The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,172,232 23,203 SH   SOLE 0 0 0 23,203
ABBOTT LABS COM 002824100   3,083,310 31,836 SH   SOLE 0 807 0 31,029
ABBVIE INC COM 00287Y109   8,387,918 56,272 SH   SOLE 0 0 0 56,272
ABM INDS INC COM 000957100   592,428 14,807 SH   SOLE 0 0 0 14,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,734,303 25,184 SH   SOLE 0 638 0 24,546
ACCO BRANDS CORP COM 00081T108   1,843,638 321,191 SH   SOLE 0 0 0 321,191
ADOBE INC COM 00724F101   2,994,981 5,874 SH   SOLE 0 0 0 5,874
ADOBE INC COM 00724F101   10,198 20 SH   DFND 1 20 0 0
AFLAC INC COM 001055102   4,743,614 61,806 SH   SOLE 0 0 0 61,806
AGCO CORP COM 001084102   2,445,794 20,678 SH   SOLE 0 0 0 20,678
AGILENT TECHNOLOGIES INC COM 00846U101   324,278 2,900 SH   SOLE 0 0 0 2,900
AKAMAI TECHNOLOGIES INC COM 00971T101   1,095,679 10,284 SH   SOLE 0 0 0 10,284
ALASKA AIR GROUP INC COM 011659109   205,942 5,554 SH   SOLE 0 0 0 5,554
ALKERMES PLC SHS G01767105   4,968,358 177,378 SH   SOLE 0 0 0 177,378
ALLISON TRANSMISSION HLDGS I COM 01973R101   389,973 6,603 SH   DFND 1 6,603 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,290,465 275,829 SH   SOLE 0 1,565 0 274,264
ALLSTATE CORP COM 020002101   5,518,288 49,531 SH   SOLE 0 0 0 49,531
ALLY FINL INC COM 02005N100   58,563 2,195 SH   DFND 1 2,195 0 0
ALLY FINL INC COM 02005N100   686,283 25,723 SH   SOLE 0 0 0 25,723
ALPHABET INC CAP STK CL C 02079K107   65,925 500 SH   DFND 1 500 0 0
ALPHABET INC CAP STK CL A 02079K305   28,460,349 217,487 SH   SOLE 0 1,373 0 216,114
ALPHABET INC CAP STK CL C 02079K107   2,472,188 18,750 SH   SOLE 0 500 0 18,250
ALPHABET INC CAP STK CL A 02079K305   548,565 4,192 SH   DFND 1 4,192 0 0
ALTRIA GROUP INC COM 02209S103   584,875 13,909 SH   SOLE 0 0 0 13,909
AMAZON COM INC COM 023135106   22,500,657 177,003 SH   SOLE 0 300 0 176,703
AMAZON COM INC COM 023135106   64,450 507 SH   DFND 1 507 0 0
AMDOCS LTD SHS G02602103   2,269,007 26,855 SH   SOLE 0 0 0 26,855
AMERICAN AIRLS GROUP INC COM 02376R102   293,336 22,899 SH   SOLE 0 0 0 22,899
AMERICAN EQTY INVT LIFE HLD COM 025676206   527,013 9,825 SH   SOLE 0 0 0 9,825
AMERICAN EXPRESS CO COM 025816109   297,634 1,995 SH   SOLE 0 0 0 1,995
AMERICAN FINL GROUP INC OHIO COM 025932104   2,525,082 22,612 SH   SOLE 0 0 0 22,612
AMERICAN TOWER CORP NEW COM 03027X100   1,288,137 7,833 SH   SOLE 0 0 0 7,833
AMERIPRISE FINL INC COM 03076C106   7,312 22 SH   DFND 1 22 0 0
AMERIPRISE FINL INC COM 03076C106   2,252,374 6,832 SH   SOLE 0 0 0 6,832
AMETEK INC COM 031100100   10,867,634 73,549 SH   SOLE 0 0 0 73,549
AMGEN INC COM 031162100   5,833,900 21,707 SH   SOLE 0 65 0 21,642
AMN HEALTHCARE SVCS INC COM 001744101   206,817 2,428 SH   DFND 1 2,428 0 0
AMN HEALTHCARE SVCS INC COM 001744101   15,863,533 186,235 SH   SOLE 0 0 0 186,235
AMPHENOL CORP NEW CL A 032095101   369,976 4,405 SH   SOLE 0 0 0 4,405
ANALOG DEVICES INC COM 032654105   1,844,436 10,534 SH   SOLE 0 0 0 10,534
ANALOG DEVICES INC COM 032654105   292,400 1,670 SH   DFND 1 1,670 0 0
ANSYS INC COM 03662Q105   3,292,986 11,067 SH   SOLE 0 0 0 11,067
APOGEE ENTERPRISES INC COM 037598109   247,170 5,250 SH   SOLE 0 0 0 5,250
APPLE INC COM 037833100   1,215,712 7,101 SH   DFND 1 7,101 0 0
APPLE INC COM 037833100   83,390,021 487,063 SH   SOLE 0 6,530 0 480,533
APPLIED MATLS INC COM 038222105   3,046 22 SH   DFND 1 22 0 0
APPLIED MATLS INC COM 038222105   7,419,536 53,590 SH   SOLE 0 1,656 0 51,934
APTIV PLC SHS G6095L109   433,303 4,395 SH   SOLE 0 0 0 4,395
ARBOR REALTY TRUST INC COM 038923108   288,585 19,011 SH   SOLE 0 0 0 19,011
ARCHER DANIELS MIDLAND CO COM 039483102   3,947,305 52,338 SH   SOLE 0 0 0 52,338
ARISTA NETWORKS INC COM 040413106   16,799,063 91,334 SH   SOLE 0 0 0 91,334
ARISTA NETWORKS INC COM 040413106   143,465 780 SH   DFND 1 780 0 0
ARROW ELECTRS INC COM 042735100   591,634 4,724 SH   SOLE 0 0 0 4,724
ASHLAND INC COM 044186104   208,284 2,550 SH   SOLE 0 0 0 2,550
ASML HOLDING N V N Y REGISTRY SHS N07059210   837,075 1,422 SH   SOLE 0 0 0 1,422
ASSOCIATED BANC CORP COM 045487105   1,958,076 114,440 SH   SOLE 0 0 0 114,440
ASSURANT INC COM 04621X108   350,335 2,440 SH   SOLE 0 0 0 2,440
ASSURANT INC COM 04621X108   56,140 391 SH   DFND 1 391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,615,528 23,856 SH   SOLE 0 1,174 0 22,682
AT&T INC COM 00206R102   631,829 42,066 SH   SOLE 0 0 0 42,066
AUTODESK INC COM 052769106   5,998,368 28,990 SH   SOLE 0 0 0 28,990
AUTOMATIC DATA PROCESSING IN COM 053015103   2,471,960 10,275 SH   SOLE 0 0 0 10,275
AUTOMATIC DATA PROCESSING IN COM 053015103   7,742 32 SH   DFND 1 32 0 0
AUTOZONE INC COM 053332102   27,012,438 10,635 SH   SOLE 0 0 0 10,635
AVERY DENNISON CORP COM 053611109   379,161 2,076 SH   SOLE 0 0 0 2,076
B & G FOODS INC NEW COM 05508R106   101,473 10,260 SH   SOLE 0 0 0 10,260
BALL CORP COM 058498106   1,956,155 39,296 SH   SOLE 0 0 0 39,296
BANK AMERICA CORP COM 060505104   1,298,378 47,421 SH   SOLE 0 0 0 47,421
BANK MONTREAL QUE COM 063671101   531,717 6,302 SH   SOLE 0 0 0 6,302
BANK NEW YORK MELLON CORP COM 064058100   4,384,941 102,812 SH   SOLE 0 0 0 102,812
BANK OZK LITTLE ROCK ARK COM 06417N103   767,518 20,705 SH   SOLE 0 0 0 20,705
BAXTER INTL INC COM 071813109   275,464 7,299 SH   SOLE 0 0 0 7,299
BECTON DICKINSON & CO COM 075887109   1,747,663 6,760 SH   SOLE 0 83 0 6,677
BERKLEY W R CORP COM 084423102   4,984,029 78,501 SH   SOLE 0 0 0 78,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   408,450 1,166 SH   DFND 1 1,166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,864,824 50,999 SH   SOLE 0 60 0 50,939
BERRY GLOBAL GROUP INC COM 08579W103   8,978,484 145,025 SH   SOLE 0 0 0 145,025
BIOGEN INC COM 09062X103   617,082 2,401 SH   SOLE 0 0 0 2,401
BLACK HILLS CORP COM 092113109   221,584 4,380 SH   SOLE 0 0 0 4,380
BLACKSTONE INC COM 09260D107   422,756 3,946 SH   SOLE 0 0 0 3,946
BLOCK H & R INC COM 093671105   1,398,503 32,478 SH   SOLE 0 0 0 32,478
BOEING CO COM 097023105   1,689,571 8,815 SH   SOLE 0 0 0 8,815
