# EDGAR Filing Document

**Accession Number:** 0001899030
**File Stem:** 0001193125-26-013959
**Filing Date:** 2026-1
**Character Count:** 82235
**Document Hash:** c768b93ee4bddea9eda47610a6f16fbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-013959.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001193125-26-013959

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**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:** 26535882

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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 Wealth  Asset Management<br>**Phone:** 732.908.7826

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

/s/Lisa Rolon  Cincinnati, OH  01-15-2026<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:** 789

**Form 13F Information Table Value Total:** $2850414049

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2322891 | 14509 | SH |  | SOLE |  | 14058 | 0 | 451 |
| ABBOTT LABS COM | COM | 002824100 |  | 6677933 | 53300 | SH |  | SOLE |  | 51964 | 0 | 1336 |
| ABBVIE INC COM | COM | 00287Y109 |  | 10832915 | 47411 | SH |  | SOLE |  | 46399 | 0 | 1012 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 3627973 | 13522 | SH |  | SOLE |  | 13326 | 0 | 196 |
| ACUITY INC | COM | 00508Y102 |  | 387763 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 2595876 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 242156 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 238682 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 4534410 | 21173 | SH |  | SOLE |  | 20801 | 0 | 372 |
| AECOM COM | COM | 00766T100 |  | 377793 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1262040 | 11445 | SH |  | SOLE |  | 10532 | 0 | 913 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 1738527 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 520079 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 209473 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 |  | 188715 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| ALCOA CORP COM | COM | 013872106 |  | 356516 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 815755 | 35360 | SH |  | SOLE |  | 35360 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 962486 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| ALLY FINL INC COM | COM | 02005N100 |  | 351767 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 71899503 | 229711 | SH |  | SOLE |  | 228458 | 0 | 1253 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 31469114 | 100284 | SH |  | SOLE |  | 100124 | 0 | 160 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1816289 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 64208378 | 278175 | SH |  | SOLE |  | 274738 | 0 | 3437 |
| AMCOR PLC | COM | G0250X107 |  | 115209 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 301464 | 19665 | SH |  | SOLE |  | 19665 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 1581165 | 13712 | SH |  | SOLE |  | 13601 | 0 | 111 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5009493 | 13541 | SH |  | SOLE |  | 13341 | 0 | 200 |
| AMERICAN FINL GROUP INC OHIO C | COM | 025932104 |  | 258599 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 |  | 1656334 | 19361 | SH |  | SOLE |  | 19361 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 344128 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1889770 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 406308 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 3042019 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 4204476 | 31112 | SH |  | SOLE |  | 29527 | 0 | 1585 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 3314606 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 186582 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 309210 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 702231 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| API GROUP CORP COM STK | COM | 00187Y100 |  | 326358 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 598293 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 101756319 | 374297 | SH |  | SOLE |  | 371215 | 0 | 3082 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 241621 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 8063466 | 31377 | SH |  | SOLE |  | 31153 | 0 | 224 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 1629297 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 225030 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 380611 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 379951 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 |  | 704707 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 7031332 | 53662 | SH |  | SOLE |  | 53471 | 0 | 191 |
| ASSURANT INC | COM | 04621X108 |  | 330928 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 3348854 | 134817 | SH |  | SOLE |  | 134817 | 0 | 0 |
| ATI INC COM | COM | 01741R102 |  | 456056 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 219428 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1395095 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 230041 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1735016 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 858049 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 222542 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 216897 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 597462 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 206095 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 626949 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 14859250 | 270168 | SH |  | SOLE |  | 268523 | 0 | 1645 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 2385210 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 241165 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 19329908 | 38456 | SH |  | SOLE |  | 38214 | 0 | 242 |
| BGC GROUP INC CL A | COM | 088929104 |  | 105606 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 463114 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 6812937 | 6365 | SH |  | SOLE |  | 6256 | 0 | 109 |
| BLACKSTONE INC | COM | 09260D107 |  | 1390360 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 324083 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 3764209 | 17337 | SH |  | SOLE |  | 17255 | 0 | 82 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2072513 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 305299 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 308571 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4804400 | 50387 | SH |  | SOLE |  | 50285 | 0 | 102 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2755316 | 51081 | SH |  | SOLE |  | 51081 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 |  | 409759 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 271692 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 44211989 | 127743 | SH |  | SOLE |  | 127466 | 0 | 277 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 393672 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 306683 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 315453 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 448873 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| CACI INTL INC CL A | COM | 127190304 |  | 309563 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CADENCE BANK COM | COM | 12740C103 |  | 273833 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 3089228 | 9883 | SH |  | SOLE |  | 9775 | 0 | 108 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 4391321 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 840495 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 677144 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 398106 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 295169 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 660219 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 