# EDGAR Filing Document

**Accession Number:** 0000940445
**File Stem:** 0000940445-23-000002
**Filing Date:** 2023-2
**Character Count:** 63100
**Document Hash:** f39c3988216ff66de7c7502672877181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940445-23-000002.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0000940445-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BURNEY CO/
- **CENTRAL INDEX KEY:** 0000940445
- **IRS NUMBER:** 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:** 23590788

**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:** 12-31-2022

**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

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:** Angela Rugari<br>**Title:** Compliance Officer<br>**Phone:** 703-203-5509

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

Angela Rugari  Reston, VA  02-06-2023<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:** 615

**Form 13F Information Table Value Total:** $1974544490

      (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 |  | 3291962 | 27451 | SH |  | SOLE | 0 | 0 | 0 | 27451 |
| ABBOTT LABS | COM | 002824100 |  | 3902511 | 35545 | SH |  | SOLE | 0 | 828 | 0 | 34717 |
| ABBVIE INC | COM | 00287Y109 |  | 11409518 | 70599 | SH |  | SOLE | 0 | 0 | 0 | 70599 |
| ABM INDS INC | COM | 000957100 |  | 1107657 | 24936 | SH |  | SOLE | 0 | 0 | 0 | 24936 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6853646 | 25684 | SH |  | SOLE | 0 | 789 | 0 | 24895 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2356289 | 421519 | SH |  | SOLE | 0 | 0 | 0 | 421519 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2281598 | 6780 | SH |  | SOLE | 0 | 0 | 0 | 6780 |
| AFLAC INC | COM | 001055102 |  | 4894441 | 68035 | SH |  | SOLE | 0 | 0 | 0 | 68035 |
| AGCO CORP | COM | 001084102 |  | 540891 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 426503 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1740728 | 20649 | SH |  | SOLE | 0 | 0 | 0 | 20649 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 251585 | 5859 | SH |  | SOLE | 0 | 0 | 0 | 5859 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 494672 | 75870 | SH |  | SOLE | 0 | 0 | 0 | 75870 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11067370 | 266043 | SH |  | SOLE | 0 | 0 | 0 | 266043 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 306966 | 7379 | SH |  | DFND | 1 | 7379 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9912278 | 73099 | SH |  | SOLE | 0 | 0 | 0 | 73099 |
| ALLY FINL INC | COM | 02005N100 |  | 6701514 | 274091 | SH |  | SOLE | 0 | 0 | 0 | 274091 |
| ALLY FINL INC | COM | 02005N100 |  | 107604 | 4401 | SH |  | DFND | 1 | 4401 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44365 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24445904 | 277070 | SH |  | SOLE | 0 | 1793 | 0 | 275277 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1803082 | 20321 | SH |  | SOLE | 0 | 600 | 0 | 19721 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 509616 | 5776 | SH |  | DFND | 1 | 5776 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 531152 | 11620 | SH |  | SOLE | 0 | 0 | 0 | 11620 |
| AMAZON COM INC | COM | 023135106 |  | 3640332 | 43337 | SH |  | SOLE | 0 | 300 | 0 | 43037 |
| AMAZON COM INC | COM | 023135106 |  | 25200 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2495144 | 27449 | SH |  | SOLE | 0 | 0 | 0 | 27449 |
| AMDOCS LTD | SHS | G02602103 |  | 33815 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 236083 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 691108 | 49506 | SH |  | SOLE | 0 | 0 | 0 | 49506 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 494749 | 10845 | SH |  | SOLE | 0 | 0 | 0 | 10845 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 472061 | 3195 | SH |  | SOLE | 0 | 0 | 0 | 3195 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2779096 | 20244 | SH |  | SOLE | 0 | 0 | 0 | 20244 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2364781 | 11162 | SH |  | SOLE | 0 | 0 | 0 | 11162 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1563389 | 5021 | SH |  | SOLE | 0 | 0 | 0 | 5021 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6628 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 16490237 | 99513 | SH |  | SOLE | 0 | 1958 | 0 | 97555 |
| AMETEK INC | COM | 031100100 |  | 6066977 | 43422 | SH |  | SOLE | 0 | 0 | 0 | 43422 |
| AMGEN INC | COM | 031162100 |  | 8939644 | 34038 | SH |  | SOLE | 0 | 44 | 0 | 33994 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 278745 | 2711 | SH |  | DFND | 1 | 2711 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 18325840 | 178232 | SH |  | SOLE | 0 | 0 | 0 | 178232 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9402098 | 57319 | SH |  | SOLE | 0 | 0 | 0 | 57319 |
| ANALOG DEVICES INC | COM | 032654105 |  | 304768 | 1858 | SH |  | DFND | 1 | 1858 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 233415 | 5250 | SH |  | SOLE | 0 | 0 | 0 | 5250 |
| APPLE INC | COM | 037833100 |  | 1084562 | 8347 | SH |  | DFND | 1 | 8347 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 75422601 | 580486 | SH |  | SOLE | 0 | 7202 | 0 | 573284 |
| APPLIED MATLS INC | COM | 038222105 |  | 2142 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4747214 | 48749 | SH |  | SOLE | 0 | 1798 | 0 | 46951 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 246598 | 18696 | SH |  | SOLE | 0 | 0 | 0 | 18696 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4820770 | 51920 | SH |  | SOLE | 0 | 0 | 0 | 51920 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 90770 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5684906 | 46847 | SH |  | SOLE | 0 | 0 | 0 | 46847 |
| ARROW ELECTRS INC | COM | 042735100 |  | 503295 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 4813 |
| ASHLAND INC | COM | 044186104 |  | 314284 | 2923 | SH |  | SOLE | 0 | 0 | 0 | 2923 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 466079 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2981993 | 129147 | SH |  | SOLE | 0 | 0 | 0 | 129147 |
| ASSURANT INC | COM | 04621X108 |  | 316777 | 2533 | SH |  | SOLE | 0 | 0 | 0 | 2533 |
| ASSURANT INC | COM | 04621X108 |  | 84666 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1552756 | 22902 | SH |  | SOLE | 0 | 1174 | 0 | 21728 |
| AT INC | COM | 00206R102 |  | 855061 | 46445 | SH |  | SOLE | 0 | 0 | 0 | 46445 |
| AUTODESK INC | COM | 052769106 |  | 8976674 | 48037 | SH |  | SOLE | 0 | 0 | 0 | 48037 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2026727 | 8485 | SH |  | SOLE | 0 | 0 | 0 | 8485 |
| AUTOZONE INC | COM | 053332102 |  | 27257454 | 11053 | SH |  | SOLE | 0 | 16 | 0 | 11037 |
| AVERY DENNISON CORP | COM | 053611109 |  | 644660 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 3562 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 313313 | 28100 | SH |  | SOLE | 0 | 0 | 0 | 28100 |
| BALL CORP | COM | 058498106 |  | 1955798 | 38244 | SH |  | SOLE | 0 | 0 | 0 | 38244 |
| BANK AMERICA CORP | COM | 060505104 |  | 66240 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1278693 | 38608 | SH |  | SOLE | 0 | 0 | 0 | 38608 |
