Chief Compliance Officer

0001725297-23-000001.txt : 20230214 0001725297-23-000001.hdr.sgml : 20230214 20230214142628 ACCESSION NUMBER: 0001725297-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Wealth Advisors, LLC CENTRAL INDEX KEY: 0001725297 IRS NUMBER: 474980503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18550 FILM NUMBER: 23627135 BUSINESS ADDRESS: STREET 1: 766 VALENCIA STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94110 BUSINESS PHONE: 4157291770 MAIL ADDRESS: STREET 1: 766 VALENCIA STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001725297 XXXXXXXX 12-31-2022 12-31-2022 One Wealth Advisors, LLC

766 VALENCIA STREET 2ND FLOOR SAN FRANCISCO CA 94110

13F HOLDINGS REPORT 028-18550 000170910 801-79591 N Jonathan Steele Chief Compliance Officer 415-729-1770 Jonathan Steele San Francisco CA 02-14-2023 0 630 437878061 false INFORMATION TABLE 2 13FOneWealthQ42022.xml AAON Inc Common Stock 000360206 54532 724 SH SOLE 0 0 724 Aflac Inc Common Stock 001055102 48416 673 SH SOLE 0 0 673 AMN Healthcare Services Inc Common Stock 001744101 12647 123 SH SOLE 0 0 123 Abbott Laboratories Common Stock 002824100 162841 1483 SH SOLE 0 0 1483 Advanced Micro Devices Inc Common Stock 007903107 83942 1296 SH SOLE 0 0 1296 Affiliated Managers Group Inc Common Stock 008252108 106782 674 SH SOLE 0 0 674 Air Products & Chemicals Inc Common Stock 009158106 67552 219 SH SOLE 0 0 219 Alamo Group Inc Common Stock 011311107 74623 527 SH SOLE 0 0 527 Allstate Corp Common Stock 020002101 128958 951 SH SOLE 0 0 951 Amazon.com Inc Common Stock 023135106 1146572 13650 SH SOLE 0 0 13650 American Express Co Common Stock 025816109 19946 135 SH SOLE 0 0 135 American International Group Inc Common Stock 026874784 310572 4911 SH SOLE 0 0 4911 AMETEK Inc Common Stock 031100100 87604 627 SH SOLE 0 0 627 Amgen Inc Common Stock 031162100 695208 2647 SH SOLE 0 0 2647 Analog Devices Inc Common Stock 032654105 103145 629 SH SOLE 0 0 629 Elevance Health Inc Common Stock 036752103 35908 70 SH SOLE 0 0 70 Apple Inc Common Stock 037833100 23748350 182778 SH SOLE 0 0 182778 Applied Materials Inc Common Stock 038222105 53169 546 SH SOLE 0 0 546 AptarGroup Inc Common Stock 038336103 70387 640 SH SOLE 0 0 640 Arcosa Inc Common Stock 039653100 11140 205 SH SOLE 0 0 205 Asbury Automotive Group Inc Common Stock 043436104 14699 82 SH SOLE 0 0 82 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 99463 1467 SH SOLE 0 0 1467 Atlassian Corp Common Stock 049468101 716233 5566 SH SOLE 0 0 5566 Autodesk Inc Common Stock 052769106 15136 81 SH SOLE 0 0 81 Automatic Data Processing Inc Common Stock 053015103 59261 248 SH SOLE 0 0 248 AutoZone Inc Common Stock 053332102 197294 80 SH SOLE 0 0 80 BP PLC ADR Common Stock 055622104 58381 1671 SH SOLE 0 0 1671 Balchem Corp Common Stock 057665200 56659 464 SH SOLE 0 0 464 Ball Corp Common Stock 058498106 13194 258 SH SOLE 0 0 258 Bank of America Corporation Common Stock 060505104 197902 5975 SH SOLE 0 0 5975 Bank of New York Mellon Corp Common Stock 064058100 357696 7858 SH SOLE 0 0 7858 Bank of Nova Scotia Common Stock 064149107 26371 538 SH SOLE 0 0 538 Bath & Body Works Inc Common Stock 070830104 98565 2339 SH SOLE 0 0 2339 Beacon Roofing Supply Inc Common Stock 073685109 184607 3497 SH SOLE 0 0 3497 Becton, Dickinson and Co Common Stock 075887109 22887 90 SH SOLE 0 0 90 WR Berkley Corp Common Stock 084423102 186577 2571 SH SOLE 0 0 2571 Berkshire Hathaway Inc B Common Stock 084670702 888396 2876 SH SOLE 0 0 2876 Best Buy Co Inc Common Stock 086516101 33287 415 SH SOLE 0 0 415 Bhp Billiton Ltd Common Stock 088606108 322598 5199 SH SOLE 0 0 5199 H&R Block Inc Common Stock 093671105 195840 5364 SH SOLE 0 0 5364 Booz Allen Hamilton Holding Corp Common Stock 099502106 89051 852 SH SOLE 0 0 852 Boston Properties Inc Common Stock 101121101 27032 400 SH SOLE 0 0 400 Bristol-Myers Squibb Company Common Stock 110122108 694965 9659 SH SOLE 0 0 9659 Brown & Brown Inc Common Stock 115236101 80214 1408 SH SOLE 0 0 1408 Brunswick Corp Common Stock 117043109 14800 205 SH SOLE 0 0 205 Buckle Inc Common Stock 118440106 150789 3325 SH SOLE 0 0 3325 Burlington Stores Inc Common Stock 122017106 67519 333 SH SOLE 0 0 333 CBIZ Inc Common Stock 124805102 142471 3041 SH SOLE 0 0 3041 CF Industries Holdings Inc Common Stock 125269100 375050 4402 SH SOLE 0 0 4402 Cigna Corp Common Stock 125523100 446978 1349 SH SOLE 0 0 1349 CSX Corp Common Stock 126408103 18681 603 SH SOLE 0 0 603 CVS Health Corp Common Stock 126650100 212501 2280 SH SOLE 0 0 2280 CACI International Inc Common Stock 127190304 