BOOKING HOLDINGS INC COM 09857L108   178,869 58 SH   DFND 1 58 0 0
BOOKING HOLDINGS INC COM 09857L108   12,857,339 4,169 SH   SOLE 0 0 0 4,169
BORGWARNER INC COM 099724106   462,802 11,464 SH   SOLE 0 0 0 11,464
BOX INC CL A 10316T104   6,854,204 283,115 SH   SOLE 0 0 0 283,115
BOX INC CL A 10316T104   335,139 13,843 SH   DFND 1 13,843 0 0
BOYD GAMING CORP COM 103304101   719,132 11,822 SH   SOLE 0 0 0 11,822
BP PLC SPONSORED ADR 055622104   1,706,837 44,082 SH   SOLE 0 0 0 44,082
BRIGHTHOUSE FINL INC COM 10922N103   443,702 9,066 SH   SOLE 0 0 0 9,066
BRIGHTHOUSE FINL INC COM 10922N103   7,390 151 SH   DFND 1 151 0 0
BRINKER INTL INC COM 109641100   218,919 6,930 SH   SOLE 0 68 0 6,862
BRISTOL-MYERS SQUIBB CO COM 110122108   1,453,014 25,035 SH   SOLE 0 0 0 25,035
BRISTOL-MYERS SQUIBB CO COM 110122108   7,611 131 SH   DFND 1 131 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   513,381 16,345 SH   SOLE 0 0 0 16,345
BRIXMOR PPTY GROUP INC COM 11120U105   1,320,169 63,531 SH   SOLE 0 0 0 63,531
BROADCOM INC COM 11135F101   30,190,506 36,349 SH   SOLE 0 0 0 36,349
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,529,478 19,712 SH   SOLE 0 0 0 19,712
BRUNSWICK CORP COM 117043109   227,125 2,875 SH   SOLE 0 0 0 2,875
BUCKLE INC COM 118440106   210,541 6,306 SH   SOLE 0 0 0 6,306
BUILDERS FIRSTSOURCE INC COM 12008R107   2,894,268 23,249 SH   SOLE 0 0 0 23,249
CACI INTL INC CL A 127190304   6,165,052 19,638 SH   SOLE 0 0 0 19,638
CADENCE DESIGN SYSTEM INC COM 127387108   7,678,948 32,774 SH   SOLE 0 0 0 32,774
CAMPING WORLD HLDGS INC CL A 13462K109   1,131,619 55,444 SH   SOLE 0 0 0 55,444
CANADIAN NATL RY CO COM 136375102   356,406 3,290 SH   SOLE 0 0 0 3,290
CANADIAN PACIFIC KANSAS CITY COM 13646K108   280,302 3,767 SH   SOLE 0 0 0 3,767
CAPITAL ONE FINL CORP COM 14040H105   9,591,057 98,826 SH   SOLE 0 885 0 97,941
CARDINAL HEALTH INC COM 14149Y108   3,538,528 40,757 SH   SOLE 0 1,005 0 39,752
CARLISLE COS INC COM 142339100   4,923,607 18,991 SH   SOLE 0 0 0 18,991
CARRIER GLOBAL CORPORATION COM 14448C104   1,497,558 27,130 SH   SOLE 0 630 0 26,500
CATERPILLAR INC COM 149123101   5,196,900 19,036 SH   SOLE 0 219 0 18,817
CBRE GBL REAL ESTATE INC FD COM 12504G100   118,002 26,223 SH   SOLE 0 0 0 26,223
CBRE GROUP INC CL A 12504L109   342,012 4,631 SH   SOLE 0 0 0 4,631
CELANESE CORP DEL COM 150870103   211,752 1,687 SH   SOLE 0 0 0 1,687
CENCORA INC COM 03073E105   17,741,945 98,583 SH   SOLE 0 1,895 0 96,688
CENCORA INC COM 03073E105   7,199 40 SH   DFND 1 40 0 0
CENTENE CORP DEL COM 15135B101   15,772,991 228,992 SH   SOLE 0 0 0 228,992
CENTERPOINT ENERGY INC COM 15189T107   263,266 9,805 SH   SOLE 0 0 0 9,805
CF INDS HLDGS INC COM 125269100   863,745 10,074 SH   SOLE 0 0 0 10,074
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,511,398 12,531 SH   SOLE 0 0 0 12,531
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,384,379 10,387 SH   SOLE 0 0 0 10,387
CHEMED CORP NEW COM 16359R103   214,636 413 SH   SOLE 0 0 0 413
CHEMOURS CO COM 163851108   164,064 5,849 SH   DFND 1 5,849 0 0
CHEMOURS CO COM 163851108   5,671,502 202,193 SH   SOLE 0 0 0 202,193
CHEVRON CORP NEW COM 166764100   2,887,047 17,122 SH   SOLE 0 0 0 17,122
CHEVRON CORP NEW COM 166764100   8,767 52 SH   DFND 1 52 0 0
CHUBB LIMITED COM H1467J104   1,287,385 6,184 SH   SOLE 0 0 0 6,184
CIENA CORP COM NEW 171779309   1,027,054 21,732 SH   SOLE 0 0 0 21,732
CINEMARK HLDGS INC COM 17243V102   1,517,729 82,710 SH   SOLE 0 0 0 82,710
CINTAS CORP COM 172908105   337,188 701 SH   SOLE 0 0 0 701
CIRRUS LOGIC INC COM 172755100   1,986,054 26,853 SH   SOLE 0 0 0 26,853
CISCO SYS INC COM 17275R102   5,235,478 97,386 SH   SOLE 0 1,851 0 95,535
CITIGROUP INC COM NEW 172967424   9,301,693 226,153 SH   SOLE 0 100 0 226,053
CLOROX CO DEL COM 189054109   635,379 4,848 SH   SOLE 0 0 0 4,848
CME GROUP INC COM 12572Q105   777,454 3,883 SH   SOLE 0 0 0 3,883
CNH INDL N V SHS N20944109   1,597,781 132,048 SH   SOLE 0 0 0 132,048
COCA COLA CO COM 191216100   1,726,877 30,848 SH   SOLE 0 0 0 30,848
CODEXIS INC COM 192005106   43,470 23,000 SH   SOLE 0 0 0 23,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   904,871 13,358 SH   SOLE 0 738 0 12,620
COHEN & STEERS QUALITY INCOM COM 19247L106   218,448 21,586 SH   SOLE 0 0 0 21,586
COHEN & STEERS TOTAL RETURN COM 19247R103   181,545 17,323 SH   SOLE 0 0 0 17,323
COLGATE PALMOLIVE CO COM 194162103   1,373,969 19,322 SH   SOLE 0 0 0 19,322
COMCAST CORP NEW CL A 20030N101   2,276,903 51,351 SH   SOLE 0 0 0 51,351
CONAGRA BRANDS INC COM 205887102   1,282,584 46,776 SH   SOLE 0 0 0 46,776
CONMED CORP COM 207410101   468,247 4,643 SH   SOLE 0 0 0 4,643
CONOCOPHILLIPS COM 20825C104   6,521,313 54,435 SH   SOLE 0 0 0 54,435
CONOCOPHILLIPS COM 20825C104   8,585 72 SH   DFND 1 72 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,935,199 15,658 SH   SOLE 0 61 0 15,597
CONSTELLIUM SE CL A SHS F21107101   244,517 13,435 SH   SOLE 0 0 0 13,435
COPART INC COM 217204106   664,448 15,420 SH   SOLE 0 0 0 15,420
CORCEPT THERAPEUTICS INC COM 218352102   215,481 7,909 SH   DFND 1 7,909 0 0
CORCEPT THERAPEUTICS INC COM 218352102   10,716,928 393,354 SH   SOLE 0 0 0 393,354
CORMEDIX INC COM 21900C308   37,000 10,000 SH   SOLE 0 0 0 10,000
CORTEVA INC COM 22052L104   247,256 4,833 SH   SOLE 0 0 0 4,833
COSTCO WHSL CORP NEW COM 22160K105   1,406,835 2,490 SH   SOLE 0 20 0 2,470
COTERRA ENERGY INC COM 127097103   3,383,035 125,066 SH   SOLE 0 0 0 125,066
CROCS INC COM 227046109   599,964 6,800 SH   SOLE 0 0 0 6,800
CROSS CTRY HEALTHCARE INC COM 227483104   1,179,285 47,571 SH   SOLE 0 0 0 47,571
CSG SYS INTL INC COM 126349109   661,621 12,943 SH   SOLE 0 1,365 0 11,578
CSX CORP COM 126408103   166,634 5,419 SH   DFND 1 5,419 0 0
CSX CORP COM 126408103   12,461,507 405,252 SH   SOLE 0 8,932 0 396,320
CUMMINS INC COM 231021106   2,798,710 12,250 SH   SOLE 0 193 0 12,057
CURTISS WRIGHT CORP COM 231561101   5,187,345 26,516 SH   SOLE 0 0 0 26,516
CVR ENERGY INC COM 12662P108   466,008 13,694 SH   SOLE 0 0 0 13,694
