0001763921-23-000004.txt : 20230428 0001763921-23-000004.hdr.sgml : 20230428 20230428132703 ACCESSION NUMBER: 0001763921-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthfront Advisers LLC CENTRAL INDEX KEY: 0001763921 IRS NUMBER: 831417340 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19298 FILM NUMBER: 23863498 BUSINESS ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 8449958437 MAIL ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001763921 XXXXXXXX 03-31-2023 03-31-2023 false Wealthfront Advisers LLC

261 Hamilton Ave Palo Alto CA 94301

13F HOLDINGS REPORT 028-19298 000148456 801-69766 N Zavier Dodge 1-844-995-8437 /s/ Zavier Dodge Palo Alto CA 04-28-2023 0 805 22005306080 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 8609560 81910 SH SOLE 81910 0 0 ABBOTT LABS COM 002824100 14615868 144340 SH SOLE 144340 0 0 ABBVIE INC COM 00287Y109 29259217 183593 SH SOLE 183593 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2526335 27698 SH SOLE 27698 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14022696 49063 SH SOLE 49063 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6186103 72276 SH SOLE 72276 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18580615 48215 SH SOLE 48215 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18461654 188365 SH SOLE 188365 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 95323 32870 SH SOLE 32870 0 0 AES CORP COM 00130H105 2276090 94522 SH SOLE 94522 0 0 AFLAC INC COM 001055102 3434529 53232 SH SOLE 53232 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2253282 16288 SH SOLE 16288 0 0 AIR PRODS & 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45167R104 978181 4234 SH SOLE 4234 0 0 IDEXX LABS INC COM 45168D104 3447552 6894 SH SOLE 6894 0 0 ILLINOIS TOOL WKS INC COM 452308109 8894446 36535 SH SOLE 36535 0 0 ILLUMINA INC COM 452327109 653233 2809 SH SOLE 2809 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 585439 20132 SH SOLE 20132 0 0 INCYTE CORP COM 45337C102 4507191 62366 SH SOLE 62366 0 0 INGERSOLL RAND INC COM 45687V106 943912 16224 SH SOLE 16224 0 0 INSULET CORP COM 45784P101 800590 2510 SH SOLE 2510 0 0 INTEL CORP COM 458140100 1144822 35042 SH SOLE 35042 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 351623 4259 SH SOLE 4259 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1549854 14861 SH SOLE 14861 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8144228 62127 SH SOLE 62127 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 388899 4229 SH SOLE 4229 0 0 INTERNATIONAL PAPER CO COM 460146103 2660867 73790 SH SOLE 73790 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3092298 83037 SH SOLE 83037 0 0 INTUIT COM 461202103 17800208 39926 SH SOLE 39926 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7641108 29910 SH SOLE 29910 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 241978 9769 SH SOLE 9769 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7169254 373788 SH SOLE 373788 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1039304 40757 SH SOLE 40757 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 236073 3041 SH SOLE 3041 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207168 9960 SH SOLE 9960 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 291024 5455 SH SOLE 5455 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 676019 16729 SH SOLE 16729 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1442846 9203 SH SOLE 9203 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1173881 8117 SH SOLE 8117 0 0 INVESCO LTD SHS G491BT108 1671996 101951 SH SOLE 101951 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19328651 60227 SH SOLE 60227 0 0 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 195527 90943 SH SOLE 90943 0 0 IQVIA HLDGS INC COM 46266C105 698899 3514 SH SOLE 3514 0 0 IRON MTN INC DEL COM 46284V101 3691213 69764 SH SOLE 69764 0 0 ISHARES INC EM MKTS DIV ETF 464286319 291560 11881 SH SOLE 11881 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 53333826 1694213 SH SOLE 1694213 0 0 ISHARES INC MSCI AGRICULTURE 464286350 531428 12632 SH SOLE 12632 0 0 ISHARES INC GLB ENR PROD ETF 464286343 760698 32612 SH SOLE 32612 0 0 ISHARES INC MSCI EMRG CHN 46434G764 843740 17104 SH SOLE 17104 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1378745 32274 SH SOLE 32274 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 832624 33080 SH SOLE 33080 