Chief Compliance Officer & Chief Operating Officer

0001744349-24-000002.txt : 20240213 0001744349-24-000002.hdr.sgml : 20240213 20240212173245 ACCESSION NUMBER: 0001744349-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC CENTRAL INDEX KEY: 0001744349 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18840 FILM NUMBER: 24621526 BUSINESS ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 952-897-5390 MAIL ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001744349 XXXXXXXX 12-31-2023 12-31-2023 Mount Yale Investment Advisors, LLC

1580 LINCOLN STREET, SUITE 680 DENVER CO 80203

13F HOLDINGS REPORT 028-18840 000137068 801-65068 N Michael Sabre Chief Compliance Officer & Chief Operating Officer 9528975390 Michael Sabre Denver CO 02-12-2024 0 495 1052360451 false INFORMATION TABLE 2 myia_13f.xml 3M CO COM 88579Y101 847011 7748 SH SOLE 7748 0 0 ABBOTT LABS COM 002824100 3487539 31685 SH SOLE 31685 0 0 ABBVIE INC COM 00287Y109 3549915 22907 SH SOLE 22907 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 413683 5320 SH SOLE 5320 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5479975 15616 SH SOLE 15616 0 0 ADAMAS ONE CORP COMMON STOCK 00548H101 33889 55556 SH SOLE 55556 0 0 ADOBE INC COM 00724F101 2092873 3508 SH SOLE 3508 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1390370 9432 SH SOLE 9432 0 0 AES CORP COM 00130H105 280203 14556 SH SOLE 14556 0 0 AFLAC INC COM 001055102 626175 7590 SH SOLE 7590 0 0 AGENUS INC COM NEW 00847G705 59857 72300 SH SOLE 72300 0 0 AIR PRODS & CHEMS INC COM 009158106 1519316 5549 SH SOLE 5549 0 0 AIRBNB INC COM CL A 009066101 219185 1610 SH SOLE 1610 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 474465 4009 SH SOLE 4009 0 0 ALPHABET INC CAP STK CL C 02079K107 14722455 104466 SH SOLE 104466 0 0 ALPHABET INC CAP STK CL A 02079K305 14402458 103103 SH SOLE 103103 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 204053 4799 SH SOLE 4799 0 0 ALTRIA GROUP INC COM 02209S103 583357 14461 SH SOLE 14461 0 0 AMAZON COM INC COM 023135106 7151056 47065 SH SOLE 47065 0 0 AMERICAN EXPRESS CO COM 025816109 595554 3179 SH SOLE 3179 0 0 AMERICAN TOWER CORP NEW COM 03027X100 297051 1376 SH SOLE 1376 0 0 AMERIPRISE FINL INC COM 03076C106 1630990 4294 SH SOLE 4294 0 0 AMGEN INC COM 031162100 1550860 5385 SH SOLE 5385 0 0 AMICUS THERAPEUTICS INC COM 03152W109 158133 11144 SH SOLE 11144 0 0 AMPHENOL CORP NEW CL A 032095101 1528085 15415 SH SOLE 15415 0 0 ANALOG DEVICES INC COM 032654105 2153089 10844 SH SOLE 10844 0 0 AON PLC SHS CL A G0403H108 4000572 13747 SH SOLE 13747 0 0 APPLE INC COM 037833100 195791412 1016940 SH SOLE 1016940 0 0 APPLE INC COM 037833100 300040 2600 SH Call SOLE 2600 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 381610 2210 SH SOLE 2210 0 0 APPLIED MATLS INC COM 038222105 577336 3562 SH SOLE 3562 0 0 ARCBEST CORP COM 03937C105 290793 2419 SH SOLE 2419 0 0 ARCH CAP GROUP LTD ORD G0450A105 2308237 31079 SH SOLE 31079 0 0 ARCOSA INC COM 039653100 265696 3215 SH SOLE 3215 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 407797 3429 SH SOLE 3429 0 0 ARISTA NETWORKS INC COM 040413106 457596 1943 SH SOLE 1943 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3590959 68569 SH SOLE 68569 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 152470 16203 SH SOLE 16203 0 0 ASGN INC COM 00191U102 236386 2458 SH SOLE 2458 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4193079 5540 SH SOLE 5540 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2510927 37282 SH SOLE 37282 0 0 AT&T INC COM 00206R102 498368 29700 SH SOLE 29700 0 0 ATLASSIAN CORPORATION CL A 049468101 4125920 17346 SH SOLE 17346 0 0 AUTODESK INC COM 052769106 467725 1921 SH SOLE 1921 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1600271 6869 SH SOLE 6869 0 0 AUTOZONE INC COM 053332102 716214 277 SH SOLE 277 0 0 AVANTOR INC COM 05352A100 220446 9656 SH SOLE 9656 0 0 AVERY DENNISON CORP COM 053611109 2379068 11768 SH SOLE 11768 0 0 AVIENT CORPORATION COM 05368V106 230450 5544 SH SOLE 5544 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1295316 85953 SH SOLE 85953 0 0 BANNER CORP COM NEW 06652V208 258909 4834 SH SOLE 4834 0 0 BCE INC COM NEW 05534B760 389848 9900 SH SOLE 9900 0 0 BECTON DICKINSON & CO