GLENMEDE TRUST CO NA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, GLENMEDE TRUST CO NA held in its portfolio 500 assets valued at $21,099,359,249 (i.e. $21.10B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.11B), APPLE INC ($906.55M), and MICROSOFT CORP ($753.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GLENMEDE TRUST CO NA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 1772161 | 1111375327 | S&P 500 ETF SHS |
| APPLE INC | 3334601 | 906544626 | COM |
| MICROSOFT CORP | 1558363 | 753655512 | COM |
| ISHARES TR | 4957174 | 595753170 | CORE S&P SCP ETF |
| SPDR S&P 500 ETF TR | 773333 | 527351188 | TR UNIT |
| ALPHABET INC | 1271102 | 397854872 | CAP STK CL A |
| ALPHABET INC | 1195326 | 375093297 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 1161741 | 374336183 | COM |
| ELI LILLY & CO | 317618 | 341337711 | COM |
| ISHARES TR | 3937624 | 295085542 | RUSEL 2500 ETF |
| PUTNAM ETF TRUST | 6419487 | 292536021 | FOCUSED LAR CAP |
| JOHNSON & JOHNSON | 1403321 | 290417279 | COM |
| AMAZON COM INC | 1213567 | 280115533 | COM |
| NVIDIA CORPORATION | 1399781 | 261059156 | COM |
| ORACLE CORP | 1222244 | 238227577 | COM |
| MASTERCARD INCORPORATED | 408251 | 233062329 | CL A |
| VANGUARD INDEX FDS | 890268 | 229644628 | SMALL CP ETF |
| RTX CORPORATION | 1082697 | 198566629 | COM |
| AMPHENOL CORP NEW | 1410650 | 190635239 | CL A |
| CISCO SYS INC | 2398457 | 184753141 | COM |
| HOME DEPOT INC | 498831 | 171647746 | COM |
| VANGUARD INDEX FDS | 509439 | 170799612 | TOTAL STK MKT |
| META PLATFORMS INC | 256305 | 169184366 | CL A |
| DIMENSIONAL ETF TRUST | 5142715 | 168321061 | WORLD EX US CORE |
| TJX COS INC NEW | 1017816 | 156346715 | COM |
| EXXON MOBIL CORP | 1280012 | 154036643 | COM |
| CHEVRON CORP NEW | 955936 | 145694204 | COM |
| ABBOTT LABS | 1134885 | 142189740 | COM |
| PROCTER AND GAMBLE CO | 982618 | 140818985 | COM |
| BOOKING HOLDINGS INC | 25913 | 138772665 | COM |
| VANGUARD TAX-MANAGED FDS | 2188111 | 136691293 | VAN FTSE DEV MKT |
| BROADCOM INC | 394460 | 136522604 | COM |
| VANGUARD INDEX FDS | 267583 | 130543041 | GROWTH ETF |
| CHUBB LIMITED | 408088 | 127372426 | COM |
| VANGUARD SPECIALIZED FUNDS | 570930 | 125478994 | DIV APP ETF |
| PEPSICO INC | 853946 | 122558328 | COM |
| ACCENTURE PLC IRELAND | 449373 | 120566775 | SHS CLASS A |
| APPLIED MATLS INC | 465879 | 119726243 | COM |
| VISA INC | 328838 | 115326774 | COM CL A |
| ISHARES TR | 466138 | 114744528 | RUSSELL 2000 ETF |
| ISHARES INC | 1397051 | 112797897 | MSCI JAPAN ETF |
| WALMART INC | 987422 | 110008684 | COM |
| COSTCO WHSL CORP NEW | 125922 | 108587576 | COM |
| PARKER-HANNIFIN CORP | 122510 | 107681388 | COM |
| AMERICAN EXPRESS CO | 290214 | 107364669 | COM |
| BERKSHIRE HATHAWAY INC DEL | 209987 | 105549964 | CL B NEW |
| ISHARES TR | 152185 | 104237593 | CORE S&P500 ETF |
| LAM RESEARCH CORP | 601530 | 102969904 | COM NEW |
| ISHARES TR | 1746031 | 99453925 | CRE U S REIT ETF |
| PNC FINL SVCS GROUP INC | 470275 | 98160499 | COM |
| MCDONALDS CORP | 319867 | 97760951 | COM |
| INVESCO EXCHANGE TRADED FD T | 490046 | 93873210 | S&P500 EQL WGT |
| SCHWAB CHARLES CORP | 881636 | 88084251 | COM |
