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First Mercantile Trust Co. – ‘13F-HR’ for 9/30/21 – ‘INFO-TABLE’

On:  Wednesday, 11/24/21, at 11:31am ET   ·   Effective:  11/24/21   ·   For:  9/30/21   ·   Accession #:  1580642-21-5559   ·   File #:  28-10498

Previous ‘13F-HR’:  ‘13F-HR’ on 8/10/21 for 6/30/21   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/24/21  First Mercantile Trust Co.        13F-HR      9/30/21    2:511K                                   Blu Giant, LLC/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

First Mercantile Trust Co.  
 TN
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  9/30/21   ·   Assets:  $755,244,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
10X Genomics IncCOM–88025U·10·9737  0.10%5,063Sh.145.57   Defined#9–Shared–
1st Source CorpCOM–336901·10·372  0.01%1,533Sh.46.97   Defined#15–Shared–
2U IncCOM–90214J·10·1364  0.05%10,844Sh.33.57   Defined#7–Shared–
3M CoCOM–88579Y·10·1335  0.04%1,908Sh.175.58   Defined#4–Shared–
AbbVie IncCOM–00287Y·10·9309  0.04%2,862Sh.107.97   Defined#4–Shared–
Abiomed IncCOM–003654·10·0117  0.02%359Sh.325.91   Defined#7–Shared–
Acadia Healthcare Company IncCOM–00404A·10·9191  0.03%3,000Sh.63.67   Defined#1–Shared–
Acadia Healthcare Company IncCOM–00404A·10·9211  0.03%3,313Sh.63.69   Defined#7–Shared–
Acadia Pharmaceuticals IncCOM–004225·10·877  0.01%4,639Sh.16.60   Defined#7–Shared–
Accenture PLCSHS CLASS A–G1151C·10·1425  0.06%1,330Sh.319.55   Defined#13–Shared–
Accenture PLCSHS CLASS A–G1151C·10·1572  0.08%1,787Sh.320.09   Defined#14–Shared–
Accenture PLCSHS CLASS A–G1151C·10·11,384  0.18%4,326Sh.319.93   Defined#15–Shared–
Acco Brands CorpCOM–00081T·10·8117  0.02%13,625Sh.8.59   Defined#15–Shared–
Aclaris Therapeutics IncCOM–00461U·10·580  0.01%4,433Sh.18.05   Defined#15–Shared–
Adaptive Biotechnologies CorpCOM–00650F·10·9257  0.03%7,575Sh.33.93   Defined#16–Shared–
Adobe IncCOM–00724F·10·1730  0.10%1,268Sh.575.71   Defined#9–Shared–
Adobe IncCOM–00724F·10·1328  0.04%570Sh.575.44   Defined#13–Shared–
ADT IncCOM–00090Q·10·3150  0.02%18,490Sh.8.11   Defined#1–Shared–
Adtalem Global Ed IncCOM–00737L·10·3292  0.04%7,726Sh.37.79   Defined#7–Shared–
Advance Auto Parts IncCOM–00751Y·10·6215  0.03%1,029Sh.208.94   Defined#3–Shared–
Advance Auto Parts IncCOM–00751Y·10·6322  0.04%1,541Sh.208.96   Defined#7–Shared–
Advance Auto Parts IncCOM–00751Y·10·6126  0.02%601Sh.209.65   Defined#7–Shared–
Advanced Micro DevicesCOM–007903·10·7321  0.04%3,121Sh.102.85   Defined#7–Shared–
Advanced Micro DevicesCOM–007903·10·7130  0.02%1,260Sh.103.17   Defined#13–Shared–
AECOMCOM–00766T·10·0257  0.03%4,065Sh.63.22   Defined#1–Shared–
AECOMCOM–00766T·10·0267  0.04%4,224Sh.63.21   Defined#7–Shared–
Aerie Pharmaceuticals IncCOM–00771V·10·892  0.01%8,097Sh.11.36   Defined#7–Shared–
AES CorpCOM–00130H·10·5123  0.02%5,392Sh.22.81   Defined#4–Shared–
AES CorpCOM–00130H·10·5387  0.05%16,965Sh.22.81   Defined#11–Shared–
Affiliated Managers Group IncCOM–008252·10·821  0.00%140Sh.150.00   Defined#4–Shared–
AFLAC IncCOM–001055·10·2124  0.02%2,378Sh.52.14   Defined#4–Shared–
AFLAC IncCOM–001055·10·286  0.01%1,659Sh.51.84   Defined#4–Shared–
Agilent Technologies IncCOM–00846U·10·1273  0.04%1,735Sh.157.35   Defined#7–Shared–
Agilent Technologies IncCOM–00846U·10·1529  0.07%3,360Sh.157.44   Defined#13–Shared–
Agree Realty CorpCOM–008492·10·090  0.01%1,354Sh.66.47   Defined#7–Shared–
Air Lease CorporationCOM–00912X·30·213  0.00%335Sh.38.81   Defined#4–Shared–
Air Products & Chemicals IncCOM–009158·10·6391  0.05%1,526Sh.256.23   Defined#3–Shared–
Airbnb IncCOM–009066·10·1690  0.09%4,115Sh.167.68   Defined#9–Shared–
Airbnb IncCOM–009066·10·11,258  0.17%7,500Sh.167.73   Defined#16–Shared–
Akero Therapeutics IncCOM–00973Y·10·845  0.01%2,030Sh.22.17   Defined#15–Shared–
Alamos Gold IncCOM–011532·10·8118  0.02%16,359Sh.7.21   Defined#7–Shared–
Alarm.Com Hldgs IncCOM–011642·10·5136  0.02%1,739Sh.78.21   Defined#15–Shared–
Alaska Air Group IncCOM–011659·10·9227  0.03%3,869Sh.58.67   Defined#7–Shared–
Albany Intl Corp Cl-ACOM–012348·10·870  0.01%912Sh.76.75   Defined#15–Shared–
Albemarle CorpCOM–012653·10·1426  0.06%1,947Sh.218.80   Defined#7–Shared–
Alcon IncCOM–H01301·12·8136  0.02%1,693Sh.80.33   Defined#7–Shared–
Alcon IncCOM–H01301·12·8538  0.07%6,681Sh.80.53   Defined#14–Shared–
Alexander & Baldwin IncCOM–014491·10·4140  0.02%5,988Sh.23.38   Defined#15–Shared–
Align Technology IncCOM–016255·10·1309  0.04%464Sh.665.95   Defined#7–Shared–
Align Technology IncCOM–016255·10·11,128  0.15%1,695Sh.665.49   Defined#9–Shared–
Allakos IncCOM–01671P·10·0109  0.01%1,030Sh.105.83   Defined#15–Shared–
Alleghany CorpCOM–017175·10·029  0.00%46Sh.630.43   Defined#4–Shared–
Alleghany CorpCOM–017175·10·0194  0.03%311Sh.623.79   Defined#15–Shared–
Allegheny Technologies IncCOM–01741R·10·2196  0.03%11,797Sh.16.61   Defined#7–Shared–
Alliance Data Systems CorpCOM–018581·10·8171  0.02%1,695Sh.100.88   Defined#7–Shared–
Allscripts Healthcare Solutions IncCOM–01988P·10·882  0.01%6,156Sh.13.32   Defined#15–Shared–
Allstate CorpCOM–020002·10·1106  0.01%829Sh.127.86   Defined#4–Shared–
Allstate CorpCOM–020002·10·177  0.01%602Sh.127.91   Defined#4–Shared–
Ally Financial IncCOM–02005N·10·067  0.01%1,306Sh.51.30   Defined#4–Shared–
Alphabet Inc Cl ACAP STK CL A–02079K·30·51,064  0.14%398Sh.2,673.37   Defined#13–Shared–
Alphabet Inc Cl CCAP STK CL C–02079K·10·71,023  0.14%384Sh.2,664.06   Defined#13–Shared–
Altra Industrial Motion CorpCOM–02208R·10·678  0.01%1,412Sh.55.24   Defined#15–Shared–
Altria Group IncCOM–02209S·10·3250  0.03%5,498Sh.45.47   Defined#3–Shared–
Altria Group IncCOM–02209S·10·3151  0.02%3,319Sh.45.50   Defined#4–Shared–
Alx Oncology Hldgs Inc ComCOM–00166B·10·5105  0.01%1,428Sh.73.53   Defined#15–Shared–
Amazon.com IncCOM–023135·10·62,017  0.27%614Sh.3,285.02   Defined#9–Shared–
Amazon.com IncCOM–023135·10·61,577  0.21%480Sh.3,285.42   Defined#13–Shared–
Amazon.com IncCOM–023135·10·61,840  0.24%560Sh.3,285.71   Defined#16–Shared–
Amcor PLCCOM–G0250X·10·7172  0.02%14,830Sh.11.60   Defined#4–Shared–
AmDocs LimitedCOM–G02602·10·370  0.01%930Sh.75.27   Defined#12–Shared–
Amedisys IncCOM–023436·10·882  0.01%548Sh.149.64   Defined#7–Shared–
Amedisys IncCOM–023436·10·858  0.01%389Sh.149.10   Defined#15–Shared–
AMERCOCOM–023586·10·034  0.00%53Sh.641.51   Defined#4–Shared–
American Campus Communities IncCOM–024835·10·0165  0.02%3,413Sh.48.34   Defined#1–Shared–
American Express CoCOM–025816·10·9401  0.05%2,394Sh.167.50   Defined#3–Shared–
American Express CoCOM–025816·10·9280  0.04%1,670Sh.167.66   Defined#4–Shared–
American Express CoCOM–025816·10·92,384  0.32%14,230Sh.167.53   Defined#15–Shared–
American Financial Group IncCOM–025932·10·4203  0.03%1,617Sh.125.54   Defined#1–Shared–
American Financial Group IncCOM–025932·10·438  0.01%301Sh.126.25   Defined#4–Shared–
American Tower REITCOM–03027X·10·0477  0.06%1,799Sh.265.15   Defined#11–Shared–
American Tower REITCOM–03027X·10·0133  0.02%500Sh.266.00   Defined#13–Shared–
American Tower REITCOM–03027X·10·0751  0.10%2,831Sh.265.28   Defined#15–Shared–
American Woodmark CorpCOM–030506·10·9106  0.01%1,620Sh.65.43   Defined#7–Shared–
American Woodmark CorpCOM–030506·10·9113  0.01%1,724Sh.65.55   Defined#15–Shared–
AmerisourceBergen CorpCOM–03073E·10·5123  0.02%1,027Sh.119.77   Defined#4–Shared–
AmerisourceBergen CorpCOM–03073E·10·599  0.01%829Sh.119.42   Defined#4–Shared–
AMN Healthcare Services IncCOM–001744·10·117  0.00%147Sh.115.65   Defined#15–Shared–
Amphastar Pharmaceuticals IncCOM–03209R·10·3105  0.01%5,533Sh.18.98   Defined#7–Shared–
Amphenol CorpCL A–032095·10·1167  0.02%2,275Sh.73.41   Defined#7–Shared–
AngioDynamics IncCOM–03475V·10·1120  0.02%4,626Sh.25.94   Defined#7–Shared–
Anthem IncCOM–036752·10·3232  0.03%622Sh.372.99   Defined#4–Shared–
Aon PLCCOM–G0403H·10·8445  0.06%1,558Sh.285.62   Defined#3–Shared–
Aon PLCCOM–G0403H·10·8431  0.06%1,507Sh.286.00   Defined#7–Shared–
Aon PLCCOM–G0403H·10·8393  0.05%1,375Sh.285.82   Defined#14–Shared–
APA CorpCOM–03743Q·10·831  0.00%1,441Sh.21.51   Defined#4–Shared–
Apellis Pharmaceuticals IncCOM–03753U·10·665  0.01%1,975Sh.32.91   Defined#15–Shared–
Apple IncCOM–037833·10·03,158  0.42%22,320Sh.141.49   Defined#13–Shared–
Applied Industrial Technologies IncCOM–03820C·10·519  0.00%212Sh.89.62   Defined#1–Shared–
Applied Industrial Technologies IncCOM–03820C·10·5139  0.02%1,547Sh.89.85   Defined#15–Shared–
Applied Materials IncCOM–038222·10·5211  0.03%1,640Sh.128.66   Defined#13–Shared–
Apria Inc ComCOM–03836A·10·134  0.00%911Sh.37.32   Defined#15–Shared–
AramarkCOM–03852U·10·6169  0.02%5,139Sh.32.89   Defined#15–Shared–
Arch Capital Group LtdCOM–G0450A·10·552  0.01%1,353Sh.38.43   Defined#4–Shared–
Archer Daniels Midland CoCOM–039483·10·2167  0.02%2,776Sh.60.16   Defined#4–Shared–
Archer Daniels Midland CoCOM–039483·10·2149  0.02%2,489Sh.59.86   Defined#4–Shared–
Arena Pharmaceuticals IncCOM–040047·60·766  0.01%1,114Sh.59.25   Defined#15–Shared–
Argo Group International Holdings Ltd.COM–G0464B·10·7245  0.03%4,697Sh.52.16   Defined#7–Shared–
Argo Group International Holdings Ltd.COM–G0464B·10·774  0.01%1,425Sh.51.93   Defined#15–Shared–
Armstrong World Industries IncCOM–04247X·10·292  0.01%967Sh.95.14   Defined#15–Shared–
Array Technologies IncCOM–04271T·10·0175  0.02%9,429Sh.18.56   Defined#7–Shared–
Arrow ElectronicsCOM–042735·10·046  0.01%406Sh.113.30   Defined#4–Shared–
Arrowhead Pharmaceuticals Inc.COM–04280A·10·040  0.01%648Sh.61.73   Defined#15–Shared–
Artisan Partners Asset ManagementCL A–04316A·10·8122  0.02%2,491Sh.48.98   Defined#7–Shared–
Arvinas IncCOM–04335A·10·594  0.01%1,141Sh.82.38   Defined#15–Shared–
ASGN IncCOM–00191U·10·2240  0.03%2,117Sh.113.37   Defined#15–Shared–
ASML Holding NVCOM–N07059·21·0935  0.12%1,255Sh.745.02   Defined#14–Shared–
Assurant IncCOM–04621X·10·832  0.00%202Sh.158.42   Defined#4–Shared–
Assured Guaranty LtdCOM–G0585R·10·6100  0.01%2,130Sh.46.95   Defined#15–Shared–
Atlantic Un Bankshares CorpCOM–04911A·10·7101  0.01%2,730Sh.37.00   Defined#15–Shared–
Atlassian Corporation PlcCOM–G06242·10·4206  0.03%526Sh.391.63   Defined#7–Shared–
Atlassian Corporation PlcCOM–G06242·10·4454  0.06%1,160Sh.391.38   Defined#14–Shared–
AtriCure IncCOM–04963C·20·9100  0.01%1,444Sh.69.25   Defined#15–Shared–
Autodesk IncCOM–052769·10·6153  0.02%537Sh.284.92   Defined#7–Shared–
AutoNation IncCOM–05329W·10·244  0.01%363Sh.121.21   Defined#4–Shared–
AutoZone IncCOM–053332·10·2109  0.01%64Sh.1,703.13   Defined#4–Shared–
AutoZone IncCOM–053332·10·2136  0.02%80Sh.1,700.00   Defined#12–Shared–
Avantor IncCOM–05352A·10·0138  0.02%3,365Sh.41.01   Defined#12–Shared–
Avantor IncCOM–05352A·10·0162  0.02%3,970Sh.40.81   Defined#13–Shared–
Avnet IncCOM–053807·10·3196  0.03%5,300Sh.36.98   Defined#1–Shared–
Axalta Coating Systems LtdCOM–G0750C·10·8158  0.02%5,396Sh.29.28   Defined#15–Shared–
Axalta Coating Systems LtdCOM–G0750C·10·8104  0.01%3,576Sh.29.08   Defined#15–Shared–
Axcelis Tech IncCOM–054540·20·8114  0.02%2,434Sh.46.84   Defined#15–Shared–
Axis Capital Holdings LimitedCOM–G0692U·10·912  0.00%271Sh.44.28   Defined#4–Shared–
Azul Holdings IncSPONSR ADR PFD–05501U·10·6223  0.03%11,134Sh.20.03   Defined#7–Shared–
Azul Holdings IncSPONSR ADR PFD–05501U·10·6125  0.02%6,248Sh.20.01   Defined#7–Shared–
Ball CorpCOM–058498·10·6290  0.04%3,218Sh.90.12   Defined#7–Shared–
Banc Calif IncCOM–05990K·10·6157  0.02%8,504Sh.18.46   Defined#15–Shared–
Bandwidth Inc Com Cl ACOM–05988J·10·358  0.01%642Sh.90.34   Defined#15–Shared–
Bank of America CorpCOM–060505·10·4801  0.11%18,877Sh.42.43   Defined#4–Shared–
Bank of New York Mellon CorpCOM–064058·10·0183  0.02%3,526Sh.51.90   Defined#4–Shared–
Bank of New York Mellon CorpCOM–064058·10·0151  0.02%2,917Sh.51.77   Defined#4–Shared–
Bank OZKCOM–06417N·10·318  0.00%428Sh.42.06   Defined#4–Shared–
Bankunited IncCOM–06652K·10·3194  0.03%4,646Sh.41.76   Defined#1–Shared–
Bankunited IncCOM–06652K·10·3120  0.02%2,866Sh.41.87   Defined#7–Shared–
Baxter International IncCOM–071813·10·91,561  0.21%19,414Sh.80.41   Defined#15–Shared–
Beacon Roofing Supply IncCOM–073685·10·9199  0.03%4,174Sh.47.68   Defined#7–Shared–
Becton, Dickinson and CompanyCOM–075887·10·9299  0.04%1,215Sh.246.09   Defined#3–Shared–
Bed Bath & BeyondCOM–075896·10·062  0.01%3,601Sh.17.22   Defined#7–Shared–
