# EDGAR Filing Document

**Accession Number:** 0001056549
**File Stem:** 0000935836-25-000570
**Filing Date:** 2025-8
**Character Count:** 96639
**Document Hash:** 55683d2f496adb021ae7b29963c361bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000935836-25-000570.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0000935836-25-000570

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001056549

**ORGANIZATION NAME:**
- **EIN:** 943294876
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06786
- **FILM NUMBER:** 251270962

**BUSINESS ADDRESS:**
- **STREET 1:** 300 DRAKE'S LANDING ROAD
- **STREET 2:** SUITE 250
- **CITY:** GREENBRAE
- **STATE:** CA
- **ZIP:** 94904
- **BUSINESS PHONE:** 4154644640

**MAIL ADDRESS:**
- **STREET 1:** 300 DRAKE'S LANDING ROAD
- **STREET 2:** SUITE 250
- **CITY:** GREENBRAE
- **STATE:** CA
- **ZIP:** 94904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAIRVIEW CAPITAL INVESTMENT MANAGEMENT
- **DATE OF NAME CHANGE:** 19990325

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001056549

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

**Address:** 300 DRAKE'S LANDING ROAD, GREENBRAE, CA 94904

**Telephone number:** 415-464-4640

**Name of agent for service:** ANDREW F. MATHIESON

**Agent Address:** 300 DRAKES LANDING ROAD, GREENBRAE, CA 94904

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-06786

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300TEHR8VDQX45O72

**Report Type (check only one):**

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER               | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                        | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| AT INC                       | 00206R102 | 05/15/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ABBOTT LABS                  | 002824100 | 04/25/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ABBVIE INC                   | 00287Y109 | 05/09/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ACCENTURE PLC IRELAND        | G1151C101 | 02/06/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ADOBE INC                    | 00724F101 | 04/22/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |         105053 |                0 | FOR         |                                   105053 | FOR                         |  |
| ADVANCE AUTO PARTS INC       | 00751Y106 | 05/14/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ADVANCED MICRO DEVICES INC   | 007903107 | 05/14/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AECOM                        | 00766T100 | 02/28/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AFFIRM HLDGS INC             | 00827B106 | 12/09/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AIR PRODS  CHEMS INC         | 009158106 | 01/23/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AIRBNB INC                   | 009066101 | 06/04/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ALEXANDER  BALDWIN INC NEW   | 014491104 | 04/22/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ALLOGENE THERAPEUTICS INC    | 019770106 | 06/18/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AMAZON COM INC               | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |         209391 |                0 | FOR         |                                   209391 | FOR                         |  |
| AMENTUM HOLDINGS INC         | 023939101 | 03/05/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AMERICAN ELEC PWR CO INC     | 025537101 | 04/29/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AMERICAN EXPRESS CO          | 025816109 | 04/29/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AMERICAN TOWER CORP NEW      | 03027X100 | 05/14/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |         207780 |                0 | FOR         |                                   207780 | FOR                         |  |
| AMERICOLD REALTY TRUST INC   | 03064D108 | 05/20/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |        1067365 |                0 | FOR         |                                  1067365 | FOR                         |  |
| AMETEK INC                   | 031100100 | 05/07/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AMGEN INC                    | 031162100 | 05/23/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AMPHENOL CORP NEW            | 032095101 | 05/15/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ANALOG DEVICES INC           | 032654105 | 03/12/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AON PLC                      | G0403H108 | 06/27/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| APPLE INC                    | 037833100 | 02/25/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ARCH CAP GROUP LTD           | G0450A105 | 05/07/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ARES MANAGEMENT CORPORATION  | 03990B101 | 06/06/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ASPEN TECHNOLOGY INC         | 29109X106 | 12/17/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ATEA PHARMACEUTICALS INC     | 04683R106 | 06/20/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AURORA CANNABIS INC          | 05156X850 | 08/09/2024     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AUTODESK INC                 | 052769106 | 07/16/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AUTODESK INC                 | 052769106 | 06/18/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AUTOMATIC DATA PROCESSING IN | 053015103 | 11/06/2024     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AUTOZONE INC                 | 053332102 | 12/18/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| AVALONBAY CMNTYS INC         | 053484101 | 05/21/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BANK AMERICA CORP            | 