0001398344-23-009870.txt : 20230515 0001398344-23-009870.hdr.sgml : 20230515 20230515170934 ACCESSION NUMBER: 0001398344-23-009870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEEDER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000809443 IRS NUMBER: 310841498 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01512 FILM NUMBER: 23924161 BUSINESS ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147667000 MAIL ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: MEEDER R & ASSOCIATES INC DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000809443 XXXXXXXX 03-31-2023 03-31-2023 false MEEDER ASSET MANAGEMENT INC

6125 MEMORIAL DRIVE DUBLIN OH 43017

13F HOLDINGS REPORT 028-01512 000105794 801-9839 N Douglas Jennings 614-923-1143 /s/ Douglas Jennings Dublin OH 05-15-2023 1 2140 1253285695 1 Meeder Advisory Services, Inc. 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CL A 12504L109 3349 46 SH SOLE 46 0 0 CDW CORP COM 12514G108 173257 889 SH SOLE 889 0 0 CELANESE CORP DEL COM 150870103 206347 1895 SH SOLE 1895 0 0 CENTENE CORP DEL COM 15135B101 281158 4448 SH SOLE 4448 0 0 CENTENE CORP DEL COM 15135B101 68267 1080 SH SOLE 1080 0 0 CENTENE CORP DEL COM 15135B101 453216 7170 SH SOLE 7170 0 0 CENTENE CORP DEL COM 15135B101 15044 238 SH SOLE 238 0 0 CENTENE CORP DEL COM 15135B101 621038 9825 SH SOLE 9825 0 0 CENTENE CORP DEL COM 15135B101 116306 1840 SH SOLE 1840 0 0 CENTENE CORP DEL COM 15135B101 40707 644 SH SOLE 644 0 0 CENTOGENE N V COM N1976T109 90 138 SH SOLE 138 0 0 CENTRUS ENERGY CORP CL A 15643U104 32844 1020 SH SOLE 1020 0 0 CENTRUS ENERGY CORP CL A 15643U104 95441 2964 SH SOLE 2964 0 0 CENTRUS ENERGY CORP CL A 15643U104 90740 2818 SH SOLE 2818 0 0 CENTURY CMNTYS INC COM 156504300 139410 2181 SH SOLE 2181 0 0 CERIDIAN HCM HLDG INC COM 15677J108 227055 3101 SH SOLE 3101 0 0 CF INDS HLDGS INC COM 125269100 8989 124 SH SOLE 124 0 0 CF INDS HLDGS INC COM 125269100 3842 53 SH SOLE 53 0 0 CF INDS HLDGS INC COM 125269100 362 5 SH SOLE 5 0 0 CF INDS HLDGS INC COM 125269100 81914 1130 SH SOLE 1130 0 0 CF INDS HLDGS INC COM 125269100 9569 132 SH SOLE 132 0 0 CHAMPIONX CORPORATION COM 15872M104 4232 156 SH SOLE 156 0 0 CHAMPIONX CORPORATION COM 15872M104 705 26 SH SOLE 26 0 0 Chaparral Energy Inc. WARRANT A Chaparral Energy Inc. WARRANT A 15942R133 0 3 SH SOLE 3 0 0 Chaparral Energy Inc. WARRANT A Chaparral Energy Inc. WARRANT A 15942R133 0 1 SH SOLE 1 0 0 Chaparral Energy Inc. WARRANT A Chaparral Energy Inc. WARRANT A 15942R133 0 2 SH SOLE 2 0 0 Chaparral Energy Inc. WARRANT A Chaparral Energy Inc. WARRANT A 15942R133 0 7 SH SOLE 7 0 0 Chaparral Energy Inc. WARRANT A Chaparral Energy Inc. WARRANT A 15942R133 0 1 SH SOLE 1 0 0 Chaparral Energy Inc. WARRANT B Chaparral Energy Inc. WARRANT B 15942R141 0 3 SH SOLE 3 0 0 Chaparral Energy Inc. WARRANT B Chaparral Energy Inc. WARRANT B 15942R141 0 1 SH SOLE 1 0 0 Chaparral Energy Inc. WARRANT B Chaparral Energy Inc. WARRANT B 15942R141 0 2 SH SOLE 2 0 0 Chaparral Energy Inc. WARRANT B Chaparral Energy Inc. WARRANT B 15942R141 0 7 SH SOLE 7 0 0 Chaparral Energy Inc. WARRANT B Chaparral Energy Inc. WARRANT B 15942R141 0 1 SH SOLE 1 0 0 CHARLES RIV LABS INTL INC COM 159864107 177803 881 SH SOLE 881 0 0 SCHWAB CHARLES CORP COM 808513105 63746 1217 SH SOLE 1217 0 0 SCHWAB CHARLES CORP COM 808513105 37190 710 SH SOLE 710 0 0 SCHWAB CHARLES CORP COM 808513105 4609 88 SH SOLE 88 0 0 CHEMED CORP NEW COM 16359R103 8066 15 SH SOLE 15 0 0 CHEMED CORP NEW COM 16359R103 1076 2 SH SOLE 2 0 0 CHEMED CORP NEW COM 16359R103 17746 33 SH SOLE 33 0 0 CHENIERE ENERGY INC COM NEW 16411R208 168002 1066 SH SOLE 1066 0 0 CHENIERE ENERGY INC COM NEW 16411R208 244595 1552 SH SOLE 1552 0 0 CHENIERE ENERGY INC COM NEW 16411R208 254682 1616 SH SOLE 1616 0 0 CHESAPEAKE ENERGY CORP COM 165167735 117178 1541 SH SOLE 1541 0 0 CHEVRON CORP NEW COM 166764100 3679095 22549 SH SOLE 22549 0 0 CHEVRON CORP NEW COM 166764100 1362712 8352 SH SOLE 8352 0 0 CHEVRON CORP NEW COM 166764100 2892337 17727 SH SOLE 17727 0 0 CHEVRON CORP NEW COM 166764100 272477 1670 SH SOLE 1670 0 0 CHEVRON CORP NEW COM 166764100 8660696 53081 SH SOLE 53081 0 0 CHEVRON CORP NEW COM 166764100 2929701 17956 SH SOLE 17956 0 0 CHEVRON CORP NEW COM 166764100 529944 3248 SH SOLE 3248 0 0 CHICOS FAS INC COM 168615102 4087 743 SH SOLE 743 0 0 CHICOS FAS INC COM 168615102 231 42 SH SOLE 42 0 0 CHICOS FAS INC COM 168615102 341 62 SH SOLE 62 0 0 CHORD ENERGY CORP WARRANT A CHORD ENERGY CORP WARRANT A 674215124 996 56 SH SOLE 56 0 0 CHORD ENERGY CORP WARRANT A CHORD ENERGY CORP WARRANT A 674215124 462 26 SH SOLE 26 0 0 CHORD ENERGY CORP WARRANT A CHORD ENERGY CORP WARRANT A 674215124 800 45 SH SOLE 45 0 0 CHORD ENERGY CORP WARRANT A CHORD ENERGY CORP WARRANT A 674215124 213 12 SH SOLE 12 0 0 CHORD ENERGY CORP WARRANT A CHORD ENERGY CORP WARRANT A 674215124 2276 128 SH SOLE 128 0 0 CHORD ENERGY CORP WARRANT A CHORD ENERGY CORP WARRANT A 674215124 836 47 SH SOLE 47 0 0 CHORD ENERGY CORP WARRANT A CHORD ENERGY CORP WARRANT A 674215124 142 8 SH SOLE 8 0 0 CHORD ENERGY CORP WARRANT B CHORD ENERGY CORP WARRANT B 674215132 398 28 SH SOLE 28 0 0 CHORD ENERGY CORP WARRANT B CHORD ENERGY CORP WARRANT B 674215132 185 13 SH SOLE 13 0 0 CHORD ENERGY CORP WARRANT B CHORD ENERGY CORP WARRANT B 674215132 312 22 SH SOLE 22 0 0 CHORD ENERGY CORP WARRANT B CHORD ENERGY CORP WARRANT B 674215132 99 7 SH SOLE 7 0 0 CHORD ENERGY CORP WARRANT B CHORD ENERGY CORP WARRANT B 674215132 895 63 SH SOLE 63 0 0 CHORD ENERGY CORP WARRANT B CHORD ENERGY CORP WARRANT B 674215132 327 23 SH SOLE 23 0 0 CHORD ENERGY CORP WARRANT B CHORD ENERGY CORP WARRANT B 674215132 28 2 SH SOLE 2 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1750 13 SH SOLE 13 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 22747 169 SH SOLE 169 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1481 11 SH SOLE 11 0 0 CHUBB LIMITED COM H1467J104 896917 4619 SH SOLE 4619 0 0 CHUBB LIMITED COM H1467J104 71458 368 SH SOLE 368 0 0 CHUBB LIMITED COM H1467J104 959249 4940 SH SOLE 4940 0 0 CHUBB LIMITED COM H1467J104 26991 139 SH SOLE 139 0 0 CHUBB LIMITED COM H1467J104 623900 3213 SH SOLE 3213 0 0 CHUBB LIMITED COM H1467J104 446226 2298 SH SOLE 2298 0 0 CHUBB LIMITED COM H1467J104 15534 80 SH SOLE 80 0 0 CIRRUS LOGIC INC COM 172755100 134866 1233 SH SOLE 1233 0 0 CISCO SYS INC COM 17275R102 1064058 20355 SH SOLE 20355 0 0 CISCO SYS INC COM 17275R102 182440 3490 SH SOLE 3490 0 0 CISCO SYS INC COM 17275R102 963794 18437 SH SOLE 18437 0 0 CISCO SYS INC COM 17275R102 44591 853 SH SOLE 853 0 0 CISCO SYS INC COM 17275R102 4131555 79035 SH SOLE 79035 0 0 CISCO SYS INC COM 17275R102 612611 11719 SH SOLE 11719 0 0 CISCO SYS INC COM 17275R102 68742 1315 SH SOLE 1315 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 29933 438 SH SOLE 438 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 6356 93 SH SOLE 93 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5741 84 SH SOLE 84 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 478 7 SH SOLE 7 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 68203 998 SH SOLE 998 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 7996 117 SH SOLE 117 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3554 52 SH SOLE 52 0 0 CIVITAS RESOURCES INC WARRANTS CLASS A CIVITAS RESOURCES INC WARRANTS CLASS A 17888H111 0 22 SH SOLE 22 0 0 CIVITAS RESOURCES INC WARRANTS CLASS A CIVITAS RESOURCES INC WARRANTS CLASS A 17888H111 0 7 SH SOLE 7 0 0 CIVITAS RESOURCES INC WARRANTS CLASS A CIVITAS RESOURCES INC WARRANTS CLASS A 17888H111 0 15 SH SOLE 15 0 0 CIVITAS RESOURCES INC WARRANTS CLASS A CIVITAS RESOURCES INC WARRANTS CLASS A 17888H111 0 2 SH SOLE 