0001172661-23-000468.txt : 20230206 0001172661-23-000468.hdr.sgml : 20230206 20230206172539 ACCESSION NUMBER: 0001172661-23-000468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brinker Capital Investments, LLC CENTRAL INDEX KEY: 0001360533 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11877 FILM NUMBER: 23591641 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: CLS Investments, LLC DATE OF NAME CHANGE: 20090513 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001360533 XXXXXXXX 12-31-2022 12-31-2022 false Brinker Capital Investments, LLC

1055 Westlakes Drive Suite 250 Berwyn PA 19312

13F HOLDINGS REPORT 028-11877 000107975 801-57265 N Brian Ferko 610-407-5406 /s/ Brian Ferko Berwyn PA 02-06-2023 0 1347 5023542830 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 617855 5152 SH SOLE 0 0 5152 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 201029 2669 SH SOLE 0 0 2669 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2977036 97736 SH SOLE 0 0 97736 ABBOTT LABS COM 002824100 BBG001S5N9M6 7308613 66569 SH SOLE 0 0 66569 ABBVIE INC COM 00287Y109 13272363 82126 SH SOLE 0 0 82126 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 792182 34578 SH SOLE 0 0 34578 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 17781647 806058 SH SOLE 0 0 806058 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1528809 29098 SH SOLE 0 0 29098 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2033304 24700 SH SOLE 0 0 24700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18707273 70107 SH SOLE 0 0 70107 ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 596083 76519 SH SOLE 0 0 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1008752 4353 SH SOLE 0 0 4353 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 226474 2627 SH SOLE 0 0 2627 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 804861 2434 SH SOLE 0 0 2434 COPART INC COM 217204106 BBG001S7MTB1 5414156 88917 SH SOLE 0 0 88917 CORNING INC COM 219350105 BBG001S5RLH1 1541155 48252 SH SOLE 0 0 48252 CORTEVA INC COM 22052L104 BBG00BN969D0 1436791 24444 SH SOLE 0 0 24444 COSTAR GROUP INC COM 22160N109 1555028 20122 SH SOLE 0 0 20122 COSTCO WHSL CORP NEW COM 22160K105 6455976 14142 SH SOLE 0 0 14142 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1278796 52047 SH SOLE 0 0 52047 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 370737 14659 SH SOLE 0 0 14659 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 249295 2482 SH SOLE 0 0 2482 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1267909 9346 SH SOLE 0 0 9346 CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 94708 31154 SH SOLE 0 0 31154 CRH PLC ADR 12626K203 BBG001S5VPG8 3869217 97241 SH SOLE 0 0 97241 CROCS INC COM 227046109 BBG001SDGFR8 309351 2853 SH SOLE 0 0 2853 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 1604031 60370 SH SOLE 0 0 60370 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 330716 3141 SH SOLE 0 0 3141 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8489153 62586 SH SOLE 0 0 62586 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1042685 12683 SH SOLE 0 0 12683 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 1480666 85341 SH SOLE 0 0 85341 CSX CORP COM 126408103 BBG001S5Q7Q3 5828393 188134 SH SOLE 0 0 188134 CUBESMART COM 229663109 BBG001SHP0D7 1316717 32713 SH SOLE 0 0 32713 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 555605 4156 SH SOLE 0 0 4156 CUMMINS INC COM 231021106 2846941 11750 SH SOLE 0 0 11750 CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 24019 21069 SH SOLE 0 0 21069 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1235290 7397 SH SOLE 0 0 7397 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8132326 87266 SH SOLE 0 0 87266 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1633460 12599 SH SOLE 0 0 12599 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 222090 4847 SH SOLE 0 0 4847 D R HORTON INC COM 23331A109 BBG001S8M692 1172911 13158 SH SOLE 0 0 13158 DANA INC COM 235825205 BBG001SRW699 210703 13926 SH SOLE 0 0 13926 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 24166416 91050 SH SOLE 0 0 91050 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 620447 35113 SH SOLE 0 0 35113 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 652873 26262 SH SOLE 0 0 26262 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 278656 10256 SH SOLE 0 0 10256 DAVITA INC COM 23918K108 BBG001SB5DZ0 1923051 25754 SH SOLE 0 0 25754 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 336412 10438 SH SOLE 0 0 10438 DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 206749 6188 SH SOLE 0 0 6188 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 7525829 345063 SH SOLE 0 0 345063 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3610801 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BBG001S7NTQ4 306589 9632 SH SOLE 0 0 9632 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 14729589 684779 SH SOLE 0 0 684779 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 506186 12165 SH SOLE 0 0 12165 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 312945 12889 SH SOLE 0 0 12889 DIODES INC COM 254543101 BBG001SCJ937 288342 3787 SH SOLE 0 0 3787 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2652120 27109 SH SOLE 0 0 27109 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6210318 71482 SH SOLE 0 0 71482 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1641535 23271 SH SOLE 0 0 23271 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 14169962 57543 SH SOLE 0 0 57543 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8466740 59861 SH SOLE 0 0 59861 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 9920818 161788 SH SOLE 0 0 161788 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2170244 6265 SH SOLE 0 0 6265 DONALDSON INC COM 257651109 BBG001S5QDV4 1197496 20341 SH SOLE 0 0 20341 DORMAN PRODS INC COM 258278100 BBG001S5S932 1490272 18428 SH SOLE 0 0 18428 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 243436 6732 SH SOLE 0 0 6732 DOVER CORP COM 260003108 BBG001S5QL46 2529427 18680 SH SOLE 0 0 18680 DOW INC COM 260557103 BBG00BN96931 3161596 62743 SH SOLE 0 0 62743 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 775796 14039 SH SOLE 0 0 14039 DTE ENERGY CO COM 233331107 BBG001S5QN88 257161 2188 SH SOLE 0 0 2188 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9786797 95027 SH SOLE 0 0 95027 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 769425 62759 SH SOLE 0 0 62759 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 7305738 106451 SH SOLE 0 0 106451 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 234446 8847 SH SOLE 0 0 8847 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 325244 8492 SH SOLE 0 0 8492 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 113816 10697 SH SOLE 0 0 10697 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 373164 6748 SH SOLE 0 0 6748 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 482563 17500 SH SOLE 0 0 17500 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2070467 15585 SH SOLE 0 0 15585 EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 682871 67477 SH SOLE 0 0 67477 EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 259014 18202 SH SOLE 0 0 18202 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 646788 9815 SH SOLE 0 0 9815 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 1126702 78956 SH SOLE 0 0 78956 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 272843 15817 SH SOLE 0 0 15817 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1915277 12936 SH SOLE 0 0 12936 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1851649 22736 SH SOLE 0 0 22736 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5242564 33403 SH SOLE 0 0 33403 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1014731 61313 SH SOLE 0 0 61313 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 858153 69882 SH SOLE 0 0 69882 EBAY INC. COM 278642103 BBG001S9B9J5 895725 21599 SH SOLE 0 0 21599 ECOLAB INC COM 278865100 BBG001S5QRB5 14229219 97755 SH SOLE 0 0 97755 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 155249 14828 SH SOLE 0 0 14828 EDISON INTL COM 281020107 BBG001S7MY75 2809285 44157 SH SOLE 0 0 44157 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3476476 46595 SH SOLE 0 0 46595 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 737377 14318 SH SOLE 0 0 14318 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 826673 5039 SH SOLE 0 0 5039 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1087280 8899 SH SOLE 0 0 8899 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2467942 135676 SH SOLE 0 0 135676 ELEVANCE HEALTH INC COM 036752103 1503578 2931 SH SOLE 0 0 2931 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4238500 28617 SH SOLE 0 0 28617 EMERSON ELEC CO COM 291011104 2817317 29329 SH SOLE 0 0 29329 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2854447 73004 SH SOLE 0 0 73004 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2027884 33905 SH SOLE 0 0 33905 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 258748 7712 SH SOLE 0 0 7712 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 BBG0151Q72C3 797654 16843 SH SOLE 0 0 16843 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 925214 70305 SH SOLE 0 0 70305 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1751613 61117 SH SOLE 0 0 61117 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1031224 3892 SH SOLE 0 0 3892 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 6440493 98193 SH SOLE 0 0 98193 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 276504 2458 SH SOLE 0 0 2458 EOG RES INC COM 26875P101 2484303 19181 SH SOLE 0 0 19181 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2829707 8634 SH SOLE 0 0 8634 EQT CORP COM 26884L109 BBG001S5QXJ4 228353 6750 SH SOLE 0 0 6750 EQUIFAX INC COM 294429105 BBG001S5QSK3 2133669 10978 SH SOLE 0 0 10978 EQUINIX INC COM 29444U700 BBG001SKBNS9 11664164 17807 SH SOLE 0 0 17807 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1081068 30189 SH SOLE 0 0 30189 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2451327 41548 SH SOLE 0 0 41548 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 109734 18790 SH SOLE 0 0 18790 ESSEX PPTY TR INC COM 297178105 BBG001S81418 240621 1135 SH SOLE 0 0 1135 ETSY INC COM 29786A106 BBG001T53625 4055631 33859 SH SOLE 0 0 33859 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 697091 7386 SH SOLE 0 0 7386 EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 