0001398344-24-008936.txt : 20240507 0001398344-24-008936.hdr.sgml : 20240507 20240507171551 ACCESSION NUMBER: 0001398344-24-008936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEEDER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000809443 ORGANIZATION NAME: 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: 24923218 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 03-31-2024 03-31-2024 false MEEDER ASSET MANAGEMENT INC

6125 MEMORIAL DRIVE DUBLIN OH 43017

13F HOLDINGS REPORT 028-01512 000105794 801-9839 N Brandon Kipp 614-495-5971 /s/ Brandon Kipp Dublin OH 05-01-2024 1 880 1583803246 1 0001792167 028-23090 000106814 801-40023 Meeder Advisory Services, Inc. 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COM 336433107 7885154 46713 SH SOLE 46713 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 329731 6420 SH DFND 1 0 6420 0 FISERV INC COM 337738108 229342 1435 SH DFND 1 0 1435 0 FISERV INC COM 337738108 22854 143 SH SOLE 143 0 0 FIVE BELOW INC COM 33829M101 6348 35 SH SOLE 35 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 11018 85 SH SOLE 85 0 0 FORD MTR CO DEL COM 345370860 133876 10081 SH DFND 1 0 10081 0 FORD MTR CO DEL COM 345370860 28113 2117 SH SOLE 2117 0 0 FORTINET INC COM 34959E109 20151 295 SH SOLE 295 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 389651 4602 SH SOLE 4602 0 0 FOX CORP CL A COM 35137L105 66136 2115 SH SOLE 2115 0 0 FOX CORP CL B COM 35137L204 45134 1577 SH SOLE 1577 0 0 FRANKLIN ELEC INC COM 353514102 5127 48 SH SOLE 48 0 0 FRANKLIN RESOURCES INC COM 354613101 38820 1381 SH SOLE 1381 0 0 FRONTDOOR INC COM 35905A109 173098 5313 SH SOLE 5313 0 0 FULGENT GENETICS INC COM 359664109 35979 1658 SH SOLE 1658 0 0 GATX CORP COM 361448103 305320 2278 SH SOLE 2278 0 0 GMS INC COM 36251C103 295135 3032 SH SOLE 3032 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3763 70 SH SOLE 70 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7000 77 SH SOLE 77 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 9123 3817 SH SOLE 3817 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14502 58 SH SOLE 58 0 0 GENERAC HLDGS INC COM 368736104 42257 335 SH SOLE 335 0 0 GENERAL DYNAMICS CORP COM 369550108 7627 27 SH SOLE 27 0 0 GENERAL ELECTRIC CO COM NEW 369604301 444793 2534 SH DFND 1 0 2534 0 GENERAL ELECTRIC CO COM NEW 369604301 36510 208 SH SOLE 208 0 0 GENERAL MLS INC COM 370334104 10006 143 SH SOLE 143 0 0 GENERAL MTRS CO COM 37045V100 96550 2129 SH DFND 1 0 2129 0 GENERAL MTRS CO COM 37045V100 213371 4705 SH SOLE 4705 0 0 GENUINE PARTS CO COM 372460105 18901 122 SH SOLE 122 0 0 GILEAD SCIENCES INC COM 375558103 214842 2933 SH DFND 1 0 2933 0 GILEAD SCIENCES INC COM 375558103 5301469 72375 SH SOLE 72375 0 0 GLOBAL PMTS INC COM 37940X102 12698 95 SH SOLE 95 0 0 GLOBE LIFE INC COM 37959E102 34678 298 SH SOLE 298 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 334152 800 SH DFND 1 0 800 0 GOLDMAN SACHS GROUP INC COM 38141G104 33415 80 SH SOLE 80 0 0 GRACO INC COM 384109104 1579381 16899 SH SOLE 16899 0 0 GRAINGER W W INC COM 384802104 2961360 2911 SH SOLE 2911 0 0 HF SINCLAIR CORP COM 403949100 97498 1615 SH SOLE 1615 0 0 HCA HEALTHCARE INC COM 40412C101 211124 633 SH DFND 1 0 633 0 HCA HEALTHCARE INC COM 40412C101 15009 45 SH SOLE 45 0 0 HANMI FINL CORP COM NEW 410495204 30152 1894 SH SOLE 1894 0 0 HASBRO INC COM 418056107 62511 1106 SH SOLE 1106 0 0 HAWKINS INC COM 420261109 1766 23 SH DFND 1 0 23 0 HAWKINS INC COM 420261109 210662 2743 SH SOLE 2743 0 0 HEARTLAND FINL USA INC COM 42234Q102 98666 2807 SH SOLE 2807 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 185738 9906 SH SOLE 9906 0 0 HEICO CORP NEW CL A 422806208 4618 30 SH SOLE 30 0 0 HENRY JACK & ASSOC INC COM 426281101 56115 323 SH SOLE 323 0 0 HERSHEY CO COM 427866108 3696 19 SH SOLE 19 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 29863 140 SH SOLE 140 0 0 HOME DEPOT INC COM 437076102 619130 1614 SH DFND 1 0 1614 0 HOME DEPOT INC COM 437076102 8251236 21510 SH SOLE 21510 0 0 HONEYWELL INTL INC COM 438516106 370682 1806 SH DFND 1 0 1806 0 HONEYWELL INTL INC COM 438516106 320190 1560 SH SOLE 1560 0 0 HOST HOTELS & RESORTS INC COM 44107P104 52217 2525 SH