# EDGAR Filing Document

**Accession Number:** 0001893159
**File Stem:** 0001214659-25-015496
**Filing Date:** 2025-10
**Character Count:** 76083
**Document Hash:** 0a829be59cf64320e0f72864e1cb9bc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-015496.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001214659-25-015496

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NorthCrest Asset Manangement, LLC
- **CENTRAL INDEX KEY:** 0001893159

**ORGANIZATION NAME:**
- **EIN:** 834143158
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21672
- **FILM NUMBER:** 251428792

**BUSINESS ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441
- **BUSINESS PHONE:** 763 417 1444

**MAIL ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** NorthCrest Asset Manangement LLC<br>**Address:** 505 NORTH HIGHWAY 169 SUITE 900<br>PLYMOUTH, MN 55441

**Form 13F File Number:** 028-21672

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:** Eric Duncan<br>**Title:** Senior Compliance Analyst<br>**Phone:** 763-244-3174

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

Eric Duncan  Tampa, FL  10-13-2025<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:** 748

**Form 13F Information Table Value Total:** $4185377979

      (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 |  | 463840 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| 8X8 INC NEW | COM | 282914100 |  | 21680 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| ABBOTT LABS | COM | 002824100 |  | 9004487 | 67693 | SH |  | SOLE |  | 3692 | 0 | 64001 |
| ABBVIE INC | COM | 00287Y109 |  | 31149667 | 133787 | SH |  | SOLE |  | 5024 | 0 | 128763 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21116550 | 84053 | SH |  | SOLE |  | 505 | 0 | 83548 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1358242 | 33570 | SH |  | SOLE |  | 894 | 0 | 32676 |
| ACUITY INC | COM | 00508Y102 |  | 2437548 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| ADEIA INC | COM | 00676P107 |  | 271577 | 15891 | SH |  | SOLE |  | 0 | 0 | 15891 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 278345 | 19896 | SH |  | SOLE |  | 0 | 0 | 19896 |
| ADOBE INC | COM | 00724F101 |  | 14572686 | 41838 | SH |  | SOLE |  | 1262 | 0 | 40576 |
| ADT INC DEL | COM | 00090Q103 |  | 853787 | 99509 | SH |  | SOLE |  | 0 | 0 | 99509 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 843972 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1529596 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34183065 | 161614 | SH |  | SOLE |  | 845 | 0 | 160769 |
| ADVANSIX INC | COM | 00773T101 |  | 256928 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| AFLAC INC | COM | 001055102 |  | 403604 | 3574 | SH |  | SOLE |  | 53 | 0 | 3521 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 693248 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| AGILYSYS INC | COM | 00847J105 |  | 698160 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| AIR LEASE CORP | CL A | 00912X302 |  | 430087 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6288449 | 23214 | SH |  | SOLE |  | 1905 | 0 | 21309 |
| AIRBNB INC | COM CL A | 009066101 |  | 972301 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| ALBEMARLE CORP | COM | 012653101 |  | 908762 | 10038 | SH |  | SOLE |  | 2400 | 0 | 7638 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 331455 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 366197 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 98400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 476742 | 2693 | SH |  | SOLE |  | 20 | 0 | 2673 |
| ALLSTATE CORP | COM | 020002101 |  | 2820272 | 13316 | SH |  | SOLE |  | 4676 | 0 | 8640 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 737534 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78832769 | 320771 | SH |  | SOLE |  | 8271 | 0 | 312500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14870440 | 60173 | SH |  | SOLE |  | 6220 | 0 | 53953 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 9224314 | 352342 | SH |  | SOLE |  | 0 | 0 | 352342 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 651790 | 9779 | SH |  | SOLE |  | 62 | 0 | 9717 |
| AMAZON COM INC | COM | 023135106 |  | 73183093 | 329981 | SH |  | SOLE |  | 5064 | 0 | 324917 |
| AMBARELLA INC | SHS | G037AX101 |  | 268235 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| AMERESCO INC | CL A | 02361E108 |  | 499766 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1862041 | 25797 | SH |  | SOLE |  | 0 | 0 | 25797 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1681189 | 21171 | SH |  | SOLE |  | 0 | 0 | 21171 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3300684 | 27934 | SH |  | SOLE |  | 42 | 0 | 27892 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26778631 | 81650 | SH |  | SOLE |  | 0 | 0 | 81650 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2206458 | 26252 | SH |  | SOLE |  | 3985 | 0 | 22267 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 271181 | 1903 | SH |  | SOLE |  | 19 | 0 | 1884 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3227466 | 6484 | SH |  | SOLE |  | 1850 | 0 | 4634 |
| AMETEK INC | COM | 031100100 |  | 1067654 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| AMGEN INC | COM | 031162100 |  | 30883027 | 104497 | SH |  | SOLE |  | 617 | 0 | 103880 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 35846943 | 287858 | SH |  | SOLE |  | 1820 | 0 | 286038 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 201713 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26044002 | 111418 | SH |  | SOLE |  | 4555 | 0 | 106863 |
| ANDERSONS INC | COM | 034164103 |  | 611905 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 3349511 | 65431 | SH |  | SOLE |  | 0 | 0 | 65431 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 371345 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| AON PLC | SHS CL A | G0403H108 |  | 2003900 | 5461 | SH |  | SOLE |  | 2401 | 0 | 3060 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1051493 | 4390 | SH |  | SOLE |  | 17 | 0 | 4373 |
| APPLE INC | COM | 037833100 |  | 134235949 | 523378 | SH |  | SOLE |  | 14834 | 0 | 508544 |
| APPLIED MATLS INC | COM | 038222105 |  | 47782997 | 225860 | SH |  | SOLE |  | 7481 | 0 | 218379 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2481054 | 3927 | SH |  | SOLE |  | 142 | 0 | 3785 |
| APTIV PLC | COM SHS | G3265R107 |  | 454947 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| ARAMARK | COM | 03852U106 |  | 245440 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 299105 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2031198 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 486911 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1263855 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| ASGN INC | COM | 00191U102 |  | 577676 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| ASHLAND INC | COM | 044186104 |  | 229947 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4409058 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 13599396 | 448381 | SH |  | SOLE |  | 0 | 0 | 448381 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1635240 | 19043 | SH |  | SOLE |  | 531 | 0 | 18512 |
| AT INC | COM | 00206R102 |  | 2387246 | 91256 | SH |  | SOLE |  | 270 | 0 | 90986 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 673977 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| AUTODESK INC | COM | 052769106 |  | 359393 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| AUTOLIV INC | COM | 052800109 |  | 564844 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 264215 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| AUTONATION INC | COM | 05329W102 |  | 1299042 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| AUTOZONE INC | COM | 053332102 |  | 439638 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AVNET INC | COM | 053807103 |  | 727077 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 387705 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 223320 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| AZENTA INC | COM | 114340102 |  | 373308 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 2724400 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| BANK AMERICA CORP | COM | 060505104 |  | 49774991 | 989759 | SH |  | SOLE |  | 24852 | 0 | 964907 |