105507 351 SH SOLE 0 0 351 Cadence Design Systems Inc Common Stock 127387108 119837 746 SH SOLE 0 0 746 Campbell Soup Co Common Stock 134429109 17479 308 SH SOLE 0 0 308 Canadian National Railway Co Common Stock 136375102 214816 1807 SH SOLE 0 0 1807 Canadian Natural Resources Ltd Common Stock 136385101 85849 1546 SH SOLE 0 0 1546 Canon Inc Common Stock 138006309 30309 1398 SH SOLE 0 0 1398 Carlisle Companies Inc Common Stock 142339100 120888 513 SH SOLE 0 0 513 Casey's General Stores Inc Common Stock 147528103 59677 266 SH SOLE 0 0 266 Caterpillar Inc Common Stock 149123101 82409 344 SH SOLE 0 0 344 Cathay General Bancorp Common Stock 149150104 12890 316 SH SOLE 0 0 316 Celanese Corp Common Stock 150870103 52347 512 SH SOLE 0 0 512 Central Garden & Pet Co Common Stock 153527106 61793 1650 SH SOLE 0 0 1650 Chevron Corp Common Stock 166764100 496292 2765 SH SOLE 0 0 2765 Chipotle Mexican Grill Inc Class A Common Stock 169656105 56887 41 SH SOLE 0 0 41 Choice Hotels International Inc Common Stock 169905106 153754 1365 SH SOLE 0 0 1365 Cirrus Logic Inc Common Stock 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119 Deere & Co Common Stock 244199105 108048 252 SH SOLE 0 0 252 Dillard's Inc Common Stock 254067101 264054 817 SH SOLE 0 0 817 Diodes Inc Common Stock 254543101 16522 217 SH SOLE 0 0 217 Walt Disney Co Common Stock 254687106 29573 340 SH SOLE 0 0 340 Discover Financial Services Common Stock 254709108 84525 864 SH SOLE 0 0 864 Docusign INC Common Stock 256163106 35469 640 SH SOLE 0 0 640 Dorman Products Inc Common Stock 258278100 111601 1380 SH SOLE 0 0 1380 Dover Corp Common Stock 260003108 41571 307 SH SOLE 0 0 307 Dow Inc Common Stock 260557103 203321 4035 SH SOLE 0 0 4035 Dycom Industries Inc Common Stock 267475101 11419 122 SH SOLE 0 0 122 Edison International Common Stock 281020107 55731 876 SH SOLE 0 0 876 Emerson Electric Co Common Stock 291011104 29298 305 SH SOLE 0 0 305 Enovix Corp Common Stock 293594107 933000 75000 SH SOLE 0 0 75000 Enterprise Products Partners LP Common Stock 293792107 12060 500 SH SOLE 0 0 500 ePlus Inc Common Stock 294268107 62833 1419 SH SOLE 0 0 1419 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Hancock Whitney Corp Common Stock 410120109 16211 335 SH SOLE 0 0 335 The Hartford Financial Services Group Inc Common Stock 416515104 193367 2550 SH SOLE 0 0 2550 Helmerich & Payne Inc Common Stock 423452101 15218 307 SH SOLE 0 0 307 Jack Henry & Associates Inc Common Stock 426281101 207336 1181 SH SOLE 0 0 1181 Heritage Commerce Corp Common Stock 426927109 130588 10045 SH SOLE 0 0 10045 Hexcel Corp Common Stock 428291108 60086 1021 SH SOLE 0 0 1021 Hillenbrand Inc Common Stock 431571108 198629 4655 SH SOLE 0 0 4655 The Home Depot Inc Common Stock 437076102 90652 287 SH SOLE 0 0 287 Honeywell International Inc Common Stock 438516106 61504 287 SH SOLE 0 0 287 Houlihan Lokey Inc Common Stock 441593100 71297 818 SH SOLE 0 0 818 Howmet Aerospace Inc Common Stock 443201108 90209 2289 SH SOLE 0 0 2289 JB Hunt Transport Services Inc Common Stock 445658107 81252 466 SH SOLE 0 0 466 Huron Consulting Group Inc Common Stock 447462102 106359 1465 SH SOLE 0 0 1465 IAA Inc Common Stock 449253103 39280 982 SH SOLE 0 0 982 Illinois Tool Works Inc Common Stock 452308109 11015 50 SH SOLE 0 0 50 Imperial Oil Ltd Com New Common Stock 453038408 19057 391 SH SOLE 0 0 391 Ingles Markets Inc Common Stock 457030104 255619 2650 SH SOLE 0 0 2650 Integra Lifesciences Holdings Corp Common Stock 457985208 122233 2180 SH SOLE 0 0 2180 Intel Corp Common Stock 458140100 64099 2425 SH SOLE 0 0 2425 Inter Parfums Inc Common Stock 458334109 201823 2091 SH SOLE 0 0 2091 International Business Machines Corp Common Stock 459200101 90679 644 SH SOLE 0 0 644 International Paper Co Common Stock 460146103 25007 722 SH SOLE 0 0 722 iShares MSCI World Exchange Traded Fund 464286392 365332 3344 SH SOLE 0 0 3344 iShares MSCI Canada Exchange Traded Fund 464286509 12446 380 SH SOLE 0 0 380 iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533 2444915 46087 SH SOLE 0 0 46087 iShares S&P 100 Exchange Traded Fund 464287101 3053544 17902 SH SOLE 0 0 17902 iShares Select Dividend Exchange Traded 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iShares Global Infrastructure Exchange Traded Fund 464288372 216732 4728 SH SOLE 0 0 4728 iShares National Muni Bond ETF Exchange Traded Fund 464288414 8503141 80583 SH SOLE 0 0 80583 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 4572664 63695 SH SOLE 0 0 63695 iShares MBS Exchange Traded Fund 464288588 8124260 87593 SH SOLE 0 