Chief Compliance Officer

0001085146-23-001753.txt : 20230420 0001085146-23-001753.hdr.sgml : 20230420 20230419195922 ACCESSION NUMBER: 0001085146-23-001753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITHOLTZ WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001698218 IRS NUMBER: 463303127 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17973 FILM NUMBER: 23831123 BUSINESS ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (212) 455-9122 MAIL ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Comprehensive Portfolio Management, LLC DATE OF NAME CHANGE: 20170215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001698218 XXXXXXXX 03-31-2023 03-31-2023 false RITHOLTZ WEALTH MANAGEMENT

24 WEST 40TH STREET 15TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-17973 N Kris Venne Chief Compliance Officer 212-455-9122 /s/ Kris Venne New York NY 04-19-2023 1 639 2006318718 false 1 0001633901 028-16706 Betterment LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 801585 7626 SH SOLE 0 0 7626 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2397274 69891 SH SOLE 0 0 69891 ABBOTT LABS COM 002824100 BBG001S5N9M6 2745046 27109 SH SOLE 0 0 27109 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6720507 42169 SH SOLE 0 0 42169 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 255883 66291 SH SOLE 0 0 66291 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1202751 4208 SH SOLE 0 0 4208 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 273126 3191 SH SOLE 0 0 3191 ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 331391 8625 SH SOLE 0 0 8625 ADEIA INC COM 00676P107 BBG00RBFBL78 193617 21853 SH SOLE 0 0 21853 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6608325 17148 SH SOLE 0 0 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397624107 BBG001S8S678 575470 9081 SH SOLE 0 0 9081 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 1285320 14360 SH SOLE 0 0 14360 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 1159161 3782 SH SOLE 0 0 3782 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 980121 5023 SH SOLE 0 0 5023 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2210962 62141 SH SOLE 0 0 62141 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 246218 26792 SH SOLE 0 0 26792 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3087329 44301 SH SOLE 0 0 44301 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 965537 3662 SH SOLE 0 0 3662 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 543698 8155 SH SOLE 0 0 8155 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 322149 35401 SH SOLE 0 0 35401 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 577057 3829 SH SOLE 0 0 3829 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 485408 5953 SH SOLE 0 0 5953 HERSHEY CO COM 427866108 BBG001S5S148 3358305 13200 SH SOLE 0 0 13200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1402742 88057 SH SOLE 0 0 88057 HILLENBRAND INC COM 431571108 BBG001STH2P3 309471 6511 SH SOLE 0 0 6511 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 1180340 145183 SH SOLE 0 0 145183 HOLOGIC INC COM 436440101 BBG001S6HWB2 632446 7837 SH SOLE 0 0 7837 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3507647 11885 SH SOLE 0 0 11885 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 2876806 108600 SH SOLE 0 0 108600 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7214156 37747 SH SOLE 0 0 37747 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1767374 107179 SH SOLE 0 0 107179 HP INC COM 40434L105 BBG001S6W7N7 1964652 66939 SH SOLE 0 0 66939 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1297447 38015 SH SOLE 0 0 38015 HUBBELL INC COM 443510607 BBG001S5S1L9 1988651 8173 SH SOLE 0 0 8173 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 110321 12637 SH SOLE 0 0 12637 HUMANA INC COM 444859102 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SPONSORED ADR 456837103 BBG001SB1FR8 832386 70125 SH SOLE 0 0 70125 INGEVITY CORP COM 45688C107 BBG009LM2988 401585 5615 SH SOLE 0 0 5615 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 859560 9691 SH SOLE 0 0 9691 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 834743 5839 SH SOLE 0 0 5839 INSPERITY INC COM 45778Q107 BBG001S894P4 657921 5413 SH SOLE 0 0 5413 INTEL CORP COM 458140100 BBG001S5SF65 1548143 47387 SH SOLE 0 0 47387 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 273913 2626 SH SOLE 0 0 2626 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 249198 3742 SH SOLE 0 0 3742 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1292969 9863 SH SOLE 0 0 9863 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 678313 25310 SH SOLE 0 0 25310 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 313234 8686 SH SOLE 0 0 8686 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1398264 37547 SH SOLE 0 0 37547 INTEST CORP COM 461147100 BBG001S9HHW6 563236 