President

0001085146-23-000289.txt : 20230123 0001085146-23-000289.hdr.sgml : 20230123 20230123124037 ACCESSION NUMBER: 0001085146-23-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPROCK Group, Inc. CENTRAL INDEX KEY: 0001610769 IRS NUMBER: 470899236 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16427 FILM NUMBER: 23543186 BUSINESS ADDRESS: STREET 1: 800 WEST MAIN STREET STREET 2: SUITE 1150 CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 208-368-9600 MAIL ADDRESS: STREET 1: 800 WEST MAIN STREET STREET 2: SUITE 1150 CITY: BOISE STATE: ID ZIP: 83702 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001610769 XXXXXXXX 12-31-2022 12-31-2022 false CAPROCK Group, Inc.

800 WEST MAIN STREET SUITE 1150 BOISE ID 83702

13F HOLDINGS REPORT 028-16427 N William G. Gilbert, Jr. President 208-368-9600 /s/ William G. 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0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 338257 68473 SH SOLE 68473 0 0 LILLY ELI & CO COM 532457108 3213302 8783 SH SOLE 8783 0 0 LINDE PLC SHS G5494J103 444096 1361 SH SOLE 1361 0 0 LOCKHEED MARTIN CORP COM 539830109 867476 1783 SH SOLE 1783 0 0 LOEWS CORP COM 540424108 776606 13314 SH SOLE 13314 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 21802 726741 SH SOLE 726741 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 21748656 2185509 SH SOLE 2185509 0 0 LOWES COS INC COM 548661107 1127841 5660 SH SOLE 5660 0 0 LUMEN TECHNOLOGIES INC COM 550241103 136936 26233 SH SOLE 26233 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 928145 187504 SH SOLE 187504 0 0 M & T BK CORP COM 55261F104 334798 2308 SH SOLE 2308 0 0 MAGNA INTL INC COM 559222401 241799 4304 SH SOLE 4304 0 0 MARATHON OIL CORP COM 565849106 533983 19726 SH SOLE 19726 0 0 MARATHON PETE CORP COM 56585A102 231524 1989 SH SOLE 1989 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 159571 11151 SH SOLE 11151 0 0 MARRIOTT INTL INC NEW CL A 571903202 461715 3101 SH SOLE 3101 0 0 MARSH & MCLENNAN COS INC COM 571748102 987913 5969 SH SOLE 5969 0 0 MARTIN MARIETTA MATLS INC COM 573284106 400180 1184 SH SOLE 1184 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5291477 15217 SH SOLE 15217 0 0 MATCH GROUP INC NEW COM 57667L107 336567 8112 SH SOLE 8112 0 0 MCDONALDS CORP COM 580135101 1519794 5767 SH SOLE 5767 0 0 MCKESSON CORP COM 58155Q103 202195 538 SH SOLE 538 0 0 MEDTRONIC PLC SHS G5960L103 2055744 26223 SH SOLE 26223 0 0 MERCK & CO INC COM 58933Y105 3205199 28702 SH SOLE 28702 0 0 META PLATFORMS INC CL A 30303M102 7653217 63596 SH SOLE 63596 0 0 METLIFE INC COM 59156R108 1134400 15675 SH SOLE 15675 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 291981 202 SH SOLE 202 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1077007 15331 SH SOLE 15331 0 0 MICROSOFT CORP COM 594918104 30795588 128411 SH SOLE 128411 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 252190 4895 SH SOLE 4895 0 0 MONDELEZ INTL INC CL A 609207105 1585061 23646 SH SOLE 23646 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 394444 3885 SH SOLE 3885 0 0 MORGAN STANLEY COM NEW 617446448 1617165 19021 SH SOLE 19021 0 0 MOSAIC CO NEW COM 61945C103 288533 6577 SH SOLE 6577 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 429486 1661 SH SOLE 1661 0 0 MSCI INC COM 55354G100 454006 976 SH SOLE 976 0 0 MULTIPLAN CORPORATION COM 62548M100 65718 57146 SH SOLE 57146 0 0 NASDAQ INC COM 631103108 384552 6268 SH SOLE 6268 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 201806 3292 SH SOLE 3292 0 0 NATWEST GROUP PLC SPONS ADR 639057207 125957 19498 SH SOLE 19498 0 0 NETFLIX INC COM 64110L106 3061739 10383 SH SOLE 