# EDGAR Filing Document

**Accession Number:** 0000940445
**File Stem:** 0000940445-26-000003
**Filing Date:** 2026-4
**Character Count:** 63803
**Document Hash:** 03a55204fc839c3157b063a2978c4ee7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940445-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940445-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BURNEY CO/
- **CENTRAL INDEX KEY:** 0000940445

**ORGANIZATION NAME:**
- **EIN:** 050395830
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04852
- **FILM NUMBER:** 26910742

**BUSINESS ADDRESS:**
- **STREET 1:** 1800 ALEXANDER BELL DRIVE
- **STREET 2:** SUITE 510
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191
- **BUSINESS PHONE:** 7032415611

**MAIL ADDRESS:**
- **STREET 1:** 1800 ALEXANDER BELL DRIVE
- **STREET 2:** SUITE 510
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BURNEY CO/<br>**Address:** 1800 ALEXANDER BELL DRIVE<br>SUITE 510<br>RESTON, VA 20191

**Form 13F File Number:** 028-04852

**CRD Number (if applicable):** 000106945

**SEC File Number (if applicable):** 801-10232

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

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

**Name:** Michael J. Newman<br>**Title:** Chief Compliance Officer<br>**Phone:** (703) 521-0416

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

Michael J. Newman  Reston, VA  04-29-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 617