2 0 0 CIVITAS RESOURCES INC WARRANTS CLASS A CIVITAS RESOURCES INC WARRANTS CLASS A 17888H111 0 57 SH SOLE 57 0 0 CIVITAS RESOURCES INC WARRANTS CLASS A CIVITAS RESOURCES INC WARRANTS CLASS A 17888H111 0 13 SH SOLE 13 0 0 CIVITAS RESOURCES INC WARRANTS CLASS A CIVITAS RESOURCES INC WARRANTS CLASS A 17888H111 0 4 SH SOLE 4 0 0 CIVITAS RESOURCES INC WARRANTS CLASS B CIVITAS RESOURCES INC WARRANTS CLASS B 17888H129 0 12 SH SOLE 12 0 0 CIVITAS RESOURCES INC WARRANTS CLASS B CIVITAS RESOURCES INC WARRANTS CLASS B 17888H129 0 3 SH SOLE 3 0 0 CIVITAS RESOURCES INC WARRANTS CLASS B CIVITAS RESOURCES INC WARRANTS CLASS B 17888H129 0 8 SH SOLE 8 0 0 CIVITAS RESOURCES INC WARRANTS CLASS B CIVITAS RESOURCES INC WARRANTS CLASS B 17888H129 0 1 SH SOLE 1 0 0 CIVITAS RESOURCES INC WARRANTS CLASS B CIVITAS RESOURCES INC WARRANTS CLASS B 17888H129 0 28 SH SOLE 28 0 0 CIVITAS RESOURCES INC WARRANTS CLASS B CIVITAS RESOURCES INC WARRANTS CLASS B 17888H129 0 6 SH SOLE 6 0 0 CIVITAS RESOURCES INC WARRANTS CLASS B CIVITAS RESOURCES INC WARRANTS CLASS B 17888H129 0 1 SH SOLE 1 0 0 CLEARWATER PAPER CORP COM 18538R103 9792 293 SH SOLE 293 0 0 CLEARWAY ENERGY INC CL C 18539C204 17388 555 SH SOLE 555 0 0 CLEARWAY ENERGY INC CL C 18539C204 3227 103 SH SOLE 103 0 0 CLEARWAY ENERGY INC CL C 18539C204 43141 1377 SH SOLE 1377 0 0 CLEARWAY ENERGY INC CL C 18539C204 689 22 SH SOLE 22 0 0 COCA COLA CO COM 191216100 11662 188 SH SOLE 188 0 0 COCA COLA CO COM 191216100 637606 10279 SH SOLE 10279 0 0 COCA COLA CO COM 191216100 76545 1234 SH SOLE 1234 0 0 COCA COLA CONS INC COM 191098102 1070 2 SH SOLE 2 0 0 COCA COLA CONS INC COM 191098102 8561 16 SH SOLE 16 0 0 COMCAST CORP NEW CL A 20030N101 857335 22615 SH SOLE 22615 0 0 COMCAST CORP NEW CL A 20030N101 137045 3615 SH SOLE 3615 0 0 COMCAST CORP NEW CL A 20030N101 884971 23344 SH SOLE 23344 0 0 COMCAST CORP NEW CL A 20030N101 37341 985 SH SOLE 985 0 0 COMCAST CORP NEW CL A 20030N101 2394471 63162 SH SOLE 63162 0 0 COMCAST CORP NEW CL A 20030N101 399647 10542 SH SOLE 10542 0 0 COMCAST CORP NEW CL A 20030N101 86018 2269 SH SOLE 2269 0 0 COMERICA INC COM 200340107 127134 2928 SH SOLE 2928 0 0 COMFORT SYS USA INC COM 199908104 1752 12 SH SOLE 12 0 0 COMFORT SYS USA INC COM 199908104 29192 200 SH SOLE 200 0 0 COMFORT SYS USA INC COM 199908104 292 2 SH SOLE 2 0 0 COMFORT SYS USA INC COM 199908104 20434 140 SH SOLE 140 0 0 COMFORT SYS USA INC COM 199908104 1314 9 SH SOLE 9 0 0 COMMVAULT SYS INC COM 204166102 91976 1621 SH SOLE 1621 0 0 COMMVAULT SYS INC COM 204166102 14185 250 SH SOLE 250 0 0 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INC COM CL A 21077C107 60 134 SH SOLE 134 0 0 COPART INC COM 217204106 4875714 64828 SH SOLE 64828 0 0 COPART INC COM 217204106 1067079 14188 SH SOLE 14188 0 0 COPART INC COM 217204106 4117748 54750 SH SOLE 54750 0 0 COPART INC COM 217204106 293169 3898 SH SOLE 3898 0 0 COPART INC COM 217204106 5771089 76733 SH SOLE 76733 0 0 COPART INC COM 217204106 2156872 28678 SH SOLE 28678 0 0 COPART INC COM 217204106 423131 5626 SH SOLE 5626 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6916 5403 SH SOLE 5403 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2574 2011 SH SOLE 2011 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6810 5320 SH SOLE 5320 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 746 583 SH SOLE 583 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 17226 13458 SH SOLE 13458 0 0 COSTAMARE INC SHS Y1771G102 4931 524 SH SOLE 524 0 0 COSTCO WHSL CORP NEW COM 22160K105 8944 18 SH SOLE 18 0 0 COSTCO WHSL CORP NEW COM 22160K105 420849 847 SH SOLE 847 0 0 COSTCO WHSL CORP NEW COM 22160K105 290669 585 SH SOLE 585 0 0 COSTCO WHSL CORP NEW COM 22160K105 12422 25 SH SOLE 25 0 0 COTERRA ENERGY INC COM 127097103 4417 180 SH SOLE 180 0 0 COTERRA ENERGY INC COM 127097103 1325 54 SH SOLE 54 0 0 COTERRA ENERGY INC COM 127097103 1841 75 SH SOLE 75 0 0 COTERRA ENERGY INC COM 127097103 21742 886 SH SOLE 886 0 0 COTERRA ENERGY INC COM 127097103 1350 55 SH SOLE 55 0 0 COURSERA INC COM 22266M104 207 18 SH SOLE 18 0 0 CRANE HLDGS CO COM 224441105 1362 12 SH SOLE 12 0 0 CRANE HLDGS CO COM 224441105 227 2 SH SOLE 2 0 0 CRANE HLDGS CO COM 224441105 681 6 SH SOLE 6 0 0 CUSTOMERS BANCORP INC COM 23204G100 21742 1174 SH SOLE 1174 0 0 CUSTOMERS BANCORP INC COM 23204G100 11575 625 SH SOLE 625 0 0 CUSTOMERS BANCORP INC COM 23204G100 7204 389 SH SOLE 389 0 0 CUSTOMERS BANCORP INC COM 23204G100 24150 1304 SH SOLE 1304 0 0 CUSTOMERS BANCORP INC COM 23204G100 28910 1561 SH SOLE 1561 0 0 CVR ENERGY INC COM 12662P108 33895 1034 SH SOLE 1034 0 0 CVS HEALTH CORP COM 126650100 800913 10778 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COM 243537107 111938 249 SH SOLE 249 0 0 DECKERS OUTDOOR CORP COM 243537107 375824 836 SH SOLE 836 0 0 DECKERS OUTDOOR CORP COM 243537107 26074 58 SH SOLE 58 0 0 DECKERS OUTDOOR CORP COM 243537107 817282 1818 SH SOLE 1818 0 0 DECKERS OUTDOOR CORP COM 243537107 246353 548 SH SOLE 548 0 0 DECKERS OUTDOOR CORP COM 243537107 58891 131 SH SOLE 131 0 0 DEERE & CO COM 244199105 33856 82 SH SOLE 82 0 0 DEERE & CO COM 244199105 7845 19 SH SOLE 19 0 0 DEERE & CO COM 244199105 17341 42 SH SOLE 42 0 0 DELEK US HLDGS INC NEW COM 24665A103 1308 57 SH SOLE 57 0 0 DELEK US HLDGS INC NEW COM 24665A103 26301 1146 SH SOLE 1146 0 0 DELEK US HLDGS INC NEW COM 24665A103 20999 915 SH SOLE 915 0 0 DELEK US HLDGS INC NEW COM 24665A103 298 13 SH SOLE 13 0 0 DELL TECHNOLOGIES INC CL C 24703L202 36350 904 SH SOLE 904 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4061 101 SH SOLE 101 0 0 DELL TECHNOLOGIES INC CL C 24703L202 362 9 SH SOLE 9 0 0 DELL TECHNOLOGIES INC CL C 24703L202 86049 2140 SH SOLE 2140 0 0 DELL 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252131107 18124 156 SH SOLE 156 0 0 DEXCOM INC COM 252131107 378398 3257 SH SOLE 3257 0 0 DEXCOM INC COM 252131107 196925 1695 SH SOLE 1695 0 0 DIAMONDBACK ENERGY INC COM 25278X109 108406 802 SH SOLE 802 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11895 88 SH SOLE 88 0 0 DIAMONDBACK ENERGY INC COM 25278X109 119761 886 SH SOLE 886 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5812 43 SH SOLE 43 0 0 DIAMONDBACK ENERGY INC COM 25278X109 108001 799 SH SOLE 799 0 0 DIAMONDBACK ENERGY INC COM 25278X109 67720 501 SH SOLE 501 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23114 171 SH SOLE 171 0 0 DIGITAL TURBINE INC COM NEW 25400W102 10469 847 SH SOLE 847 0 0 DIGITAL TURBINE INC COM NEW 25400W102 235248 19033 SH SOLE 19033 0 0 DIGITAL TURBINE INC COM NEW 25400W102 30393 2459 SH SOLE 2459 0 0 DISH NETWORK CORPORATION CL A 25470M109 127550 13671 SH SOLE 13671 0 0 DOMINOS PIZZA INC COM 25754A201 187696 569 SH SOLE 569 0 0 DONALDSON INC COM 257651109 196 3 SH SOLE 3 0 0 DONALDSON INC COM 257651109 784 12 SH 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23331A109 276463 2830 SH SOLE 2830 0 0 D R HORTON INC COM 23331A109 1162706 11902 SH SOLE 11902 0 0 D R HORTON INC COM 23331A109 8987 92 SH SOLE 92 0 0 D R HORTON INC COM 23331A109 2815426 28820 SH SOLE 28820 0 0 D R HORTON INC COM 23331A109 75612 774 SH SOLE 774 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 38509 780 SH SOLE 780 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 198566 4022 SH SOLE 4022 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 108762 2203 SH SOLE 2203 0 0 DXC TECHNOLOGY CO COM 23355L106 180658 7068 SH SOLE 7068 0 0 EAGLE MATLS INC COM 26969P108 77191 526 SH SOLE 526 0 0 EAGLE MATLS INC COM 26969P108 1614 11 SH SOLE 11 0 0 EAGLE MATLS INC COM 26969P108 99790 680 SH SOLE 680 0 0 EAGLE MATLS INC COM 26969P108 14528 99 SH SOLE 99 0 0 EAGLE MATLS INC COM 26969P108 458154 3122 SH SOLE 3122 