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 671820 58623 SH SOLE 58623 0 0 ISHARES INC MSCI MEXICO ETF 464286822 401411 6743 SH SOLE 6743 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1438548658 29484498 SH SOLE 29484498 0 0 ISHARES SILVER TR ISHARES 46428Q109 2128652 96232 SH SOLE 96232 0 0 ISHARES TR 10+ YR INVST GRD 464289511 533697 10187 SH SOLE 10187 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1420300 17287 SH SOLE 17287 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 408922 9811 SH SOLE 9811 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 770255 6547 SH SOLE 6547 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1348627 13606 SH SOLE 13606 0 0 ISHARES TR BROAD USD HIGH 46435U853 263390 7409 SH SOLE 7409 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1246531 21709 SH SOLE 21709 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 506728 10746 SH SOLE 10746 0 0 ISHARES TR CORE DIV GRWTH 46434V621 171371619 3428118 SH SOLE 3428118 0 0 ISHARES TR CORE INTL AGGR 46435G672 322140 6581 SH SOLE 6581 0 0 ISHARES TR CORE MSCI EAFE 46432F842 474368 7096 SH SOLE 7096 0 0 ISHARES TR CORE S&P TTL STK 464287150 254615552 2811878 SH SOLE 2811878 0 0 ISHARES TR CORE S&P500 ETF 464287200 657317 1599 SH SOLE 1599 0 0 ISHARES TR EAFE GRWTH ETF 464288885 239352 2555 SH SOLE 2555 0 0 ISHARES TR EAFE VALUE ETF 464288877 263178 5423 SH SOLE 5423 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1761062 16556 SH SOLE 16556 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 113164980 1251133 SH SOLE 1251133 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5235416 108935 SH SOLE 108935 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 29214251 1269357 SH SOLE 1269357 0 0 ISHARES TR EXPANDED TECH 464287515 1521672 4994 SH SOLE 4994 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 298177 5658 SH SOLE 5658 0 0 ISHARES TR FALN ANGLS USD 46435G474 222654 8811 SH SOLE 8811 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4721921 238722 SH SOLE 238722 0 0 ISHARES TR GL TIMB FORE ETF 464288174 346567 4841 SH SOLE 4841 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1134235 30038 SH SOLE 30038 0 0 ISHARES TR GLOBAL TECH ETF 464287291 372692 6856 SH SOLE 6856 0 0 ISHARES TR HDG MSCI EAFE 46434V803 507356 17216 SH SOLE 17216 0 0 ISHARES TR IBOXX INV CP ETF 464287242 568390233 5185569 SH SOLE 5185569 0 0 ISHARES TR INTL DEV RE ETF 464288489 220899 10656 SH SOLE 10656 0 0 ISHARES TR ISHARES BIOTECH 464287556 741378 5740 SH SOLE 5740 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1311777 2950 SH SOLE 2950 0 0 ISHARES TR JPMORGAN USD EMG 464288281 420612602 4874972 SH SOLE 4874972 0 0 ISHARES TR MSCI ACWI ETF 464288257 400192 4390 SH SOLE 4390 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1301580 26089 SH SOLE 26089 0 0 ISHARES TR MSCI EAFE ETF 464287465 266269 3723 SH SOLE 3723 0 0 ISHARES TR MSCI INDIA ETF 46429B598 946057 24036 SH SOLE 24036 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 590075 16716 SH SOLE 16716 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1411151 18094 SH SOLE 18094 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1369776 9259 SH SOLE 9259 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 440513 6056 SH SOLE 6056 0 0 ISHARES TR NATIONAL MUN ETF 464288414 311443695 2890697 SH SOLE 2890697 0 0 ISHARES TR RUS 1000 ETF 464287622 8201976 36416 SH SOLE 36416 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1241159 5472 SH SOLE 5472 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 56108334 781018 SH SOLE 781018 0 0 ISHARES TR RUS MD CP GR ETF 464287481 712830 7829 SH SOLE 7829 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 615429 5795 SH SOLE 5795 0 0 ISHARES TR RUS MID CAP ETF 464287499 655850 9380 SH SOLE 9380 0 0 ISHARES TR RUS TOP 200 ETF 464289446 299715 3080 SH SOLE 3080 0 0 ISHARES TR SELECT DIVID ETF 464287168 2418244 20637 SH SOLE 20637 0 0 ISHARES TR SELF DRIVNG EV 46435U366 387321 10097 SH SOLE 10097 0 0 ISHARES TR SHORT TREAS BD 464288679 1056491 9561 SH SOLE 9561 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 820272 7836 SH SOLE 7836 0 0 ISHARES TR U.S. MED DVC ETF 464288810 510327 9454 SH SOLE 9454 0 0 ISHARES TR US AER DEF ETF 464288760 414633 3603 SH SOLE 3603 0 0 ISHARES TR US TREAS BD ETF 46429B267 1171315 50099 SH SOLE 50099 0 0 ISHARES TR USD GRN BOND ETF 46435U440 611330 12982 SH SOLE 12982 