# EDGAR Filing Document

**Accession Number:** 0001763921
**File Stem:** 0001763921-23-000001
**Filing Date:** 2023-2
**Character Count:** 80042
**Document Hash:** 0de37f9cb462c2e6046f48619b67214b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001763921-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001763921-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthfront Advisers LLC
- **CENTRAL INDEX KEY:** 0001763921
- **IRS NUMBER:** 831417340
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19298
- **FILM NUMBER:** 23611998

**BUSINESS ADDRESS:**
- **STREET 1:** 261 HAMILTON AVE
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94301
- **BUSINESS PHONE:** 8449958437

**MAIL ADDRESS:**
- **STREET 1:** 261 HAMILTON AVE
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealthfront Advisers LLC<br>**Address:** 261 Hamilton Ave<br>Palo Alto, CA 94301

**Form 13F File Number:** 028-19298

**CRD Number (if applicable):** 000148456

**SEC File Number (if applicable):** 801-69766

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Zavier Dodge<br>**Title:** Head of Compliance Operatoins<br>**Phone:** 1-844-995-8437

**Signature, Place, and Date of Signing:**

/s/ Zavier Dodge  Palo Alto, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 780

**Form 13F Information Table Value Total:** $20633885935

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 6150217 | 51286 | SH |  | SOLE |  | 51286 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16317978 | 148629 | SH |  | SOLE |  | 148629 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30006775 | 185674 | SH |  | SOLE |  | 185674 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2835640 | 31779 | SH |  | SOLE |  | 31779 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18035716 | 67590 | SH |  | SOLE |  | 67590 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5292897 | 69143 | SH |  | SOLE |  | 69143 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21847528 | 64920 | SH |  | SOLE |  | 64920 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1941237 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11135971 | 171931 | SH |  | SOLE |  | 171931 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 85151 | 23653 | SH |  | SOLE |  | 23653 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 829668 | 28848 | SH |  | SOLE |  | 28848 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3364850 | 46773 | SH |  | SOLE |  | 46773 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2659879 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3967923 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 456057 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 489193 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1162515 | 27073 | SH |  | SOLE |  | 27073 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2447699 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5188775 | 250182 | SH |  | SOLE |  | 250182 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 416034 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 707991 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 283991 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3201021 | 57979 | SH |  | SOLE |  | 57979 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2864414 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7744063 | 32586 | SH |  | SOLE |  | 32586 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38047956 | 428806 | SH |  | SOLE |  | 428806 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37922577 | 429815 | SH |  | SOLE |  | 429815 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 348835 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 2373395 | 52174 | SH |  | SOLE |  | 52174 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 266637 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8192466 | 179227 | SH |  | SOLE |  | 179227 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44221296 | 526444 | SH |  | SOLE |  | 526444 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 252569 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4163057 | 46818 | SH |  | SOLE |  | 46818 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1850213 | 145457 | SH |  | SOLE |  | 145457 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 353742 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 280630 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 845018 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 488720 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8219537 | 86567 | SH |  | SOLE |  | 86567 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7857493 | 53181 | SH |  | SOLE |  | 53181 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4490989 | 71015 | SH |  | SOLE |  | 71015 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7649205 | 36105 | SH |  | SOLE |  | 36105 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5105308 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3325120 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2928924 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3736113 | 26740 | SH |  | SOLE |  | 26740 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17298521 | 65864 | SH |  | SOLE |  | 65864 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5145541 | 67580 | SH |  | SOLE |  | 67580 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 339656 | 22464 | SH |  | SOLE |  | 22464 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7205510 | 43928 | SH |  | SOLE |  | 43928 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1892541 | 89779 | SH |  | SOLE |  | 89779 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1955188 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4592442 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5721007 | 122558 | SH |  | SOLE |  | 122558 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 208976 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 139584189 | 1074303 | SH |  | SOLE |  | 1074303 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6999674 | 71880 | SH |  | SOLE |  | 71880 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1165243 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1846799 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4878060 | 52537 | SH |  | SOLE |  | 52537 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2600409 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1215433 | 85174 | SH |  | SOLE |  | 85174 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 944773 | 33467 | SH |  | SOLE |  | 33467 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7389635 | 236544 | SH |  | SOLE |  | 236544 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 985593 | 24033 | SH |  | SOLE |  | 24033 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 765757 | 19864 | SH |  | SOLE |  | 19864 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8696316 | 472369 | SH |  | SOLE |  | 472369 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 674026 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 667825 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1909064 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11278969 | 47220 | SH |  | SOLE |  | 47220 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4641351 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 500712 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1971278 | 45865 | SH |  | SOLE |  | 45865 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 870248 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2353364 | 79694 | SH |  | SOLE |  | 79694 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 389278 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18158106 | 548252 | SH |  | SOLE |  | 548252 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 