Belden CDT IncCOM–077454·10·6197  0.03%3,384Sh.58.22   Defined#1–Shared–
Belden CDT IncCOM–077454·10·6209  0.03%3,581Sh.58.36   Defined#15–Shared–
Bigcommerce Holdings IncCOM–08975P·10·897  0.01%1,919Sh.50.55   Defined#7–Shared–
Bill.Com Holdings IncCOM–090043·10·0587  0.08%2,200Sh.266.82   Defined#16–Shared–
Bio-Rad Laboratories IncCOM–090572·20·7185  0.02%248Sh.745.97   Defined#4–Shared–
Bio-Rad Laboratories IncCOM–090572·20·767  0.01%90Sh.744.44   Defined#4–Shared–
Bioatla Inc ComCOM–09077B·10·434  0.00%1,154Sh.29.46   Defined#15–Shared–
Biogen IncCOM–09062X·10·384  0.01%296Sh.283.78   Defined#4–Shared–
Biohaven Pharmaceutical Hldg Co Ltd Com NpvCOM–G11196·10·556  0.01%403Sh.138.96   Defined#15–Shared–
Biomarin Pharmaceutical IncCOM–09061G·10·1170  0.02%2,199Sh.77.31   Defined#7–Shared–
Biomarin Pharmaceutical IncCOM–09061G·10·173  0.01%946Sh.77.17   Defined#7–Shared–
BJ’s Restaurants IncCOM–09180C·10·6139  0.02%3,323Sh.41.83   Defined#15–Shared–
BJS Wholesale Club Hldgs IncCOM–05550J·10·119  0.00%339Sh.56.05   Defined#4–Shared–
Blackbaud IncCOM–09227Q·10·0105  0.01%1,492Sh.70.38   Defined#15–Shared–
Blueprint Medicines CorpCOM–09627Y·10·9145  0.02%1,410Sh.102.84   Defined#15–Shared–
Boise Cascade CorpCOM–09739D·10·069  0.01%1,274Sh.54.16   Defined#15–Shared–
BOK Financial CorpCOM–05561Q·20·121  0.00%232Sh.90.52   Defined#4–Shared–
Borg Warner IncCOM–099724·10·6243  0.03%5,625Sh.43.20   Defined#7–Shared–
Borg Warner IncCOM–099724·10·690  0.01%2,087Sh.43.12   Defined#7–Shared–
Boyd Gaming CorpCOM–103304·10·1228  0.03%3,607Sh.63.21   Defined#7–Shared–
Brandywine Realty Trust-SBICOM–105368·20·3125  0.02%9,279Sh.13.47   Defined#15–Shared–
Bright Horizons Family Solutions IncCOM–109194·10·0249  0.03%1,785Sh.139.50   Defined#7–Shared–
BrightCove IncCOM–10921T·10·1234  0.03%20,291Sh.11.53   Defined#7–Shared–
Brightview Hldgs IncCOM–10948C·10·794  0.01%6,344Sh.14.82   Defined#15–Shared–
Broadcom IncCOM–11135F·10·1402  0.05%829Sh.484.92   Defined#4–Shared–
Broadcom IncCOM–11135F·10·1145  0.02%300Sh.483.33   Defined#13–Shared–
Broadstone Net Lease IncCOM–11135E·20·3152  0.02%6,140Sh.24.76   Defined#1–Shared–
Brookfield Asset Mgmt IncCL A LTD VT SH–112585·10·488  0.01%1,640Sh.53.66   Defined#12–Shared–
Brunswick CorpCOM–117043·10·9139  0.02%1,460Sh.95.21   Defined#1–Shared–
Brunswick CorpCOM–117043·10·935  0.00%371Sh.94.34   Defined#4–Shared–
Brunswick CorpCOM–117043·10·9246  0.03%2,580Sh.95.35   Defined#13–Shared–
Builders FirstSource IncCOM–12008R·10·7689  0.09%13,308Sh.51.77   Defined#7–Shared–
Builders FirstSource IncCOM–12008R·10·7130  0.02%2,504Sh.51.92   Defined#7–Shared–
Builders FirstSource IncCOM–12008R·10·7135  0.02%2,602Sh.51.88   Defined#15–Shared–
Bunge LtdCOM–G16962·10·544  0.01%536Sh.82.09   Defined#4–Shared–
Burlington Stores IncCOM–122017·10·6143  0.02%504Sh.283.73   Defined#7–Shared–
CACI International IncCOM–127190·30·418  0.00%68Sh.264.71   Defined#4–Shared–
CACI International IncCOM–127190·30·4177  0.02%676Sh.261.83   Defined#15–Shared–
Cactus Inc Cl ACOM–127203·10·723  0.00%608Sh.37.83   Defined#1–Shared–
Caesars Entertainment IncCOM–12769G·10·0977  0.13%8,702Sh.112.27   Defined#7–Shared–
Caesars Entertainment IncCOM–12769G·10·0660  0.09%5,876Sh.112.32   Defined#7–Shared–
Caesarstone LtdCOM–M20598·10·4124  0.02%9,965Sh.12.44   Defined#7–Shared–
Camden Property TrustSH BEN INT–133131·10·2246  0.03%1,668Sh.147.48   Defined#1–Shared–
Canadian Pacific Railway LtdCOM–13645T·10·0629  0.08%9,665Sh.65.08   Defined#14–Shared–
Capital One Financial CorpCOM–14040H·10·5134  0.02%829Sh.161.64   Defined#4–Shared–
Cardiovascular Systems IncCOM–141619·10·665  0.01%1,985Sh.32.75   Defined#15–Shared–
Cardlytics Inc ComCOM–14161W·10·5324  0.04%3,864Sh.83.85   Defined#7–Shared–
Cardlytics Inc ComCOM–14161W·10·5198  0.03%2,364Sh.83.76   Defined#15–Shared–
Cargurus IncCOM–141788·10·926  0.00%828Sh.31.40   Defined#15–Shared–
Carlyle Group Inc/TheCOM–14316J·10·8206  0.03%4,361Sh.47.24   Defined#7–Shared–
Carpenter Technology CorpCOM–144285·10·3178  0.02%5,451Sh.32.65   Defined#1–Shared–
Carpenter Technology CorpCOM–144285·10·3154  0.02%4,709Sh.32.70   Defined#7–Shared–
Carter’s IncCOM–146229·10·9169  0.02%1,740Sh.97.13   Defined#1–Shared–
Carvana Co Cl ACOM–146869·10·2127  0.02%421Sh.301.66   Defined#7–Shared–
Castle Biosciences IncCOM–14843C·10·5309  0.04%4,650Sh.66.45   Defined#16–Shared–
Catalent IncCOM–148806·10·2971  0.13%7,298Sh.133.05   Defined#9–Shared–
CDK Global IncCOM–12508E·10·1170  0.02%3,993Sh.42.57   Defined#15–Shared–
CDW Corp/DECOM–12514G·10·8131  0.02%720Sh.181.94   Defined#13–Shared–
Celanese Corp Series ACOM–150870·10·3109  0.01%726Sh.150.14   Defined#4–Shared–
Celanese Corp Series ACOM–150870·10·385  0.01%566Sh.150.18   Defined#4–Shared–
Celldex Therapeutics IncCOM–15117B·20·2117  0.02%2,162Sh.54.12   Defined#15–Shared–
Celsius Holdings IncCOM–15118V·20·793  0.01%1,033Sh.90.03   Defined#15–Shared–
Centerpoint Energy IncCOM–15189T·10·7448  0.06%18,210Sh.24.60   Defined#3–Shared–
Centerpoint Energy IncCOM–15189T·10·7509  0.07%20,696Sh.24.59   Defined#11–Shared–
CGI Inc ACL A SUB VTG–12532H·10·484  0.01%995Sh.84.42   Defined#12–Shared–
Change Healthcare IncCOM–15912K·10·0182  0.02%8,710Sh.20.90   Defined#1–Shared–
Chart Industries IncCOM–16115Q·30·8134  0.02%700Sh.191.43   Defined#15–Shared–
Charter Communications Inc Cl ACL A–16119P·10·81,648  0.22%2,265Sh.727.59   Defined#9–Shared–
Cheesecake Factory IncCOM–163072·10·1276  0.04%5,863Sh.47.07   Defined#7–Shared–
Chegg IncCOM–163092·10·9718  0.10%10,550Sh.68.06   Defined#16–Shared–
Cheniere Energy IncCOM NEW–16411R·20·8400  0.05%4,096Sh.97.66   Defined#11–Shared–
Chesapeake Energy Corp ComCOM–165167·73·584  0.01%1,360Sh.61.76   Defined#15–Shared–
Chewy Inc ACOM–16679L·10·9116  0.02%1,707Sh.67.96   Defined#7–Shared–
Chewy Inc ACOM–16679L·10·9742  0.10%10,895Sh.68.10   Defined#16–Shared–
Chipotle Mexican GrillCOM–169656·10·5374  0.05%206Sh.1,815.53   Defined#7–Shared–
Chubb LimitedCOM–H1467J·10·4557  0.07%3,212Sh.173.41   Defined#3–Shared–
Chubb LimitedCOM–H1467J·10·4216  0.03%1,244Sh.173.63   Defined#4–Shared–
Chubb LimitedCOM–H1467J·10·42,666  0.35%15,369Sh.173.47   Defined#15–Shared–
Churchill Downs IncCOM–171484·10·8177  0.02%736Sh.240.49   Defined#15–Shared–
Cigna CorpCOM–125523·10·0629  0.08%3,140Sh.200.32   Defined#3–Shared–
Cigna CorpCOM–125523·10·0208  0.03%1,037Sh.200.58   Defined#4–Shared–
Cimarex Energy CoCOM–171798·10·1267  0.04%3,060Sh.87.25   Defined#1–Shared–
Cincinnati FinancialCOM–172062·10·164  0.01%557Sh.114.90   Defined#4–Shared–
Cincinnati FinancialCOM–172062·10·162  0.01%539Sh.115.03   Defined#4–Shared–
Cintas CorpCOM–172908·10·5424  0.06%1,115Sh.380.27   Defined#7–Shared–
CIRCOR International IncCOM–17273K·10·9157  0.02%4,769Sh.32.92   Defined#7–Shared–
Cirrus Logic IncCOM–172755·10·0125  0.02%1,519Sh.82.29   Defined#15–Shared–
Cisco Systems IncCOM–17275R·10·2474  0.06%8,712Sh.54.41   Defined#4–Shared–
Citizens Financial Group IncCOM–174610·10·5156  0.02%3,319Sh.47.00   Defined#4–Shared–
Citizens Financial Group IncCOM–174610·10·578  0.01%1,662Sh.46.93   Defined#4–Shared–
Clean Harbors IncCOM–184496·10·7150  0.02%1,441Sh.104.09   Defined#15–Shared–
Clean Harbors IncCOM–184496·10·785  0.01%821Sh.103.53   Defined#15–Shared–
CMS Energy CorpCOM–125896·10·0256  0.03%4,278Sh.59.84   Defined#11–Shared–
Coca Cola CompanyCOM–191216·10·02,023  0.27%38,563Sh.52.46   Defined#15–Shared–
Coca-Cola European Partners PLCCOM–G25839·10·4521  0.07%9,425Sh.55.28   Defined#3–Shared–
Cognex CorpCOM–192422·10·3112  0.01%1,390Sh.80.58   Defined#13–Shared–
Cognizant Technology Solutions CorpCOM–192446·10·2287  0.04%3,864Sh.74.28   Defined#3–Shared–
CoinbaseCOM–19260Q·10·7318  0.04%1,400Sh.227.14   Defined#16–Shared–
Colgate-Palmolive CoCOM–194162·10·32,924  0.39%38,689Sh.75.58   Defined#15–Shared–
Comcast Corp ACL A–20030N·10·1702  0.09%12,555Sh.55.91   Defined#3–Shared–
Comcast Corp ACL A–20030N·10·1603  0.08%10,786Sh.55.91   Defined#4–Shared–
Comerica IncCOM–200340·10·7248  0.03%3,076Sh.80.62   Defined#1–Shared–
Comerica IncCOM–200340·10·749  0.01%610Sh.80.33   Defined#4–Shared–
Commercial Metals CoCOM–201723·10·3111  0.01%3,660Sh.30.33   Defined#1–Shared–
Commvault Systems IncCOM–204166·10·2155  0.02%2,059Sh.75.28   Defined#1–Shared–
Commvault Systems IncCOM–204166·10·2139  0.02%1,846Sh.75.30   Defined#7–Shared–
Concentrix CorpCOM–20602D·10·1229  0.03%1,295Sh.176.83   Defined#15–Shared–
Continental ResourcesCOM–212015·10·163  0.01%1,372Sh.45.92   Defined#4–Shared–
Controladora Vuela Cia De Aviacion Spon Adr Repr 10COM–21240E·10·5565  0.07%25,913Sh.21.80   Defined#7–Shared–
Cooper Companies IncCOM NEW–216648·40·2474  0.06%1,148Sh.412.89   Defined#7–Shared–
Cooper Companies IncCOM NEW–216648·40·272  0.01%173Sh.416.18   Defined#7–Shared–
Corporate Office PropertiesCOM–22002T·10·8205  0.03%7,585Sh.27.03   Defined#3–Shared–
Corporate Office PropertiesSH BEN INT–22002T·10·8234  0.03%8,675Sh.26.97   Defined#7–Shared–
Corporate Office PropertiesSH BEN INT–22002T·10·874  0.01%2,725Sh.27.16   Defined#15–Shared–
Corteva IncCOM–22052L·10·4274  0.04%6,509Sh.42.10   Defined#3–Shared–
Costco Wholesale CorpCOM–22160K·10·5458  0.06%1,020Sh.449.02   Defined#13–Shared–
Coupa Software Inc ComCOM–22266L·10·6244  0.03%1,113Sh.219.23   Defined#7–Shared–
Coupa Software Inc ComCOM–22266L·10·6832  0.11%3,798Sh.219.06   Defined#9–Shared–
Coursera Inc ComCOM–22266M·10·4284  0.04%8,975Sh.31.64   Defined#16–Shared–
Cousins Properties IncCOM–222795·50·2193  0.03%5,163Sh.37.38   Defined#1–Shared–
Covetrus IncCOM–22304C·10·0154  0.02%8,509Sh.18.10   Defined#7–Shared–
Covetrus IncCOM–22304C·10·070  0.01%3,832Sh.18.27   Defined#15–Shared–
Crane CoCOM–224399·10·5165  0.02%1,745Sh.94.56   Defined#1–Shared–
Credit Acceptance CorpCOM–225310·10·116  0.00%28Sh.571.43   Defined#4–Shared–
Credit Acceptance CorpCOM–225310·10·1140  0.02%240Sh.583.33   Defined#13–Shared–
Criteo S.A Ads Each Repr 1 Ord SponsCOM–226718·10·4163  0.02%4,458Sh.36.56   Defined#1–Shared–
Crowdstrike Hldgs Inc Cl ACOM–22788C·10·5231  0.03%940Sh.245.74   Defined#13–Shared–
Crowdstrike Hldgs Inc Cl ACOM–22788C·10·5455  0.06%1,850Sh.245.95   Defined#16–Shared–
Crown Castle Intl CorpCOM–22822V·10·1508  0.07%2,931Sh.173.32   Defined#11–Shared–
Crown Castle Intl CorpCOM–22822V·10·173  0.01%420Sh.173.81   Defined#13–Shared–
Crown Holdings IncCOM–228368·10·634  0.00%338Sh.100.59   Defined#4–Shared–
CSX CorporationCOM–126408·10·3466  0.06%15,672Sh.29.73   Defined#11–Shared–
CTS CorpCOM–126501·10·5108  0.01%3,491Sh.30.94   Defined#15–Shared–
CubesmartCOM–229663·10·9230  0.03%4,756Sh.48.36   Defined#1–Shared–
Cullen Frost BankersCOM–229899·10·920  0.00%168Sh.119.05   Defined#4–Shared–
Cummins IncCOM–231021·10·6252  0.03%1,120Sh.225.00   Defined#4–Shared–
Curtiss-Wright CorpCOM–231561·10·1113  0.01%893Sh.126.54   Defined#15–Shared–
CVS Health CorpCOM–126650·10·0635  0.08%7,479Sh.84.90   Defined#3–Shared–
CVS Health CorpCOM–126650·10·0289  0.04%3,402Sh.84.95   Defined#4–Shared–
Cytokinetics IncCOM–23282W·60·586  0.01%2,417Sh.35.58   Defined#15–Shared–
Dana IncCOM–235825·20·5122  0.02%5,474Sh.22.29   Defined#1–Shared–
Dana IncCOM–235825·20·5547  0.07%24,608Sh.22.23   Defined#7–Shared–
Danaher CorpCOM–235851·10·2825  0.11%2,711Sh.304.32   Defined#15–Shared–
Darden Restaurants IncCOM–237194·10·5202  0.03%1,331Sh.151.77   Defined#7–Shared–
Datadog, IncCOM–23804L·10·31,434  0.19%10,148Sh.141.31   Defined#9–Shared–
Datadog, IncCOM–23804L·10·3180  0.02%1,270Sh.141.73   Defined#13–Shared–
Davita IncCOM–23918K·10·853  0.01%453Sh.117.00   Defined#4–Shared–
Deckers Outdoor CorpCOM–243537·10·7131  0.02%364Sh.359.89   Defined#15–Shared–
Deere & CompanyCOM–244199·10·5530  0.07%1,581Sh.335.23   Defined#3–Shared–
Deere & CompanyCOM–244199·10·5395  0.05%1,178Sh.335.31   Defined#4–Shared–
Devon Energy CorpCOM–25179M·10·3233  0.03%6,555Sh.35.55   Defined#7–Shared–
DexCom IncCOM–252131·10·7353  0.05%645Sh.547.29   Defined#7–Shared–
DexCom IncCOM–252131·10·7192  0.03%352Sh.545.45   Defined#7–Shared–
Diageo PLC ADRSPON ADR NEW–25243Q·20·52,379  0.31%12,328Sh.192.98   Defined#15–Shared–
Dicks Sporting Goods IncCOM–253393·10·231  0.00%255Sh.121.57   Defined#4–Shared–
Digital Turbine IncCOM–25400W·10·2204  0.03%2,968Sh.68.73   Defined#15–Shared–
Dine Brands Global IncCOM–254423·10·6197  0.03%2,420Sh.81.40   Defined#1–Shared–