COM 075887109 533256 2187 SH SOLE 2187 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 345440 6232 SH SOLE 6232 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6539718 18336 SH SOLE 18336 0 0 BEST BUY INC COM 086516101 5846691 74689 SH SOLE 74689 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 271773 4077 SH SOLE 4077 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1288253 24613 SH SOLE 24613 0 0 BLACKROCK INC COM 09247X101 1024492 1262 SH SOLE 1262 0 0 BLACKSTONE INC COM 09260D107 268779 2053 SH SOLE 2053 0 0 BOEING CO COM 097023105 1019181 3910 SH SOLE 3910 0 0 BOOKING HOLDINGS INC COM 09857L108 2071576 584 SH SOLE 584 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2778263 21720 SH SOLE 21720 0 0 BORGWARNER INC COM 099724106 6034666 168331 SH SOLE 168331 0 0 BOSTON SCIENTIFIC CORP COM 101137107 895997 15499 SH SOLE 15499 0 0 BP PLC SPONSORED ADR 055622104 763013 21554 SH SOLE 21554 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8785615 171226 SH SOLE 171226 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 355848 12149 SH SOLE 12149 0 0 BROADCOM INC COM 11135F101 2600885 2330 SH SOLE 2330 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 294634 1432 SH SOLE 1432 0 0 BROWN & BROWN INC COM 115236101 409380 5757 SH SOLE 5757 0 0 BRUKER CORP COM 116794108 377031 5131 SH SOLE 5131 0 0 BURLINGTON STORES INC COM 122017106 547461 2815 SH SOLE 2815 0 0 CANADIAN NAT RES LTD COM 136385101 2213331 33781 SH SOLE 33781 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4214451 53307 SH SOLE 53307 0 0 CARMAX INC COM 143130102 1265059 16485 SH SOLE 16485 0 0 CATERPILLAR INC COM 149123101 322381 1090 SH SOLE 1090 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2335390 13079 SH SOLE 13079 0 0 CDW CORP COM 12514G108 737199 3243 SH SOLE 3243 0 0 CENCORA INC COM 03090BBJ8 569313 2772 SH SOLE 2772 0 0 CENOVUS ENERGY INC COM 15135U109 486014 29190 SH SOLE 29190 0 0 CENTENE CORP DEL COM 15135B101 580545 7823 SH SOLE 7823 0 0 CENTERPOINT ENERGY INC COM 15189T107 375438 13141 SH SOLE 13141 0 0 CHAMPIONX CORPORATION COM 15872M104 452499 15491 SH SOLE 15491 0 0 CHARLES RIV LABS INTL INC COM 159864107 827636 3501 SH SOLE 3501 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1418961 9287 SH SOLE 9287 0 0 CHEESECAKE FACTORY INC COM 163072101 312359 8922 SH SOLE 8922 0 0 CHEVRON CORP NEW COM 166764100 1608567 10784 SH SOLE 10784 0 0 CHUBB LIMITED COM H1467J104 791549 3502 SH SOLE 3502 0 0 CHURCH & DWIGHT CO INC COM 171340102 736170 7785 SH SOLE 7785 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 96194 41463 SH SOLE 41463 0 0 CINTAS CORP COM 172908105 646052 1072 SH SOLE 1072 0 0 CISCO SYS INC COM 17275R102 7505701 148569 SH SOLE 148569 0 0 CITIGROUP INC COM NEW 172967424 6644597 129172 SH SOLE 129172 0 0 CLOROX CO DEL COM 189054109 303574 2129 SH SOLE 2129 0 0 CME GROUP INC COM 12572Q105 2654763 12606 SH SOLE 12606 0 0 COCA COLA CO COM 191216100 555277 9423 SH SOLE 9423 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1401735 21003 SH SOLE 21003 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451501 5978 SH SOLE 5978 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 353579 2033 SH SOLE 2033 0 0 COMCAST CORP NEW CL A 20030N101 8305799 189414 SH SOLE 189414 0 0 COMFORT SYS USA INC COM 199908104 277893 1351 SH SOLE 1351 0 0 COMMVAULT SYS INC COM 204166102 337366 4225 SH SOLE 4225 0 0 CONOCOPHILLIPS COM 20825C104 794499 6845 SH SOLE 6845 0 0 CONSOLIDATED EDISON INC COM 209115104 481367 5291 SH SOLE 5291 0 0 COOPER COS INC COM NEW 216648402 767099 2027 SH SOLE 2027 0 0 COPART INC COM 217204106 2136155 43595 SH SOLE 43595 0 0 CORNING INC COM 219350105 3814623 125275 SH SOLE 125275 0 0 CORTEVA INC COM 22052L104 262709 5482 SH SOLE 5482 0 0 COSTCO WHSL CORP NEW COM 22160K105 227393 344 SH SOLE 344 0 0 CRANE COMPANY COMMON STOCK 224408104 1080521 9146 SH SOLE 9146 0 0 CRH PLC ORD G25508105 593185 8577 SH SOLE 8577 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1538558 6026 SH SOLE 6026 0 0 CUBESMART COM 229663109 1537337 33168 SH SOLE 33168 0 0 CUMMINS INC COM 231021106 1230549 5136 SH SOLE 5136 0 0 CVS HEALTH CORP COM 126650100 6667349 84440 SH SOLE 84439 0 0 DANA INC COM 235825205 151960 10401 SH SOLE 10401 0 0 