# EDGAR Filing Document

**Accession Number:** 0001893159
**File Stem:** 0001214659-25-010234
**Filing Date:** 2025-7
**Character Count:** 64400
**Document Hash:** f1392138cb271c9a4e9938a8d0d7d82d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010234.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001214659-25-010234

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NorthCrest Asset Manangement, LLC
- **CENTRAL INDEX KEY:** 0001893159

**ORGANIZATION NAME:**
- **EIN:** 834143158
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21672
- **FILM NUMBER:** 251115048

**BUSINESS ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441
- **BUSINESS PHONE:** 763 417 1444

**MAIL ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441

### 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:** NorthCrest Asset Manangement LLC<br>**Address:** 505 NORTH HIGHWAY 169 SUITE 900<br>PLYMOUTH, MN 55441

**Form 13F File Number:** 028-21672

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:** Eric Duncan<br>**Title:** Senior Compliance Analyst<br>**Phone:** 763-244-3174

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

Eric Duncan  Tampa, FL  07-09-2025<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:** 625

**Form 13F Information Table Value Total:** $3721148985

      (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 |
| BRINKER INTL INC | COM | 109641100 |  | 1523205 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3002896 | 64000 | SH |  | SOLE |  | 4127 | 0 | 59873 |
| AZENTA INC | COM | 114340102 |  | 294218 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| BRUKER CORP | COM | 116794108 |  | 271977 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 693900 | 23130 | SH |  | SOLE |  | 0 | 0 | 23130 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4052881 | 42820 | SH |  | SOLE |  | 3684 | 0 | 39136 |
| THE CIGNA GROUP | COM | 125523100 |  | 3583034 | 11206 | SH |  | SOLE |  | 1902 | 0 | 9304 |
| CSG SYS INTL INC | COM | 126349109 |  | 430119 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| CSX CORP | COM | 126408103 |  | 18467017 | 549614 | SH |  | SOLE |  | 27410 | 0 | 522204 |
| CTS CORP | COM | 126501105 |  | 658859 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| CVS HEALTH CORP | COM | 126650100 |  | 6088725 | 90297 | SH |  | SOLE |  | 5150 | 0 | 85147 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1266713 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| CARMAX INC | COM | 143130102 |  | 326854 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| CATERPILLAR INC | COM | 149123101 |  | 29880012 | 75102 | SH |  | SOLE |  | 3144 | 0 | 71958 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2384349 | 49705 | SH |  | SOLE |  | 0 | 0 | 49705 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 384233 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28303767 | 190765 | SH |  | SOLE |  | 3504 | 0 | 187261 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1613855 | 28279 | SH |  | SOLE |  | 1850 | 0 | 26429 |
| CIENA CORP | COM NEW | 171779309 |  | 979652 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 285327 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| CINTAS CORP | COM | 172908105 |  | 209928 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14640329 | 165017 | SH |  | SOLE |  | 10567 | 0 | 154450 |
| CLOROX CO DEL | COM | 189054109 |  | 382019 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| COCA COLA CO | COM | 191216100 |  | 1739385 | 24378 | SH |  | SOLE |  | 5460 | 0 | 18918 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8804831 | 108728 | SH |  | SOLE |  | 7993 | 0 | 100735 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 328572 | 3541 | SH |  | SOLE |  | 30 | 0 | 3511 |
| COMFORT SYS USA INC | COM | 199908104 |  | 529619 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| COMERICA INC | COM | 200340107 |  | 1569633 | 24610 | SH |  | SOLE |  | 3900 | 0 | 20710 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 247818 | 72674 | SH |  | SOLE |  | 0 | 0 | 72674 |
| COMMVAULT SYS INC | COM | 204166102 |  | 493453 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| CONMED CORP | COM | 207410101 |  | 245137 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1153339 | 11498 | SH |  | SOLE |  | 26 | 0 | 11472 |
| COPART INC | COM | 217204106 |  | 268337 | 5441 | SH |  | SOLE |  | 235 | 0 | 5206 |
| CORNING INC | COM | 219350105 |  | 2385907 | 44983 | SH |  | SOLE |  | 10930 | 0 | 34053 |
| CORVEL CORP | COM | 221006109 |  | 717893 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| CROCS INC | COM | 227046109 |  | 500312 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| CROWN HLDGS INC | COM | 228368106 |  | 613519 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| DTE ENERGY CO | COM | 233331107 |  | 253941 | 1925 | SH |  | SOLE |  | 20 | 0 | 1905 |
| DANAHER CORPORATION | COM | 235851102 |  | 401978 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1053721 | 4784 | SH |  | SOLE |  | 22 | 0 | 4762 |
| DEERE  CO | COM | 244199105 |  | 26683499 | 51219 | SH |  | SOLE |  | 2870 | 0 | 48349 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 570229 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| DEXCOM INC | COM | 252131107 |  | 1964342 | 23687 | SH |  | SOLE |  | 0 | 0 | 23687 |
| DISNEY WALT CO | COM | 254687106 |  | 24432127 | 197033 | SH |  | SOLE |  | 1663 | 0 | 195370 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 822237 | 54525 | SH |  | SOLE |  | 18750 | 0 | 35775 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1616373 | 14165 | SH |  | SOLE |  | 0 | 0 | 14165 |
| DOLLAR TREE INC | COM | 256746108 |  | 639893 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| DOW INC | COM | 260557103 |  | 3073268 | 107986 | SH |  | SOLE |  | 2253 | 0 | 105733 |
| DYCOM INDS INC | COM | 267475101 |  | 1476843 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| EBAY INC. | COM | 278642103 |  | 1317161 | 17249 | SH |  | SOLE |  | 214 | 0 | 17035 |
| ECOLAB INC | COM | 278865100 |  | 447112 | 1631 | SH |  | SOLE |  | 331 | 0 | 1300 |
| EDISON INTL | COM | 281020107 |  | 440835 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 496577 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| EMERSON ELEC CO | COM | 291011104 |  | 20359974 | 145678 | SH |  | SOLE |  | 0 | 0 | 145678 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15130475 | 480180 | SH |  | SOLE |  | 0 | 0 | 480180 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 676189 | 79179 | SH |  | SOLE |  | 0 | 0 | 79179 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 592252 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 549159 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 931294 | 20572 | SH |  | SOLE |  | 0 | 0 | 20572 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1468603 | 12406 | SH |  | SOLE |  | 53 | 0 | 12353 |
| FASTENAL CO | COM | 311900104 |  | 1061026 | 24601 | SH |  | SOLE |  | 278 | 0 | 24323 |
| F5 INC | COM | 315616102 |  | 1079868 | 3598 | SH |  | SOLE |  | 18 | 0 | 3580 |
