0001104659-24-059282.txt : 20240509
0001104659-24-059282.hdr.sgml : 20240509
20240509152310
ACCESSION NUMBER: 0001104659-24-059282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000821197
ORGANIZATION NAME:
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04147
FILM NUMBER: 24930124
BUSINESS ADDRESS:
STREET 1: 3777 WEST FORK RD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
MAIL ADDRESS:
STREET 1: 3777 WEST FORK ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0000821197
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03-31-2024
03-31-2024
false
JOHNSON INVESTMENT COUNSEL INC
3777 West Fork Road
Cincinnati
OH
45247
13F HOLDINGS REPORT
028-04147
000117054
801-60676
N
Scott J. Bischoff
CCO
513-389-2742
/s/ Scott J. Bischoff
Cincinnati
OH
05-08-2024
0
762
9202117138
INFORMATION TABLE
2
infotable.xml
23ANDME HOLDING CO CLASS A COM
CS
90138Q108
9196
17285
SH
SOLE
17285
0
0
3M CO
CS
88579Y101
3970009
37428
SH
SOLE
37428
0
0
ABBVIE INC
CS
00287Y109
27708000
152158
SH
SOLE
152158
0
0
ACADEMY SPORTS & OUTDOORS INC
CS
00402L107
511548
7574
SH
SOLE
7574
0
0
ACCENTURE PLC IRELAND
CS
G1151C101
113991872
328876
SH
SOLE
328876
0
0
ACUITY BRANDS INC
CS
00508Y102
374341
1393
SH
SOLE
1393
0
0
ADOBE INC
CS
00724F101
64993489
128802
SH
SOLE
128802
0
0
ADVANCED MICRO DEVICES INC
CS
007903107
1738299
9631
SH
SOLE
9631
0
0
AGILENT TECHNOLOGIES INC
CS
00846U101
245184
1685
SH
SOLE
1685
0
0
AIR PRODS & CHEMS INC
CS
009158106
4437660
18317
SH
SOLE
18317
0
0
ALCON AG
CS
H01301128
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16512
SH
SOLE
16512
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0
ALLIANT ENERGY CORP
CS
018802108
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SH
SOLE
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0
ALLSTATE CORP
CS
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SH
SOLE
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ALPHABET INC
CS
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0
ALPHABET INC
CS
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ALTRIA GROUP INC
CS
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AMAZON.COM INC
CS
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SH
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AMDOCS LTD
CS
G02602103
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AMERICAN ELECTRIC POWER CO INC
CS
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0
AMERICAN EXPRESS CO
CS
025816109
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177018
SH
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AMERICAN FINANCIAL GROUP INC O
CS
025932104
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573785
0
0
AMERICAN TOWER CORP
CS
03027X100
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313535
SH
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0
0
AMERICAN WATER WKS CO INC
CS
030420103
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SH
SOLE
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0
0
AMERIPRISE FINANCIAL INC
CS
03076C106
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6909
SH
SOLE
6909
0
0
AMETEK INC
CS
031100100
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35158
SH
SOLE
35158
0
0
AMGEN INC
CS
031162100
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26995
SH
SOLE
26995
0
0
AMPHENOL CORP
CS
032095101
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866547
SH
SOLE
866547
0
0
ANALOG DEVICES INC
CS
032654105
86320051
436423
SH
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436423
0
0
AON PLC
CS
G0403H108
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17311
SH
SOLE
17311
0
0
APOGEE ENTERPRISES INC
CS
037598109
235024
3970
SH
SOLE
3970
0
0
APPLE INC
CS
037833100
336768313
1963893
SH
SOLE
1962517
0
1376
APPLIED INDUSTRIAL TECHNOLOGIE
CS
03820C105
3324766
16830
SH
SOLE
16830
0
0
APPLIED MATERIALS INC
CS
038222105
3496388
16954
SH
SOLE
16954
0
0
ARCBEST CORP
CS
03937C105
280297
1967
SH
SOLE
1967
0
0
ARCH CAPITAL GROUP LTD
CS
G0450A105
395643
4280
SH
SOLE
4280
0
0
ARCHER DANIELS MIDLAND CO
CS
039483102
556065
8853
SH
SOLE
8853
0
0
ARES CAPITAL CORP
CS
04010L103
1605638
77120
SH
SOLE
77120
0
0
ARMSTRONG WORLD INDUSTRIES INC
CS
04247X102
258253
2079
SH
SOLE
2079
0
0
ARRAY TECHNOLOGIES INC
CS
04271T100
208964
14015
SH
SOLE
14015
0
0
ARROW FINANCIAL CORP
CS
042744102
998348
39902
SH
SOLE
39902
0
0
ARTESIAN RESOURCES CORP
CS
043113208
212232
5719
SH
SOLE
5719
0
0
ASSURANT INC
CS
04621X108
424566
2255
SH
SOLE
2255
0
0
ATLANTA BRAVES HOLDINGS INC
CS
047726104
335242
8001
SH
SOLE
8001
0
0
ATMOS ENERGY CORP
CS
049560105
2291607
19278
SH
SOLE
19278
0
0
AUTODESK INC
CS
052769106
227867
875
SH
SOLE
875
0
0
AUTOMATIC DATA PROCESSING INC
CS
053015103
26322398
105399
SH
SOLE
105399
0
0
AUTOZONE INC
CS
053332102
926585
294
SH
SOLE
294
0
0
AVERY DENNISON CORP
CS
053611109
3049372
13659
SH
SOLE
13659
0
0
AXIS CAP HOLDINGS LTD
CS
G0692U109
93363193
1435915
SH
SOLE
1435915
0
0
BANK NEW YORK MELLON CORP
CS
064058100
1278588
22190
SH
SOLE
22190
0
0
BANK OF AMERICA CORP
CS
060505104
8767567
231212
SH
SOLE
231212
0
0
BAXTER INTL INC
CS
071813109
266527
6236
SH
SOLE
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0
0
BEACON ROOFING SUPPLY INC
CS
073685109
1696726
17310
SH
SOLE
17310
0
0
BECTON DICKINSON & CO
CS
075887109
3928158
15875
SH
SOLE
15875
0
0
BELDEN INC
CS
077454106
295148
3187
SH
SOLE
3187
0
0
BENTLEY SYSTEMS INC
CS
08265T208
2562279
49067
SH
SOLE
49067
0
0
BERKSHIRE HATHAWAY INC
CS
084670108
1903320
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC
CS
084670702
36863519
87662
SH
SOLE
87662
0
0
BEST BUY INC
CS
086516101
492672
6006
SH
SOLE
6006
0
0
BIOGEN INC
CS
09062X103
443125
2055
SH
SOLE
2055
0
0
BIOMERICA INC
CS
09061H307
8403
10100
SH
SOLE
10100
0
0
BJS WHSL CLUB HOLDINGS INC
CS
05550J101
2441074
32268
SH
SOLE
32268
0
0
BLACKBAUD INC
CS
09227Q100
2070804
27931
SH
SOLE
27931
0
0
BLACKROCK INC
CS
09247X101
2049429
2458
SH
SOLE
2458
0
0
BLACKSTONE INC
CS
09260D107
2842904
21640
SH
SOLE
19640
0
2000
BLUEBIRD BIO INC
CS
09609G100
30377
23732
SH
SOLE
23732
0
0
BOEING CO
CS
097023105
8229314
42641
SH
SOLE
42641
0
0
BOOKING HOLDINGS INC
CS
09857L108
7513339
2071
SH
SOLE
2071
0
0
BORGWARNER INC
CS
099724106
417054
12005
SH
SOLE
12005
0
0
BOSTON SCIENTIFIC CORP
CS
101137107
684832
9999
SH
SOLE
9999
0
0
BRISTOL-MYERS SQUIBB CO
CS
110122108
6234097
114957
SH
SOLE
114957
0
0
BROADCOM INC
CS
11135F101
18133303
13681
SH
SOLE
13681
0
0
BROADRIDGE FINANCIAL SOLUTIONS
CS
11133T103
1062885
5188
SH
SOLE
5188
0
0
BUILDERS FIRSTSOURCE INC
CS
12008R107
530760
2545
SH
SOLE
2545
0
0
CACI INTERNATIONAL INC
CS
127190304
2732122
7212
SH
SOLE
7212
0
0
CANADIAN NATIONAL RAILWAY CO
CS
136375102
292001
2217
SH
SOLE
2217
0
0
CANADIAN PACIFIC KANSAS CITY
CS
13646K108
1651865
18735
SH
SOLE
18735
0
0
CARDINAL HEALTH INC
CS
14149Y108