DANAHER CORPORATION COM 235851102 230493 996 SH SOLE 996 0 0 DARDEN RESTAURANTS INC COM 237194105 870849 5300 SH SOLE 5300 0 0 DECKERS OUTDOOR CORP COM 243537107 1380308 2065 SH SOLE 2065 0 0 DEERE & CO COM 244199105 549022 1373 SH SOLE 1373 0 0 DELL TECHNOLOGIES INC CL C 24703L202 587291 7677 SH SOLE 7677 0 0 DESTINATION XL GROUP INC COM 25065K104 352004 80001 SH SOLE 80001 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 309968 2128 SH SOLE 2128 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1766203 10666 SH SOLE 10666 0 0 DICKS SPORTING GOODS INC COM 253393102 636734 4333 SH SOLE 4333 0 0 DIODES INC COM 254543101 695210 8634 SH SOLE 8634 0 0 DISCOVER FINL SVCS COM 254709108 8972926 79830 SH SOLE 79830 0 0 DISNEY WALT CO COM 254687106 3049635 33776 SH SOLE 33776 0 0 DOLLAR GEN CORP NEW COM 256677105 3378974 24855 SH SOLE 24854 0 0 DOLLAR TREE INC COM 256746108 268759 1892 SH SOLE 1892 0 0 DOVER CORP COM 260003108 280549 1824 SH SOLE 1824 0 0 DOW INC COM 260557103 1221726 22278 SH SOLE 22278 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 862979 8893 SH SOLE 8893 0 0 DUPONT DE NEMOURS INC COM 26614N102 249561 3244 SH SOLE 3244 0 0 EASTGROUP PPTYS INC COM 277276101 303881 1656 SH SOLE 1656 0 0 EASTMAN CHEM CO COM 277432100 6426621 71550 SH SOLE 71550 0 0 EATON CORP PLC SHS G29183103 1266357 5259 SH SOLE 5259 0 0 EBAY INC. COM 278642103 560212 12843 SH SOLE 12843 0 0 EDISON INTL COM 281020107 722049 10100 SH SOLE 10100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 626775 8220 SH SOLE 8220 0 0 ELECTRONIC ARTS INC COM 285512109 842075 6155 SH SOLE 6155 0 0 ELEVANCE HEALTH INC COM 036752103 1690656 3585 SH SOLE 3585 0 0 ELI LILLY & CO COM 532457108 2407464 4130 SH SOLE 4130 0 0 EMCOR GROUP INC COM 29084Q100 990558 4598 SH SOLE 4598 0 0 ENPRO INC COM 29355X107 289710 1848 SH SOLE 1848 0 0 ENTEGRIS INC COM 29362U104 921333 7689 SH SOLE 7689 0 0 EOG RES INC COM 26875P101 935950 7738 SH SOLE 7738 0 0 EPAM SYS INC COM 29414B104 644930 2169 SH SOLE 2169 0 0 EQUINOR ASA SPONSORED ADR 29446M102 467580 14778 SH SOLE 14778 0 0 ESCO TECHNOLOGIES INC COM 296315104 268017 2290 SH SOLE 2290 0 0 EVERCORE INC CLASS A 29977A105 386384 2259 SH SOLE 2259 0 0 EVEREST GROUP LTD COM G3223R108 5696174 16110 SH SOLE 16110 0 0 EVERI HLDGS INC COM 30034T103 129301 11473 SH SOLE 11473 0 0 EXXON MOBIL CORP COM 30231G102 5232008 52331 SH SOLE 52331 0 0 F5 INC COM 315616102 1457434 8143 SH SOLE 8143 0 0 FABRINET SHS G3323L100 657971 3457 SH SOLE 3457 0 0 FACTSET RESH SYS INC COM 303075105 879693 1844 SH SOLE 1844 0 0 FASTENAL CO COM 311900104 580080 8956 SH SOLE 8956 0 0 FERGUSON PLC NEW SHS G3421J106 4936554 25569 SH SOLE 25569 0 0 FERRARI N V COM N3167Y103 4209549 12438 SH SOLE 12438 0 0 FIRST SOLAR INC COM 336433107 1026444 5958 SH SOLE 5958 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1721334 33314 SH SOLE 33314 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 277284 2558 SH SOLE 2558 0 0 FISERV INC COM 337738108 663934 4998 SH SOLE 4998 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 508133 1798 SH SOLE 1798 0 0 FORTINET INC COM 34959E109 1236973 21134 SH SOLE 21134 0 0 FORTIVE CORP COM 34959J108 403419 5479 SH SOLE 5479 0 0 FOX CORP CL A COM 35137L105 4627307 155959 SH SOLE 155959 0 0 FULLER H B CO COM 359694106 366752 4505 SH SOLE 4505 0 0 GALLAGHER ARTHUR J & CO COM 363576109 371277 1651 SH SOLE 1651 0 0 GENERAL DYNAMICS CORP COM 369550108 859248 3309 SH SOLE 3309 0 0 GENUINE PARTS CO COM 372460105 442092 3192 SH SOLE 3192 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 755706 21898 SH SOLE 21898 0 0 GLOBAL PMTS INC COM 37940X102 549021 4323 SH SOLE 4323 0 0 GLOBANT S A COM L44385109 670390 2817 SH SOLE 2817 0 0 GLOBUS MED INC CL A 379577208 747819 14033 SH SOLE 14033 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3239038 8396 SH SOLE 8396 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 47675 14147 SH SOLE 14147 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 203782 8267 SH SOLE 8267 0 0 GSK PLC SPONSORED ADR 37733W204 469653 12673 SH SOLE 12673 0 0 HALLIBURTON CO COM 406216101 4434944 122682 SH SOLE 122681 0 0 HASBRO INC COM 418056107 461023 9029 SH SOLE 9029 0 0 HCA HEALTHCARE INC COM 40412C101 1231200 4549 