0000940445-22-000009.txt : 20221115 0000940445-22-000009.hdr.sgml : 20221115 20221115110452 ACCESSION NUMBER: 0000940445-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURNEY CO/ CENTRAL INDEX KEY: 0000940445 IRS NUMBER: 050395830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04852 FILM NUMBER: 221390002 BUSINESS ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 7032415611 MAIL ADDRESS: STREET 1: 1800 ALEXANDER BELL DRIVE STREET 2: SUITE 510 CITY: RESTON STATE: VA ZIP: 20191 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000940445 XXXXXXXX 09-30-2022 09-30-2022 BURNEY CO/

1800 ALEXANDER BELL DRIVE SUITE 510 RESTON VA 20191

13F HOLDINGS REPORT 028-04852 N Angela Rugari 703-203-5509 Angela M Rugari Reston VA 11-15-2022 1 628 1811665 false 1 0001800752 Camden Capital, LLC INFORMATION TABLE 2 TheBurneyCompany_13f_3Q22.xml BURNEY COMPANY 13F-HR SEPTEMBER 30, 2022 3M CO COM 88579Y101 4819 43611 SH SOLE 0 0 0 43611 ABBOTT LABS COM 002824100 4812 49736 SH SOLE 0 828 0 48908 ABBVIE INC COM 00287Y109 9734 72528 SH SOLE 0 0 0 72528 ABM INDS INC COM 000957100 957 25036 SH SOLE 0 0 0 25036 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8161 31717 SH SOLE 0 806 0 30911 ACCO BRANDS CORP COM 00081T108 1762 359690 SH SOLE 0 0 0 359690 ADOBE SYSTEMS INCORPORATED COM 00724F101 823 2991 SH SOLE 0 0 0 2991 ADOBE SYSTEMS INCORPORATED COM 00724F101 167 607 SH DFND 1 607 0 0 AFLAC INC COM 001055102 3845 68410 SH SOLE 0 0 0 68410 AGCO CORP COM 001084102 407 4235 SH SOLE 0 0 0 4235 AGILENT TECHNOLOGIES INC COM 00846U101 356 2926 SH SOLE 0 0 0 2926 AIRBNB INC COM CL A 009066101 251 2386 SH SOLE 0 0 0 2386 AKAMAI TECHNOLOGIES INC COM 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0 0 0 3503 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1326 9949 SH SOLE 0 0 0 9949 JEFFERIES FINL GROUP INC COM 47233W109 218 7403 SH SOLE 0 0 0 7403 JOHNSON & JOHNSON COM 478160104 6365 38966 SH SOLE 0 0 0 38966 JOHNSON CTLS INTL PLC SHS G51502105 460 9343 SH SOLE 0 0 0 9343 JONES LANG LASALLE INC COM 48020Q107 964 6382 SH SOLE 0 0 0 6382 JPMORGAN CHASE & CO COM 46625H100 2458 23521 SH SOLE 0 0 0 23521 KIMBERLY-CLARK CORP COM 494368103 1717 15253 SH SOLE 0 0 0 15253 KINDER MORGAN INC DEL COM 49456B101 2501 150322 SH SOLE 0 0 0 150322 KLA CORP COM NEW 482480100 840 2775 SH SOLE 0 143 0 2632 KONTOOR BRANDS INC COM 50050N103 171 5088 SH DFND 1 5088 0 0 KONTOOR BRANDS INC COM 50050N103 505 15016 SH SOLE 0 0 0 15016 KRAFT HEINZ CO COM 500754106 1254 37603 SH SOLE 0 0 0 37603 KROGER CO COM 501044101 7039 160881 SH SOLE 0 0 0 160881 L3HARRIS TECHNOLOGIES INC COM 502431109 17398 83712 SH SOLE 0 215 0 83497 L3HARRIS TECHNOLOGIES INC COM 502431109 102 