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Corient Capital Partners, LLC – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On:  Monday, 11/14/22, at 10:12am ET   ·   Effective:  11/14/22   ·   For:  9/30/22   ·   Accession #:  1951757-22-13   ·   File #:  28-17567

Previous ‘13F-HR’:  ‘13F-HR’ on 8/12/22 for 6/30/22   ·   Latest ‘13F-HR’:  This Filing

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

11/14/22  Corient Capital Partners, LLC     13F-HR      9/30/22    2:363K                                   AdvisorAssist, 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      4K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    358K 
                Corient13fq322.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — Corient13fq322.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
 

Corient Capital Partners, LLC  
 CA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/22   ·   Assets:  $1,336,067,000   ·   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)
3M COCOM–88579Y·10·11,082  0.08%8,361Sh.129.41   Shared#6469 7,892–
8X8 INC NEWCOM–282914·10·0230  0.02%44,653Sh.5.15   Shared#6–Shared–
ABBOTT LABSCOM–002824·10·06,166  0.46%56,753Sh.108.65   Shared#2, 63,016 53,737–
ABBVIE INCCOM–00287Y·10·914,720  1.10%96,108Sh.153.16   Shared#2, 624,844 71,264–
ABIOMED INCCOM–003654·10·01,311  0.10%5,298Sh.247.45   Shared#6, 1015 5,283–
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·15,476  0.41%19,722Sh.277.66   Shared#6, 102,826 16,896–
ACTIVISION BLIZZARD INCCOM–00507V·10·91,245  0.09%15,992Sh.77.85   Shared#61,366 14,626–
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·15,809  0.43%15,870Sh.366.04   Shared#1, 6, 10, 12375 15,495–
ADVANCE AUTO PARTS INCCOM–00751Y·10·6285  0.02%1,648Sh.172.94   Shared#6–Shared–
ADVANCED MICRO DEVICES INCCOM–007903·10·74,004  0.30%52,359Sh.76.47   Shared#6, 101,623 50,736–
AEGON N VNY REGISTRY SHS–007924·10·3185  0.01%42,154Sh.4.39   Shared#6–Shared–
AES CORPCOM–00130H·10·5231  0.02%10,977Sh.21.04   Shared#6–Shared–
AFFIRM HLDGS INCCOM CL A–00827B·10·6446  0.03%24,683Sh.18.07   Shared#61,884 22,799–
AFLAC INCCOM–001055·10·2660  0.05%11,922Sh.55.36   Shared#6582 11,340–
AGILENT TECHNOLOGIES INCCOM–00846U·10·12,253  0.17%18,970Sh.118.77   Shared#6, 10349 18,621–
AIR PRODS &CHEMS INCCOM–009158·10·66,573  0.49%27,333Sh.240.48   Shared#2, 6, 84,677 22,656–
AIRBNB INCCOM CL A–009066·10·1226  0.02%2,538Sh.89.05   Shared#6445 2,093–
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1336  0.03%3,676Sh.91.40   Shared#6247 3,429–
ALBEMARLE CORPCOM–012653·10·1327  0.02%1,565Sh.208.95   Shared#6–Shared–
ALCOA CORPCOM–013872·10·6331  0.02%7,263Sh.45.57   Shared#6369 6,894–
ALCON AGORD SHS–H01301·12·8474  0.04%6,786Sh.69.85   Shared#1, 6–Shared–
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9292  0.02%2,016Sh.144.84   Shared#63 2,013–
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2291  0.02%2,558Sh.113.76   Shared#6–Shared–
ALIGN TECHNOLOGY INCCOM–016255·10·1421  0.03%1,780Sh.236.52   Shared#623 1,757–
ALLSTATE CORPCOM–020002·10·1660  0.05%5,209Sh.126.70   Shared#61,144 4,065–
ALLY FINL INCCOM–02005N·10·0204  0.02%6,076Sh.33.57   Shared#6–Shared–
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·7309  0.02%2,121Sh.145.69   Shared#6–Shared–
ALPHABET INCCAP STK CL C–02079K·10·735,559  2.66%16,290Sh.2,182.87   Sole#6, 101,224 15,066–
ALTRIA GROUP INCCOM–02209S·10·32,300  0.17%55,074Sh.41.76   Shared#6, 832,066 23,008–
AMAZON COM INCCOM–023135·10·621,306  1.59%200,603Sh.106.21   Shared#6, 1017,989 182,614–
AMBEV SASPONSORED ADR–02319V·10·332  0.00%12,770Sh.2.51   Shared#6–Shared–
AMCOR PLCORD–G0250X·10·7288  0.02%23,170Sh.12.43   Shared#62,530 20,640–
AMDOCS LTDSHS–G02602·10·3213  0.02%2,551Sh.83.50   Shared#6–Shared–
AMERCOCOM–023586·10·0276  0.02%577Sh.478.34   Shared#6–Shared–
AMERICAN AIRLS GROUP INCCOM–02376R·10·2170  0.01%13,381Sh.12.70   Shared#6987 12,394–
AMERICAN AXLE &MFG HLDGS INCOM–024061·10·3283  0.02%37,561Sh.7.53   Shared#6–Shared–
AMERICAN ELEC PWR CO INCCOM–025537·10·14,805  0.36%50,084Sh.95.94   Shared#634,648 15,436–
AMERICAN EXPRESS COCOM–025816·10·91,760  0.13%12,699Sh.138.59   Shared#61,724 10,975–
AMERICAN INTL GROUP INCCOM NEW–026874·78·4700  0.05%13,693Sh.51.12   Shared#6–Shared–
AMERICAN TOWER CORP NEWCOM–03027X·10·04,766  0.36%18,645Sh.255.62   Shared#2, 61,390 17,255–
AMERICAN WELL CORPCL A–03044L·10·546  0.00%10,684Sh.4.31   Shared#6–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·31,312  0.10%8,822Sh.148.72   Shared#65,469 3,353–
AMERIPRISE FINL INCCOM–03076C·10·61,642  0.12%6,908Sh.237.70   Shared#1, 6296 6,612–
AMERISOURCEBERGEN CORPCOM–03073E·10·5564  0.04%3,985Sh.141.53   Shared#6153 3,832–
AMETEK INCCOM–031100·10·0631  0.05%5,745Sh.109.83   Shared#6–Shared–
AMGEN INCCOM–031162·10·06,491  0.49%26,680Sh.243.29   Shared#1, 612,559 14,121–
AMPHENOL CORP NEWCL A–032095·10·1675  0.05%10,482Sh.64.40   Shared#6–Shared–
ANALOG DEVICES INCCOM–032654·10·58,603  0.64%58,890Sh.146.09   Shared#6, 10, 1218,448 40,442–
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·9249  0.02%42,085Sh.5.92   Shared#66,127 35,958–
ANSYS INCCOM–03662Q·10·51,247  0.09%5,210Sh.239.35   Shared#1, 6221 4,989–
AON PLCSHS CL A–G0403H·10·81,450  0.11%5,376Sh.269.72   Shared#61,428 3,948–
APA CORPORATIONCOM–03743Q·10·8226  0.02%6,489Sh.34.83   Shared#614 6,475–
APOLLO GLOBAL MGMT INCCOM–03769M·10·6230  0.02%4,746Sh.48.46   Shared#6–Shared–
APPLE INCCOM–037833·10·046,154  3.45%337,580Sh.136.72   Shared#6, 835,408 302,172–
APPLIED MATLS INCCOM–038222·10·51,232  0.09%13,546Sh.90.95   Shared#61,712 11,834–
APTIV PLCSHS–G6095L·10·9563  0.04%6,321Sh.89.07   Shared#655 6,266–
ARCHER DANIELS MIDLAND COCOM–039483·10·2758  0.06%9,768Sh.77.60   Shared#6640 9,128–
ARISTA NETWORKS INCCOM–040413·10·6573  0.04%6,111Sh.93.77   Shared#6–Shared–
ARK ETF TRINNOVATION ETF–00214Q·10·4445  0.03%11,171Sh.39.84   Sole–Sole––
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·2841  0.06%11,218Sh.74.97   Shared#6, 1233 11,185–
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS–00215W·10·0192  0.01%37,148Sh.5.17   Shared#6–Shared–
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·01,937  0.14%4,071Sh.475.80   Shared#6, 10171 3,900–
ASSURED GUARANTY LTDCOM–G0585R·10·6661  0.05%11,842Sh.55.82   Shared#6–Shared–
ASTRAZENECA PLCSPONSORED ADR–046353·10·8923  0.07%13,966Sh.66.09   Shared#62,318 11,648–
AT&T INCCOM–00206R·10·26,260  0.47%298,678Sh.20.96   Shared#6175,056 123,622–
ATLASSIAN CORP PLCCL A–G06242·10·41,121  0.08%5,982Sh.187.40   Shared#6, 1054 5,928–
ATMOS ENERGY CORPCOM–049560·10·5638  0.05%5,690Sh.112.13   Shared#1, 6–Shared–
AUDACY INCCL A–05070N·10·314  0.00%14,387Sh.0.97   Shared#6–Shared–
AUTODESK INCCOM–052769·10·61,160  0.09%6,746Sh.171.95   Shared#1, 6629 6,117–
AUTOMATIC DATA PROCESSING INCOM–053015·10·38,956  0.67%42,641Sh.210.03   Shared#2, 614,605 28,036–
AUTONATION INCCOM–05329W·10·2239  0.02%2,138Sh.111.79   Shared#6962 1,176–
AUTOZONE INCCOM–053332·10·2989  0.07%460Sh.2,150.00   Shared#6–Shared–
AVALONBAY CMNTYS INCCOM–053484·10·1432  0.03%2,224Sh.194.24   Shared#6–Shared–
AVERY DENNISON CORPCOM–053611·10·9268  0.02%1,653Sh.162.13   Shared#6361 1,292–
