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   1,847,205 13,513 SH   SOLE 0 0 0 13,513
ABBOTT LABS COM 002824100   2,839,605 24,907 SH   SOLE 0 439 0 24,468
ABBVIE INC COM 00287Y109   12,445,229 63,020 SH   SOLE 0 0 0 63,020
ABM INDS INC COM 000957100   751,250 14,239 SH   SOLE 0 0 0 14,239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,906,533 19,539 SH   SOLE 0 439 0 19,100
ADOBE INC COM 00724F101   2,720,674 5,254 SH   SOLE 0 0 0 5,254
AFLAC INC COM 001055102   6,214,323 55,584 SH   SOLE 0 0 0 55,584
AGCO CORP COM 001084102   1,373,367 14,034 SH   SOLE 0 0 0 14,034
AGILENT TECHNOLOGIES INC COM 00846U101   260,893 1,757 SH   SOLE 0 0 0 1,757
AIR PRODS & CHEMS INC COM 009158106   575,829 1,934 SH   SOLE 0 0 0 1,934
AKAMAI TECHNOLOGIES INC COM 00971T101   1,035,363 10,256 SH   SOLE 0 0 0 10,256
ALKERMES PLC SHS G01767105   427,267 15,265 SH   SOLE 0 0 0 15,265
ALKERMES PLC SHS G01767105   113,835 4,067 SH   DFND 1 4,067 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   444,228 4,624 SH   DFND 1 4,624 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   33,916,220 353,037 SH   SOLE 0 2,568 0 350,469
ALLSTATE CORP COM 020002101   14,650,790 77,252 SH   SOLE 0 0 0 77,252
ALLY FINL INC COM 02005N100   557,035 15,651 SH   SOLE 0 0 0 15,651
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,761,053 20,947 SH   SOLE 0 0 0 20,947
ALPHABET INC CAP STK CL C 02079K107   83,595 500 SH   DFND 1 500 0 0
ALPHABET INC CAP STK CL A 02079K305   45,808,491 276,204 SH   SOLE 0 813 0 275,391
ALPHABET INC CAP STK CL A 02079K305   139,314 840 SH   DFND 1 840 0 0
ALPHABET INC CAP STK CL C 02079K107   1,905,660 11,398 SH   SOLE 0 500 0 10,898
ALTRIA GROUP INC COM 02209S103   439,908 8,619 SH   SOLE 0 0 0 8,619
AMAZON COM INC COM 023135106   473,278 2,540 SH   DFND 1 2,540 0 0
AMAZON COM INC COM 023135106   30,837,481 165,499 SH   SOLE 0 300 0 165,199
AMDOCS LTD SHS G02602103   1,492,642 17,063 SH   SOLE 0 0 0 17,063
AMERICAN AIRLS GROUP INC COM 02376R102   257,059 22,870 SH   SOLE 0 0 0 22,870
AMERICAN EXPRESS CO COM 025816109   454,531 1,676 SH   SOLE 0 0 0 1,676
AMERICAN FINL GROUP INC OHIO COM 025932104   3,572,486 26,542 SH   SOLE 0 0 0 26,542
AMERICAN TOWER CORP NEW COM 03027X100   6,135,842 26,384 SH   SOLE 0 0 0 26,384
AMERIPRISE FINL INC COM 03076C106   4,634,206 9,864 SH   SOLE 0 0 0 9,864
AMETEK INC COM 031100100   1,941,997 11,310 SH   SOLE 0 0 0 11,310
AMGEN INC COM 031162100   6,417,086 19,916 SH   SOLE 0 65 0 19,851
AMN HEALTHCARE SVCS INC COM 001744101   261,228 6,163 SH   SOLE 0 0 0 6,163
AMPHENOL CORP NEW CL A 032095101   906,050 13,905 SH   SOLE 0 0 0 13,905
ANSYS INC COM 03662Q105   445,445 1,398 SH   SOLE 0 0 0 1,398
APOGEE ENTERPRISES INC COM 037598109   514,610 7,350 SH   SOLE 0 0 0 7,350
APPFOLIO INC COM CL A 03783C100   8,993,457 38,205 SH   SOLE 0 0 0 38,205
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   533,546 35,929 SH   SOLE 0 0 0 35,929
APPLE INC COM 037833100   109,857,262 471,490 SH   SOLE 0 4,281 0 467,209
APPLE INC COM 037833100   1,131,660 4,857 SH   DFND 1 4,857 0 0
APPLIED MATLS INC COM 038222105   11,040,301 54,641 SH   SOLE 0 1,570 0 53,071
APPLOVIN CORP COM CL A 03831W108   707,189 5,417 SH   SOLE 0 0 0 5,417
ARBOR REALTY TRUST INC COM 038923108   413,472 26,573 SH   SOLE 0 0 0 26,573
ARCH CAP GROUP LTD ORD G0450A105   10,378,660 92,766 SH   SOLE 0 0 0 92,766
ARCHER DANIELS MIDLAND CO COM 039483102   3,225,416 53,991 SH   SOLE 0 0 0 53,991
ARISTA NETWORKS INC COM 040413106   37,680,991 98,174 SH   SOLE 0 0 0 98,174
ARISTA NETWORKS INC COM 040413106   459,816 1,198 SH   DFND 1 1,198 0 0
ARROW ELECTRS INC COM 042735100   507,411 3,820 SH   SOLE 0 0 0 3,820
ASHLAND INC COM 044186104   217,773 2,504 SH   SOLE 0 0 0 2,504
ASML HOLDING N V N Y REGISTRY SHS N07059210   531,614 638 SH   SOLE 0 0 0 638
ASSOCIATED BANC CORP COM 045487105   1,109,995 51,532 SH   SOLE 0 0 0 51,532
ASSURANT INC COM 04621X108   77,754 391 SH   DFND 1 391 0 0
ASSURANT INC COM 04621X108   454,395 2,285 SH   SOLE 0 0 0 2,285
ASTRAZENECA PLC SPONSORED ADR 046353108   1,170,130 15,019 SH   SOLE 0 193 0 14,826
AT&T INC COM 00206R102   828,365 37,653 SH   SOLE 0 0 0 37,653
ATLASSIAN CORPORATION CL A 049468101   245,520 1,546 SH   SOLE 0 0 0 1,546
ATMOS ENERGY CORP COM 049560105   241,355 1,740 SH   SOLE 0 0 0 1,740
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   572,971 15,267 SH   SOLE 0 0 0 15,267
AUTODESK INC COM 052769106   11,630,978 42,221 SH   SOLE 0 0 0 42,221
AUTOMATIC DATA PROCESSING IN COM 053015103   2,553,743 9,228 SH   SOLE 0 0 0 9,228
AUTONATION INC COM 05329W102   407,401 2,277 SH   SOLE 0 0 0 2,277
AUTOZONE INC COM 053332102   28,111,398 8,924 SH   SOLE 0 0 0 8,924
AVERY DENNISON CORP COM 053611109   349,022 1,581 SH   SOLE 0 0 0 1,581
BAKER HUGHES COMPANY CL A 05722G100   1,208,820 33,439 SH   SOLE 0 0 0 33,439
BALL CORP COM 058498106   2,259,756 33,276 SH   SOLE 0 0 0 33,276
BANK AMERICA CORP COM 060505104   1,829,740 46,112 SH   SOLE 0 0 0 46,112
BANK NEW YORK MELLON CORP COM 064058100   5,710,854 79,472 SH   SOLE 0 0 0 79,472
BANK OZK LITTLE ROCK ARK COM 06417N103   859,136 19,985 SH   SOLE 0 0 0 19,985
BAXTER INTL INC COM 071813109   243,476 6,412 SH   SOLE 0 0 0 6,412
BCE INC COM NEW 05534B760   862,483 24,784 SH   SOLE 0 0 0 24,784
BECTON DICKINSON & CO COM 075887109   1,308,980 5,429 SH   SOLE 0 83 0 5,346
BELLRING BRANDS INC COMMON STOCK 07831C103   11,931,784 196,505 SH   SOLE 0 0 0 196,505
BERKLEY W R CORP COM 084423102   6,630,698 116,882 SH   SOLE 0 0 0 116,882
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   358,082 778 SH   DFND 1 778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,703,302 49,327 SH   SOLE 0 70 0 49,257
BERRY GLOBAL GROUP INC COM 08579W103   9,204,833 135,405 SH   SOLE 0 0 0 135,405
BIOGEN INC COM 09062X103   380,120 1,961 SH   SOLE 0 0 0 1,961
BLACK HILLS CORP COM 092113109   4,868,892 79,661 SH   SOLE 0 0 0 79,661
BLACKSTONE INC COM 09260D107   334,436 2,184 SH   SOLE 0 0 0 2,184
BLOCK H & R INC COM 093671105   2,905,315 45,717 SH   SOLE 0 0 0 45,717
BLOCK INC CL A 852234103   1,073,811 15,996 SH   SOLE 0 0 0 15,996
BOEING CO COM 097023105   1,107,332 7,283 SH   SOLE 0 0 0 7,283