27157 SH SOLE 0 0 27157 INTUIT COM 461202103 BBG001S6TWR2 1222826 2743 SH SOLE 0 0 2743 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 643784 2520 SH SOLE 0 0 2520 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 317484 2405 SH SOLE 0 0 2405 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 208089 754 SH SOLE 0 0 754 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 257562 1781 SH SOLE 0 0 1781 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 134343955 418608 SH SOLE 0 0 418608 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 838149 79672 SH SOLE 0 0 79672 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18459637 378349 SH SOLE 0 0 378349 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 482603 15330 SH SOLE 0 0 15330 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 98719007 994850 SH SOLE 0 0 994850 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7695354 93663 SH SOLE 0 0 93663 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1149194 9768 SH SOLE 0 0 9768 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2832661 44546 SH SOLE 0 0 44546 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 59449462 889296 SH SOLE 0 0 889296 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 449538 1797 SH SOLE 0 0 1797 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 921671 10179 SH SOLE 0 0 10179 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 123290958 299920 SH SOLE 0 0 299920 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 445084 4467 SH SOLE 0 0 4467 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 620424 12310 SH SOLE 0 0 12310 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 427807 17960 SH SOLE 0 0 17960 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1475289 62170 SH SOLE 0 0 62170 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1509493 59924 SH SOLE 0 0 59924 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1601927 65145 SH SOLE 0 0 65145 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1604531 65411 SH SOLE 0 0 65411 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 217840 1687 SH SOLE 0 0 1687 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 24088870 476630 SH SOLE 0 0 476630 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 846052 21226 SH SOLE 0 0 21226 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 23734481 734384 SH SOLE 0 0 734384 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1114453 7533 SH SOLE 0 0 7533 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 841463 9587 SH SOLE 0 0 9587 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 993669 31828 SH SOLE 0 0 31828 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 256547 1050 SH SOLE 0 0 1050 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 358685 3686 SH SOLE 0 0 3686 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 256071 4008 SH SOLE 0 0 4008 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 304633 4260 SH SOLE 0 0 4260 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 69910034 632670 SH SOLE 0 0 632670 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23383460 223380 SH SOLE 0 0 223380 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 492952 4471 SH SOLE 0 0 4471 J JILL INC COM 46620W201 BBG00FZBYDT6 607305 23322 SH SOLE 0 0 23322 JABIL INC COM 466313103 BBG001S7RB70 2193762 24884 SH SOLE 0 0 24884 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 311037 17979 SH SOLE 0 0 17979 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 226053 5150 SH SOLE 0 0 5150 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3076108 19846 SH SOLE 0 0 19846 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 213860 3551 SH SOLE 0 0 3551 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5998397 46032 SH SOLE 0 0 46032 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 412174 11975 SH SOLE 0 0 11975 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 669731 18389 SH SOLE 0 0 18389 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 261275 1618 SH SOLE 0 0 1618 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2856213 21280 SH SOLE 0 0 21280 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 327289 18692 SH SOLE 0 0 18692 KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 114442 12990 SH SOLE 0 0 12990 KLA CORP COM NEW 482480100 BBG001S5SLM4 1235202 3094 SH SOLE 0 0 3094 KROGER CO COM 501044101 BBG001S5SN40 1211249 24534 SH SOLE 0 0 24534 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 324437 28610 SH SOLE 0 0 28610 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 497552 9443 SH SOLE 0 0 9443 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1068791 2016 SH SOLE 0 0 2016 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 313695 3140 SH SOLE 0 0 3140 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 112783 18611 SH SOLE 0 0 18611 