848720 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5517812 | 130940 | SH |  | SOLE |  | 130940 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 434723 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6231367 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 412141 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2056924 | 28344 | SH |  | SOLE |  | 28344 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40328131 | 130554 | SH |  | SOLE |  | 130554 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4761987 | 59369 | SH |  | SOLE |  | 59369 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 428976 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 234213 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 204879 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1803026 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2380580 | 23003 | SH |  | SOLE |  | 23003 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 277541 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2730029 | 44211 | SH |  | SOLE |  | 44211 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 11358630 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2491078 | 33577 | SH |  | SOLE |  | 33577 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 852509 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2242948 | 35693 | SH |  | SOLE |  | 35693 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12636154 | 66335 | SH |  | SOLE |  | 66335 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2313541 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 724742 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1697339 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2656823 | 57420 | SH |  | SOLE |  | 57420 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17600409 | 244620 | SH |  | SOLE |  | 244620 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19674107 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 601573 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 319146 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1095805 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 510550 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1542420 | 16846 | SH |  | SOLE |  | 16846 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2951278 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 8603073 | 151596 | SH |  | SOLE |  | 151596 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3372031 | 36274 | SH |  | SOLE |  | 36274 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3492221 | 60925 | SH |  | SOLE |  | 60925 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3728656 | 48506 | SH |  | SOLE |  | 48506 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 237535 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2396630 | 39360 | SH |  | SOLE |  | 39360 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 102886 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2429749 | 58903 | SH |  | SOLE |  | 58903 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 299317 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11035331 | 46065 | SH |  | SOLE |  | 46065 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1846417 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1049657 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2196355 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2054843 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3218377 | 107315 | SH |  | SOLE |  | 107315 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1996321 | 23431 | SH |  | SOLE |  | 23431 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 464999 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1515099 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2900526 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31522393 | 175622 | SH |  | SOLE |  | 175622 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 230230 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3063578 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6818084 | 30907 | SH |  | SOLE |  | 30907 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6830811 | 84739 | SH |  | SOLE |  | 84739 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 10842439 | 32723 | SH |  | SOLE |  | 32723 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 603691 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4629557 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13728276 | 288167 | SH |  | SOLE |  | 288167 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3771006 | 83374 | SH |  | SOLE |  | 83374 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4821526 | 122467 | SH |  | SOLE |  | 122467 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5741181 | 40912 | SH |  | SOLE |  | 40912 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 399882 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4403942 | 26189 | SH |  | SOLE |  | 26189 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4013095 | 63368 | SH |  | SOLE |  | 63368 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17420107 | 273858 | SH |  | SOLE |  | 273858 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 965081 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12142484 | 154112 | SH |  | SOLE |  | 154112 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11310942 | 323447 | SH |  | SOLE |  | 323447 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5574287 | 83385 | SH |  | SOLE |  | 83385 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4652050 | 120208 | SH |  | SOLE |  | 120208 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16905034 | 143263 | SH |  | SOLE |  | 143263 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8734876 | 91647 | SH |  | SOLE |  | 91647 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2567327 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 742527 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 973492 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3773597 | 61974 | SH |  | SOLE |  | 61974 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 523656 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2791168 | 47485 | SH |  | SOLE |  | 47485 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2009589 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22179053 | 48585 | SH |  | SOLE |  | 48585 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6541812 | 266252 | SH |  | SOLE |  | 266252 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2908935 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2198186 | 70955 | SH |  | SOLE |  | 70955 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1851580 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7052526 | 75679 | SH |  | SOLE |  | 75679 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4811599 | 53978 | SH |  | SOLE |  | 53978 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16293868 | 61389 | SH |  | SOLE |  | 61389 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 960010 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 455112 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2140640 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 542832 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11562371 | 26967 | SH |  | SOLE |  | 26967 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 219722 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2748903 | 83655 | SH |  | SOLE |  | 83655 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21240387 | 345316 | SH |  | SOLE |  | 345316 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3960116 | 34971 | SH |  | SOLE |  | 34971 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11176294 | 81710 | SH |  | SOLE |  | 81710 