0 0 EAGLE MATLS INC COM 26969P108 80272 547 SH SOLE 547 0 0 EAGLE MATLS INC COM 26969P108 11887 81 SH SOLE 81 0 0 EAST WEST BANCORP INC COM 27579R104 613053 11046 SH SOLE 11046 0 0 EAST WEST 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124609 271 SH SOLE 271 0 0 LILLY ELI & CO COM 532457108 828329 2412 SH SOLE 2412 0 0 LILLY ELI & CO COM 532457108 229748 669 SH SOLE 669 0 0 LILLY ELI & CO COM 532457108 659366 1920 SH SOLE 1920 0 0 LILLY ELI & CO COM 532457108 47392 138 SH SOLE 138 0 0 LILLY ELI & CO COM 532457108 1991493 5799 SH SOLE 5799 0 0 LILLY ELI & CO COM 532457108 338269 985 SH SOLE 985 0 0 LILLY ELI & CO COM 532457108 163468 476 SH SOLE 476 0 0 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 38 15 SH SOLE 15 0 0 EMBECTA CORP COMMON STOCK 29082K105 43192 1536 SH SOLE 1536 0 0 EMBECTA CORP COMMON STOCK 29082K105 26095 928 SH SOLE 928 0 0 EMBECTA CORP COMMON STOCK 29082K105 2221 79 SH SOLE 79 0 0 EMBECTA CORP COMMON STOCK 29082K105 27839 990 SH SOLE 990 0 0 EMBECTA CORP COMMON STOCK 29082K105 43586 1550 SH SOLE 1550 0 0 EMBECTA CORP COMMON STOCK 29082K105 844 30 SH SOLE 30 0 0 EMCOR GROUP INC COM 29084Q100 462731 2846 SH SOLE 2846 0 0 EMCOR GROUP INC COM 29084Q100 166980 1027 SH SOLE 1027 0 0 EMCOR GROUP INC COM 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COM 30231G102 10225576 93248 SH SOLE 93248 0 0 EXXON MOBIL CORP COM 30231G102 1850293 16873 SH SOLE 16873 0 0 EXXON MOBIL CORP COM 30231G102 607297 5538 SH SOLE 5538 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 12285 678 SH SOLE 678 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1486 82 SH SOLE 82 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8824 487 SH SOLE 487 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 399 22 SH SOLE 22 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 30514 1684 SH SOLE 1684 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4530 250 SH SOLE 250 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 960 53 SH SOLE 53 0 0 F5 INC COM 315616102 155306 1066 SH SOLE 1066 0 0 FABRINET SHS G3323L100 5938 50 SH SOLE 50 0 0 FABRINET SHS G3323L100 40853 344 SH SOLE 344 0 0 FASTENAL CO COM 311900104 378 7 SH SOLE 7 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 181254 1834 SH SOLE 1834 0 0 FIRST AMERN FINL CORP COM 31847R102 149391 2684 SH 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75 SH SOLE 75 0 0 FLEX LNG LTD SHS G35947202 1310 39 SH SOLE 39 0 0 FLOWERS FOODS INC COM 343498101 6853 250 SH SOLE 250 0 0 FLOWERS FOODS INC COM 343498101 1809 66 SH SOLE 66 0 0 FLOWERS FOODS INC COM 343498101 2933 107 SH SOLE 107 0 0 FLOWERS FOODS INC COM 343498101 35989 1313 SH SOLE 1313 0 0 FLOWERS FOODS INC COM 343498101 274 10 SH SOLE 10 0 0 FRANKLIN RESOURCES INC COM 354613101 193402 7179 SH SOLE 7179 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8018 196 SH SOLE 196 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27246 666 SH SOLE 666 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28146 688 SH SOLE 688 0 0 FRONTDOOR INC COM 35905A109 13884 498 SH SOLE 498 0 0 FRONTDOOR INC COM 35905A109 1617 58 SH SOLE 58 0 0 FRONTDOOR INC COM 35905A109 30668 1100 SH SOLE 1100 0 0 FRONTDOOR INC COM 35905A109 1059 38 SH SOLE 38 0 0 FRONTDOOR INC COM 35905A109 111353 3994 SH SOLE 3994 0 0 FRONTDOOR INC COM 35905A109 31449 1128 SH SOLE 1128 0 0 FRONTDOOR INC COM 35905A109 502 18 SH SOLE 18 0 0 FULGENT GENETICS INC 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INC COM 375558103 1506569 18158 SH SOLE 18158 0 0 GILEAD SCIENCES INC COM 375558103 426300 5138 SH SOLE 5138 0 0 GILEAD SCIENCES INC COM 375558103 1288109 15525 SH SOLE 15525 0 0 GILEAD SCIENCES INC COM 375558103 112673 1358 SH SOLE 1358 0 0 GILEAD SCIENCES INC COM 375558103 3294158 39703 SH SOLE 39703 0 0 GILEAD SCIENCES INC COM 375558103 669319 8067 SH SOLE 8067 0 0 GILEAD SCIENCES INC COM 375558103 164612 1984 SH SOLE 1984 0 0 GLOBE LIFE INC COM 37959E102 178232 1620 SH SOLE 1620 0 0 GOLAR LNG LTD SHS G9456A100 61106 2829 SH SOLE 2829 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17445 1583 SH SOLE 1583 0 0 GRACO INC COM 384109104 3398396 46547 SH SOLE 46547 0 0 GRACO INC COM 384109104 778871 10668 SH SOLE 10668 0 0 GRACO INC COM 384109104 3271651 44811 SH SOLE 44811 0 0 GRACO INC COM 384109104 180043 2466 SH SOLE 2466 0 0 GRACO INC COM 384109104 7166735 98161 SH SOLE 98161 0 0 GRACO INC COM 384109104 1922061 26326 SH SOLE 26326 0 0 GRACO INC COM 384109104 353295 4839 SH SOLE 4839 0 0 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NVR INC COM 62944T105 568363 102 SH SOLE 102 0 0 Oasis Petroleum Inc Warrants Oasis Petroleum Inc Warrants 674215116 0 9 SH SOLE 9 0 0 Oasis Petroleum Inc Warrants Oasis Petroleum Inc Warrants 674215116 0 3 SH SOLE 3 0 0 Oasis Petroleum Inc Warrants Oasis Petroleum Inc Warrants 674215116 0 7 SH SOLE 7 0 0 Oasis Petroleum Inc Warrants Oasis Petroleum Inc Warrants 674215116 0 23 SH SOLE 23 0 0 Oasis Petroleum Inc Warrants Oasis Petroleum Inc Warrants 674215116 0 7 SH SOLE 7 0 0 Oasis Petroleum Inc Warrants Oasis Petroleum Inc Warrants 674215116 0 1 SH SOLE 1 0 0 OCCIDENTAL PETE CORP COM 674599105 17793 285 SH SOLE 285 0 0 OCCIDENTAL PETE CORP COM 674599105 9552 153 SH SOLE 153 0 0 OCCIDENTAL PETE CORP COM 674599105 1998 32 SH SOLE 32 0 0 OCCIDENTAL PETE CORP COM 674599105 554753 8886 SH SOLE 8886 0 0 OCCIDENTAL PETE CORP COM 674599105 29467 472 SH SOLE 472 0 0 OFG BANCORP COM 67103X102 6410 257 SH SOLE 257 0 0 OLD REP INTL CORP COM 680223104 2946 118 SH SOLE 118 0 0 OLD REP INTL CORP COM 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15664 666 SH SOLE 666 0 0 ORGANON & CO COMMON STOCK 68622V106 847 36 SH SOLE 36 0 0 ORTHOFIX MED INC COM 68752M108 553 33 SH SOLE 33 0 0 OVINTIV INC COM 69047Q102 94999 2633 SH SOLE 2633 0 0 OVINTIV INC COM 69047Q102 32400 898 SH SOLE 898 0 0 OVINTIV INC COM 69047Q102 77752 2155 SH SOLE 2155 0 0 OVINTIV INC COM 69047Q102 9706 269 SH SOLE 269 0 0 OVINTIV INC COM 69047Q102 317179 8791 SH SOLE 8791 0 0 OVINTIV INC COM 69047Q102 24607 682 SH SOLE 682 0 0 OVINTIV INC COM 69047Q102 18040 500 SH SOLE 500 0 0 OWENS CORNING NEW COM 690742101 7185 75 SH SOLE 75 0 0 OWENS CORNING NEW COM 690742101 147245 1537 SH SOLE 1537 0 0 OWENS CORNING NEW COM 690742101 5173 54 SH SOLE 54 0 0 OWENS CORNING NEW COM 690742101 147245 1537 SH SOLE 1537 0 0 PACKAGING CORP AMER COM 695156109 210050 1513 SH SOLE 1513 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 94 34 SH SOLE 34 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 250497 11228 SH SOLE 11228 0 0 PATHWARD FINANCIAL INC COM 59100U108 69330 1671 SH SOLE 1671 0 0 PATHWARD FINANCIAL INC COM 59100U108 24147 582 SH SOLE 582 0 0 PATHWARD FINANCIAL INC COM 59100U108 30163 727 SH SOLE 727 0 0 PATHWARD FINANCIAL INC COM 59100U108 3195 77 SH SOLE 77 0 0 PATHWARD FINANCIAL INC COM 59100U108 54352 1310 SH SOLE 1310 0 0 PATHWARD FINANCIAL INC COM 59100U108 2863 69 SH SOLE 69 0 0 PATRICK INDS INC COM 703343103 20161 293 SH SOLE 293 0 0 PATRICK INDS INC COM 703343103 1789 26 SH SOLE 26 0 0 PATRICK INDS INC COM 703343103 25804 375 SH SOLE 375 0 0 PATRICK INDS INC COM 703343103 65576 953 SH SOLE 953 0 0 PATRICK INDS INC COM 703343103 482 7 SH SOLE 7 0 0 PAYCHEX INC COM 704326107 124330 1085 SH SOLE 1085 0 0 PAYCHEX INC COM 704326107 283037 2470 SH SOLE 2470 0 0 PAYCHEX INC COM 704326107 29908 261 SH SOLE 261 0 0 PAYCHEX INC COM 704326107 394763 3445 SH SOLE 3445 0 0 PAYCHEX INC COM 704326107 238462 2081 SH SOLE 2081 0 0 PAYCOM SOFTWARE INC COM 70432V102 118260 389 SH SOLE 389 0 0 PBF ENERGY INC CL A 69318G106 7068 163 SH SOLE 163 0 0 PBF ENERGY INC CL A 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CORPORATION