
NACCO INDUSTRIES INC | CS | 629579103 | 465,083 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
NASDAQ INC | CS | 631103108 | 116,923,899 | 2,011,075 | SH | SOLE | 2,011,075 | 0 | 0 | ||
NETAPP INC | CS | 64110D104 | 421,934 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
NETFLIX INC | CS | 64110L106 | 1,538,541 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
NEW YORK TIMES CO | CS | 650111107 | 1,887,095 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
NEWMONT CORP | CS | 651639106 | 345,287 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 26,387,177 | 434,428 | SH | SOLE | 434,428 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | CS | 65341B106 | 1,018,550 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
NIKE INC | CS | 654106103 | 18,447,433 | 169,913 | SH | SOLE | 169,913 | 0 | 0 | ||
NISOURCE INC | CS | 65473P105 | 374,798 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
NORDSON CORP | CS | 655663102 | 75,344,866 | 285,224 | SH | SOLE | 285,224 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 7,303,105 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 49,988,147 | 106,780 | SH | SOLE | 106,780 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | CS | 667340103 | 5,236,471 | 419,589 | SH | SOLE | 419,589 | 0 | 0 | ||
NUCOR CORP | CS | 670346105 | 1,666,584 | 9,576 | SH | SOLE | 9,467 | 0 | 109 | ||
NUVEEN NY MUNI VALUE FUND | CS | 67062M105 | 128,580 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | CS | 6706ER101 | 128,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | CS | G6700G107 | 64,446,143 | 1,090,644 | SH | SOLE | 1,090,644 | 0 | 0 | ||
NVIDIA CORPORATION | CS | 67066G104 | 21,454,408 | 43,323 | SH | SOLE | 42,793 | 0 | 530 | ||
NVR INC | CS | 62944T105 | 2,387,153 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 762,997 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
OGE ENERGY CORP | CS | 670837103 | 210,420 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
OIL DRI CORP AMERICA | CS | 677864100 | 241,823 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | CS | 679580100 | 205,502 | 507 | SH | SOLE | 507 | 0 | 0 | ||
OMNICOM GROUP INC | CS | 681919106 | 613,529 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CS | 682189105 | 307,390 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ONEOK INC | CS | 682680103 | 969,040 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OPEN TEXT CORP | CS | 683715106 | 483,230 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OPTION CARE HEALTH INC | CS | 68404L201 | 2,100,605 | 62,351 | SH | SOLE | 62,351 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 16,278,766 | 154,404 | SH | SOLE | 154,404 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | CS | 67103H107 | 866,473 | 912 | SH | SOLE | 912 | 0 | 0 | ||
OTIS WORLDWIDE CORP | CS | 68902V107 | 834,666 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
PACCAR INC | CS | 693718108 | 8,116,068 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | ||
PACKAGING CORP AMERICA | CS | 695156109 | 454,525 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 3,039,328 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
PARKER-HANNIFIN CORP | CS | 701094104 | 1,045,789 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 429,744 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | CS | 70438V106 | 1,544,315 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
PAYPAL HOLDINGS INC | CS | 70450Y103 | 601,818 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | CS | 70959W103 | 325,354 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
PEOPLES BANCORP INC | CS | 709789101 | 576,790 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 68,135,932 | 401,177 | SH | SOLE | 401,127 | 0 | 50 | ||
PFIZER INC | CS | 717081103 | 4,139,780 | 143,792 | SH | SOLE | 143,792 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 5,079,993 | 53,997 | SH | SOLE | 53,997 | 0 | 0 | ||
PHILLIPS 66 | CS | 718546104 | 4,091,324 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
PINNACLE WEST CAP CORP | CS | 723484101 | 200,936 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | CS | 723787107 | 454,048 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | CS | 693475105 | 11,675,830 | 75,401 | SH | SOLE | 75,401 | 0 | 0 | ||
POOL CORP | CS | 73278L105 | 10,391,178 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
PORCH GROUP INC | CS | 733245104 | 82,643 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
PORTLAND GEN ELEC CO | CS | 736508847 | 1,560,240 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | CS | 73730P108 | 157,107 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
PPG INDUSTRIES INC | CS | 693506107 | 11,049,171 | 73,883 | SH | SOLE | 73,883 | 0 | 0 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 1,284,399 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | CS | 74251V102 | 546,363 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 338,169,621 | 2,307,695 | SH | SOLE | 2,307,695 | 0 | 0 | ||
PROGRESSIVE CORP | CS | 743315103 | 2,981,186 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | CS | 744320102 | 636,394 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