BAKER HUGHES COMPANYCL A–05722G·10·0419  0.03%14,529Sh.28.84   Shared#6234 14,295–
BALL CORPCOM–058498·10·6348  0.03%5,065Sh.68.71   Shared#66 5,059–
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR–05946K·10·1112  0.01%24,708Sh.4.53   Shared#6–Shared–
BANCO BRADESCO S ASP ADR PFD NEW–059460·30·364  0.00%19,510Sh.3.28   Shared#6–Shared–
BANCO SANTANDER S.A.ADR–05964H·10·5296  0.02%105,859Sh.2.80   Shared#6–Shared–
BANK MONTREAL QUECOM–063671·10·1396  0.03%4,114Sh.96.26   Shared#6–Shared–
BANK NEW YORK MELLON CORPCOM–064058·10·0695  0.05%16,656Sh.41.73   Shared#6–Shared–
BANK NOVA SCOTIA B CCOM–064149·10·7249  0.02%4,197Sh.59.33   Shared#6–Shared–
BARCLAYS PLCADR–06738E·20·4193  0.01%25,366Sh.7.61   Shared#6–Shared–
BAXTER INTL INCCOM–071813·10·91,151  0.09%17,926Sh.64.21   Shared#69,576 8,350–
BECTON DICKINSON &COCOM–075887·10·91,155  0.09%4,687Sh.246.43   Shared#6113 4,574–
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·29,849  0.74%36,073Sh.273.03   Shared#6, 85,601 30,472–
BEST BUY INCCOM–086516·10·11,871  0.14%28,703Sh.65.18   Shared#2, 6601 28,102–
BEYOND MEAT INCCOM–08862E·10·9228  0.02%9,508Sh.23.98   Shared#6–Shared–
BHP GROUP LTDSPONSORED ADS–088606·10·8503  0.04%8,946Sh.56.23   Shared#6–Shared–
BIO-TECHNE CORPCOM–09073M·10·41,089  0.08%3,141Sh.346.70   Shared#6, 108 3,133–
BIOGEN INCCOM–09062X·10·3492  0.04%2,411Sh.204.06   Shared#6452 1,959–
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·1259  0.02%3,126Sh.82.85   Shared#6–Shared–
BK OF AMERICA CORPCOM–060505·10·42,873  0.22%92,301Sh.31.13   Shared#65,051 87,250–
BLACKROCK INCCOM–09247X·10·18,010  0.60%13,152Sh.609.03   Shared#2, 6, 83,256 9,896–
BLACKROCK MUNIHLDNGS CALI QLCOM–09254L·10·7206  0.02%17,226Sh.11.96   Sole–Sole––
BLACKROCK MUNIYIELD QUALITYCOM–09254E·10·3226  0.02%19,409Sh.11.64   Sole–Sole––
BLACKSTONE INCCOM–09260D·10·72,025  0.15%22,194Sh.91.24   Shared#1, 6, 106,127 16,067–
BLOCK INCCL A–852234·10·3340  0.03%5,536Sh.61.42   Shared#6327 5,209–
BOEING COCOM–097023·10·51,909  0.14%13,964Sh.136.71   Shared#66,275 7,689–
BOOKING HOLDINGS INCCOM–09857L·10·81,104  0.08%631Sh.1,749.60   Shared#672559–
BORGWARNER INCCOM–099724·10·6248  0.02%7,423Sh.33.41   Shared#6260 7,163–
BOSTON SCIENTIFIC CORPCOM–101137·10·7594  0.04%15,947Sh.37.25   Shared#6–Shared–
BP PLCSPONSORED ADR–055622·10·4799  0.06%28,190Sh.28.34   Shared#6–Shared–
BRISTOL-MYERS SQUIBB COCOM–110122·10·86,528  0.49%84,777Sh.77.00   Shared#645,120 39,657–
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·7370  0.03%8,627Sh.42.89   Shared#6–Shared–
BROADCOM INCCOM–11135F·10·110,660  0.80%21,942Sh.485.83   Shared#2, 66,419 15,523–
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3380  0.03%2,665Sh.142.59   Shared#63 2,662–
BROWN FORMAN CORPCL B–115637·20·9405  0.03%5,768Sh.70.21   Shared#62,047 3,721–
BRUNSWICK CORPCOM–117043·10·9271  0.02%4,140Sh.65.46   Shared#6–Shared–
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·9392  0.03%3,863Sh.101.48   Shared#6–Shared–
CACI INTL INCCL A–127190·30·4251  0.02%889Sh.282.34   Shared#683059–
CADENCE DESIGN SYSTEM INCCOM–127387·10·8959  0.07%6,395Sh.149.96   Shared#687 6,308–
CADIZ INCCOM NEW–127537·20·728  0.00%12,033Sh.2.33   Shared#6–Shared–
CAMPBELL SOUP COCOM–134429·10·9209  0.02%4,345Sh.48.10   Shared#6–Shared–
CANON INCSPONSORED ADR–138006·30·9295  0.02%13,004Sh.22.69   Shared#6–Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·51,077  0.08%10,333Sh.104.23   Shared#1, 64 10,329–
CARDINAL HEALTH INCCOM–14149Y·10·8277  0.02%5,297Sh.52.29   Shared#6327 4,970–
CARMAX INCCOM–143130·10·2440  0.03%4,866Sh.90.42   Shared#6–Shared–
CARNIVAL CORPCOMMON STOCK–143658·30·0197  0.01%22,772Sh.8.65   Shared#6–Shared–
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4740  0.06%20,747Sh.35.67   Shared#65,137 15,610–
CATALENT INCCOM–148806·10·2322  0.02%3,005Sh.107.15   Shared#6–Shared–
CATERPILLAR INCCOM–149123·10·11,810  0.14%10,126Sh.178.75   Shared#61,382 8,744–
CBRE GROUP INCCL A–12504L·10·9334  0.02%4,534Sh.73.67   Shared#6861 3,673–
CDW CORPCOM–12514G·10·8484  0.04%3,072Sh.157.55   Shared#6–Shared–
CELANESE CORP DELCOM–150870·10·3224  0.02%1,902Sh.117.77   Shared#6–Shared–
CEMEX SAB DE CVSPON ADR NEW–151290·88·950  0.00%12,839Sh.3.89   Shared#6–Shared–
CENTENE CORP DELCOM–15135B·10·11,169  0.09%13,822Sh.84.58   Shared#61,299 12,523–
CENTERPOINT ENERGY INCCOM–15189T·10·7333  0.02%11,251Sh.29.60   Shared#6–Shared–
CF INDS HLDGS INCCOM–125269·10·0261  0.02%3,039Sh.85.88   Shared#6–Shared–
CHARTER COMMUNICATIONS INC NCL A–16119P·10·81,235  0.09%2,635Sh.468.69   Shared#658 2,577–
CHEMED CORP NEWCOM–16359R·10·3347  0.03%739Sh.469.55   Shared#6514225–
CHENIERE ENERGY INCCOM NEW–16411R·20·8912  0.07%6,855Sh.133.04   Shared#6–Shared–
CHEVRON CORP NEWCOM–166764·10·010,650  0.80%73,559Sh.144.78   Shared#2, 6, 820,003 53,556–
CHINA LIFE INS CO LTDSPON ADR REP H–16939P·10·6136  0.01%15,728Sh.8.65   Shared#6–Shared–
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·52,575  0.19%1,970Sh.1,307.11   Shared#6, 103 1,967–
CHUBB LIMITEDCOM–H1467J·10·41,454  0.11%7,396Sh.196.59   Shared#628 7,368–
CHUNGHWA TELECOM CO LTDSPON ADR NEW11–17133Q·50·2278  0.02%6,751Sh.41.18   Shared#6–Shared–
CHURCH &DWIGHT CO INCCOM–171340·10·2473  0.04%5,104Sh.92.67   Shared#6825 4,279–
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD–204409·60·1132  0.01%65,382Sh.2.02   Shared#6–Shared–
CIGNA CORP NEWCOM–125523·10·01,840  0.14%6,982Sh.263.53   Shared#676 6,906–
CINCINNATI FINL CORPCOM–172062·10·11,066  0.08%8,957Sh.119.01   Shared#1, 6, 8278 8,679–
CINTAS CORPCOM–172908·10·5846  0.06%2,266Sh.373.35   Shared#614 2,252–
CISCO SYS INCCOM–17275R·10·26,876  0.51%161,254Sh.42.64   Shared#2, 6, 858,767 102,487–
CITIGROUP INCCOM NEW–172967·42·41,036  0.08%22,521Sh.46.00   Shared#61,597 20,924–
CITIZENS FINL GROUP INCCOM–174610·10·5895  0.07%25,085Sh.35.68   Shared#627 25,058–
CITRIX SYS INCCOM–177376·10·0281  0.02%2,887Sh.97.33   Shared#63 2,884–
CLOUDFLARE INCCL A COM–18915M·10·7438  0.03%10,014Sh.43.74   Shared#6, 7–Shared–
CME GROUP INCCOM–12572Q·10·5918  0.07%4,485Sh.204.68   Shared#6–Shared–
CMS ENERGY CORPCOM–125896·10·0229  0.02%3,391Sh.67.53   Shared#6175 3,216–
COCA COLA COCOM–191216·10·010,341  0.77%164,370Sh.62.91   Shared#1, 666,556 97,814–
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·2228  0.02%3,757Sh.60.69   Shared#6496 3,261–
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2539  0.04%7,979Sh.67.55   Shared#6251 7,728–
COLGATE PALMOLIVE COCOM–194162·10·31,638  0.12%20,435Sh.80.16   Shared#63,106 17,329–
COMCAST CORP NEWCL A–20030N·10·14,304  0.32%109,678Sh.39.24   Shared#2, 6, 88,486 101,192–
COMERICA INCCOM–200340·10·7490  0.04%6,672Sh.73.44   Shared#6510 6,162–
COMMERCE BANCSHARES INCCOM–200525·10·3340  0.03%5,186Sh.65.56   Shared#1, 6–Shared–
CONAGRA BRANDS INCCOM–205887·10·2306  0.02%8,938Sh.34.24   Shared#620 8,918–
CONOCOPHILLIPSCOM–20825C·10·41,884  0.14%20,973Sh.89.83   Shared#6706 20,267–
CONSOL ENERGY INC NEWCOM–20854L·10·8811  0.06%16,421Sh.49.39   Shared#6–Shared–
CONSOLIDATED EDISON INCCOM–209115·10·4373  0.03%3,920Sh.95.15   Shared#6–Shared–
