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   2,130,171 19,486 SH   SOLE 0 0 0 19,486
ABBOTT LABS COM 002824100   3,271,632 29,723 SH   SOLE 0 573 0 29,150
ABBVIE INC COM 00287Y109   9,347,131 60,316 SH   SOLE 0 0 0 60,316
ABM INDS INC COM 000957100   647,659 14,447 SH   SOLE 0 0 0 14,447
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,428,559 24,019 SH   SOLE 0 445 0 23,574
ACCO BRANDS CORP COM 00081T108   1,331,115 218,933 SH   SOLE 0 0 0 218,933
ADOBE INC COM 00724F101   3,226,809 5,409 SH   SOLE 0 0 0 5,409
ADOBE INC COM 00724F101   12,529 21 SH   DFND 1 21 0 0
AFLAC INC COM 001055102   5,016,664 60,808 SH   SOLE 0 0 0 60,808
AGCO CORP COM 001084102   2,361,667 19,452 SH   SOLE 0 0 0 19,452
AGILENT TECHNOLOGIES INC COM 00846U101   403,187 2,900 SH   SOLE 0 0 0 2,900
AKAMAI TECHNOLOGIES INC COM 00971T101   1,265,895 10,696 SH   SOLE 0 0 0 10,696
ALKERMES PLC SHS G01767105   4,779,380 172,292 SH   SOLE 0 0 0 172,292
ALKERMES PLC SHS G01767105   117,035 4,219 SH   DFND 1 4,219 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   276,271 4,751 SH   DFND 1 4,751 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,810,077 289,081 SH   SOLE 0 2,532 0 286,549
ALLSTATE CORP COM 020002101   7,047,482 50,346 SH   SOLE 0 0 0 50,346
ALLY FINL INC COM 02005N100   876,193 25,091 SH   SOLE 0 0 0 25,091
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,097,545 5,734 SH   SOLE 0 0 0 5,734
ALPHABET INC CAP STK CL C 02079K107   70,465 500 SH   DFND 1 500 0 0
ALPHABET INC CAP STK CL A 02079K305   34,833,741 249,365 SH   SOLE 0 893 0 248,472
ALPHABET INC CAP STK CL A 02079K305   157,291 1,126 SH   DFND 1 1,126 0 0
ALPHABET INC CAP STK CL C 02079K107   2,697,682 19,142 SH   SOLE 0 500 0 18,642
ALTRIA GROUP INC COM 02209S103   567,343 14,064 SH   SOLE 0 0 0 14,064
AMAZON COM INC COM 023135106   455,212 2,996 SH   DFND 1 2,996 0 0
AMAZON COM INC COM 023135106   28,528,449 187,761 SH   SOLE 0 300 0 187,461
AMDOCS LTD SHS G02602103   1,748,864 19,898 SH   SOLE 0 0 0 19,898
AMERICAN AIRLS GROUP INC COM 02376R102   314,234 22,870 SH   SOLE 0 0 0 22,870
AMERICAN EQTY INVT LIFE HLD COM 025676206   480,159 8,605 SH   SOLE 0 0 0 8,605
AMERICAN EXPRESS CO COM 025816109   306,676 1,637 SH   SOLE 0 0 0 1,637
AMERICAN FINL GROUP INC OHIO COM 025932104   2,703,677 22,741 SH   SOLE 0 0 0 22,741
AMERICAN TOWER CORP NEW COM 03027X100   1,278,225 5,921 SH   SOLE 0 0 0 5,921
AMERIPRISE FINL INC COM 03076C106   3,136,636 8,258 SH   SOLE 0 0 0 8,258
AMERIPRISE FINL INC COM 03076C106   8,838 23 SH   DFND 1 23 0 0
AMETEK INC COM 031100100   7,365,646 44,670 SH   SOLE 0 0 0 44,670
AMGEN INC COM 031162100   6,179,488 21,455 SH   SOLE 0 65 0 21,390
AMN HEALTHCARE SVCS INC COM 001744101   2,172 29 SH   DFND 1 29 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,103,465 94,865 SH   SOLE 0 0 0 94,865
AMPHENOL CORP NEW CL A 032095101   436,668 4,405 SH   SOLE 0 0 0 4,405
ANALOG DEVICES INC COM 032654105   1,596,492 8,040 SH   SOLE 0 0 0 8,040
ANALOG DEVICES INC COM 032654105   3,773 19 SH   DFND 1 19 0 0
ANSYS INC COM 03662Q105   513,112 1,414 SH   SOLE 0 0 0 1,414
APOGEE ENTERPRISES INC COM 037598109   280,403 5,250 SH   SOLE 0 0 0 5,250
APPLE INC COM 037833100   1,019,844 5,297 SH   DFND 1 5,297 0 0
APPLE INC COM 037833100   91,979,672 477,742 SH   SOLE 0 4,893 0 472,849
APPLIED MATLS INC COM 038222105   11,953,311 73,754 SH   SOLE 0 1,656 0 72,098
APTIV PLC SHS G6095L109   297,870 3,320 SH   SOLE 0 0 0 3,320
ARBOR REALTY TRUST INC COM 038923108   288,585 19,011 SH   SOLE 0 0 0 19,011
ARCH CAP GROUP LTD ORD G0450A105   258,831 3,485 SH   SOLE 0 0 0 3,485
ARCHER DANIELS MIDLAND CO COM 039483102   3,643,372 50,448 SH   SOLE 0 0 0 50,448
ARISTA NETWORKS INC COM 040413106   23,555,475 100,019 SH   SOLE 0 0 0 100,019
ARISTA NETWORKS INC COM 040413106   322,413 1,369 SH   DFND 1 1,369 0 0
ARROW ELECTRS INC COM 042735100   576,776 4,718 SH   SOLE 0 0 0 4,718
ASHLAND INC COM 044186104   214,991 2,550 SH   SOLE 0 0 0 2,550
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,095,263 1,447 SH   SOLE 0 0 0 1,447
ASSOCIATED BANC CORP COM 045487105   1,342,211 62,749 SH   SOLE 0 0 0 62,749
ASSURANT INC COM 04621X108   65,880 391 SH   DFND 1 391 0 0
ASSURANT INC COM 04621X108   411,116 2,440 SH   SOLE 0 0 0 2,440
ASTRAZENECA PLC SPONSORED ADR 046353108   1,272,242 18,890 SH   SOLE 0 391 0 18,499
AT&T INC COM 00206R102   688,134 41,009 SH   SOLE 0 0 0 41,009
ATMOS ENERGY CORP COM 049560105   201,666 1,740 SH   SOLE 0 0 0 1,740
AUTODESK INC COM 052769106   7,062,812 29,008 SH   SOLE 0 0 0 29,008
AUTOMATIC DATA PROCESSING IN COM 053015103   7,304 31 SH   DFND 1 31 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,379,789 10,215 SH   SOLE 0 0 0 10,215
AUTONATION INC COM 05329W102   434,621 2,894 SH   SOLE 0 0 0 2,894
AUTOZONE INC COM 053332102   25,980,571 10,048 SH   SOLE 0 0 0 10,048
AVERY DENNISON CORP COM 053611109   372,783 1,844 SH   SOLE 0 0 0 1,844
AVIS BUDGET GROUP COM 053774105   1,133,755 6,396 SH   SOLE 0 0 0 6,396
BALL CORP COM 058498106   2,076,127 36,094 SH   SOLE 0 0 0 36,094
BANK AMERICA CORP COM 060505104   1,596,038 47,402 SH   SOLE 0 0 0 47,402
BANK MONTREAL QUE COM 063671101   630,169 6,369 SH   SOLE 0 0 0 6,369
BANK NEW YORK MELLON CORP COM 064058100   5,082,552 97,647 SH   SOLE 0 0 0 97,647
BANK OZK LITTLE ROCK ARK COM 06417N103   1,031,708 20,705 SH   SOLE 0 0 0 20,705
BAXTER INTL INC COM 071813109   266,677 6,898 SH   SOLE 0 0 0 6,898
BECTON DICKINSON & CO COM 075887109   1,596,599 6,548 SH   SOLE 0 83 0 6,465
BERKLEY W R CORP COM 084423102   5,512,790 77,952 SH   SOLE 0 0 0 77,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   323,847 908 SH   DFND 1 908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,041,411 50,584 SH   SOLE 0 60 0 50,524
BERRY GLOBAL GROUP INC COM 08579W103   9,598,595 142,434 SH   SOLE 0 0 0 142,434
BIOGEN INC COM 09062X103   554,027 2,141 SH   SOLE 0 0 0 2,141
BLACKROCK INC COM 09247X101   201,326 248 SH   SOLE 0 0 0 248
BLACKSTONE INC COM 09260D107   516,588 3,946 SH   SOLE 0 0 0 3,946
BLOCK H & R INC COM 093671105   2,762,217 57,106 SH   SOLE 0 0 0 57,106
BLOCK INC CL A 852234103   1,210,760 15,653 SH   SOLE 0 0 0 15,653
BOEING CO COM 097023105   2,299,683 8,823 SH   SOLE 0 0 0 8,823
BOOKING HOLDINGS INC COM 09857L108   205,739 58 SH   DFND 1 58 0 0