COM 830830105 587095 7804 SH SOLE 7804 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 33252 442 SH SOLE 442 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1992767 26489 SH SOLE 26489 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 461235 6131 SH SOLE 6131 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 49426 657 SH SOLE 657 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2537750 21510 SH SOLE 21510 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 657739 5575 SH SOLE 5575 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2615499 22169 SH SOLE 22169 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 149245 1265 SH SOLE 1265 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4548483 38553 SH SOLE 38553 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1476166 12512 SH SOLE 12512 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 350519 2971 SH SOLE 2971 0 0 SLEEP NUMBER CORP COM 83125X103 122583 4031 SH SOLE 4031 0 0 SLEEP NUMBER CORP COM 83125X103 33816 1112 SH SOLE 1112 0 0 SLEEP NUMBER CORP COM 83125X103 190884 6277 SH SOLE 6277 0 0 SLEEP NUMBER CORP COM 83125X103 8697 286 SH SOLE 286 0 0 SLEEP NUMBER CORP COM 83125X103 412481 13564 SH SOLE 13564 0 0 SLEEP NUMBER CORP COM 83125X103 140890 4633 SH SOLE 4633 0 0 SLEEP NUMBER CORP COM 83125X103 17090 562 SH SOLE 562 0 0 SM ENERGY CO COM 78454L100 6364 226 SH SOLE 226 0 0 SM ENERGY CO COM 78454L100 1464 52 SH SOLE 52 0 0 SM ENERGY CO COM 78454L100 13094 465 SH SOLE 465 0 0 SM ENERGY CO COM 78454L100 282 10 SH SOLE 10 0 0 SM ENERGY CO COM 78454L100 53673 1906 SH SOLE 1906 0 0 SM ENERGY CO COM 78454L100 2253 80 SH SOLE 80 0 0 SNAP ON INC COM 833034101 209610 849 SH SOLE 849 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2383 279 SH SOLE 279 0 0 SOUTHERN COPPER CORP COM 84265V105 34846 457 SH SOLE 457 0 0 SOUTHERN COPPER CORP COM 84265V105 8083 106 SH SOLE 106 0 0 SOUTHSTATE CORPORATION COM 840441109 82875 1163 SH SOLE 1163 0 0 SOUTHSTATE CORPORATION COM 840441109 28860 405 SH SOLE 405 0 0 SOUTHSTATE CORPORATION COM 840441109 168957 2371 SH SOLE 2371 0 0 SOUTHSTATE CORPORATION COM 840441109 8765 123 SH SOLE 123 0 0 SOUTHSTATE CORPORATION COM 840441109 328152 4605 SH SOLE 4605 0 0 SOUTHSTATE CORPORATION COM 840441109 60143 844 SH SOLE 844 0 0 SOUTHWEST AIRLS CO COM 844741108 328491 10095 SH SOLE 10095 0 0 SOUTHWEST AIRLS CO COM 844741108 120431 3701 SH SOLE 3701 0 0 SOUTHWEST AIRLS CO COM 844741108 242163 7442 SH SOLE 7442 0 0 SOUTHWEST AIRLS CO COM 844741108 29872 918 SH SOLE 918 0 0 SOUTHWEST AIRLS CO COM 844741108 405611 12465 SH SOLE 12465 0 0 SOUTHWEST AIRLS CO COM 844741108 182777 5617 SH SOLE 5617 0 0 SOUTHWEST AIRLS CO COM 844741108 54309 1669 SH SOLE 1669 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5356457 57708 SH SOLE 57708 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4074148 43893 SH SOLE 43893 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 514965 5548 SH SOLE 5548 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 157516 1697 SH SOLE 1697 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3511659 37833 SH SOLE 37833 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4369873 47079 SH SOLE 47079 0 0 Spirit MTA REIT Liquidating Trust Spirit MTA REIT Liquidating Trust 848ESC018 0 3461 SH SOLE 3461 0 0 Spirit MTA REIT Liquidating Trust Spirit MTA REIT Liquidating Trust 848ESC018 0 1024 SH SOLE 1024 0 0 Spirit MTA REIT Liquidating Trust Spirit MTA REIT Liquidating Trust 848ESC018 0 3134 SH SOLE 3134 0 0 Spirit MTA REIT Liquidating Trust Spirit MTA REIT Liquidating Trust 848ESC018 0 385 SH SOLE 385 0 0 Spirit MTA REIT Liquidating Trust Spirit MTA REIT Liquidating Trust 848ESC018 0 9151 SH SOLE 9151 0 0 Spirit MTA REIT Liquidating Trust Spirit MTA REIT Liquidating Trust 848ESC018 0 477 SH SOLE 477 0 0 STANLEY BLACK & DECKER INC COM 854502101 204996 2544 SH SOLE 2544 0 0 STARTEK INC COM 85569C107 5291 1281 SH SOLE 1281 0 0 STARTEK INC COM 85569C107 2606 631 SH SOLE 631 0 0 STARTEK INC COM 85569C107 6728 1629 SH SOLE 1629 0 0 STARTEK INC COM 85569C107 541 131 SH SOLE 131 0 0 STARTEK INC COM 85569C107 12117 2934 SH SOLE 2934 0 0 STARTEK INC COM 85569C107 8987 2176 SH SOLE 2176 0 0 STATE STR CORP COM 857477103 229643 3034 SH SOLE 3034 0 0 STATE STR CORP COM 857477103 59719 789 SH SOLE 789 0 0 STATE STR CORP COM 857477103 160841 2125 SH SOLE 2125 0 0 STATE STR CORP COM 857477103 15062 199 SH SOLE 199 0 0 STATE STR CORP COM 857477103 839478 11091 SH SOLE 11091 0 0 STATE STR CORP COM 857477103 34515 456 SH SOLE 456 0 0 STATE STR CORP COM 857477103 378 5 SH SOLE 5 0 0 STEEL DYNAMICS INC COM 858119100 117130 1036 SH SOLE 1036 0 0 STEEL DYNAMICS INC COM 858119100 52121 461 SH SOLE 461 0 0 STEEL DYNAMICS INC COM 858119100 14924 132 SH SOLE 132 0 0 STEEL DYNAMICS INC COM 858119100 173208 1532 SH SOLE 1532 0 0 STEEL DYNAMICS INC COM 858119100 30413 269 SH SOLE 269 0 0 STEEL DYNAMICS INC COM 858119100 66705 590 SH SOLE 590 0 0 STERLING INFRASTRUCTURE INC COM 859241101 8675 229 SH SOLE 229 0 0 STERLING INFRASTRUCTURE INC COM 859241101 12197 322 SH SOLE 322 0 0 STEWART INFORMATION SVCS COR COM 860372101 250856 6217 SH SOLE 6217 0 0 STEWART INFORMATION SVCS COR COM 860372101 76826 1904 SH SOLE 1904 0 0 STEWART INFORMATION SVCS COR COM 860372101 184843 4581 SH SOLE 4581 0 0 STEWART INFORMATION SVCS COR COM 860372101 16544 410 SH SOLE 410 0 0 STEWART INFORMATION SVCS COR COM 860372101 640193 15866 SH SOLE 15866 0 0 STEWART INFORMATION SVCS COR COM 860372101 97929 2427 SH SOLE 2427 0 0 STEWART INFORMATION SVCS COR COM 860372101 8877 220 SH SOLE 220 0 0 SUNCOKE ENERGY INC COM 86722A103 1652 184 SH SOLE 184 0 0 SVB FINANCIAL GROUP COM 78486Q101 722 798 SH SOLE 798 0 0 SYLVAMO CORP COMMON STOCK 871332102 10640 230 SH SOLE 230 0 0 SYLVAMO CORP COMMON STOCK 871332102 2220 48 SH SOLE 48 0 0 SYLVAMO CORP COMMON STOCK 871332102 91410 1976 SH SOLE 1976 0 0 SYLVAMO CORP COMMON STOCK 871332102 41865 905 SH SOLE 905 0 0 SYLVAMO CORP COMMON STOCK 871332102 1110 24 SH SOLE 24 0 0 SYNCHRONY FINANCIAL COM 87165B103 309644 10648 SH SOLE 10648 0 0 SYNCHRONY FINANCIAL COM 87165B103 56212 1933 SH SOLE 1933 0 0 SYNCHRONY FINANCIAL COM 87165B103 166338 5720 SH SOLE 5720 0 0 SYNCHRONY FINANCIAL COM 87165B103 11079 381 SH SOLE 381 0 0 SYNCHRONY FINANCIAL COM 87165B103 1133597 38982 SH SOLE 38982 0 0 SYNCHRONY FINANCIAL COM 87165B103 146563 5040 SH SOLE 5040 0 0 SYNCHRONY FINANCIAL COM 87165B103 41497 1427 SH SOLE 1427 0 0 TAPESTRY INC COM 876030107 128468 2980 SH SOLE 2980 0 0 TAPESTRY INC COM 876030107 36471 846 SH SOLE 846 0 0 TAPESTRY INC COM 876030107 101050 2344 SH SOLE 2344 0 0 TAPESTRY INC COM 876030107 10131 235 SH SOLE 235 0 0 TAPESTRY INC COM 876030107 215981 5010 SH SOLE 5010 0 0 TAPESTRY INC COM 876030107 289570 6717 SH SOLE 6717 0 0 TAPESTRY INC COM 876030107 96868 2247 SH SOLE 2247 0 0 TARGA RES CORP COM 87612G101 217829 2986 SH SOLE 2986 0 0 TARGA RES CORP COM 87612G101 5836 80 SH SOLE 80 0 0 TD SYNNEX CORPORATION COM 87162W100 1839 19 SH SOLE 19 0 0 TD SYNNEX CORPORATION COM 87162W100 127279 1315 SH SOLE 1315 0 0 TD SYNNEX CORPORATION COM 87162W100 32134 332 SH SOLE 332 0 0 TEEKAY CORPORATION COM Y8564W103 9363 1515 SH SOLE 1515 0 0 TEEKAY CORPORATION COM Y8564W103 3102 502 SH SOLE 502 0 0 TEEKAY CORPORATION COM Y8564W103 6971 1128 SH SOLE 1128 0 0 TEEKAY CORPORATION COM Y8564W103 748 121 SH SOLE 121 0 0 TEEKAY CORPORATION COM Y8564W103 22199 3592 SH SOLE 3592 0 0 TEEKAY CORPORATION COM Y8564W103 9610 1555 SH SOLE 1555 0 0 TEEKAY CORPORATION COM Y8564W103 402 65 SH SOLE 65 0 0 TEEKAY TANKERS LTD CL A Y8565N300 71478 1665 SH SOLE 1665 0 0 TELEFLEX INCORPORATED COM 879369106 83086 328 SH SOLE 328 