| BANK HAWAII CORP | COM | 062540109 |  | 449942 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 389050 | 3638 | SH |  | SOLE |  | 83 | 0 | 3555 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 221593 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1972897 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3014860 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3065798 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| BEST BUY INC | COM | 086516101 |  | 1603745 | 21318 | SH |  | SOLE |  | 4700 | 0 | 16618 |
| BIOGEN INC | COM | 09062X103 |  | 4967495 | 32636 | SH |  | SOLE |  | 1842 | 0 | 30794 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 391554 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 651986 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| BLACK HILLS CORP | COM | 092113109 |  | 232575 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| BLACKROCK INC | COM | 09290D101 |  | 30392171 | 26060 | SH |  | SOLE |  | 1185 | 0 | 24875 |
| BLACKSTONE INC | COM | 09260D107 |  | 4230210 | 25652 | SH |  | SOLE |  | 0 | 0 | 25652 |
| BOEING CO | COM | 097023105 |  | 13926510 | 62783 | SH |  | SOLE |  | 3056 | 0 | 59727 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1103588 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1386320 | 13325 | SH |  | SOLE |  | 30 | 0 | 13295 |
| BORGWARNER INC | COM | 099724106 |  | 1082089 | 25533 | SH |  | SOLE |  | 0 | 0 | 25533 |
| BOSTON BEER INC | CL A | 100557107 |  | 450429 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| BOX INC | CL A | 10316T104 |  | 481407 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 210135 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| BRINKER INTL INC | COM | 109641100 |  | 1469496 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19032121 | 426156 | SH |  | SOLE |  | 4078 | 0 | 422078 |
| BROADCOM INC | COM | 11135F101 |  | 56550 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| BROADCOM INC | COM | 11135F101 |  | 229053529 | 680876 | SH |  | SOLE |  | 13695 | 0 | 667181 |
| BROADCOM INC | COM | 11135F101 |  | 1248 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| BROADCOM INC | COM | 11135F101 |  | 141470 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| BROADCOM INC | COM | 11135F101 |  | 24800 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| BROADCOM INC | COM | 11135F101 |  | 504 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| BROWN  BROWN INC | COM | 115236101 |  | 271563 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1860371 | 22142 | SH |  | SOLE |  | 1950 | 0 | 20192 |
| CADENCE BANK | COM | 12740C103 |  | 1105143 | 28279 | SH |  | SOLE |  | 0 | 0 | 28279 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1385797 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 17689740 | 227579 | SH |  | SOLE |  | 5942 | 0 | 221637 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19651682 | 91964 | SH |  | SOLE |  | 5607 | 0 | 86357 |
| CARMAX INC | COM | 143130102 |  | 352555 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6517861 | 110136 | SH |  | SOLE |  | 1700 | 0 | 108436 |
| CATERPILLAR INC | COM | 149123101 |  | 36513538 | 75021 | SH |  | SOLE |  | 3144 | 0 | 71877 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2661425 | 54437 | SH |  | SOLE |  | 0 | 0 | 54437 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 594267 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5591616 | 36621 | SH |  | SOLE |  | 0 | 0 | 36621 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1638207 | 32128 | SH |  | SOLE |  | 0 | 0 | 32128 |
| CELESTICA INC | COM | 15101Q207 |  | 3131694 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| CENCORA INC | COM | 03073E105 |  | 998429 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3483855 | 90678 | SH |  | SOLE |  | 3859 | 0 | 86819 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 216381 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3919497 | 42617 | SH |  | SOLE |  | 3712 | 0 | 38905 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 391150 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14762807 | 73652 | SH |  | SOLE |  | 440 | 0 | 73212 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8341103 | 35443 | SH |  | SOLE |  | 3110 | 0 | 32333 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30352518 | 195936 | SH |  | SOLE |  | 3504 | 0 | 192432 |
| CHEWY INC | CL A | 16679L109 |  | 948163 | 25197 | SH |  | SOLE |  | 0 | 0 | 25197 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1103464 | 26947 | SH |  | SOLE |  | 1850 | 0 | 25097 |
| CHUBB LIMITED | COM | H1467J104 |  | 33754601 | 116701 | SH |  | SOLE |  | 3746 | 0 | 112955 |
| CIENA CORP | COM NEW | 171779309 |  | 1993931 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 396534 | 2393 | SH |  | SOLE |  | 19 | 0 | 2374 |
| CINTAS CORP | COM | 172908105 |  | 706183 | 3546 | SH |  | SOLE |  | 100 | 0 | 3446 |
| CISCO SYS INC | COM | 17275R102 |  | 9356648 | 135633 | SH |  | SOLE |  | 6260 | 0 | 129373 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16301386 | 166681 | SH |  | SOLE |  | 10567 | 0 | 156114 |
| CLOROX CO DEL | COM | 189054109 |  | 388455 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| CME GROUP INC | COM | 12572Q105 |  | 3371364 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| COCA COLA CO | COM | 191216100 |  | 1432535 | 21448 | SH |  | SOLE |  | 5290 | 0 | 16158 |
| COGNEX CORP | COM | 192422103 |  | 246246 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23927580 | 352187 | SH |  | SOLE |  | 8079 | 0 | 344108 |
| COHERENT CORP | COM | 19247G107 |  | 2288959 | 20156 | SH |  | SOLE |  | 0 | 0 | 20156 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 330871 | 4182 | SH |  | SOLE |  | 30 | 0 | 4152 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1163383 | 38019 | SH |  | SOLE |  | 8432 | 0 | 29587 |
| COMERICA INC | COM | 200340107 |  | 1954110 | 24411 | SH |  | SOLE |  | 3900 | 0 | 20511 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1294200 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 228208 | 72910 | SH |  | SOLE |  | 0 | 0 | 72910 |
| COMMVAULT SYS INC | COM | 204166102 |  | 904881 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| CONCENTRIX CORP | COM | 20602D101 |  | 337281 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 210845 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| CONMED CORP | COM | 207410101 |  | 304317 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4868700 | 51126 | SH |  | SOLE |  | 4001 | 0 | 47125 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1408693 | 14081 | SH |  | SOLE |  | 26 | 0 | 14055 |
| COPART INC | COM | 217204106 |  | 266329 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| CORNING INC | COM | 219350105 |  | 3652128 | 42936 | SH |  | SOLE |  | 10930 | 0 | 32006 |
| CORTEVA INC | COM | 22052L104 |  | 9036843 | 137736 | SH |  | SOLE |  | 2045 | 0 | 135691 |
| CORVEL CORP | COM | 221006109 |  | 599105 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40157277 | 43897 | SH |  | SOLE |  | 231 | 0 | 43666 |
| CRH PLC | ORD | G25508105 |  | 21899578 | 188238 | SH |  | SOLE |  | 0 | 0 | 188238 |
| CROCS INC | COM | 227046109 |  | 666581 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1633360 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| CROWN HLDGS INC | COM | 228368106 |  | 792172 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| CSG SYS INTL INC | COM | 126349109 |  | 614363 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| CSX CORP | COM | 126408103 |  | 19833191 | 551075 | SH |  | SOLE |  | 27410 | 0 | 523665 |
| CTS CORP | COM | 126501105 |  | 825571 | 21561 | SH |  | SOLE |  | 0 | 0 | 21561 |
| CUMMINS INC | COM | 231021106 |  | 541236 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 333414 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CVS HEALTH CORP | COM | 126650100 |  | 3190910 | 41376 | SH |  | SOLE |  | 5281 | 0 | 36095 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 54129 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| D R HORTON INC | COM | 23331A109 |  | 2164522 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| DANAHER CORPORATION | COM | 235851102 |  | 808357 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 834388 | 4356 | SH |  | SOLE |  | 18 | 0 | 4338 |