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 204459 1648 SH SOLE 1648 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1060809 7742 SH SOLE 7742 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 546380 13252 SH SOLE 13252 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5057762 92633 SH SOLE 92633 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2584536 51362 SH SOLE 51362 0 0 JACOBS SOLUTIONS INC COM 46982L108 426091 3626 SH SOLE 3626 0 0 JOHNSON & JOHNSON COM 478160104 27417176 176885 SH SOLE 176885 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1614077 26803 SH SOLE 26803 0 0 JPMORGAN CHASE & CO COM 46625H100 32327565 248082 SH SOLE 248082 0 0 JUNIPER NETWORKS INC COM 48203R104 305615 8879 SH SOLE 8879 0 0 KELLOGG CO COM 487836108 7078743 105716 SH SOLE 105716 0 0 KEURIG DR PEPPER INC COM 49271V100 7256426 205681 SH SOLE 205681 0 0 KEYCORP COM 493267108 994301 79417 SH SOLE 79417 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3555144 22016 SH SOLE 22016 0 0 KIMBERLY-CLARK CORP COM 494368103 8479751 63178 SH SOLE 63178 0 0 KIMCO RLTY CORP COM 49446R109 3331330 170575 SH SOLE 170575 0 0 KINDER MORGAN INC DEL COM 49456B101 4779197 272941 SH SOLE 272941 0 0 KKR & CO INC COM 48251W104 383764 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MEDIA CORP DEL COM A SIRIUSXM 531229409 1703715 60652 SH SOLE 60652 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1719706 61440 SH SOLE 61440 0 0 LILLY ELI & CO COM 532457108 36544696 106414 SH SOLE 106414 0 0 LINDE PLC SHS G54950103 15132503 42574 SH SOLE 42574 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 240888 25681 SH SOLE 25681 0 0 LKQ CORP COM 501889208 4371371 77015 SH SOLE 77015 0 0 LOCKHEED MARTIN CORP COM 539830109 12646000 26751 SH SOLE 26751 0 0 LOEWS CORP COM 540424108 1923305 33149 SH SOLE 33149 0 0 LOWES COS INC COM 548661107 16555516 82790 SH SOLE 82790 0 0 LPL FINL HLDGS INC COM 50212V100 2103138 10391 SH SOLE 10391 0 0 LUCID GROUP INC COM 549498103 190653 23713 SH SOLE 23713 0 0 LULULEMON ATHLETICA INC COM 550021109 712356 1956 SH SOLE 1956 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5750375 2169953 SH SOLE 2169953 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3686028 39259 SH SOLE 39259 0 0 M & T BK CORP COM 55261F104 4900098 40981 SH SOLE 40981 0 0 MACYS INC COM 55616P104 2386108 136427 SH SOLE 136427 0 0 MARATHON OIL CORP COM 565849106 8408498 350939 SH SOLE 350939 0 0 MARATHON PETE CORP COM 56585A102 13700076 101610 SH SOLE 101610 0 0 MARKEL CORP COM 570535104 453481 355 SH SOLE 355 0 0 MARKETAXESS HLDGS INC COM 57060D108 1166827 2982 SH SOLE 2982 0 0 MARRIOTT INTL INC NEW CL A 571903202 2726709 16422 SH SOLE 16422 0 0 MARSH & MCLENNAN COS INC COM 571748102 9586285 57558 SH SOLE 57558 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1255492 3536 SH SOLE 3536 0 0 MARVELL TECHNOLOGY INC COM 573874104 402214 9289 SH SOLE 9289 0 0 MASCO CORP COM 574599106 3005475 60448 SH SOLE 60448 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33852005 93151 SH SOLE 93151 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3008041 36150 SH SOLE 36150 0 0 MCDONALDS CORP COM 580135101 25051938 89596 SH SOLE 89596 0 0 MCKESSON CORP COM 58155Q103 4531804 12728 SH SOLE 12728 0 0 MEDTRONIC PLC SHS G5960L103 6952346 86236 SH SOLE 86236 0 0 MERCK & CO INC COM 58933Y105 30575209 287388 SH SOLE 287388 0 0 META PLATFORMS INC CL A 30303M102 52905946 249627 SH SOLE 249627 0 0 METLIFE INC COM 59156R108 3878156 66934 SH SOLE 66934 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1438397 940 SH SOLE 940 0 0 MGM RESORTS INTERNATIONAL COM 552953101 864769 19468 SH SOLE 19468 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1893177 22597 SH SOLE 22597 0 0 MICRON TECHNOLOGY INC COM 595112103 1918872 31801 SH SOLE 31801 0 0 MICROSOFT CORP COM 594918104 173215542 600817 SH SOLE 600817 0 0 MID-AMER APT CMNTYS INC COM 59522J103 919532 6088 SH SOLE 6088 0 0 MODERNA INC COM 60770K107 2580758 16804 SH SOLE 16804 0 0 MOLINA HEALTHCARE INC COM 60855R100 2413027 9021 SH SOLE 9021 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2571855 49765 SH SOLE 49765 0 0 MONDELEZ INTL INC CL A 609207105 11459528 164365 SH SOLE 164365 0 0 MONGODB INC CL A 60937P106 518925 2226 SH SOLE 2226 0 0 MONOLITHIC PWR SYS INC COM 609839105 1207803 2413 SH SOLE 2413 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7308417 135316 SH SOLE 135316 0 0 MOODYS