# EDGAR Filing Document

**Accession Number:** 0001899030
**File Stem:** 0001193125-26-161852
**Filing Date:** 2026-4
**Character Count:** 83994
**Document Hash:** de30b6464e66032cdcc09af43b92a242
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-161852.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001193125-26-161852

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23191
- **FILM NUMBER:** 26872784

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Fifth Third Wealth Advisors LLC<br>**Address:** 38 Fountain Square Plaza<br>Cincinnati, OH 45263

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

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

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

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

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

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

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

Lisa Rolon  Cincinnati, OH  04-16-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 812

**Form 13F Information Table Value Total:** $2957706547

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 1330014 | 12123 | SH |  | SOLE |  | 11210 | 0 | 913 |
| ABBOTT LABS COM | COM | 002824100 |  | 4669048 | 45476 | SH |  | SOLE |  | 44140 | 0 | 1336 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 4907786 | 24125 | SH |  | SOLE |  | 23753 | 0 | 372 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 384348 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 250690 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 221857 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 573185 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2237063 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 247931 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 192348 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| ALCOA CORP COM | COM | 013872106 |  | 454427 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 280510 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1135601 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 62145291 | 298388 | SH |  | SOLE |  | 294951 | 0 | 3437 |
| AMEREN CORPORATION | COM | 023608102 |  | 216982 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 1914594 | 14606 | SH |  | SOLE |  | 14495 | 0 | 111 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3880516 | 12829 | SH |  | SOLE |  | 12629 | 0 | 200 |
| AMERICAN FINL GROUP INC OHIO C | COM | 025932104 |  | 252227 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 |  | 1470611 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 390578 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 477165 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 3336945 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 4290972 | 33961 | SH |  | SOLE |  | 32376 | 0 | 1585 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 4083009 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 1131734 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 105990207 | 417630 | SH |  | SOLE |  | 414548 | 0 | 3082 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 9928512 | 29049 | SH |  | SOLE |  | 28844 | 0 | 205 |
| APTARGROUP INC COM | COM | 038336103 |  | 254938 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 458238 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 7146042 | 58202 | SH |  | SOLE |  | 58011 | 0 | 191 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 227735 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 315871 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1670294 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 214211 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1248744 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 915378 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| BALCHEM CORP COM | COM | 057665200 |  | 234052 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 14880654 | 305244 | SH |  | SOLE |  | 303575 | 0 | 1669 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 2670268 | 22509 | SH |  | SOLE |  | 22509 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 339950 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 20700002 | 43197 | SH |  | SOLE |  | 42955 | 0 | 242 |
| BGC GROUP INC CL A | COM | 088929104 |  | 120861 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 374901 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 3705142 | 18616 | SH |  | SOLE |  | 18534 | 0 | 82 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 311496 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 383293 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3331962 | 53099 | SH |  | SOLE |  | 52997 | 0 | 102 |
| BRINKER INTL INC COM | COM | 109641100 |  | 200735 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4559561 | 75178 | SH |  | SOLE |  | 75178 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 |  | 494715 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 648808 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 229557 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 1010449 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 395308 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1739003 | 42363 | SH |  | SOLE |  | 41551 | 0 | 812 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 926191 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 480856 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| CACI INTL INC CL A | COM | 127190304 |  | 339375 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 2805098 | 10095 | SH |  | SOLE |  | 9987 | 0 | 108 |
| CARLISLE COS INC COM | COM | 142339100 |  | 715949 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 289830 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 853729 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| CARVANA CO CL A | COM | 146869102 |  | 328841 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 2424502 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 227895 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17027886 | 24035 | SH |  | SOLE |  | 24035 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 224802 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 2718921 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 11037351 | 53346 | SH |  | SOLE |  | 52868 | 0 | 478 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 446219 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 258403 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| CIENA CORP COM NEW | COM | 171779309 |  | 488005 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 219346 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 276224 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 761836 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 2579018 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 245337 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 608154 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 104907 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 292979 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 8612059 | 113242 | SH |  | SOLE |  | 111502 | 0 | 1740 |
