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 |
23ANDME HOLDING CO CLASS A COM | CS | 90138Q108 | 9,196 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
3M CO | CS | 88579Y101 | 3,970,009 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 27,708,000 | 152,158 | SH | SOLE | 152,158 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | CS | 00402L107 | 511,548 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CS | G1151C101 | 113,991,872 | 328,876 | SH | SOLE | 328,876 | 0 | 0 | ||
ACUITY BRANDS INC | CS | 00508Y102 | 374,341 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ADOBE INC | CS | 00724F101 | 64,993,489 | 128,802 | SH | SOLE | 128,802 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CS | 007903107 | 1,738,299 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 245,184 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
AIR PRODS & CHEMS INC | CS | 009158106 | 4,437,660 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
ALCON AG | CS | H01301128 | 1,375,321 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
ALLIANT ENERGY CORP | CS | 018802108 | 87,049,598 | 1,727,175 | SH | SOLE | 1,727,175 | 0 | 0 | ||
ALLSTATE CORP | CS | 020002101 | 2,870,063 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
ALPHABET INC | CS | 02079K107 | 40,736,606 | 267,546 | SH | SOLE | 267,546 | 0 | 0 | ||
ALPHABET INC | CS | 02079K305 | 209,571,035 | 1,388,531 | SH | SOLE | 1,388,531 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209S103 | 3,747,196 | 85,905 | SH | SOLE | 85,905 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 65,894,167 | 365,308 | SH | SOLE | 365,308 | 0 | 0 | ||
AMDOCS LTD | CS | G02602103 | 1,891,625 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | CS | 025537101 | 90,272,491 | 1,048,461 | SH | SOLE | 1,048,461 | 0 | 0 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 40,305,147 | 177,018 | SH | SOLE | 177,018 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC O | CS | 025932104 | 78,310,160 | 573,785 | SH | SOLE | 573,785 | 0 | 0 | ||
AMERICAN TOWER CORP | CS | 03027X100 | 61,951,362 | 313,535 | SH | SOLE | 313,535 | 0 | 0 | ||
AMERICAN WATER WKS CO INC | CS | 030420103 | 590,343 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 3,029,182 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
AMETEK INC | CS | 031100100 | 6,430,398 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 7,675,356 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
AMPHENOL CORP | CS | 032095101 | 99,956,191 | 866,547 | SH | SOLE | 866,547 | 0 | 0 | ||
ANALOG DEVICES INC | CS | 032654105 | 86,320,051 | 436,423 | SH | SOLE | 436,423 | 0 | 0 | ||
AON PLC | CS | G0403H108 | 5,777,027 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
APOGEE ENTERPRISES INC | CS | 037598109 | 235,024 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 336,768,313 | 1,963,893 | SH | SOLE | 1,962,517 | 0 | 1,376 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | CS | 03820C105 | 3,324,766 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 3,496,388 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
ARCBEST CORP | CS | 03937C105 | 280,297 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | CS | G0450A105 | 395,643 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 556,065 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
ARES CAPITAL CORP | CS | 04010L103 | 1,605,638 | 77,120 | SH | SOLE | 77,120 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | CS | 04247X102 | 258,253 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | CS | 04271T100 | 208,964 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
ARROW FINANCIAL CORP | CS | 042744102 | 998,348 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CS | 043113208 | 212,232 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ASSURANT INC | CS | 04621X108 | 424,566 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS INC | CS | 047726104 | 335,242 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ATMOS ENERGY CORP | CS | 049560105 | 2,291,607 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
AUTODESK INC | CS | 052769106 | 227,867 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 26,322,398 | 105,399 | SH | SOLE | 105,399 | 0 | 0 | ||
AUTOZONE INC | CS | 053332102 | 926,585 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AVERY DENNISON CORP | CS | 053611109 | 3,049,372 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
AXIS CAP HOLDINGS LTD | CS | G0692U109 | 93,363,193 | 1,435,915 | SH | SOLE | 1,435,915 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | CS | 064058100 | 1,278,588 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 8,767,567 | 231,212 | SH | SOLE | 231,212 | 0 | 0 | ||
BAXTER INTL INC | CS | 071813109 | 266,527 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | CS | 073685109 | 1,696,726 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 3,928,158 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
BELDEN INC | CS | 077454106 | 295,148 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
BENTLEY SYSTEMS INC | CS | 08265T208 | 2,562,279 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670108 | 1,903,320 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670702 | 36,863,519 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
BEST BUY INC | CS | 086516101 | 492,672 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
BIOGEN INC | CS | 09062X103 | 443,125 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
BIOMERICA INC | CS | 09061H307 | 8,403 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BJS WHSL CLUB HOLDINGS INC | CS | 05550J101 | 2,441,074 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
BLACKBAUD INC | CS | 09227Q100 | 2,070,804 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 2,049,429 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
BLACKSTONE INC | CS | 09260D107 | 2,842,904 | 21,640 | SH | SOLE | 19,640 | 0 | 2,000 | ||
BLUEBIRD BIO INC | CS | 09609G100 | 30,377 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
BOEING CO | CS | 097023105 | 8,229,314 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 7,513,339 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
BORGWARNER INC | CS | 099724106 | 417,054 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | CS | 101137107 | 684,832 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 6,234,097 | 114,957 | SH | SOLE | 114,957 | 0 | 0 | ||
BROADCOM INC | CS | 11135F101 | 18,133,303 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 1,062,885 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | CS | 12008R107 | 530,760 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CACI INTERNATIONAL INC | CS | 127190304 | 2,732,122 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | CS | 136375102 | 292,001 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | CS | 13646K108 | 1,651,865 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
CARDINAL HEALTH INC | CS | 14149Y108 | 879,758 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
CARECLOUD INC | CS | 14167R100 | 58,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 58,045,849 | 148,133 | SH | SOLE | 148,133 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | CS | 144285103 | 207,047 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | CS | 14448C104 | 1,533,900 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 4,175,839 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
CAVA GROUP INC | CS | 148929102 | 205,947 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CDW CORP | CS | 12514G108 | 527,674 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
CEDAR FAIR LP | CS | 150185106 | 296,067 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
CENCORA INC | CS | 03073E105 | 122,963,664 | 506,044 | SH | SOLE | 506,044 | 0 | 0 | ||
CENTENE CORP | CS | 15135B101 | 371,132 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
CENTERPOINT ENERGY INC | CS | 15189T107 | 223,305 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
CENTRAL SECURITIES CORP | CS | 155123102 | 216,995 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CS | 125269100 | 449,334 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CGI INC | CS | 12532H104 | 483,283 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
CHAMPIONX CORPORATION | CS | 15872M104 | 1,826,550 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | CS | 159864107 | 5,603,517 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
CHARLES SCHWAB CORP | CS | 808513105 | 2,326,847 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
CHART INDUSTRIES INC | CS | 16115Q308 | 326,475 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
