# EDGAR Filing Document

**Accession Number:** 0001899030
**File Stem:** 0000950123-25-006597
**Filing Date:** 2025-7
**Character Count:** 76833
**Document Hash:** cb439724aaf783d488a7b2e1a9b6a9c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-006597.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0000950123-25-006597

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fifth Third Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001899030

**ORGANIZATION NAME:**
- **EIN:** 861254229

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23191
- **FILM NUMBER:** 251148139

**BUSINESS ADDRESS:**
- **STREET 1:** 38 FOUNTAIN SQUARE PLAZA
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45263
- **BUSINESS PHONE:** 5135347462

**MAIL ADDRESS:**
- **STREET 1:** 38 FOUNTAIN SQUARE PLAZA
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45263

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fifth Third Wealth Advisors LLC<br>**Address:** 38 Fountain Square Plaza<br>Cincinnati, OH 45263

**Form 13F File Number:** 028-23191

**CRD Number (if applicable):** 000313015

**SEC File Number (if applicable):** 801-122096

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lisa Rolon<br>**Title:** Compliance Manager Wealth  Asset Management<br>**Phone:** 732.908.7826

**Signature, Place, and Date of Signing:**

/s/Lisa Rolon  Cincinnati, OH  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 750

**Form 13F Information Table Value Total:** $2383491301

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2153739 | 14147 | SH |  | SOLE |  | 13696 | 0 | 451 |
| ABBOTT LABS COM | COM | 002824100 |  | 7045959 | 51805 | SH |  | SOLE |  | 50184 | 0 | 1621 |
| ABBVIE INC COM | COM | 00287Y109 |  | 8652902 | 46616 | SH |  | SOLE |  | 45549 | 0 | 1067 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 4362369 | 14595 | SH |  | SOLE |  | 14399 | 0 | 196 |
| ACUITY INC | COM | 00508Y102 |  | 316539 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 2822676 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 256138 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2838568 | 20004 | SH |  | SOLE |  | 19632 | 0 | 372 |
| AECOM COM | COM | 00766T100 |  | 463317 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 290364 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1576943 | 14953 | SH |  | SOLE |  | 14040 | 0 | 913 |
| AGCO CORP COM | COM | 001084102 |  | 219318 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 1902213 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 675728 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 240224 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1065750 | 35360 | SH |  | SOLE |  | 35360 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1108997 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| ALLY FINL INC COM | COM | 02005N100 |  | 327531 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 38598515 | 219024 | SH |  | SOLE |  | 217709 | 0 | 1315 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 18059266 | 101805 | SH |  | SOLE |  | 101645 | 0 | 160 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1832635 | 31258 | SH |  | SOLE |  | 31258 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 56427766 | 257203 | SH |  | SOLE |  | 254350 | 0 | 2853 |
| AMCOR PLC | COM | G0250X107 |  | 342952 | 37318 | SH |  | SOLE |  | 37318 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 220092 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 1312906 | 12653 | SH |  | SOLE |  | 12394 | 0 | 259 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4373216 | 13710 | SH |  | SOLE |  | 13510 | 0 | 200 |
| AMERICAN FINL GROUP INC OHIO C | COM | 025932104 |  | 288642 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 |  | 2166278 | 25310 | SH |  | SOLE |  | 25310 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 324265 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 2093498 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 358120 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 2351786 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 2341659 | 23713 | SH |  | SOLE |  | 22128 | 0 | 1585 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 2874568 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 290459 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 194939 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 360587 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 691758 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| API GROUP CORP COM STK | COM | 00187Y100 |  | 289607 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 594435 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 74112265 | 361224 | SH |  | SOLE |  | 358117 | 0 | 3107 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 294514 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 5297968 | 28940 | SH |  | SOLE |  | 28709 | 0 | 231 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 207948 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| APTARGROUP INC COM | COM | 038336103 |  | 315989 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 349656 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 535829 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 324755 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 |  | 576063 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 4944540 | 48329 | SH |  | SOLE |  | 48165 | 0 | 164 |
| ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 |  | 209548 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 237275 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 258909 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 3887221 | 134320 | SH |  | SOLE |  | 134320 | 0 | 0 |
| ATI INC COM | COM | 01741R102 |  | 401049 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1412568 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 256363 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 2069981 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 957755 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 329263 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 260734 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 895003 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| BADGER METER INC COM | COM | 056525108 |  | 240296 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 616661 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 11960514 | 252758 | SH |  | SOLE |  | 251073 | 0 | 1685 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1903743 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 211038 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 256688 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 18257180 | 37584 | SH |  | SOLE |  | 37342 | 0 | 242 |
| BGC GROUP INC CL A | COM | 088929104 |  | 120683 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 613445 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 5654478 | 5389 | SH |  | SOLE |  | 5279 | 0 | 110 |
| BLACKSTONE INC | COM | 09260D107 |  | 1255043 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| BLOCK H  R INC COM | COM | 093671105 |  | 248213 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 2957306 | 14114 | SH |  | SOLE |  | 14029 | 0 | 85 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2223068 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 219629 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5492196 | 51133 | SH |  | SOLE |  | 51031 | 0 | 102 |