CONSTELLATION BRANDS INCCL A–21036P·10·81,124  0.08%4,824Sh.233.00   Shared#1, 6637 4,187–
CONSTELLATION ENERGY CORPCOM–21037T·10·9385  0.03%6,730Sh.57.21   Shared#61,302 5,428–
COOPER COS INCCOM NEW–216648·40·2343  0.03%1,096Sh.312.96   Shared#648 1,048–
COPART INCCOM–217204·10·6596  0.04%5,484Sh.108.68   Shared#674 5,410–
CORNING INCCOM–219350·10·51,846  0.14%58,590Sh.31.51   Shared#2, 6423 58,167–
CORTEVA INCCOM–22052L·10·41,274  0.10%23,539Sh.54.12   Shared#1, 611 23,528–
COSTAR GROUP INCCOM–22160N·10·91,691  0.13%27,995Sh.60.40   Shared#6, 102,865 25,130–
COSTCO WHSL CORP NEWCOM–22160K·10·55,175  0.39%10,797Sh.479.30   Shared#6, 10650 10,147–
COTERRA ENERGY INCCOM–127097·10·31,080  0.08%41,869Sh.25.79   Shared#1, 6–Shared–
CREDIT SUISSE GROUPSPONSORED ADR–225401·10·899  0.01%17,460Sh.5.67   Shared#6–Shared–
CROWDSTRIKE HLDGS INCCL A–22788C·10·5473  0.04%2,807Sh.168.51   Shared#667 2,740–
CROWN CASTLE INTL CORP NEWCOM–22822V·10·18,100  0.61%48,104Sh.168.39   Shared#1, 2, 6, 8, 12227 47,877–
CSX CORPCOM–126408·10·31,753  0.13%60,336Sh.29.05   Shared#6, 104,083 56,253–
CULLEN FROST BANKERS INCCOM–229899·10·9616  0.05%5,292Sh.116.40   Shared#1, 6–Shared–
CUMMINS INCCOM–231021·10·6681  0.05%3,519Sh.193.52   Shared#6108 3,411–
CVS HEALTH CORPCOM–126650·10·02,343  0.18%25,291Sh.92.64   Shared#63,784 21,507–
D R HORTON INCCOM–23331A·10·9598  0.04%9,036Sh.66.18   Shared#62,911 6,125–
DANAHER CORPORATIONCOM–235851·10·24,526  0.34%17,851Sh.253.54   Shared#1, 62,439 15,412–
DARDEN RESTAURANTS INCCOM–237194·10·5340  0.03%3,007Sh.113.07   Shared#6160 2,847–
DATADOG INCCL A COM–23804L·10·3263  0.02%2,758Sh.95.36   Shared#686 2,672–
DEERE &COCOM–244199·10·53,407  0.26%11,376Sh.299.49   Shared#6, 104,150 7,226–
DELL TECHNOLOGIES INCCL C–24703L·20·2244  0.02%5,271Sh.46.29   Shared#6807 4,464–
DELTA AIR LINES INC DELCOM NEW–247361·70·2255  0.02%8,792Sh.29.00   Shared#6694 8,098–
DENTSPLY SIRONA INCCOM–24906P·10·9286  0.02%7,998Sh.35.76   Shared#66 7,992–
DEVON ENERGY CORP NEWCOM–25179M·10·31,066  0.08%19,339Sh.55.12   Shared#636 19,303–
DEXCOM INCCOM–252131·10·7480  0.04%6,444Sh.74.49   Shared#6489 5,955–
DIAGEO PLCSPON ADR NEW–25243Q·20·5502  0.04%2,883Sh.174.12   Shared#6, 8194 2,689–
DIAMONDBACK ENERGY INCCOM–25278X·10·9380  0.03%3,134Sh.121.25   Shared#65 3,129–
DIGITAL RLTY TR INCCOM–253868·10·33,159  0.24%24,330Sh.129.84   Shared#614,025 10,305–
DISCOVER FINL SVCSCOM–254709·10·8494  0.04%5,219Sh.94.65   Shared#61,230 3,989–
DISNEY WALT COCOM–254687·10·62,928  0.22%31,012Sh.94.42   Shared#66,457 24,555–
DOCUSIGN INCCOM–256163·10·6327  0.02%5,706Sh.57.31   Shared#62,752 2,954–
DOLLAR GEN CORP NEWCOM–256677·10·51,200  0.09%4,889Sh.245.45   Shared#6178 4,711–
DOLLAR TREE INCCOM–256746·10·84,099  0.31%26,304Sh.155.83   Shared#6, 10, 12130 26,174–
DOMINION ENERGY INCCOM–25746U·10·94,929  0.37%61,756Sh.79.81   Shared#6, 835,395 26,361–
DOVER CORPCOM–260003·10·8417  0.03%3,437Sh.121.33   Shared#6324 3,113–
DOW INCCOM–260557·10·3589  0.04%11,420Sh.51.58   Shared#6264 11,156–
DR REDDYS LABS LTDADR–256135·20·3222  0.02%4,015Sh.55.29   Shared#6–Shared–
DTE ENERGY COCOM–233331·10·7337  0.03%2,655Sh.126.93   Shared#6–Shared–
DUKE ENERGY CORP NEWCOM NEW–26441C·20·41,312  0.10%12,239Sh.107.20   Shared#6780 11,459–
DUKE REALTY CORPCOM NEW–264411·50·5441  0.03%8,019Sh.54.99   Shared#6–Shared–
DUPONT DE NEMOURS INCCOM–26614N·10·2591  0.04%10,627Sh.55.61   Shared#6265 10,362–
DXC TECHNOLOGY COCOM–23355L·10·6366  0.03%12,062Sh.30.34   Shared#61,900 10,162–
EAST WEST BANCORP INCCOM–27579R·10·4292  0.02%4,511Sh.64.73   Shared#6–Shared–
EASTMAN CHEM COCOM–277432·10·02,001  0.15%22,285Sh.89.79   Shared#614,903 7,382–
EATON CORP PLCSHS–G29183·10·37,176  0.54%56,955Sh.125.99   Shared#2, 628,941 28,014–
EBAY INC.COM–278642·10·3435  0.03%10,451Sh.41.62   Shared#6400 10,051–
ECOLAB INCCOM–278865·10·01,184  0.09%7,702Sh.153.73   Shared#1, 6975 6,727–
EDISON INTLCOM–281020·10·7239  0.02%3,785Sh.63.14   Shared#6–Shared–
EDWARDS LIFESCIENCES CORPCOM–28176E·10·81,071  0.08%11,263Sh.95.09   Shared#6, 10414 10,849–
ELANCO ANIMAL HEALTH INCCOM–28414H·10·3375  0.03%19,092Sh.19.64   Shared#1, 6–Shared–
ELECTRONIC ARTS INCCOM–285512·10·91,040  0.08%8,548Sh.121.67   Shared#6, 12306 8,242–
ELEVANCE HEALTH INCCOM–036752·10·32,021  0.15%4,188Sh.482.57   Shared#662 4,126–
EMERSON ELEC COCOM–291011·10·4886  0.07%11,143Sh.79.51   Shared#61,974 9,169–
ENI S P ASPONSORED ADR–26874R·10·8247  0.02%10,382Sh.23.79   Shared#6–Shared–
ENPHASE ENERGY INCCOM–29355A·10·7429  0.03%2,196Sh.195.36   Shared#6–Shared–
ENSIGN GROUP INCCOM–29358P·10·1307  0.02%4,176Sh.73.52   Shared#63,818358–
ENTERGY CORP NEWCOM–29364G·10·3263  0.02%2,336Sh.112.59   Shared#6–Shared–
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·4532  0.04%13,798Sh.38.56   Shared#6, 1262 13,736–
EOG RES INCCOM–26875P·10·1818  0.06%7,409Sh.110.41   Shared#681 7,328–
EPAM SYS INCCOM–29414B·10·4394  0.03%1,336Sh.294.91   Shared#65 1,331–
EQT CORPCOM–26884L·10·9922  0.07%26,794Sh.34.41   Shared#6428 26,366–
EQUIFAX INCCOM–294429·10·5651  0.05%3,559Sh.182.92   Shared#61,065 2,494–
EQUINIX INCCOM–29444U·70·01,674  0.13%2,547Sh.657.24   Shared#6142 2,405–
EQUINOR ASASPONSORED ADR–29446M·10·2206  0.02%5,929Sh.34.74   Shared#6–Shared–
EQUITABLE HLDGS INCCOM–29452E·10·1242  0.02%9,267Sh.26.11   Shared#6–Shared–
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8617  0.05%8,756Sh.70.47   Shared#1, 6–Shared–
EQUITY RESIDENTIALSH BEN INT–29476L·10·7308  0.02%4,265Sh.72.22   Shared#6–Shared–
ERICSSONADR B SEK 10–294821·60·890  0.01%12,137Sh.7.42   Shared#6–Shared–
ESSEX PPTY TR INCCOM–297178·10·5213  0.02%815Sh.261.35   Shared#6–Shared–
ETSY INCCOM–29786A·10·6240  0.02%3,272Sh.73.35   Shared#6229 3,043–
EVERSOURCE ENERGYCOM–30040W·10·81,504  0.11%17,810Sh.84.45   Shared#2, 6532 17,278–
EXELON CORPCOM–30161N·10·1857  0.06%18,914Sh.45.31   Shared#63,928 14,986–
EXPEDIA GROUP INCCOM NEW–30212P·30·3218  0.02%2,301Sh.94.74   Shared#6–Shared–
EXPEDITORS INTL WASH INCCOM–302130·10·9360  0.03%3,692Sh.97.51   Shared#62 3,690–
EXTRA SPACE STORAGE INCCOM–30225T·10·2268  0.02%1,577Sh.169.94   Shared#6–Shared–
EXXON MOBIL CORPCOM–30231G·10·29,908  0.74%115,691Sh.85.64   Shared#647,433 68,258–
F N B CORPCOM–302520·10·1225  0.02%20,686Sh.10.88   Shared#6–Shared–
FAIR ISAAC CORPCOM–303250·10·4228  0.02%568Sh.401.41   Shared#6–Shared–
FASTENAL COCOM–311900·10·4950  0.07%19,033Sh.49.91   Shared#6, 82,273 16,760–
FEDEX CORPCOM–31428X·10·6939  0.07%4,142Sh.226.70   Shared#6–Shared–
FIDELITY NATL INFORMATION SVCOM–31620M·10·62,952  0.22%32,201Sh.91.67   Shared#2, 6, 8219 31,982–
FIFTH THIRD BANCORPCOM–316773·10·01,245  0.09%37,068Sh.33.59   Shared#619,793 17,275–
FIRST BUSEY CORPCOM NEW–319383·20·4259  0.02%11,344Sh.22.83   Shared#6–Shared–
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3709  0.05%1,085Sh.653.46   Shared#6–Shared–
FIRST HORIZON CORPORATIONCOM–320517·10·5655  0.05%29,967Sh.21.86   Shared#6–Shared–
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·0622  0.05%4,312Sh.144.25   Shared#6–Shared–
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF–33739E·10·8376  0.03%21,815Sh.17.24   Sole–Sole––
FIRSTENERGY CORPCOM–337932·10·7407  0.03%10,611Sh.38.36   Shared#6–Shared–