PTC INC | CS | 69370C100 | 2,720,278 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | CS | 744573106 | 735,735 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
PULTE GROUP INC | CS | 745867101 | 776,627 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 5,722,808 | 39,569 | SH | SOLE | 39,361 | 0 | 208 | ||
QUANTA SERVICES INC | CS | 74762E102 | 271,670 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834L100 | 1,266,428 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
RALPH LAUREN CORP | CS | 751212101 | 262,444 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
REGAL REXNORD CORPORATION | CS | 758750103 | 201,455 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | CS | 759509102 | 5,552,767 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | CS | G7496G103 | 2,152,276 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
REPAY HOLDINGS CORP | CS | 76029L100 | 141,764 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
REPLIGEN CORP | CS | 759916109 | 2,446,179 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
REPUBLIC SERVICES INC | CS | 760759100 | 1,065,147 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
REV GROUP INC | CS | 749527107 | 212,316 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
ROBERT HALF INC | CS | 770323103 | 434,589 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 568,487 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | CS | 776696106 | 78,555,070 | 144,093 | SH | SOLE | 144,093 | 0 | 0 | ||
ROSS STORES INC | CS | 778296103 | 229,035 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ROYAL BANK CDA | CS | 780087102 | 206,710 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 308,316 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
RPM INTL INC | CS | 749685103 | 3,655,519 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
RTX CORPORATION | CS | 75513E101 | 2,733,343 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
RUSH ENTERPRISES INC | CS | 781846209 | 2,188,301 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409V104 | 101,698,448 | 230,860 | SH | SOLE | 230,860 | 0 | 0 | ||
SALESFORCE INC | CS | 79466L302 | 6,759,014 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | CS | 800422107 | 246,266 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SAPIENS INTL CORP NV | CS | G7T16G103 | 1,859,684 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | CS | 803607100 | 323,233 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 577,876 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
SEI INV CO | CS | 784117103 | 2,548,355 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SEMPRA | CS | 816851109 | 200,949 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SERVICENOW INC | CS | 81762P102 | 4,729,244 | 6,694 | SH | SOLE | 6,677 | 0 | 17 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 13,559,612 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
SHOPIFY INC | CS | 82509L107 | 469,737 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SILVERCREST METALS INC | CS | 828363101 | 982,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | CS | 82982L103 | 1,487,850 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
SKECHERS US A INC | CS | 830566105 | 217,193 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | CS | 83088M102 | 547,036 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
SMITH A O CORP | CS | 831865209 | 3,113,594 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
SMUCKER J M CO | CS | 832696405 | 1,863,822 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
SNAP ON INC | CS | 833034101 | 835,614 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
SONOCO PRODS CO | CS | 835495102 | 1,734,372 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
SOUTHERN CO | CS | 842587107 | 2,297,816 | 32,770 | SH | SOLE | 32,468 | 0 | 302 | ||
SOUTHSTATE CORPORATION | CS | 840441109 | 207,156 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SP PLUS CORP | CS | 78469C103 | 266,654 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
SPOK HOLDINGS INC | CS | 84863T106 | 248,764 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
SPX TECHNOLOGIES INC | CS | 78473E103 | 309,596 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 6,592,368 | 68,663 | SH | SOLE | 68,663 | 0 | 0 | ||
STATE STREET CORP | CS | 857477103 | 510,461 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
STEEL DYNAMICS INC | CS | 858119100 | 517,396 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
STERIS PLC | CS | G8473T100 | 307,082 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
STRYKER CORPORATION | CS | 863667101 | 2,839,180 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
SUNOPTA INC | CS | 8676EP108 | 71,159 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | CS | 86800U104 | 1,756,443 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
SYNCHRONY FINANCIAL | CS | 87165B103 | 506,132 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 785,738 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
TAPESTRY INC | CS | 876030107 | 428,802 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 1,668,727 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
