QRG CAPITAL MANAGEMENT, INC.
Adviser information for QRG CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11,514 | $7.6B |
| Non-Discretionary | 0 | $0 |
| Total | 11,514 | $7.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 9,634 | $3.1B |
| HNW Individuals | 1,582 | $4.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 2 | $2.0M |
| Charitable organizations | 61 | $215.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 4 | $8.3M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 231 | $367.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
ONE NORTH WACKER DRIVESUITE 1925
CHICAGO
IL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 312-827-2800, Fax: None
Chief Compliance Officer
DAVID HEIN
PRINCIPAL DIRECTOR, COMPLIANCE
ONE NORTH WACKER DRIVE
SUITE 1925
CHICAGO
IL
United States
Tel:
312-818-5893
D*********@************M
(Full email address available in API data)
Regulatory Contact
DEBRA DEVOE
SVP, MANAGING DIRECTOR, COMPLIANCE
ONE NORTH WACKER DRIVE
SUITE 1925
CHICAGO
IL
United States
Tel:
312-827-7950
D**********@************M
(Full email address available in API data)
Industry Affiliates
| ATEGENOS CAPITAL, LLC | Other investment adviser, including financial planners |
| ENVESTNET EMBEDDED ADVISORY, INC. | Other investment adviser, including financial planners |
| ENVESTNET PMC | Other investment adviser, including financial planners |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | Other investment adviser, including financial planners |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | Other investment adviser, including financial planners |
| ENVESTNET SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FDX ADVISORS, INC. | Other investment adviser, including financial planners |
| FIDX MARKETS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ENVESTNET, INC. | Domestic Entity | – | SHAREHOLDER | 08/2019 | > 75% |
| THOMAS, BRANDON, ROCKWELL | Individual | – | CO-CHIEF INVESTMENT OFFICER | 08/2019 | < 5% |
| HEIN, DAVID, Lee | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2019 | < 5% |
| ZVINGELIS, JANIS | Individual | – | DIRECTOR OF QUANTITATIVE RESEARCH/PRINCIPAL | 08/2019 | < 5% |
| O'BRIEN, SHELLY, S | Individual | – | CHIEF LEGAL OFFICER/GENERAL COUNSEL/SECRETARY | 12/2022 | < 5% |
| D'AURIA, DANA, MARIE | Individual | – | CO-CHIEF INVESTMENT OFFICER | 12/2022 | < 5% |
| SIPP, THOMAS, MICHAEL | Individual | – | EVP, ENVESTNET BUSINESS LINES | 12/2022 | < 5% |
| FOX, JAMES, LAWRENCE | Individual | – | INTERIM CHIEF EXECUTIVE OFFICER | 04/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 14K | – |
| AAR CORP | COM | 244K | 3K | – |
| ABBOTT LABS | COM | 31M | 296K | – |
| ABBVIE INC | COM | 48M | 277K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 205K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 51M | 167K | – |
| ACUITY BRANDS INC | COM | 2M | 7K | – |
| ADOBE INC | COM | 45M | 81K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 242K | 2K | – |
| ADVANCED ENERGY INDS | COM | 899K | 8K | – |
| ADVANCED MICRO DEVICES INC | COM | 29M | 181K | – |
| AEGON LTD | AMER REG 1 CERT | 494K | 81K | – |
| AES CORP | COM | 182K | 10K | – |
| AFFIRM HLDGS INC | COM CL A | 3M | 102K | – |
| AFLAC INC | COM | 58M | 649K | – |
| AGILENT TECHNOLOGIES INC | COM | 8M | 59K | – |
| AGNC INVT CORP | COM | 293K | 31K | – |
| AIR LEASE CORP | CL A | 320K | 7K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 11K | – |
| AIRBNB INC | COM CL A | 4M | 28K | – |
| AKAMAI TECHNOLOGIES INC | COM | 703K | 8K | – |
| ALARM COM HLDGS INC | COM | 381K | 6K | – |
| ALASKA AIR GROUP INC | COM | 365K | 9K | – |
| ALBANY INTL CORP | CL A | 292K | 3K | – |
| ALBEMARLE CORP | COM | 937K | 10K | – |
| ALCOA CORP | COM | 255K | 6K | – |
| ALCON AG | ORD SHS | 286K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 36K | – |
| ALLEGION PLC | ORD SHS | 2M | 16K | – |
| ALLETE INC | COM NEW | 568K | 9K | – |
| ALLIANT ENERGY CORP | COM | 441K | 9K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 325K | 4K | – |
| ALLSTATE CORP | COM | 3M | 21K | – |
| ALLY FINL INC | COM | 4M | 102K | – |
| ALPHABET INC | CAP STK CL A | 178M | 980K | – |
| ALPHABET INC | CAP STK CL C | 150M | 819K | – |
| ALTAIR ENGR INC | COM CL A | 2M | 24K | – |
| ALTRIA GROUP INC | COM | 18M | 392K | – |
| AMAZON COM INC | COM | 263M | 1M | – |
| AMBEV SA | SPONSORED ADR | 44K | 21K | – |
| AMER STATES WTR CO | COM | 223K | 3K | – |
| AMEREN CORP | COM | 3M | 43K | – |
| AMERICAN AIRLS GROUP INC | COM | 539K | 48K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 98K | 14K | – |
| AMERICAN ELEC PWR CO INC | COM | 3M | 39K | – |
| AMERICAN EXPRESS CO | COM | 17M | 76K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 485K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 20M | 266K | – |
| AMERICAN TOWER CORP NEW | COM | 5M | 25K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 796K | 6K | – |
| AMERIPRISE FINL INC | COM | 9M | 22K | – |
| AMERIS BANCORP | COM | 206K | 4K | – |
| AMETEK INC | COM | 2M | 11K | – |
| AMGEN INC | COM | 28M | 90K | – |
| AMKOR TECHNOLOGY INC | COM | 510K | 13K | – |
| AMPHENOL CORP NEW | CL A | 62M | 922K | – |
| ANALOG DEVICES INC | COM | 25M | 110K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5M | 83K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 6M | 314K | – |
| ANSYS INC | COM | 1M | 4K | – |
| ANTERO MIDSTREAM CORP | COM | 3M | 232K | – |
| AON PLC | SHS CL A | 2M | 6K | – |
| APA CORPORATION | COM | 469K | 16K | – |
| APOLLO COML REAL EST FIN INC | COM | 647K | 66K | – |
| APOLLO GLOBAL MGMT INC | COM | 3M | 24K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 1M | 102K | – |
| APPLE INC | COM | 436M | 2M | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 1M | 6K | – |
| APPLIED MATLS INC | COM | 89M | 379K | – |
| APPLOVIN CORP | COM CL A | 810K | 10K | – |
| APTIV PLC | SHS | 939K | 13K | – |
| ARAMARK | COM | 449K | 13K | – |
| ARBOR REALTY TRUST INC | COM | 3M | 198K | – |
| ARCBEST CORP | COM | 317K | 3K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2M | 84K | – |
| ARCH CAP GROUP LTD | ORD | 4M | 35K | – |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 69K | – |
| ARCOSA INC | COM | 218K | 3K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 306K | 2K | – |
| ARISTA NETWORKS INC | COM | 15M | 42K | – |
| ARROW ELECTRS INC | COM | 842K | 7K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2M | 42K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 733K | 64K | – |
