0001763921-21-000004.txt : 20210816
0001763921-21-000004.hdr.sgml : 20210816
20210816160946
ACCESSION NUMBER: 0001763921-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealthfront Advisers LLC
CENTRAL INDEX KEY: 0001763921
IRS NUMBER: 831417340
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19298
FILM NUMBER: 211178179
BUSINESS ADDRESS:
STREET 1: 261 HAMILTON AVE
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 8449958437
MAIL ADDRESS:
STREET 1: 261 HAMILTON AVE
CITY: PALO ALTO
STATE: CA
ZIP: 94301
13F-HR
1
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06-30-2021
06-30-2021
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Wealthfront Advisers LLC
261 Hamilton Ave
Palo Alto
CA
94301
13F HOLDINGS REPORT
028-19298
N
Zavier Dodge
Head of Compliance Operatoins
1-844-995-8437
/s/ Zavier Dodge
Palo Alto
CA
08-16-2021
0
624
21057382
INFORMATION TABLE
2
infotable.xml
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DOMINION ENERGY INC
COM
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COM
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COM
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COM
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0
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COM
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COM NEW
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COM NEW
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COM
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COM
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COM
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COM
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COM
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EDWARDS LIFESCIENCES CORP
COM
28176E108
2312
22322
SH
SOLE
22322
0
0
ELECTRONIC ARTS INC
COM
285512109
2558
17784
SH
SOLE
17784
0
0
EMERSON ELEC CO
COM
291011104
5501
57157
SH
SOLE
57157
0
0
ENPHASE ENERGY INC
COM
29355A107
802
4366
SH
SOLE
4366
0
0
ENTERGY CORP NEW
COM
29364G103
1995
20010
SH
SOLE
20010
0
0
EOG RES INC
COM
26875P101
1487
17827
SH
SOLE
17827
0
0
EQUIFAX INC
COM
294429105
677
2826
SH
SOLE
2826
0
0
EQUINIX INC
COM
29444U700
3265
4068
SH
SOLE
4068
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
477
6195
SH
SOLE
6195
0
0
ESSEX PPTY TR INC
COM
297178105
234
779
SH
SOLE
779
0
0
ETSY INC
COM
29786A106
1672
8121
SH
SOLE
8121
0
0
EVERGY INC
COM
30034W106
1344
22246
SH
SOLE
22246
0
0
EVERSOURCE ENERGY
COM
30040W108
2654
33073
SH
SOLE
33073
0
0
EXELON CORP
COM
30161N101
1483
33479
SH
SOLE
33479
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
956
5839
SH
SOLE
5839
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2970
23456
SH
SOLE
23456
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3334
20351
SH
SOLE
20351
0
0
EXXON MOBIL CORP
COM
30231G102
12556
199056
SH
SOLE
199056
0
0
F5 NETWORKS INC
COM
315616102
278
1490
SH
SOLE
1490
0
0
FACEBOOK INC
CL A
30303M102
58470
168158
SH
SOLE
168158
0
0
FACTSET RESH SYS INC
COM
303075105
240
716
SH
SOLE
716
0
0
FAIR ISAAC CORP
COM
303250104
406
807
SH
SOLE
807
0
0
FASTENAL CO
COM
311900104
744
14302
SH
SOLE
14302
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3056
26086
SH
SOLE
26086
0
0
FEDEX CORP
COM
31428X106
5829
19538
SH
SOLE
19538
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
3225
57225
SH
SOLE
57225
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1738
12270
SH
SOLE
12270
0
0
FIFTH THIRD BANCORP
COM
316773100
5121
133960
SH
SOLE
133960
0
0
FIRST HORIZON CORPORATION
COM
320517105
191
11065
SH
SOLE
11065
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