492 SH DFND 1 492 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13804 67401 SH SOLE 0 0 0 67401 LABORATORY CORP AMER HLDGS COM NEW 50540R409 310 1515 SH DFND 1 1515 0 0 LAM RESEARCH CORP COM 512807108 10148 27728 SH SOLE 0 661 0 27067 LAMAR ADVERTISING CO NEW CL A 512816109 3270 39638 SH SOLE 0 0 0 39638 LANDSTAR SYS INC COM 515098101 178 1234 SH SOLE 0 0 0 1234 LANDSTAR SYS INC COM 515098101 49 338 SH DFND 1 338 0 0 LENNAR CORP CL A 526057104 738 9898 SH SOLE 0 0 0 9898 LILLY ELI & CO COM 532457108 14718 45518 SH SOLE 0 20 0 45498 LINCOLN NATL CORP IND COM 534187109 401 9138 SH SOLE 0 0 0 9138 LITHIA MTRS INC COM 536797103 825 3844 SH SOLE 0 0 0 3844 LITHIUM AMERS CORP NEW COM NEW 53680Q207 580 22125 SH SOLE 0 0 0 22125 LKQ CORP COM 501889208 1611 34162 SH SOLE 0 0 0 34162 LOCKHEED MARTIN CORP COM 539830109 10081 26098 SH SOLE 0 0 0 26098 LOWES COS INC COM 548661107 9914 52789 SH SOLE 0 0 0 52789 LOWES COS INC COM 548661107 55 295 SH DFND 1 295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3509 46611 SH SOLE 0 0 0 46611 M & T BK CORP COM 55261F104 602 3415 SH SOLE 0 0 0 3415 M D C HLDGS INC COM 552676108 5409 197253 SH SOLE 0 0 0 197253 MANULIFE FINL CORP COM 56501R106 4962 316665 SH SOLE 0 0 0 316665 MARATHON PETE CORP COM 56585A102 3035 30560 SH SOLE 0 0 0 30560 MARINEMAX INC COM 567908108 1793 60201 SH SOLE 0 0 0 60201 MARRIOTT INTL INC NEW CL A 571903202 2114 15083 SH SOLE 0 0 0 15083 MASCO CORP COM 574599106 238 5093 SH DFND 1 5093 0 0 MASCO CORP COM 574599106 7600 162783 SH SOLE 0 0 0 162783 MASTEC INC COM 576323109 274 4315 SH SOLE 0 0 0 4315 MASTERCARD INCORPORATED CL A 57636Q104 2149 7558 SH SOLE 0 0 0 7558 MASTERCARD INCORPORATED CL A 57636Q104 7 23 SH DFND 1 23 0 0 MATCH GROUP INC NEW COM 57667L107 205 4289 SH SOLE 0 0 0 4289 MATCH GROUP INC NEW COM 57667L107 67 1400 SH DFND 1 1400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 255 3582 SH SOLE 0 0 0 3582 MCDONALDS CORP COM 580135101 8 36 SH DFND 1 36 0 0 MCDONALDS CORP COM 580135101 4220 18290 SH SOLE 0 578 0 17712 MCGRATH RENTCORP COM 580589109 761 9069 SH SOLE 0 0 0 9069 MCKESSON CORP COM 58155Q103 450 1323 SH DFND 1 1323 0 0 MCKESSON CORP COM 58155Q103 31186 91759 SH SOLE 0 1375 0 90384 MEDIFAST INC COM 58470H101 1682 15524 SH SOLE 0 0 0 15524 MEDTRONIC PLC SHS G5960L103 892 11053 SH SOLE 0 0 0 11053 MERCK & CO INC COM 58933Y105 3398 39451 SH SOLE 0 0 0 39451 MERITAGE HOMES CORP COM 59001A102 739 10512 SH SOLE 0 0 0 10512 META PLATFORMS INC CL A 30303M102 5385 39692 SH SOLE 0 134 0 39558 META PLATFORMS INC CL A 30303M102 4 30 SH DFND 1 30 0 0 METLIFE INC COM 59156R108 26182 430766 SH SOLE 0 0 0 430766 METLIFE INC COM 59156R108 733 12063 SH DFND 1 12063 