| DATADOG INC | CL A COM | 23804L103 |  | 217549 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| DAVITA INC | COM | 23918K108 |  | 854381 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 213916 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| DEERE  CO | COM | 244199105 |  | 23798958 | 51568 | SH |  | SOLE |  | 2860 | 0 | 48708 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6074260 | 40262 | SH |  | SOLE |  | 126 | 0 | 40136 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 634902 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 268584 | 21783 | SH |  | SOLE |  | 0 | 0 | 21783 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 779711 | 22284 | SH |  | SOLE |  | 2000 | 0 | 20284 |
| DEXCOM INC | COM | 252131107 |  | 1324334 | 20057 | SH |  | SOLE |  | 0 | 0 | 20057 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4824994 | 50313 | SH |  | SOLE |  | 1901 | 0 | 48412 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 240143 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 335366 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1163767 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 355324 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 771777 | 23835 | SH |  | SOLE |  | 0 | 0 | 23835 |
| DISNEY WALT CO | COM | 254687106 |  | 22734791 | 202033 | SH |  | SOLE |  | 1663 | 0 | 200370 |
| DNOW INC | COM | 67011P100 |  | 155736 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| DOCUSIGN INC | COM | 256163106 |  | 218772 | 3128 | SH |  | SOLE |  | 89 | 0 | 3039 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1483440 | 15393 | SH |  | SOLE |  | 0 | 0 | 15393 |
| DOLLAR TREE INC | COM | 256746108 |  | 503522 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 259751 | 4267 | SH |  | SOLE |  | 71 | 0 | 4196 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 536754 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| DOORDASH INC | CL A | 25809K105 |  | 680771 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 336603 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| DOVER CORP | COM | 260003108 |  | 233779 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| DOW INC | COM | 260557103 |  | 2194896 | 97551 | SH |  | SOLE |  | 1991 | 0 | 95560 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 754463 | 53775 | SH |  | SOLE |  | 18750 | 0 | 35025 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 696871 | 21149 | SH |  | SOLE |  | 0 | 0 | 21149 |
| DTE ENERGY CO | COM | 233331107 |  | 242114 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 642061 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21320881 | 169806 | SH |  | SOLE |  | 62 | 0 | 169744 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 554122 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 697816 | 8847 | SH |  | SOLE |  | 1570 | 0 | 7277 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 476765 | 35901 | SH |  | SOLE |  | 0 | 0 | 35901 |
| DYCOM INDS INC | COM | 267475101 |  | 2418949 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2165688 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| EATON CORP PLC | SHS | G29183103 |  | 658912 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| EBAY INC. | COM | 278642103 |  | 1510463 | 16235 | SH |  | SOLE |  | 185 | 0 | 16050 |
| ECOLAB INC | COM | 278865100 |  | 503923 | 1806 | SH |  | SOLE |  | 331 | 0 | 1475 |
| EDISON INTL | COM | 281020107 |  | 1016298 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 516402 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| ELASTIC N V | ORD SHS | N14506104 |  | 507790 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 693964 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 523615 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ELI LILLY  CO | COM | 532457108 |  | 17310267 | 20519 | SH |  | SOLE |  | 1443 | 0 | 19076 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 311742 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 543849 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| EMERSON ELEC CO | COM | 291011104 |  | 19423611 | 147719 | SH |  | SOLE |  | 0 | 0 | 147719 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1671808 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| EOG RES INC | COM | 26875P101 |  | 2159307 | 19550 | SH |  | SOLE |  | 51 | 0 | 19499 |
| EQUINIX INC | COM | 29444U700 |  | 1483787 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 875879 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| ETSY INC | COM | 29786A106 |  | 209891 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 447899 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| EVERCORE INC | CLASS A | 29977A105 |  | 432740 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1777025 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| EVERGY INC | COM | 30034W106 |  | 472056 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 438654 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 271656 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| EXELIXIS INC | COM | 30161Q104 |  | 1009574 | 25475 | SH |  | SOLE |  | 0 | 0 | 25475 |
| EXELON CORP | COM | 30161N101 |  | 18254620 | 390139 | SH |  | SOLE |  | 77 | 0 | 390062 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1178643 | 27831 | SH |  | SOLE |  | 0 | 0 | 27831 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 321361 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1333549 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1536551 | 12566 | SH |  | SOLE |  | 46 | 0 | 12520 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 411138 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| EXTREME NETWORKS | COM | 30226D106 |  | 523425 | 26106 | SH |  | SOLE |  | 0 | 0 | 26106 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16680459 | 145987 | SH |  | SOLE |  | 8826 | 0 | 137161 |
| F5 INC | COM | 315616102 |  | 1318654 | 3987 | SH |  | SOLE |  | 24 | 0 | 3963 |
| FASTENAL CO | COM | 311900104 |  | 1258869 | 26530 | SH |  | SOLE |  | 278 | 0 | 26252 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 361803 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| FEDEX CORP | COM | 31428X106 |  | 1836073 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 206068 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 595597 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1673161 | 24422 | SH |  | SOLE |  | 0 | 0 | 24422 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 208107 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| FIRST SOLAR INC | COM | 336433107 |  | 1436263 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 318269 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 274647 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 506407 | 22098 | SH |  | SOLE |  | 0 | 0 | 22098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1308282 | 52626 | SH |  | SOLE |  | 0 | 0 | 52626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 503432 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1239413 | 29715 | SH |  | SOLE |  | 0 | 0 | 29715 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 978397 | 38971 | SH |  | SOLE |  | 0 | 0 | 38971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 979402 | 38935 | SH |  | SOLE |  | 0 | 0 | 38935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 447756 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 418254 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1321753 | 34664 | SH |  | SOLE |  | 0 | 0 | 34664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 977663 | 38516 | SH |  | SOLE |  | 0 | 0 | 38516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 411927 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 2086850 | 81486 | SH |  | SOLE |  | 0 | 0 | 81486 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 413149 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| FISERV INC | COM | 337738108 |  | 4167295 | 32894 | SH |  | SOLE |  | 900 | 0 | 31994 |
| FIVE BELOW INC | COM | 33829M101 |  | 268065 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| FORD MTR CO | COM | 345370860 |  | 195404 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| FORMFACTOR INC | COM | 346375108 |  | 765572 | 19716 | SH |  | SOLE |  | 0 | 0 | 19716 |