364
1944
SH
SOLE
1944
0
0
FIRSTENERGY CORP
COM
337932107
1649
44313
SH
SOLE
44313
0
0
FISERV INC
COM
337738108
1579
14769
SH
SOLE
14769
0
0
FIVE BELOW INC
COM
33829M101
265
1372
SH
SOLE
1372
0
0
FLOWSERVE CORP
COM
34354P105
947
23481
SH
SOLE
23481
0
0
FMC CORP
COM NEW
302491303
356
3294
SH
SOLE
3294
0
0
FORD MTR CO DEL
COM
345370860
5279
355240
SH
SOLE
355240
0
0
FORTINET INC
COM
34959E109
2019
8476
SH
SOLE
8476
0
0
FORTIVE CORP
COM
34959J108
400
5740
SH
SOLE
5740
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1311
13161
SH
SOLE
13161
0
0
FOX CORP
CL A COM
35137L105
272
7317
SH
SOLE
7317
0
0
FRANKLIN RESOURCES INC
COM
354613101
1336
41757
SH
SOLE
41757
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5862
157970
SH
SOLE
157970
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1615
11527
SH
SOLE
11527
0
0
GAP INC
COM
364760108
8443
250900
SH
SOLE
250900
0
0
GARMIN LTD
SHS
H2906T109
1495
10334
SH
SOLE
10334
0
0
GARTNER INC
COM
366651107
328
1356
SH
SOLE
1356
0
0
GENERAC HLDGS INC
COM
368736104
999
2407
SH
SOLE
2407
0
0
GENERAL DYNAMICS CORP
COM
369550108
3499
18584
SH
SOLE
18584
0
0
GENERAL ELECTRIC CO
COM
369604103
8088
600898
SH
SOLE
600898
0
0
GENERAL MLS INC
COM
370334104
3946
64758
SH
SOLE
64758
0
0
GENERAL MTRS CO
COM
37045V100
7040
118972
SH
SOLE
118972
0
0
GENUINE PARTS CO
COM
372460105
403
3189
SH
SOLE
3189
0
0
GILEAD SCIENCES INC
COM
375558103
5129
74485
SH
SOLE
74485
0
0
GLOBAL PMTS INC
COM
37940X102
2016
10749
SH
SOLE
10749
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1415
40478
SH
SOLE
40478
0
0
GLOBE LIFE INC
COM
37959E102
1090
11446
SH
SOLE
11446
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9777
25762
SH
SOLE
25762
0
0
GRACO INC
COM
384109104
203
2677
SH
SOLE
2677
0
0
GRAINGER W W INC
COM
384802104
421
961
SH
SOLE
961
0
0
HALLIBURTON CO
COM
406216101
4754
205614
SH
SOLE
205614
0
0
HANESBRANDS INC
COM
410345102
1779
95271
SH
SOLE
95271
0
0
HARLEY DAVIDSON INC
COM
412822108
2363
51578
SH
SOLE
51578
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1428
23051
SH
SOLE
23051
0
0
HCA HEALTHCARE INC
COM
40412C101
1019
4931
SH
SOLE
4931
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1804
54176
SH
SOLE
54176
0
0
HENRY JACK & ASSOC INC
COM
426281101
579
3543
SH
SOLE
3543
0
0
HENRY SCHEIN INC
COM
806407102
1199
16156
SH
SOLE
16156
0
0
HERSHEY CO
COM
427866108
3793
21775
SH
SOLE
21775
0
0
HESS CORP
COM
42809H107
2850
32634
SH
SOLE
32634
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
628
43040
SH
SOLE
43040
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1080
8957
SH
SOLE
8957
0
0
HOLLYFRONTIER CORP
COM
436106108
2943
89447
SH
SOLE
89447
0
0
HOLOGIC INC
COM
436440101
263
3946
SH
SOLE
3946
0
0
HOME DEPOT INC
COM
437076102
22551
70716
SH
SOLE
70716
0
0
HONEYWELL INTL INC
COM
438516106
10376
47303
SH
SOLE
47303
0
0
HORMEL FOODS CORP
COM
440452100
1575
32992
SH
SOLE
32992
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1316
77012
SH
SOLE
77012
0
0
HOWMET AEROSPACE INC
COM
443201108
3432
99574
SH
SOLE
99574
0
0
HP INC
COM
40434L105
1291
42777
SH
SOLE
42777
0
0
HUBSPOT INC
COM
443573100
1420
2437
SH
SOLE
2437
0
0
HUMANA INC
COM
444859102
2095
4731
SH
SOLE
4731
0
0
HUNT J B TRANS SVCS INC
COM
445658107
412
2530
SH
SOLE
2530
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7945
556779
SH
SOLE
556779
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1303
6185
SH
SOLE
6185
0
0
IDEX CORP
COM
45167R104
1342
6099
SH
SOLE
6099
0
0
IDEXX LABS INC
COM
45168D104
2487
3938
SH
SOLE
3938
0
0
IHS MARKIT LTD
SHS
G47567105
2924
25951
SH
SOLE
25951
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3166
