Aspiriant Risk-Managed Equity Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.43 bn

Liabilities

$1.49 mm

Net assets

$1.43 bn

Number of holdings

183.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Feb 20	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
1st Source Corp.
Aaron's, Inc.
Abbott Laboratories
ABC-Mart, Inc.
Accenture plc
Activision Blizzard, Inc.
Adobe, Inc.
Adtalem Global Education, Inc.
ADTRAN, Inc.
Advanced Micro Devices, Inc.
AerCap Holdings NV
Aflac, Inc.
Agilent Technologies, Inc.
Agnico Eagle Mines Ltd.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Airbus SE
Akamai Technologies, Inc.
Alamos Gold, Inc.
Alcon, Inc.
Alexion Pharmaceuticals, Inc.
Alibaba Group Holding Ltd.
Align Technology, Inc.
Alimentation Couche-Tard, Inc.
All Weather China Ltd.
ALLETE, Inc.
ALLIANCE BERNSTEIN GOVT FD
Allianz SE
Allstate Corp. (The)
Alphabet, Inc.
Alstom SA
Amadeus IT Group SA
Amazon.com, Inc.
Amdocs Ltd.
America's Car-Mart, Inc.
American Eagle Outfitters, Inc.
American Electric Power Co., Inc.
American Express Co.
American Financial Group, Inc.
American National Group, Inc.
American National Insurance Co.
American Public Education, Inc.
American Tower Corp.
Amgen, Inc.
Analog Devices, Inc.
Anglo American plc
Anhui Conch Cement Co. Ltd.
Anika Therapeutics, Inc.
ANTA Sports Products Ltd.
Aon plc
AP Moller - Maersk A/S
Apollo Commercial Real Estate Finance, Inc.
Apple, Inc.
Applied Materials, Inc.
AptarGroup, Inc.
AQR Large Cap Defensive Style Fund
ArcelorMittal SA
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Ares Management Corp.
Arista Networks, Inc.
Arthur J Gallagher & Co.
Asahi Kasei Corp.
ASML Holding NV
Associated Banc-Corp.
AstraZeneca plc
AT&T, Inc.
Atco Ltd.
Atmos Energy Corp.
AUSTRALIA NEW ZEALAND LONDON
Autodesk, Inc.
Autohome, Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
Avangrid, Inc.
Avidbank Holdings, Inc.
Avista Corp.
Axis Bank Ltd.
B&M European Value Retail SA
BAE Systems plc
Baidu, Inc.
Baillie Gifford Emerging Markets Equities Fund
BancFirst Corp.
Banco Bradesco SA
Banco de Chile
Banco do Brasil SA
Bancolombia SA
Bandai Namco Holdings, Inc.
Bank of America Corp.
Bank of China Ltd.
Bank of East Asia Ltd. (The)
Bank of Hawaii Corp.
Bank of Marin Bancorp
Bank of Montreal
Bank of Nova Scotia (The)
BankFinancial Corp.
Barrick Gold Corp.
Baxter International, Inc.
Baycom Corp.
BCE, Inc.
Becton Dickinson & Co.
Beiersdorf AG
BeiGene Ltd.
Beijing Enterprises Holdings Ltd.
Benchmark Electronics, Inc.
Berkeley Group Holdings plc
Berkshire Hathaway, Inc.
Bio-Rad Laboratories, Inc.
Biogen, Inc.
Black Knight, Inc.
BlackRock TCP Capital Corp.
BlackRock, Inc.
Blackstone, Inc.
BOC Hong Kong Holdings Ltd.
BOFA SECURITIES, INC
BOK Financial Corp.
Booking Holdings, Inc.
Boston Scientific Corp.
Brady Corp.
BRED BANQUE POPULAIRE
Bridgestone Corp.
British American Tobacco plc
Brixmor Property Group, Inc.
Broadcom, Inc.
Brookfield Asset Management Ltd.
Brookfield Asset Management, Inc.
Brother Industries Ltd.
Bryn Mawr Bank Corp.
Builders FirstSource, Inc.
Burberry Group plc
Bureau Veritas SA
CACI International, Inc.
Cadence Bank
Calian Group Ltd.
Camden National Corp.
Canon, Inc.
Capgemini SE
Capstead Mortgage Corp.
