President

0001085146-24-002095.txt : 20240429 0001085146-24-002095.hdr.sgml : 20240429 20240429120336 ACCESSION NUMBER: 0001085146-24-002095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caprock Group, LLC CENTRAL INDEX KEY: 0001610769 ORGANIZATION NAME: IRS NUMBER: 470899236 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16427 FILM NUMBER: 24888403 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 FORMER COMPANY: FORMER CONFORMED NAME: CAPROCK Group, Inc. DATE OF NAME CHANGE: 20140612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001610769 XXXXXXXX 03-31-2024 03-31-2024 false Caprock Group, LLC

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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30214U102 BBG001S9CG99 261505 3162 SH SOLE 3162 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 289223 1967 SH SOLE 1967 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5639071 48512 SH SOLE 48512 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 683537 547 SH SOLE 547 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 696876 9033 SH SOLE 9033 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2614148 8983 SH SOLE 8983 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 334802 768 SH SOLE 768 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 685497 9241 SH SOLE 9241 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 364884 9714 SH SOLE 9714 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 687099 25251 SH SOLE 25251 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 753523 4464 SH SOLE 4464 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 567058 10056 SH SOLE 10056 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 267958 2338 SH SOLE 2338 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 563264 13338 SH SOLE 13338 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2103231 13160 SH SOLE 13160 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 432598 6729 SH SOLE 6729 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 531226 4077 SH SOLE 4077 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 509477 38364 SH SOLE 38364 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 303531 6652 SH SOLE 6652 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 893495 13080 SH SOLE 13080 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 569779 6623 SH SOLE 6623 0 0 FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 55477 54389 SH SOLE 54389 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 290551 5580 SH SOLE 5580 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 676234 14381 SH SOLE 14381 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 314384 1495 SH SOLE 1495 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7287666 29146 SH SOLE 29146 0 0 GARTNER INC COM 366651107 BBG001S5SD60 472380 991 SH SOLE 991 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1940758 21348 SH SOLE 21348 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1692115 5989 SH SOLE 5989 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9485396 54038 SH SOLE 54038 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 937380 13396 SH SOLE 13396 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 893140 19694 SH SOLE 19694 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 487135 3124 SH SOLE 3124 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2043035 27891 SH SOLE 27891 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1789608 30686 SH SOLE 30686 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 319715 2392 SH SOLE 2392 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 469440 11792 SH SOLE 11792 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 14700 10000 SH SOLE 10000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 187121 11776 SH SOLE 11776 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 689785 6837 SH SOLE 6837 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3097359 7415 SH SOLE 7415 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 987099 970 SH SOLE 970 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 244605 8354 SH SOLE 8354 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 521760 12057 SH SOLE 12057 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 375679 43828 SH SOLE 43828 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2593518 65791 SH SOLE 65791 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 450139 4348 SH SOLE 4348 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1421476 4261 SH SOLE 4261 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 787106 14063 SH SOLE 14063 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 205800 4893 SH SOLE 4893 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 212175 11500 SH SOLE 11500 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 123775 14426 SH SOLE 14426 0 0 HERSHEY CO COM 427866108 BBG001S5S148 263548 1355 SH SOLE 1355 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 544424 3566 SH SOLE 3566 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 437586 24492 SH SOLE 24492 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 465656 2183 SH SOLE 2183 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10945460 28533 SH SOLE 28533 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 724375 19456 SH SOLE 19456 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1620110 7893 SH SOLE 7893 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 303055 8686 SH SOLE 8686 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 325185 15574 SH SOLE 15574 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 567929 4430 SH SOLE 4430 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 702408 10264 SH SOLE 10264 0 0 HP INC COM 40434L105 BBG001S6W7N7 2004804 65751 SH SOLE 65751 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 789138 19289 SH SOLE 19289 0 0 HUBSPOT INC COM 443573100 BBG001T53670 277566 443 SH SOLE 443 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 112295 17410 SH SOLE 17410 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 466912 1343 SH SOLE 1343 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 407131 28864 SH SOLE 28864 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 216924 1358 SH SOLE 1358 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1514283 57337 SH SOLE 57337 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 331919 988 SH SOLE 988 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 