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 693593 3869 SH SOLE 0 0 3869 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 350997 1424 SH SOLE 0 0 1424 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 216721 9522 SH SOLE 0 0 9522 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 361888 3931 SH SOLE 0 0 3931 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 257976 40435 SH SOLE 0 0 40435 LILLY ELI & CO COM 532457108 BBG001S5STL8 8131715 23679 SH SOLE 0 0 23679 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 540712 31255 SH SOLE 0 0 31255 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 168187 29715 SH SOLE 0 0 29715 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 277493 1641 SH SOLE 0 0 1641 LINDE PLC SHS G54950103 BBG01FND0CH6 691301 1945 SH SOLE 0 0 1945 LKQ CORP COM 501889208 BBG001SCCPJ1 879887 15502 SH SOLE 0 0 15502 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 224248 96658 SH SOLE 0 0 96658 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7277221 15394 SH SOLE 0 0 15394 LOWES COS INC COM 548661107 BBG001S5SVL3 1796774 8985 SH SOLE 0 0 8985 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 765293 3781 SH SOLE 0 0 3781 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1270334 91194 SH SOLE 0 0 91194 MAGNA INTL INC COM 559222401 BBG001S5SY91 1030461 19236 SH SOLE 0 0 19236 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 72124 17091 SH SOLE 0 0 17091 MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 55990 10815 SH SOLE 0 0 10815 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1522860 82944 SH SOLE 0 0 82944 MARATHON OIL CORP COM 565849106 BBG001S69V69 855206 35693 SH SOLE 0 0 35693 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3668669 27210 SH SOLE 0 0 27210 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 273566 1648 SH SOLE 0 0 1648 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1067164 6407 SH SOLE 0 0 6407 MASCO CORP COM 574599106 BBG001S5SZ70 484771 9750 SH SOLE 0 0 9750 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6232025 17149 SH SOLE 0 0 17149 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 802196 26362 SH SOLE 0 0 26362 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 216236 14493 SH SOLE 0 0 14493 MCDONALDS CORP COM 580135101 BBG001S5T110 5300160 18956 SH SOLE 0 0 18956 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4341863 12195 SH SOLE 0 0 12195 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 294447 38389 SH SOLE 0 0 38389 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 660477 8192 SH SOLE 0 0 8192 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5384096 50607 SH SOLE 0 0 50607 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4913617 23184 SH SOLE 0 0 23184 METHANEX CORP COM 59151K108 BBG001S66Y93 1371046 29466 SH SOLE 0 0 29466 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 325935 213 SH SOLE 0 0 213 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1062801 23926 SH SOLE 0 0 23926 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1422502 23575 SH SOLE 0 0 23575 MICROSOFT CORP COM 594918104 BBG001S5TD05 34408384 119349 SH SOLE 0 0 119349 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 454996 25648 SH SOLE 0 0 25648 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 501487 78480 SH SOLE 0 0 78480 MODERNA INC COM 60770K107 BBG003PHHZV8 234173 1525 SH SOLE 0 0 1525 MODINE MFG CO COM 607828100 BBG001S5T913 571502 24794 SH SOLE 0 0 24794 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 599980 2243 SH SOLE 0 0 2243 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 263474 5098 SH SOLE 0 0 5098 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4053567 58141 SH SOLE 0 0 58141 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 594758 11012 SH SOLE 0 0 11012 MOODYS CORP COM 615369105 BBG001S5VP87 518818 1695 SH SOLE 0 0 1695 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2539041 28918 SH SOLE 0 0 28918 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 790756 2764 SH SOLE 0 0 2764 MSCI INC COM 55354G100 BBG001SV8B05 2491180 4451 SH SOLE 0 0 4451 MUELLER INDS INC COM 624756102 BBG001S6PVC4 3868412 52646 SH SOLE 0 0 52646 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 334210 1295 SH SOLE 0 0 1295 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 263880 3490 SH SOLE 0 0 3490 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3482899 527712 SH SOLE 0 0 527712 NETFLIX INC COM 64110L106 BBG001SF6L46 1482109 4290 SH SOLE 0 0 4290 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 504090 2920 SH SOLE 0 0 2920 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1010664 13112 SH SOLE 0 0 13112 NIKE INC CL B 654106103 BBG001S6NTK2 1390552 11338 SH SOLE 0 0 11338 NORDSON CORP COM 655663102 BBG001S5TKK7 606325 2728 SH SOLE 0 0 2728 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1251612 5904 SH SOLE 0 0 5904 