| ASHLAND INC | COM | 1M | 11K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 26M | 25K | – |
| ASSURANT INC | COM | 2M | 13K | – |
| ASTRANA HEALTH INC | COM NEW | 221K | 5K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 16M | 199K | – |
| AT&T INC | COM | 21M | 1M | – |
| ATKORE INC | COM | 2M | 16K | – |
| ATLASSIAN CORPORATION | CL A | 898K | 5K | – |
| AUTODESK INC | COM | 3M | 10K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 7M | 30K | – |
| AUTONATION INC | COM | 804K | 5K | – |
| AUTOZONE INC | COM | 863K | 291 | – |
| AVALONBAY CMNTYS INC | COM | 2M | 8K | – |
| AVANGRID INC | COM | 1M | 33K | – |
| AVERY DENNISON CORP | COM | 1M | 5K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 222K | 2K | – |
| AXIS CAP HLDGS LTD | SHS | 567K | 8K | – |
| AXON ENTERPRISE INC | COM | 747K | 3K | – |
| AXONICS INC | COM | 969K | 14K | – |
| AZENTA INC | COM | 304K | 6K | – |
| AZZ INC | COM | 201K | 3K | – |
| BAIDU INC | SPON ADR REP A | 362K | 4K | – |
| BAKER HUGHES COMPANY | CL A | 1M | 40K | – |
| BALCHEM CORP | COM | 686K | 4K | – |
| BALL CORP | COM | 2M | 32K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 10M | 970K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 110K | 49K | – |
| BANCO BRADESCO S A | SPONSORED ADR | 34K | 16K | – |
| BANCO SANTANDER S.A. | ADR | 8M | 2M | – |
| BANCOLOMBIA S A | SPON ADR PREF | 351K | 11K | – |
| BANK AMERICA CORP | COM | 34M | 865K | – |
| BANK NEW YORK MELLON CORP | COM | 8M | 127K | – |
| BARCLAYS PLC | ADR | 6M | 538K | – |
| BARNES GROUP INC | COM | 251K | 6K | – |
| BATH & BODY WORKS INC | COM | 2M | 52K | – |
| BEACON ROOFING SUPPLY INC | COM | 778K | 9K | – |
| BEAM THERAPEUTICS INC | COM | 497K | 21K | – |
| BECTON DICKINSON & CO | COM | 2M | 9K | – |
| BERKLEY W R CORP | COM | 6M | 82K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 115M | 283K | – |
| BERRY GLOBAL GROUP INC | COM | 461K | 8K | – |
| BEST BUY INC | COM | 2M | 29K | – |
| BHP GROUP LTD | SPONSORED ADS | 8M | 137K | – |
| BIOGEN INC | COM | 698K | 3K | – |
| BIONTECH SE | SPONSORED ADS | 690K | 9K | – |
| BIO-TECHNE CORP | COM | 745K | 10K | – |
| BJS WHSL CLUB HLDGS INC | COM | 312K | 4K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 231K | 5K | – |
| BLACKROCK INC | COM | 9M | 12K | – |
| BLACKSTONE INC | COM | 13M | 102K | – |
| BLACKSTONE MTG TR INC | COM CL A | 4M | 211K | – |
| BLOCK H & R INC | COM | 1M | 22K | – |
| BLOCK INC | CL A | 7M | 104K | – |
| BOEING CO | COM | 9M | 50K | – |
| BOISE CASCADE CO DEL | COM | 4M | 31K | – |
| BOOKING HOLDINGS INC | COM | 3M | 727 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 479K | 3K | – |
| BORGWARNER INC | COM | 2M | 62K | – |
| BOSTON PROPERTIES INC | COM | 368K | 6K | – |
| BOSTON SCIENTIFIC CORP | COM | 7M | 86K | – |
| BOYD GAMING CORP | COM | 569K | 10K | – |
| BP PLC | SPONSORED ADR | 5M | 131K | – |
| BRADY CORP | CL A | 653K | 10K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 13M | 301K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 5M | 150K | – |
| BRIXMOR PPTY GROUP INC | COM | 259K | 11K | – |
| BROADCOM INC | COM | 140M | 87K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1M | 7K | – |
| BROADSTONE NET LEASE INC | COM | 191K | 12K | – |
| BROWN & BROWN INC | COM | 2M | 17K | – |
| BRUNSWICK CORP | COM | 971K | 13K | – |
| BUCKLE INC | COM | 686K | 19K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 18K | – |
| BUNGE GLOBAL SA | COM SHS | 551K | 5K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 974K | 11K | – |
| CACI INTL INC | CL A | 625K | 1K | – |
| CADENCE DESIGN SYSTEM INC | COM | 26M | 84K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 291K | 7K | – |
| CAL MAINE FOODS INC | COM NEW | 2M | 38K | – |
| CAMPBELL SOUP CO | COM | 648K | 14K | – |
| CANADIAN NATL RY CO | COM | 363K | 3K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 980K | 12K | – |
| CAPITAL ONE FINL CORP | COM | 17M | 122K | – |
| CARDINAL HEALTH INC | COM | 2M | 16K | – |
| CARLISLE COS INC | COM | 3M | 7K | – |
| CARLYLE GROUP INC | COM | 3M | 63K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 14M | 755K | – |
| CARNIVAL PLC | ADS | 2M | 96K | – |
| CARRIER GLOBAL CORPORATION | COM | 4M | 62K | – |
| CARS COM INC | COM | 226K | 11K | – |
| CARVANA CO | CL A | 744K | 6K | – |
| CATERPILLAR INC | COM | 38M | 113K | – |
| CBOE GLOBAL MKTS INC | COM | 10M | 58K | – |
| CBRE GROUP INC | CL A | 20M | 221K | – |
| CDW CORP | COM | 12M | 55K | – |
| CELANESE CORP DEL | COM | 2M | 16K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 141K | 22K | – |
| CENCORA INC | COM | 4M | 20K | – |
| CENTENE CORP DEL | COM | 11M | 163K | – |
| CENTERPOINT ENERGY INC | COM | 595K | 19K | – |
| CF INDS HLDGS INC | COM | 743K | 10K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 92K | 61K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 259K | 2K | – |
| CHEMED CORP NEW | COM | 706K | 1K | – |
| CHENIERE ENERGY INC | COM NEW | 10M | 56K | – |
| CHESAPEAKE ENERGY CORP | COM | 789K | 10K | – |
| CHEVRON CORP NEW | COM | 39M | 248K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 18K | – |
| CHUBB LIMITED | COM | 12M | 49K | – |
| CHURCH & DWIGHT CO INC | COM | 1M | 11K | – |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 59K | 25K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 246K | 140K | – |
| CINEMARK HLDGS INC | COM | 444K | 21K | – |
| CINTAS CORP | COM | 5M | 7K | – |
| CIRRUS LOGIC INC | COM | 456K | 4K | – |
| CISCO SYS INC | COM | 43M | 913K | – |
| CITIGROUP INC | COM NEW | 18M | 290K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 44K | – |
| CITY HLDG CO | COM | 368K | 3K | – |
| CLOUDFLARE INC | CL A COM | 5M | 57K | – |
| CME GROUP INC | COM | 6M | 30K | – |
| CMS ENERGY CORP | COM | 715K | 12K | – |
| CNO FINL GROUP INC | COM | 2M | 73K | – |
| CNX RES CORP | COM | 5M | 190K | – |
| COCA COLA CO | COM | 23M | 357K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 506K | 6K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 13M | 190K | – |
| COINBASE GLOBAL INC | COM CL A | 2M | 10K | – |
| COLGATE PALMOLIVE CO | COM | 6M | 57K | – |
| COMCAST CORP NEW | CL A | 41M | 1M | – |
| COMMERCIAL METALS CO | COM | 867K | 16K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 231K | 5K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 163K | 12K | – |
| CONMED CORP | COM | 384K | 6K | – |
| CONOCOPHILLIPS | COM | 22M | 195K | – |