Discover Financial ServicesCOM–254709·10·8255  0.03%2,074Sh.122.95   Defined#4–Shared–
Discover Financial ServicesCOM–254709·10·856  0.01%455Sh.123.08   Defined#4–Shared–
Discover Financial ServicesCOM–254709·10·8172  0.02%1,400Sh.122.86   Defined#13–Shared–
Discovery Communications IncCOM SER A–25470F·10·412  0.00%477Sh.25.16   Defined#4–Shared–
Discovery IncCOM–25470F·30·273  0.01%3,025Sh.24.13   Defined#12–Shared–
Dlocal Limited Registered Shs – A – Isin#Kyg290181018COM–G29018·10·1144  0.02%2,632Sh.54.71   Defined#7–Shared–
Dollar General CorpCOM–256677·10·5118  0.02%556Sh.212.23   Defined#7–Shared–
Dominion Energy IncCOM–25746U·10·9242  0.03%3,313Sh.73.05   Defined#11–Shared–
Dorian Lpg LtdCOM–Y2106R·11·071  0.01%5,723Sh.12.41   Defined#15–Shared–
DR Horton IncCOM–23331A·10·9192  0.03%2,281Sh.84.17   Defined#4–Shared–
DR Horton IncCOM–23331A·10·9155  0.02%1,841Sh.84.19   Defined#4–Shared–
Dril-Quip IncCOM–262037·10·474  0.01%2,921Sh.25.33   Defined#1–Shared–
Dropbox IncCOM–26210C·10·4325  0.04%11,130Sh.29.20   Defined#13–Shared–
Dycom Industries IncCOM–267475·10·18  0.00%106Sh.≈75.47   Defined#1–Shared–
Dyne Therapeutics IncCOM–26818M·10·849  0.01%3,007Sh.16.30   Defined#15–Shared–
Eagle Materials IncCOM–26969P·10·8283  0.04%2,156Sh.131.26   Defined#7–Shared–
East West BancorpCOM–27579R·10·434  0.00%442Sh.76.92   Defined#4–Shared–
Eastern Bankshares IncCOM–27627N·10·597  0.01%4,799Sh.20.21   Defined#15–Shared–
Eastman Chemical CoCOM–277432·10·0104  0.01%1,037Sh.100.29   Defined#4–Shared–
Eastman Chemical CoCOM–277432·10·068  0.01%678Sh.100.29   Defined#4–Shared–
eBay Inc.COM–278642·10·3116  0.02%1,659Sh.69.92   Defined#4–Shared–
Ecolab IncCOM–278865·10·01,623  0.21%7,782Sh.208.56   Defined#15–Shared–
Edwards Life Sciences CorpCOM–27176E108 ?1,459  0.19%12,891Sh.113.18   Defined#9–Shared–
Edwards Life Sciences CorpCOM–28176E·10·8108  0.01%958Sh.112.73   Defined#7–Shared–
Element Solutions IncCOM–28618M·10·6201  0.03%9,258Sh.21.71   Defined#15–Shared–
EMCOR Group IncCOM–29084Q·10·024  0.00%208Sh.115.38   Defined#4–Shared–
Enbridge IncCOM–29250N·10·5498  0.07%12,523Sh.39.77   Defined#11–Shared–
Encompass Health CorpCOM–29261A·10·0224  0.03%2,990Sh.74.92   Defined#13–Shared–
EnerSysCOM–29275Y·10·2129  0.02%1,732Sh.74.48   Defined#7–Shared–
EnerSysCOM–29275Y·10·268  0.01%916Sh.74.24   Defined#15–Shared–
Entergy CorpCOM–29364G·10·3395  0.05%3,976Sh.99.35   Defined#3–Shared–
Entergy CorpCOM–29364G·10·3237  0.03%2,385Sh.99.37   Defined#11–Shared–
Enterprise Products Partners LPCOM–293792·10·7406  0.05%18,749Sh.21.65   Defined#11–Shared–
EOG Resources IncCOM–26875P·10·1179  0.02%2,230Sh.80.27   Defined#4–Shared–
EOG Resources IncCOM–26875P·10·1165  0.02%2,053Sh.80.37   Defined#4–Shared–
Epam Sys IncCOM–29414B·10·4473  0.06%830Sh.569.88   Defined#13–Shared–
Epam Sys IncCOM–29414B·10·4491  0.07%860Sh.570.93   Defined#14–Shared–
Equitable Hldgs IncCOM–29452E·10·192  0.01%3,111Sh.29.57   Defined#4–Shared–
Equitable Hldgs IncCOM–29452E·10·143  0.01%1,448Sh.29.70   Defined#4–Shared–
Essential Properties Realty Trust IncCOM–29670E·10·7144  0.02%5,159Sh.27.91   Defined#15–Shared–
Estee Lauder Cos Inc/TheCOM–518439·10·4207  0.03%690Sh.300.00   Defined#13–Shared–
Euronet Worldwide IncCOM–298736·10·952  0.01%405Sh.128.40   Defined#12–Shared–
Everbridge Inc ComCOM–29978A·10·4105  0.01%695Sh.151.08   Defined#15–Shared–
Evercore IncCOM–29977A·10·5198  0.03%1,481Sh.133.69   Defined#7–Shared–
Everest RE Group LtdCOM–G3223R·10·8180  0.02%716Sh.251.40   Defined#1–Shared–
Everest RE Group LtdCOM–G3223R·10·838  0.01%152Sh.250.00   Defined#4–Shared–
Everest RE Group LtdCOM–G3223R·10·8187  0.02%744Sh.251.34   Defined#7–Shared–
Everest RE Group LtdCOM–G3223R·10·8246  0.03%980Sh.251.02   Defined#13–Shared–
Evergy IncCOM–30034W·10·6260  0.03%4,187Sh.62.10   Defined#11–Shared–
EXACT Sciences CorpCOM–30063P·10·5157  0.02%1,642Sh.95.62   Defined#7–Shared–
EXACT Sciences CorpCOM–30063P·10·5103  0.01%1,075Sh.95.81   Defined#7–Shared–
EXACT Sciences CorpCOM–30063P·10·51,682  0.22%17,625Sh.95.43   Defined#16–Shared–
Exelon CorpCOM–30161N·10·1429  0.06%8,873Sh.48.35   Defined#3–Shared–
Exelon CorpCOM–30161N·10·1236  0.03%4,874Sh.48.42   Defined#4–Shared–
Exlservice Holdings IncCOM–302081·10·4227  0.03%1,845Sh.123.04   Defined#15–Shared–
Exlservice Holdings IncCOM–302081·10·494  0.01%767Sh.122.56   Defined#15–Shared–
Exponent IncCOM–30214U·10·2153  0.02%1,349Sh.113.42   Defined#15–Shared–
Exxon Mobil CorporationCOM–30231G·10·2610  0.08%10,372Sh.58.81   Defined#4–Shared–
FabrinetCOM–G3323L·10·0176  0.02%1,719Sh.102.39   Defined#7–Shared–
Facebook IncCL A–30303M·10·2635  0.08%1,870Sh.339.57   Defined#13–Shared–
Fair Isaac CorporationCOM–303250·10·476  0.01%190Sh.400.00   Defined#13–Shared–
Fate Therapeutics IncCOM–31189P·10·240  0.01%680Sh.58.82   Defined#15–Shared–
FedEx CorpCOM–31428X·10·6775  0.10%3,536Sh.219.17   Defined#11–Shared–
FedEx CorpCOM–31428X·10·680  0.01%365Sh.219.18   Defined#12–Shared–
Ferrari N.V.COM–N3167Y·10·3500  0.07%2,390Sh.209.21   Defined#14–Shared–
Fidelity MSCI Real Estate Index ETFETF–316092·85·71,780  0.24%58,558Sh.30.40   Defined––Shared–
Fidelity MSCI Real Estate Index ETFETF–316092·85·71,488  0.20%48,959Sh.30.39   Defined––Shared–
Fidelity MSCI Real Estate Index ETFETF–316092·85·71,246  0.16%40,995Sh.30.39   Defined––Shared–
Fidelity MSCI Real Estate Index ETFETF–316092·85·7837  0.11%27,528Sh.30.41   Defined––Shared–
Fidelity MSCI Real Estate Index ETFETF–316092·85·7711  0.09%23,403Sh.30.38   Defined––Shared–
Fifth Third BancorpCOM–316773·10·0148  0.02%3,485Sh.42.47   Defined#4–Shared–
Fifth Third BancorpCOM–316773·10·081  0.01%1,903Sh.42.56   Defined#4–Shared–
First American Financial CorpCOM–31847R·10·221  0.00%310Sh.67.74   Defined#4–Shared–
First BancorpCOM–318672·70·6326  0.04%24,759Sh.13.17   Defined#7–Shared–
First Citizens BancShares Inc/NCCOM–31946M·10·3275  0.04%326Sh.843.56   Defined#1–Shared–
First Citizens BancShares Inc/NCCOM–31946M·10·392  0.01%109Sh.844.04   Defined#15–Shared–
First Hawaiian IncCOM–32051X·10·8194  0.03%6,610Sh.29.35   Defined#1–Shared–
First Midwest Bancorp IncCOM–320867·10·489  0.01%4,672Sh.19.05   Defined#15–Shared–
First Solar IncCOM–336433·10·738  0.01%400Sh.95.00   Defined#4–Shared–
Fiserv IncCOM–337738·10·876  0.01%705Sh.107.80   Defined#12–Shared–
Five Below IncCOM–33829M·10·1115  0.02%650Sh.176.92   Defined#13–Shared–
Fiverr International LtdCOM–M4R82T106 ?365  0.05%2,000Sh.182.50   Defined#16–Shared–
Flex LtdCOM–Y2573F·10·2275  0.04%15,571Sh.17.66   Defined#7–Shared–
Floor &Decor Hldgs Inc Cl ACL A–339750·10·1218  0.03%1,801Sh.121.04   Defined#7–Shared–
Floor &Decor Hldgs Inc Cl ACL A–339750·10·1181  0.02%1,502Sh.120.51   Defined#7–Shared–
Floor &Decor Hldgs Inc Cl ACL A–339750·10·1153  0.02%1,270Sh.120.47   Defined#13–Shared–
Floor &Decor Hldgs Inc Cl ACL A–339750·10·164  0.01%526Sh.121.67   Defined#15–Shared–
FMC CorpCOM NEW–302491·30·3360  0.05%3,934Sh.91.51   Defined#7–Shared–
FMC CorpCOM NEW–302491·30·364  0.01%700Sh.91.43   Defined#12–Shared–
Foot Locker IncCOM–344849·10·418  0.00%398Sh.45.23   Defined#4–Shared–
Foot Locker IncCOM–344849·10·4128  0.02%2,801Sh.45.70   Defined#15–Shared–
Ford Motor CompanyCOM–345370·86·0150  0.02%10,558Sh.14.21   Defined#4–Shared–
Forrester Research IncCOM–346563·10·972  0.01%1,458Sh.49.38   Defined#15–Shared–
Fortinet IncCOM–34959E·10·9269  0.04%920Sh.292.39   Defined#13–Shared–
Fortis IncCOM–349553·10·7512  0.07%11,559Sh.44.29   Defined#11–Shared–
Fortune Brands Home & Security IncCOM–34964C·10·693  0.01%1,037Sh.89.68   Defined#4–Shared–
Forward Air CorpCOM–349853·10·1293  0.04%3,531Sh.82.98   Defined#11–Shared–
Fox CorpCOM–35137L·10·551  0.01%1,270Sh.40.16   Defined#4–Shared–
Fox Factory Holding CorpCOM–35138V·10·2217  0.03%1,502Sh.144.47   Defined#15–Shared–
Freshpet ComCOM–358039·10·5153  0.02%1,074Sh.142.46   Defined#15–Shared–
Fubotv Inc ComCOM–35953D·10·4650  0.09%27,125Sh.23.96   Defined#16–Shared–
GAN LtdCOM–G3728V·10·9104  0.01%6,990Sh.14.88   Defined#15–Shared–
Gartner IncCOM–366651·10·7325  0.04%1,070Sh.303.74   Defined#13–Shared–
GATX CorpCOM–361448·10·3104  0.01%1,160Sh.89.66   Defined#1–Shared–
GATX CorpCOM–361448·10·3116  0.02%1,294Sh.89.64   Defined#15–Shared–
GCP Applied Technologies IncCOM–36164Y·10·1114  0.02%5,190Sh.21.97   Defined#1–Shared–
Generac Holdings Inc.COM–368736·10·4503  0.07%1,230Sh.408.94   Defined#13–Shared–
General Dynamics CorporationCOM–369550·10·8660  0.09%3,366Sh.196.08   Defined#3–Shared–
General Dynamics CorporationCOM–369550·10·8122  0.02%622Sh.196.14   Defined#4–Shared–
General Motors CoCOM–37045V·10·0274  0.04%5,206Sh.52.63   Defined#4–Shared–
Genpact LtdSHS–G3922B·10·7121  0.02%2,551Sh.47.43   Defined#1–Shared–
Genpact LtdSHS–G3922B·10·7210  0.03%4,412Sh.47.60   Defined#7–Shared–
Genpact LtdSHS–G3922B·10·7193  0.03%4,061Sh.47.53   Defined#7–Shared–
Gentherm IncCOM–37253A·10·396  0.01%1,192Sh.80.54   Defined#15–Shared–
Gilead Sciences IncCOM–375558·10·3155  0.02%2,219Sh.69.85   Defined#4–Shared–
Glaukos CorpCOM–377322·10·257  0.01%1,191Sh.47.86   Defined#15–Shared–
Global Blood Therapeutics IncCOM–37890U·10·893  0.01%3,651Sh.25.47   Defined#7–Shared–
Global Payments IncCOM–37940X·10·2172  0.02%1,089Sh.157.94   Defined#7–Shared–
Global-E Online Ltd Com NpvCOM–M5216V·10·6761  0.10%10,600Sh.71.79   Defined#16–Shared–
Globus Medical IncCOM–379577·20·8153  0.02%2,000Sh.76.50   Defined#15–Shared–
Goldman Sachs Group IncCOM–38141G·10·4313  0.04%829Sh.377.56   Defined#4–Shared–
GoodRx Holdings, INCCOM–38246G·10·8533  0.07%13,000Sh.41.00   Defined#16–Shared–
Goodyear Tire & Rubber Co/TheCOM–382550·10·1278  0.04%15,720Sh.17.68   Defined#1–Shared–
Granite Construction IncCOM–387328·10·7218  0.03%5,504Sh.39.61   Defined#7–Shared–
Graphic Packaging IntlCOM–388689·10·187  0.01%4,575Sh.19.02   Defined#7–Shared–
Great Westn Bancorp IncCOM–391416·10·4108  0.01%3,300Sh.32.73   Defined#15–Shared–
Green Dot CorpporationCOM–39304D·10·2160  0.02%3,188Sh.50.19   Defined#7–Shared–
Grupo Aeroportuario del Centro Norte SAB de CVCOM–400501·10·2263  0.03%5,606Sh.46.91   Defined#11–Shared–
Guardant Health IncCOM–40131M·10·9114  0.02%912Sh.125.00   Defined#7–Shared–
GXO Logistics IncCOM–36262G·10·1118  0.02%1,503Sh.78.51   Defined#7–Shared–
Haemonetics CorpCOM–405024·10·086  0.01%1,222Sh.70.38   Defined#15–Shared–
Hain Celestial Group IncCOM–405217·10·0249  0.03%5,814Sh.42.83   Defined#1–Shared–
Hancock Whitney CorporationCOM–410120·10·9157  0.02%3,326Sh.47.20   Defined#15–Shared–
Hanesbrand IncCOM–410345·10·227  0.00%1,545Sh.17.48   Defined#4–Shared–
Hanesbrand IncCOM–410345·10·275  0.01%4,385Sh.17.10   Defined#12–Shared–
Hanover Ins GroupCOM–410867·10·5184  0.02%1,417Sh.129.85   Defined#1–Shared–
Hanover Ins GroupCOM–410867·10·514  0.00%107Sh.130.84   Defined#4–Shared–
Hartford Financial SvcsCOM–416515·10·4102  0.01%1,448Sh.70.44   Defined#4–Shared–
HB Fuller CoCOM–359694·10·691  0.01%1,402Sh.64.91   Defined#15–Shared–
HCA Healthcare IncCOM–40412C·10·1383  0.05%1,576Sh.243.02   Defined#4–Shared–
HDFC Bank Ltd ADRCOM–40415F·10·1593  0.08%8,115Sh.73.07   Defined#14–Shared–
Health Catalyst IncCOM–42225T·10·7132  0.02%2,649Sh.49.83   Defined#15–Shared–
Herc Rentals IncCOM–42704L·10·4293  0.04%1,790Sh.163.69   Defined#1–Shared–
Heron Therapeutics IncCOM–427746·10·254  0.01%5,019Sh.10.76   Defined#15–Shared–
Hess CorpCOM–42809H·10·7412  0.05%5,275Sh.78.10   Defined#3–Shared–
Hewlett Packard Enterprise CoCOM–42824C·10·992  0.01%6,450Sh.14.26   Defined#4–Shared–
Hexcel CorpCOM–428291·10·8122  0.02%2,049Sh.59.54   Defined#15–Shared–
Hilton Grand VacationsCOM–43283X·10·5120  0.02%2,530Sh.47.43   Defined#1–Shared–
Hollyfrontier CorpCOM–436106·10·8171  0.02%5,157Sh.33.16   Defined#1–Shared–
Hollyfrontier CorpCOM–436106·10·820  0.00%608Sh.32.89   Defined#4–Shared–
Hologic IncCOM–436440·10·1173  0.02%2,344Sh.73.81   Defined#7–Shared–
Hologic IncCOM–436440·10·1116  0.02%1,573Sh.73.74   Defined#7–Shared–
Hologic IncCOM–436440·10·158  0.01%790Sh.73.42   Defined#12–Shared–
Home Depot IncCOM–437076·10·2347  0.05%1,057Sh.328.29   Defined#4–Shared–
Home Depot IncCOM–437076·10·2415  0.05%1,265Sh.328.06   Defined#13–Shared–
Horizon Therapeutics PubSHS–G46188·10·1147  0.02%1,340Sh.109.70   Defined#7–Shared–
Hostess Brands IncCOM–44109J·10·6137  0.02%7,868Sh.17.41   Defined#15–Shared–