| BANK HAWAII CORP | COM | 062540109 |  | 214066 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| BANK MONTREAL QUE | COM | 063671101 |  | 477734 | 5273 | SH |  | SOLE | 0 | 0 | 0 | 5273 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5042660 | 110779 | SH |  | SOLE | 0 | 0 | 0 | 110779 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 856465 | 21380 | SH |  | SOLE | 0 | 0 | 0 | 21380 |
| BAXTER INTL INC | COM | 071813109 |  | 375666 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 7370 |
| BCE INC | COM NEW | 05534B760 |  | 207532 | 4722 | SH |  | SOLE | 0 | 0 | 0 | 4722 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1766114 | 6945 | SH |  | SOLE | 0 | 83 | 0 | 6862 |
| BERKLEY W R CORP | COM | 084423102 |  | 5957562 | 82094 | SH |  | SOLE | 0 | 0 | 0 | 82094 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 383654 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20168113 | 65290 | SH |  | SOLE | 0 | 60 | 0 | 65230 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 10005449 | 165571 | SH |  | SOLE | 0 | 0 | 0 | 165571 |
| BEST BUY INC | COM | 086516101 |  | 207022 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| BIOGEN INC | COM | 09062X103 |  | 617809 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| BLACK HILLS CORP | COM | 092113109 |  | 320821 | 4561 | SH |  | SOLE | 0 | 0 | 0 | 4561 |
| BLACKSTONE INC | COM | 09260D107 |  | 746500 | 10062 | SH |  | SOLE | 0 | 0 | 0 | 10062 |
| BOEING CO | COM | 097023105 |  | 1674260 | 8789 | SH |  | SOLE | 0 | 0 | 0 | 8789 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 120917 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5498123 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 2728 |
| BORGWARNER INC | COM | 099724106 |  | 444722 | 11049 | SH |  | SOLE | 0 | 0 | 0 | 11049 |
| BOX INC | CL A | 10316T104 |  | 17584496 | 564873 | SH |  | SOLE | 0 | 0 | 0 | 564873 |
| BOX INC | CL A | 10316T104 |  | 476227 | 15298 | SH |  | DFND | 1 | 15298 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2154807 | 39516 | SH |  | SOLE | 0 | 0 | 0 | 39516 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1607217 | 46013 | SH |  | SOLE | 0 | 0 | 0 | 46013 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 751616 | 14660 | SH |  | SOLE | 0 | 0 | 0 | 14660 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 11536 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 894173 | 12428 | SH |  | SOLE | 0 | 0 | 0 | 12428 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 490555 | 12270 | SH |  | SOLE | 0 | 0 | 0 | 12270 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1289952 | 56901 | SH |  | SOLE | 0 | 0 | 0 | 56901 |
| BROADCOM INC | COM | 11135F101 |  | 8247812 | 14751 | SH |  | SOLE | 0 | 0 | 0 | 14751 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2643199 | 19706 | SH |  | SOLE | 0 | 0 | 0 | 19706 |
| BRUNSWICK CORP | COM | 117043109 |  | 577764 | 8016 | SH |  | SOLE | 0 | 0 | 0 | 8016 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 456690 | 7039 | SH |  | SOLE | 0 | 0 | 0 | 7039 |
| CACI INTL INC | CL A | 127190304 |  | 6383119 | 21235 | SH |  | SOLE | 0 | 0 | 0 | 21235 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1872580 | 11657 | SH |  | SOLE | 0 | 155 | 0 | 11502 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1400037 | 62726 | SH |  | SOLE | 0 | 0 | 0 | 62726 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 417863 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 280981 | 3767 | SH |  | SOLE | 0 | 0 | 0 | 3767 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7560204 | 81327 | SH |  | SOLE | 0 | 847 | 0 | 80480 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4846443 | 63047 | SH |  | SOLE | 0 | 1005 | 0 | 62042 |
| CARLISLE COS INC | COM | 142339100 |  | 1200401 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 5094 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1298430 | 31477 | SH |  | SOLE | 0 | 630 | 0 | 30847 |
| CATERPILLAR INC | COM | 149123101 |  | 4708502 | 19655 | SH |  | SOLE | 0 | 219 | 0 | 19436 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 217337 | 37930 | SH |  | SOLE | 0 | 0 | 0 | 37930 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1133663 | 14731 | SH |  | SOLE | 0 | 0 | 0 | 14731 |
| CELANESE CORP DEL | COM | 150870103 |  | 311934 | 3051 | SH |  | SOLE | 0 | 0 | 0 | 3051 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3192403 | 38927 | SH |  | SOLE | 0 | 0 | 0 | 38927 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 333581 | 11123 | SH |  | SOLE | 0 | 0 | 0 | 11123 |
| CF INDS HLDGS INC | COM | 125269100 |  | 880968 | 10340 | SH |  | SOLE | 0 | 0 | 0 | 10340 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3957297 | 11670 | SH |  | SOLE | 0 | 0 | 0 | 11670 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1548488 | 12274 | SH |  | SOLE | 0 | 0 | 0 | 12274 |
| CHEMED CORP NEW | COM | 16359R103 |  | 214381 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| CHEMOURS CO | COM | 163851108 |  | 200622 | 6552 | SH |  | DFND | 1 | 6552 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6480746 | 211651 | SH |  | SOLE | 0 | 0 | 0 | 211651 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3093620 | 17236 | SH |  | SOLE | 0 | 0 | 0 | 17236 |
| CHUBB LIMITED | COM | H1467J104 |  | 1356249 | 6148 | SH |  | SOLE | 0 | 0 | 0 | 6148 |
| CIENA CORP | COM NEW | 171779309 |  | 1280006 | 25108 | SH |  | SOLE | 0 | 0 | 0 | 25108 |
| CIGNA CORP NEW | COM | 125523100 |  | 2904858 | 8767 | SH |  | SOLE | 0 | 0 | 0 | 8767 |
| CINTAS CORP | COM | 172908105 |  | 321227 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1538757 | 20660 | SH |  | SOLE | 0 | 0 | 0 | 20660 |
| CISCO SYS INC | COM | 17275R102 |  | 4271766 | 89668 | SH |  | SOLE | 0 | 1964 | 0 | 87704 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4953728 | 109523 | SH |  | SOLE | 0 | 100 | 0 | 109423 |
| CLOROX CO DEL | COM | 189054109 |  | 666783 | 4752 | SH |  | SOLE | 0 | 0 | 0 | 4752 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 200920 | 8793 | SH |  | SOLE | 0 | 0 | 0 | 8793 |
| COCA COLA CO | COM | 191216100 |  | 2060207 | 32388 | SH |  | SOLE | 0 | 0 | 0 | 32388 |
| CODEXIS INC | COM | 192005106 |  | 107180 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 774810 | 13548 | SH |  | SOLE | 0 | 738 | 0 | 12810 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 350828 | 30507 | SH |  | SOLE | 0 | 0 | 0 | 30507 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 211762 | 17315 | SH |  | SOLE | 0 | 0 | 0 | 17315 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1268341 | 16098 | SH |  | SOLE | 0 | 0 | 0 | 16098 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2023784 | 57872 | SH |  | SOLE | 0 | 0 | 0 | 57872 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21384 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 499374 | 10339 | SH |  | SOLE | 0 | 0 | 0 | 10339 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 422894 | 10928 | SH |  | SOLE | 0 | 0 | 0 | 10928 |
