13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001193125-25-242537
Summary
13F filing with 455 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001193125-25-242537
CIK
0001009016
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001193125-25-242537 | AT&T INC | 9,571 | $270,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | AT&T INC | 2,276,602 | $64,291,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Abbott Laboratories | 23,966 | $3,210,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ABBVIE INC | 1,137 | $263,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ABBVIE INC | 195,376 | $45,237,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Acushnet Holdings Corp Com | 2,618 | $205,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ADOBE INC | 2,197 | $774,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Advanced Micro Devices | 8,640 | $1,397,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ADVANCED ENERGY INDUSTRIES | 100,518 | $17,102,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | AGREE REALTY CORP | 375,502 | $26,675,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Airbnb Inc | 962,551 | $116,872,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | AIR PRODUCTS & CHEMICALS INC | 138,601 | $37,799,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ALEXANDRIA REAL ESTATE EQUIT | 517,769 | $43,150,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Allstate Corp | 1,675 | $359,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ALPHABET INC | 2,703,680 | $658,481,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ALPHABET INC | 1,460 | $354,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ALPHABET INC | 86,557 | $21,042,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | KINETIK HOLDINGS INC | 61,695 | $2,636,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | AMAZON COM INC | 2,131,993 | $468,121,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | AMERICAN EXPRESS CO | 1,142 | $379,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | AMERICAN EXPRESS CO | 412 | $136,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | American Financial Group Inc | 607,572 | $88,535,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | American Tower Corp | 341,699 | $65,715,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | American Water Works Company Inc | 34,082 | $4,743,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CENCORA INC | 430 | $134,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CENCORA INC | 12,484 | $3,901,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | AMERIPRISE FINL INC | 843 | $414,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | AMERIS BANCORP | 394,563 | $28,925,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Ametek Inc | 1,765 | $331,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | AMGEN INC | 674 | $190,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | AMGEN INC | 85,514 | $24,132,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ANALOG DEVICES INC | 228,935 | $56,249,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Andersons Inc | 6,435 | $256,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Elevance Health Inc | 6,168 | $1,992,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ANTERO MIDSTREAM CORP | 16,836 | $327,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | APOLLO GLOBAL MANAGEMENT INC | 2,175 | $289,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | APOLLO GLOBAL MANAGEMENT INC | 2,591 | $345,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | APPLE INC | 2,827,926 | $720,074,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | APPLIED MATLS INC | 478,867 | $98,043,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ARAMARK | 5,638 | $216,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ATLANTIC UNION BANKSHARES CO | 721,012 | $25,444,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Automatic Data Processing Inc | 158,016 | $46,377,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | AUTOZONE INC | 73 | $313,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BANK AMERICA CORP | 7,958 | $410,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BANK AMERICA CORP | 5,764,129 | $297,371,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BANK NEW YORK MELLON CORP | 2,408 | $262,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BANK NEW YORK MELLON CORP | 8,457 | $921,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Becton, Dickinson and Company | 905,757 | $169,530,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | WR Berkley Corp | 9,264 | $709,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BERKSHIRE HATHAWAY INC DEL | 288,727 | $145,154,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BIOMARIN PHARMACEUTICAL INC | 713,956 | $38,667,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BIO-TECHNE CORP | 474,320 | $26,386,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Blackstone Inc | 1,756 | $300,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BlackRock Inc | 63,352 | $73,860,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Boeing Co | 750,930 | $162,073,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BOOKING HOLDINGS INC | 69 | $372,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BOOKING HOLDINGS INC | 10,813 | $58,382,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BORGWARNER INC | 8,686 | $381,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BOX INC - CLASS A | 813,389 | $26,248,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BRISTOL-MYERS SQUIBB CO | 2,686,511 | $121,161,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BROADCOM INC | 1,394 | $459,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | BROADCOM INC | 491,498 | $162,149,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CCC INTELLIGENT