**Form 13F Information Table Value Total:** $3198345994

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Empowered Funds LLC | 028-17729              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1663668 | 11455 | SH |  | SOLE | 0 | 0 | 0 | 11455 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2260164 | 22014 | SH |  | SOLE | 0 | 595 | 0 | 21419 |
| ABBVIE INC | COM | 00287Y109 |  | 9422851 | 43325 | SH |  | SOLE | 0 | 0 | 0 | 43325 |
| ABM INDS INC | COM | 000957100 |  | 470868 | 12224 | SH |  | SOLE | 0 | 0 | 0 | 12224 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1334932 | 59970 | SH |  | SOLE | 0 | 0 | 0 | 59970 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3545300 | 17879 | SH |  | SOLE | 0 | 471 | 0 | 17408 |
| ACUITY INC | COM | 00508Y102 |  | 346352 | 1236 | SH |  | SOLE | 0 | 66 | 0 | 1170 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3472315 | 37145 | SH |  | SOLE | 0 | 0 | 0 | 37145 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1328896 | 47802 | SH |  | SOLE | 0 | 0 | 0 | 47802 |
| ADOBE INC | COM | 00724F101 |  | 256984 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 960062 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3086033 | 15170 | SH |  | SOLE | 0 | 10 | 0 | 15160 |
| AECOM | COM | 00766T100 |  | 635513 | 7492 | SH |  | SOLE | 0 | 0 | 0 | 7492 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8235190 | 60032 | SH |  | SOLE | 0 | 0 | 0 | 60032 |
| AES CORP | COM | 00130H105 |  | 2462326 | 174757 | SH |  | SOLE | 0 | 0 | 0 | 174757 |
| AFLAC INC | COM | 001055102 |  | 5230303 | 47674 | SH |  | SOLE | 0 | 0 | 0 | 47674 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 204328 | 1793 | SH |  | SOLE | 0 | 0 | 0 | 1793 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 792110 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 2727 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 688760 | 5997 | SH |  | SOLE | 0 | 0 | 0 | 5997 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1095051 | 7537 | SH |  | SOLE | 0 | 0 | 0 | 7537 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 372953 | 3186 | SH |  | DFND | 1 | 3186 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 24949515 | 213134 | SH |  | SOLE | 0 | 2400 | 0 | 210734 |
| ALLSTATE CORP | COM | 020002101 |  | 7257604 | 35003 | SH |  | SOLE | 0 | 0 | 0 | 35003 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1128598 | 3411 | SH |  | SOLE | 0 | 0 | 0 | 3411 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2188959 | 7631 | SH |  | SOLE | 0 | 362 | 0 | 7269 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68743450 | 239058 | SH |  | SOLE | 0 | 813 | 0 | 238245 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1573327 | 23842 | SH |  | SOLE | 0 | 0 | 0 | 23842 |
| AMAZON COM INC | COM | 023135106 |  | 14250123 | 68421 | SH |  | SOLE | 0 | 240 | 0 | 68181 |
| AMAZON COM INC | COM | 023135106 |  | 202438 | 972 | SH |  | DFND | 1 | 972 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1150212 | 28936 | SH |  | SOLE | 0 | 0 | 0 | 28936 |
| AMDOCS LTD | SHS | G02602103 |  | 999609 | 15317 | SH |  | SOLE | 0 | 0 | 0 | 15317 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 243390 | 22662 | SH |  | SOLE | 0 | 0 | 0 | 22662 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3782319 | 29616 | SH |  | SOLE | 0 | 0 | 0 | 29616 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1041829 | 6037 | SH |  | SOLE | 0 | 0 | 0 | 6037 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4921286 | 11074 | SH |  | SOLE | 0 | 0 | 0 | 11074 |
| AMETEK INC | COM | 031100100 |  | 1818503 | 8483 | SH |  | SOLE | 0 | 0 | 0 | 8483 |
| AMGEN INC | COM | 031162100 |  | 5870866 | 16686 | SH |  | SOLE | 0 | 65 | 0 | 16621 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4152387 | 226412 | SH |  | SOLE | 0 | 0 | 0 | 226412 |
| AMPHENOL CORP | CL A | 032095101 |  | 9579604 | 75818 | SH |  | SOLE | 0 | 0 | 0 | 75818 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3531442 | 36272 | SH |  | SOLE | 0 | 0 | 0 | 36272 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 310080 | 13600 | SH |  | SOLE | 0 | 0 | 0 | 13600 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2477283 | 61578 | SH |  | SOLE | 0 | 0 | 0 | 61578 |
| API GROUP CORP | COM STK | 00187Y100 |  | 317474 | 7835 | SH |  | SOLE | 0 | 0 | 0 | 7835 |
| APPLE INC | COM | 037833100 |  | 465958 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 90408388 | 356233 | SH |  | SOLE | 0 | 3857 | 0 | 352376 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 429818 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| APPLIED MATLS INC | COM | 038222105 |  | 13337921 | 39024 | SH |  | SOLE | 0 | 1451 | 0 | 37573 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1262058 | 3171 | SH |  | SOLE | 0 | 0 | 0 | 3171 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 150416 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 89847 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 979352 | 13473 | SH |  | SOLE | 0 | 0 | 0 | 13473 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 423223 | 3447 | SH |  | DFND | 1 | 3447 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28340694 | 230825 | SH |  | SOLE | 0 | 323 | 0 | 230502 |
| ARROW ELECTRS INC | COM | 042735100 |  | 547826 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 3820 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 833477 | 22904 | SH |  | SOLE | 0 | 0 | 0 | 22904 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 240391 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1454306 | 56238 | SH |  | SOLE | 0 | 0 | 0 | 56238 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 879108 | 4458 | SH |  | SOLE | 0 | 96 | 0 | 4362 |
| AT INC | COM | 00206R102 |  | 1494786 | 51562 | SH |  | SOLE | 0 | 0 | 0 | 51562 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 288163 | 1560 | SH |  | SOLE | 0 | 0 | 0 | 1560 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 422369 | 7440 | SH |  | SOLE | 0 | 0 | 0 | 7440 |
| AUTODESK INC | COM | 052769106 |  | 8108184 | 33869 | SH |  | SOLE | 0 | 0 | 0 | 33869 |
| AUTODESK INC | COM | 052769106 |  | 145555 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1403950 | 6910 | SH |  | SOLE | 0 | 0 | 0 | 6910 |
| AUTOZONE INC | COM | 053332102 |  | 20821109 | 6164 | SH |  | SOLE | 0 | 0 | 0 | 6164 |
| AVERY DENNISON CORP | COM | 053611109 |  | 213260 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| AVISTA CORP | COM | 05379B107 |  | 1298810 | 32357 | SH |  | SOLE | 0 | 0 | 0 | 32357 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1567933 | 16845 | SH |  | SOLE | 0 | 0 | 0 | 16845 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1628677 | 9636 | SH |  | SOLE | 0 | 0 | 0 | 9636 |
| AZZ INC | COM | 002474104 |  | 345359 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| B2GOLD CORP | COM | 11777Q209 |  | 691600 | 152671 | SH |  | SOLE | 0 | 0 | 0 | 152671 |
| BADGER METER INC | COM | 056525108 |  | 346596 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 366178 | 5998 | SH |  | SOLE | 0 | 0 | 0 | 5998 |
| BALL CORP | COM | 058498106 |  | 1820316 | 30795 | SH |  | SOLE | 0 | 0 | 0 | 30795 |
| BANK AMERICA CORP | COM | 060505104 |  | 571482 | 11723 | SH |  | SOLE | 0 | 0 | 0 | 11723 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9829252 | 82856 | SH |  | SOLE | 0 | 0 | 0 | 82856 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 614677 | 13395 | SH |  | SOLE | 0 | 0 | 0 | 13395 |
| BANKUNITED INC | COM | 06652K103 |  | 1025584 | 22710 | SH |  | SOLE | 0 | 0 | 0 | 22710 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1743609 | 42746 | SH |  | SOLE | 0 | 0 | 0 | 42746 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 792603 | 5041 | SH |  | SOLE | 0 | 148 | 0 | 4893 |
| BERKLEY W R CORP | COM | 084423102 |  | 6548702 | 98804 | SH |  | SOLE | 0 | 0 | 0 | 98804 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 250142 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15960934 | 33307 | SH |  | SOLE | 0 | 70 | 0 | 33237 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1176768 | 30725 | SH |  | SOLE | 0 | 0 | 0 | 30725 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 208988 | 11081 | SH |  | SOLE | 0 | 0 | 0 | 11081 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3989922 | 113673 | SH |  | SOLE | 0 | 0 | 0 | 113673 |
