0001104659-23-116627.txt : 20231113
0001104659-23-116627.hdr.sgml : 20231113
20231113065839
ACCESSION NUMBER: 0001104659-23-116627
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000821197
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04147
FILM NUMBER: 231394982
BUSINESS ADDRESS:
STREET 1: 3777 WEST FORK RD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
MAIL ADDRESS:
STREET 1: 3777 WEST FORK ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
false
JOHNSON INVESTMENT COUNSEL INC
3777 West Fork Road
Cincinnati
OH
45247
13F HOLDINGS REPORT
028-04147
000117054
801-60676
N
Scott J. Bischoff
CCO
513-389-2742
/s/ Scott J. Bischoff
Cincinnati
OH
11-10-2023
0
677
7776333883
INFORMATION TABLE
2
infotable.xml
3M CO
CS
88579Y101
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41896
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ABBOTT LABORATORIES
CS
002824100
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972417
SH
SOLE
971794
0
623
ACADEMY SPORTS & OUTDOORS INC
CS
00402L107
358023
7574
SH
SOLE
7574
0
0
ACCENTURE PLC IRELAND
CS
G1151C101
105844623
344647
SH
SOLE
343870
0
777
ACTIVISION BLIZZARD INC
CS
00507V109
227240
2427
SH
SOLE
2427
0
0
ACUITY BRANDS INC
CS
00508Y102
271304
1593
SH
SOLE
1593
0
0
ADOBE INC
CS
00724F101
66094768
129623
SH
SOLE
129623
0
0
ADVANCED MICRO DEVICES INC
CS
007903107
710897
6914
SH
SOLE
6914
0
0
AIR PRODS & CHEMS INC
CS
009158106
4995877
17628
SH
SOLE
17598
0
30
ALCON AG
CS
H01301128
1743516
22625
SH
SOLE
22625
0
0
ALLIANT ENERGY CORP
CS
018802108
65098936
1343631
SH
SOLE
1343631
0
0
ALLSTATE CORP
CS
020002101
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16737
SH
SOLE
16737
0
0
ALPHABET INC
CS
02079K107
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272464
SH
SOLE
272458
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ALPHABET INC
CS
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6
ALTRIA GROUP INC
CS
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3571286
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0
AMAZON.COM INC
CS
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351201
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351201
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AMDOCS LTD
CS
G02602103
1363753
16141
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AMERICAN ELECTRIC POWER CO INC
CS
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951498
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AMERICAN EXPRESS CO
CS
025816109
28725500
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AMERICAN FINANCIAL GROUP INC O
CS
025932104
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522695
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0
0
AMERICAN TOWER CORP
CS
03027X100
60879104
370198
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370198
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0
AMERICAN WATER WKS CO INC
CS
030420103
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4819
SH
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4819
0
0
AMERIPRISE FINANCIAL INC
CS
03076C106
2290287
6947
SH
SOLE
6947
0
0
AMETEK INC
CS
031100100
5194946
35158
SH
SOLE
35158
0
0
AMGEN INC
CS
031162100
7438276
27676
SH
SOLE
27676
0
0
AMPHENOL CORP
CS
032095101
76917505
915794
SH
SOLE
915794
0
0
ANALOG DEVICES INC
CS
032654105
77179948
440802
SH
SOLE
440802
0
0
AON PLC
CS
G0403H108
5790569
17860
SH
SOLE
17860
0
0
APPLE INC
CS
037833100
342087648
1998059
SH
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2940
APPLIED INDUSTRIAL TECHNOLOGIE
CS
03820C105
2593414
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SH
SOLE
16774
0
0
APPLIED MATERIALS INC
CS
038222105
2405278
17373
SH
SOLE
17373
0
0
ARCH CAPITAL GROUP LTD
CS
G0450A105
357021
4479
SH
SOLE
4479
0
0
ARCHER DANIELS MIDLAND CO
CS
039483102
531725
7050
SH
SOLE
7050
0
0
ARRAY TECHNOLOGIES INC
CS
04271T100
298145
13436
SH
SOLE
13436
0
0
ARROW FINANCIAL CORP
CS
042744102
1052369
61831
SH
SOLE
61831
0
0
ATMOS ENERGY CORP
CS
049560105
2047351
19327
SH
SOLE
19327
0
0
AUTOMATIC DATA PROCESSING INC
CS
053015103
25904673
107676
SH
SOLE
107676
0
0
AUTOZONE INC
CS
053332102
848357
334
SH
SOLE
334
0
0
AVERY DENNISON CORP
CS
053611109
2458556
13459
SH
SOLE
13459
0
0
AXIS CAP HOLDINGS LTD
CS
G0692U109
100144180
1776551
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SOLE
1776551
0
0
BANK MONTREAL QUE
CS
063671101
316219
3748
SH
SOLE
3748
0
0
BANK NEW YORK MELLON CORP
CS
064058100
1021467
23950
SH
SOLE
23950
0
0
BANK OF AMERICA CORP
CS
060505104
8481043
309753
SH
SOLE
309623
0
130
BAXTER INTL INC
CS
071813109
246027
6519
SH
SOLE
6519
0
0
BECTON DICKINSON & CO
CS
075887109
4114186
15914
SH
SOLE
15914
0
0
BENTLEY SYSTEMS INC
CS
08265T208
1802650
35938
SH
SOLE
35938
0
0
BERKSHIRE HATHAWAY INC
CS
084670108
1594431
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC
CS
084670702
30835070
88025
SH
SOLE
88000
0
25
BEST BUY INC
CS
086516101
346090
4982
SH
SOLE
4982
0
0
BIOGEN INC
CS
09062X103
491153
1911
SH
SOLE
1911
0
0
BJS WHSL CLUB HOLDINGS INC
CS
05550J101
2295973
32170
SH
SOLE
32170
0
0
BLACKBAUD INC
CS
09227Q100
1968960
28000
SH
SOLE
28000
0
0
BLACKROCK INC
CS
09247X101
1699536
2629
SH
SOLE
2629
0
0
BLACKSTONE INC
CS
09260D107
2526583
23582
SH
SOLE
23582
0
0
BLUEBIRD BIO INC
CS
09609G100
40155
13209
SH
SOLE
13209
0
0
BOEING CO
CS
097023105
8437831
44020
SH
SOLE
44020
0
0
BOOKING HOLDINGS INC
CS
09857L108
6155564
1996
SH
SOLE
1996
0
0
BORGWARNER INC
CS
099724106
645557
15991
SH
SOLE
15991
0
0
BRISTOL-MYERS SQUIBB CO
CS
110122108
7412500
127714
SH
SOLE
127114
0
600
BROADCOM INC
CS
11135F101
12637714
15216
SH
SOLE
15216
0
0
BROADRIDGE FINANCIAL SOLUTIONS
CS
11133T103
931623
5203
SH
SOLE
5203
0
0
CACI INTERNATIONAL INC
CS
127190304
1894568
6035
SH
SOLE
6035
0
0
CANADIAN NATIONAL RAILWAY CO
CS
136375102
226843
2094
SH
SOLE
2094
0
0
CARDINAL HEALTH INC
CS
14149Y108