CHEMED CORP | CS | 16359R103 | 4,671,967 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | CS | 165303108 | 298,723 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 116,931,099 | 741,290 | SH | SOLE | 741,290 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 209,287 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CHORD ENERGY CORPORATION | CS | 674215207 | 264,463 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CHUBB LIMITED | CS | H1467J104 | 3,726,705 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | CS | 171340102 | 683,126 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CHURCHILL DOWNS INC | CS | 171484108 | 388,327 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | CS | 172062101 | 165,755,197 | 1,334,905 | SH | SOLE | 1,334,905 | 0 | 0 | ||
CINTAS CORP | CS | 172908105 | 19,624,221 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 11,543,541 | 231,287 | SH | SOLE | 218,786 | 0 | 12,501 | ||
CITIGROUP INC | CS | 172967424 | 488,825 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | CS | 184499101 | 39,463 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | CS | 185899101 | 411,571 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
CLOROX CO | CS | 189054109 | 1,121,752 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
COCA-COLA CO | CS | 191216100 | 91,315,577 | 1,492,572 | SH | SOLE | 1,492,572 | 0 | 0 | ||
COCA-COLA CONS INC | CS | 191098102 | 2,324,242 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | 750,303 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
COINBASE GLOBAL INC | CS | 19260Q107 | 3,485,002 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
COLGATE PALMOLIVE CO | CS | 194162103 | 7,584,029 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | CS | 19459J104 | 284,240 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
COMCAST CORP | CS | 20030N101 | 61,154,081 | 1,410,705 | SH | SOLE | 1,410,705 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | CS | 199908104 | 1,316,908 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
CONAGRA BRANDS INC | CS | 205887102 | 205,316 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 4,636,775 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 1,331,230 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 407,912 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | CS | 21037T109 | 544,713 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
COPART INC | CS | 217204106 | 838,913 | 14,484 | SH | SOLE | 14,396 | 0 | 88 | ||
CORE & MAIN INC | CS | 21874C102 | 2,051,267 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
CORNING INC | CS | 219350105 | 377,938 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
CORPAY INC | CS | 219948106 | 404,187 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CORTEVA INC | CS | 22052L104 | 578,847 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 66,468,899 | 90,726 | SH | SOLE | 90,726 | 0 | 0 | ||
COTERRA ENERGY INC | CS | 127097103 | 693,912 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
COTY INC | CS | 222070203 | 165,646 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
COUPANG INC | CS | 22266T109 | 1,291,767 | 72,612 | SH | SOLE | 72,612 | 0 | 0 | ||
CRANE COMPANY | CS | 224408104 | 619,841 | 4,587 | SH | SOLE | 2,389 | 0 | 2,198 | ||
CRANE NXT CO | CS | 224441105 | 200,989 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
csusALTM | CS | G0508H110 | 101,273 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
csusWULF | CS | 88080T104 | 52,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 3,672,080 | 99,058 | SH | SOLE | 99,058 | 0 | 0 | ||
CUMMINS INC | CS | 231021106 | 547,165 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
CVS HEALTH CORP | CS | 126650100 | 4,209,745 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
CYTOSORBENTS CORP | CS | 23283X206 | 18,418 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
D R HORTON INC | CS | 23331A109 | 3,213,826 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
DANAHER CORPORATION | CS | 235851102 | 140,299,199 | 561,826 | SH | SOLE | 561,826 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | CS | 236272100 | 29,457 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 419,286 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
DAVITA INC | CS | 23918K108 | 509,543 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 3,576,980 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
DENTSPLY SIRONA INC | CS | 24906P109 | 222,373 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DEVON ENERGY CORP | CS | 25179M103 | 394,397 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
DIAMOND HILL INV GROUP INC | CS | 25264R207 | 804,767 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CS | 25278X109 | 321,630 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
DISNEY WALT CO | CS | 254687106 | 7,975,204 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | ||
DOLLAR GENERAL CORP | CS | 256677105 | 2,089,019 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
DOLLAR TREE INC | CS | 256746108 | 308,375 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
DOMINION ENERGY INC | CS | 25746U109 | 1,290,410 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
DONALDSON INC | CS | 257651109 | 2,663,836 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
DOVER CORP | CS | 260003108 | 18,714,879 | 105,620 | SH | SOLE | 105,620 | 0 | 0 | ||
DOW INC | CS | 260557103 | 850,952 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
DT MIDSTREAM INC | CS | 23345M107 | 1,928,472 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
DTE ENERGY CO | CS | 233331107 | 1,094,856 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
DUKE ENERGY CORP | CS | 26441C204 | 4,211,057 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CS | 26614N102 | 782,417 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
DYNATRACE INC | CS | 268150109 | 3,933,840 | 84,708 | SH | SOLE | 84,708 | 0 | 0 | ||
EAST WEST BANCORP INC | CS | 27579R104 | 2,544,969 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
EASTMAN CHEM CO | CS | 277432100 | 308,458 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
EATON CORP PLC | CS | G29183103 | 2,339,784 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
EBAY INC | CS | 278642103 | 715,183 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 990,780 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
EDISON INTL | CS | 281020107 | 224,265 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 876,285 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
ELECTRONIC ARTS INC | CS | 285512109 | 236,988 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | CS | 28618M106 | 229,816 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ELEVANCE HEALTH INC | CS | 036752103 | 2,970,014 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 27,032,831 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
EMERSON ELECTRIC CO | CS | 291011104 | 11,230,989 | 99,021 | SH | SOLE | 99,021 | 0 | 0 | ||
ENBRIDGE INC | CS | 29250N105 | 1,586,927 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
ENVIRI CORP | CS | 415864107 | 215,043 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875P101 | 790,563 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
EQUIFAX INC | CS | 294429105 | 216,424 | 809 | SH | SOLE | 809 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | CS | 29472R108 | 1,715,616 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
ERIE INDEMNITY CO | CS | 29530P102 | 281,099 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | CS | 29670G102 | 291,917 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
EVEREST GROUP LTD | CS | G3223R108 | 63,405,340 | 159,510 | SH | SOLE | 159,510 | 0 | 0 | ||
EVERGY INC | CS | 30034W106 | 471,612 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
EXELON CORP | CS | 30161N101 | 340,741 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | CS | 302130109 | 720,302 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
EXXON MOBILE CORP | CS | 30231G102 | 24,452,576 | 210,363 | SH | SOLE | 210,363 | 0 | 0 | ||
F5 INC | CS | 315616102 | 434,161 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
FAIR ISAAC CORP | CS | 303250104 | 2,016,871 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
FEDEX CORP | CS | 31428X106 | 1,399,745 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERV | CS | 31620M106 | 1,344,290 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
FIFTH THIRD BANCORP | CS | 316773100 | 8,930,011 | 239,990 | SH | SOLE | 239,990 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | CS | 319829107 | 179,415 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