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 945847 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 260466 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 602240 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2282178 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4789086 | 55123 | SH |  | SOLE |  | 55123 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 450842 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5273936 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1590634 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3915650 | 63856 | SH |  | SOLE |  | 63856 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 878470 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 481853 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2655255 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3483511 | 69131 | SH |  | SOLE |  | 69131 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2755491 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8688442 | 84362 | SH |  | SOLE |  | 84362 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2192042 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 754379 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5566075 | 35464 | SH |  | SOLE |  | 35464 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1377716 | 33222 | SH |  | SOLE |  | 33222 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1635512 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2601295 | 40888 | SH |  | SOLE |  | 40888 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2439150 | 32692 | SH |  | SOLE |  | 32692 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3722458 | 30467 | SH |  | SOLE |  | 30467 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11754195 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5792898 | 60305 | SH |  | SOLE |  | 60305 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3837416 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3305250 | 29380 | SH |  | SOLE |  | 29380 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9993893 | 77161 | SH |  | SOLE |  | 77161 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2129327 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1500665 | 44359 | SH |  | SOLE |  | 44359 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1000760 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2521210 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 325031 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 45493 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 530714 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 428130 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 825476 | 26255 | SH |  | SOLE |  | 26255 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1083650 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1775276 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2252453 | 35793 | SH |  | SOLE |  | 35793 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3829895 | 45681 | SH |  | SOLE |  | 45681 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 431975 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 274348 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1834249 | 42430 | SH |  | SOLE |  | 42430 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 287766 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2598416 | 25004 | SH |  | SOLE |  | 25004 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2282615 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45914140 | 416266 | SH |  | SOLE |  | 416266 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 295057 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 904327 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 407034 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3173468 | 67064 | SH |  | SOLE |  | 67064 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2082037 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 434872 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 9897901 | 241589 | SH |  | SOLE |  | 241589 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1579814 | 41994 | SH |  | SOLE |  | 41994 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1930943 | 28459 | SH |  | SOLE |  | 28459 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2849188 | 86839 | SH |  | SOLE |  | 86839 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 229590 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 608475 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 435071 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 294689 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 785155 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 352158 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 639153 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 342234 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 203286 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 362608 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 228165 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2632532 | 62769 | SH |  | SOLE |  | 62769 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2720097 | 26913 | SH |  | SOLE |  | 26913 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1487761 | 34225 | SH |  | SOLE |  | 34225 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 264683 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 458942 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1667203 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2980874 | 256309 | SH |  | SOLE |  | 256309 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2077776 | 42499 | SH |  | SOLE |  | 42499 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2697601 | 41986 | SH |  | SOLE |  | 41986 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2248992 | 39380 | SH |  | SOLE |  | 39380 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2337004 | 88590 | SH |  | SOLE |  | 88590 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4880986 | 128447 | SH |  | SOLE |  | 128447 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4618853 | 24498 | SH |  | SOLE |  | 24498 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1435921 | 127298 | SH |  | SOLE |  | 127298 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 715063 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 700852 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1603543 | 74827 | SH |  | SOLE |  | 74827 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6503707 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8313895 | 99223 | SH |  | SOLE |  | 99223 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12471094 | 148731 | SH |  | SOLE |  | 148731 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2648376 | 78727 | SH |  | SOLE |  | 78727 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6223804 | 35870 | SH |  | SOLE |  | 35870 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17470904 | 203505 | SH |  | SOLE |  | 203505 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 955061 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 921137 | 34773 | SH |  | SOLE |  | 34773 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3350407 | 178308 | SH |  | SOLE |  | 178308 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 799796 | 50270 | SH |  | SOLE |  | 50270 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 413972 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 455611 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 230018 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 443537 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 387460 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2335374 | 39846 | SH |  | SOLE |  | 39846 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1459995 | 