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5506 5079 SH SOLE 0 0 0 5079 MICROCHIP TECHNOLOGY INC. COM 595017104 1558 25521 SH SOLE 0 0 0 25521 MICRON TECHNOLOGY INC COM 595112103 2115 42214 SH SOLE 0 0 0 42214 MICROSOFT CORP COM 594918104 35691 153248 SH SOLE 0 3233 0 150015 MIDDLEBY CORP COM 596278101 7395 57699 SH SOLE 0 0 0 57699 MIDDLEBY CORP COM 596278101 242 1892 SH DFND 1 1892 0 0 MKS INSTRS INC COM 55306N104 2112 25555 SH SOLE 0 0 0 25555 MOLINA HEALTHCARE INC COM 60855R100 12584 38151 SH SOLE 0 0 0 38151 MONDELEZ INTL INC CL A 609207105 229 4171 SH SOLE 0 0 0 4171 MOOG INC CL A 615394202 5792 82328 SH SOLE 0 0 0 82328 MORGAN STANLEY COM NEW 617446448 10226 129424 SH SOLE 0 0 0 129424 MORGAN STANLEY COM NEW 617446448 345 4366 SH DFND 1 4366 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3194 14261 SH SOLE 0 0 0 14261 MUELLER INDS INC COM 624756102 965 16227 SH SOLE 0 0 0 16227 MUSTANG BIO INC COM 62818Q104 5 10000 SH SOLE 0 0 0 10000 NELNET INC CL A 64031N108 261 3290 SH SOLE 0 0 0 3290 NETFLIX INC COM 64110L106 680 2890 SH SOLE 0 0 0 2890 NETFLIX INC COM 64110L106 4 16 SH DFND 1 16 0 0 NEWELL BRANDS INC COM 651229106 399 28702 SH SOLE 0 0 0 28702 NEWMARKET CORP COM 651587107 1238 4117 SH SOLE 0 0 0 4117 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7651 45854 SH SOLE 0 0 0 45854 NEXTERA ENERGY INC COM 65339F101 912 11627 SH SOLE 0 0 0 11627 NIKE INC CL B 654106103 1719 20679 SH SOLE 0 0 0 20679 NORFOLK SOUTHN CORP COM 655844108 2033 9696 SH SOLE 0 0 0 9696 NORTHROP GRUMMAN CORP COM 666807102 389 827 SH DFND 1 827 0 0 NORTHROP GRUMMAN CORP COM 666807102 2888 6140 SH SOLE 0 0 0 6140 NORTHWESTERN CORP COM NEW 668074305 420 8518 SH SOLE 0 0 0 8518 NUCOR CORP COM 670346105 1810 16913 SH SOLE 0 0 0 16913 NUVEEN PFD & INCOME SECS FD COM 67072C105 644 98077 SH SOLE 0 0 0 98077 NVIDIA CORPORATION COM 67066G104 603 4965 SH SOLE 0 79 0 4886 NVIDIA CORPORATION COM 67066G104 7 60 SH DFND 1 60 0 0 NVR INC COM 62944T105 231 58 SH SOLE 0 0 0 58 NXP SEMICONDUCTORS N V COM N6596X109 1585 10747 SH SOLE 0 0 0 10747 O-I GLASS INC COM 67098H104 600 46335 SH SOLE 0 0 0 46335 OCCIDENTAL PETE CORP COM 674599105 545 8873 SH SOLE 0 156 0 8717 OLD REP INTL CORP COM 680223104 1283 61287 SH SOLE 0 0 0 61287 ONEOK INC NEW COM 682680103 873 17043 SH SOLE 0 0 0 17043 ORACLE CORP COM 68389X105 10298 168618 SH SOLE 0 1039 0 167579 OREILLY AUTOMOTIVE INC COM 67103H107 5891 8376 SH SOLE 0 0 0 8376 OTIS WORLDWIDE CORP COM 68902V107 828 12973 SH SOLE 0 0 0 12973 OWENS & MINOR INC NEW COM 690732102 214 8868 SH SOLE 0 0 0 8868 OXFORD INDS INC COM 691497309 415 4623 SH SOLE 0 0 0 4623 PACCAR INC COM 693718108 332 3965 SH SOLE 0 0 0 3965 PALO ALTO