879758
7862
SH
SOLE
7862
0
0
CARECLOUD INC
CS
14167R100
58000
50000
SH
SOLE
50000
0
0
CARLISLE COS INC
CS
142339100
58045849
148133
SH
SOLE
148133
0
0
CARPENTER TECHNOLOGY CORP
CS
144285103
207047
2899
SH
SOLE
2899
0
0
CARRIER GLOBAL CORPORATION
CS
14448C104
1533900
26387
SH
SOLE
26387
0
0
CATERPILLAR INC
CS
149123101
4175839
11396
SH
SOLE
11396
0
0
CAVA GROUP INC
CS
148929102
205947
2940
SH
SOLE
2940
0
0
CDW CORP
CS
12514G108
527674
2063
SH
SOLE
2063
0
0
CEDAR FAIR LP
CS
150185106
296067
7066
SH
SOLE
7066
0
0
CENCORA INC
CS
03073E105
122963664
506044
SH
SOLE
506044
0
0
CENTENE CORP
CS
15135B101
371132
4729
SH
SOLE
4729
0
0
CENTERPOINT ENERGY INC
CS
15189T107
223305
7838
SH
SOLE
7838
0
0
CENTRAL SECURITIES CORP
CS
155123102
216995
5195
SH
SOLE
5195
0
0
CF INDUSTRIES HOLDINGS INC
CS
125269100
449334
5400
SH
SOLE
5400
0
0
CGI INC
CS
12532H104
483283
4374
SH
SOLE
4374
0
0
CHAMPIONX CORPORATION
CS
15872M104
1826550
50893
SH
SOLE
50893
0
0
CHARLES RIVER LABORATORIES INT
CS
159864107
5603517
20681
SH
SOLE
20681
0
0
CHARLES SCHWAB CORP
CS
808513105
2326847
32165
SH
SOLE
32165
0
0
CHART INDUSTRIES INC
CS
16115Q308
326475
1982
SH
SOLE
1982
0
0
CHEMED CORP
CS
16359R103
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SH
SOLE
7278
0
0
CHESAPEAKE UTILITIES CORP
CS
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SH
SOLE
2784
0
0
CHEVRON CORP
CS
166764100
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SH
SOLE
741290
0
0
CHIPOTLE MEXICAN GRILL INC
CS
169656105
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72
SH
SOLE
72
0
0
CHORD ENERGY CORPORATION
CS
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264463
1484
SH
SOLE
1484
0
0
CHUBB LIMITED
CS
H1467J104
3726705
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SH
SOLE
14382
0
0
CHURCH & DWIGHT CO INC
CS
171340102
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6549
SH
SOLE
6549
0
0
CHURCHILL DOWNS INC
CS
171484108
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3138
SH
SOLE
3138
0
0
CINCINNATI FINANCIAL CORP
CS
172062101
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SH
SOLE
1334905
0
0
CINTAS CORP
CS
172908105
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SH
SOLE
28564
0
0
CISCO SYSTEMS INC
CS
17275R102
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SH
SOLE
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12501
CITIGROUP INC
CS
172967424
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SH
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0
0
CLEAN ENERGY FUELS CORP
CS
184499101
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14725
SH
SOLE
14725
0
0
CLEVELAND-CLIFFS INC
CS
185899101
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18099
SH
SOLE
18099
0
0
CLOROX CO
CS
189054109
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SH
SOLE
7326
0
0
COCA-COLA CO
CS
191216100
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SH
SOLE
1492572
0
0
COCA-COLA CONS INC
CS
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2746
SH
SOLE
2746
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CS
192446102
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10237
SH
SOLE
10237
0
0
COINBASE GLOBAL INC
CS
19260Q107
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13145
SH
SOLE
13145
0
0
COLGATE PALMOLIVE CO
CS
194162103
7584029
84220
SH
SOLE
84220
0
0
COLLEGIUM PHARMACEUTICAL INC
CS
19459J104
284240
7322
SH
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7322
0
0
COMCAST CORP
CS
20030N101
61154081
1410705
SH
SOLE
1410705
0
0
COMFORT SYSTEMS USA INC
CS
199908104
1316908
4145
SH
SOLE
4145
0
0
CONAGRA BRANDS INC
CS
205887102
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6927
SH
SOLE
6927
0
0
CONOCOPHILLIPS
CS
20825C104
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36430
SH
SOLE
36430
0
0
CONSOLIDATED EDISON INC
CS
209115104
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SH
SOLE
14660
0
0
CONSTELLATION BRANDS INC
CS
21036P108
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1501
SH
SOLE
1501
0
0
CONSTELLATION ENERGY CORP
CS
21037T109
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2947
SH
SOLE
2947
0
0
COPART INC
CS
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SH
SOLE
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0
88
CORE & MAIN INC
CS
21874C102
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35830
SH
SOLE
35830
0
0
CORNING INC
CS
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11467
SH
SOLE
11467
0
0
CORPAY INC
CS
219948106
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1310
SH
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0
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CORTEVA INC
CS
22052L104
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10037
SH
SOLE
10037
0
0
COSTCO WHOLESALE CORP
CS
22160K105
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90726
SH
SOLE
90726
0
0
COTERRA ENERGY INC
CS
127097103
693912
24889
SH
SOLE
24889
0
0
COTY INC
CS
222070203
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13850
SH
SOLE
13850
0
0
COUPANG INC
CS
22266T109
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SH
SOLE
72612
0
0
CRANE COMPANY
CS
224408104
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4587
SH
SOLE
2389
0
2198
CRANE NXT CO
CS
224441105
200989
3247
SH
SOLE
3247
0
0
csusALTM
CS
G0508H110
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23497
SH
SOLE
23497
0
0
csusWULF
CS
88080T104
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20000
SH
SOLE
20000
0
0
CSX CORP
CS
126408103
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99058
SH
SOLE
99058
0
0
CUMMINS INC
CS
231021106
547165
1857
SH
SOLE
1857
0
0
CVS HEALTH CORP
CS
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52780
SH
SOLE
52780
0
0
CYTOSORBENTS CORP
CS
23283X206
18418
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SH
SOLE
19387
0
0
D R HORTON INC
CS
23331A109
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SH
SOLE
19531
0
0
DANAHER CORPORATION
CS
235851102
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SH
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561826
0
0
DANIMER SCIENTIFIC INC
CS
236272100
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SH
SOLE
27025
0
0
DARDEN RESTAURANTS INC
CS
237194105
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2508
SH
SOLE
2508
0
0
DAVITA INC
CS
23918K108
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SH
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3691
0
0
DEERE & CO
CS
244199105
3576980
8709
SH
SOLE
8709
0
0
DENTSPLY SIRONA INC
CS
24906P109
222373
6700
SH
SOLE
6700
0
0
DEVON ENERGY CORP
CS
25179M103
394397
7860
SH
SOLE
7860
0
0
DIAMOND HILL INV GROUP INC
CS
25264R207
804767
5220
SH
SOLE
5220
0
0
DIAMONDBACK ENERGY INC
CS
25278X109
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SH
SOLE
1623
0
0
DISNEY WALT CO