TELEFLEX INCORPORATED | CS | 879369106 | 1,815,694 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
TESLA INC | CS | 88160R101 | 35,383,055 | 142,398 | SH | SOLE | 142,398 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 3,258,818 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | CS | 88262P102 | 539,350 | 343 | SH | SOLE | 343 | 0 | 0 | ||
TEXAS ROADHOUSE INC | CS | 882681109 | 1,661,106 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
TEXTRON INC | CS | 883203101 | 254,208 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
THE CIGNA GROUP | CS | 125523100 | 1,693,575 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 4,694,333 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
TJX COS INC | CS | 872540109 | 90,278,785 | 962,358 | SH | SOLE | 962,358 | 0 | 0 | ||
TMC THE METALS COMPANY INC | CS | 87261Y106 | 67,903 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | CS | 891160509 | 426,492 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 374,143 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 878,864 | 4,614 | SH | SOLE | 4,149 | 0 | 465 | ||
TRI-CONTINENTAL CORP | CS | 895436103 | 467,765 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
TRUIST FINANCIAL CORP | CS | 89832Q109 | 320,432 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | CS | 902252105 | 6,857,586 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
UFP INDUSTRIES INC | CS | 90278Q108 | 1,773,394 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ULTA BEAUTY INC | CS | 90384S303 | 416,981 | 851 | SH | SOLE | 851 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 12,756,766 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 5,662,035 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | CS | 91307C102 | 275,302 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 137,373,831 | 260,934 | SH | SOLE | 260,934 | 0 | 0 | ||
UNITIL CORP | CS | 913259107 | 2,640,749 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | ||
UNITY SOFTWARE INC | CS | 91332U101 | 827,286 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | CS | 913903100 | 1,745,438 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
US BANCORP DEL | CS | 902973304 | 31,054,396 | 717,523 | SH | SOLE | 717,523 | 0 | 0 | ||
US PHYSICAL THERAPY | CS | 90337L108 | 1,957,337 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
VALERO ENERGY CORP | CS | 91913Y100 | 1,446,877 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
VALVOLINE INC | CS | 92047W101 | 225,893 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
VERALTO CORP | CS | 92338C103 | 8,257,588 | 100,384 | SH | SOLE | 100,384 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 3,284,931 | 87,133 | SH | SOLE | 87,133 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 3,840,502 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
VF CORP | CS | 918204108 | 277,806 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
VIATRIS INC | CS | 92556V106 | 161,073 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 104,163,616 | 400,091 | SH | SOLE | 400,091 | 0 | 0 | ||
WAL-MART INC | CS | 931142103 | 85,780,172 | 544,118 | SH | SOLE | 544,020 | 0 | 98 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 486,781 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
WARNER BROTHERS DISCOVERY INC | CS | 934423104 | 158,785 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | CS | 94106L109 | 102,062,474 | 569,863 | SH | SOLE | 569,863 | 0 | 0 | ||
WATERS CORP | CS | 941848103 | 345,691 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WATSCO INC | CS | 942622200 | 533,017 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CS | 942749102 | 1,963,604 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
WEC ENERGY GROUP INC | CS | 92939U106 | 802,056 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
WELLS FARGO CO | CS | 949746101 | 921,886 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
WENDYS CO | CS | 95058W100 | 227,866 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
WEX INC | CS | 96208T104 | 1,066,718 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | CS | 962879102 | 638,953 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
WHITE MOUNTAINS INS GROUP LTD | CS | G9618E107 | 353,677 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WILLIAMS COS INC | CS | 969457100 | 113,794,866 | 3,267,151 | SH | SOLE | 3,267,151 | 0 | 0 | ||
WILLIAMS SONOMA INC | CS | 969904101 | 3,485,951 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | CS | G96629103 | 67,521,412 | 279,940 | SH | SOLE | 279,940 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | CS | 97650W108 | 3,165,557 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
WORKHORSE GROUP INC | CS | 98138J206 | 7,165 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
WORLD KINECT CORPORATION | CS | 981475106 | 1,965,914 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | CS | 981811102 | 362,540 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
XCEL ENERGY INC | CS | 98389B100 | 251,726 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
