# EDGAR Filing Document

**Accession Number:** 0000852933
**File Stem:** 0001683168-26-000779
**Filing Date:** 2026-2
**Character Count:** 38486
**Document Hash:** 7fd0dcfac74613f639cdbe6b7302e22d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683168-26-000779.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001683168-26-000779

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMERZBANK AKTIENGESELLSCHAFT /FI
- **CENTRAL INDEX KEY:** 0000852933
- **STANDARD INDUSTRIAL CLASSIFICATION:** UNKNOWN SIC - 8880 [8880]
- **ORGANIZATION NAME:** International Corp Fin
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13528
- **FILM NUMBER:** 26601303

**BUSINESS ADDRESS:**
- **STREET 1:** 1 KAISERPLATZ
- **CITY:** FRANKFURT
- **STATE:** 2M
- **ZIP:** 60311
- **BUSINESS PHONE:** 496913629502

**MAIL ADDRESS:**
- **STREET 1:** 1 KAISERPLATZ
- **CITY:** FRANKFURT
- **STATE:** 2M
- **ZIP:** 60311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMERZBANK AKTIENGESELLSCHAFT                          /FI
- **DATE OF NAME CHANGE:** 19890713

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** COMMERZBANK AKTIENGESELLSCHAFT /FI<br>**Address:** 1 KAISERPLATZ<br>FRANKFURT, 2M 60311

**Form 13F File Number:** 028-13528

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:** Salvatore Zito<br>**Title:** Attorney-in-Fact<br>**Phone:** 212-266-7263

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

/s/ Salvatore Zito  New York, NY  02-05-2026<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:** 374