0 0 TELEFLEX INCORPORATED COM 879369106 197075 778 SH SOLE 778 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4698 447 SH SOLE 447 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1598 152 SH SOLE 152 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 32802 3121 SH SOLE 3121 0 0 TEMPUR SEALY INTL INC COM 88023U101 235676 5968 SH SOLE 5968 0 0 TEMPUR SEALY INTL INC COM 88023U101 277812 7035 SH SOLE 7035 0 0 TEMPUR SEALY INTL INC COM 88023U101 424518 10750 SH SOLE 10750 0 0 TEMPUR SEALY INTL INC COM 88023U101 51061 1293 SH SOLE 1293 0 0 TEMPUR SEALY INTL INC COM 88023U101 316 8 SH SOLE 8 0 0 TERADYNE INC COM 880770102 240177 2234 SH SOLE 2234 0 0 TERADYNE INC COM 880770102 8278 77 SH SOLE 77 0 0 TEREX CORP NEW COM 880779103 65458 1353 SH SOLE 1353 0 0 TEREX CORP NEW COM 880779103 10257 212 SH SOLE 212 0 0 TEREX CORP NEW COM 880779103 194 4 SH SOLE 4 0 0 TEREX CORP NEW COM 880779103 7015 145 SH SOLE 145 0 0 TESSCO TECHNOLOGIES INC COM 872386107 211 44 SH SOLE 44 0 0 TETRA TECH INC NEW COM 88162G103 35552 242 SH SOLE 242 0 0 TEXAS INSTRS INC COM 882508104 5375131 28897 SH SOLE 28897 0 0 TEXAS INSTRS INC COM 882508104 1274727 6853 SH SOLE 6853 0 0 TEXAS INSTRS INC COM 882508104 4491025 24144 SH SOLE 24144 0 0 TEXAS INSTRS INC COM 882508104 263018 1414 SH SOLE 1414 0 0 TEXAS INSTRS INC COM 882508104 11032811 59313 SH SOLE 59313 0 0 TEXAS INSTRS INC COM 882508104 2200870 11832 SH SOLE 11832 0 0 TEXAS INSTRS INC COM 882508104 846346 4550 SH SOLE 4550 0 0 TEXAS ROADHOUSE INC COM 882681109 10914 101 SH SOLE 101 0 0 TEXAS ROADHOUSE INC COM 882681109 49059 454 SH SOLE 454 0 0 TG THERAPEUTICS INC COM 88322Q108 12077 803 SH SOLE 803 0 0 THE CIGNA GROUP COM 125523100 793676 3106 SH SOLE 3106 0 0 THE CIGNA GROUP COM 125523100 82536 323 SH SOLE 323 0 0 THE CIGNA GROUP COM 125523100 612761 2398 SH SOLE 2398 0 0 THE CIGNA GROUP COM 125523100 36541 143 SH SOLE 143 0 0 THE CIGNA GROUP COM 125523100 1649446 6455 SH SOLE 6455 0 0 THE CIGNA GROUP COM 125523100 646235 2529 SH SOLE 2529 0 0 THE CIGNA GROUP COM 125523100 8177 32 SH SOLE 32 0 0 KRAFT HEINZ CO COM 500754106 5878 152 SH SOLE 152 0 0 KRAFT HEINZ CO COM 500754106 193 5 SH SOLE 5 0 0 KRAFT HEINZ CO COM 500754106 387 10 SH SOLE 10 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 12263 1514 SH SOLE 1514 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 27184 3356 SH SOLE 3356 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3628 493 SH SOLE 493 0 0 TJX COS INC NEW COM 872540109 1137239 14513 SH SOLE 14513 0 0 TJX COS INC NEW COM 872540109 301921 3853 SH SOLE 3853 0 0 TJX COS INC NEW COM 872540109 1123134 14333 SH SOLE 14333 0 0 TJX COS INC NEW COM 872540109 68957 880 SH SOLE 880 0 0 TJX COS INC NEW COM 872540109 3398316 43368 SH SOLE 43368 0 0 TJX COS INC NEW COM 872540109 528538 6745 SH SOLE 6745 0 0 TJX COS INC NEW COM 872540109 133761 1707 SH SOLE 1707 0 0 T-MOBILE US INC COM 872590104 1484031 10246 SH SOLE 10246 0 0 T-MOBILE US INC COM 872590104 524031 3618 SH SOLE 3618 0 0 T-MOBILE US INC COM 872590104 1036620 7157 SH SOLE 7157 0 0 T-MOBILE US INC COM 872590104 98926 683 SH SOLE 683 0 0 T-MOBILE US INC COM 872590104 4156184 28695 SH SOLE 28695 0 0 T-MOBILE US INC COM 872590104 520989 3597 SH SOLE 3597 0 0 T-MOBILE US INC COM 872590104 230440 1591 SH SOLE 1591 0 0 TOLL BROTHERS INC COM 889478103 338209 5634 SH SOLE 5634 0 0 TOLL BROTHERS INC COM 889478103 284542 4740 SH SOLE 4740 0 0 TOLL BROTHERS INC COM 889478103 678099 11296 SH SOLE 11296 0 0 TOLL BROTHERS INC COM 889478103 213887 3563 SH SOLE 3563 0 0 TOPBUILD CORP COM 89055F103 4371 21 SH SOLE 21 0 0 Town Sports International Town Sports International 89214A102 0 1777 SH SOLE 1777 0 0 Town Sports International Town Sports International 89214A102 0 961 SH SOLE 961 0 0 Town Sports International Town Sports International 89214A102 0 2090 SH SOLE 2090 0 0 Town Sports International Town Sports International 89214A102 0 378 SH SOLE 378 0 0 Town Sports International Town Sports International 89214A102 0 4613 SH SOLE 4613 0 0 Town Sports International Town Sports International 89214A102 0 464 SH SOLE 464 0 0 TRACTOR SUPPLY CO COM 892356106 367838 1565 SH SOLE 1565 0 0 TRACTOR SUPPLY CO COM 892356106 83909 357 SH SOLE 357 0 0 TRACTOR SUPPLY CO COM 892356106 251258 1069 SH SOLE 1069 0 0 TRACTOR SUPPLY CO COM 892356106 24444 104 SH SOLE 104 0 0 TRACTOR SUPPLY CO COM 892356106 582429 2478 SH SOLE 2478 0 0 TRACTOR SUPPLY CO COM 892356106 69807 297 SH SOLE 297 0 0 TRACTOR SUPPLY CO COM 892356106 235 1 SH SOLE 1 0 0 TRIMBLE INC COM 896239100 176970 3376 SH SOLE 3376 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6514 453 SH SOLE 453 0 0 TRUEBLUE INC COM 89785X101 8989 505 SH SOLE 505 0 0 TUPPERWARE BRANDS CORP COM 899896104 14943 5977 SH SOLE 5977 0 0 TUPPERWARE BRANDS CORP COM 899896104 32798 13119 SH SOLE 13119 0 0 TUPPERWARE BRANDS CORP COM 899896104 295 118 SH SOLE 118 0 0 TUPPERWARE BRANDS CORP COM 899896104 49438 19775 SH SOLE 19775 0 0 TUPPERWARE BRANDS CORP COM 899896104 40188 16075 SH SOLE 16075 0 0 TUPPERWARE BRANDS CORP COM 899896104 410 164 SH SOLE 164 0 0 TWIST BIOSCIENCE CORP COM 90184D100 17840 1183 SH SOLE 1183 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1191 79 SH SOLE 79 0 0 TYLER TECHNOLOGIES INC COM 902252105 213493 602 SH SOLE 602 0 0 UDR INC COM 902653104 205628 5008 SH SOLE 5008 0 0 UFP INDUSTRIES INC COM 90278Q108 6596 83 SH SOLE 83 0 0 UFP INDUSTRIES INC COM 90278Q108 3258 41 SH SOLE 41 0 0 UFP INDUSTRIES INC COM 90278Q108 39576 498 SH SOLE 498 0 0 UFP INDUSTRIES INC COM 90278Q108 477 6 SH SOLE 6 0 0 ULTA BEAUTY INC COM 90384S303 1209205 2216 SH SOLE 2216 0 0 ULTA BEAUTY INC COM 90384S303 157153 288 SH SOLE 288 0 0 ULTA BEAUTY INC COM 90384S303 1163914 2133 SH SOLE 2133 0 0 ULTA BEAUTY INC COM 90384S303 45291 83 SH SOLE 83 0 0 ULTA BEAUTY INC COM 90384S303 3588326 6576 SH SOLE 6576 0 0 ULTA BEAUTY INC COM 90384S303 1072787 1966 SH SOLE 1966 0 0 ULTA BEAUTY INC COM 90384S303 109680 201 SH SOLE 201 0 0 UNITED AIRLS HLDGS INC COM 910047109 406879 9195 SH SOLE 9195 0 0 UNITED AIRLS HLDGS INC COM 910047109 96952 2191 SH SOLE 2191 0 0 UNITED AIRLS HLDGS INC COM 910047109 296342 6697 SH SOLE 6697 0 0 UNITED AIRLS HLDGS INC COM 910047109 18762 424 SH SOLE 424 0 0 UNITED AIRLS HLDGS INC COM 910047109 192576 4352 SH SOLE 4352 0 0 UNITED AIRLS HLDGS INC COM 910047109 819554 18521 SH SOLE 18521 0 0 UNITED AIRLS HLDGS INC COM 910047109 197621 4466 SH SOLE 4466 0 0 UNITED AIRLS HLDGS INC COM 910047109 54074 1222 SH SOLE 1222 0 0 UNITED RENTALS INC COM 911363109 466205 1178 SH SOLE 1178 0 0 UNITED RENTALS INC COM 911363109 193922 490 SH SOLE 490 0 0 UNITED RENTALS INC COM 911363109 466205 1178 SH SOLE 1178 0 0 UNITED RENTALS INC COM 911363109 23746 60 SH SOLE 60 0 0 UNITED RENTALS INC COM 911363109 1040453 2629 SH SOLE 2629 0 0 UNITED RENTALS INC COM 911363109 295237 746 SH SOLE 746 0 0 UNITED RENTALS INC COM 911363109 172156 435 SH SOLE 435 0 0 UNITED STATES STL CORP NEW COM 912909108 191313 7330 SH SOLE 7330 0 0 UNITED STATES STL CORP NEW COM 912909108 44501 1705 SH SOLE 1705 0 0 UNITED STATES STL CORP NEW COM 912909108 134102 5138 SH SOLE 5138 0 0 UNITED STATES STL CORP NEW COM 912909108 9553 366 SH SOLE 366 0 0 UNITED STATES STL CORP NEW COM 912909108 282585 10827 SH SOLE 10827 0 0 UNITED STATES STL CORP NEW COM 912909108 125202 4797 SH SOLE 4797 0 0 UNITED STATES STL CORP NEW COM 912909108 21141 810 SH SOLE 810 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4334595 9172 SH SOLE 9172 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1036390 2193 SH SOLE 2193 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3256618 6891 SH SOLE 6891 0 0 UNITEDHEALTH GROUP INC COM 