SH SOLE 4549 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 407425 6071 SH SOLE 6071 0 0 HEALTHEQUITY INC COM 42226A107 277466 4185 SH SOLE 4185 0 0 HEICO CORP NEW CL A 422806208 565344 3969 SH SOLE 3969 0 0 HERCULES CAPITAL INC COM 427096508 2316839 138983 SH SOLE 138982 0 0 HERSHEY CO COM 427866108 262344 1407 SH SOLE 1407 0 0 HILLMAN SOLUTIONS CORP COM 431636109 142166 15436 SH SOLE 15436 0 0 HOLOGIC INC COM 436440101 287300 4021 SH SOLE 4021 0 0 HOME BANCSHARES INC COM 436893200 291205 11496 SH SOLE 11496 0 0 HOME DEPOT INC COM 437076102 2911164 8400 SH SOLE 8400 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 701425 22692 SH SOLE 22692 0 0 HOWMET AEROSPACE INC COM 443201108 462672 8549 SH SOLE 8549 0 0 HUBBELL INC COM 443510607 210186 639 SH SOLE 639 0 0 HUNTINGTON BANCSHARES INC COM 446150104 217105 17068 SH SOLE 17068 0 0 ICICI BANK LIMITED ADR 45104G104 2879724 120794 SH SOLE 120794 0 0 ICON PLC SHS G4705A100 4706039 16625 SH SOLE 16625 0 0 ING GROEP N.V. SPONSORED ADR 456837103 518457 34518 SH SOLE 34518 0 0 INTEL CORP COM 458140100 1142914 22745 SH SOLE 22745 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 442570 3446 SH SOLE 3446 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3962742 24230 SH SOLE 24230 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 818586 10110 SH SOLE 10110 0 0 INTUIT COM 461202103 1037685 1660 SH SOLE 1660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4570905 11162 SH SOLE 11162 0 0 INVITAE CORP COM 46185L103 8941 14264 SH SOLE 14264 0 0 IQVIA HLDGS INC COM 46266C105 332030 1435 SH SOLE 1435 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1006401 18163 SH SOLE 18163 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6780821 134061 SH SOLE 134061 0 0 ISHARES SILVER TR ISHARES 46428Q109 791093 36322 SH SOLE 36322 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1271241 18645 SH SOLE 18645 0 0 ISHARES TR MBS ETF 464288588 4843215 51480 SH SOLE 51480 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 263812 11337 SH SOLE 11337 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1154788 11679 SH SOLE 11679 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2040012 26144 SH SOLE 26144 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6121318 41602 SH SOLE 41602 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1114602 27720 SH SOLE 27720 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4174027 20796 SH SOLE 20796 0 0 ISHARES TR MSCI ACWI ETF 464288257 262465 2579 SH SOLE 2579 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4792519 29002 SH SOLE 29002 0 0 ISHARES TR ESG EAFE ETF 46436E759 440086 6889 SH SOLE 6889 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 45 4500 SH Call SOLE 4500 0 0 ISHARES TR CORE TOTAL USD 46434V613 5378604 116749 SH SOLE 116749 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6947614 64181 SH SOLE 64181 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 468445 5710 SH SOLE 5710 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3672092 6374 SH SOLE 6374 0 0 ISHARES TR MSCI KLD400 SOC 464288570 860772 9454 SH SOLE 9454 0 0 ISHARES TR JPMORGAN USD EMG 464288281 459626 5161 SH SOLE 5161 0 0 ISHARES TR S&P 100 ETF 464287101 1584679 7094 SH SOLE 7094 0 0 ISHARES TR PFD AND INCM SEC 464288687 336384 10785 SH SOLE 10785 0 0 ISHARES TR U.S. TECH ETF 464287721 2256472 18383 SH SOLE 18383 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 140 14000 SH Call SOLE 14000 0 0 ISHARES TR MSCI ACWI EX US 464288240 5828870 114202 SH SOLE 114202 0 0 ISHARES TR COHEN STEER REIT 464287564 997294 16981 SH SOLE 16981 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3544140 32692 SH SOLE 32692 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2821024 35610 SH SOLE 35610 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3717840 49505 SH SOLE 49505 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 761983 19136 SH SOLE 19136 0 0 ISHARES TR US INFRASTRUC 46435U713 602091 14951 SH SOLE 14951 0 0 ISHARES TR EAFE VALUE ETF 464288877 6549856 125717 SH SOLE 125717 0 0 ISHARES TR RUS MD CP GR ETF 464287481 598556 5730 SH SOLE 5730 0 0 ISHARES TR SHORT TREAS BD 464288679 1760208 15983 SH SOLE 15983 0 0 ISHARES TR CORE S&P500 ETF 464287200 