0000950123-24-006713.txt : 20240723 0000950123-24-006713.hdr.sgml : 20240723 20240723075713 ACCESSION NUMBER: 0000950123-24-006713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fifth Third Wealth Advisors LLC CENTRAL INDEX KEY: 0001899030 ORGANIZATION NAME: IRS NUMBER: 861254229 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23191 FILM NUMBER: 241132956 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135347462 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001899030 XXXXXXXX 06-30-2024 06-30-2024 false Fifth Third Wealth Advisors LLC

38 Fountain Square Plaza Cincinnati OH 45263

13F HOLDINGS REPORT 028-23191 000313015 801-122096 N Lisa Rolon 732.908.7826 /s/Lisa Rolon Cincinnati OH 07-22-2024 0 666 1318742058 false INFORMATION TABLE 2 34210.xml INFORMATION TABLE FOR FORM 13F AAON INC COM 000360206 187653 2151 SH SOLE 2151 0 0 AFLAC INC COM 001055102 1016169 11378 SH SOLE 10347 0 1031 AGCO CORP COM COM 001084102 201926 2063 SH SOLE 2063 0 0 AT&T INC COM COM 00206R102 2199886 115117 SH SOLE 113549 0 1568 ABBOTT LABS COM COM 002824100 2401278 23109 SH SOLE 21835 0 1274 ABBVIE INC COM COM 00287Y109 6602213 38492 SH SOLE 36974 0 1518 ABERCROMBIE & FITCH CO-CL A COM 002896207 264626 1488 SH SOLE 1488 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 206065 3051 SH SOLE 3051 0 0 ACUITY BRANDS INC COM COM 00508Y102 253271 1049 SH SOLE 1049 0 0 ADOBE INC COM COM 00724F101 5695952 10253 SH SOLE 9864 0 389 AECOM COM 00766T100 428184 4858 SH SOLE 4858 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 5260957 32433 SH SOLE 31591 0 842 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 368897 2300 SH SOLE 2300 0 0 AIRBNB INC-CLASS A COM 009066101 556179 3668 SH SOLE 3575 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1099035 4259 SH SOLE 4208 0 93 ALCOA CORP COM COM 013872106 239873 6030 SH SOLE 6030 0 51 ALIGN TECHNOLOGY INC COM 016255101 300097 1243 SH SOLE 1225 0 0 ATI INC COM 01741R102 226458 4084 SH SOLE 4084 0 18 ALLSTATE CORP COM COM 020002101 820560 5139 SH SOLE 5080 0 0 ALLY FINANCIAL INC COM 02005N100 337949 8519 SH SOLE 8519 0 59 ALPHABET INC CAP STK CL A COM 02079K305 24132623 132488 SH SOLE 129012 0 0 ALPHABET INC CAP STK CL C COM 02079K107 12608363 68740 SH SOLE 67440 0 1300 ALTRIA GROUP INC COM COM 02209S103 354607 7785 SH SOLE 7785 0 3476 AMAZON COM INC COM COM 023135106 32525714 168309 SH SOLE 163032 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 427820 4876 SH SOLE 4532 0 5277 AMERICAN EXPRESS CO COM COM 025816109 2588729 11180 SH SOLE 10850 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 275934 2243 SH SOLE 2243 0 344 AMERICAN INTL GROUP INC COM NE COM 026874784 1814605 24442 SH SOLE 24285 0 330 AMERICAN WATER WORKS CO INC COM 030420103 269299 2085 SH SOLE 2040 0 0 CENCORA INC COM 03073E105 403062 1789 SH SOLE 1751 0 0 AMERIPRISE FINL INC COM COM 03076C106 1442899 3378 SH SOLE 3354 0 157 AMETEK INC COM COM 031100100 406772 2440 SH SOLE 2388 0 151 AMGEN INC COM COM 031162100 1066079 3412 SH SOLE 3412 0 45 AMPHENOL CORP NEW CL A COM 032095101 1531051 22726 SH SOLE 20896 0 38 ANALOG DEVICES INC COM COM 032654105 1165267 5105 SH SOLE 4993 0 24 ANSYS INC COM 03662Q105 253020 787 SH SOLE 766 0 52 ANTERO RESOURCES CORP COM 03674X106 290701 8909 SH SOLE 8909 0 0 ELEVANCE HEALTH INC COM 036752103 1174127 2167 SH SOLE 2117 0 1830 ANTERO MIDSTREAM CORP COM 03676B102 149242 10125 SH SOLE 10125 0 112 APPLE INC COM COM 037833100 51309868 243613 SH SOLE 231411 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 242694 1251 SH SOLE 1251 0 21 APPLIED MATLS INC COM COM 038222105 5473316 23193 SH SOLE 22767 0 0 APTARGROUP INC COM COM 038336103 284155 2018 SH SOLE 2018 0 50 ARAMARK COM 03852U106 279508 8216 SH SOLE 8216 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 333563 5518 SH SOLE 5401 0 12202 ARES MANAGEMENT CORPORATION CL COM 03990B101 407437 3057 SH SOLE 3057 0 0 ARISTA NETWORKS INC COM 040413106 1795159 5122 SH SOLE 5065 0 426 ARROW ELECTRONICS INC COM 042735100 221957 1838 SH SOLE 1838 0 0 ASSURANT INC COM COM 04621X108 377554 2271 SH SOLE 2258 0 0 AUTODESK INC COM 052769106 617635 2496 SH SOLE 2447 0 117 AUTOLIV INC COM 052800109 259237 2423 SH SOLE 2423 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1078640 4519 SH SOLE 4434 0 57 AUTOZONE INC COM 053332102 480184 162 SH SOLE 157 0 0 AVALONBAY COMMUNITIES INC COM 053484101 284267 1374 SH SOLE 1341 0 13 AXON ENTERPRISE INC COM COM 05464C101 235098 799 SH SOLE 782 0 49 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 408105 4646 SH SOLE 4646 0 0 BAKER HUGHES CO COM 05722G100 535674 15231 SH SOLE 15012 0 85 BANK AMERICA CORP COM COM 060505104 5763353 144917 SH SOLE 140742 0 5 BANK NEW YORK MELLON CORP COM COM 064058100 773000 12907 SH SOLE 12747 0 33 BECTON DICKINSON & CO COM COM 075887109 656498 2809 SH SOLE 2809 0 17 BELLRING BRANDS INC COM 07831C103 249645 4369 SH SOLE 4369 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 10699247 26301 SH SOLE 25562 0 219 BERRY GLOBAL GROUP INC COM 08579W103 206387 3507 SH SOLE 3507 0 4175 BGC GROUP INC-A COM 088929104 96396 11614 SH SOLE 11614 0 160 BLACKROCK INC COM COM 09247X101 2183238 2773 SH SOLE 2557 0 0 BLACKSTONE INC COM COM 09260D107 739771 5976 SH SOLE 5823 0 0 H&R BLOCK INC COM 093671105 257267 4744 SH SOLE 4744 0 739 BOEING CO COM COM 097023105 339267 1864 SH SOLE 1864 0 0 BOISE CASCADE CO COM 09739D100 188010 1577 SH SOLE 1577 0 0 BOOKING HOLDINGS INC COM COM 09857L108 1271641 321 SH SOLE 313 0 216 BOSTON SCIENTIFIC CORP COM COM 101137107 2219505 28821 SH SOLE 28507 0 153 BRISTOL-MYERS SQUIBB CO COM COM 110122108 614431 14795 SH SOLE 14795 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 238058 10310 SH SOLE 10310 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 214139 1087 SH SOLE 1060 0 0 BROADCOM INC COM COM 11135F101 