| BRINKER INTL INC COM | COM | 109641100 |  | 240741 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1973171 | 42626 | SH |  | SOLE |  | 42626 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 |  | 375658 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 268967 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 33109764 | 120115 | SH |  | SOLE |  | 119838 | 0 | 277 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 382772 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 275851 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 204666 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 385252 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| CACI INTL INC CL A | COM | 127190304 |  | 275533 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CADENCE BANK COM | COM | 12740C103 |  | 203936 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 2581064 | 8376 | SH |  | SOLE |  | 8264 | 0 | 112 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 3628834 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 715848 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 840150 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 336156 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 276504 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 602785 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 683155 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 2303359 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6845334 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 488598 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 211272 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 200184 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 228842 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 742429 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 218966 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 205634 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| CHART INDS INC COM | COM | 16115Q308 |  | 244999 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 976647 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 266827 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 286802 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 6130172 | 42811 | SH |  | SOLE |  | 42369 | 0 | 442 |
| CHEWY INC CL A | COM | 16679L109 |  | 275879 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 3046867 | 54263 | SH |  | SOLE |  | 54263 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 3226901 | 11138 | SH |  | SOLE |  | 11054 | 0 | 84 |
| CIENA CORP COM NEW | COM | 171779309 |  | 388513 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 234251 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 838252 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 5541964 | 79878 | SH |  | SOLE |  | 79878 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 1761870 | 20699 | SH |  | SOLE |  | 20699 | 0 | 0 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 476231 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 89163 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 450623 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 6480994 | 33095 | SH |  | SOLE |  | 33095 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1846625 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 369936 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| CNH INDL N V SHS | COM | N20944109 |  | 335327 | 25874 | SH |  | SOLE |  | 25874 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 7626023 | 107788 | SH |  | SOLE |  | 106048 | 0 | 1740 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 504854 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 386012 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 531343 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1073165 | 11806 | SH |  | SOLE |  | 11019 | 0 | 787 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 2288631 | 64125 | SH |  | SOLE |  | 63075 | 0 | 1050 |
| COMERICA INC COM | COM | 200340107 |  | 261327 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 652568 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 248929 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 230639 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 1942874 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 351401 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 467217 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 2578446 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 481769 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 325105 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 330528 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 208051 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 855455 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 255913 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 10119553 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 267348 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| COTY INC COM CL A | COM | 222070203 |  | 50313 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 319965 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| CREATIVE EDGE NUTRITION INC | COM | 22528W205 |  | 0 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 8272722 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 672368 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 511811 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1436863 | 44035 | SH |  | SOLE |  | 43223 | 0 | 812 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 289344 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1801905 | 5502 | SH |  | SOLE |  | 5426 | 0 | 76 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 671268 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 749744 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1284469 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 224073 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 248659 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1032143 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5285245 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 452025 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 502669 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 217081 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 521820 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 265182 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 440127 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 457616 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 7578101 | 61109 | SH |  | SOLE |  | 60445 | 0 | 664 |
