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
AAR CORP COM 000361105   203,143 3,315 SH   SOLE   0 0 3,315
AFLAC INC COM 001055102   1,083,637 10,476 SH   SOLE   0 0 10,476
AT&T INC COM 00206R102   30,313,843 1,331,306 SH   SOLE   0 0 1,331,306
ABBOTT LABS COM 002824100   5,529,092 48,882 SH   SOLE   0 0 48,882
ABBVIE INC COM 00287Y109   59,133,654 332,772 SH   SOLE   0 0 332,772
ADOBE INC COM 00724F101   692,107 1,556 SH   SOLE   0 0 1,556
AECOM COM 00766T100   530,895 4,970 SH   SOLE   0 0 4,970
ADVANCED MICRO DEVICES INC COM 007903107   305,840 2,532 SH   SOLE   0 0 2,532
AIR PRODS & CHEMS INC COM 009158106   15,451,591 53,274 SH   SOLE   0 0 53,274
AKOYA BIOSCIENCES INC COM 00974H104   103,680 45,275 SH   SOLE   0 0 45,275
ALAMO GROUP INC COM 011311107   202,642 1,090 SH   SOLE   0 0 1,090
ALIGN TECHNOLOGY INC COM 016255101   312,765 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL C 02079K107   91,637,824 481,190 SH   SOLE   0 0 481,190
ALPHABET INC CAP STK CL A 02079K305   7,149,692 37,769 SH   SOLE   0 0 37,769
ALTRIA GROUP INC COM 02209S103   305,164 5,836 SH   SOLE   0 0 5,836
AMAZON COM INC COM 023135106   5,532,452 25,217 SH   SOLE   0 0 25,217
AMERICAN ELEC PWR CO INC COM 025537101   40,164,228 435,479 SH   SOLE   0 0 435,479
AMERICAN EXPRESS CO COM 025816109   51,897,424 174,862 SH   SOLE   0 0 174,862
AMETEK INC COM 031100100   15,046,081 83,469 SH   SOLE   0 0 83,469
AMGEN INC COM 031162100   2,004,376 7,690 SH   SOLE   0 0 7,690
ELEVANCE HEALTH INC COM 036752103   43,428,973 117,726 SH   SOLE   0 0 117,726
APOLLO GLOBAL MGMT INC COM 03769M106   330,320 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100   70,642,931 282,098 SH   SOLE   0 0 282,098
APPLIED MATLS INC COM 038222105   665,741 4,094 SH   SOLE   0 0 4,094
ASTRAZENECA PLC SPONSORED ADR 046353108   47,875,449 730,700 SH   SOLE   0 0 730,700
ATLANTIC UN BANKSHARES CORP COM 04911A107   203,075 5,361 SH   SOLE   0 0 5,361
AUTOMATIC DATA PROCESSING IN COM 053015103   2,487,034 8,496 SH   SOLE   0 0 8,496
AUTOZONE INC COM 053332102   425,866 133 SH   SOLE   0 0 133
BWX TECHNOLOGIES INC COM 05605H100   57,181,035 513,341 SH   SOLE   0 0 513,341
BAKER HUGHES COMPANY CL A 05722G100   487,071 11,874 SH   SOLE   0 0 11,874
BANCO BRADESCO S A SP ADR PFD NEW 059460303   25,212 13,200 SH   SOLE   0 0 13,200
BANK AMERICA CORP COM 060505104   2,986,794 67,959 SH   SOLE   0 0 67,959
BECTON DICKINSON & CO COM 075887109   383,183 1,689 SH   SOLE   0 0 1,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,636,665 8,023 SH   SOLE   0 0 8,023
BIOTE CORP CLASS A COM 090683103   78,770 12,746 SH   SOLE   0 0 12,746
BLACKSTONE INC COM 09260D107   282,769 1,640 SH   SOLE   0 0 1,640
BOEING CO COM 097023105   224,535 1,269 SH   SOLE   0 0 1,269