1150568 30772 SH SOLE 0 0 30772 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2267246 20785 SH SOLE 0 0 20785 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 968949 2925 SH SOLE 0 0 2925 EVERGY INC COM 30034W106 BBG00H433CS1 2191869 34830 SH SOLE 0 0 34830 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 363556 4336 SH SOLE 0 0 4336 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3389801 68467 SH SOLE 0 0 68467 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2351544 146605 SH SOLE 0 0 146605 EXELON CORP COM 30161N101 BBG001SBJMT2 308797 7143 SH SOLE 0 0 7143 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 326153 1925 SH SOLE 0 0 1925 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 206473 2357 SH SOLE 0 0 2357 EXPONENT INC COM 30214U102 BBG001S9CG99 1589106 16037 SH SOLE 0 0 16037 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 292911 1990 SH SOLE 0 0 1990 EXXON MOBIL CORP COM 30231G102 8050801 72990 SH SOLE 0 0 72990 F5 INC COM 315616102 BBG001SCP8D1 992228 6914 SH SOLE 0 0 6914 FABRINET SHS G3323L100 BBG001SP57F4 809753 6315 SH SOLE 0 0 6315 FASTENAL CO COM 311900104 BBG001S5R1F7 5084276 107445 SH SOLE 0 0 107445 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 306464 2719 SH SOLE 0 0 2719 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2058813 44304 SH SOLE 0 0 44304 FEDEX CORP COM 31428X106 BBG001S5R3M5 2158418 12462 SH SOLE 0 0 12462 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3021043 23793 SH SOLE 0 0 23793 FERRARI N V COM N3167Y103 BBG009PH3Q95 593818 2772 SH SOLE 0 0 2772 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2992694 46775 SH SOLE 0 0 46775 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1488108 34092 SH SOLE 0 0 34092 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2122316 48399 SH SOLE 0 0 48399 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 2590463 51084 SH SOLE 0 0 51084 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1679459 37480 SH SOLE 0 0 37480 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 2023676 42213 SH SOLE 0 0 42213 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 244985 2592 SH SOLE 0 0 2592 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 561593 14928 SH SOLE 0 0 14928 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 8015917 118142 SH SOLE 0 0 118142 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2129756 40691 SH SOLE 0 0 40691 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 763930 22535 SH SOLE 0 0 22535 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3675100 4846 SH SOLE 0 0 4846 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1183726 45458 SH SOLE 0 0 45458 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 201535 4176 SH SOLE 0 0 4176 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 385265 9372 SH SOLE 0 0 9372 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1727249 14171 SH SOLE 0 0 14171 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 503591 10879 SH SOLE 0 0 10879 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1543538 30803 SH SOLE 0 0 30803 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 5700932 288801 SH SOLE 0 0 288801 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2144614 43884 SH SOLE 0 0 43884 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3157816 128943 SH SOLE 0 0 128943 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2176022 45543 SH SOLE 0 0 45543 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 BBG00LGR5RH3 1037992 37204 SH SOLE 0 0 37204 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 526700 8861 SH SOLE 0 0 8861 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 929212 34815 SH SOLE 0 0 34815 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 328272 7362 SH SOLE 0 0 7362 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 435210 18051 SH SOLE 0 0 18051 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1937770 15812 SH SOLE 0 0 15812 FISERV INC COM 337738108 BBG001S5R6Q4 6187910 61224 SH SOLE 0 0 61224 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2729104 15430 SH SOLE 0 0 15430 FIVE9 INC COM 338307101 BBG001V0P7K7 225227 3319 SH SOLE 0 0 3319 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 9142672 49775 SH SOLE 0 0 49775 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2801345 130538 SH SOLE 0 0 130538 FLEXSHARES TR MORNSTAR UPSTR 33939L407 852966 19622 SH SOLE 0 0 19622 FLEXSHARES TR QUALT DIVD IDX 33939L860 1043900 19846 SH SOLE 0 0 19846 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1635469 23488 SH SOLE 0 0 23488 FMC CORP COM NEW 302491303 BBG001S5R880 3024301 24233 SH SOLE 0 0 24233 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 299651 8040 SH SOLE 0 0 8040 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 616132 7887 SH SOLE 0 0 7887 FORD MTR CO DEL COM 345370860 483629 41585 SH SOLE 0 0 41585 FORTINET INC COM 34959E109 BBG001S77BL6 3989522 81602 SH SOLE 0 0 81602 FORTIVE CORP COM 34959J108 BBG00BLVZ237 928091 14445 SH SOLE 0 0 14445 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1346124 23571 SH SOLE 0 0 23571 FOSTER L B CO COM 350060109 BBG001S7HS29 386939 39973 SH SOLE 0 0 39973 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 2039331 78648 SH SOLE 0 0 78648 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1319090 46365 SH SOLE 0 0 46365 FOX CORP CL A COM 35137L105 BBG00JHNJX06 932563 30707 SH SOLE 0 0 30707 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1685018 18470 SH SOLE 0 0 18470 FRANCO NEV CORP COM 351858105 BBG001STGSR5 416264 3050 SH SOLE 0 0 3050 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 242998 3047 SH SOLE 0 0 3047 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 2775429 446929 SH SOLE 0 0 446929 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 2350507 100621 SH SOLE 0 0 100621 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 21721048 1022648 SH SOLE 0 0 1022648 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 616745 16230 SH SOLE 0 0 16230 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 434359 24821 SH SOLE 0 0 24821 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2354528 14827 SH SOLE 0 0 14827 FULLER H B CO COM 359694106 BBG001S5RDZ9 293029 4091 SH SOLE 0 0 4091 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 716641 3801 SH SOLE 0 0 3801 GARMIN LTD SHS H2906T109 BBG001SG0H12 234601 2542 SH SOLE 0 0 2542 GARTNER INC COM 366651107 BBG001S5SD60 798669 2376 SH SOLE 0 0 2376 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1613500 141411 SH SOLE 0 0 141411 GENCOR INDS INC COM 368678108 BBG001SBCW71 834331 82607 SH SOLE 0 0 82607 GENERAL DYNAMICS CORP COM 369550108 8944325 36050 SH SOLE 0 0 36050 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1962383 23420 SH SOLE 0 0 23420 GENERAL MLS INC COM 370334104 BBG001S5RKR2 750509 8951 SH SOLE 0 0 8951 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 547861 16286 SH SOLE 0 0 16286 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 912760 21538 SH SOLE 0 0 21538 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 523294 11297 SH SOLE 0 0 11297 GENTEX CORP COM 371901109 BBG001S5RMR8 719073 26369 SH SOLE 0 0 26369 GENTHERM INC COM 37253A103 BBG001SF8XY5 1266430 19397 SH SOLE 0 0 19397 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1331942 29031 SH SOLE 0 0 29031 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7026760 81849 SH SOLE 0 0 81849 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 957603 21074 SH SOLE 0 0 21074 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1212371 24532 SH SOLE 0 0 24532 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1098357 11059 SH SOLE 0 0 11059 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4695128 295105 SH SOLE 0 0 295105 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 508574 25595 SH SOLE 0 0 25595 GLOBANT S A COM L44385109 BBG00564Y4W2 1943593 11558 SH SOLE 0 0 11558 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 892673 7405 SH SOLE 0 0 7405 GLOBUS MED INC CL A 379577208 BBG002V87T57 2116324 28495 SH SOLE 0 0 28495 GODADDY INC CL A 380237107 BBG006MDLXZ9 1334639 17838 SH SOLE 0 0 17838 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3995265 138821 SH SOLE 0 0 138821 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 78626111 1032787 SH SOLE 0 0 1032787 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1734780 5052 SH SOLE 0 0 5052 GRACO INC COM 384109104 BBG001S5RK56 940135 13978 SH SOLE 0 0 13978 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1064947 10079 SH SOLE 0 0 10079 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 774286 22078 SH SOLE 0 0 22078 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 406372 18069 SH SOLE 0 0 18069 GREEN PLAINS INC COM 393222104 BBG001SPVM17 330437 10834 SH SOLE 0 0 10834 GRIFFON CORP COM 398433102 BBG001S7M3Z2 221540 6190 SH SOLE 0 0 6190 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 225494 1568 SH SOLE 0 0 1568 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 275966 7853 SH SOLE 0 0 7853 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 467677 17194 SH SOLE 0 0 17194 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2103830 33629 SH SOLE 0 0 33629 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1978511 46346 SH SOLE 0 0 46346 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 276940 6100 SH SOLE 0 0 6100 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 930271 21930 SH SOLE 0 0 21930 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 3621032 452629 SH SOLE 0 0 452629 HALLIBURTON CO COM 406216101 BBG001S5RS59 1459660 37094 SH SOLE 0 0 37094 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1977560 34755 SH SOLE 0 0 34755 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 363222 5686 SH SOLE 0 0 5686 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 974098 75278 SH SOLE 0 0 75278 HANESBRANDS INC COM 410345102 BBG001SMCKB8 327947 51564 SH SOLE 0 0 51564 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 761324 5634 SH SOLE 0 0 5634 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 975770 23456 SH SOLE 0 0 23456 HARMONIC INC COM 413160102 BBG001S73CC8 304772 23265 SH SOLE 0 0 23265 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 812067 10709 SH SOLE 0 0 10709 HASBRO INC COM 418056107 BBG001S5RSQ6 4170400 68356 SH SOLE 0 0 68356 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 187088 19903 SH SOLE 0 0 19903 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 983376 4098 SH SOLE 0 0 4098 