477885 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| CARVANA CO CL A | COM | 146869102 |  | 354497 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 2468403 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10292796 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 581256 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 221382 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 876799 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 238258 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 206806 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| CHART INDS INC COM | COM | 16115Q308 |  | 301508 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 226702 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 222486 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 7508788 | 49267 | SH |  | SOLE |  | 48825 | 0 | 442 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 632885 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 3439875 | 11021 | SH |  | SOLE |  | 10940 | 0 | 81 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 237463 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| CIENA CORP COM NEW | COM | 171779309 |  | 1134737 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 237631 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 707928 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 204886 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 6328563 | 82157 | SH |  | SOLE |  | 82157 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 2274248 | 19490 | SH |  | SOLE |  | 19490 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 437199 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 483498 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 156306 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 353207 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 6533354 | 33139 | SH |  | SOLE |  | 33139 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1886408 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 361530 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| CNH INDL N V SHS | COM | N20944109 |  | 239139 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 7846529 | 112238 | SH |  | SOLE |  | 110498 | 0 | 1740 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 217839 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 451105 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 812846 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 450697 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 847489 | 10725 | SH |  | SOLE |  | 10388 | 0 | 337 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 2052457 | 68667 | SH |  | SOLE |  | 68667 | 0 | 0 |
| COMERICA INC COM | COM | 200340107 |  | 391011 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 293986 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 220456 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 277157 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 2373321 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 350621 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 989725 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 3114472 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| CONSUMERS BANCORP INC COM | COM | 210509105 |  | 210627 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 302277 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| CORE  MAIN INC-CLASS A | COM | 21874C102 |  | 284016 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 224978 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 287371 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 655649 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 771649 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 9647609 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 262963 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| COTY INC COM CL A | COM | 222070203 |  | 33412 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 311318 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| CREATIVE EDGE NUTRITION INC | COM | 22528W205 |  | 0 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 744557 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 7843761 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 396182 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 512894 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1233589 | 34030 | SH |  | SOLE |  | 33218 | 0 | 812 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 289350 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4486345 | 8789 | SH |  | SOLE |  | 8715 | 0 | 74 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 765163 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 825185 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 |  | 212771 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 203900 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2048988 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 272016 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 344191 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1025918 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5008602 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 517762 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 634663 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 214908 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 351761 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 281418 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 441473 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 409208 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 7310533 | 64257 | SH |  | SOLE |  | 63693 | 0 | 564 |
| DOCUSIGN INC COM | COM | 256163106 |  | 397062 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 276427 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 265702 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2305927 | 39357 | SH |  | SOLE |  | 39357 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 332830 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 565521 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 374470 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 461498 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 521965 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 367418 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 272019 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2378369 | 20292 | SH |  | SOLE |  | 20292 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 375709 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 306475 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 332028 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 466194 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 224618 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 9908627 | 31109 | SH |  | SOLE |  | 31109 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 582873 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 297294 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1056572 | 4025 | SH |  | SOLE |  | 3745 | 0 | 280 |