CS
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SH
SOLE
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0
0
DOLLAR GENERAL CORP
CS
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SH
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13386
0
0
DOLLAR TREE INC
CS
256746108
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2316
SH
SOLE
2316
0
0
DOMINION ENERGY INC
CS
25746U109
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26233
SH
SOLE
26233
0
0
DONALDSON INC
CS
257651109
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35670
SH
SOLE
35670
0
0
DOVER CORP
CS
260003108
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SH
SOLE
105620
0
0
DOW INC
CS
260557103
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14689
SH
SOLE
14689
0
0
DT MIDSTREAM INC
CS
23345M107
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31563
SH
SOLE
31563
0
0
DTE ENERGY CO
CS
233331107
1094856
9763
SH
SOLE
9763
0
0
DUKE ENERGY CORP
CS
26441C204
4211057
43543
SH
SOLE
43543
0
0
DUPONT DE NEMOURS INC
CS
26614N102
782417
10205
SH
SOLE
10205
0
0
DYNATRACE INC
CS
268150109
3933840
84708
SH
SOLE
84708
0
0
EAST WEST BANCORP INC
CS
27579R104
2544969
32170
SH
SOLE
32170
0
0
EASTMAN CHEM CO
CS
277432100
308458
3078
SH
SOLE
3078
0
0
EATON CORP PLC
CS
G29183103
2339784
7483
SH
SOLE
7483
0
0
EBAY INC
CS
278642103
715183
13550
SH
SOLE
13550
0
0
ECOLAB INC
CS
278865100
990780
4291
SH
SOLE
4291
0
0
EDISON INTL
CS
281020107
224265
3171
SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP
CS
28176E108
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9170
SH
SOLE
9170
0
0
ELECTRONIC ARTS INC
CS
285512109
236988
1786
SH
SOLE
1786
0
0
ELEMENT SOLUTIONS INC
CS
28618M106
229816
9200
SH
SOLE
9200
0
0
ELEVANCE HEALTH INC
CS
036752103
2970014
5728
SH
SOLE
5728
0
0
ELI LILLY & CO
CS
532457108
27032831
34748
SH
SOLE
34748
0
0
EMERSON ELECTRIC CO
CS
291011104
11230989
99021
SH
SOLE
99021
0
0
ENBRIDGE INC
CS
29250N105
1586927
43862
SH
SOLE
43862
0
0
ENVIRI CORP
CS
415864107
215043
23502
SH
SOLE
23502
0
0
EOG RESOURCES INC
CS
26875P101
790563
6184
SH
SOLE
6184
0
0
EQUIFAX INC
CS
294429105
216424
809
SH
SOLE
809
0
0
EQUITY LIFESTYLE PROPERTIES IN
CS
29472R108
1715616
26640
SH
SOLE
26640
0
0
ERIE INDEMNITY CO
CS
29530P102
281099
700
SH
SOLE
700
0
0
ESSENTIAL UTILITIES INC
CS
29670G102
291917
7879
SH
SOLE
7879
0
0
EVEREST GROUP LTD
CS
G3223R108
63405340
159510
SH
SOLE
159510
0
0
EVERGY INC
CS
30034W106
471612
8835
SH
SOLE
8835
0
0
EXELON CORP
CS
30161N101
340741
9069
SH
SOLE
9069
0
0
EXPEDITORS INTL WASH INC
CS
302130109
720302
5925
SH
SOLE
5925
0
0
EXXON MOBILE CORP
CS
30231G102
24452576
210363
SH
SOLE
210363
0
0
F5 INC
CS
315616102
434161
2290
SH
SOLE
2290
0
0
FAIR ISAAC CORP
CS
303250104
2016871
1614
SH
SOLE
1614
0
0
FEDEX CORP
CS
31428X106
1399745
4831
SH
SOLE
4831
0
0
FIDELITY NATL INFORMATION SERV
CS
31620M106
1344290
18122
SH
SOLE
18122
0
0
FIFTH THIRD BANCORP
CS
316773100
8930011
239990
SH
SOLE
239990
0
0
FIRST COMMONWEALTH FINANCIAL C
CS
319829107
179415
12889
SH
SOLE
12889
0
0
FIRST FINANCIAL BANCORP OH
CS
320209109
4401773
196332
SH
SOLE
196332
0
0
FIRST FINANCIAL CORP IND
CS
320218100
268310
7000
SH
SOLE
7000
0
0
FIRST HORIZON CORPORATION
CS
320517105
702933
45645
SH
SOLE
45645
0
0
FIRST MERCHANTS CORP
CS
320817109
271731
7786
SH
SOLE
7786
0
0
FIRST SOLAR INC
CS
336433107
526150
3117
SH
SOLE
117
0
3000
FIRSTENERGY CORP
CS
337932107
304147
7875
SH
SOLE
7875
0
0
FISERV INC
CS
337738108
1586533
9927
SH
SOLE
9927
0
0
FLEX LTD
CS
Y2573F102
352246
12312
SH
SOLE
12312
0
0
FLOOR & DECOR HOLDINGS INC
CS
339750101
2127972
16417
SH
SOLE
16417
0
0
FORD MOTOR CO
CS
345370860
753032
56704
SH
SOLE
55812
0
892
FORTINET INC
CS
34959E109
1265374
18524
SH
SOLE
18524
0
0
FORTIVE CORP
CS
34959J108
393910
4579
SH
SOLE
4579
0
0
FORTUNE BRANDS INNOVATIONS INC
CS
34964C106
315396
3725
SH
SOLE
3725
0
0
FOX CORP
CS
35137L105
209759
6708
SH
SOLE
6708
0
0
FRANKLIN ELECTRIC INC
CS
353514102
2673775
25033
SH
SOLE
25033
0
0
FULLER H B CO
CS
359694106
2487091
31190
SH
SOLE
31190
0
0
GABELLI EQUITY TRUST INC
CS
362397101
79588
14418
SH
SOLE
14418
0
0
GARTNER INC
CS
366651107
472857
992
SH
SOLE
992
0
0
GATX CORP
CS
361448103
234552
1750
SH
SOLE
1750
0
0
GE HEALTHCARE TECHNOLOGIES INC
CS
36266G107
1915205
21067
SH
SOLE
20972
0
95
GENERAC HOLDINGS INC
CS
368736104
2834870
22474
SH
SOLE
22474
0
0
GENERAL DYNAMICS CORP
CS
369550108
970636
3436
SH
SOLE
3436
0
0
GENERAL ELECTRIC CO
CS
369604301
12069915
68763
SH
SOLE
68473
0
290
GENERAL MILLS INC
CS
370334104
969616
13858
SH
SOLE
13858
0
0
GENERAL MOTORS CO
CS
37045V100
228565
5040
SH
SOLE
5040
0
0
GENPACT LIMITED
CS
G3922B107
1558205
47290
SH
SOLE
47290
0
0
GENTHERM INC
CS
37253A103
342198
5943
SH
SOLE
5943
0
0
GENUINE PARTS CO
CS
372460105
44326301
286105
SH
SOLE
286105
0
0
GILEAD SCIENCES INC
CS
375558103
2429776
33171
SH
SOLE
33171
0
0
GLACIER BANCORP INC
CS
37637Q105
592720
14715
SH
SOLE
14715
0
0
GLADSTONE INV CORP
CS
376546107
310100
21792
SH
SOLE
21792
0
0
GLOBAL PAYMENTS INC
CS
37940X102
295826
2213
SH
SOLE
2213
0
0
GLOBANT SA
CS
L44385109
2408869
11931
SH
SOLE
11931
0
0
GLOBE LIFE INC
CS
37959E102
702875
6040
SH
SOLE
6040
0
0
GLOBUS MED INC
CS
379577208
227112
4234
SH
SOLE
4234
0
0
GOLDMAN SACHS GROUP INC
CS
38141G104
1305742
3126
SH
SOLE
3126
0
0
GOODYEAR TIRE & RUBBER CO
CS
382550101
369021
26877
SH
SOLE
26877
0
0
GORMAN RUPP CO
CS
383082104
2254943
57015
SH
SOLE
57015
0
0
GRAHAM HOLDINGS CO
CS
384637104
326264
425
SH
SOLE
425
0
0
GRAINGER W W INC
CS
384802104
1883022
1851
SH
SOLE
1842
0
9
GRIFFON CORP
CS
398433102
1180847
16101
SH
SOLE
16101
0
0
HALLIBURTON CO
CS
406216101
225938
5732
SH
SOLE
5732
0
0
HAMILTON BEACH BRANDS HOLDING
CS
40701T104
225622
9262
SH
SOLE
9262
0
0
HARTFORD FINANCIAL SERVICES GR
CS
416515104
655398
6360
SH
SOLE
6360
0
0
HAWKINS INC
CS
420261109
2987136
38895
SH
SOLE
38895
0
0
HCA HEALTHCARE INC
CS
40412C101
1813403
5437
SH
SOLE
5437
0
0
HENRY JACK & ASSOC INC
CS
426281101
1679448
9667
SH
SOLE
9667
0
0
HERC HOLDINGS INC
CS
42704L104
404761
2405
SH
SOLE
2405
0
0
HERSHEY CO
CS
427866108
39461266
202886
SH
SOLE
202886
0
0
HESS CORP
CS
42809H107
1603178
10503
SH
SOLE
10503
0
0
HILLENBRAND INC
CS
431571108
520954
10359
SH
SOLE
10359
0
0
HOME DEPOT INC
CS
437076102
42948309
111961
SH
SOLE
111661
0
300
HONEYWELL INTL INC
CS
438516106
82402695
401475
SH
SOLE
401475
0
0
HORIZON BANCORP INC
CS
440407104
331874
25867
SH
SOLE
25867
0
0
HP INC
CS
40434L105
757366
25062
SH
SOLE
25062
0
0
HUBBELL INC
CS
443510607
45153404
108790
SH
SOLE
108790
0
0
HUMANA INC
CS
444859102
1228451
3543
SH
SOLE
3543
0
0
HUNTINGTON BANCSHARES INC
CS
446150104
926529
66418
SH
SOLE
66418
0
0
HYSTER YALE MATERIALS HANDLING
CS
449172105
2862175
44603
SH
SOLE
44603
0
0
ICF INTERNATIONAL INC
CS
44925C103
1461111
9700
SH
SOLE
9700
0
0
IDEX CORP
CS
45167R104
2535856
10392
SH