BOOKING HOLDINGS INC COM 09857L108   15,740,789 4,438 SH   SOLE 0 0 0 4,438
BORGWARNER INC COM 099724106   383,595 10,700 SH   SOLE 0 0 0 10,700
BOX INC CL A 10316T104   6,957,977 271,690 SH   SOLE 0 0 0 271,690
BOX INC CL A 10316T104   174,839 6,827 SH   DFND 1 6,827 0 0
BOYD GAMING CORP COM 103304101   802,785 12,822 SH   SOLE 0 0 0 12,822
BP PLC SPONSORED ADR 055622104   1,550,786 43,808 SH   SOLE 0 0 0 43,808
BRIGHTHOUSE FINL INC COM 10922N103   2,223 42 SH   DFND 1 42 0 0
BRIGHTHOUSE FINL INC COM 10922N103   361,669 6,834 SH   SOLE 0 0 0 6,834
BRINKER INTL INC COM 109641100   344,145 7,970 SH   SOLE 0 112 0 7,858
BRISTOL-MYERS SQUIBB CO COM 110122108   734,854 14,322 SH   SOLE 0 0 0 14,322
BRISTOL-MYERS SQUIBB CO COM 110122108   7,214 141 SH   DFND 1 141 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   358,056 12,225 SH   SOLE 0 0 0 12,225
BRIXMOR PPTY GROUP INC COM 11120U105   1,510,438 64,909 SH   SOLE 0 0 0 64,909
BROADCOM INC COM 11135F101   34,918,289 31,282 SH   SOLE 0 0 0 31,282
BROADCOM INC COM 11135F101   497,848 446 SH   DFND 1 446 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,051,680 19,692 SH   SOLE 0 0 0 19,692
BRUNSWICK CORP COM 117043109   213,914 2,211 SH   SOLE 0 0 0 2,211
BUCKLE INC COM 118440106   506,872 10,667 SH   SOLE 0 0 0 10,667
BUILDERS FIRSTSOURCE INC COM 12008R107   10,166,646 60,900 SH   SOLE 0 228 0 60,672
BURLINGTON STORES INC COM 122017106   3,589,323 18,456 SH   SOLE 0 0 0 18,456
CACI INTL INC CL A 127190304   5,950,377 18,373 SH   SOLE 0 0 0 18,373
CADENCE DESIGN SYSTEM INC COM 127387108   153,889 565 SH   DFND 1 565 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,570,265 35,137 SH   SOLE 0 0 0 35,137
CAMPING WORLD HLDGS INC CL A 13462K109   1,161,567 44,233 SH   SOLE 0 0 0 44,233
CANADIAN NATL RY CO COM 136375102   413,323 3,290 SH   SOLE 0 0 0 3,290
CANADIAN PACIFIC KANSAS CITY COM 13646K108   247,379 3,129 SH   SOLE 0 25 0 3,104
CAPITAL ONE FINL CORP COM 14040H105   13,073,985 99,710 SH   SOLE 0 885 0 98,825
CARDINAL HEALTH INC COM 14149Y108   3,841,025 38,105 SH   SOLE 0 1,005 0 37,100
CARLISLE COS INC COM 142339100   5,790,890 18,535 SH   SOLE 0 0 0 18,535
CARRIER GLOBAL CORPORATION COM 14448C104   1,424,368 24,793 SH   SOLE 0 630 0 24,163
CASEYS GEN STORES INC COM 147528103   10,431,342 37,968 SH   SOLE 0 0 0 37,968
CASEYS GEN STORES INC COM 147528103   242,595 883 SH   DFND 1 883 0 0
CATERPILLAR INC COM 149123101   5,527,759 18,696 SH   SOLE 0 219 0 18,477
CBRE GBL REAL ESTATE INC FD COM 12504G100   158,837 29,252 SH   SOLE 0 0 0 29,252
CBRE GROUP INC CL A 12504L109   332,289 3,570 SH   SOLE 0 0 0 3,570
CELANESE CORP DEL COM 150870103   225,597 1,452 SH   SOLE 0 0 0 1,452
CENCORA INC COM 03073E105   8,215 40 SH   DFND 1 40 0 0
CENCORA INC COM 03073E105   19,380,646 94,365 SH   SOLE 0 1,515 0 92,850
CENTENE CORP DEL COM 15135B101   252,314 3,400 SH   DFND 1 3,400 0 0
CENTENE CORP DEL COM 15135B101   17,373,772 234,116 SH   SOLE 0 0 0 234,116
CENTERPOINT ENERGY INC COM 15189T107   236,762 8,287 SH   SOLE 0 0 0 8,287
CF INDS HLDGS INC COM 125269100   789,833 9,935 SH   SOLE 0 0 0 9,935
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,902,798 12,614 SH   SOLE 0 0 0 12,614
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,454,866 9,522 SH   SOLE 0 0 0 9,522
CHEMED CORP NEW COM 16359R103   241,502 413 SH   SOLE 0 0 0 413
CHEMOURS CO COM 163851108   139,628 4,427 SH   DFND 1 4,427 0 0
CHEMOURS CO COM 163851108   6,056,252 192,018 SH   SOLE 0 0 0 192,018
CHEVRON CORP NEW COM 166764100   2,558,633 17,154 SH   SOLE 0 0 0 17,154
CHEVRON CORP NEW COM 166764100   7,687 52 SH   DFND 1 52 0 0
CHUBB LIMITED COM H1467J104   5,918,262 26,187 SH   SOLE 0 0 0 26,187
CIENA CORP COM NEW 171779309   980,273 21,779 SH   SOLE 0 0 0 21,779
CINTAS CORP COM 172908105   542,394 900 SH   SOLE 0 0 0 900
CIRRUS LOGIC INC COM 172755100   2,584,048 31,062 SH   SOLE 0 0 0 31,062
CISCO SYS INC COM 17275R102   4,819,219 95,392 SH   SOLE 0 1,911 0 93,481
CITIGROUP INC COM NEW 172967424   8,873,148 172,495 SH   SOLE 0 100 0 172,395
CLOROX CO DEL COM 189054109   672,740 4,718 SH   SOLE 0 0 0 4,718
CME GROUP INC COM 12572Q105   677,711 3,218 SH   SOLE 0 0 0 3,218
CNH INDL N V SHS N20944109   896,363 73,593 SH   SOLE 0 0 0 73,593
CNO FINL GROUP INC COM 12621E103   213,184 7,641 SH   SOLE 0 0 0 7,641
COCA COLA CO COM 191216100   8,854,769 150,259 SH   SOLE 0 0 0 150,259
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   963,989 12,763 SH   SOLE 0 143 0 12,620
COHEN & STEERS QUALITY INCOM COM 19247L106   264,210 21,586 SH   SOLE 0 0 0 21,586
COHEN & STEERS TOTAL RETURN COM 19247R103   203,545 17,323 SH   SOLE 0 0 0 17,323
COLGATE PALMOLIVE CO COM 194162103   1,566,520 19,653 SH   SOLE 0 0 0 19,653
COMCAST CORP NEW CL A 20030N101   2,192,500 50,000 SH   SOLE 0 0 0 50,000
CONAGRA BRANDS INC COM 205887102   1,163,524 40,598 SH   SOLE 0 0 0 40,598
CONMED CORP COM 207410101   609,533 5,566 SH   SOLE 0 0 0 5,566
CONOCOPHILLIPS COM 20825C104   4,276 37 SH   DFND 1 37 0 0
CONOCOPHILLIPS COM 20825C104   6,220,540 53,593 SH   SOLE 0 0 0 53,593
CONSTELLATION BRANDS INC CL A 21036P108   3,740,477 15,473 SH   SOLE 0 61 0 15,412
CONSTELLIUM SE CL A SHS F21107101   232,235 11,635 SH   SOLE 0 0 0 11,635
COPART INC COM 217204106   778,855 15,895 SH   SOLE 0 0 0 15,895
CORCEPT THERAPEUTICS INC COM 218352102   13,359,499 411,315 SH   SOLE 0 0 0 411,315
CORCEPT THERAPEUTICS INC COM 218352102   257,274 7,921 SH   DFND 1 7,921 0 0
CORMEDIX INC COM 21900C308   37,600 10,000 SH   SOLE 0 0 0 10,000
CORTEVA INC COM 22052L104   223,020 4,654 SH   SOLE 0 0 0 4,654
COSTCO WHSL CORP NEW COM 22160K105   2,105,094 3,189 SH   SOLE 0 36 0 3,153
COTERRA ENERGY INC COM 127097103   3,126,353 122,506 SH   SOLE 0 0 0 122,506
COTY INC COM CL A 222070203   5,525,372 444,877 SH   SOLE 0 0 0 444,877
CRH PLC ORD G25508105   612,412 8,855 SH   SOLE 0 0 0 8,855
CROCS INC COM 227046109   415,114 4,444 SH   SOLE 0 0 0 4,444
CROSS CTRY HEALTHCARE INC COM 227483104   606,503 26,789 SH   SOLE 0 0 0 26,789
CSG SYS INTL INC COM 126349109   539,736 10,144 SH   SOLE 0 785 0 9,359
CSX CORP COM 126408103   3,467 100 SH   DFND 1 100 0 0
CSX CORP COM 126408103   6,160,924 177,702 SH   SOLE 0 7,465 0 170,237
CUMMINS INC COM 231021106   2,849,285 11,893 SH   SOLE 0 0 0 11,893