Houghton Mifflin Harcourt CoCOM–44157R·10·9110  0.01%8,162Sh.13.48   Defined#1–Shared–
HP IncCOM–40434L·10·5169  0.02%6,195Sh.27.28   Defined#4–Shared–
HP IncCOM–40434L·10·591  0.01%3,319Sh.27.42   Defined#4–Shared–
HP IncCOM–40434L·10·5122  0.02%4,450Sh.27.42   Defined#13–Shared–
Hubspot IncCOM–443573·10·0277  0.04%409Sh.677.26   Defined#7–Shared–
Humana IncCOM–444859·10·2154  0.02%395Sh.389.87   Defined#7–Shared–
Huron Consulting Group IncCOM–447462·10·2163  0.02%3,131Sh.52.06   Defined#15–Shared–
Hydrofarm Hldgs Grp Inc ComCOM–44888K·20·9135  0.02%3,558Sh.37.94   Defined#15–Shared–
IAC InteractiveCorpCOM–44891N·20·8242  0.03%1,855Sh.130.46   Defined#7–Shared–
ICF International IncCOM–44925C·10·3124  0.02%1,386Sh.89.47   Defined#15–Shared–
Icon PLC ADRSHS–G4705A·10·0558  0.07%2,130Sh.261.97   Defined#14–Shared–
IDACORP IncCOM–451107·10·6249  0.03%2,409Sh.103.36   Defined#1–Shared–
IDEXX Labs CorpCOM–45168D·10·4259  0.03%416Sh.622.60   Defined#7–Shared–
II-VI IncCOM–902104·10·8305  0.04%5,138Sh.59.36   Defined#7–Shared–
II-VI IncCOM–902104·10·8103  0.01%1,738Sh.59.26   Defined#7–Shared–
II-VI IncCOM–902104·10·8166  0.02%2,796Sh.59.37   Defined#15–Shared–
Illumina IncCOM–452327·10·9102  0.01%251Sh.406.37   Defined#7–Shared–
ImmunoGen IncCOM–45253H·10·163  0.01%11,145Sh.5.65   Defined#15–Shared–
Independence Realty Trust IncCOM–45378A·10·6144  0.02%7,085Sh.20.32   Defined#15–Shared–
Ingevity CorpCOM–45688C·10·780  0.01%1,121Sh.71.36   Defined#15–Shared–
Innospec IncCOM–45768S·10·5104  0.01%1,230Sh.84.55   Defined#1–Shared–
Insight Enterprises IncCOM–45765U·10·3131  0.02%1,458Sh.89.85   Defined#15–Shared–
Insperity IncCOM–45778Q·10·7179  0.02%1,614Sh.110.90   Defined#15–Shared–
Insulet CorporationCOM–45784P·10·1530  0.07%1,863Sh.284.49   Defined#7–Shared–
Insulet CorporationCOM–45784P·10·1250  0.03%880Sh.284.09   Defined#7–Shared–
Integer Holdings CorpCOM–45826H·10·9143  0.02%1,599Sh.89.43   Defined#15–Shared–
Integra LifeSciences Holdings CorpCOM–457985·20·8197  0.03%2,870Sh.68.64   Defined#1–Shared–
Integra LifeSciences Holdings CorpCOM–457985·20·8162  0.02%2,371Sh.68.33   Defined#15–Shared–
Integral Ad Science Holding CorpCOM–45828L·10·8180  0.02%8,709Sh.20.67   Defined#7–Shared–
Intel CorpCOM–458140·10·0567  0.08%10,633Sh.53.32   Defined#4–Shared–
Intellia Therapeutics IncCOM–45826J·10·5111  0.01%827Sh.134.22   Defined#15–Shared–
Interface Inc Cl ACOM–458665·30·4246  0.03%16,234Sh.15.15   Defined#7–Shared–
International Bancshares Corp TexCOM–459044·10·3132  0.02%3,179Sh.41.52   Defined#15–Shared–
International Business MachinesCOM–459200·10·1233  0.03%1,680Sh.138.69   Defined#4–Shared–
International Paper CoCOM–460146·10·3109  0.01%1,957Sh.55.70   Defined#4–Shared–
International Paper CoCOM–460146·10·358  0.01%1,037Sh.55.93   Defined#4–Shared–
Intl Flavors & FragrancesCOM–459506·10·1545  0.07%4,077Sh.133.68   Defined#3–Shared–
Intuitive Surgical IncCOM NEW–46120E·60·21,124  0.15%1,131Sh.993.81   Defined#9–Shared–
Iovance Biotherapeutics IncCOM–462260·10·0137  0.02%5,553Sh.24.67   Defined#7–Shared–
IQvia Hldgs IncCOM–46266C·10·5141  0.02%590Sh.238.98   Defined#13–Shared–
iShares 0-5 Year High Yield Corporate Bond ETFETF–46434V·40·71,263  0.17%27,641Sh.45.69   Defined––Shared–
iShares 0-5 Year High Yield Corporate Bond ETFETF–46434V·40·7388  0.05%8,483Sh.45.74   Defined––Shared–
iShares 0-5 Year High Yield Corporate Bond ETFETF–46434V·40·776  0.01%1,659Sh.45.81   Defined––Shared–
iShares Broad USD High Yield Corporate Bond ETFETF–46435U·85·31,542  0.20%37,153Sh.41.50   Defined––Shared–
iShares Broad USD High Yield Corporate Bond ETFETF–46435U·85·31,354  0.18%32,616Sh.41.51   Defined––Shared–
iShares Broad USD High Yield Corporate Bond ETFETF–46435U·85·3929  0.12%22,379Sh.41.51   Defined––Shared–
iShares Broad USD High Yield Corporate Bond ETFETF–46435U·85·3911  0.12%21,949Sh.41.51   Defined––Shared–
iShares Broad USD High Yield Corporate Bond ETFETF–46435U·85·3253  0.03%6,098Sh.41.49   Defined––Shared–
iShares Currency Hedged MSCI EAFE ETFETF–46434V·80·34,821  0.64%140,172Sh.34.39   Defined––Shared–
iShares Currency Hedged MSCI EAFE ETFETF–46434V·80·34,052  0.54%117,834Sh.34.39   Defined––Shared–
iShares Currency Hedged MSCI EAFE ETFETF–46434V·80·32,544  0.34%73,986Sh.34.38   Defined––Shared–
iShares Currency Hedged MSCI EAFE ETFETF–46434V·80·31,225  0.16%35,622Sh.34.39   Defined––Shared–
iShares Currency Hedged MSCI EAFE ETFETF–46434V·80·3870  0.12%25,291Sh.34.40   Defined––Shared–
iShares Global Infrastructure ETFETF–464288·37·23,616  0.48%78,776Sh.45.90   Defined––Shared–
iShares Global Infrastructure ETFETF–464288·37·23,019  0.40%65,780Sh.45.90   Defined––Shared–
iShares Global Infrastructure ETFETF–464288·37·22,529  0.33%55,090Sh.45.91   Defined––Shared–
iShares Global Infrastructure ETFETF–464288·37·21,211  0.16%26,384Sh.45.90   Defined––Shared–
iShares Global Infrastructure ETFETF–464288·37·21,164  0.15%25,363Sh.45.89   Defined––Shared–
iShares Russell 1000 Value ETFRUS 1000 VAL ETF–464287·59·8511  0.07%3,267Sh.156.41   Defined#4–Shared–
iShares Russell Midcap Value IndexCOM–464287·47·3186  0.02%1,642Sh.113.28   Defined#4–Shared–
ITT IncCOM–45073V·10·8127  0.02%1,485Sh.85.52   Defined#15–Shared–
J. M. Smucker CompanyCOM NEW–832696·40·552  0.01%431Sh.120.65   Defined#4–Shared–
J. M. Smucker CompanyCOM NEW–832696·40·550  0.01%415Sh.120.48   Defined#4–Shared–
Jabil IncCOM–466313·10·333  0.00%570Sh.57.89   Defined#4–Shared–
Jabil IncCOM–466313·10·3359  0.05%6,156Sh.58.32   Defined#7–Shared–
Jabil IncCOM–466313·10·3330  0.04%5,650Sh.58.41   Defined#13–Shared–
James River Group Holdings LtdCOM–G5005R·10·789  0.01%2,368Sh.37.58   Defined#15–Shared–
Janus Henderson Group PLCCOM–G4474Y·21·411  0.00%256Sh.42.97   Defined#4–Shared–
Jefferies Financial Group Inc.COM–47233W·10·9116  0.02%3,111Sh.37.29   Defined#4–Shared–
Jefferies Financial Group Inc.COM–47233W·10·941  0.01%1,105Sh.37.10   Defined#4–Shared–
JetBlue Airways CorpCOM–477143·10·1183  0.02%11,979Sh.15.28   Defined#7–Shared–
John Bean Technologies CorpCOM–477839·10·4202  0.03%1,434Sh.140.86   Defined#15–Shared–
Johnson & JohnsonCOM–478160·10·4504  0.07%3,119Sh.161.59   Defined#3–Shared–
Johnson & JohnsonCOM–478160·10·4988  0.13%6,120Sh.161.44   Defined#4–Shared–
Johnson & JohnsonCOM–478160·10·42,686  0.36%16,634Sh.161.48   Defined#15–Shared–
Jones Lang Lasalle IncCOM–48020Q·10·7124  0.02%498Sh.249.00   Defined#4–Shared–
Jones Lang Lasalle IncCOM–48020Q·10·731  0.00%125Sh.248.00   Defined#4–Shared–
JPMorgan Chase & Co.COM–46625H·10·0698  0.09%4,262Sh.163.77   Defined#3–Shared–
JPMorgan Chase & Co.COM–46625H·10·01,019  0.13%6,224Sh.163.72   Defined#4–Shared–
Kaltura IncCOM–483467·10·660  0.01%5,879Sh.10.21   Defined#15–Shared–
KalVista Pharmaceuticals IncCOM–483497·10·343  0.01%2,457Sh.17.50   Defined#15–Shared–
Kansas City SouthernCOM–485170·30·2325  0.04%1,201Sh.270.61   Defined#11–Shared–
Karuna Therapeutics IncCOM–48576A·10·088  0.01%722Sh.121.88   Defined#15–Shared–
Karyopharm Therapeutics IncCOM–48576U·10·678  0.01%13,414Sh.5.81   Defined#7–Shared–
KB HomeCOM–48666K·10·9185  0.02%4,766Sh.38.82   Defined#1–Shared–
KBR IncCOM–48242W·10·6517  0.07%13,130Sh.39.38   Defined#7–Shared–
KBR IncCOM–48242W·10·6111  0.01%2,825Sh.39.29   Defined#7–Shared–
Kemper CorpCOM–488401·10·0165  0.02%2,476Sh.66.64   Defined#15–Shared–
Kemper CorpCOM–488401·10·080  0.01%1,202Sh.66.56   Defined#15–Shared–
Keycorp IncCOM–493267·10·8183  0.02%8,485Sh.21.57   Defined#4–Shared–
Keycorp IncCOM–493267·10·873  0.01%3,357Sh.21.75   Defined#4–Shared–
Kinder Morgan IncCOM–49456B·10·1103  0.01%6,134Sh.16.79   Defined#4–Shared–
Kinder Morgan IncCOM–49456B·10·198  0.01%5,871Sh.16.69   Defined#4–Shared–
Kinder Morgan IncCOM–49456B·10·1838  0.11%50,112Sh.16.72   Defined#11–Shared–
Kirby CorpCOM–497266·10·685  0.01%1,774Sh.47.91   Defined#7–Shared–
KKR & Co Inc ACL A–48251W·10·4389  0.05%6,392Sh.60.86   Defined#7–Shared–
KKR & Co Inc ACOM–48251W·10·41,134  0.15%18,634Sh.60.86   Defined#9–Shared–
KLA CorpCOM NEW–482480·10·0276  0.04%824Sh.334.95   Defined#7–Shared–
Knight-Swift Transportation Holdings IncCL A–499049·10·4242  0.03%4,730Sh.51.16   Defined#1–Shared–
Knight-Swift Transportation Holdings IncCL A–499049·10·433  0.00%642Sh.51.40   Defined#4–Shared–
Knight-Swift Transportation Holdings IncCL A–499049·10·4273  0.04%5,336Sh.51.16   Defined#7–Shared–
Knight-Swift Transportation Holdings IncCL A–499049·10·4168  0.02%3,276Sh.51.28   Defined#7–Shared–
Kodiak Sciences IncCOM–50015M·10·990  0.01%938Sh.95.95   Defined#15–Shared–
Kontoor Brands IncCOM–50050N·10·3139  0.02%2,780Sh.50.00   Defined#1–Shared–
Kontoor Brands IncCOM–50050N·10·3151  0.02%3,020Sh.50.00   Defined#15–Shared–
Korn FerryCOM–500643·20·0220  0.03%3,040Sh.72.37   Defined#1–Shared–
Kraft Heinz CompanyCOM–500754·10·6172  0.02%4,674Sh.36.80   Defined#4–Shared–
Kraft Heinz CompanyCOM–500754·10·699  0.01%2,697Sh.36.71   Defined#4–Shared–
Kratos Defense & Sec SoultionsCOM–50077B·20·7159  0.02%7,119Sh.22.33   Defined#7–Shared–
Kroger CompanyCOM–501044·10·1133  0.02%3,299Sh.40.32   Defined#4–Shared–
Kulicke & Soffa Industries IncCOM–501242·10·1113  0.01%1,932Sh.58.49   Defined#1–Shared–
Kymera Therapeutics Inc ComCOM–501575·10·493  0.01%1,578Sh.58.94   Defined#15–Shared–
L3 Harris Technologies IncCOM–502431·10·9279  0.04%1,266Sh.220.38   Defined#4–Shared–
Laboratory Corp of America HoldingsCOM–50540R·40·9104  0.01%368Sh.282.61   Defined#4–Shared–
Laboratory Corp of America HoldingsCOM–50540R·40·993  0.01%332Sh.280.12   Defined#4–Shared–
Lam Research CorpCOM–512807·10·8195  0.03%343Sh.568.51   Defined#7–Shared–
Lancaster Colony CorpCOM–513847·10·3124  0.02%735Sh.168.71   Defined#15–Shared–
Lantheus Holdings IncCOM–516544·10·3209  0.03%8,143Sh.25.67   Defined#15–Shared–
Lattice Semiconductor CorpCOM–518415·10·4240  0.03%3,719Sh.64.53   Defined#15–Shared–
Lazard LtdCOM–G54050·10·29  0.00%191Sh.≈47.12   Defined#4–Shared–
Lear CorporationCOM–521865·20·4131  0.02%837Sh.156.51   Defined#1–Shared–
Lear CorporationCOM NEW–521865·20·449  0.01%312Sh.157.05   Defined#4–Shared–
Lear CorporationCOM NEW–521865·20·447  0.01%301Sh.156.15   Defined#4–Shared–
Lemonade IncCOM–52567D·10·7134  0.02%2,000Sh.67.00   Defined#16–Shared–
Lennar Corp Class ACL A–526057·10·4232  0.03%2,480Sh.93.55   Defined#3–Shared–
Lennar Corp Class ACL A–526057·10·4220  0.03%2,345Sh.93.82   Defined#4–Shared–
Lennar Corp Class ACL A–526057·10·4131  0.02%1,396Sh.93.84   Defined#4–Shared–
Leslies PoolmartCOM–527064·10·9244  0.03%11,863Sh.20.57   Defined#7–Shared–
Leslies PoolmartCOM–527064·10·9159  0.02%7,723Sh.20.59   Defined#7–Shared–
Lexington Corp Properties TrustCOM–529043·10·187  0.01%6,833Sh.12.73   Defined#15–Shared–
LHC GroupCOM–50187A·10·7153  0.02%976Sh.156.76   Defined#15–Shared–
Liberty Media Corp-Liberty SiriusXMCOM C SIRIUSXM–531229·60·794  0.01%1,985Sh.47.36   Defined#12–Shared–
Lincoln National CorpCOM–534187·10·961  0.01%890Sh.68.54   Defined#4–Shared–
Linde PLCSHS–G5494J·10·31,788  0.24%6,094Sh.293.40   Defined#15–Shared–
Live Nation IncCOM–538034·10·9367  0.05%4,022Sh.91.25   Defined#7–Shared–
Livent CorpCOM–53814L·10·8158  0.02%6,842Sh.23.09   Defined#7–Shared–
LiveRamp Holdings IncCOM–53815P·10·888  0.01%1,864Sh.47.21   Defined#15–Shared–
LKQ CorporationCOM–501889·20·8115  0.02%2,282Sh.50.39   Defined#4–Shared–
LKQ CorporationCOM–501889·20·885  0.01%1,680Sh.50.60   Defined#12–Shared–
Lockheed Martin CorpCOM–539830·10·91,926  0.26%5,582Sh.345.04   Defined#15–Shared–
Loews CorpCOM–540424·10·848  0.01%898Sh.53.45   Defined#4–Shared–
Louisiana Pacific CorpCOM–546347·10·522  0.00%363Sh.60.61   Defined#4–Shared–
Louisiana Pacific CorpCOM–546347·10·5119  0.02%1,936Sh.61.47   Defined#15–Shared–
Louisiana Pacific CorpCOM–546347·10·538  0.01%617Sh.61.59   Defined#15–Shared–
Lowe’s Companies IncCOM–548661·10·7610  0.08%3,005Sh.203.00   Defined#3–Shared–
Lowe’s Companies IncCOM–548661·10·7484  0.06%2,386Sh.202.85   Defined#4–Shared–
Lowe’s Companies IncCOM–548661·10·7191  0.03%940Sh.203.19   Defined#13–Shared–
LPL Finl Hldgs IncCOM–50212V·10·0490  0.06%3,123Sh.156.90   Defined#7–Shared–
LPL Finl Hldgs IncCOM–50212V·10·0264  0.03%1,683Sh.156.86   Defined#7–Shared–
Lululemon Athletica Inc.COM–550021·10·9327  0.04%807Sh.405.20   Defined#7–Shared–