SOLE
10392
0
0
ILLINOIS TOOL WORKS INC
CS
452308109
73521270
273996
SH
SOLE
273996
0
0
INDIE SEMICONDUCTOR INC
CS
45569U101
363870
51394
SH
SOLE
51394
0
0
INGERSOLL RAND INC
CS
45687V106
551947
5813
SH
SOLE
5813
0
0
INGEVITY CORP
CS
45688C107
234970
4926
SH
SOLE
4926
0
0
INTEL CORP
CS
458140100
5401597
122291
SH
SOLE
122291
0
0
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
376283
2738
SH
SOLE
2738
0
0
INTL BUSINESS MACHINES
CS
459200101
6299369
32988
SH
SOLE
32988
0
0
INTUIT
CS
461202103
58181181
89510
SH
SOLE
89510
0
0
INTUITIVE SURGICAL INC
CS
46120E602
10518815
26357
SH
SOLE
26357
0
0
ITT INC
CS
45073V108
259126
1905
SH
SOLE
1905
0
0
JABIL INC
CS
466313103
344921
2575
SH
SOLE
2575
0
0
JAZZ PHARMACEUTICALS PLC
CS
G50871105
2027873
16840
SH
SOLE
16840
0
0
JOHNSON & JOHNSON
CS
478160104
31561113
199514
SH
SOLE
199514
0
0
JOHNSON CONTROLS INTL PLC
CS
G51502105
239006
3659
SH
SOLE
3659
0
0
JONES LANG LASALLE INC
CS
48020Q107
2017231
10340
SH
SOLE
10340
0
0
JPMORGAN CHASE & CO
CS
46625H100
45634019
227828
SH
SOLE
224711
0
3117
JUNIPER NETWORKS INC
CS
48203R104
269102
7261
SH
SOLE
7261
0
0
KBR INC
CS
48242W106
249611
3921
SH
SOLE
3921
0
0
KELLANOVA
CS
487836108
423255
7388
SH
SOLE
7388
0
0
KEYCORP
CS
493267108
326835
20673
SH
SOLE
20560
0
113
KIMBERLY-CLARK CORP
CS
494368103
1746816
13505
SH
SOLE
13505
0
0
KKR & CO INC
CS
48251W104
338892
3369
SH
SOLE
3369
0
0
KLA CORP
CS
482480100
1322393
1893
SH
SOLE
1878
0
15
KNOWLES CORP
CS
49926D109
829842
51543
SH
SOLE
51543
0
0
KRAFT HEINZ CO
CS
500754106
554092
15016
SH
SOLE
15016
0
0
KROGER CO
CS
501044101
9854407
172491
SH
SOLE
172491
0
0
L3HARRIS TECHNOLOGIES INC
CS
502431109
1023306
4802
SH
SOLE
4802
0
0
LAM RESEARCH CORP
CS
512807108
1360536
1400
SH
SOLE
1400
0
0
LAMB WESTON HOLDINGS INC
CS
513272104
410578
3854
SH
SOLE
3854
0
0
LANCASTER COLONY CORP
CS
513847103
480232
2313
SH
SOLE
2313
0
0
LANDSTAR SYSTEMS INC
CS
515098101
1395004
7237
SH
SOLE
7237
0
0
LAUDER ESTEE COS INC
CS
518439104
41081721
266505
SH
SOLE
266505
0
0
LCNB CORP
CS
50181P100
1814995
113864
SH
SOLE
113864
0
0
LEIDOS HOLDINGS INC
CS
525327102
3388939
25852
SH
SOLE
25852
0
0
LEMAITRE VASCULAR INC
CS
525558201
2761571
41615
SH
SOLE
41615
0
0
LENNAR CORP
CS
526057104
728335
4235
SH
SOLE
4235
0
0
LIGHTWAVE LOGIC INC
CS
532275104
53656
11465
SH
SOLE
11465
0
0
LINCOLN ELECTRIC HOLDINGS INC
CS
533900106
17000409
66553
SH
SOLE
66553
0
0
LINCOLN NATL CORP IND
CS
534187109
348292
10908
SH
SOLE
10908
0
0
LINDE PLC
CS
G54950103
4580553
9865
SH
SOLE
9865
0
0
LITTELFUSE INC
CS
537008104
1941223
8010
SH
SOLE
8010
0
0
LKQ CORP
CS
501889208
2553265
47805
SH
SOLE
47805
0
0
LOCKHEED MARTIN CORP
CS
539830109
10018419
22025
SH
SOLE
22025
0
0
LOUISIANA PAC CORP
CS
546347105
222194
2648
SH
SOLE
2648
0
0
LOWES COS INC
CS
548661107
77287086
303408
SH
SOLE
303408
0
0
LULULEMON ATHLETICA INC
CS
550021109
264861
678
SH
SOLE
678
0
0
LYONDELLBASELL INDUSTRIES NV
CS
N53745100
258871
2531
SH
SOLE
2531
0
0
M & T BANK CORP
CS
55261F104
1557953
10712
SH
SOLE
10712
0
0
MACATAWA BANK CORP
CS
554225102
129130
13190
SH
SOLE
13190
0
0
MADDEN STEVEN LTD
CS
556269108
2006186
47450
SH
SOLE
47450
0
0
MADISON SQUARE GRDN SPRT CORP
CS
55825T103
262387
1422
SH
SOLE
1422
0
0
MAGNA INTL INC
CS
559222401
547252
10045
SH
SOLE
10045
0
0
MAGNITE INC
CS
55955D100
293120
27267
SH
SOLE
27267
0
0
MANULIFE FINANCIAL CORP
CS
56501R106
1209966
48418
SH
SOLE
48418
0
0
MARATHON OIL CORP
CS
565849106
974778
34396
SH
SOLE
34396
0
0
MARATHON PETROLEUM CORP
CS
56585A102
2941495
14598
SH
SOLE
14598
0
0
MARRIOTT INTL INC
CS
571903202
613750
2433
SH
SOLE
2433
0
0
MARSH & MCLENNAN COS INC
CS
571748102
97908110
475328
SH
SOLE
475328
0
0
MARVELL TECHNOLOGY INC
CS
573874104
227844
3215
SH
SOLE
3215
0
0
MASCO CORP
CS
574599106
770658
9770
SH
SOLE
9770
0
0
MASTERCARD INCORPORATED
CS
57636Q104
147000659
305253
SH
SOLE
305253
0
0
MATADOR RESOURCES CO
CS
576485205
204249
3059
SH
SOLE
3059
0
0
MAXIMUS INC
CS
577933104
2639494
31460
SH
SOLE
31460
0
0
MCCORMICK & CO INC
CS
579780206
1974476
25706
SH
SOLE
25706
0
0
MCDONALDS CORP
CS
580135101
87339634
309770
SH
SOLE
309770
0
0
MCKESSON CORP
CS
58155Q103
1306693
2434
SH
SOLE
2434
0
0
MEDPACE HOLDINGS INC
CS
58506Q109
545602
1350
SH
SOLE
1350
0
0
MEDTRONIC PLC
CS
G5960L103
56537089
648733
SH
SOLE
648733
0
0
MERCK & CO INC
CS
58933Y105
12976925
98347
SH
SOLE
98347
0
0
MERCURY SYSTEMS INC
CS
589378108
205762
6975
SH
SOLE
6975
0
0
MERRIMACK PHARMACEUTICALS INC
CS
590328209
199100
13480
SH
SOLE
13480
0
0
META PLATFORMS INC
CS
30303M102
13666038
28144
SH
SOLE
28144
0
0
METLIFE INC
CS
59156R108
629904
8500
SH
SOLE
8500
0
0
MICROCHIP TECHNOLOGY INC
CS
595017104
1009721
11255
SH
SOLE
11255
0
0
MICRON TECHNOLOGY INC
CS
595112103
687417
5831
SH
SOLE
5831
0
0
MICROSOFT CORP
CS
594918104
313837060
745952
SH
SOLE
745319
0
633
MODINE MANUFACTURING CO
CS
607828100
653765
6868
SH
SOLE
6868
0
0
MOLINA HEALTHCARE INC
CS
60855R100
371390
904
SH
SOLE
904
0
0
MONDELEZ INTL INC
CS
609207105
3804425
54349
SH
SOLE
54349
0
0
MONRO INC
CS
610236101
200594
6360
SH
SOLE
6360
0
0
MONSTER BEVERAGE CORP
CS
61174X109
349752
5900
SH
SOLE
5900
0
0
MOODYS CORP
CS
615369105
505830
1287
SH
SOLE
1287
0
0
MOOLEC SCIENCE SA
CS
L64875104
17250
12500
SH
SOLE
12500
0
0
MORGAN STANLEY
CS
617446448
354980
3770
SH
SOLE
3770
0
0
MORNINGSTAR INC
CS
617700109
1357753
4403
SH
SOLE
4403
0
0
MOSAIC CO
CS
61945C103
325204
10019
SH
SOLE
10019
0
0
MOTOROLA SOLUTIONS INC
CS
620076307
13539647
38142
SH
SOLE
38142
0
0
MURPHY OIL CORP
CS
626717102
223285
4886
SH
SOLE
4886
0
0
NACCO INDUSTRIES INC
CS
629579103
384808
12742
SH
SOLE
12742
0
0
NASDAQ INC
CS
631103108
129170817
2047081
SH
SOLE
2047081
0
0
NATIONAL BANK HOLDINGS CORP
CS
633707104
225041
6239
SH
SOLE
6239
0
0
NETAPP INC
CS
64110D104
501547
4778
SH
SOLE
4778
0
0
NETFLIX INC
CS
64110L106
2036377
3353
SH
SOLE
3353
0
0
NEW YORK TIMES CO
CS
650111107
2096127
48499
SH
SOLE
48499
0
0
NEXTERA ENERGY INC
CS
65339F101
27101415
424056
SH
SOLE
424056
0
0
NEXTERA ENERGY PARTNERS LP
CS
65341B106
1008038
33512
SH
SOLE
33512
0
0
NIKE INC
CS
654106103
14933223
158898
SH
SOLE
158898
0
0
NISOURCE INC
CS
65473P105
390651
14123
SH
SOLE
14123
0
0
NORDSON CORP
CS
655663102
78566940
286177
SH
SOLE
286177
0
0
NORFOLK SOUTHERN CORP
CS
655844108
7815803
30666
SH
SOLE
30666
0
0
NORTHROP GRUMMAN CORP
CS
666807102
54426802
113707
SH
SOLE
113707
0
0
NORTHWEST BANCSHARES INC MD
CS
667340103
4888212
419589
SH
SOLE
419589
0
0
NUCOR CORP
CS
670346105
2011126
10162
SH
SOLE
10053
0
109
NVENT ELECTRIC PLC
CS
G6700G107
74391322
986622
SH
SOLE
986622
0
0
NVIDIA CORPORATION
CS
67066G104
25448899
28165
SH
SOLE
27635
0
530
NVR INC
CS
62944T105
2178889
269
SH
SOLE
269
0
0
NXP SEMICONDUCTORS NV
CS
N6596X109
723984
2922
SH
SOLE
2922
0
0
OGE ENERGY CORP
CS
670837103
206625
6024
SH
SOLE
6024
0
0
OIL DRI CORP AMERICA
CS
677864100