14163
SH
SOLE
14163
0
0
ILLUMINA INC
COM
452327109
1884
3982
SH
SOLE
3982
0
0
INCYTE CORP
COM
45337C102
238
2830
SH
SOLE
2830
0
0
INGERSOLL RAND INC
COM
45687V106
537
11010
SH
SOLE
11010
0
0
INTEL CORP
COM
458140100
7202
128281
SH
SOLE
128281
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2416
20354
SH
SOLE
20354
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6074
41432
SH
SOLE
41432
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
344
2303
SH
SOLE
2303
0
0
INTERNATIONAL PAPER CO
COM
460146103
3168
51672
SH
SOLE
51672
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2201
67744
SH
SOLE
67744
0
0
INTUIT
COM
461202103
6155
12557
SH
SOLE
12557
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2928
3184
SH
SOLE
3184
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
8229
297954
SH
SOLE
297954
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
258
1611
SH
SOLE
1611
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
783
5192
SH
SOLE
5192
0
0
INVESCO LTD
SHS
G491BT108
4422
165425
SH
SOLE
165425
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4788
13508
SH
SOLE
13508
0
0
IPG PHOTONICS CORP
COM
44980X109
473
2245
SH
SOLE
2245
0
0
IQVIA HLDGS INC
COM
46266C105
580
2394
SH
SOLE
2394
0
0
IRON MTN INC NEW
COM
46284V101
2203
52060
SH
SOLE
52060
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1710
37867
SH
SOLE
37867
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1007972
15046606
SH
SOLE
15046606
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
466
10534
SH
SOLE
10534
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
457
5542
SH
SOLE
5542
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
2923
29682
SH
SOLE
29682
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
2187
27670
SH
SOLE
27670
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
1010
18256
SH
SOLE
18256
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
433273
3852684
SH
SOLE
3852684
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
19484
166243
SH
SOLE
166243
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
5189
221183
SH
SOLE
221183
0
0
ISHARES TR
RUS 1000 ETF
464287622
1228
5071
SH
SOLE
5071
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
539745
4017158
SH
SOLE
4017158
0
0
ISHARES TR
CORE S&P500 ETF
464287200
684
1592
SH
SOLE
1592
0
0
JACOBS ENGR GROUP INC
COM
469814107
637
4775
SH
SOLE
4775
0
0
JOHNSON & JOHNSON
COM
478160104
21164
128468
SH
SOLE
128468
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1267
18466
SH
SOLE
18466
0
0
JPMORGAN CHASE & CO
COM
46625H100
27481
176682
SH
SOLE
176682
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1640
5786
SH
SOLE
5786
0
0
KELLOGG CO
COM
487836108
1909
29675
SH
SOLE
29675
0
0
KEURIG DR PEPPER INC
COM
49271V100
834
23658
SH
SOLE
23658
0
0
KEYCORP
COM
493267108
5694
275725
SH
SOLE
275725
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1726
11178
SH
SOLE
11178
0
0
KIMBERLY-CLARK CORP
COM
494368103
3363
25141
SH
SOLE
25141
0
0
KIMCO RLTY CORP
COM
49446R109
4974
238548
SH
SOLE
238548
0
0
KINDER MORGAN INC DEL
COM
49456B101
3326
182420
SH
SOLE
182420
0
0
KLA CORP
COM NEW
482480100
2964
9143
SH
SOLE
9143
0
0
KOHLS CORP
COM
500255104
6507
118079
SH
SOLE
118079
0
0
KRAFT HEINZ CO
COM
500754106
4917
120580
SH
SOLE
120580
0
0
KROGER CO
COM
501044101
3419
89245
SH
SOLE
89245
0
0
L BRANDS INC
COM
501797104
9041
125463
SH
SOLE
125463
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1376
6365
SH
SOLE
6365
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
781
2832
SH
SOLE
2832
0
0
LAM RESEARCH CORP
COM
512807108
5434
8351
SH