CORP COM 615369105 3376931 11035 SH SOLE 11035 0 0 MORGAN STANLEY COM NEW 617446448 12535469 142773 SH SOLE 142773 0 0 MOSAIC CO NEW COM 61945C103 4061206 88518 SH SOLE 88518 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2528245 8836 SH SOLE 8836 0 0 MSCI INC COM 55354G100 3630709 6487 SH SOLE 6487 0 0 NASDAQ INC COM 631103108 981600 17955 SH SOLE 17955 0 0 NETAPP INC COM 64110D104 384377 6020 SH SOLE 6020 0 0 NETFLIX INC COM 64110L106 22940217 66401 SH SOLE 66401 0 0 NEWMONT CORP COM 651639106 4791607 97748 SH SOLE 97748 0 0 NEWS CORP NEW CL A 65249B109 305247 17675 SH SOLE 17675 0 0 NEXTERA ENERGY INC COM 65339F101 12923233 167660 SH SOLE 167660 0 0 NIKE INC CL B 654106103 17526238 142908 SH SOLE 142908 0 0 NISOURCE INC COM 65473P105 636761 22774 SH SOLE 22774 0 0 NORFOLK SOUTHN CORP COM 655844108 1370156 6463 SH SOLE 6463 0 0 NORTHERN TR CORP COM 665859104 543938 6172 SH SOLE 6172 0 0 NORTHROP GRUMMAN CORP COM 666807102 5250680 11372 SH SOLE 11372 0 0 NOV INC COM 62955J103 2306938 124632 SH SOLE 124632 0 0 NUCOR CORP COM 670346105 4338599 28087 SH SOLE 28087 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1114435 49864 SH SOLE 49864 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 26787703 952621 SH SOLE 952621 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 16189766 602522 SH SOLE 602522 0 0 NVIDIA CORPORATION COM 67066G104 95661211 344390 SH SOLE 344390 0 0 NVR INC COM 62944T105 1270459 228 SH SOLE 228 0 0 OCCIDENTAL PETE CORP COM 674599105 21597534 345948 SH SOLE 345948 0 0 OKTA INC CL A 679295105 522873 6063 SH SOLE 6063 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5364140 15738 SH SOLE 15738 0 0 OMNICOM GROUP INC COM 681919106 3085295 32704 SH SOLE 32704 0 0 ON SEMICONDUCTOR CORP COM 682189105 3445504 41855 SH SOLE 41855 0 0 ONEOK INC NEW COM 682680103 4613512 72608 SH SOLE 72608 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 36275 20611 SH SOLE 20611 0 0 ORACLE CORP COM 68389X105 13710718 147554 SH SOLE 147554 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7521114 8859 SH SOLE 8859 0 0 OTIS WORLDWIDE CORP COM 68902V107 3050469 36143 SH SOLE 36143 0 0 PACCAR INC COM 693718108 6796181 92844 SH SOLE 92844 0 0 PACKAGING CORP AMER COM 695156109 585307 4216 SH SOLE 4216 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 709327 83944 SH SOLE 83944 0 0 PALO ALTO NETWORKS INC COM 697435105 622390 3116 SH SOLE 3116 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2569644 115179 SH SOLE 115179 0 0 PARKER-HANNIFIN CORP COM 701094104 3451514 10269 SH SOLE 10269 0 0 PAYCHEX INC COM 704326107 3225708 28150 SH SOLE 28150 0 0 PAYCOM SOFTWARE INC COM 70432V102 653926 2151 SH SOLE 2151 0 0 PAYPAL HLDGS INC COM 70450Y103 6511247 85742 SH SOLE 85742 0 0 PEPSICO INC COM 713448108 27768483 152323 SH SOLE 152323 0 0 PERKINELMER INC COM 714046109 544101 4083 SH SOLE 4083 0 0 PFIZER INC COM 717081103 9088894 222767 SH SOLE 222767 0 0 PG&E CORP COM 69331C108 2709089 167538 SH SOLE 167538 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 950455 19279 SH SOLE 19279 0 0 PHILIP MORRIS INTL INC COM 718172109 11112466 114267 SH SOLE 114267 0 0 PHILLIPS 66 COM 718546104 5275714 52039 SH SOLE 52039 0 0 PINTEREST INC CL A 72352L106 699012 25633 SH SOLE 25633 0 0 PIONEER NAT RES CO COM 723787107 4779216 23400 SH SOLE 23400 0 0 PNC FINL SVCS GROUP INC COM 693475105 4304750 33869 SH SOLE 33869 0 0 POOL CORP COM 73278L105 3000802 8763 SH SOLE 8763 0 0 PPG INDS INC COM 693506107 4593683 34389 SH SOLE 34389 0 0 PPL CORP COM 69351T106 1352845 48681 SH SOLE 48681 0 0 PRICE T ROWE GROUP INC COM 74144T108 2882450 25531 SH SOLE 25531 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4442924 59781 SH SOLE 59781 0 0 PROCTER AND GAMBLE CO COM 742718109 33124118 222773 SH SOLE 222773 0 0 PROGRESSIVE CORP COM 743315103 8891751 62154 SH SOLE 62154 0 0 PROLOGIS INC. COM 74340W103 10853618 86989 SH SOLE 86989 0 0 PRUDENTIAL FINL INC COM 744320102 5648743 68271 SH SOLE 68271 0 0 PUBLIC STORAGE COM 74460D109 3950178 13074 SH SOLE 13074 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2519420 40343 SH SOLE 40343 0 0 PULTE GROUP INC COM 745867101 4118881 70674 SH SOLE 70674 0 0 PVH CORPORATION COM 693656100 1144904 12841 SH SOLE 12841 0 0 QORVO INC COM 74736K101 724296 7131 SH SOLE 7131 0 0 QUALCOMM INC COM 747525103 11099460 87000 SH SOLE 87000 0 0 QUANTA SVCS INC COM 74762E102 3197155 19186 SH SOLE 19186 