268789
3605
SH
SOLE
3605
0
0
OLD DOMINION FREIGHT LINE INC
CS
679580100
225889
1030
SH
SOLE
1030
0
0
ON SEMICONDUCTOR CORP
CS
682189105
275812
3750
SH
SOLE
3750
0
0
ONEOK INC
CS
682680103
1082364
13501
SH
SOLE
13501
0
0
OPEN TEXT CORP
CS
683715106
446545
11500
SH
SOLE
11500
0
0
OPTION CARE HEALTH INC
CS
68404L201
2570204
76631
SH
SOLE
76631
0
0
ORACLE CORP
CS
68389X105
19155286
152498
SH
SOLE
152498
0
0
OREILLY AUTOMOTIVE INC
CS
67103H107
942615
835
SH
SOLE
835
0
0
OTIS WORLDWIDE CORP
CS
68902V107
986744
9940
SH
SOLE
9940
0
0
OVINTIV INC
CS
69047Q102
207548
3999
SH
SOLE
3999
0
0
PACCAR INC
CS
693718108
10238022
82638
SH
SOLE
82638
0
0
PACKAGING CORP AMERICA
CS
695156109
503676
2654
SH
SOLE
2654
0
0
PALO ALTO NETWORKS INC
CS
697435105
2882499
10145
SH
SOLE
10145
0
0
PARKER-HANNIFIN CORP
CS
701094104
1213290
2183
SH
SOLE
2183
0
0
PAYCHEX INC
CS
704326107
517802
4217
SH
SOLE
4217
0
0
PAYLOCITY HOLDING CORP
CS
70438V106
1571316
9143
SH
SOLE
9143
0
0
PAYPAL HOLDINGS INC
CS
70450Y103
554342
8275
SH
SOLE
8275
0
0
PENSKE AUTOMOTIVE GROUP INC
CS
70959W103
328354
2027
SH
SOLE
2027
0
0
PEOPLES BANCORP INC
CS
709789101
502659
16976
SH
SOLE
16976
0
0
PEPSICO INC
CS
713448108
70874942
404977
SH
SOLE
404927
0
50
PFIZER INC
CS
717081103
3822662
137754
SH
SOLE
137754
0
0
PHILIP MORRIS INTL INC
CS
718172109
5040000
55010
SH
SOLE
55010
0
0
PHILLIPS 66
CS
718546104
4582083
28052
SH
SOLE
28052
0
0
PINNACLE WEST CAP CORP
CS
723484101
209020
2797
SH
SOLE
2797
0
0
PIONEER NATURAL RESOURCES CO
CS
723787107
452309
1723
SH
SOLE
1723
0
0
PLEXUS CORP
CS
729132100
228611
2411
SH
SOLE
2411
0
0
PNC FINANCIAL SERVICES GROUP I
CS
693475105
12105333
74909
SH
SOLE
74909
0
0
POLARIS INC
CS
731068102
283840
2835
SH
SOLE
2835
0
0
POOL CORP
CS
73278L105
10519646
26071
SH
SOLE
26071
0
0
PORCH GROUP INC
CS
733245104
118215
27428
SH
SOLE
27428
0
0
PORTLAND GEN ELEC CO
CS
736508847
1600620
38110
SH
SOLE
38110
0
0
POSEIDA THERAPEUTICS INC
CS
73730P108
149158
46758
SH
SOLE
46758
0
0
PPG INDUSTRIES INC
CS
693506107
9848462
67967
SH
SOLE
67967
0
0
PRICE T ROWE GROUP INC
CS
74144T108
1389810
11399
SH
SOLE
11399
0
0
PROCTER AND GAMBLE CO
CS
742718109
368683534
2272318
SH
SOLE
2272318
0
0
PROGRESSIVE CORP
CS
743315103
3884431
18782
SH
SOLE
18782
0
0
PRUDENTIAL FINANCIAL INC
CS
744320102
722496
6154
SH
SOLE
6154
0
0
PTC INC
CS
69370C100
2902685
15363
SH
SOLE
15363
0
0
PUBLIC SERVICE ENTERPRISE GROU
CS
744573106
773926
11589
SH
SOLE
11589
0
0
PULTE GROUP INC
CS
745867101
904168
7496
SH
SOLE
7496
0
0
PVH CORPORATION
CS
693656100
232569
1654
SH
SOLE
1654
0
0
QUALCOMM INC
CS
747525103
6694058
39540
SH
SOLE
39332
0
208
QUANEX BUILDING PRODS CORP
CS
747619104
245299
6383
SH
SOLE
6383
0
0
QUANTA SERVICES INC
CS
74762E102
321144
1236
SH
SOLE
1236
0
0
QUEST DIAGNOSTICS INC
CS
74834L100
1216093
9136
SH
SOLE
9136
0
0
RALPH LAUREN CORP
CS
751212101
2343245
12480
SH
SOLE
12480
0
0
RAYMOND JAMES FINANCIAL INC
CS
754730109
531787
4141
SH
SOLE
4141
0
0
REGAL REXNORD CORPORATION
CS
758750103
285278
1584
SH
SOLE
1584
0
0
REGENERON PHARMACEUTICALS
CS
75886F107
216560
225
SH
SOLE
225
0
0
RELIANCE INC COM
CS
759509102
6234128
18655
SH
SOLE
18655
0
0
RENAISSANCERE HOLDINGS LTD
CS
G7496G103
2577339
10966
SH
SOLE
10966
0
0
REPAY HOLDINGS CORP
CS
76029L100
182600
16600
SH
SOLE
16600
0
0
REPLIGEN CORP
CS
759916109
2755306
14981
SH
SOLE
14981
0
0
REPUBLIC SERVICES INC
CS
760759100
1239560
6475
SH
SOLE
6475
0
0
REV GROUP INC
CS
749527107
325275
14725
SH
SOLE
14725
0
0
ROBERT HALF INC
CS
770323103
395528
4989
SH
SOLE
4989
0
0
ROCKWELL AUTOMATION INC
CS
773903109
533926
1833
SH
SOLE
1833
0
0
ROPER TECHNOLOGIES INC
CS
776696106
82130706
146442
SH
SOLE
146442
0
0
ROSS STORES INC
CS
778296103
235550
1605
SH
SOLE
1605
0
0
ROYAL BANK CDA
CS
780087102
206199
2044
SH
SOLE
2044
0
0
ROYAL CARIBBEAN GROUP
CS
V7780T103
330010
2374
SH
SOLE
2374
0
0
RPM INTL INC
CS
749685103
3457489
29067
SH
SOLE
29067
0
0
RTX CORPORATION
CS
75513E101
3246488
33287
SH
SOLE
33287
0
0
RUSH ENTERPRISES INC
CS
781846209
2328388
43505
SH
SOLE
43505
0
0
S&P GLOBAL INC
CS
78409V104
78131405
183644
SH
SOLE
183644
0
0
SALESFORCE INC
CS
79466L302
7524079
24982
SH
SOLE
24982
0
0
SANFILIPPO JOHN B & SON INC
CS
800422107
253149
2390
SH
SOLE
2390
0
0
SAPIENS INTL CORP NV
CS
G7T16G103
2069174
64340
SH
SOLE
64340
0
0
SAREPTA THERAPEUTICS INC
CS
803607100
433432
3348
SH
SOLE
3348
0
0
SCHLUMBERGER LTD
CS
806857108
469741
8570
SH
SOLE
8570
0
0
SEACOAST BANKING CORP FL
CS
811707801
207716
8181
SH
SOLE
8181
0
0
SEI INV CO
CS
784117103
2150817
29914
SH
SOLE
29914
0
0
SEMPRA
CS
816851109
253775
3533
SH
SOLE
3533
0
0
SERVICENOW INC
CS
81762P102
5849133
7672
SH
SOLE
7655
0
17
SHERWIN WILLIAMS CO
CS
824348106
14708327
42347
SH
SOLE
42347
0
0
SHOPIFY INC
CS
82509L107
615817
7980
SH
SOLE
7980
0
0
SILGAN HOLDINGS INC
CS
827048109
235322
4846
SH
SOLE
4846
0
0
SILVERCREST METALS INC
CS
828363101
999000
150000
SH
SOLE
150000
0
0
SITEONE LANDSCAPE SUPPLY INC
CS
82982L103
1650545
9456
SH
SOLE
9456
0
0
SKYWORKS SOLUTIONS INC
CS
83088M102
505421
4666
SH
SOLE
4666
0
0
SMITH A O CORP
CS
831865209
3428107
38320
SH
SOLE
38320
0
0
SMUCKER J M CO
CS
832696405
1746479
13875
SH
SOLE
13875
0
0
SNAP ON INC
CS
833034101
842153
2843
SH
SOLE
2843
0
0
SONOCO PRODS CO
CS
835495102
2246679
38843
SH
SOLE
38843
0
0
SOUTHERN CO
CS
842587107
2292742
31959
SH
SOLE
31657
0
302
SOUTHSTATE CORPORATION
CS
840441109
241655
2842
SH
SOLE
2842
0
0
SOUTHWEST GAS HOLDINGS INC
CS
844895102
228390
3000
SH
SOLE
3000
0
0
SPOK HOLDINGS INC
CS
84863T106
256316
16070
SH
SOLE
16070
0
0
SPX TECHNOLOGIES INC
CS
78473E103
306840
2492
SH
SOLE
2492
0
0
STANDEX INTL CORP
CS
854231107
200442
1100
SH
SOLE
1100
0
0
STARBUCKS CORP
CS
855244109
6162810
67434
SH
SOLE
67434
0
0
STATE STREET CORP
CS
857477103
201032
2600
SH
SOLE
2600
0
0
STEEL DYNAMICS INC
CS
858119100
649396
4381
SH
SOLE
4381
0
0
STERIS PLC
CS
G8473T100
314024
1397
SH
SOLE
1397
0
0
STRYKER CORPORATION
CS
863667101
3509362
9806
SH
SOLE
9806
0
0
SUMMIT MATERIALS INC
CS
86614U100
250216
5614
SH
SOLE
5614
0
0
SUNOPTA INC
CS
8676EP108
89557
13036
SH
SOLE
13036
0
0
SYNCHRONY FINANCIAL
CS
87165B103
571469
13253
SH
SOLE
13253
0
0
SYSCO CORP
CS
871829107
1057389
13025
SH
SOLE
13025
0
0
T-MOBILE US INC
CS
872590104
261805
1604
SH
SOLE
1604
0
0
TAPESTRY INC
CS
876030107
553140
11650
SH
SOLE
11650
0
0
TARGET CORP
CS
87612E106
2072094
11693
SH
SOLE
11693
0
0
TELEFLEX INCORPORATED
CS
879369106
1653981
7313
SH
SOLE
7313
0
0
TENET HEALTHCARE CORP
CS
88033G407
243330
2315
SH
SOLE
2315
0
0
TESLA INC
CS
88160R101
24575969
139803
SH
SOLE
139803
0
0
TEXAS INSTRUMENTS INC
CS
882508104
3214856
18454
SH
SOLE
18454
0
0
TEXAS PACIFIC LAND CORPORATION
CS
88262P102
595287
1029
SH
SOLE
1029
0
0
TEXAS ROADHOUSE INC
CS
882681109
2099247
13590
SH
SOLE
13590
0
0
TEXTRON INC
CS
883203101
303235
3161
SH
SOLE
3161
0
0
THE CIGNA GROUP
CS