71046 | SH |  | SOLE |  | 71046 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4177419 | 34653 | SH |  | SOLE |  | 34653 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 602950 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3952804 | 39643 | SH |  | SOLE |  | 39643 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14054887 | 40931 | SH |  | SOLE |  | 40931 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3752463 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7815422 | 198613 | SH |  | SOLE |  | 198613 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1843837 | 44323 | SH |  | SOLE |  | 44323 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2735643 | 36076 | SH |  | SOLE |  | 36076 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4029408 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2622096 | 104591 | SH |  | SOLE |  | 104591 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 404073 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4057718 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1139266 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9135437 | 39450 | SH |  | SOLE |  | 39450 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6919823 | 48793 | SH |  | SOLE |  | 48793 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 548641 | 34376 | SH |  | SOLE |  | 34376 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1609826 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2881906 | 38523 | SH |  | SOLE |  | 38523 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36799585 | 116506 | SH |  | SOLE |  | 116506 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16744973 | 78138 | SH |  | SOLE |  | 78138 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3379405 | 29696 | SH |  | SOLE |  | 29696 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2525429 | 55443 | SH |  | SOLE |  | 55443 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 891000 | 55514 | SH |  | SOLE |  | 55514 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2541472 | 64488 | SH |  | SOLE |  | 64488 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 903208 | 33614 | SH |  | SOLE |  | 33614 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2223358 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 655747 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7391414 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2359614 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7781000 | 551844 | SH |  | SOLE |  | 551844 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 810610 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 985472 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2778208 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7701247 | 34958 | SH |  | SOLE |  | 34958 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 384787 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 |  | 525732 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2583573 | 32166 | SH |  | SOLE |  | 32166 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 805225 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 750989 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2844687 | 107631 | SH |  | SOLE |  | 107631 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 275147 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1717459 | 16741 | SH |  | SOLE |  | 16741 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9767763 | 69329 | SH |  | SOLE |  | 69329 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 859898 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2000471 | 57767 | SH |  | SOLE |  | 57767 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1936177 | 58126 | SH |  | SOLE |  | 58126 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14268805 | 36660 | SH |  | SOLE |  | 36660 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10752513 | 40522 | SH |  | SOLE |  | 40522 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 239626 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 913649 | 38212 | SH |  | SOLE |  | 38212 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 205490 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 7023617 | 376198 | SH |  | SOLE |  | 376198 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1105289 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1243424 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 584609 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 312435 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1880459 | 104528 | SH |  | SOLE |  | 104528 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13889697 | 52162 | SH |  | SOLE |  | 52162 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 805218 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3480228 | 69814 | SH |  | SOLE |  | 69814 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 48374331 | 1608724 | SH |  | SOLE |  | 1608724 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 667046 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 223069 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 595444 | 56655 | SH |  | SOLE |  | 56655 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 649200 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1143285 | 27885 | SH |  | SOLE |  | 27885 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1185411505 | 25383544 | SH |  | SOLE |  | 25383544 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 656725 | 29410 | SH |  | SOLE |  | 29410 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 288620 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 763657 | 31491 | SH |  | SOLE |  | 31491 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1595129 | 72440 | SH |  | SOLE |  | 72440 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 291180 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 949627 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 526121 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1258782 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 241029 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 245465 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 466453 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 449638 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 236193 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 353557 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 233082 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 93996818 | 1109107 | SH |  | SOLE |  | 1109107 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 465897 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 283754 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 211830 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5140733 | 258979 | SH |  | SOLE |  | 258979 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 528805160 | 5015699 | SH |  | SOLE |  | 5015699 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 683758 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 342331 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7274308 | 34554 | SH |  | SOLE |  | 34554 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 341976 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1086757 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1440502 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 464983 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 589715 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 369111 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 973307 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 251138 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 48412645 | 736426 | SH |  | SOLE |  | 736426 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1214195 | 25562 | SH |  | SOLE |  | 25562 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 282209 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 24663867 | 1106127 | SH |  | SOLE |  | 1106127 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1064631 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 68360710 | 647846 | SH |  | SOLE |  | 647846 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16091550 | 321831 | SH |  | SOLE |  | 321831 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 516638 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 399397624 | 4721570 | SH |  | SOLE |  | 4721570 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1268584 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 812576 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1112235 | 48954 | SH |  | SOLE |  | 48954 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 501487 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 220578 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 461801 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 426491 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4843433 | 103625 | SH |  | SOLE |  | 103625 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1457572 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2144522 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1023061 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 202560 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1343406 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 231822 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 291709 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3135130 | 62540 | SH |  | SOLE |  | 62540 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 310349 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2705919 | 49659 | SH |  | SOLE |  | 49659 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 462149 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43654631 | 247125 | SH |  | SOLE |  | 247125 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1703680 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 32776856 | 244421 | SH |  | SOLE |  | 244421 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 297963 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 11185464 | 157011 | SH |  | SOLE |  | 157011 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2200400 | 61705 | SH |  | SOLE |  | 61705 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3553697 | 204001 | SH |  | SOLE |  | 204001 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4054530 | 23701 | SH |  | SOLE |  | 23701 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9536981 | 70254 | SH |  | SOLE |  | 70254 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3735432 | 176366 | SH |  | SOLE |  | 176366 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5106660 | 282448 | SH |  | SOLE |  | 282448 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 213718 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2882017 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2436878 | 96510 | SH |  | SOLE |  | 96510 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9015433 | 221455 | SH |  | SOLE |  | 221455 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 341542 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4957385 | 111202 | SH |  | SOLE |  | 111202 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2824993 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2497736 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2808445 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3011075 | 33696 | SH |  | SOLE |  | 33696 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 273999 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2199743 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 237498 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 869501 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3215556 | 35531 | SH |  | SOLE |  | 35531 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 40761893 | 111420 | SH |  | SOLE |  | 111420 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 641526 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 13746530 | 42144 | SH |  | SOLE |  | 42144 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 264353 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 362578 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2788803 | 52215 | SH |  | SOLE |  | 52215 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12606902 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1669638 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14858721 | 74577 | SH |  | SOLE |  | 74577 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1673804 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 779164 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4107670 | 786910 | SH |  | SOLE |  | 786910 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3108062 | 37433 | SH |  | SOLE |  | 37433 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7309864 | 50392 | SH |  | SOLE |  | 50392 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2870949 | 139029 | SH |  | SOLE |  | 139029 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 9639031 | 356078 | SH |  | SOLE |  | 356078 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12040895 | 103453 | SH |  | SOLE |  | 103453 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1860296 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 766669 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2422440 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10194726 | 61607 | SH |  | SOLE |  | 61607 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1055818 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 365103 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2400798 | 51442 | SH |  | SOLE |  | 51442 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30580767 | 87944 | SH |  | SOLE |  | 87944 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 223631 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5869690 | 70813 | SH |  | SOLE |  | 70813 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20793308 | 78903 | SH |  | SOLE |  | 78903 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4742642 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2542532 | 32714 | SH |  | SOLE |  | 32714 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 30970250 | 279137 | SH |  | SOLE |  | 279137 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25259968 | 209905 | SH |  | SOLE |  | 209905 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5109394 | 70601 | SH |  | SOLE |  | 70601 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1376068 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 638076 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1441038 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1428129 | 28574 | SH |  | SOLE |  | 28574 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 151174134 | 630365 | SH |  | SOLE |  | 630365 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1046652 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4456193 | 24809 | SH |  | SOLE |  | 24809 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 587461 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1285372 | 24949 | SH |  | SOLE |  | 24949 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10796100 | 161982 | SH |  | SOLE |  | 161982 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 565128 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 785721 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2676432 | 26361 | SH |  | SOLE |  | 26361 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2721003 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10734795 | 126262 | SH |  | SOLE |  | 126262 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4461974 | 101709 | SH |  | SOLE |  | 101709 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2352377 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2662168 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2372343 | 38669 | SH |  | SOLE |  | 38669 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 355555 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19781730 | 67084 | SH |  | SOLE |  | 67084 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 164036 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5351961 | 113389 | SH |  | SOLE |  | 113389 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 331841 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19176168 | 229380 | SH |  | SOLE |  | 229380 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14696807 | 125603 | SH |  | SOLE |  | 125603 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 738448 | 26931 | SH |  | SOLE |  | 26931 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1774963 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 477846 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8035744 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2664018 | 127526 | SH |  | SOLE |  | 127526 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3067351 | 23271 | SH |  | SOLE |  | 23271 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 22332145 | 865587 | SH |  | SOLE |  | 865587 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 983403 | 45173 | SH |  | SOLE |  | 45173 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 12211632 | 480017 | SH |  | SOLE |  | 480017 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47126350 | 322474 | SH |  | SOLE |  | 322474 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1051668 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22390362 | 355459 | SH |  | SOLE |  | 355459 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 473117 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4500751 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2691402 | 32995 | SH |  | SOLE |  | 32995 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2681723 | 42997 | SH |  | SOLE |  | 42997 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4825468 | 73447 | SH |  | SOLE |  | 73447 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11352378 | 138884 | SH |  | SOLE |  | 138884 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6847615 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2687286 | 34316 | SH |  | SOLE |  | 34316 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4307174 | 43520 | SH |  | SOLE |  | 43520 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 464313 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 152154 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 235404 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 231492 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1406403 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3220657 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1246515 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4326401 | 60747 | SH |  | SOLE |  | 60747 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27401425 | 151674 | SH |  | SOLE |  | 151674 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1040993 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23541501 | 459436 | SH |  | SOLE |  | 459436 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2425212 | 149152 | SH |  | SOLE |  | 149152 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1169464 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12908627 | 127543 | SH |  | SOLE |  | 127543 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5722214 | 54979 | SH |  | SOLE |  | 54979 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 684890 | 28208 | SH |  | SOLE |  | 28208 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6579002 | 28806 | SH |  | SOLE |  | 28806 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4165194 | 26372 | SH |  | SOLE |  | 26372 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2388407 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1418347 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3774552 | 129177 | SH |  | SOLE |  | 129177 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 943587 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5456311 | 65018 | SH |  | SOLE |  | 65018 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34215882 | 225758 | SH |  | SOLE |  | 225758 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7483489 | 57694 | SH |  | SOLE |  | 57694 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7603639 | 67450 | SH |  | SOLE |  | 67450 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6327446 | 63618 | SH |  | SOLE |  | 63618 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3479680 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2194140 | 35811 | SH |  | SOLE |  | 35811 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3195022 | 70174 | SH |  | SOLE |  | 70174 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 921552 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 650886 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9718916 | 88402 | SH |  | SOLE |  | 88402 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1615095 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4370308 | 27936 | SH |  | SOLE |  | 27936 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2471013 | 23126 | SH |  | SOLE |  | 23126 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10781284 | 106830 | SH |  | SOLE |  | 106830 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 631959 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2670149 | 42096 | SH |  | SOLE |  | 42096 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2430688 | 38891 | SH |  | SOLE |  | 38891 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7427018 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3507704 | 162695 | SH |  | SOLE |  | 162695 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4888334 | 37897 | SH |  | SOLE |  | 37897 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1994926 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 319241 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 364288 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1900351 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 574701 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4527439 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2057573 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 370527 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1684698 | 42629 | SH |  | SOLE |  | 42629 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9189079 | 27435 | SH |  | SOLE |  | 27435 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6189832 | 46684 | SH |  | SOLE |  | 46684 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1097414 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13178157 | 246505 | SH |  | SOLE |  | 246505 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11017879 | 132331 | SH |  | SOLE |  | 132331 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 38968557 | 752434 | SH |  | SOLE |  | 752434 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1833847 | 45269 | SH |  | SOLE |  | 45269 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1393346606 | 31094546 | SH |  | SOLE |  | 31094546 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 864287662 | 11441457 | SH |  | SOLE |  | 11441457 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1376178378 | 42725190 | SH |  | SOLE |  | 42725190 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 12827078 | 664960 | SH |  | SOLE |  | 664960 