| BLACK HILLS CORP | COM | 092113109 |  | 3952483 | 56944 | SH |  | SOLE | 0 | 0 | 0 | 56944 |
| BLOCK H  R INC | COM | 093671105 |  | 317178 | 9993 | SH |  | SOLE | 0 | 0 | 0 | 9993 |
| BOEING CO | COM | 097023105 |  | 875185 | 4397 | SH |  | SOLE | 0 | 0 | 0 | 4397 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 101048 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6441926 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4813634 | 32889 | SH |  | SOLE | 0 | 0 | 0 | 32889 |
| BORGWARNER INC | COM | 099724106 |  | 399896 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 7370 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 678276 | 10809 | SH |  | SOLE | 0 | 0 | 0 | 10809 |
| BOYD GAMING CORP | COM | 103304101 |  | 1243959 | 15137 | SH |  | SOLE | 0 | 0 | 0 | 15137 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1576640 | 33546 | SH |  | SOLE | 0 | 0 | 0 | 33546 |
| BRADY CORP | CL A | 104674106 |  | 397426 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| BRINKER INTL INC | COM | 109641100 |  | 2484484 | 17402 | SH |  | SOLE | 0 | 83 | 0 | 17319 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1498516 | 24708 | SH |  | SOLE | 0 | 0 | 0 | 24708 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1508861 | 52391 | SH |  | SOLE | 0 | 0 | 0 | 52391 |
| BROADCOM INC | COM | 11135F101 |  | 408244 | 1319 | SH |  | DFND | 1 | 1319 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31143676 | 100623 | SH |  | SOLE | 0 | 0 | 0 | 100623 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3106874 | 19122 | SH |  | SOLE | 0 | 0 | 0 | 19122 |
| BUCKLE INC | COM | 118440106 |  | 531701 | 10558 | SH |  | SOLE | 0 | 0 | 0 | 10558 |
| CACI INTL INC | CL A | 127190304 |  | 3384509 | 6223 | SH |  | SOLE | 0 | 0 | 0 | 6223 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5427079 | 19531 | SH |  | SOLE | 0 | 0 | 0 | 19531 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 108091 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 97671 | 1234 | SH |  | DFND | 1 | 1234 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1570732 | 19845 | SH |  | SOLE | 0 | 0 | 0 | 19845 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1086414 | 159065 | SH |  | SOLE | 0 | 0 | 0 | 159065 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 333497 | 8298 | SH |  | SOLE | 0 | 0 | 0 | 8298 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 166194 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25163877 | 137937 | SH |  | SOLE | 0 | 2592 | 0 | 135345 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6442293 | 30487 | SH |  | SOLE | 0 | 893 | 0 | 29594 |
| CARLISLE COS INC | COM | 142339100 |  | 3511017 | 10524 | SH |  | SOLE | 0 | 0 | 0 | 10524 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1139755 | 44040 | SH |  | SOLE | 0 | 0 | 0 | 44040 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 945960 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1723576 | 30609 | SH |  | SOLE | 0 | 630 | 0 | 29979 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2653050 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| CATERPILLAR INC | COM | 149123101 |  | 6387704 | 9016 | SH |  | SOLE | 0 | 141 | 0 | 8875 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 230038 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19191749 | 68281 | SH |  | SOLE | 0 | 267 | 0 | 68014 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 77434 | 17639 | SH |  | SOLE | 0 | 0 | 0 | 17639 |
| CBRE GROUP INC | CL A | 12504L109 |  | 202892 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| CENCORA INC | COM | 03073E105 |  | 20528940 | 65350 | SH |  | SOLE | 0 | 1383 | 0 | 63967 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 24603771 | 189493 | SH |  | SOLE | 0 | 0 | 0 | 189493 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 735106 | 5146 | SH |  | SOLE | 0 | 0 | 0 | 5146 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 281490 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2421324 | 11703 | SH |  | SOLE | 0 | 0 | 0 | 11703 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1653117 | 5072 | SH |  | SOLE | 0 | 0 | 0 | 5072 |
| CIENA CORP | COM NEW | 171779309 |  | 7044433 | 18145 | SH |  | SOLE | 0 | 0 | 0 | 18145 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 486369 | 3091 | SH |  | SOLE | 0 | 0 | 0 | 3091 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 24930753 | 172388 | SH |  | SOLE | 0 | 0 | 0 | 172388 |
| CISCO SYS INC | COM | 17275R102 |  | 489050 | 6303 | SH |  | DFND | 1 | 6303 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9885890 | 127412 | SH |  | SOLE | 0 | 2147 | 0 | 125265 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6462302 | 56982 | SH |  | SOLE | 0 | 296 | 0 | 56686 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 521376 | 10770 | SH |  | SOLE | 0 | 0 | 0 | 10770 |
| CLOROX CO DEL | COM | 189054109 |  | 434068 | 4189 | SH |  | SOLE | 0 | 0 | 0 | 4189 |
| CME GROUP INC | COM | 12572Q105 |  | 1071234 | 3627 | SH |  | SOLE | 0 | 0 | 0 | 3627 |
| CNA FINL CORP | COM | 126117100 |  | 1123846 | 24474 | SH |  | SOLE | 0 | 0 | 0 | 24474 |
| COCA COLA CO | COM | 191216100 |  | 1883386 | 24765 | SH |  | SOLE | 0 | 0 | 0 | 24765 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 693624 | 11306 | SH |  | SOLE | 0 | 0 | 0 | 11306 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 133319 | 11064 | SH |  | SOLE | 0 | 0 | 0 | 11064 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2453248 | 28784 | SH |  | SOLE | 0 | 0 | 0 | 28784 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 637129 | 22192 | SH |  | SOLE | 0 | 0 | 0 | 22192 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4371607 | 33118 | SH |  | SOLE | 0 | 0 | 0 | 33118 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1920263 | 12802 | SH |  | SOLE | 0 | 0 | 0 | 12802 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6906238 | 60789 | SH |  | SOLE | 0 | 0 | 0 | 60789 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 121817 | 3022 | SH |  | DFND | 1 | 3022 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1723534 | 42757 | SH |  | SOLE | 0 | 0 | 0 | 42757 |
| CORMEDIX INC | COM | 21900C308 |  | 67900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CORPAY INC | COM SHS | 219948106 |  | 419317 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| CORTEVA INC | COM | 22052L104 |  | 305290 | 3647 | SH |  | SOLE | 0 | 0 | 0 | 3647 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2939654 | 2950 | SH |  | SOLE | 0 | 10 | 0 | 2940 |
| CRH PLC | ORD | G25508105 |  | 268056 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 720306 | 1845 | SH |  | SOLE | 0 | 3 | 0 | 1842 |
| CSX CORP | COM | 126408103 |  | 4319919 | 105236 | SH |  | SOLE | 0 | 2449 | 0 | 102787 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 852501 | 6219 | SH |  | SOLE | 0 | 0 | 0 | 6219 |
| CUMMINS INC | COM | 231021106 |  | 2392839 | 4447 | SH |  | SOLE | 0 | 0 | 0 | 4447 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 282283 | 95366 | SH |  | SOLE | 0 | 1000 | 0 | 94366 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9897095 | 14531 | SH |  | SOLE | 0 | 0 | 0 | 14531 |
| CVS HEALTH CORP | COM | 126650100 |  | 4685590 | 65241 | SH |  | SOLE | 0 | 200 | 0 | 65041 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1199177 | 6117 | SH |  | SOLE | 0 | 0 | 0 | 6117 |
| DATADOG INC | CL A COM | 23804L103 |  | 316492 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 2681 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1840355 | 18387 | SH |  | SOLE | 0 | 0 | 0 | 18387 |
| DEERE  CO | COM | 244199105 |  | 8574530 | 15222 | SH |  | SOLE | 0 | 120 | 0 | 15102 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3613322 | 22015 | SH |  | SOLE | 0 | 0 | 0 | 22015 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 384853 | 5789 | SH |  | SOLE | 0 | 0 | 0 | 5789 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 267702 | 5320 | SH |  | SOLE | 0 | 0 | 0 | 5320 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8916215 | 44966 | SH |  | SOLE | 0 | 0 | 0 | 44966 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 34380089 | 967635 | SH |  | SOLE | 0 | 0 | 0 | 967635 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5714999 | 119361 | SH |  | SOLE | 0 | 0 | 0 | 119361 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 228700 | 5885 | SH |  | SOLE | 0 | 0 | 0 | 5885 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1107561 | 32710 | SH |  | SOLE | 0 | 0 | 0 | 32710 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 817660 | 23666 | SH |  | SOLE | 0 | 0 | 0 | 23666 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 391197 | 10041 | SH |  | SOLE | 0 | 0 | 0 | 10041 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 461996 | 9643 | SH |  | SOLE | 0 | 0 | 0 | 9643 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 279492 | 3229 | SH |  | SOLE | 0 | 0 | 0 | 3229 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 420751 | 6668 | SH |  | SOLE | 0 | 0 | 0 | 6668 |