595180 6407 SH SOLE 6407 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1153290 2136 SH SOLE 2136 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1442294 5346 SH SOLE 5346 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 473754 3450 SH SOLE 3450 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 531320 29633 SH SOLE 29633 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1054371 63940 SH SOLE 63940 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 689535 7262 SH SOLE 7262 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3332897 87754 SH SOLE 87754 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 9235357 259784 SH SOLE 259784 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 484949 2614 SH SOLE 2614 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2011997 45551 SH SOLE 45551 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 669818 4767 SH SOLE 4767 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 858272 6245 SH SOLE 6245 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2708380 14182 SH SOLE 14182 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1174116 13591 SH SOLE 13591 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 524813 16083 SH SOLE 16083 0 0 INTUIT COM 461202103 BBG001S6TWR2 3065310 4715 SH SOLE 4715 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2177101 5455 SH SOLE 5455 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 207611 3869 SH SOLE 3869 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 277124 11600 SH SOLE 11600 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 997670 12708 SH SOLE 12708 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3332504 19675 SH SOLE 19675 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 793857 14068 SH SOLE 14068 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25216415 56718 SH SOLE 56718 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 545737 2158 SH SOLE 2158 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 267197 3304 SH SOLE 3304 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 270619 10974 SH SOLE 10974 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 401328 10484 SH SOLE 10484 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 326882 5678 SH SOLE 5678 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 511810 16120 SH SOLE 16120 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2054737 28798 SH SOLE 28798 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 590488 12130 SH SOLE 12130 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 903109 12168 SH SOLE 12168 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1215566 20012 SH SOLE 20012 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 835089 7556 SH SOLE 7556 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 31419634 272503 SH SOLE 272503 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2034271 17355 SH SOLE 17355 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8069940 15349 SH SOLE 15349 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 409143 3559 SH SOLE 3559 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 666811 7820 SH SOLE 7820 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 480677 3502 SH SOLE 3502 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 414789 1836 SH SOLE 1836 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 363688 9154 SH SOLE 9154 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11093412 138910 SH SOLE 138910 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 882860 17113 SH SOLE 17113 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 792799 20209 SH SOLE 20209 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 218857 4956 SH SOLE 4956 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 477093 13946 SH SOLE 13946 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1397735 16723 SH SOLE 16723 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7034372 42801 SH SOLE 42801 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8268754 28707 SH SOLE 28707 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3215777 9540 SH SOLE 9540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2626163 14662 SH SOLE 14662 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 216381 799 SH SOLE 799 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 317011 2777 SH SOLE 2777 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 710439 8448 SH SOLE 8448 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2000261 9511 SH SOLE 9511 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 30345076 101123 SH SOLE 101123 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 205598 831 SH SOLE 831 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 409574 3325 SH SOLE 3325 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 980636 7433 SH SOLE 7433 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1216242 22300 SH SOLE 22300 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 307180 44281 SH SOLE 44281 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1525088 26358 SH SOLE 26358 0 0 JABIL INC COM 466313103 BBG001S7RB70 303129 2263 SH SOLE 2263 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 321643 11743 SH SOLE 11743 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 238563 44508 SH SOLE 44508 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7355056 46495 SH SOLE 46495 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1355043 20627 SH SOLE 20627 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7597410 37930 SH SOLE 37930 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 234886 6338 SH SOLE 6338 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 508330 9551 SH SOLE 9551 0 0 KB HOME COM 48666K109 BBG001S5SJV9 363047 5122 SH SOLE 5122 0 0 KENVUE INC COM 49177J102 BBG01C79X614 931128 43389 SH SOLE 43389 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 556707 18026 SH SOLE 18026 0 0 KEYCORP COM 493267108 BBG001S5SKV6 309425 19571 SH SOLE 19571 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 437395 2797 SH SOLE 2797 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1113202 8527 SH SOLE 8527 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 558398 30447 SH SOLE 30447 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 850977 1621 SH SOLE 1621 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 249740 2483 SH SOLE 2483 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1053075 1507 SH SOLE 1507 