NETWORKS INC COM 697435105 7224 44103 SH SOLE 0 51 0 44052 PARKER-HANNIFIN CORP COM 701094104 15124 62415 SH SOLE 0 0 0 62415 PAYCHEX INC COM 704326107 957 8527 SH SOLE 0 0 0 8527 PAYCOM SOFTWARE INC COM 70432V102 1138 3448 SH SOLE 0 0 0 3448 PAYLOCITY HLDG CORP COM 70438V106 2042 8453 SH SOLE 0 0 0 8453 PAYPAL HLDGS INC COM 70450Y103 246 2853 SH SOLE 0 0 0 2853 PBF ENERGY INC CL A 69318G106 8218 233720 SH SOLE 0 0 0 233720 PENN ENTERTAINMENT INC COM 707569109 1263 45904 SH SOLE 0 0 0 45904 PEPSICO INC COM 713448108 4124 25262 SH SOLE 0 255 0 25007 PERKINELMER INC COM 714046109 272 2259 SH SOLE 0 0 0 2259 PFIZER INC COM 717081103 7651 174833 SH SOLE 0 552 0 174281 PHILIP MORRIS INTL INC COM 718172109 313 3770 SH SOLE 0 0 0 3770 PHILLIPS 66 COM 718546104 1696 21011 SH SOLE 0 0 0 21011 PILGRIMS PRIDE CORP COM 72147K108 249 10816 SH DFND 1 10816 0 0 PILGRIMS PRIDE CORP COM 72147K108 1074 46648 SH SOLE 0 0 0 46648 PINNACLE WEST CAP CORP COM 723484101 2522 39091 SH SOLE 0 0 0 39091 PIPER SANDLER COMPANIES COM 724078100 491 4691 SH SOLE 0 0 0 4691 PNM RES INC COM 69349H107 1728 37792 SH SOLE 0 0 0 37792 POOL CORP COM 73278L105 364 1145 SH SOLE 0 0 0 1145 POPULAR INC COM NEW 733174700 7610 105613 SH SOLE 0 0 0 105613 PORTLAND GEN ELEC CO COM NEW 736508847 6036 138890 SH SOLE 0 0 0 138890 PPG INDS INC COM 693506107 1007 9101 SH SOLE 0 0 0 9101 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 348 6993 SH DFND 1 6993 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15124 303519 SH SOLE 0 0 0 303519 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 612 8484 SH SOLE 0 0 0 8484 PROCTER AND GAMBLE CO COM 742718109 10600 83962 SH SOLE 0 538 0 83424 PROG HOLDINGS INC COM NPV 74319R101 258 17221 SH SOLE 0 0 0 17221 PROGRESSIVE CORP COM 743315103 768 6609 SH SOLE 0 0 0 6609 PROLOGIS INC. COM 74340W103 870 8563 SH SOLE 0 0 0 8563 PRUDENTIAL FINL INC COM 744320102 3513 40954 SH SOLE 0 0 0 40954 PUBLIC STORAGE COM 74460D109 1610 5500 SH SOLE 0 0 0 5500 PULTE GROUP INC COM 745867101 4053 108088 SH SOLE 0 0 0 108088 PURE STORAGE INC CL A 74624M102 1396 50999 SH SOLE 0 0 0 50999 QUALCOMM INC COM 747525103 10691 94631 SH SOLE 0 801 0 93830 QUALYS INC COM 74758T303 11192 80291 SH SOLE 0 452 0 79839 QUALYS INC COM 74758T303 24 175 SH DFND 1 175 0 0 QUANTA SVCS INC COM 74762E102 3684 28920 SH SOLE 0 0 0 28920 QUEST DIAGNOSTICS INC COM 74834L100 915 7457 SH SOLE 0 110 0 7347 RAYMOND JAMES FINL INC COM 754730109 8802 89074 SH SOLE 0 0 0 89074 RAYMOND JAMES FINL INC COM 754730109 122 1236 SH DFND 1 1236 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14253 174112 SH SOLE 0 2257 0 171855 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9507 75568 