FISERV INCCOM–337738·10·82,709  0.20%30,451Sh.88.96   Shared#6, 121,672 28,779–
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5344  0.03%1,635Sh.210.40   Shared#6–Shared–
FLOWERS FOODS INCCOM–343498·10·1233  0.02%8,844Sh.26.35   Shared#6–Shared–
FLUOR CORP NEWCOM–343412·10·2222  0.02%9,109Sh.24.37   Shared#6–Shared–
FMC CORPCOM NEW–302491·30·3228  0.02%2,134Sh.106.84   Shared#6–Shared–
FORD MTR CO DELCOM–345370·86·0922  0.07%82,817Sh.11.13   Shared#68,873 73,944–
FORTINET INCCOM–34959E·10·9925  0.07%16,350Sh.56.57   Shared#6240 16,110–
FORTIVE CORPCOM–34959J·10·8396  0.03%7,280Sh.54.40   Shared#61,030 6,250–
FRANKLIN RESOURCES INCCOM–354613·10·1247  0.02%10,589Sh.23.33   Shared#6–Shared–
FREEPORT-MCMORAN INCCL B–35671D·85·7580  0.04%19,816Sh.29.27   Shared#61,847 17,969–
GALLAGHER ARTHUR J &COCOM–363576·10·9581  0.04%3,562Sh.163.11   Shared#630 3,532–
GARMIN LTDSHS–H2906T·10·9399  0.03%4,065Sh.98.15   Shared#65 4,060–
GARTNER INCCOM–366651·10·71,356  0.10%5,606Sh.241.88   Shared#6, 1012 5,594–
GENERAC HLDGS INCCOM–368736·10·4269  0.02%1,276Sh.210.82   Shared#6–Shared–
GENERAL DYNAMICS CORPCOM–369550·10·81,639  0.12%7,406Sh.221.31   Shared#1, 61,872 5,534–
GENERAL ELECTRIC COCOM NEW–369604·30·1992  0.07%15,587Sh.63.64   Shared#6533 15,054–
GENERAL MLS INCCOM–370334·10·4902  0.07%11,962Sh.75.41   Shared#6471 11,491–
GENERAL MTRS COCOM–37045V·10·0458  0.03%14,405Sh.31.79   Shared#6–Shared–
GENUINE PARTS COCOM–372460·10·5512  0.04%3,848Sh.133.06   Shared#6–Shared–
GERDAU SASPON ADR REP PFD–373737·10·592  0.01%21,501Sh.4.28   Shared#6–Shared–
GILEAD SCIENCES INCCOM–375558·10·31,559  0.12%25,218Sh.61.82   Shared#61,705 23,513–
GLOBAL PMTS INCCOM–37940X·10·2452  0.03%4,087Sh.110.59   Shared#6439 3,648–
GODADDY INCCL A–380237·10·7201  0.02%2,893Sh.69.48   Shared#6–Shared–
GOHEALTH INCCOM CL A–38046W·10·519  0.00%32,189Sh.0.59   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·41,383  0.10%4,655Sh.297.10   Shared#6446 4,209–
GOODYEAR TIRE &RUBR COCOM–382550·10·1180  0.01%16,790Sh.10.72   Shared#6–Shared–
GRAINGER W W INCCOM–384802·10·4367  0.03%807Sh.454.77   Shared#6–Shared–
GSK PLCSPONSORED ADR–37733W·10·5347  0.03%7,970Sh.43.54   Shared#6–Shared–
HALLIBURTON COCOM–406216·10·1459  0.03%14,632Sh.31.37   Shared#614 14,618–
HALOZYME THERAPEUTICS INCCOM–40637H·10·9204  0.02%4,627Sh.44.09   Shared#6–Shared–
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4522  0.04%7,979Sh.65.42   Shared#61,138 6,841–
HASBRO INCCOM–418056·10·7219  0.02%2,671Sh.81.99   Shared#6–Shared–
HCA HEALTHCARE INCCOM–40412C·10·11,113  0.08%6,625Sh.168.00   Shared#6462 6,163–
HEALTH CATALYST INCCOM–42225T·10·7157  0.01%10,805Sh.14.53   Shared#6–Shared–
HEALTHPEAK PROPERTIES INCCOM–42250P·10·3375  0.03%14,459Sh.25.94   Shared#6–Shared–
HECLA MNG COCOM–422704·10·642  0.00%10,762Sh.3.90   Shared#6–Shared–
HEMISPHERE MEDIA GROUP INCCL A–42365Q·10·3103  0.01%13,524Sh.7.62   Shared#6–Shared–
HENRY JACK &ASSOC INCCOM–426281·10·1214  0.02%1,187Sh.180.29   Shared#6174 1,013–
HERITAGE COMM CORPCOM–426927·10·9131  0.01%12,259Sh.10.69   Shared#6–Shared–
HERSHEY COCOM–427866·10·8506  0.04%2,354Sh.214.95   Shared#6117 2,237–
HESS CORPCOM–42809H·10·7404  0.03%3,816Sh.105.87   Shared#6–Shared–
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9297  0.02%22,388Sh.13.27   Shared#6–Shared–
HF SINCLAIR CORPCOM–403949·10·0211  0.02%4,674Sh.45.14   Shared#68 4,666–
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·31,807  0.14%16,214Sh.111.45   Shared#6, 1035 16,179–
HOLOGIC INCCOM–436440·10·1282  0.02%4,068Sh.69.32   Shared#6–Shared–
HOME DEPOT INCCOM–437076·10·211,613  0.87%42,341Sh.274.27   Shared#2, 612,733 29,608–
HONEYWELL INTL INCCOM–438516·10·67,357  0.55%42,329Sh.173.81   Shared#1, 620,456 21,873–
HOPE BANCORP INCCOM–43940T·10·9220  0.02%15,905Sh.13.83   Shared#6–Shared–
HORIZON THERAPEUTICS PUB LSHS–G46188·10·1216  0.02%2,707Sh.79.79   Shared#6–Shared–
HOST HOTELS &RESORTS INCCOM–44107P·10·4178  0.01%11,350Sh.15.68   Shared#6–Shared–
HP INCCOM–40434L·10·5901  0.07%27,478Sh.32.79   Shared#64,784 22,694–
HSBC HLDGS PLCSPON ADR NEW–404280·40·6616  0.05%18,862Sh.32.66   Shared#6–Shared–
HUBSPOT INCCOM–443573·10·0237  0.02%787Sh.301.14   Shared#6–Shared–
HUMANA INCCOM–444859·10·21,234  0.09%2,637Sh.467.96   Shared#6151 2,486–
HUMANIGEN INCCOM NEW–444863·20·319  0.00%10,461Sh.1.82   Shared#6–Shared–
HUNT J B TRANS SVCS INCCOM–445658·10·7385  0.03%2,443Sh.157.59   Shared#65 2,438–
HUNTINGTON BANCSHARES INCCOM–446150·10·41,259  0.09%104,658Sh.12.03   Shared#664,756 39,902–
HUNTINGTON INGALLS INDS INCCOM–446413·10·6251  0.02%1,152Sh.217.88   Shared#6424728–
HUNTSMAN CORPCOM–447011·10·7242  0.02%8,525Sh.28.39   Shared#6–Shared–
ICICI BANK LIMITEDADR–45104G·10·4395  0.03%22,274Sh.17.73   Shared#6329 21,945–
ICL GROUP LTDSHS–M53213·10·0103  0.01%11,390Sh.9.04   Shared#6–Shared–
IDEX CORPCOM–45167R·10·4241  0.02%1,328Sh.181.48   Shared#6–Shared–
IDEXX LABS INCCOM–45168D·10·41,199  0.09%3,420Sh.350.58   Shared#6, 1029 3,391–
ILLINOIS TOOL WKS INCCOM–452308·10·92,690  0.20%14,761Sh.182.24   Shared#2, 673 14,688–
ILLUMINA INCCOM–452327·10·9365  0.03%1,979Sh.184.44   Shared#668 1,911–
IMPERIAL OIL LTDCOM NEW–453038·40·8317  0.02%6,720Sh.47.17   Shared#6–Shared–
INCYTE CORPCOM–45337C·10·2265  0.02%3,486Sh.76.02   Shared#65 3,481–
INFOSYS LTDSPONSORED ADR–456788·10·8405  0.03%21,861Sh.18.53   Shared#6–Shared–
ING GROEP N.V.SPONSORED ADR–456837·10·3246  0.02%24,837Sh.9.90   Shared#6–Shared–
INGERSOLL RAND INCCOM–45687V·10·6237  0.02%5,637Sh.42.04   Shared#661 5,576–
INSEEGO CORPCOM–45782B·10·422  0.00%11,769Sh.1.87   Shared#6–Shared–
INSULET CORPCOM–45784P·10·1245  0.02%1,122Sh.218.36   Shared#6–Shared–
INTEL CORPCOM–458140·10·04,765  0.36%127,375Sh.37.41   Shared#686,356 41,019–
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·41,604  0.12%17,055Sh.94.05   Shared#6616 16,439–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·12,665  0.20%18,875Sh.141.19   Shared#64,612 14,263–
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·1238  0.02%2,000Sh.119.00   Shared#6–Shared–
INTERNATIONAL PAPER COCOM–460146·10·3366  0.03%8,756Sh.41.80   Shared#668 8,688–
INTERPUBLIC GROUP COS INCCOM–460690·10·0783  0.06%28,430Sh.27.54   Shared#6–Shared–
INTUITCOM–461202·10·34,033  0.30%10,462Sh.385.49   Shared#6, 10468 9,994–
INTUITIVE SURGICAL INCCOM NEW–46120E·60·22,664  0.20%13,272Sh.200.72   Shared#6, 10953 12,319–
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL–46138E·35·4234  0.02%3,774Sh.62.00   Shared#6–Shared–
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·7221  0.02%1,644Sh.134.43   Sole–Sole––
INVESCO LTDSHS–G491BT·10·8240  0.02%14,857Sh.16.15   Shared#611 14,846–
INVESCO QQQ TRUNIT SER 1–46090E·10·32,625  0.20%9,366Sh.280.27   Shared#68,966400–
IQVIA HLDGS INCCOM–46266C·10·52,698  0.20%12,432Sh.217.02   Shared#6, 1015 12,417–
IRON MTN INC NEWCOM–46284V·10·1219  0.02%4,504Sh.48.62   Shared#61,502 3,002–
ISHARES INCCORE MSCI EMKT–46434G·10·31,192  0.09%24,293Sh.49.07   Shared#6–Shared–
ISHARES TRCORE S&P500 ETF–464287·20·048,690  3.64%512,803Sh.94.95   Sole#6285,527 227,276–
ISOPLEXIS CORPCOM–465005·10·625  0.00%11,786Sh.2.12   Shared#6–Shared–