CVS HEALTH CORP COM 126650100   2,393,465 34,281 SH   SOLE 0 289 0 33,992
D R HORTON INC COM 23331A109   498,446 4,638 SH   SOLE 0 0 0 4,638
DARDEN RESTAURANTS INC COM 237194105   362,347 2,530 SH   SOLE 0 0 0 2,530
DAVITA INC COM 23918K108   373,772 3,954 SH   SOLE 0 0 0 3,954
DECKERS OUTDOOR CORP COM 243537107   503,294 979 SH   SOLE 0 0 0 979
DEERE & CO COM 244199105   12,566,583 33,300 SH   SOLE 0 133 0 33,167
DELTA AIR LINES INC DEL COM NEW 247361702   221,371 5,983 SH   SOLE 0 0 0 5,983
DENNYS CORP COM 24869P104   275,360 32,510 SH   SOLE 0 0 0 32,510
DEVON ENERGY CORP NEW COM 25179M103   1,251,881 26,245 SH   SOLE 0 0 0 26,245
DICKS SPORTING GOODS INC COM 253393102   9,734,980 89,657 SH   SOLE 0 316 0 89,341
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   18,792,648 804,824 SH   SOLE 0 0 0 804,824
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   390,214 14,945 SH   SOLE 0 0 0 14,945
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   28,055,107 604,897 SH   SOLE 0 0 0 604,897
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   231,343 10,250 SH   SOLE 0 0 0 10,250
DIODES INC COM 254543101   2,706,808 34,333 SH   SOLE 0 0 0 34,333
DISCOVER FINL SVCS COM 254709108   272,606 3,147 SH   DFND 1 3,147 0 0
DISCOVER FINL SVCS COM 254709108   19,774,730 228,267 SH   SOLE 0 2,942 0 225,325
DISNEY WALT CO COM 254687106   836,744 10,324 SH   SOLE 0 0 0 10,324
DOCUSIGN INC COM 256163106   4,176,628 99,444 SH   SOLE 0 0 0 99,444
DOLLAR TREE INC COM 256746108   1,020,536 9,587 SH   SOLE 0 0 0 9,587
DOMINION ENERGY INC COM 25746U109   524,649 11,745 SH   SOLE 0 0 0 11,745
DOMINOS PIZZA INC COM 25754A201   667,049 1,761 SH   SOLE 0 0 0 1,761
DONALDSON INC COM 257651109   838,837 14,065 SH   SOLE 0 0 0 14,065
DOVER CORP COM 260003108   4,462,216 31,985 SH   SOLE 0 520 0 31,465
DOVER CORP COM 260003108   41,295 296 SH   DFND 1 296 0 0
DOW INC COM 260557103   859,969 16,679 SH   SOLE 0 0 0 16,679
DROPBOX INC CL A 26210C104   5,071,489 186,246 SH   SOLE 0 0 0 186,246
DUKE ENERGY CORP NEW COM NEW 26441C204   403,260 4,569 SH   SOLE 0 0 0 4,569
DUPONT DE NEMOURS INC COM 26614N102   718,917 9,638 SH   SOLE 0 0 0 9,638
DYNATRACE INC COM NEW 268150109   1,132,221 24,229 SH   SOLE 0 0 0 24,229
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,693,900 520,914 SH   SOLE 0 0 0 520,914
EA SERIES TRUST BURNEY US FCTR 02072L649   161,664,017 5,680,394 SH   SOLE 0 0 0 5,680,394
EASTMAN CHEM CO COM 277432100   3,049,382 39,747 SH   SOLE 0 0 0 39,747
EATON CORP PLC SHS G29183103   1,606,958 7,535 SH   SOLE 0 156 0 7,379
EDGEWELL PERS CARE CO COM 28035Q102   5,364,669 145,148 SH   SOLE 0 0 0 145,148
EDISON INTL COM 281020107   1,438,864 22,734 SH   SOLE 0 0 0 22,734
EDISON INTL COM 281020107   324,045 5,120 SH   DFND 1 5,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   294,648 4,253 SH   SOLE 0 0 0 4,253
ELEVANCE HEALTH INC COM 036752103   3,982,678 9,147 SH   SOLE 0 0 0 9,147
ELI LILLY & CO COM 532457108   20,298,565 37,791 SH   SOLE 0 20 0 37,771
EMERSON ELEC CO COM 291011104   4,182,607 43,312 SH   SOLE 0 353 0 42,959
ENBRIDGE INC COM 29250N105   218,659 6,540 SH   SOLE 0 0 0 6,540
ENCORE CAP GROUP INC COM 292554102   1,724,996 36,118 SH   SOLE 0 0 0 36,118
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   227,937 16,246 SH   SOLE 0 0 0 16,246
ENOVA INTL INC COM 29357K103   1,608,204 31,614 SH   SOLE 0 0 0 31,614
ENTERGY CORP NEW COM 29364G103   9,703,337 104,901 SH   SOLE 0 0 0 104,901
ENTERPRISE PRODS PARTNERS L COM 293792107   334,660 12,227 SH   SOLE 0 0 0 12,227
EOG RES INC COM 26875P101   641,496 5,061 SH   SOLE 0 0 0 5,061
EQUIFAX INC COM 294429105   1,846,271 10,079 SH   SOLE 0 0 0 10,079
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   156,147 7,219 SH   DFND 1 7,219 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,797,837 221,814 SH   SOLE 0 0 0 221,814
ETHAN ALLEN INTERIORS INC COM 297602104   355,960 11,905 SH   SOLE 0 0 0 11,905
EXELON CORP COM 30161N101   231,275 6,120 SH   DFND 1 6,120 0 0
EXELON CORP COM 30161N101   7,805,807 206,557 SH   SOLE 0 0 0 206,557
EXTRA SPACE STORAGE INC COM 30225T102   291,914 2,401 SH   SOLE 0 1,329 0 1,072
EXXON MOBIL CORP COM 30231G102   12,008,537 102,131 SH   SOLE 0 144 0 101,987
EXXON MOBIL CORP COM 30231G102   285,704 2,430 SH   DFND 1 2,430 0 0
F5 INC COM 315616102   4,719,508 29,288 SH   SOLE 0 0 0 29,288
FACTSET RESH SYS INC COM 303075105   1,125,507 2,574 SH   SOLE 0 0 0 2,574
FAIR ISAAC CORP COM 303250104   14,731,888 16,962 SH   SOLE 0 97 0 16,865
FASTENAL CO COM 311900104   387,452 7,091 SH   SOLE 0 0 0 7,091
FASTENAL CO COM 311900104   5,090 93 SH   DFND 1 93 0 0
FEDEX CORP COM 31428X106   2,200,275 8,305 SH   SOLE 0 0 0 8,305
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   250,592 4,820 SH   SOLE 0 0 0 4,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   685,704 16,603 SH   SOLE 0 0 0 16,603
FIDELITY NATL INFORMATION SV COM 31620M106   406,124 7,348 SH   SOLE 0 0 0 7,348
FIRST AMERN FINL CORP COM 31847R102   5,153,003 91,220 SH   SOLE 0 0 0 91,220
FIRST CTZNS BANCSHARES INC N CL A 31946M103   548,935 398 SH   SOLE 0 0 0 398
FIRSTCASH HOLDINGS INC COM 33768G107   455,123 4,534 SH   SOLE 0 0 0 4,534
FISERV INC COM 337738108   1,723,996 15,262 SH   SOLE 0 0 0 15,262
FLEETCOR TECHNOLOGIES INC COM 339041105   718,527 2,814 SH   SOLE 0 0 0 2,814
FORD MTR CO DEL COM 345370860   445,071 35,835 SH   SOLE 0 0 0 35,835
FORTINET INC COM 34959E109   4,704,317 80,169 SH   SOLE 0 260 0 79,909
FORTIVE CORP COM 34959J108   455,911 6,148 SH   SOLE 0 0 0 6,148
FORTREA HLDGS INC COMMON STOCK 34965K107   22,472 786 SH   DFND 1 786 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   474,766 16,606 SH   SOLE 0 0 0 16,606
GALLAGHER ARTHUR J & CO COM 363576109   634,785 2,785 SH   SOLE 0 0 0 2,785
GAMING & LEISURE PPTYS INC COM 36467J108   2,180,289 47,866 SH   SOLE 0 0 0 47,866
GATX CORP COM 361448103   418,887 3,849 SH   SOLE 0 0 0 3,849
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   755,312 11,101 SH   SOLE 0 0 0 11,101