0 87593 iShares Broad USD Invm Grd Corp Bd ETF Exchange Traded Fund 464288620 172327 3509 SH SOLE 0 0 3509 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 5412637 50034 SH SOLE 0 0 50034 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 1477891 17953 SH SOLE 0 0 17953 iShares US Medical Devices Exchange Traded Fund 464288810 26338 501 SH SOLE 0 0 501 iShares MSCI EAFE Value Exchange Traded Fund 464288877 10285387 224180 SH SOLE 0 0 224180 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 11563488 138055 SH SOLE 0 0 138055 iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 487275 7500 SH SOLE 0 0 7500 iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 45319 376 SH SOLE 0 0 376 J&J Snack Foods Corp Common Stock 466032109 103899 694 SH SOLE 0 0 694 Johnson & Johnson Common Stock 478160104 452245 2560 SH SOLE 0 0 2560 KLA Corp Common Stock 482480100 299362 794 SH SOLE 0 0 794 KeyCorp Common Stock 493267108 179113 10282 SH SOLE 0 0 10282 Kimberly-Clark Corp Common Stock 494368103 25114 185 SH SOLE 0 0 185 Kirby Corp Common Stock 497266106 142664 2217 SH SOLE 0 0 2217 The Kroger Co Common Stock 501044101 327306 7342 SH SOLE 0 0 7342 LKQ Corp Common Stock 501889208 348393 6523 SH SOLE 0 0 6523 Lam Research Corp Common Stock 512807108 19334 46 SH SOLE 0 0 46 Lancaster Colony Corp Common Stock 513847103 59190 300 SH SOLE 0 0 300 Landstar System Inc Common Stock 515098101 190104 1167 SH SOLE 0 0 1167 Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102 42118 1699 SH SOLE 0 0 1699 Leidos Holdings Inc Common Stock 525327102 50386 479 SH SOLE 0 0 479 Lennar Corp Common Stock 526057104 51676 571 SH SOLE 0 0 571 Lennox International Inc Common Stock 526107107 63157 264 SH SOLE 0 0 264 Eli Lilly and Co Common Stock 532457108 204505 559 SH SOLE 0 0 559 Lockheed Martin Corp Common Stock 539830109 155953 321 SH SOLE 0 0 321 Loews Corp Common Stock 540424108 320348 5492 SH SOLE 0 0 5492 Lowe's Companies Inc Common Stock 548661107 334723 1680 SH SOLE 0 0 1680 Lumen Technologies Inc Common Stock 550241103 64832 12420 SH SOLE 0 0 12420 MGM Resorts International Common Stock 552953101 176267 5257 SH SOLE 0 0 5257 Magna International Inc Common Stock 559222401 14775 263 SH SOLE 0 0 263 Manhattan Associates Inc Common Stock 562750109 27072 223 SH SOLE 0 0 223 Marathon Oil Corp Common Stock 565849106 426028 15738 SH SOLE 0 0 15738 Markel Corp Common Stock 570535104 342547 260 SH SOLE 0 0 260 Martin Marietta Materials Inc Common Stock 573284106 63200 187 SH SOLE 0 0 187 Masco Corp Common Stock 574599106 131423 2816 SH SOLE 0 0 2816 Matador Resources Co Common Stock 576485205 19347 338 SH SOLE 0 0 338 McDonald's Corp Common Stock 580135101 42428 161 SH SOLE 0 0 161 McGrath RentCorp Common Stock 580589109 1534920 15545 SH SOLE 0 0 15545 Merit Medical Systems Inc Common Stock 589889104 80789 1144 SH SOLE 0 0 1144 Microsoft Corp Common Stock 594918104 2711275 11305 SH SOLE 0 0 11305 Microchip Technology Inc Common Stock 595017104 60837 866 SH SOLE 0 0 866 Micron Technology Inc Common Stock 595112103 184926 3700 SH SOLE 0 0 3700 Mohawk Industries Inc Common Stock 608190104 49883 488 SH SOLE 0 0 488 Monro Inc Common Stock 610236101 43482 962 SH SOLE 0 0 962 Moog Inc Common Stock 615394202 123917 1412 SH SOLE 0 0 1412 Morgan Stanley Common Stock 617446448 67549 795 SH SOLE 0 0 795 Morningstar Inc Common Stock 617700109 71691 331 SH SOLE 0 0 331 Motorola Solutions Inc Common Stock 620076307 931364 3614 SH SOLE 0 0 3614 Movado Group Inc Common Stock 624580106 157670 4889 SH SOLE 0 0 4889 Mueller Industries Inc Common Stock 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72594 1792 SH SOLE 0 0 1792 SCHWAB 1 5 YEAR CORP BOND ETF Exchange Traded Fund 808524714 66771 1424 SH SOLE 0 0 1424 Schwab International Equity ETF Exchange Traded Fund 808524805 22998 714 SH SOLE 0 0 714 Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 10854987 237787 SH SOLE 0 0 237787 Schwab US TIPS ETF Exchange Traded Fund 808524870 1049271 20260 SH SOLE 0 0 20260 Selective Insurance Group Inc Common Stock 816300107 174916 1974 SH SOLE 0 0 1974 Service Corp International Common Stock 817565104 38926 563 SH SOLE 0 0 563 Sherwin-Williams Co Common Stock 824348106 20410 86 SH SOLE 0 0 86 Silgan Holdings Inc Common Stock 827048109 119491 2305 SH SOLE 0 0 2305 Simon Property Group Inc Common Stock 828806109 23496 200 SH SOLE 0 0 200 Simpson Manufacturing Co Inc Common Stock 829073105 74829 844 SH SOLE 0 0 844 Sony Group Corp Common Stock 835699307 45844 601 SH SOLE 0 0 601 South St Corp Com Common Stock 840441109 