10551543 6572 SH SOLE 6463 0 8 BRUKER CORP COM 116794108 196599 3081 SH SOLE 3081 0 314 BURLINGTON STORES INC COM 122017106 486000 2025 SH SOLE 2025 0 0 CBRE GROUP INC - A COM 12504L109 257884 2894 SH SOLE 2826 0 0 CDW CORP/DE COM 12514G108 270175 1207 SH SOLE 1176 0 27 THE CIGNA GROUP COM COM 125523100 475360 1438 SH SOLE 1438 0 109 CME GROUP INC COM COM 12572Q105 1898186 9655 SH SOLE 9527 0 0 CSX CORP COM COM 126408103 1750104 52320 SH SOLE 51068 0 0 CVS HEALTH CORP COM COM 126650100 719115 12176 SH SOLE 11897 0 68 COTERRA ENERGY INC COM 127097103 219067 8214 SH SOLE 8052 0 31 CACI INTERNATIONAL INC -CL A COM 127190304 317866 739 SH SOLE 739 0 0 CADENCE DESIGN SYS INC COM 127387108 1692317 5499 SH SOLE 5310 0 128 CAPITAL ONE FINL CORP COM COM 14040H105 574567 4150 SH SOLE 3991 0 1252 CARDINAL HEALTH INC COM 14149Y108 341859 3477 SH SOLE 3422 0 279 CARLISLE COS INC COM COM 142339100 868365 2143 SH SOLE 2143 0 162 CARLYLE GROUP INC/THE COM 14316J108 261336 6509 SH SOLE 6509 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 183924 9825 SH SOLE 9606 0 189 CARPENTER TECHNOLOGY COM 144285103 236802 2161 SH SOLE 2161 0 159 CARRIER GLOBAL CORPORATION COM COM 14448C104 649976 10304 SH SOLE 10124 0 55 CASEY'S GENERAL STORES INC COM 147528103 670782 1758 SH SOLE 1758 0 0 CATERPILLAR INC COM COM 149123101 3934268 11811 SH SOLE 11698 0 0 CELANESE CORP DEL COM COM 150870103 208000 1542 SH SOLE 1519 0 219 CELSIUS HOLDINGS INC COM 15118V207 281853 4937 SH SOLE 4937 0 0 CHAMPIONX CORP COM 15872M104 194179 5847 SH SOLE 5847 0 180 CHART INDS INC COM COM 16115Q308 195292 1353 SH SOLE 1353 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 878643 2939 SH SOLE 2916 0 113 CHEMED CORP COM 16359R103 261524 482 SH SOLE 482 0 23 CHESAPEAKE ENERGY CORP COM 165167735 267117 3250 SH SOLE 3250 0 0 CHEVRON CORP NEW COM COM 166764100 5144028 32886 SH SOLE 31479 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 717342 11450 SH SOLE 11150 0 0 CIENA CORP COM NEW COM 171779309 226639 4704 SH SOLE 4704 0 23 CIRRUS LOGIC INC COM 172755100 222639 1744 SH SOLE 1744 0 0 CISCO SYS INC COM COM 17275R102 2662980 56051 SH SOLE 55156 0 0 CINTAS CORP COM COM 172908105 708663 1012 SH SOLE 993 0 1407 CITIGROUP INC COM NEW COM 172967424 1304674 20559 SH SOLE 19427 0 300 CLEAN HARBORS INC COM 184496107 379706 1679 SH SOLE 1679 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 246994 16049 SH SOLE 16049 0 0 COCA COLA CO COM COM 191216100 5103771 80185 SH SOLE 77763 0 895 COGNEX CORP COM 192422103 254702 5447 SH SOLE 5447 0 19 COGNIZANT TECH SOLUTIONS-A COM 192446102 382840 5630 SH SOLE 5521 0 1132 COHERENT CORP COM 19247G107 308897 4263 SH SOLE 4263 0 0 COLGATE PALMOLIVE CO COM COM 194162103 918095 9461 SH SOLE 8495 0 0 COMFORT SYS USA INC COM COM 199908104 369810 1216 SH SOLE 1216 0 2422 COMCAST CORP NEW CL A COM 20030N101 2009282 51310 SH SOLE 49210 0 0 COMERICA INC COM 200340107 227894 4465 SH SOLE 4465 0 109 COMMERCE BANCSHARES INC COM 200525103 197461 3540 SH SOLE 3540 0 0 COMMERCIAL METALS CO COM 201723103 305194 5550 SH SOLE 5550 0 966 CONOCOPHILLIPS COM COM 20825C104 2619938 22906 SH SOLE 22643 0 0 CONSOLIDATED EDISON INC COM 209115104 251896 2817 SH SOLE 2743 0 2100 CONSTELLATION BRANDS INC CL A COM 21036P108 923635 3590 SH SOLE 3493 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 1679064 8384 SH SOLE 8314 0 0 COPART INC COM 217204106 444166 8201 SH SOLE 8016 0 0 CORE & MAIN INC-CLASS A COM 21874C102 253362 5177 SH SOLE 5177 0 263 CORTEVA INC COM COM 22052L104 481630 8929 SH SOLE 8778 0 74 COSTCO WHSL CORP NEW COM COM 22160K105 7502840 8827 SH SOLE 8730 0 97 COSTAR GROUP INC COM 22160N109 487026 6569 SH SOLE 6482 0 70 COTY INC-CL A COM 222070203 106713 10650 SH SOLE 10650 0 185 CRANE CO COM 224408104 241392 1665 SH SOLE 1665 0 0 CROCS INC COM 227046109 298155 2043 SH SOLE 2043 0 151 CROWDSTRIKE HLDGS INC CL A COM 22788C105 743005 1939 SH SOLE 1890 0 97 CROWN CASTLE INC COM 22822V101 353576 3619 SH SOLE 3526 0 87 CROWN HOLDINGS INC COM 228368106 268920 3615 SH SOLE 3615 0 0 CULLEN/FROST BANKERS INC COM 229899109 217285 2138 SH SOLE 2138 0 0 CUMMINS INC COM COM 231021106 977009 3528 SH SOLE 3416 0 0 CURTISS-WRIGHT CORP COM 231561101 372056 1373 SH SOLE 1373 0 49 DR HORTON INC COM 23331A109 453372 3217 SH SOLE 3150 0 93 DTE ENERGY COMPANY COM 233331107 216581 1951 SH SOLE 1908 0 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 214298 3017 SH SOLE 3017 0 0 DANAHER CORPORATION COM COM 235851102 1395662 5586 SH SOLE 5586 0 0 DARLING INGREDIENTS INC COM 237266101 196429 5345 SH SOLE 5345 0 112 DECKERS OUTDOOR CORP COM 243537107 306840 317 SH SOLE 312 0 0 DEERE & CO COM COM 244199105 4660661 12474 SH SOLE 12415 0 67 DELTA AIR LINES INC DEL COM NE COM 247361702 617222 13011 SH SOLE 12874 0 43 DEVON ENERGY CORP NEW COM COM 25179M103 367824 7760 SH SOLE 7623 0 0 DEXCOM INC COM 252131107 829035 7312 SH SOLE 7230 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 438816 2192 SH SOLE 2154 0 0 DICKS SPORTING GOODS INC COM COM 253393102 423469 1971 SH SOLE 1971 0 5 DIGITAL REALTY TRUST INC COM 253868103 379973 2499 SH SOLE 2436 0 59 DISNEY WALT CO COM COM 254687106 4050938 40799 SH SOLE 39555 0 137 DISCOVER FINANCIAL SERVICES COM 254709108 380395 2908 SH SOLE 2855 0 137 DOLLAR GENERAL CORP COM 256677105 260361 1969 SH SOLE 1921 0 82 DOLLAR TREE INC COM COM 256746108 223576 2094 SH SOLE 2051 0 38 DOMINION ENERGY INC COM COM 25746U109 1804817 36833 SH SOLE 36655 0 0 DONALDSON CO INC COM 257651109 263913 3688 SH SOLE 3688 0 63 DOVER CORP COM COM 260003108 307487 1704 SH SOLE 1675 0 1244 DOW INC COM COM 260557103 536123 10106 SH SOLE 9956 0 53 DUKE ENERGY CORP NEW COM NEW COM 26441C204 722959 7213 SH SOLE 7048 0 48 DUOLINGO COM 26603R106 219730 1053 SH SOLE 1053 0 43 DUPONT DE NEMOURS INC COM COM 26614N102 682153 8475 SH SOLE 