BOISE CASCADE CO DEL COM 09739D100   924,970 6,561 SH   SOLE 0 0 0 6,561
BOOKING HOLDINGS INC COM 09857L108   223,242 53 SH   DFND 1 53 0 0
BOOKING HOLDINGS INC COM 09857L108   12,937,699 3,072 SH   SOLE 0 0 0 3,072
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   641,274 3,940 SH   SOLE 0 0 0 3,940
BORGWARNER INC COM 099724106   388,314 10,700 SH   SOLE 0 0 0 10,700
BOSTON SCIENTIFIC CORP COM 101137107   740,960 8,842 SH   SOLE 0 0 0 8,842
BOX INC CL A 10316T104   970,963 29,666 SH   SOLE 0 0 0 29,666
BOX INC CL A 10316T104   136,811 4,180 SH   DFND 1 4,180 0 0
BOYD GAMING CORP COM 103304101   1,776,129 27,473 SH   SOLE 0 0 0 27,473
BP PLC SPONSORED ADR 055622104   1,320,657 42,073 SH   SOLE 0 0 0 42,073
BRISTOL-MYERS SQUIBB CO COM 110122108   633,160 12,237 SH   SOLE 0 0 0 12,237
BRIXMOR PPTY GROUP INC COM 11120U105   1,906,768 68,441 SH   SOLE 0 0 0 68,441
BROADCOM INC COM 11135F101   33,046,834 191,576 SH   SOLE 0 0 0 191,576
BROADCOM INC COM 11135F101   745,200 4,320 SH   DFND 1 4,320 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,289,573 19,949 SH   SOLE 0 0 0 19,949
BROWN & BROWN INC COM 115236101   272,468 2,630 SH   SOLE 0 0 0 2,630
BUCKLE INC COM 118440106   1,313,230 29,867 SH   SOLE 0 0 0 29,867
BUILDERS FIRSTSOURCE INC COM 12008R107   7,439,378 38,375 SH   SOLE 0 228 0 38,147
BURKE HERBERT FINL SVCS CORP COM 12135Y108   293,728 4,816 SH   SOLE 0 0 0 4,816
CACI INTL INC CL A 127190304   11,632,278 23,054 SH   SOLE 0 0 0 23,054
CADENCE DESIGN SYSTEM INC COM 127387108   149,067 550 SH   DFND 1 550 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,251,237 30,444 SH   SOLE 0 0 0 30,444
CANADIAN PACIFIC KANSAS CITY COM 13646K108   245,414 2,869 SH   SOLE 0 25 0 2,844
CAPITAL ONE FINL CORP COM 14040H105   12,230,993 81,687 SH   SOLE 0 858 0 80,829
CARDINAL HEALTH INC COM 14149Y108   4,029,642 36,461 SH   SOLE 0 893 0 35,568
CARLISLE COS INC COM 142339100   7,691,707 17,102 SH   SOLE 0 0 0 17,102
CARPENTER TECHNOLOGY CORP COM 144285103   307,192 1,925 SH   SOLE 0 0 0 1,925
CARRIER GLOBAL CORPORATION COM 14448C104   1,804,719 22,422 SH   SOLE 0 630 0 21,792
CASEYS GEN STORES INC COM 147528103   1,556,961 4,144 SH   SOLE 0 0 0 4,144
CASEYS GEN STORES INC COM 147528103   315,596 840 SH   DFND 1 840 0 0
CATERPILLAR INC COM 149123101   5,971,119 15,267 SH   SOLE 0 141 0 15,126
CAVCO INDS INC DEL COM 149568107   203,414 475 SH   SOLE 0 0 0 475
CBOE GLOBAL MKTS INC COM 12503M108   1,304,612 6,368 SH   SOLE 0 20 0 6,348
CBRE GBL REAL ESTATE INC FD COM 12504G100   162,093 24,672 SH   SOLE 0 0 0 24,672
CBRE GROUP INC CL A 12504L109   378,394 3,040 SH   SOLE 0 0 0 3,040
CELANESE CORP DEL COM 150870103   770,295 5,666 SH   SOLE 0 0 0 5,666
CENCORA INC COM 03073E105   9,003 40 SH   DFND 1 40 0 0
CENCORA INC COM 03073E105   28,071,672 124,719 SH   SOLE 0 1,433 0 123,286
CENTENE CORP DEL COM 15135B101   249,177 3,310 SH   DFND 1 3,310 0 0
CENTENE CORP DEL COM 15135B101   15,046,765 199,877 SH   SOLE 0 0 0 199,877
CF INDS HLDGS INC COM 125269100   803,517 9,365 SH   SOLE 0 0 0 9,365
CHAMPION HOMES INC COM 830830105   1,051,887 11,090 SH   SOLE 0 0 0 11,090
CHARTER COMMUNICATIONS INC N CL A 16119P108   426,480 1,316 SH   SOLE 0 0 0 1,316
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,418,310 7,356 SH   SOLE 0 0 0 7,356
CHEMOURS CO COM 163851108   80,345 3,954 SH   DFND 1 3,954 0 0
CHEMOURS CO COM 163851108   209,412 10,306 SH   SOLE 0 0 0 10,306
CHEVRON CORP NEW COM 166764100   5,959,236 40,465 SH   SOLE 0 0 0 40,465
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,000,216 52,069 SH   SOLE 0 0 0 52,069
CHUBB LIMITED COM H1467J104   2,232,427 7,741 SH   SOLE 0 0 0 7,741
CIENA CORP COM NEW 171779309   1,083,614 17,594 SH   SOLE 0 0 0 17,594
CINTAS CORP COM 172908105   308,820 1,500 SH   SOLE 0 0 0 1,500
CIRRUS LOGIC INC COM 172755100   1,467,790 11,817 SH   SOLE 0 0 0 11,817
CISCO SYS INC COM 17275R102   4,773,524 89,694 SH   SOLE 0 1,935 0 87,759
CITIGROUP INC COM NEW 172967424   4,251,073 67,909 SH   SOLE 0 100 0 67,809
CLEAR SECURE INC COM CL A 18467V109   1,488,119 44,904 SH   SOLE 0 0 0 44,904
CLOROX CO DEL COM 189054109   732,494 4,496 SH   SOLE 0 0 0 4,496
CME GROUP INC COM 12572Q105   799,856 3,625 SH   SOLE 0 0 0 3,625
CNA FINL CORP COM 126117100   552,630 11,292 SH   SOLE 0 0 0 11,292
CNO FINL GROUP INC COM 12621E103   239,347 6,819 SH   SOLE 0 0 0 6,819
COCA COLA CO COM 191216100   4,357,606 60,640 SH   SOLE 0 0 0 60,640
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   944,762 12,241 SH   SOLE 0 0 0 12,241
COHEN & STEERS QUALITY INCOM COM 19247L106   262,298 18,511 SH   SOLE 0 0 0 18,511
COLGATE PALMOLIVE CO COM 194162103   2,337,489 22,517 SH   SOLE 0 0 0 22,517
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,806,539 72,633 SH   SOLE 0 0 0 72,633
COMCAST CORP NEW CL A 20030N101   1,646,859 39,427 SH   SOLE 0 0 0 39,427
COMMERCIAL METALS CO COM 201723103   312,118 5,679 SH   SOLE 0 0 0 5,679
CONAGRA BRANDS INC COM 205887102   1,007,128 30,970 SH   SOLE 0 0 0 30,970
CONMED CORP COM 207410101   242,802 3,376 SH   SOLE 0 0 0 3,376
CONOCOPHILLIPS COM 20825C104   5,484,749 52,097 SH   SOLE 0 0 0 52,097
CONSTELLATION BRANDS INC CL A 21036P108   3,961,068 15,371 SH   SOLE 0 61 0 15,310
COPART INC COM 217204106   766,088 14,620 SH   SOLE 0 0 0 14,620
CORCEPT THERAPEUTICS INC COM 218352102   19,737,674 426,484 SH   SOLE 0 0 0 426,484
CORCEPT THERAPEUTICS INC COM 218352102   355,430 7,680 SH   DFND 1 7,680 0 0
CORMEDIX INC COM 21900C308   80,800 10,000 SH   SOLE 0 0 0 10,000
CORPAY INC COM SHS 219948106   659,611 2,109 SH   SOLE 0 0 0 2,109
CORTEVA INC COM 22052L104   249,211 4,239 SH   SOLE 0 0 0 4,239
COSTCO WHSL CORP NEW COM 22160K105   6,571,019 7,412 SH   SOLE 0 36 0 7,376
COTERRA ENERGY INC COM 127097103   589,912 24,631 SH   SOLE 0 0 0 24,631
COTY INC COM CL A 222070203   171,518 18,266 SH   SOLE 0 0 0 18,266
CRH PLC ORD G25508105   733,110 7,905 SH   SOLE 0 0 0 7,905
CROCS INC COM 227046109   334,656 2,311 SH   SOLE 0 0 0 2,311
CROSS CTRY HEALTHCARE INC COM 227483104   241,073 17,937 SH   SOLE 0 0 0 17,937
CROWDSTRIKE HLDGS INC CL A 22788C105   1,050,921 3,747 SH   SOLE 0 0 0 3,747