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3849105 27206 SH SOLE 27206 0 0 RAYMOND JAMES FINL INC COM 754730109 838031 8985 SH SOLE 8985 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10635786 108606 SH SOLE 108606 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 787255 22220 SH SOLE 22220 0 0 REALTY INCOME CORP COM 756109104 5132403 81055 SH SOLE 81055 0 0 REGENCY CTRS CORP COM 758849103 2415203 39477 SH SOLE 39477 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13629862 16588 SH SOLE 16588 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2737377 147488 SH SOLE 147488 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 205973 7037 SH SOLE 7037 0 0 REPUBLIC SVCS INC COM 760759100 6320589 46743 SH SOLE 46743 0 0 RESMED INC COM 761152107 2155300 9842 SH SOLE 9842 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 200946 12981 SH SOLE 12981 0 0 ROBERT HALF INTL INC COM 770323103 341536 4239 SH SOLE 4239 0 0 ROBLOX CORP CL A 771049103 1030132 22902 SH SOLE 22902 0 0 ROCKWELL AUTOMATION INC COM 773903109 2150402 7328 SH SOLE 7328 0 0 ROKU INC COM CL A 77543R102 471864 7169 SH SOLE 7169 0 0 ROLLINS INC COM 775711104 3690025 98322 SH SOLE 98322 0 0 ROPER TECHNOLOGIES INC COM 776696106 4421002 10032 SH SOLE 10032 0 0 ROSS STORES INC COM 778296103 3863344 36402 SH SOLE 36402 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 557662 8540 SH SOLE 8540 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1899177 52711 SH SOLE 52711 0 0 S&P GLOBAL INC COM 78409V104 10256563 29749 SH SOLE 29749 0 0 SALESFORCE INC COM 79466L302 17846147 89329 SH SOLE 89329 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 912701 3496 SH SOLE 3496 0 0 SCHLUMBERGER LTD COM STK 806857108 11812674 240584 SH SOLE 240584 0 0 SCHWAB CHARLES CORP COM 808513105 2312420 44147 SH SOLE 44147 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 255837 9821 SH SOLE 9821 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1499607351 43092165 SH SOLE 43092165 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 59583495 1111425 SH SOLE 1111425 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1074941 22032 SH SOLE 22032 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1237893903 25870301 SH SOLE 25870301 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 637535481 8714263 SH SOLE 8714263 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13596278 697245 SH SOLE 697245 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1986476 47376 SH SOLE 47376 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225613 7215 SH SOLE 7215 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2672835 40424 SH SOLE 40424 0 0 SEAGEN INC COM 81181C104 5048387 24934 SH SOLE 24934 0 0 SEALED AIR CORP NEW COM 81211K100 1619751 35281 SH SOLE 35281 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9180502 60794 SH SOLE 60794 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 270952 4674 SH SOLE 4674 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 120875062 1459315 SH SOLE 1459315 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1877303 58392 SH SOLE 58392 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 703735 4706 SH SOLE 4706 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 663842 6561 SH SOLE 6561 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3030659 23410 SH SOLE 23410 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 629713 7807 SH SOLE 7807 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 982520 14515 SH SOLE 14515 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1364503 18264 SH SOLE 18264 0 0 SEMPRA COM 816851109 1448566 9583 SH SOLE 9583 0 0 SERVICENOW INC COM 81762P102 10016575 21554 SH SOLE 21554 0 0 SHERWIN WILLIAMS CO COM 824348106 6408642 28512 SH SOLE 28512 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5712821 51021 SH SOLE 51021 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1873471 471907 SH SOLE 471907 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 904199 7664 SH SOLE 7664 0 0 SMITH A O CORP COM 831865209 1330308 19238 SH SOLE 19238 0 0 SMUCKER J M CO COM NEW 832696405 8187174 52025 SH SOLE 52025 0 0 SNAP INC CL A 83304A106 542284 48375 SH SOLE 48375 0 0 SNAP ON INC COM 833034101 3922341 15887 SH SOLE 15887 0 0 SNOWFLAKE INC CL A 833445109 1421474 9213 SH SOLE 9213 0 0 SOFI TECHNOLOGIES INC COM 83406F102 78534 12938 SH SOLE 12938 0 0 SOUTHERN CO COM 842587107 5945681 