SOLE
8351
0
0
LAMB WESTON HLDGS INC
COM
513272104
665
8247
SH
SOLE
8247
0
0
LAS VEGAS SANDS CORP
COM
517834107
713
13532
SH
SOLE
13532
0
0
LAUDER ESTEE COS INC
CL A
518439104
2082
6546
SH
SOLE
6546
0
0
LEGGETT & PLATT INC
COM
524660107
680
13132
SH
SOLE
13132
0
0
LEIDOS HOLDINGS INC
COM
525327102
403
3989
SH
SOLE
3989
0
0
LENNAR CORP
CL A
526057104
586
5897
SH
SOLE
5897
0
0
LENNOX INTL INC
COM
526107107
276
788
SH
SOLE
788
0
0
LILLY ELI & CO
COM
532457108
12535
54614
SH
SOLE
54614
0
0
LINCOLN NATL CORP IND
COM
534187109
2869
45648
SH
SOLE
45648
0
0
LINDE PLC
SHS
G5494J103
4364
15096
SH
SOLE
15096
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
334
3810
SH
SOLE
3810
0
0
LKQ CORP
COM
501889208
1343
27295
SH
SOLE
27295
0
0
LOCKHEED MARTIN CORP
COM
539830109
4114
10873
SH
SOLE
10873
0
0
LOEWS CORP
COM
540424108
412
7544
SH
SOLE
7544
0
0
LOWES COS INC
COM
548661107
9469
48819
SH
SOLE
48819
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2923
215112
SH
SOLE
215112
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3302
32097
SH
SOLE
32097
0
0
M & T BK CORP
COM
55261F104
2996
20618
SH
SOLE
20618
0
0
MACYS INC
COM
55616P104
3081
162518
SH
SOLE
162518
0
0
MARATHON OIL CORP
COM
565849106
5663
415798
SH
SOLE
415798
0
0
MARATHON PETE CORP
COM
56585A102
5243
86771
SH
SOLE
86771
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1312
2831
SH
SOLE
2831
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1435
10510
SH
SOLE
10510
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3602
25607
SH
SOLE
25607
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
982
2791
SH
SOLE
2791
0
0
MASCO CORP
COM
574599106
409
6946
SH
SOLE
6946
0
0
MASIMO CORP
COM
574795100
297
1225
SH
SOLE
1225
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21061
57688
SH
SOLE
57688
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
403
3822
SH
SOLE
3822
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1731
19594
SH
SOLE
19594
0
0
MCDONALDS CORP
COM
580135101
12331
53384
SH
SOLE
53384
0
0
MCKESSON CORP
COM
58155Q103
1231
6438
SH
SOLE
6438
0
0
MEDTRONIC PLC
SHS
G5960L103
9996
80530
SH
SOLE
80530
0
0
MERCK & CO INC
COM
58933Y105
8802
113184
SH
SOLE
113184
0
0
METLIFE INC
COM
59156R108
4622
77228
SH
SOLE
77228
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1552
1120
SH
SOLE
1120
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1587
37208
SH
SOLE
37208
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
670
4476
SH
SOLE
4476
0
0
MICRON TECHNOLOGY INC
COM
595112103
2437
28677
SH
SOLE
28677
0
0
MICROSOFT CORP
COM
594918104
149874
553243
SH
SOLE
553243
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1037
6158
SH
SOLE
6158
0
0
MKS INSTRS INC
COM
55306N104
203
1143
SH
SOLE
1143
0
0
MODERNA INC
COM
60770K107
1346
5729
SH
SOLE
5729
0
0
MOHAWK INDS INC
COM
608190104
992
5162
SH
SOLE
5162
0
0
MOLINA HEALTHCARE INC
COM
60855R100
336
1329
SH
SOLE
1329
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2033
37869
SH
SOLE
37869
0
0
MONDELEZ INTL INC
CL A
609207105
5350
85676
SH
SOLE
85676
0
0
MONGODB INC
CL A
60937P106
563
1556
SH
SOLE
1556
0
0
MONOLITHIC PWR SYS INC
COM
609839105
376
1008
SH
SOLE
1008
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1651
18073
SH
SOLE
18073
0
0
MOODYS CORP
COM
615369105
2770
7643
SH
SOLE
7643
0
0
MORGAN STANLEY
COM NEW
617446448
9508
103701
SH
SOLE
103701
0
0
MOSAIC CO NEW
COM
61945C103
3003
94122
SH
SOLE
94122
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1409
6498
SH
SOLE
6498
0
0
MSCI INC
COM
55354G100
3044
5710
SH
SOLE
5710
0
0
NASDAQ INC
COM
631103108
1454
8269
SH
SOLE
8269
0
0
NETAPP INC