SOLE 2525 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 338990 2160 SH SOLE 2160 0 0 HOWMET AEROSPACE INC COM 443201108 4722 69 SH SOLE 69 0 0 HUBBELL INC COM 443510607 4566 11 SH SOLE 11 0 0 HUBSPOT INC COM 443573100 15037 24 SH SOLE 24 0 0 HUDSON TECHNOLOGIES INC COM 444144109 28241 2565 SH SOLE 2565 0 0 HUMANA INC COM 444859102 847730 2445 SH SOLE 2445 0 0 HUNT J B TRANS SVCS INC COM 445658107 292898 1470 SH SOLE 1470 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23185 1662 SH DFND 1 0 1662 0 HUNTINGTON BANCSHARES INC COM 446150104 135734 9730 SH SOLE 9730 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 76365 262 SH DFND 1 0 262 0 HUNTINGTON INGALLS INDS INC COM 446413106 622289 2135 SH SOLE 2135 0 0 ITT INC COM 45073V108 5033 37 SH SOLE 37 0 0 IDEXX LABS INC COM 45168D104 12958 24 SH SOLE 24 0 0 ILLINOIS TOOL WKS INC COM 452308109 11807 44 SH SOLE 44 0 0 ILLUMINA INC COM 452327109 7553 55 SH SOLE 55 0 0 IMPINJ INC COM 453204109 20802 162 SH SOLE 162 0 0 INCYTE CORP COM 45337C102 27687 486 SH SOLE 486 0 0 INGERSOLL RAND INC COM 45687V106 7121 75 SH SOLE 75 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9832 38 SH SOLE 38 0 0 INTEL CORP COM 458140100 322927 7311 SH DFND 1 0 7311 0 INTEL CORP COM 458140100 8567743 193972 SH SOLE 193972 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3384 123 SH SOLE 123 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17728 129 SH SOLE 129 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 269254 1410 SH DFND 1 0 1410 0 INTERNATIONAL BUSINESS MACHS COM 459200101 64927 340 SH SOLE 340 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 10045 440 SH SOLE 440 0 0 INTERNATIONAL PAPER CO COM 460146103 61847 1585 SH SOLE 1585 0 0 INTERPUBLIC GROUP COS INC COM 460690100 41440 1270 SH SOLE 1270 0 0 INTEST CORP COM 461147100 20909 1578 SH SOLE 1578 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5813 84 SH SOLE 84 0 0 INTUIT COM 461202103 373100 574 SH DFND 1 0 574 0 INTUITIVE SURGICAL INC COM NEW 46120E602 299317 750 SH DFND 1 0 750 0 INTUIT COM 461202103 4573400 7036 SH SOLE 7036 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35519 89 SH SOLE 89 0 0 INVESTORS TITLE CO NC COM 461804106 7017 43 SH SOLE 43 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1304 88 SH SOLE 88 0 0 IQVIA HLDGS INC COM 46266C105 10621 42 SH SOLE 42 0 0 ISHARES TR CORE S&P SCP ETF 464287804 300172 2716 SH DFND 1 0 2716 0 ISHARES TR IBOXX INV CP ETF 464287242 337107 3095 SH DFND 1 0 3095 0 ISHARES TR INTL SEL DIV ETF 464288448 333648 11899 SH DFND 1 0 11899 0 ISHARES TR MSCI EAFE ETF 464287465 199650 2500 SH DFND 1 0 2500 0 ISHARES TR NATIONAL MUN ETF 464288414 5289293 49157 SH DFND 1 0 49157 0 ISHARES TR RUS 1000 ETF 464287622 406410 1411 SH DFND 1 0 1411 0 ISHARES TR JPMORGAN USD EMG 464288281 25001072 278812 SH SOLE 278812 0 0 ISHARES TR SHORT TREAS BD 464288679 13337204 120655 SH SOLE 120655 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 355073 3066 SH SOLE 3066 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3549277 37495 SH SOLE 37495 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21330 193 SH SOLE 193 0 0 ISHARES TR CORE US AGGBD ET 464287226 5340081 54524 SH SOLE 54524 0 0 ISHARES TR EAFE SML CP ETF 464288273 2919703 46103 SH SOLE 46103 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4201589 38575 SH SOLE 38575 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5767000 112461 SH SOLE 112461 0 0 ISHARES TR MSCI EAFE ETF 464287465 74030 927 SH SOLE 927 0 0 ISHARES TR NATIONAL MUN ETF 464288414 75643 703 SH SOLE 703 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1710373 6316 SH SOLE 6316 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2031339 12791 SH SOLE 12791 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1286015 11267 SH SOLE 11267 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3126858 24949 SH SOLE 24949 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 707239 3363 SH SOLE 3363 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7032716 94755 SH DFND 1 0 94755 0 ISHARES TR CORE MSCI EAFE 46432F842 11543140 155526 SH SOLE 155526 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5322863 