| CONSOLIDATED EDISON INC | COM | 31M | 343K | – |
| CONSTELLATION BRANDS INC | CL A | 862K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 11M | 54K | – |
| COOPER COS INC | COM | 385K | 4K | – |
| COPART INC | COM | 6M | 103K | – |
| CORCEPT THERAPEUTICS INC | COM | 3M | 84K | – |
| CORE & MAIN INC | CL A | 595K | 12K | – |
| COREBRIDGE FINL INC | COM | 6M | 207K | – |
| CORNING INC | COM | 2M | 45K | – |
| CORPAY INC | COM SHS | 10M | 38K | – |
| CORTEVA INC | COM | 1M | 25K | – |
| COSTAR GROUP INC | COM | 1M | 19K | – |
| COSTCO WHSL CORP NEW | COM | 50M | 59K | – |
| COTERRA ENERGY INC | COM | 2M | 58K | – |
| COURSERA INC | COM | 103K | 14K | – |
| COUSINS PPTYS INC | COM NEW | 437K | 19K | – |
| CRH PLC | ORD | 399K | 5K | – |
| CRITEO S A | SPONS ADS | 566K | 15K | – |
| CROCS INC | COM | 279K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 16M | 41K | – |
| CROWN CASTLE INC | COM | 3M | 26K | – |
| CSX CORP | COM | 10M | 286K | – |
| CUBESMART | COM | 370K | 8K | – |
| CUMMINS INC | COM | 8M | 29K | – |
| CVS HEALTH CORP | COM | 8M | 136K | – |
| D R HORTON INC | COM | 43M | 303K | – |
| DANAHER CORPORATION | COM | 23M | 92K | – |
| DARDEN RESTAURANTS INC | COM | 3M | 19K | – |
| DATADOG INC | CL A COM | 2M | 18K | – |
| DAVITA INC | COM | 604K | 4K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DEERE & CO | COM | 11M | 29K | – |
| DELL TECHNOLOGIES INC | CL C | 4M | 26K | – |
| DELTA AIR LINES INC DEL | COM NEW | 2M | 48K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 5M | 340K | – |
| DEVON ENERGY CORP NEW | COM | 1M | 23K | – |
| DEXCOM INC | COM | 2M | 14K | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 10K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 7K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 779K | 92K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 7K | – |
| DIGITAL RLTY TR INC | COM | 4M | 29K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 787K | 24K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 259K | 5K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 679K | 12K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 371K | 9K | – |
| DIODES INC | COM | 559K | 8K | – |
| DISCOVER FINL SVCS | COM | 2M | 14K | – |
| DISNEY WALT CO | COM | 14M | 141K | – |
| DOLLAR GEN CORP NEW | COM | 645K | 5K | – |
| DOLLAR TREE INC | COM | 593K | 6K | – |
| DOMINION ENERGY INC | COM | 248K | 5K | – |
| DOMINOS PIZZA INC | COM | 266K | 515 | – |
| DOORDASH INC | CL A | 17M | 156K | – |
| DOVER CORP | COM | 6M | 31K | – |
| DOW INC | COM | 6M | 115K | – |
| DR REDDYS LABS LTD | ADR | 603K | 8K | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 51K | – |
| DROPBOX INC | CL A | 5M | 201K | – |
| DT MIDSTREAM INC | COMMON STOCK | 220K | 3K | – |
| DTE ENERGY CO | COM | 3M | 29K | – |
| DUKE ENERGY CORP NEW | COM NEW | 11M | 114K | – |
| DUOLINGO INC | CL A COM | 405K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 7M | 82K | – |
| DYNATRACE INC | COM NEW | 2M | 39K | – |
| E L F BEAUTY INC | COM | 393K | 2K | – |
| EASTMAN CHEM CO | COM | 3M | 34K | – |
| EATON CORP PLC | SHS | 36M | 115K | – |
| EBAY INC. | COM | 6M | 107K | – |
| ECOLAB INC | COM | 2M | 9K | – |
| EDISON INTL | COM | 1M | 16K | – |
| EDWARDS LIFESCIENCES CORP | COM | 4M | 46K | – |
| ELASTIC N V | ORD SHS | 326K | 3K | – |
| ELECTRONIC ARTS INC | COM | 4M | 31K | – |
| ELEMENT SOLUTIONS INC | COM | 309K | 11K | – |
| ELEVANCE HEALTH INC | COM | 44M | 81K | – |
| ELI LILLY & CO | COM | 108M | 119K | – |
| EMCOR GROUP INC | COM | 658K | 2K | – |
| EMERSON ELEC CO | COM | 19M | 172K | – |
| EMPIRE ST RLTY TR INC | CL A | 145K | 15K | – |
| EMPLOYERS HLDGS INC | COM | 1M | 28K | – |
| ENACT HLDGS INC | COM | 623K | 20K | – |
| ENCOMPASS HEALTH CORP | COM | 1M | 14K | – |
| ENCORE WIRE CORP | COM | 564K | 2K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 179K | 64K | – |
| ENERSYS | COM | 653K | 6K | – |
| ENI S P A | SPONSORED ADR | 2M | 49K | – |
| ENSIGN GROUP INC | COM | 642K | 5K | – |
| ENTEGRIS INC | COM | 1M | 8K | – |
| ENTERGY CORP NEW | COM | 8M | 71K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 277K | 10K | – |
| EOG RES INC | COM | 8M | 63K | – |
| EPR PPTYS | COM SH BEN INT | 3M | 68K | – |
| EQUINIX INC | COM | 4M | 5K | – |
| EQUINOR ASA | SPONSORED ADR | 2M | 53K | – |
| EQUITABLE HLDGS INC | COM | 3M | 81K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 607K | 9K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 7M | 98K | – |
| ESSENT GROUP LTD | COM | 392K | 7K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 2M | 64K | – |
| ESSENTIAL UTILS INC | COM | 448K | 12K | – |
| EVEREST GROUP LTD | COM | 14M | 38K | – |
| EVERGY INC | COM | 3M | 48K | – |
| EVERSOURCE ENERGY | COM | 505K | 9K | – |
| EXACT SCIENCES CORP | COM | 2M | 37K | – |
| EXELIXIS INC | COM | 1M | 52K | – |
| EXELON CORP | COM | 11M | 321K | – |
| EXLSERVICE HOLDINGS INC | COM | 424K | 14K | – |
| EXP WORLD HLDGS INC | COM | 135K | 12K | – |
| EXPEDITORS INTL WASH INC | COM | 14M | 110K | – |
| EXPONENT INC | COM | 260K | 3K | – |
| EXTRA SPACE STORAGE INC | COM | 317K | 2K | – |
| EXXON MOBIL CORP | COM | 78M | 677K | – |
| F5 INC | COM | 635K | 4K | – |
| FABRINET | SHS | 850K | 3K | – |
| FACTSET RESH SYS INC | COM | 432K | 1K | – |
| FAIR ISAAC CORP | COM | 427K | 287 | – |
| FASTENAL CO | COM | 3M | 49K | – |
| FEDEX CORP | COM | 19M | 64K | – |
| FERGUSON PLC NEW | SHS | 11M | 55K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 217K | 1K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 5M | 99K | – |
| FIDELITY NATL INFORMATION SV | COM | 3M | 39K | – |
| FIFTH THIRD BANCORP | COM | 2M | 62K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 297K | 62K | – |
| FIRST AMERN FINL CORP | COM | 2M | 32K | – |
| FIRST FINL BANCORP OH | COM | 743K | 33K | – |
| FIRST INDL RLTY TR INC | COM | 546K | 12K | – |
| FIRST SOLAR INC | COM | 402K | 2K | – |
| FIRSTENERGY CORP | COM | 436K | 11K | – |
| FISERV INC | COM | 46M | 310K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 620K | 6K | – |
| FORD MTR CO DEL | COM | 10M | 820K | – |
| FORMFACTOR INC | COM | 224K | 4K | – |
| FORTINET INC | COM | 2M | 37K | – |
| FORTIVE CORP | COM | 1M | 19K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 29K | – |
| FOX CORP | CL A COM | 5M | 152K | – |
| FOX CORP | CL B COM | 4M | 110K | – |
| FRANKLIN ELEC INC | COM | 473K | 5K | – |
| FRANKLIN RESOURCES INC | COM | 1M | 59K | – |