| EDISON INTL COM | COM | 281020107 |  | 298720 | 4977 | SH |  | SOLE |  | 4281 | 0 | 696 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 429234 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 309895 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 743148 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 1243223 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 20378468 | 18962 | SH |  | SOLE |  | 18844 | 0 | 118 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 311401 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1551288 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 962292 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 330095 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 382825 | 23216 | SH |  | SOLE |  | 23216 | 0 | 0 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 334638 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 339527 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 982901 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 243696 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 1187873 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 1496337 | 27917 | SH |  | SOLE |  | 27917 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 281206 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 458298 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 |  | 333416 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 210437 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 299707 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 235934 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 419528 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 256729 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 383250 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 628088 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 |  | 253494 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1220582 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 314757 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 570708 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| EXPERIAN PLC | COM | G32655105 |  | 338315 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 21394264 | 177782 | SH |  | SOLE |  | 177013 | 0 | 769 |
| F N B CORP COM | COM | 302520101 |  | 209543 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| FABRINET SHS | COM | G3323L100 |  | 469849 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 459849 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 50910202 | 1268632 | SH |  | SOLE |  | 1268632 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 207407 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 1263762 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 |  | 466799 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 283651 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 335160 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 228883 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 476303 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 245116 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 213686 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 257472 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 346732 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 317198 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| FLEX LTD ORD | COM | Y2573F102 |  | 510972 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 304370 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 627084 | 47796 | SH |  | SOLE |  | 47796 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 550232 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 |  | 212289 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 981720 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 269231 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 483620 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 706755 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 242000 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 251804 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12242394 | 18732 | SH |  | SOLE |  | 18659 | 0 | 73 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3927919 | 11667 | SH |  | SOLE |  | 11578 | 0 | 89 |
| GENERAL ELECTRIC | COM | 369604301 |  | 11562614 | 37537 | SH |  | SOLE |  | 37393 | 0 | 144 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 1103594 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 244285 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 219238 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| GENWORTH FINL INC COM SHS | COM | 37247D106 |  | 126601 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 2069274 | 16859 | SH |  | SOLE |  | 16749 | 0 | 110 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 340334 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 15452838 | 17580 | SH |  | SOLE |  | 17461 | 0 | 119 |
| GRACO INC COM | COM | 384109104 |  | 464196 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 629890 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 378301 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 488394 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 243601 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 283602 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 |  | 206196 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 237967 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 541554 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1070510 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 252477 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 309381 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 788337 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 364191 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 204038 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 218604 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 607246 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 14814516 | 43053 | SH |  | SOLE |  | 42768 | 0 | 285 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 5481054 | 28095 | SH |  | SOLE |  | 27628 | 0 | 467 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 270517 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 952318 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 298730 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 339271 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 294806 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 298663 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 224288 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| IDACORP INC COM | COM | 451107106 |  | 214646 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 603465 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 1245046 | 5055 | SH |  | SOLE |  | 4907 | 0 | 148 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 613989 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 235185 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 410158 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 1536442 | 41638 | SH |  | SOLE |  | 41638 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 532937 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 2123457 | 13111 | SH |  | SOLE |  | 12903 | 0 | 208 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 289089 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 |  | 4886403 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 375544 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 2419473 | 3652 | SH |  | SOLE |  | 3572 | 0 | 80 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 6907327 | 12196 | SH |  | SOLE |  | 12153 | 0 | 43 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 321435 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 297873 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ITT INC COM | COM | 45073V108 |  | 519315 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 252190 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 243055 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 |  | 202696 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 |  | 324870 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 331044 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| JETBLUE AWYS CORP COM | COM | 477143101 |  | 45923 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 8198911 | 39618 | SH |  | SOLE |  | 39006 | 0 | 612 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 1398560 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 531623 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 42235864 | 131078 | SH |  | SOLE |  | 129798 | 0 | 1280 |