CSX CORP COM 126408103   4,985,813 144,391 SH   SOLE 0 6,138 0 138,253
CUMMINS INC COM 231021106   2,907,736 8,980 SH   SOLE 0 0 0 8,980
CURTISS WRIGHT CORP COM 231561101   9,508,605 28,929 SH   SOLE 0 0 0 28,929
CVR ENERGY INC COM 12662P108   256,424 11,134 SH   SOLE 0 0 0 11,134
CVS HEALTH CORP COM 126650100   1,303,185 20,725 SH   SOLE 0 289 0 20,436
CYBERARK SOFTWARE LTD SHS M2682V108   5,546,131 19,019 SH   SOLE 0 0 0 19,019
D R HORTON INC COM 23331A109   1,054,004 5,525 SH   SOLE 0 0 0 5,525
DARDEN RESTAURANTS INC COM 237194105   332,199 2,024 SH   SOLE 0 0 0 2,024
DATADOG INC CL A COM 23804L103   8,832,926 76,768 SH   SOLE 0 0 0 76,768
DAVITA INC COM 23918K108   271,960 1,659 SH   SOLE 0 0 0 1,659
DECKERS OUTDOOR CORP COM 243537107   1,532,952 9,614 SH   SOLE 0 0 0 9,614
DEERE & CO COM 244199105   111,844 268 SH   DFND 1 268 0 0
DEERE & CO COM 244199105   8,130,404 19,482 SH   SOLE 0 133 0 19,349
DELTA AIR LINES INC DEL COM NEW 247361702   692,623 13,637 SH   SOLE 0 0 0 13,637
DEVON ENERGY CORP NEW COM 25179M103   364,677 9,322 SH   SOLE 0 0 0 9,322
DICKS SPORTING GOODS INC COM 253393102   20,420,002 97,844 SH   SOLE 0 0 0 97,844
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   333,213 10,485 SH   SOLE 0 0 0 10,485
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20,904,333 742,869 SH   SOLE 0 0 0 742,869
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,167,866 150,144 SH   SOLE 0 0 0 150,144
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   318,277 5,117 SH   SOLE 0 0 0 5,117
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   229,586 8,376 SH   SOLE 0 0 0 8,376
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   289,044 10,268 SH   SOLE 0 0 0 10,268
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   353,705 9,643 SH   SOLE 0 0 0 9,643
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   237,781 6,668 SH   SOLE 0 0 0 6,668
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   282,656 3,229 SH   SOLE 0 0 0 3,229
DISCOVER FINL SVCS COM 254709108   309,449 2,206 SH   DFND 1 2,206 0 0
DISCOVER FINL SVCS COM 254709108   26,442,480 188,484 SH   SOLE 0 2,134 0 186,350
DISNEY WALT CO COM 254687106   1,462,285 15,202 SH   SOLE 0 0 0 15,202
DOCUSIGN INC COM 256163106   12,000,909 193,282 SH   SOLE 0 0 0 193,282
DOLLAR TREE INC COM 256746108   627,536 8,924 SH   SOLE 0 0 0 8,924
DOMINION ENERGY INC COM 25746U109   500,230 8,656 SH   SOLE 0 0 0 8,656
DOMINOS PIZZA INC COM 25754A201   633,166 1,472 SH   SOLE 0 0 0 1,472
DONALDSON INC COM 257651109   781,267 10,601 SH   SOLE 0 0 0 10,601
DONNELLEY FINL SOLUTIONS INC COM 25787G100   12,034,448 182,811 SH   SOLE 0 0 0 182,811
DOVER CORP COM 260003108   4,432,652 23,118 SH   SOLE 0 478 0 22,640
DOVER CORP COM 260003108   56,755 296 SH   DFND 1 296 0 0
DOW INC COM 260557103   647,179 11,847 SH   SOLE 0 0 0 11,847
DROPBOX INC CL A 26210C104   463,319 18,219 SH   SOLE 0 0 0 18,219
DUKE ENERGY CORP NEW COM NEW 26441C204   390,521 3,387 SH   SOLE 0 0 0 3,387
DUPONT DE NEMOURS INC COM 26614N102   422,162 4,738 SH   SOLE 0 0 0 4,738
DYCOM INDS INC COM 267475101   569,619 2,890 SH   SOLE 0 0 0 2,890
DYNATRACE INC COM NEW 268150109   1,457,004 27,249 SH   SOLE 0 0 0 27,249
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   259,128 23,261 SH   SOLE 0 0 0 23,261
E L F BEAUTY INC COM 26856L103   844,873 7,749 SH   SOLE 0 0 0 7,749
EA SERIES TRUST BURNEY US FCTR 02072L649   7,173 181 SH   DFND 1 181 0 0
EA SERIES TRUST BURNEY US FCTR 02072L649   244,978,898 6,181,653 SH   SOLE 0 0 0 6,181,653
EAGLE MATLS INC COM 26969P108   321,593 1,118 SH   SOLE 0 0 0 1,118
EASTMAN CHEM CO COM 277432100   2,064,150 18,438 SH   SOLE 0 0 0 18,438
EATON CORP PLC SHS G29183103   2,410,105 7,272 SH   SOLE 0 156 0 7,116
EDGEWELL PERS CARE CO COM 28035Q102   1,032,716 28,418 SH   SOLE 0 0 0 28,418
EDISON INTL COM 281020107   437,058 5,018 SH   SOLE 0 0 0 5,018
ELECTRONIC ARTS INC COM 285512109   2,779,007 19,374 SH   SOLE 0 0 0 19,374
ELEVANCE HEALTH INC COM 036752103   3,815,630 7,338 SH   SOLE 0 0 0 7,338
ELI LILLY & CO COM 532457108   29,298,370 33,070 SH   SOLE 0 26 0 33,044
EMCOR GROUP INC COM 29084Q100   3,126,509 7,262 SH   SOLE 0 38 0 7,224
EMERSON ELEC CO COM 291011104   3,576,158 32,698 SH   SOLE 0 451 0 32,247
ENBRIDGE INC COM 29250N105   258,654 6,369 SH   SOLE 0 0 0 6,369
ENCORE CAP GROUP INC COM 292554102   1,006,426 21,291 SH   SOLE 0 0 0 21,291
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,052,245 65,560 SH   SOLE 0 0 0 65,560
ENOVA INTL INC COM 29357K103   2,436,781 29,082 SH   SOLE 0 0 0 29,082
ENTERGY CORP NEW COM 29364G103   1,977,973 15,029 SH   SOLE 0 0 0 15,029
ENTERPRISE PRODS PARTNERS L COM 293792107   362,128 12,440 SH   SOLE 0 0 0 12,440
EOG RES INC COM 26875P101   251,884 2,049 SH   SOLE 0 0 0 2,049
EPR PPTYS COM SH BEN INT 26884U109   230,390 4,698 SH   SOLE 0 0 0 4,698
EQUIFAX INC COM 294429105   2,714,973 9,239 SH   SOLE 0 0 0 9,239
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,999,556 58,552 SH   SOLE 0 0 0 58,552
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   258,174 7,560 SH   DFND 1 7,560 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   241,312 7,567 SH   SOLE 0 0 0 7,567
EVEREST GROUP LTD COM G3223R108   213,547 545 SH   SOLE 0 0 0 545
EVERSOURCE ENERGY COM 30040W108   2,894,013 42,528 SH   SOLE 0 0 0 42,528
EXELON CORP COM 30161N101   163,863 4,041 SH   DFND 1 4,041 0 0
EXELON CORP COM 30161N101   859,950 21,207 SH   SOLE 0 0 0 21,207
EXXON MOBIL CORP COM 30231G102   11,680,612 99,647 SH   SOLE 0 218 0 99,429
F5 INC COM 315616102   4,478,004 20,336 SH   SOLE 0 0 0 20,336
FACTSET RESH SYS INC COM 303075105   1,128,012 2,453 SH   SOLE 0 0 0 2,453
FAIR ISAAC CORP COM 303250104   30,062,880 15,468 SH   SOLE 0 46 0 15,422
FASTENAL CO COM 311900104   439,662 6,156 SH   SOLE 0 0 0 6,156
FEDEX CORP COM 31428X106   1,926,551 7,039 SH   SOLE 0 0 0 7,039
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   345,112 4,820 SH   SOLE 0 0 0 4,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,463,933 23,589 SH   SOLE 0 0 0 23,589
FIDELITY NATL INFORMATION SV COM 31620M106   567,155 6,772 SH   SOLE 0 0 0 6,772