060505104 | 04/22/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BANK HAWAII CORP             | 062540109 | 04/25/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BANK MARIN BANCORP           | 063425102 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BANK NEW YORK MELLON CORP    | 064058100 | 04/15/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BARRICK GOLD CORP            | 067901108 | 05/06/2025     | ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION               | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BEAM GLOBAL                  | 07373B109 | 09/23/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BECTON DICKINSON  CO         | 075887109 | 01/28/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BERKLEY W R CORP             | 084423102 | 06/11/2025     | ADVISORY VOTE ON RESOLUTION TO APPROVE EXECUTIVE COMPENSATION           | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BHP GROUP LTD                | 088606108 | 10/30/2024     | ADVISORY APPROVAL OF EQUITY GRANTS TO CHIEF EXECUTIVE OFFICER           | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BLACKBAUD INC                | 09227Q100 | 06/11/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BLACKROCK INC                | 09290D101 | 05/15/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BOEING CO                    | 097023105 | 04/24/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BOOKING HOLDINGS INC         | 09857L108 | 06/03/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BRISTOL-MYERS SQUIBB CO      | 110122108 | 05/06/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BROADCOM INC                 | 11135F101 | 04/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11/14/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BROOKFIELD ASSET MANAGMT LTD | 113004105 | 05/05/2025     | THE SAY ON PAY RESOLUTION                                               | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BROOKFIELD CORP              | 11271J107 | 06/06/2025     | THE SAY ON PAY RESOLUTION                                               | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BROWN  BROWN INC             | 115236101 | 05/07/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| BWX TECHNOLOGIES INC         | 05605H100 | 05/02/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | 06/10/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CAMDEN NATL CORP             | 133034108 | 05/20/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CAMECO CORP                  | 13321L108 | 05/09/2025     | ADVISORY RESOLUTION TO ACCEPT APPROACH TO EXECUTIVE COMPENSATION        | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CAMPING WORLD HLDGS INC      | 13462K109 | 05/15/2015     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CANADIAN NAT RES LTD         | 136385101 | 05/08/2025     | ADVISORY RESOLUTION TO ACCEPT APPROACH TO EXECUTIVE COMPENSATION        | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CANADIAN NATL RY CO          | 136375102 | 05/02/2025     | ADVISORY RESOLUTION TO ACCEPT APPROACH TO EXECUTIVE COMPENSATION        | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CANADIAN PACIFIC KANSAS CITY | 13646K108 | 04/30/2025     | ADVISORY VOTE TO APPROVE APPROACH TO EXECUTIVE COMPENSATION             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CAPITAL ONE FINL CORP        | 14040H105 | 05/08/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CARMAX INC                   | 143130102 | 06/24/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |         305488 |                0 | AGAINST     |                                   305488 | AGAINST                     |  |
| CARNIVAL CORP                | 143658300 | 04/16/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CARRIER GLOBAL CORPORATION   | 14448C104 | 04/09/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CATERPILLAR INC              | 149123101 | 06/11/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CBRE GROUP INC               | 12504L109 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CENCORA INC                  | 03073E105 | 03/06/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CF INDS HLDGS INC            | 125269100 | 05/06/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CHARGEPOINT HOLDINGS INC     | 15961R105 | 07/09/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CHECK POINT SOFTWARE TECH LT | M22465104 | 10/31/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CHENIERE ENERGY INC          | 16411R208 | 05/15/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |         596218 |                0 | FOR         |                                   596218 | FOR                         |  |
| CHEVRON CORP NEW             | 166764100 | 05/28/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CHUBB LIMITED                | H1467J104 | 05/15/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CINTAS CORP                  | 172908105 | 10/29/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CISCO SYS INC                | 17275R102 | 12/09/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CITIGROUP INC                | 172967424 | 04/29/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| COCA COLA CO                 | 191216100 | 04/30/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | 06/03/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| COLGATE PALMOLIVE CO         | 194162103 | 05/09/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| COMCAST CORP NEW             | 20030N101 | 06/18/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| COMPASS DIVERSIFIED          | 20451Q104 | 05/29/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CONOCOPHILLIPS               | 20825C104 | 