125523100
1859760
5121
SH
SOLE
5121
0
0
THE TRADE DESK INC
CS
88339J105
356586
4079
SH
SOLE
4079
0
0
THERMO FISHER SCIENTIFIC INC
CS
883556102
5259983
9050
SH
SOLE
9050
0
0
THOMSON REUTERS CORP
CS
884903808
203046
1303
SH
SOLE
1303
0
0
TJX COS INC
CS
872540109
96146309
948001
SH
SOLE
948001
0
0
TMC THE METALS COMPANY INC
CS
87261Y106
88274
61730
SH
SOLE
61730
0
0
TORONTO DOMINION BANK ONT
CS
891160509
406659
6735
SH
SOLE
6735
0
0
TRACTOR SUPPLY CO
CS
892356106
213918
817
SH
SOLE
817
0
0
TRANE TECHNOLOGIES PLC
CS
G8994E103
462308
1540
SH
SOLE
1540
0
0
TRANSDIGM GROUP INC
CS
893641100
230309
187
SH
SOLE
187
0
0
TRAVELERS COMPANIES INC
CS
89417E109
1136431
4938
SH
SOLE
4473
0
465
TRI-CONTINENTAL CORP
CS
895436103
499850
16229
SH
SOLE
16229
0
0
TRUIST FINANCIAL CORP
CS
89832Q109
330706
8484
SH
SOLE
8484
0
0
TYLER TECHNOLOGIES INC
CS
902252105
7502277
17652
SH
SOLE
17652
0
0
UFP INDUSTRIES INC
CS
90278Q108
1737516
14125
SH
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14125
0
0
ULTA BEAUTY INC
CS
90384S303
439742
841
SH
SOLE
841
0
0
UNION PACIFIC CORP
CS
907818108
12358676
50253
SH
SOLE
50253
0
0
UNITED PARCEL SERVICE INC
CS
911312106
5338389
35917
SH
SOLE
35917
0
0
UNITED RENTALS INC
CS
911363109
215612
299
SH
SOLE
299
0
0
UNITED THERAPEUTICS CORP
CS
91307C102
286691
1248
SH
SOLE
1248
0
0
UNITEDHEALTH GROUP INC
CS
91324P102
131921540
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SH
SOLE
266670
0
0
UNITIL CORP
CS
913259107
3192460
60983
SH
SOLE
60983
0
0
UNITY SOFTWARE INC
CS
91332U101
522492
19569
SH
SOLE
19569
0
0
UNIVERSAL HEALTH SERVICES INC
CS
913903100
2089167
11450
SH
SOLE
11450
0
0
US BANCORP DEL
CS
902973304
30771613
688403
SH
SOLE
688403
0
0
US PHYSICAL THERAPY
CS
90337L108
2450972
21715
SH
SOLE
21715
0
0
VALERO ENERGY CORP
CS
91913Y100
2027938
11881
SH
SOLE
11881
0
0
VALMONT INDUSTRIES INC
CS
920253101
232161
1017
SH
SOLE
1017
0
0
VALVOLINE INC
CS
92047W101
267910
6011
SH
SOLE
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0
0
VERALTO CORP
CS
92338C103
5690911
64188
SH
SOLE
64188
0
0
VERIZON COMMUNICATIONS INC
CS
92343V104
3753183
89447
SH
SOLE
89447
0
0
VERTEX PHARMACEUTICALS INC
CS
92532F100
3290857
7873
SH
SOLE
7873
0
0
VF CORP
CS
918204108
299220
19506
SH
SOLE
19506
0
0
VIATRIS INC
CS
92556V106
178262
14930
SH
SOLE
14930
0
0
VISA INC
CS
92826C839
110198302
394863
SH
SOLE
394863
0
0
VIVID SEATS INC
CS
92854T100
135590
22636
SH
SOLE
22636
0
0
WABTEC
CS
929740108
201813
1385
SH
SOLE
1385
0
0
WAL-MART INC
CS
931142103
86051133
1430134
SH
SOLE
1430036
0
98
WALGREENS BOOTS ALLIANCE INC
CS
931427108
384138
17710
SH
SOLE
17710
0
0
WARNER BROTHERS DISCOVERY INC
CS
934423104
129929
14883
SH
SOLE
14883
0
0
WASTE MANAGEMENT INC DEL
CS
94106L109
119062107
558584
SH
SOLE
558584
0
0
WATERS CORP
CS
941848103
361441
1050
SH
SOLE
1050
0
0
WATSCO INC
CS
942622200
533915
1236
SH
SOLE
1236
0
0
WATTS WATER TECHNOLOGIES INC
CS
942749102
2003284
9425
SH
SOLE
9425
0
0
WEBSTER FINANCIAL CORP
CS
947890109
2287950
45065
SH
SOLE
45065
0
0
WEC ENERGY GROUP INC
CS
92939U106
787202
9586
SH
SOLE
9586
0
0
WELLS FARGO CO
CS
949746101
1081018
18651
SH
SOLE
18651
0
0
WENDYS CO
CS
95058W100
215247
11425
SH
SOLE
11425
0
0
WEX INC
CS
96208T104
1306890
5502
SH
SOLE
5502
0
0
WHEATON PRECIOUS METALS CORP
CS
962879102
607977
12900
SH
SOLE
12900
0
0
WHITE MOUNTAINS INS GROUP LTD
CS
G9618E107
331945
185
SH
SOLE
185
0
0
WILLIAMS COS INC
CS
969457100
130050970
3337207
SH
SOLE
3337207
0
0
WILLIAMS SONOMA INC
CS
969904101
3949438
12438
SH
SOLE
12438
0
0
WILLIS TOWERS WATSON PLC LTD
CS
G96629103
76588598
278504
SH
SOLE
278504
0
0
WINTRUST FINANCIAL CORP
CS
97650W108
3612938
34610
SH
SOLE
34610
0
0
WORKHORSE GROUP INC
CS
98138J206
4704
20052
SH
SOLE
20052
0
0
WORLD KINECT CORPORATION
CS
981475106
2417530
91400
SH
SOLE
91400
0
0
WORTHINGTON ENTERPRISES INC
CS
981811102
384270
6175
SH
SOLE
6175
0
0
XCEL ENERGY INC
CS
98389B100
218547
4066
SH
SOLE
4066
0
0
XYLEM INC
CS
98419M100
667045
5161
SH
SOLE
5161
0
0
YUM BRANDS INC
CS
988498101
1499517
10815
SH
SOLE
10815
0
0
YUM CHINA HOLDINGS INC
CS
98850P109
444297
11166
SH
SOLE
11166
0
0
ZEBRA TECHNOLOGIES CORPORATION
CS
989207105
1833961
6084
SH
SOLE
6084
0
0
ZIMMER BIOMET HOLDINGS INC
CS
98956P102
73942534
560256
SH
SOLE
560256
0
0
ZIONS BANCORPORATION NA
CS
989701107
217877
5020
SH
SOLE
5020
0
0
ZOETIS INC
CS
98978V103
90253869
533384
SH
SOLE
533384
0
0
ASML HOLDING NV NY REGISTRY
AD
N07059210
52266842
53857
SH
SOLE
53857
0
0
ASTRAZENECA PLC SP ADR
AD
046353108
435999
6435
SH
SOLE
6435
0
0
BAIDU INC SP ADR REP A
AD
056752108
393221
3735
SH
SOLE
3735
0
0
BANCO SANTANDER SA ADR
AD
05964H105
215835
44594
SH
SOLE
44594
0
0
BARCLAYS PLC ADR
AD
06738E204
145492
15396
SH
SOLE
15396
0
0
BHP GROUP LTD SP ADS
AD
088606108
1009344
17496
SH
SOLE
17496
0
0
BP PLC SP ADR
AD
055622104
742409
19703
SH
SOLE
19703
0
0
CEMEX SAB DE CV SP ADR NEW
AD
151290889
279498
31021
SH
SOLE
31021
0
0
COMPANHIA SIDERURGICA NACIONAL
AD
20440W105
178723
57100
SH
SOLE
57100
0
0
DIAGEO PLC SP ADR NEW
AD
25243Q205
630683
4240
SH
SOLE
4240
0
0
DR REDDYS LABORATORIES LTD ADR
AD
256135203
363229
4952
SH
SOLE
4952
0
0
EMBRAER SA SP ADS
AD
29082A107
666000
25000
SH
SOLE
25000
0
0
EQUINOR ASA SP ADR
AD
29446M102
226809
8391
SH
SOLE
8391
0
0
GERDAU SA SP ADR REP PFD
AD
373737105
120666
27300
SH
SOLE
27300
0
0
GRUPO TELEVISA S A B SP ADR RE
AD
40049J206
96000
30000
SH
SOLE
30000
0
0
GSK PLC SP ADR
AD
37733W204
506080
11805
SH
SOLE
11805
0
0
HONDA MOTOR LTD ADR ECH CNV IN
AD
438128308
248696
6680
SH
SOLE
6680
0
0
INFOSYS LTD SP ADR
AD
456788108
777445
43360
SH
SOLE
43360
0
0
ITAU UNIBANCO HOLDING SA SP AD
AD
465562106
379729
54795
SH
SOLE
54795
0
0
LLOYDS BANKING GROUP PLC SP AD
AD
539439109
32717
12632
SH
SOLE
12632
0
0
MITSUBISHI UFJ FINANCIAL GROUP
AD
606822104
461066
45070
SH
SOLE
45070
0
0
NATIONAL GRID PLC SP ADR NE
AD
636274409
653002
9572
SH
SOLE
9572
0
0
NATWEST GROUP PLC SP ADR
AD
639057207
70081
10306
SH
SOLE
10306
0
0
NOVARTIS AG SP ADR
AD
66987V109
1845802
19082
SH
SOLE
19082
0
0
NOVO-NORDISK AS ADR
AD
670100205
2357809
18363
SH
SOLE
18363
0
0
ORIX CORP SP ADR
AD
686330101
326082
2959
SH
SOLE
2959
0
0
PDD HOLDINGS INC SP ADS
AD
722304102
520684
4479
SH
SOLE
4479
0
0
PLDT INC SP ADR
AD
69344D408
589374
23900
SH
SOLE
23900
0
0
POSCO HOLDINGS INC SP ADR
AD
693483109
332501
4240
SH
SOLE
4240
0
0
RELX PLC SP ADR
AD
759530108
270562
6250
SH
SOLE
6250
0
0
RIO TINTO PLC SP ADR
AD
767204100
929648
14585
SH
SOLE
14585
0
0
SANOFI SP ADR
AD
80105N105
513751
10571
SH
SOLE
10571
0
0
SAP SE SP ADR
AD
803054204
1366965
7009
SH
SOLE
7009
0
0
SHELL PLC SPON ADS
AD
780259305
1626381
24260
SH
SOLE
24260
0
0
SONY GROUP CORP SP ADR
AD
835699307
703068
8200
SH
SOLE
8200
0
0
SUMITOMO MITSUI FINANCIAL GROU
AD
86562M209
1058076
89896
SH
SOLE
89896
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
AD
874039100