SOLUTIONS HO | 2,201,974 | $20,059,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CDW CORP/DE | 1,276 | $203,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CDW CORP/DE | 6,218 | $990,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CME Group Inc | 6,575 | $1,776,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CSG SYSTEMS INTL INC | 377,361 | $24,294,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CVS HEALTH CORP | 704,972 | $53,147,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CABLE ONE INC 03/15/28 1.125 | 1,010,000 | $871,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CACI INTERNATIONAL INC -CL A | 51,194 | $25,534,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CACTUS INC - A | 490,924 | $19,376,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Canadian Pacific Kansas City Ltd | 5,775 | $430,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Capital One Financial Corp | 1,241 | $263,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CARDINAL HEALTH INC | 809 | $126,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CARDINAL HEALTH INC | 10,082 | $1,582,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CARGURUS INC | 1,104,847 | $41,133,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CARPARTS.COM INC | 36,021 | $25,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CATERPILLAR INC | 157,730 | $75,260,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CERTARA INC | 973,714 | $11,898,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Charles River Laboratories International Inc | 1,300 | $203,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CHEMED CORP | 55,979 | $25,064,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Cheniere Energy Inc | 35,009 | $8,226,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CHEVRON CORP NEW | 475,258 | $73,802,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CHOICE HOTELS INTL INC | 356,968 | $38,163,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CIENA CORP | 185,203 | $26,978,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Cincinnati Financial | 1,499,400 | $237,055,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CISCO SYSTEMS INC | 6,246 | $427,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CISCO SYSTEMS INC | 1,050,457 | $71,872,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Cintas Corp | 4,252,321 | $872,831,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Citigroup Inc | 554,526 | $56,284,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CITIZENS FINANCIAL GROUP | 7,376 | $392,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Civista BancShares Inc | 114,844 | $2,332,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CLEAN HARBORS INC | 114,787 | $26,655,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Coca Cola Company | 58,064 | $3,850,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | COCA-COLA FEMSA SAB-SP ADR | 496,545 | $41,262,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | COGNIZANT TECH SOLUTIONS-A | 4,875 | $326,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | COLLIERS INTL GR-SUBORD VOT | 161,618 | $25,246,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | COMCAST CORP NEW | 4,005,957 | $125,867,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | COMMVAULT SYSTEMS INC | 130,517 | $24,638,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ConocoPhillips | 2,915 | $275,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CONSTELLATION BRANDS INC-A | 245,359 | $33,042,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | COPT DEFENSE PROPERTIES | 1,001,514 | $29,103,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Costco Wholesale Corp | 6,407 | $5,930,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Crane Company | 92,974 | $17,120,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CROCS INC | 221,091 | $18,472,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CUMMINS INC | 753 | $318,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CURTISS-WRIGHT CORP | 31,751 | $17,238,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | DT MIDSTREAM INC | 30,958 | $3,500,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Danaher Corp | 8,943 | $1,773,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Deere & Company | 271,903 | $124,330,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | DELL TECHNOLOGIES INC | 3,491 | $494,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | DELL TECHNOLOGIES INC | 483 | $68,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Diageo PLC | 247,416 | $23,610,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | DICK'S SPORTING GOODS INC | 1,707 | $379,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | DISNEY WALT CO | 940,725 | $107,712,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Dollar General Corp | 323,819 | $33,466,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Dominion Energy Inc | 3,626 | $221,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | DOORDASH INC - A | 33,583 | $9,134,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | DOUBLEVERIFY HOLDINGS INC | 1,653,132 | $19,804,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | DUKE ENERGY CORP NEW | 457,971 | $56,673,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | DuPont de Nemours Inc | 623,669 | $48,583,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | DOXIMITY INC-CLASS A | 224,911 | $16,452,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | EAGLE MATERIALS INC | 108,961 | $25,392,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | EASTMAN CHEMICAL CO | 3,227 | $203,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ECOLAB INC | 5,305 | $1,452,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | EMCOR Group Inc | 406 | $263,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Emerson Electric