05/13/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CONSTELLATION ENERGY CORP    | 21037T109 | 04/29/2025     | ADVISORY VOTE TO CONSIDER AND ACT ON APPROVAL OF EXECUTIVE COMPENSATION | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CONSTRUCTION PARTNERS INC    | 21044C107 | 03/20/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| COPART INC                   | 217204106 | 12/06/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| COSTCO WHSL CORP NEW         | 22160K105 | 01/23/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| COUPANG INC                  | 22266T109 | 06/12/2025     | ADVISORY CONSIDERATION TO VOTE ON EXECUTIVE COMPENSATION                | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CROWN CASTLE INC             | 22822V101 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |         127074 |                0 | AGAINST     |                                   127074 | AGAINST                     |  |
| CSX CORP                     | 126408103 | 05/07/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CUMMINS INC                  | 231021106 | 05/13/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| CVS HEALTH CORP              | 126650100 | 05/15/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| D R HORTON INC               | 23331A109 | 01/16/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DANAHER CORPORATION          | 235851102 | 05/06/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DEERE  CO                    | 244199105 | 02/26/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DELTA AIR LINES INC DEL      | 247361702 | 06/19/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DEXCOM INC                   | 252131107 | 05/08/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DIGITAL RLTY TR INC          | 253868103 | 06/06/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DISNEY WALT CO               | 254687106 | 03/20/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DOMINION ENERGY INC          | 25746U109 | 05/07/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DOORDASH INC                 | 25809K105 | 06/24/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DOVER CORP                   | 260003108 | 05/02/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DUKE ENERGY CORP NEW         | 26441C204 | 05/01/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DUTCH BROS INC               | 26701L100 | 05/13/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| DYCOM INDS INC               | 267475101 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| EATON CORP PLC               | G29183103 | 04/23/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| EBAY INC.                    | 278642103 | 06/25/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |         166919 |                0 | FOR         |                                   166919 | FOR                         |  |
| EDISON INTL                  | 281020107 | 04/24/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ELECTRONIC ARTS INC          | 285512109 | 08/01/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ELEVANCE HEALTH INC          | 036752103 | 05/14/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ELI LILLY  CO                | 532457108 | 05/05/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| EMBECTA CORP                 | 29082K105 | 02/12/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| EMCOR GROUP INC              | 29084Q100 | 06/05/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| EMERSON ELEC CO              | 291011104 | 02/04/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| EQUITY LIFESTYLE PPTYS INC   | 29472R108 | 04/29/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ESSEX PPTY TR INC            | 297178105 | 05/13/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| EURONET WORLDWIDE INC        | 298736109 | 05/14/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| EVERGY INC                   | 30034W106 | 05/06/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| EXELON CORP                  | 30161N101 | 04/29/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| EXPEDIA GROUP INC            | 30212P303 | 06/03/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |         172902 |                0 | AGAINST     |                                   172902 | AGAINST                     |  |
| EXPONENT INC                 | 30214U102 | 06/05/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| EXXON MOBIL CORP             | 30231G102 | 05/28/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| FACTSET RESH SYS INC         | 303075105 | 12/19/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| FAIR ISAAC CORP              | 303250104 | 03/05/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| FASTENAL CO                  | 311900104 | 04/24/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| FIRSTENERGY CORP             | 337932107 | 05/21/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| FISERV INC                   | 337738108 | 05/14/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| FORGE GLOBAL HOLDINGS INC    | 34629L202 | 06/20/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| FORTREA HLDGS INC            | 34965K107 | 06/10/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| FREEPORT-MCMORAN INC         | 35671D857 | 06/11/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| FTI CONSULTING INC           | 302941109 | 06/04/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GALLAGHER ARTHUR J  CO       | 363576109 | 05/13/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GARMIN LTD                   | H2906T109 | 06/06/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GARTNER INC                  | 366651107 | 05/29/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GE