Cathay General Bancorp
Cboe Global Markets, Inc.
CBRE Group, Inc.
CDW Corp.
Cellnex Telecom SA
Cencora, Inc.
CenterPoint Energy, Inc.
Centerra Gold, Inc.
Central Pacific Financial Corp.
Cerence, Inc.
Cerner Corp.
CH Robinson Worldwide, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Check Point Software Technologies Ltd.
Chegg, Inc.
Chemed Corp.
Chemours Co. (The)
Chevron Corp.
China Conch Venture Holdings Ltd.
China Construction Bank Corp.
China Medical System Holdings Ltd.
China Merchants Bank Co. Ltd.
China Merchants Port Holdings Co. Ltd.
China Resources Gas Group Ltd.
China Shenhua Energy Co. Ltd.
China Taiping Insurance Holdings Co. Ltd.
China Telecom Corp. Ltd.
China Unicom Hong Kong Ltd.
Chipotle Mexican Grill, Inc.
Chocoladefabriken Lindt & Spruengli AG
Chunghwa Telecom Co. Ltd.
Church & Dwight Co., Inc.
Churchill Downs, Inc.
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin SCA
Ciena Corp.
Cigna Group (The)
Cintas Corp.
Cisco Systems, Inc.
CIT Group, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
CK Asset Holdings Ltd.
CK Hutchison Holdings Ltd.
CLP Holdings Ltd.
CME Group, Inc.
CNA Financial Corp.
CNH Industrial NV
CNOOC Ltd.
CNX Resources Corp.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Coloplast A/S
Columbia Sportswear Co.
Comcast Corp.
Commerce Bancshares, Inc.
Commerzbank AG
CommVault Systems, Inc.
Compass Group plc
Computer Programs & Systems, Inc.
Comtech Telecommunications Corp.
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Corp.
Copart, Inc.
Corning, Inc.
Corpay, Inc.
Corteva, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Covetrus, Inc.
Credicorp Ltd.
CSG Systems International, Inc.
Danaher Corp.
Darden Restaurants, Inc.
Dassault Systemes SE
Datto Holding Corp.
DBS Group Holdings Ltd.
Deckers Outdoor Corp.
Dell Technologies, Inc.
Demant A/S
Denso Corp.
Diageo plc
Dolby Laboratories, Inc.
Dollar General Corp.
Dollarama, Inc.
Dominion Energy, Inc.
Dongfeng Motor Group Co. Ltd.
Dr Reddy's Laboratories Ltd.
DREYFUS TREASURY & AGENCY LEX
DSV A/S
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
DZ BANK AG NEW YORK
East Money Information Co. Ltd.
EchoStar Corp.
Edenred SE
Elbit Systems Ltd.
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
Elisa OYJ
Ellington Financial, Inc.
Embecta Corp.
EMCOR Group, Inc.
Emera, Inc.
EMS-Chemie Holding AG
Encompass Health Corp.
Enel Americas SA
ENEOS Holdings, Inc.
ENN Energy Holdings Ltd.
Enovis Corp.
EOG Resources, Inc.
EQT Corp.
Equifax, Inc.
Equity Commonwealth
Erste Group Bank AG
ESSA Bancorp, Inc.
Estee Lauder Cos., Inc. (The)
Etablissements Franz Colruyt NV
Etsy, Inc.
Evercore, Inc.
Everest Group Ltd.
Evergy, Inc.
Exelixis, Inc.
Exelon Corp.
ExlService Holdings, Inc.
Expeditors International of Washington, Inc.
Exxon Mobil Corp.
F5 Networks, Inc.
Fastenal Co.
Ferrari NV
FIDELITY INST GOVT LEX
Fidelity National Information Services, Inc.
Fifth Third Bancorp
FIGXX FID INST GOVT LEX
First Defiance Financial Corp.
First Financial Bankshares, Inc.
First Financial Corp.
First Hawaiian, Inc.
First Northern Community Bancorp
Flagstar Bancorp, Inc.
Flex Ltd.
FLIR Systems, Inc.
Flowers Foods, Inc.
Flutter Entertainment plc
FMC Corp.
FNB Corp.
Foot Locker, Inc.
Fortis, Inc.
Fortive Corp.
Fortune Brands Home & Security, Inc.