| CONMED CORP | COM | 207410101 |  | 441073 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11603268 | 98333 | SH |  | SOLE | 0 | 0 | 0 | 98333 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 302508 | 5627 | SH |  | SOLE | 0 | 0 | 0 | 5627 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 266631 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3528278 | 15225 | SH |  | SOLE | 0 | 198 | 0 | 15027 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 948 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 310011 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 3596 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 449824 | 38024 | SH |  | SOLE | 0 | 0 | 0 | 38024 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5838736 | 287481 | SH |  | SOLE | 0 | 0 | 0 | 287481 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 179540 | 8840 | SH |  | DFND | 1 | 8840 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 299543 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1079166 | 2364 | SH |  | SOLE | 0 | 20 | 0 | 2344 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1420367 | 57809 | SH |  | SOLE | 0 | 0 | 0 | 57809 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 475045 | 17879 | SH |  | SOLE | 0 | 0 | 0 | 17879 |
| CSG SYS INTL INC | COM | 126349109 |  | 1623965 | 28391 | SH |  | SOLE | 0 | 1596 | 0 | 26795 |
| CSX CORP | COM | 126408103 |  | 194895 | 6291 | SH |  | DFND | 1 | 6291 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15385886 | 496639 | SH |  | SOLE | 0 | 9799 | 0 | 486840 |
| CUMMINS INC | COM | 231021106 |  | 3162691 | 13053 | SH |  | SOLE | 0 | 193 | 0 | 12860 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 488947 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| CVR ENERGY INC | COM | 12662P108 |  | 422436 | 13479 | SH |  | SOLE | 0 | 0 | 0 | 13479 |
| CVS HEALTH CORP | COM | 126650100 |  | 4368980 | 46883 | SH |  | SOLE | 0 | 289 | 0 | 46594 |
| DANAHER CORPORATION | COM | 235851102 |  | 366810 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 379716 | 2745 | SH |  | SOLE | 0 | 0 | 0 | 2745 |
| DAVITA INC | COM | 23918K108 |  | 465717 | 6237 | SH |  | SOLE | 0 | 0 | 0 | 6237 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 397164 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| DEERE  CO | COM | 244199105 |  | 8988310 | 20964 | SH |  | SOLE | 0 | 133 | 0 | 20831 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 373060 | 11353 | SH |  | SOLE | 0 | 0 | 0 | 11353 |
| DENNYS CORP | COM | 24869P104 |  | 258644 | 28083 | SH |  | SOLE | 0 | 0 | 0 | 28083 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1616291 | 26277 | SH |  | SOLE | 0 | 0 | 0 | 26277 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10180610 | 84634 | SH |  | SOLE | 0 | 316 | 0 | 84318 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6700445 | 299796 | SH |  | SOLE | 0 | 0 | 0 | 299796 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 509589 | 20351 | SH |  | SOLE | 0 | 0 | 0 | 20351 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 299420 | 13641 | SH |  | SOLE | 0 | 0 | 0 | 13641 |
| DIODES INC | COM | 254543101 |  | 2572466 | 33786 | SH |  | SOLE | 0 | 0 | 0 | 33786 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 342873 | 3505 | SH |  | DFND | 1 | 3505 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 23598072 | 241215 | SH |  | SOLE | 0 | 3363 | 0 | 237852 |
| DISNEY WALT CO | COM | 254687106 |  | 1140376 | 13126 | SH |  | SOLE | 0 | 0 | 0 | 13126 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 329140 | 4666 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2462254 | 9999 | SH |  | SOLE | 0 | 0 | 0 | 9999 |
| DOLLAR TREE INC | COM | 256746108 |  | 1540140 | 10889 | SH |  | SOLE | 0 | 0 | 0 | 10889 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 647049 | 10552 | SH |  | SOLE | 0 | 0 | 0 | 10552 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 709081 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| DONALDSON INC | COM | 257651109 |  | 689956 | 11720 | SH |  | SOLE | 0 | 0 | 0 | 11720 |
| DOVER CORP | COM | 260003108 |  | 69398 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4919925 | 36334 | SH |  | SOLE | 0 | 507 | 0 | 35827 |
| DOW INC | COM | 260557103 |  | 1232590 | 24461 | SH |  | SOLE | 0 | 0 | 0 | 24461 |
| DROPBOX INC | CL A | 26210C104 |  | 4227065 | 188877 | SH |  | SOLE | 0 | 0 | 0 | 188877 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 642555 | 6239 | SH |  | SOLE | 0 | 0 | 0 | 6239 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1446497 | 21077 | SH |  | SOLE | 0 | 0 | 0 | 21077 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 136352425 | 5128441 | SH |  | SOLE | 0 | 0 | 0 | 5128441 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3463602 | 42529 | SH |  | SOLE | 0 | 0 | 0 | 42529 |
| EATON CORP PLC | SHS | G29183103 |  | 1147305 | 7310 | SH |  | SOLE | 0 | 207 | 0 | 7103 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 6358389 | 164982 | SH |  | SOLE | 0 | 0 | 0 | 164982 |
| EDISON INTL | COM | 281020107 |  | 12918639 | 203059 | SH |  | SOLE | 0 | 0 | 0 | 203059 |
| EDISON INTL | COM | 281020107 |  | 365370 | 5743 | SH |  | DFND | 1 | 5743 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3794824 | 7398 | SH |  | SOLE | 0 | 0 | 0 | 7398 |
| EMERSON ELEC CO | COM | 291011104 |  | 5601810 | 58316 | SH |  | SOLE | 0 | 353 | 0 | 57963 |
| ENBRIDGE INC | COM | 29250N105 |  | 215467 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1852066 | 38633 | SH |  | SOLE | 0 | 0 | 0 | 38633 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1974140 | 58842 | SH |  | SOLE | 0 | 0 | 0 | 58842 |
| ENOVA INTL INC | COM | 29357K103 |  | 1557822 | 40600 | SH |  | SOLE | 0 | 0 | 0 | 40600 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1378061 | 12249 | SH |  | SOLE | 0 | 0 | 0 | 12249 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 441637 | 18310 | SH |  | SOLE | 0 | 0 | 0 | 18310 |
| EOG RES INC | COM | 26875P101 |  | 664271 | 5129 | SH |  | SOLE | 0 | 0 | 0 | 5129 |
| EQUIFAX INC | COM | 294429105 |  | 1977613 | 10175 | SH |  | SOLE | 0 | 0 | 0 | 10175 |
| EQUINIX INC | COM | 29444U700 |  | 512233 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 188581 | 8035 | SH |  | DFND | 1 | 8035 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4217465 | 179696 | SH |  | SOLE | 0 | 0 | 0 | 179696 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 211864 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| EXELON CORP | COM | 30161N101 |  | 292278 | 6761 | SH |  | DFND | 1 | 6761 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11674485 | 270055 | SH |  | SOLE | 0 | 0 | 0 | 270055 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 299809 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 598581 | 4067 | SH |  | SOLE | 0 | 1307 | 0 | 2760 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21676686 | 196525 | SH |  | SOLE | 0 | 127 | 0 | 196398 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 282699 | 2563 | SH |  | DFND | 1 | 2563 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5868458 | 40892 | SH |  | SOLE | 0 | 0 | 0 | 40892 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 705728 | 1759 | SH |  | SOLE | 0 | 0 | 0 | 1759 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14300274 | 23890 | SH |  | SOLE | 0 | 112 | 0 | 23778 |
| FASTENAL CO | COM | 311900104 |  | 414807 | 8766 | SH |  | SOLE | 0 | 0 | 0 | 8766 |
| FEDEX CORP | COM | 31428X106 |  | 2034265 | 11745 | SH |  | SOLE | 0 | 0 | 0 | 11745 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 866050 | 23021 | SH |  | SOLE | 0 | 0 | 0 | 23021 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 498562 | 7348 | SH |  | SOLE | 0 | 0 | 0 | 7348 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5578503 | 106582 | SH |  | SOLE | 0 | 0 | 0 | 106582 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 536729 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 259186 | 10579 | SH |  | SOLE | 0 | 0 | 0 | 10579 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 394050 | 4534 | SH |  | SOLE | 0 | 0 | 0 | 4534 |