AEROSPACE                 | 369604301 | 05/06/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GE HEALTHCARE TECHNOLOGIES I | 36266G107 | 05/28/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GE VERNOVA INC               | 36828A101 | 05/14/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GENERAL DYNAMICS CORP        | 369550108 | 05/07/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GENERAL MLS INC              | 370334104 | 09/24/2024     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GENERAL MTRS CO              | 37045V100 | 06/03/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GILEAD SCIENCES INC          | 375558103 | 05/07/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GOLDMAN SACHS GROUP INC      | 38141G104 | 04/23/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GOODYEAR TIRE  RUBR CO       | 382550101 | 04/14/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| GRACO INC                    | 384109104 | 04/25/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HASBRO INC                   | 418056107 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HCA HEALTHCARE INC           | 40412C101 | 04/24/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HEICO CORP NEW               | 422806208 | 03/14/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HEIDRICK  STRUGGLES INTL IN  | 422819102 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HERC HLDGS INC               | 42704L104 | 05/15/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HEWLETT PACKARD ENTERPRISE C | 42824C109 | 04/02/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HILTON WORLDWIDE HLDGS INC   | 43300A203 | 05/14/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HOME DEPOT INC               | 437076102 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HONEYWELL INTL INC           | 438516106 | 05/20/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HOULIHAN LOKEY INC           | 441593100 | 09/18/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HP INC                       | 40434L105 | 04/14/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| HYATT HOTELS CORP            | 448579102 | 05/21/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| IDEXX LABS INC               | 45168D104 | 05/07/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ILLINOIS TOOL WKS INC        | 452308109 | 05/02/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ILLUMINA INC                 | 452327109 | 05/21/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| INTEL CORP                   | 458140100 | 05/06/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |          26064 |                0 | AGAINST     |                                    26064 | AGAINST                     |  |
| INTERACTIVE BROKERS GROUP IN | 45841N107 | 04/17/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| INTERNATIONAL BUSINESS MACHS | 459200101 | 04/29/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| INTUIT                       | 461202103 | 01/23/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| IRON MTN INC DEL             | 46284V101 | 05/29/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| JACOBS SOLUTIONS INC         | 46982L108 | 01/29/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| JOHNSON  JOHNSON             | 478160104 | 04/24/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |         192032 |                0 | FOR         |                                   192032 | FOR                         |  |
| JOHNSON CTLS INTL PLC        | G51502105 | 03/12/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| JPMORGAN CHASE  CO.          | 46625H100 | 05/20/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| KENNAMETAL INC               | 489170100 | 10/29/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| KINDER MORGAN INC DEL        | 49456B101 | 05/15/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| KROGER CO                    | 501044101 | 06/26/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| KYNDRYL HLDGS INC            | 50155Q100 | 07/25/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| L3HARRIS TECHNOLOGIES INC    | 502431109 | 04/18/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| LABCORP HOLDINGS INC         | 504922105 | 05/15/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |         216082 |                0 | FOR         |                                   216082 | FOR                         |  |
| LAM RESEARCH CORP            | 512807108 | 11/05/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| LAMB WESTON HLDGS INC        | 513272104 | 09/26/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| LENDINGTREE INC NEW          | 52603B107 | 06/11/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| LENNAR CORP                  | 526057104 | 04/09/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| LENNOX INTL INC              | 526107107 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| LENNOX INTL INC              | 526107107 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| LINEAGE INC                  | 53566V106 | 06/18/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |         365872 |                0 | FOR         |                                   365872 | FOR                         |  |
| LITHIA MTRS INC              | 536797103 | 04/24/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| LIVE NATION ENTERTAINMENT IN | 538034109 | 06/12/2025     | ADVISORY VOTE TO HOLD VOTE ON EXECUTIVE COMPENSATION                    | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| LOCKHEED MARTIN CORP         | 539830109 | 05/09/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| LOWES COS INC                | 548661107 | 05/30/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| LPL FINL HLDGS INC           | 50212V100 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |         443028 |                0 | FOR         |                                   443028 | FOR                         |  |