COM
64110D104
557
6809
SH
SOLE
6809
0
0
NETFLIX INC
COM
64110L106
20541
38888
SH
SOLE
38888
0
0
NEWELL BRANDS INC
COM
651229106
2523
91854
SH
SOLE
91854
0
0
NEWMONT CORP
COM
651639106
4360
68792
SH
SOLE
68792
0
0
NEWS CORP NEW
CL A
65249B109
354
13741
SH
SOLE
13741
0
0
NEXTERA ENERGY INC
COM
65339F101
11485
156727
SH
SOLE
156727
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
363
14721
SH
SOLE
14721
0
0
NIKE INC
CL B
654106103
10688
69180
SH
SOLE
69180
0
0
NISOURCE INC
COM
65473P105
500
20391
SH
SOLE
20391
0
0
NORDSON CORP
COM
655663102
213
969
SH
SOLE
969
0
0
NORFOLK SOUTHN CORP
COM
655844108
2220
8366
SH
SOLE
8366
0
0
NORTHERN TR CORP
COM
665859104
512
4427
SH
SOLE
4427
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2410
6632
SH
SOLE
6632
0
0
NORTONLIFELOCK INC
COM
668771108
3013
110692
SH
SOLE
110692
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2782
94578
SH
SOLE
94578
0
0
NOV INC
COM
62955J103
3097
202139
SH
SOLE
202139
0
0
NOVOCURE LTD
ORD SHS
G6674U108
665
2999
SH
SOLE
2999
0
0
NRG ENERGY INC
COM NEW
629377508
234
5805
SH
SOLE
5805
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
421
7728
SH
SOLE
7728
0
0
NUCOR CORP
COM
670346105
627
6541
SH
SOLE
6541
0
0
NVIDIA CORPORATION
COM
67066G104
51456
64312
SH
SOLE
64312
0
0
NVR INC
COM
62944T105
855
172
SH
SOLE
172
0
0
OCCIDENTAL PETE CORP
COM
674599105
11534
368863
SH
SOLE
368863
0
0
OKTA INC
CL A
679295105
660
2699
SH
SOLE
2699
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2416
9520
SH
SOLE
9520
0
0
OMNICOM GROUP INC
COM
681919106
860
10746
SH
SOLE
10746
0
0
ON SEMICONDUCTOR CORP
COM
682189105
413
10795
SH
SOLE
10795
0
0
ONEOK INC NEW
COM
682680103
3007
54036
SH
SOLE
54036
0
0
ORACLE CORP
COM
68389X105
8783
112840
SH
SOLE
112840
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2288
4041
SH
SOLE
4041
0
0
ORGANON & CO
COMMON STOCK
68622V106
209
6906
SH
SOLE
6906
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1195
14611
SH
SOLE
14611
0
0
PACCAR INC
COM
693718108
3172
35545
SH
SOLE
35545
0
0
PACKAGING CORP AMER
COM
695156109
505
3728
SH
SOLE
3728
0
0
PARKER-HANNIFIN CORP
COM
701094104
1146
3731
SH
SOLE
3731
0
0
PAYCHEX INC
COM
704326107
2070
19291
SH
SOLE
19291
0
0
PAYCOM SOFTWARE INC
COM
70432V102
836
2301
SH
SOLE
2301
0
0
PAYPAL HLDGS INC
COM
70450Y103
30559
104841
SH
SOLE
104841
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1755
14154
SH
SOLE
14154
0
0
PENTAIR PLC
SHS
G7S00T104
269
3992
SH
SOLE
3992
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6145
358516
SH
SOLE
358516
0
0
PEPSICO INC
COM
713448108
11751
79305
SH
SOLE
79305
0
0
PERKINELMER INC
COM
714046109
1036
6708
SH
SOLE
6708
0
0
PFIZER INC
COM
717081103
9530
243368
SH
SOLE
243368
0
0
PHILIP MORRIS INTL INC
COM
718172109
8931
90116
SH
SOLE
90116
0
0
PHILLIPS 66
COM
718546104
2001
23319
SH
SOLE
23319
0
0
PINNACLE WEST CAP CORP
COM
723484101
658
8030
SH
SOLE
8030
0
0
PINTEREST INC
CL A
72352L106
1182
14973
SH
SOLE
14973
0
0
PIONEER NAT RES CO
COM
723787107
1578
9707
SH
SOLE
9707
0
0
PLUG POWER INC
COM NEW
72919P202
536
15688
SH
SOLE
15688
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4592
24072
SH
SOLE
24072
0
0
POOL CORP
COM
73278L105
1413
3080
SH
SOLE
3080
0
0
PPG INDS INC
COM
693506107
841
4951
SH
SOLE
4951
0
0
PPL CORP
COM
69351T106
1937
69259
SH
SOLE
69259
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2570
12983
SH
SOLE
12983
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3256
51520
SH
SOLE
51520
0
0
PROCTER AND GAMBLE CO
COM
742718109
19935
147743
SH
SOLE
147743
0
0
PROGRESSIVE CORP
COM
743315103
4000
40727
SH
SOLE
40727
0
0
PROLOGIS INC.