| FREEPORT-MCMORAN INC | CL B | 9M | 191K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 1M | 60K | – |
| FRONTDOOR INC | COM | 238K | 7K | – |
| FULLER H B CO | COM | 495K | 6K | – |
| FULTON FINL CORP PA | COM | 1M | 87K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 850K | 13K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 9K | – |
| GAMING & LEISURE PPTYS INC | COM | 6M | 132K | – |
| GARMIN LTD | SHS | 10M | 63K | – |
| GARTNER INC | COM | 1M | 3K | – |
| GE AEROSPACE | COM NEW | 42M | 262K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 518K | 7K | – |
| GE VERNOVA INC | COM | 6M | 35K | – |
| GEN DIGITAL INC | COM | 384K | 15K | – |
| GENERAL DYNAMICS CORP | COM | 6M | 19K | – |
| GENERAL MLS INC | COM | 23M | 357K | – |
| GENERAL MTRS CO | COM | 8M | 170K | – |
| GENMAB A/S | SPONSORED ADS | 766K | 30K | – |
| GENPACT LIMITED | SHS | 2M | 68K | – |
| GENTEX CORP | COM | 205K | 6K | – |
| GENUINE PARTS CO | COM | 2M | 14K | – |
| GEO GROUP INC NEW | COM | 314K | 22K | – |
| GERDAU SA | SPON ADR REP PFD | 232K | 70K | – |
| GILEAD SCIENCES INC | COM | 17M | 253K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 12K | 35K | – |
| GLACIER BANCORP INC NEW | COM | 237K | 6K | – |
| GLOBAL NET LEASE INC | COM NEW | 92K | 12K | – |
| GLOBAL PMTS INC | COM | 392K | 4K | – |
| GMS INC | COM | 664K | 8K | – |
| GODADDY INC | CL A | 3M | 24K | – |
| GOLDMAN SACHS GROUP INC | COM | 25M | 56K | – |
| GRACO INC | COM | 1M | 15K | – |
| GRAHAM HLDGS CO | COM CL B | 429K | 613 | – |
| GRAINGER W W INC | COM | 2M | 2K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 809K | 31K | – |
| GRAVITY CO LTD | SPONSORED ADS NE | 209K | 3K | – |
| GREIF INC | CL A | 213K | 4K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 405K | 1K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 283K | 946 | – |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 30K | 14K | – |
| GSK PLC | SPONSORED ADR | 8M | 195K | – |
| GUIDEWIRE SOFTWARE INC | COM | 264K | 2K | – |
| HAEMONETICS CORP MASS | COM | 333K | 4K | – |
| HALEON PLC | SPON ADS | 1M | 167K | – |
| HALLIBURTON CO | COM | 1M | 38K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 134K | 15K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 20M | 195K | – |
| HCA HEALTHCARE INC | COM | 31M | 97K | – |
| HDFC BANK LTD | SPONSORED ADS | 2M | 29K | – |
| HEALTHPEAK PROPERTIES INC | COM | 484K | 25K | – |
| HEICO CORP NEW | CL A | 561K | 3K | – |
| HEICO CORP NEW | COM | 311K | 1K | – |
| HELEN OF TROY LTD | COM | 289K | 3K | – |
| HELLO GROUP INC | ADS | 172K | 28K | – |
| HENRY JACK & ASSOC INC | COM | 367K | 2K | – |
| HENRY SCHEIN INC | COM | 261K | 4K | – |
| HERSHEY CO | COM | 1M | 6K | – |
| HESS CORP | COM | 243K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 5M | 259K | – |
| HF SINCLAIR CORP | COM | 327K | 6K | – |
| HIGHWOODS PPTYS INC | COM | 612K | 23K | – |
| HILLENBRAND INC | COM | 334K | 8K | – |
| HILLTOP HOLDINGS INC | COM | 2M | 57K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 11M | 52K | – |
| HIMS & HERS HEALTH INC | COM CL A | 3M | 156K | – |
| HOLOGIC INC | COM | 7M | 89K | – |
| HOME DEPOT INC | COM | 45M | 130K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 9M | 270K | – |
| HONEYWELL INTL INC | COM | 16M | 75K | – |
| HOPE BANCORP INC | COM | 200K | 19K | – |
| HOST HOTELS & RESORTS INC | COM | 37M | 2M | – |
| HOULIHAN LOKEY INC | CL A | 420K | 3K | – |
| HOWMET AEROSPACE INC | COM | 424K | 5K | – |
| HP INC | COM | 4M | 111K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 13M | 303K | – |
| HUBBELL INC | COM | 4M | 12K | – |
| HUMANA INC | COM | 2M | 4K | – |
| HUNT J B TRANS SVCS INC | COM | 5M | 29K | – |
| HUNTINGTON BANCSHARES INC | COM | 245K | 19K | – |
| HUNTINGTON INGALLS INDS INC | COM | 863K | 4K | – |
| HUNTSMAN CORP | COM | 607K | 27K | – |
| HYATT HOTELS CORP | COM CL A | 3M | 18K | – |
| IAC INC | COM NEW | 1M | 27K | – |
| ICICI BANK LIMITED | ADR | 1M | 44K | – |
| ICON PLC | SHS | 208K | 662 | – |
| IDEX CORP | COM | 2M | 9K | – |
| IDEXX LABS INC | COM | 980K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 13K | – |
| ILLUMINA INC | COM | 721K | 7K | – |
| INFOSYS LTD | SPONSORED ADR | 744K | 40K | – |
| ING GROEP N.V. | SPONSORED ADR | 2M | 124K | – |
| INGERSOLL RAND INC | COM | 533K | 6K | – |
| INGREDION INC | COM | 1M | 12K | – |
| INNOVATIVE INDL PPTYS INC | COM | 489K | 4K | – |
| INNOVIVA INC | COM | 1M | 76K | – |
| INSIGHT ENTERPRISES INC | COM | 2M | 10K | – |
| INSMED INC | COM PAR $.01 | 521K | 8K | – |
| INTEGER HLDGS CORP | COM | 4M | 33K | – |
| INTEL CORP | COM | 13M | 413K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 596K | 5K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 16K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 3M | 28K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 23M | 134K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 305K | 3K | – |
| INTERNATIONAL PAPER CO | COM | 12M | 269K | – |
| INTERNATIONAL SEAWAYS INC | COM | 2M | 26K | – |
| INTERPUBLIC GROUP COS INC | COM | 1M | 50K | – |
| INTUIT | COM | 23M | 34K | – |
| INTUITIVE SURGICAL INC | COM NEW | 29M | 65K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 496K | 3K | – |
| INVESCO LTD | SHS | 2M | 103K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 5K | – |
| INVITATION HOMES INC | COM | 202K | 6K | – |
| IQVIA HLDGS INC | COM | 1M | 6K | – |
| IRON MTN INC DEL | COM | 16M | 175K | – |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 162K | 18K | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 7K | – |
| ISHARES TR | CORE S&P MCP ETF | 1M | 23K | – |
| ISHARES TR | CORE S&P SCP ETF | 803K | 8K | – |
| ISHARES TR | CORE S&P TTL STK | 245K | 2K | – |
| ISHARES TR | ESG AWR MSCI USA | 277K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 6M | 76K | – |
| ISHARES TR | EAFE GRWTH ETF | 366K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 399K | 5K | – |
| ISHARES TR | MSCI USA QLT FCT | 985K | 6K | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 7K | – |
| ISHARES TR | RUS 1000 VAL ETF | 908K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 10K | – |
| ISHARES TR | RUS MID CAP ETF | 674K | 8K | – |
| ISHARES TR | RUS MD CP GR ETF | 651K | 6K | – |
| ISHARES TR | RUS MDCP VAL ETF | 268K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 854K | 9K | – |
| ISHARES TR | S&P MC 400GR ETF | 217K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 946K | 8K | – |