CURTISS WRIGHT CORP COM 231561101   6,378,133 28,628 SH   SOLE 0 0 0 28,628
CVR ENERGY INC COM 12662P108   383,573 12,659 SH   SOLE 0 0 0 12,659
CVS HEALTH CORP COM 126650100   2,517,837 31,888 SH   SOLE 0 289 0 31,599
D R HORTON INC COM 23331A109   3,458,761 22,758 SH   SOLE 0 0 0 22,758
DARDEN RESTAURANTS INC COM 237194105   388,570 2,365 SH   SOLE 0 0 0 2,365
DAVITA INC COM 23918K108   299,614 2,860 SH   SOLE 0 0 0 2,860
DECKERS OUTDOOR CORP COM 243537107   607,603 909 SH   SOLE 0 0 0 909
DEERE & CO COM 244199105   127,958 320 SH   DFND 1 320 0 0
DEERE & CO COM 244199105   13,084,804 32,723 SH   SOLE 0 133 0 32,590
DELTA AIR LINES INC DEL COM NEW 247361702   231,845 5,763 SH   SOLE 0 0 0 5,763
DENNYS CORP COM 24869P104   340,653 31,310 SH   SOLE 0 0 0 31,310
DEVON ENERGY CORP NEW COM 25179M103   392,293 8,660 SH   SOLE 0 0 0 8,660
DIAMONDBACK ENERGY INC COM 25278X109   221,919 1,431 SH   SOLE 0 0 0 1,431
DICKS SPORTING GOODS INC COM 253393102   11,165,146 75,979 SH   SOLE 0 0 0 75,979
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   23,492,893 920,207 SH   SOLE 0 0 0 920,207
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   413,762 14,447 SH   SOLE 0 0 0 14,447
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   23,540,838 500,762 SH   SOLE 0 0 0 500,762
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   305,835 12,685 SH   SOLE 0 0 0 12,685
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   221,395 8,870 SH   SOLE 0 0 0 8,870
DIODES INC COM 254543101   2,645,410 32,854 SH   SOLE 0 0 0 32,854
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   302,790 9,643 SH   SOLE 0 0 0 9,643
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   215,423 3,229 SH   SOLE 0 0 0 3,229
DISCOVER FINL SVCS COM 254709108   269,848 2,401 SH   DFND 1 2,401 0 0
DISCOVER FINL SVCS COM 254709108   25,425,987 226,210 SH   SOLE 0 2,528 0 223,682
DISNEY WALT CO COM 254687106   877,239 9,716 SH   SOLE 0 0 0 9,716
DOCUSIGN INC COM 256163106   4,023,782 67,683 SH   SOLE 0 0 0 67,683
DOLLAR GEN CORP NEW COM 256677105   1,749,541 12,869 SH   SOLE 0 0 0 12,869
DOLLAR TREE INC COM 256746108   1,344,787 9,467 SH   SOLE 0 0 0 9,467
DOMINION ENERGY INC COM 25746U109   507,788 10,804 SH   SOLE 0 0 0 10,804
DOMINOS PIZZA INC COM 25754A201   661,629 1,605 SH   SOLE 0 0 0 1,605
DONALDSON INC COM 257651109   834,193 12,765 SH   SOLE 0 0 0 12,765
DOVER CORP COM 260003108   3,735,292 24,285 SH   SOLE 0 478 0 23,807
DOVER CORP COM 260003108   45,528 296 SH   DFND 1 296 0 0
DOW INC COM 260557103   851,446 15,526 SH   SOLE 0 0 0 15,526
DROPBOX INC CL A 26210C104   5,460,415 185,224 SH   SOLE 0 0 0 185,224
DUKE ENERGY CORP NEW COM NEW 26441C204   426,879 4,399 SH   SOLE 0 0 0 4,399
DUPONT DE NEMOURS INC COM 26614N102   488,832 6,354 SH   SOLE 0 0 0 6,354
DYNATRACE INC COM NEW 268150109   8,297,950 151,727 SH   SOLE 0 0 0 151,727
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,488,695 535,672 SH   SOLE 0 0 0 535,672
EA SERIES TRUST BURNEY US FCTR 02072L649   187,736,974 5,815,891 SH   SOLE 0 0 0 5,815,891
EASTMAN CHEM CO COM 277432100   3,283,412 36,555 SH   SOLE 0 0 0 36,555
EATON CORP PLC SHS G29183103   1,760,273 7,310 SH   SOLE 0 156 0 7,154
EDGEWELL PERS CARE CO COM 28035Q102   2,919,479 79,702 SH   SOLE 0 0 0 79,702
EDISON INTL COM 281020107   1,226,730 17,159 SH   SOLE 0 0 0 17,159
EDISON INTL COM 281020107   4,647 65 SH   DFND 1 65 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   257,573 3,378 SH   SOLE 0 0 0 3,378
ELEVANCE HEALTH INC COM 036752103   4,188,278 8,882 SH   SOLE 0 0 0 8,882
ELI LILLY & CO COM 532457108   21,646,159 37,134 SH   SOLE 0 26 0 37,108
EMERSON ELEC CO COM 291011104   11,290 116 SH   DFND 1 116 0 0
EMERSON ELEC CO COM 291011104   4,126,370 42,396 SH   SOLE 0 353 0 42,043
ENBRIDGE INC COM 29250N105   235,579 6,540 SH   SOLE 0 0 0 6,540
ENCORE CAP GROUP INC COM 292554102   1,763,816 34,755 SH   SOLE 0 0 0 34,755
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   224,201 16,246 SH   SOLE 0 0 0 16,246
ENOVA INTL INC COM 29357K103   1,722,637 31,117 SH   SOLE 0 0 0 31,117
ENTERGY CORP NEW COM 29364G103   2,310,235 22,831 SH   SOLE 0 0 0 22,831
ENTERPRISE PRODS PARTNERS L COM 293792107   328,776 12,477 SH   SOLE 0 0 0 12,477
EOG RES INC COM 26875P101   424,621 3,511 SH   SOLE 0 0 0 3,511
EQUIFAX INC COM 294429105   2,482,544 10,039 SH   SOLE 0 0 0 10,039
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,252,338 361,985 SH   SOLE 0 0 0 361,985
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   204,301 7,993 SH   DFND 1 7,993 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   367,048 11,499 SH   SOLE 0 0 0 11,499
EVERSOURCE ENERGY COM 30040W108   1,883,756 30,521 SH   SOLE 0 0 0 30,521
EXACT SCIENCES CORP COM 30063P105   1,336,301 18,063 SH   SOLE 0 0 0 18,063
EXELON CORP COM 30161N101   175,515 4,889 SH   DFND 1 4,889 0 0
EXELON CORP COM 30161N101   7,227,185 201,314 SH   SOLE 0 0 0 201,314
EXXON MOBIL CORP COM 30231G102   10,110,471 101,125 SH   SOLE 0 144 0 100,981
EXXON MOBIL CORP COM 30231G102   13,487 135 SH   DFND 1 135 0 0
F5 INC COM 315616102   4,991,646 27,889 SH   SOLE 0 0 0 27,889
FACTSET RESH SYS INC COM 303075105   1,199,304 2,514 SH   SOLE 0 0 0 2,514
FAIR ISAAC CORP COM 303250104   19,470,121 16,727 SH   SOLE 0 97 0 16,630
FASTENAL CO COM 311900104   7,045 109 SH   DFND 1 109 0 0
FASTENAL CO COM 311900104   459,284 7,091 SH   SOLE 0 0 0 7,091
FEDEX CORP COM 31428X106   2,091,665 8,268 SH   SOLE 0 0 0 8,268
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   285,537 4,820 SH   SOLE 0 0 0 4,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   906,319 17,764 SH   SOLE 0 0 0 17,764
FIDELITY NATL INFORMATION SV COM 31620M106   441,394 7,348 SH   SOLE 0 0 0 7,348
FIFTH THIRD BANCORP COM 316773100   3,151,179 91,365 SH   SOLE 0 0 0 91,365
FIRST AMERN FINL CORP COM 31847R102   5,699,360 88,444 SH   SOLE 0 0 0 88,444
FIRST CTZNS BANCSHARES INC N CL A 31946M103   564,395 398 SH   SOLE 0 0 0 398
FIRSTCASH HOLDINGS INC COM 33768G107   491,440 4,534 SH   SOLE 0 0 0 4,534
FISERV INC COM 337738108   2,015,448 15,172 SH   SOLE 0 0 0 15,172
FLEETCOR TECHNOLOGIES INC COM 339041105   655,090 2,318 SH   SOLE 0 0 0 2,318
FORD MTR CO DEL COM 345370860   398,918 32,725 SH   SOLE 0 0 0 32,725