Fox Corp.
Franco-Nevada Corp.
FS KKR Capital Corp.
FUCHS PETROLUB SE
FUJIFILM Holdings Corp.
Fuyao Glass Industry Group Co. Ltd.
Gaming and Leisure Properties, Inc.
Garmin Ltd.
Gartner, Inc.
GCI Liberty, Inc.
General Electric Co.
Genmab A/S
Gentex Corp.
Genuine Parts Co.
George Weston Ltd.
Gilead Sciences, Inc.
Glencore plc
Global Payments, Inc.
Globe Life, Inc.
GMO Emerging Markets Fund
GMO Equity Dislocation Fund LP GMO Equity Dislocation Fund LP
GMO Equity Dislocation Fund LP GMO Equity Dislocation Fund LP
GMO Equity Dislocation Fund LP GMO Equity Dislocation Fund LP
GMO Equity Dislocation Fund LP GMO Equity Dislocation Fund LP
GMO Investments ICAV - GMO Equity Dislocation Investment Fund
GMO Quality Fund
GoDaddy, Inc.
GOLDMAN SACHS & CO.
Goldman Sachs Fin Square Govt Fd
Goodman Group
Graco, Inc.
Graham Holdings Co.
Grand Canyon Education, Inc.
Granite Point Mortgage Trust, Inc.
GSK plc
Guangdong Investment Ltd.
H&R Block, Inc.
Haitian International Holdings Ltd.
Haleon plc
Hamamatsu Photonics KK
Hancock Whitney Corp.
Hang Lung Properties Ltd.
Hang Seng Bank Ltd.
Hanger, Inc.
Hanover Insurance Group, Inc. (The)
HarborOne Bancorp, Inc.
Hasbro, Inc.
Hawaiian Electric Industries, Inc.
HCA Healthcare, Inc.
Healthcare Services Group, Inc.
Henderson Land Development Co. Ltd.
Henkel AG & Co. KGaA
Herbalife Nutrition Ltd.
Herman Miller, Inc.
Hermes International
Hill-Rom Holdings, Inc.
Hilltop Holdings, Inc.
Hilton Worldwide Holdings, Inc.
Hirose Electric Co. Ltd.
HK Electric Investments & HK Electric Investments Ltd.
HKT Trust & HKT Ltd.
Holcim AG
Hologic, Inc.
Home Depot, Inc. (The)
HomeStreet, Inc.
HomeTrust Bancshares, Inc.
Honda Motor Co. Ltd.
Hong Kong Exchanges & Clearing Ltd.
Hongkong Land Holdings Ltd.
Hormel Foods Corp.
Hoya Corp.
HSBC BANK PLC
HSBC Holdings plc
HSBC SECURITIES,INC.
Huazhu Group Ltd.
Humana, Inc.
ICA Gruppen AB
ICON plc
IDEX Corp.
IHS Markit Ltd.
Iida Group Holdings Co. Ltd.
Incyte Corp.
Independent Bank Corp.
Industria de Diseno Textil SA
Industrial & Commercial Bank of China Ltd.
Industrivarden AB
Infosys Ltd.
ING FINANCIAL MARKETS LLC
Intel Corp.
Inter Parfums, Inc.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
Intuitive Surgical, Inc.
INVESCO GOVT AND AGCY LEX
iQIYI, Inc.
iShares Core MSCI Emerging Markets ETF
iShares Edge MSCI Min Vol Emerging Markets ETF
iShares MSCI ACWI ETF
iShares MSCI Global Min Vol Factor ETF
ITOCHU Corp.
Itochu Techno-Solutions Corp.
J Sainsbury plc
J&J Snack Foods Corp.
Jabil, Inc.
Jack Henry & Associates, Inc.
Japan Exchange Group, Inc.
Japan Post Bank Co. Ltd.
Japan Tobacco, Inc.
Jardine Matheson Holdings Ltd.
Jardine Strategic Holdings Ltd.
Jiangsu Expressway Co. Ltd.
JM Smucker Co. (The)
John B Sanfilippo & Son, Inc.
John Wiley & Sons, Inc.
Johnson & Johnson
Johnson Controls International plc
JPMorgan Chase & Co.
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institutional Class Shares
Julius Baer Group Ltd.
Juniper Networks, Inc.