| LUCID GROUP INC              | 549498103 | 06/05/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MANULIFE FINL CORP           | 56501R106 | 05/08/2025     | ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION               | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MARATHON OIL CORP            | 565849106 | 08/29/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION RELATED TO MERGER           | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MARATHON PETE CORP           | 56585A102 | 04/30/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MARKEL GROUP INC             | 570535104 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MARRIOTT INTL INC NEW        | 571903202 | 05/09/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MARSH  MCLENNAN COS INC      | 571748102 | 05/15/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MARTEN TRANS LTD             | 573075108 | 05/06/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MARTIN MARIETTA MATLS INC    | 573284106 | 05/15/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MASCO CORP                   | 574599106 | 05/09/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MASTEC INC                   | 576323109 | 05/22/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MASTERCARD INCORPORATED      | 57636Q104 | 06/24/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MATSON INC                   | 57686G105 | 04/24/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MBIA INC                     | 55262C100 | 05/06/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MCDONALDS CORP               | 580135101 | 05/20/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MERCK  CO INC                | 58933Y105 | 05/27/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| META PLATFORMS INC           | 30303M102 | 05/28/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| METLIFE INC                  | 59156R108 | 06/17/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MGM RESORTS INTERNATIONAL    | 552953101 | 05/07/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MICROCHIP TECHNOLOGY INC.    | 595017104 | 08/20/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MICROSOFT CORP               | 594918104 | 12/10/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |         160843 |                0 | FOR         |                                   160843 | FOR                         |  |
| MODERNA INC                  | 60770K107 | 04/30/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MONDELEZ INTL INC            | 609207105 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MOODYS CORP                  | 615369105 | 04/15/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MORGAN STANLEY               | 617446448 | 05/15/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MOTOROLA SOLUTIONS INC       | 620076307 | 05/15/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| MSCI INC                     | 55354G100 | 04/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NETFLIX INC                  | 64110L106 | 06/05/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NEWMONT CORP                 | 651639106 | 04/30/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NEXTERA ENERGY INC           | 65339F101 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NIKE INC                     | 654106103 | 09/10/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NORDSON CORP                 | 655663102 | 03/04/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NORFOLK SOUTHN CORP          | 655844108 | 05/08/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NORTHERN TR CORP             | 665859104 | 04/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |          27060 |                0 | FOR         |                                    27060 | FOR                         |  |
| NOVARTIS AG                  | 66987V109 | 03/07/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NOVAVAX INC                  | 670002401 | 06/20/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NRG ENERGY INC               | 629377508 | 05/01/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NUCOR CORP                   | 670346105 | 05/08/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NVIDIA CORPORATION           | 67066G104 | 06/25/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| NXP SEMICONDUCTORS N V       | N6596X109 | 06/11/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| OLD DOMINION FREIGHT LINE IN | 679580100 | 05/21/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| OMNICOM GROUP INC            | 681919106 | 05/06/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ON SEMICONDUCTOR CORP        | 682189105 | 05/15/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ONE GAS INC                  | 68235P108 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ONEOK INC NEW                | 682680103 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |         213297 |                0 | FOR         |                                   213297 | FOR                         |  |