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1817097 | 34539 | SH |  | SOLE |  | 34539 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2382575 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1797974 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1763728 | 51571 | SH |  | SOLE |  | 51571 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1173966 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 131097324 | 1498769 | SH |  | SOLE |  | 1498769 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1276594 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 520218 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2940066 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 374177 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7380163 | 59307 | SH |  | SOLE |  | 59307 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 535060 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4395118 | 28440 | SH |  | SOLE |  | 28440 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7683087 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5620212 | 23681 | SH |  | SOLE |  | 23681 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5844513 | 49749 | SH |  | SOLE |  | 49749 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1570942 | 268997 | SH |  | SOLE |  | 268997 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 633718 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1119729 | 19562 | SH |  | SOLE |  | 19562 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8868689 | 55968 | SH |  | SOLE |  | 55968 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 166193 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3261466 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1797121 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11616408 | 162672 | SH |  | SOLE |  | 162672 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 737575 | 21906 | SH |  | SOLE |  | 21906 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 248166 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5916704 | 34878 | SH |  | SOLE |  | 34878 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 372523 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2804700 | 49188 | SH |  | SOLE |  | 49188 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14250872 | 37264 | SH |  | SOLE |  | 37264 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 314076 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 256972 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 391125 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6389911 | 69858 | SH |  | SOLE |  | 69858 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 661043 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 4117428 | 104028 | SH |  | SOLE |  | 104028 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 329432 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 2192696 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 1270929 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 484402 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 496876 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 674458 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1269308 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 538599483 | 11806214 | SH |  | SOLE |  | 11806214 | 0 | 0 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 190023 | 73368 | SH |  | SOLE |  | 73368 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 451198 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1793675 | 34454 | SH |  | SOLE |  | 34454 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2250745 | 29962 | SH |  | SOLE |  | 29962 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15142582 | 152647 | SH |  | SOLE |  | 152647 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1464832 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 348887 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 320622 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6626901 | 27105 | SH |  | SOLE |  | 27105 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 486915 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 823901 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1357479 | 41311 | SH |  | SOLE |  | 41311 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3413849 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 811058 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8924020 | 63743 | SH |  | SOLE |  | 63743 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 629153 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2251366 | 59122 | SH |  | SOLE |  | 59122 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6948692 | 46623 | SH |  | SOLE |  | 46623 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2404486 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 627059 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 819785 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 687619 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8173609 | 66355 | SH |  | SOLE |  | 66355 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13515657 | 81804 | SH |  | SOLE |  | 81804 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3077959 | 43474 | SH |  | SOLE |  | 43474 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 465425 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14678642 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10254550 | 128826 | SH |  | SOLE |  | 128826 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3884557 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2261122 | 34824 | SH |  | SOLE |  | 34824 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4809727 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2751571 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 325461 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3487501 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 332533 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4100071 | 95284 | SH |  | SOLE |  | 95284 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 378852 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 718007 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 692718 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1276464 | 51616 | SH |  | SOLE |  | 51616 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 179109 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 724244 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8233103 | 39760 | SH |  | SOLE |  | 39760 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1717650 | 45561 | SH |  | SOLE |  | 45561 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6554985 | 37707 | SH |  | SOLE |  | 37707 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2101243 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 221082 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48824276 | 92090 | SH |  | SOLE |  | 92090 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 265916 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2680573 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4247056 | 103511 | SH |  | SOLE |  | 103511 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5310913 | 121782 | SH |  | SOLE |  | 121782 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3622294 | 131195 | SH |  | SOLE |  | 131195 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10363447 | 81692 | SH |  | SOLE |  | 81692 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 379223 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 407037 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1292525 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 572372 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 620595 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 