538371
6201
SH
SOLE
6201
0
0
CARECLOUD INC
CS
14167R100
57500
50000
SH
SOLE
50000
0
0
CARLISLE COS INC
CS
142339100
40495270
156196
SH
SOLE
156161
0
35
CARRIER GLOBAL CORPORATION
CS
14448C104
1494120
27067
SH
SOLE
27067
0
0
CATERPILLAR INC
CS
149123101
3038240
11129
SH
SOLE
11129
0
0
CBRE GROUP INC
CS
12504L109
214859
2909
SH
SOLE
2909
0
0
CDW CORP
CS
12514G108
413204
2048
SH
SOLE
2048
0
0
CEDAR FAIR LP
CS
150185106
284686
7694
SH
SOLE
7694
0
0
CENCORA INC
CS
03073E105
91278624
507188
SH
SOLE
507188
0
0
CENTERPOINT ENERGY INC
CS
15189T107
201912
7520
SH
SOLE
7520
0
0
CENTRAL SECURITIES CORP
CS
155123102
402003
11340
SH
SOLE
11340
0
0
CF INDUSTRIES HOLDINGS INC
CS
125269100
462996
5400
SH
SOLE
5400
0
0
CGI INC
CS
12532H104
509587
5174
SH
SOLE
5174
0
0
CHAMPIONX CORPORATION
CS
15872M104
1812809
50893
SH
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50893
0
0
CHARLES RIVER LABORATORIES INT
CS
159864107
3873937
19767
SH
SOLE
19767
0
0
CHARLES SCHWAB CORP
CS
808513105
1716090
31258
SH
SOLE
31258
0
0
CHART INDUSTRIES INC
CS
16115Q308
356674
2109
SH
SOLE
2109
0
0
CHEMED CORP
CS
16359R103
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7572
SH
SOLE
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0
0
CHEVRON CORP
CS
166764100
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679681
SH
SOLE
679681
0
0
CHUBB LIMITED
CS
H1467J104
3131933
15044
SH
SOLE
15044
0
0
CHURCH & DWIGHT CO INC
CS
171340102
350485
3825
SH
SOLE
3825
0
0
CHURCHILL DOWNS INC
CS
171484108
225913
1947
SH
SOLE
1947
0
0
CINCINNATI FINANCIAL CORP
CS
172062101
138418765
1353199
SH
SOLE
1352799
0
400
CINTAS CORP
CS
172908105
13870913
28837
SH
SOLE
28837
0
0
CIRCOR INTL INC
CS
17273K109
440035
7893
SH
SOLE
7893
0
0
CISCO SYSTEMS INC
CS
17275R102
12736308
236910
SH
SOLE
236910
0
0
CITIGROUP INC
CS
172967424
352431
8569
SH
SOLE
8569
0
0
CLEAN ENERGY FUELS CORP
CS
184499101
56397
14725
SH
SOLE
14725
0
0
CLEVELAND-CLIFFS INC
CS
185899101
291484
18649
SH
SOLE
18649
0
0
CLOROX CO
CS
189054109
589141
4495
SH
SOLE
3695
0
800
COCA-COLA CO
CS
191216100
79533752
1420753
SH
SOLE
1420753
0
0
COCA-COLA CONS INC
CS
191098102
1864418
2930
SH
SOLE
2930
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CS
192446102
687051
10142
SH
SOLE
10082
0
60
COLGATE PALMOLIVE CO
CS
194162103
5849176
82255
SH
SOLE
82255
0
0
COMCAST CORP
CS
20030N101
61489326
1386769
SH
SOLE
1386769
0
0
COMFORT SYSTEMS USA INC
CS
199908104
1193722
7005
SH
SOLE
7005
0
0
CONOCOPHILLIPS
CS
20825C104
5102742
42594
SH
SOLE
42594
0
0
CONSOLIDATED EDISON INC
CS
209115104
1148804
13432
SH
SOLE
13432
0
0
CONSTELLATION BRANDS INC
CS
21036P108
636421
2532
SH
SOLE
2532
0
0
CONSTELLATION ENERGY CORP
CS
21037T109
214410
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SH
SOLE
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0
0
COPART INC
CS
217204106
606966
14086
SH
SOLE
14086
0
0
CORE & MAIN INC
CS
21874C102
1033695
35830
SH
SOLE
35830
0
0
CORNING INC
CS
219350105
344527
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SH
SOLE
11307
0
0
CORTEVA INC
CS
22052L104
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10202
SH
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10202
0
0
COSTCO WHOLESALE CORP
CS
22160K105
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SH
SOLE
93440
0
0
COTERRA ENERGY INC
CS
127097103
556778
20583
SH
SOLE
20583
0
0
COTY INC
CS
222070203
160480
14629
SH
SOLE
14629
0
0
COUPANG INC
CS
22266T109
1233044
72532
SH
SOLE
72532
0
0
CRANE COMPANY
CS
224408104
423944
4772
SH
SOLE
4772
0
0
CSX CORP
CS
126408103
3182639
103500
SH
SOLE
103500
0
0
CUMMINS INC
CS
231021106
354341
1551
SH
SOLE
1551
0
0
CVS HEALTH CORP
CS
126650100
4144212
59356
SH
SOLE
59356
0
0
D R HORTON INC
CS
23331A109
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SH
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18546
0
0
DANAHER CORPORATION
CS
235851102
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SH
SOLE
562867
0
50
DARDEN RESTAURANTS INC
CS
237194105
300517
2098
SH
SOLE
2098
0
0
DEERE & CO
CS
244199105
3298064
8739
SH
SOLE
8739
0
0
DELTA AIR LINES INC
CS
247361702
220820
5968
SH
SOLE
5968
0
0
DENTSPLY SIRONA INC
CS
24906P109
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7230
SH
SOLE
7230
0
0
DEVON ENERGY CORP
CS
25179M103
353378
7408
SH
SOLE
7408
0
0
DIAMOND HILL INV GROUP INC
CS
25264R207
930506
5520
SH
SOLE
5520
0
0
DISCOVER FINANCIAL SERVICES
CS
254709108
311781
3599
SH
SOLE
3599
0
0
DISNEY WALT CO
CS
254687106
25135587
310124
SH
SOLE
310089
0
35
DOLLAR GENERAL CORP
CS
256677105
35510209
335635
SH
SOLE
335635
0
0
DOMINION ENERGY INC
CS
25746U109
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28322
SH
SOLE
28322
0
0
DONALDSON INC
CS
257651109
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35670
SH
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35670
0
0
DOORDASH INC
CS
25809K105
564237
7100
SH
SOLE
7100
0
0
DOVER CORP
CS
260003108
15237478
109221
SH
SOLE
109221
0
0
DOW INC
CS
260557103
852585
16536
SH
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16536
0
0
DT MIDSTREAM INC
CS
23345M107
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31870
SH
SOLE
31870
0
0
DTE ENERGY CO
CS
233331107
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9344
SH
SOLE
9344
0
0
DUKE ENERGY CORP
CS
26441C204
3839706
43504
SH
SOLE
43504
0
0
DUPONT DE NEMOURS INC
CS
26614N102
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11970
SH
SOLE
11970
0
0
DYNATRACE INC
CS
268150109
2676881
57284
SH
SOLE
57284
0
0
EASTMAN CHEM CO
CS
277432100
237510
3096
SH
SOLE
3096
0
0
EATON CORP PLC
CS
G29183103
1588936
7450
SH
SOLE
7450
0
0
EBAY INC
CS
278642103
528973
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SH
SOLE
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0
0
ECOLAB INC
CS
278865100
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3653
SH
SOLE
3653
0
0
EDGIO INC
CS
53261M104