| ISHARES TR | U.S. TECH ETF | 376K | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 400K | 6K | – |
| ISHARES TR | MSCI USA MMENTM | 778K | 4K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 4K | – |
| ISHARES TR | S&P MC 400VL ETF | 269K | 2K | – |
| ISHARES TR | MSCI INTL VLU FT | 268K | 10K | – |
| ISHARES TR | MSCI INTL MOMENT | 360K | 9K | – |
| ISHARES TR | MSCI INTL QUALTY | 496K | 13K | – |
| ISHARES TR | MSCI EAFE MIN VL | 454K | 7K | – |
| ISHARES TR | US SML CAP EQT | 596K | 10K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 569K | 97K | – |
| JABIL INC | COM | 576K | 5K | – |
| JACKSON FINANCIAL INC | COM CL A | 675K | 9K | – |
| JACOBS SOLUTIONS INC | COM | 9M | 65K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 902K | 27K | – |
| JD.COM INC | SPON ADS CL A | 734K | 28K | – |
| JEFFERIES FINL GROUP INC | COM | 1M | 26K | – |
| JELD-WEN HLDG INC | COM | 328K | 24K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 250K | 3K | – |
| JOHNSON & JOHNSON | COM | 68M | 467K | – |
| JOHNSON CTLS INTL PLC | SHS | 7M | 111K | – |
| JONES LANG LASALLE INC | COM | 1M | 6K | – |
| JPMORGAN CHASE & CO. | COM | 94M | 463K | – |
| JUNIPER NETWORKS INC | COM | 771K | 21K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 316K | 4K | – |
| KB FINL GROUP INC | SPONSORED ADR | 593K | 10K | – |
| KB HOME | COM | 2M | 32K | – |
| KE HLDGS INC | SPONSORED ADS | 199K | 14K | – |
| KELLANOVA | COM | 391K | 7K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 17K | – |
| KILROY RLTY CORP | COM | 230K | 7K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 14K | – |
| KIMCO RLTY CORP | COM | 411K | 21K | – |
| KINDER MORGAN INC DEL | COM | 6M | 298K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 262K | 14K | – |
| KINSALE CAP GROUP INC | COM | 503K | 1K | – |
| KKR & CO INC | COM | 2M | 21K | – |
| KLA CORP | COM NEW | 44M | 53K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 336K | 7K | – |
| KNOWLES CORP | COM | 597K | 35K | – |
| KOHLS CORP | COM | 207K | 9K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 4M | 154K | – |
| KORN FERRY | COM NEW | 891K | 13K | – |
| KRAFT HEINZ CO | COM | 822K | 26K | – |
| KROGER CO | COM | 22M | 439K | – |
| KT CORP | SPONSORED ADR | 758K | 55K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 565K | 3K | – |
| LABCORP HOLDINGS INC | COM SHS | 10M | 47K | – |
| LADDER CAP CORP | CL A | 2M | 138K | – |
| LAM RESEARCH CORP | COM | 46M | 43K | – |
| LAUDER ESTEE COS INC | CL A | 1M | 14K | – |
| LCI INDS | COM | 207K | 2K | – |
| LEAR CORP | COM NEW | 856K | 7K | – |
| LEIDOS HOLDINGS INC | COM | 3M | 23K | – |
| LENNAR CORP | CL A | 39M | 261K | – |
| LENNAR CORP | CL B | 13M | 96K | – |
| LENNOX INTL INC | COM | 727K | 1K | – |
| LEXINFINTECH HLDGS LTD | ADR | 55K | 34K | – |
| LI AUTO INC | SPONSORED ADS | 210K | 12K | – |
| LIBERTY ENERGY INC | COM CL A | 1M | 65K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 401K | 6K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 343K | 15K | – |
| LIGHT & WONDER INC | COM | 1M | 10K | – |
| LINDE PLC | SHS | 31M | 71K | – |
| LITHIA MTRS INC | COM | 446K | 2K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1M | 15K | – |
| LKQ CORP | COM | 1M | 35K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 5M | 2M | – |
| LOCKHEED MARTIN CORP | COM | 16M | 35K | – |
| LOEWS CORP | COM | 8M | 114K | – |
| LOGITECH INTL S A | SHS | 3M | 32K | – |
| LOWES COS INC | COM | 29M | 132K | – |
| LPL FINL HLDGS INC | COM | 743K | 3K | – |
| LTC PPTYS INC | COM | 239K | 7K | – |
| LUCID GROUP INC | COM | 34K | 13K | – |
| LULULEMON ATHLETICA INC | COM | 1M | 4K | – |
| LXP INDUSTRIAL TRUST | COM | 352K | 39K | – |
| LYFT INC | CL A COM | 350K | 25K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 8M | 81K | – |
| M & T BK CORP | COM | 265K | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 633K | 3K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 293K | 15K | – |
| MARATHON OIL CORP | COM | 2M | 68K | – |
| MARATHON PETE CORP | COM | 24M | 140K | – |
| MARKEL GROUP INC | COM | 400K | 254 | – |
| MARRIOTT INTL INC NEW | CL A | 6M | 26K | – |
| MARSH & MCLENNAN COS INC | COM | 20M | 97K | – |
| MARTIN MARIETTA MATLS INC | COM | 868K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 2M | 32K | – |
| MASCO CORP | COM | 23M | 338K | – |
| MASTERBRAND INC | COMMON STOCK | 172K | 12K | – |
| MASTERCARD INCORPORATED | CL A | 54M | 123K | – |
| MATADOR RES CO | COM | 270K | 5K | – |
| MATSON INC | COM | 717K | 5K | – |
| MAXIMUS INC | COM | 282K | 3K | – |
| MCCORMICK & CO INC | COM NON VTG | 831K | 12K | – |
| MCDONALDS CORP | COM | 13M | 51K | – |
| MCKESSON CORP | COM | 31M | 53K | – |
| MEDICAL PPTYS TRUST INC | COM | 290K | 67K | – |
| MEDPACE HLDGS INC | COM | 5M | 11K | – |
| MEDTRONIC PLC | SHS | 18M | 233K | – |
| MERCK & CO INC | COM | 60M | 487K | – |
| MERIT MED SYS INC | COM | 630K | 7K | – |
| MERITAGE HOMES CORP | COM | 736K | 5K | – |
| META PLATFORMS INC | CL A | 201M | 399K | – |
| METLIFE INC | COM | 3M | 48K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 489K | 350 | – |
| MGIC INVT CORP WIS | COM | 327K | 15K | – |
| MGM RESORTS INTERNATIONAL | COM | 9M | 211K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 23M | 254K | – |
| MICRON TECHNOLOGY INC | COM | 22M | 165K | – |
| MICROSOFT CORP | COM | 527M | 1M | – |
| MID-AMER APT CMNTYS INC | COM | 4M | 31K | – |
| MINERALS TECHNOLOGIES INC | COM | 584K | 7K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 7M | 677K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 3M | 653K | – |
| MODERNA INC | COM | 4M | 36K | – |
| MOLINA HEALTHCARE INC | COM | 6M | 20K | – |
| MOLSON COORS BEVERAGE CO | CL B | 6M | 112K | – |
| MONDELEZ INTL INC | CL A | 8M | 122K | – |
| MONGODB INC | CL A | 448K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 4M | 5K | – |
| MONSTER BEVERAGE CORP NEW | COM | 3M | 68K | – |
| MOODYS CORP | COM | 5M | 11K | – |
| MORGAN STANLEY | COM NEW | 23M | 235K | – |
| MORNINGSTAR INC | COM | 229K | 775 | – |
| MOSAIC CO NEW | COM | 701K | 24K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 5M | 13K | – |
| MR COOPER GROUP INC | COM | 607K | 7K | – |
| MSCI INC | COM | 2M | 5K | – |
| MUELLER INDS INC | COM | 5M | 91K | – |
| MUELLER WTR PRODS INC | COM SER A | 1M | 75K | – |
| MURPHY OIL CORP | COM | 645K | 16K | – |
| MURPHY USA INC | COM | 420K | 894 | – |
| NASDAQ INC | COM | 2M | 39K | – |