| DOCUSIGN INC COM | COM | 256163106 |  | 451684 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 233907 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 222048 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2187720 | 38707 | SH |  | SOLE |  | 38707 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 259716 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 623670 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 366314 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 871404 | 32908 | SH |  | SOLE |  | 32908 | 0 | 0 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 273086 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 491830 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 332368 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 307969 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2244775 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| DUOLINGO INC CL A COM | COM | 26603R106 |  | 438311 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 666598 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 215160 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 221417 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 426939 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 215281 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 523581 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 10730682 | 30059 | SH |  | SOLE |  | 30059 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 501563 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1081923 | 4015 | SH |  | SOLE |  | 3735 | 0 | 280 |
| EDISON INTL COM | COM | 281020107 |  | 283439 | 5493 | SH |  | SOLE |  | 4797 | 0 | 696 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 423038 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 614526 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 1526608 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 13559671 | 17395 | SH |  | SOLE |  | 17282 | 0 | 113 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 726381 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1533752 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 901959 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 380398 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 375220 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 295871 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 323729 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 872760 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 1090365 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 1237784 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 353262 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 846380 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 538616 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 |  | 352074 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| ESAB CORPORATION COM | COM | 29605J106 |  | 205779 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 299980 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 331585 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 244364 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 391210 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 590686 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 |  | 260988 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 544239 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 211187 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 330411 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| EXPERIAN PLC | COM | G32655105 |  | 419430 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 18146058 | 168331 | SH |  | SOLE |  | 167550 | 0 | 781 |
| F N B CORP COM | COM | 302520101 |  | 177963 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| FABRINET SHS | COM | G3323L100 |  | 353616 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 304150 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 544732 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 664188 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 202837 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 1117683 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 |  | 528197 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 411690 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 308105 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 227074 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 424869 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 211050 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 231455 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1507725 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 220514 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| FLEX LTD ORD | COM | Y2573F102 |  | 421125 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 238135 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 207358 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 478496 | 44101 | SH |  | SOLE |  | 44101 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 751246 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 220751 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 883646 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 262735 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 459144 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 877449 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 252134 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 248191 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 209694 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8449123 | 15967 | SH |  | SOLE |  | 15895 | 0 | 72 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3068847 | 10522 | SH |  | SOLE |  | 10430 | 0 | 92 |
| GENERAL ELECTRIC | COM | 369604301 |  | 8377847 | 32549 | SH |  | SOLE |  | 32401 | 0 | 148 |
| GENERAL MILLS INC | COM | 370334104 |  | 251278 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 818362 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 229248 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 247715 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| GENWORTH FINL INC COM SHS | COM | 37247D106 |  | 108811 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 1415034 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 215069 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 238039 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 11865594 | 16765 | SH |  | SOLE |  | 16653 | 0 | 112 |
| GRACO INC COM | COM | 384109104 |  | 488310 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 704493 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 207434 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 207001 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 441233 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 530879 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 223374 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| HANESBRANDS INC COM | COM | 410345102 |  | 52029 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 222190 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 528414 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 769648 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 293328 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 704956 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| HESS CORP COM | COM | 42809H107 |  | 397676 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 314010 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 602461 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 230157 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 15390733 | 41978 | SH |  | SOLE |  | 41693 | 0 | 285 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 5817808 | 24982 | SH |  | SOLE |  | 24508 | 0 | 474 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 278922 