| FIRST SOLAR INC | COM | 336433107 |  | 1163469 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| FISERV INC | COM | 337738108 |  | 5042863 | 28726 | SH |  | SOLE |  | 900 | 0 | 27826 |
| FORD MTR CO | COM | 345370860 |  | 191150 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| FORMFACTOR INC | COM | 346375108 |  | 513792 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| GATX CORP | COM | 361448103 |  | 1181805 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 826112 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18019095 | 61131 | SH |  | SOLE |  | 2050 | 0 | 59081 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1138307 | 4611 | SH |  | SOLE |  | 473 | 0 | 4138 |
| GENERAL MLS INC | COM | 370334104 |  | 11816023 | 222315 | SH |  | SOLE |  | 0 | 0 | 222315 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13316731 | 119165 | SH |  | SOLE |  | 3716 | 0 | 115449 |
| GLOBUS MED INC | CL A | 379577208 |  | 405137 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| GODADDY INC | CL A | 380237107 |  | 1447387 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| GRACO INC | COM | 384109104 |  | 216115 | 2434 | SH |  | SOLE |  | 47 | 0 | 2387 |
| GRANITE CONSTR INC | COM | 387328107 |  | 637863 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| HF SINCLAIR CORP | COM | 403949100 |  | 419167 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| HALLIBURTON CO | COM | 406216101 |  | 600044 | 27883 | SH |  | SOLE |  | 4800 | 0 | 23083 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1751964 | 14017 | SH |  | SOLE |  | 7933 | 0 | 6084 |
| HERSHEY CO | COM | 427866108 |  | 2222910 | 12597 | SH |  | SOLE |  | 123 | 0 | 12474 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 333834 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| HOLOGIC INC | COM | 436440101 |  | 435969 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| HOME DEPOT INC | COM | 437076102 |  | 35719879 | 96104 | SH |  | SOLE |  | 2471 | 0 | 93633 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21626422 | 89960 | SH |  | SOLE |  | 2824 | 0 | 87136 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2583481 | 14269 | SH |  | SOLE |  | 9927 | 0 | 4342 |
| HUBBELL INC | COM | 443510607 |  | 7871796 | 18976 | SH |  | SOLE |  | 0 | 0 | 18976 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 207000 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 193688 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16538763 | 63980 | SH |  | SOLE |  | 366 | 0 | 63614 |
| ILLUMINA INC | COM | 452327109 |  | 491036 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| INGREDION INC | COM | 457187102 |  | 640188 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| INTEL CORP | COM | 458140100 |  | 3112180 | 138381 | SH |  | SOLE |  | 5750 | 0 | 132631 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26813619 | 91837 | SH |  | SOLE |  | 544 | 0 | 91293 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1105615 | 21924 | SH |  | SOLE |  | 3763 | 0 | 18161 |
| INTUIT | COM | 461202103 |  | 54563368 | 69896 | SH |  | SOLE |  | 218 | 0 | 69678 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18728344 | 297890 | SH |  | SOLE |  | 222 | 0 | 297668 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1599236 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2789946 | 25512 | SH |  | SOLE |  | 0 | 0 | 25512 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8753394 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18358811 | 186441 | SH |  | SOLE |  | 126 | 0 | 186315 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2459151 | 50434 | SH |  | SOLE |  | 280 | 0 | 50154 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 436318 | 4675 | SH |  | SOLE |  | 2660 | 0 | 2015 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4912498 | 59610 | SH |  | SOLE |  | 64 | 0 | 59546 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 442766 | 4946 | SH |  | SOLE |  | 105 | 0 | 4841 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8919464 | 139825 | SH |  | SOLE |  | 0 | 0 | 139825 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 257034 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 426011 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1227850 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2294398 | 6675 | SH |  | SOLE |  | 265 | 0 | 6410 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 800157 | 3587 | SH |  | SOLE |  | 59 | 0 | 3528 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4264422 | 33321 | SH |  | SOLE |  | 0 | 0 | 33321 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1254313 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6556664 | 63178 | SH |  | SOLE |  | 111 | 0 | 63068 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 430819 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3916123 | 33165 | SH |  | SOLE |  | 0 | 0 | 33165 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1760021 | 56757 | SH |  | SOLE |  | 0 | 0 | 56757 |
| JABIL INC | COM | 466313103 |  | 2381467 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38335850 | 245727 | SH |  | SOLE |  | 4818 | 0 | 240909 |
| KLA CORP | COM NEW | 482480100 |  | 802915 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| KEYCORP | COM | 493267108 |  | 282156 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 285904 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| KROGER CO | COM | 501044101 |  | 1415159 | 20266 | SH |  | SOLE |  | 200 | 0 | 20066 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16340687 | 63898 | SH |  | SOLE |  | 366 | 0 | 63532 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10448634 | 39897 | SH |  | SOLE |  | 235 | 0 | 39662 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5206434 | 52691 | SH |  | SOLE |  | 1000 | 0 | 51691 |
| LENNAR CORP | CL A | 526057104 |  | 540011 | 4904 | SH |  | SOLE |  | 306 | 0 | 4598 |
| LESLIES INC | COM | 527064109 |  | 6974 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| ELI LILLY  CO | COM | 532457108 |  | 15329918 | 19637 | SH |  | SOLE |  | 1443 | 0 | 18194 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 208710 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28028818 | 60600 | SH |  | SOLE |  | 1469 | 0 | 59131 |
| LOEWS CORP | COM | 540424108 |  | 423793 | 4587 | SH |  | SOLE |  | 4225 | 0 | 362 |
| LOWES COS INC | COM | 548661107 |  | 22333809 | 97822 | SH |  | SOLE |  | 4583 | 0 | 93239 |
| LUCID GROUP INC | COM | 549498103 |  | 164052 | 75950 | SH |  | SOLE |  | 0 | 0 | 75950 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 491315 | 1984 | SH |  | SOLE |  | 24 | 0 | 1960 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1294311 | 45383 | SH |  | SOLE |  | 0 | 0 | 45383 |