| COGNEX CORP COM | COM | 192422103 |  | 267436 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 321045 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1010657 | 11858 | SH |  | SOLE |  | 11521 | 0 | 337 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 606538 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 227550 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 255795 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 434766 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 290434 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1048641 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| COTY INC COM CL A | COM | 222070203 |  | 22801 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 315324 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 535034 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 362988 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8390960 | 15596 | SH |  | SOLE |  | 15522 | 0 | 74 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 1109544 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 377686 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2005938 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 372868 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 480946 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1026323 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6046462 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 579307 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 357583 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 452894 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 538287 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4215458 | 43738 | SH |  | SOLE |  | 43174 | 0 | 564 |
| DOCUSIGN INC COM | COM | 256163106 |  | 293136 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 451055 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 239498 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 382764 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 491108 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 815715 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 319507 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 334373 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 294137 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 757286 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 998489 | 3753 | SH |  | SOLE |  | 3473 | 0 | 280 |
| EDISON INTL COM | COM | 281020107 |  | 393562 | 5378 | SH |  | SOLE |  | 4682 | 0 | 696 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 731689 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1656018 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 278791 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 213563 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 |  | 236632 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 580941 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| F N B CORP COM | COM | 302520101 |  | 213163 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 274347 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 319194 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 58931619 | 1270078 | SH |  | SOLE |  | 1270078 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 298899 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 202242 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 440255 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 8430107 | 288406 | SH |  | SOLE |  | 288406 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 558052 | 24519 | SH |  | SOLE |  | 24519 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 288932 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 294892 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 527251 | 45689 | SH |  | SOLE |  | 45689 | 0 | 0 |
| FORMFACTOR INC COM | COM | 346375108 |  | 250234 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| GATX CORP COM | COM | 361448103 |  | 233231 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 756731 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4323308 | 12596 | SH |  | SOLE |  | 12507 | 0 | 89 |
| GENERAL ELECTRIC | COM | 369604301 |  | 10987668 | 38720 | SH |  | SOLE |  | 38576 | 0 | 144 |
| GENERAL MILLS INC | COM | 370334104 |  | 273418 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 214144 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 4606875 | 33055 | SH |  | SOLE |  | 32956 | 0 | 99 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 325599 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 535665 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 728661 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 211588 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 300533 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 384168 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 |  | 213599 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 233502 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 563368 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 312437 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 313804 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 970015 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 262132 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 238638 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 15186601 | 46175 | SH |  | SOLE |  | 45890 | 0 | 285 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 6623809 | 29305 | SH |  | SOLE |  | 28838 | 0 | 467 |
| HOOKER FURNITURE CORP | COM | 439038100 |  | 665471 | 51667 | SH |  | SOLE |  | 51667 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 305911 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1329293 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 456443 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 207238 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 317773 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 209790 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| IDACORP INC COM | COM | 451107106 |  | 245622 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 1289216 | 4953 | SH |  | SOLE |  | 4805 | 0 | 148 |
| INGREDION INC COM | COM | 457187102 |  | 250218 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 2486637 | 56348 | SH |  | SOLE |  | 56348 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 |  | 7011474 | 28926 | SH |  | SOLE |  | 28926 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 463136 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1992247 | 4608 | SH |  | SOLE |  | 4528 | 0 | 80 |
| JABIL INC | COM | 466313103 |  | 496197 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| JETBLUE AWYS CORP COM | COM | 477143101 |  | 46640 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 13188476 | 53954 | SH |  | SOLE |  | 53342 | 0 | 612 |
| KLA CORP | COM | 482480100 |  | 6940941 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 256600 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1062714 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| KIRBY CORP COM | COM | 497266106 |  | 254731 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 |  | 298437 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 246288 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 718680 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 263228 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 235430 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 564665 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 275615 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 10305403 | 48233 | SH |  | SOLE |  | 48233 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 389733 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 319542 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 242549 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 406011 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| LEAR CORP COM NEW | COM | 521865204 |  | 224967 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 460773 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 270588 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 234549 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 21668192 | 23558 | SH |  | SOLE |  | 23440 | 0 | 118 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 497413 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 211722 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 245724 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| LITTELFUSE INC COM | COM | 537008104 |  | 355299 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 408727 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 5303522 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 267704 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 10980168 | 46471 | SH |  | SOLE |  | 46471 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 221531 | 31875 | SH |  | SOLE |  | 31875 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 293759 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 258713 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 322949 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 1041047 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 1661879 | 5081 | SH |  | SOLE |  | 4921 | 0 | 160 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 613993 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9084286 | 91714 | SH |  | SOLE |  | 91348 | 0 | 366 |