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10199
SH
SOLE
10199
0
0
EDWARDS LIFESCIENCES CORP
CS
28176E108
615345
8882
SH
SOLE
8882
0
0
ELEVANCE HEALTH INC
CS
036752103
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4184
SH
SOLE
4184
0
0
ELI LILLY & CO
CS
532457108
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24876
SH
SOLE
24876
0
0
EMERSON ELECTRIC CO
CS
291011104
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105636
SH
SOLE
105636
0
0
ENBRIDGE INC
CS
29250N105
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49252
SH
SOLE
49252
0
0
ENVIRI CORP
CS
415864107
169684
23502
SH
SOLE
23502
0
0
EOG RESOURCES INC
CS
26875P101
746236
5887
SH
SOLE
5887
0
0
EQUITY LIFESTYLE PROPERTIES IN
CS
29472R108
2559777
40179
SH
SOLE
40179
0
0
ESSENTIAL UTILITIES INC
CS
29670G102
270021
7865
SH
SOLE
7865
0
0
EVEREST GROUP LTD
CS
G3223R108
3119055
8392
SH
SOLE
8392
0
0
EVERGY INC
CS
30034W106
327978
6469
SH
SOLE
6469
0
0
EXELON CORP
CS
30161N101
239500
6338
SH
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6338
0
0
EXPEDITORS INTL WASH INC
CS
302130109
679527
5928
SH
SOLE
5928
0
0
EXXON MOBILE CORP
CS
30231G102
24244177
206193
SH
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206193
0
0
FAIR ISAAC CORP
CS
303250104
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3412
SH
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3412
0
0
FARMERS NATIONAL BANC CORP
CS
309627107
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SH
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FEDEX CORP
CS
31428X106
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0
0
FIDELITY NATL INFORMATION SERV
CS
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SH
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384591
0
0
FIFTH THIRD BANCORP
CS
316773100
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249970
SH
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249970
0
0
FIRST COMMONWEALTH FINANCIAL C
CS
319829107
157375
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SH
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12889
0
0
FIRST FINANCIAL BANCORP OH
CS
320209109
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SH
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0
0
FIRST FINANCIAL CORP IND
CS
320218100
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SH
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0
0
FIRST HAWAIIAN INC
CS
32051X108
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11011
SH
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11011
0
0
FIRST HORIZON CORPORATION
CS
320517105
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SH
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FIRST MERCHANTS CORP
CS
320817109
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SH
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0
0
FIRST REPUBLIC BANK SAN FRANCI
CS
33616C100
1148
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SH
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15950
0
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FIRST SOLAR INC
CS
336433107
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3599
SH
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3599
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0
FIRSTENERGY CORP
CS
337932107
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SH
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7371
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FISERV INC
CS
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SH
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10043
0
0
FLEX LTD
CS
Y2573F102
341864
12671
SH
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12671
0
0
FLOOR & DECOR HOLDINGS INC
CS
339750101
1042198
11516
SH
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11516
0
0
FORD MOTOR CO
CS
345370860
681843
54899
SH
SOLE
54899
0
0
FORTINET INC
CS
34959E109
1202705
20496
SH
SOLE
20496
0
0
FORTIVE CORP
CS
34959J108
329365
4441
SH
SOLE
4441
0
0
FRANKLIN ELECTRIC INC
CS
353514102
2233695
25033
SH
SOLE
25033
0
0
FULLER H B CO
CS
359694106
2139946
31190
SH
SOLE
31190
0
0
GABELLI EQUITY TRUST INC
CS
362397101
70817
13804
SH
SOLE
13804
0
0
GARTNER INC
CS
366651107
332614
968
SH
SOLE
968
0
0
GE HEALTHCARE TECHNOLOGIES INC
CS
36266G107
1477422
21714
SH
SOLE
21714
0
0
GENERAC HOLDINGS INC
CS
368736104
2448767
22474
SH
SOLE
22474
0
0
GENERAL DYNAMICS CORP
CS
369550108
760137
3440
SH
SOLE
3440
0
0
GENERAL ELECTRIC CO
CS
369604301
7537625
68183
SH
SOLE
68183
0
0
GENERAL MILLS INC
CS
370334104
588364
9195
SH
SOLE
9195
0
0
GENPACT LIMITED
CS
G3922B107
1711898
47290
SH
SOLE
47290
0
0
GENUINE PARTS CO
CS
372460105
36259942
251142
SH
SOLE
251142
0
0
GILEAD SCIENCES INC
CS
375558103
2428656
32408
SH
SOLE
32408
0
0
GLACIER BANCORP INC
CS
37637Q105
401137
14075
SH
SOLE
14075
0
0
GLADSTONE INV CORP
CS
376546107
277630
21792
SH
SOLE
21792
0
0
GLOBAL PAYMENTS INC
CS
37940X102
257149
2229
SH
SOLE
2229
0
0
GLOBANT SA
CS
L44385109
2216909
11205
SH
SOLE
11205
0
0
GLOBE LIFE INC
CS
37959E102
721967
6640
SH
SOLE
6640
0
0
GLOBUS MED INC
CS
379577208
409265
8243
SH
SOLE
8243
0
0
GOLDMAN SACHS GROUP INC
CS
38141G104
1032391
3191
SH
SOLE
3191
0
0
GORMAN RUPP CO
CS
383082104
1874148
56965
SH
SOLE
56965
0
0
GRAHAM HOLDINGS CO
CS
384637104
247775
425
SH
SOLE
425
0
0
GRAINGER W W INC
CS
384802104
1281288
1852
SH
SOLE
1852
0
0
GRID DYNAMICS HOLDINGS INC
CS
39813G109
165575
13594
SH
SOLE
13594
0
0
GRIFFON CORP
CS
398433102
1301216
32801
SH
SOLE
32801
0
0
HALLIBURTON CO
CS
406216101
360183
8893
SH
SOLE
8893
0
0
HARTFORD FINANCIAL SERVICES GR
CS
416515104
402131
5671
SH
SOLE
5671
0
0
HAWKINS INC
CS
420261109
2245716
38160
SH
SOLE
38160
0
0
HCA HEALTHCARE INC
CS
40412C101
1356580
5515
SH
SOLE
5515
0
0
HENRY JACK & ASSOC INC
CS
426281101
1459106
9654
SH
SOLE
9654
0
0
HERC HOLDINGS INC
CS
42704L104
286051
2405
SH