| MAGNA INTL INC | COM | 559222401 |  | 914391 | 21970 | SH |  | SOLE |  | 5050 | 0 | 16920 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 420853 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 407162 | 1893 | SH |  | SOLE |  | 47 | 0 | 1846 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 253111 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16218186 | 29071 | SH |  | SOLE |  | 1193 | 0 | 27878 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 986036 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| MASCO CORP | COM | 574599106 |  | 609135 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| MASTEC INC | COM | 576323109 |  | 1906088 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| MATERION CORP | COM | 576690101 |  | 643380 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 476186 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| MCDONALDS CORP | COM | 580135101 |  | 1381402 | 4697 | SH |  | SOLE |  | 1195 | 0 | 3502 |
| MICROSOFT CORP | COM | 594918104 |  | 139530500 | 279710 | SH |  | SOLE |  | 8117 | 0 | 271593 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 847284 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4852496 | 39680 | SH |  | SOLE |  | 0 | 0 | 39680 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2662235 | 38589 | SH |  | SOLE |  | 5577 | 0 | 33012 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7769993 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| MOODYS CORP | COM | 615369105 |  | 18061962 | 35762 | SH |  | SOLE |  | 0 | 0 | 35762 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26315577 | 182570 | SH |  | SOLE |  | 7749 | 0 | 174821 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4913238 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5132945 | 32407 | SH |  | SOLE |  | 0 | 0 | 32407 |
| NASDAQ INC | COM | 631103108 |  | 39122401 | 434356 | SH |  | SOLE |  | 8191 | 0 | 426165 |
| NATERA INC | COM | 632307104 |  | 354901 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| NEW GOLD INC CDA | COM | 644535106 |  | 101247 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 187734 | 21285 | SH |  | SOLE |  | 0 | 0 | 21285 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7459938 | 43833 | SH |  | SOLE |  | 455 | 0 | 43378 |
| NIKE INC | CL B | 654106103 |  | 765445 | 10020 | SH |  | SOLE |  | 240 | 0 | 9780 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 142149 | 27389 | SH |  | SOLE |  | 0 | 0 | 27389 |
| NORDSON CORP | COM | 655663102 |  | 566752 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18609461 | 70893 | SH |  | SOLE |  | 3618 | 0 | 67275 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2150512 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 728584 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1439004 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 230415 | 1347 | SH |  | SOLE |  | 61 | 0 | 1286 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 596266 | 26198 | SH |  | SOLE |  | 0 | 0 | 26198 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 620562 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1028435 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 538772 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| OWENS CORNING NEW | COM | 690742101 |  | 1969030 | 13555 | SH |  | SOLE |  | 2070 | 0 | 11485 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1054504 | 5365 | SH |  | SOLE |  | 2645 | 0 | 2720 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9580203 | 47469 | SH |  | SOLE |  | 200 | 0 | 47269 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 38746925 | 53879 | SH |  | SOLE |  | 1925 | 0 | 51954 |
| PAYCHEX INC | COM | 704326107 |  | 627189 | 4263 | SH |  | SOLE |  | 96 | 0 | 4167 |
| PEGASYSTEMS INC | COM | 705573103 |  | 306134 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| PEPSICO INC | COM | 713448108 |  | 18523858 | 136829 | SH |  | SOLE |  | 58 | 0 | 136771 |
| REVVITY INC | COM | 714046109 |  | 742961 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| PFIZER INC | COM | 717081103 |  | 1347753 | 53103 | SH |  | SOLE |  | 5004 | 0 | 48099 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4410117 | 24654 | SH |  | SOLE |  | 61 | 0 | 24593 |
| PHILLIPS 66 | COM | 718546104 |  | 2466475 | 19377 | SH |  | SOLE |  | 225 | 0 | 19152 |
| PHOTRONICS INC | COM | 719405102 |  | 922519 | 45534 | SH |  | SOLE |  | 0 | 0 | 45534 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1369778 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 355335 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24574007 | 152795 | SH |  | SOLE |  | 3224 | 0 | 149571 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4024250 | 15380 | SH |  | SOLE |  | 55 | 0 | 15325 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 295593 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 679441 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| PULTE GROUP INC | COM | 745867101 |  | 14155558 | 129440 | SH |  | SOLE |  | 11660 | 0 | 117780 |
| QUALCOMM INC | COM | 747525103 |  | 10559736 | 65099 | SH |  | SOLE |  | 2540 | 0 | 62559 |
| RPM INTL INC | COM | 749685103 |  | 269003 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| RADIAN GROUP INC | COM | 750236101 |  | 459675 | 12491 | SH |  | SOLE |  | 11300 | 0 | 1191 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1531680 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1009486 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| RELIANCE INC | COM | 759509102 |  | 1656264 | 5066 | SH |  | SOLE |  | 33 | 0 | 5033 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9729238 | 40347 | SH |  | SOLE |  | 0 | 0 | 40347 |
| RESMED INC | COM | 761152107 |  | 13864901 | 53957 | SH |  | SOLE |  | 378 | 0 | 53579 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 303953 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| ROBERT HALF INC. | COM | 770323103 |  | 253886 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 406203 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| ROBLOX CORP | CL A | 771049103 |  | 1023888 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11258918 | 32440 | SH |  | SOLE |  | 280 | 0 | 32160 |
| SHELL PLC | SPON ADS | 780259305 |  | 249193 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| ROYAL GOLD INC | COM | 780287108 |  | 553846 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| SAP SE | SPON ADR | 803054204 |  | 24226951 | 79767 | SH |  | SOLE |  | 1604 | 0 | 78163 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 316015 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1594496 | 17430 | SH |  | SOLE |  | 9075 | 0 | 8355 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2893361 | 71441 | SH |  | SOLE |  | 0 | 0 | 71441 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 321198 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1271117 | 29699 | SH |  | SOLE |  | 0 | 0 | 29699 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 631794 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| SEMTECH CORP | COM | 816850101 |  | 443199 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 217739 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 296720 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 248530 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2368300 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| SOUTHERN CO | COM | 842587107 |  | 832688 | 9099 | SH |  | SOLE |  | 88 | 0 | 9011 |
| STARBUCKS CORP | COM | 855244109 |  | 12478785 | 132135 | SH |  | SOLE |  | 5692 | 0 | 126443 |