Co | 11,390 | $1,494,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ENCOMPASS HEALTH CORP | 208,456 | $26,478,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ENERGY TRANSFER LP | 430,948 | $7,395,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ENSIGN GROUP INC/THE | 150,529 | $26,006,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ENTERGY CORP | 528,403 | $49,241,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Enterprise Products Partners LP | 185,925 | $5,813,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ESCO TECHNOLOGIES INC | 84,695 | $17,879,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | EVERCORE INC - A | 77,082 | $26,001,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | EXLSERVICE HOLDINGS INC | 584,610 | $25,740,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Exxon Mobil Corporation | 2,074,239 | $233,870,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FNB CORP | 1,530,286 | $24,652,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FTI Consulting Inc | 1,239 | $200,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | META PLATFORMS INC | 922,897 | $677,756,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Factset Resh Sys Inc | 1,071 | $306,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Farmers & Merchants Banco/Oh | 34,233 | $856,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FEDERAL SIGNAL CORP | 140,057 | $16,665,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FedEx Corp | 4,963 | $1,170,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FERGUSON ENTERPRISES INC | 2,716 | $609,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FIFTH THIRD BANCORP | 9,331 | $415,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FIFTH THIRD BANCORP | 5,607,410 | $249,810,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FIRST FINANCIAL BANCORP | 2,751,469 | $69,474,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FIRST SOLAR INC | 1,672 | $368,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FISERV INC | 2,037 | $262,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FLOOR & DECOR HOLDINGS INC-A | 234,504 | $17,282,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FOX CORP - CLASS A | 662,247 | $41,761,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Franklin U.S. Mid Cap Multifactor Index ETF | 81,694 | $4,611,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | FRONTDOOR INC | 627,791 | $42,244,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GE HEALTHCARE TECHNOLOGY | 4,187 | $314,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GE HEALTHCARE TECHNOLOGY | 111 | $8,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ARTHUR J GALLAGHER & CO | 145,220 | $44,980,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GE Vernova LLC | 24,475 | $15,049,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GE Aerospace Co | 92,817 | $27,921,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GENERAL MILLS INC | 6,805 | $343,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GENERAL MILLS INC | 3,460 | $174,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GILEAD SCIENCES INC | 1,934 | $214,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GILEAD SCIENCES INC | 254 | $28,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GLOBAL X S&P 500 CA VAL ETF | 144,150 | $11,684,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GLOBUS MEDICAL INC - A | 446,413 | $25,566,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Goldman Sachs Group Inc | 338,295 | $269,400,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | WW GRAINGER INC | 69 | $65,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | WW GRAINGER INC | 515 | $490,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GRAND CANYON EDUCATION INC | 107,264 | $23,546,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GULFPORT ENERGY CORP | 100,927 | $18,265,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | HF SINCLAIR CORP | 492,041 | $25,753,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | HCA HEALTHCARE INC | 667 | $284,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | HCA HEALTHCARE INC | 232,043 | $98,896,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | HAEMONETICS CORP/MASS | 706,312 | $34,425,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | HESS MIDSTREAM LP - CLASS A | 60,025 | $2,073,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | HEXCEL CORP | 403,881 | $25,323,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Hilton Worldwide Holdings Inc | 3,120 | $809,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | HOME BANCSHARES INC | 713,618 | $20,195,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | HOME DEPOT INC | 227,665 | $92,247,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Honeywell International | 1,817 | $382,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Hubbell Inc | 178,427 | $76,778,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Huntington Bancshares Inc | 1,464,473 | $25,291,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ITT INC | 150,061 | $26,824,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ILLINOIS TOOL WORKS | 686 | $178,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ILLINOIS TOOL WORKS | 2,289 | $596,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Innovator Growth - 100 Buffer ETF - Oct | 8,870 | $503,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Innovator S&P 500 Power Buffer ETF - June | 6,950 | $285,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Innovator S&P 500 Ultra Buffer ETF - July | 17,175 | $654,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Innovator S&P 500 Power Buffer ETF - April | 22,300 | $855,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Equity Defined Protection ETF | 29,500 | $844,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Innovator