58568 767 SH SOLE 0 0 767 Southern Co Common Stock 842587107 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Tractor Supply Co Common Stock 892356106 828340 3682 SH SOLE 0 0 3682 Trimble Inc Common Stock 896239100 55667 1101 SH SOLE 0 0 1101 Tyson Foods Inc Class A Common Stock 902494103 224100 3600 SH SOLE 0 0 3600 US Bancorp Common Stock 902973304 26166 600 SH SOLE 0 0 600 Umpqua Holdings Corp Common Stock 904214103 115454 6468 SH SOLE 0 0 6468 UniFirst Corp Common Stock 904708104 95530 495 SH SOLE 0 0 495 Unilever PLC ADR Common Stock 904767704 30915 614 SH SOLE 0 0 614 Union Pacific Corp Common Stock 907818108 101878 492 SH SOLE 0 0 492 United Parcel Service Inc Class B Common Stock 911312106 48477 279 SH SOLE 0 0 279 United Rentals Inc Common Stock 911363109 89566 252 SH SOLE 0 0 252 US Food Holding Corp Common Stock 912008109 46607 1370 SH SOLE 0 0 1370 VF Corp Common Stock 918204108 16235 588 SH SOLE 0 0 588 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 187973 1238 SH SOLE 0 0 1238 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 605039 8141 SH SOLE 0 0 8141 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 2262739 53913 SH SOLE 0 0 53913 Vanguard Total World Stock ETF Exchange Traded Fund 922042742 53438 620 SH SOLE 0 0 620 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1327893 34066 SH SOLE 0 0 34066 Vanguard 500 ETF Exchange Traded Fund 922908363 199912 569 SH SOLE 0 0 569 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 192804 946 SH SOLE 0 0 946 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 109049 626 SH SOLE 0 0 626 Vanguard Growth ETF Exchange Traded Fund 922908736 438580 2058 SH SOLE 0 0 2058 Vanguard Value ETF Exchange Traded Fund 922908744 562884 4010 SH SOLE 0 0 4010 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 40379 220 SH SOLE 0 0 220 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 262625 1374 SH SOLE 0 0 1374 VICI Properties Inc Common Stock 925652109 28188 870 SH SOLE 0 0 870 Westinghouse Air Brake Technologies Corp Common Stock 929740108 47909 480 SH SOLE 0 0 480 Wal-Mart Stores Inc Common Stock 931142103 119848 845 SH SOLE 0 0 845 Walgreen Boots Alliance Inc Com Common Stock 931427108 13225 354 SH SOLE 0 0 354 Wells Fargo & Co Common Stock 949746101 593461 14373 SH SOLE 0 0 14373 Westamerica Bancorp Common Stock 957090103 53050 899 SH SOLE 0 0 899 The Western Union Co Common Stock 959802109 76396 5548 SH SOLE 0 0 5548 Weyerhaeuser Co Common Stock 962166104 329747 10637 SH SOLE 0 0 10637 Wolverine World Wide Inc Common Stock 978097103 12176 1114 SH SOLE 0 0 1114 Woodside Energy Group Ltd Common Stock 980228308 69918 2888 SH SOLE 0 0 2888 Woodward Inc Common Stock 980745103 21061 218 SH SOLE 0 0 218 Equitable Holdings Inc Common Stock 29452E101 144562 5037 SH SOLE 0 0 5037 Raytheon Technologies Ord Common Stock 75513E101 116966 1159 SH SOLE 0 0 1159 Invesco QQQ Trust Exchange Traded Fund 46090E103 101186 380 SH SOLE 0 0 380 AmerisourceBergen Corp Common Stock 03073E105 105723 638 SH SOLE 0 0 638 Sally Beauty Holdings Inc Common Stock 79546E104 20057 1602 SH SOLE 0 0 1602 Vale SA Common Stock 91912E105 44954 2649 SH SOLE 0 0 2649 Target Corp Common Stock 87612E106 89275 599 SH SOLE 0 0 599 Edwards Lifesciences Corp Common Stock 28176E108 258673 3467 SH SOLE 0 0 3467 Fortinet Inc Common Stock 34959E109 93673 1916 SH SOLE 0 0 1916 TotalEnergies SE Common Stock 89151E109 18065 291 SH SOLE 0 0 291 The Travelers Companies Inc Common Stock 89417E109 31686 169 SH SOLE 0 0 169 Barclays Plc Adr Common Stock 06738E204 38080 4882 SH SOLE 0 0 4882 Invesco S&P Emerging Markets Low Vol ETF Exchange Traded Fund 46138E297 7100934 308602 SH SOLE 0 0 308602 A-Mark Precious Metals Inc Common Stock 00181T107 242138 6972 SH SOLE 0 0 6972 AT&T Inc Common Stock 00206R102 227916 12380 SH SOLE 0 0 12380 AbbVie Inc Common Stock 00287Y109 425034 2630 SH SOLE 0 0 2630 Activision Blizzard Inc Common Stock 00507V109 57719 754 SH SOLE 0 0 754 Acuity Brands Inc Common Stock 00508Y102 45543 275 SH SOLE 0 0 275 Adeia Inc Common Stock 00676P107 352248 37157 SH SOLE 0 0 37157 Adobe Systems Inc Common Stock 00724F101 20192 60 SH SOLE 0 0 60 AECOM Common Stock 00766T100 107097 1261 SH SOLE 0 0 1261 Alphabet Inc C Common Stock 02079K107 1341365 15117 SH SOLE 0 0 15117 Alphabet Inc A Common Stock 02079K305 859801 9745 SH SOLE 0 0 9745 Altria Group Inc Common Stock 02209S103 357361 7818 SH SOLE 0 0 7818 Ambev SA Common Stock 02319V103 205637 75602 SH SOLE 0 0 75602 Ameriprise Financial Inc Common Stock 03076C106 26466 85 SH SOLE 0 0 85 Ameris