10383 0 0 NEW RELIC INC COM 64829B100 975512 17281 SH SOLE 17281 0 0 NEXIMMUNE INC COM 65344D109 13755 56582 SH SOLE 56582 0 0 NEXTERA ENERGY INC COM 65339F101 1023645 12244 SH SOLE 12244 0 0 NIKE INC CL B 654106103 2842268 24290 SH SOLE 24290 0 0 NOKIA CORP SPONSORED ADR 654902204 57416 12374 SH SOLE 12374 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 99529 26541 SH SOLE 26541 0 0 NORDSTROM INC COM 655664100 202163 12525 SH SOLE 12525 0 0 NORFOLK SOUTHN CORP COM 655844108 982820 3988 SH SOLE 3988 0 0 NORTHERN TR CORP COM 665859104 247995 2780 SH SOLE 2780 0 0 NORTHROP GRUMMAN CORP COM 666807102 890990 1633 SH SOLE 1633 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1136994 12533 SH SOLE 12533 0 0 NOVO-NORDISK A S ADR 670100205 2375894 17555 SH SOLE 17555 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 258693 63561 SH SOLE 63561 0 0 NUCOR CORP COM 670346105 470079 3553 SH SOLE 3553 0 0 NVIDIA CORPORATION COM 67066G104 6688597 45768 SH SOLE 45768 0 0 NXP SEMICONDUCTORS N V COM N6596X109 334273 2104 SH SOLE 2104 0 0 OCCIDENTAL PETE CORP COM 674599105 636117 10076 SH SOLE 10076 0 0 OKTA INC CL A 679295105 372603 5453 SH SOLE 5453 0 0 OMEROS CORP COM 682143102 137435 60812 SH SOLE 60812 0 0 OMNICOM GROUP INC COM 681919106 561470 6825 SH SOLE 6825 0 0 ONEOK INC NEW COM 682680103 567845 8643 SH SOLE 8643 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 34814 30012 SH SOLE 30012 0 0 ORACLE CORP COM 68389X105 5799687 70952 SH SOLE 70952 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 358713 425 SH SOLE 425 0 0 OTIS WORLDWIDE CORP COM 68902V107 281368 3593 SH SOLE 3593 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 302940 25500 SH SOLE 25500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 204180 8561 SH SOLE 8561 0 0 PACCAR INC COM 693718108 669162 6631 SH SOLE 6631 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1737024 270564 SH SOLE 270564 0 0 PALO ALTO NETWORKS INC COM 697435105 245730 1761 SH SOLE 1761 0 0 PARKER-HANNIFIN CORP COM 701094104 330930 1137 SH SOLE 1137 0 0 PAYCHEX INC COM 704326107 403651 3493 SH SOLE 3493 0 0 PAYPAL HLDGS INC COM 70450Y103 788263 11068 SH SOLE 11068 0 0 PAYSAFE LIMITED SHS G6964L206 145803 10497 SH SOLE 10497 0 0 PENNYMAC MTG INVT TR COM 70931T103 135702 10615 SH SOLE 10615 0 0 PEPSICO INC COM 713448108 3392361 18663 SH SOLE 18663 0 0 PFIZER INC COM 717081103 2019847 39419 SH SOLE 39419 0 0 PHILIP MORRIS INTL INC COM 718172109 2103496 20525 SH SOLE 20525 0 0 PHILLIPS 66 COM 718546104 764884 7349 SH SOLE 7349 0 0 PINNACLE WEST CAP CORP COM 723484101 289896 3812 SH SOLE 3812 0 0 PIONEER NAT RES CO COM 723787107 1107761 4850 SH SOLE 4850 0 0 PNC FINL SVCS GROUP INC COM 693475105 1113448 7049 SH SOLE 7049 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1110441 20386 SH SOLE 20386 0 0 POTLATCHDELTIC CORPORATION COM 737630103 234716 5335 SH SOLE 5335 0 0 PPG INDS INC COM 693506107 431414 3431 SH SOLE 3431 0 0 PREMIER INC CL A 74051N102 274778 7855 SH SOLE 7855 0 0 PRICE T ROWE GROUP INC COM 74144T108 258690 2372 SH SOLE 2372 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 327708 3905 SH SOLE 3905 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 954168 20224 SH SOLE 20224 0 0 PROCTER AND GAMBLE CO COM 742718109 3164084 20876 SH SOLE 20876 0 0 PROGRESSIVE CORP COM 743315103 1068432 8237 SH SOLE 8237 0 0 PROLOGIS INC. COM 74340W103 1133387 10054 SH SOLE 10054 0 0 PRUDENTIAL FINL INC COM 744320102 647584 6511 SH SOLE 6511 0 0 PUBLIC STORAGE COM 74460D109 358945 1281 SH SOLE 1281 0 0 QUALCOMM INC COM 747525103 2502883 22765 SH SOLE 22765 0 0 QUEST DIAGNOSTICS INC COM 74834L100 486841 