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 828651 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 384682 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 291435 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| HUBSPOT INC COM | COM | 443573100 |  | 242134 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 326870 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 272803 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 483242 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 1368312 | 5534 | SH |  | SOLE |  | 5386 | 0 | 148 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 667789 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 325624 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 448021 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 940509 | 41987 | SH |  | SOLE |  | 41987 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 809873 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1588667 | 8659 | SH |  | SOLE |  | 8451 | 0 | 208 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 203377 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 |  | 4491980 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 454626 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 2719092 | 3452 | SH |  | SOLE |  | 3372 | 0 | 80 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 6142163 | 11303 | SH |  | SOLE |  | 11260 | 0 | 43 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 247259 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 290478 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ITT INC COM | COM | 45073V108 |  | 468922 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 275024 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 202352 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 |  | 202371 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 270934 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| JETBLUE AWYS CORP COM | COM | 477143101 |  | 42583 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 5031865 | 32942 | SH |  | SOLE |  | 32415 | 0 | 527 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 1072677 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 396459 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 36064655 | 124399 | SH |  | SOLE |  | 123032 | 0 | 1367 |
| KELLANOVA | COM | 487836108 |  | 233023 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 946287 | 45212 | SH |  | SOLE |  | 43085 | 0 | 2127 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 290135 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 181865 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 256441 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 628494 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2070347 | 70420 | SH |  | SOLE |  | 70420 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 365344 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| KIRBY CORP COM | COM | 497266106 |  | 208107 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1030341 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 3386793 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 |  | 227917 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 213273 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 251713 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 664578 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 310504 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 312045 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 282198 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 4219140 | 43344 | SH |  | SOLE |  | 43344 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 364201 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 415825 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 204435 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 527831 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 306683 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 398054 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 200853 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 5294093 | 11284 | SH |  | SOLE |  | 11219 | 0 | 65 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 18148 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 327010 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 427820 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 3408247 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 10993880 | 49551 | SH |  | SOLE |  | 49551 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 208108 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 212397 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 133191 | 30409 | SH |  | SOLE |  | 30409 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 221205 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 816694 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 302430 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 |  | 239151 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 414095 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 220047 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 1738352 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 227699 | 114 | SH |  | SOLE |  | 99 | 0 | 15 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 1577272 | 5773 | SH |  | SOLE |  | 5659 | 0 | 114 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 1368686 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 495711 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4192448 | 54166 | SH |  | SOLE |  | 53968 | 0 | 198 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 450930 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| MASIMO CORP COM | COM | 574795100 |  | 246442 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 347507 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 12160165 | 21640 | SH |  | SOLE |  | 21545 | 0 | 95 |
| MATTEL INC COM | COM | 577081102 |  | 232223 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 7902923 | 27049 | SH |  | SOLE |  | 26269 | 0 | 780 |
| MCKESSON CORP | COM | 58155Q103 |  | 680753 | 929 | SH |  | SOLE |  | 807 | 0 | 122 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 225351 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 1981317 | 22729 | SH |  | SOLE |  | 22329 | 0 | 400 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 4175913 | 52753 | SH |  | SOLE |  | 52753 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 36914142 | 50013 | SH |  | SOLE |  | 49878 | 0 | 135 |
| METLIFE INC COM | COM | 59156R108 |  | 935848 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 311301 | 265 | SH |  | SOLE |  | 236 | 0 | 29 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 362194 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 2749954 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 91594844 | 184144 | SH |  | SOLE |  | 182701 | 0 | 1443 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 684144 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 1889399 | 28016 | SH |  | SOLE |  | 28016 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 286701 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1325964 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 760410 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 4818257 | 34206 | SH |  | SOLE |  | 33143 | 0 | 1063 |