FIRST AMERN FINL CORP COM 31847R102   5,826,346 88,265 SH   SOLE 0 0 0 88,265
FIRST CTZNS BANCSHARES INC N CL A 31946M103   537,557 292 SH   SOLE 0 0 0 292
FIRSTCASH HOLDINGS INC COM 33768G107   696,492 6,067 SH   SOLE 0 0 0 6,067
FISERV INC COM 337738108   2,670,138 14,863 SH   SOLE 0 0 0 14,863
FMC CORP COM NEW 302491303   587,459 8,909 SH   SOLE 0 0 0 8,909
FORD MTR CO COM 345370860   456,477 43,227 SH   SOLE 0 0 0 43,227
FORTINET INC COM 34959E109   28,733,748 370,519 SH   SOLE 0 419 0 370,100
FORTIVE CORP COM 34959J108   227,818 2,886 SH   SOLE 0 0 0 2,886
GALLAGHER ARTHUR J & CO COM 363576109   799,091 2,840 SH   SOLE 0 0 0 2,840
GAMING & LEISURE PPTYS INC COM 36467J108   6,847,904 133,098 SH   SOLE 0 0 0 133,098
GATX CORP COM 361448103   427,814 3,230 SH   SOLE 0 0 0 3,230
GE AEROSPACE COM NEW 369604301   585,178 3,103 SH   SOLE 0 0 0 3,103
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   957,176 10,199 SH   SOLE 0 0 0 10,199
GENERAC HLDGS INC COM 368736104   4,297,863 27,051 SH   SOLE 0 0 0 27,051
GENERAL DYNAMICS CORP COM 369550108   107,281 355 SH   DFND 1 355 0 0
GENERAL DYNAMICS CORP COM 369550108   4,475,588 14,810 SH   SOLE 0 0 0 14,810
GENERAL MLS INC COM 370334104   828,154 11,214 SH   SOLE 0 20 0 11,194
GENPACT LIMITED SHS G3922B107   1,496,136 38,157 SH   SOLE 0 0 0 38,157
GENUINE PARTS CO COM 372460105   569,615 4,078 SH   SOLE 0 0 0 4,078
GENWORTH FINL INC COM SHS 37247D106   102,750 15,000 SH   SOLE 0 0 0 15,000
GILEAD SCIENCES INC COM 375558103   614,745 7,332 SH   SOLE 0 180 0 7,152
GLOBAL PMTS INC COM 37940X102   1,429,707 13,959 SH   SOLE 0 0 0 13,959
GLOBALSTAR INC COM 378973408   62,000 50,000 SH   SOLE 0 0 0 50,000
GMS INC COM 36251C103   241,097 2,662 SH   SOLE 0 0 0 2,662
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   833,711 8,313 SH   SOLE 0 0 0 8,313
GOLDMAN SACHS GROUP INC COM 38141G104   2,686,403 5,426 SH   SOLE 0 0 0 5,426
GRAINGER W W INC COM 384802104   1,885,481 1,815 SH   SOLE 0 0 0 1,815
GREIF INC CL A 397624107   993,662 15,858 SH   SOLE 0 0 0 15,858
GREIF INC CL B 397624206   612,723 8,775 SH   SOLE 0 0 0 8,775
GROUP 1 AUTOMOTIVE INC COM 398905109   21,912,956 57,208 SH   SOLE 0 0 0 57,208
HANCOCK JOHN PFD INCOME FD I COM 41021P103   374,711 21,735 SH   SOLE 0 0 0 21,735
HARTFORD FINL SVCS GROUP INC COM 416515104   1,010,858 8,595 SH   SOLE 0 0 0 8,595
HASBRO INC COM 418056107   220,359 3,047 SH   SOLE 0 0 0 3,047
HCA HEALTHCARE INC COM 40412C101   14,679,484 36,118 SH   SOLE 0 0 0 36,118
HENRY JACK & ASSOC INC COM 426281101   933,007 5,285 SH   SOLE 0 994 0 4,291
HERSHEY CO COM 427866108   6,088,974 31,750 SH   SOLE 0 0 0 31,750
HF SINCLAIR CORP COM 403949100   366,544 8,224 SH   SOLE 0 0 0 8,224
HOLOGIC INC COM 436440101   309,222 3,796 SH   SOLE 0 0 0 3,796
HOME DEPOT INC COM 437076102   12,701,204 31,346 SH   SOLE 0 219 0 31,127
HONEYWELL INTL INC COM 438516106   1,618,797 7,831 SH   SOLE 0 153 0 7,678
HOWMET AEROSPACE INC COM 443201108   1,558,787 15,549 SH   SOLE 0 0 0 15,549
HP INC COM 40434L105   423,409 11,804 SH   SOLE 0 0 0 11,804
HUBSPOT INC COM 443573100   113,231 213 SH   DFND 1 213 0 0
HUBSPOT INC COM 443573100   725,634 1,365 SH   SOLE 0 0 0 1,365
HUMANA INC COM 444859102   859,577 2,714 SH   SOLE 0 72 0 2,642
HUNTINGTON BANCSHARES INC COM 446150104   215,590 14,666 SH   SOLE 0 0 0 14,666
HUNTINGTON INGALLS INDS INC COM 446413106   4,761,752 18,011 SH   SOLE 0 0 0 18,011
ICON PLC SHS G4705A100   4,108,881 14,301 SH   SOLE 0 0 0 14,301
ILLINOIS TOOL WKS INC COM 452308109   4,577,233 17,466 SH   SOLE 0 312 0 17,154
IMPERIAL OIL LTD COM NEW 453038408   2,223,402 31,560 SH   SOLE 0 0 0 31,560
INCYTE CORP COM 45337C102   200,878 3,039 SH   SOLE 0 0 0 3,039
INFOSYS LTD SPONSORED ADR 456788108   238,178 10,695 SH   SOLE 0 0 0 10,695
INGERSOLL RAND INC COM 45687V106   217,817 2,219 SH   SOLE 0 0 0 2,219
INGEVITY CORP COM 45688C107   4,858,542 124,578 SH   SOLE 0 0 0 124,578
INGREDION INC COM 457187102   2,850,692 20,743 SH   SOLE 0 0 0 20,743
INGREDION INC COM 457187102   165,741 1,206 SH   DFND 1 1,206 0 0
INTEL CORP COM 458140100   1,534,392 65,405 SH   SOLE 0 352 0 65,053
INTER PARFUMS INC COM 458334109   6,742,348 52,073 SH   SOLE 0 0 0 52,073
INTERDIGITAL INC COM 45867G101   284,251 2,007 SH   SOLE 0 0 0 2,007
INTERNATIONAL BUSINESS MACHS COM 459200101   4,041,970 18,283 SH   SOLE 0 1,539 0 16,744
INTERNATIONAL BUSINESS MACHS COM 459200101   4,422 20 SH   DFND 1 20 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   233,904 2,229 SH   SOLE 0 0 0 2,229
INTERNATIONAL PAPER CO COM 460146103   427,003 8,741 SH   SOLE 0 0 0 8,741
INTUIT COM 461202103   263,925 425 SH   SOLE 0 0 0 425
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   129,243 10,465 SH   SOLE 0 0 0 10,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   804,608 4,491 SH   SOLE 0 0 0 4,491
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   258,317 3,840 SH   SOLE 0 0 0 3,840
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   208,720 5,315 SH   SOLE 0 0 0 5,315
INVESCO LTD SHS G491BT108   192,089 10,939 SH   SOLE 0 0 0 10,939
INVESCO QQQ TR UNIT SER 1 46090E103   2,255,186 4,621 SH   SOLE 0 0 0 4,621
IRON MTN INC DEL COM 46284V101   41,591 350 SH   DFND 1 350 0 0
IRON MTN INC DEL COM 46284V101   18,242,705 153,519 SH   SOLE 0 0 0 153,519
ISHARES TR RUSSELL 2000 ETF 464287655   408,647 1,850 SH   DFND 1 1,850 0 0
ISHARES TR CORE US AGGBD ET 464287226   572,581 5,654 SH   SOLE 0 0 0 5,654
ISHARES TR CORE S&P500 ETF 464287200   350,130 607 SH   DFND 1 607 0 0
ISHARES TR RUS MID CAP ETF 464287499   233,568 2,650 SH   SOLE 0 0 0 2,650
ISHARES TR CORE S&P MCP ETF 464287507   522,491 8,384 SH   SOLE 0 0 0 8,384
ISHARES TR CORE MSCI EAFE 46432F842   268,414 3,439 SH   SOLE 0 0 0 3,439
ISHARES TR MSCI EAFE ETF 464287465   747,560 8,939 SH   SOLE 0 0 0 8,939
ISHARES TR RUS 1000 GRW ETF 464287614   32,283 86 SH   DFND 1 86 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   335,256 3,501 SH   SOLE 0 0 0 3,501
ISHARES TR PFD AND INCM SEC 464288687   547,664 16,481 SH   SOLE 0 0 0 16,481
ISHARES TR CORE S&P500 ETF 464287200   1,509,007 2,616 SH   SOLE 0 0 0 2,616
ISHARES TR RUS 1000 GRW ETF 464287614   776,286 2,068 SH   SOLE 0 0 0 2,068