FIRST FINANCIAL BANCORP OH | CS | 320209109 | 4,401,773 | 196,332 | SH | SOLE | 196,332 | 0 | 0 | ||
FIRST FINANCIAL CORP IND | CS | 320218100 | 268,310 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | CS | 320517105 | 702,933 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
FIRST MERCHANTS CORP | CS | 320817109 | 271,731 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
FIRST SOLAR INC | CS | 336433107 | 526,150 | 3,117 | SH | SOLE | 117 | 0 | 3,000 | ||
FIRSTENERGY CORP | CS | 337932107 | 304,147 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
FISERV INC | CS | 337738108 | 1,586,533 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
FLEX LTD | CS | Y2573F102 | 352,246 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | CS | 339750101 | 2,127,972 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
FORD MOTOR CO | CS | 345370860 | 753,032 | 56,704 | SH | SOLE | 55,812 | 0 | 892 | ||
FORTINET INC | CS | 34959E109 | 1,265,374 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
FORTIVE CORP | CS | 34959J108 | 393,910 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC | CS | 34964C106 | 315,396 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
FOX CORP | CS | 35137L105 | 209,759 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
FRANKLIN ELECTRIC INC | CS | 353514102 | 2,673,775 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
FULLER H B CO | CS | 359694106 | 2,487,091 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | CS | 362397101 | 79,588 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
GARTNER INC | CS | 366651107 | 472,857 | 992 | SH | SOLE | 992 | 0 | 0 | ||
GATX CORP | CS | 361448103 | 234,552 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | CS | 36266G107 | 1,915,205 | 21,067 | SH | SOLE | 20,972 | 0 | 95 | ||
GENERAC HOLDINGS INC | CS | 368736104 | 2,834,870 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 970,636 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604301 | 12,069,915 | 68,763 | SH | SOLE | 68,473 | 0 | 290 | ||
GENERAL MILLS INC | CS | 370334104 | 969,616 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
GENERAL MOTORS CO | CS | 37045V100 | 228,565 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
GENPACT LIMITED | CS | G3922B107 | 1,558,205 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
GENTHERM INC | CS | 37253A103 | 342,198 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 44,326,301 | 286,105 | SH | SOLE | 286,105 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 2,429,776 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
GLACIER BANCORP INC | CS | 37637Q105 | 592,720 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
GLADSTONE INV CORP | CS | 376546107 | 310,100 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
GLOBAL PAYMENTS INC | CS | 37940X102 | 295,826 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
GLOBANT SA | CS | L44385109 | 2,408,869 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
GLOBE LIFE INC | CS | 37959E102 | 702,875 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
GLOBUS MED INC | CS | 379577208 | 227,112 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 1,305,742 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | CS | 382550101 | 369,021 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
GORMAN RUPP CO | CS | 383082104 | 2,254,943 | 57,015 | SH | SOLE | 57,015 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CS | 384637104 | 326,264 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GRAINGER W W INC | CS | 384802104 | 1,883,022 | 1,851 | SH | SOLE | 1,842 | 0 | 9 | ||
GRIFFON CORP | CS | 398433102 | 1,180,847 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 225,938 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
HAMILTON BEACH BRANDS HOLDING | CS | 40701T104 | 225,622 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | CS | 416515104 | 655,398 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
HAWKINS INC | CS | 420261109 | 2,987,136 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
HCA HEALTHCARE INC | CS | 40412C101 | 1,813,403 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
HENRY JACK & ASSOC INC | CS | 426281101 | 1,679,448 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
HERC HOLDINGS INC | CS | 42704L104 | 404,761 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
HERSHEY CO | CS | 427866108 | 39,461,266 | 202,886 | SH | SOLE | 202,886 | 0 | 0 | ||
HESS CORP | CS | 42809H107 | 1,603,178 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
HILLENBRAND INC | CS | 431571108 | 520,954 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 42,948,309 | 111,961 | SH | SOLE | 111,661 | 0 | 300 | ||
HONEYWELL INTL INC | CS | 438516106 | 82,402,695 | 401,475 | SH | SOLE | 401,475 | 0 | 0 | ||
HORIZON BANCORP INC | CS | 440407104 | 331,874 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
HP INC | CS | 40434L105 | 757,366 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
HUBBELL INC | CS | 443510607 | 45,153,404 | 108,790 | SH | SOLE | 108,790 | 0 | 0 | ||
HUMANA INC | CS | 444859102 | 1,228,451 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | CS | 446150104 | 926,529 | 66,418 | SH | SOLE | 66,418 | 0 | 0 | ||
HYSTER YALE MATERIALS HANDLING | CS | 449172105 | 2,862,175 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
ICF INTERNATIONAL INC | CS | 44925C103 | 1,461,111 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
IDEX CORP | CS | 45167R104 | 2,535,856 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 73,521,270 | 273,996 | SH | SOLE | 273,996 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CS | 45569U101 | 363,870 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | ||
INGERSOLL RAND INC | CS | 45687V106 | 551,947 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
INGEVITY CORP | CS | 45688C107 | 234,970 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 5,401,597 | 122,291 | SH | SOLE | 122,291 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 376,283 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
INTL BUSINESS MACHINES | CS | 459200101 | 6,299,369 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
INTUIT | CS | 461202103 | 58,181,181 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 10,518,815 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
ITT INC | CS | 45073V108 | 259,126 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
JABIL INC | CS | 466313103 | 344,921 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | CS | G50871105 | 2,027,873 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 31,561,113 | 199,514 | SH | SOLE | 199,514 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | CS | G51502105 | 239,006 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
JONES LANG LASALLE INC | CS | 48020Q107 | 2,017,231 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625H100 | 45,634,019 | 227,828 | SH | SOLE | 224,711 | 0 | 3,117 | ||
JUNIPER NETWORKS INC | CS | 48203R104 | 269,102 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
KBR INC | CS | 48242W106 | 249,611 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
KELLANOVA | CS | 487836108 | 423,255 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
KEYCORP | CS | 493267108 | 326,835 | 20,673 | SH | SOLE | 20,560 | 0 | 113 | ||
KIMBERLY-CLARK CORP | CS | 494368103 | 1,746,816 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
KKR & CO INC | CS | 48251W104 | 338,892 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
KLA CORP | CS | 482480100 | 1,322,393 | 1,893 | SH | SOLE | 1,878 | 0 | 15 | ||
KNOWLES CORP | CS | 49926D109 | 829,842 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
KRAFT HEINZ CO | CS | 500754106 | 554,092 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
KROGER CO | CS | 501044101 | 9,854,407 | 172,491 | SH | SOLE | 172,491 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | CS | 502431109 | 1,023,306 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
LAM RESEARCH CORP | CS | 512807108 | 1,360,536 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | CS | 513272104 | 410,578 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
LANCASTER COLONY CORP | CS | 513847103 | 480,232 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | CS | 515098101 | 1,395,004 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
LAUDER ESTEE COS INC | CS | 518439104 | 41,081,721 | 266,505 | SH | SOLE | 266,505 | 0 | 0 | ||
LCNB CORP | CS | 50181P100 | 1,814,995 | 113,864 | SH | SOLE | 113,864 | 0 | 0 | ||