**Form 13F Information Table Value Total:** $4914750

      (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 |  | 2458 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14232 | 113596 | SH |  | SOLE |  | 112521 | 0 | 1075 |
| ABBVIE INC | COM | 00287Y109 |  | 18145 | 79412 | SH |  | SOLE |  | 79412 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15723 | 58601 | SH |  | SOLE |  | 58348 | 0 | 253 |
| ADOBE INC | COM | 00724F101 |  | 13304 | 38013 | SH |  | SOLE |  | 37894 | 0 | 119 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3844 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2852 | 198912 | SH |  | SOLE |  | 198912 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3740 | 33921 | SH |  | SOLE |  | 33921 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 292 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2151 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 771 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 342 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 3969 | 81107 | SH |  | SOLE |  | 81107 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 391 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1958 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16894 | 53836 | SH |  | SOLE |  | 53836 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 308081 | 984283 | SH |  | SOLE |  | 971986 | 0 | 12297 |
| AMAZON COM INC | COM | 023135106 |  | 84360 | 365478 | SH |  | SOLE |  | 363315 | 0 | 2163 |
| AMBEV SA-ADR | SPONSORED ADS | 02319V103 |  | 183 | 73961 | SH |  | SOLE |  | 73961 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 1208 | 144887 | SH |  | SOLE |  | 144887 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 246 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADS | 02390A101 |  | 222 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 4535 | 39332 | SH |  | SOLE |  | 39332 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8686 | 23478 | SH |  | SOLE |  | 23478 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 849 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 307 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 231 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 11534 | 65696 | SH |  | SOLE |  | 65696 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2359 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 300 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 405 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 48622 | 148549 | SH |  | SOLE |  | 144205 | 0 | 4344 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2783 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5305 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 741 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 697 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 279963 | 1029804 | SH |  | SOLE |  | 1018791 | 0 | 11013 |
| APPLIED MATLS INC | COM | 038222105 |  | 7054 | 27448 | SH |  | SOLE |  | 27448 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 1891 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 350 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1860 | 32349 | SH |  | SOLE |  | 32349 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7050 | 53807 | SH |  | SOLE |  | 53807 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 435 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 111999 | 4508830 | SH |  | SOLE |  | 4449739 | 0 | 59091 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1253 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 521 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4944 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3235 | 954 | SH |  | SOLE |  | 942 | 0 | 12 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1434 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 312 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BAIDU INC - SPON ADR | SPONSORED ADS | 056752108 |  | 270 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 268 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| BANCO BRADESCO-ADR | SPONSORED ADS | 059460303 |  | 347 | 104208 | SH |  | SOLE |  | 104208 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14546 | 264474 | SH |  | SOLE |  | 264474 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 2797 | 24095 | SH |  | SOLE |  | 24095 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3227 | 16627 | SH |  | SOLE |  | 16425 | 0 | 202 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14777 | 29398 | SH |  | SOLE |  | 29289 | 0 | 109 |
| BEST BUY CO INC | COM | 086516101 |  | 1452 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7939 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 888 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17330 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6150 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 780 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 149602 | 432252 | SH |  | SOLE |  | 427262 | 0 | 4990 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 1065 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 403 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 1290 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1149 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 880 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 1339 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 246 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 322 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 208 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 337 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 79148 | 138161 | SH |  | SOLE |  | 135805 | 0 | 2356 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 495 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 202 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 433 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 933 | 22685 | SH |  | SOLE |  | 22685 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 205 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 128386 | 842374 | SH |  | SOLE |  | 832154 | 0 | 10220 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 238 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4165 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 2628 | 16092 | SH |  | SOLE |  | 16092 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 459 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 181379 | 2354648 | SH |  | SOLE |  | 2319726 | 0 | 34922 |
| CITIGROUP INC | COM | 172967424 |  | 2314 | 19827 | SH |  | SOLE |  | 19827 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1990 | 34064 | SH |  | SOLE |  | 34064 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 1471 | 14585 | SH |  | SOLE |  | 14085 | 0 | 500 |
| CME GROUP INC | COM | 12572Q105 |  | 16082 | 58892 | SH |  | SOLE |  | 58892 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 249 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 155261 | 2220868 | SH |  | SOLE |  | 2196026 | 0 | 24842 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 260 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 361 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3826 | 48420 | SH |  | SOLE |  | 48420 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19242 | 643759 | SH |  | SOLE |  | 638739 | 0 | 5020 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7468 | 79782 | SH |  | SOLE |  | 79782 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3090 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 1187 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 330 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 428 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 371 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7638 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1516 | 57617 | SH |  | SOLE |  | 57617 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 407 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 908 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5611 | 63142 | SH |  | SOLE |  | 63142 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2347 | 64740 | SH |  | SOLE |  | 64740 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1619 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4321 | 54453 | SH |  | SOLE |  | 54453 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1327 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1277 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 313 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2315 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 2434 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 218 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 125659 | 3258795 | SH |  | SOLE |  | 3254545 | 0 | 4250 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1105 | 30171 | SH |  | SOLE |  | 30171 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1905 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 1487 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 398 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5983 | 52590 | SH |  | SOLE |  | 52590 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 252 