SOLE
2405
0
0
HERSHEY CO
CS
427866108
3447046
17228
SH
SOLE
17228
0
0
HESS CORP
CS
42809H107
1566414
10238
SH
SOLE
10238
0
0
HILLENBRAND INC
CS
431571108
444720
10511
SH
SOLE
10511
0
0
HOME DEPOT INC
CS
437076102
34811484
115209
SH
SOLE
115209
0
0
HONEYWELL INTL INC
CS
438516106
71695727
388090
SH
SOLE
388090
0
0
HP INC
CS
40434L105
598447
23286
SH
SOLE
23286
0
0
HUBBELL INC
CS
443510607
45440644
144988
SH
SOLE
144988
0
0
HUMANA INC
CS
444859102
1869479
3843
SH
SOLE
3843
0
0
HUNTINGTON BANCSHARES INC
CS
446150104
884371
85036
SH
SOLE
85036
0
0
HYSTER YALE MATERIALS HANDLING
CS
449172105
2019385
45298
SH
SOLE
45298
0
0
ICF INTERNATIONAL INC
CS
44925C103
1171857
9700
SH
SOLE
9700
0
0
IDEX CORP
CS
45167R104
1795629
8632
SH
SOLE
8632
0
0
ILLINOIS TOOL WORKS INC
CS
452308109
61254427
265965
SH
SOLE
265965
0
0
INDIE SEMICONDUCTOR INC
CS
45569U101
297221
47178
SH
SOLE
47178
0
0
INGERSOLL RAND INC
CS
45687V106
372253
5842
SH
SOLE
5842
0
0
INTEL CORP
CS
458140100
4091123
115081
SH
SOLE
115081
0
0
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
310806
2825
SH
SOLE
2825
0
0
INTERNATIONAL FLAVORS & FRAGRA
CS
459506101
296880
4355
SH
SOLE
4355
0
0
INTL BUSINESS MACHINES
CS
459200101
4511691
32157
SH
SOLE
32157
0
0
INTUIT
CS
461202103
63025552
123352
SH
SOLE
123352
0
0
INTUITIVE SURGICAL INC
CS
46120E602
7317188
25034
SH
SOLE
25034
0
0
JAZZ PHARMACEUTICALS PLC
CS
G50871105
1695146
13096
SH
SOLE
13096
0
0
JOHNSON & JOHNSON
CS
478160104
35698517
229204
SH
SOLE
229204
0
0
JOHNSON CONTROLS INTL PLC
CS
G51502105
364861
6857
SH
SOLE
6857
0
0
JONES LANG LASALLE INC
CS
48020Q107
1487755
10538
SH
SOLE
10538
0
0
JPMORGAN CHASE & CO
CS
46625H100
34190165
235762
SH
SOLE
235722
0
40
JUNIPER NETWORKS INC
CS
48203R104
201773
7261
SH
SOLE
7261
0
0
KELLANOVA
CS
487836108
345458
5805
SH
SOLE
5805
0
0
KEYCORP
CS
493267108
215318
20011
SH
SOLE
20011
0
0
KIMBERLY-CLARK CORP
CS
494368103
1410420
11671
SH
SOLE
11671
0
0
KKR & CO INC
CS
48251W104
231345
3756
SH
SOLE
3756
0
0
KLA CORP
CS
482480100
849438
1852
SH
SOLE
1852
0
0
KNOWLES CORP
CS
49926D109
798155
53893
SH
SOLE
53893
0
0
KRAFT HEINZ CO
CS
500754106
482952
14356
SH
SOLE
14356
0
0
KROGER CO
CS
501044101
7255232
162128
SH
SOLE
162128
0
0
L3HARRIS TECHNOLOGIES INC
CS
502431109
808509
4643
SH
SOLE
4643
0
0
LAM RESEARCH CORP
CS
512807108
989847
1579
SH
SOLE
1579
0
0
LANCASTER COLONY CORP
CS
513847103
304637
1846
SH
SOLE
1846
0
0
LANDSTAR SYSTEMS INC
CS
515098101
1273968
7200
SH
SOLE
7200
0
0
LAUDER ESTEE COS INC
CS
518439104
16785410
116122
SH
SOLE
116122
0
0
LCNB CORP
CS
50181P100
2023467
141799
SH
SOLE
141719
0
80
LEIDOS HOLDINGS INC
CS
525327102
2339666
25387
SH
SOLE
25387
0
0
LEMAITRE VASCULAR INC
CS
525558201
1783948
32745
SH
SOLE
32745
0
0
LENNAR CORP
CS
526057104
499423
4450
SH
SOLE
4450
0
0
LIGHTWAVE LOGIC INC
CS
532275104
51249
11465
SH
SOLE
11465
0
0
LINCOLN ELECTRIC HOLDINGS INC
CS
533900106
13343283
73399
SH
SOLE
73399
0
0
LINCOLN NATL CORP IND
CS
534187109
295786
11980
SH
SOLE
11980
0
0
LINDE PLC
CS
G54950103
3742490
10051
SH
SOLE
10051
0
0
LITTELFUSE INC
CS
537008104
1315742
5320
SH
SOLE
5320
0
0
LKQ CORP
CS
501889208
2438417
49251
SH
SOLE
49251
0
0
LOCKHEED MARTIN CORP
CS
539830109
8906403
21778
SH
SOLE
21778
0
0
LOWES COS INC
CS
548661107
59996079
288665
SH
SOLE
288665
0
0
LULULEMON ATHLETICA INC
CS
550021109
262215
680
SH
SOLE
680
0
0
LUMENTUM HOLDINGS INC
CS
55024U109
749355
16586
SH
SOLE
16586
0
0
LYONDELLBASELL INDUSTRIES NV
CS
N53745100
567253
5990
SH
SOLE
5990
0
0
M & T BANK CORP
CS
55261F104
3621149
28637
SH
SOLE
28637
0
0
MADDEN STEVEN LTD
CS
556269108
1592185
50116
SH
SOLE
50116
0
0
MADISON SQUARE GRDN SPRT CORP
CS
55825T103
212089
1203
SH
SOLE
1203
0
0
MAGNA INTL INC
CS
559222401
538512
10045
SH
SOLE
10045
0
0
MAGNITE INC
CS
55955D100
207275
27490
SH
SOLE
27490
0
0
MANULIFE FINANCIAL CORP
CS
56501R106
716411
39191
SH
SOLE
39191
0
0
MARATHON OIL CORP
CS
565849106
1098097
41050
SH
SOLE
41050
0
0
MARATHON PETROLEUM CORP
CS
56585A102
2025608
13384
SH
SOLE
13384
0
0
MARRIOTT INTL INC
CS
571903202
368960
1877
SH
SOLE
1877
0
0
MARSH & MCLENNAN COS INC
CS
571748102
94173399
494868
SH
SOLE
493518
0
1350
MASCO CORP
CS
574599106
493878
9240
SH
SOLE
9240
0
0
MASTERCARD INCORPORATED
CS
57636Q104
125399001
316736
SH
SOLE
316696
0
40
MAXCYTE INC
CS
57777K106
33743
10815
SH
SOLE
10815
0
0
MAXIMUS INC
CS
577933104
2003291
26825
SH
SOLE
26825
0
0
MCCORMICK & CO INC
CS
579780206
1938234
25624
SH
SOLE
25624
0
0
MCDONALDS CORP
CS
580135101
76632654
290892
SH
SOLE
290892
0
0
MCKESSON CORP
CS
58155Q103
884050
2033
SH
SOLE
2033
0
0
MEDPACE HOLDINGS INC
CS
58506Q109
314285
1298
SH
SOLE
1298
0
0
MEDTRONIC PLC
CS
G5960L103
55979593
714390
SH
SOLE
714350
0
40
MERCK & CO INC
CS
58933Y105
10009961
97231
SH
SOLE
97231
0
0
META PLATFORMS INC
CS
30303M102
7750371
25816
SH
SOLE
25791
0
25
METLIFE INC
CS
59156R108
558553
8879
SH
SOLE
8879
0
0
MICROCHIP TECHNOLOGY INC
CS
595017104
849717
10887
SH
SOLE
10887
0
0
MICRON TECHNOLOGY INC
CS
595112103
206947
3042
SH
SOLE
3042
0
0
MICROSOFT CORP
CS
594918104
236297255
748368
SH
SOLE
745070
0
3298
MODINE MANUFACTURING CO
CS
607828100
793168
17337
SH
SOLE
17337
0
0
MONDELEZ INTL INC
CS
609207105
3659162
52726
SH
SOLE
52726
0
0
MONSTER BEVERAGE CORP
CS
61174X109
325960
6156
SH
SOLE
6156
0
0
MOODYS CORP
CS
615369105
634319
2006
SH
SOLE
2006
0
0
MORGAN STANLEY
CS
617446448
296665
3632
SH
SOLE
3632
0
0
MORNINGSTAR INC
CS
617700109
1036980
4427
SH
SOLE
4427
0
0
MOTOROLA SOLUTIONS INC
CS
620076307
10297291
37824
SH
SOLE
37824
0
0
NACCO INDUSTRIES INC
CS
629579103
446862
12742
SH
SOLE
12742
0
0
NASDAQ INC
CS
631103108
94194611
1938560
SH
SOLE
1938560
0
0
NETAPP INC
CS
64110D104
345813
4557
SH
SOLE
4557
0
0
NETFLIX INC
CS
64110L106
1090886
2889
SH
SOLE
2889
0
0
NEW YORK TIMES CO
CS
650111107
2165060
52550
SH
SOLE
52550
0
0
NEXTERA ENERGY INC
CS
65339F101
25256754
440858
SH
SOLE
440858
0
0