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1753560 47070 SH SOLE 47070 0 0 KROGER CO COM 501044101 BBG001S5SN40 690252 12082 SH SOLE 12082 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 322881 23030 SH SOLE 23030 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 688410 3151 SH SOLE 3151 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1785461 1833 SH SOLE 1833 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 437691 2270 SH SOLE 2270 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 884723 17112 SH SOLE 17112 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 568830 3690 SH SOLE 3690 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 655994 3814 SH SOLE 3814 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 346948 11458 SH SOLE 11458 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 269680 15288 SH SOLE 15288 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 62083 10062 SH SOLE 10062 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1205827 2596 SH SOLE 2596 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 466975 4415 SH SOLE 4415 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 455180 175745 SH SOLE 175745 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 819437 1794 SH SOLE 1794 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1352773 17279 SH SOLE 17279 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1690580 6636 SH SOLE 6636 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 418024 1070 SH SOLE 1070 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 835317 5713 SH SOLE 5713 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 304543 5590 SH SOLE 5590 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 276189 11052 SH SOLE 11052 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 212607 7502 SH SOLE 7502 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 491836 2440 SH SOLE 2440 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1186354 4701 SH SOLE 4701 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1134015 5505 SH SOLE 5505 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1185105 1930 SH SOLE 1930 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 364181 5138 SH SOLE 5138 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9012942 18715 SH SOLE 18715 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 200665 5531 SH SOLE 5531 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 518698 6753 SH SOLE 6753 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1968625 6982 SH SOLE 6982 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 726382 1351 SH SOLE 1351 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 97520 20749 SH SOLE 20749 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3776456 42993 SH SOLE 42993 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 359877 238 SH SOLE 238 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6774027 51043 SH SOLE 51043 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 219728 1250 SH SOLE 1250 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 66556143 137065 SH SOLE 137065 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1428614 19276 SH SOLE 19276 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 400718 301 SH SOLE 301 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1558364 17371 SH SOLE 17371 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2171907 18405 SH SOLE 18405 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 67990614 161605 SH SOLE 161605 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 360330 2241 SH SOLE 2241 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 528492 51661 SH SOLE 51661 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 148827 37393 SH SOLE 37393 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 328418 3082 SH SOLE 3082 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 480918 7151 SH SOLE 7151 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1940095 27548 SH SOLE 27548 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 214108 597 SH SOLE 597 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 551245 9299 SH SOLE 9299 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1262018 32219 SH SOLE 32219 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1237591 3148 SH SOLE 3148 0 0 MOOG INC CL A 615394202 BBG001S5T922 810947 5079 SH SOLE 5079 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1804835 19167 SH SOLE 19167 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 534125 16454 SH SOLE 16454 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 833603 2341 SH SOLE 2341 0 0 MSCI INC COM 55354G100 BBG001SV8B05 545878 974 SH SOLE 974 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 319854 5069 SH SOLE 5069 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 454345 6660 SH SOLE 6660 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 245735 2341 SH SOLE 2341 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 209595 2025 SH SOLE 2025 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 7292590 12007 SH SOLE 12007 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 215155 1560 SH SOLE 1560 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 402095 31736 SH SOLE 31736 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1101092 17228 SH SOLE 17228 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1915633 20298 SH SOLE 20298 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 356805 12899 SH SOLE 12899 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 162663 45950 SH SOLE 45950 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 297367 46318 SH SOLE 46318 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 216848 10698 SH SOLE 10698 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2609316 10237 SH SOLE 10237 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 739498 1544 SH SOLE 1544 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1682810 16736 SH SOLE 16736 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3649269 28215 SH SOLE 28215 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 904655 4558 SH SOLE 4558 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 40655595 44994 SH SOLE 44994 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 549740 2209 SH SOLE 2209 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1011965 15519 SH SOLE 15519 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 285299 2727 SH SOLE 2727 