91324P102 241021 510 SH SOLE 510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14801991 31321 SH SOLE 31321 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4319945 9141 SH SOLE 9141 0 0 UNITEDHEALTH GROUP INC COM 91324P102 461248 976 SH SOLE 976 0 0 UNIVAR SOLUTIONS INC COM 91336L107 7461 213 SH SOLE 213 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1681 48 SH SOLE 48 0 0 UNIVAR SOLUTIONS INC COM 91336L107 210 6 SH SOLE 6 0 0 UNIVAR SOLUTIONS INC COM 91336L107 29600 845 SH SOLE 845 0 0 UNIVAR SOLUTIONS INC COM 91336L107 140 4 SH SOLE 4 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11312 89 SH SOLE 89 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 173873 1368 SH SOLE 1368 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18430 145 SH SOLE 145 0 0 VALERO ENERGY CORP COM 91913Y100 304328 2180 SH SOLE 2180 0 0 VALERO ENERGY CORP COM 91913Y100 117683 843 SH SOLE 843 0 0 VALERO ENERGY CORP COM 91913Y100 474221 3397 SH SOLE 3397 0 0 VALERO ENERGY CORP COM 91913Y100 35877 257 SH SOLE 257 0 0 VALERO ENERGY CORP COM 91913Y100 1754214 12566 SH SOLE 12566 0 0 VALERO ENERGY CORP COM 91913Y100 297767 2133 SH SOLE 2133 0 0 VALERO ENERGY CORP COM 91913Y100 45649 327 SH SOLE 327 0 0 VALMONT INDS INC COM 920253101 10856 34 SH SOLE 34 0 0 VALMONT INDS INC COM 920253101 4151 13 SH SOLE 13 0 0 VALMONT INDS INC COM 920253101 44699 140 SH SOLE 140 0 0 VALMONT INDS INC COM 920253101 958 3 SH SOLE 3 0 0 VARONIS SYS INC COM 922280102 273755 10525 SH SOLE 10525 0 0 VARONIS SYS INC COM 922280102 158193 6082 SH SOLE 6082 0 0 VARONIS SYS INC COM 922280102 495543 19052 SH SOLE 19052 0 0 VARONIS SYS INC COM 922280102 35504 1365 SH SOLE 1365 0 0 VARONIS SYS INC COM 922280102 876849 33712 SH SOLE 33712 0 0 VARONIS SYS INC COM 922280102 288529 11093 SH SOLE 11093 0 0 VARONIS SYS INC COM 922280102 76001 2922 SH SOLE 2922 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7700 198 SH SOLE 198 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1050 27 SH SOLE 27 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20378 524 SH SOLE 524 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31190 802 SH SOLE 802 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3617 93 SH SOLE 93 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 879675 2792 SH SOLE 2792 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 163836 520 SH SOLE 520 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 699770 2221 SH SOLE 2221 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39699 126 SH SOLE 126 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1118183 3549 SH SOLE 3549 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 143357 455 SH SOLE 455 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 135480 430 SH SOLE 430 0 0 V F CORP COM 918204108 158102 6901 SH SOLE 6901 0 0 VIATRIS INC COM 92556V106 48648 5057 SH SOLE 5057 0 0 VIATRIS INC COM 92556V106 32881 3418 SH SOLE 3418 0 0 VIATRIS INC COM 92556V106 74276 7721 SH SOLE 7721 0 0 VIATRIS INC COM 92556V106 9918 1031 SH SOLE 1031 0 0 VIATRIS INC COM 92556V106 105955 11014 SH SOLE 11014 0 0 VIATRIS INC COM 92556V106 284627 29587 SH SOLE 29587 0 0 VIATRIS INC COM 92556V106 6388 664 SH SOLE 664 0 0 VIATRIS INC COM 92556V106 10111 1051 SH SOLE 1051 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 19617 843 SH SOLE 843 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4026 173 SH SOLE 173 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 28017 1204 SH SOLE 1204 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 163 7 SH SOLE 7 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 83190 3575 SH SOLE 3575 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1931 83 SH SOLE 83 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 181 8 SH SOLE 8 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7465 330 SH SOLE 330 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 339 15 SH SOLE 15 0 0 VITAL ENERGY INC COM 516806205 4235 93 SH SOLE 93 0 0 VITAL ENERGY INC COM 516806205 1366 30 SH SOLE 30 0 0 VITAL ENERGY INC COM 516806205 2505 55 SH SOLE 55 0 0 VITAL ENERGY INC COM 516806205 273 6 SH SOLE 6 0 0 VITAL ENERGY INC COM 516806205 19537 429 SH SOLE 429 0 0 VITAL ENERGY INC COM 516806205 19764 434 SH SOLE 434 0 0 VITAL ENERGY INC COM 516806205 1139 25 SH SOLE 25 0 0 VORNADO RLTY TR SH BEN INT 929042109 129800 8445 SH SOLE 8445 0 0 WALKER & DUNLOP INC COM 93148P102 44407 583 SH SOLE 583 0 0 WALKER & DUNLOP INC COM 93148P102 2209 29 SH SOLE 29 0 0 WALKER & DUNLOP INC COM 93148P102 381 5 SH SOLE 5 0 0 WALKER & DUNLOP INC COM 93148P102 134897 1771 SH SOLE 1771 0 0 WALKER & DUNLOP INC COM 93148P102 58956 774 SH SOLE 774 0 0 WALKER & DUNLOP INC COM 93148P102 2057 27 SH SOLE 27 0 0 WARRIOR MET COAL INC COM 93627C101 1432 39 SH SOLE 39 0 0 WARRIOR MET COAL INC COM 93627C101 74007 2016 SH SOLE 2016 0 0 WARRIOR MET COAL INC COM 93627C101 22723 619 SH SOLE 619 0 0 WARRIOR MET COAL INC COM 93627C101 624 17 SH SOLE 17 0 0 WASTE MGMT INC DEL COM 94106L109 321934 1973 SH SOLE 1973 0 0 WASTE MGMT INC DEL COM 94106L109 438275 2686 SH SOLE 2686 0 0 WASTE MGMT INC DEL COM 94106L109 109813 673 SH SOLE 673 0 0 WASTE MGMT INC DEL COM 94106L109 152074 932 SH SOLE 932 0 0 WATSCO INC COM 942622200 56314 177 SH SOLE 177 0 0 WELLS FARGO & CO DIV EQUAL WELLS FARGO & CO DIV EQUAL 949746887 0 1 SH SOLE 1 0 0 WESCO INTERNATIONAL DEP SH 1/1000 (A) WESCO INTERNATIONAL DEP SH 1/1000 (A) 95082P303 26947 994 SH SOLE 994 0 0 WESCO INTERNATIONAL DEP SH 1/1000 (A) WESCO INTERNATIONAL DEP SH 1/1000 (A) 95082P303 6832 252 SH SOLE 252 0 0 WESCO INTERNATIONAL DEP SH 1/1000 (A) WESCO INTERNATIONAL DEP SH 1/1000 (A) 95082P303 16537 610 SH SOLE 610 0 0 WESCO INTERNATIONAL DEP SH 1/1000 (A) WESCO INTERNATIONAL DEP SH 1/1000 (A) 95082P303 2196 81 SH SOLE 81 0 0 WESCO INTERNATIONAL DEP SH 1/1000 (A) WESCO INTERNATIONAL DEP SH 1/1000 (A) 95082P303 70811 2612 SH SOLE 2612 0 0 WESCO INTERNATIONAL DEP SH 1/1000 (A) WESCO INTERNATIONAL DEP SH 1/1000 (A) 95082P303 5368 198 SH SOLE 198 0 0 WESCO INTERNATIONAL DEP SH 1/1000 (A) WESCO INTERNATIONAL DEP SH 1/1000 (A) 95082P303 4148 153 SH SOLE 153 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 588999 1700 SH SOLE 1700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 92854 268 SH SOLE 268 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1145083 3305 SH SOLE 3305 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16631 48 SH SOLE 48 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 892507 2576 SH SOLE 2576 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 304894 880 SH SOLE 880 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 55782 161 SH SOLE 161 0 0 WESTERN DIGITAL CORP. COM 958102105 231105 6135 SH SOLE 6135 0 0 Westmoreland Coal Co Westmoreland Coal Co 960878106 0 773 SH SOLE 773 0 0 Westmoreland Coal Co Westmoreland Coal Co 960878106 0 539 SH SOLE 539 0 0 Westmoreland Coal Co Westmoreland Coal Co 960878106 0 410 SH SOLE 410 0 0 WESTROCK CO COM 96145D105 166915 5478 SH SOLE 5478 0 0 WEX INC COM 96208T104 88267 480 SH SOLE 480 0 0 WEX INC COM 96208T104 45237 246 SH SOLE 246 0 0 WHIRLPOOL CORP COM 963320106 960578 7276 SH SOLE 7276 0 0 WHIRLPOOL CORP COM 963320106 72083 546 SH SOLE 546 0 0 WHIRLPOOL CORP COM 963320106 13598 103 SH SOLE 103 0 0 WHIRLPOOL CORP COM 963320106 177567 1345 SH SOLE 1345 0 0 WHIRLPOOL CORP COM 963320106 43831 332 SH SOLE 332 0 0 WILLIAMS COS INC COM 969457100 11436 383 SH SOLE 383 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 301397 1297 SH SOLE 1297 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 437107 1881 SH SOLE 1881 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 635095 2733 SH