50521423 105775 SH SOLE 105775 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3664906 34930 SH SOLE 34930 0 0 ISHARES TR CORE US AGGBD ET 464287226 902778 9096 SH SOLE 9096 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1980164 6532 SH SOLE 6532 0 0 ISHARES TR TRS FLT RT BD 46434V860 1391552 27572 SH SOLE 27572 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4377260 45196 SH SOLE 45196 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4525305 16328 SH SOLE 16328 0 0 ISHARES TR MSCI EAFE ETF 464287465 4017323 53316 SH SOLE 53316 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3675922 52252 SH SOLE 52252 0 0 ISHARES TR S&P 500 VAL ETF 464287408 344302 1980 SH SOLE 1980 0 0 ISHARES TR US TREAS BD ETF 46429B267 285351 12385 SH SOLE 12385 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3209256 59629 SH SOLE 59629 0 0 ISHARES TR IBOXX INV CP ETF 464287242 825120 7456 SH SOLE 7456 0 0 ISHARES TR CORE S&P TTL STK 464287150 2631118 25003 SH SOLE 25003 0 0 ISHARES TR IBOXX HI YD ETF 464288513 225592 2915 SH SOLE 2915 0 0 ISHARES TR TIPS BD ETF 464287176 1761839 16391 SH SOLE 16391 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 207955 4356 SH SOLE 4356 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 722623 18477 SH SOLE 18477 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87035 12523 SH SOLE 12523 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11291975 247577 SH SOLE 247576 0 0 JACOBS SOLUTIONS INC COM 46982L108 340076 2620 SH SOLE 2620 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 476762 12329 SH SOLE 12329 0 0 JOHNSON & JOHNSON COM 478160104 3294310 21018 SH SOLE 21018 0 0 JPMORGAN CHASE & CO COM 46625H100 2602649 15301 SH SOLE 15301 0 0 JUNIPER NETWORKS INC COM 48203R104 1241079 42099 SH SOLE 42099 0 0 KARUNA THERAPEUTICS INC COM 48576A100 235167 743 SH SOLE 743 0 0 KELLANOVA COM 487836108 294076 5260 SH SOLE 5260 0 0 KENVUE INC COM 49177J102 234505 10892 SH SOLE 10892 0 0 KEURIG DR PEPPER INC COM 49271V100 924120 27735 SH SOLE 27735 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 691564 4347 SH SOLE 4347 0 0 KKR & CO INC COM 48251W104 205468 2480 SH SOLE 2480 0 0 KLA CORP COM NEW 482480100 1293974 2226 SH SOLE 2226 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 260057 12817 SH SOLE 12817 0 0 KROGER CO COM 501044101 1937777 42393 SH SOLE 42393 0 0 LADDER CAP CORP CL A 505743104 164769 14315 SH SOLE 14315 0 0 LAM RESEARCH CORP COM 512807108 333404 426 SH SOLE 426 0 0 LEIDOS HOLDINGS INC COM 525327102 829573 7664 SH SOLE 7664 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 489194 7749 SH SOLE 7749 0 0 LINCOLN ELEC HLDGS INC COM 533900106 637593 2932 SH SOLE 2932 0 0 LINDE PLC SHS G54950103 2512044 6116 SH SOLE 6116 0 0 LITHIA MTRS INC COM 536797103 590399 1793 SH SOLE 1793 0 0 LOCKHEED MARTIN CORP COM 539830109 643882 1421 SH SOLE 1421 0 0 LOWES COS INC COM 548661107 661569 2973 SH SOLE 2973 0 0 LULULEMON ATHLETICA INC COM 550021109 396250 775 SH SOLE 775 0 0 MADDEN STEVEN LTD COM 556269108 270870 6449 SH SOLE 6449 0 0 MAGNITE INC COM 55955D100 204723 21919 SH SOLE 21919 0 0 MARATHON PETE CORP COM 56585A102 746564 5032 SH SOLE 5032 0 0 MARKEL GROUP INC COM 570535104 552341 389 SH SOLE 389 0 0 MARRIOTT INTL INC NEW CL A 571903202 336235 1491 SH SOLE 1491 0 0 MARSH & MCLENNAN COS INC COM 571748102 306562 1618 SH SOLE 1618 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1007835 2020 SH SOLE 2020 0 0 MARVELL TECHNOLOGY INC COM 573874104 903535 14982 SH SOLE 14982 0 0 MASCO CORP COM 574599106 369864 5522 SH SOLE 5522 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1761973 4131 SH SOLE 4131 0 0 MATADOR RES CO COM 576485205 421773 7418 SH SOLE 7418 0 0 MATCH GROUP INC NEW COM 57667L107 1045871 28654 SH SOLE 28654 0 0 MAXIMUS INC COM 577933104 284474 3392 SH SOLE 3392 0 0 MCDONALDS CORP COM 580135101 635750 2144 SH SOLE 2144 0 0 MCKESSON CORP COM 58155Q103 943137 2037 SH SOLE 2037 0 0 MEDTRONIC PLC SHS G5960L103 580497 7047 SH SOLE 7047 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 95069 10718 SH SOLE 10718 0 0 MERCADOLIBRE INC COM 58733R102 5192368 3304 SH SOLE 3304 0 0 MERCK & CO INC COM 58933Y105 2513042 23051 SH SOLE 23051 0 0 META PLATFORMS INC CL A 30303M102 