| STRYKER CORPORATION | COM | 863667101 |  | 19907891 | 50364 | SH |  | SOLE |  | 295 | 0 | 50069 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 706385 | 10801 | SH |  | SOLE |  | 9980 | 0 | 821 |
| SYSCO CORP | COM | 871829107 |  | 253556 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| TJX COS INC NEW | COM | 872540109 |  | 5425365 | 43106 | SH |  | SOLE |  | 194 | 0 | 42912 |
| T-MOBILE US INC | COM | 872590104 |  | 283853 | 1179 | SH |  | SOLE |  | 42 | 0 | 1137 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 63599936 | 270869 | SH |  | SOLE |  | 11748 | 0 | 259121 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 634664 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| TAPESTRY INC | COM | 876030107 |  | 446039 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 299390 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| TERADYNE INC | COM | 880770102 |  | 363347 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| TEREX CORP NEW | COM | 880779103 |  | 525285 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1063749 | 4924 | SH |  | SOLE |  | 250 | 0 | 4674 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 336292 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| TEXTRON INC | COM | 883203101 |  | 734134 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23105389 | 53817 | SH |  | SOLE |  | 2498 | 0 | 51319 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3074319 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 321264 | 6703 | SH |  | SOLE |  | 5010 | 0 | 1693 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8888923 | 144841 | SH |  | SOLE |  | 819 | 0 | 144022 |
| UNION PAC CORP | COM | 907818108 |  | 21246084 | 89919 | SH |  | SOLE |  | 3670 | 0 | 86249 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 341734 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 750525 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| US FOODS HLDG CORP | COM | 912008109 |  | 222776 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| V F CORP | COM | 918204108 |  | 214286 | 17034 | SH |  | SOLE |  | 2700 | 0 | 14334 |
| VALMONT INDS INC | COM | 920253101 |  | 256185 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 217161 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2628300 | 37823 | SH |  | SOLE |  | 2990 | 0 | 34833 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 554102 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1776575 | 24310 | SH |  | SOLE |  | 0 | 0 | 24310 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 842679 | 14727 | SH |  | SOLE |  | 0 | 0 | 14727 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3321228 | 66398 | SH |  | SOLE |  | 0 | 0 | 66398 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14622342 | 51435 | SH |  | SOLE |  | 240 | 0 | 51195 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2000440 | 40867 | SH |  | SOLE |  | 0 | 0 | 40867 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1572314 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1913555 | 21257 | SH |  | SOLE |  | 0 | 0 | 21257 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1051912 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 370397 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1339601 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5647312 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 535451 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 291808 | 27951 | SH |  | SOLE |  | 0 | 0 | 27951 |
| VICI PPTYS INC | COM | 925652109 |  | 448267 | 13409 | SH |  | SOLE |  | 682 | 0 | 12727 |
| VULCAN MATLS CO | COM | 929160109 |  | 311626 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| WABASH NATL CORP | COM | 929566107 |  | 345275 | 30050 | SH |  | SOLE |  | 0 | 0 | 30050 |
| WABTEC | COM | 929740108 |  | 408180 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| WALMART INC | COM | 931142103 |  | 1450605 | 14748 | SH |  | SOLE |  | 308 | 0 | 14440 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 145280 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| WATERS CORP | COM | 941848103 |  | 632067 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2941628 | 50130 | SH |  | SOLE |  | 0 | 0 | 50130 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14592507 | 174552 | SH |  | SOLE |  | 13058 | 0 | 161494 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 281837 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| WHIRLPOOL CORP | COM | 963320106 |  | 553649 | 5036 | SH |  | SOLE |  | 1200 | 0 | 3836 |
| WINGSTOP INC | COM | 974155103 |  | 1407304 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| XPO INC | COM | 983793100 |  | 577012 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| YUM BRANDS INC | COM | 988498101 |  | 17323747 | 115492 | SH |  | SOLE |  | 55 | 0 | 115437 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 252026 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| ADT INC DEL | COM | 00090Q103 |  | 168121 | 19849 | SH |  | SOLE |  | 0 | 0 | 19849 |
| AFLAC INC | COM | 001055102 |  | 220122 | 2105 | SH |  | SOLE |  | 53 | 0 | 2052 |
| ACM RESH INC | COM CL A | 00108J109 |  | 730624 | 26272 | SH |  | SOLE |  | 894 | 0 | 25378 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 7630092 | 295740 | SH |  | SOLE |  | 0 | 0 | 295740 |
| ASGN INC | COM | 00191U102 |  | 394292 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| AT INC | COM | 00206R102 |  | 2663945 | 93933 | SH |  | SOLE |  | 270 | 0 | 93663 |
| ABBOTT LABS | COM | 002824100 |  | 9082889 | 67561 | SH |  | SOLE |  | 3735 | 0 | 63826 |
| ABBVIE INC | COM | 00287Y109 |  | 25110554 | 132664 | SH |  | SOLE |  | 5024 | 0 | 127640 |
| ACUITY INC | COM | 00508Y102 |  | 1715625 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ADEIA INC | COM | 00676P107 |  | 149811 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| ADOBE INC | COM | 00724F101 |  | 12620985 | 33274 | SH |  | SOLE |  | 1375 | 0 | 31899 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 509181 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| ADVANSIX INC | COM | 00773T101 |  | 292201 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21959784 | 159233 | SH |  | SOLE |  | 845 | 0 | 158388 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 812954 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 484982 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| AGILYSYS INC | COM | 00847J105 |  | 541171 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| AIRBNB INC | COM CL A | 009066101 |  | 296140 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7055055 | 24174 | SH |  | SOLE |  | 1905 | 0 | 22269 |
| ALBEMARLE CORP | COM | 012653101 |  | 729637 | 10856 | SH |  | SOLE |  | 2400 | 0 | 8456 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 230927 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 388088 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ALLSTATE CORP | COM | 020002101 |  | 2483140 | 12541 | SH |  | SOLE |  | 4676 | 0 | 7865 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10412588 | 57671 | SH |  | SOLE |  | 6245 | 0 | 51426 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56838623 | 316597 | SH |  | SOLE |  | 8271 | 0 | 308326 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 542537 | 9095 | SH |  | SOLE |  | 62 | 0 | 9033 |