| MASIMO CORP COM | COM | 574795100 |  | 271785 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 691741 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 229154 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| MATTEL INC COM | COM | 577081102 |  | 173968 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 249174 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 9921660 | 31924 | SH |  | SOLE |  | 31144 | 0 | 780 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 340524 | 270 | SH |  | SOLE |  | 241 | 0 | 29 |
| MICROSOFT CORP COM | COM | 594918104 |  | 80289434 | 216899 | SH |  | SOLE |  | 215454 | 0 | 1445 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 517461 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 7110448 | 21047 | SH |  | SOLE |  | 21047 | 0 | 0 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 641820 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 2086914 | 36206 | SH |  | SOLE |  | 36206 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 525901 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 808371 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| MOOG INC CL A | COM | 615394202 |  | 300249 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 5804713 | 35272 | SH |  | SOLE |  | 34209 | 0 | 1063 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 1468554 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 523752 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| MURPHY OIL CORP COM | COM | 626717102 |  | 221554 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 426790 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 379379 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 628356 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 287236 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 522559 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1404002 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 1156652 | 21898 | SH |  | SOLE |  | 21440 | 0 | 458 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1191050 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 324500 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1225303 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 767714 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 323250 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| CHORD ENERGY CORPORATION COM N | COM | 674215207 |  | 221090 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 477745 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 371118 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 281962 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 223851 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 247380 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 303123 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 603502 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 240547 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| OSHKOSH CORP COM | COM | 688239201 |  | 375680 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| OTTER TAIL CORP COM | COM | 689648103 |  | 396545 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 343057 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 5739955 | 27584 | SH |  | SOLE |  | 27283 | 0 | 301 |
| PPG INDS INC COM | COM | 693506107 |  | 1226234 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 677176 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 343796 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 4887996 | 30489 | SH |  | SOLE |  | 30369 | 0 | 120 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1905071 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 |  | 109946 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 554655 | 6021 | SH |  | SOLE |  | 5146 | 0 | 875 |
| PEPSICO INC COM | COM | 713448108 |  | 7261789 | 46763 | SH |  | SOLE |  | 46598 | 0 | 165 |
| PFIZER INC COM | COM | 717081103 |  | 6125710 | 218152 | SH |  | SOLE |  | 218152 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 10770135 | 65139 | SH |  | SOLE |  | 65002 | 0 | 137 |
| PHILLIPS 66 | COM | 718546104 |  | 1665854 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| PITNEY BOWES INC COM | COM | 724479100 |  | 130942 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 6624649 | 45864 | SH |  | SOLE |  | 45247 | 0 | 617 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 1559816 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 721148 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 436320 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 432570 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4790739 | 37201 | SH |  | SOLE |  | 36930 | 0 | 271 |
| RPM INTL INC COM | COM | 749685103 |  | 496404 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 297234 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 291016 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 519507 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 391748 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 562257 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| RELIANCE INC COM | COM | 759509102 |  | 592036 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 1108679 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1001630 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 437075 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 490230 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 529237 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 756255 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 675416 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 337771 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 322590 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 294801 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 2336346 | 45463 | SH |  | SOLE |  | 45463 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 2712270 | 28860 | SH |  | SOLE |  | 28860 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 1039525 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 401989 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1225783 | 3824 | SH |  | SOLE |  | 3805 | 0 | 19 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 210440 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SIMPSON MFG INC COM | COM | 829073105 |  | 326936 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 3901219 | 40419 | SH |  | SOLE |  | 40419 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 272134 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3241410 | 36180 | SH |  | SOLE |  | 34991 | 0 | 1189 |
| STATE STREET CORP | COM | 857477103 |  | 492445 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 438840 | 2438 | SH |  | SOLE |  | 2236 | 0 | 202 |
| STERLING CONSTRUCTION CO | COM | 859241101 |  | 522935 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 436276 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2825545 | 8599 | SH |  | SOLE |  | 8414 | 0 | 185 |
| SYNOPSYS INC | COM | 871607107 |  | 928952 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 488111 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 7408004 | 46387 | SH |  | SOLE |  | 46090 | 0 | 297 |