| FORTINET INC | COM | 34959E109 |  | 5447144 | 64144 | SH |  | SOLE |  | 332 | 0 | 63812 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 267598 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 1670420 | 81345 | SH |  | SOLE |  | 0 | 0 | 81345 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19044605 | 468041 | SH |  | SOLE |  | 15930 | 0 | 452111 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 807019 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 303624 | 6613 | SH |  | SOLE |  | 58 | 0 | 6555 |
| GAP INC | COM | 364760108 |  | 305094 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| GARMIN LTD | SHS | H2906T109 |  | 638171 | 2490 | SH |  | SOLE |  | 22 | 0 | 2468 |
| GARTNER INC | COM | 366651107 |  | 316278 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| GATX CORP | COM | 361448103 |  | 1655619 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1936341 | 6417 | SH |  | SOLE |  | 473 | 0 | 5944 |
| GE VERNOVA INC | COM | 36828A101 |  | 992612 | 1638 | SH |  | SOLE |  | 126 | 0 | 1512 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22069649 | 64262 | SH |  | SOLE |  | 2050 | 0 | 62212 |
| GENERAL MLS INC | COM | 370334104 |  | 352944 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1021809 | 17845 | SH |  | SOLE |  | 0 | 0 | 17845 |
| GENPACT LIMITED | SHS | G3922B107 |  | 525150 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14156655 | 121225 | SH |  | SOLE |  | 3716 | 0 | 117509 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 343407 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3985586 | 83784 | SH |  | SOLE |  | 160 | 0 | 83624 |
| GLOBE LIFE INC | COM | 37959E102 |  | 279690 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| GLOBUS MED INC | CL A | 379577208 |  | 598082 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| GODADDY INC | CL A | 380237107 |  | 1139456 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50283349 | 63678 | SH |  | SOLE |  | 2067 | 0 | 61611 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 204701 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 77536 | 10492 | SH |  | SOLE |  | 7400 | 0 | 3092 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1002109 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 214037 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 465577 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 294533 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| HALLIBURTON CO | COM | 406216101 |  | 594921 | 24502 | SH |  | SOLE |  | 4800 | 0 | 19702 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2017109 | 30553 | SH |  | SOLE |  | 0 | 0 | 30553 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 226197 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1952554 | 14592 | SH |  | SOLE |  | 7940 | 0 | 6652 |
| HASBRO INC | COM | 418056107 |  | 348483 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1799563 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 587109 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| HERITAGE COMM CORP | COM | 426927109 |  | 121066 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| HERSHEY CO | COM | 427866108 |  | 2509264 | 12908 | SH |  | SOLE |  | 123 | 0 | 12785 |
| HF SINCLAIR CORP | COM | 403949100 |  | 506805 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 890915 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 401573 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| HOLOGIC INC | COM | 436440101 |  | 464943 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| HOME DEPOT INC | COM | 437076102 |  | 39067667 | 101000 | SH |  | SOLE |  | 2590 | 0 | 98410 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19052679 | 91170 | SH |  | SOLE |  | 2824 | 0 | 88346 |
| HOPE BANCORP INC | COM | 43940T109 |  | 600652 | 54804 | SH |  | SOLE |  | 0 | 0 | 54804 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 217582 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2884051 | 15063 | SH |  | SOLE |  | 9927 | 0 | 5136 |
| HUBBELL INC | COM | 443510607 |  | 6095912 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| HUBSPOT INC | COM | 443573100 |  | 624860 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| HUMANA INC | COM | 444859102 |  | 213150 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1019245 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 191756 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 360969 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| HUNTSMAN CORP | COM | 447011107 |  | 140411 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 208375 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ICON PLC | SHS | G4705A100 |  | 268776 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| IDEXX LABS INC | COM | 45168D104 |  | 204023 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16564471 | 64768 | SH |  | SOLE |  | 366 | 0 | 64402 |
| ILLUMINA INC | COM | 452327109 |  | 621150 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| INCYTE CORP | COM | 45337C102 |  | 1387398 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| INGREDION INC | COM | 457187102 |  | 1203027 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 283316 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 556171 | 17889 | SH |  | SOLE |  | 0 | 0 | 17889 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 323379 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 379650 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 233952 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 355184 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1066349 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| INSPERITY INC | COM | 45778Q107 |  | 414322 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| INTEL CORP | COM | 458140100 |  | 5282035 | 142105 | SH |  | SOLE |  | 100 | 0 | 142005 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21871267 | 135024 | SH |  | SOLE |  | 6355 | 0 | 128669 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25949995 | 88304 | SH |  | SOLE |  | 313 | 0 | 87991 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 215026 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 580441 | 12635 | SH |  | SOLE |  | 3400 | 0 | 9235 |
| INTUIT | COM | 461202103 |  | 51208918 | 77826 | SH |  | SOLE |  | 218 | 0 | 77608 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9252491 | 20984 | SH |  | SOLE |  | 128 | 0 | 20856 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 343467 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1491814 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 5313818 | 246925 | SH |  | SOLE |  | 247 | 0 | 246678 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 315920 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1352555 | 18357 | SH |  | SOLE |  | 0 | 0 | 18357 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1790012 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| INVESCO LTD | SHS | G491BT108 |  | 724109 | 30046 | SH |  | SOLE |  | 0 | 0 | 30046 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6840050 | 11315 | SH |  | SOLE |  | 0 | 0 | 11315 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 486216 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| IRON MTN INC DEL | COM | 46284V101 |  | 310167 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 19763 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21876594 | 291649 | SH |  | SOLE |  | 222 | 0 | 291427 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19359430 | 193343 | SH |  | SOLE |  | 126 | 0 | 193217 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 859505 | 3520 | SH |  | SOLE |  | 59 | 0 | 3461 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1348235 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2756669 | 50993 | SH |  | SOLE |  | 280 | 0 | 50713 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4058807 | 31275 | SH |  | SOLE |  | 0 | 0 | 31275 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3287874 | 68856 | SH |  | SOLE |  | 0 | 0 | 68856 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6619978 | 26012 | SH |  | SOLE |  | 37 | 0 | 25975 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10305313 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 500421 | 4770 | SH |  | SOLE |  | 2790 | 0 | 1980 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1874988 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5471346 | 52981 | SH |  | SOLE |  | 50 | 0 | 52931 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 496659 