3112 SH SOLE 3112 0 0 QUINSTREET INC COM 74874Q100 326635 22762 SH SOLE 22762 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 2088062 91222 SH SOLE 91222 0 0 REDWOOD TR INC COM 758075402 132583 19612 SH SOLE 19612 0 0 REGENERON PHARMACEUTICALS COM 75886F107 483398 670 SH SOLE 670 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 272734 12538 SH SOLE 12538 0 0 REMITLY GLOBAL INC COM 75960P104 466038 40702 SH SOLE 40702 0 0 REPAY HLDGS CORP COM CL A 76029L100 123052 15286 SH SOLE 15286 0 0 RESMED INC COM 761152107 243304 1169 SH SOLE 1169 0 0 ROCKWELL AUTOMATION INC COM 773903109 544245 2113 SH SOLE 2113 0 0 ROPER TECHNOLOGIES INC COM 776696106 350857 812 SH SOLE 812 0 0 ROSS STORES INC COM 778296103 440763 3797 SH SOLE 3797 0 0 ROVER GROUP INC COM CL A 77936F103 211249 57561 SH SOLE 57561 0 0 RPM INTL INC COM 749685103 211885 2174 SH SOLE 2174 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 249143 6002 SH SOLE 6002 0 0 S&P GLOBAL INC COM 78409V104 1600029 4777 SH SOLE 4777 0 0 SALESFORCE INC COM 79466L302 1658436 12508 SH SOLE 12508 0 0 SANOFI SPONSORED ADR 80105N105 779529 16096 SH SOLE 16096 0 0 SAP SE SPON ADR 803054204 603455 5848 SH SOLE 5848 0 0 SCHLUMBERGER LTD COM STK 806857108 1074671 20039 SH SOLE 20039 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35099189 783289 SH SOLE 783289 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1753582 38839 SH SOLE 38839 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 552253 8417 SH SOLE 8417 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 493756 12188 SH SOLE 12188 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 236585 4869 SH SOLE 4869 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2862741 32728 SH SOLE 32728 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 413717 12097 SH SOLE 12097 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1673397 12956 SH SOLE 12956 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405627 5441 SH SOLE 5441 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1570562 11561 SH SOLE 11561 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1462838 14895 SH SOLE 14895 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 398731 5133 SH SOLE 5133 0 0 SEMPRA COM 816851109 1300604 8353 SH SOLE 8353 0 0 SENSEONICS HLDGS INC COM 81727U105 10300 10000 SH SOLE 10000 0 0 SENTINELONE INC CL A 81730H109 7741221 530584 SH SOLE 530584 0 0 SERVICENOW INC COM 81762P102 760233 1958 SH SOLE 1958 0 0 SHELL PLC SPON ADS 780259305 577721 10144 SH SOLE 10144 0 0 SHERWIN WILLIAMS CO COM 824348106 1163660 4903 SH SOLE 4903 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 356104 12749 SH SOLE 12749 0 0 SHOPIFY INC CL A 82509L107 534985 15413 SH SOLE 15413 0 0 SIMILARWEB LTD SHS M84137104 80375 12500 SH SOLE 12500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 329575 2805 SH SOLE 2805 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 219510 12332 SH SOLE 12332 0 0 SMARTRENT INC COM CL A 83193G107 765450 315000 SH SOLE 315000 0 0 SMUCKER J M CO COM NEW 832696405 491384 3101 SH SOLE 3101 0 0 SNDL INC COM 83307B101 231990 111000 SH SOLE 111000 0 0 SNOWFLAKE INC CL A 833445109 625117 4355 SH SOLE 4355 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4769276 1034550 SH SOLE 1034550 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1279997 16780 SH SOLE 16780 0 0 SOUTHERN CO COM 842587107 227726 3189 SH SOLE 3189 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1462814 4405 SH SOLE 4405 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14065634 36614 SH SOLE 36614 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1704788 3821 SH SOLE 