LEIDOS HOLDINGS INC | CS | 525327102 | 3,388,939 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 2,761,571 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
LENNAR CORP | CS | 526057104 | 728,335 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | CS | 532275104 | 53,656 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | CS | 533900106 | 17,000,409 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | ||
LINCOLN NATL CORP IND | CS | 534187109 | 348,292 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
LINDE PLC | CS | G54950103 | 4,580,553 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
LITTELFUSE INC | CS | 537008104 | 1,941,223 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
LKQ CORP | CS | 501889208 | 2,553,265 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 10,018,419 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
LOUISIANA PAC CORP | CS | 546347105 | 222,194 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
LOWES COS INC | CS | 548661107 | 77,287,086 | 303,408 | SH | SOLE | 303,408 | 0 | 0 | ||
LULULEMON ATHLETICA INC | CS | 550021109 | 264,861 | 678 | SH | SOLE | 678 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | CS | N53745100 | 258,871 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
M & T BANK CORP | CS | 55261F104 | 1,557,953 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
MACATAWA BANK CORP | CS | 554225102 | 129,130 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
MADDEN STEVEN LTD | CS | 556269108 | 2,006,186 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP | CS | 55825T103 | 262,387 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
MAGNA INTL INC | CS | 559222401 | 547,252 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
MAGNITE INC | CS | 55955D100 | 293,120 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | CS | 56501R106 | 1,209,966 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
MARATHON OIL CORP | CS | 565849106 | 974,778 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
MARATHON PETROLEUM CORP | CS | 56585A102 | 2,941,495 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
MARRIOTT INTL INC | CS | 571903202 | 613,750 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CS | 571748102 | 97,908,110 | 475,328 | SH | SOLE | 475,328 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | CS | 573874104 | 227,844 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
MASCO CORP | CS | 574599106 | 770,658 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
MASTERCARD INCORPORATED | CS | 57636Q104 | 147,000,659 | 305,253 | SH | SOLE | 305,253 | 0 | 0 | ||
MATADOR RESOURCES CO | CS | 576485205 | 204,249 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
MAXIMUS INC | CS | 577933104 | 2,639,494 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
MCCORMICK & CO INC | CS | 579780206 | 1,974,476 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 87,339,634 | 309,770 | SH | SOLE | 309,770 | 0 | 0 | ||
MCKESSON CORP | CS | 58155Q103 | 1,306,693 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
MEDPACE HOLDINGS INC | CS | 58506Q109 | 545,602 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MEDTRONIC PLC | CS | G5960L103 | 56,537,089 | 648,733 | SH | SOLE | 648,733 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 12,976,925 | 98,347 | SH | SOLE | 98,347 | 0 | 0 | ||
MERCURY SYSTEMS INC | CS | 589378108 | 205,762 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | CS | 590328209 | 199,100 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
META PLATFORMS INC | CS | 30303M102 | 13,666,038 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
METLIFE INC | CS | 59156R108 | 629,904 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 1,009,721 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 687,417 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 313,837,060 | 745,952 | SH | SOLE | 745,319 | 0 | 633 | ||
MODINE MANUFACTURING CO | CS | 607828100 | 653,765 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
MOLINA HEALTHCARE INC | CS | 60855R100 | 371,390 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MONDELEZ INTL INC | CS | 609207105 | 3,804,425 | 54,349 | SH | SOLE | 54,349 | 0 | 0 | ||
MONRO INC | CS | 610236101 | 200,594 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 349,752 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MOODYS CORP | CS | 615369105 | 505,830 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MOOLEC SCIENCE SA | CS | L64875104 | 17,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 354,980 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
MORNINGSTAR INC | CS | 617700109 | 1,357,753 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
MOSAIC CO | CS | 61945C103 | 325,204 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | CS | 620076307 | 13,539,647 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
MURPHY OIL CORP | CS | 626717102 | 223,285 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
NACCO INDUSTRIES INC | CS | 629579103 | 384,808 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
NASDAQ INC | CS | 631103108 | 129,170,817 | 2,047,081 | SH | SOLE | 2,047,081 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORP | CS | 633707104 | 225,041 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
NETAPP INC | CS | 64110D104 | 501,547 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
NETFLIX INC | CS | 64110L106 | 2,036,377 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
NEW YORK TIMES CO | CS | 650111107 | 2,096,127 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 27,101,415 | 424,056 | SH | SOLE | 424,056 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | CS | 65341B106 | 1,008,038 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
NIKE INC | CS | 654106103 | 14,933,223 | 158,898 | SH | SOLE | 158,898 | 0 | 0 | ||
NISOURCE INC | CS | 65473P105 | 390,651 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
NORDSON CORP | CS | 655663102 | 78,566,940 | 286,177 | SH | SOLE | 286,177 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 7,815,803 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 54,426,802 | 113,707 | SH | SOLE | 113,707 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | CS | 667340103 | 4,888,212 | 419,589 | SH | SOLE | 419,589 | 0 | 0 | ||
NUCOR CORP | CS | 670346105 | 2,011,126 | 10,162 | SH | SOLE | 10,053 | 0 | 109 | ||
NVENT ELECTRIC PLC | CS | G6700G107 | 74,391,322 | 986,622 | SH | SOLE | 986,622 | 0 | 0 | ||
NVIDIA CORPORATION | CS | 67066G104 | 25,448,899 | 28,165 | SH | SOLE | 27,635 | 0 | 530 | ||
NVR INC | CS | 62944T105 | 2,178,889 | 269 | SH | SOLE | 269 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 723,984 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
OGE ENERGY CORP | CS | 670837103 | 206,625 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
OIL DRI CORP AMERICA | CS | 677864100 | 268,789 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | CS | 679580100 | 225,889 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CS | 682189105 | 275,812 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ONEOK INC | CS | 682680103 | 1,082,364 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
OPEN TEXT CORP | CS | 683715106 | 446,545 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OPTION CARE HEALTH INC | CS | 68404L201 | 2,570,204 | 76,631 | SH | SOLE | 76,631 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 19,155,286 | 152,498 | SH | SOLE | 152,498 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | CS | 67103H107 | 942,615 | 835 | SH | SOLE | 835 | 0 | 0 | ||
OTIS WORLDWIDE CORP | CS | 68902V107 | 986,744 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
OVINTIV INC | CS | 69047Q102 | 207,548 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PACCAR INC | CS | 693718108 | 10,238,022 | 82,638 | SH | SOLE | 82,638 | 0 | 0 | ||
PACKAGING CORP AMERICA | CS | 695156109 | 503,676 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 2,882,499 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
PARKER-HANNIFIN CORP | CS | 701094104 | 1,213,290 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 517,802 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | CS | 70438V106 | 1,571,316 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
PAYPAL HOLDINGS INC | CS | 70450Y103 | 554,342 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | CS | 70959W103 | 328,354 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
PEOPLES BANCORP INC | CS | 709789101 | 502,659 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 70,874,942 | 404,977 | SH | SOLE | 404,927 | 0 | 50 | ||