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 434746 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 454779 | 4814 | SH |  | SOLE |  | 105 | 0 | 4709 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5150664 | 62199 | SH |  | SOLE |  | 79 | 0 | 62119 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1250730 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 531139 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 702019 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2475865 | 6742 | SH |  | SOLE |  | 265 | 0 | 6477 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8520363 | 130781 | SH |  | SOLE |  | 0 | 0 | 130781 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 4035323 | 83340 | SH |  | SOLE |  | 0 | 0 | 83340 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3700541 | 30998 | SH |  | SOLE |  | 0 | 0 | 30998 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2446410 | 105974 | SH |  | SOLE |  | 0 | 0 | 105974 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1826342 | 57523 | SH |  | SOLE |  | 0 | 0 | 57523 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7085592 | 64274 | SH |  | SOLE |  | 111 | 0 | 64163 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1640492 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 269239 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1063507 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2020122 | 29870 | SH |  | SOLE |  | 0 | 0 | 29870 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 240310 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| JABIL INC | COM | 466313103 |  | 2140680 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5731487 | 36904 | SH |  | SOLE |  | 0 | 0 | 36904 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 333033 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1128278 | 19091 | SH |  | SOLE |  | 0 | 0 | 19091 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47394777 | 250912 | SH |  | SOLE |  | 4818 | 0 | 246094 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2065119 | 19067 | SH |  | SOLE |  | 7000 | 0 | 12067 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 66222029 | 215223 | SH |  | SOLE |  | 4786 | 0 | 210437 |
| KEYCORP | COM | 493267108 |  | 292934 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 606107 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24208640 | 864286 | SH |  | SOLE |  | 0 | 0 | 864286 |
| KKR  CO INC | COM | 48251W104 |  | 266573 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| KLA CORP | COM NEW | 482480100 |  | 974189 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 284519 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| KNOWLES CORP | COM | 49926D109 |  | 487260 | 20832 | SH |  | SOLE |  | 0 | 0 | 20832 |
| KROGER CO | COM | 501044101 |  | 1471028 | 21995 | SH |  | SOLE |  | 238 | 0 | 21757 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 172767 | 18321 | SH |  | SOLE |  | 0 | 0 | 18321 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 290172 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19381708 | 64299 | SH |  | SOLE |  | 331 | 0 | 63968 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 11359147 | 40624 | SH |  | SOLE |  | 235 | 0 | 40389 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7513108 | 53531 | SH |  | SOLE |  | 1000 | 0 | 52531 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 210937 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 247032 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 110489 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 298408 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| LENNAR CORP | CL A | 526057104 |  | 625619 | 5122 | SH |  | SOLE |  | 306 | 0 | 4816 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 133008 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 339263 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| LINDE PLC | SHS | G54950103 |  | 27152383 | 57726 | SH |  | SOLE |  | 2347 | 0 | 55379 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 477061 | 18901 | SH |  | SOLE |  | 0 | 0 | 18901 |
| LIVANOVA PLC | SHS | G5509L101 |  | 266539 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35437397 | 69340 | SH |  | SOLE |  | 1525 | 0 | 67815 |
| LOEWS CORP | COM | 540424108 |  | 506299 | 4916 | SH |  | SOLE |  | 4225 | 0 | 691 |
| LOGITECH INTL S A | SHS | H50430232 |  | 681090 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| LOWES COS INC | COM | 548661107 |  | 23779897 | 99128 | SH |  | SOLE |  | 4543 | 0 | 94585 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 287694 | 1661 | SH |  | SOLE |  | 18 | 0 | 1643 |
| LYFT INC | CL A COM | 55087P104 |  | 985947 | 46551 | SH |  | SOLE |  | 0 | 0 | 46551 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 818752 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| MAGNA INTL INC | COM | 559222401 |  | 848374 | 18225 | SH |  | SOLE |  | 5050 | 0 | 13175 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 692943 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 488169 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6300268 | 32893 | SH |  | SOLE |  | 3675 | 0 | 29218 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 383359 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 309905 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 680637 | 3339 | SH |  | SOLE |  | 60 | 0 | 3279 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18522144 | 29418 | SH |  | SOLE |  | 1193 | 0 | 28225 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1137044 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| MASCO CORP | COM | 574599106 |  | 705002 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| MASTEC INC | COM | 576323109 |  | 3158067 | 14828 | SH |  | SOLE |  | 0 | 0 | 14828 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41479480 | 71536 | SH |  | SOLE |  | 2890 | 0 | 68646 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 786522 | 23762 | SH |  | SOLE |  | 0 | 0 | 23762 |
| MATERION CORP | COM | 576690101 |  | 1317830 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 633164 | 26829 | SH |  | SOLE |  | 0 | 0 | 26829 |
| MCDONALDS CORP | COM | 580135101 |  | 1585119 | 5349 | SH |  | SOLE |  | 1195 | 0 | 4154 |
| MCKESSON CORP | COM | 58155Q103 |  | 569944 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 170253 | 31412 | SH |  | SOLE |  | 0 | 0 | 31412 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1061573 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10589557 | 107694 | SH |  | SOLE |  | 502 | 0 | 107192 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19376745 | 8858 | SH |  | SOLE |  | 113 | 0 | 8745 |
| MERCK  CO INC | COM | 58933Y105 |  | 20586241 | 234976 | SH |  | SOLE |  | 272 | 0 | 234704 |
| MERCURY SYS INC | COM | 589378108 |  | 268189 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42697212 | 59877 | SH |  | SOLE |  | 351 | 0 | 59526 |
| METLIFE INC | COM | 59156R108 |  | 861123 | 10406 | SH |  | SOLE |  | 5755 | 0 | 4651 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1404338 | 51936 | SH |  | SOLE |  | 0 | 0 | 51936 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 491483 | 14839 | SH |  | SOLE |  | 0 | 0 | 14839 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8165483 | 43974 | SH |  | SOLE |  | 0 | 0 | 43974 |
| MICROSOFT CORP | COM | 594918104 |  | 150482839 | 287192 | SH |  | SOLE |  | 8117 | 0 | 279075 |
| MOHAWK INDS INC | COM | 608190104 |  | 316992 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1082652 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2522505 | 40296 | SH |  | SOLE |  | 5577 | 0 | 34719 |
| MONGODB INC | CL A | 60937P106 |  | 256949 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9707623 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 849196 | 12461 | SH |  | SOLE |  | 46 | 0 | 12415 |
| MOODYS CORP | COM | 615369105 |  | 17753054 | 36347 | SH |  | SOLE |  | 0 | 0 | 36347 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28647080 | 183670 | SH |  | SOLE |  | 7749 | 0 | 175921 |
| MOSAIC CO NEW | COM | 61945C103 |  | 632361 | 17858 | SH |  | SOLE |  | 0 | 0 | 17858 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 652271 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| MSCI INC | COM | 55354G100 |  | 259116 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MUELLER INDS INC | COM | 624756102 |  | 553397 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| NASDAQ INC | COM | 631103108 |  | 39103096 | 442143 | SH |  | SOLE |  | 8191 | 0 | 433952 |