| DISNEY WALT CO | COM | 254687106 |  | 1701950 | 17659 | SH |  | SOLE | 0 | 0 | 0 | 17659 |
| DOCUSIGN INC | COM | 256163106 |  | 3390833 | 71521 | SH |  | SOLE | 0 | 0 | 0 | 71521 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1000182 | 8424 | SH |  | SOLE | 0 | 0 | 0 | 8424 |
| DOLLAR TREE INC | COM | 256746108 |  | 839175 | 7663 | SH |  | SOLE | 0 | 0 | 0 | 7663 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1186017 | 19185 | SH |  | SOLE | 0 | 0 | 0 | 19185 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 410815 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| DONALDSON INC | COM | 257651109 |  | 1461386 | 17219 | SH |  | SOLE | 0 | 0 | 0 | 17219 |
| DORMAN PRODS INC | COM | 258278100 |  | 364738 | 3495 | SH |  | SOLE | 0 | 0 | 0 | 3495 |
| DOVER CORP | COM | 260003108 |  | 3899403 | 18707 | SH |  | SOLE | 0 | 535 | 0 | 18172 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 328659 | 2510 | SH |  | SOLE | 0 | 0 | 0 | 2510 |
| DYNATRACE INC | COM NEW | 268150109 |  | 354010 | 9573 | SH |  | SOLE | 0 | 0 | 0 | 9573 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1221473 | 20153 | SH |  | SOLE | 0 | 0 | 0 | 20153 |
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 |  | 570503715 | 23868950 | SH |  | SOLE | 0 | 0 | 0 | 23868950 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 233793 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 4278 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 339482514 | 6963273 | SH |  | SOLE | 0 | 0 | 0 | 6963273 |
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 |  | 72149 | 3019 | SH |  | DFND | 1 | 3019 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1103044 | 10332 | SH |  | SOLE | 0 | 0 | 0 | 10332 |
| EASTMAN CHEM CO | COM | 277432100 |  | 506269 | 6634 | SH |  | SOLE | 0 | 0 | 0 | 6634 |
| EATON CORP PLC | SHS | G29183103 |  | 2617829 | 7319 | SH |  | SOLE | 0 | 174 | 0 | 7145 |
| EDISON INTL | COM | 281020107 |  | 6519640 | 89090 | SH |  | SOLE | 0 | 0 | 0 | 89090 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3782899 | 47239 | SH |  | SOLE | 0 | 0 | 0 | 47239 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1264021 | 4318 | SH |  | SOLE | 0 | 0 | 0 | 4318 |
| ELI LILLY  CO | COM | 532457108 |  | 22771694 | 24758 | SH |  | SOLE | 0 | 8 | 0 | 24750 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3751353 | 5081 | SH |  | SOLE | 0 | 187 | 0 | 4894 |
| EMERSON ELEC CO | COM | 291011104 |  | 2146411 | 16382 | SH |  | SOLE | 0 | 451 | 0 | 15931 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1125132 | 58297 | SH |  | SOLE | 0 | 0 | 0 | 58297 |
| ENOVA INTL INC | COM | 29357K103 |  | 4219423 | 31064 | SH |  | SOLE | 0 | 0 | 0 | 31064 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 223262 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1597549 | 14218 | SH |  | SOLE | 0 | 0 | 0 | 14218 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 648388 | 17135 | SH |  | SOLE | 0 | 0 | 0 | 17135 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3261085 | 128541 | SH |  | SOLE | 0 | 0 | 0 | 128541 |
| EOG RES INC | COM | 26875P101 |  | 313572 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| EPAM SYS INC | COM | 29414B104 |  | 2810498 | 20757 | SH |  | SOLE | 0 | 0 | 0 | 20757 |
| EQT CORP | COM | 26884L109 |  | 4679195 | 73526 | SH |  | SOLE | 0 | 0 | 0 | 73526 |
| EQUIFAX INC | COM | 294429105 |  | 1606224 | 8920 | SH |  | SOLE | 0 | 0 | 0 | 8920 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1130874 | 37249 | SH |  | SOLE | 0 | 0 | 0 | 37249 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 257056 | 5761 | SH |  | SOLE | 0 | 0 | 0 | 5761 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4557300 | 65781 | SH |  | SOLE | 0 | 0 | 0 | 65781 |
| EXELIXIS INC | COM | 30161Q104 |  | 5799028 | 135207 | SH |  | SOLE | 0 | 0 | 0 | 135207 |
| EXELON CORP | COM | 30161N101 |  | 827540 | 16882 | SH |  | SOLE | 0 | 0 | 0 | 16882 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 27514469 | 119167 | SH |  | SOLE | 0 | 0 | 0 | 119167 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6574543 | 45902 | SH |  | SOLE | 0 | 0 | 0 | 45902 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14589262 | 85991 | SH |  | SOLE | 0 | 239 | 0 | 85752 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1802132 | 71006 | SH |  | SOLE | 0 | 0 | 0 | 71006 |
| F5 INC | COM | 315616102 |  | 4689291 | 16207 | SH |  | SOLE | 0 | 0 | 0 | 16207 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4496406 | 4212 | SH |  | SOLE | 0 | 0 | 0 | 4212 |
| FASTENAL CO | COM | 311900104 |  | 662638 | 14281 | SH |  | SOLE | 0 | 0 | 0 | 14281 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 744219 | 6882 | SH |  | SOLE | 0 | 0 | 0 | 6882 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7185951 | 126714 | SH |  | SOLE | 0 | 0 | 0 | 126714 |
| FEDEX CORP | COM | 31428X106 |  | 1548453 | 4347 | SH |  | SOLE | 0 | 0 | 0 | 4347 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3221588 | 69461 | SH |  | SOLE | 0 | 0 | 0 | 69461 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 290936 | 6202 | SH |  | SOLE | 0 | 0 | 0 | 6202 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3680010 | 61038 | SH |  | SOLE | 0 | 0 | 0 | 61038 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 207313 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 438924 | 6945 | SH |  | SOLE | 0 | 0 | 0 | 6945 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4095730 | 179953 | SH |  | SOLE | 0 | 0 | 0 | 179953 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 278240 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| FISERV INC | COM | 337738108 |  | 277103 | 4966 | SH |  | SOLE | 0 | 0 | 0 | 4966 |
| FIVE BELOW INC | COM | 33829M101 |  | 1363340 | 5967 | SH |  | SOLE | 0 | 0 | 0 | 5967 |
| FLOWERS FOODS INC | COM | 343498101 |  | 150506 | 18467 | SH |  | SOLE | 0 | 0 | 0 | 18467 |
| FORD MTR CO | COM | 345370860 |  | 467889 | 40545 | SH |  | SOLE | 0 | 0 | 0 | 40545 |
| FORTINET INC | COM | 34959E109 |  | 6233193 | 76275 | SH |  | SOLE | 0 | 437 | 0 | 75838 |
| FRANCO NEV CORP | COM | 351858105 |  | 5654975 | 22890 | SH |  | SOLE | 0 | 0 | 0 | 22890 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4080659 | 91969 | SH |  | SOLE | 0 | 0 | 0 | 91969 |
| GATX CORP | COM | 361448103 |  | 328504 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| GE AEROSPACE | COM NEW | 369604301 |  | 935151 | 3295 | SH |  | SOLE | 0 | 0 | 0 | 3295 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 329369 | 4627 | SH |  | SOLE | 0 | 0 | 0 | 4627 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1621630 | 8302 | SH |  | SOLE | 0 | 0 | 0 | 8302 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4589778 | 13373 | SH |  | SOLE | 0 | 0 | 0 | 13373 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4387264 | 58889 | SH |  | SOLE | 0 | 0 | 0 | 58889 |
| GENPACT LIMITED | SHS | G3922B107 |  | 107280 | 2880 | SH |  | DFND | 1 | 2880 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1880231 | 50476 | SH |  | SOLE | 0 | 0 | 0 | 50476 |
| GENUINE PARTS CO | COM | 372460105 |  | 204626 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 942768 | 6765 | SH |  | SOLE | 0 | 180 | 0 | 6585 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 715409 | 10630 | SH |  | SOLE | 0 | 0 | 0 | 10630 |
| GLOBUS MED INC | CL A | 379577208 |  | 1063645 | 12345 | SH |  | SOLE | 0 | 0 | 0 | 12345 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 995889 | 9940 | SH |  | SOLE | 0 | 0 | 0 | 9940 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13989008 | 16536 | SH |  | SOLE | 0 | 0 | 0 | 16536 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 610408 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 351510 | 5454 | SH |  | SOLE | 0 | 0 | 0 | 5454 |