GENERAC HLDGS INC COM 368736104   3,541,527 32,503 SH   SOLE 0 0 0 32,503
GENERAL DYNAMICS CORP COM 369550108   3,919,259 17,737 SH   SOLE 0 0 0 17,737
GENERAL DYNAMICS CORP COM 369550108   346,702 1,569 SH   DFND 1 1,569 0 0
GENERAL ELECTRIC CO COM NEW 369604301   213,693 1,933 SH   SOLE 0 0 0 1,933
GENERAL MLS INC COM 370334104   947,073 14,800 SH   SOLE 0 20 0 14,780
GENPACT LIMITED SHS G3922B107   2,293,958 63,369 SH   SOLE 0 0 0 63,369
GENUINE PARTS CO COM 372460105   445,412 3,085 SH   SOLE 0 0 0 3,085
GENWORTH FINL INC COM CL A 37247D106   87,900 15,000 SH   SOLE 0 0 0 15,000
GILEAD SCIENCES INC COM 375558103   2,350,831 31,370 SH   SOLE 0 180 0 31,190
GLOBAL PMTS INC COM 37940X102   1,737,658 15,059 SH   SOLE 0 0 0 15,059
GLOBALSTAR INC COM 378973408   65,500 50,000 SH   SOLE 0 0 0 50,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   25,038,612 250,111 SH   SOLE 0 0 0 250,111
GOLDMAN SACHS GROUP INC COM 38141G104   2,264,438 6,998 SH   SOLE 0 0 0 6,998
GRAINGER W W INC COM 384802104   2,840,030 4,105 SH   SOLE 0 0 0 4,105
GRAPHIC PACKAGING HLDG CO COM 388689101   301,382 13,527 SH   SOLE 0 0 0 13,527
GREIF INC CL A 397624107   441,280 6,605 SH   SOLE 0 0 0 6,605
GREIF INC CL B 397624206   525,924 7,902 SH   SOLE 0 0 0 7,902
GROUP 1 AUTOMOTIVE INC COM 398905109   18,832,411 70,085 SH   SOLE 0 0 0 70,085
HALLIBURTON CO COM 406216101   718,646 17,744 SH   SOLE 0 0 0 17,744
HANCOCK JOHN PFD INCOME FD I COM 41021P103   408,231 30,625 SH   SOLE 0 0 0 30,625
HANESBRANDS INC COM 410345102   74,484 18,809 SH   SOLE 0 0 0 18,809
HARTFORD FINL SVCS GROUP INC COM 416515104   881,837 12,436 SH   SOLE 0 0 0 12,436
HASBRO INC COM 418056107   365,125 5,520 SH   SOLE 0 0 0 5,520
HCA HEALTHCARE INC COM 40412C101   11,961,413 48,628 SH   SOLE 0 0 0 48,628
HENRY JACK & ASSOC INC COM 426281101   1,044,982 6,914 SH   SOLE 0 1,599 0 5,315
HERSHEY CO COM 427866108   2,629,852 13,144 SH   SOLE 0 0 0 13,144
HEWLETT PACKARD ENTERPRISE C COM 42824C109   184,209 10,605 SH   SOLE 0 0 0 10,605
HF SINCLAIR CORP COM 403949100   344,910 6,059 SH   SOLE 0 0 0 6,059
HILLENBRAND INC COM 431571108   295,958 6,995 SH   SOLE 0 0 0 6,995
HOLOGIC INC COM 436440101   2,589,191 37,308 SH   SOLE 0 0 0 37,308
HOME DEPOT INC COM 437076102   11,488,918 38,023 SH   SOLE 0 447 0 37,576
HONEYWELL INTL INC COM 438516106   1,730,598 9,368 SH   SOLE 0 153 0 9,215
HONEYWELL INTL INC COM 438516106   7,281 39 SH   DFND 1 39 0 0
HORMEL FOODS CORP COM 440452100   278,646 7,327 SH   SOLE 0 0 0 7,327
HP INC COM 40434L105   354,711 13,802 SH   SOLE 0 0 0 13,802
HUBSPOT INC COM 443573100   4,451,708 9,039 SH   SOLE 0 0 0 9,039
HUMANA INC COM 444859102   1,498,841 3,081 SH   SOLE 0 160 0 2,921
HUNT J B TRANS SVCS INC COM 445658107   209,257 1,110 SH   SOLE 0 0 0 1,110
HUNTINGTON BANCSHARES INC COM 446150104   324,594 31,211 SH   SOLE 0 0 0 31,211
HUNTINGTON INGALLS INDS INC COM 446413106   3,980,274 19,456 SH   SOLE 0 0 0 19,456
ICON PLC SHS G4705A100   4,054,088 16,463 SH   SOLE 0 0 0 16,463
IDEX CORP COM 45167R104   478,446 2,300 SH   SOLE 0 0 0 2,300
ILLINOIS TOOL WKS INC COM 452308109   4,318,543 18,751 SH   SOLE 0 312 0 18,439
IMPERIAL OIL LTD COM NEW 453038408   1,612,416 26,164 SH   SOLE 0 0 0 26,164
INFOSYS LTD SPONSORED ADR 456788108   231,755 13,545 SH   SOLE 0 0 0 13,545
INGLES MKTS INC CL A 457030104   264,258 3,508 SH   SOLE 0 404 0 3,104
INGREDION INC COM 457187102   171,314 1,741 SH   DFND 1 1,741 0 0
INGREDION INC COM 457187102   6,720,652 68,299 SH   SOLE 0 0 0 68,299
INTEL CORP COM 458140100   3,174,614 89,300 SH   SOLE 0 1,550 0 87,750
INTERDIGITAL INC COM 45867G101   236,788 2,951 SH   SOLE 0 0 0 2,951
INTERNATIONAL BUSINESS MACHS COM 459200101   2,806 20 SH   DFND 1 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,747,284 26,709 SH   SOLE 0 2,038 0 24,671
INTERNATIONAL PAPER CO COM 460146103   614,033 17,311 SH   SOLE 0 0 0 17,311
INTUIT COM 461202103   552,326 1,081 SH   SOLE 0 0 0 1,081
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   114,592 10,465 SH   SOLE 0 0 0 10,465
INVESCO QQQ TR UNIT SER 1 46090E103   1,460,162 4,076 SH   SOLE 0 0 0 4,076
IRON MTN INC DEL COM 46284V101   3,408,251 57,330 SH   SOLE 0 0 0 57,330
ISHARES TR CORE S&P MCP ETF 464287507   423,147 1,697 SH   SOLE 0 0 0 1,697
ISHARES TR CORE S&P500 ETF 464287200   171,343 399 SH   DFND 1 399 0 0
ISHARES TR CORE MSCI EAFE 46432F842   215,959 3,356 SH   SOLE 0 0 0 3,356
ISHARES TR MSCI EMG MKT ETF 464287234   590,731 15,566 SH   SOLE 0 0 0 15,566
ISHARES TR RUSSELL 2000 ETF 464287655   147,755 836 SH   SOLE 0 0 0 836
ISHARES TR S&P 500 GRWT ETF 464287309   238,854 3,491 SH   SOLE 0 0 0 3,491
ISHARES TR RUS 1000 GRW ETF 464287614   22,875 86 SH   DFND 1 86 0 0
ISHARES TR PFD AND INCM SEC 464288687   590,669 19,591 SH   SOLE 0 0 0 19,591
ISHARES TR MSCI EAFE ETF 464287465   660,805 9,588 SH   SOLE 0 0 0 9,588
ISHARES TR CORE US AGGBD ET 464287226   640,883 6,815 SH   SOLE 0 0 0 6,815
ISHARES TR CORE S&P500 ETF 464287200   1,113,512 2,593 SH   SOLE 0 0 0 2,593
ISHARES TR RUSSELL 2000 ETF 464287655   326,969 1,850 SH   DFND 1 1,850 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   603,265 2,268 SH   SOLE 0 0 0 2,268
ITT INC COM 45073V108   337,202 3,444 SH   SOLE 0 0 0 3,444
JACK IN THE BOX INC COM 466367109   5,785,726 83,778 SH   SOLE 0 0 0 83,778
JACK IN THE BOX INC COM 466367109   74,654 1,081 SH   DFND 1 1,081 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,937,641 22,695 SH   SOLE 0 0 0 22,695
JETBLUE AWYS CORP COM 477143101   77,323 16,810 SH   SOLE 0 0 0 16,810
JOHNSON & JOHNSON COM 478160104   5,268,651 33,828 SH   SOLE 0 0 0 33,828
JOHNSON & JOHNSON COM 478160104   12,491 80 SH   DFND 1 80 0 0
JOHNSON CTLS INTL PLC SHS G51502105   634,636 11,927 SH   SOLE 0 0 0 11,927
JONES LANG LASALLE INC COM 48020Q107   246,077 1,743 SH   SOLE 0 0 0 1,743
JPMORGAN CHASE & CO COM 46625H100   12,412 86 SH   DFND 1 86 0 0
JPMORGAN CHASE & CO COM 46625H100   7,140,549 49,238 SH   SOLE 0 0 0 49,238
KEYSIGHT TECHNOLOGIES INC COM 49338L103   323,630 2,446 SH   SOLE 0 0 0 2,446