5450276 15398 SH SOLE 15398 0 0 METLIFE INC COM 59156R108 780268 11799 SH SOLE 11799 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1132905 934 SH SOLE 934 0 0 MGM RESORTS INTERNATIONAL COM 552953101 270672 6058 SH SOLE 6058 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1835205 20350 SH SOLE 20350 0 0 MICRON TECHNOLOGY INC COM 595112103 933534 10939 SH SOLE 10939 0 0 MICROSOFT CORP COM 594918104 14340859 38137 SH SOLE 38137 0 0 MOLINA HEALTHCARE INC COM 60855R100 1329259 3679 SH SOLE 3679 0 0 MONDELEZ INTL INC CL A 609207105 659729 9109 SH SOLE 9109 0 0 MONGODB INC CL A 60937P106 247763 606 SH SOLE 606 0 0 MONOLITHIC PWR SYS INC COM 609839105 1014471 1608 SH SOLE 1608 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 387427 6725 SH SOLE 6725 0 0 MORGAN STANLEY COM NEW 617446448 412818 4427 SH SOLE 4427 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1825220 5830 SH SOLE 5830 0 0 NASDAQ INC COM 631103108 1437279 24721 SH SOLE 24721 0 0 NATERA INC COM 632307104 1327592 21194 SH SOLE 21194 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 563590 8289 SH SOLE 8289 0 0 NETEASE INC SPONSORED ADS 64110W102 393889 4228 SH SOLE 4228 0 0 NETFLIX INC COM 64110L106 1602322 3291 SH SOLE 3291 0 0 NEWMARKET CORP COM 651587107 277304 508 SH SOLE 508 0 0 NEXTERA ENERGY INC COM 65339F101 8381236 137985 SH SOLE 137985 0 0 NICE LTD SPONSORED ADR 653656108 298068 1494 SH SOLE 1494 0 0 NIKE INC CL B 654106103 223220 2056 SH SOLE 2056 0 0 NORDSON CORP COM 655663102 335483 1270 SH SOLE 1270 0 0 NORFOLK SOUTHN CORP COM 655844108 4767973 20171 SH SOLE 20171 0 0 NORTHERN OIL & GAS INC COM 665531307 350735 9461 SH SOLE 9461 0 0 NORTHROP GRUMMAN CORP COM 666807102 350169 748 SH SOLE 748 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2614130 25890 SH SOLE 25890 0 0 NOVO-NORDISK A S ADR 670100205 6389770 61767 SH SOLE 61767 0 0 NVENT ELECTRIC PLC SHS G6700G107 751398 12716 SH SOLE 12716 0 0 NVIDIA CORPORATION COM 67066G104 3728553 7529 SH SOLE 7529 0 0 NVR INC COM 62944T105 3752241 536 SH SOLE 536 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1465890 6382 SH SOLE 6382 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1174241 2897 SH SOLE 2897 0 0 OLD NATL BANCORP IND COM 680033107 435762 25800 SH SOLE 25800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 267133 3520 SH SOLE 3520 0 0 ONTO INNOVATION INC COM 683344105 256566 1678 SH SOLE 1678 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 345794 10264 SH SOLE 10264 0 0 ORACLE CORP COM 68389X105 7107247 67412 SH SOLE 67412 0 0 ORANGE SPONSORED ADR 684060106 387648 33915 SH SOLE 33915 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 353430 372 SH SOLE 372 0 0 ORIX CORP SPONSORED ADR 686330101 638182 6834 SH SOLE 6834 0 0 OTIS WORLDWIDE CORP COM 68902V107 228238 2551 SH SOLE 2551 0 0 PAYCOM SOFTWARE INC COM 70432V102 429570 2078 SH SOLE 2078 0 0 PAYPAL HLDGS INC COM 70450Y103 1418878 23105 SH SOLE 23105 0 0 PEPSICO INC COM 713448108 2821457 16612 SH SOLE 16612 0 0 PERFICIENT INC COM 71375U101 278221 4227 SH SOLE 4227 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 338756 24909 SH SOLE 24909 0 0 PFIZER INC COM 717081103 506798 17603 SH SOLE 17603 0 0 PHILIP MORRIS INTL INC COM 718172109 1536653 16333 SH SOLE 16333 0 0 PHILLIPS 66 COM 718546104 763025 5731 SH SOLE 5731 0 0 PINTEREST INC CL A 72352L106 706686 19079 SH SOLE 19079 0 0 PIPER SANDLER COMPANIES COM 724078100 278004 1590 SH SOLE 1590 0 0 POOL CORP COM 73278L105 1455805 3651 SH SOLE 3651 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 291484 12372 SH SOLE 12372 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 253708 3473 SH SOLE 3473 0 0 PRIMO WATER CORPORATION COM 74167P108 282746 18787 SH SOLE 18787 0 0 PROCTER AND GAMBLE CO COM 742718109 6387971 43592 SH SOLE 43592 0 0 PROGRESSIVE CORP COM 743315103 4108787 25796 SH SOLE 25796 0 0 PUBLIC STORAGE COM 74460D109 418830 1373 SH SOLE 1373 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 433059 7082 SH SOLE 7082 0 0 Q2 HLDGS INC COM 74736L109 319194 7353 SH SOLE 7353 0 0 QUALCOMM INC COM 747525103 1014131 7012 SH SOLE 7012 0 0 QUALYS INC COM 74758T303 1296429 6605 SH SOLE 6605 0 0 RAYMOND JAMES FINL INC COM 754730109 1868567 16758 SH SOLE 16758 0 0 REALTY