| T-MOBILE US INC COM | COM | 872590104 |  | 4187158 | 19936 | SH |  | SOLE |  | 19536 | 0 | 400 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1353270 | 6852 | SH |  | SOLE |  | 6735 | 0 | 117 |
| TAPESTRY INC COM | COM | 876030107 |  | 514064 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 644941 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 440509 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 4404496 | 22687 | SH |  | SOLE |  | 22390 | 0 | 297 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 490631 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4227650 | 8601 | SH |  | SOLE |  | 8418 | 0 | 183 |
| TIMKEN CO COM | COM | 887389104 |  | 255146 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| TOAST INC CL A | COM | 888787108 |  | 1800268 | 67909 | SH |  | SOLE |  | 67909 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 514082 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| TORO CO COM | COM | 891092108 |  | 507099 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 487111 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 690740 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 202689 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| UGI CORP NEW COM | COM | 902681105 |  | 281636 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 1149785 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 3500521 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 224190 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1251394 | 12720 | SH |  | SOLE |  | 12582 | 0 | 138 |
| UNITED RENTALS INC | COM | 911363109 |  | 665175 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 6354652 | 68915 | SH |  | SOLE |  | 68915 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 183815 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 171343 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 285693 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 234491 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 293434 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 791848 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 300394 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 24710393 | 198828 | SH |  | SOLE |  | 195268 | 0 | 3560 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 645063 | 23491 | SH |  | SOLE |  | 23491 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 215607 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| WATSCO INC COM | COM | 942622200 |  | 581336 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC C | COM | 942749102 |  | 342542 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 618602 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 7221043 | 90705 | SH |  | SOLE |  | 90705 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 230839 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 236781 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 916691 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| WESTERN UN CO COM | COM | 959802109 |  | 113228 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 3815419 | 52424 | SH |  | SOLE |  | 52233 | 0 | 191 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 383075 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| WOODWARD INC COM | COM | 980745103 |  | 771676 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| XPO INC COM | COM | 983793100 |  | 2125848 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 935368 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 469257 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 382753 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| NEXTPOWER INC-CL A | COM | 65290E101 |  | 459295 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 7501722 | 38889 | SH |  | SOLE |  | 38594 | 0 | 295 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1356628 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 3522421 | 38072 | SH |  | SOLE |  | 38072 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 286114 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 894357 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 650359 | 5366 | SH |  | SOLE |  | 4986 | 0 | 380 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 454134 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 337501 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 689472 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 1230306 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 98399 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| API GROUP CORP COM STK | COM | 00187Y100 |  | 476151 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 4411408 | 152170 | SH |  | SOLE |  | 152170 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 10763056 | 49488 | SH |  | SOLE |  | 48476 | 0 | 1012 |
| ACUITY INC | COM | 00508Y102 |  | 290588 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 1708366 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| AECOM COM | COM | 00766T100 |  | 380966 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 246834 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 253474 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ATI INC COM | COM | 01741R102 |  | 718718 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ALLY FINL INC COM | COM | 02005N100 |  | 314232 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 31874366 | 111115 | SH |  | SOLE |  | 110955 | 0 | 160 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 68663439 | 238780 | SH |  | SOLE |  | 237519 | 0 | 1261 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2280692 | 34561 | SH |  | SOLE |  | 34561 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 221577 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1646058 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 215954 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 397323 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 245830 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 517992 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 290260 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 1205399 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 261240 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 |  | 288788 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 316914 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 161347 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 487969 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 540719 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 863308 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 229334 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1078766 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 6522603 | 6782 | SH |  | SOLE |  | 6672 | 0 | 110 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2639871 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 310320 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 318298 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 43815644 | 141565 | SH |  | SOLE |  | 141288 | 0 | 277 |