Us Equity Accel 9 Buf Etf | 10,000 | $312,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Intel Corp | 14,922 | $500,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | INTERNATIONAL BUSINESS MACHS | 1,246 | $351,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | INTERNATIONAL BUSINESS MACHS | 297,099 | $83,829,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Intl Flavors & Fragrances | 1,386,774 | $85,342,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | INVESCO QQQ TR | 3,998 | $2,400,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | INTUITIVE SURGICAL INC | 6,389 | $2,857,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Invesco BuyBack Achievers | 1,600 | $211,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Gold Trust | 2,750 | $200,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Select Dividend | 8,108 | $1,152,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ISHARES TR | 509,507 | $341,013,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Core US Aggregate Bond ETF | 10,901 | $1,092,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares MSCI Emerging Markets ETF | 6,323 | $337,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares iBoxx Investment Grade Corporate Bond ETF | 3,223 | $359,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares 1-3 Year Treasury Bond ETF | 7,239 | $600,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares MSCI EAFE ETF | 26,892 | $2,510,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Russell Mid-Cap ETF | 5,781 | $558,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Core S&P Mid-Cap ETF | 369,298 | $24,100,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Biotechnology ETF | 3,300 | $476,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Cohen & Steers REIT ETF | 5,921 | $364,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Russell 1000 Value ETF | 1,260 | $256,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ISHARES RUSSELL 1000 GROWTH | 70,174 | $32,870,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Russell 1000 ETF | 9,408 | $3,438,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ISHARES RUSSELL 2000 GROWTH | 105,284 | $33,695,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ISHARES TR | 19,275 | $4,663,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Russell 3000 ETF | 9,403 | $3,563,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Dow Jones US Utilities Sector Index | 3,800 | $421,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares U.S. Technology ETF | 17,857 | $3,497,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares U.S. Energy ETF | 11,700 | $555,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Core S&P Small-Cap ETF | 12,501 | $1,485,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 5,392 | $513,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ISHARES BROAD USD INVESTMENT | 38,584 | $2,014,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Trust ISHS 5-10 Year Investment | 4,105 | $222,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Short-Term Corporate Bond ETF | 13,564 | $719,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Edge MSCI Min Vol USA ETF | 2,372 | $225,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares MSCI USA Quality Factor ETF | 120,359 | $23,409,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Core MSCI EAFE ETF | 6,115 | $533,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ISHARES RUSSELL 2500 ETF | 1,504,650 | $110,937,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ISHARES ESG AWARE US AGGREGA | 24,416 | $1,172,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ISHARES BROAD USD HIGH YIELD | 198,842 | $7,512,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Trust iBonds Dec 2032 Term Corporate ETF | 17,741 | $454,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 21,347 | $452,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 20,427 | $452,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | iShares Bitcoin ETF | 8,571 | $557,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | JPMORGAN CHASE & CO. | 2,101 | $662,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | JPMORGAN CHASE & CO. | 298,871 | $94,273,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | JABIL INC | 1,947 | $422,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | JABIL INC | 69 | $14,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | JACOBS SOLUTIONS INC | 1,599 | $239,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Johnson & Johnson | 1,489,943 | $276,265,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Jones Lang Lasalle Inc | 404,589 | $120,680,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ZIFF DAVIS INC | 571,754 | $21,783,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | KBR INC | 535,236 | $25,311,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | KLA CORP | 444 | $478,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | KLA CORP | 69,388 | $74,841,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Kellanova | 3,700 | $303,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | KINDER MORGAN INC | 1,832,433 | $51,876,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | KLAVIYO INC-A | 21,926 | $607,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | KOSMOS ENERGY LTD | 675,217 | $1,120,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | KROGER CO | 6,040 | $407,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | KROGER CO | 376,416 | $25,374,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | KULICKE & SOFFA INDUSTRIES | 431,392 | $17,531,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | LPL FINANCIAL HOLDINGS INC | 223,144 | $74,237,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | LAM RESEARCH CORP | 14,160 | $1,896,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Las