Bancorp Common Stock 03076K108 15650 332 SH SOLE 0 0 332 APA Corp Common Stock 03743Q108 511426 10956 SH SOLE 0 0 10956 Aramark Common Stock 03852U106 136587 3304 SH SOLE 0 0 3304 Artisan Partners Asset Management Inc Common Stock 04316A108 61984 2087 SH SOLE 0 0 2087 Avantor Inc Common Stock 05352A100 21913 1039 SH SOLE 0 0 1039 Bce Inc Com New Common Stock 05534B760 54397 1238 SH SOLE 0 0 1238 Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 295962 49245 SH SOLE 0 0 49245 Biogen Inc Common Stock 09062X103 235936 852 SH SOLE 0 0 852 Bio- Techne Corp Common Stock 09073M104 55032 664 SH SOLE 0 0 664 Black Knight Inc Common Stock 09215C105 30813 499 SH SOLE 0 0 499 Blackbaud Inc Common Stock 09227Q100 108714 1847 SH SOLE 0 0 1847 BlackBerry Ltd Common Stock 09228F103 12456 3821 SH SOLE 0 0 3821 BlackRock Inc Common Stock 09247X101 40875 58 SH SOLE 0 0 58 BlackRock Corp High Yield Closed End Funds 09255P107 21142 2419 SH SOLE 0 0 2419 BlackRock Debt Strategies Fund Closed End Funds 09255R202 10525 1144 SH SOLE 0 0 1144 Blackstone Inc Common Stock 09260D107 16978 229 SH SOLE 0 0 229 BLACKROCK US CARBON TRNS READINS ETF Exchange Traded Fund 09290C509 4700178 110801 SH SOLE 0 0 110801 Boise Cascade Co Common Stock 09739D100 13597 198 SH SOLE 0 0 198 Booking Hldgs Inc Common Stock 09857L108 72550 36 SH SOLE 0 0 36 Brixmor Property Group Inc Common Stock 11120U105 58965 2601 SH SOLE 0 0 2601 Broadridge Financial Solutions Inc Common Stock 11133T103 58749 438 SH SOLE 0 0 438 Broadcom Inc Com Common Stock 11135F101 138105 247 SH SOLE 0 0 247 Builders FirstSource Inc Common Stock 12008R107 217153 3347 SH SOLE 0 0 3347 CDW Corp Common Stock 12514G108 1010227 5657 SH SOLE 0 0 5657 CRH PLC Common Stock 12626K203 75561 1899 SH SOLE 0 0 1899 CNX Resources Corp Common Stock 12653C108 17093 1015 SH SOLE 0 0 1015 Cardinal Health Inc Common Stock 14149Y108 176032 2290 SH SOLE 0 0 2290 Carrier Global Corp-Wi Common Stock 14448C104 21945 532 SH SOLE 0 0 532 Centene Corp Common Stock 15135B101 117110 1428 SH SOLE 0 0 1428 Cenovus Energy Inc Common Stock 15135U109 98564 5078 SH SOLE 0 0 5078 CenterPoint Energy Inc Common Stock 15189T107 65138 2172 SH SOLE 0 0 2172 Certara Inc Common Stock 15687V109 12261 763 SH SOLE 0 0 763 Cisco Systems Inc Common Stock 17275R102 308840 6483 SH SOLE 0 0 6483 Comcast Corp Class A Common Stock 20030N101 14296 409 SH SOLE 0 0 409 CONFLUENT CL A ORD Common Stock 20717M103 704919 31696 SH SOLE 0 0 31696 ConocoPhillips Common Stock 20825C104 222784 1888 SH SOLE 0 0 1888 Costco Wholesale Corp Common Stock 22160K105 98604 216 SH SOLE 0 0 216 Covenant Logistics Group Inc Common Stock 22284P105 113977 3297 SH SOLE 0 0 3297 DXC Technology Co Common Stock 23355L106 258561 9757 SH SOLE 0 0 9757 Dell Technologies Inc Common Stock 24703L202 249002 6191 SH SOLE 0 0 6191 Devon Energy Corp Common Stock 25179M103 187606 3050 SH SOLE 0 0 3050 Diageo PLC Common Stock 25243Q205 153422 861 SH SOLE 0 0 861 DIMENSIONAL U S CORE EQUITY 2 ETF Exchange Traded Fund 25434V708 47807 1969 SH SOLE 0 0 1969 Dolby Laboratories Inc Common Stock 25659T107 57561 816 SH SOLE 0 0 816 Domino's Pizza Inc Common Stock 25754A201 116390 336 SH SOLE 0 0 336 DoorDash Inc Common Stock 25809K105 35346 724 SH SOLE 0 0 724 Dropbox Inc Common Stock 26210C104 222927 9961 SH SOLE 0 0 9961 Duke Energy Corp Common Stock 26441C204 40681 395 SH SOLE 0 0 395 DuPont de Nemours Inc Common Stock 26614N102 91415 1332 SH SOLE 0 0 1332 e.l.f. Beauty Inc Common Stock 26856L103 167836 3035 SH SOLE 0 0 3035 EOG Resources Inc Common Stock 26875P101 58414 451 SH SOLE 0 0 451 EPR Properties Common Stock 26884U109 12674 336 SH SOLE 0 0 336 EV Limited Duration Income Closed End Funds 27828H105 16677 1776 SH SOLE 0 0 1776 EMCOR Group Inc Common Stock 29084Q100 17625 119 SH SOLE 0 0 119 Energizer Holdings Inc Common Stock 29272W109 11776 351 SH SOLE 0 0 351 EnerSys Common Stock 29275Y102 11002 149 SH SOLE 0 0 149 Envestnet Inc Common Stock 29404K106 75336 1221 SH SOLE 0 0 1221 Envista Hldgs corp com Common Stock 29415F104 114074 3388 SH SOLE 0 0 3388 ESSA Pharma INC Common Stock 29668H708 20999 8333 SH SOLE 0 0 8333 Evercore Inc Common Stock 29977A105 11781 108 SH SOLE 0 0 108 Evolent Health Inc Common Stock 30050B101 14545 518 SH SOLE 0 0 518 Exponent Inc Common Stock 30214U102 89478 903 SH SOLE 0 0 903 Exxon Mobil Corp Common Stock 30231G102 90998 825 SH SOLE 0 0 825 Meta Platforms Inc Class A Common Stock 30303M102 418061 3474 SH SOLE 0 0 3474 First Republic Bank Common Stock 33616C100 206969 1698 SH SOLE 0 0 1698 Fortive Corp Com