| BROOKFIELD CORP | COM | 11271J107 |  | 255285 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 239753 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 560398 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 2167307 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| CNX RES CORP COM | COM | 12653C108 |  | 200152 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 3865874 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 825377 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 361425 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 638555 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 236808 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 225036 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| CHART INDS INC COM | COM | 16115Q308 |  | 313846 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 1181727 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 240243 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 606679 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 8826871 | 113763 | SH |  | SOLE |  | 113763 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 6846361 | 33180 | SH |  | SOLE |  | 33180 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 494843 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 391126 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 2390682 | 83270 | SH |  | SOLE |  | 83270 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 4245138 | 32160 | SH |  | SOLE |  | 32160 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 1152150 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 2474254 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 282864 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1120124 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 12000865 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 227437 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 6854038 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 427203 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 219085 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 1849314 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 462591 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 428758 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 705797 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 340264 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 1073011 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2505626 | 40531 | SH |  | SOLE |  | 40531 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 417867 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 5157009 | 39385 | SH |  | SOLE |  | 39385 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 498899 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 201829 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 1604872 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 2429312 | 38173 | SH |  | SOLE |  | 38173 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 598283 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 341553 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 232801 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 529384 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 1117937 | 20649 | SH |  | SOLE |  | 20649 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 346874 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 450218 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| ENERSYS COM | COM | 29275Y102 |  | 236433 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ENPRO INC COM | COM | 29355X107 |  | 295767 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 544251 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 522421 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 1242477 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 |  | 390312 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 328321 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 458511 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 242811 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 266728 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 1009910 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 389313 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 331789 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 203120 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 33117374 | 195198 | SH |  | SOLE |  | 194429 | 0 | 769 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 34786909 | 60802 | SH |  | SOLE |  | 60672 | 0 | 130 |
| FEDEX CORP COM | COM | 31428X106 |  | 1463900 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 283149 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 |  | 532813 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 258185 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 228608 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 401896 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 335794 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 200611 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 1347590 | 22926 | SH |  | SOLE |  | 22926 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 484538 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 237672 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17240000 | 19750 | SH |  | SOLE |  | 19677 | 0 | 73 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 1067659 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| GENWORTH FINL INC COM SHS | COM | 37247D106 |  | 118999 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 15086108 | 17832 | SH |  | SOLE |  | 17713 | 0 | 119 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 303308 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1210075 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 234458 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 319725 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 240013 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 356983 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 843822 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| ITT INC COM | COM | 45073V108 |  | 585308 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 662468 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 609834 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 260642 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 336793 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 495714 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 2304152 | 14650 | SH |  | SOLE |  | 14442 | 0 | 208 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 304114 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 7224635 | 15672 | SH |  | SOLE |  | 15629 | 0 | 43 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 270818 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 366785 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 41509497 | 141112 | SH |  | SOLE |  | 139828 | 0 | 1284 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 254257 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 212994 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 536212 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 707500 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 799160 | 46355 | SH |  | SOLE |  | 46355 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 431233 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 477488 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2760204 | 82320 | SH |  | SOLE |  | 82320 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 270936 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 425528 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 651131 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| LYFT INC-A | COM | 55087P104 |  | 166516 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 346669 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 479613 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 500740 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 |  | 396683 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 2593885 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 13948364 | 27916 | SH |  | SOLE |  | 27821 | 0 | 95 |
| MATCH GROUP INC | COM | 57667L107 |  | 296566 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1152660 | 1332 | SH |  | SOLE |  | 1210 | 0 | 122 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 360142 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 8667376 | 72054 | SH |  | SOLE |  | 72054 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 985908 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 226210 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1761792 | 24314 | SH |  | SOLE |  | 24314 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 234824 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 10232764 | 106425 | SH |  | SOLE |  | 106425 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 469390 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 |  | 266903 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 7370674 | 79357 | SH |  | SOLE |  | 79211 | 0 | 146 |