FORTINET INC COM 34959E109   2,298,707 39,274 SH   SOLE 0 260 0 39,014
FORTIVE CORP COM 34959J108   404,867 5,499 SH   SOLE 0 0 0 5,499
FORTREA HLDGS INC COMMON STOCK 34965K107   11,412 327 SH   DFND 1 327 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   467,171 13,386 SH   SOLE 0 0 0 13,386
FRONTDOOR INC COM 35905A109   1,336,669 37,952 SH   SOLE 0 0 0 37,952
GALLAGHER ARTHUR J & CO COM 363576109   648,779 2,885 SH   SOLE 0 0 0 2,885
GAMING & LEISURE PPTYS INC COM 36467J108   2,388,149 48,392 SH   SOLE 0 0 0 48,392
GATX CORP COM 361448103   462,727 3,849 SH   SOLE 0 0 0 3,849
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   807,607 10,445 SH   SOLE 0 0 0 10,445
GENERAC HLDGS INC COM 368736104   4,111,900 31,816 SH   SOLE 0 0 0 31,816
GENERAL DYNAMICS CORP COM 369550108   96,857 373 SH   DFND 1 373 0 0
GENERAL DYNAMICS CORP COM 369550108   4,511,700 17,375 SH   SOLE 0 0 0 17,375
GENERAL ELECTRIC CO COM NEW 369604301   246,198 1,929 SH   SOLE 0 0 0 1,929
GENERAL MLS INC COM 370334104   970,282 14,895 SH   SOLE 0 20 0 14,875
GENPACT LIMITED SHS G3922B107   2,054,207 59,182 SH   SOLE 0 0 0 59,182
GENUINE PARTS CO COM 372460105   551,230 3,980 SH   SOLE 0 0 0 3,980
GENWORTH FINL INC COM CL A 37247D106   100,200 15,000 SH   SOLE 0 0 0 15,000
GILEAD SCIENCES INC COM 375558103   2,695,000 33,268 SH   SOLE 0 180 0 33,088
GLOBAL PMTS INC COM 37940X102   1,923,288 15,144 SH   SOLE 0 0 0 15,144
GLOBALSTAR INC COM 378973408   97,000 50,000 SH   SOLE 0 0 0 50,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   15,811,782 158,530 SH   SOLE 0 0 0 158,530
GOLDMAN SACHS GROUP INC COM 38141G104   2,355,326 6,106 SH   SOLE 0 0 0 6,106
GRAINGER W W INC COM 384802104   1,615,149 1,949 SH   SOLE 0 0 0 1,949
GREIF INC CL A 397624107   429,090 6,542 SH   SOLE 0 0 0 6,542
GREIF INC CL B 397624206   580,459 8,794 SH   SOLE 0 0 0 8,794
GROUP 1 AUTOMOTIVE INC COM 398905109   21,249,736 69,731 SH   SOLE 0 0 0 69,731
HALLIBURTON CO COM 406216101   295,321 8,169 SH   SOLE 0 0 0 8,169
HANCOCK JOHN PFD INCOME FD I COM 41021P103   433,038 30,625 SH   SOLE 0 0 0 30,625
HANESBRANDS INC COM 410345102   83,888 18,809 SH   SOLE 0 0 0 18,809
HARTFORD FINL SVCS GROUP INC COM 416515104   1,012,788 12,600 SH   SOLE 0 0 0 12,600
HASBRO INC COM 418056107   215,498 4,220 SH   SOLE 0 0 0 4,220
HCA HEALTHCARE INC COM 40412C101   13,001,304 48,032 SH   SOLE 0 0 0 48,032
HENRY JACK & ASSOC INC COM 426281101   953,175 5,833 SH   SOLE 0 1,240 0 4,593
HERSHEY CO COM 427866108   2,540,059 13,624 SH   SOLE 0 0 0 13,624
HEWLETT PACKARD ENTERPRISE C COM 42824C109   179,105 10,548 SH   SOLE 0 0 0 10,548
HF SINCLAIR CORP COM 403949100   336,115 6,049 SH   SOLE 0 0 0 6,049
HILLENBRAND INC COM 431571108   284,373 5,943 SH   SOLE 0 0 0 5,943
HOLOGIC INC COM 436440101   991,393 13,875 SH   SOLE 0 0 0 13,875
HOME DEPOT INC COM 437076102   12,886,230 37,184 SH   SOLE 0 199 0 36,985
HONEYWELL INTL INC COM 438516106   1,871,819 8,926 SH   SOLE 0 153 0 8,773
HORMEL FOODS CORP COM 440452100   212,954 6,632 SH   SOLE 0 0 0 6,632
HP INC COM 40434L105   414,399 13,772 SH   SOLE 0 0 0 13,772
HUBSPOT INC COM 443573100   127,138 219 SH   DFND 1 219 0 0
HUBSPOT INC COM 443573100   5,259,692 9,060 SH   SOLE 0 0 0 9,060
HUMANA INC COM 444859102   1,353,167 2,956 SH   SOLE 0 160 0 2,796
HUNT J B TRANS SVCS INC COM 445658107   221,711 1,110 SH   SOLE 0 0 0 1,110
HUNTINGTON BANCSHARES INC COM 446150104   364,937 28,690 SH   SOLE 0 0 0 28,690
HUNTINGTON INGALLS INDS INC COM 446413106   4,800,767 18,490 SH   SOLE 0 0 0 18,490
ICON PLC SHS G4705A100   4,422,202 15,622 SH   SOLE 0 0 0 15,622
IDEX CORP COM 45167R104   499,353 2,300 SH   SOLE 0 0 0 2,300
ILLINOIS TOOL WKS INC COM 452308109   4,755,521 18,155 SH   SOLE 0 312 0 17,843
IMPERIAL OIL LTD COM NEW 453038408   1,541,499 26,954 SH   SOLE 0 0 0 26,954
INFOSYS LTD SPONSORED ADR 456788108   248,957 13,545 SH   SOLE 0 0 0 13,545
INGEVITY CORP COM 45688C107   207,910 4,403 SH   SOLE 0 0 0 4,403
INGLES MKTS INC CL A 457030104   309,377 3,582 SH   SOLE 0 404 0 3,178
INGREDION INC COM 457187102   136,856 1,261 SH   DFND 1 1,261 0 0
INGREDION INC COM 457187102   7,175,736 66,118 SH   SOLE 0 0 0 66,118
INTEL CORP COM 458140100   4,386,533 87,294 SH   SOLE 0 482 0 86,812
INTERDIGITAL INC COM 45867G101   212,847 1,961 SH   SOLE 0 0 0 1,961
INTERNATIONAL BUSINESS MACHS COM 459200101   4,185,309 25,590 SH   SOLE 0 1,672 0 23,918
INTERNATIONAL BUSINESS MACHS COM 459200101   3,271 20 SH   DFND 1 20 0 0
INTERNATIONAL PAPER CO COM 460146103   435,017 12,034 SH   SOLE 0 0 0 12,034
INTUIT COM 461202103   683,783 1,094 SH   SOLE 0 0 0 1,094
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   120,034 10,465 SH   SOLE 0 0 0 10,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   323,042 2,047 SH   SOLE 0 0 0 2,047
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   207,667 3,840 SH   SOLE 0 0 0 3,840
INVESCO QQQ TR UNIT SER 1 46090E103   1,697,703 4,146 SH   SOLE 0 0 0 4,146
IRON MTN INC DEL COM 46284V101   6,586,847 94,125 SH   SOLE 0 0 0 94,125
ISHARES TR RUSSELL 2000 ETF 464287655   371,314 1,850 SH   DFND 1 1,850 0 0
ISHARES TR CORE US AGGBD ET 464287226   645,522 6,504 SH   SOLE 0 0 0 6,504
ISHARES TR RUS 1000 GRW ETF 464287614   26,073 86 SH   DFND 1 86 0 0
ISHARES TR CORE S&P MCP ETF 464287507   487,230 1,758 SH   SOLE 0 0 0 1,758
ISHARES TR CORE S&P500 ETF 464287200   289,921 607 SH   DFND 1 607 0 0
ISHARES TR RUS MID CAP ETF 464287499   202,098 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR S&P 500 GRWT ETF 464287309   262,174 3,491 SH   SOLE 0 0 0 3,491
ISHARES TR CORE MSCI EAFE 46432F842   258,326 3,672 SH   SOLE 0 0 0 3,672
ISHARES TR MSCI EAFE ETF 464287465   713,112 9,464 SH   SOLE 0 0 0 9,464
ISHARES TR PFD AND INCM SEC 464288687   609,577 19,544 SH   SOLE 0 0 0 19,544
ISHARES TR RUSSELL 2000 ETF 464287655   410,179 2,044 SH   SOLE 0 0 0 2,044
ISHARES TR MSCI EMG MKT ETF 464287234   627,486 15,605 SH   SOLE 0 0 0 15,605
ISHARES TR RUS 1000 GRW ETF 464287614   687,590 2,268 SH   SOLE 0 0 0 2,268
ISHARES TR CORE S&P500 ETF 464287200   1,278,616 2,677 SH   SOLE 0 0 0 2,677
ITT INC COM 45073V108   410,938 3,444 SH   SOLE 0 0 0 3,444
JACK IN THE BOX INC COM 466367109   1,796 22 SH   DFND 1 22 0 0
JACK IN THE BOX INC COM 466367109   336,500 4,122 SH   SOLE 0 0 0 4,122