PFIZER INC | CS | 717081103 | 3,822,662 | 137,754 | SH | SOLE | 137,754 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 5,040,000 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
PHILLIPS 66 | CS | 718546104 | 4,582,083 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
PINNACLE WEST CAP CORP | CS | 723484101 | 209,020 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | CS | 723787107 | 452,309 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PLEXUS CORP | CS | 729132100 | 228,611 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | CS | 693475105 | 12,105,333 | 74,909 | SH | SOLE | 74,909 | 0 | 0 | ||
POLARIS INC | CS | 731068102 | 283,840 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
POOL CORP | CS | 73278L105 | 10,519,646 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
PORCH GROUP INC | CS | 733245104 | 118,215 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
PORTLAND GEN ELEC CO | CS | 736508847 | 1,600,620 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | CS | 73730P108 | 149,158 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
PPG INDUSTRIES INC | CS | 693506107 | 9,848,462 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 1,389,810 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 368,683,534 | 2,272,318 | SH | SOLE | 2,272,318 | 0 | 0 | ||
PROGRESSIVE CORP | CS | 743315103 | 3,884,431 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | CS | 744320102 | 722,496 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
PTC INC | CS | 69370C100 | 2,902,685 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | CS | 744573106 | 773,926 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
PULTE GROUP INC | CS | 745867101 | 904,168 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
PVH CORPORATION | CS | 693656100 | 232,569 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 6,694,058 | 39,540 | SH | SOLE | 39,332 | 0 | 208 | ||
QUANEX BUILDING PRODS CORP | CS | 747619104 | 245,299 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
QUANTA SERVICES INC | CS | 74762E102 | 321,144 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834L100 | 1,216,093 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
RALPH LAUREN CORP | CS | 751212101 | 2,343,245 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 531,787 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
REGAL REXNORD CORPORATION | CS | 758750103 | 285,278 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | CS | 75886F107 | 216,560 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RELIANCE INC COM | CS | 759509102 | 6,234,128 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | CS | G7496G103 | 2,577,339 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
REPAY HOLDINGS CORP | CS | 76029L100 | 182,600 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
REPLIGEN CORP | CS | 759916109 | 2,755,306 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
REPUBLIC SERVICES INC | CS | 760759100 | 1,239,560 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
REV GROUP INC | CS | 749527107 | 325,275 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
ROBERT HALF INC | CS | 770323103 | 395,528 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 533,926 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | CS | 776696106 | 82,130,706 | 146,442 | SH | SOLE | 146,442 | 0 | 0 | ||
ROSS STORES INC | CS | 778296103 | 235,550 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ROYAL BANK CDA | CS | 780087102 | 206,199 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 330,010 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
RPM INTL INC | CS | 749685103 | 3,457,489 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
RTX CORPORATION | CS | 75513E101 | 3,246,488 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
RUSH ENTERPRISES INC | CS | 781846209 | 2,328,388 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409V104 | 78,131,405 | 183,644 | SH | SOLE | 183,644 | 0 | 0 | ||
SALESFORCE INC | CS | 79466L302 | 7,524,079 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | CS | 800422107 | 253,149 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SAPIENS INTL CORP NV | CS | G7T16G103 | 2,069,174 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | CS | 803607100 | 433,432 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 469,741 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
SEACOAST BANKING CORP FL | CS | 811707801 | 207,716 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
SEI INV CO | CS | 784117103 | 2,150,817 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
SEMPRA | CS | 816851109 | 253,775 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SERVICENOW INC | CS | 81762P102 | 5,849,133 | 7,672 | SH | SOLE | 7,655 | 0 | 17 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 14,708,327 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
SHOPIFY INC | CS | 82509L107 | 615,817 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
SILGAN HOLDINGS INC | CS | 827048109 | 235,322 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
SILVERCREST METALS INC | CS | 828363101 | 999,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | CS | 82982L103 | 1,650,545 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | CS | 83088M102 | 505,421 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SMITH A O CORP | CS | 831865209 | 3,428,107 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
SMUCKER J M CO | CS | 832696405 | 1,746,479 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
SNAP ON INC | CS | 833034101 | 842,153 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SONOCO PRODS CO | CS | 835495102 | 2,246,679 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
SOUTHERN CO | CS | 842587107 | 2,292,742 | 31,959 | SH | SOLE | 31,657 | 0 | 302 | ||
SOUTHSTATE CORPORATION | CS | 840441109 | 241,655 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | CS | 844895102 | 228,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPOK HOLDINGS INC | CS | 84863T106 | 256,316 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
SPX TECHNOLOGIES INC | CS | 78473E103 | 306,840 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
STANDEX INTL CORP | CS | 854231107 | 200,442 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 6,162,810 | 67,434 | SH | SOLE | 67,434 | 0 | 0 | ||
STATE STREET CORP | CS | 857477103 | 201,032 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STEEL DYNAMICS INC | CS | 858119100 | 649,396 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
STERIS PLC | CS | G8473T100 | 314,024 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
STRYKER CORPORATION | CS | 863667101 | 3,509,362 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
SUMMIT MATERIALS INC | CS | 86614U100 | 250,216 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
SUNOPTA INC | CS | 8676EP108 | 89,557 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
SYNCHRONY FINANCIAL | CS | 87165B103 | 571,469 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 1,057,389 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 261,805 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
TAPESTRY INC | CS | 876030107 | 553,140 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 2,072,094 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
TELEFLEX INCORPORATED | CS | 879369106 | 1,653,981 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
TENET HEALTHCARE CORP | CS | 88033G407 | 243,330 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
TESLA INC | CS | 88160R101 | 24,575,969 | 139,803 | SH | SOLE | 139,803 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 3,214,856 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | CS | 88262P102 | 595,287 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
TEXAS ROADHOUSE INC | CS | 882681109 | 2,099,247 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
TEXTRON INC | CS | 883203101 | 303,235 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
THE CIGNA GROUP | CS | 125523100 | 1,859,760 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
THE TRADE DESK INC | CS | 88339J105 | 356,586 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 5,259,983 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
THOMSON REUTERS CORP | CS | 884903808 | 203,046 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
TJX COS INC | CS | 872540109 | 96,146,309 | 948,001 | SH | SOLE | 948,001 | 0 | 0 | ||
TMC THE METALS COMPANY INC | CS | 87261Y106 | 88,274 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
TORONTO DOMINION BANK ONT | CS | 891160509 | 406,659 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