| NUTANIX INC - A | COM | 67059N108 |  | 301875 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 110696990 | 634730 | SH |  | SOLE |  | 627414 | 0 | 7316 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 2327043 | 25209 | SH |  | SOLE |  | 24984 | 0 | 225 |
| ORACLE CORP COM | COM | 68389X105 |  | 9112091 | 61941 | SH |  | SOLE |  | 61556 | 0 | 385 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 367363 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 495003 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 287586 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 294446 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 322455 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 11936294 | 81599 | SH |  | SOLE |  | 81330 | 0 | 269 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 223026 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 675013 | 14924 | SH |  | SOLE |  | 14364 | 0 | 560 |
| PENUMBRA INC COM | COM | 70975L107 |  | 436732 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 447830 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 |  | 482472 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 |  | 453786 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 353320 | 19265 | SH |  | SOLE |  | 19265 | 0 | 0 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 211090 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 239803 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 295817 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 292227 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 2150292 | 16268 | SH |  | SOLE |  | 16163 | 0 | 105 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 673679 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| EVERPURE INC-A | COM | 74624M102 |  | 599492 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 306117 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 498557 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 608839 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| RANGE RES CORP COM | COM | 75281A109 |  | 368895 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 626217 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1908433 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1547558 | 59248 | SH |  | SOLE |  | 59248 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 228946 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2141162 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| SABRE CORP COM | COM | 78573M104 |  | 15295 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 354793 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 3523543 | 18876 | SH |  | SOLE |  | 18736 | 0 | 140 |
| SANDISK CORP COM | COM | 80004C200 |  | 794809 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 215128 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 2367744 | 22647 | SH |  | SOLE |  | 22612 | 0 | 35 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 626868 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 873874 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 556501 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 253372 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 595715 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 463420 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 320414 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 547160 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 1248886 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 222419 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 453573 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 20787108 | 55917 | SH |  | SOLE |  | 55554 | 0 | 363 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 435174 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1849504 | 12735 | SH |  | SOLE |  | 12284 | 0 | 451 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 308441 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 396943 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 3523340 | 76644 | SH |  | SOLE |  | 76644 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 666972 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 243565 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5127242 | 71281 | SH |  | SOLE |  | 70741 | 0 | 540 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 140193 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 256128 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4317263 | 15955 | SH |  | SOLE |  | 15911 | 0 | 44 |
| UNUM GROUP COM | COM | 91529Y106 |  | 448193 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3308154 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 467996 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 226452 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 8236931 | 164082 | SH |  | SOLE |  | 164082 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 631108 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 950684 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 1427053 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 16377781 | 54188 | SH |  | SOLE |  | 53879 | 0 | 309 |
| VISTRA CORP | COM | 92840M102 |  | 5391285 | 35863 | SH |  | SOLE |  | 35665 | 0 | 198 |
| WP CAREY INC COM | COM | 92936U109 |  | 439429 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 579660 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 530529 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1722506 | 7496 | SH |  | SOLE |  | 7010 | 0 | 486 |
| WELLTOWER INC | COM | 95040Q104 |  | 3751152 | 18973 | SH |  | SOLE |  | 18791 | 0 | 182 |
| WESCO INTL INC COM | COM | 95082P105 |  | 570224 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 961091 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 293997 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 235935 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC C | COM | 98311A105 |  | 247183 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 826017 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 530460 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 209503 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 806954 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L108 |  | 353160 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 798558 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 414581 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | COM | G0593M107 |  | 221535 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 2345604 | 11829 | SH |  | SOLE |  | 11633 | 0 | 196 |
| CRH PLC | COM | G25508105 |  | 698102 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 11597318 | 32425 | SH |  | SOLE |  | 32425 | 0 | 0 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 211202 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| FABRINET SHS | COM | G3323L100 |  | 557505 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 215230 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 |  | 235686 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 |  | 377344 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 1455378 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 4498764 | 9074 | SH |  | SOLE |  | 9044 | 0 | 30 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 2008599 | 23181 | SH |  | SOLE |  | 22881 | 0 | 300 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 770476 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 648616 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 |  | 281598 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 1058985 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 737690 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 1077833 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 855645 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 3538391 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 |  | 322096 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 219929 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 3711691 | 11388 | SH |  | SOLE |  | 11307 | 0 | 81 |