85451 SH SOLE 85451 0 0 SOUTHWEST AIRLS CO COM 844741108 351139 10791 SH SOLE 10791 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 370871 1115 SH SOLE 1115 0 0 SPDR GOLD TR GOLD SHS 78463V107 9390208 51251 SH SOLE 51251 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 351997 4277 SH SOLE 4277 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2409598 42207 SH SOLE 42207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15583021 38064 SH SOLE 38064 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 419589 12623 SH SOLE 12623 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 430085 5188 SH SOLE 5188 0 0 SPDR SER TR AEROSPACE DEF 78464A631 679013 5808 SH SOLE 5808 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12599724 137222 SH SOLE 137222 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 419279 4479 SH SOLE 4479 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 466943725 9973168 SH SOLE 9973168 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 206029 8228 SH SOLE 8228 0 0 SPDR SER TR OILGAS EQUIP 78468R549 717804 9544 SH SOLE 9544 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4102708 107966 SH SOLE 107966 0 0 SPDR SER TR S&P BIOTECH 78464A870 646261 8480 SH SOLE 8480 0 0 SPDR SER TR S&P CAP MKTS 78464A771 535718 6449 SH SOLE 6449 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 229559 3197 SH SOLE 3197 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 657443 7584 SH SOLE 7584 0 0 SPDR SER TR S&P METALS MNG 78464A755 1583105 29780 SH SOLE 29780 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2060323 16148 SH SOLE 16148 0 0 SPDR SER TR S&P REGL BKG 78464A698 354126 8074 SH SOLE 8074 0 0 SPDR SER TR S&P BK ETF 78464A797 345270 9314 SH SOLE 9314 0 0 SPLUNK INC COM 848637104 447664 4669 SH SOLE 4669 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1399835 24789 SH SOLE 24789 0 0 STANLEY BLACK & DECKER INC COM 854502101 3118043 38695 SH SOLE 38695 0 0 STARBUCKS CORP COM 855244109 15636369 150162 SH SOLE 150162 0 0 STATE STR CORP COM 857477103 1414343 18686 SH SOLE 18686 0 0 STEEL DYNAMICS INC COM 858119100 623752 5517 SH SOLE 5517 0 0 STERIS PLC SHS USD G8473T100 369553 1932 SH SOLE 1932 0 0 STRYKER CORPORATION COM 863667101 10068241 35269 SH SOLE 35269 0 0 SUN CMNTYS INC COM 866674104 508718 3611 SH SOLE 3611 0 0 SYNCHRONY FINANCIAL COM 87165B103 997240 34293 SH SOLE 34293 0 0 SYNOPSYS INC COM 871607107 4116266 10657 SH SOLE 10657 0 0 SYSCO CORP COM 871829107 661629 8567 SH SOLE 8567 0 0 T-MOBILE US INC COM 872590104 8262977 57049 SH SOLE 57049 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1095413 9182 SH SOLE 9182 0 0 TAPESTRY INC COM 876030107 2486757 57684 SH SOLE 57684 0 0 TARGET CORP COM 87612E106 8092019 48856 SH SOLE 48856 0 0 TE CONNECTIVITY LTD SHS H84989104 2837168 21633 SH SOLE 21633 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 737249 1648 SH SOLE 1648 0 0 TELEFLEX INCORPORATED COM 879369106 629982 2487 SH SOLE 2487 0 0 TERADYNE INC COM 880770102 946518 8804 SH SOLE 8804 0 0 TESLA INC COM 88160R101 37508976 180801 SH SOLE 180801 0 0 TEXAS INSTRS INC COM 882508104 15899949 85479 SH SOLE 85479 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 574945 338 SH SOLE 338 0 0 TEXTRON INC COM 883203101 3031440 42920 SH SOLE 42920 0 0 THE CIGNA GROUP COM 125523100 6709962 26259 SH SOLE 26259 0 0 THE TRADE DESK INC COM CL A 88339J105 1281546 21040 SH SOLE 21040 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15844411 27490 SH SOLE 27490 0 0 TJX COS INC NEW COM 872540109 11375208 145166 SH SOLE 145166 0 0 TRACTOR SUPPLY CO COM 892356106 4124952 17550 SH SOLE 17550 0 0 TRADEWEB MKTS INC CL A 892672106 2836818 35900 SH SOLE 35900 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5834006 31710 SH SOLE 31710 0 0 TRANSDIGM GROUP INC COM 893641100 3237861 4393 SH SOLE 4393 0 0 TRANSUNION COM 89400J107 424603 6833 SH SOLE 6833 0 0 TRAVELERS COMPANIES INC COM 89417E109 3309070 19305 SH SOLE 19305 0 0 TRIMBLE INC COM 896239100 268390 5120 SH SOLE 5120 0 0 TRUIST FINL CORP COM 89832Q109 299466 8782 SH SOLE 8782 0 0 TWILIO INC CL A 90138F102 729665 10951 SH SOLE 10951 0 0 TYLER TECHNOLOGIES INC COM 902252105 466352 1315 SH SOLE 1315 0 0 TYSON FOODS INC CL A 902494103 322523 5437 SH SOLE 5437 0 0 UBER TECHNOLOGIES INC COM 90353T100 1958933 61796 SH SOLE 61796 0 0 UDR INC COM 902653104 278880 6792 SH SOLE 6792 0 0 UIPATH INC CL A 90364P105 295061 16803 