| KENVUE INC COM | COM | 49177J102 |  | 1034155 | 59951 | SH |  | SOLE |  | 59951 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 325056 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 221158 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 286295 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 670109 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2147194 | 78108 | SH |  | SOLE |  | 78108 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 295687 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| KIRBY CORP COM | COM | 497266106 |  | 202731 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 931779 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 4470279 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 |  | 259361 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 442555 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 582314 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 398081 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 262671 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 6984149 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 375183 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 308006 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| LEAR CORP COM NEW | COM | 521865204 |  | 204217 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 |  | 552858 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 252987 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 226622 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 460828 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 252262 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 4497945 | 10549 | SH |  | SOLE |  | 10510 | 0 | 39 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 315049 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| LITTELFUSE INC COM | COM | 537008104 |  | 204106 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 401992 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 250237 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 4218086 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 10814579 | 44844 | SH |  | SOLE |  | 44844 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 226929 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 236845 | 30482 | SH |  | SOLE |  | 30482 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 870610 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 428540 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 292549 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 |  | 286380 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 364471 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 219277 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 1672930 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 255808 | 119 | SH |  | SOLE |  | 104 | 0 | 15 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 1887225 | 6083 | SH |  | SOLE |  | 5923 | 0 | 160 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 1046889 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 545450 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7231883 | 85101 | SH |  | SOLE |  | 84735 | 0 | 366 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 379975 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 463868 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 13191434 | 23107 | SH |  | SOLE |  | 23012 | 0 | 95 |
| MATTEL INC COM | COM | 577081102 |  | 227902 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 8271612 | 27064 | SH |  | SOLE |  | 26284 | 0 | 780 |
| MCKESSON CORP | COM | 58155Q103 |  | 997473 | 1216 | SH |  | SOLE |  | 1094 | 0 | 122 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 415059 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 2083757 | 21692 | SH |  | SOLE |  | 21392 | 0 | 300 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 5289104 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 35692974 | 54073 | SH |  | SOLE |  | 53943 | 0 | 130 |
| METLIFE INC COM | COM | 59156R108 |  | 900863 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 344365 | 247 | SH |  | SOLE |  | 218 | 0 | 29 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 304136 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 5785832 | 20272 | SH |  | SOLE |  | 20272 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 93758824 | 193869 | SH |  | SOLE |  | 192440 | 0 | 1429 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 701276 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 320239 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 1412284 | 26236 | SH |  | SOLE |  | 26236 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 353480 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1760957 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 702930 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| MOOG INC CL A | COM | 615394202 |  | 222361 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 6488544 | 36549 | SH |  | SOLE |  | 35486 | 0 | 1063 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 1121211 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 282306 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 395874 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 522684 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 338553 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 697588 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 238579 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 9517296 | 101507 | SH |  | SOLE |  | 101507 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 444353 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 364733 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1187316 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 5860837 | 73005 | SH |  | SOLE |  | 72859 | 0 | 146 |
| NEXTPOWER INC-CL A | COM | 65290E101 |  | 316819 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 1719469 | 26989 | SH |  | SOLE |  | 26514 | 0 | 475 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1114748 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 265531 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1044055 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 186669 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 358449 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 615740 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| NUSCALE POWER CORP | COM | 67079K100 |  | 209135 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 377027 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 627014 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 115531865 | 619474 | SH |  | SOLE |  | 612147 | 0 | 7327 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 681568 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 258181 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 278489 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 377787 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 215443 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 216965 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 282466 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 |  | 214836 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 345529 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 498231 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 12857489 | 65966 | SH |  | SOLE |  | 65553 | 0 | 413 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 2367082 | 25952 | SH |  | SOLE |  | 25727 | 0 | 225 |