| GARMIN LTD | COM | H2906T109 |  | 309501 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 229847 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CNH INDL N V SHS | COM | N20944109 |  | 309826 | 28166 | SH |  | SOLE |  | 28166 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 935704 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 653575 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 807928 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| FLEX LTD ORD | COM | Y2573F102 |  | 746048 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 223502 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | AVANTIS EMGMKT | 025072604 |  | 1219175 | 15130 | SH |  | SOLE |  | 13385 | 0 | 1745 |
| AMERICAN CENTY ETF TR INTL EQT | INTL EQT ETF | 025072703 |  | 2289068 | 26981 | SH |  | SOLE |  | 25978 | 0 | 1003 |
| AMERICAN CENTY ETF TR US LARGE | US LARGE CAP VLU | 025072349 |  | 2302866 | 28568 | SH |  | SOLE |  | 26899 | 0 | 1669 |
| AMERICAN CENTY ETF TR US SML C | US SML CP VALU | 025072877 |  | 3348346 | 30310 | SH |  | SOLE |  | 30310 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 311020 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 |  | 227436 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 1465069 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 463904 | 21934 | SH |  | SOLE |  | 21934 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | N Y REGISTRY SHS | N07059210 |  | 659949 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BNY MELLON INTL EQTY ETF | INTERNATIONL EQT | 09661T404 |  | 695119 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| BNY MELLON US M/C CORE ETF | US MDCP CORE EQT | 09661T206 |  | 229877 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE | US SMLCP CORE | 09661T305 |  | 274299 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 206999 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| CBRE GLOBAL REAL ESTATE INC | COM | 12504G100 |  | 47372 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 255231 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 281337 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 986121 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 |  | 322659 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CA | CAP STRENGTH ETF | 33733E104 |  | 224294 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | RISNG DIVD ACHIV | 33738R506 |  | 246218 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| FIRST TRUST SMID CAP RISING | SMID RISNG ETF | 33741X102 |  | 365713 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 |  | 213734 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 417371 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 |  | 210279 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 385895 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 4051833 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S EQL WGT | 46137V357 |  | 6432775 | 33518 | SH |  | SOLE |  | 33518 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | CORE HIGH DV ETF | 46429B663 |  | 934025 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 109604095 | 1210694 | SH |  | SOLE |  | 1200933 | 0 | 9761 |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 |  | 34800029 | 498925 | SH |  | SOLE |  | 490581 | 0 | 8344 |
| ISHARES DEF INDUSTRIALS ACT | ISHARES DEFENSE | 09290C699 |  | 3359133 | 102663 | SH |  | SOLE |  | 102663 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 464288570 |  | 3377686 | 27871 | SH |  | SOLE |  | 27871 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB INFRASTR ETF | 464288372 |  | 4992572 | 74516 | SH |  | SOLE |  | 74516 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 6553197 | 74333 | SH |  | SOLE |  | 74333 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | SHARES REPRESENT | 46436F103 |  | 8570197 | 183516 | SH |  | SOLE |  | 183516 | 0 | 0 |
| ISHARES LRG CP CR ACT ETF-UI | ISHARES LARGE CA | 09290C855 |  | 3066443 | 74682 | SH |  | SOLE |  | 74682 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 1010101 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 6931001 | 62234 | SH |  | SOLE |  | 62234 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE SML CP ETF | 464288273 |  | 1803273 | 22998 | SH |  | SOLE |  | 22998 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 11637559 | 156524 | SH |  | SOLE |  | 156524 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 |  | 2406874 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 |  | 8888423 | 112998 | SH |  | SOLE |  | 112998 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 1476515 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS 1000 VAL ETF | 464287598 |  | 6936156 | 32462 | SH |  | SOLE |  | 32462 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | RUS 2000 VAL ETF | 464287630 |  | 1205603 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 |  | 1087606 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS MD CP GR ETF | 464287481 |  | 1890667 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | RUS MDCP VAL ETF | 464287473 |  | 865550 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 12173102 | 38272 | SH |  | SOLE |  | 38272 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 765302 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | S MC 400VL ETF | 464287705 |  | 4261465 | 32162 | SH |  | SOLE |  | 32162 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | S SML 600 GWT | 464287887 |  | 381021 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | SP SMCP600VL ETF | 464287879 |  | 480196 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 1696550 | 24898 | SH |  | SOLE |  | 24898 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 54040724 | 800248 | SH |  | SOLE |  | 796167 | 0 | 4081 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 36583979 | 294296 | SH |  | SOLE |  | 294053 | 0 | 243 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 325035967 | 497598 | SH |  | SOLE |  | 497598 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 |  | 2345907 | 55120 | SH |  | SOLE |  | 55120 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 18290557 | 188310 | SH |  | SOLE |  | 187190 | 0 | 1120 |
| ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | 46434V456 |  | 383200 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 268946 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 28424748 | 66662 | SH |  | SOLE |  | 65213 | 0 | 1449 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 1925852 | 6137 | SH |  | SOLE |  | 5418 | 0 | 719 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 21091106 | 216920 | SH |  | SOLE |  | 212699 | 0 | 4221 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 2717830 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | 464289420 |  | 3166997 | 34175 | SH |  | SOLE |  | 34175 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 6595312 | 26594 | SH |  | SOLE |  | 24124 | 0 | 2470 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 292096 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 363600 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 3865820 | 38420 | SH |  | SOLE |  | 38420 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 20894154 | 137997 | SH |  | SOLE |  | 137855 | 0 | 142 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 1557261 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 |  | 225536 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | ESG AW MSCI EAFE | 46435G516 |  | 214667 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | US AER DEF ETF | 464288760 |  | 1004500 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| ISHRS AI IN AND TECH ACT ETF | ISHARES A I INNO | 09290C780 |  | 7103767 | 215592 | SH |  | SOLE |  | 215592 | 0 | 0 |