SH SOLE 16803 0 0 ULTA BEAUTY INC COM 90384S303 2255254 4133 SH SOLE 4133 0 0 UNION PAC CORP COM 907818108 7368732 36613 SH SOLE 36613 0 0 UNITED AIRLS HLDGS INC COM 910047109 2065369 46675 SH SOLE 46675 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8326827 42924 SH SOLE 42924 0 0 UNITED RENTALS INC COM 911363109 3623974 9157 SH SOLE 9157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34441887 72879 SH SOLE 72879 0 0 UNITY SOFTWARE INC COM 91332U101 311197 9593 SH SOLE 9593 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2140237 16839 SH SOLE 16839 0 0 UNUM GROUP COM 91529Y106 3993068 100937 SH SOLE 100937 0 0 US BANCORP DEL COM NEW 902973304 5144551 142706 SH SOLE 142706 0 0 V F CORP COM 918204108 5325979 232474 SH SOLE 232474 0 0 VALERO ENERGY CORP COM 91913Y100 11085217 79407 SH SOLE 79407 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 956855 34149 SH SOLE 34149 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1024007 31654 SH SOLE 31654 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 435081 7142 SH SOLE 7142 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 387071 2388 SH SOLE 2388 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 361466 14476 SH SOLE 14476 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 114096 10097 SH SOLE 10097 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 974704 13202 SH SOLE 13202 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 981040 3540 SH SOLE 3540 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2131576 8099 SH SOLE 8099 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 378012 7306 SH SOLE 7306 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3153377 41226 SH SOLE 41226 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78712969 1066138 SH SOLE 1066138 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15268037 198958 SH SOLE 198958 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 945891 12342 SH SOLE 12342 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 809430 16546 SH SOLE 16546 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412649629 2943293 SH SOLE 2943293 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6291625 25223 SH SOLE 25223 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 180530008 966383 SH SOLE 966383 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 574536 2948 SH SOLE 2948 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 921061 6870 SH SOLE 6870 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 870467 4127 SH SOLE 4127 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 573201683 6902718 SH SOLE 6902718 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190056752 505376 SH SOLE 505376 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2112937 13309 SH SOLE 13309 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 260537520 1374433 SH SOLE 1374433 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1517467 7012 SH SOLE 7012 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6671956 48309 SH SOLE 48309 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2790501444 13673555 SH SOLE 13673555 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 873326 16333 SH SOLE 16333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1555364842 38499130 SH SOLE 38499130 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 316513 5193 SH SOLE 5193 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 530217 7818 SH SOLE 7818 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1073036 26449 SH SOLE 26449 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1141824 12399 SH SOLE 12399 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20679950 432454 SH SOLE 432454 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1304114949 25742498 SH SOLE 25742498 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 565135 7089 SH SOLE 7089 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3255519 49695 SH SOLE 49695 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 495800 6504 SH SOLE 6504 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 656000 9101 SH SOLE 9101 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1798021 29987 SH SOLE 29987 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13500465 168293 SH SOLE 168293 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 881586988 5724219 SH SOLE 5724219 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2501123 