| FISERV INC | COM | 337738108 |  | 1609742 | 15927 | SH |  | SOLE | 0 | 0 | 0 | 15927 |
| FIVE BELOW INC | COM | 33829M101 |  | 894255 | 5056 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 369380 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| FORD MTR CO DEL | COM | 345370860 |  | 310626 | 26709 | SH |  | SOLE | 0 | 0 | 0 | 26709 |
| FORTINET INC | COM | 34959E109 |  | 1274171 | 26062 | SH |  | SOLE | 0 | 260 | 0 | 25802 |
| FORTIVE CORP | COM | 34959J108 |  | 861456 | 13408 | SH |  | SOLE | 0 | 0 | 0 | 13408 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1931347 | 37077 | SH |  | SOLE | 0 | 0 | 0 | 37077 |
| GATX CORP | COM | 361448103 |  | 593058 | 5577 | SH |  | SOLE | 0 | 0 | 0 | 5577 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2472411 | 24562 | SH |  | SOLE | 0 | 0 | 0 | 24562 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14870201 | 59934 | SH |  | SOLE | 0 | 0 | 0 | 59934 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 433448 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1054777 | 12579 | SH |  | SOLE | 0 | 20 | 0 | 12559 |
| GENUINE PARTS CO | COM | 372460105 |  | 578656 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 3335 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 79350 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2930507 | 34135 | SH |  | SOLE | 0 | 180 | 0 | 33955 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1588325 | 15992 | SH |  | SOLE | 0 | 0 | 0 | 15992 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 287236 | 7047 | SH |  | SOLE | 0 | 0 | 0 | 7047 |
| GLOBALSTAR INC | COM | 378973408 |  | 66500 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8577715 | 24980 | SH |  | SOLE | 0 | 0 | 0 | 24980 |
| GRAINGER W W INC | COM | 384802104 |  | 1057431 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 304981 | 13707 | SH |  | SOLE | 0 | 0 | 0 | 13707 |
| GREIF INC | CL A | 397624107 |  | 325912 | 4860 | SH |  | SOLE | 0 | 0 | 0 | 4860 |
| GREIF INC | CL B | 397624206 |  | 511702 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 6541 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14760344 | 81834 | SH |  | SOLE | 0 | 0 | 0 | 81834 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 602337 | 41742 | SH |  | SOLE | 0 | 0 | 0 | 41742 |
| HANESBRANDS INC | COM | 410345102 |  | 413355 | 64993 | SH |  | SOLE | 0 | 0 | 0 | 64993 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 983894 | 12975 | SH |  | SOLE | 0 | 0 | 0 | 12975 |
| HASBRO INC | COM | 418056107 |  | 404038 | 6622 | SH |  | SOLE | 0 | 0 | 0 | 6622 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13163676 | 54858 | SH |  | SOLE | 0 | 0 | 0 | 54858 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1393420 | 7937 | SH |  | SOLE | 0 | 1759 | 0 | 6178 |
| HENRY SCHEIN INC | COM | 806407102 |  | 218844 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| HERSHEY CO | COM | 427866108 |  | 2848753 | 12302 | SH |  | SOLE | 0 | 0 | 0 | 12302 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 169256 | 10605 | SH |  | SOLE | 0 | 0 | 0 | 10605 |
| HILLENBRAND INC | COM | 431571108 |  | 1557692 | 36506 | SH |  | SOLE | 0 | 0 | 0 | 36506 |
| HOLOGIC INC | COM | 436440101 |  | 2700833 | 36103 | SH |  | SOLE | 0 | 0 | 0 | 36103 |
| HOME DEPOT INC | COM | 437076102 |  | 14035882 | 44437 | SH |  | SOLE | 0 | 476 | 0 | 43961 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1799638 | 8398 | SH |  | SOLE | 0 | 153 | 0 | 8245 |
| HORMEL FOODS CORP | COM | 440452100 |  | 362441 | 7957 | SH |  | SOLE | 0 | 0 | 0 | 7957 |
| HP INC | COM | 40434L105 |  | 481054 | 17903 | SH |  | SOLE | 0 | 0 | 0 | 17903 |
| HUMANA INC | COM | 444859102 |  | 1598924 | 3122 | SH |  | SOLE | 0 | 160 | 0 | 2962 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 219694 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 574787 | 40765 | SH |  | SOLE | 0 | 0 | 0 | 40765 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4849956 | 21025 | SH |  | SOLE | 0 | 0 | 0 | 21025 |
| HUNTSMAN CORP | COM | 447011107 |  | 287303 | 10455 | SH |  | SOLE | 0 | 0 | 0 | 10455 |
| ICON PLC | SHS | G4705A100 |  | 3513254 | 18086 | SH |  | SOLE | 0 | 0 | 0 | 18086 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4097139 | 18598 | SH |  | SOLE | 0 | 481 | 0 | 18117 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 984694 | 20203 | SH |  | SOLE | 0 | 0 | 0 | 20203 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 267358 | 14845 | SH |  | SOLE | 0 | 0 | 0 | 14845 |
| INGEVITY CORP | COM | 45688C107 |  | 280210 | 3978 | SH |  | SOLE | 0 | 0 | 0 | 3978 |
| INGLES MKTS INC | CL A | 457030104 |  | 300955 | 3120 | SH |  | SOLE | 0 | 379 | 0 | 2741 |
| INGREDION INC | COM | 457187102 |  | 7164872 | 73163 | SH |  | SOLE | 0 | 0 | 0 | 73163 |
| INGREDION INC | COM | 457187102 |  | 189984 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 228205 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| INTEL CORP | COM | 458140100 |  | 2844473 | 107623 | SH |  | SOLE | 0 | 1550 | 0 | 106073 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2818 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3452436 | 24504 | SH |  | SOLE | 0 | 2101 | 0 | 22403 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 289463 | 2761 | SH |  | SOLE | 0 | 0 | 0 | 2761 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 964099 | 27840 | SH |  | SOLE | 0 | 0 | 0 | 27840 |
| INTUIT | COM | 461202103 |  | 775729 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 125607 | 11235 | SH |  | SOLE | 0 | 0 | 0 | 11235 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1063789 | 3995 | SH |  | SOLE | 0 | 0 | 0 | 3995 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3828482 | 76800 | SH |  | SOLE | 0 | 0 | 0 | 76800 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 433709 | 1793 | SH |  | SOLE | 0 | 0 | 0 | 1793 |
| ISHARES TR | CORE S ETF | 464287200 |  | 153300 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 650971 | 17176 | SH |  | SOLE | 0 | 0 | 0 | 17176 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 131119 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 547952 | 17948 | SH |  | SOLE | 0 | 0 | 0 | 17948 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 53560 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 677536 | 10322 | SH |  | SOLE | 0 | 0 | 0 | 10322 |
| ISHARES TR | CORE S ETF | 464287200 |  | 736531 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 957357 | 9871 | SH |  | SOLE | 0 | 0 | 0 | 9871 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 485896 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 322566 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 280849 | 3463 | SH |  | SOLE | 0 | 0 | 0 | 3463 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3051889 | 44729 | SH |  | SOLE | 0 | 0 | 0 | 44729 |