| GREIF INC | CL B | 397624206 |  | 412401 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| GREIF INC | CL A | 397624107 |  | 531329 | 7922 | SH |  | SOLE | 0 | 0 | 0 | 7922 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9055745 | 27389 | SH |  | SOLE | 0 | 0 | 0 | 27389 |
| HALLIBURTON CO | COM | 406216101 |  | 521166 | 13367 | SH |  | SOLE | 0 | 0 | 0 | 13367 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 256905 | 1482 | SH |  | SOLE | 0 | 0 | 0 | 1482 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 752690 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| HASBRO INC | COM | 418056107 |  | 255996 | 2735 | SH |  | SOLE | 0 | 0 | 0 | 2735 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1069860 | 72093 | SH |  | SOLE | 0 | 0 | 0 | 72093 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11834042 | 25006 | SH |  | SOLE | 0 | 0 | 0 | 25006 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 537020 | 3398 | SH |  | SOLE | 0 | 984 | 0 | 2414 |
| HERSHEY CO | COM | 427866108 |  | 3234724 | 15560 | SH |  | SOLE | 0 | 0 | 0 | 15560 |
| HOME DEPOT INC | COM | 437076102 |  | 8041231 | 24450 | SH |  | SOLE | 0 | 229 | 0 | 24221 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1084492 | 4798 | SH |  | SOLE | 0 | 153 | 0 | 4645 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11459393 | 49724 | SH |  | SOLE | 0 | 0 | 0 | 49724 |
| HUBBELL INC | COM | 443510607 |  | 348916 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| HUMANA INC | COM | 444859102 |  | 505432 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2915 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1866028 | 119235 | SH |  | SOLE | 0 | 0 | 0 | 119235 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2429350 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1038661 | 8147 | SH |  | SOLE | 0 | 0 | 0 | 8147 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3940596 | 15139 | SH |  | SOLE | 0 | 312 | 0 | 14827 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4679039 | 35767 | SH |  | SOLE | 0 | 0 | 0 | 35767 |
| INCYTE CORP | COM | 45337C102 |  | 9679489 | 102842 | SH |  | SOLE | 0 | 0 | 0 | 102842 |
| INGREDION INC | COM | 457187102 |  | 1763178 | 15650 | SH |  | SOLE | 0 | 0 | 0 | 15650 |
| INTEL CORP | COM | 458140100 |  | 2083462 | 47212 | SH |  | SOLE | 0 | 352 | 0 | 46860 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1063395 | 15855 | SH |  | SOLE | 0 | 0 | 0 | 15855 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6511422 | 21561 | SH |  | SOLE | 0 | 0 | 0 | 21561 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3651445 | 15064 | SH |  | SOLE | 0 | 1567 | 0 | 13497 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 208221 | 5833 | SH |  | SOLE | 0 | 0 | 0 | 5833 |
| INTERPARFUMS INC | COM | 458334109 |  | 3957990 | 43571 | SH |  | SOLE | 0 | 0 | 0 | 43571 |
| INTUIT | COM | 461202103 |  | 561669 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 389598 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1545473 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2908135 | 28472 | SH |  | SOLE | 0 | 0 | 0 | 28472 |
| IRON MTN INC DEL | COM | 46284V101 |  | 163015 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 443118 | 4895 | SH |  | SOLE | 0 | 0 | 0 | 4895 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 333107 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 259383 | 3841 | SH |  | SOLE | 0 | 0 | 0 | 3841 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 584474 | 10292 | SH |  | SOLE | 0 | 0 | 0 | 10292 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 297104 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 307022 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 242288 | 7991 | SH |  | SOLE | 0 | 0 | 0 | 7991 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6117324 | 9365 | SH |  | SOLE | 0 | 0 | 0 | 9365 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 357074 | 3597 | SH |  | SOLE | 0 | 0 | 0 | 3597 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 209805 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 968089 | 9967 | SH |  | SOLE | 0 | 0 | 0 | 9967 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 667316 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| ITT INC | COM | 45073V108 |  | 645897 | 3390 | SH |  | SOLE | 0 | 0 | 0 | 3390 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 638012 | 13018 | SH |  | SOLE | 0 | 0 | 0 | 13018 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 243791 | 4840 | SH |  | SOLE | 0 | 0 | 0 | 4840 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3895564 | 20606 | SH |  | SOLE | 0 | 0 | 0 | 20606 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6970843 | 28518 | SH |  | SOLE | 0 | 0 | 0 | 28518 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1478164 | 11288 | SH |  | SOLE | 0 | 0 | 0 | 11288 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5042481 | 16570 | SH |  | SOLE | 0 | 0 | 0 | 16570 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 266803 | 907 | SH |  | DFND | 1 | 907 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15618844 | 53096 | SH |  | SOLE | 0 | 0 | 0 | 53096 |
| KENNAMETAL INC | COM | 489170100 |  | 734017 | 20316 | SH |  | SOLE | 0 | 0 | 0 | 20316 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 220531 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 945586 | 9802 | SH |  | SOLE | 0 | 0 | 0 | 9802 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 139418 | 4158 | SH |  | DFND | 1 | 4158 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5638941 | 168176 | SH |  | SOLE | 0 | 0 | 0 | 168176 |
| KIRBY CORP | COM | 497266106 |  | 772033 | 5810 | SH |  | SOLE | 0 | 0 | 0 | 5810 |
| KLA CORP | COM NEW | 482480100 |  | 18511139 | 12572 | SH |  | SOLE | 0 | 124 | 0 | 12448 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 339360 | 4828 | SH |  | SOLE | 0 | 0 | 0 | 4828 |
| KROGER CO | COM | 501044101 |  | 8199251 | 113312 | SH |  | SOLE | 0 | 0 | 0 | 113312 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1872100 | 28486 | SH |  | SOLE | 0 | 0 | 0 | 28486 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16703822 | 48396 | SH |  | SOLE | 0 | 199 | 0 | 48197 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2379145 | 8917 | SH |  | SOLE | 0 | 0 | 0 | 8917 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 50188578 | 234899 | SH |  | SOLE | 0 | 5113 | 0 | 229786 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1367295 | 10795 | SH |  | SOLE | 0 | 0 | 0 | 10795 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 531171 | 15246 | SH |  | SOLE | 0 | 0 | 0 | 15246 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 259421 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 220046 | 8168 | SH |  | SOLE | 0 | 0 | 0 | 8168 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 201755 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 240016 | 6761 | SH |  | SOLE | 0 | 0 | 0 | 6761 |
| LINDE PLC | SHS | G54950103 |  | 431807 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| LINDE PLC | SHS | G54950103 |  | 115512 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1829673 | 48481 | SH |  | SOLE | 0 | 0 | 0 | 48481 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9794694 | 16206 | SH |  | SOLE | 0 | 0 | 0 | 16206 |
| LOGITECH INTL S A | SHS | H50430232 |  | 201284 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| LOWES COS INC | COM | 548661107 |  | 7182169 | 30397 | SH |  | SOLE | 0 | 0 | 0 | 30397 |
| LOWES COS INC | COM | 548661107 |  | 221394 | 937 | SH |  | DFND | 1 | 937 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1141650 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| M  T BK CORP | COM | 55261F104 |  | 372027 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1018817 | 29582 | SH |  | SOLE | 0 | 0 | 0 | 29582 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6165017 | 25248 | SH |  | SOLE | 0 | 0 | 0 | 25248 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1300103 | 3975 | SH |  | SOLE | 0 | 0 | 0 | 3975 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2685868 | 27116 | SH |  | SOLE | 0 | 0 | 0 | 27116 |
| MASCO CORP | COM | 574599106 |  | 294062 | 4871 | SH |  | SOLE | 0 | 0 | 0 | 4871 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1737621 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| MCDONALDS CORP | COM | 580135101 |  | 6137181 | 19747 | SH |  | SOLE | 0 | 581 | 0 | 19166 |