Vegas Sands Corp | 1,579,505 | $84,961,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ELI LILLY & CO | 48,915 | $37,322,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | LIVERAMP HOLDINGS INC | 1,285,444 | $34,886,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Lockheed Martin Corp | 115,534 | $57,675,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | LOWES COS INC | 6,066 | $1,524,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MPLX LP | 19,828 | $990,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | STEVEN MADDEN LTD | 537,277 | $17,988,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MALIBU BOATS INC - A | 505,625 | $16,407,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MARATHON PETE CORP | 1,093 | $210,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Markel Corp | 80,005 | $152,918,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MARVELL TECHNOLOGY INC | 10,729 | $901,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MASCO CORP | 4,164 | $293,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MASTERCARD INCORPORATED | 379 | $215,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MAXIMUS INC | 329,547 | $30,110,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | McDonald's Corporation | 217,389 | $66,062,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MCKESSON CORP | 495 | $382,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MCKESSON CORP | 89 | $68,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Medpace Hldgs Inc Com | 8,525 | $4,383,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Merck & Co Inc | 612,688 | $51,422,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MERIT MEDICAL SYSTEMS INC | 301,718 | $25,111,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | METHANEX CORP | 45,815 | $1,821,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MICROSOFT CORP | 2,131,519 | $1,104,020,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MICROCHIP TECHNOLOGY INC | 546,734 | $35,111,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MICRON TECHNOLOGY INC | 223,629 | $37,417,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Mondelez Intl Inc | 18,630 | $1,163,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MONGODB INC | 4,777 | $1,482,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Monster Beverage Corp | 1,212,254 | $81,596,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MORGAN STANLEY | 3,261 | $518,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MORGAN STANLEY | 299,460 | $47,602,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MOTOROLA SOLUTIONS INC | 575 | $262,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | NETFLIX INC | 59,256 | $71,043,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | NEXTRACKER INC-CL A | 312,296 | $23,106,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | NextEra Energy Inc | 730,549 | $55,149,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | NEXTDECADE CORP | 529,882 | $3,597,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Nike Inc Class B | 475,404 | $33,149,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Nisource Inc | 5,729 | $248,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Norfolk Southern Corp | 2,304 | $692,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Northrop Grumman Corp | 475 | $289,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | GEN DIGITAL INC | 10,473 | $297,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Novartis AG Spons ADR | 29,528 | $3,786,671 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | NVIDIA CORPORATION | 2,473,428 | $461,492,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | O Reilly Automotive Inc | 2,555 | $275,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | OCEANEERING INTL INC | 1,301,792 | $32,258,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | OKTA INC | 13,498 | $1,237,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | OMNICOM GROUP | 411,899 | $33,582,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ONEOK INC | 3,789 | $276,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ONEOK INC | 109,818 | $8,013,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ONTO INNOVATION INC | 195,205 | $25,224,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ORACLE CORP | 1,218 | $342,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ORACLE CORP | 1,246,216 | $350,485,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | OPTION CARE HEALTH INC | 1,270,685 | $35,274,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PNC Financial Service Corp | 3,464 | $695,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PVH CORP | 233,799 | $19,585,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PALO ALTO NETWORKS INC | 6,053 | $1,232,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Park National Corp | 6,352 | $1,032,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PARKER HANNIFIN CORP | 558 | $423,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PARKER HANNIFIN CORP | 1,961 | $1,486,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PAYCHEX INC | 330,270 | $41,865,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PayPal Holdings Inc | 18,501 | $1,240,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Pepsico Incorporated | 397,620 | $55,841,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PFIZER INC | 1,892,663 | $48,225,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PHILIP MORRIS INTERNATIONAL | 1,522,509 | $246,950,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PHILLIPS 66 | 234,940 | $31,956,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PLAINS GP HOLDINGS LP-CL A | 216,763 | $3,953,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | T ROWE PRICE GROUP INC | 286,238 | $29,379,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Primerica