| ISHARES TR | 896683 | 86108468 | MSCI EAFE ETF |
| BLACKROCK INC | 77811 | 83284224 | COM |
| ADOBE INC | 237893 | 83260170 | COM |
| SPDR GOLD TR | 199058 | 78888675 | GOLD SHS |
| ABBVIE INC | 345022 | 78834075 | COM |
| AMETEK INC | 373687 | 76721676 | COM |
| UNION PAC CORP | 328365 | 75957391 | COM |
| VANGUARD INDEX FDS | 855932 | 75741421 | REAL ESTATE ETF |
| NETFLIX INC | 779394 | 73075981 | COM |
| ISHARES TR | 1077223 | 72313979 | MSCI ACWI EX US |
| HONEYWELL INTL INC | 363332 | 70882438 | COM |
| NEXTERA ENERGY INC | 875996 | 70324957 | COM |
| TWILIO INC | 486023 | 69131911 | CL A |
| ARISTA NETWORKS INC | 525251 | 68823638 | COM SHS |
| ULTA BEAUTY INC | 111753 | 67611680 | COM |
| LABCORP HOLDINGS INC | 266230 | 66791781 | COM SHS |
| EXPEDIA GROUP INC | 227667 | 64500337 | COM NEW |
| ILLINOIS TOOL WKS INC | 259284 | 63861647 | COM |
| SALESFORCE INC | 237949 | 63035069 | COM |
| AUTOMATIC DATA PROCESSING IN | 242318 | 62331458 | COM |
| ROSS STORES INC | 342322 | 61665884 | COM |
| BRISTOL-MYERS SQUIBB CO | 1137253 | 61343425 | COM |
| SHERWIN WILLIAMS CO | 181015 | 58654289 | COM |
| 2023 ETF SERIES TRUST | 1751300 | 56847197 | EAGLE CAPITAL SE |
| MARTIN MARIETTA MATLS INC | 89030 | 55435418 | COM |
| MERCK & CO INC | 524371 | 55195289 | COM |
| NETAPP INC | 512023 | 54832541 | COM |
| INCYTE CORP | 549006 | 54225322 | COM |
| COLGATE PALMOLIVE CO | 642211 | 50747511 | COM |
| ISHARES TR | 353595 | 49913469 | S&P SML 600 GWT |
| PROGRESSIVE CORP | 218816 | 49828778 | COM |
| UNITEDHEALTH GROUP INC | 150940 | 49826803 | COM |
| THERMO FISHER SCIENTIFIC INC | 85457 | 49518058 | COM |
| KLA CORP | 40430 | 49125684 | COM NEW |
| MEDTRONIC PLC | 494743 | 47525010 | SHS |
| IQVIA HLDGS INC | 199650 | 45003105 | COM |
| OKTA INC | 505623 | 43721220 | CL A |
| ISHARES TR | 217142 | 43128743 | MSCI USA QLT FCT |
| DISNEY WALT CO | 374280 | 42581834 | COM |
| QUALCOMM INC | 247626 | 42356426 | COM |
| AMGEN INC | 128476 | 42051479 | COM |
| WILLIAMS SONOMA INC | 230934 | 41242502 | COM |
| VANGUARD INDEX FDS | 141538 | 41077157 | MID CAP ETF |
| GE AEROSPACE | 132819 | 40912234 | COM NEW |
| BANK AMERICA CORP | 742258 | 40824190 | COM |
| CENCORA INC | 120071 | 40553979 | COM |
| ISHARES TR | 425429 | 40058394 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE-TRADED FD | 1055465 | 39970458 | NO AMER ENERGY |
| PALO ALTO NETWORKS INC | 210858 | 38840043 | COM |
| EBAY INC. | 443066 | 38591047 | COM |
| MARVELL TECHNOLOGY INC | 438422 | 37257100 | COM |
| FORTINET INC | 468548 | 37207396 | COM |
| JABIL INC | 160936 | 36696626 | COM |
| PHILIP MORRIS INTL INC | 225840 | 36224735 | COM |
| TRANE TECHNOLOGIES PLC | 92554 | 36022015 | SHS |
| VANGUARD INDEX FDS | 188387 | 35980032 | VALUE ETF |
| INTERNATIONAL BUSINESS MACHS | 121306 | 35932049 | COM |
| COCA COLA CO | 505912 | 35368307 | COM |
| AUTODESK INC | 117276 | 34714868 | COM |
| INTUITIVE SURGICAL INC | 60648 | 34348600 | COM NEW |
| EATON CORP PLC | 107750 | 34319451 | SHS |
| SPDR INDEX SHS FDS | 762142 | 34311632 | DJ GLB RL ES ETF |
| TAPESTRY INC | 268270 | 34276857 | COM |
| ISHARES TR | 240055 | 33881362 | SELECT DIVID ETF |