| NATERA INC | COM | 632307104 |  | 899950 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 426500 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| NELNET INC | CL A | 64031N108 |  | 961115 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| NETAPP INC | COM | 64110D104 |  | 796433 | 6750 | SH |  | SOLE |  | 150 | 0 | 6600 |
| NETFLIX INC | COM | 64110L106 |  | 4468833 | 3752 | SH |  | SOLE |  | 17 | 0 | 3735 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 456760 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1444254 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| NEW GOLD INC CDA | COM | 644535106 |  | 146291 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 441916 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| NEWMARKET CORP | COM | 651587107 |  | 317131 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NEWMONT CORP | COM | 651639106 |  | 609169 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| NEWS CORP NEW | CL A | 65249B109 |  | 303042 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3685204 | 44288 | SH |  | SOLE |  | 0 | 0 | 44288 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5861861 | 43373 | SH |  | SOLE |  | 455 | 0 | 42918 |
| NIKE INC | CL B | 654106103 |  | 313560 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| NNN REIT INC | COM | 637417106 |  | 383244 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 209373 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 139417 | 27498 | SH |  | SOLE |  | 0 | 0 | 27498 |
| NORDSON CORP | COM | 655663102 |  | 609643 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20710394 | 70001 | SH |  | SOLE |  | 3618 | 0 | 66383 |
| NORTHERN TR CORP | COM | 665859104 |  | 208102 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3181134 | 5117 | SH |  | SOLE |  | 34 | 0 | 5083 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2632787 | 20014 | SH |  | SOLE |  | 0 | 0 | 20014 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 629716 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 428394 | 38839 | SH |  | SOLE |  | 0 | 0 | 38839 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5391822 | 33158 | SH |  | SOLE |  | 0 | 0 | 33158 |
| NUTANIX INC | CL A | 67059N108 |  | 797876 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| NUTRIEN LTD | COM | 67077M108 |  | 467484 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 250329953 | 1352842 | SH |  | SOLE |  | 10099 | 0 | 1342743 |
| OFG BANCORP | COM | 67103X102 |  | 1221934 | 28901 | SH |  | SOLE |  | 0 | 0 | 28901 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 589273 | 26508 | SH |  | SOLE |  | 0 | 0 | 26508 |
| OLD REP INTL CORP | COM | 680223104 |  | 374761 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 542522 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1735623 | 12846 | SH |  | SOLE |  | 0 | 0 | 12846 |
| OPKO HEALTH INC | COM | 68375N103 |  | 19204 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 804034 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| OPPFI INC | COM CL A | 68386H103 |  | 220328 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| ORACLE CORP | COM | 68389X105 |  | 76413208 | 268833 | SH |  | SOLE |  | 10410 | 0 | 258423 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 638911 | 26078 | SH |  | SOLE |  | 0 | 0 | 26078 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6491751 | 63738 | SH |  | SOLE |  | 824 | 0 | 62914 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2283074 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 751145 | 8309 | SH |  | SOLE |  | 950 | 0 | 7359 |
| OVINTIV INC | COM | 69047Q102 |  | 541841 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| OWENS CORNING NEW | COM | 690742101 |  | 1892143 | 14186 | SH |  | SOLE |  | 2070 | 0 | 12116 |
| PACKAGING CORP AMER | COM | 695156109 |  | 412973 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5329549 | 29256 | SH |  | SOLE |  | 625 | 0 | 28631 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10266173 | 48646 | SH |  | SOLE |  | 200 | 0 | 48446 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 119461 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25789253 | 34355 | SH |  | SOLE |  | 1925 | 0 | 32430 |
| PAYCHEX INC | COM | 704326107 |  | 302560 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 292516 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9455566 | 126733 | SH |  | SOLE |  | 822 | 0 | 125911 |
| PC CONNECTION INC | COM | 69318J100 |  | 428252 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| PEGASYSTEMS INC | COM | 705573103 |  | 451520 | 8202 | SH |  | SOLE |  | 74 | 0 | 8128 |
| PENTAIR PLC | SHS | G7S00T104 |  | 298616 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| PEPSICO INC | COM | 713448108 |  | 20541323 | 145900 | SH |  | SOLE |  | 58 | 0 | 145842 |
| PFIZER INC | COM | 717081103 |  | 1535059 | 58434 | SH |  | SOLE |  | 5004 | 0 | 53430 |
| PG CORP | COM | 69331C108 |  | 1357004 | 83766 | SH |  | SOLE |  | 0 | 0 | 83766 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4215540 | 27276 | SH |  | SOLE |  | 61 | 0 | 27215 |
| PHILLIPS 66 | COM | 718546104 |  | 3122044 | 23586 | SH |  | SOLE |  | 225 | 0 | 23361 |
| PHOTRONICS INC | COM | 719405102 |  | 1583925 | 68038 | SH |  | SOLE |  | 0 | 0 | 68038 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 718722 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| PINTEREST INC | CL A | 72352L106 |  | 486424 | 15496 | SH |  | SOLE |  | 0 | 0 | 15496 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2879968 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 45866 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1670684 | 8620 | SH |  | SOLE |  | 2645 | 0 | 5975 |
| POLARIS INC | COM | 731068102 |  | 241547 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| POPULAR INC | COM NEW | 733174700 |  | 644720 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 351834 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 464735 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24080092 | 157861 | SH |  | SOLE |  | 3224 | 0 | 154637 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4058839 | 16642 | SH |  | SOLE |  | 75 | 0 | 16567 |
| PROLOGIS INC. | COM | 74340W103 |  | 4247301 | 36624 | SH |  | SOLE |  | 0 | 0 | 36624 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9894675 | 95675 | SH |  | SOLE |  | 0 | 0 | 95675 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 325835 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 309247 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 880408 | 2999 | SH |  | SOLE |  | 40 | 0 | 2959 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 728282 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| PULTE GROUP INC | COM | 745867101 |  | 16909154 | 130472 | SH |  | SOLE |  | 11660 | 0 | 118812 |
| PURE STORAGE INC | CL A | 74624M102 |  | 299036 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| QORVO INC | COM | 74736K101 |  | 5612472 | 62744 | SH |  | SOLE |  | 440 | 0 | 62304 |
| QUALCOMM INC | COM | 747525103 |  | 10748336 | 64960 | SH |  | SOLE |  | 2540 | 0 | 62420 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14831580 | 35187 | SH |  | SOLE |  | 3350 | 0 | 31837 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 358320 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| RADIAN GROUP INC | COM | 750236101 |  | 526040 | 15177 | SH |  | SOLE |  | 11300 | 0 | 3877 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1848266 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| RANGE RES CORP | COM | 75281A109 |  | 302364 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1048026 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| RAYONIER INC | COM | 754907103 |  | 246847 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| REALTY INCOME CORP | COM | 756109104 |  | 416340 | 6982 | SH |  | SOLE |  | 202 | 0 | 6780 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6938281 | 11896 | SH |  | SOLE |  | 83 | 0 | 11813 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 518463 | 20150 | SH |  | SOLE |  | 18700 | 0 | 1450 |
| RELIANCE INC | COM | 759509102 |  | 1768874 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9067175 | 40706 | SH |  | SOLE |  | 0 | 0 | 40706 |