8376 0 178 DYNATRACE INC COM 268150109 342127 7647 SH SOLE 7647 0 0 ELF BEAUTY INC COM 26856L103 371499 1763 SH SOLE 1763 0 29 EOG RESOURCES INC COM 26875P101 841189 6683 SH SOLE 6342 0 150 EQT CORP COM COM 26884L109 781018 21120 SH SOLE 21044 0 165 EAGLE MATLS INC COM COM 26969P108 235292 1082 SH SOLE 1082 0 0 EAST WEST BANCORP INC COM COM 27579R104 356777 4872 SH SOLE 4872 0 99 EBAY INC COM 278642103 262422 4885 SH SOLE 4772 0 0 ECOLAB INC COM 278865100 728518 3061 SH SOLE 2727 0 0 EDISON INTERNATIONAL COM 281020107 354741 4940 SH SOLE 4163 0 341 EDWARDS LIFESCIENCES CORP COM 28176E108 535654 5799 SH SOLE 5669 0 76 ELECTRONIC ARTS INC COM 285512109 637295 4574 SH SOLE 4519 0 0 EMCOR GROUP INC COM 29084Q100 562953 1542 SH SOLE 1542 0 0 EMERSON ELEC CO COM COM 291011104 1040131 9442 SH SOLE 9320 0 0 ENBRIDGE INC COM COM 29250N105 207347 5826 SH SOLE 5826 0 113 ENCOMPASS HEALTH CORP COM 29261A100 262174 3056 SH SOLE 3056 0 334 ENSIGN GROUP INC/THE COM 29358P101 234269 1894 SH SOLE 1894 0 777 EQUIFAX INC COM COM 294429105 244642 1009 SH SOLE 983 0 130 EQUINIX INC COM 29444U700 595444 787 SH SOLE 767 0 55 EQUITABLE HOLDINGS INC COM 29452E101 390662 9561 SH SOLE 9561 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 178073 13719 SH SOLE 13719 0 122 EQUITY LIFESTYLE PROPERTIES COM 29472R108 363230 5577 SH SOLE 5577 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 265277 732 SH SOLE 732 0 0 ESSENTIAL UTILS INC COM COM 29670G102 298715 8002 SH SOLE 8002 0 0 EVERCORE INC - A COM 29977A105 253034 1214 SH SOLE 1214 0 26 EVERSOURCE ENERGY COM 30040W108 206935 3649 SH SOLE 3576 0 20 EXELON CORP COM COM 30161N101 522542 15098 SH SOLE 14883 0 0 EXELIXIS INC COM 30161Q104 215712 9600 SH SOLE 9600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 252852 1627 SH SOLE 1592 0 0 EXXON MOBIL CORP COM COM 30231G102 9192090 79848 SH SOLE 78865 0 0 FNB CORP COM 302520101 148729 10872 SH SOLE 10872 0 0 FTI CONSULTING INC COM 302941109 615769 2857 SH SOLE 2857 0 0 META PLATFORMS INC CL A COM 30303M102 16099248 31929 SH SOLE 31343 0 73 FAIR ISAAC CORP COM 303250104 372165 250 SH SOLE 245 0 215 FASTENAL CO COM COM 311900104 361581 5754 SH SOLE 5633 0 0 FEDEX CORP COM 31428X106 928305 3096 SH SOLE 3047 0 35 FIDELITY NATIONAL INFO SERV COM 31620M106 388405 5154 SH SOLE 5028 0 983 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 395014 7993 SH SOLE 7993 0 0 FIFTH THIRD BANCORP COM 316773100 226639 6211 SH SOLE 6162 0 0 FIRST HORIZON CORPORATION COM COM 320517105 337856 21424 SH SOLE 21424 0 586 FIRST INDUSTRIAL REALTY TR COM 32054K103 205338 4322 SH SOLE 4322 0 5 FIRST SOLAR INC COM 336433107 195248 866 SH SOLE 845 0 121 FISERV INC COM COM 337738108 1007063 6757 SH SOLE 6625 0 49 FIRSTENERGY CORP COM 337932107 198927 5198 SH SOLE 5084 0 126 FIVE BELOW INC COM COM 33829M101 202466 1858 SH SOLE 1858 0 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 324375 3263 SH SOLE 3263 0 49 FLOWSERVE CORP COM 34354P105 187494 3898 SH SOLE 3898 0 0 FORD MOTOR CO COM 345370860 675241 53847 SH SOLE 52987 0 0 FORTINET INC COM 34959E109 375060 6223 SH SOLE 6084 0 21 FORTIVE CORP COM 34959J108 218299 2946 SH SOLE 2871 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 253136 3898 SH SOLE 3898 0 132 FREEPORT-MCMORAN INC CL B COM 35671D857 1480494 30463 SH SOLE 30151 0 114 FRONTIER COMMUNICATIONS PARE COM 35909D109 185459 7084 SH SOLE 7084 0 0 GXO LOGISTICS INC COM 36262G101 198414 3929 SH SOLE 3929 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 765483 2952 SH SOLE 2903 0 0 GAMESTOP CORP NEW CL A COM 36467W109 196656 7965 SH SOLE 7965 0 860 GARTNER INC COM 366651107 284255 633 SH SOLE 617 0 139 GE VERNOVA INC COM COM 36828A101 584849 3410 SH SOLE 3336 0 75 GENERAL DYNAMICS CORP COM COM 369550108 1479114 5098 SH SOLE 4824 0 0 GE AEROSPACE COM NEW COM 369604301 1273360 8010 SH SOLE 7835 0 312 GENERAL MILLS INC COM 370334104 370198 5852 SH SOLE 5727 0 0 GENERAL MTRS CO COM COM 37045V100 843946 18165 SH SOLE 17864 0 0 GENTEX CORP COM 371901109 254106 7538 SH SOLE 7538 0 49 GENUINE PARTS CO COM 372460105 251604 1819 SH SOLE 1789 0 0 GENWORTH FINANCIAL INC COM 37247D106 83165 13769 SH SOLE 13769 0 16 GILEAD SCIENCES INC COM COM 375558103 788878 11498 SH SOLE 11498 0 74 GLAUKOS CORP COM 377322102 186520 1576 SH SOLE 1576 0 274 GLOBAL PAYMENTS INC COM 37940X102 251227 2598 SH SOLE 2287 0 175 GLOBUS MED INC CL A COM 379577208 249030 3636 SH SOLE 3636 0 125 GOLDMAN SACHS GROUP INC COM COM 38141G104 4438616 9813 SH SOLE 9624 0 301 GRACO INC COM 384109104 480912 6066 SH SOLE 5921 0 0 WW GRAINGER INC COM 384802104 526223 583 SH SOLE 574 0 30 GRAPHIC PACKAGING HOLDING CO COM 388689101 254263 9701 SH SOLE 9701 0 0 HF SINCLAIR CORP COM 403949100 250325 4693 SH SOLE 4693 0 0 HP INC COM COM 40434L105 434388 12404 SH SOLE 12219 0 0 HALLIBURTON CO COM 406216101 329760 9762 SH SOLE 9570 0 311 HALOZYME THERAPEUTICS INC COM 40637H109 224939 4296 SH SOLE 4296 0 0 HANESBRANDS INC COM 410345102 55191 11195 SH SOLE 11195 0 189 HARTFORD FINANCIAL SVCS GRP COM 416515104 384968 3829 SH SOLE 3763 0 145 HEALTHEQUITY INC COM 42226A107 238084 2762 SH SOLE 2762 0 9 HERSHEY CO/THE COM 427866108 674105 3667 SH SOLE 3636 0 0 HESS CORP COM 42809H107 424848 2880 SH SOLE 2821 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 321043 15165 SH SOLE 14885 0 185 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 495969 2273 SH SOLE 2216 0 192 HOME DEPOT INC COM COM 437076102 7335177 21308 SH SOLE 20809 0 0 HONEYWELL INTL INC COM COM 438516106 3729690 17466 SH SOLE 16574 0 0 HOULIHAN LOKEY INC COM 441593100 206201 1529 SH SOLE 1529 0 66 HOWMET AEROSPACE INC COM COM 443201108 338389 4359 SH SOLE 4279 0 0 HUBBELL INC COM COM 443510607 237927 651 SH SOLE 642 0 0 HUBSPOT INC COM COM 443573100 300203 509 SH SOLE 509 0 31 HUMANA INC COM COM 444859102 548892 1469 SH