NEXTERA ENERGY PARTNERS LP
CS
65341B106
994162
33473
SH
SOLE
33473
0
0
NIKE INC
CS
654106103
17088221
178710
SH
SOLE
178710
0
0
NISOURCE INC
CS
65473P105
348246
14110
SH
SOLE
14110
0
0
NORDSON CORP
CS
655663102
63355142
283887
SH
SOLE
283887
0
0
NORFOLK SOUTHERN CORP
CS
655844108
6250541
31740
SH
SOLE
31740
0
0
NORTHROP GRUMMAN CORP
CS
666807102
27848217
63264
SH
SOLE
63264
0
0
NORTHWEST BANCSHARES INC MD
CS
667340103
4292395
419589
SH
SOLE
419589
0
0
NUCOR CORP
CS
670346105
1478183
9454
SH
SOLE
9454
0
0
NUVEEN NEW YORK AMT QLT MUNICP
CS
670656107
123889
13110
SH
SOLE
13110
0
0
NUVEEN NY MUNI VALUE FUND
CS
67062M105
158430
19779
SH
SOLE
19779
0
0
NVENT ELECTRIC PLC
CS
G6700G107
76836469
1450018
SH
SOLE
1450018
0
0
NVIDIA CORPORATION
CS
67066G104
19415366
44634
SH
SOLE
44634
0
0
NVR INC
CS
62944T105
2033485
341
SH
SOLE
341
0
0
NXP SEMICONDUCTORS NV
CS
N6596X109
660136
3302
SH
SOLE
3302
0
0
OGE ENERGY CORP
CS
670837103
200781
6024
SH
SOLE
6024
0
0
OLD DOMINION FREIGHT LINE INC
CS
679580100
207434
507
SH
SOLE
507
0
0
OMNICOM GROUP INC
CS
681919106
526648
7071
SH
SOLE
7071
0
0
ON SEMICONDUCTOR CORP
CS
682189105
786543
8462
SH
SOLE
8462
0
0
ONEMAIN HOLDINGS INC
CS
68268W103
214949
5362
SH
SOLE
5362
0
0
ONEOK INC
CS
682680103
887971
13999
SH
SOLE
13999
0
0
OPEN TEXT CORP
CS
683715106
403650
11500
SH
SOLE
11500
0
0
OPTION CARE HEALTH INC
CS
68404L201
2017055
62351
SH
SOLE
62351
0
0
ORACLE CORP
CS
68389X105
16344322
154308
SH
SOLE
154308
0
0
OREILLY AUTOMOTIVE INC
CS
67103H107
828880
912
SH
SOLE
912
0
0
ORGANON & CO
CS
68622V106
251283
14475
SH
SOLE
14475
0
0
OTIS WORLDWIDE CORP
CS
68902V107
735158
9154
SH
SOLE
9154
0
0
PACCAR INC
CS
693718108
7652198
90005
SH
SOLE
89955
0
50
PALO ALTO NETWORKS INC
CS
697435105
2470529
10538
SH
SOLE
10538
0
0
PARAMOUNT GLOBAL
CS
92556H206
176376
13673
SH
SOLE
13673
0
0
PARKER-HANNIFIN CORP
CS
701094104
872135
2239
SH
SOLE
2239
0
0
PAYCHEX INC
CS
704326107
335389
2908
SH
SOLE
2908
0
0
PAYLOCITY HOLDING CORP
CS
70438V106
1773937
9763
SH
SOLE
9763
0
0
PAYPAL HOLDINGS INC
CS
70450Y103
573960
9818
SH
SOLE
9818
0
0
PENSKE AUTOMOTIVE GROUP INC
CS
70959W103
338631
2027
SH
SOLE
2027
0
0
PEOPLES BANCORP INC
CS
709789101
433617
17085
SH
SOLE
17085
0
0
PEPSICO INC
CS
713448108
63898370
377115
SH
SOLE
377115
0
0
PFIZER INC
CS
717081103
5351526
161336
SH
SOLE
161336
0
0
PHILIP MORRIS INTL INC
CS
718172109
4753469
51344
SH
SOLE
51344
0
0
PHILLIPS 66
CS
718546104
3606690
30018
SH
SOLE
30018
0
0
PINNACLE WEST CAP CORP
CS
723484101
206083
2797
SH
SOLE
2797
0
0
PIONEER NATURAL RESOURCES CO
CS
723787107
492088
2144
SH
SOLE
2144
0
0
PNC FINANCIAL SERVICES GROUP I
CS
693475105
9335273
76039
SH
SOLE
76039
0
0
POOL CORP
CS
73278L105
9280676
26062
SH
SOLE
26062
0
0
PORCH GROUP INC
CS
733245104
22016
27431
SH
SOLE
27431
0
0
PORTLAND GEN ELEC CO
CS
736508847
1538240
38000
SH
SOLE
38000
0
0
POSEIDA THERAPEUTICS INC
CS
73730P108
111284
46758
SH
SOLE
46758
0
0
PPG INDUSTRIES INC
CS
693506107
10616510
81791
SH
SOLE
81791
0
0
PRICE T ROWE GROUP INC
CS
74144T108
1510191
14401
SH
SOLE
14401
0
0
PRINCIPAL FINANCIAL GROUP INC
CS
74251V102
497139
6898
SH
SOLE
6898
0
0
PROCTER AND GAMBLE CO
CS
742718109
329134617
2256510
SH
SOLE
2252844
0
3666
PROGRESSIVE CORP
CS
743315103
2739125
19663
SH
SOLE
19663
0
0
PRUDENTIAL FINANCIAL INC
CS
744320102
611986
6449
SH
SOLE
6449
0
0
PTC INC
CS
69370C100
2202841
15548
SH
SOLE
15548
0
0
PUBLIC SERVICE ENTERPRISE GROU
CS
744573106
649925
11420
SH
SOLE
11420
0
0
PULTE GROUP INC
CS
745867101
462738
6249
SH
SOLE
6249
0
0
QUALCOMM INC
CS
747525103
4425431
39847
SH
SOLE
39847
0
0
QUANTA SERVICES INC
CS
74762E102
216004
1155
SH
SOLE
1155
0
0
QUEST DIAGNOSTICS INC
CS
74834L100
556291
4565
SH
SOLE
4565
0
0
RALPH LAUREN CORP
CS
751212101
211284
1820
SH
SOLE
1820
0
0
REGENERON PHARMACEUTICALS
CS
75886F107
279806
340
SH
SOLE
340
0
0
RELIANCE STEEL & ALUMINUM CO
CS
759509102
5206314
19854
SH
SOLE
19854
0
0
RENAISSANCERE HOLDINGS LTD
CS
G7496G103
2186224
11046
SH
SOLE
11046
0
0
REPAY HOLDINGS CORP
CS
76029L100
125994
16600
SH
SOLE
16600
0
0
REPLIGEN CORP
CS
759916109
2217712
13947
SH
SOLE
13947
0
0
REPUBLIC SERVICES INC
CS
760759100
816827
5732
SH
SOLE
5732
0
0
REV GROUP INC
CS
749527107
185072
11567
SH
SOLE
11567
0
0
REYNOLDS CONSUMER PRODS INC
CS
76171L106
774539
30220
SH
SOLE
30220
0
0
RISKIFIED LTD
CS
M8216R109
76003
16965
SH
SOLE
16965
0
0
ROBERT HALF INC
CS
770323103
362223
4943
SH
SOLE
4943
0
0
ROCKWELL AUTOMATION INC
CS
773903109
522932
1829
SH
SOLE
1829
0
0
ROPER TECHNOLOGIES INC
CS
776696106
67866203
140138
SH
SOLE
140138
0
0
ROYAL CARIBBEAN GROUP
CS
V7780T103
228599
2481
SH
SOLE
2481
0
0
RPM INTL INC
CS
749685103
3105762
32758
SH
SOLE
32758
0
0
RTX CORPORATION
CS
75513E101
2224723
30912
SH
SOLE
30912
0
0
S&P GLOBAL INC
CS
78409V104
86819916
237596
SH
SOLE
237596
0
0
SALESFORCE INC
CS
79466L302
5224627
25765
SH
SOLE
25740
0
25
SAPIENS INTL CORP NV
CS
G7T16G103
1826912
64260
SH
SOLE
64260
0
0
SAREPTA THERAPEUTICS INC
CS
803607100
406329
3352
SH
SOLE
3352
0
0
SCHLUMBERGER LTD
CS
806857108
654659
11229
SH
SOLE
11229
0
0
SEI INV CO
CS
784117103
2415223
40100
SH
SOLE
40100
0
0
SERVICENOW INC
CS
81762P102
3705346
6629
SH
SOLE
6629
0
0
SHERWIN WILLIAMS CO
CS
824348106
11253873
44124
SH
SOLE
44124
0
0
SHOPIFY INC
CS
82509L107
323600
5930
SH
SOLE
5930
0
0
SILVERCREST METALS INC
CS
828363101
661500
150000
SH
SOLE
150000
0
0
SITEONE LANDSCAPE SUPPLY INC
CS
82982L103
1545583
9456
SH
SOLE
9456
0
0
SKYWORKS SOLUTIONS INC
CS
83088M102
442275
4486
SH
SOLE
4486
0
0
SMITH A O CORP
CS
831865209
2497598
37768
SH
SOLE
37768
0
0
SMUCKER J M CO
CS
832696405
1911883
15555
SH
SOLE
15555
0
0
SNAP ON INC
CS
833034101
737889
2893
SH
SOLE
2893
0
0
SONOCO PRODS CO
CS
835495102
1703275
31339
SH
SOLE
31339
0
0
SOUTHERN CO
CS
842587107
2069360
31974
SH
SOLE
31974
0
0
SP PLUS CORP
CS
78469C103
235841
6533
SH
SOLE
6533
0
0
SPX TECHNOLOGIES INC
CS
78473E103
250956