Common Stock 34959J108 31483 490 SH SOLE 0 0 490 Frontdoor Inc Common Stock 35905A109 22360 1075 SH SOLE 0 0 1075 Global Payments Inc Common Stock 37940X102 21850 220 SH SOLE 0 0 220 Goldman Sachs Group Inc Common Stock 38141G104 99237 289 SH SOLE 0 0 289 HCA Healthcare Inc Common Stock 40412C101 125019 521 SH SOLE 0 0 521 HDFC Bank Ltd Common Stock 40415F101 216997 3172 SH SOLE 0 0 3172 HP Inc Common Stock 40434L105 577152 21479 SH SOLE 0 0 21479 Halozyme Therapeutics Inc Common Stock 40637H109 20370 358 SH SOLE 0 0 358 HealthEquity Inc Common Stock 42226A107 15225 247 SH SOLE 0 0 247 Healthpeak Properties Ord Common Stock 42250P103 341165 13608 SH SOLE 0 0 13608 HERTZ GLOBAL HLDGS EQY WARRANT Warrant 42806J148 14433 1936 SH SOLE 0 0 1936 Hewlett Packard Enterprise Co Common Stock 42824C109 523682 32812 SH SOLE 0 0 32812 Host Hotels & Resorts Inc Common Stock 44107P104 291757 18178 SH SOLE 0 0 18178 Hostess Brands Inc A Common Stock 44109J106 21610 963 SH SOLE 0 0 963 ICU Medical Inc Common Stock 44930G107 55748 354 SH SOLE 0 0 354 ICICI Bank Ltd Common Stock 45104G104 406344 18563 SH SOLE 0 0 18563 IDEX Corp Common Stock 45167R104 60964 267 SH SOLE 0 0 267 INDIE SEMICONDUCTOR CL A ORD Common Stock 45569U101 11660 2000 SH SOLE 0 0 2000 Ingevity Corp Com Common Stock 45688C107 12186 173 SH SOLE 0 0 173 Insight Enterprises Inc Common Stock 45765U103 133259 1329 SH SOLE 0 0 1329 Intercontinental Exchange Inc Common Stock 45866F104 47602 464 SH SOLE 0 0 464 InvenTrust Properties Corp. Common Stock 46124J201 15338 648 SH SOLE 0 0 648 Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 25666 583 SH SOLE 0 0 583 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 57462 407 SH SOLE 0 0 407 Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365 223158 3070 SH SOLE 0 0 3070 Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537 10117 441 SH SOLE 0 0 441 Invitae Corp Common Stock 46185L103 17607 9466 SH SOLE 0 0 9466 Iqvia Hldgs Inc Common Stock 46266C105 102855 502 SH SOLE 0 0 502 Ironwood Pharmaceuticals Inc Common Stock 46333X108 13679 1104 SH SOLE 0 0 1104 iShares US Treasury Bond Exchange Traded Fund 46429B267 5436996 239304 SH SOLE 0 0 239304 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 241148 5543 SH SOLE 0 0 5543 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 5687238 78880 SH SOLE 0 0 78880 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 144083 1486 SH SOLE 0 0 1486 iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund 46431W598 929505 17052 SH SOLE 0 0 17052 iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853 1152591 40887 SH SOLE 0 0 40887 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 1437147 15769 SH SOLE 0 0 15769 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 3581416 24542 SH SOLE 0 0 24542 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 1386715 22497 SH SOLE 0 0 22497 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 183794 3936 SH SOLE 0 0 3936 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 2048368 68120 SH SOLE 0 0 68120 iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund 46434V100 138746 2899 SH SOLE 0 0 2899 iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 4295626 105053 SH SOLE 0 0 105053 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 11214041 249589 SH SOLE 0 0 249589 iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 47388 947 SH SOLE 0 0 947 iShares Convertible Bond ETF Exchange Traded Fund 46435G102 1837205 26446 SH SOLE 0 0 26446 iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 2523876 113191 SH SOLE 0 0 113191 iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 1050967 44214 SH SOLE 0 0 44214 iShares Russell 2500 ETF Exchange Traded Fund 46435G268 497178 9356 SH SOLE 0 0 9356 iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 8030374 346585 SH SOLE 0 0 346585 iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 34235552 403959 SH SOLE 0 0 403959 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 933680 37939 SH SOLE 0 0 37939 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 2465513 37504 SH SOLE 0 0 37504 iShares ESG MSCI USA Leaders ETF Exchange Traded Fund 46435U218 7305704 110175 SH SOLE 0 0 110175 iShares Self-Driving EV and Tech ETF Exchange Traded Fund 46435U366 12280 363 SH SOLE 0 0 363 iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549 1846557 39507 SH SOLE 0 0 39507 iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 2638752 80254 SH SOLE 0 0 80254 iShares US Infrastructure ETF Exchange Traded Fund 46435U713 1247090 34393 SH SOLE 