KIMBERLY-CLARK CORP COM 494368103   1,596,201 13,208 SH   SOLE 0 0 0 13,208
KINDER MORGAN INC DEL COM 49456B101   272,355 16,427 SH   SOLE 0 0 0 16,427
KLA CORP COM NEW 482480100   1,287,449 2,807 SH   SOLE 0 133 0 2,674
KLA CORP COM NEW 482480100   3,696 8 SH   DFND 1 8 0 0
KONTOOR BRANDS INC COM 50050N103   57,434 1,308 SH   DFND 1 1,308 0 0
KONTOOR BRANDS INC COM 50050N103   618,209 14,079 SH   SOLE 0 0 0 14,079
KRAFT HEINZ CO COM 500754106   1,561,737 46,425 SH   SOLE 0 0 0 46,425
KROGER CO COM 501044101   6,407,261 143,179 SH   SOLE 0 0 0 143,179
L3HARRIS TECHNOLOGIES INC COM 502431109   11,065,590 63,552 SH   SOLE 0 182 0 63,370
L3HARRIS TECHNOLOGIES INC COM 502431109   49,450 284 SH   DFND 1 284 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,491,635 17,367 SH   SOLE 0 0 0 17,367
LABORATORY CORP AMER HLDGS COM NEW 50540R409   158,025 786 SH   DFND 1 786 0 0
LAM RESEARCH CORP COM 512807108   12,610,417 20,120 SH   SOLE 0 519 0 19,601
LAM RESEARCH CORP COM 512807108   6,294 10 SH   DFND 1 10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   833,437 9,985 SH   SOLE 0 0 0 9,985
LANDSTAR SYS INC COM 515098101   204,483 1,156 SH   SOLE 0 0 0 1,156
LANTHEUS HLDGS INC COM 516544103   236,232 3,400 SH   SOLE 0 0 0 3,400
LATTICE SEMICONDUCTOR CORP COM 518415104   1,870,266 21,765 SH   SOLE 0 0 0 21,765
LCI INDS COM 50189K103   1,115,960 9,504 SH   SOLE 0 0 0 9,504
LENNAR CORP CL A 526057104   2,668,291 23,775 SH   SOLE 0 0 0 23,775
LITHIA MTRS INC COM 536797103   689,332 2,334 SH   SOLE 0 0 0 2,334
LITHIUM AMERS CORP NEW COM NEW 53680Q207   378,302 22,240 SH   SOLE 0 0 0 22,240
LKQ CORP COM 501889208   1,321,273 26,687 SH   SOLE 0 0 0 26,687
LOCKHEED MARTIN CORP COM 539830109   10,272,601 25,119 SH   SOLE 0 0 0 25,119
LOWES COS INC COM 548661107   11,072,334 53,273 SH   SOLE 0 0 0 53,273
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,059,091 32,303 SH   SOLE 0 0 0 32,303
M & T BK CORP COM 55261F104   285,735 2,260 SH   SOLE 0 0 0 2,260
M D C HLDGS INC COM 552676108   7,349,522 178,257 SH   SOLE 0 0 0 178,257
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,318,170 16,158 SH   SOLE 0 0 0 16,158
MANPOWERGROUP INC WIS COM 56418H100   1,326,874 18,097 SH   SOLE 0 0 0 18,097
MANULIFE FINL CORP COM 56501R106   1,108,916 60,663 SH   SOLE 0 0 0 60,663
MARATHON PETE CORP COM 56585A102   7,036,327 46,494 SH   SOLE 0 0 0 46,494
MARRIOTT INTL INC NEW CL A 571903202   3,165,923 16,107 SH   SOLE 0 0 0 16,107
MASCO CORP COM 574599106   2,569,529 48,074 SH   SOLE 0 0 0 48,074
MASCO CORP COM 574599106   119,194 2,230 SH   DFND 1 2,230 0 0
MASTEC INC COM 576323109   224,906 3,125 SH   SOLE 0 0 0 3,125
MASTERCARD INCORPORATED CL A 57636Q104   7,010,384 17,707 SH   SOLE 0 0 0 17,707
MCCORMICK & CO INC COM NON VTG 579780206   270,968 3,582 SH   SOLE 0 0 0 3,582
MCDONALDS CORP COM 580135101   9,484 36 SH   DFND 1 36 0 0
MCDONALDS CORP COM 580135101   10,760,061 40,844 SH   SOLE 0 410 0 40,434
MCGRATH RENTCORP COM 580589109   401,194 4,002 SH   SOLE 0 0 0 4,002
MCKESSON CORP COM 58155Q103   28,020,774 64,438 SH   SOLE 0 1,254 0 63,184
MCKESSON CORP COM 58155Q103   463,880 1,067 SH   DFND 1 1,067 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   100,416 18,425 SH   SOLE 0 0 0 18,425
MEDPACE HLDGS INC COM 58506Q109   204,600 845 SH   SOLE 0 0 0 845
MEDTRONIC PLC SHS G5960L103   706,298 9,014 SH   SOLE 0 0 0 9,014
MERCK & CO INC COM 58933Y105   8,603 84 SH   DFND 1 84 0 0
MERCK & CO INC COM 58933Y105   9,156,046 88,937 SH   SOLE 0 0 0 88,937
MERITAGE HOMES CORP COM 59001A102   655,276 5,354 SH   SOLE 0 0 0 5,354
META PLATFORMS INC CL A 30303M102   17,771,557 59,197 SH   SOLE 0 0 0 59,197
METLIFE INC COM 59156R108   571,663 9,087 SH   DFND 1 9,087 0 0
METLIFE INC COM 59156R108   18,535,533 294,636 SH   SOLE 0 0 0 294,636
METTLER TOLEDO INTERNATIONAL COM 592688105   5,309,871 4,792 SH   SOLE 0 0 0 4,792
MICROCHIP TECHNOLOGY INC. COM 595017104   6,087,788 77,999 SH   SOLE 0 0 0 77,999
MICROSOFT CORP COM 594918104   46,192,772 146,295 SH   SOLE 0 2,739 0 143,556
MICROSOFT CORP COM 594918104   44,708 142 SH   DFND 1 142 0 0
MIDDLEBY CORP COM 596278101   8,812,050 68,844 SH   SOLE 0 0 0 68,844
MIDDLEBY CORP COM 596278101   166,400 1,300 SH   DFND 1 1,300 0 0
MKS INSTRS INC COM 55306N104   1,020,999 11,798 SH   SOLE 0 0 0 11,798
MOLINA HEALTHCARE INC COM 60855R100   11,757,719 35,859 SH   SOLE 0 0 0 35,859
MONDELEZ INTL INC CL A 609207105   390,491 5,627 SH   SOLE 0 0 0 5,627
MONOLITHIC PWR SYS INC COM 609839105   346,500 750 SH   SOLE 0 0 0 750
MOOG INC CL A 615394202   6,240,759 55,248 SH   SOLE 0 0 0 55,248
MORGAN STANLEY COM NEW 617446448   288,132 3,528 SH   DFND 1 3,528 0 0
MORGAN STANLEY COM NEW 617446448   2,005,029 24,550 SH   SOLE 0 0 0 24,550
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,777,947 13,877 SH   SOLE 0 0 0 13,877
MSC INDL DIRECT INC CL A 553530106   202,631 2,064 SH   SOLE 0 0 0 2,064
MSCI INC COM 55354G100   427,909 834 SH   SOLE 0 0 0 834
MUELLER INDS INC COM 624756102   1,101,094 14,650 SH   SOLE 0 0 0 14,650
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,415,522 107,609 SH   SOLE 0 0 0 107,609
NELNET INC CL A 64031N108   293,416 3,285 SH   SOLE 0 0 0 3,285
NETFLIX INC COM 64110L106   1,328,514 3,518 SH   SOLE 0 0 0 3,518
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,240,288 73,247 SH   SOLE 0 0 0 73,247
NEWMARKET CORP COM 651587107   1,477,675 3,247 SH   SOLE 0 0 0 3,247
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,751,326 33,140 SH   SOLE 0 0 0 33,140
NEXTERA ENERGY INC COM 65339F101   640,731 11,184 SH   SOLE 0 0 0 11,184
NIKE INC CL B 654106103   1,004,010 10,500 SH   SOLE 0 0 0 10,500
NIKE INC CL B 654106103   7,474 78 SH   DFND 1 78 0 0
NORFOLK SOUTHN CORP COM 655844108   1,651,849 8,388 SH   SOLE 0 0 0 8,388
NORTHROP GRUMMAN CORP COM 666807102   227,138 516 SH   DFND 1 516 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,274,044 5,166 SH   SOLE 0 95 0 5,071
NORTHWESTERN CORP COM NEW 668074305   301,400 6,271 SH   SOLE 0 0 0 6,271