| MCKESSON CORP | COM | 58155Q103 |  | 431815 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 33720972 | 38968 | SH |  | SOLE | 0 | 735 | 0 | 38233 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 642110 | 7410 | SH |  | SOLE | 0 | 0 | 0 | 7410 |
| MERCK  CO INC | COM | 58933Y105 |  | 1972790 | 16400 | SH |  | SOLE | 0 | 0 | 0 | 16400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43302757 | 75687 | SH |  | SOLE | 0 | 37 | 0 | 75650 |
| META PLATFORMS INC | CL A | 30303M102 |  | 323826 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1450990 | 24370 | SH |  | SOLE | 0 | 0 | 0 | 24370 |
| METLIFE INC | COM | 59156R108 |  | 2809893 | 39733 | SH |  | SOLE | 0 | 0 | 0 | 39733 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4434379 | 3516 | SH |  | SOLE | 0 | 0 | 0 | 3516 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2423563 | 7174 | SH |  | SOLE | 0 | 217 | 0 | 6957 |
| MICROSOFT CORP | COM | 594918104 |  | 30867718 | 83388 | SH |  | SOLE | 0 | 1867 | 0 | 81521 |
| MKS INC. | COM | 55306N104 |  | 312542 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 536686 | 9311 | SH |  | SOLE | 0 | 0 | 0 | 9311 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9581026 | 8763 | SH |  | SOLE | 0 | 0 | 0 | 8763 |
| MOODYS CORP | COM | 615369105 |  | 1598856 | 3665 | SH |  | SOLE | 0 | 0 | 0 | 3665 |
| MOODYS CORP | COM | 615369105 |  | 345074 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 675404 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4126865 | 25077 | SH |  | SOLE | 0 | 0 | 0 | 25077 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4966179 | 11444 | SH |  | SOLE | 0 | 0 | 0 | 11444 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 127153 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3966640 | 35800 | SH |  | SOLE | 0 | 0 | 0 | 35800 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 211948 | 7710 | SH |  | SOLE | 0 | 0 | 0 | 7710 |
| NETFLIX INC. | COM | 64110L106 |  | 6239472 | 64893 | SH |  | SOLE | 0 | 0 | 0 | 64893 |
| NETFLIX INC. | COM | 64110L106 |  | 258644 | 2690 | SH |  | DFND | 1 | 2690 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 700989 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| NEWMARKET CORP | COM | 651587107 |  | 1498649 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 717895 | 3970 | SH |  | SOLE | 0 | 0 | 0 | 3970 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 827932 | 8914 | SH |  | SOLE | 0 | 0 | 0 | 8914 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1691437 | 14031 | SH |  | SOLE | 0 | 0 | 0 | 14031 |
| NIKE INC | CL B | 654106103 |  | 532267 | 10077 | SH |  | SOLE | 0 | 0 | 0 | 10077 |
| NLIGHT INC | COM | 65487K100 |  | 1416491 | 24842 | SH |  | SOLE | 0 | 0 | 0 | 24842 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1842275 | 6419 | SH |  | SOLE | 0 | 0 | 0 | 6419 |
| NORTHERN TR CORP | COM | 665859104 |  | 1272739 | 9119 | SH |  | SOLE | 0 | 0 | 0 | 9119 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1808167 | 2650 | SH |  | SOLE | 0 | 34 | 0 | 2616 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 464124 | 36574 | SH |  | SOLE | 0 | 0 | 0 | 36574 |
| NOVA LTD | COM | M7516K103 |  | 306167 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1032124 | 28085 | SH |  | SOLE | 0 | 0 | 0 | 28085 |
| NUCOR CORP | COM | 670346105 |  | 745731 | 4410 | SH |  | SOLE | 0 | 0 | 0 | 4410 |
| NUTRIEN LTD | COM | 67077M108 |  | 2283721 | 30264 | SH |  | SOLE | 0 | 0 | 0 | 30264 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 137899 | 18289 | SH |  | SOLE | 0 | 0 | 0 | 18289 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 477418 | 4036 | SH |  | SOLE | 0 | 0 | 0 | 4036 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 60549465 | 347187 | SH |  | SOLE | 0 | 1264 | 0 | 345923 |
| NVR INC | COM | 62944T105 |  | 257003 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1036074 | 5263 | SH |  | SOLE | 0 | 0 | 0 | 5263 |
| OFG BANCORP | COM | 67103X102 |  | 1041764 | 25748 | SH |  | SOLE | 0 | 0 | 0 | 25748 |
| OKTA INC | CL A | 679295105 |  | 241089 | 3063 | SH |  | SOLE | 0 | 0 | 0 | 3063 |
| OLD REP INTL CORP | COM | 680223104 |  | 3076051 | 77094 | SH |  | SOLE | 0 | 0 | 0 | 77094 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 127735 | 2915 | SH |  | DFND | 1 | 2915 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8272471 | 188783 | SH |  | SOLE | 0 | 0 | 0 | 188783 |
| OMNICELL COM | COM | 68213N109 |  | 7118018 | 213242 | SH |  | SOLE | 0 | 0 | 0 | 213242 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 918637 | 17174 | SH |  | SOLE | 0 | 0 | 0 | 17174 |
| ONEOK INC NEW | COM | 682680103 |  | 1069117 | 11828 | SH |  | SOLE | 0 | 0 | 0 | 11828 |
| ORACLE CORP | COM | 68389X105 |  | 11775125 | 80043 | SH |  | SOLE | 0 | 760 | 0 | 79283 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3514822 | 38076 | SH |  | SOLE | 0 | 0 | 0 | 38076 |
| OSHKOSH CORP | COM | 688239201 |  | 3721669 | 25281 | SH |  | SOLE | 0 | 0 | 0 | 25281 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1109124 | 14389 | SH |  | SOLE | 0 | 0 | 0 | 14389 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 401873 | 15165 | SH |  | SOLE | 0 | 0 | 0 | 15165 |
| OVINTIV INC | COM | 69047Q102 |  | 3486574 | 58736 | SH |  | SOLE | 0 | 0 | 0 | 58736 |
| PACCAR INC | COM | 693718108 |  | 1116539 | 9667 | SH |  | SOLE | 0 | 0 | 0 | 9667 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2138753 | 10078 | SH |  | SOLE | 0 | 0 | 0 | 10078 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 887627 | 6068 | SH |  | SOLE | 0 | 166 | 0 | 5902 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 198636 | 1239 | SH |  | DFND | 1 | 1239 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8185603 | 51058 | SH |  | SOLE | 0 | 102 | 0 | 50956 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 42390942 | 47351 | SH |  | SOLE | 0 | 0 | 0 | 47351 |
| PAYCHEX INC | COM | 704326107 |  | 246329 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1543180 | 46834 | SH |  | SOLE | 0 | 0 | 0 | 46834 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1129306 | 52796 | SH |  | SOLE | 0 | 0 | 0 | 52796 |
| PENTAIR PLC | SHS | G7S00T104 |  | 325850 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| PEPSICO INC | COM | 713448108 |  | 2981650 | 19201 | SH |  | SOLE | 0 | 147 | 0 | 19054 |
| PFIZER INC | COM | 717081103 |  | 1075495 | 38301 | SH |  | SOLE | 0 | 378 | 0 | 37923 |
| PG CORP | COM | 69331C108 |  | 4402919 | 250593 | SH |  | SOLE | 0 | 0 | 0 | 250593 |
| PHILLIPS 66 | COM | 718546104 |  | 2197328 | 12061 | SH |  | SOLE | 0 | 0 | 0 | 12061 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 137058 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 214489 | 2490 | SH |  | SOLE | 0 | 0 | 0 | 2490 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2272550 | 22556 | SH |  | SOLE | 0 | 0 | 0 | 22556 |
| PINTEREST INC | CL A | 72352L106 |  | 331294 | 18064 | SH |  | SOLE | 0 | 0 | 0 | 18064 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 258842 | 3480 | SH |  | SOLE | 0 | 0 | 0 | 3480 |
| POPULAR INC | COM NEW | 733174700 |  | 2347822 | 17499 | SH |  | SOLE | 0 | 0 | 0 | 17499 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1071864 | 20312 | SH |  | SOLE | 0 | 0 | 0 | 20312 |
| POST HLDGS INC | COM | 737446104 |  | 449862 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1766738 | 29020 | SH |  | SOLE | 0 | 624 | 0 | 28396 |
| PPG INDS INC | COM | 693506107 |  | 330776 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 372808 | 6290 | SH |  | SOLE | 0 | 0 | 0 | 6290 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 605290 | 6715 | SH |  | SOLE | 0 | 0 | 0 | 6715 |
| PRICESMART INC | COM | 741511109 |  | 286251 | 1902 | SH |  | DFND | 1 | 1902 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 9245817 | 61434 | SH |  | SOLE | 0 | 0 | 0 | 61434 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10539158 | 72966 | SH |  | SOLE | 0 | 0 | 0 | 72966 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 407219 | 15876 | SH |  | SOLE | 0 | 0 | 0 | 15876 |
| PROGRESSIVE CORP | COM | 743315103 |  | 454168 | 2291 | SH |  | SOLE | 0 | 0 | 0 | 2291 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 321892 | 3054 | SH |  | DFND | 1 | 3054 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 13175 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2458467 | 25166 | SH |  | SOLE | 0 | 0 | 0 | 25166 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1063646 | 15612 | SH |  | SOLE | 0 | 0 | 0 | 15612 |