XYLEM INC | CS | 98419M100 | 782,643 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 1,426,053 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | CS | 98850P109 | 462,956 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CS | 989207105 | 1,616,200 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | CS | 98956P102 | 67,445,778 | 554,197 | SH | SOLE | 554,197 | 0 | 0 | ||
ZIONS BANCORPORATION NA | CS | 989701107 | 220,236 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ZOETIS INC | CS | 98978V103 | 108,725,208 | 550,870 | SH | SOLE | 550,870 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SP A | AD | 01609W102 | 512,341 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
AMBEV SA SP ADR | AD | 02319V103 | 78,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY | AD | N07059210 | 39,792,904 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
ASTRAZENECA PLC SP ADR | AD | 046353108 | 436,608 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
BAIDU INC SP ADR REP A | AD | 056752108 | 410,027 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
BANCO SANTANDER SA ADR | AD | 05964H105 | 176,530 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
BARCLAYS PLC ADR | AD | 06738E204 | 129,831 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
BHP GROUP LTD SP ADS | AD | 088606108 | 978,199 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
BP PLC SP ADR | AD | 055622104 | 739,082 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
CEMEX SAB DE CV SP ADR NEW | AD | 151290889 | 240,412 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL | AD | 20440W105 | 224,403 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
DIAGEO PLC SP ADR NEW | AD | 25243Q205 | 634,957 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
DR REDDYS LABORATORIES LTD ADR | AD | 256135203 | 263,847 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
EMBRAER SA SP ADS | AD | 29082A107 | 461,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUINOR ASA SP ADR | AD | 29446M102 | 305,453 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
GERDAU SA SP ADR REP PFD | AD | 373737105 | 132,405 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
GRUPO TELEVISA S A B SP ADR RE | AD | 40049J206 | 100,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GSK PLC SP ADR | AD | 37733W204 | 369,118 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
HONDA MOTOR LTD ADR ECH CNV IN | AD | 438128308 | 225,025 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
INFOSYS LTD SP ADR | AD | 456788108 | 778,411 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA SP AD | AD | 465562106 | 371,130 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SP AD | AD | 539439109 | 30,190 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | AD | 606822104 | 388,053 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
NATIONAL GRID PLC SP ADR NE | AD | 636274409 | 652,024 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
NATWEST GROUP PLC SP ADR | AD | 639057207 | 58,023 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
NOVARTIS AG SP ADR | AD | 66987V109 | 1,887,634 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
NOVO-NORDISK AS ADR | AD | 670100205 | 2,183,002 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
ORIX CORP SP ADR | AD | 686330101 | 276,341 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
PDD HOLDINGS INC SP ADS | AD | 722304102 | 479,604 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
PLDT INC SP ADR | AD | 69344D408 | 487,344 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
POSCO HOLDINGS INC SP ADR | AD | 693483109 | 403,266 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
RELX PLC SP ADR | AD | 759530108 | 473,580 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
RIO TINTO PLC SP ADR | AD | 767204100 | 1,069,990 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
SANOFI SP ADR | AD | 80105N105 | 545,488 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
SAP SE SP ADR | AD | 803054204 | 1,358,382 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
SHELL PLC SPON ADS | AD | 780259305 | 1,624,329 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
SONY GROUP CORP SP ADR | AD | 835699307 | 765,474 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GROU | AD | 86562M209 | 948,679 | 98,004 | SH | SOLE | 98,004 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | AD | 874039100 | 35,840,064 | 344,616 | SH | SOLE | 344,616 | 0 | 0 | ||
TOTALENERGIES SE SP ADS | AD | 89151E109 | 375,576 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | AD | 892331307 | 464,685 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
UNILEVER PLC SP ADR NEW | AD | 904767704 | 3,229,043 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP S | AD | 910873405 | 480,824 | 56,835 | SH | SOLE | 56,835 | 0 | 0 | ||
VALE SA SP ADS | AD | 91912E105 | 557,590 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SP A | AD | 980228308 | 202,633 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
ARES CAPITAL CORP | CS | 04010L103 | 1,544,714 | 77,120 | SH | SOLE | 77,120 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | RE | 03064D108 | 1,089,478 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | RE | 035710839 | 614,009 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