890258 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 749889 | 26165 | SH |  | SOLE |  | 26165 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 117132 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 200951 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 710894 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 506764 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3191646 | 42397 | SH |  | SOLE |  | 42397 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 76004134 | 1057964 | SH |  | SOLE |  | 1057964 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11705251 | 157498 | SH |  | SOLE |  | 157498 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 408706 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 404768 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1563862 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 389551186 | 2932043 | SH |  | SOLE |  | 2932043 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 172129459 | 988114 | SH |  | SOLE |  | 988114 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4408180 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6322405 | 45041 | SH |  | SOLE |  | 45041 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2496216995 | 13056211 | SH |  | SOLE |  | 13056211 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 263065863 | 1433289 | SH |  | SOLE |  | 1433289 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1066271 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 435379 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 531749530 | 6447012 | SH |  | SOLE |  | 6447012 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 182248842 | 518725 | SH |  | SOLE |  | 518725 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 659160 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 644040 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 453917 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1661156391 | 42615608 | SH |  | SOLE |  | 42615608 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 326090 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 708999 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 484041 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 36905057 | 790089 | SH |  | SOLE |  | 790089 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1387377024 | 28033482 | SH |  | SOLE |  | 28033482 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 553667 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2587855 | 41997 | SH |  | SOLE |  | 41997 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13107716 | 169110 | SH |  | SOLE |  | 169110 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 842188 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 788720 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 353318 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 766776769 | 5049567 | SH |  | SOLE |  | 5049567 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1777099 | 34360 | SH |  | SOLE |  | 34360 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2266543680 | 54003900 | SH |  | SOLE |  | 54003900 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 537798 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 611908 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5600183 | 54450 | SH |  | SOLE |  | 54450 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 395082 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 51527086 | 782373 | SH |  | SOLE |  | 782373 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3923712 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1062996 | 21610 | SH |  | SOLE |  | 21610 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4596310 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2002012 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 628587 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 524184 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 951064 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1906888 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 291493 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 540725 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 137446988 | 1133303 | SH |  | SOLE |  | 1133303 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 467841 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1875432 | 41630 | SH |  | SOLE |  | 41630 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1596474 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2167849 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9938256 | 252240 | SH |  | SOLE |  | 252240 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10106145 | 34996 | SH |  | SOLE |  | 34996 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2647716 | 237890 | SH |  | SOLE |  | 237890 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2506853 | 77372 | SH |  | SOLE |  | 77372 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1153082 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28745466 | 138359 | SH |  | SOLE |  | 138359 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 911458 | 39287 | SH |  | SOLE |  | 39287 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2924266 | 23821 | SH |  | SOLE |  | 23821 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1772639 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 567120 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4262402 | 114090 | SH |  | SOLE |  | 114090 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21028024 | 148304 | SH |  | SOLE |  | 148304 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 531894 | 56107 | SH |  | SOLE |  | 56107 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2689377 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5105189 | 32542 | SH |  | SOLE |  | 32542 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 934558 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4678905 | 49903 | SH |  | SOLE |  | 49903 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9852991 | 238629 | SH |  | SOLE |  | 238629 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1096389 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 982116 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 585801 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3715474 | 119854 | SH |  | SOLE |  | 119854 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2020049 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5310685 | 161419 | SH |  | SOLE |  | 161419 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3435371 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 943220 | 28942 | SH |  | SOLE |  | 28942 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 220190 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1624808 | 64785 | SH |  | SOLE |  | 64785 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2235696 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1804249 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3973695 | 56678 | SH |  | SOLE |  | 56678 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3406330 | 30807 | SH |  | SOLE |  | 30807 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3253232 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 666153 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 293820 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1198755 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4581810 | 93202 | SH |  | SOLE |  | 93202 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4076874 | 27819 | SH |  | SOLE |  | 27819 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 277192 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 304141 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |

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