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6447753 94252 SH SOLE 0 0 94252 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 229995 11935 SH SOLE 0 0 11935 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 974760 81230 SH SOLE 0 0 81230 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 272141 4415 SH SOLE 0 0 4415 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 299591 11950 SH SOLE 0 0 11950 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 262385 9381 SH SOLE 0 0 9381 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 702837 6337 SH SOLE 0 0 6337 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 1044609 141546 SH SOLE 0 0 141546 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 983878 19848 SH SOLE 0 0 19848 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1258797 7170 SH SOLE 0 0 7170 HERSHEY CO COM 427866108 BBG001S5S148 811900 3506 SH SOLE 0 0 3506 HESS CORP COM 42809H107 BBG001S5NHS2 860897 6070 SH SOLE 0 0 6070 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3285265 55824 SH SOLE 0 0 55824 HF SINCLAIR CORP COM 403949100 BBG0135B2269 401968 7747 SH SOLE 0 0 7747 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 526533 13662 SH SOLE 0 0 13662 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 728339 5764 SH SOLE 0 0 5764 HNI CORP COM 404251100 BBG001S6Q6F5 1138129 40033 SH SOLE 0 0 40033 HOLOGIC INC COM 436440101 BBG001S6HWB2 5764485 77055 SH SOLE 0 0 77055 HOME DEPOT INC COM 437076102 19148350 60623 SH SOLE 0 0 60623 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 315324 13794 SH SOLE 0 0 13794 HONEYWELL INTL INC COM 438516106 21583851 100718 SH SOLE 0 0 100718 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 262503 20492 SH SOLE 0 0 20492 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 4375496 38449 SH SOLE 0 0 38449 HORMEL FOODS CORP COM 440452100 771252 16932 SH SOLE 0 0 16932 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 557240 34719 SH SOLE 0 0 34719 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 213019 2444 SH SOLE 0 0 2444 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 480447 12191 SH SOLE 0 0 12191 HP INC COM 40434L105 517624 19264 SH SOLE 0 0 19264 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2212184 70994 SH SOLE 0 0 70994 HUBBELL INC COM 443510607 BBG001S5S1L9 1179228 5025 SH SOLE 0 0 5025 HUBSPOT INC COM 443573100 BBG001T53670 3041937 10521 SH SOLE 0 0 10521 HUMANA INC COM 444859102 BBG001S5S1X6 1296893 2532 SH SOLE 0 0 2532 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1906898 135241 SH SOLE 0 0 135241 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2398294 10397 SH SOLE 0 0 10397 HUNTSMAN CORP COM 447011107 BBG001SKWX22 1022303 37202 SH SOLE 0 0 37202 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 2838050 31377 SH SOLE 0 0 31377 IAA INC COM 449253103 BBG00K7ZQ6X2 341000 8525 SH SOLE 0 0 8525 ICF INTL INC COM 44925C103 BBG001S6L7P7 1656966 16729 SH SOLE 0 0 16729 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5506717 251563 SH SOLE 0 0 251563 ICON PLC SHS G4705A100 BBG001SDCL35 9492609 48868 SH SOLE 0 0 48868 IDACORP INC COM 451107106 BBG001S5S4M2 2329012 21595 SH SOLE 0 0 21595 IDEX CORP COM 45167R104 BBG001S67N14 1205820 5281 SH SOLE 0 0 5281 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 468338 1148 SH SOLE 0 0 1148 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6979037 31680 SH SOLE 0 0 31680 ILLUMINA INC COM 452327109 BBG001SF4NY1 2162125 10693 SH SOLE 0 0 10693 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1005669 20633 SH SOLE 0 0 20633 INARI MED INC COM 45332Y109 BBG009J8K7N9 768568 12092 SH SOLE 0 0 12092 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2087677 25992 SH SOLE 0 0 25992 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 184590 10948 SH SOLE 0 0 10948 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 530759 6286 SH SOLE 0 0 6286 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 BBG00R3NSB38 1042946 42054 SH SOLE 0 0 42054 INFINERA CORP COM 45667G103 BBG001SSYWD3 145389 21571 SH SOLE 0 0 21571 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 960490 53331 SH SOLE 0 0 53331 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1089989 89564 SH SOLE 0 0 89564 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2970831 56858 SH SOLE 0 0 56858 INGREDION INC COM 457187102 BBG001SBH4X9 504522 5152 SH SOLE 0 0 5152 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 BBG012R711F9 1811220 85360 SH SOLE 0 0 85360 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 460617 16409 SH SOLE 0 0 16409 INNOVIVA INC COM 45781M101 BBG001SF23V0 1409853 106404 SH SOLE 0 0 106404 INSPERITY INC COM 45778Q107 BBG001S894P4 1861325 16385 SH SOLE 0 0 16385 INSULET CORP COM 45784P101 BBG001SRF439 768947 2612 SH SOLE 0 0 2612 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1304163 19050 SH SOLE 0 0 19050 INTEL CORP COM 458140100 1515284 57332 SH SOLE 0 0 57332 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4532434 44180 SH SOLE 0 0 44180 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 263172 4511 SH SOLE 0 0 4511 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7289133 51736 SH SOLE 0 0 51736 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1036590 9887 SH SOLE 0 0 9887 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1902771 54946 SH SOLE 0 0 54946 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 330729 9929 SH SOLE 0 0 9929 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1465302 27689 SH SOLE 0 0 27689 INTUIT COM 461202103 BBG001S6TWR2 20321970 52212 SH SOLE 0 0 52212 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13138540 49514 SH SOLE 0 0 49514 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 415408 17550 SH SOLE 0 0 17550 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 729614 49365 SH SOLE 0 0 49365 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 1305565 66986 SH SOLE 0 0 66986 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1970331 81621 SH SOLE 0 0 81621 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 209352 1987 SH SOLE 0 0 1987 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 201958 9126 SH SOLE 0 0 9126 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 478042 11508 SH SOLE 0 0 11508 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 49708687 2821151 SH SOLE 0 0 2821151 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 2454349 135450 SH SOLE 0 0 135450 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 293667 13116 SH SOLE 0 0 13116 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 636016 4015 SH SOLE 0 0 4015 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 312310 4005 SH SOLE 0 0 4005 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 43980907 999566 SH SOLE 0 0 999566 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 252280 914 SH SOLE 0 0 914 INVESCO LTD SHS G491BT108 BBG001S9RD81 3058445 170008 SH SOLE 0 0 170008 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4138643 15542 SH SOLE 0 0 15542 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 226167 2389 SH SOLE 0 0 2389 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12308357 60073 SH SOLE 0 0 60073 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1982057 21160 SH SOLE 0 0 21160 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 225094 4515 SH SOLE 0 0 4515 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1914799 55357 SH SOLE 0 0 55357 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1191848 22467 SH SOLE 0 0 22467 ISHARES INC CORE MSCI EMKT 46434G103 18341331 392748 SH SOLE 0 0 392748 ISHARES INC ESG AWR MSCI EM 46434G863 804222 26745 SH SOLE 0 0 26745 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 42532565 898449 SH SOLE 0 0 898449 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1475388 29614 SH SOLE 0 0 29614 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 395438 11452 SH SOLE 0 0 11452 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 642067 11443 SH SOLE 0 0 11443 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 271513 1872 SH SOLE 0 0 1872 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 844942 10708 SH SOLE 0 0 10708 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 258422 2351 SH SOLE 0 0 2351 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1753810 19243 SH SOLE 0 0 19243 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 532743 11398 SH SOLE 0 0 11398 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 473124 20833 SH SOLE 0 0 20833 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2021152 17736 SH SOLE 0 0 17736 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 852668 4999 SH SOLE 0 0 4999 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 230934 4588 SH SOLE 0 0 4588 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 798289 10717 SH SOLE 0 0 10717 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 375133 7442 SH SOLE 0 0 7442 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 981485 19848 SH SOLE 0 0 19848 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 500337 11987 SH SOLE 0 0 11987 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 856120 20937 SH SOLE 0 0 20937 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 223401 6161 SH SOLE 0 0 6161 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 221241 3132 SH SOLE 0 0 3132 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 662244 6222 SH SOLE 0 0 6222 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 638904 5906 SH SOLE 0 0 5906 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 11631518 218884 SH SOLE 0 0 218884 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2683501 87897 SH SOLE 0 0 87897 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 18095658 222935 SH SOLE 0 0 222935 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 8081266 77503 SH SOLE 0 0 77503 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1539112 16594 SH SOLE 0 0 16594 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 26637618 252441 SH SOLE 0 0 252441 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2431555 13946 SH SOLE 0 0 13946 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 536017 10712 SH SOLE 0 0 10712 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 575046 5459 SH SOLE 0 0 5459 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 67650162 1168800 SH SOLE 0 0 1168800 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10979837 52156 SH SOLE 0 0 52156 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 