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 277257 3146 SH SOLE 0 0 3146 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 952732 2063 SH SOLE 0 0 2063 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5595112 60816 SH SOLE 0 0 60816 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7737353 48620 SH SOLE 0 0 48620 NUCOR CORP COM 670346105 BBG001S5TRV0 824040 5335 SH SOLE 0 0 5335 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1010804 13687 SH SOLE 0 0 13687 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10362948 37308 SH SOLE 0 0 37308 NVR INC COM 62944T105 BBG001S5TSM8 947272 170 SH SOLE 0 0 170 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1028821 5517 SH SOLE 0 0 5517 OFS CAP CORP COM 67103B100 BBG001T92VF9 164484 15985 SH SOLE 0 0 15985 O-I GLASS INC COM 67098H104 BBG00R2JZG48 426040 18760 SH SOLE 0 0 18760 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2738428 8034 SH SOLE 0 0 8034 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 13569272 543423 SH SOLE 0 0 543423 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 897193 16166 SH SOLE 0 0 16166 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 249874 4786 SH SOLE 0 0 4786 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1666155 17661 SH SOLE 0 0 17661 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 396700 4819 SH SOLE 0 0 4819 ORACLE CORP COM 68389X105 BBG001S5SJG6 7978902 85869 SH SOLE 0 0 85869 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2051985 2417 SH SOLE 0 0 2417 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1425635 17369 SH SOLE 0 0 17369 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 308284 3653 SH SOLE 0 0 3653 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 473928 121520 SH SOLE 0 0 121520 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1309822 13672 SH SOLE 0 0 13672 OXFORD INDS INC COM 691497309 BBG001S5TZF0 2173960 20589 SH SOLE 0 0 20589 P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 248079 8665 SH SOLE 0 0 8665 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 743571 27267 SH SOLE 0 0 27267 PACCAR INC COM 693718108 BBG001S5V1S8 515064 7036 SH SOLE 0 0 7036 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 503545 2521 SH SOLE 0 0 2521 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 345860 58920 SH SOLE 0 0 58920 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 311652 10673 SH SOLE 0 0 10673 PAYCHEX INC COM 704326107 BBG001S5V135 1021470 8914 SH SOLE 0 0 8914 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 523151 6889 SH SOLE 0 0 6889 PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 146884 40464 SH SOLE 0 0 40464 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1734482 40002 SH SOLE 0 0 40002 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 657218 8659 SH SOLE 0 0 8659 PEPSICO INC COM 713448108 BBG001S695T1 12465537 68379 SH SOLE 0 0 68379 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 723325 18275 SH SOLE 0 0 18275 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 970427 93042 SH SOLE 0 0 93042 PFIZER INC COM 717081103 BBG001S5V466 2057715 50434 SH SOLE 0 0 50434 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1902256 19560 SH SOLE 0 0 19560 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 573804 4515 SH SOLE 0 0 4515 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 2141122 30724 SH SOLE 0 0 30724 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 840074 16971 SH SOLE 0 0 16971 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 796328 6219 SH SOLE 0 0 6219 PREMIER INC CL A 74051N102 BBG001SJLD58 237392 7334 SH SOLE 0 0 7334 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 393909 5300 SH SOLE 0 0 5300 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8100045 54476 SH SOLE 0 0 54476 PROGRESSIVE CORP COM 743315103 BBG001S5V509 875666 6121 SH SOLE 0 0 6121 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5333716 42748 SH SOLE 0 0 42748 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 195156 25611 SH SOLE 0 0 25611 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1630092 5395 SH SOLE 0 0 5395 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1198521 20565 SH SOLE 0 0 20565 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 318309 74198 SH SOLE 0 0 74198 QUALCOMM INC COM 747525103 BBG001S6VS70 2227571 17460 SH SOLE 0 0 17460 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 245582 11406 SH SOLE 0 0 11406 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 666046 3997 SH SOLE 0 0 3997 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 447100 3160 SH SOLE 0 0 3160 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 263478 37586 SH SOLE 0 0 37586 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2000682 20430 SH SOLE 0 0 20430 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 269729 23333 SH SOLE 0 0 23333 