ISHARES TR MSCI EMG MKT ETF 464287234   569,809 12,425 SH   SOLE 0 0 0 12,425
ISHARES TR RUSSELL 2000 ETF 464287655   404,670 1,832 SH   SOLE 0 0 0 1,832
ITRON INC COM 465741106   410,150 3,840 SH   SOLE 0 0 0 3,840
ITT INC COM 45073V108   502,952 3,364 SH   SOLE 0 0 0 3,364
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,201,573 19,761 SH   SOLE 0 0 0 19,761
JETBLUE AWYS CORP COM 477143101   109,618 16,710 SH   SOLE 0 0 0 16,710
JOHNSON & JOHNSON COM 478160104   5,890,657 36,349 SH   SOLE 0 0 0 36,349
JOHNSON CTLS INTL PLC SHS G51502105   705,941 9,096 SH   SOLE 0 0 0 9,096
JONES LANG LASALLE INC COM 48020Q107   296,971 1,101 SH   SOLE 0 0 0 1,101
JPMORGAN CHASE & CO. COM 46625H100   4,888,981 23,186 SH   SOLE 0 0 0 23,186
KEYSIGHT TECHNOLOGIES INC COM 49338L103   261,917 1,648 SH   SOLE 0 0 0 1,648
KIMBERLY-CLARK CORP COM 494368103   1,554,496 10,926 SH   SOLE 0 0 0 10,926
KINDER MORGAN INC DEL COM 49456B101   1,003,477 45,427 SH   SOLE 0 0 0 45,427
KLA CORP COM NEW 482480100   16,202,418 20,922 SH   SOLE 0 104 0 20,818
KONTOOR BRANDS INC COM 50050N103   1,085,221 13,270 SH   SOLE 0 0 0 13,270
KRAFT HEINZ CO COM 500754106   405,439 11,548 SH   SOLE 0 0 0 11,548
KROGER CO COM 501044101   5,906,431 103,079 SH   SOLE 0 0 0 103,079
L3HARRIS TECHNOLOGIES INC COM 502431109   14,390,451 60,497 SH   SOLE 0 182 0 60,315
L3HARRIS TECHNOLOGIES INC COM 502431109   67,555 284 SH   DFND 1 284 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,113,450 9,457 SH   SOLE 0 0 0 9,457
LAM RESEARCH CORP COM 512807108   14,453,164 17,710 SH   SOLE 0 498 0 17,212
LAMAR ADVERTISING CO NEW CL A 512816109   1,733,838 12,978 SH   SOLE 0 0 0 12,978
LANTHEUS HLDGS INC COM 516544103   6,627,364 60,386 SH   SOLE 0 0 0 60,386
LEIDOS HOLDINGS INC COM 525327102   283,294 1,738 SH   SOLE 0 0 0 1,738
LENNAR CORP CL A 526057104   2,229,773 11,893 SH   SOLE 0 0 0 11,893
LENNOX INTL INC COM 526107107   362,574 600 SH   SOLE 0 0 0 600
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,113,101 11,121 SH   SOLE 0 0 0 11,121
LITHIA MTRS INC COM 536797103   550,470 1,733 SH   SOLE 0 0 0 1,733
LOCKHEED MARTIN CORP COM 539830109   14,144,787 24,197 SH   SOLE 0 0 0 24,197
LOUISIANA PAC CORP COM 546347105   281,115 2,616 SH   SOLE 0 0 0 2,616
LOWES COS INC COM 548661107   11,924,396 44,026 SH   SOLE 0 0 0 44,026
LPL FINL HLDGS INC COM 50212V100   1,351,348 5,809 SH   SOLE 0 0 0 5,809
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   778,327 8,116 SH   SOLE 0 0 0 8,116
M & T BK CORP COM 55261F104   399,642 2,244 SH   SOLE 0 0 0 2,244
MANHATTAN ASSOCIATES INC COM 562750109   658,711 2,341 SH   SOLE 0 0 0 2,341
MANULIFE FINL CORP COM 56501R106   721,145 24,404 SH   SOLE 0 0 0 24,404
MARATHON PETE CORP COM 56585A102   7,357,073 45,160 SH   SOLE 0 0 0 45,160
MARRIOTT INTL INC NEW CL A 571903202   1,678,974 6,754 SH   SOLE 0 0 0 6,754
MASCO CORP COM 574599106   1,087,030 12,950 SH   SOLE 0 0 0 12,950
MASTERCARD INCORPORATED CL A 57636Q104   112,586 228 SH   DFND 1 228 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,827,431 3,701 SH   SOLE 0 0 0 3,701
MCCORMICK & CO INC COM NON VTG 579780206   294,826 3,582 SH   SOLE 0 0 0 3,582
MCDONALDS CORP COM 580135101   6,528,778 21,440 SH   SOLE 0 446 0 20,994
MCDONALDS CORP COM 580135101   10,962 36 SH   DFND 1 36 0 0
MCKESSON CORP COM 58155Q103   32,460,842 65,654 SH   SOLE 0 809 0 64,845
MCKESSON CORP COM 58155Q103   367,729 744 SH   DFND 1 744 0 0
MEDPACE HLDGS INC COM 58506Q109   364,176 1,091 SH   SOLE 0 0 0 1,091
MEDTRONIC PLC SHS G5960L103   775,535 8,614 SH   SOLE 0 0 0 8,614
MERCK & CO INC COM 58933Y105   135,818 1,196 SH   DFND 1 1,196 0 0
MERCK & CO INC COM 58933Y105   6,296,666 55,448 SH   SOLE 0 0 0 55,448
MERITAGE HOMES CORP COM 59001A102   10,740,821 52,376 SH   SOLE 0 0 0 52,376
META PLATFORMS INC CL A 30303M102   456,807 798 SH   DFND 1 798 0 0
META PLATFORMS INC CL A 30303M102   43,220,968 75,503 SH   SOLE 0 0 0 75,503
METLIFE INC COM 59156R108   442,670 5,367 SH   DFND 1 5,367 0 0
METLIFE INC COM 59156R108   5,907,702 71,626 SH   SOLE 0 0 0 71,626
METTLER TOLEDO INTERNATIONAL COM 592688105   6,042,291 4,029 SH   SOLE 0 0 0 4,029
MGM RESORTS INTERNATIONAL COM 552953101   1,166,148 29,832 SH   SOLE 0 0 0 29,832
MICROCHIP TECHNOLOGY INC. COM 595017104   802,750 9,998 SH   SOLE 0 0 0 9,998
MICROSOFT CORP COM 594918104   55,586,497 129,181 SH   SOLE 0 1,947 0 127,234
MIDDLEBY CORP COM 596278101   173,773 1,249 SH   DFND 1 1,249 0 0
MIDDLEBY CORP COM 596278101   8,508,527 61,155 SH   SOLE 0 0 0 61,155
MKS INSTRS INC COM 55306N104   278,410 2,561 SH   SOLE 0 0 0 2,561
MOLINA HEALTHCARE INC COM 60855R100   2,426,829 7,043 SH   SOLE 0 0 0 7,043
MONDELEZ INTL INC CL A 609207105   4,469,647 60,671 SH   SOLE 0 0 0 60,671
MONOLITHIC PWR SYS INC COM 609839105   324,500 351 SH   SOLE 0 0 0 351
MOOG INC CL A 615394202   2,469,537 12,224 SH   SOLE 0 0 0 12,224
MORGAN STANLEY COM NEW 617446448   2,822,157 27,074 SH   SOLE 0 0 0 27,074
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,074,171 13,509 SH   SOLE 0 0 0 13,509
MR COOPER GROUP INC COM 62482R107   7,798,797 84,604 SH   SOLE 0 0 0 84,604
MSCI INC COM 55354G100   670,952 1,151 SH   SOLE 0 0 0 1,151
MUELLER INDS INC COM 624756102   2,231,744 30,118 SH   SOLE 0 0 0 30,118
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   391,164 8,115 SH   SOLE 0 0 0 8,115
NETFLIX INC COM 64110L106   12,136,539 17,111 SH   SOLE 0 0 0 17,111
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,578,211 126,525 SH   SOLE 0 0 0 126,525
NEWMARKET CORP COM 651587107   1,388,932 2,517 SH   SOLE 0 0 0 2,517
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,326,490 8,022 SH   SOLE 0 0 0 8,022
NEXTERA ENERGY INC COM 65339F101   865,165 10,235 SH   SOLE 0 0 0 10,235
NIKE INC CL B 654106103   1,160,957 13,133 SH   SOLE 0 0 0 13,133
NORFOLK SOUTHN CORP COM 655844108   1,909,226 7,683 SH   SOLE 0 0 0 7,683
NORTHROP GRUMMAN CORP COM 666807102   1,659,344 3,142 SH   SOLE 0 34 0 3,108
NOVA LTD COM M7516K103   297,718 1,429 SH   SOLE 0 0 0 1,429
NOVO-NORDISK A S ADR 670100205   228,733 1,921 SH   SOLE 0 40 0 1,881
NUCOR CORP COM 670346105   1,665,930 11,081 SH   SOLE 0 0 0 11,081