| MORNINGSTAR INC COM | COM | 617700109 |  | 243610 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 1350097 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| MR COOPER GROUP INC COM | COM | 62482R107 |  | 331545 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 431402 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 356820 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 259538 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 602601 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 247777 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 207559 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 13094013 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 392656 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 297814 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 730580 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 4915737 | 70812 | SH |  | SOLE |  | 70624 | 0 | 188 |
| NIKE INC -CL B | COM | 654106103 |  | 1731884 | 24379 | SH |  | SOLE |  | 23840 | 0 | 539 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1006218 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 257510 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 863465 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 148091 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 389085 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 537332 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 441258 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 93866138 | 594127 | SH |  | SOLE |  | 586718 | 0 | 7409 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 675571 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 266524 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 284742 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 434670 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 259031 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 207062 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 240365 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 |  | 257762 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 371498 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 597666 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 14215166 | 65019 | SH |  | SOLE |  | 64634 | 0 | 385 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 2263615 | 25115 | SH |  | SOLE |  | 24890 | 0 | 225 |
| OSHKOSH CORP COM | COM | 688239201 |  | 233325 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 435985 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| OTTER TAIL CORP COM | COM | 689648103 |  | 343590 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 16000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 301280 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 423424 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 514750 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 7001395 | 51360 | SH |  | SOLE |  | 51217 | 0 | 143 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 4682163 | 22880 | SH |  | SOLE |  | 22760 | 0 | 120 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1164349 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 958727 | 6591 | SH |  | SOLE |  | 5716 | 0 | 875 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 243338 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1731433 | 23297 | SH |  | SOLE |  | 22462 | 0 | 835 |
| PENUMBRA INC COM | COM | 70975L107 |  | 322584 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 5157797 | 39062 | SH |  | SOLE |  | 38897 | 0 | 165 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 452045 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 |  | 206152 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 3515785 | 145041 | SH |  | SOLE |  | 145041 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 221813 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 8504899 | 46697 | SH |  | SOLE |  | 46555 | 0 | 142 |
| PHILLIPS 66 | COM | 718546104 |  | 816346 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 |  | 245316 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 |  | 262886 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| PITNEY BOWES INC COM | COM | 724479100 |  | 159581 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 382111 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 5221065 | 28007 | SH |  | SOLE |  | 27706 | 0 | 301 |
| PPG INDS INC COM | COM | 693506107 |  | 705477 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 242754 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 211821 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 8878081 | 55725 | SH |  | SOLE |  | 55100 | 0 | 625 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 1867968 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 1466216 | 13948 | SH |  | SOLE |  | 13815 | 0 | 133 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 824280 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 271608 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 385544 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 552510 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 361200 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 519314 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 236050 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3843092 | 24131 | SH |  | SOLE |  | 23860 | 0 | 271 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 824971 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 225527 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 211010 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| RANGE RES CORP COM | COM | 75281A109 |  | 323326 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 514863 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 579266 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 406349 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 859212 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 288905 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 793283 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 223652 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 416159 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| RELIANCE INC COM | COM | 759509102 |  | 563764 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 510729 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| REPLIGEN CORP COM | COM | 759916109 |  | 213312 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 604441 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 343656 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 221921 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| ROBERT HALF INC. COM | COM | 770323103 |  | 306192 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 388971 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 950718 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 398815 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 769698 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 463985 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 487360 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 5078844 | 34782 | SH |  | SOLE |  | 34487 | 0 | 295 |