112202 SH SOLE 112202 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4482261 86866 SH DFND 1 0 86866 0 ISHARES INC CORE MSCI EMKT 46434G103 3424434 66365 SH SOLE 66365 0 0 JPMORGAN CHASE & CO COM 46625H100 1001901 5002 SH DFND 1 0 5002 0 JPMORGAN CHASE & CO COM 46625H100 812417 4056 SH SOLE 4056 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 629748 10884 SH DFND 1 0 10884 0 JACOBS SOLUTIONS INC COM 46982L108 4151 27 SH SOLE 27 0 0 JAKKS PAC INC COM NEW 47012E403 5088 206 SH SOLE 206 0 0 JOHNSON & JOHNSON COM 478160104 585619 3702 SH DFND 1 0 3702 0 JOHNSON & JOHNSON COM 478160104 20430871 129154 SH SOLE 129154 0 0 JUNIPER NETWORKS INC COM 48203R104 41396 1117 SH SOLE 1117 0 0 KLA CORP COM NEW 482480100 212365 304 SH DFND 1 0 304 0 KLA CORP COM NEW 482480100 2781007 3981 SH SOLE 3981 0 0 KKR & CO INC COM 48251W104 18607 185 SH SOLE 185 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 5759 744 SH SOLE 744 0 0 KARAT PACKAGING INC COM 48563L101 15020 525 SH SOLE 525 0 0 KB HOME COM 48666K109 1757470 24795 SH SOLE 24795 0 0 KENNAMETAL INC COM 489170100 3716 149 SH SOLE 149 0 0 KENVUE INC COM 49177J102 7575 353 SH SOLE 353 0 0 KEURIG DR PEPPER INC COM 49271V100 6379 208 SH SOLE 208 0 0 KEYCORP COM 493267108 66623 4214 SH SOLE 4214 0 0 KIMBERLY-CLARK CORP COM 494368103 8925 69 SH SOLE 69 0 0 KIMCO RLTY CORP COM 49446R109 31631 1613 SH SOLE 1613 0 0 KINDER MORGAN INC DEL COM 49456B101 389652 21246 SH SOLE 21246 0 0 KINSALE CAP GROUP INC COM 49714P108 3673 7 SH SOLE 7 0 0 KIRBY CORP COM 497266106 1270330 13327 SH SOLE 13327 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2916 53 SH SOLE 53 0 0 KRAFT HEINZ CO COM 500754106 3838 104 SH SOLE 104 0 0 KROGER CO COM 501044101 7113542 124515 SH SOLE 124515 0 0 LKQ CORP COM 501889208 66228 1240 SH SOLE 1240 0 0 LPL FINL HLDGS INC COM 50212V100 6869 26 SH SOLE 26 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7032 33 SH SOLE 33 0 0 LA Z BOY INC COM 505336107 678627 18039 SH SOLE 18039 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 349099 1598 SH SOLE 1598 0 0 LAM RESEARCH CORP COM 512807108 322561 332 SH DFND 1 0 332 0 LAM RESEARCH CORP COM 512807108 52465 54 SH SOLE 54 0 0 LAMB WESTON HLDGS INC COM 513272104 55715 523 SH SOLE 523 0 0 LAS VEGAS SANDS CORP COM 517834107 14321 277 SH SOLE 277 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 190177 2431 SH SOLE 2431 0 0 LAUDER ESTEE COS INC CL A 518439104 6628 43 SH SOLE 43 0 0 LEAR CORP COM NEW 521865204 22312 154 SH SOLE 154 0 0 LEGGETT & PLATT INC COM 524660107 2289957 119580 SH SOLE 119580 0 0 LEIDOS HOLDINGS INC COM 525327102 80227 612 SH SOLE 612 0 0 LENNAR CORP CL A 526057104 34388605 199957 SH SOLE 199957 0 0 LENNAR CORP CL B 526057302 5396 35 SH SOLE 35 0 0 LENNOX INTL INC COM 526107107 3910 8 SH SOLE 8 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3440 166 SH SOLE 166 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 11689 199 SH SOLE 199 0 0 LIBERTY TRIPADVISOR HOLDINGS INC. (A) LIBERTY TRIPADVISOR HOLDINGS INC. 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COM 595017104 224544 2503 SH DFND 1 0 2503 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7536985 84015 SH SOLE 84015 0 0 MICRON TECHNOLOGY INC COM 595112103 228117 1935 SH DFND 1 0 1935 0 MICRON TECHNOLOGY INC COM 595112103 4399890 37322 SH SOLE 37322 0 0 MIDDLEBY CORP COM 596278101 3537 22 SH SOLE 22 0 0 MIDLAND STATES BANCORP INC COM 597742105 13520 538 SH SOLE 538 0 0 MODERNA INC COM 60770K107 10443 98 SH SOLE 98 0 0 MODIVCARE INC COM 60783X104 16016 683 SH SOLE 683 0 0 MOHAWK INDS INC COM 608190104 10244499 78268 SH SOLE 78268 0 0 MOLINA HEALTHCARE INC COM 60855R100 15201 37 SH SOLE 37 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 55481 825 SH SOLE 825 0 0 MONDELEZ INTL INC CL A 609207105 207480 2964 SH DFND 1 0 2964 0 MONDELEZ INTL INC CL A 609207105 846720 12096 SH SOLE 12096 0 0 MONGODB INC CL A 60937P106 13987 39 SH SOLE 39 0 0 MONOLITHIC PWR SYS INC COM 609839105 1821582 2689 SH SOLE 2689 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9129 154 SH SOLE 154 0 0 MOODYS CORP COM 615369105 18079 46 SH SOLE 46 0 0 MORGAN STANLEY COM NEW 617446448 265908 