Kao Corp.
Kasikornbank PCL
KB Financial Group, Inc.
KBC Group NV
KDDI Corp.
Kearny Financial Corp.
Kellogg Co.
Keurig Dr Pepper, Inc.
Keyence Corp.
Kingboard Holdings Ltd.
Kingdee International Software Group Co. Ltd.
Kinross Gold Corp.
KKR & Co., Inc.
KKR Real Estate Finance Trust, Inc.
KLA Corp.
Knight-Swift Transportation Holdings, Inc.
Knorr-Bremse AG
Kone OYJ
Koninklijke Ahold Delhaize NV
Kraft Heinz Co. (The)
Kroger Co. (The)
Kuehne + Nagel International AG
Kyocera Corp.
Kyowa Kirin Co. Ltd.
L E Lundbergforetagen AB
L'Oreal SA
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lancaster Colony Corp.
LANDESBANK BADEN-WURTTEMBERG LDN
Landstar System, Inc.
Lawson, Inc.
Legend Holdings Corp.
Lennar Corp.
LHT LONDON
Li Ning Co. Ltd.
Liberty Media Corp-Liberty SiriusXM
Life Storage, Inc.
Lincoln National Corp.
Linde plc
Link REIT
Lockheed Martin Corp.
Loews Corp.
Logitech International SA
LogMeIn, Inc.
London Stock Exchange Group plc
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
Lululemon Athletica, Inc.
LVMH Moet Hennessy Louis Vuitton SE
Macatawa Bank Corp.
Macy's, Inc.
Madison Square Garden Entertainment Corp.
Magna International, Inc.
Makita Corp.
Marathon Oil Corp.
Marcus Corp. (The)
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Masimo Corp.
Mastercard, Inc.
Match Group, Inc.
Materion Corp.
Maximus, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McDonald's Holdings Co. Japan Ltd.
McKesson Corp.
MDU Resources Group, Inc.
MediaTek, Inc.
Medpace Holdings, Inc.
Medtronic plc
MEIJI Holdings Co. Ltd.
Meituan
Mercantile Bank Corp.
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Mettler-Toledo International, Inc.
MFA Financial, Inc.
MGIC Investment Corp.
Microchip Technology, Inc.
Microsoft Corp.
Mitsubishi Electric Corp.
Mitsubishi UFJ Financial Group, Inc.
MIZUHO BANK LIMITED LONDON
Mizuho Financial Group, Inc.
Moderna, Inc.
Molina Healthcare, Inc.
Moncler SpA
Mondelez International, Inc.
Monster Beverage Corp.
MONT BLANC
Morgan Stanley
Morningstar, Inc.
Motorola Solutions, Inc.
MS GOVT US LEX
MS&AD Insurance Group Holdings, Inc.
MSCI, Inc.
MTR Corp. Ltd.
Muenchener Rueckversicherungs-Gesellschaft AG
Murata Manufacturing Co. Ltd.
Murphy USA, Inc.
Nasdaq, Inc.
National HealthCare Corp.
National Instruments Corp.
NATIXIS NEW YORK BRANCH
NATL BANK CANADA
Natus Medical, Inc.
NATWEST MARKETS SECURITIES INC
NBT Bancorp, Inc.
Neste OYJ
Nestle SA
NetApp, Inc.
NetEase, Inc.
Netflix, Inc.
NetScout Systems, Inc.
New China Life Insurance Co. Ltd.
New Mountain Finance Corp.
New York Times Co. (The)
Newcrest Mining Ltd.
NewMarket Corp.
Newmont Corp.
News Corp.
Nexon Co. Ltd.
NextEra Energy, Inc.
Nice Ltd.
NIKE, Inc.
Nintendo Co. Ltd.
Nippon Steel Corp.
Nippon Telegraph & Telephone Corp.
Nissin Foods Holdings Co. Ltd.
Nitori Holdings Co. Ltd.
Noah Holdings Ltd.
Nomura Research Institute Ltd.
NOMURA SECURITIES
Northrop Grumman Corp.
Northwest Bancshares, Inc.
NorthWestern Corp.
Novartis AG
Novo Nordisk A/S
Novozymes A/S
NTT DOCOMO, Inc.
NuVasive, Inc.
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Offcn Education Technology Co. Ltd.