Lululemon Athletica Inc.COM–550021·10·9583  0.08%1,441Sh.404.58   Defined#14–Shared–
Lumen Technologies IncCOM–550241·10·337  0.00%2,996Sh.12.35   Defined#4–Shared–
Lumentum Holdings IncCOM–55024U·10·9190  0.03%2,280Sh.83.33   Defined#1–Shared–
Lumentum Holdings IncCOM–55024U·10·9110  0.01%1,320Sh.83.33   Defined#15–Shared–
Luxfer Hldgs PlcCOM–G5698W·11·6114  0.02%5,818Sh.19.59   Defined#15–Shared–
Lyondellbasell Industries N VSHS – A ––N53745·10·0156  0.02%1,666Sh.93.64   Defined#4–Shared–
Lyondellbasell Industries N VSHS – A ––N53745·10·0136  0.02%1,453Sh.93.60   Defined#4–Shared–
M&T Bank CorpCOM–55261F·10·458  0.01%386Sh.150.26   Defined#4–Shared–
Macom Tech Solutions Hldgs IncCOM–55405Y·10·0630  0.08%9,714Sh.64.85   Defined#7–Shared–
Madrigal Pharmaceuticals IncCOM–558868·10·564  0.01%797Sh.80.30   Defined#15–Shared–
Magnolia Oil & Gas CorpCOM–559663·10·9107  0.01%6,030Sh.17.74   Defined#15–Shared–
Manhattan Associates IncCOM–562750·10·9150  0.02%980Sh.153.06   Defined#15–Shared–
ManpowergroupCOM–56418H·10·032  0.00%296Sh.108.11   Defined#4–Shared–
Marathon Oil CorpCOM–565849·10·632  0.00%2,319Sh.13.80   Defined#4–Shared–
Marathon Petroleum CorpCOM–56585A·10·2889  0.12%14,380Sh.61.82   Defined#11–Shared–
Markel CorpCOM–570535·10·459  0.01%49Sh.1,204.08   Defined#4–Shared–
Marsh & McLennan Co IncCOM–571748·10·22,897  0.38%19,133Sh.151.41   Defined#15–Shared–
Marvell Technology Group LtdCOM–573874·10·4314  0.04%5,211Sh.60.26   Defined#7–Shared–
Marvell Technology Group LtdCOM–573874·10·4260  0.03%4,309Sh.60.34   Defined#7–Shared–
Masco CorpCOM–574599·10·660  0.01%1,079Sh.55.61   Defined#4–Shared–
Masonite International CorpCOM–575385·10·9174  0.02%1,642Sh.105.97   Defined#1–Shared–
Mastec IncCOM–576323·10·9294  0.04%3,408Sh.86.27   Defined#7–Shared–
Mastec IncCOM–576323·10·9167  0.02%1,937Sh.86.22   Defined#7–Shared–
Mastercard IncCL A–57636Q·10·41,696  0.22%4,877Sh.347.75   Defined#9–Shared–
Match Group IncCOM–57667L·10·71,429  0.19%9,105Sh.156.95   Defined#9–Shared–
Mattel IncorporatedCOM–577081·10·2660  0.09%35,556Sh.18.56   Defined#7–Shared–
Mattel IncorporatedCOM–577081·10·2312  0.04%16,810Sh.18.56   Defined#7–Shared–
Maxlinear IncCOM–57776J·10·0122  0.02%2,482Sh.49.15   Defined#1–Shared–
Maxlinear IncCOM–57776J·10·0205  0.03%4,165Sh.49.22   Defined#7–Shared–
McDonald’s CorporationCOM–580135·10·12,678  0.35%11,108Sh.241.09   Defined#15–Shared–
McKesson CorporationCOM–58155Q·10·3180  0.02%901Sh.199.78   Defined#4–Shared–
McKesson CorporationCOM–58155Q·10·3124  0.02%623Sh.199.04   Defined#4–Shared–
McKesson CorporationCOM–58155Q·10·3315  0.04%1,580Sh.199.37   Defined#13–Shared–
MDU Resources Group IncCOM–552690·10·922  0.00%753Sh.29.22   Defined#4–Shared–
MDU Resources Group IncCOM–552690·10·9800  0.11%26,957Sh.29.68   Defined#11–Shared–
Medallia IncCOM–584021·10·9102  0.01%3,015Sh.33.83   Defined#15–Shared–
Mednax IncCOM–58502B·10·6247  0.03%8,686Sh.28.44   Defined#1–Shared–
Mednax IncCOM–58502B·10·661  0.01%2,148Sh.28.40   Defined#15–Shared–
Medtronic PLCSHS–G5960L·10·3559  0.07%4,457Sh.125.42   Defined#3–Shared–
Medtronic PLCSHS–G5960L·10·32,773  0.37%22,121Sh.125.36   Defined#15–Shared–
Mercadolibre IncCOM–58733R·10·2823  0.11%490Sh.1,679.59   Defined#14–Shared–
Mercadolibre IncCOM–58733R·10·22,595  0.34%1,545Sh.1,679.61   Defined#16–Shared–
Merck & Co IncCOM–58933Y·10·5773  0.10%10,287Sh.75.14   Defined#3–Shared–
Merit Medical Sys IncCOM–589889·10·498  0.01%1,366Sh.71.74   Defined#7–Shared–
Meritor IncCOM–59001K·10·0216  0.03%10,114Sh.21.36   Defined#7–Shared–
Mersana Therapeutics IncCOM–59045L·10·652  0.01%5,541Sh.9.38   Defined#15–Shared–
MetLife IncCOM–59156R·10·8141  0.02%2,282Sh.61.79   Defined#4–Shared–
Mettler-Toledo International IncCOM–592688·10·5248  0.03%180Sh.1,377.78   Defined#13–Shared–
Mettler-Toledo International IncCOM–592688·10·5510  0.07%370Sh.1,378.38   Defined#14–Shared–
MGIC Investment CorpCOM–552848·10·320  0.00%1,322Sh.15.13   Defined#4–Shared–
MGIC Investment CorpCOM–552848·10·3137  0.02%9,183Sh.14.92   Defined#15–Shared–
Mgm Growth Ppptys Llc Com Shs ACL A COM–55303A·10·5193  0.03%5,031Sh.38.36   Defined#1–Shared–
Microchip Technology IncCOM–595017·10·4348  0.05%2,266Sh.153.57   Defined#7–Shared–
Micron Technology IncCOM–595112·10·3206  0.03%2,905Sh.70.91   Defined#4–Shared–
Microsoft CorpCOM–594918·10·43,395  0.45%12,044Sh.281.88   Defined#9–Shared–
Microsoft CorpCOM–594918·10·42,410  0.32%8,550Sh.281.87   Defined#13–Shared–
Microsoft CorpCOM–594918·10·41,878  0.25%6,661Sh.281.94   Defined#15–Shared–
Middleby CorpCOM–596278·10·1131  0.02%770Sh.170.13   Defined#13–Shared–
Millerknoll IncCOM–600544·10·0185  0.02%4,920Sh.37.60   Defined#1–Shared–
Mimecast Limited Com Usd0.012COM–G14838·10·9134  0.02%2,105Sh.63.66   Defined#7–Shared–
Mimecast Limited Com Usd0.012COM–G14838·10·9128  0.02%2,011Sh.63.65   Defined#15–Shared–
Mirati Therapeutics IncCOM–60468T·10·578  0.01%443Sh.176.07   Defined#15–Shared–
Mister Car Wash IncCOM–60646V·10·5103  0.01%5,663Sh.18.19   Defined#15–Shared–
Model N IncCOM–607525·10·292  0.01%2,740Sh.33.58   Defined#7–Shared–
Moderna IncCOM–60770K·10·7106  0.01%276Sh.384.06   Defined#7–Shared–
Moderna IncCOM–60770K·10·7135  0.02%350Sh.385.71   Defined#13–Shared–
Modine Manufacturing CoCOM–607828·10·0155  0.02%13,641Sh.11.36   Defined#7–Shared–
Modivcare Inc ComCOM–60783X·10·4123  0.02%676Sh.181.95   Defined#15–Shared–
Moelis & CoCOM–60786M·10·5150  0.02%2,419Sh.62.01   Defined#1–Shared–
Mohawk Industries IncCOM–608190·10·464  0.01%358Sh.178.77   Defined#4–Shared–
Molina Healthcare IncCOM–60855R·10·0179  0.02%658Sh.272.04   Defined#7–Shared–
Molina Healthcare IncCOM–60855R·10·0164  0.02%603Sh.271.97   Defined#7–Shared–
Molson Coors Beverage Company Class BCL B–60871R·20·9292  0.04%6,301Sh.46.34   Defined#3–Shared–
Molson Coors Beverage Company Class BCOM–60871R·20·935  0.00%748Sh.46.79   Defined#4–Shared–
Momentive Global IncCOM–60878Y·10·866  0.01%3,347Sh.19.72   Defined#15–Shared–
Mongodb Inc Cl ACOM–60937P·10·6301  0.04%638Sh.471.79   Defined#7–Shared–
Monolithic Power SystemsCOM–609839·10·5239  0.03%494Sh.483.81   Defined#7–Shared–
Monro IncCOM–610236·10·1109  0.01%1,897Sh.57.46   Defined#15–Shared–
Moody’s CorpCOM–615369·10·5142  0.02%400Sh.355.00   Defined#7–Shared–
Mosaic CoCOM–61945C·10·352  0.01%1,453Sh.35.79   Defined#4–Shared–
MRC GlobalCOM–55345K·10·363  0.01%8,522Sh.7.39   Defined#1–Shared–
MRC GlobalCOM–55345K·10·3254  0.03%34,617Sh.7.34   Defined#7–Shared–
MSC Industrial Direct Co IncCL A–553530·10·657  0.01%710Sh.80.28   Defined#12–Shared–
MSCI IncCOM–55354G·10·0363  0.05%596Sh.609.06   Defined#7–Shared–
Mueller Industries IncCOM–624756·10·2107  0.01%2,593Sh.41.26   Defined#15–Shared–
Nanostring Technologies IncCOM–63009R·10·995  0.01%1,980Sh.47.98   Defined#15–Shared–
Natera Inc ComCOM–632307·10·4150  0.02%1,345Sh.111.52   Defined#7–Shared–
National Grid Transco PLCSPONSORED ADR NE–636274·40·9206  0.03%3,459Sh.59.55   Defined#11–Shared–
Navigator HoldingsSHS–Y62132·10·8160  0.02%17,928Sh.8.92   Defined#7–Shared–
NCR CorpCOM–62886E·10·899  0.01%2,566Sh.38.58   Defined#1–Shared–
NCR CorpCOM–62886E·10·8192  0.03%4,951Sh.38.78   Defined#7–Shared–
Neehnah IncCOM–640079·10·9153  0.02%3,280Sh.46.65   Defined#15–Shared–
Neogenomics IncCOM–64049M·20·9148  0.02%3,070Sh.48.21   Defined#15–Shared–
Netflix IncCOM–64110L·10·61,011  0.13%1,656Sh.610.51   Defined#9–Shared–
Netflix IncCOM–64110L·10·61,327  0.18%2,175Sh.610.11   Defined#16–Shared–
Netstreit Corp ComCOM–64119V·30·3120  0.02%5,084Sh.23.60   Defined#7–Shared–
Nevro CorpCOM–64157F·10·3106  0.01%913Sh.116.10   Defined#15–Shared–
New Jersey Resources CorpCOM–646025·10·689  0.01%2,563Sh.34.72   Defined#15–Shared–
New York Community Bancorp IncCOM–649445·10·323  0.00%1,761Sh.13.06   Defined#4–Shared–
Newell Brands IncCOM–651229·10·636  0.00%1,624Sh.22.17   Defined#4–Shared–
Nexstar Media Group IncCL A–65336K·10·325  0.00%162Sh.154.32   Defined#4–Shared–
Nexstar Media Group IncCOM–65336K·10·3126  0.02%830Sh.151.81   Defined#13–Shared–
NextEra Energy IncCOM–65339F·10·1234  0.03%2,985Sh.78.39   Defined#11–Shared–
NextEra Energy Partners LPCOM–65341B·10·6300  0.04%3,986Sh.75.26   Defined#11–Shared–
Nike Inc Class BCL B–654106·10·31,191  0.16%8,202Sh.145.21   Defined#9–Shared–
Nike Inc Class BCL B–654106·10·391  0.01%630Sh.144.44   Defined#13–Shared–
Nike Inc Class BCOM–654106·10·32,051  0.27%14,125Sh.145.20   Defined#15–Shared–
Nisource IncCOM–65473P·10·5501  0.07%20,696Sh.24.21   Defined#11–Shared–
NMI Hldgs IncCOM–629209·30·5137  0.02%6,069Sh.22.57   Defined#7–Shared–
NMI Hldgs IncCOM–629209·30·596  0.01%4,248Sh.22.60   Defined#15–Shared–
Nomad Foods LimitedUSD ORD SHS–G6564A·10·5227  0.03%8,246Sh.27.53   Defined#1–Shared–
Nordson CorpCOM–655663·10·2126  0.02%530Sh.237.74   Defined#13–Shared–
Northern Trust CorpCOM–665859·10·4416  0.06%3,859Sh.107.80   Defined#3–Shared–
Northern Trust CorpCOM–665859·10·475  0.01%692Sh.108.38   Defined#4–Shared–
Northern Trust CorpCOM–665859·10·467  0.01%623Sh.107.54   Defined#4–Shared–
Northrop Grumman CorpCOM–666807·10·2279  0.04%775Sh.360.00   Defined#4–Shared–
Northrop Grumman CorpCOM–666807·10·22,723  0.36%7,562Sh.360.09   Defined#15–Shared–
Northwest Bancshares IncCOM–667340·10·385  0.01%6,382Sh.13.32   Defined#15–Shared–
Novocure LimitedCOM–G6674U·10·868  0.01%584Sh.116.44   Defined#7–Shared–
NRG Energy IncCOM–629377·50·838  0.01%919Sh.41.35   Defined#4–Shared–
NRG Energy IncCOM–629377·50·8232  0.03%5,679Sh.40.85   Defined#11–Shared–
Nucor CorpCOM–670346·10·5133  0.02%1,348Sh.98.66   Defined#4–Shared–
Nucor CorpCOM–670346·10·5102  0.01%1,038Sh.98.27   Defined#4–Shared–
Nutanix Inc Cl ACOM–67059N·10·8279  0.04%7,410Sh.37.65   Defined#13–Shared–
NVIDIA CorpCOM–67066G·10·4499  0.07%2,410Sh.207.05   Defined#13–Shared–
NVIDIA CorpCOM–67066G·10·42,134  0.28%10,300Sh.207.18   Defined#16–Shared–
O Reilly Automotive IncCOM–67103H·10·7216  0.03%353Sh.611.90   Defined#4–Shared–
O Reilly Automotive IncCOM–67103H·10·7172  0.02%281Sh.612.10   Defined#7–Shared–
Okta Inc Com Cl ACL A–679295·10·5240  0.03%1,010Sh.237.62   Defined#7–Shared–
Okta Inc Com Cl ACL A–679295·10·51,659  0.22%6,990Sh.237.34   Defined#16–Shared–
Old Republic International CorpCOM–680223·10·424  0.00%1,022Sh.23.48   Defined#4–Shared–
Ollies Bargain Outlet Holdings IncCOM–681116·10·9150  0.02%2,484Sh.60.39   Defined#15–Shared–
Omnicell IncCOM–68213N·10·9272  0.04%1,832Sh.148.47   Defined#15–Shared–
Omnicom Group IncCOM–681919·10·6152  0.02%2,096Sh.72.52   Defined#4–Shared–
Omnicom Group IncCOM–681919·10·660  0.01%824Sh.72.82   Defined#4–Shared–
ON Semiconductor CorpCOM–682189·10·5223  0.03%4,870Sh.45.79   Defined#1–Shared–
OneMain Holdings IncCOM–68268W·10·3117  0.02%2,115Sh.55.32   Defined#1–Shared–
OneMain Holdings IncCOM–68268W·10·325  0.00%453Sh.55.19   Defined#4–Shared–
OneMain Holdings IncCOM–68268W·10·3141  0.02%2,554Sh.55.21   Defined#15–Shared–
Oneok IncCOM–682680·10·3163  0.02%2,819Sh.57.82   Defined#4–Shared–
Oneok IncCOM–682680·10·3304  0.04%5,242Sh.57.99   Defined#11–Shared–
Open Text CorpCOM–683715·10·6113  0.01%2,325Sh.48.60   Defined#12–Shared–
Oracle CorporationCOM–68389X·10·5555  0.07%6,365Sh.87.20   Defined#3–Shared–
Oracle CorporationCOM–68389X·10·5942  0.12%10,808Sh.87.16   Defined#4–Shared–
Orion Engineered Carbons SACOM–L72967·10·9119  0.02%6,542Sh.18.19   Defined#1–Shared–
Orion Engineered Carbons SACOM–L72967·10·9128  0.02%7,022Sh.18.23   Defined#15–Shared–
Oshkosh CorpCOM–688239·20·1246  0.03%2,400Sh.102.50   Defined#1–Shared–
Oshkosh CorpCOM–688239·20·135  0.00%341Sh.102.64   Defined#4–Shared–
Owens & Minor IncCOM–690732·10·2139  0.02%4,456Sh.31.19   Defined#15–Shared–
Owens & Minor IncCOM–690732·10·2108  0.01%3,465Sh.31.17   Defined#15–Shared–
Owens CorningCOM–690742·10·134  0.00%396Sh.85.86   Defined#4–Shared–
Pacira Biosciences ComCOM–695127·10·0233  0.03%4,159Sh.56.02   Defined#7–Shared–
Pactiv Evergreen IncCOM–69526K·10·5125  0.02%9,992Sh.12.51   Defined#7–Shared–
Palo Alto Networks IncCOM–697435·10·5636  0.08%1,327Sh.479.28   Defined#7–Shared–
Pan American Silver CorpCOM–697900·10·8232  0.03%9,949Sh.23.32   Defined#7–Shared–
Papa Johns International IncCOM–698813·10·2214  0.03%1,685Sh.127.00   Defined#1–Shared–
Parker-Hannifin CorpCOM–701094·10·458  0.01%208Sh.278.85   Defined#4–Shared–
Patrick Industries IncCOM–703343·10·3162  0.02%1,942Sh.83.42   Defined#15–Shared–