2824 SH DFND 1 0 2824 0 MORGAN STANLEY COM NEW 617446448 154987 1646 SH SOLE 1646 0 0 NCR VOYIX CORPORATION COM 62886E108 17505 1386 SH SOLE 1386 0 0 NRG ENERGY INC COM NEW 629377508 105732 1562 SH SOLE 1562 0 0 NVR INC COM 62944T105 2478588 306 SH SOLE 306 0 0 NATERA INC COM 632307104 3933 43 SH SOLE 43 0 0 NERDWALLET INC COM CL A 64082B102 109368 7440 SH SOLE 7440 0 0 NETFLIX INC COM 64110L106 513194 845 SH DFND 1 0 845 0 NETFLIX INC COM 64110L106 3343959 5506 SH SOLE 5506 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6620 48 SH SOLE 48 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 94615 3093 SH SOLE 3093 0 0 NEWS CORP NEW CL A 65249B109 58722 2243 SH SOLE 2243 0 0 NEWS CORP NEW CL B 65249B208 55365 2046 SH SOLE 2046 0 0 NEXTRACKER INC CLASS A COM 65290E101 1350 24 SH SOLE 24 0 0 NEXTERA ENERGY INC COM 65339F101 203234 3180 SH DFND 1 0 3180 0 NEXTERA ENERGY INC COM 65339F101 2020834 31620 SH SOLE 31620 0 0 NIKE INC CL B 654106103 63437 675 SH SOLE 675 0 0 NISOURCE INC COM 65473P105 48931 1769 SH SOLE 1769 0 0 NORDSON CORP COM 655663102 48868 178 SH SOLE 178 0 0 NORFOLK SOUTHN CORP COM 655844108 8217519 32242 SH SOLE 32242 0 0 NORTHERN TR CORP COM 665859104 9238077 103892 SH SOLE 103892 0 0 NORTHROP GRUMMAN CORP COM 666807102 10531 22 SH SOLE 22 0 0 NORTHWEST PIPE CO COM 667746101 3087 89 SH SOLE 89 0 0 GEN DIGITAL INC COM 668771108 35168 1570 SH SOLE 1570 0 0 NVIDIA CORPORATION COM 67066G104 3680200 4073 SH DFND 1 0 4073 0 NVIDIA CORPORATION COM 67066G104 80218056 88780 SH SOLE 88780 0 0 OGE ENERGY CORP COM 670837103 4665 136 SH SOLE 136 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 261900 232 SH DFND 1 0 232 0 OREILLY AUTOMOTIVE INC COM 67103H107 249483 221 SH SOLE 221 0 0 CHORD ENERGY CORP CHORD ENERGY CORP 674215116 0 50 SH SOLE 50 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15204 7453 SH SOLE 7453 0 0 OKTA INC CL A 679295105 9207 88 SH SOLE 88 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7457 34 SH SOLE 34 0 0 OLIN CORP COM PAR $1 680665205 167168 2843 SH SOLE 2843 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 528584 6643 SH SOLE 6643 0 0 ON SEMICONDUCTOR CORP COM 682189105 1914433 26029 SH SOLE 26029 0 0 ONEOK INC NEW COM 682680103 3184994 39728 SH SOLE 39728 0 0 ORACLE CORP COM 68389X105 308749 2458 SH DFND 1 0 2458 0 ORACLE CORP COM 68389X105 4910849 39096 SH SOLE 39096 0 0 ORGANON & CO COMMON STOCK 68622V106 136864 7280 SH SOLE 7280 0 0 ORMAT TECHNOLOGIES INC COM 686688102 630857 9531 SH SOLE 9531 0 0 OTIS WORLDWIDE CORP COM 68902V107 7346 74 SH SOLE 74 0 0 OVINTIV INC COM 69047Q102 186217 3588 SH SOLE 3588 0 0 OWENS CORNING NEW COM 690742101 5024850 30125 SH SOLE 30125 0 0 PNC FINL SVCS GROUP INC COM 693475105 219453 1358 SH DFND 1 0 1358 0 PNC FINL SVCS GROUP INC COM 693475105 162731 1007 SH SOLE 1007 0 0 PACCAR INC COM 693718108 9416 76 SH SOLE 76 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 64 34 SH SOLE 34 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1001671 43532 SH SOLE 43532 0 0 PALO ALTO NETWORKS INC COM 697435105 31823 112 SH SOLE 112 0 0 PARKER-HANNIFIN CORP COM 701094104 205087 369 SH DFND 1 0 369 0 PARKER-HANNIFIN CORP COM 701094104 13339 24 SH SOLE 24 0 0 PAYCHEX INC COM 704326107 7000 57 SH SOLE 57 0 0 PAYCOM SOFTWARE INC COM 70432V102 35026 176 SH SOLE 176 0 0 PAYLOCITY HLDG CORP COM 70438V106 1890 11 SH SOLE 11 0 0 PAYPAL HLDGS INC COM 70450Y103 20432 305 SH SOLE 305 0 0 PEABODY ENERGY CORP COM 704551100 13537 558 SH SOLE 558 0 0 PEGASYSTEMS INC COM 705573103 10342 160 SH SOLE 160 0 0 PENUMBRA INC COM 70975L107 4017 18 SH SOLE 18 0 0 PEPSICO INC COM 713448108 396573 2266 SH DFND 1 0 2266 0 PEPSICO INC COM 713448108 212987 1217 SH SOLE 1217 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 271839 3642 SH SOLE 3642 0 0 REVVITY INC COM 714046109 31185 297 SH SOLE 297 0 0 PFIZER INC COM 717081103 241703 8710 SH DFND 1 0 8710 0 PFIZER INC COM 717081103 1274474 45927 SH SOLE 45927 0 0 PHILIP MORRIS INTL INC COM 718172109 246091 2686 SH DFND 1 0 2686 0 PHILIP MORRIS INTL INC COM 718172109 29318 320 SH SOLE 320 0 0 PHILLIPS 66 COM 718546104 1283036 7855 SH SOLE 7855 0 0 PHOTRONICS INC COM 719405102 705706 