SH SOLE 0 110 0 75458 RELIANCE STEEL & ALUMINUM CO COM 759509102 6937 39773 SH SOLE 0 0 0 39773 REPUBLIC SVCS INC COM 760759100 562 4128 SH SOLE 0 0 0 4128 RESTAURANT BRANDS INTL INC COM 76131D103 698 13131 SH SOLE 0 0 0 13131 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3271 237724 SH SOLE 0 0 0 237724 RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 35000 SH SOLE 0 0 0 35000 RINGCENTRAL INC CL A 76680R206 2273 56893 SH SOLE 0 0 0 56893 RIO TINTO PLC SPONSORED ADR 767204100 435 7906 SH SOLE 0 0 0 7906 ROCKWELL AUTOMATION INC COM 773903109 1060 4928 SH SOLE 0 1091 0 3837 ROLLINS INC COM 775711104 724 20864 SH SOLE 0 0 0 20864 ROSS STORES INC COM 778296103 1991 23627 SH SOLE 0 315 0 23312 ROYAL BK CDA COM 780087102 732 8133 SH SOLE 0 0 0 8133 RYDER SYS INC COM 783549108 210 2787 SH SOLE 0 0 0 2787 S&P GLOBAL INC COM 78409V104 279 914 SH SOLE 0 0 0 914 SAP SE SPON ADR 803054204 562 6917 SH SOLE 0 20 0 6897 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4773 16767 SH SOLE 0 0 0 16767 SCHLUMBERGER LTD COM STK 806857108 330 9190 SH SOLE 0 0 0 9190 SCIENCE APPLICATIONS INTL CO COM 808625107 1662 18794 SH SOLE 0 0 0 18794 SCOTTS MIRACLE-GRO CO CL A 810186106 825 19293 SH SOLE 0 0 0 19293 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203 3823 SH SOLE 0 0 0 3823 SEALED AIR CORP NEW COM 81211K100 1070 24044 SH SOLE 0 0 0 24044 SELECT MED HLDGS CORP COM 81619Q105 301 13619 SH SOLE 0 0 0 13619 SHELL PLC SPON ADS 780259305 1569 31531 SH SOLE 0 0 0 31531 SHERWIN WILLIAMS CO COM 824348106 3201 15634 SH SOLE 0 339 0 15295 SILGAN HOLDINGS INC COM 827048109 2120 50425 SH SOLE 0 0 0 50425 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4626 212295 SH SOLE 0 0 0 212295 SITE CTRS CORP COM 82981J109 1482 138391 SH SOLE 0 0 0 138391 SKILLZ INC COM 83067L109 23 22490 SH SOLE 0 0 0 22490 SKYWEST INC COM 830879102 308 18952 SH SOLE 0 0 0 18952 SKYWORKS SOLUTIONS INC COM 83088M102 247 2895 SH SOLE 0 0 0 2895 SMITH A O CORP COM 831865209 3024 62238 SH SOLE 0 0 0 62238 SMUCKER J M CO COM NEW 832696405 819 5961 SH SOLE 0 0 0 5961 SNAP ON INC COM 833034101 6528 32422 SH SOLE 0 666 0 31756 SOFI TECHNOLOGIES INC COM 83406F102 101 20619 SH SOLE 0 0 0 20619 SONIC AUTOMOTIVE INC CL A 83545G102 246 5680 SH SOLE 0 0 0 5680 SOUTHERN CO COM 842587107 920 13536 SH SOLE 0 0 0 13536 SOUTHWEST AIRLS CO COM 844741108 669 21685 SH SOLE 0 0 0 21685 SOUTHWEST AIRLS CO COM 844741108 6 200 SH DFND 1 200 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1772 25403 SH SOLE 0 0 0 25403 SOUTHWEST GAS HLDGS INC COM 844895102 129 1848 SH DFND 1 1848 0 0 SPARTANNASH CO COM 847215100 1293 44540 SH SOLE 0 0 0 44540 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 