52391584
385091
SH
SOLE
385091
0
0
TOTALENERGIES SE SP ADS
AD
89151E109
371269
5394
SH
SOLE
5394
0
0
TOYOTA MOTOR CORP ADS
AD
892331307
639016
2539
SH
SOLE
2539
0
0
UNILEVER PLC SP ADR NEW
AD
904767704
2472954
49272
SH
SOLE
49272
0
0
UNITED MICROELECTRONICS CORP S
AD
910873405
451705
55835
SH
SOLE
55835
0
0
VALE SA SP ADS
AD
91912E105
570504
46801
SH
SOLE
46801
0
0
MOOLEC SCIENCE SA WT EXP 12302
CS
L64875112
1405
50000
SH
SOLE
50000
0
0
ANNALY CAPITAL MANAGEMENT INC
RE
035710839
624266
31705
SH
SOLE
31705
0
0
BROADSTONE NET LEASE INC
RE
11135E203
262896
16777
SH
SOLE
16777
0
0
CAMDEN PROPERTY TR
RE
133131102
2833034
28791
SH
SOLE
28791
0
0
COMMUNITY HEALTHCARE TR INC
RE
20369C106
1930981
72730
SH
SOLE
72730
0
0
CROWN CASTLE INC
RE
22822V101
577049
5453
SH
SOLE
5453
0
0
DIGITAL REALTY TRUST INC
RE
253868103
721682
5010
SH
SOLE
5010
0
0
EASTGROUP PROPERTIES INC
RE
277276101
1157899
6441
SH
SOLE
6441
0
0
EQUINIX INC
RE
29444U700
1148034
1391
SH
SOLE
1391
0
0
EXTRA SPACE STORAGE INC
RE
30225T102
2134440
14520
SH
SOLE
14520
0
0
IRON MOUNTAIN INC
RE
46284V101
201833
2516
SH
SOLE
2516
0
0
MID-AMERICA APARTMENT COMMUNIT
RE
59522J103
909086
6909
SH
SOLE
6909
0
0
NATIONAL STORAGE AFFILIATES TR
RE
637870106
660590
16869
SH
SOLE
16869
0
0
NNN REIT INC
RE
637417106
3677025
86032
SH
SOLE
86032
0
0
OMEGA HEALTHCARE INVS INC
RE
681936100
344829
10888
SH
SOLE
10888
0
0
POTLATCHDELTIC CORPORATION
RE
737630103
377383
8026
SH
SOLE
8026
0
0
PROLOGIS INC
RE
74340W103
1902316
14608
SH
SOLE
14608
0
0
PUBLIC STORAGE
RE
74460D109
340530
1174
SH
SOLE
1174
0
0
REALTY INCOME CORP
RE
756109104
266113
4919
SH
SOLE
4919
0
0
SBA COMMUNICATIONS CORP CL A
RE
78410G104
347587
1604
SH
SOLE
1604
0
0
SIMON PROPERTY GROUP INC
RE
828806109
464719
2970
SH
SOLE
2970
0
0
STAG INDUSTRIAL INC
RE
85254J102
2466579
64167
SH
SOLE
64167
0
0
WELLTOWER INC
RE
95040Q104
544195
5824
SH
SOLE
5824
0
0
WEYERHAEUSER CO MTN BE
RE
962166104
362152
10085
SH
SOLE
10085
0
0
COMMUNICATION SERVICES SELECT
EF
81369Y852
1386913
16984
SH
SOLE
16984
0
0
CONSUMER DISCRETIONARY SELECT
EF
81369Y407
2110873
11479
SH
SOLE
11479
0
0
CONSUMER STAPLES SELECT SECTOR
EF
81369Y308
1235978
16186
SH
SOLE
16186
0
0
DIMENSIONAL U.S. CORE EQUITY 2
EF
25434V708
614594
19236
SH
SOLE
19236
0
0
DIMENSIONAL U.S. SMALL CAP ETF
EF
25434V500
1189742
19085
SH
SOLE
19085
0
0
DIMENSIONAL US MARKETWIDE VALU
EF
25434V724
1307199
31961
SH
SOLE
31961
0
0
ENERGY SELECT SECTOR SPDR FUND
EF
81369Y506
4225301
44755
SH
SOLE
44755
0
0
FIDELITY LOW VOLATILITY FACTOR
EF
316092824
299496
5331
SH
SOLE
5331
0
0
FIDELITY MSCI HEALTH CARE INDE
EF
316092600
232264
3329
SH
SOLE
3329
0
0
FIDELITY QUALITY FACTOR ETF
EF
316092790
205056
3479
SH
SOLE
3479
0
0
FIDELITY WISE ORIGIN BITCOIN F
EF
315948109
268409
4325
SH
SOLE
4325
0
0
FINANCIAL SELECT SECTOR SPDR F
EF
81369Y605
1756840
41710
SH
SOLE
41710
0
0
FIRST TRUST GLOBAL TACTICAL CO
EF
33739H101
662286
27921
SH
SOLE
27921
0
0
FIRST TRUST NASDAQ CYBERSECURI
EF
33734X846
287307
5095
SH
SOLE
5095
0
0
GRAYSCALE BITCOIN TR BTC
EF
389637109
1227456
19431
SH
SOLE
19431
0
0
HEALTH CARE SELECT SECTOR SPDR
EF
81369Y209
2782876
18838
SH
SOLE
18838
0
0
INDUSTRIAL SELECT SECTOR SPDR
EF
81369Y704
614650
4880
SH
SOLE
4880
0
0
INVESCO FTSE RAFI US 1000 ETF
EF
46137V613
220241
5725
SH
SOLE
5725
0
0
INVESCO HIGH YIELD EQUITY DIVI
EF
46137V563
1077409
52175
SH
SOLE
52175
0
0
INVESCO QQQ TRUST SERIES I
EF
46090E103
26505537
59696
SH
SOLE
59696
0
0
INVESCO S&P 500 EQUAL WEIGHT E
EF
46137V357
1636622
9663
SH
SOLE
9663
0
0
INVESCO S&P 500 LOW VOLATILITY
EF
46138E354
1441367
21882
SH
SOLE
21882
0
0
INVESCO S&P 500 TOP 50 ETF
EF
46137V233
7235153
171734
SH
SOLE
171734
0
0
INVESCO S&P GLOBAL WATER INDEX
EF
46138E263
233462
4204
SH
SOLE
4204
0
0
INVESCO S&P MIDCAP QUALITY ETF
EF
46137V472
223952
2035
SH
SOLE
2035
0
0
INVESCO S&P SMALLCAP MOMENTUM
EF
46137V498
674981
11190
SH
SOLE
11190
0
0
INVESCO WATER RESOURCES ETF
EF
46137V142
282922
4250
SH
SOLE
4250
0
0
ISHARES BIOTECHNOLOGY ETF
EF
464287556
683732
4983
SH
SOLE
4983
0
0
ISHARES BITCOIN TR
EF
46438F101
825790
20405
SH
SOLE
20405
0
0
ISHARES CORE DIVIDEND GROWTH E
EF
46434V621
676631
11654
SH
SOLE
11654
0
0
ISHARES CORE HIGH DIVIDEND ETF
EF
46429B663
241117
2188
SH
SOLE
2188
0
0
ISHARES CORE MSCI EAFE ETF
EF
46432F842
1444035
19456
SH
SOLE
19456
0
0
ISHARES CORE S&P 500 ETF
EF
464287200
676044605
1285916
SH
SOLE
1285916
0
0
ISHARES CORE S&P MID-CAP ETF
EF
464287507
36393965
599176
SH
SOLE
599176
0
0
ISHARES CORE S&P SMALL CAP ETF
EF
464287804
32181982
291187
SH
SOLE
291187
0
0
ISHARES CORE S&P TOTAL U.S. ST
EF
464287150
3952455
34280
SH
SOLE
34280
0
0
ISHARES ESG AWARE MSCI USA ETF
EF
46435G425
493753
4295
SH
SOLE
4295
0
0
ISHARES GLOBAL CLEAN ENERGY ET
EF
464288224
178385
12760
SH
SOLE
12760
0
0
ISHARES GLOBAL COMM SERVICES E
EF
464287275
201936
2400
SH
SOLE
2400
0
0
ISHARES GLOBAL TECH ETF
EF
464287291
7931431
106021
SH
SOLE
106021
0
0
ISHARES MICRO-CAP ETF
EF
464288869
3639457
30031
SH
SOLE
30031
0
0
ISHARES MORNINGSTAR GROWTH ETF
EF
464287119
4431355
58709
SH
SOLE
58709
0
0
ISHARES MORNINGSTAR VALUE ETF
EF
464288109
751383
9776
SH
SOLE
9776
0
0
ISHARES MSCI ACWI EX U.S. ETF
EF
464288240
8781534
164479
SH
SOLE
164479
0
0
ISHARES MSCI EAFE ETF
EF
464287465
37813535
473498
SH
SOLE
473498
0
0
ISHARES MSCI EAFE GROWTH ETF
EF
464288885
7853787
75670
SH
SOLE
75670
0
0
ISHARES MSCI EAFE MIN VOL FACT
EF
46429B689
352912
4979
SH
SOLE
4979
0
0
ISHARES MSCI EAFE SMALL-CAP ET
EF
464288273
522678
8253
SH
SOLE
8253
0
0
ISHARES MSCI EAFE VALUE ETF
EF
464288877
8376192
153974
SH
SOLE
153974
0
0
ISHARES MSCI EMERGING MARKETS
EF
464287234
1507514
36697
SH
SOLE
36697
0
0
ISHARES MSCI EMERGING MARKETS
EF
46434G764
533213
9262
SH
SOLE
9262
0
0
ISHARES MSCI EMERGING MARKETS
EF
464286533
993268
17552
SH
SOLE
17552
0
0
ISHARES MSCI EMERGING MARKETS
EF
464286475
1346194
22875
SH
SOLE
22875
0
0
ISHARES MSCI GLOBAL SILVER MIN
EF
464286327
209448
20615
SH
SOLE
20615
0
0
ISHARES MSCI KLD 400 SOCIAL ET
EF
464288570
352835
3500
SH
SOLE
3500
0
0
ISHARES MSCI USA ESG SELECT ET
EF
464288802
451309
4134
SH
SOLE
4134
0
0
ISHARES MSCI USA MIN VOL FACTO
EF
46429B697
87863543
1051251
SH
SOLE
1050801
0
450
ISHARES MSCI USA QUALITY FACTO
EF
46432F339
73665589
448224
SH
SOLE
448224
0
0
ISHARES RUSSELL 1000 ETF
EF
464287622
360249226
1250735
SH
SOLE
1250735
0
0
ISHARES RUSSELL 1000 GROWTH ET
EF
464287614
33229886
98590
SH
SOLE
98590
0
0
ISHARES RUSSELL 1000 VALUE ETF
EF
464287598
8961590
50034
SH
SOLE
50034
0
0
ISHARES RUSSELL 2000 ETF
EF
464287655
43043113
204675
SH
SOLE
204675
0
0
ISHARES RUSSELL 2000 GROWTH ET
EF
464287648
8762546
32358
SH
SOLE
32358
0
0
ISHARES RUSSELL 2000 VALUE ETF
EF
464287630
22717563
143049
SH
SOLE
143049
0
0
ISHARES RUSSELL 2500 ETF
EF
46435G268
1318313
20093
SH
SOLE
20093
0
0
ISHARES RUSSELL 3000 ETF
EF
464287689