24919 SH SOLE 24919 0 0 PINNACLE WEST CAP CORP COM 723484101 45585 610 SH SOLE 610 0 0 PINTEREST INC CL A 72352L106 13348 385 SH SOLE 385 0 0 PIONEER NAT RES CO COM 723787107 10218600 38928 SH SOLE 38928 0 0 POOL CORP COM 73278L105 77876 193 SH SOLE 193 0 0 PRICE T ROWE GROUP INC COM 74144T108 10851 89 SH SOLE 89 0 0 PROCTER AND GAMBLE CO COM 742718109 568849 3506 SH DFND 1 0 3506 0 PROCTER AND GAMBLE CO COM 742718109 62466 385 SH SOLE 385 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 60670 3097 SH SOLE 3097 0 0 PROG HOLDINGS INC COM NPV 74319R101 188800 5482 SH SOLE 5482 0 0 PROGRESSIVE CORP COM 743315103 31023 150 SH SOLE 150 0 0 PROLOGIS INC. COM 74340W103 314091 2412 SH DFND 1 0 2412 0 PROLOGIS INC. COM 74340W103 4427 34 SH SOLE 34 0 0 PRUDENTIAL FINL INC COM 744320102 14323 122 SH SOLE 122 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 116932 1751 SH DFND 1 0 1751 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 165748 2482 SH SOLE 2482 0 0 PUBLIC STORAGE COM 74460D109 360835 1244 SH DFND 1 0 1244 0 PULTE GROUP INC COM 745867101 10623848 88077 SH SOLE 88077 0 0 QORVO INC COM 74736K101 2927591 25495 SH SOLE 25495 0 0 QUALCOMM INC COM 747525103 246670 1457 SH DFND 1 0 1457 0 QUALCOMM INC COM 747525103 24301661 143542 SH SOLE 143542 0 0 QUANTA SVCS INC COM 74762E102 713671 2747 SH SOLE 2747 0 0 QUEST DIAGNOSTICS INC COM 74834L100 385886 2899 SH SOLE 2899 0 0 QURATE RETAIL INC COM SER A 74915M100 434 353 SH SOLE 353 0 0 RAIT FINANCIAL TRUST RAIT FINANCIAL TRUST 749227864 0 1406 SH SOLE 1406 0 0 RB GLOBAL INC COM 74935Q107 2514 33 SH SOLE 33 0 0 RMR GROUP INC CL A 74967R106 15024 626 SH SOLE 626 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2773 1612 SH SOLE 1612 0 0 RAMBUS INC DEL COM 750917106 484776 7843 SH SOLE 7843 0 0 RALPH LAUREN CORP CL A 751212101 97823 521 SH SOLE 521 0 0 RAYMOND JAMES FINL INC COM 754730109 10530 82 SH SOLE 82 0 0 RTX CORPORATION COM 75513E101 264501 2712 SH DFND 1 0 2712 0 RTX CORPORATION COM 75513E101 22725 233 SH SOLE 233 0 0 REGAL REXNORD CORPORATION COM 758750103 2521 14 SH SOLE 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 205010 213 SH DFND 1 0 213 0 REGENERON PHARMACEUTICALS COM 75886F107 26950 28 SH SOLE 28 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9531 453 SH SOLE 453 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 674501 3497 SH SOLE 3497 0 0 RELIANCE INC COM 759509102 31413 94 SH DFND 1 0 94 0 RELIANCE INC COM 759509102 213207 638 SH SOLE 638 0 0 REPLIGEN CORP COM 759916109 4598 25 SH SOLE 25 0 0 RESMED INC COM 761152107 9307 47 SH SOLE 47 0 0 RESOURCES CONNECTION INC COM 76122Q105 3079 234 SH SOLE 234 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5453 498 SH SOLE 498 0 0 ROBERT HALF INC. COM 770323103 24656 311 SH SOLE 311 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4610 229 SH SOLE 229 0 0 ROBLOX CORP CL A 771049103 12065 316 SH SOLE 316 0 0 ROCKWELL AUTOMATION INC COM 773903109 5535 19 SH SOLE 19 0 0 ROKU INC COM CL A 77543R102 6126 94 SH SOLE 94 0 0 ROPER TECHNOLOGIES INC COM 776696106 48232 86 SH SOLE 86 0 0 ROSS STORES INC COM 778296103 20288396 138242 SH SOLE 138242 0 0 ROYAL GOLD INC COM 780287108 19368 159 SH SOLE 159 0 0 RYDER SYS INC COM 783549108 729794 6072 SH SOLE 6072 0 0 S & T BANCORP INC COM 783859101 11549 360 SH SOLE 360 0 0 S&P GLOBAL INC COM 78409V104 211449 497 SH DFND 1 0 497 0 S&P GLOBAL INC COM 78409V104 35312 83 SH SOLE 83 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 973433 1861 SH SOLE 1861 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3074642 85788 SH DFND 1 0 85788 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2049150 56622 SH DFND 1 0 56622 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10821 299 SH SOLE 299 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 437330 786 SH SOLE 786 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3476894 36522 SH SOLE 36522 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 295553 11719 SH SOLE 11719 0 0 SVB FINANCIAL GROUP SVB FINANCIAL GROUP 78486Q101 40 798 SH SOLE 798 0 0 SAIA INC COM 78709Y105 2925 5 SH SOLE 5 0 0 SALESFORCE INC COM 79466L302 534293 1774 SH DFND 1 0 1774 0 SALESFORCE