TRACTOR SUPPLY CO | CS | 892356106 | 213,918 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 462,308 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
TRANSDIGM GROUP INC | CS | 893641100 | 230,309 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 1,136,431 | 4,938 | SH | SOLE | 4,473 | 0 | 465 | ||
TRI-CONTINENTAL CORP | CS | 895436103 | 499,850 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
TRUIST FINANCIAL CORP | CS | 89832Q109 | 330,706 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | CS | 902252105 | 7,502,277 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
UFP INDUSTRIES INC | CS | 90278Q108 | 1,737,516 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ULTA BEAUTY INC | CS | 90384S303 | 439,742 | 841 | SH | SOLE | 841 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 12,358,676 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 5,338,389 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
UNITED RENTALS INC | CS | 911363109 | 215,612 | 299 | SH | SOLE | 299 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | CS | 91307C102 | 286,691 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 131,921,540 | 266,670 | SH | SOLE | 266,670 | 0 | 0 | ||
UNITIL CORP | CS | 913259107 | 3,192,460 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | ||
UNITY SOFTWARE INC | CS | 91332U101 | 522,492 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | CS | 913903100 | 2,089,167 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
US BANCORP DEL | CS | 902973304 | 30,771,613 | 688,403 | SH | SOLE | 688,403 | 0 | 0 | ||
US PHYSICAL THERAPY | CS | 90337L108 | 2,450,972 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
VALERO ENERGY CORP | CS | 91913Y100 | 2,027,938 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
VALMONT INDUSTRIES INC | CS | 920253101 | 232,161 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VALVOLINE INC | CS | 92047W101 | 267,910 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
VERALTO CORP | CS | 92338C103 | 5,690,911 | 64,188 | SH | SOLE | 64,188 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 3,753,183 | 89,447 | SH | SOLE | 89,447 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 3,290,857 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
VF CORP | CS | 918204108 | 299,220 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
VIATRIS INC | CS | 92556V106 | 178,262 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 110,198,302 | 394,863 | SH | SOLE | 394,863 | 0 | 0 | ||
VIVID SEATS INC | CS | 92854T100 | 135,590 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
WABTEC | CS | 929740108 | 201,813 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
WAL-MART INC | CS | 931142103 | 86,051,133 | 1,430,134 | SH | SOLE | 1,430,036 | 0 | 98 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 384,138 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
WARNER BROTHERS DISCOVERY INC | CS | 934423104 | 129,929 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | CS | 94106L109 | 119,062,107 | 558,584 | SH | SOLE | 558,584 | 0 | 0 | ||
WATERS CORP | CS | 941848103 | 361,441 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WATSCO INC | CS | 942622200 | 533,915 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CS | 942749102 | 2,003,284 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | CS | 947890109 | 2,287,950 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
WEC ENERGY GROUP INC | CS | 92939U106 | 787,202 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
WELLS FARGO CO | CS | 949746101 | 1,081,018 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
WENDYS CO | CS | 95058W100 | 215,247 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
WEX INC | CS | 96208T104 | 1,306,890 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | CS | 962879102 | 607,977 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WHITE MOUNTAINS INS GROUP LTD | CS | G9618E107 | 331,945 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WILLIAMS COS INC | CS | 969457100 | 130,050,970 | 3,337,207 | SH | SOLE | 3,337,207 | 0 | 0 | ||
WILLIAMS SONOMA INC | CS | 969904101 | 3,949,438 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | CS | G96629103 | 76,588,598 | 278,504 | SH | SOLE | 278,504 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | CS | 97650W108 | 3,612,938 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
WORKHORSE GROUP INC | CS | 98138J206 | 4,704 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
WORLD KINECT CORPORATION | CS | 981475106 | 2,417,530 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | CS | 981811102 | 384,270 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
XCEL ENERGY INC | CS | 98389B100 | 218,547 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
XYLEM INC | CS | 98419M100 | 667,045 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 1,499,517 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | CS | 98850P109 | 444,297 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CS | 989207105 | 1,833,961 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | CS | 98956P102 | 73,942,534 | 560,256 | SH | SOLE | 560,256 | 0 | 0 | ||
ZIONS BANCORPORATION NA | CS | 989701107 | 217,877 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ZOETIS INC | CS | 98978V103 | 90,253,869 | 533,384 | SH | SOLE | 533,384 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY | AD | N07059210 | 52,266,842 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | ||
ASTRAZENECA PLC SP ADR | AD | 046353108 | 435,999 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
BAIDU INC SP ADR REP A | AD | 056752108 | 393,221 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
BANCO SANTANDER SA ADR | AD | 05964H105 | 215,835 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
BARCLAYS PLC ADR | AD | 06738E204 | 145,492 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
BHP GROUP LTD SP ADS | AD | 088606108 | 1,009,344 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
BP PLC SP ADR | AD | 055622104 | 742,409 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
CEMEX SAB DE CV SP ADR NEW | AD | 151290889 | 279,498 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL | AD | 20440W105 | 178,723 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
DIAGEO PLC SP ADR NEW | AD | 25243Q205 | 630,683 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
DR REDDYS LABORATORIES LTD ADR | AD | 256135203 | 363,229 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
EMBRAER SA SP ADS | AD | 29082A107 | 666,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUINOR ASA SP ADR | AD | 29446M102 | 226,809 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
GERDAU SA SP ADR REP PFD | AD | 373737105 | 120,666 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
GRUPO TELEVISA S A B SP ADR RE | AD | 40049J206 | 96,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GSK PLC SP ADR | AD | 37733W204 | 506,080 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
HONDA MOTOR LTD ADR ECH CNV IN | AD | 438128308 | 248,696 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
INFOSYS LTD SP ADR | AD | 456788108 | 777,445 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA SP AD | AD | 465562106 | 379,729 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SP AD | AD | 539439109 | 32,717 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | AD | 606822104 | 461,066 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
NATIONAL GRID PLC SP ADR NE | AD | 636274409 | 653,002 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
NATWEST GROUP PLC SP ADR | AD | 639057207 | 70,081 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
NOVARTIS AG SP ADR | AD | 66987V109 | 1,845,802 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
NOVO-NORDISK AS ADR | AD | 670100205 | 2,357,809 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
ORIX CORP SP ADR | AD | 686330101 | 326,082 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
PDD HOLDINGS INC SP ADS | AD | 722304102 | 520,684 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
PLDT INC SP ADR | AD | 69344D408 | 589,374 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
POSCO HOLDINGS INC SP ADR | AD | 693483109 | 332,501 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
RELX PLC SP ADR | AD | 759530108 | 270,562 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
RIO TINTO PLC SP ADR | AD | 767204100 | 929,648 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
SANOFI SP ADR | AD | 80105N105 | 513,751 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
SAP SE SP ADR | AD | 803054204 | 1,366,965 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