BOSTON SCIENTIFIC CORP COM 101137107   55,137,593 617,304 SH   SOLE   0 0 617,304
BRISTOL-MYERS SQUIBB CO COM 110122108   1,035,116 18,301 SH   SOLE   0 0 18,301
BROADCOM INC COM 11135F101   104,685,427 451,542 SH   SOLE   0 0 451,542
CBOE GLOBAL MKTS INC COM 12503M108   782,376 4,004 SH   SOLE   0 0 4,004
CDW CORP COM 12514G108   286,296 1,645 SH   SOLE   0 0 1,645
CSX CORP COM 126408103   237,346 7,355 SH   SOLE   0 0 7,355
CAPITAL CITY BK GROUP INC COM 139674105   545,645 14,888 SH   SOLE   0 0 14,888
CATERPILLAR INC COM 149123101   1,463,426 4,034 SH   SOLE   0 0 4,034
CHEVRON CORP NEW COM 166764100   33,873,168 233,866 SH   SOLE   0 0 233,866
CISCO SYS INC COM 17275R102   53,565,873 904,829 SH   SOLE   0 0 904,829
CITIZENS FINL GROUP INC COM 174610105   4,289,086 98,014 SH   SOLE   0 0 98,014
CLOROX CO DEL COM 189054109   311,502 1,918 SH   SOLE   0 0 1,918
COCA COLA CO COM 191216100   83,745,091 1,345,087 SH   SOLE   0 0 1,345,087
COLGATE PALMOLIVE CO COM 194162103   352,862 3,881 SH   SOLE   0 0 3,881
COLUMBIA BKG SYS INC COM 197236102   3,568,995 132,136 SH   SOLE   0 0 132,136
COMCAST CORP NEW CL A 20030N101   935,173 24,918 SH   SOLE   0 0 24,918
CONOCOPHILLIPS COM 20825C104   674,840 6,805 SH   SOLE   0 0 6,805
CORNING INC COM 219350105   457,998 9,638 SH   SOLE   0 0 9,638
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   203,434 6,573 SH   SOLE   0 0 6,573
CORTEVA INC COM 22052L104   42,179,047 740,503 SH   SOLE   0 0 740,503
COSTCO WHSL CORP NEW COM 22160K105   2,913,085 3,179 SH   SOLE   0 0 3,179
CTO RLTY GROWTH INC NEW COM 22948Q101   485,989 24,657 SH   SOLE   0 0 24,657
DXC TECHNOLOGY CO COM 23355L106   220,479 11,035 SH   SOLE   0 0 11,035
DARDEN RESTAURANTS INC COM 237194105   504,623 2,703 SH   SOLE   0 0 2,703
DEERE & CO COM 244199105   675,130 1,593 SH   SOLE   0 0 1,593
DIAMONDBACK ENERGY INC COM 25278X109   369,273 2,254 SH   SOLE   0 0 2,254
DISNEY WALT CO COM 254687106   928,565 8,339 SH   SOLE   0 0 8,339
DOLLAR GEN CORP NEW COM 256677105   7,526,272 99,265 SH   SOLE   0 0 99,265
DOMINION ENERGY INC COM 25746U109   339,318 6,300 SH   SOLE   0 0 6,300
DOUBLEVERIFY HLDGS INC COM 25862V105   6,567,976 341,904 SH   SOLE   0 0 341,904
DUKE ENERGY CORP NEW COM NEW 26441C204   1,407,300 13,062 SH   SOLE   0 0 13,062
DUPONT DE NEMOURS INC COM 26614N102   571,723 7,498 SH   SOLE   0 0 7,498
EOG RES INC COM 26875P101   5,496,610 44,841 SH   SOLE   0 0 44,841
EAST WEST BANCORP INC COM 27579R104   20,654,114 215,686 SH   SOLE   0 0 215,686
ECOLAB INC COM 278865100   651,932 2,782 SH   SOLE   0 0 2,782
EDWARDS LIFESCIENCES CORP COM 28176E108   323,067 4,364 SH   SOLE   0 0 4,364
EMERSON ELEC CO COM 291011104   953,742 7,696 SH   SOLE   0 0 7,696
EQUIFAX INC COM 294429105   38,346,260 150,466 SH   SOLE   0 0 150,466
EVERSOURCE ENERGY COM 30040W108   14,113,365 245,749 SH   SOLE   0 0 245,749