INC COM 79466L302 102402 340 SH SOLE 340 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4272 33 SH SOLE 33 0 0 HENRY SCHEIN INC COM 806407102 45312 600 SH SOLE 600 0 0 SCHLUMBERGER LTD COM STK 806857108 266870 4869 SH DFND 1 0 4869 0 SCHLUMBERGER LTD COM STK 806857108 3015 55 SH SOLE 55 0 0 SCHWAB CHARLES CORP COM 808513105 27634 382 SH SOLE 382 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 484571 9841 SH DFND 1 0 9841 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 376474 8462 SH SOLE 8462 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 2 SH DFND 1 0 2 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3252141 34447 SH SOLE 34447 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3461462 23431 SH SOLE 23431 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3129836 33694 SH SOLE 33694 0 0 SERVICE CORP INTL COM 817565104 16104 217 SH SOLE 217 0 0 SERVICENOW INC COM 81762P102 342318 449 SH DFND 1 0 449 0 SERVICENOW INC COM 81762P102 64042 84 SH SOLE 84 0 0 SHOCKWAVE MED INC COM 82489T104 4884 15 SH SOLE 15 0 0 SIGNATURE BANK NY SIGNATURE BANK NY 82669G104 3928 1708 SH SOLE 1708 0 0 SIMON PPTY GROUP INC NEW COM 828806109 223155 1426 SH DFND 1 0 1426 0 SIMON PPTY GROUP INC NEW COM 828806109 2817 18 SH SOLE 18 0 0 SIMPSON MFG INC COM 829073105 3283 16 SH SOLE 16 0 0 SIMULATIONS PLUS INC COM 829214105 4815 117 SH SOLE 117 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2444 14 SH SOLE 14 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1135734 13360 SH SOLE 13360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14194794 131045 SH SOLE 131045 0 0 SMITH A O CORP COM 831865209 4075440 45556 SH SOLE 45556 0 0 SMARTFINANCIAL INC COM NEW 83190L208 9629 457 SH SOLE 457 0 0 SMARTSHEET INC COM CL A 83200N103 150805 3917 SH SOLE 3917 0 0 SMUCKER J M CO COM NEW 832696405 41789 332 SH SOLE 332 0 0 SNAP ON INC COM 833034101 55393 187 SH SOLE 187 0 0 SNOWFLAKE INC CL A 833445109 21331 132 SH SOLE 132 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3073 421 SH SOLE 421 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2419 279 SH SOLE 279 0 0 SONOS INC COM 83570H108 341936 17940 SH SOLE 17940 0 0 SOUTHSTATE CORPORATION COM 840441109 11054 130 SH SOLE 130 0 0 SOUTHWEST AIRLS CO COM 844741108 3269 112 SH SOLE 112 0 0 SPIRIT MTA REIT LIQUIDATING TRUST SPIRIT MTA REIT LIQUIDATING TRUST 848ESC018 0 17632 SH SOLE 17632 0 0 BLOCK INC CL A 852234103 7612 90 SH SOLE 90 0 0 STANLEY BLACK & DECKER INC COM 854502101 56016 572 SH SOLE 572 0 0 STARBUCKS CORP COM 855244109 223266 2443 SH DFND 1 0 2443 0 STARBUCKS CORP COM 855244109 60043 657 SH SOLE 657 0 0 STATE STR CORP COM 857477103 12768779 165142 SH SOLE 165142 0 0 STERLING INFRASTRUCTURE INC COM 859241101 192932 1749 SH SOLE 1749 0 0 STEWART INFORMATION SVCS COR COM 860372101 685993 10544 SH SOLE 10544 0 0 STRYKER CORPORATION COM 863667101 254088 710 SH DFND 1 0 710 0 STRYKER CORPORATION COM 863667101 34713 97 SH SOLE 97 0 0 SUNCOKE ENERGY INC COM 86722A103 2074 184 SH SOLE 184 0 0 SUPER MICRO COMPUTER INC COM 86800U104 17171 17 SH SOLE 17 0 0 SYLVAMO CORP COMMON STOCK 871332102 1592892 25800 SH SOLE 25800 0 0 SYNOPSYS INC COM 871607107 293751 514 SH DFND 1 0 514 0 SYNOPSYS INC COM 871607107 40577 71 SH SOLE 71 0 0 TD SYNNEX CORPORATION COM 87162W100 35627 315 SH SOLE 315 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4427 186 SH SOLE 186 0 0 SYNCHRONY FINANCIAL COM 87165B103 1028800 23859 SH SOLE 23859 0 0 SYSCO CORP COM 871829107 1180357 14540 SH SOLE 14540 0 0 TJX COS INC NEW COM 872540109 297465 2933 SH DFND 1 0 2933 0 TJX COS INC NEW COM 872540109 4536415 44729 SH SOLE 44729 0 0 T-MOBILE US INC COM 872590104 39336 241 SH SOLE 241 0 0 TRI POINTE HOMES INC COM 87265H109 25902 670 SH SOLE 670 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16482 111 SH SOLE 111 0 0 TAPESTRY INC COM 876030107 102319 2155 SH SOLE 2155 0 0 TARGET CORP COM 87612E106 195285 1102 SH DFND 1 0 1102 0 TARGET CORP COM 87612E106 7898782 44573 SH SOLE 44573 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 90582 1457 SH SOLE 1457 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 426292 26610 SH SOLE 26610 0 0 TEMPUR SEALY INTL