| AMAZON COM INC | COM | 023135106 |  | 70460066 | 315385 | SH |  | SOLE |  | 5064 | 0 | 310321 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1604201 | 22996 | SH |  | SOLE |  | 0 | 0 | 22996 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1461566 | 19695 | SH |  | SOLE |  | 0 | 0 | 19695 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2663026 | 25641 | SH |  | SOLE |  | 42 | 0 | 25599 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26608428 | 81091 | SH |  | SOLE |  | 0 | 0 | 81091 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2376137 | 28566 | SH |  | SOLE |  | 3985 | 0 | 24581 |
| CENCORA INC | COM | 03073E105 |  | 951463 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3498225 | 6439 | SH |  | SOLE |  | 1850 | 0 | 4589 |
| AMETEK INC | COM | 031100100 |  | 954730 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| AMGEN INC | COM | 031162100 |  | 30584314 | 102549 | SH |  | SOLE |  | 647 | 0 | 101902 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 28330400 | 284842 | SH |  | SOLE |  | 1820 | 0 | 283022 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27151427 | 110515 | SH |  | SOLE |  | 4555 | 0 | 105960 |
| ANDERSONS INC | COM | 034164103 |  | 394292 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 2827823 | 55339 | SH |  | SOLE |  | 0 | 0 | 55339 |
| ANSYS INC | COM | 03662Q105 |  | 793217 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11937522 | 34319 | SH |  | SOLE |  | 21 | 0 | 34298 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 11348243 | 448902 | SH |  | SOLE |  | 0 | 0 | 448902 |
| APPLE INC | COM | 037833100 |  | 105552175 | 494274 | SH |  | SOLE |  | 14874 | 0 | 479400 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 666201 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| APPLIED MATLS INC | COM | 038222105 |  | 57946373 | 303305 | SH |  | SOLE |  | 7481 | 0 | 295824 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 762400 | 2232 | SH |  | SOLE |  | 74 | 0 | 2158 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 263855 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1247705 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| ARROW ELECTRS INC | COM | 042735100 |  | 996562 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| ASHLAND INC | COM | 044186104 |  | 244137 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1319294 | 18996 | SH |  | SOLE |  | 531 | 0 | 18465 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 344930 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| AUTODESK INC | COM | 052769106 |  | 355356 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| AUTOLIV INC | COM | 052800109 |  | 519587 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 255238 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| AUTONATION INC | COM | 05329W102 |  | 1160888 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| AVNET INC | COM | 053807103 |  | 753512 | 13391 | SH |  | SOLE |  | 0 | 0 | 13391 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 236345 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| BANK AMERICA CORP | COM | 060505104 |  | 47779529 | 976487 | SH |  | SOLE |  | 24872 | 0 | 951615 |
| BANK HAWAII CORP | COM | 062540109 |  | 453667 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 238608 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1621464 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2909820 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2374695 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| BEST BUY INC | COM | 086516101 |  | 925775 | 12840 | SH |  | SOLE |  | 4747 | 0 | 8093 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 201646 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 339220 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| BIOGEN INC | COM | 09062X103 |  | 4340693 | 32669 | SH |  | SOLE |  | 1842 | 0 | 30827 |
| BLACKSTONE INC | COM | 09260D107 |  | 3810037 | 24560 | SH |  | SOLE |  | 0 | 0 | 24560 |
| BLACKROCK INC | COM | 09290D101 |  | 27898982 | 25781 | SH |  | SOLE |  | 1185 | 0 | 24596 |
| BOEING CO | COM | 097023105 |  | 13407206 | 62093 | SH |  | SOLE |  | 3056 | 0 | 59037 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1015058 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 995513 | 9139 | SH |  | SOLE |  | 30 | 0 | 9109 |
| BORGWARNER INC | COM | 099724106 |  | 403531 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| BOX INC | CL A | 10316T104 |  | 317234 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| BROADCOM INC | COM | 11135F101 |  | 162623874 | 590973 | SH |  | SOLE |  | 14055 | 0 | 576918 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5287924 | 36932 | SH |  | SOLE |  | 0 | 0 | 36932 |
| CME GROUP INC | COM | 12572Q105 |  | 3484398 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| CADENCE BANK | COM | 12740C103 |  | 970936 | 27997 | SH |  | SOLE |  | 0 | 0 | 27997 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 18072689 | 223037 | SH |  | SOLE |  | 5942 | 0 | 217095 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19893935 | 90054 | SH |  | SOLE |  | 5627 | 0 | 84427 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8262502 | 109220 | SH |  | SOLE |  | 1700 | 0 | 107520 |
| CELESTICA INC | COM | 15101Q207 |  | 496891 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4160790 | 124911 | SH |  | SOLE |  | 4605 | 0 | 120306 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8410709 | 35100 | SH |  | SOLE |  | 3127 | 0 | 31973 |
| CISCO SYS INC | COM | 17275R102 |  | 11358236 | 163734 | SH |  | SOLE |  | 7302 | 0 | 156432 |
| COHERENT CORP | COM | 19247G107 |  | 1471217 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14079531 | 391207 | SH |  | SOLE |  | 8432 | 0 | 382775 |
| CONCENTRIX CORP | COM | 20602D101 |  | 306378 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4868088 | 51965 | SH |  | SOLE |  | 4001 | 0 | 47964 |
| CORTEVA INC | COM | 22052L104 |  | 10359183 | 134326 | SH |  | SOLE |  | 2045 | 0 | 132281 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42671349 | 43233 | SH |  | SOLE |  | 231 | 0 | 43002 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1643805 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 57370 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| D R HORTON INC | COM | 23331A109 |  | 1644529 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 389874 | 24007 | SH |  | SOLE |  | 0 | 0 | 24007 |