| ISHRS US E F R A ETF-USD INC | ISHARES US EQUIT | 09290C103 |  | 9639437 | 165683 | SH |  | SOLE |  | 165683 | 0 | 0 |
| JPMORGAN US QUALITY FACTOR | US QUALTY FCTR | 46641Q761 |  | 364118 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND | SH BEN INT | 530158104 |  | 57859 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 |  | 90970 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 |  | 199482 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| NNN REIT INC COM | COM | 637417106 |  | 252138 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 1344300 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 208262 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVEEN ESG LRGCP | 67092P201 |  | 524542 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 354504 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 957802 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 |  | 340415 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 160970 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| SAP SE SPON ADR | SPON ADR | 803054204 |  | 383589 | 2240 | SH |  | SOLE |  | 1934 | 0 | 306 |
| SCHWAB INTERNATIONAL DVD ETF | INTERNL DIVID | 808524672 |  | 245302 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTA | FUNDAMENTAL INTL | 808524755 |  | 1938998 | 39628 | SH |  | SOLE |  | 39628 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 |  | 281185 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL SCEQT | INTL SCEQT ETF | 808524888 |  | 601918 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEN | US DIVIDEND EQ | 808524797 |  | 7138633 | 232680 | SH |  | SOLE |  | 232680 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR | US LCAP GR ETF | 808524300 |  | 729007 | 25026 | SH |  | SOLE |  | 25026 | 0 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 994867 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 971262 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | SPONSORED ADR | 835699307 |  | 238623 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 1987079 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| SS COMM SELECT SECTOR SPDR | STATE STREET COM | 81369Y852 |  | 233028 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| SS CONSUMER DISC SELECT SECT | STATE STREET CON | 81369Y407 |  | 544995 | 5001 | SH |  | SOLE |  | 4539 | 0 | 462 |
| SS ENERGY SELECT SECTOR | STATE STREET ENE | 81369Y506 |  | 3984971 | 65050 | SH |  | SOLE |  | 65050 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | STATE STREET HEA | 81369Y209 |  | 267817 | 1827 | SH |  | SOLE |  | 1548 | 0 | 279 |
| SS INDUSTRIAL SELECT SECTOR | STATE STREET IND | 81369Y704 |  | 223026 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| SS MATERIALS SELECT SECTOR | STATE STREET MAT | 81369Y100 |  | 382520 | 7655 | SH |  | SOLE |  | 6327 | 0 | 1328 |
| SS SPDR DOW JONES INDUS AVG | UT SER 1 | 78467X109 |  | 459948 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| SS SPDR P S 400 MIDCAP ETF | STATE STREET SPD | 78464A847 |  | 1387702 | 23433 | SH |  | SOLE |  | 23433 | 0 | 0 |
| SS SPDR P S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 26995329 | 275716 | SH |  | SOLE |  | 275716 | 0 | 0 |
| SS SPDR P S 500 VALUE ETF | STATE STREET SPD | 78464A508 |  | 28510586 | 503899 | SH |  | SOLE |  | 503899 | 0 | 0 |
| SS SPDR P S 600 SMALL CAP | STATE STREET SPD | 78468R853 |  | 2498434 | 51706 | SH |  | SOLE |  | 51706 | 0 | 0 |
| SS SPDR S 500 ETF TRUST-US | TR UNIT | 78462F103 |  | 195027270 | 299885 | SH |  | SOLE |  | 295974 | 0 | 3911 |
| SS SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 263635 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| SS SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 8409063 | 57620 | SH |  | SOLE |  | 57620 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | STATE STREET TEC | 81369Y803 |  | 2237903 | 16839 | SH |  | SOLE |  | 15839 | 0 | 1000 |
| ST SR UTL SL SE SPDR ETF-USD | STATE STREET UTI | 81369Y886 |  | 884897 | 19283 | SH |  | SOLE |  | 19283 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 222057 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 238066 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| STATE STREET SP PTF EM ETF | STATE STREET SPD | 78463X509 |  | 227889 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| STATE STREET SPDR S GLOBAL | STATE STREET SPD | 78463X541 |  | 777464 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| STATE STREET SPDR S MIDCAP | UTSER1 S | 78467Y107 |  | 3874486 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| STE STR SPDR PT DW EU ETF | STATE STREET SPD | 78463X889 |  | 735011 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| STE STR SPDR PT S 500 ETF | STATE STREET SPD | 78464A854 |  | 460281 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 |  | 3755576 | 11113 | SH |  | SOLE |  | 9787 | 0 | 1326 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 557018 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 400403 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 |  | 6761563 | 31440 | SH |  | SOLE |  | 26640 | 0 | 4800 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 396262 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 |  | 1412357 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 1695175 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLWRLD EX US | 922042775 |  | 907358 | 12082 | SH |  | SOLE |  | 9670 | 0 | 2412 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 8026467 | 18376 | SH |  | SOLE |  | 15926 | 0 | 2450 |
| VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 |  | 1479062 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 |  | 3507197 | 12213 | SH |  | SOLE |  | 8863 | 0 | 3350 |
| VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 |  | 707737 | 7979 | SH |  | SOLE |  | 7709 | 0 | 270 |
| VANGUARD INDEX FDS S 500 ETF | S 500 ETF SHS | 922908363 |  | 20633703 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 |  | 14722590 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | TT WRLD ST ETF | 922042742 |  | 367094 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 |  | 10484920 | 193986 | SH |  | SOLE |  | 192894 | 0 | 1092 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 331723 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 1714208 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 559474 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | VNG RUS1000GRW | 92206C680 |  | 6471162 | 58995 | SH |  | SOLE |  | 58235 | 0 | 760 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 632735 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | VNG RUS1000IDX | 92206C730 |  | 2579349 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 6544132 | 24985 | SH |  | SOLE |  | 24135 | 0 | 850 |
| VANGUARD SMALL-CAP GRWTH ETF | SML CP GRW ETF | 922908595 |  | 463651 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 716056 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN F | VAN FTSE DEV MKT | 921943858 |  | 15960455 | 249071 | SH |  | SOLE |  | 249071 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 |  | 5308333 | 16547 | SH |  | SOLE |  | 16547 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 3773869 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP VAL | MEGA CAP VAL ETF | 921910840 |  | 211308 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH I | MEGA GRWTH IND | 921910816 |  | 212064 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 671471 | 24578 | SH |  | SOLE |  | 24578 | 0 | 0 |
| VICTORYSHARES US LARGE CAP H | VCSHS US LRG CAP | 92647N865 |  | 1231595 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 |  | 213845 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |

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