JACOBS ENGR GROUP INCCOM–469814·10·7304  0.02%2,389Sh.127.25   Shared#6–Shared–
JOHNSON &JOHNSONCOM–478160·10·411,190  0.84%63,040Sh.177.51   Shared#6, 813,620 49,420–
JOHNSON CTLS INTL PLCSHS–G51502·10·5650  0.05%13,579Sh.47.87   Shared#681 13,498–
JPMORGAN CHASE &COCOM–46625H·10·010,675  0.80%94,796Sh.112.61   Shared#2, 627,349 67,447–
JUNIPER NETWORKS INCCOM–48203R·10·4264  0.02%9,254Sh.28.53   Shared#621 9,233–
KB FINL GROUP INCSPONSORED ADR–48241A·10·5265  0.02%7,124Sh.37.20   Shared#6–Shared–
KELLOGG COCOM–487836·10·8381  0.03%5,336Sh.71.40   Shared#6–Shared–
KEURIG DR PEPPER INCCOM–49271V·10·02,494  0.19%70,484Sh.35.38   Shared#2, 6558 69,926–
KEYCORPCOM–493267·10·8389  0.03%22,554Sh.17.25   Shared#63,222 19,332–
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3926  0.07%6,718Sh.137.84   Shared#6136 6,582–
KIMBERLY-CLARK CORPCOM–494368·10·33,057  0.23%22,619Sh.135.15   Shared#614,062 8,557–
KINDER MORGAN INC DELCOM–49456B·10·1759  0.06%45,290Sh.16.76   Shared#6756 44,534–
KKR &CO INCCOM–48251W·10·4227  0.02%4,910Sh.46.23   Shared#6–Shared–
KLA CORPCOM NEW–482480·10·01,154  0.09%3,616Sh.319.14   Shared#698 3,518–
KOREA ELEC PWR CORPSPONSORED ADR–500631·10·6289  0.02%32,871Sh.8.79   Shared#6–Shared–
KRAFT HEINZ COCOM–500754·10·6592  0.04%15,514Sh.38.16   Shared#6338 15,176–
KROGER COCOM–501044·10·11,699  0.13%35,891Sh.47.34   Shared#61,950 33,941–
KT CORPSPONSORED ADR–48268K·10·1250  0.02%17,935Sh.13.94   Shared#6–Shared–
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9836  0.06%3,457Sh.241.83   Shared#6–Shared–
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·9353  0.03%1,507Sh.234.24   Shared#682 1,425–
LAM RESEARCH CORPCOM–512807·10·81,412  0.11%3,313Sh.426.20   Shared#6664 2,649–
LANTRONIX INCCOM NEW–516548·20·3538  0.04%100,000Sh.5.38   Sole–Sole––
LAUDER ESTEE COS INCCL A–518439·10·42,723  0.20%10,693Sh.254.65   Shared#6, 1053 10,640–
LENNAR CORPCL A–526057·10·41,171  0.09%16,596Sh.70.56   Shared#1, 61,756 14,840–
LG DISPLAY CO LTDSPONS ADR REP–50186V·10·2217  0.02%38,975Sh.5.57   Shared#6–Shared–
LIBERTY BROADBAND CORPCOM SER C–530307·30·5552  0.04%4,802Sh.114.95   Sole#658 4,744–
LILLY ELI &COCOM–532457·10·814,019  1.05%43,239Sh.324.22   Shared#2, 69,397 33,842–
LIMELIGHT NETWORKS INCCOM–53261M·10·437  0.00%16,188Sh.2.29   Shared#613,800 2,388–
LINCOLN NATL CORP INDCOM–534187·10·9237  0.02%5,066Sh.46.78   Shared#617 5,049–
LINDE PLCSHS–G5494J·10·33,324  0.25%11,560Sh.287.54   Shared#6, 1019 11,541–
LIVE NATION ENTERTAINMENT INCOM–538034·10·9246  0.02%2,981Sh.82.52   Shared#6–Shared–
LKQ CORPCOM–501889·20·81,971  0.15%40,144Sh.49.10   Shared#6, 122,013 38,131–
LLOYDS BANKING GROUP PLCSPONSORED ADR–539439·10·9135  0.01%65,973Sh.2.05   Shared#6–Shared–
LOCKHEED MARTIN CORPCOM–539830·10·99,241  0.69%21,494Sh.429.93   Shared#2, 68,652 12,842–
LOWES COS INCCOM–548661·10·73,404  0.25%19,490Sh.174.65   Shared#6, 8, 10, 12328 19,162–
LPL FINL HLDGS INCCOM–50212V·10·0370  0.03%2,007Sh.184.35   Shared#6–Shared–
LULULEMON ATHLETICA INCCOM–550021·10·91,788  0.13%6,557Sh.272.69   Shared#6, 10312 6,245–
LUMEN TECHNOLOGIES INCCOM–550241·10·3301  0.02%27,551Sh.10.93   Shared#63,800 23,751–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0319  0.02%3,643Sh.87.57   Shared#6–Shared–
M &T BK CORPCOM–55261F·10·4684  0.05%4,289Sh.159.48   Shared#6357 3,932–
MACATAWA BK CORPCOM–554225·10·2324  0.02%36,625Sh.8.85   Shared#6–Shared–
MACYS INCCOM–55616P·10·4186  0.01%10,142Sh.18.34   Shared#6–Shared–
MAGNOLIA OIL &GAS CORPCL A–559663·10·9359  0.03%17,121Sh.20.97   Shared#6–Shared–
MARATHON OIL CORPCOM–565849·10·6722  0.05%32,129Sh.22.47   Shared#6–Shared–
MARATHON PETE CORPCOM–56585A·10·21,703  0.13%20,720Sh.82.19   Shared#66,263 14,457–
MARKETAXESS HLDGS INCCOM–57060D·10·8263  0.02%1,026Sh.256.34   Shared#6–Shared–
MARRIOTT INTL INC NEWCL A–571903·20·2515  0.04%3,790Sh.135.88   Shared#6112 3,678–
MARSH &MCLENNAN COS INCCOM–571748·10·24,617  0.35%29,738Sh.155.26   Shared#2, 6252 29,486–
MARTIN MARIETTA MATLS INCCOM–573284·10·61,105  0.08%3,692Sh.299.30   Shared#1, 63 3,689–
MARVELL TECHNOLOGY INCCOM–573874·10·4513  0.04%11,793Sh.43.50   Shared#6719 11,074–
MASCO CORPCOM–574599·10·6288  0.02%5,699Sh.50.54   Shared#6492 5,207–
MASTERCARD INCORPORATEDCL A–57636Q·10·46,811  0.51%21,589Sh.315.48   Shared#6, 10319 21,270–
MATADOR RES COCOM–576485·20·5593  0.04%12,724Sh.46.60   Shared#6–Shared–
MATCH GROUP INC NEWCOM–57667L·10·7546  0.04%7,828Sh.69.75   Shared#679 7,749–
MCCORMICK &CO INCCOM NON VTG–579780·20·6304  0.02%3,648Sh.83.33   Shared#6–Shared–
MCDONALDS CORPCOM–580135·10·113,666  1.02%55,357Sh.246.87   Shared#2, 6, 1018,236 37,121–
MCKESSON CORPCOM–58155Q·10·31,627  0.12%4,986Sh.326.31   Shared#61,352 3,634–
MEDTRONIC PLCSHS–G5960L·10·39,148  0.68%101,932Sh.89.75   Shared#1, 2, 6, 1223,960 77,972–
MERCK &CO INCCOM–58933Y·10·512,849  0.96%140,938Sh.91.17   Shared#2, 6, 837,548 103,390–
META PLATFORMS INCCL A–30303M·10·26,652  0.50%41,254Sh.161.24   Shared#63,462 37,792–
METLIFE INCCOM–59156R·10·81,286  0.10%20,479Sh.62.80   Shared#6942 19,537–
METTLER TOLEDO INTERNATIONALCOM–592688·10·5424  0.03%369Sh.1,149.05   Shared#6–Shared–
MGM RESORTS INTERNATIONALCOM–552953·10·1266  0.02%9,179Sh.28.98   Shared#6–Shared–
MICROCHIP TECHNOLOGY INC.COM–595017·10·41,314  0.10%22,626Sh.58.07   Shared#1, 6573 22,053–
MICRON TECHNOLOGY INCCOM–595112·10·31,477  0.11%26,719Sh.55.28   Shared#63,060 23,659–
MICROSOFT CORPCOM–594918·10·453,586  4.01%208,644Sh.256.83   Shared#1, 2, 6, 8, 1016,082 192,562–
MID-AMER APT CMNTYS INCCOM–59522J·10·3281  0.02%1,611Sh.174.43   Shared#6–Shared–
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS–606822·10·4354  0.03%66,335Sh.5.34   Shared#1, 6–Shared–
MIZUHO FINANCIAL GROUP INCSPONSORED ADR–60687Y·10·9196  0.01%87,298Sh.2.25   Shared#6–Shared–
MODERNA INCCOM–60770K·10·7786  0.06%5,500Sh.142.91   Shared#6118 5,382–
MOLINA HEALTHCARE INCCOM–60855R·10·0339  0.03%1,214Sh.279.24   Shared#6–Shared–
MOLSON COORS BEVERAGE COCL B–60871R·20·9256  0.02%4,690Sh.54.58   Shared#6–Shared–
MONDELEZ INTL INCCL A–609207·10·55,857  0.44%94,325Sh.62.09   Shared#2, 6825 93,500–
MONOLITHIC PWR SYS INCCOM–609839·10·5533  0.04%1,388Sh.384.01   Shared#637 1,351–
MONSTER BEVERAGE CORP NEWCOM–61174X·10·9826  0.06%8,910Sh.92.70   Shared#6169 8,741–
MOODYS CORPCOM–615369·10·52,139  0.16%7,865Sh.271.96   Shared#6, 10191 7,674–
MORGAN STANLEYCOM NEW–617446·44·84,069  0.30%53,503Sh.76.05   Shared#631,623 21,880–
MOSAIC CO NEWCOM–61945C·10·3370  0.03%7,837Sh.47.21   Shared#679 7,758–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7743  0.06%3,546Sh.209.53   Shared#6147 3,399–
MSCI INCCOM–55354G·10·01,996  0.15%4,843Sh.412.14   Shared#6, 107 4,836–
MULTIPLAN CORPORATIONCOM–62548M·10·0336  0.03%61,134Sh.5.50   Shared#6–Shared–
NASDAQ INCCOM–631103·10·8505  0.04%3,308Sh.152.66   Shared#61 3,307–
NATIONAL GRID PLCSPONSORED ADR NE–636274·40·9229  0.02%3,539Sh.64.71   Shared#6–Shared–
NATWEST GROUP PLCSPONS ADR 2 ORD–639057·10·8168  0.01%30,805Sh.5.45   Shared#6–Shared–
NETAPP INCCOM–64110D·10·4211  0.02%3,232Sh.65.28   Shared#6–Shared–
NETFLIX INCCOM–64110L·10·61,186  0.09%6,784Sh.174.82   Shared#6690 6,094–