SOLE 2733 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 104571 450 SH SOLE 450 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 201706 868 SH SOLE 868 0 0 WORLD FUEL SVCS CORP COM 981475106 16378 641 SH SOLE 641 0 0 WORLD FUEL SVCS CORP COM 981475106 3935 154 SH SOLE 154 0 0 WORLD FUEL SVCS CORP COM 981475106 6592 258 SH SOLE 258 0 0 WORLD FUEL SVCS CORP COM 981475106 6209 243 SH SOLE 243 0 0 WORLD FUEL SVCS CORP COM 981475106 7972 312 SH SOLE 312 0 0 WORLD FUEL SVCS CORP COM 981475106 843 33 SH SOLE 33 0 0 WYNN RESORTS LTD COM 983134107 255379 2282 SH SOLE 2282 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3162910 91019 SH SOLE 91019 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2424890 69781 SH SOLE 69781 0 0 DBX ETF TR XTRACK USD HIGH 233051432 295201 8495 SH SOLE 8495 0 0 DBX ETF TR XTRACK USD HIGH 233051432 94868 2730 SH SOLE 2730 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2108595 60679 SH SOLE 60679 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2635753 75849 SH SOLE 75849 0 0 YUM BRANDS INC COM 988498101 1880555 14238 SH SOLE 14238 0 0 YUM BRANDS INC COM 988498101 348295 2637 SH SOLE 2637 0 0 YUM BRANDS INC COM 988498101 1555374 11776 SH SOLE 11776 0 0 YUM BRANDS INC COM 988498101 62342 472 SH SOLE 472 0 0 YUM BRANDS INC COM 988498101 3136108 23744 SH SOLE 23744 0 0 YUM BRANDS INC COM 988498101 321219 2432 SH SOLE 2432 0 0 YUM BRANDS INC COM 988498101 242631 1837 SH SOLE 1837 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 130062 409 SH SOLE 409 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 243270 765 SH SOLE 765 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1039860 3270 SH SOLE 3270 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58194 183 SH SOLE 183 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 235956 742 SH SOLE 742 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 889446 2797 SH SOLE 2797 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 158364 498 SH SOLE 498 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 99534 313 SH SOLE 313 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 148968 1153 SH SOLE 1153 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 84497 654 SH SOLE 654 0 0 ZIONS BANCORPORATION N A COM 989701107 118463 3958 SH SOLE 3958 0 0 ZOETIS INC CL A 98978V103 848678 5099 SH SOLE 5099 0 0 ZOETIS INC CL A 98978V103 420594 2527 SH SOLE 2527 0 0 ZOETIS INC CL A 98978V103 1288911 7744 SH SOLE 7744 0 0 ZOETIS INC CL A 98978V103 103359 621 SH SOLE 621 0 0 ZOETIS INC CL A 98978V103 3486086 20945 SH SOLE 20945 0 0 ZOETIS INC CL A 98978V103 484840 2913 SH SOLE 2913 0 0 ZOETIS INC CL A 98978V103 57921 348 SH SOLE 348 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53756 728 SH SOLE 728 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9895 134 SH SOLE 134 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55380 750 SH SOLE 750 0 0 APPLE INC COM 037833100 131755 799 SH SOLE 799 0 0 APPLE INC COM 037833100 4051726 24571 SH DFND 1 0 24571 0 ABBVIE INC COM 00287Y109 542697 3405 SH DFND 1 0 3405 0 ABBOTT LABS COM 002824100 238872 2359 SH DFND 1 0 2359 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333045 1165 SH DFND 1 0 1165 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 224285 582 SH DFND 1 0 582 0 ANALOG DEVICES INC COM 032654105 241812 1226 SH DFND 1 0 1226 0 AUTOMATIC DATA PROCESSING IN COM 053015103 221962 997 SH DFND 1 0 997 0 ISHARES TR CORE US AGGBD ET 464287226 3666154 36794 SH SOLE 36794 0 0 ALLSTATE CORP COM 020002101 141172 1274 SH SOLE 1274 0 0 ALLSTATE CORP COM 020002101 67262 607 SH DFND 1 0 607 0 APPLIED MATLS INC COM 038222105 238666 1943 SH DFND 1 0 1943 0 ADVANCED MICRO DEVICES INC COM 007903107 238556 2434 SH DFND 1 0 2434 0 AMGEN INC COM 031162100 262299 1085 SH SOLE 1085 0 0 AMGEN INC COM 031162100 297836 1232 SH DFND 1 0 1232 0 AMAZON COM INC COM 023135106 20658 200 SH SOLE 200 0 0 AMAZON COM INC COM 023135106 985077 9537 SH DFND 1 0 9537 0 AMPHENOL CORP NEW CL A 032095101 249963 3059 SH DFND 1 0 3059 0 BROADCOM INC COM 11135F101 503049 784 SH DFND 1 0 784 0 AMERICAN WTR WKS CO INC NEW COM 030420103 139312 951 SH SOLE 951 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 185749 1268 SH DFND 1 0 1268 0 AMERICAN EXPRESS CO COM 025816109 219878 1333 SH DFND 1 0 1333 0 BOEING CO COM 097023105 219440 1033 SH DFND 1 0 1033 0 BANK AMERICA CORP COM 060505104 168769 5901 SH SOLE 5901 0 0 BANK AMERICA CORP COM 060505104 364621 12749 SH DFND 1 0 12749 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7323288 79757 SH SOLE 79757 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1682755 21928 SH DFND 1 0 21928 0 BLACKROCK INC COM 09247X101 250251 374 SH DFND 1 0 374 0 BRISTOL-MYERS SQUIBB CO COM 110122108 154769 2233 SH SOLE 2233 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 256101 3695 SH DFND 1 0 3695 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1679263 22745 SH DFND 1 0 22745 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26554 86 SH SOLE 86 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 933103 3022 SH DFND 1 0 3022 0 CATERPILLAR INC COM 149123101 220831 965 SH DFND 1 0 965 0 THE CIGNA GROUP COM 125523100 311236 1218 SH DFND 1 0 1218 0 COMCAST CORP NEW CL A 20030N101 301498 7953 SH DFND 1 0 7953 0 CUMMINS INC COM 231021106 152405 638 SH SOLE 638 0 0 CUMMINS INC COM 231021106 62109 260 SH DFND 1 0 260 0 CONOCOPHILLIPS COM 20825C104 110818 1117 SH SOLE 1117 0 0 CONOCOPHILLIPS COM 20825C104 250433 2524 SH DFND 1 0 2524 0 COSTCO WHSL CORP NEW COM 22160K105 384081 773 SH DFND 1 0 773 0 SALESFORCE INC COM 79466L302 303266 1518 SH DFND 1 0 1518 0 CISCO SYS INC COM 17275R102 180784 3458 SH SOLE 3458 0 0 CISCO SYS INC COM 17275R102 409774 7838 SH DFND 1 0 7838 0 CHEVRON CORP NEW COM 166764100 532717 3265 SH DFND 1 0 3265 0 DEERE & CO COM 244199105 236993 574 SH DFND 1 0 574 0 DANAHER CORPORATION COM 235851102 277748 1102 SH DFND 1 0 1102 0 DISNEY WALT CO COM 254687106 252328 2520 SH DFND 1 0 2520 0 ISHARES TR MSCI EAFE ETF 464287465 150836 2109 SH SOLE 2109 0 0 ISHARES TR MSCI EAFE ETF 464287465 194749 2723 SH DFND 1 0 2723 0 ELEVANCE HEALTH INC COM 036752103 225360 490 SH DFND 1 0 490 0 ISHARES TR JPMORGAN USD EMG 464288281 1699026 19692 SH SOLE 19692 0 0 EATON CORP PLC SHS G29183103 250842 1464 SH DFND 1 0 1464 0 FORD MTR CO DEL COM 345370860 136030 10796 SH DFND 1 0 10796 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 294306 5778 SH DFND 1 0 5778 0 GENERAL ELECTRIC CO COM NEW 369604301 3728 39 SH SOLE 39 0 0 GENERAL ELECTRIC CO COM NEW 369604301 241677 2528 SH DFND 1 0 2528 0 GILEAD SCIENCES INC COM 375558103 234752 2829 SH DFND 1 0 2829 0 GENERAL MTRS CO COM 37045V100 147197 4013 SH SOLE 4013 0 0 GENERAL MTRS CO COM 37045V100 136560 3723 SH DFND 1 0 3723 0 ALPHABET INC CAP STK CL C 02079K107 938184 9021 SH DFND 1 0 9021 0 ALPHABET INC CAP STK CL A 02079K305 1024956 9881 SH DFND 1 0 9881 0 GOLDMAN SACHS GROUP INC COM 38141G104 251875 770 SH DFND 1 0 770 0 HUNTINGTON BANCSHARES INC COM 446150104 85210 7608 SH SOLE 7608 0 0 HUNTINGTON BANCSHARES INC COM 446150104 66662 5952 SH DFND 1 0 5952 0 HEALTHIER CHOICES MGMT CORP HEALTHIER CHOICES MGMT CORP 922099700 50 500000 SH SOLE 500000 0 0 HOME DEPOT INC COM 437076102 522067 1769 SH DFND 1 0 1769 0 HUNTINGTON INGALLS INDS INC COM 446413106 146984 710 SH SOLE 710 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 60450 292 SH DFND 1 0 292 0 HONEYWELL INTL INC COM 438516106 309423 1619 SH SOLE 1619 0 0 HONEYWELL INTL INC COM 438516106 372875 1951 SH DFND 1 0 1951 0 ISHARES TR 7-10 YR TRSY BD 464287440 2260431 22805 SH SOLE 22805 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6538197 