| SNAP ON INC | 97682 | 33661216 | COM |
| US BANCORP DEL | 611899 | 32650929 | COM NEW |
| TESLA INC | 72480 | 32595705 | COM |
| SPOTIFY TECHNOLOGY S A | 55359 | 32147524 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 197864 | 32046051 | COM |
| INTEL CORP | 864642 | 31905289 | COM |
| DOCUSIGN INC | 461738 | 31582879 | COM |
| OMNICOM GROUP INC | 380490 | 30724566 | COM |
| GILEAD SCIENCES INC | 249350 | 30605217 | COM |
| CITIGROUP INC | 260588 | 30408012 | COM NEW |
| TE CONNECTIVITY PLC | 133639 | 30404207 | ORD SHS |
| PPG INDS INC | 289295 | 29641164 | COM |
| TEXAS INSTRS INC | 169641 | 29431016 | COM |
| COMCAST CORP NEW | 951206 | 28431546 | CL A |
| DYNATRACE INC | 655449 | 28407159 | COM NEW |
| AMERICA MOVIL SAB DE CV | 1314144 | 27163356 | SPON ADS RP CL B |
| VANGUARD SCOTTSDALE FDS | 223090 | 27161207 | VNG RUS1000GRW |
| MORGAN STANLEY | 152139 | 27009235 | COM NEW |
| INVESCO QQQ TR | 43849 | 26936878 | UNIT SER 1 |
| MARSH & MCLENNAN COS INC | 144482 | 26804299 | COM |
| TERADYNE INC | 138127 | 26735861 | COM |
| PALANTIR TECHNOLOGIES INC | 150107 | 26681518 | CL A |
| PAYPAL HLDGS INC | 455395 | 26585959 | COM |
| CME GROUP INC | 97319 | 26575872 | COM |
| GENERAL MTRS CO | 326248 | 26530486 | COM |
| 3M CO | 164699 | 26368309 | COM |
| ISHARES TR | 478868 | 26198868 | MSCI EMG MKT ETF |
| EXELON CORP | 597285 | 26035651 | COM |
| PAYCHEX INC | 232020 | 26028002 | COM |
| CONOCOPHILLIPS | 275383 | 25778601 | COM |
| CATERPILLAR INC | 44878 | 25709259 | COM |
| ISHARES TR | 68084 | 25425288 | RUS 1000 ETF |
| STARBUCKS CORP | 295759 | 24905864 | COM |
| FOX CORP | 337035 | 24627147 | CL A COM |
| RPM INTL INC | 234866 | 24426064 | COM |
| PFIZER INC | 955161 | 23783508 | COM |
| STIFEL FINL CORP | 189012 | 23668082 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 76909 | 23371875 | SPONSORED ADS |
| STRYKER CORPORATION | 65073 | 22871206 | COM |
| HEWLETT PACKARD ENTERPRISE C | 946246 | 22728828 | COM |
| CAPITAL ONE FINL CORP | 93309 | 22614368 | COM |
| ALLSTATE CORP | 107778 | 22433990 | COM |
| GOLDMAN SACHS GROUP INC | 25232 | 22178928 | COM |
| YUM BRANDS INC | 146573 | 22173562 | COM |
| BECTON DICKINSON & CO | 112823 | 21895558 | COM |
| ENERSYS | 149154 | 21888349 | COM |
| AUTOZONE INC | 6433 | 21817519 | COM |
| TTM TECHNOLOGIES INC | 316154 | 21814626 | COM |
| ISHARES TR | 329727 | 21761982 | CORE S&P MCP ETF |
| CACI INTL INC | 40735 | 21704014 | CL A |
| ISHARES INC | 321174 | 21589315 | CORE MSCI EMKT |
| CBRE GROUP INC | 133478 | 21461927 | CL A |
| ZOETIS INC | 169840 | 21369267 | CL A |
| DELTA AIR LINES INC DEL | 298517 | 20717078 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 146707 | 20694489 | TT WRLD ST ETF |
| BAKER HUGHES COMPANY | 451915 | 20580208 | CL A |
| MICRON TECHNOLOGY INC | 71838 | 20503283 | COM |
| AMERICAN TOWER CORP NEW | 116296 | 20418087 | COM |
| GARTNER INC | 80201 | 20233107 | COM |
| EMERSON ELEC CO | 152316 | 20215378 | COM |
| FEDEX CORP | 69820 | 20168204 | COM |
| F5 INC | 78661 | 20079006 | COM |
| F N B CORP | 1155504 | 19759117 | COM |
| DANAHER CORPORATION | 85958 | 19677504 | COM |