EXXON MOBIL CORP COM 30231G102   8,357,575 77,694 SH   SOLE   0 0 77,694
META PLATFORMS INC CL A 30303M102   3,738,795 6,386 SH   SOLE   0 0 6,386
FEDEX CORP COM 31428X106   411,023 1,461 SH   SOLE   0 0 1,461
FIDELITY NATL INFORMATION SV COM 31620M106   11,736,527 145,308 SH   SOLE   0 0 145,308
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,102,590 19,640 SH   SOLE   0 0 19,640
FIRST HORIZON CORPORATION COM 320517105   538,604 26,743 SH   SOLE   0 0 26,743
FISERV INC COM 337738108   56,251,597 273,837 SH   SOLE   0 0 273,837
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   313,897 4,015 SH   SOLE   0 0 4,015
GE VERNOVA INC COM 36828A101   1,179,543 3,586 SH   SOLE   0 0 3,586
GE AEROSPACE COM NEW 369604301   7,209,788 43,227 SH   SOLE   0 0 43,227
GENERAL MLS INC COM 370334104   572,748 8,981 SH   SOLE   0 0 8,981
GENERAL MTRS CO COM 37045V100   20,905,134 392,437 SH   SOLE   0 0 392,437
GENUINE PARTS CO COM 372460105   2,796,869 23,954 SH   SOLE   0 0 23,954
GLOBAL PMTS INC COM 37940X102   680,371 6,071 SH   SOLE   0 0 6,071
GLOBE LIFE INC COM 37959E102   260,734 2,338 SH   SOLE   0 0 2,338
GOLDMAN SACHS GROUP INC COM 38141G104   1,162,991 2,031 SH   SOLE   0 0 2,031
GRAFTECH INTL LTD COM 384313508   25,055 14,483 SH   SOLE   0 0 14,483
HCA HEALTHCARE INC COM 40412C101   326,263 1,087 SH   SOLE   0 0 1,087
HAVERTY FURNITURE COS INC CL A 419596200   527,196 23,652 SH   SOLE   0 0 23,652
HOME DEPOT INC COM 437076102   34,977,591 89,919 SH   SOLE   0 0 89,919
HONEYWELL INTL INC COM 438516106   327,157 1,448 SH   SOLE   0 0 1,448
HUNT J B TRANS SVCS INC COM 445658107   307,188 1,800 SH   SOLE   0 0 1,800
INGREDION INC COM 457187102   50,475,586 366,935 SH   SOLE   0 0 366,935
INNOSPEC INC COM 45768S105   4,779,454 43,426 SH   SOLE   0 0 43,426
INTERNATIONAL BUSINESS MACHS COM 459200101   3,298,203 15,003 SH   SOLE   0 0 15,003
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,692,429 244,736 SH   SOLE   0 0 244,736
INTERPUBLIC GROUP COS INC COM 460690100   30,051,288 1,072,494 SH   SOLE   0 0 1,072,494
INVESCO QQQ TR UNIT SER 1 46090E103   718,278 1,405 SH   SOLE   0 0 1,405
INTUITIVE SURGICAL INC COM NEW 46120E602   570,502 1,093 SH   SOLE   0 0 1,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,006,497 45,691 SH   SOLE   0 0 45,691
ISHARES TR CORE S&P TTL STK 464287150   2,378,687 18,494 SH   SOLE   0 0 18,494
ISHARES TR CORE S&P500 ETF 464287200   3,805,816 6,465 SH   SOLE   0 0 6,465
ISHARES TR CORE S&P MCP ETF 464287507   789,592 12,672 SH   SOLE   0 0 12,672
ISHARES TR RUS 1000 GRW ETF 464287614   416,840 1,038 SH   SOLE   0 0 1,038
ISHARES TR RUS 1000 ETF 464287622   2,249,321 6,982 SH   SOLE   0 0 6,982
ISHARES TR RUSSELL 2000 ETF 464287655   365,026 1,652 SH   SOLE   0 0 1,652