3083
SH
SOLE
3083
0
0
STARBUCKS CORP
CS
855244109
5005662
54845
SH
SOLE
54845
0
0
STATE STREET CORP
CS
857477103
521618
7790
SH
SOLE
7790
0
0
STEEL DYNAMICS INC
CS
858119100
469731
4381
SH
SOLE
4381
0
0
STERIS PLC
CS
G8473T100
306481
1397
SH
SOLE
1397
0
0
STRYKER CORPORATION
CS
863667101
2824519
10336
SH
SOLE
10336
0
0
SUPER MICRO COMPUTER INC
CS
86800U104
1711955
6243
SH
SOLE
6243
0
0
SYNCHRONY FINANCIAL
CS
87165B103
405144
13253
SH
SOLE
13253
0
0
SYSCO CORP
CS
871829107
586250
8876
SH
SOLE
8876
0
0
TAPESTRY INC
CS
876030107
334879
11648
SH
SOLE
11648
0
0
TARGET CORP
CS
87612E106
1320401
11942
SH
SOLE
11942
0
0
TELEFLEX INCORPORATED
CS
879369106
1430258
7282
SH
SOLE
7282
0
0
TESLA INC
CS
88160R101
35686627
142621
SH
SOLE
142621
0
0
TEXAS INSTRUMENTS INC
CS
882508104
3116205
19598
SH
SOLE
19598
0
0
TEXAS PACIFIC LAND CORPORATION
CS
88262P102
625481
343
SH
SOLE
343
0
0
TEXAS ROADHOUSE INC
CS
882681109
1300085
13528
SH
SOLE
13528
0
0
TEXTRON INC
CS
883203101
247001
3161
SH
SOLE
3161
0
0
TG THERAPEUTICS INC
CS
88322Q108
149326
17862
SH
SOLE
17862
0
0
THE BEACHBODY COMPANY INC
CS
073463101
5398
18300
SH
SOLE
18300
0
0
THE CIGNA GROUP
CS
125523100
1547241
5409
SH
SOLE
5409
0
0
THE VERY GOOD FOOD CO INC
CS
88340B109
0
19000
SH
SOLE
19000
0
0
THERMO FISHER SCIENTIFIC INC
CS
883556102
4453812
8799
SH
SOLE
8799
0
0
THREDUP INC
CS
88556E102
41070
10242
SH
SOLE
10242
0
0
TJX COS INC
CS
872540109
92296863
1038444
SH
SOLE
1038444
0
0
TMC THE METALS COMPANY INC
CS
87261Y106
64160
64730
SH
SOLE
64730
0
0
TORO CO
CS
891092108
2366477
28477
SH
SOLE
28477
0
0
TORONTO DOMINION BANK ONT
CS
891160509
397716
6600
SH
SOLE
6600
0
0
TRANE TECHNOLOGIES PLC
CS
G8994E103
309032
1523
SH
SOLE
1523
0
0
TRAVELERS COMPANIES INC
CS
89417E109
584090
3577
SH
SOLE
3577
0
0
TREDEGAR CORP
CS
894650100
81150
15000
SH
SOLE
15000
0
0
TRI-CONTINENTAL CORP
CS
895436103
431258
16219
SH
SOLE
16219
0
0
TRUIST FINANCIAL CORP
CS
89832Q109
213659
7468
SH
SOLE
7468
0
0
TYLER TECHNOLOGIES INC
CS
902252105
6708796
17374
SH
SOLE
17374
0
0
UFP INDUSTRIES INC
CS
90278Q108
1446400
14125
SH
SOLE
14125
0
0
ULTA BEAUTY INC
CS
90384S303
697839
1747
SH
SOLE
1747
0
0
UNION PACIFIC CORP
CS
907818108
10749456
52789
SH
SOLE
52789
0
0
UNITED PARCEL SERVICE INC
CS
911312106
5666347
36353
SH
SOLE
36353
0
0
UNITEDHEALTH GROUP INC
CS
91324P102
129743997
257332
SH
SOLE
257332
0
0
UNITIL CORP
CS
913259107
2019756
47290
SH
SOLE
47290
0
0
UNITY SOFTWARE INC
CS
91332U101
614271
19569
SH
SOLE
19569
0
0
UNIVERSAL HEALTH SERVICES INC
CS
913903100
1439608
11450
SH
SOLE
11450
0
0
US BANCORP DEL
CS
902973304
23698845
716843
SH
SOLE
716843
0
0
US PHYSICAL THERAPY
CS
90337L108
1584636
17275
SH
SOLE
17275
0
0
VALERO ENERGY CORP
CS
91913Y100
1590811
11226
SH
SOLE
11226
0
0
VERIZON COMMUNICATIONS INC
CS
92343V104
3140892
96911
SH
SOLE
96911
0
0
VERTEX PHARMACEUTICALS INC
CS
92532F100
2916730
8388
SH
SOLE
8388
0
0
VF CORP
CS
918204108
221664
12545
SH
SOLE
12545
0
0
VIATRIS INC
CS
92556V106
162009
16431
SH
SOLE
16431
0
0
VISA INC
CS
92826C839
92301568
401294
SH
SOLE
401294
0
0
WAL-MART INC
CS
931142103
86450596
540553
SH
SOLE
540553
0
0
WALGREENS BOOTS ALLIANCE INC
CS
931427108
478973
21537
SH
SOLE
21537
0
0
WARNER BROTHERS DISCOVERY INC
CS
934423104
225682
20781
SH
SOLE
20781
0
0
WASTE MANAGEMENT INC DEL
CS
94106L109
87180330
571899
SH
SOLE
571899
0
0
WATERS CORP
CS
941848103
287920
1050
SH
SOLE
1050
0
0
WATSCO INC
CS
942622200
2155270
5706
SH
SOLE
5706
0
0
WATTS WATER TECHNOLOGIES INC
CS
942749102
1628828
9425
SH
SOLE
9425
0
0
WEC ENERGY GROUP INC
CS
92939U106
678553
8424
SH
SOLE
8424
0
0
WELLS FARGO CO
CS
949746101
804860
19698
SH
SOLE
19698
0
0
WENDYS CO
CS
95058W100
238677
11694
SH
SOLE
11694
0
0
WEX INC
CS
96208T104
1030921
5481
SH
SOLE
5481
0
0
WHEATON PRECIOUS METALS CORP
CS
962879102
523095
12900
SH
SOLE
12900
0
0
WILLIAMS COS INC
CS
969457100
108433508
3218567
SH
SOLE
3218567
0
0
WILLIAMS SONOMA INC
CS
969904101
2714527
17468
SH
SOLE
17468
0
0
WILLIS TOWERS WATSON PLC LTD
CS
G96629103
59118540
282918
SH
SOLE
282918
0
0
WINTRUST FINANCIAL CORP
CS
97650W108
2576815
34130
SH
SOLE
34130
0
0
WORKHORSE GROUP INC
CS
98138J206
8247
19902
SH
SOLE
19902
0
0
WORLD KINECT CORPORATION
CS
981475106
1591184
70940
SH
SOLE
70940
0
0
WORTHINGTON INDUSTRIES INC
CS
981811102
389396
6299
SH
SOLE
6299
0
0
XYLEM INC
CS
98419M100
657598
7224
SH
SOLE
7224
0
0
YUM BRANDS INC
CS
988498101
1363462
10913
SH
SOLE
10913
0
0
YUM CHINA HOLDINGS INC
CS
98850P109
751387
13485
SH
SOLE
13485
0
0
ZEBRA TECHNOLOGIES CORPORATION
CS
989207105
1454896
6151
SH
SOLE
6151
0
0
ZIMMER BIOMET HOLDINGS INC
CS
98956P102
62031228
552764
SH
SOLE
552764
0
0
ZOETIS INC
CS
98978V103
100290132
576446
SH
SOLE
576376
0
70
ALIBABA GROUP HOLDING LTD
AD
01609W102
583500
6727
SH
SOLE
6727
0
0
AMBEV SA
AD
02319V103
72240
28000
SH
SOLE
28000
0
0
ASML HOLDING NV
AD
N07059210
28070841
47686
SH
SOLE
47686
0
0
ASTRAZENECA PLC
AD
046353108
384978
5685
SH
SOLE
5685
0
0
BAIDU INC
AD
056752108
579183
4311
SH
SOLE
4311
0
0
BANCO SANTANDER SA
AD
05964H105
144534
38440
SH
SOLE
38440
0
0
BARCLAYS PLC
AD
06738E204
296020
38000
SH
SOLE
38000
0
0
BHP GROUP LTD
AD
088606108
874871
15381
SH
SOLE
15381
0
0
BP PLC
AD
055622104
834699
21557
SH
SOLE
21557
0
0
CEMEX SAB DE CV
AD
151290889
201636
31021
SH
SOLE
31021
0
0
COMPANHIA SIDERURGICA NACIONAL
AD
20440W105
136469
57100
SH
SOLE
57100
0
0
DAQO NEW ENERGY CORP
AD
23703Q203
278484
9200
SH
SOLE
9200
0
0
DIAGEO PLC
AD
25243Q205
707783
4744
SH
SOLE
4744
0
0
DR REDDYS LABORATORIES LTD
AD
256135203
253571
3792
SH
SOLE
3792
0
0
EMBRAER SA
AD
29082A107
343000
25000
SH
SOLE
25000
0
0
EQUINOR ASA
AD
29446M102
258221
7875
SH
SOLE
7875
0
0
GERDAU SA
AD
373737105
130221
27300
SH
SOLE
27300
0
0
GRUPO TELEVISA S A B
AD
40049J206
118950
39000
SH
SOLE
39000
0
0
GSK PLC
AD
37733W204
384214
10599
SH
SOLE
10599
0
0
INFOSYS LTD
AD
456788108
724626
42351
SH
SOLE
42351
0