SOLE 1443 0 59 HUNTINGTON BANCSHARES INC COM 446150104 172078 13056 SH SOLE 12742 0 280 HYATT HOTELS CORP - CL A COM 448579102 209802 1381 SH SOLE 1381 0 57 ITT INC COM COM 45073V108 386507 2992 SH SOLE 2992 0 499 IDEXX LABORATORIES INC COM 45168D104 366374 752 SH SOLE 736 0 892 ILLINOIS TOOL WKS INC COM COM 452308109 1160071 4896 SH SOLE 4689 0 0 INGERSOLL RAND INC COM COM 45687V106 657954 7243 SH SOLE 7157 0 80 INGREDION INC COM 457187102 245458 2140 SH SOLE 2140 0 9 INSIGHT ENTERPRISES INC COM 45765U103 199749 1007 SH SOLE 1007 0 0 INTEL CORP COM COM 458140100 2025964 65417 SH SOLE 64502 0 26 INTERACTIVE BROKERS GRO-CL A COM 45841N107 435843 3555 SH SOLE 3555 0 314 INTERCONTINENTAL EXCHANGE INC COM 45866F104 997517 7287 SH SOLE 6658 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 1980969 11454 SH SOLE 11257 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 220506 2316 SH SOLE 2263 0 16 INTERNATIONAL PAPER CO COM 460146103 207120 4800 SH SOLE 4727 0 207 INTERPUBLIC GROUP COS INC COM COM 460690100 272835 9379 SH SOLE 9299 0 86 INTUIT COM COM 461202103 1878306 2858 SH SOLE 2718 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 1907517 4288 SH SOLE 4177 0 0 IQVIA HOLDINGS INC COM 46266C105 324349 1534 SH SOLE 1494 0 915 IRON MTN INC DEL COM COM 46284V101 267068 2980 SH SOLE 2919 0 0 JPMORGAN CHASE & CO. COM COM 46625H100 15160166 74954 SH SOLE 73039 0 629 JEFFERIES FINANCIAL GROUP IN COM 47233W109 317817 6387 SH SOLE 6387 0 197 JETBLUE AIRWAYS CORP COM 477143101 63336 10400 SH SOLE 10400 0 53 JOHNSON & JOHNSON COM COM 478160104 2546838 17425 SH SOLE 16567 0 73 JONES LANG LASALLE INC COM COM 48020Q107 336043 1637 SH SOLE 1637 0 80 KBR INC COM 48242W106 272595 4250 SH SOLE 4250 0 0 KLA CORP COM NEW COM 482480100 2536193 3076 SH SOLE 3047 0 140 KKR & CO INC COM 48251W104 755685 7181 SH SOLE 7036 0 111 KENVUE INC COM COM 49177J102 1042405 57338 SH SOLE 54876 0 0 KEURIG DR PEPPER INC COM 49271V100 233032 6977 SH SOLE 6784 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 221261 1618 SH SOLE 1580 0 40 KIMBERLY-CLARK CORP COM COM 494368103 506918 3668 SH SOLE 3596 0 61 KINDER MORGAN INC DEL COM COM 49456B101 671213 33780 SH SOLE 33353 0 2043 KINSALE CAPITAL GROUP INC COM 49714P108 279713 726 SH SOLE 726 0 0 KIRBY CORP COM COM 497266106 216711 1810 SH SOLE 1810 0 142 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 255740 5123 SH SOLE 5123 0 0 KRAFT HEINZ CO COM COM 500754106 241521 7496 SH SOLE 7327 0 312 KROGER CO COM COM 501044101 299380 5996 SH SOLE 5856 0 4619 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 193694 7362 SH SOLE 7362 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 411880 1834 SH SOLE 1834 0 0 LAM RESEARCH CORP COM COM 512807108 3505623 3292 SH SOLE 3263 0 3527 LAMAR ADVERTISING CO NEW CL A COM 512816109 358470 2999 SH SOLE 2999 0 10921 LANCASTER COLONY CORP COM COM 513847103 657616 3480 SH SOLE 3480 0 0 LANDSTAR SYSTEM INC COM 515098101 197209 1069 SH SOLE 1069 0 0 LAS VEGAS SANDS CORP COM COM 517834107 924967 20903 SH SOLE 20903 0 1484 LATTICE SEMICONDUCTOR CORP COM COM 518415104 251503 4337 SH SOLE 4337 0 0 LAUDER ESTEE COS INC CL A COM 518439104 210459 1978 SH SOLE 1929 0 0 LEAR CORP COM NEW COM 521865204 222481 1948 SH SOLE 1948 0 566 LENNAR CORP-A COM 526057104 405248 2704 SH SOLE 2650 0 2282 LENNOX INTL INC COM COM 526107107 490577 917 SH SOLE 917 0 0 ELI LILLY & CO COM COM 532457108 8857671 9783 SH SOLE 9667 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 360868 1913 SH SOLE 1913 0 1493 LINEAGE CELL THERAPEUTICS IN COM 53566P109 19946 20000 SH SOLE 20000 0 0 LITHIA MOTORS INC COM 536797103 241847 958 SH SOLE 958 0 0 LITTELFUSE INC COM 537008104 207539 812 SH SOLE 812 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1461089 3128 SH SOLE 3128 0 0 LOWES COS INC COM COM 548661107 1404110 6369 SH SOLE 6191 0 0 LULULEMON ATHLETICA INC COM COM 550021109 685815 2296 SH SOLE 2275 0 0 LUMEN TECHNOLOGIES INC COM 550241103 32926 29933 SH SOLE 29933 0 9604 M & T BANK CORP COM 55261F104 242025 1599 SH SOLE 1564 0 6360 MGIC INVESTMENT CORP COM 552848103 191881 8904 SH SOLE 8904 0 0 MKS INSTRS INC COM COM 55306N104 249016 1907 SH SOLE 1907 0 1915 MSA SAFETY INC COM 553498106 210025 1119 SH SOLE 1119 0 0 MSCI INC COM 55354G100 342042 710 SH SOLE 694 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 183480 1646 SH SOLE 1646 0 858 MANHATTAN ASSOCIATES INC COM 562750109 515315 2089 SH SOLE 2089 0 0 MARATHON PETE CORP COM COM 56585A102 2393270 13796 SH SOLE 13514 0 0 MARSH & MCLENNAN COS COM 571748102 943604 4478 SH SOLE 4372 0 29 MARRIOTT INTERNATIONAL -CL A COM 571903202 1286942 5323 SH SOLE 5154 0 145 MARTIN MARIETTA MATLS INC COM COM 573284106 322913 596 SH SOLE 584 0 2462 MARVELL TECHNOLOGY INC COM 573874104 374664 5360 SH SOLE 5360 0 193 MASTEC INC COM 576323109 214943 2009 SH SOLE 2009 0 38 MASTERCARD INCORPORATED CL A COM 57636Q104 6684865 15153 SH SOLE 14852 0 72 MATADOR RES CO COM COM 576485205 202878 3404 SH SOLE 3404 0 427 MATTEL INC COM 577081102 188779 11610 SH SOLE 11610 0 0 MCDONALDS CORP COM COM 580135101 4573359 17946 SH SOLE 17428 0 0 MCKESSON CORP COM 58155Q103 400651 686 SH SOLE 564 0 0 MEDPACE HOLDINGS INC COM 58506Q109 292002 709 SH SOLE 709 0 169 MERCK & CO INC COM COM 58933Y105 4144561 33478 SH SOLE 32972 0 140 MERITAGE HOMES CORP COM 59001A102 213642 1320 SH SOLE 1320 0 0 METLIFE INC COM COM 59156R108 632622 9013 SH SOLE 8877 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 367566 263 SH SOLE 229 0 29 MICROSOFT CORP COM COM 594918104 54356640 121617 SH SOLE 118457 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 855891 9354 SH SOLE 8990 0 0 MICRON TECHNOLOGY INC COM COM 595112103 2587195 19670 SH SOLE 19434 0 0 MIDDLEBY CORP COM 596278101 583011 4755 SH SOLE 4755 0 0 MONDELEZ INTL INC CL A COM 609207105 943710 14421 