NUCOR CORP COM 670346105   6,453 41 SH   DFND 1 41 0 0
NUCOR CORP COM 670346105   2,068,476 13,230 SH   SOLE 0 0 0 13,230
NUVEEN PFD & INCOME SECS FD COM 67072C105   420,578 68,165 SH   SOLE 0 0 0 68,165
NVENT ELECTRIC PLC SHS G6700G107   8,465,187 159,751 SH   SOLE 0 0 0 159,751
NVIDIA CORPORATION COM 67066G104   11,054,767 25,414 SH   SOLE 0 109 0 25,305
NVIDIA CORPORATION COM 67066G104   25,234 58 SH   DFND 1 58 0 0
NVR INC COM 62944T105   345,871 58 SH   SOLE 0 0 0 58
NXP SEMICONDUCTORS N V COM N6596X109   2,324,170 11,626 SH   SOLE 0 0 0 11,626
O-I GLASS INC COM 67098H104   208,188 12,444 SH   SOLE 0 0 0 12,444
OCCIDENTAL PETE CORP COM 674599105   345,837 5,330 SH   SOLE 0 252 0 5,078
OLD REP INTL CORP COM 680223104   3,682,689 136,700 SH   SOLE 0 0 0 136,700
ON SEMICONDUCTOR CORP COM 682189105   4,768,521 51,302 SH   SOLE 0 0 0 51,302
ONEOK INC NEW COM 682680103   535,356 8,440 SH   SOLE 0 0 0 8,440
ORACLE CORP COM 68389X105   12,779,578 120,653 SH   SOLE 0 760 0 119,893
OREILLY AUTOMOTIVE INC COM 67103H107   5,998,216 6,600 SH   SOLE 0 0 0 6,600
OSHKOSH CORP COM 688239201   370,746 3,885 SH   SOLE 0 0 0 3,885
OTIS WORLDWIDE CORP COM 68902V107   897,880 11,180 SH   SOLE 0 0 0 11,180
OXFORD INDS INC COM 691497309   351,451 3,656 SH   SOLE 0 0 0 3,656
PACCAR INC COM 693718108   3,102,125 36,487 SH   SOLE 0 0 0 36,487
PACKAGING CORP AMER COM 695156109   3,133,418 20,407 SH   SOLE 0 0 0 20,407
PALO ALTO NETWORKS INC COM 697435105   3,480,494 14,846 SH   SOLE 0 51 0 14,795
PARKER-HANNIFIN CORP COM 701094104   26,646,427 68,408 SH   SOLE 0 0 0 68,408
PARSONS CORP DEL COM 70202L102   1,280,595 23,562 SH   SOLE 0 0 0 23,562
PAYCHEX INC COM 704326107   931,059 8,073 SH   SOLE 0 0 0 8,073
PAYCOM SOFTWARE INC COM 70432V102   574,283 2,215 SH   SOLE 0 0 0 2,215
PAYLOCITY HLDG CORP COM 70438V106   10,077,985 55,465 SH   SOLE 0 0 0 55,465
PBF ENERGY INC CL A 69318G106   6,120,235 114,333 SH   SOLE 0 0 0 114,333
PENTAIR PLC SHS G7S00T104   229,215 3,540 SH   SOLE 0 0 0 3,540
PEPSICO INC COM 713448108   4,289,098 25,313 SH   SOLE 0 255 0 25,058
PERFICIENT INC COM 71375U101   244,878 4,232 SH   SOLE 0 0 0 4,232
PFIZER INC COM 717081103   9,679 292 SH   DFND 1 292 0 0
PFIZER INC COM 717081103   2,288,451 68,992 SH   SOLE 0 552 0 68,440
PHILIP MORRIS INTL INC COM 718172109   343,472 3,710 SH   SOLE 0 0 0 3,710
PHILLIPS 66 COM 718546104   4,129,195 34,367 SH   SOLE 0 0 0 34,367
PILGRIMS PRIDE CORP COM 72147K108   175,266 7,677 SH   DFND 1 7,677 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,411,823 61,841 SH   SOLE 0 0 0 61,841
PINNACLE WEST CAP CORP COM 723484101   1,434,844 19,474 SH   SOLE 0 0 0 19,474
PIONEER NAT RES CO COM 723787107   1,324,675 5,771 SH   SOLE 0 0 0 5,771
PIPER SANDLER COMPANIES COM 724078100   859,073 5,912 SH   SOLE 0 0 0 5,912
POPULAR INC COM NEW 733174700   2,192,625 34,798 SH   SOLE 0 0 0 34,798
PORTLAND GEN ELEC CO COM NEW 736508847   4,556,319 112,557 SH   SOLE 0 0 0 112,557
POST HLDGS INC COM 737446104   8,854,370 103,270 SH   SOLE 0 0 0 103,270
PPG INDS INC COM 693506107   967,962 7,457 SH   SOLE 0 0 0 7,457
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   386,890 6,765 SH   DFND 1 6,765 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,659,339 29,015 SH   SOLE 0 0 0 29,015
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   428,744 5,949 SH   SOLE 0 0 0 5,949
PROCTER AND GAMBLE CO COM 742718109   11,683,119 80,098 SH   SOLE 0 513 0 79,585
PROCTER AND GAMBLE CO COM 742718109   11,222 77 SH   DFND 1 77 0 0
PROGRESSIVE CORP COM 743315103   912,276 6,549 SH   SOLE 0 0 0 6,549
PROLOGIS INC. COM 74340W103   462,754 4,124 SH   SOLE 0 0 0 4,124
PRUDENTIAL FINL INC COM 744320102   3,093,924 32,605 SH   SOLE 0 0 0 32,605
PULTE GROUP INC COM 745867101   6,232,437 84,165 SH   SOLE 0 0 0 84,165
QUALCOMM INC COM 747525103   2,982,650 26,856 SH   SOLE 0 207 0 26,649
QUALYS INC COM 74758T303   12,592,691 82,548 SH   SOLE 0 208 0 82,340
QUALYS INC COM 74758T303   219,062 1,436 SH   DFND 1 1,436 0 0
QUANTA SVCS INC COM 74762E102   4,066,715 21,739 SH   SOLE 0 0 0 21,739
QUEST DIAGNOSTICS INC COM 74834L100   717,548 5,888 SH   SOLE 0 114 0 5,774
QUIDELORTHO CORP COM 219798105   805,120 11,023 SH   SOLE 0 0 0 11,023
RAYMOND JAMES FINL INC COM 754730109   7,076,331 70,460 SH   SOLE 0 0 0 70,460
RAYMOND JAMES FINL INC COM 754730109   61,162 609 SH   DFND 1 609 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   218,457 12,701 SH   SOLE 0 0 0 12,701
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,071,645 69,369 SH   SOLE 0 144 0 69,225
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,202,054 57,972 SH   SOLE 0 197 0 57,775
REPUBLIC SVCS INC COM 760759100   880,142 6,176 SH   SOLE 0 0 0 6,176
RESTAURANT BRANDS INTL INC COM 76131D103   915,267 13,739 SH   SOLE 0 0 0 13,739
REVVITY INC COM 714046109   283,392 2,560 SH   SOLE 0 0 0 2,560
RIGEL PHARMACEUTICALS INC COM NEW 766559603   37,800 35,000 SH   SOLE 0 0 0 35,000
RIO TINTO PLC SPONSORED ADR 767204100   2,300,522 36,149 SH   SOLE 0 0 0 36,149
ROCKWELL AUTOMATION INC COM 773903109   1,307,284 4,573 SH   SOLE 0 919 0 3,654
ROPER TECHNOLOGIES INC COM 776696106   1,143,395 2,361 SH   SOLE 0 0 0 2,361
ROSS STORES INC COM 778296103   2,370,972 20,991 SH   SOLE 0 360 0 20,631
ROYAL BK CDA COM 780087102   702,941 8,039 SH   SOLE 0 0 0 8,039
RPM INTL INC COM 749685103   327,853 3,458 SH   SOLE 0 0 0 3,458
RTX CORPORATION COM 75513E101   10,790,933 149,937 SH   SOLE 0 1,815 0 148,122
RYDER SYS INC COM 783549108   300,209 2,807 SH   SOLE 0 0 0 2,807
S&P GLOBAL INC COM 78409V104   275,154 753 SH   SOLE 0 0 0 753
SALESFORCE INC COM 79466L302   5,607,266 27,652 SH   SOLE 0 0 0 27,652
SAP SE SPON ADR 803054204   911,965 7,052 SH   SOLE 0 20 0 7,032
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,491,994 17,445 SH   SOLE 0 0 0 17,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   239,103 3,288 SH   SOLE 0 0 0 3,288
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   177,291 2,438 SH   DFND 1 2,438 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,849,026 17,520 SH   SOLE 0 0 0 17,520