0
ITAU UNIBANCO HOLDING SA
AD
465562106
133176
24800
SH
SOLE
24800
0
0
LLOYDS BANKING GROUP PLC
AD
539439109
26906
12632
SH
SOLE
12632
0
0
MITSUBISHI UFJ FINANCIAL GROUP
AD
606822104
339600
40000
SH
SOLE
40000
0
0
NATIONAL GRID PLC
AD
636274409
540456
8914
SH
SOLE
8914
0
0
NOVARTIS AG
AD
66987V109
1760446
17283
SH
SOLE
17283
0
0
NOVO-NORDISK AS
AD
670100205
1816617
19976
SH
SOLE
19976
0
0
ORIX CORP
AD
686330101
230851
2459
SH
SOLE
2459
0
0
PDD HOLDINGS INC
AD
722304102
313824
3200
SH
SOLE
3200
0
0
PLDT INC
AD
69344D408
429728
20800
SH
SOLE
20800
0
0
POSCO HOLDINGS INC
AD
693483109
434600
4240
SH
SOLE
4240
0
0
RIO TINTO PLC
AD
767204100
877579
13790
SH
SOLE
13790
0
0
SANOFI
AD
80105N105
399886
7455
SH
SOLE
7455
0
0
SAP SE
AD
803054204
1033913
7995
SH
SOLE
7955
0
40
SHELL PLC
AD
780259305
1389504
21583
SH
SOLE
21583
0
0
SONY GROUP CORP
AD
835699307
629695
7641
SH
SOLE
7641
0
0
SUMITOMO MITSUI FINANCIAL GROU
AD
86562M209
946792
96121
SH
SOLE
96121
0
0
TAIWAN SEMICONDUCTOR MFG LTD
AD
874039100
1783275
20521
SH
SOLE
20521
0
0
TAKEDA PHARMACEUTICAL CO LTD
AD
874060205
162064
10476
SH
SOLE
10476
0
0
TOTALENERGIES SE
AD
89151E109
427769
6505
SH
SOLE
6505
0
0
TOYOTA MOTOR CORP
AD
892331307
387721
2157
SH
SOLE
2157
0
0
UNILEVER PLC
AD
904767704
4301088
87067
SH
SOLE
87067
0
0
UNITED MICROELECTRONICS CORP
AD
910873405
394195
55835
SH
SOLE
55835
0
0
VALE SA
AD
91912E105
476826
35584
SH
SOLE
35584
0
0
WOODSIDE ENERGY GROUP LTD
AD
980228308
200480
8608
SH
SOLE
8608
0
0
ARES CAPITAL CORP
RE
04010L103
1487897
76420
SH
SOLE
76420
0
0
AMERICOLD REALTY TRUST INC
RE
03064D108
1125170
37000
SH
SOLE
37000
0
0
ANNALY CAPITAL MANAGEMENT INC
RE
035710839
596133
31692
SH
SOLE
31692
0
0
BROADSTONE NET LEASE INC
RE
11135E203
239911
16777
SH
SOLE
16777
0
0
CAMDEN PROPERTY TR
RE
133131102
4622503
48874
SH
SOLE
48874
0
0
COMMUNITY HEALTHCARE TR INC
RE
20369C106
2156814
72620
SH
SOLE
72620
0
0
CROWN CASTLE INC
RE
22822V101
680579
7395
SH
SOLE
7395
0
0
DIGITAL REALTY TRUST INC
RE
253868103
654394
5407
SH
SOLE
5407
0
0
EASTGROUP PROPERTIES INC
RE
277276101
1038315
6235
SH
SOLE
6235
0
0
EQUINIX INC
RE
29444U700
1021122
1406
SH
SOLE
1406
0
0
EXTRA SPACE STORAGE INC
RE
30225T102
2124367
17473
SH
SOLE
17473
0
0
GREAT AJAX CORP
RE
38983D300
67298
10450
SH
SOLE
10450
0
0
LUMENT FINANCE TRUST INC
RE
55025L108
169755
81613
SH
SOLE
81613
0
0
MID-AMERICA APARTMENT COMMUNIT
RE
59522J103
965132
7502
SH
SOLE
7502
0
0
NATIONAL STORAGE AFFILIATES TR
RE
637870106
461468
14539
SH
SOLE
14539
0
0
NNN REIT INC
RE
637417106
3064240
86707
SH
SOLE
86707
0
0
OMEGA HEALTHCARE INVS INC
RE
681936100
373945
11277
SH
SOLE
11277
0
0
POTLATCHDELTIC CORPORATION
RE
737630103
364300
8026
SH
SOLE
8026
0
0
PROLOGIS INC
RE
74340W103
1982355
17666
SH
SOLE
17666
0
0
PUBLIC STORAGE
RE
74460D109
244283
927
SH
SOLE
927
0
0
REALTY INCOME CORP
RE
756109104
348227
6973
SH
SOLE
6923
0
50
SBA COMMUNICATIONS CORP
RE
78410G104
399139
1994
SH
SOLE
1994
0
0
SIMON PROPERTY GROUP INC
RE
828806109
325539
3013
SH
SOLE
3013
0
0
STAG INDUSTRIAL INC
RE
85254J102
2185311
63324
SH
SOLE
63324
0
0
WELLTOWER INC
RE
95040Q104
504463
6158
SH
SOLE
6158
0
0
WEYERHAEUSER CO MTN BE
RE
962166104
278393
9080
SH
SOLE
9080
0
0
DIMENSIONAL ETF TRUST
EF
25434V708
503987
19236
SH
SOLE
19236
0
0
DIMENSIONAL ETF TRUST
EF
25434V500
1001757
19085
SH
SOLE
19085
0
0
DIMENSIONAL ETF TRUST
EF
25434V724
959019
28190
SH
SOLE
28190
0
0
DIREXION ETF TR
EF
25460E240
270107
13505
SH
SOLE
13505
0
0
ETF MANAGERS TR
EF
26924G409
598074
15296
SH
SOLE
15296
0
0
EXCHANGE TRADED CONCEPTS TR
EF
301505707
226125
4490
SH
SOLE
4490
0
0
FIDELITY COVINGTON TRUST
EF
316092824
265714
5464
SH
SOLE
5464
0
0
FIDELITY COVINGTON TRUST
EF
316092600
243996
4028
SH
SOLE
4028
0
0
FIRST TRUST ETF II
EF
33734X846
226469
4985
SH
SOLE
4985
0
0
INVESCO ACTVELY MGD ETC FD TR
EF
46090F100
1422358
95141
SH
SOLE
95141
0
0
INVESCO ETF TR
EF
46137V563
1001234
52175
SH
SOLE
52175
0
0
INVESCO ETF TR
EF
46137V142
261036
4909
SH
SOLE
4909
0
0
INVESCO ETF TR
EF
46137V357
1038335
7328
SH
SOLE
7328
0
0
INVESCO ETF TR
EF
46137V233
6131886
180562
SH
SOLE
180562
0
0
INVESCO EXCH TRADED FD TR II
EF
46138E354
1456993
24783
SH
SOLE
24783
0
0
INVESCO QQQ TR
EF
46090E103
13475820
37614
SH
SOLE
37614
0
0
ISHARES
EF
464288240
7406143
157544
SH
SOLE
157544
0
0
ISHARES
EF
46434V621
577223
11654
SH
SOLE
11654
0
0
ISHARES
EF
464288570
284935
3500
SH
SOLE
3500
0
0
ISHARES
EF
464287168
3224170
29953
SH
SOLE
29953
0
0
ISHARES
EF
464287234
1583837
41735
SH
SOLE
41735
0
0
ISHARES
EF
464286475
1248975
22875
SH
SOLE
22875
0
0
ISHARES
EF
464286533
934959
17525
SH
SOLE
17525
0
0
ISHARES
EF
464287465
33706472
489067
SH
SOLE
489067
0
0
ISHARES
EF
46429B689
324730
4979
SH
SOLE
4979
0
0
ISHARES
EF
464288885
5327558
61733
SH
SOLE
61733
0
0
ISHARES
EF
464288877
6147957
125648
SH
SOLE
125648
0
0
ISHARES
EF
46435G425
367094
3909
SH
SOLE
3909
0
0
ISHARES
EF
46429B663
274103
2772
SH
SOLE
2772
0
0
ISHARES
EF
464287556
652141
5333
SH
SOLE
5333
0
0
ISHARES
EF
464288224
183013
12518
SH
SOLE
12518
0
0
ISHARES
EF
464287697
4332317
58879
SH
SOLE
58879
0
0
ISHARES
EF
46432F842
804808
12507
SH
SOLE
12507
0
0
ISHARES
EF
464288851
2202325
22581
SH
SOLE
22581
0
0
ISHARES
EF
46434V738
460100
9265
SH
SOLE
9265
0
0
ISHARES
EF
464287507
29667801
118981
SH
SOLE
118981
0
0
ISHARES
EF
464287705
1356701
13442
SH
SOLE
13442
0
0
ISHARES
EF
464287606
502790
6960
SH
SOLE
6960
0
0
ISHARES
EF
464287804
23312850
247141
SH
SOLE
246831
0
310
ISHARES
EF
464287879
499005
5593
SH
SOLE
5593
0
0
ISHARES
EF
464287887
509354
4644
SH
SOLE
4644
0
0
ISHARES
EF
464287119
3513266
58898
SH
SOLE
58898
0
0
ISHARES
EF
464288109
633192
9776
SH
SOLE
9776
0
0
ISHARES
EF
464287150
3022826
32093
SH
SOLE
32093
0
0
ISHARES
EF
464287408
916984
5961
SH
SOLE
5961
0
0
ISHARES
EF
464287200
545206237
1269604
SH
SOLE
1265479
0
4125
ISHARES
EF
464287309
9118366
133270
SH
SOLE
133270
0
0
ISHARES