| RYDER SYS INC COM | COM | 783549108 |  | 243429 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2382054 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| SABRE CORP COM | COM | 78573M104 |  | 31764 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 248783 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 4902902 | 17980 | SH |  | SOLE |  | 17840 | 0 | 140 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 210334 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 228030 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 1161968 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 2374464 | 26024 | SH |  | SOLE |  | 25902 | 0 | 122 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 303093 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 366898 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 784523 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 378836 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 2883764 | 2805 | SH |  | SOLE |  | 2798 | 0 | 7 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 654503 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1530356 | 4457 | SH |  | SOLE |  | 4418 | 0 | 39 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 489545 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 595294 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| SKECHERS U S A INC CL A | COM | 830566105 |  | 261108 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| SLM CORP COM | COM | 78442P106 |  | 239170 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 399862 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 985508 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | COM | 840441109 |  | 3318694 | 36061 | SH |  | SOLE |  | 36061 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 516640 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 229386 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3195185 | 34871 | SH |  | SOLE |  | 33542 | 0 | 1329 |
| STATE STREET CORP | COM | 857477103 |  | 393671 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 316953 | 2476 | SH |  | SOLE |  | 2274 | 0 | 202 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 367900 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2220174 | 5612 | SH |  | SOLE |  | 5427 | 0 | 185 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 370274 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 721341 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 255645 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 372792 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 5024903 | 21090 | SH |  | SOLE |  | 20690 | 0 | 400 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1424558 | 5866 | SH |  | SOLE |  | 5776 | 0 | 90 |
| TARGA RES CORP COM | COM | 87612G101 |  | 868137 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 843403 | 8549 | SH |  | SOLE |  | 8169 | 0 | 380 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 224613 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 330430 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 715185 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 484645 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 15556446 | 48972 | SH |  | SOLE |  | 48603 | 0 | 369 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 309616 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 5102071 | 24574 | SH |  | SOLE |  | 24240 | 0 | 334 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 464589 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 536862 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2967609 | 7319 | SH |  | SOLE |  | 7127 | 0 | 192 |
| TJX COS INC NEW COM | COM | 872540109 |  | 4113822 | 33313 | SH |  | SOLE |  | 33007 | 0 | 306 |
| TOAST INC CL A | COM | 888787108 |  | 2991302 | 67539 | SH |  | SOLE |  | 67539 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 416917 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 275179 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| TORO CO COM | COM | 891092108 |  | 225469 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 735614 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 3843092 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 714701 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 1084340 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1216574 | 28299 | SH |  | SOLE |  | 28299 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 211051 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5132153 | 55007 | SH |  | SOLE |  | 54331 | 0 | 676 |
| UGI CORP NEW COM | COM | 902681105 |  | 270018 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 2886814 | 12547 | SH |  | SOLE |  | 12508 | 0 | 39 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1484525 | 14707 | SH |  | SOLE |  | 14569 | 0 | 138 |
| UNITED RENTALS INC | COM | 911363109 |  | 687854 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 |  | 342234 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4856185 | 15566 | SH |  | SOLE |  | 15498 | 0 | 68 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 207131 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 461876 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 878619 | 19417 | SH |  | SOLE |  | 19417 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 6163110 | 80030 | SH |  | SOLE |  | 80030 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 121272 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1683476 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 119064 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 207045 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| VALVOLINE INC COM | COM | 92047W101 |  | 204687 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 340607 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 289406 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 215734 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 593096 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 3978244 | 91940 | SH |  | SOLE |  | 91515 | 0 | 425 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 812935 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 14134185 | 39809 | SH |  | SOLE |  | 39493 | 0 | 316 |
| VISTRA CORP | COM | 92840M102 |  | 1055295 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 208153 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 306649 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 399576 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 253733 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 132410 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 16272651 | 166421 | SH |  | SOLE |  | 162952 | 0 | 3469 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 213271 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1417540 | 6195 | SH |  | SOLE |  | 5709 | 0 | 486 |
| WATSCO INC COM | COM | 942622200 |  | 575431 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC C | COM | 942749102 |  | 203105 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 360961 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 470984 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 5206580 | 64985 | SH |  | SOLE |  | 64985 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2595885 | 16886 | SH |  | SOLE |  | 16746 | 0 | 140 |