SCOTTS MIRACLE-GRO CO CL A 810186106   892,048 17,261 SH   SOLE 0 0 0 17,261
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   252,127 3,823 SH   SOLE 0 0 0 3,823
SEALED AIR CORP NEW COM 81211K100   497,604 15,143 SH   SOLE 0 0 0 15,143
SELECT MED HLDGS CORP COM 81619Q105   278,197 11,009 SH   SOLE 0 0 0 11,009
SERVICENOW INC COM 81762P102   714,910 1,279 SH   SOLE 0 0 0 1,279
SHELL PLC SPON ADS 780259305   2,038,782 31,668 SH   SOLE 0 0 0 31,668
SHERWIN WILLIAMS CO COM 824348106   4,495,001 17,624 SH   SOLE 0 349 0 17,275
SHUTTERSTOCK INC COM 825690100   929,216 24,421 SH   SOLE 0 0 0 24,421
SILGAN HLDGS INC COM 827048109   1,860,599 43,159 SH   SOLE 0 0 0 43,159
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,496,859 265,145 SH   SOLE 0 0 0 265,145
SKYWORKS SOLUTIONS INC COM 83088M102   239,673 2,431 SH   SOLE 0 0 0 2,431
SMITH A O CORP COM 831865209   530,729 8,026 SH   SOLE 0 0 0 8,026
SMUCKER J M CO COM NEW 832696405   711,421 5,788 SH   SOLE 0 0 0 5,788
SNAP ON INC COM 833034101   7,549,106 29,597 SH   SOLE 0 529 0 29,068
SOUTHERN CO COM 842587107   929,652 14,364 SH   SOLE 0 0 0 14,364
SOUTHWEST AIRLS CO COM 844741108   524,617 19,380 SH   SOLE 0 0 0 19,380
SOUTHWEST GAS HLDGS INC COM 844895102   1,291,827 21,384 SH   SOLE 0 0 0 21,384
SPARTANNASH CO COM 847215100   1,038,290 47,195 SH   SOLE 0 0 0 47,195
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   440,124 1,314 SH   SOLE 0 0 0 1,314
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,165 102 SH   DFND 1 102 0 0
SPDR GOLD TR GOLD SHS 78463V107   205,226 1,197 SH   SOLE 0 0 0 1,197
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   204,844 6,102 SH   SOLE 0 0 0 6,102
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   308,581 9,951 SH   SOLE 0 0 0 9,951
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,828,748 6,617 SH   SOLE 0 0 0 6,617
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,008,133 33,875 SH   SOLE 0 0 0 33,875
SPDR SER TR S&P 600 SMCP VAL 78464A300   992,656 13,716 SH   SOLE 0 0 0 13,716
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,210,103 16,516 SH   SOLE 0 0 0 16,516
SPDR SER TR S&P DIVID ETF 78464A763   222,544 1,935 SH   SOLE 0 0 0 1,935
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,685,893 40,860 SH   SOLE 0 0 0 40,860
SPLUNK INC COM 848637104   1,805,749 12,347 SH   SOLE 0 0 0 12,347
SPROUTS FMRS MKT INC COM 85208M102   4,811,148 112,410 SH   SOLE 0 0 0 112,410
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,340,145 63,573 SH   SOLE 0 0 0 63,573
STANDEX INTL CORP COM 854231107   288,612 1,981 SH   SOLE 0 0 0 1,981
STANLEY BLACK & DECKER INC COM 854502101   390,486 4,672 SH   SOLE 0 0 0 4,672
STARBUCKS CORP COM 855244109   260,850 2,858 SH   SOLE 0 0 0 2,858
STATE STR CORP COM 857477103   712,254 10,637 SH   SOLE 0 0 0 10,637
STEEL DYNAMICS INC COM 858119100   4,242,368 39,567 SH   SOLE 0 0 0 39,567
STEPAN CO COM 858586100   360,006 4,802 SH   SOLE 0 0 0 4,802
STERLING INFRASTRUCTURE INC COM 859241101   2,438,581 33,187 SH   SOLE 0 0 0 33,187
STRYKER CORPORATION COM 863667101   330,657 1,210 SH   SOLE 0 0 0 1,210
SUMMIT FINL GROUP INC COM 86606G101   215,257 9,550 SH   SOLE 0 0 0 9,550
SUN LIFE FINANCIAL INC. COM 866796105   4,367,500 89,498 SH   SOLE 0 0 0 89,498
SUNCOR ENERGY INC NEW COM 867224107   861,458 25,057 SH   SOLE 0 0 0 25,057
SUPER MICRO COMPUTER INC COM 86800U104   319,741 1,166 SH   SOLE 0 254 0 912
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,977,065 71,711 SH   SOLE 0 0 0 71,711
SYNCHRONY FINANCIAL COM 87165B103   129,097 4,223 SH   DFND 1 4,223 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,490,688 48,763 SH   SOLE 0 0 0 48,763
SYNOPSYS INC COM 871607107   853,225 1,859 SH   DFND 1 1,859 0 0
SYNOPSYS INC COM 871607107   15,336,909 33,416 SH   SOLE 0 0 0 33,416
SYNOVUS FINL CORP COM NEW 87161C501   214,338 7,710 SH   SOLE 0 0 0 7,710
SYSCO CORP COM 871829107   1,274,765 19,300 SH   SOLE 0 0 0 19,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   389,021 2,771 SH   SOLE 0 0 0 2,771
TARGA RES CORP COM 87612G101   11,151,067 130,087 SH   SOLE 0 0 0 130,087
TARGET CORP COM 87612E106   1,114,998 10,084 SH   SOLE 0 0 0 10,084
TAYLOR MORRISON HOME CORP COM 87724P106   261,753 6,143 SH   DFND 1 6,143 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,938,521 233,244 SH   SOLE 0 0 0 233,244
TECHTARGET INC COM 87874R100   385,724 12,705 SH   SOLE 0 0 0 12,705
TEMPUR SEALY INTL INC COM 88023U101   4,902,271 113,112 SH   SOLE 0 0 0 113,112
TERADATA CORP DEL COM 88076W103   1,734,035 38,517 SH   SOLE 0 0 0 38,517
TEREX CORP NEW COM 880779103   250,877 4,354 SH   DFND 1 4,354 0 0
TEREX CORP NEW COM 880779103   2,468,967 42,849 SH   SOLE 0 0 0 42,849
TESLA INC COM 88160R101   1,491,311 5,960 SH   SOLE 0 15 0 5,945
TEXAS INSTRS INC COM 882508104   8,558 54 SH   DFND 1 54 0 0
TEXAS INSTRS INC COM 882508104   3,004,669 18,896 SH   SOLE 0 0 0 18,896
TEXAS ROADHOUSE INC COM 882681109   3,780,601 39,340 SH   SOLE 0 0 0 39,340
TEXTRON INC COM 883203101   513,692 6,574 SH   SOLE 0 0 0 6,574
TFI INTL INC COM 87241L109   511,714 3,985 SH   SOLE 0 0 0 3,985
THE CIGNA GROUP COM 125523100   2,317,739 8,102 SH   SOLE 0 0 0 8,102
THE TRADE DESK INC COM CL A 88339J105   303,066 3,878 SH   DFND 1 3,878 0 0
THE TRADE DESK INC COM CL A 88339J105   13,313,305 170,356 SH   SOLE 0 0 0 170,356
THERMO FISHER SCIENTIFIC INC COM 883556102   459,096 907 SH   SOLE 0 0 0 907
THOR INDS INC COM 885160101   3,324,129 34,943 SH   SOLE 0 0 0 34,943
TIMKEN CO COM 887389104   932,956 12,695 SH   SOLE 0 0 0 12,695
TJX COS INC NEW COM 872540109   18,875,898 212,375 SH   SOLE 0 1,396 0 210,979
TKO GROUP HOLDINGS INC CL A 87256C101   320,521 3,813 SH   SOLE 0 0 0 3,813
TOLL BROTHERS INC COM 889478103   24,120,426 326,128 SH   SOLE 0 0 0 326,128
TORO CO COM 891092108   5,357,457 64,470 SH   SOLE 0 0 0 64,470
TORO CO COM 891092108   2,493 30 SH   DFND 1 30 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   606,106 10,058 SH   SOLE 0 0 0 10,058