NEW RESIDENTIAL INVT CORPCOM NEW–64828T·20·1175  0.01%18,829Sh.9.29   Shared#6–Shared–
NEW YORK MTG TR INCCOM PAR $.02–649604·50·169  0.01%24,912Sh.2.77   Shared#6–Shared–
NEWMONT CORPCOM–651639·10·6979  0.07%16,406Sh.59.67   Shared#6664 15,742–
NEXSTAR MEDIA GROUP INCCL A–65336K·10·3223  0.02%1,368Sh.163.01   Shared#6–Shared–
NEXTERA ENERGY INCCOM–65339F·10·18,381  0.63%108,193Sh.77.46   Shared#2, 612,055 96,138–
NIKE INCCL B–654106·10·34,639  0.35%45,391Sh.102.20   Shared#6, 104,289 41,102–
NISOURCE INCCOM–65473P·10·5211  0.02%7,165Sh.29.45   Shared#6–Shared–
NOKIA CORPSPONSORED ADR–654902·20·4134  0.01%28,977Sh.4.62   Shared#6–Shared–
NOMURA HLDGS INCSPONSORED ADR–65535H·20·8153  0.01%42,833Sh.3.57   Shared#6–Shared–
NORFOLK SOUTHN CORPCOM–655844·10·81,093  0.08%4,810Sh.227.23   Shared#6, 8–Shared–
NORTHERN TR CORPCOM–665859·10·4257  0.02%2,659Sh.96.65   Shared#6–Shared–
NORTHROP GRUMMAN CORPCOM–666807·10·22,230  0.17%4,659Sh.478.64   Shared#61,874 2,785–
NOVARTIS AGSPONSORED ADR–66987V·10·9482  0.04%5,708Sh.84.44   Shared#6316 5,392–
NUCOR CORPCOM–670346·10·5708  0.05%6,777Sh.104.47   Shared#6–Shared–
NUTRIEN LTDCOM–67077M·10·8246  0.02%3,093Sh.79.53   Shared#6–Shared–
NVIDIA CORPORATIONCOM–67066G·10·49,380  0.70%61,875Sh.151.60   Shared#6, 102,948 58,927–
NXP SEMICONDUCTORS N VCOM–N6596X·10·9203  0.02%1,372Sh.147.96   Shared#672 1,300–
OCCIDENTAL PETE CORPCOM–674599·10·5682  0.05%11,581Sh.58.89   Shared#623 11,558–
OKTA INCCL A–679295·10·5220  0.02%2,430Sh.90.53   Shared#640 2,390–
OLD DOMINION FREIGHT LINE INCOM–679580·10·0779  0.06%3,038Sh.256.42   Shared#6206 2,832–
OLIN CORPCOM PAR $1–680665·20·5205  0.02%4,436Sh.46.21   Shared#6–Shared–
OMNICOM GROUP INCCOM–681919·10·6706  0.05%11,093Sh.63.64   Shared#6–Shared–
ON SEMICONDUCTOR CORPCOM–682189·10·5469  0.04%9,328Sh.50.28   Shared#6–Shared–
ONEOK INC NEWCOM–682680·10·3524  0.04%9,436Sh.55.53   Shared#618 9,418–
ONTO INNOVATION INCCOM–683344·10·5208  0.02%2,976Sh.69.89   Shared#6–Shared–
ORACLE CORPCOM–68389X·10·52,863  0.21%40,973Sh.69.88   Shared#613,348 27,625–
ORANGESPONSORED ADR–684060·10·6195  0.01%16,569Sh.11.77   Shared#6–Shared–
OREILLY AUTOMOTIVE INCCOM–67103H·10·7968  0.07%1,533Sh.631.44   Shared#6167 1,366–
ORGANON &COCOMMON STOCK–68622V·10·6254  0.02%7,514Sh.33.80   Shared#64,722 2,792–
ORIX CORPSPONSORED ADR–686330·10·1210  0.02%2,494Sh.84.20   Shared#6–Shared–
OSHKOSH CORPCOM–688239·20·1602  0.05%7,329Sh.82.14   Shared#1, 6280 7,049–
OTIS WORLDWIDE CORPCOM–68902V·10·71,680  0.13%23,775Sh.70.66   Shared#6, 122,518 21,257–
OTTER TAIL CORPCOM–689648·10·3246  0.02%3,665Sh.67.12   Shared#6–Shared–
OUSTER INCCOM–68989M·10·327  0.00%16,521Sh.1.63   Shared#6–Shared–
OVINTIV INCCOM–69047Q·10·2505  0.04%11,429Sh.44.19   Shared#6–Shared–
PACCAR INCCOM–693718·10·8608  0.05%7,381Sh.82.37   Shared#6185 7,196–
PACKAGING CORP AMERCOM–695156·10·9225  0.02%1,634Sh.137.70   Shared#67 1,627–
PALANTIR TECHNOLOGIES INCCL A–69608A·10·8206  0.02%22,743Sh.9.06   Shared#69,205 13,538–
PALO ALTO NETWORKS INCCOM–697435·10·52,068  0.15%4,187Sh.493.91   Shared#6, 10118 4,069–
PARAMOUNT GLOBALCLASS B COM–92556H·20·6360  0.03%14,592Sh.24.67   Shared#6531 14,061–
PARK HOTELS &RESORTS INCCOM–700517·10·5148  0.01%10,901Sh.13.58   Shared#63,775 7,126–
PARKER-HANNIFIN CORPCOM–701094·10·41,218  0.09%4,951Sh.246.01   Shared#1, 6240 4,711–
PATTERSON-UTI ENERGY INCCOM–703481·10·1190  0.01%12,031Sh.15.79   Shared#6–Shared–
PAYCHEX INCCOM–704326·10·73,846  0.29%33,775Sh.113.87   Shared#2, 6, 84,897 28,878–
PAYCOM SOFTWARE INCCOM–70432V·10·2315  0.02%1,126Sh.279.75   Shared#663 1,063–
PAYPAL HLDGS INCCOM–70450Y·10·31,569  0.12%22,472Sh.69.82   Shared#1, 63,676 18,796–
PAYSAFE LIMITEDORD–G6964L·10·733  0.00%16,912Sh.1.95   Shared#6–Shared–
PEABODY ENGR CORPCOM–704551·10·0656  0.05%30,741Sh.21.34   Shared#662 30,679–
PEARSON PLCSPONSORED ADR–705015·10·5106  0.01%11,449Sh.9.26   Shared#6–Shared–
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·3225  0.02%2,150Sh.104.65   Shared#647 2,103–
PEPSICO INCCOM–713448·10·810,456  0.78%62,741Sh.166.65   Shared#2, 68,960 53,781–
PERKINELMER INCCOM–714046·10·9236  0.02%1,659Sh.142.25   Shared#6–Shared–
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG–71654V·10·1212  0.02%19,985Sh.10.61   Shared#6–Shared–
PFIZER INCCOM–717081·10·36,082  0.46%116,005Sh.52.43   Shared#6, 822,893 93,112–
PG&E CORPCOM–69331C·10·8234  0.02%23,403Sh.10.00   Shared#6–Shared–
PHILIP MORRIS INTL INCCOM–718172·10·93,909  0.29%39,589Sh.98.74   Shared#6, 810,391 29,198–
PHILLIPS 66COM–718546·10·41,836  0.14%22,399Sh.81.97   Shared#1, 2, 6193 22,206–
PINTEREST INCCL A–72352L·10·6267  0.02%14,693Sh.18.17   Shared#66,987 7,706–
PIONEER NAT RES COCOM–723787·10·71,182  0.09%5,300Sh.223.02   Shared#6632 4,668–
PLDT INCSPONSORED ADR–69344D·40·8217  0.02%7,129Sh.30.44   Shared#6–Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·55,402  0.40%34,238Sh.157.78   Shared#1, 2, 61,118 33,120–
POSCO HOLDINGS INCSPONSORED ADR–693483·10·9288  0.02%6,480Sh.44.44   Shared#6–Shared–
POWER INTEGRATIONS INCCOM–739276·10·3296  0.02%3,943Sh.75.07   Shared#61,232 2,711–
PPG INDS INCCOM–693506·10·7416  0.03%3,642Sh.114.22   Shared#6968 2,674–
PPL CORPCOM–69351T·10·64,336  0.32%159,808Sh.27.13   Shared#6129,733 30,075–
PRICE T ROWE GROUP INCCOM–74144T·10·8535  0.04%4,712Sh.113.54   Shared#63 4,709–
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·2490  0.04%7,343Sh.66.73   Shared#6787 6,556–
PROCTER AND GAMBLE COCOM–742718·10·915,054  1.13%104,697Sh.143.79   Shared#1, 2, 626,680 78,017–
PROGRESSIVE CORPCOM–743315·10·31,708  0.13%14,687Sh.116.29   Shared#6, 8962 13,725–
PROLOGIS INC.COM–74340W·10·33,800  0.28%32,303Sh.117.64   Shared#2, 655 32,248–
PRUDENTIAL FINL INCCOM–744320·10·24,685  0.35%48,964Sh.95.68   Shared#628,393 20,571–
PUBLIC STORAGECOM–74460D·10·91,928  0.14%6,166Sh.312.68   Shared#61 6,165–
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·6473  0.04%7,475Sh.63.28   Shared#6–Shared–
PULTE GROUP INCCOM–745867·10·1521  0.04%13,135Sh.39.67   Shared#6787 12,348–
QORVO INCCOM–74736K·10·1277  0.02%2,937Sh.94.31   Shared#681 2,856–
QUALCOMM INCCOM–747525·10·35,994  0.45%46,924Sh.127.74   Shared#1, 2, 65,178 41,746–
QUANTA SVCS INCCOM–74762E·10·2441  0.03%3,519Sh.125.32   Shared#6517 3,002–
QUEST DIAGNOSTICS INCCOM–74834L·10·0361  0.03%2,712Sh.133.11   Shared#6–Shared–
QURATE RETAIL INCCOM SER A–74915M·10·058  0.00%20,291Sh.2.86   Shared#6–Shared–
RAYMOND JAMES FINL INCCOM–754730·10·9456  0.03%5,100Sh.89.41   Shared#6357 4,743–
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·18,347  0.62%86,847Sh.96.11   Shared#648,107 38,740–
REALTY INCOME CORPCOM–756109·10·43,635  0.27%53,249Sh.68.26   Shared#2, 6103 53,146–
REGENERON PHARMACEUTICALSCOM–75886F·10·71,121  0.08%1,896Sh.591.24   Shared#6338 1,558–
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·0559  0.04%29,819Sh.18.75   Shared#61,707 28,112–
REPUBLIC SVCS INCCOM–760759·10·0702  0.05%5,365Sh.130.85   Shared#61,663 3,702–
RESMED INCCOM–761152·10·7671  0.05%3,199Sh.209.75   Shared#6–Shared–
REXFORD INDL RLTY INCCOM–76169C·10·0228  0.02%3,957Sh.57.62   Shared#6–Shared–