| SERVICENOW INC | 128267 | 19649221 | COM |
| MONSTER BEVERAGE CORP NEW | 254846 | 19539042 | COM |
| AMERIS BANCORP | 261568 | 19426655 | COM |
| SHOPIFY INC | 120416 | 19383363 | CL A SUB VTG SHS |
| ZOOM COMMUNICATIONS INC | 224049 | 19333187 | CL A |
| WORKDAY INC | 89452 | 19212499 | CL A |
| DEXCOM INC | 288823 | 19169181 | COM |
| DTE ENERGY CO | 148217 | 19117028 | COM |
| DIGITALOCEAN HLDGS INC | 392135 | 18869535 | COM |
| MONOLITHIC PWR SYS INC | 20799 | 18851380 | COM |
| ON SEMICONDUCTOR CORP | 344379 | 18648122 | COM |
| PHILLIPS 66 | 143277 | 18488463 | COM |
| BANK NEW YORK MELLON CORP | 159076 | 18467131 | COM |
| HANCOCK WHITNEY CORPORATION | 288765 | 18388554 | COM |
| ENTERPRISE PRODS PARTNERS L | 571695 | 18328541 | COM |
| HEALTHEQUITY INC | 198884 | 18219763 | COM |
| AMERIPRISE FINL INC | 37013 | 18148953 | COM |
| REGIONS FINANCIAL CORP NEW | 668024 | 18103449 | COM |
| CARGURUS INC | 467224 | 17918039 | COM CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 215733 | 17905839 | CL A |
| DYNAVAX TECHNOLOGIES CORP | 1162249 | 17875389 | COM NEW |
| CORTEVA INC | 265122 | 17771126 | COM |
| FRONTDOOR INC | 308033 | 17770422 | COM |
| ARCOSA INC | 165472 | 17592982 | COM |
| VANGUARD INDEX FDS | 82878 | 17552731 | SM CP VAL ETF |
| WESCO INTL INC | 71092 | 17391945 | COM |
| CORPAY INC | 57281 | 17237569 | COM SHS |
| DROPBOX INC | 618735 | 17200832 | CL A |
| AON PLC | 48468 | 17103386 | SHS CL A |
| CATHAY GEN BANCORP | 352513 | 17058103 | COM |
| DYCOM INDS INC | 49755 | 16812214 | COM |
| AIRBNB INC | 123854 | 16809464 | COM CL A |
| CUSHMAN AND WAKEFIELD LTD | 1038244 | 16809169 | COMMON SHARES |
| LIBERTY ENERGY INC | 906820 | 16739896 | COM CL A |
| NEOGENOMICS INC | 1410835 | 16591418 | COM NEW |
| WATERS CORP | 43365 | 16471327 | COM |
| OLD DOMINION FREIGHT LINE IN | 103465 | 16223311 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 184793 | 16154603 | COM |
| INTUIT | 24287 | 16088193 | COM |
| LINDE PLC | 37666 | 16060405 | SHS |
| GLOBUS MED INC | 183645 | 16034044 | CL A |
| RAMBUS INC DEL | 172534 | 15854149 | COM |
| LOWES COS INC | 65590 | 15817682 | COM |
| SIMON PPTY GROUP INC NEW | 85241 | 15778960 | COM |
| UNITED PARCEL SERVICE INC | 158303 | 15702073 | CL B |
| BOYD GAMING CORP | 184034 | 15687058 | COM |
| ISHARES TR | 175016 | 15656930 | CORE MSCI EAFE |
| ASBURY AUTOMOTIVE GROUP INC | 66389 | 15437433 | COM |
| TRACTOR SUPPLY CO | 308126 | 15409381 | COM |
| QUEST DIAGNOSTICS INC | 88576 | 15370592 | COM |
| GEN DIGITAL INC | 563718 | 15327491 | COM |
| NEWMONT CORP | 152715 | 15248592 | COM |
| WESTERN ALLIANCE BANCORP | 181099 | 15224992 | COM |
| CIRRUS LOGIC INC | 127381 | 15094648 | COM |
| BRINKS CO | 129130 | 15073343 | COM |
| NCR ATLEOS CORPORATION | 390591 | 14885422 | COM SHS |
| EDWARDS LIFESCIENCES CORP | 174406 | 14868110 | COM |
| RADIAN GROUP INC | 410204 | 14763242 | COM |
| S&P GLOBAL INC | 28225 | 14750102 | COM |
| VERRA MOBILITY CORP | 654841 | 14674986 | CL A COM STK |
| QUANTA SVCS INC | 34617 | 14610450 | COM |
| CUMMINS INC | 28579 | 14588148 | COM |
| ASML HOLDING N V | 13559 | 14506230 | N Y REGISTRY SHS |