INC COM 88023U101 1642723 28911 SH SOLE 28911 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5886 56 SH SOLE 56 0 0 TERADYNE INC COM 880770102 2451457 21727 SH SOLE 21727 0 0 TESLA INC COM 88160R101 666596 3792 SH DFND 1 0 3792 0 TESLA INC COM 88160R101 262279 1492 SH SOLE 1492 0 0 TETRA TECH INC NEW COM 88162G103 2955 16 SH SOLE 16 0 0 TEXAS INSTRS INC COM 882508104 34649324 198894 SH SOLE 198894 0 0 TEXTRON INC COM 883203101 3933 41 SH SOLE 41 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 13346 2396 SH SOLE 2396 0 0 THE TRADE DESK INC COM CL A 88339J105 22904 262 SH SOLE 262 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 285955 492 SH DFND 1 0 492 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47078 81 SH SOLE 81 0 0 3M CO COM 88579Y101 4137 39 SH SOLE 39 0 0 TIMKEN CO COM 887389104 1486 17 SH DFND 1 0 17 0 TIMKEN CO COM 887389104 246290 2817 SH SOLE 2817 0 0 TOAST INC CL A 888787108 3364 135 SH SOLE 135 0 0 TOLL BROTHERS INC COM 889478103 4290944 33168 SH SOLE 33168 0 0 TOPBUILD CORP COM 89055F103 25122 57 SH SOLE 57 0 0 TORO CO COM 891092108 2291 25 SH SOLE 25 0 0 TOWN SPORTS INTERNATIONAL TOWN SPORTS INTERNATIONAL 89214A102 0 10283 SH SOLE 10283 0 0 TRACTOR SUPPLY CO COM 892356106 23293 89 SH SOLE 89 0 0 TRANSDIGM GROUP INC COM 893641100 9853 8 SH SOLE 8 0 0 TRANSUNION COM 89400J107 2873 36 SH SOLE 36 0 0 TRAVELERS COMPANIES INC COM 89417E109 16110 70 SH SOLE 70 0 0 TREX CO INC COM 89531P105 3092 31 SH SOLE 31 0 0 TRIMBLE INC COM 896239100 95253 1480 SH SOLE 1480 0 0 TRIPADVISOR INC COM 896945201 296269 10661 SH SOLE 10661 0 0 TRUIST FINL CORP COM 89832Q109 15046 386 SH SOLE 386 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 12221 434 SH SOLE 434 0 0 TUPPERWARE BRANDS CORP COM 899896104 29400 21940 SH SOLE 21940 0 0 TYSON FOODS INC CL A 902494103 4581 78 SH SOLE 78 0 0 UDR INC COM 902653104 35091 938 SH SOLE 938 0 0 UFP INDUSTRIES INC COM 90278Q108 1777618 14451 SH SOLE 14451 0 0 US BANCORP DEL COM NEW 902973304 20339 455 SH SOLE 455 0 0 UBER TECHNOLOGIES INC COM 90353T100 282630 3671 SH DFND 1 0 3671 0 UBER TECHNOLOGIES INC COM 90353T100 357003 4637 SH SOLE 4637 0 0 ULTA BEAUTY INC COM 90384S303 16209 31 SH SOLE 31 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 79706 1735 SH SOLE 1735 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4062 87 SH SOLE 87 0 0 UNION PAC CORP COM 907818108 224780 914 SH DFND 1 0 914 0 UNION PAC CORP COM 907818108 16142846 65640 SH SOLE 65640 0 0 UNITED AIRLS HLDGS INC COM 910047109 6085452 127098 SH SOLE 127098 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15755 106 SH SOLE 106 0 0 UNITED RENTALS INC COM 911363109 228592 317 SH DFND 1 0 317 0 UNITED RENTALS INC COM 911363109 10095 14 SH SOLE 14 0 0 UNITEDHEALTH GROUP INC COM 91324P102 659930 1334 SH DFND 1 0 1334 0 UNITEDHEALTH GROUP INC COM 91324P102 12464956 25197 SH SOLE 25197 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1000930 5942 SH SOLE 5942 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 76633 420 SH SOLE 420 0 0 UTAH MED PRODS INC COM 917488108 6471 91 SH SOLE 91 0 0 VALERO ENERGY CORP COM 91913Y100 115899 679 SH DFND 1 0 679 0 VALERO ENERGY CORP COM 91913Y100 11740571 68783 SH SOLE 68783 0 0 VALMONT INDS INC COM 920253101 65516 287 SH SOLE 287 0 0 VALVOLINE INC COM 92047W101 461478 10354 SH SOLE 10354 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 209120 3468 SH SOLE 3468 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2369370 31424 SH DFND 1 0 31424 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2368755 32614 SH DFND 1 0 32614 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 92313 1271 SH SOLE 1271 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6615868 131869 SH DFND 1 0 131869 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 410254 5963 SH DFND 1 0 5963 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 145393 2898 SH SOLE 2898 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2438700 58384 SH DFND 1 0 58384 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39138 937 SH SOLE 937 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1360458 16898 SH DFND 1 0 16898 