Paya Holdings IncCOM–70434P·10·3174  0.02%16,040Sh.10.85   Defined#7–Shared–
Paycom Software IncCOM–70432V·10·2542  0.07%1,093Sh.495.88   Defined#7–Shared–
Paycom Software IncCOM–70432V·10·21,219  0.16%2,458Sh.495.93   Defined#9–Shared–
PayPal Holdings IncCOM–70450Y·10·31,629  0.22%6,259Sh.260.27   Defined#9–Shared–
PayPal Holdings IncCOM–70450Y·10·3690  0.09%2,650Sh.260.38   Defined#16–Shared–
Pegasystems IncCOM–705573·10·3150  0.02%1,181Sh.127.01   Defined#7–Shared–
Peloton Interactive IncCOM–70614W·10·0827  0.11%9,500Sh.87.05   Defined#16–Shared–
Penn National Gaming IncCOM–707569·10·9130  0.02%1,799Sh.72.26   Defined#15–Shared–
Penske Automotive Group IncCOM–70959W·10·341  0.01%410Sh.100.00   Defined#4–Shared–
Pepsico IncorporatedCOM–713448·10·82,664  0.35%17,710Sh.150.42   Defined#15–Shared–
Perdoceo Ed CorpCOM–71363P·10·6230  0.03%21,773Sh.10.56   Defined#7–Shared–
Perficient IncCOM–71375U·10·1265  0.04%2,288Sh.115.82   Defined#15–Shared–
Performance Food Group CoCOM–71377A·10·3212  0.03%4,560Sh.46.49   Defined#15–Shared–
Perkinelmer IncCOM–714046·10·953  0.01%303Sh.174.92   Defined#4–Shared–
Perrigo CoCOM–G97822·10·3182  0.02%3,844Sh.47.35   Defined#3–Shared–
Philip Morris International Inc.COM–718172·10·9502  0.07%5,296Sh.94.79   Defined#3–Shared–
Philip Morris International Inc.COM–718172·10·9334  0.04%3,527Sh.94.70   Defined#4–Shared–
Phillips 66COM–718546·10·4523  0.07%7,465Sh.70.06   Defined#3–Shared–
Phillips 66COM–718546·10·4106  0.01%1,515Sh.69.97   Defined#4–Shared–
Phillips 66COM–718546·10·490  0.01%1,284Sh.70.09   Defined#4–Shared–
Physicians Realty TrustCOM–71943U·10·4225  0.03%12,746Sh.17.65   Defined#1–Shared–
Physicians Realty TrustCOM–71943U·10·4129  0.02%7,333Sh.17.59   Defined#15–Shared–
Piedmont Office Realty Trust Inc Cl ACOM–720190·20·6128  0.02%7,348Sh.17.42   Defined#15–Shared–
Pinnacle Financial Partners IncCOM–72346Q·10·427  0.00%292Sh.92.47   Defined#4–Shared–
Pinnacle Financial Partners IncCOM–72346Q·10·4257  0.03%2,735Sh.93.97   Defined#7–Shared–
Pitney Bowes IncCOM–724479·10·0109  0.01%15,105Sh.7.22   Defined#7–Shared–
Planet Fitness Inc Cl ACL A–72703H·10·1359  0.05%4,568Sh.78.59   Defined#7–Shared–
Planet Fitness Inc Cl ACL A–72703H·10·1324  0.04%4,122Sh.78.60   Defined#7–Shared–
PNC Financial Service CorpCOM–693475·10·5244  0.03%1,245Sh.195.98   Defined#4–Shared–
Polaris IncCOM–731068·10·227  0.00%228Sh.118.42   Defined#4–Shared–
Popular IncCOM–733174·70·029  0.00%368Sh.78.80   Defined#4–Shared–
Popular IncCOM NEW–733174·70·0284  0.04%3,661Sh.77.57   Defined#7–Shared–
Portland General ElectricCOM–736508·84·7176  0.02%3,736Sh.47.11   Defined#15–Shared–
Post Holdings IncCOM–737446·10·4123  0.02%1,118Sh.110.02   Defined#15–Shared–
PotlatchDeltic CorpCOM–737630·10·387  0.01%1,679Sh.51.82   Defined#15–Shared–
Power Integrations IncCOM–739276·10·3212  0.03%2,144Sh.98.88   Defined#15–Shared–
PPL CorpCOM–69351T·10·6206  0.03%7,372Sh.27.94   Defined#11–Shared–
Primerica IncCOM–74164M·10·820  0.00%131Sh.152.67   Defined#4–Shared–
Primoris Svcs CorpCOM–74164F·10·3103  0.01%4,187Sh.24.60   Defined#15–Shared–
Principal Financial Group IncCOM–74251V·10·265  0.01%1,006Sh.64.61   Defined#4–Shared–
ProAssurance CorpCOM–74267C·10·693  0.01%3,912Sh.23.77   Defined#15–Shared–
Procter & Gamble CoCOM–742718·10·9622  0.08%4,446Sh.139.90   Defined#3–Shared–
Procter & Gamble CoCOM–742718·10·92,268  0.30%16,223Sh.139.80   Defined#15–Shared–
Progress Software CorpCOM–743312·10·0118  0.02%2,403Sh.49.11   Defined#15–Shared–
Progressive CorpCOM–743315·10·3150  0.02%1,660Sh.90.36   Defined#4–Shared–
Prosperity Bancshares IncCOM–743606·10·522  0.00%312Sh.70.51   Defined#4–Shared–
Prudential Financial IncCOM–744320·10·2140  0.02%1,329Sh.105.34   Defined#4–Shared–
Prudential Financial IncCOM–744320·10·2109  0.01%1,038Sh.105.01   Defined#4–Shared–
PS Business Parks IncCOM–69360J·10·7160  0.02%1,022Sh.156.56   Defined#15–Shared–
PTC Therapeutics IncCOM–69366J·20·088  0.01%2,371Sh.37.12   Defined#15–Shared–
Public Service Enterprise Group IncCOM–744573·10·6113  0.01%1,863Sh.60.65   Defined#4–Shared–
Public Service Enterprise Group IncCOM–744573·10·663  0.01%1,038Sh.60.69   Defined#4–Shared–
Public Storage IncCOM–74460D·10·980  0.01%270Sh.296.30   Defined#13–Shared–
Pulte GroupCOM–745867·10·1234  0.03%5,090Sh.45.97   Defined#1–Shared–
Pulte GroupCOM–745867·10·153  0.01%1,146Sh.46.25   Defined#4–Shared–
PVH CorpCOM–693656·10·0132  0.02%1,289Sh.102.40   Defined#15–Shared–
Q2 Hldgs IncCOM–74736L·10·9106  0.01%1,325Sh.80.00   Defined#15–Shared–
Qiagen NV Foreign IssueSHS NEW–N72482·12·3151  0.02%2,928Sh.51.57   Defined#7–Shared–
Qorvo IncCOM–74736K·10·1386  0.05%2,309Sh.167.17   Defined#7–Shared–
QUALCOMM IncorporatedCOM–747525·10·3123  0.02%950Sh.129.47   Defined#13–Shared–
Quanta Services IncCOM–74762E·10·2366  0.05%3,218Sh.113.74   Defined#7–Shared–
Quanta Services IncCOM–74762E·10·2312  0.04%2,740Sh.113.87   Defined#7–Shared–
Quanterix CorpCOM–74766Q·10·189  0.01%1,796Sh.49.55   Defined#7–Shared–
Quest Diagnostic IncCOM–74834L·10·0172  0.02%1,183Sh.145.39   Defined#4–Shared–
Quest Diagnostic IncCOM–74834L·10·068  0.01%465Sh.146.24   Defined#4–Shared–
R1 RCM IncCOM–749397·10·5226  0.03%10,266Sh.22.01   Defined#15–Shared–
Radian Group IncCOM–750236·10·115  0.00%650Sh.23.08   Defined#4–Shared–
Radius Global Infrastructure IncCOM–750481·10·3221  0.03%13,556Sh.16.30   Defined#7–Shared–
Ralph Lauren CorpCOM–751212·10·1199  0.03%1,790Sh.111.17   Defined#1–Shared–
Ranpak Holdings CorpCOM–75321W·10·330  0.00%1,100Sh.27.27   Defined#15–Shared–
Rapid7 IncCOM–753422·10·4216  0.03%1,908Sh.113.21   Defined#15–Shared–
RAPT Therapeutics IncCOM–75382E·10·969  0.01%2,238Sh.30.83   Defined#15–Shared–
Raymond James FinancialCOM–754730·10·951  0.01%555Sh.91.89   Defined#4–Shared–
Raymond James FinancialCOM–754730·10·9259  0.03%2,806Sh.92.30   Defined#7–Shared–
Raytheon Technologies CorpCOM–75513E·10·1619  0.08%7,196Sh.86.02   Defined#3–Shared–
Reata Pharmaceuticals Inc-Cl ACL A–75615P·10·373  0.01%721Sh.101.25   Defined#15–Shared–
Redfin Corporation ComCOM–75737F·10·871  0.01%1,423Sh.49.89   Defined#15–Shared–
Regal Rexnord CorporationCOM–758750·10·3287  0.04%1,910Sh.150.26   Defined#1–Shared–
Regeneron PharmaceuticalsCOM–75886F·10·7126  0.02%208Sh.605.77   Defined#4–Shared–
Regions Financial CorpCOM–7591EP·10·0193  0.03%9,066Sh.21.29   Defined#4–Shared–
Regions Financial CorpCOM–7591EP·10·098  0.01%4,594Sh.21.33   Defined#4–Shared–
Reinsurance Grp of AmericaCOM–759351·60·4107  0.01%963Sh.111.11   Defined#15–Shared–
Reliance Steel And Aluminum CoCOM–759509·10·2218  0.03%1,530Sh.142.48   Defined#1–Shared–
Reliance Steel And Aluminum CoCOM–759509·10·248  0.01%334Sh.143.71   Defined#4–Shared–
Repay Hldgs Corp ACOM–76029L·10·0135  0.02%5,850Sh.23.08   Defined#15–Shared–
ResMed IncCOM–761152·10·781  0.01%306Sh.264.71   Defined#7–Shared–
ResMed IncCOM–761152·10·7720  0.10%2,731Sh.263.64   Defined#14–Shared–
Revance Therapeutics IncCOM–761330·10·985  0.01%3,066Sh.27.72   Defined#15–Shared–
REVOLUTION Medicines IncCOM–76155X·10·051  0.01%1,853Sh.27.52   Defined#15–Shared–
Rexford Industrial Realty IncCOM–76169C·10·0138  0.02%2,433Sh.56.72   Defined#15–Shared–
RLJ Lodging TrustCOM–74965L·10·1157  0.02%10,546Sh.14.89   Defined#1–Shared–
Robert Half IntlCOM–770323·10·3261  0.03%2,603Sh.100.27   Defined#1–Shared–
Robert Half IntlCOM–770323·10·3142  0.02%1,420Sh.100.00   Defined#13–Shared–
Rogers CorpCOM–775133·10·1288  0.04%1,542Sh.186.77   Defined#7–Shared–
Roku Inc Com Cl ACOM CL A–77543R·10·2236  0.03%753Sh.313.41   Defined#7–Shared–
Ross Stores IncCOM–778296·10·3195  0.03%1,789Sh.109.00   Defined#7–Shared–
RPT RealtySH BEN INT–74971D·10·1155  0.02%12,159Sh.12.75   Defined#15–Shared–
Ryman Hospitality Properties IncCOM–78377T·10·7142  0.02%1,693Sh.83.87   Defined#15–Shared–
S&P Global IncCOM–78409V·10·4123  0.02%290Sh.424.14   Defined#13–Shared–
Sally Beauty Holdings IncCOM–79546E·10·4156  0.02%9,250Sh.16.86   Defined#1–Shared–
Sarepta Therapeutics IncCOM–803607·10·0103  0.01%1,116Sh.92.29   Defined#7–Shared–
SBA Communications CorpCL A–78410G·10·4271  0.04%819Sh.330.89   Defined#11–Shared–
Schneider National Inc Com Cl BCOM–80689H·10·2487  0.06%21,406Sh.22.75   Defined#11–Shared–
Scholar Rock Hldg CorpCOM–80706P·10·359  0.01%1,773Sh.33.28   Defined#15–Shared–
Schwab U.S. Dividend Equity ETFETF–808524·79·76,104  0.81%82,217Sh.74.24   Defined––Shared–
Schwab U.S. Dividend Equity ETFETF–808524·79·74,048  0.54%54,520Sh.74.25   Defined––Shared–
Schwab U.S. Dividend Equity ETFETF–808524·79·73,372  0.45%45,417Sh.74.25   Defined––Shared–
Schwab U.S. Dividend Equity ETFETF–808524·79·71,766  0.23%23,792Sh.74.23   Defined––Shared–
Schwab U.S. Dividend Equity ETFETF–808524·79·71,452  0.19%19,553Sh.74.26   Defined––Shared–
Schwab U.S. Large-Cap ETFETF–808524·20·131,325  4.15%301,119Sh.104.03   Defined––Shared–
Schwab U.S. Large-Cap ETFETF–808524·20·124,633  3.26%236,792Sh.104.03   Defined––Shared–
Schwab U.S. Large-Cap ETFETF–808524·20·118,130  2.40%174,273Sh.104.03   Defined––Shared–
Schwab U.S. Large-Cap ETFETF–808524·20·16,918  0.92%66,503Sh.104.03   Defined––Shared–
Schwab U.S. Large-Cap ETFETF–808524·20·14,009  0.53%38,538Sh.104.03   Defined––Shared–
Schwab U.S. Mid-Cap ETFETF–808524·50·819,284  2.55%251,547Sh.76.66   Defined––Shared–
Schwab U.S. Mid-Cap ETFETF–808524·50·813,083  1.73%170,663Sh.76.66   Defined––Shared–
Schwab U.S. Mid-Cap ETFETF–808524·50·88,408  1.11%109,674Sh.76.66   Defined––Shared–
Schwab U.S. Mid-Cap ETFETF–808524·50·83,332  0.44%43,469Sh.76.65   Defined––Shared–
Schwab U.S. Mid-Cap ETFETF–808524·50·81,729  0.23%22,556Sh.76.65   Defined––Shared–
Schwab U.S. Small-Cap ETFETF–808524·60·715,668  2.07%156,522Sh.100.10   Defined––Shared–
Schwab U.S. Small-Cap ETFETF–808524·60·710,064  1.33%100,538Sh.100.10   Defined––Shared–
Schwab U.S. Small-Cap ETFETF–808524·60·75,871  0.78%58,654Sh.100.10   Defined––Shared–
Schwab U.S. Small-Cap ETFETF–808524·60·72,137  0.28%21,349Sh.100.10   Defined––Shared–
Schwab U.S. Small-Cap ETFETF–808524·60·71,452  0.19%14,509Sh.100.08   Defined––Shared–
Science Applications International CorpCOM–808625·10·7155  0.02%1,813Sh.85.49   Defined#15–Shared–
Science Applications International CorpCOM–808625·10·768  0.01%792Sh.85.86   Defined#15–Shared–
Scientific Games CorpCOM–80874P·10·9216  0.03%2,600Sh.83.08   Defined#1–Shared–
Scorpio Tankers IncCOM–Y7542C·13·027  0.00%1,468Sh.18.39   Defined#15–Shared–
Sea Limited Ads Each Rep One Class A Ord ShsCOM–81141R·10·0932  0.12%2,925Sh.318.63   Defined#16–Shared–
Sealed Air CorpCOM–81211K·10·0225  0.03%4,111Sh.54.73   Defined#1–Shared–
Sealed Air CorpCOM–81211K·10·0197  0.03%3,601Sh.54.71   Defined#15–Shared–
Seattle Genetics IncCOM–81181C·10·4382  0.05%2,250Sh.169.78   Defined#16–Shared–
Selective Ins Group IncCOM–816300·10·7146  0.02%1,934Sh.75.49   Defined#1–Shared–
Sempra EnergyCOM–816851·10·9783  0.10%6,189Sh.126.51   Defined#11–Shared–
Semtech CorpCOM–816850·10·1374  0.05%4,794Sh.78.01   Defined#7–Shared–
Service Corp IntlCOM–817565·10·427  0.00%455Sh.59.34   Defined#4–Shared–
ServiceNow IncCOM–81762P·10·21,612  0.21%2,591Sh.622.15   Defined#9–Shared–
ServiceNow IncCOM–81762P·10·2684  0.09%1,100Sh.621.82   Defined#16–Shared–
Sherwin Williams CoCOM–824348·10·680  0.01%286Sh.279.72   Defined#7–Shared–
Shopify IncCL A–82509L·10·72,786  0.37%2,055Sh.1,355.72   Defined#16–Shared–
Shopify IncCOM–82509L·10·7582  0.08%429Sh.1,356.64   Defined#14–Shared–
Shutterstock IncCOM–825690·10·0170  0.02%1,500Sh.113.33   Defined#15–Shared–
Signify HealthCOM–82671G·10·0115  0.02%6,416Sh.17.92   Defined#7–Shared–
Silicon Laboratories IncCOM–826919·10·2149  0.02%1,060Sh.140.57   Defined#7–Shared–
Silvergate Cap Corp Cl ACOM–82837P·40·8832  0.11%7,200Sh.115.56   Defined#16–Shared–
Simply Good Foods Co/TheCOM–82900L·10·2109  0.01%3,147Sh.34.64   Defined#15–Shared–
SiriusPoint LtdCOM–G8192H·10·6101  0.01%10,894Sh.9.27   Defined#15–Shared–
Site Centers CorpCOM–82981J·10·9142  0.02%9,224Sh.15.39   Defined#7–Shared–
Sitime Corporation ComCOM–82982T·10·6121  0.02%592Sh.204.39   Defined#7–Shared–
Skywest incCOM–830879·10·2219  0.03%4,439Sh.49.34   Defined#1–Shared–
SLM CorporationCOM–78442P·10·626  0.00%1,455Sh.17.87   Defined#4–Shared–
SmileDirectClub Inc ACOM–83192H·10·6112  0.01%21,087Sh.5.31   Defined#7–Shared–