Old Dominion Freight Line, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
ONE Gas, Inc.
Ono Pharmaceutical Co. Ltd.
Oracle Corp.
Oracle Corp. Japan
Organon & Co.
Orient Overseas International Ltd.
Oriental Land Co. Ltd.
Otis Worldwide Corp.
Otsuka Holdings Co. Ltd.
Otter Tail Corp.
Oversea-Chinese Banking Corp. Ltd.
Palo Alto Networks, Inc.
Pandora A/S
Partners Group Holding AG
Paychex, Inc.
PayPal Holdings, Inc.
PCSB Financial Corp.
PDC Energy, Inc.
Penn National Gaming, Inc.
People's United Financial, Inc.
Peoples Bancorp, Inc.
PepsiCo, Inc.
Perdoceo Education Corp.
Pernod Ricard SA
Pfizer, Inc.
Philip Morris International, Inc.
PICC Property & Casualty Co. Ltd.
Pinduoduo, Inc.
Ping An Insurance Group Co. of China Ltd.
Pinnacle West Capital Corp.
Pinterest, Inc.
PLDT, Inc.
PNC Financial Services Group, Inc. (The)
Porsche Automobil Holding SE
Portland General Electric Co.
POSCO Holdings, Inc.
Power Assets Holdings Ltd.
Premier, Inc.
Prestige Consumer Healthcare, Inc.
Procter & Gamble Co. (The)
PROG Holdings, Inc.
Progress Software Corp.
Progressive Corp. (The)
Prosperity Bancshares, Inc.
Provident Financial Services, Inc.
Proximus SADP
Prudential Financial, Inc.
Prudential plc
Public Service Enterprise Group, Inc.
Public Storage
Publicis Groupe SA
QCR Holdings, Inc.
QUALCOMM, Inc.
Quest Diagnostics, Inc.
RABOBANK NETHERLANDS
Radian Group, Inc.
Raymond James Financial, Inc.
Raytheon Co.
RBC US GOVT MONEY MKT FUND
Reading International, Inc.
Realty Income Corp.
Reckitt Benckiser Group plc
Recruit Holdings Co. Ltd.
Regeneron Pharmaceuticals, Inc.
Reinsurance Group of America, Inc.
Reliance Steel & Aluminum Co.
RELX plc
RenaissanceRe Holdings Ltd.
Renesas Electronics Corp.
Repsol SA
Republic Services, Inc.
ResMed, Inc.
Resona Holdings, Inc.
Rheinmetall AG
Ribbon Communications, Inc.
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rief Strategic Partners Fund Rief Strategic Partners Fund
Rinnai Corp.
Rio Tinto plc
Robert Half International, Inc.
Roche Holding AG
Ross Stores, Inc.
Royal Bank of Canada
Royal Gold, Inc.
S&P Global, Inc.
Safran SA
Salesforce, Inc.
Sanderson Farms, Inc.
Sandvik AB
SAP SE
Schindler Holding AG
Schlumberger NV
Schneider Electric SE
Schneider National, Inc.
Scholastic Corp.
Schwab Fundamental Emerging Markets Equity ETF
Seaboard Corp.
Seagen, Inc.
Seattle Genetics, Inc.
Secom Co. Ltd.
SEI Investments Co.
Sekisui House Ltd.
ServiceNow, Inc.
Shell plc
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
Shimamura Co. Ltd.
Shimano, Inc.
Shin-Etsu Chemical Co. Ltd.
Shizuoka Bank Ltd. (The)
Siemens AG
Singapore Telecommunications Ltd.
Sinotruk Hong Kong Ltd.
SK Telecom Co. Ltd.
Skyworks Solutions, Inc.
SMC Corp.
Snowflake, Inc.
SOCIETE GENERALE NY BRANCH
SoftBank Corp.
Solar Capital Ltd.
Sonova Holding AG
Southern Copper Corp.
Spark New Zealand Ltd.
Spotify Technology SA
SSR Mining, Inc.
Standard Chartered plc
Stanley Electric Co. Ltd.
Star Group LP
Starbucks Corp.
Starwood Property Trust, Inc.
STATE STREET INST US GOVT FUND
Stellantis NV
StoneCo Ltd.
Stryker Corp.
Sumitomo Electric Industries Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sun Art Retail Group Ltd.