SH SOLE 13932 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 347571 423 SH SOLE 414 0 49 MONSTER BEVERAGE CORP NEW COM COM 61174X109 478121 9572 SH SOLE 9411 0 0 MOODY'S CORP COM 615369105 595616 1415 SH SOLE 1381 0 54 MORGAN STANLEY COM NEW COM 617446448 2037880 20968 SH SOLE 19410 0 0 MORNINGSTAR INC COM 617700109 229284 775 SH SOLE 775 0 116 MOTOROLA SOLUTIONS INC COM 620076307 621154 1609 SH SOLE 1574 0 0 MUELLER INDUSTRIES INC COM 624756102 252757 4439 SH SOLE 4439 0 0 MURPHY OIL CORP COM 626717102 215850 5234 SH SOLE 5234 0 0 MURPHY USA INC COM 626755102 309844 660 SH SOLE 660 0 0 NOV INC COM 62955J103 222664 11713 SH SOLE 11713 0 0 NETAPP INC COM 64110D104 235833 1831 SH SOLE 1786 0 178 NETFLIX INC COM COM 64110L106 4107320 6086 SH SOLE 5989 0 21 NEUROCRINE BIOSCIENCES INC COM 64125C109 434624 3157 SH SOLE 3157 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445400 69169 21481 SH SOLE 21481 0 35 NEW YORK TIMES CO-A COM 650111107 287903 5622 SH SOLE 5622 0 0 NEWMONT CORP COM COM 651639106 647813 15472 SH SOLE 15303 0 0 NEXTERA ENERGY INC COM COM 65339F101 3345277 47243 SH SOLE 46455 0 0 NIKE INC CL B COM 654106103 2229294 29578 SH SOLE 28777 0 16 NORFOLK SOUTHN CORP COM COM 655844108 526849 2454 SH SOLE 2405 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1002249 2299 SH SOLE 2159 0 0 NUCOR CORP COM 670346105 571143 3613 SH SOLE 3559 0 282 NVIDIA CORPORATION COM COM 67066G104 51009309 412897 SH SOLE 400952 0 106 OGE ENERGY CORP COM 670837103 225196 6308 SH SOLE 6308 0 169 OREILLY AUTOMOTIVE INC COM COM 67103H107 1169058 1107 SH SOLE 1080 0 12 CHORD ENERGY CORP COM 674215207 207252 1236 SH SOLE 1236 0 0 OCCIDENTAL PETE CORP COM COM 674599105 684988 10868 SH SOLE 10718 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 270904 1534 SH SOLE 1496 0 301 OLD NATL BANCORP IND COM COM 680033107 164388 9563 SH SOLE 9563 0 0 OLD REP INTL CORP COM COM 680223104 279429 9043 SH SOLE 9043 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 189370 1929 SH SOLE 1929 0 518 OMNICOM GROUP INC COM COM 681919106 365707 4077 SH SOLE 4035 0 122 ON SEMICONDUCTOR COM 682189105 234167 3416 SH SOLE 3324 0 0 ONEOK INC COM 682680103 409463 5021 SH SOLE 4927 0 0 ONTO INNOVATION INC COM 683344105 339220 1545 SH SOLE 1545 0 506 ORACLE CORP COM COM 68389X105 5466316 38713 SH SOLE 38051 0 0 OSHKOSH CORP COM 688239201 218023 2015 SH SOLE 2015 0 136 OTIS WORLDWIDE CORP COM COM 68902V107 407565 4234 SH SOLE 4146 0 34 OVINTIV INC COM COM 69047Q102 368023 7852 SH SOLE 7852 0 3160 OWENS CORNING COM 690742101 534189 3075 SH SOLE 3075 0 364 P G & E CORP COM 69331C108 213675 12238 SH SOLE 11850 0 236 PNC FINL SVCS GROUP INC COM COM 693475105 1311629 8436 SH SOLE 8052 0 0 PPG INDS INC COM COM 693506107 524835 4169 SH SOLE 4120 0 489 PVH CORP COM 693656100 372703 3520 SH SOLE 3520 0 9 PACCAR INC COM 693718108 466730 4534 SH SOLE 4422 0 161 PALANTIR TECHNOLOGIES INC-A COM 69608A108 208542 8233 SH SOLE 8233 0 34 PALO ALTO NETWORKS INC COM 697435105 1458760 4303 SH SOLE 4176 0 1558 PARKER-HANNIFIN CORP COM COM 701094104 677785 1340 SH SOLE 1313 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 105890 10221 SH SOLE 10221 0 35 PAYCHEX INC COM COM 704326107 622203 5248 SH SOLE 4306 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 185381 1406 SH SOLE 1406 0 0 PAYPAL HLDGS INC COM COM 70450Y103 635545 10952 SH SOLE 10465 0 0 PENUMBRA INC COM 70975L107 223343 1241 SH SOLE 1241 0 0 PEPSICO INC COM COM 713448108 3736150 22653 SH SOLE 21772 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 328567 4970 SH SOLE 4970 0 45 PERMIAN RESOURCES CORP COM 71424F105 240425 14887 SH SOLE 14887 0 97 PFIZER INC COM COM 717081103 1523949 54466 SH SOLE 54221 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1842910 18187 SH SOLE 18187 0 0 PHILLIPS 66 COM COM 718546104 903038 6397 SH SOLE 6300 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 187934 2348 SH SOLE 2348 0 169 PLANET FITNESS INC - CL A COM 72703H101 265881 3613 SH SOLE 3613 0 788 PRICE T ROWE GROUP INC COM COM 74144T108 227853 1976 SH SOLE 1929 0 801 PRIMERICA INC COM COM 74164M108 267335 1130 SH SOLE 1130 0 49 PROCTER AND GAMBLE CO COM COM 742718109 5696748 34542 SH SOLE 27158 0 140 PROGRESSIVE CORP COM COM 743315103 1393734 6710 SH SOLE 6583 0 0 PROLOGIS INC. COM COM 74340W103 1564301 13928 SH SOLE 13497 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 431845 3685 SH SOLE 3608 0 54 PUBLIC SERVICE ENTERPRISE GP COM 744573106 358772 4868 SH SOLE 4761 0 11945 PUBLIC STORAGE COM 74460D109 381424 1326 SH SOLE 1292 0 0 PULTEGROUP INC COM 745867101 254441 2311 SH SOLE 2264 0 0 PURE STORAGE INC - CLASS A COM 74624M102 578532 9010 SH SOLE 9010 0 27 QUALCOMM INC COM COM 747525103 2693995 13525 SH SOLE 13018 0 0 QUANTA SERVICES INC COM 74762E102 296523 1167 SH SOLE 1137 0 150 RB GLOBAL INC COM 74935Q107 416467 5454 SH SOLE 5454 0 38 RPM INTERNATIONAL INC COM 749685103 476269 4423 SH SOLE 4423 0 0 RAMBUS INC DEL COM COM 750917106 190617 3244 SH SOLE 3244 0 0 RANGE RES CORP COM COM 75281A109 265591 7921 SH SOLE 7921 0 0 RTX CORPORATION COM COM 75513E101 1811613 18046 SH SOLE 17751 0 42 RBC BEARINGS INC COM 75524B104 231201 857 SH SOLE 857 0 0 REALTY INCOME CORP COM 756109104 344598 6524 SH SOLE 6379 0 92 REGAL REXNORD CORP COM 758750103 289912 2144 SH SOLE 2144 0 94 REGENERON PHARMACEUTICALS COM 75886F107 417259 397 SH SOLE 397 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 452620 2205 SH SOLE 2205 0 662 RELIANCE INC COM 759509102 513223 1797 SH SOLE 1797 0 0 REPLIGEN CORP COM COM 759916109 272920 2165 SH SOLE 2165 0 88 REPUBLIC SERVICES INC COM 760759100 367303 1890 SH SOLE 1846 0 0 RESMED INC COM 761152107 256694 1341 SH SOLE 1311 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 282656 6339 SH SOLE 6339 0 388 ROBERT HALF INC COM 770323103 201217 3145 SH