RIO TINTO PLCSPONSORED ADR–767204·10·0274  0.02%4,485Sh.61.09   Shared#6–Shared–
ROBINHOOD MKTS INCCOM CL A–770700·10·286  0.01%10,449Sh.8.23   Shared#65,210 5,239–
ROCKWELL AUTOMATION INCCOM–773903·10·9412  0.03%2,067Sh.199.32   Shared#652 2,015–
ROLLINS INCCOM–775711·10·4226  0.02%6,463Sh.34.97   Shared#63,363 3,100–
ROPER TECHNOLOGIES INCCOM–776696·10·6797  0.06%2,019Sh.394.75   Shared#6233 1,786–
ROSS STORES INCCOM–778296·10·3212  0.02%3,018Sh.70.25   Shared#6139 2,879–
ROYAL BK CDACOM–780087·10·2314  0.02%3,239Sh.96.94   Shared#692 3,147–
RPM INTL INCCOM–749685·10·3597  0.04%7,581Sh.78.75   Shared#1, 61,890 5,691–
S&P GLOBAL INCCOM–78409V·10·43,832  0.29%11,368Sh.337.09   Shared#6, 1236 11,332–
SABRE CORPCOM–78573M·10·460  0.00%10,374Sh.5.78   Shared#6–Shared–
SALESFORCE INCCOM–79466L·30·24,027  0.30%24,403Sh.165.02   Shared#6, 102,754 21,649–
SANOFISPONSORED ADR–80105N·10·5422  0.03%8,436Sh.50.02   Shared#6–Shared–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4959  0.07%2,997Sh.319.99   Shared#6202 2,795–
SCHLUMBERGER LTDCOM STK–806857·10·81,907  0.14%53,337Sh.35.75   Shared#6, 10849 52,488–
SCHWAB CHARLES CORPCOM–808513·10·51,610  0.12%25,483Sh.63.18   Shared#62,875 22,608–
SCHWAB STRATEGIC TRUS LCAP GR ETF–808524·30·01,790  0.13%52,854Sh.33.87   Sole#6246 52,608–
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·3299  0.02%4,185Sh.71.45   Shared#63 4,182–
SEAGEN INCCOM–81181C·10·4483  0.04%2,728Sh.177.05   Shared#653 2,675–
SELECT SECTOR SPDR TRENERGY–81369Y·50·6706  0.05%6,895Sh.102.39   Shared–Sole––
SELECTQUOTE INCCOM–816307·30·039  0.00%15,817Sh.2.47   Shared#615,633184–
SEMPRACOM–816851·10·95,681  0.43%37,806Sh.150.27   Shared#2, 611,057 26,749–
SERVICENOW INCCOM–81762P·10·23,309  0.25%6,958Sh.475.57   Shared#6, 10359 6,599–
SFL CORPORATION LTDSHS–G7738W·10·6119  0.01%12,515Sh.9.51   Shared#6–Shared–
SHELL PLCSPON ADS–780259·30·52,581  0.19%49,368Sh.52.28   Shared#617,299 32,069–
SHERWIN WILLIAMS COCOM–824348·10·6864  0.06%3,857Sh.224.01   Shared#6189 3,668–
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD–824596·10·0293  0.02%10,246Sh.28.60   Shared#6–Shared–
SILICON MOTION TECHNOLOGY COSPONSORED ADR–82706C·10·8209  0.02%2,501Sh.83.57   Shared#6–Shared–
SIMON PPTY GROUP INC NEWCOM–828806·10·9662  0.05%6,970Sh.94.98   Shared#6862 6,108–
SIRIUS XM HOLDINGS INCCOM–82968B·10·3265  0.02%43,303Sh.6.12   Shared#61,214 42,089–
SKILLZ INCCOM–83067L·10·919  0.00%15,058Sh.1.26   Shared#6–Shared–
SKYWORKS SOLUTIONS INCCOM–83088M·10·23,178  0.24%34,306Sh.92.64   Shared#6, 1214,790 19,516–
SMUCKER J M COCOM NEW–832696·40·5235  0.02%1,833Sh.128.21   Shared#6–Shared–
SNOWFLAKE INCCL A–833445·10·91,069  0.08%7,690Sh.139.01   Shared#6, 7630 7,060–
SOFI TECHNOLOGIES INCCOM–83406F·10·273  0.01%13,775Sh.5.30   Shared#68,447 5,328–
SONY GROUP CORPORATIONSPONSORED ADR–835699·30·7660  0.05%8,074Sh.81.74   Shared#1, 6–Shared–
SORRENTO THERAPEUTICS INCCOM NEW–83587F·20·230  0.00%14,913Sh.2.01   Shared#6–Shared–
SOTERA HEALTH COCOM–83601L·10·2504  0.04%25,748Sh.19.57   Shared#6, 128,259 17,489–
SOUTHERN COCOM–842587·10·71,231  0.09%17,259Sh.71.33   Shared#66 17,253–
SOUTHWEST AIRLS COCOM–844741·10·8279  0.02%7,711Sh.36.18   Shared#64 7,707–
SOUTHWESTERN ENERGY COCOM–845467·10·963  0.00%10,049Sh.6.27   Shared#6–Shared–
SPDR GOLD TRGOLD SHS–78463V·10·73,189  0.24%18,933Sh.168.44   Sole–Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·314,913  1.12%39,529Sh.377.27   Shared#2, 6, 10, 1234,618 4,911–
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·722,578  1.69%54,604Sh.413.49   Shared#654,53371–
SPDR SER TRS&P DIVID ETF–78464A·76·31,453  0.11%24,275Sh.59.86   Shared–Sole––
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·2216  0.02%2,307Sh.93.63   Shared#6–Shared–
STANLEY BLACK &DECKER INCCOM–854502·10·1265  0.02%2,531Sh.104.70   Shared#64 2,527–
STARBUCKS CORPCOM–855244·10·96,707  0.50%87,796Sh.76.39   Shared#2, 6, 8, 1010,118 77,678–
STATE STR CORPCOM–857477·10·3370  0.03%6,007Sh.61.59   Shared#655 5,952–
STEEL DYNAMICS INCCOM–858119·10·0311  0.02%4,707Sh.66.07   Shared#6–Shared–
STERIS PLCSHS USD–G8473T·10·0308  0.02%1,494Sh.206.16   Shared#6220 1,274–
STRYKER CORPORATIONCOM–863667·10·1897  0.07%4,508Sh.198.98   Shared#6461 4,047–
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR–86562M·20·9318  0.02%53,904Sh.5.90   Shared#6–Shared–
SUN CMNTYS INCCOM–866674·10·4753  0.06%4,727Sh.159.30   Shared#1, 6–Shared–
SUNCOR ENERGY INC NEWCOM–867224·10·7345  0.03%9,834Sh.35.08   Shared#6–Shared–
SVB FINANCIAL GROUPCOM–78486Q·10·1547  0.04%1,386Sh.394.66   Shared#6–Shared–
SYNCHRONY FINANCIALCOM–87165B·10·3307  0.02%11,126Sh.27.59   Shared#61,370 9,756–
SYNOPSYS INCCOM–871607·10·71,356  0.10%4,466Sh.303.63   Shared#6433 4,033–
SYNOVUS FINL CORPCOM NEW–87161C·50·1273  0.02%7,560Sh.36.11   Shared#6–Shared–
SYSCO CORPCOM–871829·10·72,792  0.21%32,960Sh.84.71   Shared#6, 12104 32,856–
T-MOBILE US INCCOM–872590·10·41,933  0.14%14,371Sh.134.51   Shared#6380 13,991–
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·01,027  0.08%12,567Sh.81.72   Shared#6432 12,135–
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·9335  0.03%2,732Sh.122.62   Shared#6–Shared–
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS–874060·20·5303  0.02%21,574Sh.14.04   Shared#6–Shared–
TAPESTRY INCCOM–876030·10·7260  0.02%8,523Sh.30.51   Shared#6–Shared–
TARGA RES CORPCOM–87612G·10·1298  0.02%5,001Sh.59.59   Shared#6–Shared–
TARGET CORPCOM–87612E·10·61,416  0.11%10,030Sh.141.18   Shared#6, 81,568 8,462–
TATA MTRS LTDSPONSORED ADR–876568·50·2507  0.04%19,613Sh.25.85   Shared#6–Shared–
TE CONNECTIVITY LTDSHS–H84989·10·43,950  0.30%34,912Sh.113.14   Shared#623,368 11,544–
TELEDYNE TECHNOLOGIES INCCOM–879360·10·5254  0.02%677Sh.375.18   Shared#6–Shared–
TELEFLEX INCORPORATEDCOM–879369·10·6253  0.02%1,028Sh.246.11   Shared#6–Shared–
TELEFONICA S ASPONSORED ADR–879382·20·8284  0.02%55,382Sh.5.13   Shared#6–Shared–
TERADYNE INCCOM–880770·10·2297  0.02%3,314Sh.89.62   Shared#6–Shared–
TESLA INCCOM–88160R·10·110,761  0.81%15,979Sh.673.45   Shared#6, 10469 15,510–
TEXAS INSTRS INCCOM–882508·10·45,888  0.44%38,323Sh.153.64   Shared#2, 6, 8504 37,819–
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·2770  0.06%517Sh.1,489.36   Shared#650413–
TEXTRON INCCOM–883203·10·1272  0.02%4,446Sh.61.18   Shared#67 4,439–
THERMO FISHER SCIENTIFIC INCCOM–883556·10·24,440  0.33%8,173Sh.543.25   Shared#6631 7,542–
TJX COS INC NEWCOM–872540·10·91,305  0.10%23,364Sh.55.86   Shared#66,095 17,269–
TOTALENERGIES SESPONSORED ADS–89151E·10·9757  0.06%14,385Sh.52.62   Shared#6–Shared–
TOYOTA MOTOR CORPADS–892331·30·7573  0.04%3,716Sh.154.20   Shared#623 3,693–
TRACTOR SUPPLY COCOM–892356·10·6490  0.04%2,530Sh.193.68   Shared#6–Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3466  0.03%3,587Sh.129.91   Shared#662 3,525–
TRANSDIGM GROUP INCCOM–893641·10·0405  0.03%754Sh.537.14   Shared#6–Shared–
TRANSUNIONCOM–89400J·10·7553  0.04%6,910Sh.80.03   Shared#6–Shared–
TRAVELERS COMPANIES INCCOM–89417E·10·9988  0.07%5,841Sh.169.15   Shared#6635 5,206–
TRIMBLE INCCOM–896239·10·0205  0.02%3,518Sh.58.27   Shared#6–Shared–
TRUIST FINL CORPCOM–89832Q·10·94,968  0.37%104,741Sh.47.43   Shared#2, 6319 104,422–