| OSHKOSH CORP COM | COM | 688239201 |  | 264828 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 359271 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| OTTER TAIL CORP COM | COM | 689648103 |  | 360493 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 311129 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 344683 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 576789 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 220460 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 11219758 | 63121 | SH |  | SOLE |  | 62955 | 0 | 166 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 4641656 | 25199 | SH |  | SOLE |  | 25079 | 0 | 120 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1513569 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 704042 | 6276 | SH |  | SOLE |  | 5401 | 0 | 875 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 201452 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1089663 | 18665 | SH |  | SOLE |  | 18105 | 0 | 560 |
| PENUMBRA INC COM | COM | 70975L107 |  | 383041 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 6180361 | 43063 | SH |  | SOLE |  | 42898 | 0 | 165 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 465426 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 |  | 212779 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 4261427 | 171142 | SH |  | SOLE |  | 171142 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 248812 | 15483 | SH |  | SOLE |  | 15483 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 8129026 | 50680 | SH |  | SOLE |  | 50543 | 0 | 137 |
| PHILLIPS 66 | COM | 718546104 |  | 1046515 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 |  | 227744 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 450460 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| PITNEY BOWES INC COM | COM | 724479100 |  | 123024 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 320529 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 5617759 | 26914 | SH |  | SOLE |  | 26613 | 0 | 301 |
| PPG INDS INC COM | COM | 693506107 |  | 1091199 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 255401 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 200487 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 6953488 | 48521 | SH |  | SOLE |  | 47904 | 0 | 617 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 1520697 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 1869872 | 14647 | SH |  | SOLE |  | 14542 | 0 | 105 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 847164 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 275774 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 396361 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 576349 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 446526 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 651672 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 356566 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 320124 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4570994 | 26723 | SH |  | SOLE |  | 26452 | 0 | 271 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 957655 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| QUANTUM COMPUTING INC COM | COM | 74766W108 |  | 145435 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 269804 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 303605 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| RANGE RES CORP COM | COM | 75281A109 |  | 276192 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 518224 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 633165 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 429596 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 284429 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1273598 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 272003 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 483624 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| RELIANCE INC COM | COM | 759509102 |  | 519388 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 596346 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| REPLIGEN CORP COM | COM | 759916109 |  | 276432 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 963222 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1038150 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 242194 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 28639 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 624199 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 248834 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 477778 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 |  | 210946 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 674574 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 530512 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 897286 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 679985 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 462072 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 6758494 | 36851 | SH |  | SOLE |  | 36556 | 0 | 295 |
| RYDER SYS INC COM | COM | 783549108 |  | 297037 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2299919 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| SABRE CORP COM | COM | 78573M104 |  | 13709 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 297786 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 4580060 | 17289 | SH |  | SOLE |  | 17149 | 0 | 140 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 330004 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 2549539 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 572536 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 341531 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 884842 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 363496 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 2220489 | 14495 | SH |  | SOLE |  | 14460 | 0 | 35 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 610527 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1159055 | 3577 | SH |  | SOLE |  | 3558 | 0 | 19 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 847668 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| SIMPSON MFG INC COM | COM | 829073105 |  | 207489 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 1754213 | 45706 | SH |  | SOLE |  | 45706 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 385337 | 7932 | SH |  | SOLE |  | 7907 | 0 | 25 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 525770 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 955702 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 3548606 | 37707 | SH |  | SOLE |  | 37707 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 251279 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 274282 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3230403 | 38361 | SH |  | SOLE |  | 37172 | 0 | 1189 |
| STATE STREET CORP | COM | 857477103 |  | 440053 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 409391 | 2416 | SH |  | SOLE |  | 2214 | 0 | 202 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 823686 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| STERLING CONSTRUCTION CO | COM | 859241101 |  | 359208 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 444781 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 495357 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2516877 | 7161 | SH |  | SOLE |  | 6976 | 0 | 185 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 439509 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 749673 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 255806 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 337574 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 4143843 | 20409 | SH |  | SOLE |  | 20009 | 0 | 400 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1938915 | 7573 | SH |  | SOLE |  | 7465 | 0 | 108 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 455805 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 246468 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 880434 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 778623 | 7965 | SH |  | SOLE |  | 7585 | 0 | 380 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 215817 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 361303 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 920900 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 523224 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 486726 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 336407 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 22960904 | 51056 | SH |  | SOLE |  | 50693 | 0 | 363 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 289249 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 3240461 | 18678 | SH |  | SOLE |  | 18394 | 0 | 284 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 412178 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 873855 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4800743 | 8285 | SH |  | SOLE |  | 8093 | 0 | 192 |