| JACK IN THE BOX INC | COM | 466367109 |  | 84264 | 1235 | SH |  | DFND | 1 | 1235 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1478397 | 9280 | SH |  | SOLE | 0 | 0 | 0 | 9280 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6662287 | 37715 | SH |  | SOLE | 0 | 0 | 0 | 37715 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 597888 | 9342 | SH |  | SOLE | 0 | 0 | 0 | 9342 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 985438 | 6183 | SH |  | SOLE | 0 | 0 | 0 | 6183 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7870933 | 58695 | SH |  | SOLE | 0 | 0 | 0 | 58695 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1945449 | 14331 | SH |  | SOLE | 0 | 0 | 0 | 14331 |
| KLA CORP | COM NEW | 482480100 |  | 995736 | 2641 | SH |  | SOLE | 0 | 133 | 0 | 2508 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 52307 | 1308 | SH |  | DFND | 1 | 1308 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 690708 | 17272 | SH |  | SOLE | 0 | 0 | 0 | 17272 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1304959 | 32055 | SH |  | SOLE | 0 | 0 | 0 | 32055 |
| KROGER CO | COM | 501044101 |  | 6897127 | 154713 | SH |  | SOLE | 0 | 0 | 0 | 154713 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15363638 | 73789 | SH |  | SOLE | 0 | 231 | 0 | 73558 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 102439 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 15149972 | 64337 | SH |  | SOLE | 0 | 0 | 0 | 64337 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 221116 | 939 | SH |  | DFND | 1 | 939 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11201309 | 26651 | SH |  | SOLE | 0 | 647 | 0 | 26004 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1249511 | 13236 | SH |  | SOLE | 0 | 0 | 0 | 13236 |
| LANDSTAR SYS INC | COM | 515098101 |  | 200964 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| LANDSTAR SYS INC | COM | 515098101 |  | 39096 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 572728 | 6195 | SH |  | SOLE | 0 | 0 | 0 | 6195 |
| LENNAR CORP | CL A | 526057104 |  | 700143 | 7736 | SH |  | SOLE | 0 | 0 | 0 | 7736 |
| LILLY ELI  CO | COM | 532457108 |  | 15002347 | 41008 | SH |  | SOLE | 0 | 20 | 0 | 40988 |
| LITHIA MTRS INC | COM | 536797103 |  | 626717 | 3061 | SH |  | SOLE | 0 | 0 | 0 | 3061 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 418321 | 22075 | SH |  | SOLE | 0 | 0 | 0 | 22075 |
| LKQ CORP | COM | 501889208 |  | 1706022 | 31942 | SH |  | SOLE | 0 | 0 | 0 | 31942 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12100994 | 24874 | SH |  | SOLE | 0 | 0 | 0 | 24874 |
| LOWES COS INC | COM | 548661107 |  | 41741 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10191732 | 51153 | SH |  | SOLE | 0 | 0 | 0 | 51153 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4571281 | 55056 | SH |  | SOLE | 0 | 0 | 0 | 55056 |
| M  T BK CORP | COM | 55261F104 |  | 482097 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| M D C HLDGS INC | COM | 552676108 |  | 5508513 | 174320 | SH |  | SOLE | 0 | 0 | 0 | 174320 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6485354 | 363529 | SH |  | SOLE | 0 | 0 | 0 | 363529 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6649096 | 57128 | SH |  | SOLE | 0 | 0 | 0 | 57128 |
| MARINEMAX INC | COM | 567908108 |  | 1286264 | 41200 | SH |  | SOLE | 0 | 0 | 0 | 41200 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4004014 | 26892 | SH |  | SOLE | 0 | 0 | 0 | 26892 |
| MASCO CORP | COM | 574599106 |  | 7179283 | 153831 | SH |  | SOLE | 0 | 0 | 0 | 153831 |
| MASCO CORP | COM | 574599106 |  | 126149 | 2703 | SH |  | DFND | 1 | 2703 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 368199 | 4315 | SH |  | SOLE | 0 | 0 | 0 | 4315 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1513228 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 296939 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| MCDONALDS CORP | COM | 580135101 |  | 9487 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4807003 | 18241 | SH |  | SOLE | 0 | 604 | 0 | 17637 |
| MCGRATH RENTCORP | COM | 580589109 |  | 835768 | 8464 | SH |  | SOLE | 0 | 0 | 0 | 8464 |
| MCKESSON CORP | COM | 58155Q103 |  | 30173209 | 80436 | SH |  | SOLE | 0 | 1291 | 0 | 79145 |
| MCKESSON CORP | COM | 58155Q103 |  | 445552 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 119978 | 10770 | SH |  | SOLE | 0 | 0 | 0 | 10770 |
| MEDIFAST INC | COM | 58470H101 |  | 779305 | 6756 | SH |  | SOLE | 0 | 0 | 0 | 6756 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 794415 | 10222 | SH |  | SOLE | 0 | 0 | 0 | 10222 |
| MERCK  CO INC | COM | 58933Y105 |  | 4062051 | 36612 | SH |  | SOLE | 0 | 0 | 0 | 36612 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 739721 | 8023 | SH |  | SOLE | 0 | 0 | 0 | 8023 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1708567 | 14198 | SH |  | SOLE | 0 | 0 | 0 | 14198 |
| METLIFE INC | COM | 59156R108 |  | 727029 | 10046 | SH |  | DFND | 1 | 10046 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 25047049 | 346097 | SH |  | SOLE | 0 | 0 | 0 | 346097 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7185332 | 4971 | SH |  | SOLE | 0 | 0 | 0 | 4971 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 496011 | 7061 | SH |  | SOLE | 0 | 0 | 0 | 7061 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 872168 | 17450 | SH |  | SOLE | 0 | 0 | 0 | 17450 |
| MICROSOFT CORP | COM | 594918104 |  | 33927122 | 141469 | SH |  | SOLE | 0 | 3170 | 0 | 138299 |
| MIDDLEBY CORP | COM | 596278101 |  | 6994144 | 52234 | SH |  | SOLE | 0 | 0 | 0 | 52234 |
| MIDDLEBY CORP | COM | 596278101 |  | 197369 | 1474 | SH |  | DFND | 1 | 1474 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1196133 | 14117 | SH |  | SOLE | 0 | 0 | 0 | 14117 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13230264 | 40065 | SH |  | SOLE | 0 | 0 | 0 | 40065 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 273309 | 4101 | SH |  | SOLE | 0 | 0 | 0 | 4101 |
| MOOG INC | CL A | 615394202 |  | 5237014 | 59674 | SH |  | SOLE | 0 | 0 | 0 | 59674 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10045807 | 118158 | SH |  | SOLE | 0 | 0 | 0 | 118158 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 334129 | 3930 | SH |  | DFND | 1 | 3930 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3813060 | 14796 | SH |  | SOLE | 0 | 0 | 0 | 14796 |
| MUELLER INDS INC | COM | 624756102 |  | 957511 | 16229 | SH |  | SOLE | 0 | 0 | 0 | 16229 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 3949 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1651230 | 45715 | SH |  | SOLE | 0 | 0 | 0 | 45715 |
| NELNET INC | CL A | 64031N108 |  | 298568 | 3290 | SH |  | SOLE | 0 | 0 | 0 | 3290 |
| NETFLIX INC | COM | 64110L106 |  | 798830 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1986526 | 16632 | SH |  | SOLE | 0 | 0 | 0 | 16632 |
| NEWELL BRANDS INC | COM | 651229106 |  | 301206 | 23028 | SH |  | SOLE | 0 | 0 | 0 | 23028 |
| NEWMARKET CORP | COM | 651587107 |  | 1142718 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 3673 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6846615 | 39117 | SH |  | SOLE | 0 | 0 | 0 | 39117 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 957638 | 11455 | SH |  | SOLE | 0 | 0 | 0 | 11455 |
| NIKE INC | CL B | 654106103 |  | 2292928 | 19596 | SH |  | SOLE | 0 | 0 | 0 | 19596 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2380664 | 9661 | SH |  | SOLE | 0 | 0 | 0 | 9661 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 339097 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3433486 | 6293 | SH |  | SOLE | 0 | 87 | 0 | 6206 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 404837 | 6822 | SH |  | SOLE | 0 | 0 | 0 | 6822 |