47409208 559071 SH SOLE 0 0 559071 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 23458661 280606 SH SOLE 0 0 280606 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 422772 5022 SH SOLE 0 0 5022 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 73870765 344804 SH SOLE 0 0 344804 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 681623 8361 SH SOLE 0 0 8361 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 270543 5313 SH SOLE 0 0 5313 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 20452383 440404 SH SOLE 0 0 440404 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 259066 3729 SH SOLE 0 0 3729 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2991239 79301 SH SOLE 0 0 79301 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1106452 20535 SH SOLE 0 0 20535 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 13463408 240504 SH SOLE 0 0 240504 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 722392 7515 SH SOLE 0 0 7515 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 24892712 403840 SH SOLE 0 0 403840 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4116948 91630 SH SOLE 0 0 91630 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 29769049 1096062 SH SOLE 0 0 1096062 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 771573 10479 SH SOLE 0 0 10479 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2820748 29450 SH SOLE 0 0 29450 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 3356114 27845 SH SOLE 0 0 27845 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5083489 23036 SH SOLE 0 0 23036 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6152056 25433 SH SOLE 0 0 25433 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 28979369 135089 SH SOLE 0 0 135089 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 687772 10462 SH SOLE 0 0 10462 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4972745 58675 SH SOLE 0 0 58675 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1129968 49735 SH SOLE 0 0 49735 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19950985 303946 SH SOLE 0 0 303946 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2118150 46167 SH SOLE 0 0 46167 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 851899 13398 SH SOLE 0 0 13398 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 870564 26477 SH SOLE 0 0 26477 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1797769 35955 SH SOLE 0 0 35955 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5252959 43557 SH SOLE 0 0 43557 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1535906 18337 SH SOLE 0 0 18337 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 774453 9155 SH SOLE 0 0 9155 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 5324593 140084 SH SOLE 0 0 140084 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 399187 8695 SH SOLE 0 0 8695 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 53541077 552027 SH SOLE 0 0 552027 ISHARES TR CORE HIGH DV ETF 46429B663 24046148 230681 SH SOLE 0 0 230681 ISHARES TR MSCI KLD400 SOC 464288570 2764286 38505 SH SOLE 0 0 38505 ISHARES TR CORE S&P SCP ETF 464287804 47179872 498519 SH SOLE 0 0 498519 ISHARES TR CORE S&P500 ETF 464287200 70056814 182340 SH SOLE 0 0 182340 ISHARES TR RUS 1000 VAL ETF 464287598 8566240 56487 SH SOLE 0 0 56487 ISHARES TR RUS MID CAP ETF 464287499 597135 8853 SH SOLE 0 0 8853 ISHARES TR MSCI USA MIN VOL 46429B697 7249366 100546 SH SOLE 0 0 100546 ISHARES TR MSCI USA MMENTM 46432F396 3236563 22179 SH SOLE 0 0 22179 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 2195237 44152 SH SOLE 0 0 44152 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 221238 7848 SH SOLE 0 0 7848 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 717770 152393 SH SOLE 0 0 152393 ITT INC COM 45073V108 BBG00CVQZQB3 244679 3017 SH SOLE 0 0 3017 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 5956275 117864 SH SOLE 0 0 117864 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 293662 5858 SH SOLE 0 0 5858 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 52371934 1580324 SH SOLE 0 0 1580324 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4660014 85521 SH SOLE 0 0 85521 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 206838 4265 SH SOLE 0 0 4265 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 266112 4645 SH SOLE 0 0 4645 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1705133 14201 SH SOLE 0 0 14201 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 275469 15355 SH SOLE 0 0 15355 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 24138658 509254 SH SOLE 0 0 509254 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2103866 46279 SH SOLE 0 0 46279 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3117913 63295 SH SOLE 0 0 63295 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3751591 23549 SH SOLE 0 0 23549 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 2217779 39511 SH SOLE 0 0 39511 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 714470 33496 SH SOLE 0 0 33496 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 804845 19688 SH SOLE 0 0 19688 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 286698 12363 SH SOLE 0 0 12363 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 5257263 186623 SH SOLE 0 0 186623 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 911741 18513 SH SOLE 0 0 18513 JOHNSON & JOHNSON COM 478160104 30783041 174260 SH SOLE 0 0 174260 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6378979 99672 SH SOLE 0 0 99672 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2780991 17450 SH SOLE 0 0 17450 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 288115 13247 SH SOLE 0 0 13247 JPMORGAN CHASE & CO COM 46625H100 26441722 197179 SH SOLE 0 0 197179 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 670620 8829 SH SOLE 0 0 8829 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1198257 6098 SH SOLE 0 0 6098 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 239151 6186 SH SOLE 0 0 6186 KB HOME COM 48666K109 BBG001S5SJV9 286356 8991 SH SOLE 0 0 8991 KBR INC COM 48242W106 BBG001SP11V3 1642135 31101 SH SOLE 0 0 31101 KELLOGG CO COM 487836108 541923 7607 SH SOLE 0 0 7607 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1654616 46400 SH SOLE 0 0 46400 KEYCORP COM 493267108 BBG001S5SKV6 1231751 70709 SH SOLE 0 0 70709 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4108759 24018 SH SOLE 0 0 24018 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 746796 5501 SH SOLE 0 0 5501 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1411250 78056 SH SOLE 0 0 78056 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2769779 10591 SH SOLE 0 0 10591 KIRBY CORP COM 497266106 BBG001S5SKT9 1129021 17545 SH SOLE 0 0 17545 KKR & CO INC COM 48251W104 BBG001S6PW05 4276295 92122 SH SOLE 0 0 92122 KLA CORP COM NEW 482480100 BBG001S5SLM4 6305116 16723 SH SOLE 0 0 16723 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 435601 8311 SH SOLE 0 0 8311 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 568586 37931 SH SOLE 0 0 37931 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3163171 77700 SH SOLE 0 0 77700 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 448747 43483 SH SOLE 0 0 43483 KVH INDS INC COM 482738101 BBG001S7QMX8 903121 88368 SH SOLE 0 0 88368 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3079218 14789 SH SOLE 0 0 14789 LA Z BOY INC COM 505336107 BBG001S5SXX6 886363 38841 SH SOLE 0 0 38841 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3431580 14573 SH SOLE 0 0 14573 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 375535 21325 SH SOLE 0 0 21325 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1564728 3723 SH SOLE 0 0 3723 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5844554 65405 SH SOLE 0 0 65405 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 2270346 11507 SH SOLE 0 0 11507 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1579763 24349 SH SOLE 0 0 24349 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2541887 10245 SH SOLE 0 0 10245 LCI INDS COM 50189K103 BBG001S8G4D9 397174 4296 SH SOLE 0 0 4296 LEAR CORP COM NEW 521865204 BBG001T60092 438659 3537 SH SOLE 0 0 3537 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1802269 55919 SH SOLE 0 0 55919 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5689417 54087 SH SOLE 0 0 54087 LENNAR CORP CL A 526057104 586169 6477 SH SOLE 0 0 6477 LENNOX INTL INC COM 526107107 BBG001S5SST2 3191807 13342 SH SOLE 0 0 13342 LESLIES INC COM 527064109 BBG00XS6TVN8 840378 68827 SH SOLE 0 0 68827 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 123221 24843 SH SOLE 0 0 24843 LHC GROUP INC COM 50187A107 BBG001SH4TR2 3917587 24229 SH SOLE 0 0 24229 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 416892 5466 SH SOLE 0 0 5466 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 2246173 69692 SH SOLE 0 0 69692 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 354206 3596 SH SOLE 0 0 3596 LILLY ELI & CO COM 532457108 10294168 28138 SH SOLE 0 0 28138 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2962669 20504 SH SOLE 0 0 20504 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 490677 15973 SH SOLE 0 0 15973 LINDE PLC SHS G5494J103 BBG00GVR8YR8 11867852 36384 SH SOLE 0 0 36384 LITHIA MTRS INC COM 536797103 BBG001SC88P7 3515602 17171 SH SOLE 0 0 17171 LITTELFUSE INC COM 537008104 BBG001S744B6 1354043 6149 SH SOLE 0 0 6149 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 240882 3454 SH SOLE 0 0 3454 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 473383 23824 SH SOLE 0 0 23824 LKQ CORP COM 501889208 BBG001SCCPJ1 1256142 23519 SH SOLE 0 0 23519 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 233926 106330 SH SOLE 0 0 106330 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5198025 10685 SH SOLE 0 0 10685 LOEWS CORP COM 540424108 BBG001S6KQC0 441091 7562 SH SOLE 0 0 7562 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 465506 7478 SH SOLE 0 0 7478 LOWES COS INC COM 548661107 16702233 83830 SH SOLE 0 0 83830 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1249101 5778 SH SOLE 0 0 5778 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 341597 27908 SH SOLE 0 0 27908 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1003430 3132 SH SOLE 0 0 3132 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1523781 29208 SH SOLE 0 0 29208 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 918912 91708 SH SOLE 0 0 91708 M & T BK CORP COM 55261F104 BBG001S7S2B4 