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 217078 1543 SH SOLE 0 0 1543 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 406727 495 SH SOLE 0 0 495 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1109368 59772 SH SOLE 0 0 59772 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1234402 4808 SH SOLE 0 0 4808 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4238224 130648 SH SOLE 0 0 130648 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 899656 6653 SH SOLE 0 0 6653 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 596982 26746 SH SOLE 0 0 26746 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4069944 59329 SH SOLE 0 0 59329 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 480764 8541 SH SOLE 0 0 8541 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 466920 17794 SH SOLE 0 0 17794 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 401202 4980 SH SOLE 0 0 4980 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 374442 1276 SH SOLE 0 0 1276 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 3184498 33318 SH SOLE 0 0 33318 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1821034 5282 SH SOLE 0 0 5282 SALESFORCE INC COM 79466L302 BBG001SDLP09 1838376 9202 SH SOLE 0 0 9202 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 448236 22730 SH SOLE 0 0 22730 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1130328 18533 SH SOLE 0 0 18533 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1639579 30128 SH SOLE 0 0 30128 SAP SE SPON ADR 803054204 BBG001S6RD41 1773339 14013 SH SOLE 0 0 14013 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 347239 25439 SH SOLE 0 0 25439 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 397904 8104 SH SOLE 0 0 8104 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 450917 13177 SH SOLE 0 0 13177 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 266439 5087 SH SOLE 0 0 5087 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1024230 21405 SH SOLE 0 0 21405 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 246212 3778 SH SOLE 0 0 3778 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 742876 6913 SH SOLE 0 0 6913 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 796068 46938 SH SOLE 0 0 46938 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 834146 12616 SH SOLE 0 0 12616 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 487935 3769 SH SOLE 0 0 3769 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 231859 2292 SH SOLE 0 0 2292 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 525426 3479 SH SOLE 0 0 3479 SERVICENOW INC COM 81762P102 BBG001T4JFC0 784912 1689 SH SOLE 0 0 1689 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 319328 108615 SH SOLE 0 0 108615 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2201826 38266 SH SOLE 0 0 38266 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1101641 4901 SH SOLE 0 0 4901 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 510670 18956 SH SOLE 0 0 18956 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 333375 6954 SH SOLE 0 0 6954 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 487331 58573 SH SOLE 0 0 58573 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 214068 11775 SH SOLE 0 0 11775 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 292267 2610 SH SOLE 0 0 2610 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 351681 17147 SH SOLE 0 0 17147 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 208553 1325 SH SOLE 0 0 1325 SNAP ON INC COM 833034101 BBG001S5W688 253363 1026 SH SOLE 0 0 1026 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 342722 4228 SH SOLE 0 0 4228 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1627532 17954 SH SOLE 0 0 17954 SOUTHERN CO COM 842587107 BBG001S5W777 722365 10382 SH SOLE 0 0 10382 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 608107 3319 SH SOLE 0 0 3319 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2280965 50801 SH SOLE 0 0 50801 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1388681 40688 SH SOLE 0 0 40688 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69029589 168616 SH SOLE 0 0 168616 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4605 13000 SH Put SOLE 0 0 13000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 64542366 702923 SH SOLE 0 0 702923 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2349567 49413 SH SOLE 0 0 49413 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 295237 11070 SH SOLE 0 0 11070 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1118090 23221 SH SOLE 0 0 23221 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4869950 63927 SH SOLE 0 0 63927 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 616992 4987 SH SOLE 0 0 4987 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 236067 6739 SH SOLE 0 0 6739 STANTEC INC COM 85472N109 BBG001S6JJQ3 1132402 19387 SH SOLE 0 0 19387 