| TIMKEN CO COM | COM | 887389104 |  | 204688 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 5758224 | 37486 | SH |  | SOLE |  | 37189 | 0 | 297 |
| TOAST INC CL A | COM | 888787108 |  | 2398736 | 67551 | SH |  | SOLE |  | 67551 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 494905 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 355029 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| TORO CO COM | COM | 891092108 |  | 250172 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 707291 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 3388905 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 611731 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 458248 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 1159370 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1133598 | 23036 | SH |  | SOLE |  | 23036 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 217143 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 521310 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5052374 | 61833 | SH |  | SOLE |  | 61157 | 0 | 676 |
| UGI CORP NEW COM | COM | 902681105 |  | 278105 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 194877 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 240794 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 2848243 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 262553 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1108746 | 11178 | SH |  | SOLE |  | 11040 | 0 | 138 |
| UNITED RENTALS INC | COM | 911363109 |  | 698443 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5191640 | 15727 | SH |  | SOLE |  | 15660 | 0 | 67 |
| UNUM GROUP COM | COM | 91529Y106 |  | 452609 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 968537 | 18151 | SH |  | SOLE |  | 18151 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 5037100 | 66876 | SH |  | SOLE |  | 66876 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 187074 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 204114 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2110247 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 156103 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 255473 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 422465 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 297305 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 686505 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 4075049 | 100050 | SH |  | SOLE |  | 100050 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 777059 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 384774 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 15554690 | 44352 | SH |  | SOLE |  | 44043 | 0 | 309 |
| VISTRA CORP | COM | 92840M102 |  | 5374456 | 33313 | SH |  | SOLE |  | 33115 | 0 | 198 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 206646 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 329320 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 419273 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 233089 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 19932871 | 178915 | SH |  | SOLE |  | 175404 | 0 | 3511 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 593144 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 483643 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1381976 | 6290 | SH |  | SOLE |  | 5804 | 0 | 486 |
| WATSCO INC COM | COM | 942622200 |  | 438709 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC C | COM | 942749102 |  | 228269 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 416915 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 475097 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 5866156 | 62942 | SH |  | SOLE |  | 62942 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3433785 | 18500 | SH |  | SOLE |  | 18318 | 0 | 182 |
| WESCO INTL INC COM | COM | 95082P105 |  | 340784 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 269697 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 450831 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| WESTERN UN CO COM | COM | 959802109 |  | 105585 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 917121 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 516853 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 3229470 | 53726 | SH |  | SOLE |  | 53495 | 0 | 231 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 405756 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 |  | 363432 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| WINGSTOP INC COM | COM | 974155103 |  | 265678 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 259786 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| WOODWARD INC COM | COM | 980745103 |  | 575013 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 |  | 473375 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 503681 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 407257 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC C | COM | 98311A105 |  | 220182 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 413838 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| XPO INC COM | COM | 983793100 |  | 1398242 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 495968 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 949887 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 243791 | 1004 | SH |  | SOLE |  | 801 | 0 | 203 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 203219 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 338712 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 912680 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L108 |  | 356718 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 207735 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | AVANTIS EMGMKT | 025072604 |  | 977153 | 12687 | SH |  | SOLE |  | 10942 | 0 | 1745 |
| AMERICAN CENTY ETF TR INTL EQT | INTL EQT ETF | 025072703 |  | 1911388 | 23219 | SH |  | SOLE |  | 22216 | 0 | 1003 |