| CATALYST PHARMACEUTICALS INC | 618218 | 14429207 | COM |
| NORTHERN TR CORP | 105344 | 14388936 | COM |
| BERKSHIRE HATHAWAY INC DEL | 19 | 14341200 | CL A |
| PRESTIGE CONSMR HEALTHCARE I | 232275 | 14329044 | COM |
| DEERE & CO | 30727 | 14305568 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 423604 | 14101776 | SHS |
| SPDR S&P MIDCAP 400 ETF TR | 23172 | 13979203 | UTSER1 S&PDCRP |
| REGENERON PHARMACEUTICALS | 18060 | 13939970 | COM |
| FREEPORT-MCMORAN INC | 274051 | 13919049 | CL B |
| CADENCE DESIGN SYSTEM INC | 44523 | 13916998 | COM |
| STAG INDL INC | 375687 | 13810252 | COM |
| NASDAQ INC | 142174 | 13809359 | COM |
| NEOGEN CORP | 1973709 | 13796224 | COM |
| INVESCO EXCHANGE TRADED FD T | 294001 | 13794526 | RAFI US 1000 ETF |
| NEXSTAR MEDIA GROUP INC | 67881 | 13783235 | COMMON STOCK |
| ELEVANCE HEALTH INC FORMERLY | 39294 | 13774511 | COM |
| NORTHWEST NAT HLDG CO | 292860 | 13688276 | COM |
| YETI HLDGS INC | 309244 | 13659307 | COM |
| THE CIGNA GROUP | 49603 | 13652232 | COM |
| BRAZE INC | 394669 | 13533199 | COM CL A |
| GENERAL MLS INC | 288055 | 13394556 | COM |
| PROLOGIS INC. | 104219 | 13304596 | COM |
| BLACK HILLS CORP | 191410 | 13287681 | COM |
| ASTRAZENECA PLC | 144510 | 13284803 | SPONSORED ADR |
| MSCI INC | 23091 | 13247998 | COM |
| VANGUARD SCOTTSDALE FDS | 132675 | 13203816 | VNG RUS2000IDX |
| SKYWORKS SOLUTIONS INC | 207548 | 13160618 | COM |
| FERGUSON ENTERPRISES INC | 59071 | 13150975 | COMMON STOCK NEW |
| PORTLAND GEN ELEC CO | 273423 | 13121569 | COM NEW |
| AIR PRODS & CHEMS INC | 52943 | 13077978 | COM |
| WELLS FARGO CO NEW | 140307 | 13076612 | COM |
| HAYWARD HLDGS INC | 845975 | 13070313 | COM |
| TRAVELERS COMPANIES INC | 45004 | 13053858 | COM |
| ISHARES TR | 61091 | 12849880 | RUS 1000 VAL ETF |
| VALVOLINE INC | 436116 | 12673530 | COM |
| NEW JERSEY RES CORP | 274626 | 12665750 | COM |
| ICU MED INC | 88294 | 12596904 | COM |
| LCI INDS | 103276 | 12531508 | COM |
| ENERGY TRANSFER L P | 759556 | 12525077 | COM UT LTD PTN |
| MAREX GROUP PLC | 326415 | 12521278 | ORD |
| ALTRIA GROUP INC | 215541 | 12428093 | COM |
| ASHLAND INC | 208755 | 12247655 | COM |
| CNX RES CORP | 331612 | 12193373 | COM |
| BORGWARNER INC | 269826 | 12158358 | COM |
| ACADIA PHARMACEUTICALS INC | 453643 | 12116803 | COM |
| IDEXX LABS INC | 17901 | 12110562 | COM |
| EVERCORE INC | 35214 | 11981563 | CLASS A |
| SUPERNUS PHARMACEUTICALS INC | 239183 | 11887395 | COM |
| LOCKHEED MARTIN CORP | 24566 | 11881835 | COM |
| KROGER CO | 189465 | 11837773 | COM |
| PIEDMONT REALTY TRUST INC | 1410834 | 11766355 | COM CL A |
| AMDOCS LTD | 146031 | 11756954 | SHS |
| GROCERY OUTLET HLDG CORP | 1161322 | 11729352 | COM |
| FIDELITY NATL INFORMATION SV | 175607 | 11670840 | COM |
| EXPEDITORS INTL WASH INC | 78214 | 11654667 | COM |
| PROGRESS SOFTWARE CORP | 270682 | 11628497 | COM |
| NEUROCRINE BIOSCIENCES INC | 81701 | 11587652 | COM |
| ENERGIZER HLDGS INC NEW | 582089 | 11577750 | COM |
| NORFOLK SOUTHN CORP | 40081 | 11572185 | COM |
| VANGUARD WORLD FD | 15335 | 11559216 | INF TECH ETF |
| ALKERMES PLC | 412920 | 11553500 | SHS |
| MONDELEZ INTL INC | 213817 | 11509767 | CL A |