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,813,359 39,133 SH   SOLE 0 0 0 39,133
JETBLUE AWYS CORP COM 477143101   92,741 16,710 SH   SOLE 0 0 0 16,710
JOHNSON & JOHNSON COM 478160104   5,159,350 32,917 SH   SOLE 0 0 0 32,917
JOHNSON & JOHNSON COM 478160104   12,192 78 SH   DFND 1 78 0 0
JOHNSON CTLS INTL PLC SHS G51502105   583,086 10,116 SH   SOLE 0 0 0 10,116
JONES LANG LASALLE INC COM 48020Q107   246,853 1,307 SH   SOLE 0 0 0 1,307
JPMORGAN CHASE & CO COM 46625H100   5,948,691 34,972 SH   SOLE 0 0 0 34,972
JPMORGAN CHASE & CO COM 46625H100   15,178 89 SH   DFND 1 89 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   263,930 1,659 SH   SOLE 0 0 0 1,659
KIMBERLY-CLARK CORP COM 494368103   1,543,221 12,700 SH   SOLE 0 0 0 12,700
KINDER MORGAN INC DEL COM 49456B101   289,115 16,390 SH   SOLE 0 0 0 16,390
KLA CORP COM NEW 482480100   4,900,940 8,431 SH   SOLE 0 133 0 8,298
KONTOOR BRANDS INC COM 50050N103   873,318 13,991 SH   SOLE 0 0 0 13,991
KRAFT HEINZ CO COM 500754106   1,639,065 44,323 SH   SOLE 0 0 0 44,323
KROGER CO COM 501044101   5,837,144 127,699 SH   SOLE 0 0 0 127,699
L3HARRIS TECHNOLOGIES INC COM 502431109   13,770,133 65,379 SH   SOLE 0 182 0 65,197
L3HARRIS TECHNOLOGIES INC COM 502431109   59,816 284 SH   DFND 1 284 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,524,586 15,507 SH   SOLE 0 0 0 15,507
LAM RESEARCH CORP COM 512807108   8,674 11 SH   DFND 1 11 0 0
LAM RESEARCH CORP COM 512807108   15,380,224 19,636 SH   SOLE 0 519 0 19,117
LAMAR ADVERTISING CO NEW CL A 512816109   1,004,118 9,448 SH   SOLE 0 0 0 9,448
LATTICE SEMICONDUCTOR CORP COM 518415104   1,485,493 21,532 SH   SOLE 0 0 0 21,532
LCI INDS COM 50189K103   414,466 3,297 SH   SOLE 0 0 0 3,297
LENNAR CORP CL A 526057104   1,769,023 11,869 SH   SOLE 0 0 0 11,869
LENNOX INTL INC COM 526107107   3,798,102 8,487 SH   SOLE 0 0 0 8,487
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   221,973 3,108 SH   SOLE 0 0 0 3,108
LITHIA MTRS INC COM 536797103   701,080 2,129 SH   SOLE 0 0 0 2,129
LKQ CORP COM 501889208   1,267,486 26,522 SH   SOLE 0 0 0 26,522
LOCKHEED MARTIN CORP COM 539830109   11,195,381 24,701 SH   SOLE 0 0 0 24,701
LOWES COS INC COM 548661107   11,625,763 52,239 SH   SOLE 0 0 0 52,239
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,491,194 26,201 SH   SOLE 0 0 0 26,201
M & T BK CORP COM 55261F104   307,562 2,244 SH   SOLE 0 0 0 2,244
M D C HLDGS INC COM 552676108   9,814,013 177,629 SH   SOLE 0 0 0 177,629
MANHATTAN ASSOCIATES INC COM 562750109   279,485 1,298 SH   SOLE 0 0 0 1,298
MANPOWERGROUP INC WIS COM 56418H100   1,371,169 17,254 SH   SOLE 0 0 0 17,254
MANULIFE FINL CORP COM 56501R106   1,142,199 51,683 SH   SOLE 0 0 0 51,683
MARATHON PETE CORP COM 56585A102   11,032,195 74,361 SH   SOLE 0 0 0 74,361
MARRIOTT INTL INC NEW CL A 571903202   3,568,392 15,824 SH   SOLE 0 0 0 15,824
MASCO CORP COM 574599106   2,644,069 39,476 SH   SOLE 0 0 0 39,476
MASCO CORP COM 574599106   3,282 49 SH   DFND 1 49 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,532,675 17,661 SH   SOLE 0 0 0 17,661
MASTERCARD INCORPORATED CL A 57636Q104   112,172 263 SH   DFND 1 263 0 0
MCCORMICK & CO INC COM NON VTG 579780206   245,103 3,582 SH   SOLE 0 0 0 3,582
MCDONALDS CORP COM 580135101   10,674 36 SH   DFND 1 36 0 0
MCDONALDS CORP COM 580135101   9,041,400 30,493 SH   SOLE 0 465 0 30,028
MCGRATH RENTCORP COM 580589109   478,759 4,002 SH   SOLE 0 0 0 4,002
MCKESSON CORP COM 58155Q103   353,605 764 SH   DFND 1 764 0 0
MCKESSON CORP COM 58155Q103   29,859,083 64,493 SH   SOLE 0 916 0 63,577
MEDPACE HLDGS INC COM 58506Q109   328,600 1,072 SH   SOLE 0 0 0 1,072
MEDTRONIC PLC SHS G5960L103   729,078 8,850 SH   SOLE 0 0 0 8,850
MERCK & CO INC COM 58933Y105   150,464 1,380 SH   DFND 1 1,380 0 0
MERCK & CO INC COM 58933Y105   10,226,668 93,805 SH   SOLE 0 0 0 93,805
MERITAGE HOMES CORP COM 59001A102   877,271 5,036 SH   SOLE 0 0 0 5,036
META PLATFORMS INC CL A 30303M102   308,299 871 SH   DFND 1 871 0 0
META PLATFORMS INC CL A 30303M102   22,167,510 62,627 SH   SOLE 0 0 0 62,627
METLIFE INC COM 59156R108   375,883 5,684 SH   DFND 1 5,684 0 0
METLIFE INC COM 59156R108   18,850,997 285,060 SH   SOLE 0 0 0 285,060
METTLER TOLEDO INTERNATIONAL COM 592688105   5,386,755 4,441 SH   SOLE 0 0 0 4,441
MICROCHIP TECHNOLOGY INC. COM 595017104   6,788,110 75,273 SH   SOLE 0 0 0 75,273
MICROSOFT CORP COM 594918104   55,417,887 147,372 SH   SOLE 0 2,277 0 145,095
MICROSOFT CORP COM 594918104   52,598 140 SH   DFND 1 140 0 0
MIDDLEBY CORP COM 596278101   9,441,578 64,154 SH   SOLE 0 0 0 64,154
MIDDLEBY CORP COM 596278101   189,113 1,285 SH   DFND 1 1,285 0 0
MKS INSTRS INC COM 55306N104   524,637 5,100 SH   SOLE 0 0 0 5,100
MOLINA HEALTHCARE INC COM 60855R100   13,029,659 36,062 SH   SOLE 0 0 0 36,062
MONDELEZ INTL INC CL A 609207105   375,960 5,191 SH   SOLE 0 0 0 5,191
MONOLITHIC PWR SYS INC COM 609839105   220,773 350 SH   SOLE 0 0 0 350
MOOG INC CL A 615394202   7,897,769 54,550 SH   SOLE 0 0 0 54,550
MORGAN STANLEY COM NEW 617446448   3,823 41 SH   DFND 1 41 0 0
MORGAN STANLEY COM NEW 617446448   2,081,681 22,324 SH   SOLE 0 0 0 22,324
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,400,876 14,056 SH   SOLE 0 0 0 14,056
MR COOPER GROUP INC COM 62482R107   2,735,821 42,012 SH   SOLE 0 0 0 42,012
MSC INDL DIRECT INC CL A 553530106   209,051 2,064 SH   SOLE 0 0 0 2,064
MSCI INC COM 55354G100   469,490 830 SH   SOLE 0 0 0 830
MUELLER INDS INC COM 624756102   1,386,964 29,416 SH   SOLE 0 0 0 29,416
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   104,976 17,733 SH   SOLE 0 0 0 17,733
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   610 103 SH   DFND 1 103 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   654,290 15,777 SH   SOLE 0 0 0 15,777
NELNET INC CL A 64031N108   277,452 3,145 SH   SOLE 0 0 0 3,145
NETFLIX INC COM 64110L106   1,579,103 3,243 SH   SOLE 0 0 0 3,243
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,626,107 88,237 SH   SOLE 0 0 0 88,237
NEWMARKET CORP COM 651587107   1,698,319 3,111 SH   SOLE 0 0 0 3,111
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,455,749 22,046 SH   SOLE 0 0 0 22,046
NEXTERA ENERGY INC COM 65339F101   655,081 10,785 SH   SOLE 0 0 0 10,785
NIKE INC CL B 654106103   1,136,619 10,469 SH   SOLE 0 0 0 10,469