Sun Hung Kai Properties Ltd.
Sundrug Co. Ltd.
Suntory Beverage & Food Ltd.
Swatch Group AG (The)
Swire Pacific Ltd.
Swire Properties Ltd.
Swisscom AG
Sykes Enterprises, Inc.
Synopsys, Inc.
Sysco Corp.
T Rowe Price Group, Inc.
T-Mobile US, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Take-Two Interactive Software, Inc.
TAL Education Group
Targa Resources Corp.
Target Corp.
TD PRIME SERVICES LLC
Tech Data Corp.
Telefonica Brasil SA
Telephone & Data Systems, Inc.
Telkom Indonesia Persero Tbk. PT
Tenaris SA
Tencent Holdings Ltd.
Teradyne, Inc.
Tesla, Inc.
Texas Instruments, Inc.
TFDXX LEX BLACKROCK FED FUND
TFI International, Inc.
TFS Financial Corp.
Thales SA
Thermo Fisher Scientific, Inc.
TIM SA
Tingyi Cayman Islands Holding Corp.
TJX Cos., Inc. (The)
Toho Co. Ltd.
Tootsie Roll Industries, Inc.
Toppan Printing Co. Ltd.
Toronto-Dominion Bank (The)
Tosoh Corp.
TotalEnergies SE
Towne Bank
Toyo Suisan Kaisha Ltd.
Toyota Motor Corp.
Tractor Supply Co.
Tradeweb Markets, Inc.
TransUnion
Travelers Cos., Inc. (The)
Trend Micro, Inc.
TrustCo Bank Corp.
Trustmark Corp.
Tsuruha Holdings, Inc.
Turkcell Iletisim Hizmetleri A/S
Tyler Technologies, Inc.
Tyson Foods, Inc.
U-Haul Holding Co.
Uber Technologies, Inc.
Ubisoft Entertainment SA
UBS Group AG
UCB SA
Ulta Beauty, Inc.
Umpqua Holdings Corp.
Unicharm Corp.
Unilever plc
United Community Banks, Inc.
United Microelectronics Corp.
UNITED OF OMAHA LIFE INSURANCE
United Overseas Bank Ltd.
United States Cellular Corp.
United Therapeutics Corp.
UnitedHealth Group, Inc.
Universal Corp.
Universal Health Services, Inc.
Unum Group
UPM-Kymmene OYJ
Urban Outfitters, Inc.
US Bancorp
US Foods Holding Corp.
USANA Health Sciences, Inc.
USS Co. Ltd.
Valero Energy Corp.
Varian Medical Systems, Inc.
Venture Corp. Ltd.
Veolia Environnement SA
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Viatris, Inc.
Viavi Solutions, Inc.
VICI Properties, Inc.
Viking Global Equities LP Viking Global Equities LP
Viking Global Equities LP Viking Global Equities LP
Viking Global Equities LP Viking Global Equities LP
Viking Global Equities LP Viking Global Equities LP
Vinci SA
Vipshop Holdings Ltd.
VIRTU AMERICAS LLC
Visa, Inc.
Vivendi SE
Vodafone Group plc
Volkswagen AG
Volvo AB
Voya Financial, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Washington Federal, Inc.
Waste Management, Inc.
Watsco, Inc.
WD-40 Co.
WEC Energy Group, Inc.
Welcia Holdings Co. Ltd.
Wells Fargo & Co.
WELLS FARGO GOVT FD LEX
Welltower, Inc.
Werner Enterprises, Inc.
WH Group Ltd.
WillScot Mobile Mini Holdings Corp.
Wipro Ltd.
Wm Morrison Supermarkets plc
Wolters Kluwer NV
Woodside Energy Group Ltd.
Woori Financial Group, Inc.
Workday, Inc.
World Wrestling Entertainment, Inc.
Worldline SA
WPP plc
WR Berkley Corp.
WW Grainger, Inc.
Yakult Honsha Co. Ltd.
Yamazaki Baking Co. Ltd.
Yara International ASA
Yum China Holdings, Inc.
Yum! Brands, Inc.
Zoetis, Inc.
Zoom Video Communications, Inc.
ZoomInfo Technologies, Inc.
ZTO Express Cayman, Inc.
Zurich Insurance Group AG