SOLE 3145 0 384 ROCKWELL AUTOMATION INC COM COM 773903109 292623 1063 SH SOLE 1039 0 49 ROPER TECHNOLOGIES INC COM COM 776696106 1175795 2086 SH SOLE 2064 0 0 ROSS STORES INC COM COM 778296103 509056 3503 SH SOLE 3431 0 112 ROYAL GOLD INC COM 780287108 323163 2582 SH SOLE 2582 0 0 RYDER SYSTEM INC COM 783549108 187430 1513 SH SOLE 1513 0 127 S&P GLOBAL INC COM COM 78409V104 1724793 3867 SH SOLE 3797 0 27 SEI INVTS CO COM COM 784117103 193488 2991 SH SOLE 2991 0 0 SPS COMM INC COM COM 78463M107 222781 1184 SH SOLE 1184 0 942 SPX TECHNOLOGIES INC COM 78473E103 191889 1350 SH SOLE 1350 0 0 SABRE CORP COM COM 78573M104 26396 9886 SH SOLE 9886 0 487 SAIA INC COM COM 78709Y105 449627 948 SH SOLE 948 0 0 SALESFORCE INC COM COM 79466L302 3470365 13498 SH SOLE 13145 0 881 SAREPTA THERAPEUTICS INC COM COM 803607100 606720 3840 SH SOLE 3840 0 0 SCHLUMBERGER LTD COM STK COM 806857108 1055649 22375 SH SOLE 22065 0 0 SCHWAB (CHARLES) CORP COM 808513105 1154976 15673 SH SOLE 15228 0 245 SCIENCE APPLICATIONS INTE COM 808625107 202656 1724 SH SOLE 1724 0 0 SELECTIVE INSURANCE GROUP COM 816300107 187566 1999 SH SOLE 1999 0 97 SEMPRA COM COM 816851109 1164707 15313 SH SOLE 15180 0 0 SERVICE CORP INTERNATIONAL COM 817565104 419809 5902 SH SOLE 5902 0 0 SERVICENOW INC COM COM 81762P102 1501753 1909 SH SOLE 1865 0 47 SHERWIN WILLIAMS CO COM COM 824348106 955274 3201 SH SOLE 3113 0 0 SIMON PROPERTY GROUP INC COM 828806109 521281 3434 SH SOLE 3365 0 7384 SIMPSON MFG INC COM COM 829073105 213190 1265 SH SOLE 1265 0 127 SKECHERS U S A INC CL A COM 830566105 281595 4074 SH SOLE 4074 0 431 SMITH A O CORP COM COM 831865209 228820 2798 SH SOLE 2772 0 77 SOUTHERN CO COM COM 842587107 758719 9781 SH SOLE 9545 0 107 SOUTHWESTERN ENERGY CO COM 845467109 493497 73328 SH SOLE 73328 0 34 SPROUTS FMRS MKT INC COM COM 85208M102 261521 3126 SH SOLE 3126 0 47 BLOCK INC CL A COM 852234103 200370 3107 SH SOLE 3107 0 0 STARBUCKS CORP COM COM 855244109 1526959 19614 SH SOLE 18797 0 507 STATE STREET CORP COM 857477103 248270 3355 SH SOLE 3286 0 30 STEEL DYNAMICS INC COM COM 858119100 293447 2266 SH SOLE 2030 0 0 STIFEL FINANCIAL CORP COM 860630102 294357 3498 SH SOLE 3498 0 0 STRYKER CORPORATION COM COM 863667101 1361429 4001 SH SOLE 3655 0 0 SUPER MICRO COMPUTER INC COM 86800U104 367069 448 SH SOLE 438 0 0 SYNOPSYS INC COM 871607107 801546 1347 SH SOLE 1315 0 295 SYNOVUS FINANCIAL CORP COM 87161C501 198338 4935 SH SOLE 4935 0 0 TD SYNNEX CORP COM 87162W100 280191 2428 SH SOLE 2428 0 145 SYNCHRONY FINANCIAL COM COM 87165B103 214714 4550 SH SOLE 4460 0 0 SYSCO CORP COM COM 871829107 759732 10642 SH SOLE 10341 0 0 TJX COS INC NEW COM COM 872540109 2407226 21864 SH SOLE 21290 0 0 T-MOBILE US INC COM COM 872590104 2315181 13141 SH SOLE 12676 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 745419 4794 SH SOLE 4668 0 0 TARGET CORP COM COM 87612E106 1312779 8868 SH SOLE 8597 0 44 TARGA RESOURCES CORP COM 87612G101 283316 2200 SH SOLE 2152 0 30 TAYLOR MORRISON HOME CORP COM 87724P106 199861 3605 SH SOLE 3605 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 334051 861 SH SOLE 852 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 274335 5795 SH SOLE 5795 0 24 TERADYNE INC COM 880770102 197077 1329 SH SOLE 1295 0 22 TESLA INC COM COM 88160R101 6764330 34184 SH SOLE 33269 0 72 TETRA TECH INC NEW COM COM 88162G103 371131 1815 SH SOLE 1815 0 0 TEXAS INSTRS INC COM COM 882508104 3978155 20450 SH SOLE 19685 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 407520 555 SH SOLE 555 0 0 TEXAS ROADHOUSE INC COM 882681109 399569 2327 SH SOLE 2327 0 70 THERMO FISHER SCIENTIFIC INC C COM 883556102 1985842 3591 SH SOLE 3409 0 0 3M CO COM COM 88579Y101 592191 5795 SH SOLE 5273 0 4073 TIMKEN CO COM COM 887389104 190950 2383 SH SOLE 2383 0 0 TOLL BROTHERS INC COM COM 889478103 427433 3711 SH SOLE 3711 0 0 TOPBUILD CORP COM 89055F103 420715 1092 SH SOLE 1092 0 0 TORO CO COM COM 891092108 305123 3263 SH SOLE 3263 0 0 TRACTOR SUPPLY COMPANY COM 892356106 466830 1729 SH SOLE 1706 0 0 TRANSDIGM GROUP INC COM 893641100 608142 476 SH SOLE 466 0 0 TRAVELERS COS INC/THE COM 89417E109 604733 2974 SH SOLE 2925 0 0 TREX CO INC COM COM 89531P105 272243 3673 SH SOLE 3673 0 0 TRUIST FINL CORP COM COM 89832Q109 586790 15104 SH SOLE 14815 0 353 UFP INDUSTRIES INC COM 90278Q108 211456 1888 SH SOLE 1888 0 0 US BANCORP DEL COM NEW COM 902973304 783241 19729 SH SOLE 19414 0 306 UBER TECHNOLOGIES INC COM 90353T100 1935323 26628 SH SOLE 25739 0 0 UNION PAC CORP COM COM 907818108 2217122 9799 SH SOLE 9628 0 310 UNITED PARCEL SERVICE-CL B COM 911312106 953023 6964 SH SOLE 6675 0 445 UNITED RENTALS INC COM 911363109 440423 681 SH SOLE 667 0 0 US FOODS HLDG CORP COM COM 912008109 363867 6868 SH SOLE 6868 0 0 UNITED STATES STL CORP NEW COM COM 912909108 286751 7586 SH SOLE 7586 0 0 UNITED THERAPEUTICS CORP COM 91307C102 492797 1547 SH SOLE 1547 0 270 UNITEDHEALTH GROUP INC COM COM 91324P102 5308525 10424 SH SOLE 10233 0 231 UNIVERSAL DISPLAY CORP COM COM 91347P105 312431 1486 SH SOLE 1486 0 0 UNUM GROUP COM COM 91529Y106 377198 7380 SH SOLE 7380 0 100 VF CORP COM 918204108 139360 10323 SH SOLE 10159 0 0 VAIL RESORTS INC COM 91879Q109 215075 1194 SH SOLE 1194 0 0 VALERO ENERGY CORP COM COM 91913Y100 1650683 10530 SH SOLE 10454 0 133 VALLEY NATIONAL BANCORP COM 919794107 94216 13498 SH SOLE 13498 0 0 VALVOLINE INC COM COM 92047W101 212933 4929 SH SOLE 4929 0 44 VENTAS INC COM 92276F100 196223 3828 SH SOLE 3744 0 88 VERALTO CORP COM SHS COM 92338C103 271708 2846 SH SOLE 2801 0 69 VERIZON COMMUNICATIONS INC COM COM 92343V104 1823220 44210 SH SOLE 42255 0 0 VERISK ANALYTICS INC COM 92345Y106 313217 1162 SH SOLE 1132 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 238110 508 SH SOLE 508 0 26 VISA INC COM CL A COM 92826C839 6452038 24582 SH SOLE 23672 0 236 VISTRA CORP COM 92840M102 