SHELL PLC SPON ADS | AD | 780259305 | 1,626,381 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
SONY GROUP CORP SP ADR | AD | 835699307 | 703,068 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GROU | AD | 86562M209 | 1,058,076 | 89,896 | SH | SOLE | 89,896 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | AD | 874039100 | 52,391,584 | 385,091 | SH | SOLE | 385,091 | 0 | 0 | ||
TOTALENERGIES SE SP ADS | AD | 89151E109 | 371,269 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | AD | 892331307 | 639,016 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
UNILEVER PLC SP ADR NEW | AD | 904767704 | 2,472,954 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP S | AD | 910873405 | 451,705 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
VALE SA SP ADS | AD | 91912E105 | 570,504 | 46,801 | SH | SOLE | 46,801 | 0 | 0 | ||
MOOLEC SCIENCE SA WT EXP 12302 | CS | L64875112 | 1,405 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | RE | 035710839 | 624,266 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
BROADSTONE NET LEASE INC | RE | 11135E203 | 262,896 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
CAMDEN PROPERTY TR | RE | 133131102 | 2,833,034 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | RE | 20369C106 | 1,930,981 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
CROWN CASTLE INC | RE | 22822V101 | 577,049 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | RE | 253868103 | 721,682 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | RE | 277276101 | 1,157,899 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
EQUINIX INC | RE | 29444U700 | 1,148,034 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | RE | 30225T102 | 2,134,440 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
IRON MOUNTAIN INC | RE | 46284V101 | 201,833 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | RE | 59522J103 | 909,086 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | RE | 637870106 | 660,590 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
NNN REIT INC | RE | 637417106 | 3,677,025 | 86,032 | SH | SOLE | 86,032 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | RE | 681936100 | 344,829 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | RE | 737630103 | 377,383 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
PROLOGIS INC | RE | 74340W103 | 1,902,316 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
PUBLIC STORAGE | RE | 74460D109 | 340,530 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
REALTY INCOME CORP | RE | 756109104 | 266,113 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | RE | 78410G104 | 347,587 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | RE | 828806109 | 464,719 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
STAG INDUSTRIAL INC | RE | 85254J102 | 2,466,579 | 64,167 | SH | SOLE | 64,167 | 0 | 0 | ||
WELLTOWER INC | RE | 95040Q104 | 544,195 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | RE | 962166104 | 362,152 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | EF | 81369Y852 | 1,386,913 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | EF | 81369Y407 | 2,110,873 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | EF | 81369Y308 | 1,235,978 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 | EF | 25434V708 | 614,594 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | EF | 25434V500 | 1,189,742 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALU | EF | 25434V724 | 1,307,199 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | EF | 81369Y506 | 4,225,301 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
FIDELITY LOW VOLATILITY FACTOR | EF | 316092824 | 299,496 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDE | EF | 316092600 | 232,264 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | EF | 316092790 | 205,056 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN F | EF | 315948109 | 268,409 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | EF | 81369Y605 | 1,756,840 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL CO | EF | 33739H101 | 662,286 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURI | EF | 33734X846 | 287,307 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | EF | 389637109 | 1,227,456 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | EF | 81369Y209 | 2,782,876 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | EF | 81369Y704 | 614,650 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | EF | 46137V613 | 220,241 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVI | EF | 46137V563 | 1,077,409 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | EF | 46090E103 | 26,505,537 | 59,696 | SH | SOLE | 59,696 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | EF | 46137V357 | 1,636,622 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | EF | 46138E354 | 1,441,367 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | EF | 46137V233 | 7,235,153 | 171,734 | SH | SOLE | 171,734 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX | EF | 46138E263 | 233,462 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
INVESCO S&P MIDCAP QUALITY ETF | EF | 46137V472 | 223,952 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM | EF | 46137V498 | 674,981 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | EF | 46137V142 | 282,922 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | EF | 464287556 | 683,732 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ISHARES BITCOIN TR | EF | 46438F101 | 825,790 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH E | EF | 46434V621 | 676,631 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | EF | 46429B663 | 241,117 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | EF | 46432F842 | 1,444,035 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EF | 464287200 | 676,044,605 | 1,285,916 | SH | SOLE | 1,285,916 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | EF | 464287507 | 36,393,965 | 599,176 | SH | SOLE | 599,176 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | EF | 464287804 | 32,181,982 | 291,187 | SH | SOLE | 291,187 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. ST | EF | 464287150 | 3,952,455 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | EF | 46435G425 | 493,753 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ET | EF | 464288224 | 178,385 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES E | EF | 464287275 | 201,936 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | EF | 464287291 | 7,931,431 | 106,021 | SH | SOLE | 106,021 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | EF | 464288869 | 3,639,457 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | EF | 464287119 | 4,431,355 | 58,709 | SH | SOLE | 58,709 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ETF | EF | 464288109 | 751,383 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | EF | 464288240 | 8,781,534 | 164,479 | SH | SOLE | 164,479 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EF | 464287465 | 37,813,535 | 473,498 | SH | SOLE | 473,498 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | EF | 464288885 | 7,853,787 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | EF | 46429B689 | 352,912 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ET | EF | 464288273 | 522,678 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EF | 464288877 | 8,376,192 | 153,974 | SH | SOLE | 153,974 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | EF | 464287234 | 1,507,514 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | EF | 46434G764 | 533,213 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | EF | 464286533 | 993,268 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | EF | 464286475 | 1,346,194 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER MIN | EF | 464286327 | 209,448 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | EF | 464288570 | 352,835 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ET | EF | 464288802 | 451,309 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | EF | 46429B697 | 87,863,543 | 1,051,251 | SH | SOLE | 1,050,801 | 0 | 450 | ||