| DATADOG INC | CL A COM | 23804L103 |  | 247832 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| DAVITA INC | COM | 23918K108 |  | 919797 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5438296 | 43430 | SH |  | SOLE |  | 126 | 0 | 43304 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 326555 | 9827 | SH |  | SOLE |  | 2000 | 0 | 7827 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6498020 | 62045 | SH |  | SOLE |  | 1901 | 0 | 60144 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1087132 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 231599 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 316884 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 731540 | 24336 | SH |  | SOLE |  | 0 | 0 | 24336 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 343260 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 632375 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| DOORDASH INC | CL A | 25809K105 |  | 556151 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 250769 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 256171 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19700052 | 167932 | SH |  | SOLE |  | 62 | 0 | 167870 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 250790 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 789662 | 10712 | SH |  | SOLE |  | 1636 | 0 | 9076 |
| EOG RES INC | COM | 26875P101 |  | 2283518 | 18543 | SH |  | SOLE |  | 51 | 0 | 18492 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2336861 | 21465 | SH |  | SOLE |  | 0 | 0 | 21465 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 329612 | 4292 | SH |  | SOLE |  | 57 | 0 | 4235 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 329508 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 275799 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 939076 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| EVERGY INC | COM | 30034W106 |  | 414497 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| EXELON CORP | COM | 30161N101 |  | 268740 | 6231 | SH |  | SOLE |  | 77 | 0 | 6154 |
| EXELIXIS INC | COM | 30161Q104 |  | 941506 | 20401 | SH |  | SOLE |  | 0 | 0 | 20401 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 416893 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 263293 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| EXTREME NETWORKS | COM | 30226D106 |  | 343482 | 18368 | SH |  | SOLE |  | 0 | 0 | 18368 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15652138 | 139502 | SH |  | SOLE |  | 8824 | 0 | 130678 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39634200 | 55123 | SH |  | SOLE |  | 361 | 0 | 54762 |
| FEDEX CORP | COM | 31428X106 |  | 5053399 | 20948 | SH |  | SOLE |  | 0 | 0 | 20948 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 269724 | 1208 | SH |  | SOLE |  | 50 | 0 | 1158 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2001694 | 24480 | SH |  | SOLE |  | 0 | 0 | 24480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 479416 | 22098 | SH |  | SOLE |  | 0 | 0 | 22098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 903371 | 38376 | SH |  | SOLE |  | 0 | 0 | 38376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 900189 | 37492 | SH |  | SOLE |  | 0 | 0 | 37492 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 379639 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 380545 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 862802 | 35532 | SH |  | SOLE |  | 0 | 0 | 35532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 407467 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1063168 | 26435 | SH |  | SOLE |  | 0 | 0 | 26435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 263846 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 254076 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 277037 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 499585 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 1497567 | 61476 | SH |  | SOLE |  | 0 | 0 | 61476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 880301 | 35960 | SH |  | SOLE |  | 0 | 0 | 35960 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 378856 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| FORTINET INC | COM | 34959E109 |  | 5658544 | 53554 | SH |  | SOLE |  | 0 | 0 | 53554 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 279597 | 5231 | SH |  | SOLE |  | 100 | 0 | 5131 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 1424806 | 69435 | SH |  | SOLE |  | 0 | 0 | 69435 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20779768 | 453707 | SH |  | SOLE |  | 15930 | 0 | 437777 |
| GE VERNOVA INC | COM | 36828A101 |  | 524542 | 1015 | SH |  | SOLE |  | 126 | 0 | 889 |
| GENERAL MTRS CO | COM | 37045V100 |  | 626107 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 200864 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 267561 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3752911 | 83770 | SH |  | SOLE |  | 160 | 0 | 83610 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45621553 | 63041 | SH |  | SOLE |  | 2072 | 0 | 60969 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 348104 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1499662 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1180278 | 21857 | SH |  | SOLE |  | 0 | 0 | 21857 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 658421 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 921147 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| HOPE BANCORP INC | COM | 43940T109 |  | 432238 | 37407 | SH |  | SOLE |  | 0 | 0 | 37407 |
| INCYTE CORP | COM | 45337C102 |  | 776565 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1052277 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| INSPERITY INC | COM | 45778Q107 |  | 360245 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 307660 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 222977 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 343820 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 366002 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24391545 | 133207 | SH |  | SOLE |  | 6355 | 0 | 126852 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4536881 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11927165 | 21906 | SH |  | SOLE |  | 128 | 0 | 21778 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1192844 | 16542 | SH |  | SOLE |  | 0 | 0 | 16542 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 256939 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1664508 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1294085 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 315959 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5038215 | 300969 | SH |  | SOLE |  | 311 | 0 | 300657 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 205632 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| IRON MTN INC DEL | COM | 46284V101 |  | 284518 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 8519 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2082753 | 91429 | SH |  | SOLE |  | 0 | 0 | 91429 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3810690 | 80107 | SH |  | SOLE |  | 0 | 0 | 80107 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 711252 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 955462 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5257271 | 51341 | SH |  | SOLE |  | 28 | 0 | 51313 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 243605 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6238940 | 26064 | SH |  | SOLE |  | 37 | 0 | 26027 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2903290 | 64062 | SH |  | SOLE |  | 0 | 0 | 64062 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 513678 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 65142440 | 220076 | SH |  | SOLE |  | 5061 | 0 | 215015 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1757987 | 27205 | SH |  | SOLE |  | 0 | 0 | 27205 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4862278 | 36666 | SH |  | SOLE |  | 0 | 0 | 36666 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1044393 | 18342 | SH |  | SOLE |  | 0 | 0 | 18342 |