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 252237 1150 SH SOLE 1150 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 574381 5894 SH SOLE 5894 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 733315 9147 SH SOLE 9147 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 196450 64835 SH SOLE 64835 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 7153997 56954 SH SOLE 56954 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 497836 441 SH SOLE 441 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 419909 6344 SH SOLE 6344 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 285699 2878 SH SOLE 2878 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 369953 2210 SH SOLE 2210 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 232983 10466 SH SOLE 10466 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1692560 13661 SH SOLE 13661 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 504685 8685 SH SOLE 8685 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4461973 193914 SH SOLE 193914 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2043463 7192 SH SOLE 7192 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 681236 57635 SH SOLE 57635 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 884867 1592 SH SOLE 1592 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 546903 4453 SH SOLE 4453 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1416772 21149 SH SOLE 21149 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 228083 1962 SH SOLE 1962 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 178180 12137 SH SOLE 12137 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4040027 22920 SH SOLE 22920 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 276244 18162 SH SOLE 18162 0 0 PFIZER INC COM 717081103 BBG001S5V466 2734528 98541 SH SOLE 98541 0 0 PG&E CORP COM 69331C108 BBG001S5V206 406761 24255 SH SOLE 24255 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2273706 24466 SH SOLE 24466 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1013275 6203 SH SOLE 6203 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 486196 5661 SH SOLE 5661 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 334078 4470 SH SOLE 4470 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 804563 3065 SH SOLE 3065 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1518555 9397 SH SOLE 9397 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 200340 2001 SH SOLE 2001 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 239457 5092 SH SOLE 5092 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 344770 4818 SH SOLE 4818 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 677091 4672 SH SOLE 4672 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 276699 2269 SH SOLE 2269 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 446468 5172 SH SOLE 5172 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 404852 4927 SH SOLE 4927 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6450021 39753 SH SOLE 39753 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1604601 7758 SH SOLE 7758 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 239887 6288 SH SOLE 6288 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1472007 11303 SH SOLE 11303 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 662697 5644 SH SOLE 5644 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 430739 1485 SH SOLE 1485 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 513024 4246 SH SOLE 4246 0 0 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 37454 21525 SH SOLE 21525 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4313261 25477 SH SOLE 25477 0 0 QUALYS INC COM 74758T303 BBG001SYH860 583378 3496 SH SOLE 3496 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 10079103 38795 SH SOLE 38795 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 354871 2666 SH SOLE 2666 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 2764939 91222 SH SOLE 91222 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 414970 7633 SH SOLE 7633 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 275427 43238 SH SOLE 43238 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 245655 4008 SH SOLE 4008 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 832554 865 SH SOLE 865 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 281994 13246 SH SOLE 13246 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 520779 12030 SH SOLE 12030 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 758068 36551 SH SOLE 36551 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 278573 1455 SH SOLE 1455 0 0 RESMED INC COM 761152107 BBG001SBGRC2 337245 1703 SH SOLE 1703 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 29637 15121 SH SOLE 15121 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 292128 4367 SH SOLE 4367 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 118328 10806 SH SOLE 10806 0 0 RLI CORP COM 749607107 BBG001S5VQ58 443004 2983 SH SOLE 2983 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 855548 2936 SH SOLE 2936 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1246985 2223 SH SOLE 2223 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 507159 3455 SH SOLE 3455 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 225752 1624 SH SOLE 1624 0 0 RPM INTL INC COM 749685103 BBG001S7X317 289440 2433 SH SOLE 2433 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2959314 6955 SH SOLE 6955 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5633660 18680 SH SOLE 18680 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1099040 22614 SH SOLE 22614 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1851835 9495 SH SOLE 9495 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1356943 24630 SH SOLE 24630 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3480061 48107 SH SOLE 48107 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 231474 9167 SH SOLE 9167 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2076059 53205 SH SOLE 53205 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 47740334 781987 SH SOLE 781987 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 213410 2646 SH SOLE 2646 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1936503 31203 SH SOLE 31203 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 462594 5680 SH SOLE 5680 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 423541 8601 SH SOLE 8601 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 239577 3332 SH SOLE 