ISHARES MSCI USA QUALITY FACTO | EF | 46432F339 | 73,665,589 | 448,224 | SH | SOLE | 448,224 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | EF | 464287622 | 360,249,226 | 1,250,735 | SH | SOLE | 1,250,735 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | EF | 464287614 | 33,229,886 | 98,590 | SH | SOLE | 98,590 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EF | 464287598 | 8,961,590 | 50,034 | SH | SOLE | 50,034 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EF | 464287655 | 43,043,113 | 204,675 | SH | SOLE | 204,675 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | EF | 464287648 | 8,762,546 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EF | 464287630 | 22,717,563 | 143,049 | SH | SOLE | 143,049 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | EF | 46435G268 | 1,318,313 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | EF | 464287689 | 18,574,524 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | EF | 464287481 | 48,761,007 | 427,203 | SH | SOLE | 427,203 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | EF | 464287473 | 10,489,620 | 83,696 | SH | SOLE | 83,696 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EF | 464287499 | 186,773,249 | 2,221,111 | SH | SOLE | 2,221,111 | 0 | 0 | ||
ISHARES S&P 100 ETF | EF | 464287101 | 5,366,075 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EF | 464287309 | 11,241,359 | 133,128 | SH | SOLE | 133,128 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | EF | 464287408 | 2,623,946 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH | EF | 464287606 | 635,100 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | EF | 464287705 | 1,414,630 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROW | EF | 464287887 | 717,316 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALU | EF | 464287879 | 620,976 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EF | 464287168 | 3,536,659 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | EF | 464287762 | 2,143,287 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORA | EF | 464288851 | 2,362,005 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | EF | 464287721 | 5,892,128 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | EF | 464287697 | 1,428,050 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | EF | 81369Y100 | 252,395 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PROSHARES SHORT S&P500 | EF | 74347B425 | 188,574 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMAT | EF | 301505707 | 269,464 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | EF | 808524722 | 576,042 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | EF | 808524706 | 222,705 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MA | EF | 808524730 | 809,815 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATION | EF | 808524755 | 266,363 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO | EF | 808524771 | 543,359 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO | EF | 808524763 | 290,181 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | EF | 808524805 | 15,983,081 | 409,613 | SH | SOLE | 409,613 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | EF | 808524102 | 6,361,506 | 104,202 | SH | SOLE | 104,202 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | EF | 808524201 | 73,467,600 | 1,183,816 | SH | SOLE | 1,183,816 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | EF | 808524300 | 11,456,150 | 123,556 | SH | SOLE | 123,556 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ET | EF | 808524409 | 840,543 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | EF | 808524508 | 13,683,243 | 168,037 | SH | SOLE | 168,037 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | EF | 808524607 | 14,160,272 | 287,577 | SH | SOLE | 287,577 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | EF | 808524797 | 3,078,343 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | EF | 78467X109 | 6,494,484 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY | EF | 78468R747 | 402,268 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP | EF | 78464A847 | 376,058 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | EF | 78464A508 | 1,546,236 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL C | EF | 78468R853 | 507,657 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | EF | 78464A839 | 606,936 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EF | 78462F103 | 63,148,630 | 120,727 | SH | SOLE | 120,727 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE E | EF | 78464A300 | 301,186 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SPDR S&P BANK ETF | EF | 78464A797 | 238,232 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EF | 78464A763 | 3,451,812 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | EF | 78467Y107 | 20,550,074 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | EF | 81369Y803 | 5,860,891 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
UBS AG FI ENHANCED LARGE CAP G | EF | 902677780 | 1,492,065 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | EF | 81369Y886 | 1,581,638 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
VANECK GOLD MINERS ETF | EF | 92189F106 | 1,114,521 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT E | EF | 92189F643 | 204,522 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | EF | 92204A884 | 615,947 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | EF | 92204A108 | 1,278,424 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | EF | 92204A207 | 3,784,403 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | EF | 921908844 | 9,613,119 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
VANGUARD ENERGY ETF | EF | 92204A306 | 3,708,277 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EF | 922908652 | 342,478 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | EF | 92204A405 | 4,042,982 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | EF | 922042775 | 91,353,905 | 1,557,611 | SH | SOLE | 1,557,611 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | EF | 922042718 | 347,482 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | EF | 921943858 | 57,308,547 | 1,142,287 | SH | SOLE | 1,142,287 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | EF | 922042858 | 1,021,702 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | EF | 922042874 | 297,855 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | EF | 922042866 | 666,403 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
VANGUARD GROWTH ETF | EF | 922908736 | 5,490,322 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | EF | 92204A504 | 5,634,098 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD I | EF | 921946406 | 2,207,002 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | EF | 92204A603 | 1,380,912 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | EF | 92204A702 | 13,590,676 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | EF | 922908637 | 746,852 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VANGUARD MATERIALS ETF | EF | 92204A801 | 545,376 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | EF | 921910816 | 864,129 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | EF | 921910840 | 660,146 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EF | 922908629 | 5,909,128 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | EF | 922908538 | 976,171 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | EF | 922908512 | 1,256,046 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | EF | 92206C730 | 614,307 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH E | EF | 92206C680 | 1,196,826 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ET | EF | 92206C714 | 206,666 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | EF | 92206C664 | 639,906 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | EF | 92206C599 | 1,118,208 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EF | 922908363 | 15,171,733 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | EF | 921932505 | 688,645 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | EF | 921932703 | 2,675,107 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | EF | 922908751 | 10,381,183 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | EF | 922908595 | 1,150,578 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | EF | 922908611 | 14,254,349 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL S | EF | 921909768 | 1,091,518 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | EF | 922908769 | 16,853,683 | 64,847 | SH | SOLE | 64,847 | 0 | 0 | ||
VANGUARD UTILITIES ETF | EF | 92204A876 | 814,336 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
VANGUARD VALUE ETF | EF | 922908744 | 5,011,297 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SM | EF | 97717W281 | 1,465,683 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED SMALL | EF | 97717X552 | 1,274,096 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMALLC | EF | 97717W521 | 1,670,414 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEN | EF | 97717W505 | 726,969 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND | EF | 97717X669 | 538,663 | 7,070 | SH | SOLE | 7,070 | 0 | 0 |