| ORACLE CORP                  | 68389X105 | 11/14/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| OREILLY AUTOMOTIVE INC       | 67103H107 | 05/15/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PACKAGING CORP AMER          | 695156109 | 05/07/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PALO ALTO NETWORKS INC       | 697435105 | 12/10/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PARKER-HANNIFIN CORP         | 701094104 | 10/23/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PAYCHEX INC                  | 704326107 | 10/10/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PAYPAL HLDGS INC             | 70450Y103 | 06/05/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PBF ENERGY INC               | 69318G106 | 04/29/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PEPSICO INC                  | 713448108 | 05/07/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PFIZER INC                   | 717081103 | 04/24/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PHILIP MORRIS INTL INC       | 718172109 | 05/07/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PHILLIPS 66                  | 718546104 | 05/21/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PNC FINL SVCS GROUP INC      | 693475105 | 04/23/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| POWERFLEET INC               | 73931J109 | 09/17/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PPG INDS INC                 | 693506107 | 04/17/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PRIMERICA INC                | 74164M108 | 05/14/2025     | ADVISORY CONSIDERATION TO VOTE ON EXECUTIVE COMPENSATION                | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PRINCIPAL FINANCIAL GROUP IN | 74251V102 | 05/20/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PROCTER AND GAMBLE CO        | 742718109 | 10/08/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PROGRESSIVE CORP             | 743315103 | 05/09/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PROLOGIS INC.                | 74340W103 | 05/08/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PRUDENTIAL FINL INC          | 744320102 | 05/13/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| PURE STORAGE INC             | 74624M102 | 06/11/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| QUANTA SVCS INC              | 74762E102 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| QUANTUMSCAPE CORP            | 74767V109 | 06/04/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| RETAIL OPPORTUNITY INVTS COR | 76131N101 | 02/07/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION RELATED TO MERGER           | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ROBERT HALF INC.             | 770323103 | 05/14/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ROBLOX CORP                  | 771049103 | 05/29/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ROCKWELL AUTOMATION INC      | 773903109 | 02/04/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ROPER TECHNOLOGIES INC       | 776696106 | 06/10/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ROSS STORES INC              | 778296103 | 05/21/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ROYAL BK CDA                 | 780087102 | 04/10/2025     | ADVISORY VOTE ON APPROACH TO EXECUTIVE COMPENSATION                     | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ROYAL CARIBBEAN GROUP        | V7780T103 | 05/28/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| RTX CORPORATION              | 75513E101 | 05/01/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| S GLOBAL INC                 | 78409V104 | 05/07/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SALESFORCE INC               | 79466L302 | 06/05/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |         161109 |                0 | FOR         |                                   161109 | FOR                         |  |
| SANGAMO THERAPEUTICS INC     | 800677106 | 06/12/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SBA COMMUNICATIONS CORP NEW  | 78410G104 | 05/23/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |          54636 |                0 | FOR         |                                    54636 | FOR                         |  |
| SCHWAB CHARLES CORP          | 808513105 | 05/22/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SERVICENOW INC               | 81762P102 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SIMON PPTY GROUP INC NEW     | 828806109 | 05/14/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SIMPSON MFG INC              | 829073105 | 05/06/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SKYWORKS SOLUTIONS INC       | 83088M102 | 05/14/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SMUCKER J M CO               | 832696405 | 08/14/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SMURFIT WESTROCK PLC         | G8267P108 | 05/02/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SNAP ON INC                  | 833034101 | 04/24/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SOLVENTUM CORP               | 83444M101 | 04/30/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SOUTH BOW CORP               | 83671M105 | 05/15/2025     | ADVISORY VOTE TO ACCEPT APPROACH ON EXECUTIVE COMPENSATION              | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SOUTHERN COPPER CORP         | 84265V105 | 05/23/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SOUTHWEST AIRLS CO           | 844741108 | 05/14/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SQUARESPACE INC              | 85225A107 | 09/20/2024     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION RELATED TO MERGER           | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| STARBUCKS CORP               | 855244109 | 03/12/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| STITCH FIX INC               | 860897107 | 12/12/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| STRYKER CORPORATION          | 863667101 | 05/08/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SUN CMNTYS INC               | 866674104 | 05/13/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SUNCOR ENERGY INC NEW        | 867224107 | 05/06/2025     | ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION               | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SUPER MICRO COMPUTER INC     | 86800U302 | 06/04/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| SYSCO CORP                   | 871829107 | 11/15/2024     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| TARGET CORP                  | 87612E106 | 06/11/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| TAYLOR MORRISON HOME CORP    | 87724P106 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| TC ENERGY CORP               | 87807B107 | 05/08/2025     | ADVISORY RESOLUTION TO ACCEPT APPROACH TO EXECUTIVE COMPENSATION        | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| TELEFLEX INCORPORATED        | 879369106 | 05/09/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |          35041 |                0 | AGAINST     |                                    35041 | AGAINST                     |  |
| TEXAS INSTRS INC             | 882508104 | 04/17/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| THERMO FISHER SCIENTIFIC INC | 883556102 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| 3M CO                        | 88579Y101 | 05/13/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| TOLL BROTHERS INC            | 889478103 | 03/11/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| TOTALENERGIES SE             | 89151E109 | 05/23/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION POLICY                      | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| TRANE TECHNOLOGIES PLC       | G8994E103 | 06/05/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| TRANSDIGM GROUP INC          | 893641100 | 03/06/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| UBER TECHNOLOGIES INC        | 90353T100 | 05/05/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| UDR INC                      | 902653104 | 05/15/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| UNION PAC CORP               | 907818108 | 05/08/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| UNITED AIRLS HLDGS INC       | 910047109 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| UNITED PARCEL SERVICE INC    | 911312106 | 05/08/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |         361957 |                0 | AGAINST     |                                   361957 | AGAINST                     |  |
| UNITEDHEALTH GROUP INC       | 91324P102 | 06/02/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| UNITI GROUP INC              | 91325V108 | 04/02/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION RELATED TO MERGER           | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| UNITI GROUP INC              | 91325V108 | 05/29/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| UNITY SOFTWARE INC           | 91332U101 | 06/11/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| VENTURE GLOBAL INC           | 92333F101 | 05/01/2025     | ADVISORY VOTE ON EXECUTIVE COMPENSATION                                 | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| VERALTO CORP                 | 92338C103 | 05/14/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| VERISK ANALYTICS INC         | 92345Y106 | 05/20/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| VERIZON COMMUNICATIONS INC   | 92343V104 | 05/22/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| VERRA MOBILITY CORP          | 92511U102 | 05/20/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |        2243580 |                0 | FOR         |                                  2243580 | FOR                         |  |
| VISA INC                     | 92826C839 | 01/28/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| VISTRA CORP                  | 92840M102 | 04/30/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| VOYAGER THERAPEUTICS INC     | 92915B106 | 06/03/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| VULCAN MATLS CO              | 929160109 | 05/09/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| WABTEC                       | 929740108 | 05/15/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| WALMART INC                  | 931142103 | 06/05/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |         578353 |                0 | FOR         |                                   578353 | FOR                         |  |
| WASTE MGMT INC DEL           | 94106L109 | 05/13/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| WATTS WATER TECHNOLOGIES INC | 942749102 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| WELLS FARGO CO NEW           | 949746101 | 04/29/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| WEST PHARMACEUTICAL SVSC INC | 955306105 | 05/06/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| WESTAMERICA BANCORPORATION   | 957090103 | 04/24/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| WEYERHAEUSER CO MTN BE       | 962166104 | 05/09/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| WILLIAMS COS INC             | 969457100 | 04/29/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| YUM CHINA HLDGS INC          | 98850P109 | 05/23/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ZOETIS INC                   | 98978V103 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |
| ZOOM COMMUNICATIONS INC      | 98980L101 | 06/12/2025     | ADVISORY APPROVAL OF EXECUTIVE COMPENSATION                             | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |                                        0 | NONE                        |  |

## N-PX: Signature Block

**Reporting Person:** FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

**By (Signature):** Marcia Nakamura

**By (Printed Signature):** Marcia Nakamura

**By (Title):** Compliance Officer

**Date:** 08/27/2025