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 568633 26924 SH SOLE 0 0 26924 STARBUCKS CORP COM 855244109 BBG001S72KH6 1979181 19007 SH SOLE 0 0 19007 STARTEK INC COM 85569C107 BBG001S9JST4 58216 14096 SH SOLE 0 0 14096 STATE STR CORP COM 857477103 BBG001S5RLD5 390165 5155 SH SOLE 0 0 5155 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 480516 4250 SH SOLE 0 0 4250 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 333878 18355 SH SOLE 0 0 18355 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1262515 4423 SH SOLE 0 0 4423 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 424434 53054 SH SOLE 0 0 53054 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 249766 5348 SH SOLE 0 0 5348 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2230461 71835 SH SOLE 0 0 71835 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 229519 27956 SH SOLE 0 0 27956 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 744356 25597 SH SOLE 0 0 25597 SYNOPSYS INC COM 871607107 BBG001S5VTR8 448436 1161 SH SOLE 0 0 1161 SYSCO CORP COM 871829107 BBG001S5WJS8 295469 3826 SH SOLE 0 0 3826 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5001169 53764 SH SOLE 0 0 53764 TAPESTRY INC COM 876030107 BBG001SFH7D5 483324 11211 SH SOLE 0 0 11211 TARGA RES CORP COM 87612G101 BBG001TC94B9 355714 4876 SH SOLE 0 0 4876 TARGET CORP COM 87612E106 BBG001SC0K41 1143990 6907 SH SOLE 0 0 6907 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 845546 22100 SH SOLE 0 0 22100 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 158906 25713 SH SOLE 0 0 25713 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 100955 13336 SH SOLE 0 0 13336 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 278199 6743 SH SOLE 0 0 6743 TESLA INC COM 88160R101 BBG001SQKGD7 6082935 29321 SH SOLE 0 0 29321 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 55759 21041 SH SOLE 0 0 21041 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1865281 10028 SH SOLE 0 0 10028 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 763758 449 SH SOLE 0 0 449 TFI INTL INC COM 87241L109 BBG001SCQG15 564163 4729 SH SOLE 0 0 4729 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1128217 4415 SH SOLE 0 0 4415 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 212555 3490 SH SOLE 0 0 3490 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2040321 3540 SH SOLE 0 0 3540 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 925946 7116 SH SOLE 0 0 7116 THOR INDS INC COM 885160101 BBG001S5WPH6 292836 3677 SH SOLE 0 0 3677 TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 204038 43505 SH SOLE 0 0 43505 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1108542 14147 SH SOLE 0 0 14147 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1116572 7709 SH SOLE 0 0 7709 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 957338 15948 SH SOLE 0 0 15948 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 354671 1704 SH SOLE 0 0 1704 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1077581 17990 SH SOLE 0 0 17990 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1697355 28744 SH SOLE 0 0 28744 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1275700 9003 SH SOLE 0 0 9003 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5472821 31928 SH SOLE 0 0 31928 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 539886 14332 SH SOLE 0 0 14332 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 2285762 531573 SH SOLE 0 0 531573 TYSON FOODS INC CL A 902494103 BBG001S871D5 519554 8759 SH SOLE 0 0 8759 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 599850 18923 SH SOLE 0 0 18923 UBS GROUP AG SHS H42097107 BBG007936GX0 2021100 94709 SH SOLE 0 0 94709 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 468731 859 SH SOLE 0 0 859 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1046854 20159 SH SOLE 0 0 20159 UNION PAC CORP COM 907818108 BBG001S5X2M0 5072253 25202 SH SOLE 0 0 25202 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1073835 122584 SH SOLE 0 0 122584 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1223736 6308 SH SOLE 0 0 6308 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 872344 2204 SH SOLE 0 0 2204 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 301435 14541 SH SOLE 0 0 14541 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4403378 9318 SH SOLE 0 0 9318 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 550567 15717 SH SOLE 0 0 15717 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 311275 2449 SH SOLE 0 0 2449 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 241388 8281 SH SOLE 0 0 8281 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1537876 38875 SH SOLE 0 0 38875 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1997163 126563 SH SOLE 0 0 126563 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 810571 5806 SH SOLE 0 0 5806 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1362613 