| NUCOR CORP | COM | 670346105 |  | 2011456 | 15260 | SH |  | SOLE | 0 | 0 | 0 | 15260 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 584535 | 85961 | SH |  | SOLE | 0 | 0 | 0 | 85961 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 636564 | 4356 | SH |  | SOLE | 0 | 79 | 0 | 4277 |
| NVR INC | COM | 62944T105 |  | 267530 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5972665 | 37795 | SH |  | SOLE | 0 | 0 | 0 | 37795 |
| O-I GLASS INC | COM | 67098H104 |  | 552162 | 33323 | SH |  | SOLE | 0 | 0 | 0 | 33323 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 539850 | 8570 | SH |  | SOLE | 0 | 156 | 0 | 8414 |
| OLD REP INTL CORP | COM | 680223104 |  | 1424673 | 58993 | SH |  | SOLE | 0 | 0 | 0 | 58993 |
| ONEOK INC NEW | COM | 682680103 |  | 443147 | 6745 | SH |  | SOLE | 0 | 0 | 0 | 6745 |
| ORACLE CORP | COM | 68389X105 |  | 12853258 | 157246 | SH |  | SOLE | 0 | 1039 | 0 | 156207 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6203337 | 7350 | SH |  | SOLE | 0 | 0 | 0 | 7350 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 954199 | 12185 | SH |  | SOLE | 0 | 0 | 0 | 12185 |
| PACCAR INC | COM | 693718108 |  | 963968 | 9740 | SH |  | SOLE | 0 | 0 | 0 | 9740 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1567793 | 12257 | SH |  | SOLE | 0 | 0 | 0 | 12257 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4635099 | 33217 | SH |  | SOLE | 0 | 51 | 0 | 33166 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19319015 | 66388 | SH |  | SOLE | 0 | 0 | 0 | 66388 |
| PAYCHEX INC | COM | 704326107 |  | 942045 | 8152 | SH |  | SOLE | 0 | 0 | 0 | 8152 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1545033 | 4979 | SH |  | SOLE | 0 | 0 | 0 | 4979 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 302657 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 214301 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| PBF ENERGY INC | CL A | 69318G106 |  | 8799398 | 215777 | SH |  | SOLE | 0 | 0 | 0 | 215777 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 799851 | 26931 | SH |  | SOLE | 0 | 0 | 0 | 26931 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2266857 | 50397 | SH |  | SOLE | 0 | 0 | 0 | 50397 |
| PEPSICO INC | COM | 713448108 |  | 4113190 | 22768 | SH |  | SOLE | 0 | 255 | 0 | 22513 |
| PERKINELMER INC | COM | 714046109 |  | 311849 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| PFIZER INC | COM | 717081103 |  | 8097316 | 158027 | SH |  | SOLE | 0 | 552 | 0 | 157475 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 362129 | 3578 | SH |  | SOLE | 0 | 0 | 0 | 3578 |
| PHILLIPS 66 | COM | 718546104 |  | 2091384 | 20094 | SH |  | SOLE | 0 | 0 | 0 | 20094 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 204695 | 8626 | SH |  | DFND | 1 | 8626 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4639132 | 195496 | SH |  | SOLE | 0 | 0 | 0 | 195496 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1343094 | 17663 | SH |  | SOLE | 0 | 0 | 0 | 17663 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 592365 | 4550 | SH |  | SOLE | 0 | 0 | 0 | 4550 |
| POOL CORP | COM | 73278L105 |  | 327726 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| POPULAR INC | COM NEW | 733174700 |  | 4945945 | 74577 | SH |  | SOLE | 0 | 0 | 0 | 74577 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5105968 | 104203 | SH |  | SOLE | 0 | 0 | 0 | 104203 |
| POST HLDGS INC | COM | 737446104 |  | 3973967 | 44028 | SH |  | SOLE | 0 | 0 | 0 | 44028 |
| PPG INDS INC | COM | 693506107 |  | 1116110 | 8876 | SH |  | SOLE | 0 | 0 | 0 | 8876 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 479892 | 7666 | SH |  | DFND | 1 | 7666 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 18133342 | 289670 | SH |  | SOLE | 0 | 0 | 0 | 289670 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 623610 | 7431 | SH |  | SOLE | 0 | 0 | 0 | 7431 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12509241 | 82537 | SH |  | SOLE | 0 | 538 | 0 | 81999 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 189438 | 11216 | SH |  | SOLE | 0 | 0 | 0 | 11216 |
| PROGRESSIVE CORP | COM | 743315103 |  | 857253 | 6609 | SH |  | SOLE | 0 | 0 | 0 | 6609 |
| PROLOGIS INC. | COM | 74340W103 |  | 517543 | 4591 | SH |  | SOLE | 0 | 0 | 0 | 4591 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2582475 | 25965 | SH |  | SOLE | 0 | 0 | 0 | 25965 |
| PULTE GROUP INC | COM | 745867101 |  | 4047183 | 88890 | SH |  | SOLE | 0 | 0 | 0 | 88890 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1381164 | 51613 | SH |  | SOLE | 0 | 0 | 0 | 51613 |
| QUALCOMM INC | COM | 747525103 |  | 5904790 | 53709 | SH |  | SOLE | 0 | 906 | 0 | 52803 |
| QUALYS INC | COM | 74758T303 |  | 7813677 | 69622 | SH |  | SOLE | 0 | 452 | 0 | 69170 |
| QUALYS INC | COM | 74758T303 |  | 179344 | 1598 | SH |  | DFND | 1 | 1598 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4074218 | 28591 | SH |  | SOLE | 0 | 0 | 0 | 28591 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1113876 | 7120 | SH |  | SOLE | 0 | 110 | 0 | 7010 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8421258 | 78814 | SH |  | SOLE | 0 | 0 | 0 | 78814 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 112620 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 15957406 | 158119 | SH |  | SOLE | 0 | 2004 | 0 | 156115 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1871171 | 86789 | SH |  | SOLE | 0 | 0 | 0 | 86789 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10085492 | 70980 | SH |  | SOLE | 0 | 127 | 0 | 70853 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 8149926 | 40258 | SH |  | SOLE | 0 | 0 | 0 | 40258 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 383358 | 2972 | SH |  | SOLE | 0 | 0 | 0 | 2972 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 838930 | 12972 | SH |  | SOLE | 0 | 0 | 0 | 12972 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 52500 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 889909 | 25139 | SH |  | SOLE | 0 | 0 | 0 | 25139 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1815671 | 25501 | SH |  | SOLE | 0 | 0 | 0 | 25501 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1228351 | 4769 | SH |  | SOLE | 0 | 1091 | 0 | 3678 |
| ROLLINS INC | COM | 775711104 |  | 724004 | 19814 | SH |  | SOLE | 0 | 0 | 0 | 19814 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 790293 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 1829 |
| ROSS STORES INC | COM | 778296103 |  | 2738827 | 23596 | SH |  | SOLE | 0 | 315 | 0 | 23281 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 764665 | 8133 | SH |  | SOLE | 0 | 0 | 0 | 8133 |
| RXO INC | COMMON STOCK | 74982T103 |  | 254113 | 14774 | SH |  | SOLE | 0 | 0 | 0 | 14774 |