ISHARES TR CORE S&P US VLU 464287663   2,290,033 24,733 SH   SOLE   0 0 24,733
ISHARES TR CORE S&P SCP ETF 464287804   1,263,225 10,964 SH   SOLE   0 0 10,964
ISHARES TR INTRM GOV CR ETF 464288612   290,507 2,787 SH   SOLE   0 0 2,787
ISHARES TR CORE DIV GRWTH 46434V621   489,113 7,974 SH   SOLE   0 0 7,974
JPMORGAN CHASE & CO. COM 46625H100   58,238,410 242,954 SH   SOLE   0 0 242,954
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,917,345 37,810 SH   SOLE   0 0 37,810
JACOBS SOLUTIONS INC COM 46982L108   32,803,004 245,495 SH   SOLE   0 0 245,495
JOHNSON & JOHNSON COM 478160104   30,204,921 208,857 SH   SOLE   0 0 208,857
KIMBERLY-CLARK CORP COM 494368103   409,238 3,123 SH   SOLE   0 0 3,123
LPL FINL HLDGS INC COM 50212V100   259,902 796 SH   SOLE   0 0 796
L3HARRIS TECHNOLOGIES INC COM 502431109   527,200 2,507 SH   SOLE   0 0 2,507
VITAL ENERGY INC COM 516806205   213,935 6,919 SH   SOLE   0 0 6,919
ELI LILLY & CO COM 532457108   4,952,400 6,415 SH   SOLE   0 0 6,415
LOWES COS INC COM 548661107   2,408,076 9,757 SH   SOLE   0 0 9,757
MGP INGREDIENTS INC NEW COM 55303J106   8,697,746 220,923 SH   SOLE   0 0 220,923
MARQETA INC CLASS A COM 57142B104   6,551,212 1,728,552 SH   SOLE   0 0 1,728,552
MASTERCARD INCORPORATED CL A 57636Q104   621,595 1,180 SH   SOLE   0 0 1,180
MCDONALDS CORP COM 580135101   1,256,738 4,335 SH   SOLE   0 0 4,335
MCKESSON CORP COM 58155Q103   455,928 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105   5,617,929 56,473 SH   SOLE   0 0 56,473
MICROSOFT CORP COM 594918104   85,439,533 202,704 SH   SOLE   0 0 202,704
MICRON TECHNOLOGY INC COM 595112103   35,274,327 419,134 SH   SOLE   0 0 419,134
MONDELEZ INTL INC CL A 609207105   40,310,403 674,877 SH   SOLE   0 0 674,877
NEXTERA ENERGY INC COM 65339F101   1,615,955 22,541 SH   SOLE   0 0 22,541
NIKE INC CL B 654106103   355,636 4,700 SH   SOLE   0 0 4,700
NORFOLK SOUTHN CORP COM 655844108   1,880,886 8,014 SH   SOLE   0 0 8,014
NORTHROP GRUMMAN CORP COM 666807102   47,530,828 101,282 SH   SOLE   0 0 101,282
NOVO-NORDISK A S ADR 670100205   205,072 2,384 SH   SOLE   0 0 2,384
NVIDIA CORPORATION COM 67066G104   84,331,745 627,982 SH   SOLE   0 0 627,982
OREILLY AUTOMOTIVE INC COM 67103H107   206,329 174 SH   SOLE   0 0 174
ORACLE CORP COM 68389X105   84,274,947 505,731 SH   SOLE   0 0 505,731
OUTFRONT MEDIA INC COM 69007J106   26,210,832 1,477,499 SH   SOLE   0 0 1,477,499
BLUE OWL CAPITAL CORPORATION COM 69121K104   161,330 10,670 SH   SOLE   0 0 10,670
PNC FINL SVCS GROUP INC COM 693475105   1,125,353 5,835 SH   SOLE   0 0 5,835
TXNM ENERGY INC COM 69349H107   226,133 4,599 SH   SOLE   0 0 4,599
PEPSICO INC COM 713448108   2,097,972 13,797 SH   SOLE   0 0 13,797
PFIZER INC COM 717081103   605,243 22,814 SH   SOLE   0 0 22,814
PHILIP MORRIS INTL INC COM 718172109   608,730 5,058 SH   SOLE   0 0 5,058