| NATIONAL FUEL GAS CO | COM | 434K | 8K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 6M | 99K | – |
| NATWEST GROUP PLC | SPONS ADR | 1M | 184K | – |
| NAVIENT CORPORATION | COM | 178K | 12K | – |
| NELNET INC | CL A | 396K | 4K | – |
| NEOGEN CORP | COM | 237K | 15K | – |
| NETAPP INC | COM | 3M | 20K | – |
| NETEASE INC | SPONSORED ADS | 651K | 7K | – |
| NETFLIX INC | COM | 57M | 84K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 18K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 285K | 4K | – |
| NEW YORK TIMES CO | CL A | 542K | 11K | – |
| NEWMARK GROUP INC | CL A | 117K | 11K | – |
| NEWMARKET CORP | COM | 325K | 630 | – |
| NEWMONT CORP | COM | 850K | 20K | – |
| NEWS CORP NEW | CL A | 4M | 141K | – |
| NEWS CORP NEW | CL B | 995K | 35K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 699K | 4K | – |
| NEXTERA ENERGY INC | COM | 13M | 177K | – |
| NICE LTD | SPONSORED ADR | 885K | 5K | – |
| NIKE INC | CL B | 6M | 75K | – |
| NIO INC | SPON ADS | 44K | 11K | – |
| NISOURCE INC | COM | 433K | 15K | – |
| NOKIA CORP | SPONSORED ADR | 1M | 276K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 2M | 340K | – |
| NORDSON CORP | COM | 324K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 4M | 17K | – |
| NORTHROP GRUMMAN CORP | COM | 4M | 8K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 322K | 17K | – |
| NOVARTIS AG | SPONSORED ADR | 19M | 178K | – |
| NOVO-NORDISK A S | ADR | 35M | 243K | – |
| NRG ENERGY INC | COM NEW | 4M | 47K | – |
| NUCOR CORP | COM | 20M | 125K | – |
| NUTANIX INC | CL A | 547K | 10K | – |
| NVENT ELECTRIC PLC | SHS | 302K | 4K | – |
| NVIDIA CORPORATION | COM | 472M | 4M | – |
| NVR INC | COM | 562K | 74 | – |
| NXP SEMICONDUCTORS N V | COM | 650K | 2K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 22K | – |
| OGE ENERGY CORP | COM | 586K | 16K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 6K | – |
| OLD NATL BANCORP IND | COM | 479K | 28K | – |
| OLD REP INTL CORP | COM | 327K | 11K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 61K | – |
| OMNICOM GROUP INC | COM | 3M | 34K | – |
| ON SEMICONDUCTOR CORP | COM | 7M | 108K | – |
| ONEMAIN HLDGS INC | COM | 3M | 60K | – |
| ONEOK INC NEW | COM | 454K | 6K | – |
| ONTO INNOVATION INC | COM | 425K | 2K | – |
| OPEN LENDING CORP | COM | 81K | 15K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 200K | 108K | – |
| ORACLE CORP | COM | 23M | 163K | – |
| ORANGE | SPONSORED ADR | 3M | 289K | – |
| OREILLY AUTOMOTIVE INC | COM | 4M | 3K | – |
| ORIX CORP | SPONSORED ADR | 6M | 53K | – |
| OSI SYSTEMS INC | COM | 343K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 4M | 38K | – |
| OTTER TAIL CORP | COM | 446K | 5K | – |
| OVINTIV INC | COM | 2M | 33K | – |
| OWENS CORNING NEW | COM | 3M | 17K | – |
| OXFORD INDS INC | COM | 293K | 3K | – |
| PACCAR INC | COM | 35M | 338K | – |
| PACIRA BIOSCIENCES INC | COM | 896K | 31K | – |
| PACKAGING CORP AMER | COM | 13M | 70K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 11M | 445K | – |
| PALO ALTO NETWORKS INC | COM | 7M | 21K | – |
| PARKER-HANNIFIN CORP | COM | 5M | 9K | – |
| PAYCHEX INC | COM | 7M | 58K | – |
| PAYCOM SOFTWARE INC | COM | 294K | 2K | – |
| PAYPAL HLDGS INC | COM | 8M | 144K | – |
| PBF ENERGY INC | CL A | 279K | 6K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 15K | – |
| PEARSON PLC | SPONSORED ADR | 214K | 17K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 3M | 35K | – |
| PENNYMAC MTG INVT TR | COM | 302K | 22K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 526K | 4K | – |
| PENTAIR PLC | SHS | 700K | 9K | – |
| PENUMBRA INC | COM | 394K | 2K | – |
| PEPSICO INC | COM | 28M | 173K | – |
| PERFORMANCE FOOD GROUP CO | COM | 280K | 4K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 591K | 41K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 702K | 51K | – |
| PFIZER INC | COM | 13M | 465K | – |
| PG&E CORP | COM | 10M | 553K | – |
| PHILIP MORRIS INTL INC | COM | 20M | 201K | – |
| PHILLIPS 66 | COM | 12M | 84K | – |
| PHREESIA INC | COM | 233K | 11K | – |
| PINNACLE WEST CAP CORP | COM | 5M | 63K | – |
| PINTEREST INC | CL A | 5M | 104K | – |
| PLEXUS CORP | COM | 383K | 4K | – |
| PNC FINL SVCS GROUP INC | COM | 6M | 41K | – |
| POPULAR INC | COM NEW | 365K | 4K | – |
| PORTLAND GEN ELEC CO | COM NEW | 2M | 38K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 358K | 5K | – |
| POWER INTEGRATIONS INC | COM | 226K | 3K | – |
| PPG INDS INC | COM | 787K | 6K | – |
| PPL CORP | COM | 1M | 44K | – |
| PREMIER INC | CL A | 326K | 17K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 372K | 5K | – |
| PRICE T ROWE GROUP INC | COM | 599K | 5K | – |
| PRICESMART INC | COM | 262K | 3K | – |
| PRIMORIS SVCS CORP | COM | 4M | 73K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 21K | – |
| PROCTER AND GAMBLE CO | COM | 74M | 448K | – |
| PROGRESS SOFTWARE CORP | COM | 478K | 9K | – |
| PROGRESSIVE CORP | COM | 7M | 35K | – |
| PROLOGIS INC. | COM | 9M | 79K | – |
| PROSHARES TR | S&P 500 DV ARIST | 249K | 3K | – |
| PROTO LABS INC | COM | 1M | 33K | – |
| PRUDENTIAL FINL INC | COM | 2M | 15K | – |
| PRUDENTIAL PLC | ADR | 205K | 11K | – |
| PUBLIC STORAGE OPER CO | COM | 6M | 20K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 5M | 71K | – |
| PUBMATIC INC | COM CL A | 213K | 11K | – |
| PULTE GROUP INC | COM | 44M | 402K | – |
| PURE STORAGE INC | CL A | 838K | 13K | – |
| PVH CORPORATION | COM | 414K | 4K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 244K | 12K | – |
| QIWI PLC | SPON ADR REP B | 5K | 19K | – |
| QORVO INC | COM | 966K | 8K | – |
| QUALCOMM INC | COM | 59M | 296K | – |
| QUALYS INC | COM | 559K | 4K | – |
| QUANEX BLDG PRODS CORP | COM | 414K | 15K | – |
| QUANTA SVCS INC | COM | 3M | 11K | – |
| QUEST DIAGNOSTICS INC | COM | 6M | 44K | – |
| R1 RCM INC | COM | 142K | 11K | – |
| RADIAN GROUP INC | COM | 966K | 31K | – |
| RALPH LAUREN CORP | CL A | 449K | 3K | – |
| RAMBUS INC DEL | COM | 221K | 4K | – |
| RAYMOND JAMES FINL INC | COM | 1M | 12K | – |
| REALTY INCOME CORP | COM | 2M | 44K | – |
| REGENCY CTRS CORP | COM | 4M | 65K | – |
| REGENERON PHARMACEUTICALS | COM | 23M | 22K | – |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 113K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 765K | 4K | – |
| RELIANCE INC | COM | 8M | 27K | – |
| RELX PLC | SPONSORED ADR | 10M | 211K | – |
| REPLIGEN CORP | COM | 408K | 3K | – |
| REPUBLIC SVCS INC | COM | 4M | 20K | – |