| KKR  CO INC | COM | 48251W104 |  | 261947 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 578974 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7026060 | 247309 | SH |  | SOLE |  | 185 | 0 | 247124 |
| KNOWLES CORP | COM | 49926D109 |  | 200038 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 323337 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| LYFT INC | CL A COM | 55087P104 |  | 404945 | 25074 | SH |  | SOLE |  | 0 | 0 | 25074 |
| MSCI INC | COM | 55354G100 |  | 209641 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 899789 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 276315 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5725942 | 32525 | SH |  | SOLE |  | 3675 | 0 | 28850 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39595641 | 69559 | SH |  | SOLE |  | 2925 | 0 | 66634 |
| MCKESSON CORP | COM | 58155Q103 |  | 579274 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21984832 | 8745 | SH |  | SOLE |  | 113 | 0 | 8632 |
| MERCK  CO INC | COM | 58933Y105 |  | 12438905 | 153700 | SH |  | SOLE |  | 272 | 0 | 153428 |
| METLIFE INC | COM | 59156R108 |  | 587824 | 7289 | SH |  | SOLE |  | 5755 | 0 | 1534 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 230100 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MONGODB INC | CL A | 60937P106 |  | 250528 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 831797 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| NELNET INC | CL A | 64031N108 |  | 772770 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| NETAPP INC | COM | 64110D104 |  | 882750 | 8230 | SH |  | SOLE |  | 2550 | 0 | 5680 |
| NETFLIX INC | COM | 64110L106 |  | 4290825 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 260677 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 808487 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| NEWS CORP NEW | CL A | 65249B109 |  | 246366 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3178211 | 43019 | SH |  | SOLE |  | 0 | 0 | 43019 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2228297 | 18280 | SH |  | SOLE |  | 0 | 0 | 18280 |
| NUTANIX INC | CL A | 67059N108 |  | 361882 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55480 | 15200 | SH | Put | SOLE |  | 0 | 0 | 15200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57000 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 213127101 | 1337562 | SH |  | SOLE |  | 10074 | 0 | 1327488 |
| NUTRIEN LTD | COM | 67077M108 |  | 469453 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5531945 | 60571 | SH |  | SOLE |  | 720 | 0 | 59851 |
| OFG BANCORP | COM | 67103X102 |  | 871439 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| OPPFI INC | COM CL A | 68386H103 |  | 210602 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| ORACLE CORP | COM | 68389X105 |  | 63591532 | 267957 | SH |  | SOLE |  | 10470 | 0 | 257487 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 712810 | 25996 | SH |  | SOLE |  | 0 | 0 | 25996 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 343794 | 3455 | SH |  | SOLE |  | 950 | 0 | 2505 |
| PC CONNECTION INC | COM | 69318J100 |  | 332296 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| PG CORP | COM | 69331C108 |  | 164797 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1196641 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9610290 | 125477 | SH |  | SOLE |  | 822 | 0 | 124655 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 417256 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| PROLOGIS INC. | COM | 74340W103 |  | 3831304 | 35468 | SH |  | SOLE |  | 0 | 0 | 35468 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 222225 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9490720 | 92215 | SH |  | SOLE |  | 0 | 0 | 92215 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 329546 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| QORVO INC | COM | 74736K101 |  | 5414781 | 60991 | SH |  | SOLE |  | 500 | 0 | 60491 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13567247 | 35102 | SH |  | SOLE |  | 3350 | 0 | 31752 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 344369 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| RTX CORPORATION | COM | 75513E101 |  | 32294886 | 221577 | SH |  | SOLE |  | 13313 | 0 | 208264 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6324459 | 11554 | SH |  | SOLE |  | 83 | 0 | 11471 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 485431 | 19574 | SH |  | SOLE |  | 18700 | 0 | 874 |
| S GLOBAL INC | COM | 78409V104 |  | 1621269 | 3061 | SH |  | SOLE |  | 700 | 0 | 2361 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 359078 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30716098 | 49119 | SH |  | SOLE |  | 69 | 0 | 49050 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 252550 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 5950089 | 178093 | SH |  | SOLE |  | 203 | 0 | 177890 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2958911 | 52894 | SH |  | SOLE |  | 0 | 0 | 52894 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3689903 | 50155 | SH |  | SOLE |  | 64 | 0 | 50091 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 581125 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1189852 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4223782 | 7252 | SH |  | SOLE |  | 14 | 0 | 7238 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 5241094 | 57280 | SH |  | SOLE |  | 19 | 0 | 57261 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1400505 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| SAIA INC | COM | 78709Y105 |  | 798881 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| SALESFORCE INC | COM | 79466L302 |  | 27847690 | 102325 | SH |  | SOLE |  | 1785 | 0 | 100540 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 220321 | 21432 | SH |  | SOLE |  | 0 | 0 | 21432 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 288495 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6174857 | 116091 | SH |  | SOLE |  | 159 | 0 | 115932 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3999514 | 26767 | SH |  | SOLE |  | 50 | 0 | 26717 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 511864 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| SERVICENOW INC | COM | 81762P102 |  | 1717529 | 1644 | SH |  | SOLE |  | 18 | 0 | 1626 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11235674 | 96427 | SH |  | SOLE |  | 130 | 0 | 96297 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 267156 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4111541 | 52203 | SH |  | SOLE |  | 3235 | 0 | 48968 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1017826 