PHILLIPS 66 COM 718546104   29,253,572 256,768 SH   SOLE   0 0 256,768
PLYMOUTH INDL REIT INC COM 729640102   203,258 11,419 SH   SOLE   0 0 11,419
PROCTER AND GAMBLE CO COM 742718109   23,656,367 141,106 SH   SOLE   0 0 141,106
PROGRESSIVE CORP COM 743315103   46,115,834 192,462 SH   SOLE   0 0 192,462
QUALCOMM INC COM 747525103   500,187 3,256 SH   SOLE   0 0 3,256
RTX CORPORATION COM 75513E101   2,468,333 21,330 SH   SOLE   0 0 21,330
REALTY INCOME CORP COM 756109104   1,569,666 29,389 SH   SOLE   0 0 29,389
REGENERON PHARMACEUTICALS COM 75886F107   341,206 479 SH   SOLE   0 0 479
RENASANT CORP COM 75970E107   207,672 5,809 SH   SOLE   0 0 5,809
ROPER TECHNOLOGIES INC COM 776696106   33,424,285 64,296 SH   SOLE   0 0 64,296
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,264,827 14,102 SH   SOLE   0 0 14,102
SPDR GOLD TR GOLD SHS 78463V107   410,410 1,695 SH   SOLE   0 0 1,695
SPDR SER TR S&P DIVID ETF 78464A763   593,657 4,494 SH   SOLE   0 0 4,494
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   25,034,051 330,352 SH   SOLE   0 0 330,352
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,134,954 2,667 SH   SOLE   0 0 2,667
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,392,210 4,200 SH   SOLE   0 0 4,200
SAIA INC COM 78709Y105   27,284,555 59,870 SH   SOLE   0 0 59,870
SALESFORCE INC COM 79466L302   346,454 1,036 SH   SOLE   0 0 1,036
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,911,933 128,279 SH   SOLE   0 0 128,279
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   206,799 7,420 SH   SOLE   0 0 7,420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   217,620 8,348 SH   SOLE   0 0 8,348
SEACOAST BKG CORP FLA COM NEW 811707801   202,814 7,367 SH   SOLE   0 0 7,367
SERVICENOW INC COM 81762P102   507,797 479 SH   SOLE   0 0 479
SNAP ON INC COM 833034101   608,009 1,791 SH   SOLE   0 0 1,791
SOUTHERN CO COM 842587107   1,949,996 23,688 SH   SOLE   0 0 23,688
SPOTIFY USA INC NOTE 3/1 84921RAB6   10,667 10,000 PRN   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101   334,847 930 SH   SOLE   0 0 930
SUN CMNTYS INC COM 866674104   233,643 1,900 SH   SOLE   0 0 1,900
T-MOBILE US INC COM 872590104   667,929 3,026 SH   SOLE   0 0 3,026
TAPESTRY INC COM 876030107   9,176,970 140,471 SH   SOLE   0 0 140,471
TARGET CORP COM 87612E106   331,944 2,456 SH   SOLE   0 0 2,456
TESLA INC COM 88160R101   3,121,279 7,729 SH   SOLE   0 0 7,729
TEXAS INSTRS INC COM 882508104   850,170 4,534 SH   SOLE   0 0 4,534
THERMO FISHER SCIENTIFIC INC COM 883556102   39,096,134 75,152 SH   SOLE   0 0 75,152
3M CO COM 88579Y101   1,308,456 10,136 SH   SOLE   0 0 10,136
TOTALENERGIES SE SPONSORED ADS 89151E109   4,837,638 88,764 SH   SOLE   0 0 88,764
TRUIST FINL CORP COM 89832Q109   2,015,147 46,453 SH   SOLE   0 0 46,453