NIKE INC CL B 654106103   7,974 73 SH   DFND 1 73 0 0
NORFOLK SOUTHN CORP COM 655844108   1,972,827 8,346 SH   SOLE 0 0 0 8,346
NORTHROP GRUMMAN CORP COM 666807102   1,845,432 3,942 SH   SOLE 0 34 0 3,908
NUCOR CORP COM 670346105   2,291,576 13,167 SH   SOLE 0 0 0 13,167
NUCOR CORP COM 670346105   10,862 62 SH   DFND 1 62 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   417,092 61,700 SH   SOLE 0 0 0 61,700
NVENT ELECTRIC PLC SHS G6700G107   165,097 2,794 SH   DFND 1 2,794 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,801,485 132,027 SH   SOLE 0 0 0 132,027
NVIDIA CORPORATION COM 67066G104   13,197,331 26,649 SH   SOLE 0 109 0 26,540
NVIDIA CORPORATION COM 67066G104   30,711 62 SH   DFND 1 62 0 0
NVR INC COM 62944T105   406,026 58 SH   SOLE 0 0 0 58
NXP SEMICONDUCTORS N V COM N6596X109   2,868,588 12,490 SH   SOLE 0 0 0 12,490
OCCIDENTAL PETE CORP COM 674599105   314,696 5,270 SH   SOLE 0 252 0 5,018
OLD REP INTL CORP COM 680223104   4,447,338 151,270 SH   SOLE 0 0 0 151,270
ON SEMICONDUCTOR CORP COM 682189105   64,736 775 SH   DFND 1 775 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,254,099 50,929 SH   SOLE 0 0 0 50,929
ONE GAS INC COM 68235P108   3,883,925 60,953 SH   SOLE 0 0 0 60,953
ONEMAIN HLDGS INC COM 68268W103   973,127 19,779 SH   SOLE 0 0 0 19,779
ONEOK INC NEW COM 682680103   592,665 8,440 SH   SOLE 0 0 0 8,440
ORACLE CORP COM 68389X105   12,609,303 119,599 SH   SOLE 0 760 0 118,839
OREILLY AUTOMOTIVE INC COM 67103H107   4,498,262 4,735 SH   SOLE 0 0 0 4,735
OSHKOSH CORP COM 688239201   3,203,624 29,551 SH   SOLE 0 0 0 29,551
OTIS WORLDWIDE CORP COM 68902V107   974,263 10,889 SH   SOLE 0 0 0 10,889
OVINTIV INC COM 69047Q102   2,340,804 53,297 SH   SOLE 0 0 0 53,297
PACCAR INC COM 693718108   3,546,453 36,318 SH   SOLE 0 0 0 36,318
PACKAGING CORP AMER COM 695156109   3,276,690 20,114 SH   SOLE 0 0 0 20,114
PALO ALTO NETWORKS INC COM 697435105   5,458,816 18,512 SH   SOLE 0 51 0 18,461
PARKER-HANNIFIN CORP COM 701094104   30,075,122 65,281 SH   SOLE 0 0 0 65,281
PARSONS CORP DEL COM 70202L102   125,420 2,000 SH   DFND 1 2,000 0 0
PARSONS CORP DEL COM 70202L102   5,926,283 94,503 SH   SOLE 0 0 0 94,503
PAYCHEX INC COM 704326107   837,303 7,030 SH   SOLE 0 0 0 7,030
PAYLOCITY HLDG CORP COM 70438V106   167,982 1,019 SH   DFND 1 1,019 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,123,328 43,211 SH   SOLE 0 0 0 43,211
PBF ENERGY INC CL A 69318G106   5,117,586 116,415 SH   SOLE 0 0 0 116,415
PENTAIR PLC SHS G7S00T104   271,984 3,741 SH   SOLE 0 0 0 3,741
PEPSICO INC COM 713448108   3,956,200 23,294 SH   SOLE 0 162 0 23,132
PERFICIENT INC COM 71375U101   218,605 3,321 SH   SOLE 0 0 0 3,321
PFIZER INC COM 717081103   5,686 198 SH   DFND 1 198 0 0
PFIZER INC COM 717081103   1,584,129 55,024 SH   SOLE 0 552 0 54,472
PHILIP MORRIS INTL INC COM 718172109   324,012 3,444 SH   SOLE 0 0 0 3,444
PHILLIPS 66 COM 718546104   2,656,809 19,955 SH   SOLE 0 0 0 19,955
PILGRIMS PRIDE CORP COM 72147K108   1,247,978 45,119 SH   SOLE 0 0 0 45,119
PILGRIMS PRIDE CORP COM 72147K108   2,102 76 SH   DFND 1 76 0 0
PINNACLE WEST CAP CORP COM 723484101   1,360,290 18,935 SH   SOLE 0 0 0 18,935
PIPER SANDLER COMPANIES COM 724078100   1,057,789 6,049 SH   SOLE 0 0 0 6,049
POPULAR INC COM NEW 733174700   2,702,382 32,928 SH   SOLE 0 0 0 32,928
PORTLAND GEN ELEC CO COM NEW 736508847   1,638,918 37,815 SH   SOLE 0 0 0 37,815
POST HLDGS INC COM 737446104   6,295,365 71,490 SH   SOLE 0 0 0 71,490
PPG INDS INC COM 693506107   1,083,390 7,244 SH   SOLE 0 0 0 7,244
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,212,799 19,811 SH   SOLE 0 0 0 19,811
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,020 82 SH   DFND 1 82 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   439,372 5,585 SH   SOLE 0 0 0 5,585
PROCTER AND GAMBLE CO COM 742718109   11,615,568 79,266 SH   SOLE 0 136 0 79,130
PROCTER AND GAMBLE CO COM 742718109   11,787 80 SH   DFND 1 80 0 0
PROGRESSIVE CORP COM 743315103   1,043,125 6,549 SH   SOLE 0 0 0 6,549
PROLOGIS INC. COM 74340W103   315,388 2,366 SH   SOLE 0 0 0 2,366
PRUDENTIAL FINL INC COM 744320102   3,367,751 32,473 SH   SOLE 0 0 0 32,473
PUBLIC STORAGE COM 74460D109   267,250 876 SH   SOLE 0 0 0 876
PULTE GROUP INC COM 745867101   8,646,719 83,770 SH   SOLE 0 0 0 83,770
QUALCOMM INC COM 747525103   3,221,549 22,274 SH   SOLE 0 207 0 22,067
QUALYS INC COM 74758T303   14,348,745 73,103 SH   SOLE 0 208 0 72,895
QUALYS INC COM 74758T303   205,309 1,046 SH   DFND 1 1,046 0 0
QUANTA SVCS INC COM 74762E102   4,368,008 20,241 SH   SOLE 0 0 0 20,241
QUEST DIAGNOSTICS INC COM 74834L100   703,655 5,103 SH   SOLE 0 114 0 4,989
RAYMOND JAMES FINL INC COM 754730109   7,767,016 69,659 SH   SOLE 0 0 0 69,659
RAYMOND JAMES FINL INC COM 754730109   67,904 609 SH   DFND 1 609 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,991,826 67,943 SH   SOLE 0 144 0 67,799
RELIANCE STEEL & ALUMINUM CO COM 759509102   130,890 468 SH   DFND 1 468 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   17,846,361 63,810 SH   SOLE 0 197 0 63,613
REPUBLIC SVCS INC COM 760759100   1,018,484 6,176 SH   SOLE 0 0 0 6,176
RESTAURANT BRANDS INTL INC COM 76131D103   1,046,756 13,398 SH   SOLE 0 0 0 13,398
REVVITY INC COM 714046109   264,093 2,416 SH   SOLE 0 0 0 2,416
RIO TINTO PLC SPONSORED ADR 767204100   2,350,255 31,564 SH   SOLE 0 0 0 31,564
ROCKWELL AUTOMATION INC COM 773903109   1,191,933 3,839 SH   SOLE 0 671 0 3,168
ROPER TECHNOLOGIES INC COM 776696106   1,607,708 2,949 SH   SOLE 0 0 0 2,949
ROSS STORES INC COM 778296103   2,803,552 20,258 SH   SOLE 0 360 0 19,898
ROYAL BK CDA COM 780087102   815,525 8,064 SH   SOLE 0 0 0 8,064
RPM INTL INC COM 749685103   386,017 3,458 SH   SOLE 0 0 0 3,458
RTX CORPORATION COM 75513E101   12,082,181 143,596 SH   SOLE 0 1,813 0 141,783
RYDER SYS INC COM 783549108   320,097 2,782 SH   SOLE 0 0 0 2,782
S&P GLOBAL INC COM 78409V104   317,174 720 SH   SOLE 0 0 0 720
SALESFORCE INC COM 79466L302   7,629,210 28,993 SH   SOLE 0 0 0 28,993
SALESFORCE INC COM 79466L302   115,782 440 SH   DFND 1 440 0 0
SAP SE SPON ADR 803054204   1,131,290 7,318 SH   SOLE 0 20 0 7,298
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,844,419 7,270 SH   SOLE 0 0 0 7,270