3332 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 953684 10101 SH SOLE 10101 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1696807 13471 SH SOLE 13471 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2062142 11214 SH SOLE 11214 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 666317 8726 SH SOLE 8726 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1886069 12767 SH SOLE 12767 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 416591 3815 SH SOLE 3815 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1954569 26956 SH SOLE 26956 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 5311 10000 SH SOLE 10000 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 7422230 318414 SH SOLE 318414 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2111353 2769 SH SOLE 2769 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 764942 11410 SH SOLE 11410 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1199933 3454 SH SOLE 3454 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 484430 13499 SH SOLE 13499 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 251386 772 SH SOLE 772 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 897564 11631 SH SOLE 11631 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 144399 30658 SH SOLE 30658 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 387893 7987 SH SOLE 7987 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 578997 3699 SH SOLE 3699 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 368219 1794 SH SOLE 1794 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 237407 11078 SH SOLE 11078 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLD8 14252571 1116098 SH SOLE 1116098 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 255523 4614 SH SOLE 4614 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 370336 7429 SH SOLE 7429 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 464209 3688 SH SOLE 3688 0 0 SNDL INC COM 83307B101 BBG00PNJJW51 222555 111000 SH SOLE 111000 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 401253 2483 SH SOLE 2483 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5460991 748081 SH SOLE 748081 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1516766 17690 SH SOLE 17690 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1460495 20358 SH SOLE 20358 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 203545 2393 SH SOLE 2393 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1756243 4405 SH SOLE 4405 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 241203 6730 SH SOLE 6730 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15061246 28706 SH SOLE 28706 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2130525 3822 SH SOLE 3822 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 422441 4451 SH SOLE 4451 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 984169 7499 SH SOLE 7499 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 295040 1118 SH SOLE 1118 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 308929 8011 SH SOLE 8011 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2027744 22187 SH SOLE 22187 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 356748 4573 SH SOLE 4573 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 383920 2582 SH SOLE 2582 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 379708 8781 SH SOLE 8781 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1899767 5296 SH SOLE 5296 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 572462 48637 SH SOLE 48637 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 530266 525 SH SOLE 525 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 656183 1148 SH SOLE 1148 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 857554 10563 SH SOLE 10563 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5011391 36684 SH SOLE 36684 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 403095 29020 SH SOLE 29020 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 482296 3248 SH SOLE 3248 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 923806 8249 SH SOLE 8249 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1621557 9150 SH SOLE 9150 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 288301 4706 SH SOLE 4706 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 822797 5665 SH SOLE 5665 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 327844 59499 SH SOLE 59499 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 288040 28037 SH SOLE 28037 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 119602 27120 SH SOLE 27120 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 669122 17039 SH SOLE 17039 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 361169 3201 SH SOLE 3201 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 959611 14355 SH SOLE 14355 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5130662 29186 SH SOLE 29186 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2969350 17044 SH SOLE 17044 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 786407 5091 SH SOLE 5091 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2491188 6859 SH SOLE 6859 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 755484 8642 SH SOLE 8642 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4057563 6976 SH SOLE 6976 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 359178 3061 SH SOLE 3061 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 247848 13979 SH SOLE 13979 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1683483 16599 SH SOLE 16599 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3804985 23312 SH SOLE 23312 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 683417 9815 SH SOLE 9815 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1045284 4153 SH SOLE 4153 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 955280 3650 SH SOLE 3650 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 600302 1998 SH SOLE 1998 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2399157 1947 SH SOLE 1947 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1397141 6064 SH SOLE 6064 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 809906 12584 SH SOLE 12584 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 223718 5097 SH SOLE 5097 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1242823 31883 SH SOLE 31883 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 119526 23030 SH SOLE 23030 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 267287 4371 