| RESMED INC | COM | 247K | 1K | – |
| RIO TINTO PLC | SPONSORED ADR | 6M | 95K | – |
| RIOT PLATFORMS INC | COM | 128K | 14K | – |
| RITHM CAPITAL CORP | COM NEW | 2M | 214K | – |
| RLI CORP | COM | 747K | 5K | – |
| ROBERT HALF INC. | COM | 493K | 8K | – |
| ROBINHOOD MKTS INC | COM CL A | 298K | 13K | – |
| ROBLOX CORP | CL A | 1M | 30K | – |
| ROCKET COS INC | COM CL A | 3M | 224K | – |
| ROCKWELL AUTOMATION INC | COM | 756K | 3K | – |
| ROLLINS INC | COM | 222K | 5K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROSS STORES INC | COM | 3M | 21K | – |
| ROYAL CARIBBEAN GROUP | COM | 6M | 39K | – |
| ROYAL GOLD INC | COM | 324K | 3K | – |
| RPM INTL INC | COM | 1M | 10K | – |
| RTX CORPORATION | COM | 15M | 149K | – |
| RUSH ENTERPRISES INC | CL A | 548K | 13K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 5M | 43K | – |
| RYDER SYS INC | COM | 2M | 17K | – |
| S&P GLOBAL INC | COM | 9M | 21K | – |
| SABRA HEALTH CARE REIT INC | COM | 963K | 63K | – |
| SAIA INC | COM | 514K | 1K | – |
| SALESFORCE INC | COM | 47M | 183K | – |
| SANMINA CORPORATION | COM | 355K | 5K | – |
| SANOFI | SPONSORED ADR | 7M | 140K | – |
| SAP SE | SPON ADR | 17M | 86K | – |
| SASOL LTD | SPONSORED ADR | 87K | 11K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1M | 5K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 42K | – |
| SCHNEIDER NATIONAL INC | CL B | 3M | 108K | – |
| SCHOLASTIC CORP | COM | 419K | 12K | – |
| SCHWAB CHARLES CORP | COM | 3M | 36K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 452K | 7K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1M | 15K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 780K | 20K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 233K | 5K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 647K | 10K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 615K | 10K | – |
| SEA LTD | SPONSORD ADS | 3M | 38K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 10K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 880K | 10K | – |
| SELECT SECTOR SPDR TR | ENERGY | 396K | 4K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 743K | 18K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 651K | 4K | – |
| SELECT SECTOR SPDR TR | INDL | 646K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 524K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 8K | – |
| SEMPRA | COM | 402K | 5K | – |
| SERVICE CORP INTL | COM | 368K | 5K | – |
| SERVICENOW INC | COM | 12M | 15K | – |
| SHAKE SHACK INC | CL A | 313K | 3K | – |
| SHELL PLC | SPON ADS | 14M | 197K | – |
| SHERWIN WILLIAMS CO | COM | 4M | 14K | – |
| SHIFT4 PMTS INC | CL A | 344K | 5K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 528K | 15K | – |
| SILGAN HLDGS INC | COM | 950K | 22K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 245K | 14K | – |
| SIMON PPTY GROUP INC NEW | COM | 26M | 170K | – |
| SIMPSON MFG INC | COM | 564K | 3K | – |
| SITE CTRS CORP | COM | 285K | 20K | – |
| SK TELECOM LTD | SPONSORED ADR | 500K | 24K | – |
| SKECHERS U S A INC | CL A | 752K | 11K | – |
| SKYWEST INC | COM | 1M | 14K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 22K | – |
| SM ENERGY CO | COM | 266K | 6K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 2M | 86K | – |
| SMITH A O CORP | COM | 815K | 10K | – |
| SMUCKER J M CO | COM NEW | 537K | 5K | – |
| SNAP ON INC | COM | 26M | 99K | – |
| SNOWFLAKE INC | CL A | 5M | 35K | – |
| SOFI TECHNOLOGIES INC | COM | 377K | 57K | – |
| SONY GROUP CORP | SPONSORED ADR | 6M | 66K | – |
| SOUTHERN CO | COM | 7M | 97K | – |
| SOUTHWESTERN ENERGY CO | COM | 554K | 82K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 7M | 12K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 345K | 644 | – |
| SPDR SER TR | S&P DIVID ETF | 308K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 376K | 6K | – |
| SPROUTS FMRS MKT INC | COM | 489K | 6K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 504K | 8K | – |
| STANLEY BLACK & DECKER INC | COM | 246K | 3K | – |
| STARBUCKS CORP | COM | 11M | 144K | – |
| STARWOOD PPTY TR INC | COM | 4M | 202K | – |
| STATE STR CORP | COM | 2M | 24K | – |
| STEEL DYNAMICS INC | COM | 9M | 69K | – |
| STEELCASE INC | CL A | 143K | 11K | – |
| STIFEL FINL CORP | COM | 1M | 16K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 4M | 109K | – |
| STRYKER CORPORATION | COM | 20M | 58K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 6M | 436K | – |
| SUNPOWER CORP | COM | 39K | 13K | – |
| SUNRUN INC | COM | 330K | 28K | – |
| SUPER MICRO COMPUTER INC | COM | 471K | 575 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 423K | 16K | – |
| SUZANO S A | SPON ADS | 132K | 13K | – |
| SYNCHRONY FINANCIAL | COM | 14M | 288K | – |
| SYNOPSYS INC | COM | 26M | 43K | – |
| SYSCO CORP | COM | 2M | 25K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 18M | 105K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 3M | 270K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 3M | 17K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 132K | 12K | – |
| TAPESTRY INC | COM | 540K | 13K | – |
| TARGA RES CORP | COM | 778K | 6K | – |
| TARGET CORP | COM | 10M | 68K | – |
| TAYLOR MORRISON HOME CORP | COM | 633K | 11K | – |
| TE CONNECTIVITY LTD | SHS | 13M | 84K | – |
| TELADOC HEALTH INC | COM | 248K | 25K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1M | 188K | – |
| TELEFONICA BRASIL SA | NEW ADR | 83K | 10K | – |
| TELEFONICA S A | SPONSORED ADR | 893K | 212K | – |
| TENARIS S A | SPONSORED ADS | 952K | 31K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 223K | 16K | – |
| TENET HEALTHCARE CORP | COM NEW | 1M | 8K | – |
| TERADYNE INC | COM | 3M | 18K | – |
| TEREX CORP NEW | COM | 308K | 6K | – |
| TERNIUM SA | SPONSORED ADS | 342K | 9K | – |
| TESLA INC | COM | 64M | 322K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2M | 145K | – |
| TEXAS INSTRS INC | COM | 18M | 94K | – |
| TEXTRON INC | COM | 9M | 107K | – |
| THE CIGNA GROUP | COM | 27M | 83K | – |
| THE TRADE DESK INC | COM CL A | 12M | 125K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 15M | 28K | – |
| THERMON GROUP HLDGS INC | COM | 210K | 7K | – |
| THOMSON REUTERS CORP. | COM | 266K | 2K | – |
| THOR INDS INC | COM | 1M | 12K | – |
| TIM S A | SPONSORED ADR | 198K | 14K | – |
| TIMKEN CO | COM | 4M | 51K | – |
| TJX COS INC NEW | COM | 30M | 272K | – |
| T-MOBILE US INC | COM | 15M | 85K | – |
| TOAST INC | CL A | 2M | 85K | – |
| TOLL BROTHERS INC | COM | 2M | 22K | – |