INCOME CORP COM 756109104 444660 7744 SH SOLE 7744 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 428851 22129 SH SOLE 22129 0 0 RELX PLC SPONSORED ADR 759530108 627064 15811 SH SOLE 15811 0 0 REPUBLIC SVCS INC COM 760759100 420168 2548 SH SOLE 2548 0 0 RESMED INC COM 761152107 612864 3563 SH SOLE 3563 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 502802 6435 SH SOLE 6435 0 0 ROPER TECHNOLOGIES INC COM 776696106 558261 1024 SH SOLE 1024 0 0 ROYAL BK CDA COM 780087102 454922 4498 SH SOLE 4498 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1784890 13784 SH SOLE 13784 0 0 RPM INTL INC COM 749685103 1000266 8961 SH SOLE 8961 0 0 RTX CORPORATION COM 75513EAB7 6547343 77815 SH SOLE 77815 0 0 S&P GLOBAL INC COM 78409V104 1875488 4257 SH SOLE 4257 0 0 SAIA INC COM 78709Y105 1027626 2345 SH SOLE 2345 0 0 SALESFORCE INC COM 79466L302 207881 790 SH SOLE 790 0 0 SANOFI SPONSORED ADR 80105N105 1437247 28901 SH SOLE 28901 0 0 SAP SE SPON ADR 803054204 1974601 12773 SH SOLE 12773 0 0 SCHLUMBERGER LTD COM STK 806857108 940916 18081 SH SOLE 18081 0 0 SCHWAB CHARLES CORP COM 808513105 2023270 29408 SH SOLE 29408 0 0 SEALED AIR CORP NEW COM 81211K100 1022125 27988 SH SOLE 27988 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2965941 40819 SH SOLE 40819 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4464558 32736 SH SOLE 32737 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4687796 26217 SH SOLE 26217 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1058260 12372 SH SOLE 12371 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2719072 32432 SH SOLE 32431 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5355398 142431 SH SOLE 142430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2082045 28905 SH SOLE 28905 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 928600 14663 SH SOLE 14663 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11045399 57385 SH SOLE 57385 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1069485 26697 SH SOLE 26697 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3994478 35042 SH SOLE 35042 0 0 SERVICENOW INC COM 81762P102 810344 1147 SH SOLE 1147 0 0 SHELL PLC SPON ADS 780259305 1825913 27749 SH SOLE 27749 0 0 SHERWIN WILLIAMS CO COM 824348106 12947311 41511 SH SOLE 41511 0 0 SILGAN HLDGS INC COM 827048109 288509 6376 SH SOLE 6376 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7285969 51079 SH SOLE 51079 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 396563 18531 SH SOLE 18531 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6250090 55596 SH SOLE 55596 0 0 SM ENERGY CO COM 78454L100 538053 13896 SH SOLE 13896 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 340944 12498 SH SOLE 12498 0 0 SOUTHSTATE CORPORATION COM 840441109 345035 4086 SH SOLE 4086 0 0 SPDR GOLD TR GOLD SHS 78463V107 3807533 19917 SH SOLE 19917 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2161618 60805 SH SOLE 60805 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1673091 3520 SH SOLE 3520 0 0 SPDR SER TR S&P BIOTECH 78464A870 237422 2659 SH SOLE 2659 0 0 SPIRE INC COM 84857L101 209892 3367 SH SOLE 3367 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2577561 13717 SH SOLE 13717 0 0 SPS COMM INC COM 78463M107 942450 4862 SH SOLE 4862 0 0 SPX TECHNOLOGIES INC COM 78473E103 320303 3171 SH SOLE 3171 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1062386 25337 SH SOLE 25337 0 0 STAG INDL INC COM 85254J102 321347 8185 SH SOLE 8185 0 0 STARBUCKS CORP COM 855244109 1392105 14500 SH SOLE 14500 0 0 STERIS PLC SHS USD G8473T100 3002573 13657 SH SOLE 13657 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 286679 8046 SH SOLE 8046 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 761332 78650 SH SOLE 78650 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 68548 10201 SH SOLE 10201 0 0 SUMMIT MATLS INC CL A 86614U100 279263 7261 SH SOLE 7261 0 0 SUN CMNTYS INC COM 866674104 436833 3268 SH SOLE 3268 0 0 T-MOBILE US INC COM 872590104 2486077 15506 SH SOLE 15506 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2079082 19991 SH SOLE 19991 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1220484 7583 SH SOLE 7583 0 0 TARGET CORP COM 87612E106 535926 3763 SH SOLE 3763 0 0 