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1392448 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| STRIDE INC | COM | 86333M108 |  | 1650033 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 255043 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| TARGET CORP | COM | 87612E106 |  | 658429 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| TESLA INC | COM | 88160R101 |  | 4029777 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 308081 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| 3M CO | COM | 88579Y101 |  | 834338 | 5455 | SH |  | SOLE |  | 153 | 0 | 5302 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 418480 | 1584 | SH |  | SOLE |  | 22 | 0 | 1562 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1565248 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 240448 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| UIPATH INC | CL A | 90364P105 |  | 157314 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1599641 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1599670 | 5432 | SH |  | SOLE |  | 2560 | 0 | 2872 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7293711 | 23639 | SH |  | SOLE |  | 1271 | 0 | 22368 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15499260 | 107202 | SH |  | SOLE |  | 4140 | 0 | 103062 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7876874 | 81322 | SH |  | SOLE |  | 85 | 0 | 81237 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 209879 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1653099 | 4474 | SH |  | SOLE |  | 356 | 0 | 4118 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 626250 | 2820 | SH |  | SOLE |  | 243 | 0 | 2577 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 515128 | 4215 | SH |  | SOLE |  | 359 | 0 | 3856 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2743295 | 21171 | SH |  | SOLE |  | 1845 | 0 | 19326 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2282858 | 9133 | SH |  | SOLE |  | 791 | 0 | 8342 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2805531 | 9862 | SH |  | SOLE |  | 779 | 0 | 9083 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8858797 | 13143 | SH |  | SOLE |  | 688 | 0 | 12455 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 805625 | 3979 | SH |  | SOLE |  | 308 | 0 | 3671 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1030036 | 6029 | SH |  | SOLE |  | 506 | 0 | 5523 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1318755 | 16672 | SH |  | SOLE |  | 95 | 0 | 16577 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1544433 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10628330 | 128922 | SH |  | SOLE |  | 0 | 0 | 128922 |
| VERALTO CORP | COM SHS | 92338C103 |  | 241545 | 2328 | SH |  | SOLE |  | 69 | 0 | 2259 |
| VERISIGN INC | COM | 92343E102 |  | 1164097 | 4066 | SH |  | SOLE |  | 24 | 0 | 4042 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36200974 | 831251 | SH |  | SOLE |  | 156 | 0 | 831095 |
| VERINT SYS INC | COM | 92343X100 |  | 213315 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1913821 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 634158 | 1380 | SH |  | SOLE |  | 730 | 0 | 650 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 823290 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 3145692 | 36723 | SH |  | SOLE |  | 0 | 0 | 36723 |
| VISA INC | COM CL A | 92826C839 |  | 15141805 | 42194 | SH |  | SOLE |  | 2353 | 0 | 39841 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 277476 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18700429 | 82344 | SH |  | SOLE |  | 1025 | 0 | 81319 |
| WISDOMTREE INC | COM | 97717P104 |  | 219785 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2129777 | 48966 | SH |  | SOLE |  | 0 | 0 | 48966 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2939275 | 84220 | SH |  | SOLE |  | 226 | 0 | 83994 |
| WORKDAY INC | CL A | 98138H101 |  | 514268 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 529128 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| XCEL ENERGY INC | COM | 98389B100 |  | 469950 | 6892 | SH |  | SOLE |  | 46 | 0 | 6846 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5429512 | 57964 | SH |  | SOLE |  | 240 | 0 | 57724 |
| ZOETIS INC | CL A | 98978V103 |  | 4507635 | 28318 | SH |  | SOLE |  | 48 | 0 | 28270 |
| ZSCALER INC | COM | 98980G102 |  | 566271 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 362576 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 314734 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| AMCOR PLC | ORD | G0250X107 |  | 133483 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| AMBARELLA INC | SHS | G037AX101 |  | 231110 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| AON PLC | SHS CL A | G0403H108 |  | 1671097 | 4711 | SH |  | SOLE |  | 2375 | 0 | 2336 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 343813 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3678679 | 12070 | SH |  | SOLE |  | 389 | 0 | 11681 |
| CRH PLC | ORD | G25508105 |  | 17865050 | 188172 | SH |  | SOLE |  | 0 | 0 | 188172 |
| EATON CORP PLC | SHS | G29183103 |  | 574821 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 928745 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| APTIV PLC | COM SHS | G3265R107 |  | 335010 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| GENPACT LIMITED | SHS | G3922B107 |  | 360031 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ICON PLC | SHS | G4705A100 |  | 216144 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| INVESCO LTD | SHS | G491BT108 |  | 427251 | 25538 | SH |  | SOLE |  | 0 | 0 | 25538 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2046118 | 19175 | SH |  | SOLE |  | 7000 | 0 | 12175 |
| LINDE PLC | SHS | G54950103 |  | 27219044 | 57233 | SH |  | SOLE |  | 2347 | 0 | 54886 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8938119 | 101121 | SH |  | SOLE |  | 382 | 0 | 100739 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1713330 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 214392 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| TECHNIPFMC PLC | COM | G87110105 |  | 254281 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1578519 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1794393 | 22876 | SH |  | SOLE |  | 1950 | 0 | 20926 |
| CHUBB LIMITED | COM | H1467J104 |  | 31933463 | 112521 | SH |  | SOLE |  | 3736 | 0 | 108785 |
| GARMIN LTD | SHS | H2906T109 |  | 268337 | 1249 | SH |  | SOLE |  | 39 | 0 | 1210 |
| LOGITECH INTL S A | SHS | H50430232 |  | 556140 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GLOBANT S A | COM | L44385109 |  | 242875 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 16304416 | 72908 | SH |  | SOLE |  | 440 | 0 | 72468 |
| STRATASYS LTD | SHS | M85548101 |  | 150579 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| WIX COM LTD | SHS | M98068105 |  | 666196 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3568100 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 459465 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |

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