225268 2620 SH SOLE 2558 0 0 VONTIER CORP COM 928881101 187218 4901 SH SOLE 4901 0 0 VOYA FINANCIAL INC COM COM 929089100 463756 6518 SH SOLE 6518 0 0 VULCAN MATERIALS CO COM 929160109 309358 1244 SH SOLE 1216 0 0 WP CAREY INC COM 92936U109 345934 6284 SH SOLE 6284 0 817 WEC ENERGY GROUP INC COM COM 92939U106 244952 3122 SH SOLE 3056 0 0 WABTEC CORP COM 929740108 203095 1285 SH SOLE 1247 0 69 WALMART INC COM COM 931142103 6033471 89108 SH SOLE 84820 0 236 WARNER BROS DISCOVERY INC COM 934423104 140251 18851 SH SOLE 18368 0 0 WASTE MANAGEMENT INC COM 94106L109 1009525 4732 SH SOLE 4166 0 346 WATSCO INC COM COM 942622200 499836 1079 SH SOLE 1079 0 10 WEBSTER FINANCIAL CORP COM 947890109 284686 6531 SH SOLE 6531 0 32 WELLS FARGO CO NEW COM COM 949746101 2510383 42269 SH SOLE 41455 0 0 WELLTOWER INC COM 95040Q104 531049 5094 SH SOLE 4986 0 0 WESCO INTERNATIONAL INC COM 95082P105 675929 4264 SH SOLE 4264 0 90 WEST PHARMACEUTICAL SERVICES COM 955306105 220691 670 SH SOLE 655 0 301 WESTERN UNION CO COM 959802109 141300 11563 SH SOLE 11563 0 574 WEX INC COM COM 96208T104 250476 1414 SH SOLE 1414 0 465 WHEATON PRECIOUS METALS CORP COM 962879102 230543 4398 SH SOLE 4398 0 1326 WILLIAMS COS INC COM 969457100 703035 16542 SH SOLE 16277 0 126 WILLIAMS-SONOMA INC COM 969904101 580835 2057 SH SOLE 2057 0 271 WINGSTOP INC COM COM 974155103 473802 1121 SH SOLE 1121 0 48 WOODWARD INC COM 980745103 330450 1895 SH SOLE 1895 0 0 WYNDHAM HOTELS & RESORTS INC C COM 98311A105 211418 2857 SH SOLE 2857 0 9 XPO INC COM 983793100 417382 3932 SH SOLE 3932 0 0 XCEL ENERGY INC COM COM 98389B100 226672 4244 SH SOLE 4127 0 34 XYLEM INC COM 98419M100 257697 1900 SH SOLE 1848 0 915 YUM! BRANDS INC COM 988498101 666406 5031 SH SOLE 4862 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 251160 813 SH SOLE 601 0 765 ZIMMER BIOMET HOLDINGS INC COM 98956P102 282938 2607 SH SOLE 2564 0 0 ZIONS BANCORP NA COM 989701107 197854 4562 SH SOLE 4562 0 0 ZOETIS INC CL A COM 98978V103 1522794 8784 SH SOLE 8401 0 182 ZOOMINFO TECHNOLOGIES INC COM 98980F104 123499 9671 SH SOLE 9671 0 522 AMCOR PLC COM G0250X107 119326 12201 SH SOLE 11882 0 0 AON PLC-CLASS A COM G0403H108 547527 1865 SH SOLE 1818 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 274219 2718 SH SOLE 2635 0 0 ARCADIUM LITHIUM PLC COM G0508H110 113118 33666 SH SOLE 33666 0 0 AXALTA COATING SYS LTD COM COM G0750C108 228666 6692 SH SOLE 6692 0 23 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3122392 10291 SH SOLE 9839 0 10 CRH PLC ORD COM G25508105 513613 6850 SH SOLE 6850 0 49 EATON CORP PLC SHS COM G29183103 7603110 24248 SH SOLE 24078 0 0 FABRINET SHS COM G3323L100 305498 1248 SH SOLE 1248 0 289 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 378510 18500 SH SOLE 18500 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 206416 1934 SH SOLE 1934 0 315 JOHNSON CONTROLS INTERNATION COM G51502105 504441 7589 SH SOLE 7443 0 889 LINDE PLC SHS COM G54950103 3701362 8435 SH SOLE 8244 0 171 MEDTRONIC PLC SHS COM G5960L103 2244888 28521 SH SOLE 27831 0 289 APTIV PLC SHS COM G6095L109 254498 3614 SH SOLE 3553 0 14 NVENT ELECTRIC PLC SHS COM G6700G107 455523 5946 SH SOLE 5946 0 0 RENAISSANCERE HLDGS LTD COM COM G7496G103 635886 2845 SH SOLE 2845 0 0 ROIVANT SCIENCES LTD COM G76279101 100785 9535 SH SOLE 9535 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 212839 2061 SH SOLE 2021 0 191 TRANE TECHNOLOGIES PLC SHS COM G8994E103 2231647 6785 SH SOLE 6736 0 0 WILLIS TOWERS WATSON PLC LTD S COM G96629103 359656 1372 SH SOLE 1350 0 0 CHUBB LIMITED COM COM H1467J104 1608279 6305 SH SOLE 6122 0 164 TE CONNECTIVITY LTD COM H84989104 474757 3156 SH SOLE 3017 0 0 LYONDELLBASELL INDU-CL A COM N53745100 204425 2137 SH SOLE 2083 0 76 NXP SEMICONDUCTORS N V COM COM N6596X109 533336 1982 SH SOLE 1927 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 374501 2349 SH SOLE 2301 0 0 AGREE RLTY CORP COM COM 008492100 199695 3224 SH SOLE 3224 0 0 AMERICAN CENTY ETF TR US SML C 025072877 1298697 14475 SH SOLE 14475 0 4900 AMERICAN HOMES 4 RENT- A CL A 02665T306 339345 9132 SH SOLE 9132 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1908465 9818 SH SOLE 9667 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710839 280106 14696 SH SOLE 14696 0 19832 CUBESMART COM 229663109 317093 7020 SH SOLE 7020 0 0 EASTGROUP PROPERTIES INC COM 277276101 244434 1437 SH SOLE 1437 0 0 FIRST TR EXCHANGE-TRADED FD DJ DJ INTERNT IDX 33733E302 224409 1095 SH SOLE 1095 0 2096 HEALTHCARE REALTY TRUST INC CL A COM 42226K105 204022 12380 SH SOLE 12380 0 2857 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1405230 2933 SH SOLE 2933 0 2699 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 2449908 14913 SH SOLE 14913 0 0 INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 268256 2610 SH SOLE 2610 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1672503 38072 SH SOLE 36029 0 0 ISHARES RUSSELL MID-CAP VALU 464287473 252105 2088 SH SOLE 2088 0 84 ISHARES TR CORE S&P MCP ETF 464287507 38695583 661237 SH SOLE 650316 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22977406 215427 SH SOLE 213934 0 1255 ISHARES TR CORE S&P500 ETF 464287200 158638228 289893 SH SOLE 289893 0 3600 ISHARES TR MSCI EAFE ETF 464287465 6926305 88425 SH SOLE 83806 0 42 ISHARES TR MSCI EMG MKT ETF 464287234 888320 20857 SH SOLE 20545 0 0 ISHARES TR RUS 1000 ETF 464287622 218097 733 SH SOLE 733 0 268 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 13481448 36985 SH SOLE 35501 0 68 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 532308 3051 SH SOLE 3051 0 7994 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 2044059 7786 SH SOLE 7220 0 2500 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1747795 11476 SH SOLE 11476 0 0 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 258881 2346 SH SOLE 2346 0 850 