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 183310 2331 SH DFND 1 0 2331 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 508408 6465 SH SOLE 6465 0 0 VAXCYTE INC COM 92243G108 4235 62 SH SOLE 62 0 0 VEEVA SYS INC CL A COM 922475108 10889 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 581533 2544 SH DFND 1 0 2544 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 234170 901 SH DFND 1 0 901 0 VANGUARD INDEX FDS VALUE ETF 922908744 4886 30 SH DFND 1 0 30 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5295492 104654 SH DFND 1 0 104654 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20218308 58740 SH SOLE 58740 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278093 1070 SH SOLE 1070 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 22955768 140954 SH SOLE 140954 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75748 1497 SH SOLE 1497 0 0 VERACYTE INC COM 92337F107 4277 193 SH SOLE 193 0 0 VERALTO CORP COM SHS 92338C103 3812 43 SH SOLE 43 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 251844 6002 SH DFND 1 0 6002 0 VERIZON COMMUNICATIONS INC COM 92343V104 1116639 26612 SH SOLE 26612 0 0 VERISK ANALYTICS INC COM 92345Y106 3708740 15733 SH SOLE 15733 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 219455 525 SH DFND 1 0 525 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27589 66 SH SOLE 66 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4737 58 SH SOLE 58 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 7379 338 SH SOLE 338 0 0 VIATRIS INC COM 92556V106 411094 34430 SH SOLE 34430 0 0 VIKING THERAPEUTICS INC COM 92686J106 27306 333 SH SOLE 333 0 0 VISA INC COM CL A 92826C839 682909 2447 SH DFND 1 0 2447 0 VISA INC COM CL A 92826C839 107167 384 SH SOLE 384 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 27511 1213 SH SOLE 1213 0 0 VIZIO HLDG CORP CL A COM 92858V101 101206 9251 SH SOLE 9251 0 0 VULCAN MATLS CO COM 929160109 7462724 27344 SH SOLE 27344 0 0 WABTEC COM 929740108 4807 33 SH SOLE 33 0 0 WALMART INC COM 931142103 467160 7764 SH DFND 1 0 7764 0 WALMART INC COM 931142103 8195635 136208 SH SOLE 136208 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2020857 93170 SH SOLE 93170 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15339 1757 SH SOLE 1757 0 0 WARRIOR MET COAL INC COM 93627C101 103676 1708 SH SOLE 1708 0 0 WAFD INC COM 938824109 193804 6676 SH SOLE 6676 0 0 WASTE MGMT INC DEL COM 94106L109 1282737 6018 SH SOLE 6018 0 0 WATERS CORP COM 941848103 8950 26 SH SOLE 26 0 0 WATSCO INC COM 942622200 3888 9 SH SOLE 9 0 0 WAYFAIR INC CL A 94419L101 6177 91 SH SOLE 91 0 0 WEBSTER FINL CORP COM 947890109 11220 221 SH SOLE 221 0 0 WEIS MKTS INC COM 948849104 114117 1772 SH SOLE 1772 0 0 WELLS FARGO CO NEW COM 949746101 433889 7486 SH DFND 1 0 7486 0 WELLS FARGO & CO DIV EQUAL WELLS FARGO & CO DIV EQUAL 949746887 0 1 SH SOLE 1 0 0 WELLS FARGO CO NEW COM 949746101 54482 940 SH SOLE 940 0 0 WESCO INTERNATIONAL DEP SH 1/1000 (A) WESCO INTERNATIONAL DEP SH 1/1000 (A) 95082P303 128919 4900 SH SOLE 4900 0 0 WESCO INTL INC COM 95082P105 2055 12 SH SOLE 12 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8706 22 SH SOLE 22 0 0 WESTMORELAND COAL CO WESTMORELAND COAL CO 960878106 0 1722 SH SOLE 1722 0 0 WESTROCK CO COM 96145D105 87180 1763 SH SOLE 1763 0 0 WHIRLPOOL CORP COM 963320106 9927137 82982 SH SOLE 82982 0 0 WILLIAMS COS INC COM 969457100 919068 23584 SH SOLE 23584 0 0 WILLIAMS SONOMA INC COM 969904101 15241 48 SH SOLE 48 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2186 47 SH SOLE 47 0 0 WINTRUST FINL CORP COM 97650W108 11796 113 SH SOLE 113 0 0 WORKDAY INC CL A 98138H101 22093 81 SH SOLE 81 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 52273 840 SH SOLE 840 0 0 WYNN RESORTS LTD COM 983134107 59293 580 SH SOLE 580 0 0 XPO INC COM 983793100 2441 20 SH SOLE 20 0 0 XCEL ENERGY INC COM 98389B100 1800894 33505 SH SOLE 33505 0 0 XYLEM INC COM 98419M100 5428 42 SH SOLE 42 0 0 YUM BRANDS INC COM 988498101 26066 188 SH SOLE 188 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66618 221 SH SOLE 221 0 0 ZIONS BANCORPORATION N A COM 989701107 31422 724 SH SOLE 724 0 0 ZOETIS INC CL A 98978V103 1916134 11324 SH SOLE 11324 0 0