394 1372 SH SOLE 0 0 0 1372 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 102 SH DFND 1 102 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 242 9376 SH SOLE 0 0 0 9376 SPDR S&P 500 ETF TR TR UNIT 78462F103 2177 6094 SH SOLE 0 0 0 6094 SPDR SER TR PRTFLO S&P500 GW 78464A409 4149 82819 SH SOLE 0 0 0 82819 SPDR SER TR S&P DIVID ETF 78464A763 222 1992 SH SOLE 0 0 0 1992 SPDR SER TR PRTFLO S&P500 VL 78464A508 10182 295206 SH SOLE 0 0 0 295206 SPDR SER TR S&P 600 SMCP GRW 78464A201 2090 30675 SH SOLE 0 0 0 30675 SPDR SER TR S&P 600 SMCP VAL 78464A300 4700 69997 SH SOLE 0 0 0 69997 SPIRE INC COM 84857L101 242 3882 SH SOLE 0 0 0 3882 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 573 12009 SH SOLE 0 0 0 12009 STANLEY BLACK & DECKER INC COM 854502101 588 7823 SH SOLE 0 0 0 7823 STARBUCKS CORP COM 855244109 346 4101 SH SOLE 0 0 0 4101 STATE STR CORP COM 857477103 658 10816 SH SOLE 0 0 0 10816 STEEL DYNAMICS INC COM 858119100 749 10560 SH SOLE 0 0 0 10560 STEPAN CO COM 858586100 527 5622 SH SOLE 0 0 0 5622 STRYKER CORPORATION COM 863667101 200 989 SH SOLE 0 0 0 989 SUMMIT FINL GROUP INC COM 86606G101 257 9550 SH SOLE 0 0 0 9550 SUN LIFE FINANCIAL INC. COM 866796105 2914 73297 SH SOLE 0 0 0 73297 SUNCOR ENERGY INC NEW COM 867224107 1125 39955 SH SOLE 0 0 0 39955 SUPERNUS PHARMACEUTICALS INC COM 868459108 875 25842 SH SOLE 0 0 0 25842 SYNAPTICS INC COM 87157D109 915 9238 SH SOLE 0 0 0 9238 SYNCHRONY FINANCIAL COM 87165B103 5815 206265 SH SOLE 0 0 0 206265 SYNCHRONY FINANCIAL COM 87165B103 163 5779 SH DFND 1 5779 0 0 SYNLOGIC INC COM 87166L100 14 15000 SH SOLE 0 0 0 15000 SYNOPSYS INC COM 871607107 18383 60171 SH SOLE 0 0 0 60171 SYNOVUS FINL CORP COM NEW 87161C501 547 14575 SH SOLE 0 0 0 14575 SYSCO CORP COM 871829107 1407 19898 SH SOLE 0 0 0 19898 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4045 37110 SH SOLE 0 0 0 37110 TARGET CORP COM 87612E106 3872 26091 SH SOLE 0 0 0 26091 TAYLOR MORRISON HOME CORP COM 87724P106 177 7585 SH DFND 1 7585 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6020 258168 SH SOLE 0 0 0 258168 TECHTARGET INC COM 87874R100 1820 30742 SH SOLE 0 0 0 30742 TEMPUR SEALY INTL INC COM 88023U101 3092 128090 SH SOLE 0 0 0 128090 TEREX CORP NEW COM 880779103 5364 180366 SH SOLE 0 0 0 180366 TEREX CORP NEW COM 880779103 160 5372 SH DFND 1 5372 0 0 TESLA INC COM 88160R101 1581 5960 SH SOLE 0 15 0 5945 TEXAS INSTRS INC COM 882508104 3297 21302 SH SOLE 0 0 0 21302 TEXAS ROADHOUSE INC COM 882681109 327 3748 SH SOLE 0 0 0 3748 THERMO FISHER SCIENTIFIC INC COM 883556102 779 1535 SH SOLE 0 0 0 1535 THOR INDS INC COM 885160101 1749 24992 SH SOLE 0 0 0 24992 TIMKEN CO COM 887389104 878 14878 SH