4968975 34255 SH SOLE 0 0 34255 M D C HLDGS INC COM 552676108 BBG001S5T272 638803 20215 SH SOLE 0 0 20215 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 378132 6004 SH SOLE 0 0 6004 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 305946 9573 SH SOLE 0 0 9573 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 679092 15101 SH SOLE 0 0 15101 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3320795 18114 SH SOLE 0 0 18114 MAGNA INTL INC COM 559222401 BBG001S5SY91 591632 10531 SH SOLE 0 0 10531 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 693893 73897 SH SOLE 0 0 73897 MAGNITE INC COM 55955D100 BBG001T5LB97 196847 18588 SH SOLE 0 0 18588 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 3079040 131302 SH SOLE 0 0 131302 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 908014 32935 SH SOLE 0 0 32935 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 665012 18078 SH SOLE 0 0 18078 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2707584 22303 SH SOLE 0 0 22303 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 629609 35292 SH SOLE 0 0 35292 MARATHON OIL CORP COM 565849106 428132 15816 SH SOLE 0 0 15816 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1233206 10595 SH SOLE 0 0 10595 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 215637 15069 SH SOLE 0 0 15069 MARKEL CORP COM 570535104 BBG001S9ZK95 3289773 2497 SH SOLE 0 0 2497 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3239028 11614 SH SOLE 0 0 11614 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7533253 50596 SH SOLE 0 0 50596 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 310039 2304 SH SOLE 0 0 2304 MARSH & MCLENNAN COS INC COM 571748102 8592071 51922 SH SOLE 0 0 51922 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2049547 6064 SH SOLE 0 0 6064 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 754692 20375 SH SOLE 0 0 20375 MASCO CORP COM 574599106 BBG001S5SZ70 958511 20538 SH SOLE 0 0 20538 MASIMO CORP COM 574795100 BBG001S71GQ6 1044231 7058 SH SOLE 0 0 7058 MASONITE INTL CORP COM 575385109 BBG001T51RT2 312928 3882 SH SOLE 0 0 3882 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 87203 11550 SH SOLE 0 0 11550 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13486968 38786 SH SOLE 0 0 38786 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1317171 50915 SH SOLE 0 0 50915 MATADOR RES CO COM 576485205 BBG001T3L5S4 238061 4159 SH SOLE 0 0 4159 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 9145973 220438 SH SOLE 0 0 220438 MATERION CORP COM 576690101 BBG001S5PFQ6 232252 2654 SH SOLE 0 0 2654 MAXIMUS INC COM 577933104 BBG001S6G4K5 1422529 19399 SH SOLE 0 0 19399 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 400814 11806 SH SOLE 0 0 11806 MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 737969 8981 SH SOLE 0 0 8981 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1594585 19237 SH SOLE 0 0 19237 MCDONALDS CORP COM 580135101 5219487 19806 SH SOLE 0 0 19806 MCGRATH RENTCORP COM 580589109 BBG001S5T593 359414 3640 SH SOLE 0 0 3640 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8352955 22267 SH SOLE 0 0 22267 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 264890 23778 SH SOLE 0 0 23778 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 228128 1074 SH SOLE 0 0 1074 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3127703 40243 SH SOLE 0 0 40243 MERCK & CO INC COM 58933Y105 26653918 240234 SH SOLE 0 0 240234 MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 531393 16001 SH SOLE 0 0 16001 MESA LABS INC COM 59064R109 BBG001S5T762 318126 1914 SH SOLE 0 0 1914 META PLATFORMS INC CL A 30303M102 7185977 59714 SH SOLE 0 0 59714 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 426028 9602 SH SOLE 0 0 9602 METLIFE INC COM 59156R108 4433054 61255 SH SOLE 0 0 61255 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 505031 8608 SH SOLE 0 0 8608 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1748995 1210 SH SOLE 0 0 1210 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 303380 9048 SH SOLE 0 0 9048 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1415700 20152 SH SOLE 0 0 20152 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1758580 35186 SH SOLE 0 0 35186 MICROSOFT CORP COM 594918104 73809298 307770 SH SOLE 0 0 307770 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 440559 14700 SH SOLE 0 0 14700 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1178100 7504 SH SOLE 0 0 7504 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 732057 27459 SH SOLE 0 0 27459 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 136518 12723 SH SOLE 0 0 12723 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1027948 22687 SH SOLE 0 0 22687 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2290131 343348 SH SOLE 0 0 343348 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 66078 23267 SH SOLE 0 0 23267 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1364262 16101 SH SOLE 0 0 16101 MODERNA INC COM 60770K107 1531979 8529 SH SOLE 0 0 8529 MOELIS & CO CL A 60786M105 BBG001STYX58 2339222 60965 SH SOLE 0 0 60965 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1357890 13284 SH SOLE 0 0 13284 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5634874 17064 SH SOLE 0 0 17064 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 219213 2851 SH SOLE 0 0 2851 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4637821 69585 SH SOLE 0 0 69585 MONGODB INC CL A 60937P106 BBG0022FDRZ7 870623 4423 SH SOLE 0 0 4423 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2588766 7321 SH SOLE 0 0 7321 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1725807 16998 SH SOLE 0 0 16998 MOODYS CORP COM 615369105 BBG001S5VP87 1466941 5265 SH SOLE 0 0 5265 MORGAN STANLEY COM NEW 617446448 8723450 102605 SH SOLE 0 0 102605 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5496113 21327 SH SOLE 0 0 21327 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 236560 9743 SH SOLE 0 0 9743 MSA SAFETY INC COM 553498106 BBG001S5TCN2 419789 2911 SH SOLE 0 0 2911 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1750504 21426 SH SOLE 0 0 21426 MSCI INC COM 55354G100 BBG001SV8B05 17779539 38222 SH SOLE 0 0 38222 MUELLER INDS INC COM 624756102 BBG001S6PVC4 578573 9806 SH SOLE 0 0 9806 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 12361 10749 SH SOLE 0 0 10749 NASDAQ INC COM 631103108 BBG001SKTBJ6 5329217 86866 SH SOLE 0 0 86866 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1119293 18556 SH SOLE 0 0 18556 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 309841 6771 SH SOLE 0 0 6771 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 405555 11228 SH SOLE 0 0 11228 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 826389 127924 SH SOLE 0 0 127924 NAUTILUS INC COM 63910B102 BBG001SBWN15 37543 24538 SH SOLE 0 0 24538 NCINO INC COM 63947X101 BBG014GJ8XJ0 1592534 60232 SH SOLE 0 0 60232 NCR CORP NEW COM 62886E108 BBG001S9FBR7 564649 24120 SH SOLE 0 0 24120 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1150951 15847 SH SOLE 0 0 15847 NETFLIX INC COM 64110L106 BBG001SF6L46 13526735 45872 SH SOLE 0 0 45872 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 3926232 32872 SH SOLE 0 0 32872 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 267650 5394 SH SOLE 0 0 5394 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 91203 10605 SH SOLE 0 0 10605 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1351119 41624 SH SOLE 0 0 41624 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 689480 86509 SH SOLE 0 0 86509 NEWMARKET CORP COM 651587107 BBG001S5R005 2018255 6487 SH SOLE 0 0 6487 NEWMONT CORP COM 651639106 BBG001S5TKX3 323084 6845 SH SOLE 0 0 6845 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 902455 5156 SH SOLE 0 0 5156 NEXTERA ENERGY INC COM 65339F101 8646804 103431 SH SOLE 0 0 103431 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1479364 7693 SH SOLE 0 0 7693 NIKE INC CL B 654106103 BBG001S6NTK2 3991207 34110 SH SOLE 0 0 34110 NISOURCE INC COM 65473P105 BBG001S5TMF9 471514 17196 SH SOLE 0 0 17196 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 523039 112724 SH SOLE 0 0 112724 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 632501 36688 SH SOLE 0 0 36688 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 97399 25973 SH SOLE 0 0 25973 NORDSON CORP COM 655663102 BBG001S5TKK7 4978440 20942 SH SOLE 0 0 20942 NORFOLK SOUTHN CORP COM 655844108 7320717 29708 SH SOLE 0 0 29708 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1449655 16382 SH SOLE 0 0 16382 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 15301511 28045 SH SOLE 0 0 28045 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 2765266 46600 SH SOLE 0 0 46600 NOVANTA INC COM 67000B104 BBG001S6MRJ9 237908 1751 SH SOLE 0 0 1751 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2661774 29341 SH SOLE 0 0 29341 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 777950 10606 SH SOLE 0 0 10606 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11307360 83548 SH SOLE 0 0 83548 NUCOR CORP COM 670346105 1106283 8393 SH SOLE 0 0 8393 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1305399 38125 SH SOLE 0 0 38125 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 367998 5039 SH SOLE 0 0 5039 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2002346 275048 SH SOLE 0 0 275048 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 448629 11662 SH SOLE 0 0 11662 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6440430 44070 SH SOLE 0 0 44070 NVR INC COM 62944T105 BBG001S5TSM8 405907 88 SH SOLE 0 0 88 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7402221 46841 SH SOLE 0 0 46841 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3598860 57134 SH SOLE 0 0 57134 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5613791 19782 SH SOLE 0 0 19782 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1628830 67446 SH SOLE 0 0 67446 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 203895 4353 SH SOLE 0 0 4353 OMNICELL COM COM 68213N109 BBG001SF6Z45 271915 5393 SH SOLE 0 0 5393 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4191652 51387 SH SOLE 0 0 51387 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3631181 58220 SH SOLE 0 0 58220 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 255654 7675 SH SOLE 0 0 7675 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1652113 25146 SH SOLE 0 0 25146 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 610835 8971 SH SOLE 0 0 8971 ONTRAK INC COM 