3821 0 0 SPDR SER TR S&P BIOTECH 78464A870 633022 7626 SH SOLE 7626 0 0 SPDR SER TR S&P DIVID ETF 78464A763 988369 7900 SH SOLE 7900 0 0 STAG INDL INC COM 85254J102 251895 7767 SH SOLE 7767 0 0 STARBUCKS CORP COM 855244109 2497826 25179 SH SOLE 25179 0 0 STATE STR CORP COM 857477103 277796 3552 SH SOLE 3552 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 338214 9508 SH SOLE 9508 0 0 STRYKER CORPORATION COM 863667101 697418 2844 SH SOLE 2844 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 80417 10027 SH SOLE 10027 0 0 SUNOPTA INC COM 8676EP108 413560 49000 SH SOLE 49000 0 0 SYNOPSYS INC COM 871607107 330146 1034 SH SOLE 1034 0 0 SYSCO CORP COM 871829107 337833 4419 SH SOLE 4419 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1470962 19647 SH SOLE 19647 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 532605 34141 SH SOLE 34141 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 209405 2011 SH SOLE 2011 0 0 TARGA RES CORP COM 87612G101 306789 4174 SH SOLE 4174 0 0 TE CONNECTIVITY LTD SHS H84989104 469991 4094 SH SOLE 4094 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 320328 801 SH SOLE 801 0 0 TELEFONICA S A SPONSORED ADR 879382208 58156 15524 SH SOLE 15524 0 0 TENARIS S A SPONSORED ADS 88031M109 467276 13290 SH SOLE 13290 0 0 TESLA INC COM 88160R101 3740912 30369 SH SOLE 30369 0 0 TEXAS INSTRS INC COM 882508104 1196091 7239 SH SOLE 7239 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 834546 356 SH SOLE 356 0 0 TEXAS ROADHOUSE INC COM 882681109 463936 5101 SH SOLE 5101 0 0 THE TRADE DESK INC COM CL A 88339J105 355636 7933 SH SOLE 7933 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2788008 5060 SH SOLE 5060 0 0 TJX COS INC NEW COM 872540109 1060101 13317 SH SOLE 13317 0 0 T-MOBILE US INC COM 872590104 1373540 9811 SH SOLE 9811 0 0 TOAST INC CL A 888787108 190090 10543 SH SOLE 10543 0 0 TOYOTA MOTOR CORP ADS 892331307 441745 3234 SH SOLE 3234 0 0 TRACTOR SUPPLY CO COM 892356106 778631 3461 SH SOLE 3461 0 0 TRANSDIGM GROUP INC COM 893641100 1232225 1957 SH SOLE 1957 0 0 TREEHOUSE FOODS INC COM 89469A104 228975 4637 SH SOLE 4637 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 175224 16800 SH SOLE 16800 0 0 TRUIST FINL CORP COM 89832Q109 619824 14404 SH SOLE 14404 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 57523 12009 SH SOLE 12009 0 0 TWILIO INC CL A 90138F102 348693 7122 SH SOLE 7122 0 0 TYSON FOODS INC CL A 902494103 303593 4877 SH SOLE 4877 0 0 UBIQUITI INC COM 90353W103 275974 1008 SH SOLE 1008 0 0 ULTA BEAUTY INC COM 90384S303 2418525 5156 SH SOLE 5156 0 0 UNILEVER PLC SPON ADR NEW 904767704 2362236 46916 SH SOLE 46916 0 0 UNION PAC CORP COM 907818108 1016224 4907 SH SOLE 4907 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 458313 70185 SH SOLE 70185 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1630141 9377 SH SOLE 9377 0 0 UNITED RENTALS INC COM 911363109 293932 827 SH SOLE 827 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6870910 12959 SH SOLE 12959 0 0 UNITI GROUP INC COM 91325V108 65674 11876 SH SOLE 11876 0 0 UNUM GROUP COM 91529Y106 274573 6692 SH SOLE 6692 0 0 US BANCORP DEL COM NEW 902973304 1619690 36736 SH SOLE 36736 0 0 VALERO ENERGY CORP COM 91913Y100 343677 2709 SH SOLE 2709 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 211869 1044 SH SOLE 1044 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 107915 19100 SH SOLE 19100 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 332538 28086 SH SOLE 28086 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6698235 31754 SH SOLE 31754 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 261203 1966 SH SOLE 1966 