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 201 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 593 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 962 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 489 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 269 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 247 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1440 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8104 | 69145 | SH |  | SOLE |  | 68000 | 0 | 1145 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 217 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1374 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1594 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 423 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1658 | 27626 | SH |  | SOLE |  | 27626 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 413 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 249 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1904 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 40005 | 37225 | SH |  | SOLE |  | 36754 | 0 | 471 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 225 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 3344 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 254 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 765 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13392 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 470 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 470 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1046 | 27263 | SH |  | SOLE |  | 27263 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 235 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 867 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 85077 | 706971 | SH |  | SOLE |  | 698891 | 0 | 8080 |
| FAIR ISAAC CORP | COM | 303250104 |  | 262 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1645 | 40990 | SH |  | SOLE |  | 40990 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13056 | 45198 | SH |  | SOLE |  | 45198 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 1441 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 774 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 216 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1359 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 403 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2306 | 175794 | SH |  | SOLE |  | 175794 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 450 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 581 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 618 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 1322 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23109 | 75023 | SH |  | SOLE |  | 74923 | 0 | 100 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 260 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1995 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 878 | 32286 | SH |  | SOLE |  | 32286 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2506 | 53902 | SH |  | SOLE |  | 52802 | 0 | 1100 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 639 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1158 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8098 | 65978 | SH |  | SOLE |  | 65978 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 55590 | 63242 | SH |  | SOLE |  | 62884 | 0 | 358 |
| HALLIBURTON CO | COM | 406216101 |  | 3887 | 137536 | SH |  | SOLE |  | 137536 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2552 | 18518 | SH |  | SOLE |  | 18518 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 745 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 1421 | 83839 | SH |  | SOLE |  | 83839 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 681 | 42345 | SH |  | SOLE |  | 42345 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 1935 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 2516 | 104759 | SH |  | SOLE |  | 104759 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 687 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 57460 | 166986 | SH |  | SOLE |  | 164759 | 0 | 2227 |
| HONEYWELL INTL INC | COM | 438516106 |  | 82382 | 422277 | SH |  | SOLE |  | 416886 | 0 | 5391 |
| HORMEL FOODS CORP | COM | 440452100 |  | 555 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 523 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3025 | 135751 | SH |  | SOLE |  | 135751 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 226 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1983 | 114278 | SH |  | SOLE |  | 114278 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 691 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 621 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 3467 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 205 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 223 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10535 | 285507 | SH |  | SOLE |  | 285507 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1859 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 191535 | 646619 | SH |  | SOLE |  | 636562 | 0 | 10057 |
| INTUIT | COM | 461202103 |  | 5028 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6613 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 450 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 237 | 2854 | SH |  | SOLE |  | 2454 | 0 | 400 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 7962 | 81398 | SH |  | SOLE |  | 81398 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 184059 | 889390 | SH |  | SOLE |  | 875867 | 0 | 13523 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 3503 | 29254 | SH |  | SOLE |  | 29254 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 156850 | 486779 | SH |  | SOLE |  | 480689 | 0 | 6090 |
| KENVUE INC | COM | 49177J102 |  | 1357 | 78668 | SH |  | SOLE |  | 78668 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2584 | 92237 | SH |  | SOLE |  | 92237 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 217 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 232 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5504 | 54556 | SH |  | SOLE |  | 54556 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 5751 | 209202 | SH |  | SOLE |  | 209202 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 459 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7988 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 5065 | 208860 | SH |  | SOLE |  | 208860 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2500 | 40015 | SH |  | SOLE |  | 40015 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 231 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 3033 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 1070 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 7335 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 242 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 4263 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 2079 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 428 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 556 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2233 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1027 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32762 | 57388 | SH |  | SOLE |  | 57376 | 0 | 12 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 960 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 125093 | 409297 | SH |  | SOLE |  | 404651 | 0 | 4646 |
| MCKESSON CORP | COM | 58155Q103 |  | 611 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1146 | 229118 | SH |  | SOLE |  | 229118 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 4135 | 43050 | SH |  | SOLE |  | 43050 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2733 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36921 | 350758 | SH |  | SOLE |  | 350458 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 105653 | 160059 | SH |  | SOLE |  | 158318 | 0 | 1741 |
| METLIFE INC | COM | 59156R108 |  | 8753 | 110887 | SH |  | SOLE |  | 110887 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 390 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3069 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 306543 | 633851 | SH |  | SOLE |  | 625949 | 0 | 7902 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 1286 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28362 | 526885 | SH |  | SOLE |  | 518130 | 0 | 8755 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 299 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12459 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4844 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 6049 | 34072 | SH |  | SOLE |  | 34072 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 479 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 404 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 413 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 709 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 24604 | 262417 | SH |  | SOLE |  | 261367 | 0 | 1050 |