17814 SH SOLE 0 0 17814 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 65617369 1332603 SH SOLE 0 0 1332603 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 472356 1894 SH SOLE 0 0 1894 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 514616 2440 SH SOLE 0 0 2440 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2190529 26379 SH SOLE 0 0 26379 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1399912 3722 SH SOLE 0 0 3722 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 773784 4082 SH SOLE 0 0 4082 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 150173101 735782 SH SOLE 0 0 735782 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 887909 6429 SH SOLE 0 0 6429 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4450096 83226 SH SOLE 0 0 83226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3660217 90599 SH SOLE 0 0 90599 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2220957 36439 SH SOLE 0 0 36439 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3755454 40780 SH SOLE 0 0 40780 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4715963 98619 SH SOLE 0 0 98619 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1889417 32276 SH SOLE 0 0 32276 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1494927 9707 SH SOLE 0 0 9707 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 251387 4553 SH SOLE 0 0 4553 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17661371 390998 SH SOLE 0 0 390998 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 40174183 356980 SH SOLE 0 0 356980 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 205328 1004 SH SOLE 0 0 1004 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 241376 1267 SH SOLE 0 0 1267 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 460034 1193 SH SOLE 0 0 1193 VECTOR GROUP LTD COM 92240M108 BBG001S75639 562659 46849 SH SOLE 0 0 46849 VERA BRADLEY INC COM 92335C106 BBG001T94V30 152320 25429 SH SOLE 0 0 25429 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 430965 2246 SH SOLE 0 0 2246 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1099799 28280 SH SOLE 0 0 28280 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 484578 1538 SH SOLE 0 0 1538 VIATRIS INC COM 92556V106 BBG00Y52JV51 709090 73710 SH SOLE 0 0 73710 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 258215 7916 SH SOLE 0 0 7916 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 145335 15045 SH SOLE 0 0 15045 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 324877 14199 SH SOLE 0 0 14199 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1897606 125007 SH SOLE 0 0 125007 VISA INC COM CL A 92826C839 BBG001SRCFY3 6567157 29128 SH SOLE 0 0 29128 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 274545 2199 SH SOLE 0 0 2199 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 196772 17824 SH SOLE 0 0 17824 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 254699 9316 SH SOLE 0 0 9316 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1331963 18639 SH SOLE 0 0 18639 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 476311 2776 SH SOLE 0 0 2776 WALMART INC COM 931142103 BBG001S5XH92 7690040 52154 SH SOLE 0 0 52154 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 798623 21755 SH SOLE 0 0 21755 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 412621 2967 SH SOLE 0 0 2967 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2977455 18248 SH SOLE 0 0 18248 WATERS CORP COM 941848103 BBG001S8MDG9 287646 929 SH SOLE 0 0 929 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1292876 34587 SH SOLE 0 0 34587 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 321452 4512 SH SOLE 0 0 4512 WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 193802 23606 SH SOLE 0 0 23606 WESTERN UN CO COM 959802109 BBG001SR0YK0 249586 22384 SH SOLE 0 0 22384 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1164431 38647 SH SOLE 0 0 38647 WILLIAMS COS INC COM 969457100 BBG001S5XH10 286315 9589 SH SOLE 0 0 9589 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 150587 33538 SH SOLE 0 0 33538 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1775870 29141 SH SOLE 0 0 29141 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1728538 24442 SH SOLE 0 0 24442 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1397830 15003 SH SOLE 0 0 15003 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 290399 11046 SH SOLE 0 0 11046 WP CAREY INC COM 92936U109 BBG001S67MM3 201757 2605 SH SOLE 0 0 2605 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 551545 9267 SH SOLE 0 0 9267 XYLEM INC COM 98419M100 BBG001V05C73 1614474 15420 SH SOLE 0 0 15420 YUM BRANDS INC COM 988498101 BBG001S7JQ30 482198 3651 SH SOLE 0 0 3651 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 698040 11012 SH SOLE 0 0 11012 ZOETIS INC CL A 98978V103 BBG0039320P7 3585918 21545 SH SOLE 0 0 21545