683373104 BBG001SJTS39 8991 24458 SH SOLE 0 0 24458 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 34068 29369 SH SOLE 0 0 29369 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 256397 8521 SH SOLE 0 0 8521 ORACLE CORP COM 68389X105 10343661 126543 SH SOLE 0 0 126543 ORANGE SPONSORED ADR 684060106 BBG001S9V388 554090 56082 SH SOLE 0 0 56082 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 588787 122155 SH SOLE 0 0 122155 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 663408 786 SH SOLE 0 0 786 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2402782 86029 SH SOLE 0 0 86029 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 693218 8609 SH SOLE 0 0 8609 OSHKOSH CORP COM 688239201 BBG001S6SX46 1140830 12936 SH SOLE 0 0 12936 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5482298 70008 SH SOLE 0 0 70008 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 375438 22644 SH SOLE 0 0 22644 OUTSET MED INC COM 690145107 BBG0026ZJTR8 503929 19517 SH SOLE 0 0 19517 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1721990 33958 SH SOLE 0 0 33958 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4201974 49261 SH SOLE 0 0 49261 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 274013 11489 SH SOLE 0 0 11489 PACCAR INC COM 693718108 BBG001S5V1S8 287112 2901 SH SOLE 0 0 2901 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 1145337 32575 SH SOLE 0 0 32575 PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 578402 22161 SH SOLE 0 0 22161 PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 610726 19476 SH SOLE 0 0 19476 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1165944 28817 SH SOLE 0 0 28817 PACKAGING CORP AMER COM 695156109 BBG001S5V741 477242 3731 SH SOLE 0 0 3731 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 629179 71988 SH SOLE 0 0 71988 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 824542 5909 SH SOLE 0 0 5909 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 308582 3749 SH SOLE 0 0 3749 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 494957 29322 SH SOLE 0 0 29322 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 922324 3169 SH SOLE 0 0 3169 PARTY CITY HOLDCO INC COM 702149105 BBG005WX31M0 3782 10347 SH SOLE 0 0 10347 PAYCHEX INC COM 704326107 BBG001S5V135 5466483 47304 SH SOLE 0 0 47304 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4179876 13470 SH SOLE 0 0 13470 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 214626 8771 SH SOLE 0 0 8771 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2152595 11081 SH SOLE 0 0 11081 PAYPAL HLDGS INC COM 70450Y103 3658286 51366 SH SOLE 0 0 51366 PBF ENERGY INC CL A 69318G106 BBG002832HM6 418566 10264 SH SOLE 0 0 10264 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 1335430 118494 SH SOLE 0 0 118494 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 280813 6243 SH SOLE 0 0 6243 PEPSICO INC COM 713448108 BBG001S695T1 15693771 86869 SH SOLE 0 0 86869 PERFICIENT INC COM 71375U101 BBG001SCS189 264865 3793 SH SOLE 0 0 3793 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2444205 41860 SH SOLE 0 0 41860 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 525000 20751 SH SOLE 0 0 20751 PERKINELMER INC COM 714046109 BBG001SBKS35 357561 2550 SH SOLE 0 0 2550 PERRIGO CO PLC SHS G97822103 BBG001S704D8 2777957 81489 SH SOLE 0 0 81489 PERSONALIS INC COM 71535D106 BBG0027NWBS7 20677 10443 SH SOLE 0 0 10443 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 163913 17644 SH SOLE 0 0 17644 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1131895 106281 SH SOLE 0 0 106281 PFIZER INC COM 717081103 20845723 406825 SH SOLE 0 0 406825 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 579677 32276 SH SOLE 0 0 32276 PHILIP MORRIS INTL INC COM 718172109 14879781 147019 SH SOLE 0 0 147019 PHILLIPS 66 COM 718546104 BBG00286S4P7 2708058 26019 SH SOLE 0 0 26019 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 2958814 204479 SH SOLE 0 0 204479 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 487793 53194 SH SOLE 0 0 53194 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3855978 208657 SH SOLE 0 0 208657 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 3916765 225437 SH SOLE 0 0 225437 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 851922 22351 SH SOLE 0 0 22351 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 6173378 123789 SH SOLE 0 0 123789 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 10020208 195022 SH SOLE 0 0 195022 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 66127629 730854 SH SOLE 0 0 730854 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 1942793 44626 SH SOLE 0 0 44626 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 1592456 16434 SH SOLE 0 0 16434 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 3097115 62828 SH SOLE 0 0 62828 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 581906 5899 SH SOLE 0 0 5899 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 521844 75302 SH SOLE 0 0 75302 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 571163 120753 SH SOLE 0 0 120753 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 571258 7005 SH SOLE 0 0 7005 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 4218151 57468 SH SOLE 0 0 57468 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1084559 14263 SH SOLE 0 0 14263 PINTEREST INC CL A 72352L106 BBG002583CW7 456610 18806 SH SOLE 0 0 18806 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10528239 46098 SH SOLE 0 0 46098 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 3077533 23639 SH SOLE 0 0 23639 PITNEY BOWES INC COM 724479100 BBG001S5V171 64361 16937 SH SOLE 0 0 16937 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 4104690 55702 SH SOLE 0 0 55702 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 659477 8369 SH SOLE 0 0 8369 PNC FINL SVCS GROUP INC COM 693475105 6396988 40502 SH SOLE 0 0 40502 POLARIS INC COM 731068102 BBG001S7HWZ4 2151405 21301 SH SOLE 0 0 21301 POOL CORP COM 73278L105 BBG001S5VBK4 6553896 21678 SH SOLE 0 0 21678 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2167349 44232 SH SOLE 0 0 44232 POST HLDGS INC COM 737446104 BBG001WTBC45 3056926 33868 SH SOLE 0 0 33868 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2253092 31415 SH SOLE 0 0 31415 PPG INDS INC COM 693506107 BBG001S5VC13 4799284 38168 SH SOLE 0 0 38168 PRECIGEN INC COM 74017N105 BBG001SSB3T5 43586 28675 SH SOLE 0 0 28675 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 748950 6867 SH SOLE 0 0 6867 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 747611 5272 SH SOLE 0 0 5272 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 3148604 184021 SH SOLE 0 0 184021 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 671249 37605 SH SOLE 0 0 37605 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2458833 52116 SH SOLE 0 0 52116 PROCTER AND GAMBLE CO COM 742718109 10413498 68709 SH SOLE 0 0 68709 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 340417 6748 SH SOLE 0 0 6748 PROGRESSIVE CORP COM 743315103 BBG001S5V509 15695638 121006 SH SOLE 0 0 121006 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7691557 68230 SH SOLE 0 0 68230 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 705513 68034 SH SOLE 0 0 68034 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 643217 26147 SH SOLE 0 0 26147 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 287834 13475 SH SOLE 0 0 13475 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 444984 4474 SH SOLE 0 0 4474 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 631298 22973 SH SOLE 0 0 22973 PTC INC COM 69370C100 BBG001S6DNK6 519053 4324 SH SOLE 0 0 4324 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 320702 1145 SH SOLE 0 0 1145 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1263519 20622 SH SOLE 0 0 20622 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 573068 44736 SH SOLE 0 0 44736 PULTE GROUP INC COM 745867101 BBG001S5V5K7 840711 18465 SH SOLE 0 0 18465 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 748168 27844 SH SOLE 0 0 27844 QIAGEN NV SHS NEW N72482123 BBG001S91B01 596046 11952 SH SOLE 0 0 11952 QORVO INC COM 74736K101 BBG007TJF1P5 2672430 29484 SH SOLE 0 0 29484 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1443685 8650 SH SOLE 0 0 8650 QUALCOMM INC COM 747525103 5543127 50420 SH SOLE 0 0 50420 QUALYS INC COM 74758T303 BBG001SYH860 320304 2854 SH SOLE 0 0 2854 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 382653 16159 SH SOLE 0 0 16159 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2292733 16089 SH SOLE 0 0 16089 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1366671 8736 SH SOLE 0 0 8736 QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 6837 10726 SH SOLE 0 0 10726 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 494180 25914 SH SOLE 0 0 25914 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 975862 9235 SH SOLE 0 0 9235 RAPID7 INC COM 753422104 BBG009DFHWH5 766487 22557 SH SOLE 0 0 22557 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2222409 20799 SH SOLE 0 0 20799 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9550746 94637 SH SOLE 0 0 94637 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 7573864 36178 SH SOLE 0 0 36178 REALTY INCOME CORP COM 756109104 BBG001S884K0 328238 5175 SH SOLE 0 0 5175 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3145298 26215 SH SOLE 0 0 26215 REGENCY CTRS CORP COM 758849103 BBG001S7H752 225914 3615 SH SOLE 0 0 3615 REGENERON PHARMACEUTICALS COM 75886F107 11455096 15877 SH SOLE 0 0 15877 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 7902230 285073 SH SOLE 0 0 285073 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 370118 2009 SH SOLE 0 0 2009 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2909234 94425 SH SOLE 0 0 94425 REPUBLIC SVCS INC COM 760759100 3636037 28189 SH SOLE 0 0 28189 RESMED INC COM 761152107 BBG001SBGRC2 3049592 14652 SH SOLE 0 0 14652 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1762646 27256 SH SOLE 0 0 27256 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 388501 12194 SH SOLE 0 0 12194 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 201375 3685 SH SOLE 0 0 3685 RH COM 74967X103 BBG002293Q93 1208233 4522 SH SOLE 0 0 4522 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1491355 20946 SH SOLE 0 0 20946 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 737602 12755 SH SOLE 0 0 12755 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2160218 8387 SH SOLE 0 0 8387 