| NEWMONT CORP | COM | 651639106 |  | 3242 | 32471 | SH |  | SOLE |  | 32471 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4031 | 50213 | SH |  | SOLE |  | 50213 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9245 | 145110 | SH |  | SOLE |  | 145110 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1619 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 308 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 155008 | 831141 | SH |  | SOLE |  | 827244 | 0 | 3897 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 382 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 450 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 5654 | 70023 | SH |  | SOLE |  | 70023 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 205 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 5886 | 80080 | SH |  | SOLE |  | 80080 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 32696 | 167747 | SH |  | SOLE |  | 166917 | 0 | 830 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 640 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 687 | 42734 | SH |  | SOLE |  | 42734 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2159 | 19715 | SH |  | SOLE |  | 19715 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1021 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3453 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55734 | 302572 | SH |  | SOLE |  | 298848 | 0 | 3724 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1744 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2347 | 20926 | SH |  | SOLE |  | 20926 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21661 | 371027 | SH |  | SOLE |  | 367702 | 0 | 3325 |
| PEPSICO INC | COM | 713448108 |  | 48782 | 339899 | SH |  | SOLE |  | 334899 | 0 | 5000 |
| PFIZER INC | COM | 717081103 |  | 13068 | 524826 | SH |  | SOLE |  | 524826 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5249 | 40678 | SH |  | SOLE |  | 40678 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 2648 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2421 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1277 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 83430 | 582167 | SH |  | SOLE |  | 572066 | 0 | 10101 |
| PROGRESSIVE CORP | COM | 743315103 |  | 962 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7396 | 57934 | SH |  | SOLE |  | 57934 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3571 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 1455 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1722 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 59825 | 349752 | SH |  | SOLE |  | 342929 | 0 | 6823 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 394 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 524 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2795 | 49577 | SH |  | SOLE |  | 49577 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 446 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 2002 | 73883 | SH |  | SOLE |  | 73883 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 577 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 262 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 433 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3047 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 361 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 418 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 539 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 |  | 982 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 1027 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 536 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1696 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18658 | 70432 | SH |  | SOLE |  | 69836 | 0 | 596 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 1515 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5504 | 55092 | SH |  | SOLE |  | 55092 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 647 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2053 | 23249 | SH |  | SOLE |  | 23249 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3539 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 682 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3131 | 19452 | SH |  | SOLE |  | 19102 | 0 | 350 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1327 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6910 | 180047 | SH |  | SOLE |  | 180047 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 760 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3211 | 66088 | SH |  | SOLE |  | 65020 | 0 | 1068 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1156 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | 84921RAB6 |  | 294 | 506 | SH |  | SOLE |  | 446 | 0 | 60 |
| STARBUCKS CORP | COM | 855244109 |  | 8124 | 96476 | SH |  | SOLE |  | 96476 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 3461 | 26828 | SH |  | SOLE |  | 26828 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8132 | 23137 | SH |  | SOLE |  | 23136 | 0 | 1 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 1038 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1135 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1557 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1349 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 9643 | 94184 | SH |  | SOLE |  | 94184 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 830 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 341 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 367 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3037 | 31071 | SH |  | SOLE |  | 31071 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 639 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13433 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12134 | 69943 | SH |  | SOLE |  | 69943 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 602 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5061 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36955 | 63776 | SH |  | SOLE |  | 63147 | 0 | 629 |
| TJX COMPANIES INC | COM | 872540109 |  | 1218 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11373 | 56013 | SH |  | SOLE |  | 55181 | 0 | 832 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 2380 | 47583 | SH |  | SOLE |  | 47583 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 917 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1141 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5733 | 19765 | SH |  | SOLE |  | 19555 | 0 | 210 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 3375 | 68592 | SH |  | SOLE |  | 68592 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4665 | 57097 | SH |  | SOLE |  | 56372 | 0 | 725 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 206 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 6822 | 29492 | SH |  | SOLE |  | 29492 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 327 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 11548 | 116427 | SH |  | SOLE |  | 116427 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 477 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22836 | 69176 | SH |  | SOLE |  | 68969 | 0 | 207 |
| US BANCORP | COM | 902973304 |  | 9981 | 187049 | SH |  | SOLE |  | 187049 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1666 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 352 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 317 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49392 | 1212673 | SH |  | SOLE |  | 1195808 | 0 | 16865 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3668 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 3991 | 141935 | SH |  | SOLE |  | 141935 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 176019 | 501893 | SH |  | SOLE |  | 495381 | 0 | 6512 |
| VISTRA CORP | COM | 92840M102 |  | 546 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 379 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15446 | 138641 | SH |  | SOLE |  | 138566 | 0 | 75 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 383 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31134 | 141705 | SH |  | SOLE |  | 140862 | 0 | 843 |
| WATERS CORP | COM | 941848103 |  | 1953 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 876 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 10059 | 107926 | SH |  | SOLE |  | 107926 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1253 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 363 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 245 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 531 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 236 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1034 | 4816 | SH |  | SOLE |  | 4601 | 0 | 215 |
| WP CAREY INC | COM | 92936U109 |  | 533 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 796 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 219 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2611 | 35346 | SH |  | SOLE |  | 35346 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 14839 | 108968 | SH |  | SOLE |  | 104621 | 0 | 4347 |
| YUM! BRANDS INC | COM | 988498101 |  | 1800 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 1394 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |

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