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   202,256 2,438 SH   DFND 1 2,438 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   272,772 3,288 SH   SOLE 0 0 0 3,288
SCIENCE APPLICATIONS INTL CO COM 808625107   2,178,045 17,520 SH   SOLE 0 0 0 17,520
SCOTTS MIRACLE-GRO CO CL A 810186106   1,012,669 15,885 SH   SOLE 0 0 0 15,885
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   326,370 3,823 SH   SOLE 0 0 0 3,823
SEALED AIR CORP NEW COM 81211K100   483,549 13,241 SH   SOLE 0 0 0 13,241
SELECT MED HLDGS CORP COM 81619Q105   235,329 10,014 SH   SOLE 0 0 0 10,014
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   201,325 1,046 SH   SOLE 0 0 0 1,046
SERVICENOW INC COM 81762P102   4,108,946 5,816 SH   SOLE 0 0 0 5,816
SHELL PLC SPON ADS 780259305   2,028,128 30,823 SH   SOLE 0 0 0 30,823
SHERWIN WILLIAMS CO COM 824348106   5,615,448 18,004 SH   SOLE 0 366 0 17,638
SILGAN HLDGS INC COM 827048109   1,907,559 42,156 SH   SOLE 0 0 0 42,156
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,260,477 265,145 SH   SOLE 0 0 0 265,145
SKYWORKS SOLUTIONS INC COM 83088M102   236,982 2,108 SH   SOLE 0 0 0 2,108
SMITH A O CORP COM 831865209   578,960 7,023 SH   SOLE 0 0 0 7,023
SMUCKER J M CO COM NEW 832696405   749,704 5,932 SH   SOLE 0 0 0 5,932
SNAP ON INC COM 833034101   8,386,392 29,035 SH   SOLE 0 529 0 28,506
SNOWFLAKE INC CL A 833445109   215,716 1,084 SH   SOLE 0 0 0 1,084
SOUTHERN CO COM 842587107   986,277 14,066 SH   SOLE 0 0 0 14,066
SOUTHWEST AIRLS CO COM 844741108   494,079 17,108 SH   SOLE 0 0 0 17,108
SOUTHWEST GAS HLDGS INC COM 844895102   1,321,809 20,865 SH   SOLE 0 0 0 20,865
SPARTANNASH CO COM 847215100   1,083,125 47,195 SH   SOLE 0 0 0 47,195
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   554,376 1,471 SH   SOLE 0 0 0 1,471
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   38,441 102 SH   DFND 1 102 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   221,277 6,249 SH   SOLE 0 0 0 6,249
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   350,201 10,297 SH   SOLE 0 0 0 10,297
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,498,882 7,361 SH   SOLE 0 0 0 7,361
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,301,299 15,620 SH   SOLE 0 0 0 15,620
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,797,726 21,496 SH   SOLE 0 0 0 21,496
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,880,736 44,278 SH   SOLE 0 0 0 44,278
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,255,389 48,368 SH   SOLE 0 0 0 48,368
SPDR SER TR S&P DIVID ETF 78464A763   241,692 1,934 SH   SOLE 0 0 0 1,934
SPIRE INC COM 84857L101   221,369 3,551 SH   SOLE 0 0 0 3,551
SPROUTS FMRS MKT INC COM 85208M102   148,467 3,086 SH   DFND 1 3,086 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,443,069 113,138 SH   SOLE 0 0 0 113,138
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,845,733 46,567 SH   SOLE 0 0 0 46,567
STANDEX INTL CORP COM 854231107   313,751 1,981 SH   SOLE 0 0 0 1,981
STANLEY BLACK & DECKER INC COM 854502101   450,279 4,590 SH   SOLE 0 0 0 4,590
STARBUCKS CORP COM 855244109   274,013 2,854 SH   SOLE 0 0 0 2,854
STATE STR CORP COM 857477103   823,400 10,630 SH   SOLE 0 0 0 10,630
STEEL DYNAMICS INC COM 858119100   3,211,465 27,193 SH   SOLE 0 0 0 27,193
STEPAN CO COM 858586100   454,029 4,802 SH   SOLE 0 0 0 4,802
STERLING INFRASTRUCTURE INC COM 859241101   2,754,495 31,326 SH   SOLE 0 0 0 31,326
STRYKER CORPORATION COM 863667101   378,817 1,265 SH   SOLE 0 0 0 1,265
SUMMIT FINL GROUP INC COM 86606G101   293,090 9,550 SH   SOLE 0 0 0 9,550
SUN LIFE FINANCIAL INC. COM 866796105   4,616,259 89,014 SH   SOLE 0 0 0 89,014
SUNCOR ENERGY INC NEW COM 867224107   707,249 22,074 SH   SOLE 0 0 0 22,074
SUPER MICRO COMPUTER INC COM 86800U104   304,727 1,072 SH   SOLE 0 254 0 818
SUPERNUS PHARMACEUTICALS INC COM 868459108   625,155 21,602 SH   SOLE 0 0 0 21,602
SYNCHRONY FINANCIAL COM 87165B103   2,100 55 SH   DFND 1 55 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,604,086 42,003 SH   SOLE 0 0 0 42,003
SYNOPSYS INC COM 871607107   544,260 1,057 SH   DFND 1 1,057 0 0
SYNOPSYS INC COM 871607107   20,712,734 40,226 SH   SOLE 0 0 0 40,226
SYSCO CORP COM 871829107   1,438,394 19,669 SH   SOLE 0 0 0 19,669
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   439,554 2,731 SH   SOLE 0 0 0 2,731
TARGA RES CORP COM 87612G101   189,985 2,187 SH   DFND 1 2,187 0 0
TARGA RES CORP COM 87612G101   8,675,744 99,870 SH   SOLE 0 0 0 99,870
TARGET CORP COM 87612E106   1,361,976 9,563 SH   SOLE 0 0 0 9,563
TAYLOR MORRISON HOME CORP COM 87724P106   234,953 4,404 SH   DFND 1 4,404 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,554,672 235,327 SH   SOLE 0 0 0 235,327
TECHTARGET INC COM 87874R100   327,823 9,404 SH   SOLE 0 0 0 9,404
TEMPUR SEALY INTL INC COM 88023U101   5,449,452 106,915 SH   SOLE 0 0 0 106,915
TEREX CORP NEW COM 880779103   2,930 51 SH   DFND 1 51 0 0
TEREX CORP NEW COM 880779103   2,397,729 41,729 SH   SOLE 0 0 0 41,729
TESLA INC COM 88160R101   1,476,717 5,943 SH   SOLE 0 15 0 5,928
TEXAS INSTRS INC COM 882508104   10,971 64 SH   DFND 1 64 0 0
TEXAS INSTRS INC COM 882508104   2,728,400 16,006 SH   SOLE 0 0 0 16,006
TEXAS ROADHOUSE INC COM 882681109   1,199,444 9,813 SH   SOLE 0 0 0 9,813
TEXTRON INC COM 883203101   694,829 8,640 SH   SOLE 0 0 0 8,640
TFI INTL INC COM 87241L109   919,905 6,765 SH   SOLE 0 0 0 6,765
THE CIGNA GROUP COM 125523100   2,306,963 7,704 SH   SOLE 0 0 0 7,704
THE TRADE DESK INC COM CL A 88339J105   302,088 4,198 SH   DFND 1 4,198 0 0
THE TRADE DESK INC COM CL A 88339J105   11,713,634 162,780 SH   SOLE 0 0 0 162,780
THERMO FISHER SCIENTIFIC INC COM 883556102   449,048 846 SH   SOLE 0 0 0 846
THOR INDS INC COM 885160101   4,067,304 34,396 SH   SOLE 0 0 0 34,396
TIMKEN CO COM 887389104   1,005,883 12,550 SH   SOLE 0 0 0 12,550
TJX COS INC NEW COM 872540109   19,479,592 207,649 SH   SOLE 0 1,396 0 206,253
TKO GROUP HOLDINGS INC CL A 87256C101   289,527 3,549 SH   SOLE 0 0 0 3,549
TOLL BROTHERS INC COM 889478103   237,034 2,306 SH   DFND 1 2,306 0 0
TOLL BROTHERS INC COM 889478103   32,497,615 316,155 SH   SOLE 0 541 0 315,614
TORO CO COM 891092108   2,880 30 SH   DFND 1 30 0 0
TORO CO COM 891092108   5,512,322 57,426 SH   SOLE 0 0 0 57,426
TORONTO DOMINION BK ONT COM NEW 891160509   636,389 9,848 SH   SOLE 0 0 0 9,848
TOTALENERGIES SE SPONSORED ADS 89151E109   717,732 10,652 SH   SOLE 0 0 0 10,652