45302 SH SOLE 45302 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2399956416 53113807 SH SOLE 53113807 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 633315 10223 SH SOLE 10223 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 762588 10350 SH SOLE 10350 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5486295 54309 SH SOLE 54309 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4501470 22011 SH SOLE 22011 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 57395250 800380 SH SOLE 800380 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 891324 17023 SH SOLE 17023 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 480521 3357 SH SOLE 3357 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1808251 9344 SH SOLE 9344 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 126725392 1109388 SH SOLE 1109388 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 634804 8150 SH SOLE 8150 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1929618 8092 SH SOLE 8092 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 332440 1745 SH SOLE 1745 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4733572 12280 SH SOLE 12280 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 562622 3164 SH SOLE 3164 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 553590 2192 SH SOLE 2192 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 520598 3529 SH SOLE 3529 0 0 VEEVA SYS INC CL A COM 922475108 650065 3537 SH SOLE 3537 0 0 VENTAS INC COM 92276F100 1649771 38057 SH SOLE 38057 0 0 VERISIGN INC COM 92343E102 1292283 6115 SH SOLE 6115 0 0 VERISK ANALYTICS INC COM 92345Y106 2658988 13859 SH SOLE 13859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12998982 334250 SH SOLE 334250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12564677 39879 SH SOLE 39879 0 0 VIATRIS INC COM 92556V106 2168213 225386 SH SOLE 225386 0 0 VICI PPTYS INC COM 925652109 4007954 122868 SH SOLE 122868 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1069168 31308 SH SOLE 31308 0 0 VISA INC COM CL A 92826C839 33007795 146402 SH SOLE 146402 0 0 VISTRA CORP COM 92840M102 401472 16728 SH SOLE 16728 0 0 VMWARE INC CL A COM 928563402 1545393 12378 SH SOLE 12378 0 0 VULCAN MATLS CO COM 929160109 1772386 10331 SH SOLE 10331 0 0 WABTEC COM 929740108 569271 5633 SH SOLE 5633 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2779368 80375 SH SOLE 80375 0 0 WALMART INC COM 931142103 21024895 142590 SH SOLE 142590 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1435527 95068 SH SOLE 95068 0 0 WASTE CONNECTIONS INC COM 94106B101 3210014 23082 SH SOLE 23082 0 0 WASTE MGMT INC DEL COM 94106L109 5862209 35927 SH SOLE 35927 0 0 WATERS CORP COM 941848103 801632 2589 SH SOLE 2589 0 0 WEC ENERGY GROUP INC COM 92939U106 2174862 22944 SH SOLE 22944 0 0 WELLS FARGO CO NEW COM 949746101 6133124 164075 SH SOLE 164075 0 0 WELLTOWER INC COM 95040Q104 1369351 19101 SH SOLE 19101 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1651276 4766 SH SOLE 4766 0 0 WESTROCK CO COM 96145D105 443613 14559 SH SOLE 14559 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2412901 80083 SH SOLE 80083 0 0 WHIRLPOOL CORP COM 963320106 3807589 28841 SH SOLE 28841 0 0 WILLIAMS COS INC COM 969457100 3838891 128563 SH SOLE 128563 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3054867 13146 SH SOLE 13146 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 220572 5826 SH SOLE 5826 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1004234 31840 SH SOLE 31840 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 247720 8898 SH SOLE 8898 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1861685 62683 SH SOLE 62683 0 0 WORKDAY INC CL A 98138H101 1897690 9188 SH SOLE 9188 0 0 WP CAREY INC COM 92936U109 1924942 24854 SH SOLE 24854 0 0 XCEL ENERGY INC COM 98389B100 2666038 39532 SH SOLE 39532 0 0 XYLEM INC COM 98419M100 3120584 29805 SH SOLE 29805 0 0 YUM BRANDS INC COM 988498101 3341360 25298 SH SOLE 25298 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1197906 3767 SH SOLE 3767 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 453816 10205 SH SOLE 10205 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1077786 8342 SH SOLE 8342 0 0 ZIONS BANCORPORATION N A COM 989701107 257039 8588 SH SOLE 8588 0 0 ZOETIS INC CL A 98978V103 4925625 29594 SH SOLE 29594 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 437576 5926 SH SOLE 5926 0 0