| IDEX CORP | 64656 | 11504888 | COM |
| AT&T INC | 462578 | 11490440 | COM |
| UIPATH INC | 700491 | 11481047 | CL A |
| EURONET WORLDWIDE INC | 150838 | 11480279 | COM |
| SPS COMM INC | 128676 | 11468891 | COM |
| VANGUARD INDEX FDS | 37839 | 11431540 | SML CP GRW ETF |
| FLOWERS FOODS INC | 1048300 | 11405503 | COM |
| DXC TECHNOLOGY CO | 777039 | 11383620 | COM |
| WABTEC | 52619 | 11231524 | COM |
| VERIZON COMMUNICATIONS INC | 275686 | 11228689 | COM |
| ZIFF DAVIS INC | 318718 | 11202936 | COM |
| WILLSCOT HLDGS CORP | 592755 | 11161576 | COM CL A |
| OCEANFIRST FINL CORP | 621003 | 11147004 | COM |
| ISHARES TR | 91280 | 11100560 | CORE HIGH DV ETF |
| SAP SE | 45274 | 10997506 | SPON ADR |
| JANUS INTERNATIONAL GROUP IN | 1676251 | 10962680 | COMMON STOCK |
| ASGN INC | 227291 | 10948607 | COM |
| ISHARES TR | 28152 | 10890600 | RUSSELL 3000 ETF |
| NIKE INC | 169148 | 10776417 | CL B |
| MINERALS TECHNOLOGIES INC | 176444 | 10754261 | COM |
| KORN FERRY | 162751 | 10744819 | COM NEW |
| AMERICAN INTL GROUP INC | 125235 | 10713853 | COM NEW |
| WILLIAMS COS INC | 175628 | 10556998 | COM |
| INVENTRUST PPTYS CORP | 372467 | 10507293 | COM NEW |
| SILGAN HLDGS INC | 258372 | 10430477 | COM |
| ISHARES INC | 87698 | 10414137 | MSCI GBL MIN VOL |
| BOSTON SCIENTIFIC CORP | 107996 | 10297418 | COM |
| APA CORPORATION | 419022 | 10249277 | COM |
| WORLD KINECT CORPORATION | 436095 | 10217705 | COM |
| GENERAL DYNAMICS CORP | 30078 | 10126058 | COM |
| SHELL PLC | 137697 | 10117974 | SPON ADS |
| DIODES INC | 204819 | 10105769 | COM |
| MCKESSON CORP | 12308 | 10096128 | COM |
| TRI POINTE HOMES INC | 320576 | 10088525 | COM |
| LA Z BOY INC | 270610 | 10085633 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 201324 | 10058146 | COM |
| VIRTUS INVT PARTNERS INC | 60333 | 9843328 | COM |
| FIRST MERCHANTS CORP | 260721 | 9771822 | COM |
| ISHARES TR | 101003 | 9723558 | RUS MID CAP ETF |
| EQUINIX INC | 12660 | 9699585 | COM |
| CUBESMART | 267720 | 9651305 | COM |
| INTEGRA LIFESCIENCES HLDGS C | 772912 | 9599566 | COM NEW |
| AMERICAN ELEC PWR CO INC | 82723 | 9538788 | COM |
| DUKE ENERGY CORP NEW | 81012 | 9495416 | COM NEW |
| ISHARES TR | 83231 | 9465029 | SP SMCP600VL ETF |
| RLJ LODGING TR | 1263375 | 9412144 | COM |
| MPLX LP | 175835 | 9384313 | COM UNIT REP LTD |
| DUPONT DE NEMOURS INC | 229875 | 9240973 | COM |
| NORTHROP GRUMMAN CORP | 16095 | 9177529 | COM |
| ADVANCED MICRO DEVICES INC | 42664 | 9136921 | COM |
| PAGERDUTY INC | 691023 | 9059311 | COM |
| QNITY ELECTRONICS INC | 110599 | 9030406 | COMMON STOCK |
| EDISON INTL | 150277 | 9019624 | COM |
| URBAN OUTFITTERS INC | 119516 | 8994773 | COM |
| CORNING INC | 101455 | 8883399 | COM |
| AERCAP HOLDINGS NV | 61418 | 8829451 | SHS |
| CERTARA INC | 1002095 | 8828455 | COM |
| HOWMET AEROSPACE INC | 42852 | 8785516 | COM |
| ISHARES TR | 27006 | 8723207 | RUS 2000 GRW ETF |
| FLEX LTD | 143884 | 8693471 | ORD |
| CSX CORP | 237495 | 8609192 | COM |
| GE VERNOVA INC | 13160 | 8600979 | COM |
| EVEREST GROUP LTD | 25273 | 8576392 | COM |
| FIVE9 INC | 425698 | 8535243 | COM |
| SM ENERGY CO | 449851 | 8412213 | COM |