NUTANIX INC CL A 67059N108   1,274,448 21,510 SH   SOLE 0 0 0 21,510
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   333,089 41,275 SH   SOLE 0 0 0 41,275
NVENT ELECTRIC PLC SHS G6700G107   9,768,732 139,037 SH   SOLE 0 0 0 139,037
NVENT ELECTRIC PLC SHS G6700G107   191,107 2,720 SH   DFND 1 2,720 0 0
NVIDIA CORPORATION COM 67066G104   37,045,477 305,052 SH   SOLE 0 1,090 0 303,962
NVR INC COM 62944T105   539,649 55 SH   SOLE 0 0 0 55
NXP SEMICONDUCTORS N V COM N6596X109   2,008,865 8,370 SH   SOLE 0 0 0 8,370
OKTA INC CL A 679295105   988,871 13,302 SH   SOLE 0 0 0 13,302
OLD REP INTL CORP COM 680223104   3,411,300 96,310 SH   SOLE 0 0 0 96,310
ON SEMICONDUCTOR CORP COM 682189105   50,101 690 SH   DFND 1 690 0 0
ON SEMICONDUCTOR CORP COM 682189105   185,736 2,558 SH   SOLE 0 0 0 2,558
ONEMAIN HLDGS INC COM 68268W103   1,248,720 26,529 SH   SOLE 0 0 0 26,529
ONEOK INC NEW COM 682680103   587,059 6,442 SH   SOLE 0 0 0 6,442
ORACLE CORP COM 68389X105   18,928,107 111,080 SH   SOLE 0 760 0 110,320
OREILLY AUTOMOTIVE INC COM 67103H107   4,501,160 3,909 SH   SOLE 0 0 0 3,909
OSHKOSH CORP COM 688239201   5,557,246 55,456 SH   SOLE 0 0 0 55,456
OTIS WORLDWIDE CORP COM 68902V107   1,024,180 9,854 SH   SOLE 0 0 0 9,854
OVINTIV INC COM 69047Q102   2,953,015 77,082 SH   SOLE 0 0 0 77,082
OWENS CORNING NEW COM 690742101   19,783,884 112,077 SH   SOLE 0 0 0 112,077
PACCAR INC COM 693718108   3,627,082 36,756 SH   SOLE 0 0 0 36,756
PACKAGING CORP AMER COM 695156109   489,281 2,272 SH   SOLE 0 0 0 2,272
PAGSEGURO DIGITAL LTD COM CL A G68707101   833,284 96,781 SH   SOLE 0 0 0 96,781
PALANTIR TECHNOLOGIES INC CL A 69608A108   373,637 10,044 SH   SOLE 0 75 0 9,969
PALO ALTO NETWORKS INC COM 697435105   19,653,497 57,500 SH   SOLE 0 51 0 57,449
PARKER-HANNIFIN CORP COM 701094104   35,770,924 56,616 SH   SOLE 0 0 0 56,616
PARSONS CORP DEL COM 70202L102   190,045 1,833 SH   DFND 1 1,833 0 0
PARSONS CORP DEL COM 70202L102   2,383,500 22,989 SH   SOLE 0 0 0 22,989
PAYCHEX INC COM 704326107   657,799 4,902 SH   SOLE 0 0 0 4,902
PAYLOCITY HLDG CORP COM 70438V106   221,550 1,343 SH   SOLE 0 0 0 1,343
PAYLOCITY HLDG CORP COM 70438V106   105,416 639 SH   DFND 1 639 0 0
PAYPAL HLDGS INC COM 70450Y103   2,146,059 27,503 SH   SOLE 0 0 0 27,503
PBF ENERGY INC CL A 69318G106   1,297,235 41,914 SH   SOLE 0 0 0 41,914
PENTAIR PLC SHS G7S00T104   365,800 3,741 SH   SOLE 0 0 0 3,741
PEPSICO INC COM 713448108   3,645,727 21,439 SH   SOLE 0 108 0 21,331
PFIZER INC COM 717081103   1,146,572 39,619 SH   SOLE 0 552 0 39,067
PHILIP MORRIS INTL INC COM 718172109   339,809 2,799 SH   SOLE 0 0 0 2,799
PHILLIPS 66 COM 718546104   4,076,483 31,012 SH   SOLE 0 0 0 31,012
PILGRIMS PRIDE CORP COM 72147K108   200,123 4,346 SH   SOLE 0 0 0 4,346
PINNACLE WEST CAP CORP COM 723484101   1,247,229 14,079 SH   SOLE 0 0 0 14,079
PIPER SANDLER COMPANIES COM 724078100   714,917 2,519 SH   SOLE 0 0 0 2,519
POPULAR INC COM NEW 733174700   2,236,549 22,305 SH   SOLE 0 0 0 22,305
PORTLAND GEN ELEC CO COM NEW 736508847   1,387,874 28,974 SH   SOLE 0 0 0 28,974
POST HLDGS INC COM 737446104   1,204,205 10,404 SH   SOLE 0 0 0 10,404
PPG INDS INC COM 693506107   700,780 5,290 SH   SOLE 0 0 0 5,290
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   702,939 9,750 SH   SOLE 0 0 0 9,750
PRICE T ROWE GROUP INC COM 74144T108   25,960,476 238,323 SH   SOLE 0 0 0 238,323
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   340,508 3,964 SH   SOLE 0 0 0 3,964
PROCORE TECHNOLOGIES INC COM 74275K108   766,377 12,417 SH   SOLE 0 0 0 12,417
PROCTER AND GAMBLE CO COM 742718109   13,499,279 77,940 SH   SOLE 0 0 0 77,940
PROG HOLDINGS INC COM NPV 74319R101   4,858,508 100,196 SH   SOLE 0 0 0 100,196
PROGRESSIVE CORP COM 743315103   2,730,965 10,762 SH   SOLE 0 0 0 10,762
PROLOGIS INC. COM 74340W103   242,836 1,923 SH   SOLE 0 0 0 1,923
PRUDENTIAL FINL INC COM 744320102   3,696,086 30,521 SH   SOLE 0 0 0 30,521
PUBLIC STORAGE OPER CO COM 74460D109   221,961 610 SH   SOLE 0 0 0 610
PULTE GROUP INC COM 745867101   22,253,490 155,044 SH   SOLE 0 0 0 155,044
QUALCOMM INC COM 747525103   3,263,058 19,189 SH   SOLE 0 207 0 18,982
QUALYS INC COM 74758T303   1,755,271 13,664 SH   SOLE 0 208 0 13,456
QUALYS INC COM 74758T303   128,717 1,002 SH   DFND 1 1,002 0 0
QUANTA SVCS INC COM 74762E102   5,283,218 17,720 SH   SOLE 0 0 0 17,720
QUEST DIAGNOSTICS INC COM 74834L100   706,018 4,548 SH   SOLE 0 114 0 4,434
RAYMOND JAMES FINL INC COM 754730109   7,852,081 64,120 SH   SOLE 0 0 0 64,120
RAYMOND JAMES FINL INC COM 754730109   74,578 609 SH   DFND 1 609 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,399,942 66,094 SH   SOLE 0 144 0 65,950
RELIANCE INC COM 759509102   19,774,324 68,374 SH   SOLE 0 197 0 68,177
RELIANCE INC COM 759509102   131,880 456 SH   DFND 1 456 0 0
REPUBLIC SVCS INC COM 760759100   1,052,602 5,241 SH   SOLE 0 0 0 5,241
RESTAURANT BRANDS INTL INC COM 76131D103   1,174,366 16,284 SH   SOLE 0 0 0 16,284
RIO TINTO PLC SPONSORED ADR 767204100   1,554,424 21,841 SH   SOLE 0 0 0 21,841
RITHM CAPITAL CORP COM NEW 64828T201   1,280,496 112,819 SH   SOLE 0 0 0 112,819
ROBLOX CORP CL A 771049103   1,169,792 26,430 SH   SOLE 0 0 0 26,430
ROCKWELL AUTOMATION INC COM 773903109   982,564 3,660 SH   SOLE 0 679 0 2,981
ROPER TECHNOLOGIES INC COM 776696106   1,551,911 2,789 SH   SOLE 0 0 0 2,789
ROSS STORES INC COM 778296103   6,909,391 45,907 SH   SOLE 0 377 0 45,530
ROYAL BK CDA COM 780087102   633,394 5,078 SH   SOLE 0 0 0 5,078
RPM INTL INC COM 749685103   404,866 3,346 SH   SOLE 0 0 0 3,346
RTX CORPORATION COM 75513E101   14,633,757 120,780 SH   SOLE 0 1,813 0 118,967
RYDER SYS INC COM 783549108   346,803 2,379 SH   SOLE 0 0 0 2,379
S&P GLOBAL INC COM 78409V104   718,102 1,390 SH   SOLE 0 0 0 1,390
SALESFORCE INC COM 79466L302   2,222,559 8,120 SH   SOLE 0 0 0 8,120
SALESFORCE INC COM 79466L302   105,926 387 SH   DFND 1 387 0 0
SAP SE SPON ADR 803054204   1,775,983 7,752 SH   SOLE 0 20 0 7,732
SBA COMMUNICATIONS CORP NEW CL A 78410G104   390,193 1,621 SH   SOLE 0 0 0 1,621
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   253,991 2,438 SH   DFND 1 2,438 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   303,893 2,917 SH   SOLE 0 0 0 2,917