97804 SH SOLE 97804 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5487382 82085 SH DFND 1 0 82085 0 ISHARES TR 3 7 YR TREAS BD 464288661 681311 5791 SH SOLE 5791 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2010002 41197 SH SOLE 41197 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4452113 91251 SH DFND 1 0 91251 0 ISHARES TR ISHS 1-5YR INVS 464288646 3380520 66888 SH SOLE 66888 0 0 ISHARES TR CORE S&P SCP ETF 464287804 401788 4155 SH DFND 1 0 4155 0 INTEL CORP COM 458140100 160508 4913 SH SOLE 4913 0 0 INTEL CORP COM 458140100 204141 6249 SH DFND 1 0 6249 0 INTUIT COM 461202103 249219 559 SH DFND 1 0 559 0 INTERPUBLIC GROUP COS INC COM 460690100 221168 5939 SH SOLE 5939 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5084488 107825 SH SOLE 107825 0 0 ISHARES TR RUS 1000 ETF 464287622 319151 1417 SH DFND 1 0 1417 0 ISHARES TR RUSSELL 2000 ETF 464287655 599959 3363 SH SOLE 3363 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3452493 25197 SH SOLE 25197 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1627834 15328 SH SOLE 15328 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 507289 9291 SH DFND 1 0 9291 0 JOHNSON & JOHNSON COM 478160104 210955 1361 SH SOLE 1361 0 0 JOHNSON & JOHNSON COM 478160104 570090 3678 SH DFND 1 0 3678 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1193201 12855 SH SOLE 12855 0 0 JPMORGAN CHASE & CO COM 46625H100 336851 2585 SH SOLE 2585 0 0 JPMORGAN CHASE & CO COM 46625H100 716705 5500 SH DFND 1 0 5500 0 COCA COLA CO COM 191216100 390355 6293 SH DFND 1 0 6293 0 LINDE PLC SHS G54950103 351175 988 SH DFND 1 0 988 0 LILLY ELI & CO COM 532457108 486296 1416 SH DFND 1 0 1416 0 LOWES COS INC COM 548661107 320452 1603 SH DFND 1 0 1603 0 MASTERCARD INCORPORATED CL A 57636Q104 433548 1193 SH DFND 1 0 1193 0 MCDONALDS CORP COM 580135101 318755 1140 SH SOLE 1140 0 0 MCDONALDS CORP COM 580135101 492673 1762 SH DFND 1 0 1762 0 MARIJUANA CO AMER INC MARIJUANA CO AMER INC 917248106 3 30000 SH SOLE 30000 0 0 MEDTRONIC PLC SHS G5960L103 98276 1219 SH SOLE 1219 0 0 MEDTRONIC PLC SHS G5960L103 153500 1904 SH DFND 1 0 1904 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 360310 786 SH SOLE 786 0 0 META PLATFORMS INC CL A 30303M102 594068 2803 SH DFND 1 0 2803 0 MERCK & CO INC COM 58933Y105 350449 3294 SH SOLE 3294 0 0 MERCK & CO INC COM 58933Y105 555546 5222 SH DFND 1 0 5222 0 MORGAN STANLEY COM NEW 617446448 128539 1464 SH SOLE 1464 0 0 MORGAN STANLEY COM NEW 617446448 265068 3019 SH DFND 1 0 3019 0 MICROSOFT CORP COM 594918104 295219 1024 SH SOLE 1024 0 0 MICROSOFT CORP COM 594918104 3547320 12304 SH DFND 1 0 12304 0 ISHARES TR NATIONAL MUN ETF 464288414 4120409 38244 SH DFND 1 0 38244 0 NEXTERA ENERGY INC COM 65339F101 326973 4242 SH DFND 1 0 4242 0 NETFLIX INC COM 64110L106 325788 943 SH DFND 1 0 943 0 NIKE INC CL B 654106103 234856 1915 SH DFND 1 0 1915 0 NVIDIA CORPORATION COM 67066G104 1154968 4158 SH DFND 1 0 4158 0 ORACLE CORP COM 68389X105 301990 3250 SH DFND 1 0 3250 0 OREILLY AUTOMOTIVE INC COM 67103H107 221584 261 SH DFND 1 0 261 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 173424 2777 SH SOLE 2777 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 130708 2093 SH DFND 1 0 2093 0 PEPSICO INC COM 713448108 207275 1137 SH SOLE 1137 0 0 PEPSICO INC COM 713448108 475819 2610 SH DFND 1 0 2610 0 PFIZER INC COM 717081103 170422 4177 SH SOLE 4177 0 0 PFIZER INC COM 717081103 345734 8474 SH DFND 1 0 8474 0 PROCTER AND GAMBLE CO COM 742718109 533202 3586 SH DFND 1 0 3586 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 125832 10961 SH DFND 1 0 10961 0 PROLOGIS INC. COM 74340W103 291587 2337 SH DFND 1 0 2337 0 PHILIP MORRIS INTL INC COM 718172109 289394 2976 SH DFND 1 0 2976 0 PUBLIC STORAGE COM 74460D109 373445 1236 SH DFND 1 0 1236 0 ROCK CREEK PHARMACEUTICALS INC COM NEW ROCK CREEK PHARMACEUTICALS INC COM NEW 772081105 4 40000 SH SOLE 40000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 245443 956 SH SOLE 956 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 23620 92 SH DFND 1 0 92 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 316706 3234 SH DFND 1 0 3234 0 STARBUCKS CORP COM 855244109 262199 2518 SH DFND 1 0 2518 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268771 6410 SH DFND 1 0 6410 0 ISHARES TR EAFE SML CP ETF 464288273 2194729 36880 SH SOLE 36880 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2075669 20637 SH SOLE 20637 0 0 SCHLUMBERGER LTD COM STK 806857108 270197 5503 SH DFND 1 0 5503 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3062835 95356 SH DFND 1 0 95356 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2293707 67205 SH DFND 1 0 67205 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 761875 1861 SH SOLE 1861 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1873039 17893 SH DFND 1 0 17893 0 AT&T INC COM 00206R102 82429 4282 SH SOLE 4282 0 0 AT&T INC COM 00206R102 193091 10031 SH DFND 1 0 10031 0 TARGET CORP COM 87612E106 149398 902 SH SOLE 902 0 0 TARGET CORP COM 87612E106 205381 1240 SH DFND 1 0 1240 0 TJX COS INC NEW COM 872540109 222621 2841 SH DFND 1 0 2841 0 TIMKEN CO COM 887389104 266162 3257 SH SOLE 3257 0 0 TIMKEN CO COM 887389104 1716 21 SH DFND 1 0 21 0 ISHARES TR 20 YR TR BD ETF 464287432 1168368 10984 SH SOLE 10984 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 436888 758 SH DFND 1 0 758 0 TESLA INC COM 88160R101 6224 30 SH SOLE 30 0 0 TESLA INC COM 88160R101 836686 4033 SH DFND 1 0 4033 0 TEXAS INSTRS INC COM 882508104 293906 1580 SH DFND 1 0 1580 0 UNITEDHEALTH GROUP INC COM 91324P102 690628 1461 SH DFND 1 0 1461 0 UNION PAC CORP COM 907818108 202266 1005 SH DFND 1 0 1005 0 UNITED PARCEL SERVICE INC CL B 911312106 241629 1246 SH DFND 1 0 1246 0 VISA INC COM CL A 92826C839 567032 2515 SH DFND 1 0 2515 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 400919 2115 SH DFND 1 0 2115 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 924535 11525 SH DFND 1 0 11525 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4527299 100228 SH DFND 1 0 100228 0 VALERO ENERGY CORP COM 91913Y100 155235 1112 SH SOLE 1112 0 0 VALERO ENERGY CORP COM 91913Y100 84059 602 SH DFND 1 0 602 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 589531 8824 SH SOLE 8824 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3809125 75190 SH DFND 1 0 75190 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 402281 1971 SH SOLE 1971 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18024874 130511 SH SOLE 130511 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4143 30 SH DFND 1 0 30 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4933674 19779 SH SOLE 19779 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1202466 29764 SH DFND 1 0 29764 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 237789 4307 SH SOLE 4307 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 237083 3827 SH DFND 1 0 3827 0 VERIZON COMMUNICATIONS INC COM 92343V104 127715 3284 SH SOLE 3284 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 207828 5344 SH DFND 1 0 5344 0 WELLS FARGO CO NEW COM 949746101 251381 6725 SH DFND 1 0 6725 0 WALMART INC COM 931142103 291066 1974 SH SOLE 1974 0 0 WALMART INC COM 931142103 407404 2763 SH DFND 1 0 2763 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1589425 19189 SH SOLE 19189 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1379428 42906 SH SOLE 42906 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1913936 14784 SH SOLE 14784 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259 2 SH DFND 1 0 2 0 EXXON MOBIL CORP COM 30231G102 36955 337 SH SOLE 337 0 0 EXXON MOBIL CORP COM 30231G102 995011 9074 SH DFND 1 0 9074 0