Inc | 1,005 | $278,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PRINCIPAL FINANCIAL GROUP | 312,165 | $25,881,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PROCTER AND GAMBLE CO | 649,139 | $99,740,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PROGRESSIVE CORP | 1,299 | $320,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | PROGYNY INC | 1,656,558 | $35,649,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Proshares S&P 500 Ex-Energy ETF | 7,247 | $522,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | QUALCOMM INC | 2,796 | $465,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | QUALCOMM INC | 476,507 | $79,271,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | QUALYS INC | 190,121 | $25,158,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | QUEST DIAGNOSTICS INC | 646 | $123,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | QUEST DIAGNOSTICS INC | 8,618 | $1,642,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | REDFIN CORP | 10,030 | $112,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | REGAL REXNORD CORP | 96,052 | $13,777,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | REPLIGEN CORP | 1,815 | $242,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | RINGCENTRAL INC-CLASS A | 1,224,090 | $34,690,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | RIO TINTO PLC-SPON ADR | 4,715 | $311,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | RIO TINTO PLC-SPON ADR | 100 | $6,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ROCKET COS INC-CLASS A | 23,770 | $460,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Roper Technologies Inc | 188,998 | $94,251,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SHELL PLC-ADR | 4,978 | $356,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | S&P Global Inc | 560 | $272,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SPDR S&P 500 ETF TR | 36,452 | $24,283,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SPS COMMERCE INC | 236,886 | $24,669,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SPDR SERIES TRUST | 3,730 | $236,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SS&C Technologies Inc | 1,708,717 | $151,665,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SALESFORCE INC | 842,842 | $199,753,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SAMSARA INC-CL A | 18,210 | $678,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Schlumberger NV | 23,598 | $811,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Charles Schwab Corp | 2,495,446 | $238,240,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Schwab US TIPS | 16,805 | $452,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SPDR Energy Select Sector ETF | 3,095 | $276,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SEMPRA | 3,153 | $283,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SEMPRA | 590 | $53,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SERVICENOW INC | 5,650 | $5,199,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SHERWIN-WILLIAMS CO/THE | 147,559 | $51,093,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SILGAN HOLDINGS INC | 587,179 | $25,254,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SIMON PROPERTY GROUP INC | 174,344 | $32,719,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Simpson Manufacturing Co | 1,620 | $271,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CHAMPION HOMES INC | 334,977 | $25,582,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SNOWFLAKE INC | 19,456 | $4,388,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SOUTHERN CO/THE | 617,113 | $58,483,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | SOUTHWEST AIRLINES CO | 1,243,271 | $39,672,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | STAG INDUSTRIAL INC | 706,670 | $24,938,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Stanley Black & Decker Inc | 1,553,709 | $115,487,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Starbucks Corp | 992,361 | $83,953,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | STATE STREET CORP | 1,764 | $204,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | STRIDE INC | 232,153 | $34,576,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Stryker Corp | 5,551 | $2,052,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Sysco Corporation | 727,885 | $59,934,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TJX Companies Inc | 59,456 | $8,593,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | T Rowe Price ETF Inc US Equity Resear | 722,076 | $30,262,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 652,047 | $182,110,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TAKE-TWO INTERACTIVE SOFTWRE | 1,340 | $346,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TAPESTRY INC | 3,615 | $409,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TARGA RESOURCES CORP | 34,632 | $5,802,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TERADYNE INC | 6,500 | $894,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TEVA PHARMACEUTICAL-SP ADR | 9,907 | $200,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TEVA PHARMACEUTICAL-SP ADR | 1,937 | $39,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Texas Instruments Inc | 1,044,910 | $191,981,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TEXAS ROADHOUSE INC | 123,511 | $20,521,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Thermo Fisher Scientific Inc | 4,117 | $1,996,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | 3M Company | 354,191 | $54,963,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TOPBUILD CORP | 42,741 | $16,705,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Toro Company | 2,839 | $216,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Touchstone Dividend Select ETF | 1,016,669 | $35,465,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Touchstone