| SYNOPSYS INC | 17782 | 8352561 | COM |
| HILTON WORLDWIDE HLDGS INC | 29074 | 8351506 | COM |
| DOW INC | 356454 | 8333893 | COM |
| CONMED CORP | 203476 | 8261125 | COM |
| BOISE CASCADE CO DEL | 111937 | 8238563 | COM |
| ISHARES TR | 114832 | 8200152 | EAFE VALUE ETF |
| BOEING CO | 37749 | 8196061 | COM |
| ROKU INC | 75508 | 8191862 | COM CL A |
| NOVO-NORDISK A S | 160761 | 8179518 | ADR |
| COPART INC | 208173 | 8149972 | COM |
| HALOZYME THERAPEUTICS INC | 119866 | 8066981 | COM |
| WASTE MGMT INC DEL | 36669 | 8056544 | COM |
| WOODWARD INC | 26632 | 8051386 | COM |
| RENAISSANCERE HLDGS LTD | 28569 | 8032459 | COM |
| ISHARES TR | 55807 | 7896131 | MSCI ACWI ETF |
| KENVUE INC | 454878 | 7846644 | COM |
| PENTAIR PLC | 73794 | 7684907 | SHS |
| TARGET CORP | 78225 | 7646492 | COM |
| ISHARES TR | 62029 | 7645694 | S&P 500 GRWT ETF |
| VANGUARD STAR FDS | 100810 | 7605106 | VG TL INTL STK F |
| ISHARES TR | 66739 | 7602906 | EAFE GRWTH ETF |
| INSPIRE MED SYS INC | 81986 | 7561568 | COM |
| NOVARTIS AG | 54386 | 7498197 | SPONSORED ADR |
| OWENS CORNING NEW | 66342 | 7424333 | COM |
| GRAPHIC PACKAGING HLDG CO | 490447 | 7386131 | COM |
| UBER TECHNOLOGIES INC | 88523 | 7233214 | COM |
| BLACKSTONE INC | 46246 | 7128358 | COM |
| KRAFT HEINZ CO | 289643 | 7023842 | COM |
| LENNAR CORP | 68296 | 7020828 | CL A |
| SELECT SECTOR SPDR TR | 155645 | 6958887 | STATE STREET ENE |
| DOMINION ENERGY INC | 117800 | 6901901 | COM |
| EMCOR GROUP INC | 11207 | 6856329 | COM |
| MERCADOLIBRE INC | 3388 | 6824312 | COM |
| SOUTHERN CO | 77491 | 6757214 | COM |
| CENTENE CORP DEL | 161859 | 6660496 | COM |
| MARATHON PETE CORP | 40342 | 6560818 | COM |
| PPL CORP | 185269 | 6488120 | COM |
| VANGUARD SCOTTSDALE FDS | 21100 | 6336963 | VNG RUS3000IDX |
| HUMANA INC | 24664 | 6317189 | COM |
| AMERICAN WTR WKS CO INC NEW | 48006 | 6264782 | COM |
| STATE STR CORP | 48240 | 6223442 | COM |
| SELECT SECTOR SPDR TR | 57808 | 6151754 | STATE STREET CON |
| SEAGATE TECHNOLOGY HLDNGS PL | 22322 | 6147254 | ORD SHS |
| HP INC | 273687 | 6097745 | COM |
| NRG ENERGY INC | 38247 | 6090451 | COM NEW |
| HERSHEY CO | 33352 | 6069395 | COM |
| TARGA RES CORP | 32529 | 6001600 | COM |
| L3HARRIS TECHNOLOGIES INC | 20037 | 5882260 | COM |
| ISHARES TR | 67917 | 5857840 | MSCI EAFE MIN VL |
| LAUDER ESTEE COS INC | 54882 | 5747242 | CL A |
| TOLL BROTHERS INC | 42500 | 5746849 | COM |
| FASTENAL CO | 142344 | 5712264 | COM |
| MARRIOTT INTL INC NEW | 18394 | 5706553 | CL A |
| ANALOG DEVICES INC | 20965 | 5685707 | COM |
| ISHARES TR | 30911 | 5601382 | RUS 2000 VAL ETF |
| MOODYS CORP | 10719 | 5475800 | COM |
| WW GRAINGER INC | 5392 | 5440797 | COM |
| ALCOA CORP | 102287 | 5435530 | COM |
| WISDOMTREE TR | 37055 | 5341848 | JAPN HEDGE EQT |
| CIENA CORP | 22602 | 5285929 | COM NEW |
| ROCKWELL AUTOMATION INC | 13472 | 5241550 | COM |
| COSTAR GROUP INC | 77034 | 5179765 | COM |
| CHURCH & DWIGHT CO INC | 61768 | 5179245 | COM |
| INVESCO EXCH TRADED FD TR II | 72480 | 5176521 | S&P500 LOW VOL |
| WISDOMTREE TR | 57493 | 5141598 | US QTLY DIV GRT |
| CINCINNATI FINL CORP | 31360 | 5121714 | COM |