0 0 34393 iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 104937 3039 SH SOLE 0 0 3039 ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund 46436E601 1813480 42540 SH SOLE 0 0 42540 ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 11698220 277209 SH SOLE 0 0 277209 iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 3400721 62663 SH SOLE 0 0 62663 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 3667948 119633 SH SOLE 0 0 119633 JPMorgan Chase & Co Common Stock 46625H100 824436 6148 SH SOLE 0 0 6148 JHancock Multifactor Mid Cap ETF Exchange Traded Fund 47804J206 23549 506 SH SOLE 0 0 506 Jones Lang LaSalle Inc Common Stock 48020Q107 50839 319 SH SOLE 0 0 319 KAR Auction Services Inc Common Stock 48238T109 18714 1434 SH SOLE 0 0 1434 KBR Inc Common Stock 48242W106 40571 768 SH SOLE 0 0 768 Keurig Dr Pepper Inc Common Stock 49271V100 144102 4041 SH SOLE 0 0 4041 Kimco Realty Corp Common Stock 49446R109 34926 1649 SH SOLE 0 0 1649 Kinsale Cap Group Inc Com Common Stock 49714P108 155081 593 SH SOLE 0 0 593 Kite Realty Group Trust Common Stock 49803T300 30144 1432 SH SOLE 0 0 1432 Kontoor Brands Inc Common Stock 50050N103 15996 400 SH SOLE 0 0 400 MACOM Technology Solutions Holdings Inc Common Stock 55405Y100 18894 300 SH SOLE 0 0 300 Manulife Financial Corp Common Stock 56501R106 347969 19505 SH SOLE 0 0 19505 Marathon Petroleum Corp Common Stock 56585A102 533299 4582 SH SOLE 0 0 4582 Mastercard Inc A Common Stock 57636Q104 18082 52 SH SOLE 0 0 52 Matson Inc Common Stock 57686G105 23754 380 SH SOLE 0 0 380 McKesson Corp Common Stock 58155Q103 635828 1695 SH SOLE 0 0 1695 Medpace Hldgs Inccom Common Stock 58506Q109 20179 95 SH SOLE 0 0 95 Merck & Co Inc Common Stock 58933Y105 425507 3835 SH SOLE 0 0 3835 Mesa Laboratories Inc Common Stock 59064R109 40389 243 SH SOLE 0 0 243 MetLife Inc Common Stock 59156R108 12231 169 SH SOLE 0 0 169 Moderna Inc Common Stock 60770K107 17962 100 SH SOLE 0 0 100 Netflix Inc Common Stock 64110L106 111170 377 SH SOLE 0 0 377 Nexstar Media Group Inc Common Stock 65336K103 15053 86 SH SOLE 0 0 86 Nextera Energy Inc Common Stock 65339F101 177447 2123 SH SOLE 0 0 2123 NiSource Inc Common Stock 65473P105 15794 576 SH SOLE 0 0 576 Novartis Ag Common Stock 66987V109 31752 350 SH SOLE 0 0 350 NVIDIA Corp Common Stock 67066G104 265556 1817 SH SOLE 0 0 1817 Nuveen Pref & Income Securities Fund Closed End Funds 67072C105 15008 2207 SH SOLE 0 0 2207 O'Reilly Automotive Inc Common Stock 67103H107 176402 209 SH SOLE 0 0 209 Oracle Corp Common Stock 68389X105 178929 2189 SH SOLE 0 0 2189 OTIS Worldwide Corp-Wi Common Stock 68902V107 70557 901 SH SOLE 0 0 901 PDC Energy Inc Common Stock 69327R101 14220 224 SH SOLE 0 0 224 Palantir Technologies Inc Common Stock 69608A108 21571 3360 SH SOLE 0 0 3360 PayPal Holdings Inc Common Stock 70450Y103 132113 1855 SH SOLE 0 0 1855 Perficient Inc Common Stock 71375U101 79327 1136 SH SOLE 0 0 1136 PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 20421 207 SH SOLE 0 0 207 Pinnacle Financial Partners Inc Common Stock 72346Q104 40517 552 SH SOLE 0 0 552 Pinterest Inc Common Stock 72352L106 70145 2889 SH SOLE 0 0 2889 Pool Corp Common Stock 73278L105 48977 162 SH SOLE 0 0 162 Prestige Consumer Healthcare Inc Common Stock 74112D101 18530 296 SH SOLE 0 0 296 Prologis Inc Common Stock 74340W103 318350 2824 SH SOLE 0 0 2824 Qualys Inc Common Stock 74758T303 113240 1009 SH SOLE 0 0 1009 Quest Diagnostics Inc Common Stock 74834L100 249835 1597 SH SOLE 0 0 1597 R1 Rcm Inc Common Stock 77634L105 16370 1495 SH SOLE 0 0 1495 S&Pglobal Inc Com Common Stock 78409V104 299101 893 SH SOLE 0 0 893 SM Energy Co Common Stock 78454L100 15290 439 SH SOLE 0 0 439 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 78697 206 SH SOLE 0 0 206 SPS Commerce Inc Common Stock 78463M107 12201 95 SH SOLE 0 0 95 SPDR Gold Shares Exchange Traded Fund 78463V107 56929 336 SH SOLE 0 0 336 SPDR NYSE Technology ETF Exchange Traded Fund 78464A102 28092 290 SH SOLE 0 0 290 SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 186393 2897 SH SOLE 0 0 2897 SPDR S&P 500 Growth Exchange Traded Fund 78464A409 83099 1640 SH SOLE 0 0 1640 SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 18302 210 SH SOLE 0 0 210 SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 199907 4227 SH SOLE 0 0 4227 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 42531212 945558 SH SOLE 0 0 945558 SS&C Technologies Holdings Inc Common Stock 78467J100 10881 209 SH SOLE 0 0 209 SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721 12298833 269593 SH SOLE 0 