| RESMED INC | COM | 761152107 |  | 15388662 | 54323 | SH |  | SOLE |  | 396 | 0 | 53927 |
| REVVITY INC | COM | 714046109 |  | 685160 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 308761 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 241873 | 22231 | SH |  | SOLE |  | 0 | 0 | 22231 |
| ROBERT HALF INC. | COM | 770323103 |  | 475150 | 14329 | SH |  | SOLE |  | 0 | 0 | 14329 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1117298 | 7706 | SH |  | SOLE |  | 99 | 0 | 7607 |
| ROBLOX CORP | CL A | 771049103 |  | 1853028 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11108102 | 32270 | SH |  | SOLE |  | 280 | 0 | 31990 |
| ROKU INC | COM CL A | 77543R102 |  | 603735 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| ROLLINS INC | COM | 775711104 |  | 248795 | 4291 | SH |  | SOLE |  | 121 | 0 | 4170 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 487960 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ROYAL GOLD INC | COM | 780287108 |  | 741850 | 3747 | SH |  | SOLE |  | 62 | 0 | 3685 |
| RPM INTL INC | COM | 749685103 |  | 882607 | 7828 | SH |  | SOLE |  | 107 | 0 | 7721 |
| RTX CORPORATION | COM | 75513E101 |  | 37385407 | 220863 | SH |  | SOLE |  | 13272 | 0 | 207591 |
| S GLOBAL INC | COM | 78409V104 |  | 1516656 | 3152 | SH |  | SOLE |  | 700 | 0 | 2452 |
| SAIA INC | COM | 78709Y105 |  | 1150509 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| SALESFORCE INC | COM | 79466L302 |  | 22364966 | 93288 | SH |  | SOLE |  | 1785 | 0 | 91503 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 426869 | 26864 | SH |  | SOLE |  | 0 | 0 | 26864 |
| SANDISK CORP | COM | 80004C200 |  | 379420 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| SAP SE | SPON ADR | 803054204 |  | 22256587 | 81282 | SH |  | SOLE |  | 1604 | 0 | 79678 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 327919 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 247218 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1791644 | 19058 | SH |  | SOLE |  | 9075 | 0 | 9983 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3319374 | 76325 | SH |  | SOLE |  | 0 | 0 | 76325 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 336950 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1389768 | 30424 | SH |  | SOLE |  | 0 | 0 | 30424 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 736780 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2583115 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 136842 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 202245 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6274009 | 116682 | SH |  | SOLE |  | 159 | 0 | 116523 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 558504 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4113049 | 26665 | SH |  | SOLE |  | 50 | 0 | 26615 |
| SEMTECH CORP | COM | 816850101 |  | 1190579 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 216519 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| SERVICENOW INC | COM | 81762P102 |  | 1721259 | 1904 | SH |  | SOLE |  | 18 | 0 | 1886 |
| SHELL PLC | SPON ADS | 780259305 |  | 287911 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 266110 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15876187 | 98439 | SH |  | SOLE |  | 130 | 0 | 98309 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 343242 | 17702 | SH |  | SOLE |  | 0 | 0 | 17702 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 347625 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1025095 | 36338 | SH |  | SOLE |  | 0 | 0 | 36338 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 214531 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 232229 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3683234 | 49546 | SH |  | SOLE |  | 3160 | 0 | 46386 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3043102 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1272035 | 17555 | SH |  | SOLE |  | 0 | 0 | 17555 |
| SONOCO PRODS CO | COM | 835495102 |  | 202922 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| SOUTHERN CO | COM | 842587107 |  | 979693 | 10161 | SH |  | SOLE |  | 88 | 0 | 10073 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 257126 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 257126 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1238946 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32832671 | 49068 | SH |  | SOLE |  | 69 | 0 | 48999 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4323184 | 7265 | SH |  | SOLE |  | 14 | 0 | 7251 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 266492 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3092763 | 54154 | SH |  | SOLE |  | 0 | 0 | 54154 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6050882 | 178809 | SH |  | SOLE |  | 203 | 0 | 178606 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4792316 | 60878 | SH |  | SOLE |  | 64 | 0 | 60814 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 5032819 | 54997 | SH |  | SOLE |  | 19 | 0 | 54978 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 903038 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2318031 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 612388 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| STARBUCKS CORP | COM | 855244109 |  | 10814954 | 133042 | SH |  | SOLE |  | 5692 | 0 | 127350 |
| STERIS PLC | SHS USD | G8473T100 |  | 678448 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| STRATASYS LTD | SHS | M85548101 |  | 207554 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| STRATEGY INC | CL A NEW | 594972408 |  | 698911 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| STRIDE INC | COM | 86333M108 |  | 2107840 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| STRYKER CORPORATION | COM | 863667101 |  | 18705396 | 50659 | SH |  | SOLE |  | 295 | 0 | 50364 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 657025 | 10801 | SH |  | SOLE |  | 9980 | 0 | 821 |
| SYNAPTICS INC | COM | 87157D109 |  | 299298 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 298862 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| SYNOPSYS INC | COM | 871607107 |  | 373404 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 464642 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| SYSCO CORP | COM | 871829107 |  | 282558 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| T-MOBILE US INC | COM | 872590104 |  | 337511 | 1482 | SH |  | SOLE |  | 42 | 0 | 1440 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 78573317 | 267229 | SH |  | SOLE |  | 11667 | 0 | 255562 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 705713 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| TAPESTRY INC | COM | 876030107 |  | 988874 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| TARGET CORP | COM | 87612E106 |  | 600316 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| TECHNIPFMC PLC | COM | G87110105 |  | 883721 | 23128 | SH |  | SOLE |  | 0 | 0 | 23128 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 887722 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 611799 | 72574 | SH |  | SOLE |  | 0 | 0 | 72574 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 662625 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| TERADYNE INC | COM | 880770102 |  | 548710 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| TEREX CORP NEW | COM | 880779103 |  | 561515 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| TESLA INC | COM | 88160R101 |  | 6820187 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 225992 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| TEXAS INSTRS INC | COM | 882508104 |  | 914957 | 5168 | SH |  | SOLE |  | 250 | 0 | 4918 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 372087 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| TEXTRON INC | COM | 883203101 |  | 958070 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 507971 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| THE CIGNA GROUP | COM | 125523100 |  | 3227320 | 10508 | SH |  | SOLE |  | 1902 | 0 | 8606 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28828607 | 53468 | SH |  | SOLE |  | 2398 | 0 | 51070 |
| TJX COS INC NEW | COM | 872540109 |  | 6431462 | 45082 | SH |  | SOLE |  | 134 | 0 | 44948 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3534607 | 26604 | SH |  | SOLE |  | 0 | 0 | 26604 |