COM
74340W103
1824
15263
SH
SOLE
15263
0
0
PRUDENTIAL FINL INC
COM
744320102
6537
63798
SH
SOLE
63798
0
0
PTC INC
COM
69370C100
217
1535
SH
SOLE
1535
0
0
PUBLIC STORAGE
COM
74460D109
3460
11508
SH
SOLE
11508
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1437
24048
SH
SOLE
24048
0
0
PULTE GROUP INC
COM
745867101
1917
35135
SH
SOLE
35135
0
0
PVH CORPORATION
COM
693656100
3461
32167
SH
SOLE
32167
0
0
QORVO INC
COM
74736K101
1767
9033
SH
SOLE
9033
0
0
QUALCOMM INC
COM
747525103
12188
85270
SH
SOLE
85270
0
0
QUANTA SVCS INC
COM
74762E102
1315
14518
SH
SOLE
14518
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
839
6355
SH
SOLE
6355
0
0
RAYMOND JAMES FINL INC
COM
754730109
519
3992
SH
SOLE
3992
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6165
72271
SH
SOLE
72271
0
0
REALTY INCOME CORP
COM
756109104
1491
22333
SH
SOLE
22333
0
0
REGENCY CTRS CORP
COM
758849103
2891
45128
SH
SOLE
45128
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1951
3493
SH
SOLE
3493
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4307
213437
SH
SOLE
213437
0
0
REPUBLIC SVCS INC
COM
760759100
2569
23352
SH
SOLE
23352
0
0
RESMED INC
COM
761152107
1967
7978
SH
SOLE
7978
0
0
RINGCENTRAL INC
CL A
76680R206
370
1275
SH
SOLE
1275
0
0
ROBERT HALF INTL INC
COM
770323103
491
5521
SH
SOLE
5521
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1612
5636
SH
SOLE
5636
0
0
ROKU INC
COM CL A
77543R102
1310
2852
SH
SOLE
2852
0
0
ROLLINS INC
COM
775711104
394
11506
SH
SOLE
11506
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2248
4780
SH
SOLE
4780
0
0
ROSS STORES INC
COM
778296103
876
7061
SH
SOLE
7061
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3339
39159
SH
SOLE
39159
0
0
S&P GLOBAL INC
COM
78409V104
4280
10427
SH
SOLE
10427
0
0
SALESFORCE COM INC
COM
79466L302
10572
43282
SH
SOLE
43282
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1543
4843
SH
SOLE
4843
0
0
SCHLUMBERGER LTD
COM STK
806857108
7945
248213
SH
SOLE
248213
0
0
SCHWAB CHARLES CORP
COM
808513105
3099
42569
SH
SOLE
42569
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
24795
396655
SH
SOLE
396655
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1222
11727
SH
SOLE
11727
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
681878
9017168
SH
SOLE
9017168
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
9716
212181
SH
SOLE
212181
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1149148
11020887
SH
SOLE
11020887
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1441707
36545162
SH
SOLE
36545162
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2750
31271
SH
SOLE
31271
0
0
SEALED AIR CORP NEW
COM
81211K100
2631
44410
SH
SOLE
44410
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
534
6493
SH
SOLE
6493
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1408
11178
SH
SOLE
11178
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
456
6520
SH
SOLE
6520
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
450
2520
SH
SOLE
2520
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
125377
2327392
SH
SOLE
2327392
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
210
5719
SH
SOLE
5719
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4145
28072
SH
SOLE
28072
0
0
SEMPRA ENERGY
COM
816851109
1033
7801
SH
SOLE
7801
0
0
SERVICENOW INC
COM
81762P102
6221
11321
SH
SOLE
11321
0
0
SHERWIN WILLIAMS CO
COM
824348106
2582
9478
SH
SOLE
9478
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
894
3640
SH
SOLE
3640
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8771
67221
SH
SOLE
67221
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1766
9211
SH
SOLE
9211
0
0
SL GREEN RLTY CORP
COM
78440X804
2820
35256
SH
SOLE
35256
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
226
5092
SH
SOLE
5092
0
0
SMARTSHEET INC
COM CL A
83200N103
204
2823
SH
SOLE
2823
0
0
SMITH A O CORP
COM
831865209
2189
30380
SH
SOLE
30380
0
0
SMUCKER J M CO
COM NEW
832696405
3006
23197
SH
SOLE
23197
0
0
SNAP INC
CL A
83304A106
903
13255
SH
SOLE
13255
0
0
SNAP ON INC
COM
833034101
294
1315
SH
SOLE
1315
0
0
SOUTHERN CO
COM
842587107
5029
83115
SH
SOLE
83115
0
0
SOUTHWEST AIRLS CO
COM
844741108
2784
52440
SH
SOLE
52440
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3350