BROADSTONE NET LEASE INC | RE | 11135E203 | 288,900 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
CAMDEN PROPERTY TR | RE | 133131102 | 3,789,304 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | RE | 20369C106 | 1,850,414 | 69,460 | SH | SOLE | 69,460 | 0 | 0 | ||
CROWN CASTLE INC | RE | 22822V101 | 645,678 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | RE | 253868103 | 683,453 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | RE | 277276101 | 1,150,612 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
EQUINIX INC | RE | 29444U700 | 1,104,190 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | RE | 30225T102 | 2,322,701 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | RE | 59522J103 | 951,573 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | RE | 637870106 | 666,547 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
NNN REIT INC | RE | 637417106 | 3,707,997 | 86,032 | SH | SOLE | 86,032 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | RE | 681936100 | 333,797 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | RE | 737630103 | 394,077 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
PROLOGIS INC | RE | 74340W103 | 1,956,907 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
PUBLIC STORAGE | RE | 74460D109 | 355,020 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
REALTY INCOME CORP | RE | 756109104 | 351,577 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | RE | 78410G104 | 464,253 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | RE | 828806109 | 389,585 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
STAG INDUSTRIAL INC | RE | 85254J102 | 2,486,100 | 63,324 | SH | SOLE | 63,324 | 0 | 0 | ||
WELLTOWER INC | RE | 95040Q104 | 520,551 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | RE | 962166104 | 309,801 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | EF | 81369Y852 | 1,223,304 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | EF | 81369Y407 | 2,064,898 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | EF | 81369Y308 | 1,237,346 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 | EF | 25434V708 | 562,272 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | EF | 25434V500 | 1,137,831 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALU | EF | 25434V724 | 1,049,226 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BEAR | EF | 25460E240 | 184,618 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BULL | EF | 25459W847 | 428,388 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | EF | 81369Y506 | 4,929,440 | 58,796 | SH | SOLE | 58,796 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ET | EF | 26924G409 | 709,887 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
FIDELITY LOW VOLATILITY FACTOR | EF | 316092824 | 286,356 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDE | EF | 316092600 | 211,601 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | EF | 81369Y605 | 1,564,700 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL CO | EF | 33739H101 | 1,259,243 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURI | EF | 33734X846 | 271,084 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | EF | 81369Y209 | 2,593,994 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | EF | 81369Y704 | 552,364 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | EF | 46137V613 | 296,560 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVI | EF | 46137V563 | 1,102,974 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | EF | 46090E103 | 18,043,797 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | EF | 46137V357 | 1,269,817 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | EF | 46138E354 | 1,468,374 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | EF | 46137V233 | 6,784,470 | 179,864 | SH | SOLE | 179,864 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX | EF | 46138E263 | 222,859 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | EF | 46137V142 | 277,041 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | EF | 464287556 | 684,378 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH E | EF | 46434V621 | 627,218 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | EF | 46429B663 | 223,133 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | EF | 46432F842 | 1,004,257 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EF | 464287200 | 606,929,499 | 1,270,711 | SH | SOLE | 1,270,711 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | EF | 464287507 | 33,281,572 | 120,085 | SH | SOLE | 120,085 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | EF | 464287804 | 29,421,209 | 271,789 | SH | SOLE | 271,789 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. ST | EF | 464287150 | 3,669,336 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | EF | 46435G425 | 457,451 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | EF | 464288224 | 171,971 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | EF | 464287291 | 7,358,531 | 107,928 | SH | SOLE | 107,928 