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 409522 8743 SH SOLE 0 0 8743 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5960818 13795 SH SOLE 0 0 13795 ROSS STORES INC COM 778296103 BBG001S5VRS1 1222994 10537 SH SOLE 0 0 10537 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1112009 11827 SH SOLE 0 0 11827 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 804473 16275 SH SOLE 0 0 16275 RPM INTL INC COM 749685103 BBG001S7X317 2376311 24385 SH SOLE 0 0 24385 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 2832979 37894 SH SOLE 0 0 37894 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18946133 56566 SH SOLE 0 0 56566 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 879538 70759 SH SOLE 0 0 70759 SAIA INC COM 78709Y105 BBG001SL4QM4 442215 2109 SH SOLE 0 0 2109 SALESFORCE INC COM 79466L302 BBG001SDLP09 14927645 112585 SH SOLE 0 0 112585 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 390461 11083 SH SOLE 0 0 11083 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1762029 36383 SH SOLE 0 0 36383 SAP SE SPON ADR 803054204 BBG001S6RD41 1309894 12694 SH SOLE 0 0 12694 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 512878 3958 SH SOLE 0 0 3958 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2971301 10600 SH SOLE 0 0 10600 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3205119 59954 SH SOLE 0 0 59954 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 941756 40246 SH SOLE 0 0 40246 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 594559 19398 SH SOLE 0 0 19398 SCHWAB CHARLES CORP COM 808513105 4824711 57948 SH SOLE 0 0 57948 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 4476200 180638 SH SOLE 0 0 180638 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 48553283 1670220 SH SOLE 0 0 1670220 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 4017787 85997 SH SOLE 0 0 85997 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 295791 6601 SH SOLE 0 0 6601 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 22577888 500064 SH SOLE 0 0 500064 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 355362 15013 SH SOLE 0 0 15013 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 11633113 236301 SH SOLE 0 0 236301 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 744611 11349 SH SOLE 0 0 11349 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2138146 28305 SH SOLE 0 0 28305 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 472949 14683 SH SOLE 0 0 14683 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2653501 23921 SH SOLE 0 0 23921 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 407758 16422 SH SOLE 0 0 16422 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 759869 5593 SH SOLE 0 0 5593 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1070952 10905 SH SOLE 0 0 10905 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2157777 24669 SH SOLE 0 0 24669 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 610297 4904 SH SOLE 0 0 4904 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6955471 98659 SH SOLE 0 0 98659 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 509293 3943 SH SOLE 0 0 3943 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3129286 91499 SH SOLE 0 0 91499 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1308232 14764 SH SOLE 0 0 14764 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 47599 70843 SH SOLE 0 0 70843 SEMPRA COM 816851109 BBG001SBVZ73 2476847 16027 SH SOLE 0 0 16027 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 468423 11600 SH SOLE 0 0 11600 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 74200 10000 SH SOLE 0 0 10000 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 221594 3205 SH SOLE 0 0 3205 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3197403 8235 SH SOLE 0 0 8235 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 355677 5161 SH SOLE 0 0 5161 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3175516 55760 SH SOLE 0 0 55760 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 18119021 76345 SH SOLE 0 0 76345 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 2247962 80486 SH SOLE 0 0 80486 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2240327 10896 SH SOLE 0 0 10896 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 1631515 14160 SH SOLE 0 0 14160 SILICOM LTD ORD M84116108 BBG001S7Q253 321773 7634 SH SOLE 0 0 7634 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1944558 14333 SH SOLE 0 0 14333 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1311314 20177 SH SOLE 0 0 20177 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 500968 4264 SH SOLE 0 0 4264 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 206311 7932 SH SOLE 0 0 7932 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 3516681 155812 SH SOLE 0 0 155812 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1536094 74604 SH SOLE 0 0 74604 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 226180 4391 SH SOLE 0 0 4391 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4230207 46419 SH SOLE 0 0 46419 SLM CORP COM 78442P106 BBG001S5W4T0 593259 35738 SH SOLE 0 0 35738 SM ENERGY CO COM 78454L100 1676127 48123 SH SOLE 0 0 48123 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 374847 13940 SH SOLE 0 0 13940 SMITH A O CORP COM 831865209 4147030 72450 SH SOLE 0 0 72450 SNAP ON INC COM 833034101 BBG001S5W688 1108344 4851 SH SOLE 0 0 4851 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 217463 1515 SH SOLE 0 0 1515 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 433218 5426 SH SOLE 0 0 5426 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1256302 4435 SH SOLE 0 0 4435 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 304157 5010 SH SOLE 0 0 5010 SONOS INC COM 83570H108 BBG001SRR9R9 184514 10918 SH SOLE 0 0 10918 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 4544251 59573 SH SOLE 0 0 59573 SOUTHERN CO COM 842587107 BBG001S5W777 8103606 113480 SH SOLE 0 0 113480 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 213418 3534 SH SOLE 0 0 3534 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 348525 4564 SH SOLE 0 0 4564 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 329899 9798 SH SOLE 0 0 9798 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 226728 3664 SH SOLE 0 0 3664 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 933357 2817 SH SOLE 0 0 2817 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1615759 54421 SH SOLE 0 0 54421 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 357214 12146 SH SOLE 0 0 12146 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 432172 13112 SH SOLE 0 0 13112 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39279703 102711 SH SOLE 0 0 102711 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 219624 496 SH SOLE 0 0 496 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 680188 15122 SH SOLE 0 0 15122 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 1778473 45116 SH SOLE 0 0 45116 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1349956 53719 SH SOLE 0 0 53719 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 815090 17236 SH SOLE 0 0 17236 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 610338 16509 SH SOLE 0 0 16509 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 632528 14883 SH SOLE 0 0 14883 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1751754 19151 SH SOLE 0 0 19151 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 44771248 357855 SH SOLE 0 0 357855 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 430342 13520 SH SOLE 0 0 13520 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3891432 132452 SH SOLE 0 0 132452 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4613458 98200 SH SOLE 0 0 98200 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 292745 4984 SH SOLE 0 0 4984 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 238164 3702 SH SOLE 0 0 3702 SPDR SER TR PRTFLO S&P500 VL 78464A508 1360877 34993 SH SOLE 0 0 34993 SPDR SER TR PRTFLO S&P500 GW 78464A409 781484 15423 SH SOLE 0 0 15423 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1189717 19529 SH SOLE 0 0 19529 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 495464 19049 SH SOLE 0 0 19049 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 410808 12691 SH SOLE 0 0 12691 SPS COMM INC COM 78463M107 BBG001T65R07 270987 2110 SH SOLE 0 0 2110 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 41652145 1040263 SH SOLE 0 0 1040263 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2010280 49151 SH SOLE 0 0 49151 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 380616 8259 SH SOLE 0 0 8259 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 2909770 72388 SH SOLE 0 0 72388 STAG INDL INC COM 85254J102 BBG001T9F312 1466874 45400 SH SOLE 0 0 45400 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 250600 3336 SH SOLE 0 0 3336 STARBUCKS CORP COM 855244109 20879256 210476 SH SOLE 0 0 210476 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 816738 44557 SH SOLE 0 0 44557 STATE STR CORP COM 857477103 BBG001S5RLD5 1115851 14385 SH SOLE 0 0 14385 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 225003 2303 SH SOLE 0 0 2303 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 223749 15757 SH SOLE 0 0 15757 STERIS PLC SHS USD G8473T100 BBG00MRHG532 6270062 33949 SH SOLE 0 0 33949 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 2482895 138169 SH SOLE 0 0 138169 STIFEL FINL CORP COM 860630102 BBG001S5W081 1044245 17890 SH SOLE 0 0 17890 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 252447 7097 SH SOLE 0 0 7097 STONERIDGE INC COM 86183P102 BBG001S5RX58 659671 30597 SH SOLE 0 0 30597 STORE CAP CORP COM 862121100 BBG00265T6X6 2697723 84146 SH SOLE 0 0 84146 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 699633 8933 SH SOLE 0 0 8933 STRIDE INC COM 86333M108 BBG001SNN4P5 781656 24989 SH SOLE 0 0 24989 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3479772 14233 SH SOLE 0 0 14233 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3113773 388251 SH SOLE 0 0 388251 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 1278480 177075 SH SOLE 0 0 177075 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 312460 11006 SH SOLE 0 0 11006 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2520083 17623 SH SOLE 0 0 17623 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 632466 13625 SH SOLE 0 0 13625 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 6106321 192446 SH SOLE 0 0 192446 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 