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 10954546 135108 SH SOLE 131581 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4679887 23066 SH SOLE 20784 0 45 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 894834 2899 SH SOLE 2899 0 1955 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 563804 2133 SH SOLE 2133 0 30 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 2735199 31043 SH SOLE 31043 0 0 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 2783741 24535 SH SOLE 24535 0 910 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 14697241 121485 SH SOLE 121343 0 62 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1703545 27637 SH SOLE 27637 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 206856 3900 SH SOLE 3900 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1549956 56016 SH SOLE 56016 0 28 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 820520 7300 SH SOLE 7300 0 0 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 5359595 51609 SH SOLE 51609 0 66 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 412346 4911 SH SOLE 4911 0 38 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 36554990 503235 SH SOLE 493631 0 4288 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 11034366 206134 SH SOLE 199774 0 483 ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764 3639557 61479 SH SOLE 61479 0 566 MEDICAL PROPERTIES TRUST INC COM 58463J304 76701 17796 SH SOLE 17796 0 0 NNN REIT INC COM 637417106 250360 5877 SH SOLE 5877 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 265085 2490 SH SOLE 2490 0 814 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 254934 1786 SH SOLE 1786 0 108 NUVEEN ESG MID-CAP VALUE ETF 67092P508 354082 10720 SH SOLE 10720 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 270746 7905 SH SOLE 7905 0 15 SHELL PLC SPON ADS SPONSORED ADR 780259305 292406 4051 SH SOLE 4051 0 0 SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 141378016 259781 SH SOLE 255708 0 0 SPDR INDEX SHS FDS DJ GLB RL E INDEX SHS FDS DJ GLB RL E 78463X749 249014 5996 SH SOLE 5996 0 0 SPDR INDEX SHS FDS GLB NAT RES INDEX SHS FDS GLB NAT RES 78463X541 746714 13370 SH SOLE 13370 0 265 SPDR SER TR S&P DIVID ETF SER TR S&P DIVID ETF 78464A763 6007220 47234 SH SOLE 47234 0 0 SPDR S&P MIDCAP 400 ETF TR UTS S&P MIDCAP 400 ETF TR UTS 78467Y107 1943946 3633 SH SOLE 3633 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 524016 10800 SH SOLE 10800 0 0 SAP SE SPON ADR SPONSORED ADR 803054204 231765 1149 SH SOLE 843 0 0 SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEN 808524797 4617622 59383 SH SOLE 59383 0 0 SCHWAB STRATEGIC TR US LCAP GR US LCAP GR 808524300 223865 2220 SH SOLE 2220 0 117 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 433269 5058 SH SOLE 5058 0 52 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 866841 4752 SH SOLE 4521 0 169 SELECT SECTOR SPDR TR ENERGY 81369Y506 790875 8677 SH SOLE 8677 0 212 SELECT SECTOR SPDR TR SBI HEAL SBI HEAL 81369Y209 363209 2492 SH SOLE 2222 0 43 SELECT SECTOR SPDR TR TECHNOLO TECHNOLO 81369Y803 1421687 6284 SH SOLE 6184 0 0 STAG INDUSTRIAL INC COM 85254J102 192524 5339 SH SOLE 5339 0 383 STARWOOD PROPERTY TRUST INC COM 85571B105 275236 14532 SH SOLE 14532 0 0 TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADR 874039100 844717 4860 SH SOLE 3534 0 319 VANECK ETF TRUST GOLD MINERS E GOLD MINERS ETF 92189F106 390161 11499 SH SOLE 11499 0 47 VANGUARD DIVIDEND APPREC ETF DIVIDEND APPREC ETF 921908844 1425350 7808 SH SOLE 2908 0 83 VANGUARD US GROWTH FUND-ADM US GROWTH FUND-ADM 921910600 290485 1663 SH SOLE 1663 0 0 VANGUARD WELLINGTON-ADM WELLINGTON-ADM 921935201 567361 7422 SH SOLE 7422 0 0 VANGUARD TAX-MANAGED FDS VAN F TAX-MANAGED FDS VAN F 921943858 1231233 24914 SH SOLE 24914 0 452 VANGUARD TAX-MANAGED FDS DEV M TAX-MANAGED FDS DEV M 921943809 2181771 137738 SH SOLE 117906 0 0 VANGUARD WHITEHALL FDS HIGH DI WHITEHALL FDS HIGH DI 921946406 294365 2482 SH SOLE 2482 0 170 VANGUARD INTL EQUITY INDEX FDS INTL EQUITY INDEX FDS 922042775 406023 6924 SH SOLE 4828 0 0 VANGUARD INTL EQUITY INDEX FDS INTL EQUITY INDEX FDS 922042858 3722800 85073 SH SOLE 82374 0 0 VANGUARD INTL EQUITY INDEX FDS INTL EQUITY INDEX FDS 922042841 738550 20229 SH SOLE 17372 0 0 VANGUARD WORLD FD INF TECH ETF WORLD FD INF TECH ETF 92204A702 291755 506 SH SOLE 506 0 0 VANGUARD SCOTTSDALE FDS VNG RU SCOTTSDALE FDS VNG RU 92206C680 2644692 28192 SH SOLE 28192 0 146 VANGUARD SCOTTSDALE FDS VNG RU SCOTTSDALE FDS VNG RU 92206C730 668080 2715 SH SOLE 2715 0 191 VANGUARD INDEX FDS GROWTH ETF INDEX FDS GROWTH ETF 922908736 4916815 13146 SH SOLE 10646 0 690 VANGUARD INDEX FDS MID CAP ETF INDEX FDS MID CAP ETF 922908629 925308 3822 SH SOLE 222 0 61 VANGUARD INDEX FDS REAL ESTATE INDEX FDS REAL ESTATE 922908553 1971971 23543 SH SOLE 22288 0 0 VANGUARD INDEX FDS S&P 500 ETF INDEX FDS S&P 500 ETF 922908363 1206402 2412 SH SOLE 2412 0 0 VANGUARD INDEX FDS SMALL CP ET INDEX FDS SMALL CP ET 922908751 6901725 31653 SH SOLE 30803 0 0 VANGUARD INDEX FDS TOTAL STK M INDEX FDS TOTAL STK M 922908769 460951 1723 SH SOLE 1723 0 40 VANGUARD INDEX FDS VALUE ETF INDEX FDS VALUE ETF 922908744 854344 5326 SH SOLE 5326 0 49 VANGUARD GROWTH INDEX-ADM GROWTH INDEX-ADM 922908660 415721 2162 SH SOLE 2162 0 22 VANGUARD INDEX FDS 500INDEX AD INDEX FDS 500INDEX AD 922908710 6411868 12728 SH SOLE 12660 0 183 VANGUARD INDEX FDS MDCAP INDX INDEX FDS MDCAP INDX 922908645 1471249 4906 SH SOLE 4864 0 139 VANGUARD INDEX FDS SMCP INDEX INDEX FDS SMCP INDEX 922908686 713140 6818 SH SOLE 6550 0 0 VANGUARD INDEX FDS TOT STKIDX INDEX FDS TOT STKIDX 922908728 1350347 10367 SH SOLE 2374 0 54 WEATHERFORD INTERNATIONAL PL ORD SHS G48833118 253349 2069 SH SOLE 2069 0 55 ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS N07059210 223978 219 SH SOLE 219 0 48