TURKCELL ILETISIM HIZMETLERISPON ADR NEW–900111·20·452  0.00%20,690Sh.2.51   Shared#6–Shared–
TWILIO INCCL A–90138F·10·2250  0.02%2,981Sh.83.86   Shared#647 2,934–
TWITTER INCCOM–90184L·10·2558  0.04%14,924Sh.37.39   Shared#6348 14,576–
TWO HBRS INVT CORPCOM NEW–90187B·40·870  0.01%14,089Sh.4.97   Shared#6–Shared–
TYSON FOODS INCCL A–902494·10·3798  0.06%9,275Sh.86.04   Shared#1, 6564 8,711–
UBER TECHNOLOGIES INCCOM–90353T·10·0393  0.03%19,230Sh.20.44   Shared#6773 18,457–
UBS GROUP AGSHS–H42097·10·7291  0.02%17,956Sh.16.21   Shared#6309 17,647–
UDR INCCOM–902653·10·4249  0.02%5,399Sh.46.12   Shared#6–Shared–
ULTA BEAUTY INCCOM–90384S·30·3427  0.03%1,107Sh.385.73   Shared#681 1,026–
UNDER ARMOUR INCCL A–904311·10·7187  0.01%23,413Sh.7.99   Shared#6–Shared–
UNILEVER PLCSPON ADR NEW–904767·70·4291  0.02%6,359Sh.45.76   Shared#6365 5,994–
UNION PAC CORPCOM–907818·10·83,968  0.30%18,604Sh.213.29   Shared#6, 10393 18,211–
UNITED AIRLS HLDGS INCCOM–910047·10·9249  0.02%7,024Sh.35.45   Shared#66 7,018–
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·5310  0.02%45,829Sh.6.76   Shared#6–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·66,008  0.45%32,914Sh.182.54   Shared#2, 6, 894 32,820–
UNITED RENTALS INCCOM–911363·10·9604  0.05%2,488Sh.242.77   Shared#6340 2,148–
UNITED THERAPEUTICS CORP DELCOM–91307C·10·2219  0.02%930Sh.235.48   Shared#6–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·212,272  0.92%23,893Sh.513.62   Shared#6, 101,179 22,714–
UNUM GROUPCOM–91529Y·10·6902  0.07%26,512Sh.34.02   Shared#61,923 24,589–
US BANCORP DELCOM NEW–902973·30·42,876  0.22%62,497Sh.46.02   Shared#2, 67,000 55,497–
V F CORPCOM–918204·10·8278  0.02%6,303Sh.44.11   Shared#6103 6,200–
VAIL RESORTS INCCOM–91879Q·10·9748  0.06%3,432Sh.217.95   Shared#6, 1215 3,417–
VALE S ASPONSORED ADS–91912E·10·5271  0.02%18,557Sh.14.60   Shared#6–Shared–
VALERO ENERGY CORPCOM–91913Y·10·0830  0.06%7,812Sh.106.25   Shared#6–Shared–
VANGUARD ADMIRAL FDS INC500 GRTH IDX F–921932·50·5105,793  7.92%635,780Sh.166.40   Sole#6, 10618,209 17,571–
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·37,667  0.57%39,210Sh.195.54   Sole#636,872 2,338–
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF–922042·71·815,114  1.13%321,025Sh.47.08   Sole#651,972 269,053–
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX–92206C·66·4698  0.05%10,206Sh.68.39   Sole–Sole––
VANGUARD SPECIALIZED FUNDSDIV APP ETF–921908·84·41,917  0.14%13,362Sh.143.47   Shared#2, 63,891 9,471–
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT–921943·85·829,107  2.18%713,415Sh.40.80   Shared#6108,708 604,707–
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·62,151  0.16%21,151Sh.101.70   Sole–Sole––
VEEVA SYS INCCL A COM–922475·10·81,959  0.15%9,890Sh.198.08   Shared#6, 1016 9,874–
VENTAS INCCOM–92276F·10·0389  0.03%7,570Sh.51.39   Shared#64 7,566–
VERISIGN INCCOM–92343E·10·21,159  0.09%6,929Sh.167.27   Shared#6, 12118 6,811–
VERISK ANALYTICS INCCOM–92345Y·10·61,088  0.08%6,288Sh.173.03   Shared#6, 1277 6,211–
VERIZON COMMUNICATIONS INCCOM–92343V·10·47,020  0.53%138,320Sh.50.75   Shared#6, 862,153 76,167–
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,535  0.11%5,448Sh.281.75   Shared#6125 5,323–
VIATRIS INCCOM–92556V·10·6134  0.01%12,837Sh.10.44   Shared#62,320 10,517–
VICI PPTYS INCCOM–925652·10·9321  0.02%10,777Sh.29.79   Shared#6–Shared–
VIRNETX HLDG CORPCOM–92823T·10·818  0.00%15,689Sh.1.15   Shared#6–Shared–
VISA INCCOM CL A–92826C·83·99,307  0.70%47,269Sh.196.89   Shared#6, 10, 122,264 45,005–
VMWARE INCCL A COM–928563·40·2425  0.03%3,732Sh.113.88   Shared#6355 3,377–
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·8278  0.02%17,873Sh.15.55   Shared#6152 17,721–
VULCAN MATLS COCOM–929160·10·91,452  0.11%10,221Sh.142.06   Shared#6, 1223 10,198–
W &T OFFSHORE INCCOM–92922P·10·6131  0.01%30,289Sh.4.33   Shared#6–Shared–
WABTECCOM–929740·10·8367  0.03%4,468Sh.82.14   Shared#64 4,464–
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8474  0.04%12,506Sh.37.90   Shared#61,105 11,401–
WALMART INCCOM–931142·10·33,301  0.25%27,151Sh.121.58   Shared#68,632 18,519–
WASTE MGMT INC DELCOM–94106L·10·93,068  0.23%20,054Sh.152.99   Shared#6, 1265 19,989–
WATERS CORPCOM–941848·10·3313  0.02%947Sh.330.52   Shared#6–Shared–
WEC ENERGY GROUP INCCOM–92939U·10·62,491  0.19%24,747Sh.100.66   Shared#2, 6534 24,213–
WELLS FARGO CO NEWCOM–949746·10·13,376  0.25%86,188Sh.39.17   Shared#633,379 52,809–
WELLTOWER INCCOM–95040Q·10·4553  0.04%6,716Sh.82.34   Shared#63 6,713–
WESCO INTL INCCOM–95082P·10·5218  0.02%2,038Sh.106.97   Shared#6–Shared–
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5429  0.03%1,418Sh.302.54   Shared#6–Shared–
WESTERN ALLIANCE BANCORPCOM–957638·10·9594  0.04%8,408Sh.70.65   Shared#6–Shared–
WESTERN DIGITAL CORP.COM–958102·10·5442  0.03%9,859Sh.44.83   Shared#6–Shared–
WESTROCK COCOM–96145D·10·5241  0.02%6,061Sh.39.76   Shared#61,000 5,061–
WEYERHAEUSER CO MTN BECOM NEW–962166·10·4456  0.03%13,761Sh.33.14   Shared#67 13,754–
WHITESTONE REITCOM–966084·20·4187  0.01%17,363Sh.10.77   Shared#6–Shared–
WILLIAMS COS INCCOM–969457·10·01,139  0.09%36,492Sh.31.21   Shared#6, 7920 35,572–
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·3236  0.02%1,197Sh.197.16   Shared#6–Shared–
WIPRO LTDSPON ADR 1 SH–97651M·10·9219  0.02%41,243Sh.5.31   Shared#6–Shared–
WOORI FINL GROUP INCSPONSORED ADS–981064·10·8242  0.02%8,572Sh.28.23   Shared#6–Shared–
WORKDAY INCCL A–98138H·10·1540  0.04%3,868Sh.139.61   Shared#6, 1055 3,813–
XCEL ENERGY INCCOM–98389B·10·01,048  0.08%14,807Sh.70.78   Shared#1, 6209 14,598–
XYLEM INCCOM–98419M·10·0671  0.05%8,587Sh.78.14   Shared#1, 61 8,586–
YUM BRANDS INCCOM–988498·10·1763  0.06%6,726Sh.113.44   Shared#62,801 3,925–
YUM CHINA HLDGS INCCOM–98850P·10·9224  0.02%4,620Sh.48.48   Shared#61,200 3,420–
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·5443  0.03%1,508Sh.293.77   Shared#6–Shared–
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2309  0.02%2,944Sh.104.96   Shared#6350 2,594–
ZOETIS INCCL A–98978V·10·33,840  0.29%22,340Sh.171.89   Shared#6, 10108 22,232–
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·1653  0.05%6,048Sh.107.97   Shared#678 5,970–
ZSCALER INCCOM–98980G·10·2236  0.02%1,581Sh.149.27   Shared#644 1,537–
— 672 Issuers —— 672 Issues —— 672 Holdings:  $1,336,067,000 —— 8 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  7 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:  028-02634  
 CA
 		Aristotle Capital Management, LLC 42  42  42     163,08212.2%  
#2:  028-02825  
 OH
 		Bahl & Gaynor Inc. 46  46  46     365,43827.4%  
#6:—
 MN
 		Parametric Defensive Equity Fund LLC 660  660  660     1,325,83999.2%  
#7:  028-04558  
 WA
 		Parametric Portfolio Associates LLC 3  3  3     2,6460.2%  
#8:  028-10665  
 VA
 		London Co. of Virginia 28  28  28     237,92117.8%  
#10:  028-03676  
 MN
 		Winslow Capital Management, LLC 50  50  50     408,84830.6%  
#12:  028-10469  
 NY
 		Lazard Asset Management LLC 23  23  23     89,9776.7%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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