TRACTOR SUPPLY CO COM 892356106   4,010,955 18,653 SH   SOLE 0 48 0 18,605
TRANE TECHNOLOGIES PLC SHS G8994E103   1,007,551 4,131 SH   SOLE 0 0 0 4,131
TRANSDIGM GROUP INC COM 893641100   1,863,367 1,842 SH   SOLE 0 0 0 1,842
TRAVEL PLUS LEISURE CO COM 894164102   864,045 22,104 SH   SOLE 0 0 0 22,104
TRAVELERS COMPANIES INC COM 89417E109   2,703,679 14,193 SH   SOLE 0 0 0 14,193
TRAVELERS COMPANIES INC COM 89417E109   1,714 9 SH   DFND 1 9 0 0
TRI POINTE HOMES INC COM 87265H109   1,509,881 42,652 SH   SOLE 0 0 0 42,652
TYLER TECHNOLOGIES INC COM 902252105   389,688 932 SH   SOLE 0 0 0 932
TYSON FOODS INC CL A 902494103   194,537 3,619 SH   DFND 1 3,619 0 0
TYSON FOODS INC CL A 902494103   9,194,018 171,051 SH   SOLE 0 0 0 171,051
UGI CORP NEW COM 902681105   3,128,499 127,175 SH   SOLE 0 0 0 127,175
ULTA BEAUTY INC COM 90384S303   2,258,854 4,610 SH   SOLE 0 0 0 4,610
UNIFIRST CORP MASS COM 904708104   998,689 5,460 SH   SOLE 0 0 0 5,460
UNION PAC CORP COM 907818108   5,259,471 21,413 SH   SOLE 0 0 0 21,413
UNITED PARCEL SERVICE INC CL B 911312106   5,503 35 SH   DFND 1 35 0 0
UNITED PARCEL SERVICE INC CL B 911312106   430,181 2,736 SH   SOLE 0 0 0 2,736
UNITED RENTALS INC COM 911363109   9,863,985 17,202 SH   SOLE 0 0 0 17,202
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,252,553 10,244 SH   SOLE 0 0 0 10,244
UNITEDHEALTH GROUP INC COM 91324P102   24,324,225 46,202 SH   SOLE 0 278 0 45,924
UNITI GROUP INC COM 91325V108   192,287 33,268 SH   SOLE 0 0 0 33,268
UNIVERSAL HLTH SVCS INC CL B 913903100   6,343,494 41,613 SH   SOLE 0 0 0 41,613
UNUM GROUP COM 91529Y106   5,867,622 129,757 SH   SOLE 0 0 0 129,757
V F CORP COM 918204108   244,908 13,027 SH   SOLE 0 0 0 13,027
VALERO ENERGY CORP COM 91913Y100   5,411,250 41,625 SH   SOLE 0 86 0 41,539
VALVOLINE INC COM 92047W101   252,801 6,727 SH   SOLE 0 0 0 6,727
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   809,344 11,004 SH   SOLE 0 0 0 11,004
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,294,832 16,812 SH   SOLE 0 0 0 16,812
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,605,929 217,412 SH   SOLE 0 0 0 217,412
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,544,731 31,009 SH   SOLE 0 0 0 31,009
VANGUARD INDEX FDS SM CP VAL ETF 922908611   304,154 1,690 SH   SOLE 0 0 0 1,690
VANGUARD INDEX FDS TOTAL STK MKT 922908769   777,607 3,278 SH   SOLE 0 0 0 3,278
VANGUARD INDEX FDS SML CP GRW ETF 922908595   372,933 1,543 SH   SOLE 0 0 0 1,543
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   347,432 3,932 SH   SOLE 0 0 0 3,932
VANGUARD INDEX FDS MID CAP ETF 922908629   262,883 1,130 SH   SOLE 0 0 0 1,130
VANGUARD INDEX FDS GROWTH ETF 922908736   1,284,729 4,133 SH   SOLE 0 0 0 4,133
VANGUARD INDEX FDS VALUE ETF 922908744   434,767 2,908 SH   SOLE 0 0 0 2,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,786,621 67,801 SH   SOLE 0 0 0 67,801
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   640,422 12,545 SH   SOLE 0 0 0 12,545
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   468,270 9,776 SH   SOLE 0 0 0 9,776
VANGUARD WORLD FDS INF TECH ETF 92204A702   48,400 100 SH   DFND 1 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   247,904 814 SH   SOLE 0 0 0 814
VANGUARD WORLD FDS INF TECH ETF 92204A702   501,908 1,037 SH   SOLE 0 0 0 1,037
VERACYTE INC COM 92337F107   519,581 18,887 SH   SOLE 0 0 0 18,887
VERADIGM INC COM 01988P108   2,312,825 220,479 SH   SOLE 0 0 0 220,479
VERISIGN INC COM 92343E102   2,883 14 SH   DFND 1 14 0 0
VERISIGN INC COM 92343E102   2,352,543 11,422 SH   SOLE 0 0 0 11,422
VERISK ANALYTICS INC COM 92345Y106   1,077,417 4,511 SH   SOLE 0 0 0 4,511
VERIZON COMMUNICATIONS INC COM 92343V104   2,291,351 60,779 SH   SOLE 0 805 0 59,974
VERIZON COMMUNICATIONS INC COM 92343V104   2,828 75 SH   DFND 1 75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,614 31 SH   DFND 1 31 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,631,358 6,467 SH   SOLE 0 0 0 6,467
VICI PPTYS INC COM 925652109   9,242,795 289,925 SH   SOLE 0 0 0 289,925
VISA INC COM CL A 92826C839   13,272,021 50,978 SH   SOLE 0 643 0 50,335
VISA INC COM CL A 92826C839   17,808 68 SH   DFND 1 68 0 0
VOYA FINANCIAL INC COM 929089100   436,319 5,980 SH   SOLE 0 0 0 5,980
WALKER & DUNLOP INC COM 93148P102   638,418 5,751 SH   SOLE 0 0 0 5,751
WALMART INC COM 931142103   7,883 50 SH   DFND 1 50 0 0
WALMART INC COM 931142103   7,499,116 47,568 SH   SOLE 0 0 0 47,568
WARNER BROS DISCOVERY INC COM SER A 934423104   206,410 18,138 SH   SOLE 0 0 0 18,138
WASTE MGMT INC DEL COM 94106L109   341,006 1,904 SH   SOLE 0 0 0 1,904
WATERS CORP COM 941848103   3,292 10 SH   DFND 1 10 0 0
WATERS CORP COM 941848103   2,954,510 8,974 SH   SOLE 0 0 0 8,974
WATSCO INC COM 942622200   840,658 1,962 SH   SOLE 0 0 0 1,962
WELLS FARGO CO NEW COM 949746101   2,199,053 44,678 SH   SOLE 0 0 0 44,678
WENDYS CO COM 95058W100   1,073,153 55,090 SH   SOLE 0 0 0 55,090
WESTERN UN CO COM 959802109   2,046,141 171,656 SH   SOLE 0 0 0 171,656
WESTROCK CO COM 96145D105   2,173,032 52,337 SH   SOLE 0 0 0 52,337
WEX INC COM 96208T104   5,570,356 28,632 SH   SOLE 0 0 0 28,632
WHIRLPOOL CORP COM 963320106   1,270,597 10,434 SH   SOLE 0 0 0 10,434
WILLIAMS COS INC COM 969457100   1,694,340 48,646 SH   SOLE 0 0 0 48,646
WILLIAMS SONOMA INC COM 969904101   724,188 3,589 SH   SOLE 0 0 0 3,589
WILLIAMS SONOMA INC COM 969904101   5,045 25 SH   DFND 1 25 0 0
WINGSTOP INC COM 974155103   1,166,926 4,548 SH   SOLE 0 0 0 4,548
WINNEBAGO INDS INC COM 974637100   5,224,155 71,682 SH   SOLE 0 0 0 71,682
WINNEBAGO INDS INC COM 974637100   2,259 31 SH   DFND 1 31 0 0
WORKDAY INC CL A 98138H101   1,275,452 4,620 SH   SOLE 0 0 0 4,620
WORTHINGTON ENTERPRISES INC COM 981811102   3,291,727 57,198 SH   SOLE 0 0 0 57,198
WORTHINGTON STL INC COM SHS 982104101   1,540,611 54,826 SH   SOLE 0 0 0 54,826
WP CAREY INC COM 92936U109   469,131 7,239 SH   SOLE 0 0 0 7,239
XYLEM INC COM 98419M100   737,050 6,445 SH   SOLE 0 0 0 6,445
YUM BRANDS INC COM 988498101   1,079,426 8,261 SH   SOLE 0 0 0 8,261
ZIFF DAVIS INC COM 48123V102   1,071,815 15,952 SH   SOLE 0 0 0 15,952
ZIMMER BIOMET HOLDINGS INC COM 98956P102   202,752 1,666 SH   SOLE 0 0 0 1,666
ZOETIS INC CL A 98978V103   758,197 3,842 SH   SOLE 0 0 0 3,842