SH SOLE 4371 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 261820 7631 SH SOLE 7631 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 547422 9321 SH SOLE 9321 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2328486 30244 SH SOLE 30244 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 318659 10373 SH SOLE 10373 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2225424 4256 SH SOLE 4256 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2125872 42356 SH SOLE 42356 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1670446 6792 SH SOLE 6792 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 553696 68442 SH SOLE 68442 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1822601 12262 SH SOLE 12262 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 642573 891 SH SOLE 891 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7003970 14158 SH SOLE 14158 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 360864 6725 SH SOLE 6725 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1190440 26343 SH SOLE 26343 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 70941 10178 SH SOLE 10178 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 307371 1800 SH SOLE 1800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 301874 1341 SH SOLE 1341 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 9579307 31437 SH SOLE 31437 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3324693 18422 SH SOLE 18422 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 579968 3309 SH SOLE 3309 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6696880 19456 SH SOLE 19456 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3191020 13309 SH SOLE 13309 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2419624 10261 SH SOLE 10261 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 339428 2177 SH SOLE 2177 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11887527 47576 SH SOLE 47576 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 80422587 167303 SH SOLE 167303 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8602968 37634 SH SOLE 37634 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 682186 2616 SH SOLE 2616 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 206768447 795568 SH SOLE 795568 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5004109 30726 SH SOLE 30726 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 30862762 526219 SH SOLE 526219 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 25669618 614546 SH SOLE 614546 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 566634 8414 SH SOLE 8414 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2625257 23757 SH SOLE 23757 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3188169 17458 SH SOLE 17458 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 33697547 558831 SH SOLE 558831 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14664211 292290 SH SOLE 292290 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5972732 49365 SH SOLE 49365 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 312566 2382 SH SOLE 2382 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1358361 23636 SH SOLE 23636 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 17173338 184283 SH SOLE 184283 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 516558 5045 SH SOLE 5045 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3363751 6415 SH SOLE 6415 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 238025 1256 SH SOLE 1256 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 622563 2641 SH SOLE 2641 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2214480 52775 SH SOLE 52775 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1206275 2885 SH SOLE 2885 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2550265 42840 SH SOLE 42840 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 542020 6610 SH SOLE 6610 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11752556 42111 SH SOLE 42111 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 297465 33423 SH SOLE 33423 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 301567 10482 SH SOLE 10482 0 0 VSE CORP COM 918284100 BBG001S5X9Z1 241264 3015 SH SOLE 3015 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 458326 1679 SH SOLE 1679 0 0 WABTEC COM 929740108 BBG001S5XBT3 746328 5123 SH SOLE 5123 0 0 WALMART INC COM 931142103 BBG001S5XH92 3564116 59032 SH SOLE 59032 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 171431 19637 SH SOLE 19637 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 251823 1464 SH SOLE 1464 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 681793 3198 SH SOLE 3198 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 248878 723 SH SOLE 723 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2323855 40094 SH SOLE 40094 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 492989 5276 SH SOLE 5276 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 439333 2565 SH SOLE 2565 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 410351 1037 SH SOLE 1037 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 269957 3956 SH SOLE 3956 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 236898 6597 SH SOLE 6597 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 430789 11054 SH SOLE 11054 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 234337 738 SH SOLE 738 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 243070 881 SH SOLE 881 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 570061 99141 SH SOLE 99141 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 2168920 63417 SH SOLE 63417 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 270940 13182 SH SOLE 13182 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 521739 15414 SH SOLE 15414 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 522044 1914 SH SOLE 1914 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 301625 5552 SH SOLE 5552 0 0 XP INC CL A G98239109 BBG00QVJYHP4 246798 9618 SH SOLE 9618 0 0 XYLEM INC COM 98419M100 BBG001V05C73 681870 5276 SH SOLE 5276 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 253591 1829 SH SOLE 1829 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 481069 3638 SH SOLE 3638 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 305684 7043 SH SOLE 7043 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1634083 9657 SH SOLE 9657 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2287593 142707 SH SOLE 142707 0 0