0 269593 SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739 1704763 36287 SH SOLE 0 0 36287 Sanofi Common Stock 80105N105 137396 2837 SH SOLE 0 0 2837 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 504789 5771 SH SOLE 0 0 5771 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 49009 1433 SH SOLE 0 0 1433 Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 56471 575 SH SOLE 0 0 575 SENTINELONE CL A ORD Common Stock 81730H109 21812 1495 SH SOLE 0 0 1495 Shopify Inc Common Stock 82509L107 59701 1720 SH SOLE 0 0 1720 SIGNIFY HEALTH CL A ORD Common Stock 82671G100 1423542 49670 SH SOLE 0 0 49670 Skyworks Solutions Inc Common Stock 83088M102 10805 119 SH SOLE 0 0 119 Sprouts Farmers Market Inc Common Stock 85208M102 68592 2119 SH SOLE 0 0 2119 Synchrony Financial Common Stock 87165B103 359883 10952 SH SOLE 0 0 10952 TTM Technologies Inc Common Stock 87305R109 13059 866 SH SOLE 0 0 866 Talos Energy Inc Common Stock 87484T108 12574 666 SH SOLE 0 0 666 TechTarget Inc Common Stock 87874R100 31018 704 SH SOLE 0 0 704 TELEFONICA BRASIL ADR REP ORD Common Stock 87936R205 19870 2779 SH SOLE 0 0 2779 Tesla Motors Inc Common Stock 88160R101 1031017 8370 SH SOLE 0 0 8370 Texas Pacific Land Corp Common Stock 88262P102 433683 185 SH SOLE 0 0 185 The Trade Desk Inc Com Cl A Common Stock 88339J105 27760 619 SH SOLE 0 0 619 Truist Finl Corp Com Common Stock 89832Q109 43503 1011 SH SOLE 0 0 1011 Ulta Beauty Inc Common Stock 90384S303 59103 126 SH SOLE 0 0 126 UnitedHealth Group Inc Common Stock 91324P102 955972 1803 SH SOLE 0 0 1803 Univar Solutions Inc Common Stock 91336L107 20479 644 SH SOLE 0 0 644 Universal Logistics Holdings Inc Common Stock 91388P105 80992 2422 SH SOLE 0 0 2422 Upstart Holdings Inc Common Stock 91680M107 13220 1000 SH SOLE 0 0 1000 Valvoline Inc Common Stock 92047W101 18284 560 SH SOLE 0 0 560 VanEck JPMorgan EMLcl Ccy Bd ETF Exchange Traded Fund 92189H300 18003 743 SH SOLE 0 0 743 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 10055 212 SH SOLE 0 0 212 Vanguard Health Care ETF Exchange Traded Fund 92204A504 49610 200 SH SOLE 0 0 200 Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 38450 665 SH SOLE 0 0 665 Vanguard Intmdt-Term Trs ETF Exchange Traded Fund 92206C706 57193 978 SH SOLE 0 0 978 Verisk Analytics Inc Common Stock 92345Y106 65805 373 SH SOLE 0 0 373 Verra Mobility Corp Common Stock 92511U102 11064 800 SH SOLE 0 0 800 Viatris Inc Common Stock 92556V106 367390 33009 SH SOLE 0 0 33009 Visa Inc Class A Common Stock 92826C839 825223 3972 SH SOLE 0 0 3972 W.P. Carey Inc Common Stock 92936U109 24930 319 SH SOLE 0 0 319 Waste Management Inc Common Stock 94106L109 89422 570 SH SOLE 0 0 570 WESCO International Inc Common Stock 95082P105 14774 118 SH SOLE 0 0 118 WEX Inc Common Stock 96208T104 73806 451 SH SOLE 0 0 451 Wintrust Financial Corp Common Stock 97650W108 14453 171 SH SOLE 0 0 171 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund 97717X578 17075 640 SH SOLE 0 0 640 YETI Holdings Inc Common Stock 98585X104 11732 284 SH SOLE 0 0 284 Zoetis Inc Common Stock 98978V103 11724 80 SH SOLE 0 0 80 Zoom video communications-A Common Stock 98980L101 25199 372 SH SOLE 0 0 372 Alkermes PLC Common Stock G01767105 13692 524 SH SOLE 0 0 524 Allegion PLC Common Stock G0176J109 28420 270 SH SOLE 0 0 270 Axalta Coating Systems Ltd Common Stock G0750C108 14849 583 SH SOLE 0 0 583 Coca-Cola European Partners PLC Common Stock G25839104 60520 1094 SH SOLE 0 0 1094 Eaton Corp PLC Common Stock G29183103 76592 488 SH SOLE 0 0 488 Everest Re Group Ltd Common Stock G3223R108 47040 142 SH SOLE 0 0 142 Icon PLC Common Stock G4705A100 31274 161 SH SOLE 0 0 161 Johnson Controls International PLC Common Stock G51502105 47808 747 SH SOLE 0 0 747 Liberty Global Group C Common Stock G5480U120 152273 7837 SH SOLE 0 0 7837 Linde plc Common Stock G5494J103 262575 805 SH SOLE 0 0 805 Medtronic PLC Common Stock G5960L103 20907 269 SH SOLE 0 0 269 Seagate Technology Holdings PLC Common Stock G7997R103 298825 5680 SH SOLE 0 0 5680 STERIS PLC Common Stock G8473T100 59101 320 SH SOLE 0 0 320 White Mountains Insurance Group Ltd Common Stock G9618E107 294181 208 SH SOLE 0 0 208 XP Inc Common Stock G98239109 32137 2095 SH SOLE 0 0 2095 Alcon Inc Common Stock H01301128 271389 3959 SH SOLE 0 0 3959 Chubb Ltd Common Stock H1467J104 136551 619 SH SOLE 0 0 619 LyondellBasell Industries NV Common Stock N53745100 31136 375 SH SOLE 0 0 375 NXP Semiconductors NV Common Stock N6596X109 21018 133 SH SOLE 0 0 133 Genco Shipping & Trading Ltd Common Stock Y2685T131 18524 1206 SH SOLE 0 0 1206