Strategic Income ETF | 5,668,683 | $149,256,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Touchstone ETF Tr Ultra Short Income ETF | 2,200,792 | $55,812,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Touchstone US Large Cap Focused ETF | 1,000,006 | $41,362,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Touchstone Climate Transition ETF | 420,681 | $12,963,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Touchstone Securitized Inc ETF | 3,875,413 | $101,671,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Touchstone ETF Trust Touchstone Sands | 200,040 | $6,036,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TOUCHSTONE INTL EQUITY ETF | 400,000 | $10,592,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TOUCHSTONE SANDS EM EXCH GR | 200,000 | $5,771,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | TRUIST FINL CORP | 1,124,191 | $51,398,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | US Bancorp | 1,605,357 | $77,586,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Uber Technologies Inc | 765,236 | $74,970,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | UIPATH INC - CLASS A | 85,290 | $1,141,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Union Pacific Corp | 222,024 | $52,479,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | United Parcel Service Inc | 8,192 | $684,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | UNITED RENTALS INC | 525 | $501,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | UNITEDHEALTH GROUP INC | 465,048 | $160,581,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VF CORP | 867,295 | $12,515,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VALERO ENERGY CORP | 178,657 | $30,418,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard Dividend Appreciation | 15,772 | $3,403,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard Intermediate Term Bond ETF | 9,673 | $755,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard Short-Term Bond Index ETF | 3,267 | $257,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VANGUARD TAX-MANAGED FDS | 412,372 | $24,709,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard High Dividend Yield | 3,675 | $517,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard FTSE All World ex-US Small-Cap | 2,303 | $328,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard Total World | 452,807 | $62,396,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard FTSE All-World ex-US Index ETF | 676,527 | $48,283,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard FTSE Emerging Markets | 10,984 | $595,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard Short Term Corp Bond | 3,065 | $244,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VANGUARD RUSSELL 2000 ETF | 343,541 | $33,605,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard Russell 1000 Growth | 123,707 | $14,906,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VANGUARD MUN BD FDS | 25,146 | $1,259,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VANGUARD INDEX FDS | 79,297 | $48,560,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard Real Estate | 5,549 | $507,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VANGUARD INDEX FDS | 13,128 | $3,856,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VANGUARD INDEX FDS | 968 | $464,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VANGUARD INDEX FDS | 4,412 | $822,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Vanguard Small-Cap | 4,014 | $1,020,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VANGUARD INDEX FDS | 1,085 | $356,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VERIZON COMMUNICATIONS INC | 6,101 | $268,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VERIZON COMMUNICATIONS INC | 1,444,656 | $63,492,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Victory Cap Hldgs Inc Com Cl A | 5,610 | $363,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | VISA INC | 815,456 | $278,380,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | WALMART INC | 103,107 | $10,626,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Watts Water Technologies | 885 | $247,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | WEBSTER FINANCIAL CORP | 425,218 | $25,274,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Wells Fargo & Co | 916,490 | $76,820,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | WESTERN MIDSTREAM PARTNERS L | 54,246 | $2,131,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Workday Inc | 404,855 | $97,460,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | YETI HOLDINGS INC | 505,411 | $16,769,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | YUM! BRANDS INC | 321,909 | $48,930,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ZIMMER BIOMET HOLDINGS INC | 13,917 | $1,370,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ZOOM COMMUNICATIONS INC | 2,950 | $243,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ZURN ELKAY WATER SOLUTIONS C | 367,787 | $17,297,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | ACCENTURE PLC IRELAND | 143,339 | $35,347,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | Eaton Corp PLC | 4,035 | $1,510,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | LINDE PLC | 107,360 | $50,996,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MEDTRONIC PLC | 2,770 | $263,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | MEDTRONIC PLC | 2,558,827 | $243,702,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | NU HOLDINGS LTD/CAYMAN ISL-A | 165,942 | $2,656,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CHUBB LTD | 554 | $156,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CHUBB LTD | 7,469 | $2,108,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001193125-25-242537 | CHECK POINT SOFTWARE TECH | 1,105 | $228,636 | 2025-Q1 | — |