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4272609 20048 SH SOLE 20048 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1721476 9882 SH SOLE 9882 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2086862 11609 SH SOLE 11609 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 260604 1926 SH SOLE 1926 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8839412 43370 SH SOLE 43370 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54578910 155344 SH SOLE 155344 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6173545 33635 SH SOLE 33635 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 613837 3060 SH SOLE 3060 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145571763 761500 SH SOLE 761500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4038570 28770 SH SOLE 28770 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29287321 584110 SH SOLE 584110 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27995464 718200 SH SOLE 718200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 381150 6875 SH SOLE 6875 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1385304 16072 SH SOLE 16072 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3248536 21393 SH SOLE 21393 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 26390208 510251 SH SOLE 510251 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18061979 430354 SH SOLE 430354 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4276087 39516 SH SOLE 39516 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1314800 26729 SH SOLE 26729 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 12409522 188422 SH SOLE 188422 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 601530 3140 SH SOLE 3140 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 813732 9836 SH SOLE 9836 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 317517 1280 SH SOLE 1280 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1053740 3299 SH SOLE 3299 0 0 VERISK ANALYTICS INC COM 92345Y106 382126 2166 SH SOLE 2166 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1664844 42254 SH SOLE 42254 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 668814 2316 SH SOLE 2316 0 0 VIASAT INC COM 92552V100 237818 7514 SH SOLE 7514 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2659079 42840 SH SOLE 42840 0 0 VISA INC COM CL A 92826C839 8315051 40022 SH SOLE 40022 0 0 VMWARE INC CL A COM 928563402 318194 2592 SH SOLE 2592 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201694 18953 SH SOLE 18953 0 0 WABTEC COM 929740108 269193 2697 SH SOLE 2697 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 243685 6522 SH SOLE 6522 0 0 WALMART INC COM 931142103 1868392 13124 SH SOLE 13124 0 0 WASTE MGMT INC DEL COM 94106L109 452454 2884 SH SOLE 2884 0 0 WATERS CORP COM 941848103 2794768 8158 SH SOLE 8158 0 0 WELLS FARGO CO NEW COM 949746101 1483738 35934 SH SOLE 35934 0 0 WESCO INTL INC COM 95082P105 391250 3125 SH SOLE 3125 0 0 WILLIAMS COS INC COM 969457100 299036 9089 SH SOLE 9089 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 231458 49669 SH SOLE 49669 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 1768337 60455 SH SOLE 60455 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 860738 12303 SH SOLE 12303 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 978181 40404 SH SOLE 40404 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 294929 10713 SH SOLE 10713 0 0 WORKDAY INC CL A 98138H101 438572 2621 SH SOLE 2621 0 0 XCEL ENERGY INC COM 98389B100 304416 4312 SH SOLE 4312 0 0 XYLEM INC COM 98419M100 705547 6381 SH SOLE 6381 0 0 ZOETIS INC CL A 98978V103 1119647 7640 SH SOLE 7640 0 0