TC ENERGY CORP COM 87807B107 762611 19509 SH SOLE 19509 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1234884 2767 SH SOLE 2767 0 0 TEMPUR SEALY INTL INC COM 88023U101 215246 4223 SH SOLE 4223 0 0 TESLA INC COM 88160R101 3292360 13250 SH SOLE 13250 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 231150 147 SH SOLE 147 0 0 TEXAS ROADHOUSE INC COM 882681109 316576 2590 SH SOLE 2590 0 0 THE CIGNA GROUP COM 125523100 519845 1736 SH SOLE 1736 0 0 THE TRADE DESK INC COM CL A 88339J105 536606 7457 SH SOLE 7457 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 894912 1686 SH SOLE 1686 0 0 THOMSON REUTERS CORP. COM 884903808 2027252 13864 SH SOLE 13864 0 0 TILRAY BRANDS INC COM 88688T100 25300 11000 SH SOLE 11000 0 0 TJX COS INC NEW COM 872540109 1985295 21163 SH SOLE 21163 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1480878 21978 SH SOLE 21978 0 0 TRACTOR SUPPLY CO COM 892356106 741423 3448 SH SOLE 3448 0 0 TRANSDIGM GROUP INC COM 893641100 967319 956 SH SOLE 956 0 0 TRANSMEDICS GROUP INC COM 89377M109 388020 4916 SH SOLE 4916 0 0 TRAVELERS COMPANIES INC COM 89417E109 746751 3920 SH SOLE 3920 0 0 TRICO BANCSHARES COM 896095106 5203349 121093 SH SOLE 121093 0 0 TTM TECHNOLOGIES INC COM 87305R109 177262 11212 SH SOLE 11212 0 0 TYSON FOODS INC CL A 902494103 3929278 73103 SH SOLE 73103 0 0 UBER TECHNOLOGIES INC COM 90353T100 627521 10192 SH SOLE 10192 0 0 UBS GROUP AG SHS H42097107 2159796 69896 SH SOLE 69896 0 0 ULTA BEAUTY INC COM 90384S303 1064748 2173 SH SOLE 2173 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 586103 108137 SH SOLE 108137 0 0 UNILEVER PLC SPON ADR NEW 904767704 1347637 27798 SH SOLE 27798 0 0 UNION PAC CORP COM 907818108 837743 3411 SH SOLE 3411 0 0 UNITED PARCEL SERVICE INC CL B 911312106 962904 6124 SH SOLE 6124 0 0 UNITED RENTALS INC COM 911363109 2953113 5150 SH SOLE 5150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4591622 8722 SH SOLE 8722 0 0 US BANCORP DEL COM NEW 902973304 336676 7779 SH SOLE 7779 0 0 US FOODS HLDG CORP COM 912008109 469903 10348 SH SOLE 10348 0 0 VALVOLINE INC COM 92047W101 626609 16674 SH SOLE 16674 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304063 696 SH SOLE 696 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 507093 1631 SH SOLE 1631 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 358357 2397 SH SOLE 2397 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1119698 6571 SH SOLE 6571 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7455729 66790 SH SOLE 66790 0 0 VAXCYTE INC COM 92243G108 515462 8208 SH SOLE 8208 0 0 VERISIGN INC COM 92343E102 395855 1922 SH SOLE 1922 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 389276 10326 SH SOLE 10326 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 625544 13024 SH SOLE 13024 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 499322 28115 SH SOLE 28115 0 0 VISA INC COM CL A 92826C839 3656922 14046 SH SOLE 14046 0 0 WABTEC COM 929740108 672850 5302 SH SOLE 5302 0 0 WALMART INC COM 931142103 810636 5142 SH SOLE 5142 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 187804 16503 SH SOLE 16503 0 0 WASTE CONNECTIONS INC COM 94106B101 2109114 14130 SH SOLE 14130 0 0 WASTE MGMT INC DEL COM 94106L109 465399 2599 SH SOLE 2599 0 0 WATERS CORP COM 941848103 204452 621 SH SOLE 621 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 832323 3995 SH SOLE 3995 0 0 WELLS FARGO CO NEW COM 949746101 2160737 43900 SH SOLE 43899 0 0 WESCO INTL INC COM 95082P105 392621 2258 SH SOLE 2258 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 777851 2209 SH SOLE 2209 0 0 WILLIAMS COS INC COM 969457100 1472616 42280 SH SOLE 42280 0 0 WILLIAMS SONOMA INC COM 969904101 387619 1921 SH SOLE 1921 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 370552 8327 SH SOLE 8327 0 0 WINTRUST FINL CORP COM 97650W108 426412 4597 SH SOLE 4597 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 449326 80669 SH SOLE 80669 0 0 WORKDAY INC CL A 98138H101 802782 2908 SH SOLE 2908 0 0 WORKIVA INC COM CL A 98139A105 231895 2284 SH SOLE 2284 0 0 YUM BRANDS INC COM 988498101 468702 3587 SH SOLE 3587 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 585746 2143 SH SOLE 2143 0 0 ZOETIS INC CL A 98978V103 785182 3978 SH SOLE 3978 0 0