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | EF | 464288869 | 3,518,146 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | EF | 464287119 | 3,994,462 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ETF | EF | 464288109 | 690,381 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | EF | 464288240 | 8,291,091 | 162,443 | SH | SOLE | 162,443 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EF | 464287465 | 36,579,848 | 485,466 | SH | SOLE | 485,466 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EF | 464288885 | 6,343,286 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | EF | 46429B689 | 345,244 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ET | EF | 464288273 | 647,675 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EF | 464288877 | 7,039,498 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | EF | 464287234 | 1,473,054 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | EF | 46434G764 | 513,207 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | EF | 464286533 | 974,215 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | EF | 464286475 | 1,322,404 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER MIN | EF | 464286327 | 209,861 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | EF | 464288570 | 318,675 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ET | EF | 464288802 | 415,508 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | EF | 46429B697 | 82,146,977 | 1,052,761 | SH | SOLE | 1,052,311 | 0 | 450 | ||
ISHARES MSCI USA QUALITY FACTO | EF | 46432F339 | 64,807,849 | 440,450 | SH | SOLE | 440,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | EF | 464287622 | 321,478,165 | 1,225,799 | SH | SOLE | 1,225,799 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | EF | 464287614 | 32,223,044 | 106,287 | SH | SOLE | 106,287 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EF | 464287598 | 8,863,845 | 53,639 | SH | SOLE | 53,639 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EF | 464287655 | 38,102,030 | 189,836 | SH | SOLE | 189,836 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | EF | 464287648 | 8,344,194 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EF | 464287630 | 21,405,010 | 137,803 | SH | SOLE | 137,803 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | EF | 46435G268 | 2,394,996 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | EF | 464287689 | 16,838,178 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | EF | 464287481 | 45,337,781 | 434,020 | SH | SOLE | 434,020 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | EF | 464287473 | 10,099,670 | 86,849 | SH | SOLE | 86,849 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EF | 464287499 | 158,311,371 | 2,036,683 | SH | SOLE | 2,036,683 | 0 | 0 | ||
ISHARES S&P 100 ETF | EF | 464287101 | 4,907,655 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EF | 464287309 | 9,985,415 | 132,962 | SH | SOLE | 132,962 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | EF | 464287408 | 1,815,760 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH | EF | 464287606 | 551,371 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | EF | 464287705 | 1,747,981 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROW | EF | 464287887 | 682,639 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALU | EF | 464287879 | 607,389 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EF | 464287168 | 3,407,855 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | EF | 464287762 | 1,990,799 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORA | EF | 464288851 | 2,104,323 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | EF | 464287721 | 5,448,627 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | EF | 464287697 | 1,406,049 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | EF | 81369Y100 | 231,483 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
PROSHARES SHORT S&P500 | EF | 74347B425 | 206,541 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMAT | EF | 301505707 | 259,866 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | EF | 808524722 | 488,370 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATION | EF | 808524755 | 232,568 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO | EF | 808524771 | 507,278 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO | EF | 808524763 | 258,995 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | EF | 808524805 | 14,852,765 | 401,861 | SH | SOLE | 401,861 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | EF | 808524102 | 5,818,382 | 104,516 | SH | SOLE | 104,516 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | EF | 808524201 | 63,753,576 | 1,130,383 | SH | SOLE | 1,130,383 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | EF | 808524300 | 7,958,141 | 95,927 | SH | SOLE | 95,927 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ET | EF | 808524409 | 749,978 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | EF | 808524508 | 11,991,402 | 159,206 | SH | SOLE | 159,206 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | EF | 808524607 | 12,476,298 | 264,105 | SH | SOLE | 264,105 