| RYDER SYS INC | COM | 783549108 |  | 232910 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| S GLOBAL INC | COM | 78409V104 |  | 303456 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| SAP SE | SPON ADR | 803054204 |  | 742246 | 7193 | SH |  | SOLE | 0 | 20 | 0 | 7173 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5411041 | 19304 | SH |  | SOLE | 0 | 0 | 0 | 19304 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 182681 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 135455 | 2438 | SH |  | DFND | 1 | 2438 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2037488 | 18367 | SH |  | SOLE | 0 | 0 | 0 | 18367 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 851443 | 17523 | SH |  | SOLE | 0 | 0 | 0 | 17523 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 206915 | 3933 | SH |  | SOLE | 0 | 0 | 0 | 3933 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2781051 | 55755 | SH |  | SOLE | 0 | 0 | 0 | 55755 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 310598 | 12509 | SH |  | SOLE | 0 | 0 | 0 | 12509 |
| SHELL PLC | SPON ADS | 780259305 |  | 1783144 | 31311 | SH |  | SOLE | 0 | 0 | 0 | 31311 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3743406 | 15773 | SH |  | SOLE | 0 | 339 | 0 | 15434 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1824534 | 34608 | SH |  | SOLE | 0 | 0 | 0 | 34608 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2508969 | 48398 | SH |  | SOLE | 0 | 0 | 0 | 48398 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4581326 | 212295 | SH |  | SOLE | 0 | 0 | 0 | 212295 |
| SKILLZ INC | COM | 83067L109 |  | 11391 | 22490 | SH |  | SOLE | 0 | 0 | 0 | 22490 |
| SKYWEST INC | COM | 830879102 |  | 291616 | 17663 | SH |  | SOLE | 0 | 0 | 0 | 17663 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 259356 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 2846 |
| SMITH A O CORP | COM | 831865209 |  | 3416301 | 59684 | SH |  | SOLE | 0 | 0 | 0 | 59684 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 919249 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| SNAP ON INC | COM | 833034101 |  | 7273529 | 31833 | SH |  | SOLE | 0 | 666 | 0 | 31167 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 51604 | 11194 | SH |  | SOLE | 0 | 0 | 0 | 11194 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 279854 | 5680 | SH |  | SOLE | 0 | 0 | 0 | 5680 |
| SOUTHERN CO | COM | 842587107 |  | 966574 | 13536 | SH |  | SOLE | 0 | 0 | 0 | 13536 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1195622 | 35510 | SH |  | SOLE | 0 | 0 | 0 | 35510 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1582888 | 25580 | SH |  | SOLE | 0 | 0 | 0 | 25580 |
| SPARTANNASH CO | COM | 847215100 |  | 1338422 | 44260 | SH |  | SOLE | 0 | 0 | 0 | 44260 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 454585 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 33796 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 291348 | 9813 | SH |  | SOLE | 0 | 0 | 0 | 9813 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2293504 | 5997 | SH |  | SOLE | 0 | 0 | 0 | 5997 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2616713 | 51642 | SH |  | SOLE | 0 | 0 | 0 | 51642 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3850144 | 51875 | SH |  | SOLE | 0 | 0 | 0 | 51875 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1532852 | 21219 | SH |  | SOLE | 0 | 0 | 0 | 21219 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 249219 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 8106261 | 208441 | SH |  | SOLE | 0 | 0 | 0 | 208441 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 200121 | 6927 | SH |  | SOLE | 0 | 0 | 0 | 6927 |
| SPIRE INC | COM | 84857L101 |  | 220352 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1107993 | 21283 | SH |  | SOLE | 0 | 0 | 0 | 21283 |
| STANDEX INTL CORP | COM | 854231107 |  | 202874 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 414888 | 5523 | SH |  | SOLE | 0 | 0 | 0 | 5523 |
| STARBUCKS CORP | COM | 855244109 |  | 340554 | 3433 | SH |  | SOLE | 0 | 0 | 0 | 3433 |
| STATE STR CORP | COM | 857477103 |  | 806444 | 10396 | SH |  | SOLE | 0 | 0 | 0 | 10396 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1112998 | 11392 | SH |  | SOLE | 0 | 0 | 0 | 11392 |
| STEPAN CO | COM | 858586100 |  | 552740 | 5192 | SH |  | SOLE | 0 | 0 | 0 | 5192 |
| STRYKER CORPORATION | COM | 863667101 |  | 223953 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 237700 | 9550 | SH |  | SOLE | 0 | 0 | 0 | 9550 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6252453 | 134693 | SH |  | SOLE | 0 | 0 | 0 | 134693 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 998097 | 31456 | SH |  | SOLE | 0 | 0 | 0 | 31456 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2229901 | 62515 | SH |  | SOLE | 0 | 0 | 0 | 62515 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 156184 | 4753 | SH |  | DFND | 1 | 4753 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6121490 | 186290 | SH |  | SOLE | 0 | 0 | 0 | 186290 |
| SYNLOGIC INC | COM | 87166L100 |  | 11400 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| SYNOPSYS INC | COM | 871607107 |  | 664123 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16934822 | 53039 | SH |  | SOLE | 0 | 0 | 0 | 53039 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 547291 | 14575 | SH |  | SOLE | 0 | 0 | 0 | 14575 |
| SYSCO CORP | COM | 871829107 |  | 1403087 | 18353 | SH |  | SOLE | 0 | 0 | 0 | 18353 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 418915 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| TARGET CORP | COM | 87612E106 |  | 3407089 | 22860 | SH |  | SOLE | 0 | 0 | 0 | 22860 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 207533 | 6838 | SH |  | DFND | 1 | 6838 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6909340 | 227655 | SH |  | SOLE | 0 | 0 | 0 | 227655 |
| TECHTARGET INC | COM | 87874R100 |  | 303529 | 6889 | SH |  | SOLE | 0 | 0 | 0 | 6889 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 4115681 | 119886 | SH |  | SOLE | 0 | 0 | 0 | 119886 |
| TEREX CORP NEW | COM | 880779103 |  | 6756173 | 158150 | SH |  | SOLE | 0 | 0 | 0 | 158150 |
| TEREX CORP NEW | COM | 880779103 |  | 207192 | 4850 | SH |  | DFND | 1 | 4850 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1608115 | 13055 | SH |  | SOLE | 0 | 15 | 0 | 13040 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3390000 | 20518 | SH |  | SOLE | 0 | 0 | 0 | 20518 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 197969 | 4416 | SH |  | DFND | 1 | 4416 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6926773 | 154512 | SH |  | SOLE | 0 | 0 | 0 | 154512 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 599701 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| THOR INDS INC | COM | 885160101 |  | 1391281 | 18430 | SH |  | SOLE | 0 | 0 | 0 | 18430 |
| TIMKEN CO | COM | 887389104 |  | 993832 | 14063 | SH |  | SOLE | 0 | 0 | 0 | 14063 |
| TJX COS INC NEW | COM | 872540109 |  | 17844450 | 224177 | SH |  | SOLE | 0 | 1396 | 0 | 222781 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2148557 | 43040 | SH |  | SOLE | 0 | 0 | 0 | 43040 |
| TORO CO | COM | 891092108 |  | 7445843 | 65776 | SH |  | SOLE | 0 | 0 | 0 | 65776 |
| TORO CO | COM | 891092108 |  | 3396 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 667740 | 10311 | SH |  | SOLE | 0 | 0 | 0 | 10311 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1391896 | 22421 | SH |  | SOLE | 0 | 0 | 0 | 22421 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4541919 | 20189 | SH |  | SOLE | 0 | 48 | 0 | 20141 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 516877 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 484484 | 13310 | SH |  | SOLE | 0 | 0 | 0 | 13310 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 165929 | 885 | SH |  | DFND | 1 | 885 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7298905 | 38930 | SH |  | SOLE | 0 | 0 | 0 | 38930 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 942457 | 50697 | SH |  | SOLE | 0 | 0 | 0 | 50697 |