Snap IncCOM–83304A·10·61,965  0.26%26,600Sh.73.87   Defined#16–Shared–
Snap-on IncorporatedCOM–833034·10·139  0.01%187Sh.208.56   Defined#4–Shared–
Snowflake Inc ACOM–833445·10·91,480  0.20%4,895Sh.302.35   Defined#9–Shared–
Snowflake Inc ACOM–833445·10·91,346  0.18%4,450Sh.302.47   Defined#16–Shared–
Sotera Health Co ComCOM–83601L·10·2140  0.02%5,369Sh.26.08   Defined#7–Shared–
Southern CompanyCOM–842587·10·7275  0.04%4,440Sh.61.94   Defined#4–Shared–
Southwest Gas Holding CorpCOM–844895·10·2169  0.02%2,524Sh.66.96   Defined#1–Shared–
Southwest Gas Holding CorpCOM–844895·10·2236  0.03%3,531Sh.66.84   Defined#11–Shared–
Sovos Brands Inc ComCOM–84612U·10·789  0.01%6,371Sh.13.97   Defined#15–Shared–
SPDR Gold SharesETF–78463V·10·75,322  0.70%32,407Sh.164.22   Defined––Shared–
Spectrum Brands Holdings IncCOM–84790A·10·5255  0.03%2,667Sh.95.61   Defined#15–Shared–
Spire IncCOM–84857L·10·1255  0.03%4,174Sh.61.09   Defined#11–Shared–
Spire IncCOM–84857L·10·183  0.01%1,359Sh.61.07   Defined#15–Shared–
Spirit AeroSystems Holdings IncCOM–848574·10·9232  0.03%5,250Sh.44.19   Defined#1–Shared–
Spotify Technology SACOM–L8681T·10·2119  0.02%530Sh.224.53   Defined#13–Shared–
Sprinkler IncCOM–85208T·10·743  0.01%2,434Sh.17.67   Defined#15–Shared–
Sprout Social IncCOM–85209W·10·9195  0.03%1,597Sh.122.10   Defined#15–Shared–
Sprout Social IncCOM–85209W·10·91,469  0.19%12,050Sh.121.91   Defined#16–Shared–
SPX CorpCOM–784635·10·4109  0.01%2,031Sh.53.67   Defined#15–Shared–
SPX FLOW IncCOM–78469X·10·7122  0.02%1,669Sh.73.10   Defined#15–Shared–
Square Inc Com Class ACL A–852234·10·3658  0.09%2,745Sh.239.71   Defined#7–Shared–
Square Inc Com Class ACOM–852234·10·31,523  0.20%6,350Sh.239.84   Defined#16–Shared–
SS&C Technologies IncCOM–78467J·10·0205  0.03%2,960Sh.69.26   Defined#7–Shared–
SS&C Technologies IncCOM–78467J·10·056  0.01%800Sh.70.00   Defined#12–Shared–
STAG Industrial Inc.COM–85254J·10·2220  0.03%5,600Sh.39.29   Defined#1–Shared–
STAG Industrial Inc.COM–85254J·10·2102  0.01%2,591Sh.39.37   Defined#7–Shared–
Stanley Black & Decker IncCOM–854502·10·1371  0.05%2,116Sh.175.33   Defined#3–Shared–
Stanley Black & Decker IncCOM–854502·10·168  0.01%390Sh.174.36   Defined#12–Shared–
Starbucks CorpCOM–855244·10·9122  0.02%1,110Sh.109.91   Defined#13–Shared–
State Street CorpCOM–857477·10·399  0.01%1,169Sh.84.69   Defined#4–Shared–
State Street CorpCOM–857477·10·353  0.01%623Sh.85.07   Defined#4–Shared–
Steel DynamicsCOM–858119·10·046  0.01%787Sh.58.45   Defined#4–Shared–
Stepan CoCOM–858586·10·062  0.01%548Sh.113.14   Defined#15–Shared–
Stericycle IncCOM–858912·10·893  0.01%1,365Sh.68.13   Defined#7–Shared–
Steris PLCSHS USD–G8473T·10·0430  0.06%2,105Sh.204.28   Defined#14–Shared–
Stifel Financial CorpCOM–860630·10·2238  0.03%3,495Sh.68.10   Defined#1–Shared–
Stifel Financial CorpCOM–860630·10·225  0.00%367Sh.68.12   Defined#4–Shared–
Stifel Financial CorpCOM–860630·10·2141  0.02%2,072Sh.68.05   Defined#15–Shared–
Stoneridge IncCOM–86183P·10·2205  0.03%10,048Sh.20.40   Defined#7–Shared–
Stryker CorpCOM–863667·10·1843  0.11%3,198Sh.263.60   Defined#15–Shared–
Summit Materials IncCOM–86614U·10·0250  0.03%7,833Sh.31.92   Defined#7–Shared–
Supernus Pharmaceuticals IncCOM–868459·10·8170  0.02%6,370Sh.26.69   Defined#7–Shared–
SVB Financial GroupCOM–78486Q·10·1697  0.09%1,077Sh.647.17   Defined#7–Shared–
Switch IncCOM–87105L·10·4163  0.02%6,418Sh.25.40   Defined#7–Shared–
Synaptics IncCOM–87157D·10·9205  0.03%1,138Sh.180.14   Defined#15–Shared–
Synchrony Financial ComCOM–87165B·10·3113  0.01%2,303Sh.49.07   Defined#4–Shared–
Syndax Pharmaceuticals IncCOM–87164F·10·566  0.01%3,433Sh.19.23   Defined#15–Shared–
Syneos Health Inc Cl ACOM–87166B·10·283  0.01%947Sh.87.65   Defined#15–Shared–
Synovus Financial CorpCOM–87161C·50·1236  0.03%5,377Sh.43.89   Defined#1–Shared–
Synovus Financial CorpCOM–87161C·50·116  0.00%366Sh.43.72   Defined#4–Shared–
Synovus Financial CorpCOM–87161C·50·1149  0.02%3,393Sh.43.91   Defined#15–Shared–
Synovus Financial CorpCOM–87161C·50·1111  0.01%2,525Sh.43.96   Defined#15–Shared–
Sysco CorpCOM–871829·10·7141  0.02%1,790Sh.78.77   Defined#13–Shared–
T. Rowe Price Group IncCOM–74144T·10·8123  0.02%623Sh.197.43   Defined#4–Shared–
Taiwan Semiconductor Manufacturing Co Ltd ADRCOM–874039·10·0808  0.11%7,240Sh.111.60   Defined#14–Shared–
Tandem Diabetes Care IncCOM NEW–875372·20·3164  0.02%1,370Sh.119.71   Defined#7–Shared–
Tandem Diabetes Care IncCOM NEW–875372·20·3148  0.02%1,237Sh.119.64   Defined#15–Shared–
Tapestry IncCOM–876030·10·7152  0.02%4,100Sh.37.07   Defined#1–Shared–
Targa Res CorpCOM–87612G·10·1761  0.10%15,472Sh.49.19   Defined#11–Shared–
Target IncCOM–87612E·10·6356  0.05%1,556Sh.228.79   Defined#4–Shared–
Target IncCOM–87612E·10·6263  0.03%1,150Sh.228.70   Defined#13–Shared–
Taylor Morrison Home CorpCOM–87724P·10·6108  0.01%4,174Sh.25.87   Defined#1–Shared–
TC Energy CorpCOM–87807B·10·7460  0.06%9,575Sh.48.04   Defined#11–Shared–
TCR2 Therapeutics Inc.COM–87808K·10·628  0.00%3,292Sh.8.51   Defined#15–Shared–
Tegna IncCOM–87901J·10·5106  0.01%5,360Sh.19.78   Defined#12–Shared–
Teladoc IncCOM–87918A·10·51,211  0.16%9,550Sh.126.81   Defined#16–Shared–
Teleflex IncCOM–879369·10·6140  0.02%372Sh.376.34   Defined#7–Shared–
Telos Corp MD ComCOM–87969B·10·1112  0.01%3,927Sh.28.52   Defined#15–Shared–
Tempur Sealy International IncCOM–88023U·10·1263  0.03%5,660Sh.46.47   Defined#13–Shared–
Teradata CorpCOM–88076W·10·3159  0.02%2,780Sh.57.19   Defined#13–Shared–
Tesla IncCOM–88160R·10·1834  0.11%1,075Sh.775.81   Defined#13–Shared–
Tesla IncCOM–88160R·10·13,955  0.52%5,100Sh.775.49   Defined#16–Shared–
Tetra Tech IncCOM–88162G·10·3191  0.03%1,278Sh.149.45   Defined#15–Shared–
Texas Capital Bancshares IncCOM–88224Q·10·7205  0.03%3,423Sh.59.89   Defined#1–Shared–
Texas Instruments IncCOM–882508·10·4136  0.02%710Sh.191.55   Defined#13–Shared–
Texas RoadHouse IncCOM–882681·10·9194  0.03%2,121Sh.91.47   Defined#15–Shared–
Textron IncCOM–883203·10·160  0.01%861Sh.69.69   Defined#4–Shared–
TG Therapeutics IncCOM–88322Q·10·894  0.01%2,830Sh.33.22   Defined#15–Shared–
The Bancorp IncCOM–05969A·10·5379  0.05%14,909Sh.25.42   Defined#7–Shared–
The Beauty Health CoCOM–88331L·10·882  0.01%3,174Sh.25.83   Defined#15–Shared–
The Howard Hughes CorporationCOM–44267D·10·750  0.01%565Sh.88.50   Defined#12–Shared–
The Trade Desk Inc Com Cl ACOM–88339J·10·52,376  0.31%33,800Sh.70.30   Defined#16–Shared–
The Trade Desk Inc Com Cl ACOM CL A–88339J·10·5109  0.01%1,550Sh.70.32   Defined#13–Shared–
The Travelers Companies IncCOM–89417E·10·9189  0.03%1,245Sh.151.81   Defined#4–Shared–
The Travelers Companies IncCOM–89417E·10·9128  0.02%844Sh.151.66   Defined#4–Shared–
Thermo Fisher Scientific IncCOM–883556·10·2106  0.01%185Sh.572.97   Defined#12–Shared–
Thermon Group Hldgs IncCOM–88362T·10·382  0.01%4,716Sh.17.39   Defined#15–Shared–
Thor Industries IncCOM–885160·10·126  0.00%209Sh.124.40   Defined#4–Shared–
Thor Industries IncCOM–885160·10·1177  0.02%1,438Sh.123.09   Defined#15–Shared–
Timken CoCOM–887389·10·4145  0.02%2,220Sh.65.32   Defined#1–Shared–
Timken CoCOM–887389·10·425  0.00%377Sh.66.31   Defined#4–Shared–
TJX Companies IncCOM–872540·10·9146  0.02%2,220Sh.65.77   Defined#13–Shared–
TJX Companies IncCOM–872540·10·92,965  0.39%44,937Sh.65.98   Defined#15–Shared–
Toll Brothers IncCOM–889478·10·338  0.01%692Sh.54.91   Defined#4–Shared–
TopBuild CorpCOM–89055F·10·3181  0.02%886Sh.204.29   Defined#15–Shared–
Traeger Inc Common StockCOM–89269P·10·344  0.01%2,109Sh.20.86   Defined#15–Shared–
Trex Co IncCOM–89531P·10·5308  0.04%3,021Sh.101.95   Defined#7–Shared–
Tri Pointe Group IncCOM–87265H·10·9125  0.02%5,951Sh.21.00   Defined#15–Shared–
Trimas CorpCOM NEW–896215·20·9219  0.03%6,768Sh.32.36   Defined#15–Shared–
Triumph Bancorp IncCOM–89679E·30·0165  0.02%1,648Sh.100.12   Defined#15–Shared–
Triumph Group IncCOM–896818·10·1186  0.02%9,967Sh.18.66   Defined#7–Shared–
Tronox IncSHS–G9087Q·10·2272  0.04%11,040Sh.24.64   Defined#7–Shared–
Truist Financial CorpCOM–89832Q·10·9196  0.03%3,340Sh.58.68   Defined#4–Shared–
Trupanion IncCOM–898202·10·696  0.01%1,231Sh.77.99   Defined#7–Shared–
Turning Point Therapeutics IncCOM–90041T·10·873  0.01%1,096Sh.66.61   Defined#15–Shared–
Tutor Perini CorpCOM–901109·10·8420  0.06%32,348Sh.12.98   Defined#7–Shared–
Twilio Inc Cl ACL A–90138F·10·2137  0.02%430Sh.318.60   Defined#7–Shared–
Twilio Inc Cl ACOM–90138F·10·21,549  0.21%4,854Sh.319.12   Defined#9–Shared–
Twilio Inc Cl ACOM–90138F·10·2622  0.08%1,950Sh.318.97   Defined#16–Shared–
Twitter IncCOM–90184L·10·2142  0.02%2,352Sh.60.37   Defined#7–Shared–
Tyson Foods IncCL A–902494·10·368  0.01%867Sh.78.43   Defined#4–Shared–
Uber Technologies IncCOM–90353T·10·01,955  0.26%43,647Sh.44.79   Defined#9–Shared–
Uber Technologies IncCOM–90353T·10·01,223  0.16%27,300Sh.44.80   Defined#16–Shared–
UGI CorpCOM–902681·10·534  0.00%787Sh.43.20   Defined#4–Shared–
UGI CorpCOM–902681·10·5509  0.07%11,941Sh.42.63   Defined#11–Shared–
UGI CorpCOM–902681·10·5175  0.02%4,098Sh.42.70   Defined#15–Shared–
Ulta Beauty IncCOM–90384S·30·3134  0.02%370Sh.362.16   Defined#13–Shared–
Umpqua Hldgs CorpCOM–904214·10·3150  0.02%7,390Sh.20.30   Defined#1–Shared–
Under Armour IncCOM–904311·20·677  0.01%4,420Sh.17.42   Defined#15–Shared–
UniFirst Corp/MACOM–904708·10·490  0.01%421Sh.213.78   Defined#15–Shared–
Union Pacific CorpCOM–907818·10·8496  0.07%2,530Sh.196.05   Defined#11–Shared–
Union Pacific CorpCOM–907818·10·81,777  0.24%9,066Sh.196.01   Defined#15–Shared–
United Parcel Service IncCL B–911312·10·6227  0.03%1,245Sh.182.33   Defined#4–Shared–
United Parcel Service IncCL B–911312·10·6686  0.09%3,768Sh.182.06   Defined#11–Shared–
United Parcel Service IncCL B–911312·10·6594  0.08%3,260Sh.182.21   Defined#13–Shared–
United Rentals IncCOM–911363·10·973  0.01%208Sh.350.96   Defined#4–Shared–
United Rentals IncCOM–911363·10·9326  0.04%930Sh.350.54   Defined#13–Shared–
United Therapeutics CorpCOM–91307C·10·2124  0.02%670Sh.185.07   Defined#7–Shared–
UnitedHealth Group IncCOM–91324P·10·2540  0.07%1,381Sh.391.02   Defined#3–Shared–
UnitedHealth Group IncCOM–91324P·10·2293  0.04%750Sh.390.67   Defined#13–Shared–
UnitedHealth Group IncCOM–91324P·10·22,622  0.35%6,711Sh.390.70   Defined#15–Shared–
Unity Software IncCOM–91332U·10·1931  0.12%7,375Sh.126.24   Defined#16–Shared–
Universal Display CorpCOM–91347P·10·5180  0.02%1,051Sh.171.27   Defined#7–Shared–
Universal Electronics IncCOM–913483·10·3190  0.03%3,868Sh.49.12   Defined#7–Shared–
Universal Health Services IncCOM–913903·10·040  0.01%289Sh.138.41   Defined#4–Shared–
UNUMProvident CorpCOM–91529Y·10·617  0.00%686Sh.24.78   Defined#4–Shared–
US BancorpCOM–902973·30·4308  0.04%5,187Sh.59.38   Defined#4–Shared–
US BancorpCOM NEW–902973·30·4597  0.08%10,052Sh.59.39   Defined#3–Shared–
Valero Energy CorpCOM–91913Y·10·0323  0.04%4,580Sh.70.52   Defined#3–Shared–
Valero Energy CorpCOM–91913Y·10·0110  0.01%1,560Sh.70.51   Defined#4–Shared–
Valero Energy CorpCOM–91913Y·10·0100  0.01%1,411Sh.70.87   Defined#4–Shared–
Valley National BancorpCOM–919794·10·711  0.00%838Sh.13.13   Defined#4–Shared–
Vanguard Dividend Appreciation Index Fund ETF SharesETF–921908·84·47,838  1.04%51,027Sh.153.60   Defined––Shared–
Vanguard Dividend Appreciation Index Fund ETF SharesETF–921908·84·46,013  0.80%39,146Sh.153.60   Defined––Shared–
Vanguard Dividend Appreciation Index Fund ETF SharesETF–921908·84·44,181  0.55%27,223Sh.153.58   Defined––Shared–
Vanguard Dividend Appreciation Index Fund ETF SharesETF–921908·84·42,013  0.27%13,104Sh.153.62   Defined––Shared–
Vanguard Dividend Appreciation Index Fund ETF SharesETF–921908·84·41,910  0.25%12,434Sh.153.61   Defined––Shared–
Vanguard Emerging Markets Government Bond Index Fund ETF SharesETF–921946·88·51,083  0.14%13,836Sh.78.27   Defined––Shared–
Vanguard Emerging Markets Government Bond Index Fund ETF SharesETF–921946·88·5934  0.12%11,934Sh.78.26   Defined––Shared–
Vanguard Emerging Markets Government Bond Index Fund ETF SharesETF–921946·88·5663  0.09%8,463Sh.78.34   Defined––Shared–
Vanguard Emerging Markets Government Bond Index Fund ETF SharesETF–921946·88·5636  0.08%8,122Sh.78.31   Defined––Shared–
Vanguard Emerging Markets Government Bond Index Fund ETF SharesETF–921946·88·5186  0.02%2,379Sh.78.18   Defined––Shared–