| PULTE GROUP INC | COM | 745867101 |  | 557846 | 4743 | SH |  | SOLE | 0 | 0 | 0 | 4743 |
| QUALCOMM INC | COM | 747525103 |  | 320662 | 2490 | SH |  | DFND | 1 | 2490 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5952785 | 46224 | SH |  | SOLE | 0 | 283 | 0 | 45941 |
| QUALYS INC | COM | 74758T303 |  | 1864524 | 21224 | SH |  | SOLE | 0 | 273 | 0 | 20951 |
| QUALYS INC | COM | 74758T303 |  | 77659 | 884 | SH |  | DFND | 1 | 884 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6540475 | 11913 | SH |  | SOLE | 0 | 0 | 0 | 11913 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 748995 | 3822 | SH |  | SOLE | 0 | 38 | 0 | 3784 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9424982 | 27399 | SH |  | SOLE | 0 | 0 | 0 | 27399 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7300225 | 50419 | SH |  | SOLE | 0 | 0 | 0 | 50419 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1211158 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 11010836 | 53932 | SH |  | SOLE | 0 | 144 | 0 | 53788 |
| RELIANCE INC | COM | 759509102 |  | 4138809 | 13618 | SH |  | SOLE | 0 | 237 | 0 | 13381 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 942005 | 4301 | SH |  | SOLE | 0 | 0 | 0 | 4301 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 270178 | 3656 | SH |  | SOLE | 0 | 0 | 0 | 3656 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2479108 | 91683 | SH |  | SOLE | 0 | 0 | 0 | 91683 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 213074 | 2284 | SH |  | SOLE | 0 | 0 | 0 | 2284 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 120699 | 12732 | SH |  | SOLE | 0 | 0 | 0 | 12732 |
| ROBLOX CORP | CL A | 771049103 |  | 1153824 | 20400 | SH |  | SOLE | 0 | 0 | 0 | 20400 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 358359 | 25148 | SH |  | SOLE | 0 | 0 | 0 | 25148 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 999122 | 2784 | SH |  | SOLE | 0 | 736 | 0 | 2048 |
| ROKU INC | COM CL A | 77543R102 |  | 4547532 | 48061 | SH |  | SOLE | 0 | 0 | 0 | 48061 |
| ROLLINS INC | COM | 775711104 |  | 611758 | 11454 | SH |  | SOLE | 0 | 0 | 0 | 11454 |
| ROSS STORES INC | COM | 778296103 |  | 3117903 | 14393 | SH |  | SOLE | 0 | 377 | 0 | 14016 |
| ROYAL BK CDA | COM | 780087102 |  | 703601 | 4349 | SH |  | SOLE | 0 | 0 | 0 | 4349 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 222896 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| RPM INTL INC | COM | 749685103 |  | 520757 | 5239 | SH |  | SOLE | 0 | 0 | 0 | 5239 |
| RTX CORPORATION | COM | 75513E101 |  | 23649255 | 122599 | SH |  | SOLE | 0 | 1140 | 0 | 121459 |
| RYDER SYS INC | COM | 783549108 |  | 388895 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| SAP SE | SPON ADR | 803054204 |  | 1241615 | 7252 | SH |  | SOLE | 0 | 10 | 0 | 7242 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10753755 | 114426 | SH |  | SOLE | 0 | 0 | 0 | 114426 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 154033 | 1639 | SH |  | DFND | 1 | 1639 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 297604 | 11446 | SH |  | SOLE | 0 | 0 | 0 | 11446 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 811664 | 8551 | SH |  | SOLE | 0 | 0 | 0 | 8551 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 548911 | 9027 | SH |  | SOLE | 0 | 0 | 0 | 9027 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2310600 | 5898 | SH |  | SOLE | 0 | 0 | 0 | 5898 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 296652 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| SERVICENOW INC | COM | 81762P102 |  | 603044 | 5768 | SH |  | SOLE | 0 | 0 | 0 | 5768 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 879471 | 81508 | SH |  | SOLE | 0 | 0 | 0 | 81508 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 543267 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| SHELL PLC | SPON ADS | 780259305 |  | 2632088 | 28302 | SH |  | SOLE | 0 | 0 | 0 | 28302 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4309154 | 13443 | SH |  | SOLE | 0 | 336 | 0 | 13107 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1250205 | 32222 | SH |  | SOLE | 0 | 0 | 0 | 32222 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 2702169 | 138929 | SH |  | SOLE | 0 | 0 | 0 | 138929 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3997711 | 21432 | SH |  | SOLE | 0 | 0 | 0 | 21432 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7645709 | 142777 | SH |  | SOLE | 0 | 0 | 0 | 142777 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 495750 | 5141 | SH |  | SOLE | 0 | 0 | 0 | 5141 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 653439 | 16397 | SH |  | SOLE | 0 | 0 | 0 | 16397 |
| SNAP ON INC | COM | 833034101 |  | 7282710 | 20050 | SH |  | SOLE | 0 | 564 | 0 | 19486 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 411951 | 5573 | SH |  | SOLE | 0 | 0 | 0 | 5573 |
| SOUTHERN CO | COM | 842587107 |  | 1106721 | 11466 | SH |  | SOLE | 0 | 0 | 0 | 11466 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 392043 | 10435 | SH |  | SOLE | 0 | 0 | 0 | 10435 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 438896 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 471199 | 10322 | SH |  | SOLE | 0 | 0 | 0 | 10322 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 212549 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 837530 | 8855 | SH |  | SOLE | 0 | 0 | 0 | 8855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 706294 | 7310 | SH |  | SOLE | 0 | 0 | 0 | 7310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2339032 | 41340 | SH |  | SOLE | 0 | 0 | 0 | 41340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 527334 | 6193 | SH |  | SOLE | 0 | 0 | 0 | 6193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4682717 | 47827 | SH |  | SOLE | 0 | 0 | 0 | 47827 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 286055 | 9981 | SH |  | SOLE | 0 | 0 | 0 | 9981 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 213319 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| SPIRE INC | COM | 84857L101 |  | 695076 | 7677 | SH |  | SOLE | 0 | 0 | 0 | 7677 |
| SS TECH HLDGS | COM | 78467J100 |  | 167101 | 2473 | SH |  | DFND | 1 | 2473 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 7820417 | 115738 | SH |  | SOLE | 0 | 0 | 0 | 115738 |
| STANDEX INTL CORP | COM | 854231107 |  | 504878 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| STARBUCKS CORP | COM | 855244109 |  | 219508 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| STATE STR CORP | COM | 857477103 |  | 15569538 | 123021 | SH |  | SOLE | 0 | 0 | 0 | 123021 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2341092 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 734040 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7488066 | 18386 | SH |  | SOLE | 0 | 0 | 0 | 18386 |
| STONEX GROUP INC | COM | 861896108 |  | 1429199 | 17721 | SH |  | SOLE | 0 | 0 | 0 | 17721 |
| STRIDE INC | COM | 86333M108 |  | 440409 | 4995 | SH |  | SOLE | 0 | 0 | 0 | 4995 |
| STRYKER CORPORATION | COM | 863667101 |  | 312489 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3981998 | 63651 | SH |  | SOLE | 0 | 0 | 0 | 63651 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 882271 | 13346 | SH |  | SOLE | 0 | 0 | 0 | 13346 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 252299 | 4881 | SH |  | SOLE | 0 | 0 | 0 | 4881 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6512132 | 95738 | SH |  | SOLE | 0 | 0 | 0 | 95738 |
| SYNOPSYS INC | COM | 871607107 |  | 990108 | 2497 | SH |  | SOLE | 0 | 0 | 0 | 2497 |
| SYSCO CORP | COM | 871829107 |  | 3964563 | 55581 | SH |  | SOLE | 0 | 0 | 0 | 55581 |
| T-MOBILE US INC | COM | 872590104 |  | 663695 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2062598 | 78936 | SH |  | SOLE | 0 | 0 | 0 | 78936 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1425160 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 7216 |
| TANGER INC | COM | 875465106 |  | 1538928 | 45289 | SH |  | SOLE | 0 | 0 | 0 | 45289 |
| TARGA RES CORP | COM | 87612G101 |  | 476888 | 1902 | SH |  | DFND | 1 | 1902 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 15030029 | 59945 | SH |  | SOLE | 0 | 0 | 0 | 59945 |