| TYSON FOODS INC | CL A | 902494103 |  | 13883752 | 223032 | SH |  | SOLE | 0 | 0 | 0 | 223032 |
| TYSON FOODS INC | CL A | 902494103 |  | 210268 | 3378 | SH |  | DFND | 1 | 3378 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 289942 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| UGI CORP NEW | COM | 902681105 |  | 3626880 | 97839 | SH |  | SOLE | 0 | 0 | 0 | 97839 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1720549 | 3668 | SH |  | SOLE | 0 | 0 | 0 | 3668 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1470198 | 7618 | SH |  | SOLE | 0 | 0 | 0 | 7618 |
| UNION PAC CORP | COM | 907818108 |  | 5062564 | 24449 | SH |  | SOLE | 0 | 0 | 0 | 24449 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 403203 | 10416 | SH |  | SOLE | 0 | 0 | 0 | 10416 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6084 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 567588 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| UNITED RENTALS INC | COM | 911363109 |  | 5442546 | 15313 | SH |  | SOLE | 0 | 0 | 0 | 15313 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2770054 | 9961 | SH |  | SOLE | 0 | 0 | 0 | 9961 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16407 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27484901 | 51841 | SH |  | SOLE | 0 | 263 | 0 | 51578 |
| UNITI GROUP INC | COM | 91325V108 |  | 63855 | 11547 | SH |  | SOLE | 0 | 0 | 0 | 11547 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6757984 | 47966 | SH |  | SOLE | 0 | 0 | 0 | 47966 |
| UNUM GROUP | COM | 91529Y106 |  | 4675308 | 113949 | SH |  | SOLE | 0 | 0 | 0 | 113949 |
| V F CORP | COM | 918204108 |  | 433532 | 15702 | SH |  | SOLE | 0 | 0 | 0 | 15702 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 205458 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6462883 | 50945 | SH |  | SOLE | 0 | 86 | 0 | 50859 |
| VALVOLINE INC | COM | 92047W101 |  | 236647 | 7248 | SH |  | SOLE | 0 | 0 | 0 | 7248 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14663294 | 194783 | SH |  | SOLE | 0 | 0 | 0 | 194783 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1184785 | 16492 | SH |  | SOLE | 0 | 0 | 0 | 16492 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 26962909 | 362795 | SH |  | SOLE | 0 | 0 | 0 | 362795 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12787 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1912137 | 8973 | SH |  | SOLE | 0 | 0 | 0 | 8973 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10934403 | 31122 | SH |  | SOLE | 0 | 0 | 0 | 31122 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1739734 | 12394 | SH |  | SOLE | 0 | 0 | 0 | 12394 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 407441 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 317128 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 425019 | 5153 | SH |  | SOLE | 0 | 0 | 0 | 5153 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 584214 | 3056 | SH |  | SOLE | 0 | 0 | 0 | 3056 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 445447 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2672281 | 68555 | SH |  | SOLE | 0 | 0 | 0 | 68555 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 563642 | 11389 | SH |  | SOLE | 0 | 0 | 0 | 11389 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 596056 | 14202 | SH |  | SOLE | 0 | 0 | 0 | 14202 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 440786 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 43120 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 601877 | 34120 | SH |  | SOLE | 0 | 0 | 0 | 34120 |
| VERISIGN INC | COM | 92343E102 |  | 278988 | 1358 | SH |  | DFND | 1 | 1358 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9083792 | 44216 | SH |  | SOLE | 0 | 0 | 0 | 44216 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 969898 | 5498 | SH |  | SOLE | 0 | 0 | 0 | 5498 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17080 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2545950 | 64618 | SH |  | SOLE | 0 | 1388 | 0 | 63230 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1628430 | 5639 | SH |  | SOLE | 0 | 0 | 0 | 5639 |
| VICI PPTYS INC | COM | 925652109 |  | 1940872 | 59903 | SH |  | SOLE | 0 | 0 | 0 | 59903 |
| VISA INC | COM CL A | 92826C839 |  | 10567882 | 50866 | SH |  | SOLE | 0 | 739 | 0 | 50127 |
| VMWARE INC | CL A COM | 928563402 |  | 509498 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2432284 | 39556 | SH |  | SOLE | 0 | 0 | 0 | 39556 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 477012 | 12768 | SH |  | SOLE | 0 | 0 | 0 | 12768 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 692978 | 8830 | SH |  | SOLE | 0 | 0 | 0 | 8830 |
| WALMART INC | COM | 931142103 |  | 7090 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7464280 | 52643 | SH |  | SOLE | 0 | 0 | 0 | 52643 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 215547 | 22737 | SH |  | SOLE | 0 | 0 | 0 | 22737 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 502800 | 3205 | SH |  | SOLE | 0 | 0 | 0 | 3205 |
| WATERS CORP | COM | 941848103 |  | 69886 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5300600 | 15473 | SH |  | SOLE | 0 | 0 | 0 | 15473 |
| WATSCO INC | COM | 942622200 |  | 769150 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2894032 | 70090 | SH |  | SOLE | 0 | 0 | 0 | 70090 |
| WESTERN UN CO | COM | 959802109 |  | 1367703 | 99325 | SH |  | SOLE | 0 | 0 | 0 | 99325 |
| WESTROCK CO | COM | 96145D105 |  | 1023297 | 29104 | SH |  | SOLE | 0 | 0 | 0 | 29104 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 667275 | 21525 | SH |  | SOLE | 0 | 0 | 0 | 21525 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1710781 | 12094 | SH |  | SOLE | 0 | 0 | 0 | 12094 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7440366 | 64744 | SH |  | SOLE | 0 | 0 | 0 | 64744 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 175713 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8269819 | 156923 | SH |  | SOLE | 0 | 0 | 0 | 156923 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 98022 | 1860 | SH |  | DFND | 1 | 1860 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 786316 | 4699 | SH |  | SOLE | 0 | 0 | 0 | 4699 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 646897 | 9441 | SH |  | SOLE | 0 | 0 | 0 | 9441 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2992119 | 60191 | SH |  | SOLE | 0 | 0 | 0 | 60191 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 592943 | 8315 | SH |  | SOLE | 0 | 0 | 0 | 8315 |
| XPO INC | COM | 983793100 |  | 385531 | 11581 | SH |  | SOLE | 0 | 0 | 0 | 11581 |
| XYLEM INC | COM | 98419M100 |  | 592102 | 5355 | SH |  | SOLE | 0 | 0 | 0 | 5355 |
| YUM BRANDS INC | COM | 988498101 |  | 1021865 | 7978 | SH |  | SOLE | 0 | 0 | 0 | 7978 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1412726 | 17860 | SH |  | SOLE | 0 | 0 | 0 | 17860 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 217260 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 203017 | 2997 | SH |  | SOLE | 0 | 0 | 0 | 2997 |

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