Vanguard FTSE Developed Markets Index Fund ETF SharesETF–921943·85·814,461  1.91%286,406Sh.50.49   Defined––Shared–
Vanguard FTSE Developed Markets Index Fund ETF SharesETF–921943·85·88,044  1.07%159,313Sh.50.49   Defined––Shared–
Vanguard FTSE Developed Markets Index Fund ETF SharesETF–921943·85·85,054  0.67%100,109Sh.50.48   Defined––Shared–
Vanguard FTSE Developed Markets Index Fund ETF SharesETF–921943·85·81,671  0.22%33,095Sh.50.49   Defined––Shared–
Vanguard FTSE Developed Markets Index Fund ETF SharesETF–921943·85·8578  0.08%11,452Sh.50.47   Defined––Shared–
Vanguard FTSE Emerging Markets Index Fund ETF SharesETF–922042·85·87,233  0.96%144,638Sh.50.01   Defined––Shared–
Vanguard FTSE Emerging Markets Index Fund ETF SharesETF–922042·85·85,028  0.67%100,546Sh.50.01   Defined––Shared–
Vanguard FTSE Emerging Markets Index Fund ETF SharesETF–922042·85·83,398  0.45%67,946Sh.50.01   Defined––Shared–
Vanguard FTSE Emerging Markets Index Fund ETF SharesETF–922042·85·8971  0.13%19,426Sh.49.98   Defined––Shared–
Vanguard FTSE Emerging Markets Index Fund ETF SharesETF–922042·85·8570  0.08%11,392Sh.50.04   Defined––Shared–
Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesETF–92206C·87·07,276  0.96%77,071Sh.94.41   Defined––Shared–
Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesETF–92206C·87·04,017  0.53%42,544Sh.94.42   Defined––Shared–
Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesETF–92206C·87·03,616  0.48%38,298Sh.94.42   Defined––Shared–
Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesETF–92206C·87·01,858  0.25%19,677Sh.94.42   Defined––Shared–
Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesETF–92206C·87·0361  0.05%3,822Sh.94.45   Defined––Shared–
Vanguard Intermediate-Term Treasury Index Fund ETF SharesETF–92206C·70·616,142  2.14%238,967Sh.67.55   Defined––Shared–
Vanguard Intermediate-Term Treasury Index Fund ETF SharesETF–92206C·70·68,800  1.17%130,268Sh.67.55   Defined––Shared–
Vanguard Intermediate-Term Treasury Index Fund ETF SharesETF–92206C·70·68,015  1.06%118,658Sh.67.55   Defined––Shared–
Vanguard Intermediate-Term Treasury Index Fund ETF SharesETF–92206C·70·64,005  0.53%59,295Sh.67.54   Defined––Shared–
Vanguard Intermediate-Term Treasury Index Fund ETF SharesETF–92206C·70·6822  0.11%12,165Sh.67.57   Defined––Shared–
Vanguard International Dividend Appreciation Index Fund ETF SharesETF–921946·81·04,751  0.63%54,468Sh.87.23   Defined––Shared–
Vanguard International Dividend Appreciation Index Fund ETF SharesETF–921946·81·02,968  0.39%34,021Sh.87.24   Defined––Shared–
Vanguard International Dividend Appreciation Index Fund ETF SharesETF–921946·81·01,644  0.22%18,851Sh.87.21   Defined––Shared–
Vanguard International Dividend Appreciation Index Fund ETF SharesETF–921946·81·0963  0.13%11,040Sh.87.23   Defined––Shared–
Vanguard International Dividend Appreciation Index Fund ETF SharesETF–921946·81·0565  0.07%6,474Sh.87.27   Defined––Shared–
Vanguard Long-Term Corporate Bond Index Fund ETF SharesETF–92206C·81·33,068  0.41%29,058Sh.105.58   Defined––Shared–
Vanguard Long-Term Corporate Bond Index Fund ETF SharesETF–92206C·81·32,690  0.36%25,483Sh.105.56   Defined––Shared–
Vanguard Long-Term Corporate Bond Index Fund ETF SharesETF–92206C·81·31,871  0.25%17,719Sh.105.59   Defined––Shared–
Vanguard Long-Term Corporate Bond Index Fund ETF SharesETF–92206C·81·31,839  0.24%17,420Sh.105.57   Defined––Shared–
Vanguard Long-Term Corporate Bond Index Fund ETF SharesETF–92206C·81·3541  0.07%5,122Sh.105.62   Defined––Shared–
Vanguard Long-Term Treasury Index Fund ETF SharesETF–92206C·84·75,330  0.71%60,774Sh.87.70   Defined––Shared–
Vanguard Long-Term Treasury Index Fund ETF SharesETF–92206C·84·74,537  0.60%51,730Sh.87.71   Defined––Shared–
Vanguard Long-Term Treasury Index Fund ETF SharesETF–92206C·84·73,195  0.42%36,426Sh.87.71   Defined––Shared–
Vanguard Long-Term Treasury Index Fund ETF SharesETF–92206C·84·73,194  0.42%36,411Sh.87.72   Defined––Shared–
Vanguard Long-Term Treasury Index Fund ETF SharesETF–92206C·84·7917  0.12%10,452Sh.87.73   Defined––Shared–
Vanguard Mortgage-Backed Securities Index Fund ETF SharesETF–92206C·77·18,601  1.14%161,401Sh.53.29   Defined––Shared–
Vanguard Mortgage-Backed Securities Index Fund ETF SharesETF–92206C·77·14,769  0.63%89,486Sh.53.29   Defined––Shared–
Vanguard Mortgage-Backed Securities Index Fund ETF SharesETF–92206C·77·14,248  0.56%79,710Sh.53.29   Defined––Shared–
Vanguard Mortgage-Backed Securities Index Fund ETF SharesETF–92206C·77·12,123  0.28%39,845Sh.53.28   Defined––Shared–
Vanguard Mortgage-Backed Securities Index Fund ETF SharesETF–92206C·77·1425  0.06%7,984Sh.53.23   Defined––Shared–
Vanguard Short-Term Corporate Bond Index Fund ETF SharesETF–92206C·40·91,933  0.26%23,452Sh.82.42   Defined––Shared–
Vanguard Short-Term Corporate Bond Index Fund ETF SharesETF–92206C·40·9602  0.08%7,309Sh.82.36   Defined––Shared–
Vanguard Short-Term Corporate Bond Index Fund ETF SharesETF–92206C·40·9126  0.02%1,534Sh.82.14   Defined––Shared–
Vanguard Total International Bond Index Fund ETF SharesETF–92203J·40·7801  0.11%14,058Sh.56.98   Defined––Shared–
Vanguard Total International Bond Index Fund ETF SharesETF–92203J·40·7694  0.09%12,192Sh.56.92   Defined––Shared–
Vanguard Total International Bond Index Fund ETF SharesETF–92203J·40·7506  0.07%8,878Sh.56.99   Defined––Shared–
Vanguard Total International Bond Index Fund ETF SharesETF–92203J·40·7495  0.07%8,692Sh.56.95   Defined––Shared–
Vanguard Total International Bond Index Fund ETF SharesETF–92203J·40·7135  0.02%2,374Sh.56.87   Defined––Shared–
Varex Imaging Corp ComCOM–92214X·10·6182  0.02%6,465Sh.28.15   Defined#7–Shared–
Varonis Sys IncCOM–922280·10·2178  0.02%2,918Sh.61.00   Defined#15–Shared–
Veeva Systems IncCOM–922475·10·8165  0.02%572Sh.288.46   Defined#7–Shared–
Veeva Systems IncCOM–922475·10·8981  0.13%3,405Sh.288.11   Defined#9–Shared–
Veeva Systems IncCOM–922475·10·8156  0.02%540Sh.288.89   Defined#13–Shared–
Veeva Systems IncCOM–922475·10·8800  0.11%2,775Sh.288.29   Defined#16–Shared–
Veracyte IncCOM–92337F·10·775  0.01%1,619Sh.46.32   Defined#15–Shared–
Verra Mobility CorpCOM–92511U·10·2171  0.02%11,323Sh.15.10   Defined#15–Shared–
Vertiv Hldg Co Class ACOM–92537N·10·8128  0.02%5,310Sh.24.11   Defined#1–Shared–
Viad CorpCOM–92552R·40·695  0.01%2,094Sh.45.37   Defined#15–Shared–
ViaSat IncCOM–92552V·10·092  0.01%1,670Sh.55.09   Defined#12–Shared–
Vimeo IncCOM–92719V·10·088  0.01%3,011Sh.29.23   Defined#7–Shared–
Visa IncCOM–92826C·83·91,943  0.26%8,725Sh.222.69   Defined#9–Shared–
Visa IncCOM CL A–92826C·83·9303  0.04%1,360Sh.222.79   Defined#13–Shared–
Visa IncCOM CL A–92826C·83·91,289  0.17%5,788Sh.222.70   Defined#15–Shared–
Visteon CorporationCOM–92839U·20·696  0.01%1,016Sh.94.49   Defined#15–Shared–
Vodafone Group PLCSPONSORED ADR–92857W·30·8226  0.03%14,653Sh.15.42   Defined#11–Shared–
Voya Financial IncCOM–929089·10·0135  0.02%2,201Sh.61.34   Defined#1–Shared–
Voya Financial IncCOM–929089·10·032  0.00%518Sh.61.78   Defined#4–Shared–
Wabtec CorporationCOM–929740·10·8210  0.03%2,440Sh.86.07   Defined#3–Shared–
Walgreens Boots AllianceCOM–931427·10·8156  0.02%3,309Sh.47.14   Defined#4–Shared–
Walgreens Boots AllianceCOM–931427·10·893  0.01%1,971Sh.47.18   Defined#4–Shared–
Waste Connections Inc NewCOM–94106B·10·1200  0.03%1,586Sh.126.10   Defined#7–Shared–
Waste Management IncCOM–94106L·10·9932  0.12%6,239Sh.149.38   Defined#9–Shared–
Waste Management IncCOM–94106L·10·9299  0.04%2,002Sh.149.35   Defined#11–Shared–
Webster Financial CorpCOM–947890·10·9213  0.03%3,903Sh.54.57   Defined#1–Shared–
Webster Financial CorpCOM–947890·10·9247  0.03%4,529Sh.54.54   Defined#7–Shared–
Webster Financial CorpCOM–947890·10·9119  0.02%2,183Sh.54.51   Defined#15–Shared–
Wells Fargo & CoCOM–949746·10·1914  0.12%19,686Sh.46.43   Defined#3–Shared–
WESCO International IncCOM–95082P·10·5196  0.03%1,703Sh.115.09   Defined#7–Shared–
Western Alliance BancorporationCOM–957638·10·937  0.00%343Sh.107.87   Defined#4–Shared–
Western Alliance BancorporationCOM–957638·10·9112  0.01%1,025Sh.109.27   Defined#15–Shared–
Wex IncCOM–96208T·10·4196  0.03%1,111Sh.176.42   Defined#7–Shared–
Whirlpool CorpCOM–963320·10·664  0.01%315Sh.203.17   Defined#4–Shared–
White Mountains Insurance Grp LtdCOM–G9618E·10·7194  0.03%181Sh.1,071.82   Defined#15–Shared–
WideOpenWest IncCOM–96758W·10·156  0.01%2,846Sh.19.68   Defined#15–Shared–
Willdan Group IncCOM–96924N·10·086  0.01%2,409Sh.35.70   Defined#7–Shared–
Williams CompaniesCOM–969457·10·065  0.01%2,511Sh.25.89   Defined#4–Shared–
Williams CompaniesCOM–969457·10·0575  0.08%22,153Sh.25.96   Defined#11–Shared–
Williams-Sonoma IncCOM–969904·10·1174  0.02%981Sh.177.37   Defined#1–Shared–
Williams-Sonoma IncCOM–969904·10·135  0.00%199Sh.175.88   Defined#4–Shared–
Williams-Sonoma IncCOM–969904·10·1426  0.06%2,400Sh.177.50   Defined#13–Shared–
Willis Towers Watson Public Ltd CoSHS–G96629·10·337  0.00%160Sh.231.25   Defined#12–Shared–
Willscot Mobile Mini Hldgs CorpCOM–971378·10·4246  0.03%7,746Sh.31.76   Defined#15–Shared–
Wingstop IncCOM–974155·10·3241  0.03%1,470Sh.163.95   Defined#15–Shared–
Wintrust Financial CorpCOM–97650W·10·8230  0.03%2,860Sh.80.42   Defined#1–Shared–
Wintrust Financial CorpCOM–97650W·10·8247  0.03%3,074Sh.80.35   Defined#7–Shared–
Wix.com Ltd.COM–M98068·10·5705  0.09%3,599Sh.195.89   Defined#9–Shared–
WNS Holdings LimitCOM–92932M·10·1114  0.02%1,396Sh.81.66   Defined#15–Shared–
Workday IncCOM–98138H·10·1179  0.02%718Sh.249.30   Defined#7–Shared–
Workiva IncCOM–98139A·10·5174  0.02%1,233Sh.141.12   Defined#7–Shared–
Workiva IncCOM–98139A·10·5108  0.01%768Sh.140.63   Defined#15–Shared–
WR Berkley CorpCOM–084423·10·2129  0.02%1,764Sh.73.13   Defined#4–Shared–
WR Berkley CorpCOM–084423·10·2323  0.04%4,417Sh.73.13   Defined#7–Shared–
Wyndham Hotels & ResortsCOM–98311A·10·5115  0.02%1,496Sh.76.87   Defined#15–Shared–
XPO Logistics IncCOM–983793·10·0155  0.02%1,953Sh.79.37   Defined#7–Shared–
XPO Logistics IncCOM–983793·10·0112  0.01%1,405Sh.79.72   Defined#7–Shared–
Y-mAbs Therapeutics IncCOM–984241·10·967  0.01%2,350Sh.28.51   Defined#15–Shared–
Yeti Holdings IncCOM–98585X·10·486  0.01%998Sh.86.17   Defined#15–Shared–
Zebra Technologies CorpCL A–989207·10·5129  0.02%250Sh.516.00   Defined#12–Shared–
Zebra Technologies CorpCOM–989207·10·5211  0.03%410Sh.514.63   Defined#13–Shared–
Ziff Davis IncCOM–48123V·10·2235  0.03%1,720Sh.136.63   Defined#15–Shared–
Zillow Group Inc CCOM–98954M·20·01,282  0.17%14,550Sh.88.11   Defined#16–Shared–
Zions Bancorp NACOM–989701·10·7201  0.03%3,253Sh.61.79   Defined#1–Shared–
Zions Bancorp NACOM–989701·10·740  0.01%643Sh.62.21   Defined#4–Shared–
Zoetis IncCL A–98978V·10·3270  0.04%1,390Sh.194.24   Defined#13–Shared–
Zoom Video Communications IncCOM–98980L·10·1627  0.08%2,397Sh.261.58   Defined#9–Shared–
Zoom Video Communications IncCOM–98980L·10·199  0.01%380Sh.260.53   Defined#13–Shared–
Zoom Video Communications IncCOM–98980L·10·11,131  0.15%4,325Sh.261.50   Defined#16–Shared–
Zuora IncCOM–98983V·10·6158  0.02%9,541Sh.16.56   Defined#7–Shared–
— 824 Issuers —— 837 Issues —— 1,192 Holdings:  $755,244,000 —— 12 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  11 Other Included Managers  [ 5 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-10562  
 TN
 		Alliancebernstein L.P 93  93  93     16,6152.2%  
#3:  028-01006  
 TX
 		Barrow Hanley Mewhinney & Strauss LLC 41  41  41     19,2722.6%  
#4:  028-02204  
 PA
 		Brandywine Global Investment Management, LLC 196  197  237     30,1104.0%  
#7:  028-01185  
 MA
 		Frontier Capital Management Co. LLC 204  204  229     51,5276.8%  
#9:  028-16230  
 CA
 		Jackson Square Partners, LLC 28  28  28     37,2584.9%  
#11:  028-03692  
 NY
 		Miller Howard Investments Inc./NY 40  40  40     17,3682.3%  
#12:  028-03425  
 TN
 		New South Capital Management Inc. 24  24  24     1,9870.3%  
#13:  028-03459  
 TX
 		Smith Asset Management Group LP/Adv 71  72  72     25,3103.4%  
#14:  028-07104  
 CA
 		WCM Investment Management, LLC 17  17  17     10,1191.3%  
#15:  028-04557  
 MA
 		Wellington Management Group LLP 261  261  269     83,25911.0%  
#16:  028-10622  
 WA
 		Zevenbergen Capital Investments LLC 40  40  40     45,5756.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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