18574524
61899
SH
SOLE
61899
0
0
ISHARES RUSSELL MID-CAP GROWTH
EF
464287481
48761007
427203
SH
SOLE
427203
0
0
ISHARES RUSSELL MID-CAP VALUE
EF
464287473
10489620
83696
SH
SOLE
83696
0
0
ISHARES RUSSELL MIDCAP ETF
EF
464287499
186773249
2221111
SH
SOLE
2221111
0
0
ISHARES S&P 100 ETF
EF
464287101
5366075
21689
SH
SOLE
21689
0
0
ISHARES S&P 500 GROWTH ETF
EF
464287309
11241359
133128
SH
SOLE
133128
0
0
ISHARES S&P 500 VALUE ETF
EF
464287408
2623946
14046
SH
SOLE
14046
0
0
ISHARES S&P MID-CAP 400 GROWTH
EF
464287606
635100
6960
SH
SOLE
6960
0
0
ISHARES S&P MID-CAP 400 VALUE
EF
464287705
1414630
11959
SH
SOLE
11959
0
0
ISHARES S&P SMALL-CAP 600 GROW
EF
464287887
717316
5487
SH
SOLE
5487
0
0
ISHARES S&P SMALL-CAP 600 VALU
EF
464287879
620976
6043
SH
SOLE
6043
0
0
ISHARES SELECT DIVIDEND ETF
EF
464287168
3536659
28711
SH
SOLE
28711
0
0
ISHARES U.S. HEALTHCARE ETF
EF
464287762
2143287
34625
SH
SOLE
34625
0
0
ISHARES U.S. OIL & GAS EXPLORA
EF
464288851
2362005
22081
SH
SOLE
22081
0
0
ISHARES U.S. TECHNOLOGY ETF
EF
464287721
5892128
43626
SH
SOLE
43626
0
0
ISHARES U.S. UTILITIES ETF
EF
464287697
1428050
16896
SH
SOLE
16896
0
0
MATERIALS SELECT SECTOR SPDR F
EF
81369Y100
252395
2717
SH
SOLE
2717
0
0
PROSHARES SHORT S&P500
EF
74347B425
188574
15900
SH
SOLE
15900
0
0
ROBO GLOBAL ROBOTICS & AUTOMAT
EF
301505707
269464
4595
SH
SOLE
4595
0
0
SCHWAB 1000 INDEX ETF
EF
808524722
576042
11368
SH
SOLE
11368
0
0
SCHWAB EMERGING MARKETS EQUITY
EF
808524706
222705
8820
SH
SOLE
8820
0
0
SCHWAB FUNDAMENTAL EMERGING MA
EF
808524730
809815
29172
SH
SOLE
29172
0
0
SCHWAB FUNDAMENTAL INTERNATION
EF
808524755
266363
7480
SH
SOLE
7480
0
0
SCHWAB FUNDAMENTAL US LARGE CO
EF
808524771
543359
8063
SH
SOLE
8063
0
0
SCHWAB FUNDAMENTAL US SMALL CO
EF
808524763
290181
5088
SH
SOLE
5088
0
0
SCHWAB INTERNATIONAL EQUITY ET
EF
808524805
15983081
409613
SH
SOLE
409613
0
0
SCHWAB U.S. BROAD MARKET ETF
EF
808524102
6361506
104202
SH
SOLE
104202
0
0
SCHWAB U.S. LARGE-CAP ETF
EF
808524201
73467600
1183816
SH
SOLE
1183816
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
EF
808524300
11456150
123556
SH
SOLE
123556
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
EF
808524409
840543
11063
SH
SOLE
11063
0
0
SCHWAB U.S. MID-CAP ETF
EF
808524508
13683243
168037
SH
SOLE
168037
0
0
SCHWAB U.S. SMALL-CAP ETF
EF
808524607
14160272
287577
SH
SOLE
287577
0
0
SCHWAB US DIVIDEND EQUITY ETF
EF
808524797
3078343
38179
SH
SOLE
38179
0
0
SPDR DOW JONES INDUSTRIAL AVER
EF
78467X109
6494484
16328
SH
SOLE
16328
0
0
SPDR MSCI USA GENDER DIVERSITY
EF
78468R747
402268
3800
SH
SOLE
3800
0
0
SPDR PORTFOLIO S&P 400 MID CAP
EF
78464A847
376058
7050
SH
SOLE
7050
0
0
SPDR PORTFOLIO S&P 500 VALUE E
EF
78464A508
1546236
30863
SH
SOLE
30863
0
0
SPDR PORTFOLIO S&P 600 SMALL C
EF
78468R853
507657
11795
SH
SOLE
11795
0
0
SPDR S&P 400 MID CAP VALUE ETF
EF
78464A839
606936
7986
SH
SOLE
7986
0
0
SPDR S&P 500 ETF TRUST
EF
78462F103
63148630
120727
SH
SOLE
120727
0
0
SPDR S&P 600 SMALL CAP VALUE E
EF
78464A300
301186
3630
SH
SOLE
3630
0
0
SPDR S&P BANK ETF
EF
78464A797
238232
5058
SH
SOLE
5058
0
0
SPDR S&P DIVIDEND ETF
EF
78464A763
3451812
26302
SH
SOLE
26302
0
0
SPDR S&P MIDCAP 400 ETF TRUST
EF
78467Y107
20550074
36934
SH
SOLE
36934
0
0
TECHNOLOGY SELECT SECTOR SPDR
EF
81369Y803
5860891
28141
SH
SOLE
28141
0
0
UBS AG FI ENHANCED LARGE CAP G
EF
902677780
1492065
1769
SH
SOLE
1769
0
0
UTILITIES SELECT SECTOR SPDR F
EF
81369Y886
1581638
24092
SH
SOLE
24092
0
0
VANECK GOLD MINERS ETF
EF
92189F106
1114521
35247
SH
SOLE
35247
0
0
VANECK MORNINGSTAR WIDE MOAT E
EF
92189F643
204522
2275
SH
SOLE
2275
0
0
VANGUARD COMMUNICATION SERVICE
EF
92204A884
615947
4694
SH
SOLE
4694
0
0
VANGUARD CONSUMER DISCRETIONAR
EF
92204A108
1278424
4024
SH
SOLE
4024
0
0
VANGUARD CONSUMER STAPLES ETF
EF
92204A207
3784403
18538
SH
SOLE
18538
0
0
VANGUARD DIVIDEND APPRECIATION
EF
921908844
9613119
52643
SH
SOLE
52643
0
0
VANGUARD ENERGY ETF
EF
92204A306
3708277
28157
SH
SOLE
28157
0
0
VANGUARD EXTENDED MARKET ETF
EF
922908652
342478
1954
SH
SOLE
1954
0
0
VANGUARD FINANCIALS ETF
EF
92204A405
4042982
39486
SH
SOLE
39486
0
0
VANGUARD FTSE ALL-WORLD EX-US
EF
922042775
91353905
1557611
SH
SOLE
1557611
0
0
VANGUARD FTSE ALL-WORLD EX-US
EF
922042718
347482
2974
SH
SOLE
2974
0
0
VANGUARD FTSE DEVELOPED MARKET
EF
921943858
57308547
1142287
SH
SOLE
1142287
0
0
VANGUARD FTSE EMERGING MARKETS
EF
922042858
1021702
24460
SH
SOLE
24460
0
0
VANGUARD FTSE EUROPE ETF
EF
922042874
297855
4423
SH
SOLE
4423
0
0
VANGUARD FTSE PACIFIC ETF
EF
922042866
666403
8765
SH
SOLE
8765
0
0
VANGUARD GROWTH ETF
EF
922908736
5490322
15951
SH
SOLE
15951
0
0
VANGUARD HEALTH CARE ETF
EF
92204A504
5634098
20827
SH
SOLE
20827
0
0
VANGUARD HIGH DIVIDEND YIELD I
EF
921946406
2207002
18241
SH
SOLE
18241
0
0
VANGUARD INDUSTRIALS ETF
EF
92204A603
1380912
5656
SH
SOLE
5656
0
0
VANGUARD INFORMATION TECHNOLOG
EF
92204A702
13590676
25920
SH
SOLE
25920
0
0
VANGUARD LARGE-CAP ETF
EF
922908637
746852
3115
SH
SOLE
3115
0
0
VANGUARD MATERIALS ETF
EF
92204A801
545376
2668
SH
SOLE
2668
0
0
VANGUARD MEGA CAP GROWTH ETF
EF
921910816
864129
3015
SH
SOLE
3015
0
0
VANGUARD MEGA CAP VALUE ETF
EF
921910840
660146
5524
SH
SOLE
5524
0
0
VANGUARD MID-CAP ETF
EF
922908629
5909128
23650
SH
SOLE
23650
0
0
VANGUARD MID-CAP GROWTH ETF
EF
922908538
976171
4140
SH
SOLE
4140
0
0
VANGUARD MID-CAP VALUE ETF
EF
922908512
1256046
8056
SH
SOLE
8056
0
0
VANGUARD RUSSELL 1000 ETF
EF
92206C730
614307
2578
SH
SOLE
2578
0
0
VANGUARD RUSSELL 1000 GROWTH E
EF
92206C680
1196826
13809
SH
SOLE
13809
0
0
VANGUARD RUSSELL 1000 VALUE ET
EF
92206C714
206666
2628
SH
SOLE
2628
0
0
VANGUARD RUSSELL 2000 ETF
EF
92206C664
639906
7523
SH
SOLE
7523
0
0
VANGUARD RUSSELL 3000 ETF
EF
92206C599
1118208
4800
SH
SOLE
4800
0
0
VANGUARD S&P 500 ETF
EF
922908363
15171733
31562
SH
SOLE
31562
0
0
VANGUARD S&P 500 GROWTH ETF
EF
921932505
688645
2260
SH
SOLE
2260
0
0
VANGUARD S&P 500 VALUE ETF
EF
921932703
2675107
14823
SH
SOLE
14823
0
0
VANGUARD SMALL-CAP ETF
EF
922908751
10381183
45414
SH
SOLE
45414
0
0
VANGUARD SMALL-CAP GROWTH ETF
EF
922908595
1150578
4413
SH
SOLE
4413
0
0
VANGUARD SMALL CAP VALUE ETF
EF
922908611
14254349
74288
SH
SOLE
74288
0
0
VANGUARD TOTAL INTERNATIONAL S
EF
921909768
1091518
18101
SH
SOLE
18101
0
0
VANGUARD TOTAL STOCK MARKET ET
EF
922908769
16853683
64847
SH
SOLE
64847
0
0
VANGUARD UTILITIES ETF
EF
92204A876
814336
5711
SH
SOLE
5711
0
0
VANGUARD VALUE ETF
EF
922908744
5011297
30771
SH
SOLE
30771
0
0
WISDOMTREE EMERGING MARKETS SM
EF
97717W281
1465683
28818
SH
SOLE
28818
0
0
WISDOMTREE EUROPE HEDGED SMALL
EF
97717X552
1274096
33131
SH
SOLE
33131
0
0
WISDOMTREE JAPAN HEDGED SMALLC
EF
97717W521
1670414
49878
SH
SOLE
49878
0
0
WISDOMTREE U.S. MIDCAP DIVIDEN
EF
97717W505
726969
14906
SH
SOLE
14906
0
0
WISDOMTREE US QUALITY DIVIDEND
EF
97717X669
538663
7070
SH
SOLE
7070
0
0