20225
SH
SOLE
20225
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
360
2710
SH
SOLE
2710
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3407
7958
SH
SOLE
7958
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
340297
6530367
SH
SOLE
6530367
0
0
SPLUNK INC
COM
848637104
489
3385
SH
SOLE
3385
0
0
SQUARE INC
CL A
852234103
6525
26764
SH
SOLE
26764
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
406
5629
SH
SOLE
5629
0
0
STANLEY BLACK & DECKER INC
COM
854502101
813
3966
SH
SOLE
3966
0
0
STARBUCKS CORP
COM
855244109
7675
68643
SH
SOLE
68643
0
0
STATE STR CORP
COM
857477103
1921
23350
SH
SOLE
23350
0
0
STEEL DYNAMICS INC
COM
858119100
264
4435
SH
SOLE
4435
0
0
STERIS PLC
SHS USD
G8473T100
483
2342
SH
SOLE
2342
0
0
STRYKER CORPORATION
COM
863667101
2495
9605
SH
SOLE
9605
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2262
4065
SH
SOLE
4065
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3155
65016
SH
SOLE
65016
0
0
SYNOPSYS INC
COM
871607107
2751
9975
SH
SOLE
9975
0
0
SYSCO CORP
COM
871829107
610
7841
SH
SOLE
7841
0
0
T-MOBILE US INC
COM
872590104
2926
20201
SH
SOLE
20201
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1496
8452
SH
SOLE
8452
0
0
TAPESTRY INC
COM
876030107
3257
74900
SH
SOLE
74900
0
0
TARGET CORP
COM
87612E106
12857
53186
SH
SOLE
53186
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
731
5403
SH
SOLE
5403
0
0
TELADOC HEALTH INC
COM
87918A105
312
1876
SH
SOLE
1876
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
704
1680
SH
SOLE
1680
0
0
TELEFLEX INCORPORATED
COM
879369106
463
1152
SH
SOLE
1152
0
0
TERADYNE INC
COM
880770102
851
6349
SH
SOLE
6349
0
0
TESLA INC
COM
88160R101
16076
23651
SH
SOLE
23651
0
0
TEXAS INSTRS INC
COM
882508104
14827
77104
SH
SOLE
77104
0
0
TEXTRON INC
COM
883203101
3169
46080
SH
SOLE
46080
0
0
THE TRADE DESK INC
COM CL A
88339J105
1705
22038
SH
SOLE
22038
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11137
22077
SH
SOLE
22077
0
0
TJX COS INC NEW
COM
872540109
1275
18912
SH
SOLE
18912
0
0
TORO CO
COM
891092108
234
2133
SH
SOLE
2133
0
0
TRACTOR SUPPLY CO
COM
892356106
2460
13223
SH
SOLE
13223
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1497
8131
SH
SOLE
8131
0
0
TRANSDIGM GROUP INC
COM
893641100
2928
4524
SH
SOLE
4524
0
0
TRAVELERS COMPANIES INC
COM
89417E109
673
4497
SH
SOLE
4497
0
0
TREX CO INC
COM
89531P105
229
2245
SH
SOLE
2245
0
0
TRIMBLE INC
COM
896239100
1269
15502
SH
SOLE
15502
0
0
TRUIST FINL CORP
COM
89832Q109
4203
75733
SH
SOLE
75733
0
0
TWILIO INC
CL A
90138F102
591
1500
SH
SOLE
1500
0
0
TWITTER INC
COM
90184L102
1459
21208
SH
SOLE
21208
0
0
TYLER TECHNOLOGIES INC
COM
902252105
574
1268
SH
SOLE
1268
0
0
TYSON FOODS INC
CL A
902494103
1636
22178
SH
SOLE
22178
0
0
UDR INC
COM
902653104
231
4725
SH
SOLE
4725
0
0
ULTA BEAUTY INC
COM
90384S303
341
987
SH
SOLE
987
0
0
UNDER ARMOUR INC
CL C
904311206
198
10660
SH
SOLE
10660
0
0
UNION PAC CORP
COM
907818108
10145
46128
SH
SOLE
46128
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3604
68919
SH
SOLE
68919
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6561
31550
SH
SOLE
31550
0
0
UNITED RENTALS INC
COM
911363109
2474
7755
SH
SOLE
7755
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25813
64462
SH
SOLE
64462
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
220
1505
SH
SOLE
1505
0
0
UNUM GROUP
COM
91529Y106
4228
148857
SH
SOLE
148857
0
0
US BANCORP DEL
COM NEW
902973304
8564
150321
SH
SOLE
150321
0
0
V F CORP
COM
918204108
334
4075
SH
SOLE
4075
0
0
VALERO ENERGY CORP
COM
91913Y100
5770
73893
SH
SOLE
73893
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
16298
181168
SH
SOLE
181168
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
82319
958423
SH
SOLE
958423
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
137726
349985
SH
SOLE
349985
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
123667
616025
SH
SOLE
616025
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
586225
5759159
SH
SOLE
5759159
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
622196
3299199
SH
SOLE
3299199
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2439
8503
SH
SOLE
8503
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1235
8987
SH
SOLE
8987