| WESCO INTL INC COM | COM | 95082P105 |  | 257428 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 249224 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| WESTERN UN CO COM | COM | 959802109 |  | 95255 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 756924 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 394940 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 3213360 | 51160 | SH |  | SOLE |  | 50929 | 0 | 231 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 411856 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 |  | 354620 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| WINGSTOP INC COM | COM | 974155103 |  | 373445 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 229611 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| WOODWARD INC COM | COM | 980745103 |  | 470818 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 552000 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 584126 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 467049 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC C | COM | 98311A105 |  | 235347 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 284658 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| XPO INC COM | COM | 983793100 |  | 1353955 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 320295 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 971320 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 316069 | 1025 | SH |  | SOLE |  | 822 | 0 | 203 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 227387 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 249416 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 1453897 | 9323 | SH |  | SOLE |  | 9237 | 0 | 86 |
| ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L108 |  | 243264 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | N Y REGISTRY | N07059210 |  | 202217 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2172452 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6415937 | 58754 | SH |  | SOLE |  | 57994 | 0 | 760 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12699313 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 286484 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 275742 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1216678 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNIC | 81369Y852 |  | 1014865 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLO | 81369Y803 |  | 2669225 | 10541 | SH |  | SOLE |  | 10441 | 0 | 100 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 425743 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 306651 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2693256 | 31756 | SH |  | SOLE |  | 31756 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1470457 | 6766 | SH |  | SOLE |  | 6535 | 0 | 231 |
| SELECT SECTOR SPDR TR | SBI HEAL | 81369Y209 |  | 489926 | 3635 | SH |  | SOLE |  | 3356 | 0 | 279 |
| SELECT SECTOR SPDR TR | MATERIALS | 81369Y100 |  | 204070 | 2324 | SH |  | SOLE |  | 1660 | 0 | 664 |
| SPDR SERIES TRUST | PORTFOLIO S 600 | 78468R853 |  | 1620589 | 38042 | SH |  | SOLE |  | 38042 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | UTSER1 S | 78467Y107 |  | 3920349 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 |  | 323878 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 496435 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| SPDR SERIES TRUST | S DIVIDEND ETF | 78464A763 |  | 8139321 | 59967 | SH |  | SOLE |  | 59967 | 0 | 0 |
| SPDR SERIES TRUST | PORT S 500 VALUE | 78464A508 |  | 14662942 | 280148 | SH |  | SOLE |  | 280148 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S 500 GROW | 78464A409 |  | 17110205 | 179503 | SH |  | SOLE |  | 179503 | 0 | 0 |
| SPDR SERIES TRUST | DJ GLB RL ES ETF | 78463X749 |  | 267224 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| SPDR SERIES TRUST | S GL NAT RESOURCES | 78463X541 |  | 708917 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO EMERGING MARK | 78463X509 |  | 211478 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| SPDR GOLD TR | GOLD SHARES | 78463V107 |  | 964787 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 185051169 | 299508 | SH |  | SOLE |  | 295576 | 0 | 3932 |
| NUSHARES ETF TR | ESG MID-CAP VALUE ETF | 67092P508 |  | 386456 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| NUSHARES ETF TR | ESG LRG-CAP GRW ETF | 67092P201 |  | 546131 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 859129 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 |  | 77925 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 397865 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | SHARES REPRESENT | 46436F103 |  | 3836638 | 116297 | SH |  | SOLE |  | 116297 | 0 | 0 |
| ISHARES TR | RUSSELL 2500 ETF | 46435G268 |  | 847114 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| ISHARES INC | MSCI EMR MRK EX CHNA | 46434G764 |  | 7603761 | 120427 | SH |  | SOLE |  | 120427 | 0 | 0 |
| ISHARES INC | CORE MSCI EMERGING | 46434G103 |  | 20130650 | 335343 | SH |  | SOLE |  | 328125 | 0 | 7218 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 93945562 | 1125366 | SH |  | SOLE |  | 1115699 | 0 | 9667 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 586136 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| ISHARES TR | CORE HIGH DIVIDEND E | 46429B663 |  | 590888 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| ISHARES TR | SILVER TRUST | 46428Q109 |  | 544548 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 315130 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 EQUAL WEIGHT | 46137V357 |  | 5724447 | 31498 | SH |  | SOLE |  | 31498 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 399421 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 191161 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID CAP RISING | 33741X102 |  | 285874 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2169360 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 324919 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 201997 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 237763 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 206320 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4535270 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 290205 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STOCK MKT ETF | 922908769 |  | 4506635 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL-CAP ETF | 922908751 |  | 5909423 | 24936 | SH |  | SOLE |  | 24086 | 0 | 850 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1785781 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6520417 | 14873 | SH |  | SOLE |  | 12373 | 0 | 2500 |
| VANGUARD INDEX FDS | INDEX FDS TOT STKIDX | 922908728 |  | 7086955 | 47882 | SH |  | SOLE |  | 40888 | 0 | 6994 |
| VANGUARD INDEX FDS | 500 INDEX-ADM | 922908710 |  | 22187864 | 38751 | SH |  | SOLE |  | 38683 | 0 | 68 |
| VANGUARD INDEX FDS | EXT MKT INDX-ADM | 922908694 |  | 1914142 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| VANGUARD INDEX FDS | SML CAP INDX-ADM | 922908686 |  | 2867966 | 25246 | SH |  | SOLE |  | 25005 | 0 | 241 |
| VANGUARD INDEX FDS | VALUE INDEX-ADM | 922908678 |  | 2794275 | 40526 | SH |  | SOLE |  | 40526 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH INDEX-ADM | 922908660 |  | 865573 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| VANGUARD INDEX FDS | EXTENDED MARKET ETF | 922908652 |  | 1656150 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP INDEX-ADM | 922908645 |  | 2133806 | 6153 | SH |  | SOLE |  | 6121 | 0 | 32 |