SCIENCE APPLICATIONS INTL CO COM 808625107   2,360,162 16,947 SH   SOLE 0 0 0 16,947
SCOTTS MIRACLE-GRO CO CL A 810186106   1,095,694 12,638 SH   SOLE 0 0 0 12,638
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   399,018 3,643 SH   SOLE 0 0 0 3,643
SEALED AIR CORP NEW COM 81211K100   473,195 13,036 SH   SOLE 0 0 0 13,036
SELECT MED HLDGS CORP COM 81619Q105   349,188 10,014 SH   SOLE 0 0 0 10,014
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   261,906 1,160 SH   SOLE 0 0 0 1,160
SERVICENOW INC COM 81762P102   9,459,069 10,576 SH   SOLE 0 0 0 10,576
SHARKNINJA INC COM SHS G8068L108   874,137 8,041 SH   SOLE 0 0 0 8,041
SHELL PLC SPON ADS 780259305   1,967,476 29,833 SH   SOLE 0 0 0 29,833
SHERWIN WILLIAMS CO COM 824348106   6,299,845 16,506 SH   SOLE 0 366 0 16,140
SILGAN HLDGS INC COM 827048109   2,085,021 39,715 SH   SOLE 0 0 0 39,715
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,778,111 221,825 SH   SOLE 0 0 0 221,825
SIMON PPTY GROUP INC NEW COM 828806109   266,545 1,577 SH   SOLE 0 0 0 1,577
SMITH A O CORP COM 831865209   327,839 3,650 SH   SOLE 0 0 0 3,650
SMUCKER J M CO COM NEW 832696405   665,788 5,498 SH   SOLE 0 0 0 5,498
SMURFIT WESTROCK PLC SHS G8267P108   2,313,423 46,811 SH   SOLE 0 0 0 46,811
SNAP ON INC COM 833034101   8,104,897 27,976 SH   SOLE 0 529 0 27,447
SOFI TECHNOLOGIES INC COM 83406F102   1,425,482 181,359 SH   SOLE 0 0 0 181,359
SOLVENTUM CORP COM SHS 83444M101   203,094 2,913 SH   SOLE 0 0 0 2,913
SOUTHERN CO COM 842587107   1,173,278 13,010 SH   SOLE 0 0 0 13,010
SOUTHWEST AIRLS CO COM 844741108   464,747 15,685 SH   SOLE 0 0 0 15,685
SOUTHWEST GAS HLDGS INC COM 844895102   1,427,008 19,347 SH   SOLE 0 0 0 19,347
SPARTANNASH CO COM 847215100   1,401,548 62,541 SH   SOLE 0 0 0 62,541
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   471,356 1,114 SH   SOLE 0 0 0 1,114
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   43,158 102 SH   DFND 1 102 0 0
SPDR GOLD TR GOLD SHS 78463V107   242,088 996 SH   SOLE 0 0 0 996
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   373,609 9,947 SH   SOLE 0 0 0 9,947
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,661,433 9,867 SH   SOLE 0 0 0 9,867
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   279,133 490 SH   SOLE 0 0 0 490
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,010,066 48,349 SH   SOLE 0 0 0 48,349
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,313,148 24,843 SH   SOLE 0 0 0 24,843
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,054,460 12,145 SH   SOLE 0 0 0 12,145
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,026,474 38,337 SH   SOLE 0 0 0 38,337
SPROUTS FMRS MKT INC COM 85208M102   223,028 2,020 SH   DFND 1 2,020 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,489,210 13,488 SH   SOLE 0 0 0 13,488
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,853,922 186,685 SH   SOLE 0 0 0 186,685
STANDEX INTL CORP COM 854231107   362,087 1,981 SH   SOLE 0 0 0 1,981
STANLEY BLACK & DECKER INC COM 854502101   356,491 3,237 SH   SOLE 0 0 0 3,237
STATE STR CORP COM 857477103   924,335 10,448 SH   SOLE 0 0 0 10,448
STEEL DYNAMICS INC COM 858119100   1,577,256 12,510 SH   SOLE 0 0 0 12,510
STEPAN CO COM 858586100   363,274 4,703 SH   SOLE 0 0 0 4,703
STERLING INFRASTRUCTURE INC COM 859241101   4,212,831 29,050 SH   SOLE 0 0 0 29,050
STRIDE INC COM 86333M108   3,055,036 35,811 SH   SOLE 0 0 0 35,811
STRYKER CORPORATION COM 863667101   341,391 945 SH   SOLE 0 0 0 945
SUN LIFE FINANCIAL INC. COM 866796105   5,026,961 86,642 SH   SOLE 0 0 0 86,642
SUNCOR ENERGY INC NEW COM 867224107   761,309 20,621 SH   SOLE 0 0 0 20,621
SUPER MICRO COMPUTER INC COM 86800U104   434,722 1,044 SH   SOLE 0 254 0 790
SUPERNUS PHARMACEUTICALS INC COM 868459108   368,579 11,821 SH   SOLE 0 0 0 11,821
SYNCHRONY FINANCIAL COM 87165B103   2,226,710 44,641 SH   SOLE 0 0 0 44,641
SYNOPSYS INC COM 871607107   523,101 1,033 SH   DFND 1 1,033 0 0
SYNOPSYS INC COM 871607107   17,436,491 34,433 SH   SOLE 0 0 0 34,433
SYSCO CORP COM 871829107   1,891,588 24,232 SH   SOLE 0 0 0 24,232
T-MOBILE US INC COM 872590104   537,981 2,607 SH   SOLE 0 0 0 2,607
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   221,082 1,273 SH   SOLE 0 0 0 1,273
TANGER INC COM 875465106   8,344,152 251,481 SH   SOLE 0 0 0 251,481
TARGA RES CORP COM 87612G101   313,041 2,115 SH   DFND 1 2,115 0 0
TARGA RES CORP COM 87612G101   15,860,690 107,160 SH   SOLE 0 0 0 107,160
TARGET CORP COM 87612E106   1,303,639 8,364 SH   SOLE 0 0 0 8,364
TAYLOR MORRISON HOME CORP COM 87724P106   301,205 4,287 SH   DFND 1 4,287 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   14,371,452 204,547 SH   SOLE 0 0 0 204,547
TEMPUR SEALY INTL INC COM 88023U101   800,955 14,670 SH   SOLE 0 0 0 14,670
TEREX CORP NEW COM 880779103   1,827,653 34,543 SH   SOLE 0 0 0 34,543
TESLA INC COM 88160R101   1,820,683 6,959 SH   SOLE 0 15 0 6,944
TEXAS INSTRS INC COM 882508104   1,791,086 8,671 SH   SOLE 0 0 0 8,671
TEXAS ROADHOUSE INC COM 882681109   14,887,441 84,300 SH   SOLE 0 0 0 84,300
TEXTRON INC COM 883203101   1,089,180 12,296 SH   SOLE 0 0 0 12,296
TFI INTL INC COM 87241L109   845,296 6,175 SH   SOLE 0 0 0 6,175
TG THERAPEUTICS INC COM 88322Q108   1,059,567 45,300 SH   SOLE 0 0 0 45,300
THE CIGNA GROUP COM 125523100   2,485,417 7,174 SH   SOLE 0 0 0 7,174
THE TRADE DESK INC COM CL A 88339J105   864,019 7,880 SH   SOLE 0 0 0 7,880
THE TRADE DESK INC COM CL A 88339J105   286,625 2,614 SH   DFND 1 2,614 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   528,259 854 SH   SOLE 0 0 0 854
THOR INDS INC COM 885160101   815,335 7,420 SH   SOLE 0 0 0 7,420
TIMKEN CO COM 887389104   860,179 10,205 SH   SOLE 0 0 0 10,205
TJX COS INC NEW COM 872540109   23,296,785 198,203 SH   SOLE 0 1,396 0 196,807
TKO GROUP HOLDINGS INC CL A 87256C101   291,213 2,354 SH   SOLE 0 0 0 2,354
TOLL BROTHERS INC COM 889478103   546,431 3,537 SH   DFND 1 3,537 0 0
TOLL BROTHERS INC COM 889478103   48,964,937 316,946 SH   SOLE 0 541 0 316,405
TORO CO COM 891092108   2,602 30 SH   DFND 1 30 0 0
TORO CO COM 891092108   4,339,648 50,036 SH   SOLE 0 0 0 50,036