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
231346
1026927
SH
SOLE
1026927
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2495543
11199814
SH
SOLE
11199814
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
338
3266
SH
SOLE
3266
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2410694
44387662
SH
SOLE
44387662
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6652
126925
SH
SOLE
126925
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1741761
31496580
SH
SOLE
31496580
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
515
5567
SH
SOLE
5567
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21980
231196
SH
SOLE
231196
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
957243
6184142
SH
SOLE
6184142
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3254062
63161150
SH
SOLE
63161150
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
948
4099
SH
SOLE
4099
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1488
18605
SH
SOLE
18605
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2020
20281
SH
SOLE
20281
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
431
2383
SH
SOLE
2383
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3289
8247
SH
SOLE
8247
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
291
1479
SH
SOLE
1479
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
342
1385
SH
SOLE
1385
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
590
6528
SH
SOLE
6528
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
127014
1673665
SH
SOLE
1673665
0
0
VEEVA SYS INC
CL A COM
922475108
659
2120
SH
SOLE
2120
0
0
VENTAS INC
COM
92276F100
2966
51947
SH
SOLE
51947
0
0
VERISIGN INC
COM
92343E102
2248
9874
SH
SOLE
9874
0
0
VERISK ANALYTICS INC
COM
92345Y106
1494
8551
SH
SOLE
8551
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12198
217713
SH
SOLE
217713
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1144
5672
SH
SOLE
5672
0
0
VIACOMCBS INC
CL B
92556H206
1291
28561
SH
SOLE
28561
0
0
VICI PPTYS INC
COM
925652109
395
12738
SH
SOLE
12738
0
0
VISA INC
COM CL A
92826C839
25999
111194
SH
SOLE
111194
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3686
78985
SH
SOLE
78985
0
0
VULCAN MATLS CO
COM
929160109
1790
10281
SH
SOLE
10281
0
0
WABTEC
COM
929740108
319
3881
SH
SOLE
3881
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4392
83475
SH
SOLE
83475
0
0
WALMART INC
COM
931142103
13363
94759
SH
SOLE
94759
0
0
WASTE CONNECTIONS INC
COM
94106B101
621
5201
SH
SOLE
5201
0
0
WASTE MGMT INC DEL
COM
94106L109
3382
24136
SH
SOLE
24136
0
0
WATERS CORP
COM
941848103
663
1919
SH
SOLE
1919
0
0
WATSCO INC
COM
942622200
212
741
SH
SOLE
741
0
0
WEC ENERGY GROUP INC
COM
92939U106
3326
37397
SH
SOLE
37397
0
0
WELLS FARGO CO NEW
COM
949746101
7656
169054
SH
SOLE
169054
0
0
WELLTOWER INC
COM
95040Q104
2168
26088
SH
SOLE
26088
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2115
5889
SH
SOLE
5889
0
0
WESTERN UN CO
COM
959802109
759
33038
SH
SOLE
33038
0
0
WESTROCK CO
COM
96145D105
1414
26564
SH
SOLE
26564
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1352
39283
SH
SOLE
39283
0
0
WHIRLPOOL CORP
COM
963320106
347
1592
SH
SOLE
1592
0
0
WILLIAMS COS INC
COM
969457100
2824
106366
SH
SOLE
106366
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
589
2562
SH
SOLE
2562
0
0
WORKDAY INC
CL A
98138H101
745
3122
SH
SOLE
3122
0
0
WYNN RESORTS LTD
COM
983134107
849
6938
SH
SOLE
6938
0
0
XCEL ENERGY INC
COM
98389B100
3552
53917
SH
SOLE
53917
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
442
18826
SH
SOLE
18826
0
0
XILINX INC
COM
983919101
1119
7738
SH
SOLE
7738
0
0
XPO LOGISTICS INC
COM
983793100
250
1788
SH
SOLE
1788
0
0
XYLEM INC
COM
98419M100
572
4770
SH
SOLE
4770
0
0
YUM BRANDS INC
COM
988498101
955
8305
SH
SOLE
8305
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1357
2563
SH
SOLE
2563
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
653
5343
SH
SOLE
5343
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
457
2839
SH
SOLE
2839
0
0
ZIONS BANCORPORATION N A
COM
989701107
6105
115492
SH
SOLE
115492
0
0
ZOETIS INC
CL A
98978V103
5459
29293
SH
SOLE
29293
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2925
7558
SH
SOLE
7558
0
0
ZSCALER INC
COM
98980G102
250
1159
SH
SOLE
1159
0
0