| VANGUARD INDEX FDS | LARGE-CAP ETF | 922908637 |  | 492713 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| VANGUARD INDEX FDS | INDEX FDS MID CAP ETF | 922908629 |  | 2692752 | 9623 | SH |  | SOLE |  | 6223 | 0 | 3400 |
| VANGUARD INDEX FDS | SMALL-CAP VALUE ETF | 922908611 |  | 381852 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL-CAP GRWTH ETF | 922908595 |  | 319035 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| VANGUARD INDEX FDS | INDEX FDS REAL ESTATE | 922908553 |  | 1252633 | 14065 | SH |  | SOLE |  | 13795 | 0 | 270 |
| VANGUARD INDEX FDS | MID-CAP VALUE ETF | 922908512 |  | 372995 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| VANGUARD INDEX FDS | INDEX FDS S 500 ETF | 922908363 |  | 12939922 | 22780 | SH |  | SOLE |  | 22780 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8874581 | 179429 | SH |  | SOLE |  | 176958 | 0 | 2471 |
| VANGUARD INTL EQUITY INDEX F | EM MKT STK IND-ADM | 922042841 |  | 830735 | 20282 | SH |  | SOLE |  | 18425 | 0 | 1857 |
| VANGUARD INTL EQUITY INDEX F | FTSE ALL-WORLD EX-U | 922042775 |  | 683224 | 10164 | SH |  | SOLE |  | 7752 | 0 | 2412 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 408518 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DVD YIELD ETF | 921946406 |  | 968099 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10071808 | 176667 | SH |  | SOLE |  | 176667 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | S 500 GROWTH ETF | 921932505 |  | 636447 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | BALANCED INDEX-ADM | 921931200 |  | 2180571 | 43760 | SH |  | SOLE |  | 43760 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL | 921910840 |  | 250566 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH I | 921910816 |  | 253023 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STOCK ETF | 921910733 |  | 1368307 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| VANGUARD WORLD FD | US GROWTH FUND-ADM | 921910600 |  | 517429 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| VANGUARD WORLD FD | INTL GROWTH-ADM | 921910501 |  | 946217 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| VANGUARD WORLD FD | STAR FDS STAR FD | 921909107 |  | 1890429 | 64763 | SH |  | SOLE |  | 64763 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIVIDEND APPREC ETF | 921908844 |  | 6702750 | 32749 | SH |  | SOLE |  | 27849 | 0 | 4900 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 298877 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | SP ADR | 874039100 |  | 1994135 | 8805 | SH |  | SOLE |  | 7479 | 0 | 1326 |
| SONY GROUP CORP | SP ADR | 835699307 |  | 253804 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 |  | 390508 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 |  | 6110121 | 230571 | SH |  | SOLE |  | 230571 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR | 808524300 |  | 311817 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 609252 | 2003 | SH |  | SOLE |  | 1697 | 0 | 306 |
| SHELL PLC | SPON ADS | 780259305 |  | 1059153 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 331198 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 283304 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 374641 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 253855 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 |  | 162651 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 979631 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1471894 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| ISHARES TR | EAFE GROWTH ETF | 464288885 |  | 1248464 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 485114 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| ISHARES TR | U.S. AEROSPACE  DEF | 464288760 |  | 391428 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 ETF | 464288570 |  | 7786902 | 67036 | SH |  | SOLE |  | 67036 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1042639 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| ISHARES TR | EAFE SMALL-CAP | 464288273 |  | 1579627 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| ISHARES TR | ACWI ETF | 464288257 |  | 938780 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ISHARES TR | S SMALL-CAP 600 GR | 464287887 |  | 338587 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ISHARES TR | S SMALL-CAP 600 VA | 464287879 |  | 411789 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1644286 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 19355202 | 145736 | SH |  | SOLE |  | 145594 | 0 | 142 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4357942 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 321857 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 276588 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5540642 | 25676 | SH |  | SOLE |  | 23129 | 0 | 2547 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 19202484 | 208791 | SH |  | SOLE |  | 205362 | 0 | 3429 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2060193 | 7207 | SH |  | SOLE |  | 6446 | 0 | 761 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26274621 | 61884 | SH |  | SOLE |  | 60403 | 0 | 1481 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15694039 | 175568 | SH |  | SOLE |  | 174448 | 0 | 1120 |
| ISHARES TR | CORE S ETF | 464287200 |  | 287907579 | 463694 | SH |  | SOLE |  | 463694 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33294610 | 304645 | SH |  | SOLE |  | 304375 | 0 | 270 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 52719969 | 850048 | SH |  | SOLE |  | 845902 | 0 | 4146 |
| ISHARES TR | S MID-CAP 400 VALU | 464287705 |  | 4688131 | 37936 | SH |  | SOLE |  | 37936 | 0 | 0 |
| ISHARES TR | S 500 GROWTH ETF | 464287309 |  | 403653 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13644558 | 44832 | SH |  | SOLE |  | 44832 | 0 | 0 |
| ISHARES TR | RUSSELL MID-CAP VALU | 464287473 |  | 412277 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ISHARES TR | RUSSELL MID-CAP GROW | 464287481 |  | 1689677 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 VALUE E | 464287630 |  | 1356105 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| ISHARES TR | RUSSELL 1000 VALUE E | 464287598 |  | 5918771 | 30473 | SH |  | SOLE |  | 30473 | 0 | 0 |
| ISHARES TR | RUSSELL 1000 ETF | 464287622 |  | 1449285 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| ISHARES TR | MSCI EMERGING MARKET | 464287234 |  | 1686574 | 34962 | SH |  | SOLE |  | 34962 | 0 | 0 |
| ISHARES TR | GOLD TRUST | 464285204 |  | 4673508 | 74944 | SH |  | SOLE |  | 74944 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 243327 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 235025 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 295290 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 281039 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML C | 025072877 |  | 2506890 | 27518 | SH |  | SOLE |  | 27518 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT | 025072703 |  | 1591215 | 21500 | SH |  | SOLE |  | 20497 | 0 | 1003 |
| AMERICAN CENTY ETF TR | AVANTIS | 025072604 |  | 772788 | 11275 | SH |  | SOLE |  | 9530 | 0 | 1745 |
| AGREE RLTY CORP | COM | 008492100 |  | 231892 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |

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