TOTALENERGIES SE SPONSORED ADS 89151E109   818,317 12,444 SH   SOLE 0 0 0 12,444
TRACTOR SUPPLY CO COM 892356106   4,059,985 19,995 SH   SOLE 0 48 0 19,947
TRANE TECHNOLOGIES PLC SHS G8994E103   841,062 4,145 SH   SOLE 0 0 0 4,145
TRAVEL PLUS LEISURE CO COM 894164102   719,467 19,588 SH   SOLE 0 0 0 19,588
TRAVELERS COMPANIES INC COM 89417E109   129,995 796 SH   DFND 1 796 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,387,462 14,619 SH   SOLE 0 0 0 14,619
TRI POINTE HOMES INC COM 87265H109   1,217,677 44,522 SH   SOLE 0 0 0 44,522
TYSON FOODS INC CL A 902494103   11,113,040 220,104 SH   SOLE 0 0 0 220,104
TYSON FOODS INC CL A 902494103   132,753 2,629 SH   DFND 1 2,629 0 0
UGI CORP NEW COM 902681105   1,161,053 50,481 SH   SOLE 0 0 0 50,481
ULTA BEAUTY INC COM 90384S303   1,930,941 4,834 SH   SOLE 0 0 0 4,834
UNIFIRST CORP MASS COM 904708104   915,301 5,615 SH   SOLE 0 0 0 5,615
UNION PAC CORP COM 907818108   4,568,804 22,437 SH   SOLE 0 0 0 22,437
UNITED PARCEL SERVICE INC CL B 911312106   5,455 35 SH   DFND 1 35 0 0
UNITED PARCEL SERVICE INC CL B 911312106   433,786 2,783 SH   SOLE 0 0 0 2,783
UNITED RENTALS INC COM 911363109   7,569,432 17,026 SH   SOLE 0 0 0 17,026
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,250,569 9,964 SH   SOLE 0 0 0 9,964
UNITEDHEALTH GROUP INC COM 91324P102   23,549,740 46,708 SH   SOLE 0 278 0 46,430
UNITI GROUP INC COM 91325V108   94,277 19,974 SH   SOLE 0 0 0 19,974
UNIVERSAL HLTH SVCS INC CL B 913903100   5,551,843 44,157 SH   SOLE 0 0 0 44,157
UNUM GROUP COM 91529Y106   6,409,114 130,293 SH   SOLE 0 0 0 130,293
V F CORP COM 918204108   243,440 13,777 SH   SOLE 0 0 0 13,777
VALERO ENERGY CORP COM 91913Y100   5,931,130 41,854 SH   SOLE 0 86 0 41,768
VALVOLINE INC COM 92047W101   233,676 7,248 SH   SOLE 0 0 0 7,248
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   840,012 12,038 SH   SOLE 0 0 0 12,038
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,703,183 22,658 SH   SOLE 0 0 0 22,658
VANGUARD INDEX FDS SML CP GRW ETF 922908595   333,571 1,557 SH   SOLE 0 0 0 1,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769   682,261 3,212 SH   SOLE 0 0 0 3,212
VANGUARD INDEX FDS GROWTH ETF 922908736   1,166,166 4,282 SH   SOLE 0 0 0 4,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,178,805 31,013 SH   SOLE 0 0 0 31,013
VANGUARD INDEX FDS VALUE ETF 922908744   428,981 3,110 SH   SOLE 0 0 0 3,110
VANGUARD INDEX FDS SM CP VAL ETF 922908611   319,621 2,004 SH   SOLE 0 0 0 2,004
VANGUARD INDEX FDS MID CAP ETF 922908629   235,311 1,130 SH   SOLE 0 0 0 1,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   329,348 4,353 SH   SOLE 0 0 0 4,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,704,980 68,987 SH   SOLE 0 0 0 68,987
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   553,150 11,500 SH   SOLE 0 0 0 11,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   608,976 13,929 SH   SOLE 0 0 0 13,929
VANGUARD WORLD FDS INF TECH ETF 92204A702   453,486 1,093 SH   SOLE 0 0 0 1,093
VANGUARD WORLD FDS INF TECH ETF 92204A702   41,490 100 SH   DFND 1 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   230,581 856 SH   SOLE 0 0 0 856
VERADIGM INC COM 01988P108   3,075,995 234,094 SH   SOLE 0 0 0 234,094
VERISIGN INC COM 92343E102   246,884 1,219 SH   DFND 1 1,219 0 0
VERISIGN INC COM 92343E102   2,311,392 11,413 SH   SOLE 0 0 0 11,413
VERISK ANALYTICS INC COM 92345Y106   1,060,874 4,491 SH   SOLE 0 0 0 4,491
VERIZON COMMUNICATIONS INC COM 92343V104   2,078,698 64,138 SH   SOLE 0 1,413 0 62,725
VERIZON COMMUNICATIONS INC COM 92343V104   2,431 75 SH   DFND 1 75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   224,988 647 SH   SOLE 0 0 0 647
VERTEX PHARMACEUTICALS INC COM 92532F100   12,519 36 SH   DFND 1 36 0 0
VICI PPTYS INC COM 925652109   5,878,126 201,997 SH   SOLE 0 0 0 201,997
VISA INC COM CL A 92826C839   12,029,765 52,301 SH   SOLE 0 604 0 51,697
VISA INC COM CL A 92826C839   15,701 68 SH   DFND 1 68 0 0
VMWARE INC CL A COM 928563402   321,140 1,929 SH   SOLE 0 0 0 1,929
VOYA FINANCIAL INC COM 929089100   514,272 7,739 SH   SOLE 0 0 0 7,739
WALKER & DUNLOP INC COM 93148P102   464,074 6,251 SH   SOLE 0 0 0 6,251
WALMART INC COM 931142103   7,815,000 48,865 SH   SOLE 0 0 0 48,865
WALMART INC COM 931142103   7,997 50 SH   DFND 1 50 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   218,471 20,117 SH   SOLE 0 0 0 20,117
WASTE MGMT INC DEL COM 94106L109   347,411 2,279 SH   SOLE 0 0 0 2,279
WATERS CORP COM 941848103   48,261 176 SH   DFND 1 176 0 0
WATERS CORP COM 941848103   2,772,263 10,110 SH   SOLE 0 0 0 10,110
WATSCO INC COM 942622200   1,264,229 3,347 SH   SOLE 0 0 0 3,347
WELLS FARGO CO NEW COM 949746101   4,014,823 98,258 SH   SOLE 0 0 0 98,258
WENDYS CO COM 95058W100   287,393 14,081 SH   SOLE 0 0 0 14,081
WESTERN UN CO COM 959802109   1,054,999 80,045 SH   SOLE 0 0 0 80,045
WESTROCK CO COM 96145D105   1,905,920 53,238 SH   SOLE 0 0 0 53,238
WEX INC COM 96208T104   3,972,461 21,120 SH   SOLE 0 0 0 21,120
WHIRLPOOL CORP COM 963320106   1,438,209 10,757 SH   SOLE 0 0 0 10,757
WILLIAMS COS INC COM 969457100   1,585,384 47,058 SH   SOLE 0 0 0 47,058
WILLIAMS SONOMA INC COM 969904101   621,134 3,997 SH   SOLE 0 0 0 3,997
WILLIAMS SONOMA INC COM 969904101   210,412 1,354 SH   DFND 1 1,354 0 0
WINNEBAGO INDS INC COM 974637100   92,980 1,564 SH   DFND 1 1,564 0 0
WINNEBAGO INDS INC COM 974637100   4,441,010 74,702 SH   SOLE 0 0 0 74,702
WORKDAY INC CL A 98138H101   988,783 4,602 SH   SOLE 0 0 0 4,602
WORTHINGTON INDS INC COM 981811102   3,568,519 57,724 SH   SOLE 0 0 0 57,724
WP CAREY INC COM 92936U109   465,280 8,604 SH   SOLE 0 0 0 8,604
XYLEM INC COM 98419M100   586,688 6,445 SH   SOLE 0 0 0 6,445
YUM BRANDS INC COM 988498101   1,032,171 8,261 SH   SOLE 0 0 0 8,261
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   254,565 1,076 SH   SOLE 0 0 0 1,076
ZIFF DAVIS INC COM 48123V102   1,023,944 16,077 SH   SOLE 0 0 0 16,077
ZOETIS INC CL A 98978V103   666,430 3,831 SH   SOLE 0 0 0 3,831