| AMERICAN CENTY ETF TR US SML C | US SML CP VALU | 025072877 |  | 3234908 | 31721 | SH |  | SOLE |  | 31721 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 251953 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1467628 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 334729 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | N Y REGISTRY SHS | N07059210 |  | 337621 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BNY MELLON US M/C CORE ETF | US MDCP CORE EQT | 09661T206 |  | 227021 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE | US SMLCP CORE | 09661T305 |  | 270896 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| BNY MELLON INTL EQTY ETF | INTERNATIONL EQT | 09661T404 |  | 688646 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| CBRE GLOBAL REAL ESTATE INC | COM | 12504G100 |  | 47265 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 241355 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 338479 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 260084 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 656599 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 404915 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 203817 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | CORE HIGH DIVIDEND E | 46429B663 |  | 539584 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 |  | 104189289 | 1164647 | SH |  | SOLE |  | 1154980 | 0 | 9667 |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMERGING | 46434G103 |  | 29599041 | 440331 | SH |  | SOLE |  | 433113 | 0 | 7218 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 53639558 | 812721 | SH |  | SOLE |  | 808640 | 0 | 4081 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 35234705 | 293183 | SH |  | SOLE |  | 292940 | 0 | 243 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 347027728 | 506654 | SH |  | SOLE |  | 506654 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 ETF | 464288570 |  | 9371223 | 72741 | SH |  | SOLE |  | 72741 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | GLOBAL INFRASTRUCTUR | 464288372 |  | 458850 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| ISHARES GOLD TRUST | GOLD TRUST | 464285204 |  | 6001385 | 73936 | SH |  | SOLE |  | 73936 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | GOLD TRUST MICRO | 46436F103 |  | 8365424 | 194590 | SH |  | SOLE |  | 194590 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 |  | 1648258 | 41781 | SH |  | SOLE |  | 41781 | 0 | 0 |
| ISHRS AI IN AND TECH ACT ETF | ISHARES A I INNO | 09290C780 |  | 5708496 | 171426 | SH |  | SOLE |  | 171426 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 1032877 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 17962356 | 187049 | SH |  | SOLE |  | 185929 | 0 | 1120 |
| ISHARES MSCI EAFE GROWTH ETF | MSCI EAFE GROWTH ETF | 464288885 |  | 1736027 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | MSCI EAFE SMALL-CAP | 464288273 |  | 1694186 | 21852 | SH |  | SOLE |  | 21852 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | MSCI EAFE VALUE ETF | 464288877 |  | 8677458 | 121516 | SH |  | SOLE |  | 121516 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI EMERGING MARKET | 464287234 |  | 2471881 | 45182 | SH |  | SOLE |  | 45182 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMR MRK EX CHNA | 46434G764 |  | 8414527 | 115775 | SH |  | SOLE |  | 115775 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 717130 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 32129500 | 67884 | SH |  | SOLE |  | 66431 | 0 | 1453 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 2004600 | 6206 | SH |  | SOLE |  | 5487 | 0 | 719 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 20281272 | 210671 | SH |  | SOLE |  | 206450 | 0 | 4221 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 1865191 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | 464289420 |  | 2248365 | 24476 | SH |  | SOLE |  | 24476 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUSSELL 1000 ETF | 464287622 |  | 1606165 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUSSELL 1000 VALUE E | 464287598 |  | 7430681 | 35327 | SH |  | SOLE |  | 35327 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 6648759 | 27010 | SH |  | SOLE |  | 24535 | 0 | 2475 |
| ISHARES RUSSELL 2000 VALUE E | RUSSELL 2000 VALUE E | 464287630 |  | 1381364 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | RUSSELL 2500 ETF | 46435G268 |  | 1087604 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 304838 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUSSELL MID-CAP GROW | 464287481 |  | 1660261 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | RUSSELL MID-CAP VALU | 464287473 |  | 651651 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 25143197 | 73310 | SH |  | SOLE |  | 73310 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GROWTH ETF | 464287309 |  | 585406 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 406962 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 3792852 | 39150 | SH |  | SOLE |  | 39150 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | S MID-CAP 400 VALU | 464287705 |  | 4347865 | 33041 | SH |  | SOLE |  | 33041 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | S SMALL-CAP 600 GR | 464287887 |  | 371674 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | S SMALL-CAP 600 VA | 464287879 |  | 471142 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 20871687 | 147879 | SH |  | SOLE |  | 147737 | 0 | 142 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 322725 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ISHARES SILVER TRUST | SILVER TRUST | 46428Q109 |  | 1205105 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | TRUST ISHARES ESG AW | 46435G516 |  | 242289 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | U.S. AEROSPACE  DEF | 464288760 |  | 434747 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 1714000 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CA | CAP STRENGTH ETF | 33733E104 |  | 223693 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ | DJ INTERNT IDX | 33733E302 |  | 201885 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRUST SMID CAP RISING | SMID RISNG ETF | 33741X102 |  | 378180 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 203417 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 360498 | 22419 | SH |  | SOLE |  | 22419 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 209989 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 4575269 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S EQL WGT | 46137V357 |  | 6446186 | 33651 | SH |  | SOLE |  | 33651 | 0 | 0 |
| INVESCO S 500 GARP ETF | S 500 GARP ETF | 46137V431 |  | 332016 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND | SH BEN INT | 530158104 |  | 65469 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 93885 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 |  | 189797 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 227793 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1195974 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 307824 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVEEN ESG LRGCP | 67092P201 |  | 568511 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVEEN ESG MIDVL | 67092P508 |  | 450041 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 343679 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 808890 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 346050 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| SAP SE | SPONSORED ADR | 803054204 |  | 467470 | 1924 | SH |  | SOLE |  | 1618 | 0 | 306 |
| SCHWAB STRATEGIC | TR INTL EQTY | 808524805 |  | 285066 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| SCHWAB STRATEGIC | TR INTL SCEQT | 808524888 |  | 644249 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| SCHWAB STRATEGIC | TR US DIVIDEN | 808524797 |  | 6526820 | 237945 | SH |  | SOLE |  | 237945 | 0 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 785790 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| SIEMENS AG-SPONS ADR | SPON ADS | 826197501 |  | 365132 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 728963 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | SPON ADS | 835699307 |  | 225169 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 78467X109 |  | 350816 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHARES | 78463V107 |  | 1481407 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | PORTFOLIO DEVLPD | 78463X889 |  | 387344 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 |  | 232786 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 206006862 | 302098 | SH |  | SOLE |  | 298166 | 0 | 3932 |