TRUSTMARK CORP COM 898402102   280,130 7,920 SH   SOLE   0 0 7,920
TYSON FOODS INC CL A 902494103   21,146,009 368,141 SH   SOLE   0 0 368,141
US BANCORP DEL COM NEW 902973304   1,797,978 37,591 SH   SOLE   0 0 37,591
UBER TECHNOLOGIES INC COM 90353T100   16,839,957 279,177 SH   SOLE   0 0 279,177
UNION PAC CORP COM 907818108   1,097,779 4,814 SH   SOLE   0 0 4,814
UNITED PARCEL SERVICE INC CL B 911312106   613,981 4,869 SH   SOLE   0 0 4,869
UNITEDHEALTH GROUP INC COM 91324P102   1,753,597 3,467 SH   SOLE   0 0 3,467
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,664,922 13,049 SH   SOLE   0 0 13,049
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   204,808 2,883 SH   SOLE   0 0 2,883
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   209,578 3,302 SH   SOLE   0 0 3,302
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   345,647 5,941 SH   SOLE   0 0 5,941
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   517,674 6,636 SH   SOLE   0 0 6,636
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   733,758 12,651 SH   SOLE   0 0 12,651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,091,216 9,449 SH   SOLE   0 0 9,449
VANGUARD INDEX FDS SMALL CP ETF 922908751   332,067 1,382 SH   SOLE   0 0 1,382
VANGUARD INDEX FDS TOTAL STK MKT 922908769   406,302 1,402 SH   SOLE   0 0 1,402
VERIZON COMMUNICATIONS INC COM 92343V104   10,943,258 273,650 SH   SOLE   0 0 273,650
VERRA MOBILITY CORP CL A COM STK 92511U102   212,711 8,797 SH   SOLE   0 0 8,797
VERTEX PHARMACEUTICALS INC COM 92532F100   670,093 1,664 SH   SOLE   0 0 1,664
VIAVI SOLUTIONS INC COM 925550105   159,398 15,782 SH   SOLE   0 0 15,782
VISA INC COM CL A 92826C839   60,238,513 190,604 SH   SOLE   0 0 190,604
WEC ENERGY GROUP INC COM 92939U106   363,182 3,862 SH   SOLE   0 0 3,862
WALMART INC COM 931142103   2,540,337 28,117 SH   SOLE   0 0 28,117
WELLS FARGO CO NEW COM 949746101   2,355,834 33,540 SH   SOLE   0 0 33,540
YUM BRANDS INC COM 988498101   19,864,212 148,064 SH   SOLE   0 0 148,064
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,921,992 25,690 SH   SOLE   0 0 25,690
ZOETIS INC CL A 98978V103   300,280 1,843 SH   SOLE   0 0 1,843
CONSTELLIUM SE CL A SHS F21107101   120,272 11,711 SH   SOLE   0 0 11,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,667,899 87,177 SH   SOLE   0 0 87,177
EATON CORP PLC SHS G29183103   1,333,454 4,018 SH   SOLE   0 0 4,018
LINDE PLC SHS G54950103   443,372 1,059 SH   SOLE   0 0 1,059
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   345,240 4,000 SH   SOLE   0 0 4,000
TRANE TECHNOLOGIES PLC SHS G8994E103   392,250 1,062 SH   SOLE   0 0 1,062
CHUBB LIMITED COM H1467J104   49,950,619 180,784 SH   SOLE   0 0 180,784
NXP SEMICONDUCTORS N V COM N6596X109   421,936 2,030 SH   SOLE   0 0 2,030