| TARGET CORP | COM | 87612E106 |  | 284254 | 2345 | SH |  | SOLE | 0 | 0 | 0 | 2345 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 167615 | 2878 | SH |  | DFND | 1 | 2878 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8587417 | 147449 | SH |  | SOLE | 0 | 0 | 0 | 147449 |
| TC ENERGY CORP | COM | 87807B107 |  | 1471225 | 23502 | SH |  | SOLE | 0 | 0 | 0 | 23502 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 515307 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| TESLA INC | COM | 88160R101 |  | 1687833 | 4540 | SH |  | SOLE | 0 | 15 | 0 | 4525 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1090581 | 5618 | SH |  | SOLE | 0 | 0 | 0 | 5618 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 308464 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 763342 | 4622 | SH |  | SOLE | 0 | 0 | 0 | 4622 |
| THE CIGNA GROUP | COM | 125523100 |  | 1449435 | 5434 | SH |  | SOLE | 0 | 0 | 0 | 5434 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 684210 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| TIMKEN CO | COM | 887389104 |  | 812807 | 8082 | SH |  | SOLE | 0 | 0 | 0 | 8082 |
| TJX COS INC NEW | COM | 872540109 |  | 26181803 | 163944 | SH |  | SOLE | 0 | 1396 | 0 | 162548 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4731577 | 34671 | SH |  | SOLE | 0 | 497 | 0 | 34174 |
| TOPBUILD COR | COM | 89055F103 |  | 530463 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| TORO CO | COM | 891092108 |  | 3647337 | 39034 | SH |  | SOLE | 0 | 0 | 0 | 39034 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 753029 | 8070 | SH |  | SOLE | 0 | 0 | 0 | 8070 |
| TOTALENERGIES SE | ACT | F92124100 |  | 240915 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3361849 | 74213 | SH |  | SOLE | 0 | 270 | 0 | 73943 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2916763 | 6999 | SH |  | SOLE | 0 | 13 | 0 | 6986 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 557460 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 504603 | 7293 | SH |  | SOLE | 0 | 0 | 0 | 7293 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2870073 | 9840 | SH |  | SOLE | 0 | 0 | 0 | 9840 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1180200 | 39724 | SH |  | SOLE | 0 | 0 | 0 | 39724 |
| TYSON FOODS INC | CL A | 902494103 |  | 1285628 | 20066 | SH |  | SOLE | 0 | 0 | 0 | 20066 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1838459 | 25559 | SH |  | SOLE | 0 | 0 | 0 | 25559 |
| UBIQUITI INC | COM | 90353W103 |  | 837707 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| UGI CORP NEW | COM | 902681105 |  | 16808036 | 461506 | SH |  | SOLE | 0 | 0 | 0 | 461506 |
| UGI CORP NEW | COM | 902681105 |  | 176819 | 4855 | SH |  | DFND | 1 | 4855 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8115595 | 15526 | SH |  | SOLE | 0 | 0 | 0 | 15526 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1089239 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 4329 |
| UNION PAC CORP | COM | 907818108 |  | 3126644 | 12887 | SH |  | SOLE | 0 | 0 | 0 | 12887 |
| UNITED RENTALS INC | COM | 911363109 |  | 8078126 | 11088 | SH |  | SOLE | 0 | 0 | 0 | 11088 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6319388 | 10657 | SH |  | SOLE | 0 | 0 | 0 | 10657 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5561974 | 20555 | SH |  | SOLE | 0 | 263 | 0 | 20292 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9188616 | 51342 | SH |  | SOLE | 0 | 0 | 0 | 51342 |
| UNUM GROUP | COM | 91529Y106 |  | 2532899 | 34683 | SH |  | SOLE | 0 | 0 | 0 | 34683 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 278043 | 4389 | SH |  | SOLE | 0 | 0 | 0 | 4389 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 848837 | 6615 | SH |  | SOLE | 0 | 0 | 0 | 6615 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2755485 | 173192 | SH |  | SOLE | 0 | 0 | 0 | 173192 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9256008 | 37462 | SH |  | SOLE | 0 | 0 | 0 | 37462 |
| VALVOLINE INC | COM | 92047W101 |  | 203461 | 6041 | SH |  | SOLE | 0 | 0 | 0 | 6041 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 259178 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11200146 | 145117 | SH |  | SOLE | 0 | 0 | 0 | 145117 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 979338 | 13299 | SH |  | SOLE | 0 | 0 | 0 | 13299 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 602608 | 7685 | SH |  | SOLE | 0 | 0 | 0 | 7685 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 546824 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18623261 | 31166 | SH |  | SOLE | 0 | 0 | 0 | 31166 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1228877 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1567305 | 4885 | SH |  | SOLE | 0 | 0 | 0 | 4885 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 861351 | 11386 | SH |  | SOLE | 0 | 0 | 0 | 11386 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3434274 | 63539 | SH |  | SOLE | 0 | 0 | 0 | 63539 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3639176 | 72944 | SH |  | SOLE | 0 | 0 | 0 | 72944 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3678127 | 62831 | SH |  | SOLE | 0 | 0 | 0 | 62831 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 81727952 | 1372426 | SH |  | SOLE | 0 | 0 | 0 | 1372426 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 627444 | 8137 | SH |  | SOLE | 0 | 0 | 0 | 8137 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 621392 | 9697 | SH |  | SOLE | 0 | 0 | 0 | 9697 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 906922 | 8967 | SH |  | SOLE | 0 | 0 | 0 | 8967 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 577092 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 209812 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 362620 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| VERACYTE INC | COM | 92337F107 |  | 1215960 | 37751 | SH |  | SOLE | 0 | 0 | 0 | 37751 |
| VERISIGN INC | COM | 92343E102 |  | 2085148 | 8396 | SH |  | SOLE | 0 | 0 | 0 | 8396 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8310975 | 165557 | SH |  | SOLE | 0 | 2452 | 0 | 163105 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 270157 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1877701 | 4205 | SH |  | SOLE | 0 | 103 | 0 | 4102 |
| VIATRIS INC | COM | 92556V106 |  | 785755 | 58161 | SH |  | SOLE | 0 | 0 | 0 | 58161 |
| VICI PPTYS INC | COM | 925652109 |  | 2765045 | 101210 | SH |  | SOLE | 0 | 0 | 0 | 101210 |
| VIRTU FINL INC | CL A | 928254101 |  | 1323226 | 30087 | SH |  | SOLE | 0 | 0 | 0 | 30087 |
| VISA INC | COM CL A | 92826C839 |  | 5887568 | 19480 | SH |  | SOLE | 0 | 627 | 0 | 18853 |
| WABTEC | COM | 929740108 |  | 6331789 | 25336 | SH |  | SOLE | 0 | 0 | 0 | 25336 |
| WALMART INC | COM | 931142103 |  | 15198894 | 122296 | SH |  | SOLE | 0 | 0 | 0 | 122296 |
| WALMART INC | COM | 931142103 |  | 145780 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 315731 | 1374 | SH |  | SOLE | 0 | 0 | 0 | 1374 |
| WATERS CORP | COM | 941848103 |  | 1058679 | 3555 | SH |  | SOLE | 0 | 12 | 0 | 3543 |
| WATSCO INC | COM | 942622200 |  | 302673 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 10622872 | 36594 | SH |  | SOLE | 0 | 0 | 0 | 36594 |
| WELLS FARGO  CO | COM | 949746101 |  | 7747524 | 97318 | SH |  | SOLE | 0 | 0 | 0 | 97318 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 220990 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| WESTERN UN CO | COM | 959802109 |  | 273755 | 31358 | SH |  | SOLE | 0 | 0 | 0 | 31358 |
| WILLIAMS COS INC | COM | 969457100 |  | 2403923 | 33030 | SH |  | SOLE | 0 | 0 | 0 | 33030 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 285164 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5716547 | 41144 | SH |  | SOLE | 0 | 0 | 0 | 41144 |
| WP CAREY INC | COM | 92936U109 |  | 321247 | 4727 | SH |  | SOLE | 0 | 0 | 0 | 4727 |
| WW GRAINGER INC | COM | 384802104 |  | 1738751 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| XYLEM INC | COM | 98419M100 |  | 912980 | 7640 | SH |  | SOLE | 0 | 0 | 0 | 7640 |
| YUM BRANDS INC | COM | 988498101 |  | 6302106 | 40533 | SH |  | SOLE | 0 | 0 | 0 | 40533 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 431559 | 10285 | SH |  | SOLE | 0 | 0 | 0 | 10285 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1178099 | 20446 | SH |  | SOLE | 0 | 0 | 0 | 20446 |

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