EF
464287622
281977828
1200365
SH
SOLE
1200155
0
210
ISHARES
EF
464288869
3073170
30701
SH
SOLE
30701
0
0
ISHARES
EF
464287598
7676778
50565
SH
SOLE
50565
0
0
ISHARES
EF
464287614
27048045
101688
SH
SOLE
101688
0
0
ISHARES
EF
464287655
31056270
175717
SH
SOLE
175717
0
0
ISHARES
EF
464287630
17553080
129495
SH
SOLE
129495
0
0
ISHARES
EF
464287648
6859662
30603
SH
SOLE
30603
0
0
ISHARES
EF
464287481
40013263
438021
SH
SOLE
438021
0
0
ISHARES
EF
464287499
131563344
1899832
SH
SOLE
1899547
0
285
ISHARES
EF
464287473
9150409
87698
SH
SOLE
87575
0
123
ISHARES
EF
464287689
14046244
57318
SH
SOLE
57318
0
0
ISHARES
EF
464287291
6335504
109535
SH
SOLE
109535
0
0
ISHARES
EF
464287762
1885089
6980
SH
SOLE
6980
0
0
ISHARES
EF
464287721
4672927
44538
SH
SOLE
43138
0
1400
ISHARES
EF
464287101
4457418
22216
SH
SOLE
5246
0
16970
ISHARES
EF
46432F339
57270925
434562
SH
SOLE
434562
0
0
ISHARES
EF
464288273
652326
11552
SH
SOLE
11552
0
0
ISHARES
EF
464286327
176671
20615
SH
SOLE
20615
0
0
ISHARES
EF
46435G268
1092380
20040
SH
SOLE
20040
0
0
ISHARES
EF
464288802
371936
4134
SH
SOLE
4134
0
0
ISHARES
EF
46429B697
77610157
1072260
SH
SOLE
1072260
0
0
PROSHARES
EF
74347B425
230073
15900
SH
SOLE
15900
0
0
SCHWAB
EF
808524730
709723
27068
SH
SOLE
27068
0
0
SCHWAB
EF
808524771
427806
7643
SH
SOLE
7643
0
0
SCHWAB
EF
808524607
10446661
252213
SH
SOLE
252213
0
0
SCHWAB
EF
808524102
5134088
102991
SH
SOLE
102991
0
0
SCHWAB
EF
808524797
2650674
37460
SH
SOLE
37460
0
0
SCHWAB
EF
808524805
13687936
403061
SH
SOLE
403061
0
0
SCHWAB
EF
808524300
6477783
89078
SH
SOLE
89078
0
0
SCHWAB
EF
808524722
435387
10542
SH
SOLE
10542
0
0
SCHWAB
EF
808524508
10748965
158820
SH
SOLE
158820
0
0
SCHWAB
EF
808524409
689637
10699
SH
SOLE
10699
0
0
SCHWAB
EF
808524201
54936150
1085695
SH
SOLE
1085695
0
0
SELECT SECTOR SPDR TR
EF
81369Y100
209818
2671
SH
SOLE
2671
0
0
SELECT SECTOR SPDR TR
EF
81369Y852
1105641
16862
SH
SOLE
16862
0
0
SELECT SECTOR SPDR TR
EF
81369Y506
3541643
39182
SH
SOLE
39182
0
0
SELECT SECTOR SPDR TR
EF
81369Y605
1197748
36109
SH
SOLE
36109
0
0
SELECT SECTOR SPDR TR
EF
81369Y704
461454
4552
SH
SOLE
4552
0
0
SELECT SECTOR SPDR TR
EF
81369Y803
4417947
26950
SH
SOLE
26950
0
0
SELECT SECTOR SPDR TR
EF
81369Y308
1283596
18654
SH
SOLE
18654
0
0
SELECT SECTOR SPDR TR
EF
81369Y886
716320
12155
SH
SOLE
12155
0
0
SELECT SECTOR SPDR TR
EF
81369Y209
2178839
16924
SH
SOLE
16924
0
0
SELECT SECTOR SPDR TR
EF
81369Y407
1746794
10851
SH
SOLE
10851
0
0
SPDR
EF
78464A797
352212
9558
SH
SOLE
9558
0
0
SPDR
EF
78464A839
517972
7986
SH
SOLE
7986
0
0
SPDR
EF
78464A763
3136958
27276
SH
SOLE
27276
0
0
SPDR
EF
78468R747
323000
3800
SH
SOLE
3800
0
0
SPDR
EF
78464A847
245368
5603
SH
SOLE
5603
0
0
SPDR
EF
78468R853
253761
6877
SH
SOLE
6877
0
0
SPDR DOW JONES INDUSTRIAL AVER
EF
78467X109
5511976
16456
SH
SOLE
16456
0
0
SPDR S&P 500 ETF TR
EF
78462F103
47433524
110961
SH
SOLE
110961
0
0
SPDR S&P MID CAP 400 ETF TR
EF
78467Y107
17022623
37278
SH
SOLE
37278
0
0
UBS AG LONDON BRANCH
EF
902677780
971547
1769
SH
SOLE
1769
0
0
VANECK ETF TRUST
EF
92189F106
944837
35111
SH
SOLE
35111
0
0
VANGUARD ADMIRAL FUNDS INC
EF
921932505
588571
2384
SH
SOLE
2384
0
0
VANGUARD ADMIRAL FUNDS INC
EF
921932703
2406548
16185
SH
SOLE
16185
0
0
VANGUARD INDEX FUNDS
EF
922908751
8266432
43722
SH
SOLE
43722
0
0
VANGUARD INDEX FUNDS
EF
922908595
743864
3473
SH
SOLE
3473
0
0
VANGUARD INDEX FUNDS
EF
922908611
9998187
62688
SH
SOLE
62688
0
0
VANGUARD INDEX FUNDS
EF
922908629
5317518
25536
SH
SOLE
25536
0
0
VANGUARD INDEX FUNDS
EF
922908512
859312
6562
SH
SOLE
6562
0
0
VANGUARD INDEX FUNDS
EF
922908363
8375903
21329
SH
SOLE
21329
0
0
VANGUARD INDEX FUNDS
EF
922908538
451600
2319
SH
SOLE
2319
0
0
VANGUARD INDEX FUNDS
EF
922908769
13026972
61329
SH
SOLE
61329
0
0
VANGUARD INDEX FUNDS
EF
922908744
4462640
32354
SH
SOLE
32354
0
0
VANGUARD INDEX FUNDS
EF
922908736
3854961
14157
SH
SOLE
14157
0
0
VANGUARD INDEX FUNDS
EF
922908637
375920
1921
SH
SOLE
1921
0
0
VANGUARD INTL EQUITY INDEX FUN
EF
922042775
77528819
1494676
SH
SOLE
1494676
0
0
VANGUARD INTL EQUITY INDEX FUN
EF
922042874
1507502
26023
SH
SOLE
26023
0
0
VANGUARD INTL EQUITY INDEX FUN
EF
922042866
499928
7475
SH
SOLE
7475
0
0
VANGUARD INTL EQUITY INDEX FUN
EF
922042718
333043
3136
SH
SOLE
3136
0
0
VANGUARD INTL EQUITY INDEX FUN
EF
922042858
1042912
26598
SH
SOLE
26598
0
0
VANGUARD SCOTTSDALE FUNDS
EF
92206C730
340655
1750
SH
SOLE
1750
0
0
VANGUARD SCOTTSDALE FUNDS
EF
92206C680
336040
4910
SH
SOLE
4910
0
0
VANGUARD SCOTTSDALE FUNDS
EF
92206C599
915504
4800
SH
SOLE
4800
0
0
VANGUARD SCOTTSDALE FUNDS
EF
92206C664
435855
6101
SH
SOLE
6101
0
0
VANGUARD SPECIALIZED FUNDS
EF
921908844
7030326
45246
SH
SOLE
45246
0
0
VANGUARD STAR FUNDS
EF
921909768
923727
17259
SH
SOLE
17259
0
0
VANGUARD TAX-MANAGED FUNDS
EF
921943858
47602442
1088802
SH
SOLE
1088802
0
0
VANGUARD WHITEHALL FUNDS
EF
921946406
1279314
12382
SH
SOLE
12382
0
0
VANGUARD WORLD FUND
EF
921910733
212873
2830
SH
SOLE
2830
0
0
VANGUARD WORLD FUND
EF
921910816
365536
1611
SH
SOLE
1611
0
0
VANGUARD WORLD FUND
EF
921910840
487430
4807
SH
SOLE
4807
0
0
VANGUARD WORLD FUNDS
EF
92204A801
558065
3235
SH
SOLE
3235
0
0
VANGUARD WORLD FUNDS
EF
92204A108
1112257
4129
SH
SOLE
4129
0
0
VANGUARD WORLD FUNDS
EF
92204A207
3938340
21560
SH
SOLE
21560
0
0
VANGUARD WORLD FUNDS
EF
92204A306
3098033
24444
SH
SOLE
24444
0
0
VANGUARD WORLD FUNDS
EF
92204A405
3413929
42504
SH
SOLE
42504
0
0
VANGUARD WORLD FUNDS
EF
92204A702
11107400
26771
SH
SOLE
26771
0
0
VANGUARD WORLD FUNDS
EF
92204A504
4734399
20138
SH
SOLE
20138
0
0
VANGUARD WORLD FUNDS
EF
92204A603
1302076
6678
SH
SOLE
6678
0
0
VANGUARD WORLD FUNDS
EF
92204A884
452107
4298
SH
SOLE
4298
0
0
WISDOMTREE
EF
97717W281
1395572
30168
SH
SOLE
30168
0
0
WISDOMTREE
EF
97717W505
281211
6865
SH
SOLE
6865
0
0
WISDOMTREE
EF
97717W521
1432496
49878
SH
SOLE
49878
0
0
WISDOMTREE
EF
97717X552
1094648
33131
SH
SOLE
33131
0
0