| UNITED RENTALS INC | 6256 | 5063104 | COM |
| VANGUARD INDEX FDS | 15973 | 5028300 | LARGE CAP ETF |
| JOHNSON CTLS INTL PLC | 41888 | 5016087 | SHS |
| GENPACT LIMITED | 106863 | 4999050 | SHS |
| PAYCOM SOFTWARE INC | 31212 | 4973944 | COM |
| CONAGRA BRANDS INC | 283212 | 4902399 | COM |
| CONSTELLATION ENERGY CORP | 13830 | 4885723 | COM |
| AFLAC INC | 43987 | 4850446 | COM |
| ONTO INNOVATION INC | 30535 | 4820254 | COM |
| VANGUARD SCOTTSDALE FDS | 51970 | 4796830 | VNG RUS1000VAL |
| PULTE GROUP INC | 40090 | 4700952 | COM |
| EVOLENT HEALTH INC | 1150414 | 4601656 | CL A |
| WEC ENERGY GROUP INC | 43247 | 4560827 | COM |
| KIMBERLY-CLARK CORP | 44611 | 4500803 | COM |
| SPROTT ASSET MANAGEMENT LP | 188024 | 4446767 | PHYSICAL SILVER |
| MICROCHIP TECHNOLOGY INC. | 69382 | 4421020 | COM |
| SOUTHWEST AIRLS CO | 106057 | 4383335 | COM |
| XCEL ENERGY INC | 58906 | 4350796 | COM |
| CVS HEALTH CORP | 54647 | 4336784 | COM |
| CENTERPOINT ENERGY INC | 111529 | 4276021 | COM |
| OVINTIV INC | 108637 | 4257483 | COM |
| SELECT SECTOR SPDR TR | 27469 | 4252201 | STATE STREET HEA |
| ONEOK INC NEW | 57460 | 4223310 | COM |
| VALERO ENERGY CORP | 25812 | 4201933 | COM |
| VANGUARD INDEX FDS | 20085 | 4200175 | EXTEND MKT ETF |
| SYSCO CORP | 56963 | 4197602 | COM |
| NATIONAL FUEL GAS CO | 52271 | 4184816 | COM |
| SELECT SECTOR SPDR TR | 26875 | 4168850 | STATE STREET IND |
| OREILLY AUTOMOTIVE INC | 45667 | 4165286 | COM |
| PLAINS ALL AMERN PIPELINE L | 230823 | 4145581 | UNIT LTD PARTN |
| SPDR SERIES TRUST | 38593 | 4131504 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 63121 | 4129767 | RAFI DVLPD MRKTS |
| CINTAS CORP | 21918 | 4122117 | COM |
| BRIXMOR PPTY GROUP INC | 155723 | 4083056 | COM |
| ISHARES TR | 28727 | 4051943 | RUS MDCP VAL ETF |
| ELECTRONIC ARTS INC | 19815 | 4048798 | COM |
| ENBRIDGE INC | 82974 | 3968645 | COM |
| SEMPRA | 44911 | 3965192 | COM |
| UNITED THERAPEUTICS CORP DEL | 8090 | 3941852 | COM |
| ISHARES TR | 22860 | 3858082 | ISHARES BIOTECH |
| APOLLO GLOBAL MGMT INC | 26378 | 3818479 | COM |
| UNIVERSAL DISPLAY CORP | 32675 | 3815785 | COM |
| KINDER MORGAN INC DEL | 138132 | 3797248 | COM |
| SELECT SECTOR SPDR TR | 68469 | 3750047 | STATE STREET FIN |
| UNUM GROUP | 48362 | 3748055 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 46450 | 3729934 | COM |
| ISHARES TR | 48069 | 3726789 | EAFE SML CP ETF |
| CARRIER GLOBAL CORPORATION | 70249 | 3711956 | COM |
| ECOLAB INC | 13839 | 3633013 | COM |
| SOLSTICE ADVANCED MATLS INC | 74707 | 3629265 | COM SHS |
| HUBBELL INC | 8040 | 3570643 | COM |
| ISHARES INC | 48499 | 3524907 | MSCI EMRG CHN |
| UBS GROUP AG | 75851 | 3512659 | SHS |
| ESSENTIAL UTILS INC | 90792 | 3482781 | COM |
| ISHARES TR | 25308 | 3465677 | RUS MD CP GR ETF |
| ATMOS ENERGY CORP | 20618 | 3456194 | COM |
| HARTFORD INSURANCE GROUP INC | 24849 | 3424192 | COM |
| WESTERN MIDSTREAM PARTNERS L | 85481 | 3376499 | COM UNIT LP INT |
| T-MOBILE US INC | 16475 | 3345084 | COM |
| DELL TECHNOLOGIES INC | 26518 | 3338085 | CL C |
| ITRON INC | 35330 | 3280743 | COM |
| VULCAN MATLS CO | 11471 | 3271758 | COM |
| VICI PPTYS INC | 115881 | 3258573 | COM |