37863 12621 SH SOLE 0 0 12621 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 706730 76486 SH SOLE 0 0 76486 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 1813963 7882 SH SOLE 0 0 7882 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1447827 44060 SH SOLE 0 0 44060 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 530723 14469 SH SOLE 0 0 14469 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1535466 4809 SH SOLE 0 0 4809 SYSCO CORP COM 871829107 BBG001S5WJS8 345232 4516 SH SOLE 0 0 4516 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10671595 143262 SH SOLE 0 0 143262 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2322620 22305 SH SOLE 0 0 22305 TAPESTRY INC COM 876030107 BBG001SFH7D5 1904272 50007 SH SOLE 0 0 50007 TARGA RES CORP COM 87612G101 BBG001TC94B9 455023 6191 SH SOLE 0 0 6191 TARGET CORP COM 87612E106 BBG001SC0K41 10050185 67433 SH SOLE 0 0 67433 TC ENERGY CORP COM 87807B107 BBG001S5WW27 482169 12097 SH SOLE 0 0 12097 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7731178 67345 SH SOLE 0 0 67345 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 241745 6392 SH SOLE 0 0 6392 TEGNA INC COM 87901J105 BBG001S5RHD4 426555 20130 SH SOLE 0 0 20130 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 246345 616 SH SOLE 0 0 616 TELUS CORPORATION COM 87971M103 BBG001S60K53 492063 25482 SH SOLE 0 0 25482 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 564488 16443 SH SOLE 0 0 16443 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 500749 14242 SH SOLE 0 0 14242 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 245127 5738 SH SOLE 0 0 5738 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 981738 17263 SH SOLE 0 0 17263 TESLA INC COM 88160R101 BBG001SQKGD7 1724012 13996 SH SOLE 0 0 13996 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2918951 20104 SH SOLE 0 0 20104 TEXAS INSTRS INC COM 882508104 19723537 119377 SH SOLE 0 0 119377 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2608628 28682 SH SOLE 0 0 28682 TEXTRON INC COM 883203101 BBG001S5WZ39 2729720 38555 SH SOLE 0 0 38555 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 23717 10588 SH SOLE 0 0 10588 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 246202 41518 SH SOLE 0 0 41518 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1824581 40700 SH SOLE 0 0 40700 THERMO FISHER SCIENTIFIC INC COM 883556102 27585471 50093 SH SOLE 0 0 50093 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 5148279 45133 SH SOLE 0 0 45133 TIMKEN CO COM 887389104 BBG001S5WQK0 3450518 48826 SH SOLE 0 0 48826 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 201542 11092 SH SOLE 0 0 11092 TJX COS INC NEW COM 872540109 BBG001S5WQ93 9049889 113692 SH SOLE 0 0 113692 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4017020 28693 SH SOLE 0 0 28693 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2110424 13486 SH SOLE 0 0 13486 TORO CO COM 891092108 BBG001S5WX98 2219512 19607 SH SOLE 0 0 19607 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1317011 20337 SH SOLE 0 0 20337 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2257291 36361 SH SOLE 0 0 36361 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1363565 31564 SH SOLE 0 0 31564 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1507045 11034 SH SOLE 0 0 11034 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1166507 5185 SH SOLE 0 0 5185 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1162869 6918 SH SOLE 0 0 6918 TRANSUNION COM 89400J107 BBG002Q7J607 1450703 25563 SH SOLE 0 0 25563 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1752557 9347 SH SOLE 0 0 9347 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 170653 22134 SH SOLE 0 0 22134 TRIMBLE INC COM 896239100 BBG001S5SZP0 485275 9598 SH SOLE 0 0 9598 TRINITY INDS INC COM 896522109 BBG001S5WVT0 643649 21767 SH SOLE 0 0 21767 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1678510 48794 SH SOLE 0 0 48794 TRUIST FINL CORP COM 89832Q109 6711920 155982 SH SOLE 0 0 155982 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 408243 10860 SH SOLE 0 0 10860 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1216453 3773 SH SOLE 0 0 3773 TYSON FOODS INC CL A 902494103 BBG001S871D5 1330928 21380 SH SOLE 0 0 21380 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 936254 17029 SH SOLE 0 0 17029 UBS GROUP AG SHS H42097107 BBG007936GX0 3051625 163451 SH SOLE 0 0 163451 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1880502 4009 SH SOLE 0 0 4009 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 69096 28552 SH SOLE 0 0 28552 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 423057 23701 SH SOLE 0 0 23701 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 2813043 14576 SH SOLE 0 0 14576 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7155659 142118 SH SOLE 0 0 142118 UNION PAC CORP COM 907818108 BBG001S5X2M0 13477598 65087 SH SOLE 0 0 65087 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 293569 8685 SH SOLE 0 0 8685 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14819834 85250 SH SOLE 0 0 85250 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2160954 6080 SH SOLE 0 0 6080 UNITEDHEALTH GROUP INC COM 91324P102 37140840 70053 SH SOLE 0 0 70053 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 395846 12448 SH SOLE 0 0 12448 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 914021 8460 SH SOLE 0 0 8460 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 679105 28474 SH SOLE 0 0 28474 US BANCORP DEL COM NEW 902973304 6388380 146489 SH SOLE 0 0 146489 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 227152 6677 SH SOLE 0 0 6677 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2260856 142551 SH SOLE 0 0 142551 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1323081 5551 SH SOLE 0 0 5551 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 776364 45749 SH SOLE 0 0 45749 VALERO ENERGY CORP COM 91913Y100 1205210 9500 SH SOLE 0 0 9500 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1195707 18421 SH SOLE 0 0 18421 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 340748 1615 SH SOLE 0 0 1615 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 19673886 261343 SH SOLE 0 0 261343 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4353273 60597 SH SOLE 0 0 60597 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 545360 7338 SH SOLE 0 0 7338 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 235518 1352 SH SOLE 0 0 1352 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 962253 4515 SH SOLE 0 0 4515 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2025593 15246 SH SOLE 0 0 15246 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 476808 2598 SH SOLE 0 0 2598 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 256401 1258 SH SOLE 0 0 1258 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 291382 1835 SH SOLE 0 0 1835 VANGUARD INDEX FDS VALUE ETF 922908744 2754860 19626 SH SOLE 0 0 19626 VANGUARD INDEX FDS TOTAL STK MKT 922908769 171814326 898657 SH SOLE 0 0 898657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7464601 21246 SH SOLE 0 0 21246 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 234511 4230 SH SOLE 0 0 4230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3270334 83898 SH SOLE 0 0 83898 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 27478524 475243 SH SOLE 0 0 475243 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 23786616 316353 SH SOLE 0 0 316353 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 923540 11915 SH SOLE 0 0 11915 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 229990 1515 SH SOLE 0 0 1515 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2754383 65627 SH SOLE 0 0 65627 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 5902411 59820 SH SOLE 0 0 59820 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1157484 10697 SH SOLE 0 0 10697 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 26669661 201432 SH SOLE 0 0 201432 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 714605 8688 SH SOLE 0 0 8688 VANGUARD WORLD FDS INF TECH ETF 92204A702 1556804 4874 SH SOLE 0 0 4874 VAPOTHERM INC COM 922107107 BBG0026ZCKN8 42900 15889 SH SOLE 0 0 15889 VARONIS SYS INC COM 922280102 BBG001Y04TP4 210385 8788 SH SOLE 0 0 8788 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 503344 3119 SH SOLE 0 0 3119 VENTAS INC COM 92276F100 BBG001S9T7M6 313826 6966 SH SOLE 0 0 6966 VERACYTE INC COM 92337F107 BBG001TSQWW0 491781 20724 SH SOLE 0 0 20724 VERICEL CORP COM 92346J108 BBG001S6X9M3 782693 29715 SH SOLE 0 0 29715 VERISIGN INC COM 92343E102 BBG001S7BCF6 2671953 13006 SH SOLE 0 0 13006 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2042824 11579 SH SOLE 0 0 11579 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8640936 219313 SH SOLE 0 0 219313 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 312149 11946 SH SOLE 0 0 11946 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2288674 7925 SH SOLE 0 0 7925 VERU INC COM 92536C103 BBG001SCF2T8 59131 11199 SH SOLE 0 0 11199 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 276378 8530 SH SOLE 0 0 8530 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 1461218 26713 SH SOLE 0 0 26713 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 94517 10055 SH SOLE 0 0 10055 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 919208 39468 SH SOLE 0 0 39468 VIRTU FINL INC CL A 928254101 BBG0064N2T87 2985990 146300 SH SOLE 0 0 146300 VISA INC COM CL A 92826C839 35256921 169700 SH SOLE 0 0 169700 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1091714 50613 SH SOLE 0 0 50613 VISTEON CORP COM NEW 92839U206 BBG001TCM086 1207953 9233 SH SOLE 0 0 9233 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 142338 14065 SH SOLE 0 0 14065 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2486840 40443 SH SOLE 0 0 40443 VROOM INC COM 92918V109 BBG009NGKQM5 12057 11821 SH SOLE 0 0 11821 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5419583 30950 SH SOLE 0 0 30950 WALMART INC COM 931142103 22423800 158147 SH SOLE 0 0 158147 WASHINGTON FED INC COM 938824109 BBG001S5XF96 1426226 42510 SH SOLE 0 0 42510 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 393776 8346 SH SOLE 0 0 8346 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1182308 8919 SH SOLE 0 0 8919 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4544126 28966 SH SOLE 0 0 28966 WATERS CORP COM 941848103 BBG001S8MDG9 1392588 4065 SH SOLE 0 0 4065 WATSCO INC 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