| TORO CO | COM | 891092108 |  | 426484 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1524139 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 684905 | 2403 | SH |  | SOLE |  | 28 | 0 | 2375 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 217725 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| TYSON FOODS INC | CL A | 902494103 |  | 503778 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 430985 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| UBIQUITI INC | COM | 90353W103 |  | 493116 | 734 | SH |  | SOLE |  | 25 | 0 | 709 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1612638 | 17833 | SH |  | SOLE |  | 0 | 0 | 17833 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1919955 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8571412 | 146245 | SH |  | SOLE |  | 819 | 0 | 145426 |
| UNION PAC CORP | COM | 907818108 |  | 21027124 | 90689 | SH |  | SOLE |  | 3660 | 0 | 87029 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 338369 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 627265 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2601247 | 5694 | SH |  | SOLE |  | 2560 | 0 | 3134 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7981802 | 21949 | SH |  | SOLE |  | 1231 | 0 | 20718 |
| UNUM GROUP | COM | 91529Y106 |  | 218189 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| US BANCORP DEL | COM NEW | 902973304 |  | 344395 | 7250 | SH |  | SOLE |  | 5010 | 0 | 2240 |
| US FOODS HLDG CORP | COM | 912008109 |  | 233091 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| V F CORP | COM | 918204108 |  | 206392 | 14214 | SH |  | SOLE |  | 2700 | 0 | 11514 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17730026 | 108660 | SH |  | SOLE |  | 4140 | 0 | 104520 |
| VALMONT INDS INC | COM | 920253101 |  | 692372 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8302062 | 82954 | SH |  | SOLE |  | 85 | 0 | 82869 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1723742 | 23206 | SH |  | SOLE |  | 0 | 0 | 23206 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 499305 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1919463 | 21273 | SH |  | SOLE |  | 0 | 0 | 21273 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9675494 | 31290 | SH |  | SOLE |  | 0 | 0 | 31290 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1301832 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 385924 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1330878 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1728941 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6205827 | 18827 | SH |  | SOLE |  | 0 | 0 | 18827 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3866840 | 70718 | SH |  | SOLE |  | 0 | 0 | 70718 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2028536 | 40514 | SH |  | SOLE |  | 0 | 0 | 40514 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1875189 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1275283 | 15985 | SH |  | SOLE |  | 95 | 0 | 15890 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11165021 | 132917 | SH |  | SOLE |  | 0 | 0 | 132917 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 227254 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2803468 | 37762 | SH |  | SOLE |  | 2990 | 0 | 34772 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 850738 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 516016 | 4082 | SH |  | SOLE |  | 335 | 0 | 3747 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 288516 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 811732 | 3975 | SH |  | SOLE |  | 295 | 0 | 3680 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 600684 | 2819 | SH |  | SOLE |  | 243 | 0 | 2576 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2420941 | 9015 | SH |  | SOLE |  | 756 | 0 | 8259 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9949798 | 13175 | SH |  | SOLE |  | 695 | 0 | 12480 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2929534 | 9854 | SH |  | SOLE |  | 768 | 0 | 9086 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1117943 | 6044 | SH |  | SOLE |  | 495 | 0 | 5549 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2837380 | 21668 | SH |  | SOLE |  | 1845 | 0 | 19823 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1736453 | 4464 | SH |  | SOLE |  | 356 | 0 | 4108 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16610809 | 54245 | SH |  | SOLE |  | 240 | 0 | 54005 |
| VENTAS INC | COM | 92276F100 |  | 317913 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| VERALTO CORP | COM SHS | 92338C103 |  | 456593 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| VERINT SYS INC | COM | 92343X100 |  | 294071 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| VERISIGN INC | COM | 92343E102 |  | 1943434 | 7190 | SH |  | SOLE |  | 40 | 0 | 7150 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1691138 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34153900 | 824973 | SH |  | SOLE |  | 156 | 0 | 824817 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 606180 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 560429 | 1366 | SH |  | SOLE |  | 730 | 0 | 636 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1199260 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 354200 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| VICI PPTYS INC | COM | 925652109 |  | 203846 | 6372 | SH |  | SOLE |  | 230 | 0 | 6142 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 3540862 | 39202 | SH |  | SOLE |  | 0 | 0 | 39202 |
| VISA INC | COM CL A | 92826C839 |  | 16190489 | 45941 | SH |  | SOLE |  | 2355 | 0 | 43586 |
| VULCAN MATLS CO | COM | 929160109 |  | 413410 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| WABASH NATL CORP | COM | 929566107 |  | 378932 | 41278 | SH |  | SOLE |  | 0 | 0 | 41278 |
| WABTEC | COM | 929740108 |  | 535965 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 303221 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| WALMART INC | COM | 931142103 |  | 3708261 | 35919 | SH |  | SOLE |  | 308 | 0 | 35611 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 238131 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18806584 | 86443 | SH |  | SOLE |  | 1123 | 0 | 85320 |
| WATERS CORP | COM | 941848103 |  | 564043 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3051658 | 50751 | SH |  | SOLE |  | 0 | 0 | 50751 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14376398 | 177180 | SH |  | SOLE |  | 13058 | 0 | 164122 |
| WELLTOWER INC | COM | 95040Q104 |  | 293082 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 206007 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 647308 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| WHIRLPOOL CORP | COM | 963320106 |  | 325952 | 4254 | SH |  | SOLE |  | 1200 | 0 | 3054 |
| WILLIAMS COS INC | COM | 969457100 |  | 223361 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| WINGSTOP INC | COM | 974155103 |  | 1382291 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| WISDOMTREE INC | COM | 97717P104 |  | 433383 | 31984 | SH |  | SOLE |  | 0 | 0 | 31984 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2201969 | 49762 | SH |  | SOLE |  | 0 | 0 | 49762 |
| WIX COM LTD | SHS | M98068105 |  | 561920 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| WORKDAY INC | CL A | 98138H101 |  | 515404 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 481604 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| XCEL ENERGY INC | COM | 98389B100 |  | 581694 | 7107 | SH |  | SOLE |  | 46 | 0 | 7061 |
| XPO INC | COM | 983793100 |  | 578234 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| YELP INC | CL A | 985817105 |  | 219553 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| YUM BRANDS INC | COM | 988498101 |  | 17215349 | 117335 | SH |  | SOLE |  | 32 | 0 | 117303 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 291630 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5733355 | 57878 | SH |  | SOLE |  | 240 | 0 | 57638 |
| ZOETIS INC | CL A | 98978V103 |  | 4410617 | 30893 | SH |  | SOLE |  | 0 | 0 | 30893 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1327931 | 16706 | SH |  | SOLE |  | 134 | 0 | 16572 |
| ZSCALER INC | COM | 98980G102 |  | 1310033 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |

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