| TOPBUILD CORP | COM | 488K | 1K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 175K | 11K | – |
| TORONTO DOMINION BK ONT | COM NEW | 338K | 6K | – |
| TOTALENERGIES SE | SPONSORED ADS | 11M | 158K | – |
| TOYOTA MOTOR CORP | ADS | 18M | 90K | – |
| TPG INC | COM CL A | 285K | 7K | – |
| TRACTOR SUPPLY CO | COM | 3M | 13K | – |
| TRADEWEB MKTS INC | CL A | 2M | 17K | – |
| TRANE TECHNOLOGIES PLC | SHS | 13M | 39K | – |
| TRANSDIGM GROUP INC | COM | 715K | 560 | – |
| TRANSUNION | COM | 691K | 9K | – |
| TRAVEL PLUS LEISURE CO | COM | 810K | 18K | – |
| TRAVELERS COMPANIES INC | COM | 11M | 55K | – |
| TRI POINTE HOMES INC | COM | 1M | 37K | – |
| TRIP COM GROUP LTD | ADS | 647K | 14K | – |
| TRUIST FINL CORP | COM | 8M | 208K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 147K | 19K | – |
| TWIST BIOSCIENCE CORP | COM | 3M | 59K | – |
| TWO HBRS INVT CORP | COM | 144K | 11K | – |
| TYLER TECHNOLOGIES INC | COM | 390K | 776 | – |
| TYSON FOODS INC | CL A | 5M | 93K | – |
| UBER TECHNOLOGIES INC | COM | 19M | 261K | – |
| UBS GROUP AG | SHS | 12M | 410K | – |
| UFP INDUSTRIES INC | COM | 4M | 37K | – |
| ULTA BEAUTY INC | COM | 7M | 19K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 82K | 21K | – |
| UNIFIRST CORP MASS | COM | 460K | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 8M | 149K | – |
| UNION PAC CORP | COM | 20M | 89K | – |
| UNITED AIRLS HLDGS INC | COM | 4M | 76K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 448K | 51K | – |
| UNITED PARCEL SERVICE INC | CL B | 13M | 98K | – |
| UNITED RENTALS INC | COM | 19M | 30K | – |
| UNITED STATES STL CORP NEW | COM | 666K | 18K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 5M | 15K | – |
| UNITEDHEALTH GROUP INC | COM | 91M | 179K | – |
| UNITY SOFTWARE INC | COM | 258K | 16K | – |
| UNIVERSAL DISPLAY CORP | COM | 251K | 1K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 539K | 3K | – |
| UNUM GROUP | COM | 654K | 13K | – |
| URBAN OUTFITTERS INC | COM | 383K | 9K | – |
| US BANCORP DEL | COM NEW | 3M | 73K | – |
| US FOODS HLDG CORP | COM | 1M | 23K | – |
| VALE S A | SPONSORED ADS | 602K | 54K | – |
| VALERO ENERGY CORP | COM | 13M | 81K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 325K | 1K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 12M | 33K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 33M | 133K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 576K | 2K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 256K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 23M | 47K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 6M | 27K | – |
| VANGUARD INDEX FDS | VALUE ETF | 11M | 68K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 242K | 1K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 501K | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 331K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | 18K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5M | 85K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 569K | 13K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 873K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12M | 245K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 12K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 276K | 883 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 473K | 5K | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 427K | 2K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 224K | 953 | – |
| VECTOR GROUP LTD | COM | 171K | 16K | – |
| VEEVA SYS INC | CL A COM | 2M | 9K | – |
| VENTAS INC | COM | 1M | 28K | – |
| VERACYTE INC | COM | 3M | 129K | – |
| VERALTO CORP | COM SHS | 2M | 21K | – |
| VERISIGN INC | COM | 698K | 4K | – |
| VERISK ANALYTICS INC | COM | 5M | 20K | – |
| VERIZON COMMUNICATIONS INC | COM | 34M | 833K | – |
| VERTEX PHARMACEUTICALS INC | COM | 9M | 20K | – |
| VERTIV HOLDINGS CO | COM CL A | 866K | 10K | – |
| VIATRIS INC | COM | 3M | 235K | – |
| VIAVI SOLUTIONS INC | COM | 127K | 19K | – |
| VICI PPTYS INC | COM | 5M | 180K | – |
| VICTORY CAP HLDGS INC | COM CL A | 473K | 10K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 318K | 24K | – |
| VIRTU FINL INC | CL A | 549K | 24K | – |
| VIRTUS INVT PARTNERS INC | COM | 237K | 1K | – |
| VISA INC | COM CL A | 58M | 220K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 570K | 26K | – |
| VISTRA CORP | COM | 22M | 259K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 4M | 403K | – |
| VULCAN MATLS CO | COM | 947K | 4K | – |
| WABASH NATL CORP | COM | 304K | 14K | – |
| WABTEC | COM | 25M | 159K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 206K | 17K | – |
| WALMART INC | COM | 97M | 1M | – |
| WARNER BROS DISCOVERY INC | COM SER A | 76K | 10K | – |
| WARRIOR MET COAL INC | COM | 402K | 6K | – |
| WASTE CONNECTIONS INC | COM | 2M | 12K | – |
| WASTE MGMT INC DEL | COM | 6M | 28K | – |
| WATSCO INC | COM | 472K | 1K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 346K | 2K | – |
| WEC ENERGY GROUP INC | COM | 899K | 11K | – |
| WELLS FARGO CO NEW | COM | 41M | 696K | – |
| WELLTOWER INC | COM | 6M | 55K | – |
| WERNER ENTERPRISES INC | COM | 206K | 6K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 497K | 2K | – |
| WESTLAKE CORPORATION | COM | 2M | 15K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 11M | 397K | – |
| WHIRLPOOL CORP | COM | 242K | 2K | – |
| WHITE MTNS INS GROUP LTD | COM | 969K | 533 | – |
| WILLIAMS COS INC | COM | 2M | 41K | – |
| WILLIAMS SONOMA INC | COM | 1M | 4K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 5M | 19K | – |
| WINGSTOP INC | COM | 2M | 4K | – |
| WIPRO LTD | SPON ADR 1 SH | 158K | 26K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 567K | 30K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 403K | 13K | – |
| WORKDAY INC | CL A | 1M | 6K | – |
| WP CAREY INC | COM | 6M | 108K | – |
| XCEL ENERGY INC | COM | 2M | 40K | – |
| XENIA HOTELS & RESORTS INC | COM | 240K | 17K | – |
| XEROX HOLDINGS CORP | COM NEW | 346K | 30K | – |
| XPO INC | COM | 386K | 4K | – |
| XYLEM INC | COM | 2M | 14K | – |
| YALLA GROUP LTD | ADS | 92K | 20K | – |
| YELP INC | CL A | 245K | 7K | – |
| YUM BRANDS INC | COM | 14M | 103K | – |
| ZIFF DAVIS INC | COM | 1M | 18K | – |
| ZILLOW GROUP INC | CL C CAP STK | 728K | 16K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 742K | 7K | – |
| ZOETIS INC | CL A | 13M | 74K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 412K | 7K | – |