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | EF | 808524797 | 2,751,798 | 36,146 | SH | SOLE | 36,146 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | EF | 78467X109 | 6,166,122 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY | EF | 78468R747 | 360,989 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP | EF | 78464A847 | 273,044 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | EF | 78464A508 | 802,199 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL C | EF | 78468R853 | 292,928 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | EF | 78464A839 | 586,013 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EF | 78462F103 | 54,586,104 | 114,843 | SH | SOLE | 114,843 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE E | EF | 78464A300 | 302,004 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SPDR S&P BANK ETF | EF | 78464A797 | 232,769 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EF | 78464A763 | 3,357,510 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EF | 78467Y107 | 18,887,217 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | EF | 81369Y803 | 5,358,243 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
UBS AG FI ENHANCED LARGE CAP G | EF | 902677780 | 1,229,419 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | EF | 81369Y886 | 1,562,838 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
VANECK GOLD MINERS ETF | EF | 92189F106 | 1,089,919 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | EF | 92204A884 | 534,233 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | EF | 92204A108 | 1,216,234 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | EF | 92204A207 | 3,685,945 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | EF | 921908844 | 8,921,401 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
VANGUARD ENERGY ETF | EF | 92204A306 | 3,257,335 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EF | 922908652 | 309,767 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | EF | 92204A405 | 3,711,814 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | EF | 922042775 | 85,423,693 | 1,521,619 | SH | SOLE | 1,521,619 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | EF | 922042718 | 364,070 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | EF | 921943858 | 52,504,483 | 1,096,127 | SH | SOLE | 1,096,127 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | EF | 922042858 | 1,056,479 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | EF | 922042866 | 538,424 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
VANGUARD GROWTH ETF | EF | 922908736 | 4,408,175 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | EF | 92204A504 | 5,015,456 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD I | EF | 921946406 | 1,960,124 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | EF | 92204A603 | 1,276,510 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | EF | 92204A702 | 12,653,921 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | EF | 922908637 | 434,555 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VANGUARD MATERIALS ETF | EF | 92204A801 | 582,505 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | EF | 921910816 | 447,136 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | EF | 921910840 | 625,218 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EF | 922908629 | 5,358,055 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | EF | 922908538 | 591,887 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | EF | 922908512 | 1,049,530 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | EF | 92206C730 | 558,658 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH E | EF | 92206C680 | 383,078 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | EF | 92206C664 | 542,397 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | EF | 92206C599 | 1,021,584 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EF | 922908363 | 10,591,092 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | EF | 921932505 | 427,848 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | EF | 921932703 | 2,702,140 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EF | 922908751 | 9,665,731 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | EF | 922908595 | 843,313 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | EF | 922908611 | 12,872,417 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL S | EF | 921909768 | 1,003,146 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | EF | 922908769 | 14,629,004 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
VANGUARD UTILITIES ETF | EF | 92204A876 | 912,338 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
VANGUARD VALUE ETF | EF | 922908744 | 4,953,965 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SM | EF | 97717W281 | 1,440,591 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED SMALL | EF | 97717X552 | 1,192,845 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMALLC | EF | 97717W521 | 1,487,861 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEN | EF | 97717W505 | 680,613 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND | EF | 97717X669 | 286,040 | 4,070 | SH | SOLE | 4,070 | 0 | 0 |