| SPDR S GL NAT RESOURCES | GLB NAT RESRCE | 78463X541 |  | 812170 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | MIDCAP 400 ETF TRST | 78467Y107 |  | 4183273 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| SS COMM SELECT SECTOR SPDR | STATE STREET COM | 81369Y852 |  | 1253156 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| SS CONSUMER DISC SELECT SECT | STATE STREET CON | 81369Y407 |  | 1792983 | 15015 | SH |  | SOLE |  | 14553 | 0 | 462 |
| SS CONSUMER STAPLES SEL SECT | STATE STREET CON | 81369Y308 |  | 201424 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| SS ENERGY SELECT SECTOR | STATE STREET ENE | 81369Y506 |  | 3753082 | 83943 | SH |  | SOLE |  | 83943 | 0 | 0 |
| SS FINANCIAL SELECT SECTOR | STATE STREET FIN | 81369Y605 |  | 588475 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | STATE STREET HEA | 81369Y209 |  | 679328 | 4388 | SH |  | SOLE |  | 4109 | 0 | 279 |
| SS INDUSTRIAL SELECT SECTOR | STATE STREET IND | 81369Y704 |  | 432785 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| SS MATERIALS SELECT SECTOR | STATE STREET MAT | 81369Y100 |  | 270649 | 5968 | SH |  | SOLE |  | 4640 | 0 | 1328 |
| SS SPDR P S 400 MIDCAP ETF | STATE STREET SPD | 78464A847 |  | 1165844 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| SS SPDR P S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 26563045 | 248951 | SH |  | SOLE |  | 248951 | 0 | 0 |
| SS SPDR P S 500 VALUE ETF | STATE STREET SPD | 78464A508 |  | 24701537 | 434810 | SH |  | SOLE |  | 434810 | 0 | 0 |
| SS SPDR P S 600 SMALL CAP | STATE STREET SPD | 78468R853 |  | 2175850 | 46433 | SH |  | SOLE |  | 46433 | 0 | 0 |
| SS SPDR S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 207769 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| SS SPDR S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 8418763 | 60497 | SH |  | SOLE |  | 60497 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | STATE STREET TEC | 81369Y803 |  | 3710892 | 25775 | SH |  | SOLE |  | 24775 | 0 | 1000 |
| ST SR UTL SL SE SPDR ETF-USD | STATE STREET UTI | 81369Y886 |  | 1336704 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 241082 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO | STATE STREET SPD | 78464A854 |  | 364126 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 |  | 3077183 | 10126 | SH |  | SOLE |  | 8800 | 0 | 1326 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 664597 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 233549 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIVIDEND APPREC ETF | 921908844 |  | 7444170 | 33871 | SH |  | SOLE |  | 29071 | 0 | 4800 |
| VANGUARD ESG US STOCK ETF | ESG US STOCK ETF | 921910733 |  | 1521677 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH I | WORLD FD MEGA GRWTH I | 921910816 |  | 238610 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP VAL | WORLD FD MEGA CAP VAL | 921910840 |  | 201972 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| VANGUARD BALANCED INDEX-INS | BALANCED INDEX-INS | 921931309 |  | 1974172 | 38104 | SH |  | SOLE |  | 38104 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | S 500 GROWTH ETF | 921932505 |  | 625094 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| VANGUARD WELLINGTON-ADM | WELLINGTON-ADM | 921935201 |  | 1631381 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| VANGUARD BD INDEX FDS MC VAL I | BD INDEX FDS MC VAL I | 921937694 |  | 223394 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| VANGUARD TAX MGD CAP AP-INST | TAX MGD CAP AP-INST | 921943601 |  | 2148816 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN F | TAX-MANAGED FDS VAN F | 921943858 |  | 14092668 | 225591 | SH |  | SOLE |  | 225591 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH DVD YIELD ETF | 921946406 |  | 1276967 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| VANGUARD WINDSOR II-ADM | WINDSOR II-ADM | 922018304 |  | 1921578 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| VANGUARD HORIZON FDS STRATEGIC | HORIZON FDS STRATEGIC | 922038104 |  | 292382 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| VANGUARD HORIZON FDS CAPTL OPP | HORIZON FDS CAPTL OPP | 922038500 |  | 553137 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| VANGUARD EM MKT STK IND-INST | EM MKT STK IND-INST | 922042601 |  | 818199 | 24121 | SH |  | SOLE |  | 24121 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS | INTL EQUITY INDEX FDS | 922042742 |  | 435495 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | FTSE ALL-WORLD EX-U | 922042775 |  | 865286 | 11763 | SH |  | SOLE |  | 9351 | 0 | 2412 |
| VANGUARD INTL EQUITY INDEX FDS | INTL EQUITY INDEX FDS | 922042858 |  | 10985134 | 204337 | SH |  | SOLE |  | 201866 | 0 | 2471 |
| VANGUARD TTL STK MKT-INST PL | TTL STK MKT-INST PL | 922908355 |  | 6172330 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | INDEX FDS S 500 ETF | 922908363 |  | 14970639 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| VANGUARD EXT MKT INDX-INST | EXT MKT INDX-INST+ | 922908371 |  | 2075756 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| VANGUARD MID CAP INDEX-INST | MID CAP INDEX-INST+ | 922908389 |  | 1756349 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| VANGUARD SML CAP INDX-INST | SML CAP INDX-INST+ | 922908397 |  | 3009903 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MID-CAP VALUE ETF | 922908512 |  | 456373 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MID-CAP GROWTH ETF | 922908538 |  | 1720898 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE | INDEX FDS REAL ESTATE | 922908553 |  | 1228071 | 13878 | SH |  | SOLE |  | 13608 | 0 | 270 |
| VANGUARD SMALL-CAP GRWTH ETF | SMALL-CAP GRWTH ETF | 922908595 |  | 381565 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SMALL-CAP VALUE ETF | 922908611 |  | 523298 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | INDEX FDS MID CAP ETF | 922908629 |  | 3345395 | 11527 | SH |  | SOLE |  | 8177 | 0 | 3350 |
| VANGUARD LARGE-CAP ETF | LARGE-CAP ETF | 922908637 |  | 349428 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTENDED MARKET ETF | 922908652 |  | 1711856 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| VANGUARD SML CAP INDX-ADM | SML CAP INDX-ADM | 922908686 |  | 280937 | 2273 | SH |  | SOLE |  | 1984 | 0 | 290 |
| VANGUARD INDEX FDS TOT STKIDX | INDEX FDS TOT STKIDX | 922908728 |  | 1339386 | 8207 | SH |  | SOLE |  | 1213 | 0 | 6994 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 8926966 | 18298 | SH |  | SOLE |  | 15848 | 0 | 2450 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 2849380 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL-CAP ETF | 922908751 |  | 6382714 | 24744 | SH |  | SOLE |  | 23894 | 0 | 850 |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STOCK MKT ETF | 922908769 |  | 5246154 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| VANGUARD VALUE INDEX-INST | VALUE INDEX-INST | 922908850 |  | 3019600 | 40526 | SH |  | SOLE |  | 40526 | 0 | 0 |
| VANGUARD GROWTH INDEX-INST | GROWTH INDEX-INST | 922908868 |  | 936338 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| VANGUARD CHESTER FDS TAR RETIR | CHESTER FDS TAR RETIR | 92202E839 |  | 436715 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 302838 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| VANGUARD INFO TECH ETF | INFO TECH ETF | 92204A702 |  | 15301734 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | RUSSELL 1000 GROWTH | 92206C680 |  | 7503818 | 61633 | SH |  | SOLE |  | 60873 | 0 | 760 |
| VANGUARD SCOTTSDALE FDS VNG RU | SCOTTSDALE FDS VNG RU | 92206C730 |  | 2646310 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| VANGUARD DEV MKT INX-INST PL | DEV MKT INX-INST PL | 92206J206 |  | 2535357 | 80718 | SH |  | SOLE |  | 80718 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 1162003 | 41323 | SH |  | SOLE |  | 41323 | 0 | 0 |

---