TORONTO DOMINION BK ONT COM NEW 891160509   618,062 9,770 SH   SOLE 0 0 0 9,770
TOTALENERGIES SE SPONSORED ADS 89151E109   403,772 6,248 SH   SOLE 0 0 0 6,248
TRACTOR SUPPLY CO COM 892356106   4,811,869 16,540 SH   SOLE 0 54 0 16,486
TRANE TECHNOLOGIES PLC SHS G8994E103   7,278,581 18,724 SH   SOLE 0 0 0 18,724
TRAVEL PLUS LEISURE CO COM 894164102   271,596 5,894 SH   SOLE 0 0 0 5,894
TRAVELERS COMPANIES INC COM 89417E109   2,691,313 11,495 SH   SOLE 0 0 0 11,495
TRI POINTE HOMES INC COM 87265H109   1,806,011 39,859 SH   SOLE 0 0 0 39,859
TYLER TECHNOLOGIES INC COM 902252105   471,062 807 SH   SOLE 0 0 0 807
TYSON FOODS INC CL A 902494103   177,447 2,979 SH   DFND 1 2,979 0 0
TYSON FOODS INC CL A 902494103   71,211 1,196 SH   SOLE 0 0 0 1,196
UBIQUITI INC COM 90353W103   235,023 1,060 SH   SOLE 0 0 0 1,060
UGI CORP NEW COM 902681105   16,083,729 642,835 SH   SOLE 0 0 0 642,835
ULTA BEAUTY INC COM 90384S303   1,196,933 3,076 SH   SOLE 0 0 0 3,076
UNIFIRST CORP MASS COM 904708104   1,013,809 5,103 SH   SOLE 0 0 0 5,103
UNION PAC CORP COM 907818108   4,044,659 16,410 SH   SOLE 0 0 0 16,410
UNITED RENTALS INC COM 911363109   15,591,139 19,255 SH   SOLE 0 0 0 19,255
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,019,612 11,217 SH   SOLE 0 0 0 11,217
UNITEDHEALTH GROUP INC COM 91324P102   25,114,850 42,955 SH   SOLE 0 278 0 42,677
UNIVERSAL HLTH SVCS INC CL B 913903100   7,201,622 31,447 SH   SOLE 0 0 0 31,447
UNUM GROUP COM 91529Y106   7,152,043 120,324 SH   SOLE 0 0 0 120,324
V F CORP COM 918204108   250,073 12,535 SH   SOLE 0 0 0 12,535
VALERO ENERGY CORP COM 91913Y100   5,323,734 39,426 SH   SOLE 0 0 0 39,426
VALVOLINE INC COM 92047W101   276,252 6,601 SH   SOLE 0 0 0 6,601
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   225,814 920 SH   SOLE 0 0 0 920
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,267,723 16,110 SH   SOLE 0 0 0 16,110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   835,073 11,118 SH   SOLE 0 0 0 11,118
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,848,387 189,465 SH   SOLE 0 0 0 189,465
VANGUARD INDEX FDS VALUE ETF 922908744   534,487 3,062 SH   SOLE 0 0 0 3,062
VANGUARD INDEX FDS MID CAP ETF 922908629   294,170 1,115 SH   SOLE 0 0 0 1,115
VANGUARD INDEX FDS GROWTH ETF 922908736   1,497,218 3,900 SH   SOLE 0 0 0 3,900
VANGUARD INDEX FDS LARGE CAP ETF 922908637   236,961 900 SH   SOLE 0 0 0 900
VANGUARD INDEX FDS SM CP VAL ETF 922908611   407,620 2,030 SH   SOLE 0 0 0 2,030
VANGUARD INDEX FDS TOTAL STK MKT 922908769   964,424 3,406 SH   SOLE 0 0 0 3,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,437,448 31,151 SH   SOLE 0 0 0 31,151
VANGUARD INDEX FDS SML CP GRW ETF 922908595   377,670 1,413 SH   SOLE 0 0 0 1,413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,455,279 72,211 SH   SOLE 0 0 0 72,211
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   882,178 17,257 SH   SOLE 0 0 0 17,257
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   530,741 8,993 SH   SOLE 0 0 0 8,993
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   52,512,557 869,125 SH   SOLE 0 0 0 869,125
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   458,570 8,683 SH   SOLE 0 0 0 8,683
VANGUARD WORLD FD INF TECH ETF 92204A702   58,652 100 SH   DFND 1 100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   611,740 1,043 SH   SOLE 0 0 0 1,043
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   413,002 1,213 SH   SOLE 0 0 0 1,213
VERISIGN INC COM 92343E102   1,440,118 7,581 SH   SOLE 0 0 0 7,581
VERISK ANALYTICS INC COM 92345Y106   504,197 1,882 SH   SOLE 0 0 0 1,882
VERIZON COMMUNICATIONS INC COM 92343V104   6,425,444 143,074 SH   SOLE 0 1,490 0 141,584
VERIZON COMMUNICATIONS INC COM 92343V104   3,368 75 SH   DFND 1 75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   134,873 290 SH   DFND 1 290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,333,685 45,871 SH   SOLE 0 96 0 45,775
VICI PPTYS INC COM 925652109   10,327,515 310,042 SH   SOLE 0 0 0 310,042
VISA INC COM CL A 92826C839   8,984,463 32,677 SH   SOLE 0 659 0 32,018
VOYA FINANCIAL INC COM 929089100   370,750 4,680 SH   SOLE 0 0 0 4,680
WABTEC COM 929740108   13,221,404 72,737 SH   SOLE 0 0 0 72,737
WALKER & DUNLOP INC COM 93148P102   558,749 4,919 SH   SOLE 0 0 0 4,919
WALMART INC COM 931142103   12,113 150 SH   DFND 1 150 0 0
WALMART INC COM 931142103   15,345,059 190,032 SH   SOLE 0 0 0 190,032
WARNER BROS DISCOVERY INC COM SER A 934423104   124,278 15,064 SH   SOLE 0 0 0 15,064
WASTE MGMT INC DEL COM 94106L109   289,394 1,394 SH   SOLE 0 0 0 1,394
WATERS CORP COM 941848103   1,653,335 4,594 SH   SOLE 0 0 0 4,594
WATSCO INC COM 942622200   579,435 1,178 SH   SOLE 0 0 0 1,178
WELLS FARGO CO NEW COM 949746101   2,066,559 36,583 SH   SOLE 0 0 0 36,583
WESTERN UN CO COM 959802109   4,978,030 417,270 SH   SOLE 0 0 0 417,270
WEX INC COM 96208T104   3,466,208 16,527 SH   SOLE 0 0 0 16,527
WHIRLPOOL CORP COM 963320106   869,144 8,123 SH   SOLE 0 0 0 8,123
WILLIAMS COS INC COM 969457100   2,151,576 47,132 SH   SOLE 0 0 0 47,132
WILLIAMS SONOMA INC COM 969904101   698,999 4,512 SH   SOLE 0 0 0 4,512
WINGSTOP INC COM 974155103   1,865,287 4,483 SH   SOLE 0 0 0 4,483
WINNEBAGO INDS INC COM 974637100   1,823,106 31,373 SH   SOLE 0 0 0 31,373
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,831 22 SH   SOLE 0 0 0 22
WISDOMTREE TR US QTLY DIV GRT 97717X669   205,529 2,470 SH   DFND 1 2,470 0 0
WORKDAY INC CL A 98138H101   931,202 3,810 SH   SOLE 0 0 0 3,810
WORKIVA INC COM CL A 98139A105   368,383 4,656 SH   SOLE 0 0 0 4,656
WORTHINGTON ENTERPRISES INC COM 981811102   434,522 10,483 SH   SOLE 0 0 0 10,483
WORTHINGTON STL INC COM SHS 982104101   327,966 9,643 SH   SOLE 0 0 0 9,643
WP CAREY INC COM 92936U109   441,662 7,089 SH   SOLE 0 0 0 7,089
XYLEM INC COM 98419M100   848,664 6,285 SH   SOLE 0 0 0 6,285
YUM BRANDS INC COM 988498101   1,098,783 7,865 SH   SOLE 0 0 0 7,865
ZIFF DAVIS INC COM 48123V102   710,777 14,607 SH   SOLE 0 0 0 14,607
ZOETIS INC CL A 98978V103   805,259 4,122 SH   SOLE 0 0 0 4,122
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   231,919 3,325 SH   SOLE 0 0 0 3,325
ZSCALER INC COM 98980G102   6,511,446 38,092 SH   SOLE 0 0 0 38,092