SOLE 0 0 0 14878 TJX COS INC NEW COM 872540109 14750 237440 SH SOLE 0 1396 0 236044 TOLL BROTHERS INC COM 889478103 372 8860 SH SOLE 0 0 0 8860 TORO CO COM 891092108 3 30 SH DFND 1 30 0 0 TORO CO COM 891092108 5733 66292 SH SOLE 0 0 0 66292 TORONTO DOMINION BK ONT COM NEW 891160509 632 10311 SH SOLE 0 0 0 10311 TOTALENERGIES SE SPONSORED ADS 89151E109 979 21038 SH SOLE 0 0 0 21038 TRACTOR SUPPLY CO COM 892356106 3770 20283 SH SOLE 0 48 0 20235 TRANE TECHNOLOGIES PLC SHS G8994E103 445 3075 SH SOLE 0 0 0 3075 TRAVELERS COMPANIES INC COM 89417E109 150 982 SH DFND 1 982 0 0 TRAVELERS COMPANIES INC COM 89417E109 7198 46986 SH SOLE 0 0 0 46986 TRI POINTE HOMES INC COM 87265H109 883 58407 SH SOLE 0 0 0 58407 TRIMBLE INC COM 896239100 895 16495 SH SOLE 0 0 0 16495 TYSON FOODS INC CL A 902494103 238 3603 SH DFND 1 3603 0 0 TYSON FOODS INC CL A 902494103 10663 161736 SH SOLE 0 0 0 161736 UBIQUITI INC COM 90353W103 311 1060 SH SOLE 0 0 0 1060 UGI CORP NEW COM 902681105 3891 120340 SH SOLE 0 0 0 120340 ULTA BEAUTY INC COM 90384S303 1692 4217 SH SOLE 0 0 0 4217 UNIFIRST CORP MASS COM 904708104 1306 7764 SH SOLE 0 0 0 7764 UNION PAC CORP COM 907818108 4977 25548 SH SOLE 0 0 0 25548 UNITED NAT FOODS INC COM 911163103 362 10530 SH SOLE 0 0 0 10530 UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH DFND 1 35 0 0 UNITED PARCEL SERVICE INC CL B 911312106 624 3865 SH SOLE 0 0 0 3865 UNITED RENTALS INC COM 911363109 873 3231 SH SOLE 0 0 0 3231 UNITED THERAPEUTICS CORP DEL COM 91307C102 2095 10004 SH SOLE 0 0 0 10004 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 59 SH DFND 1 59 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29193 57803 SH SOLE 0 290 0 57513 UNITI GROUP INC COM 91325V108 96 13871 SH SOLE 0 0 0 13871 UNIVERSAL HLTH SVCS INC CL B 913903100 4463 50610 SH SOLE 0 0 0 50610 UNUM GROUP COM 91529Y106 6158 158714 SH SOLE 0 0 0 158714 V F CORP COM 918204108 535 17887 SH SOLE 0 0 0 17887 VAIL RESORTS INC COM 91879Q109 1072 4972 SH SOLE 0 0 0 4972 VALERO ENERGY CORP COM 91913Y100 5507 51535 SH SOLE 0 86 0 51449 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15368 205404 SH SOLE 0 0 0 205404 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1444 20248 SH SOLE 0 0 0 20248 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26864 365601 SH SOLE 0 0 0 365601 VANGUARD INDEX FDS MID CAP ETF 922908629 288 1533 SH SOLE 0 0 0 1533 VANGUARD INDEX FDS GROWTH ETF 922908736 2165 10117 SH SOLE 0 0 0 10117 VANGUARD INDEX FDS GROWTH ETF 922908736 125 583 SH DFND 1 583 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387 4832 SH SOLE 0 0 0 4832 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10394 31659 SH SOLE 0 0 0 31659 VANGUARD INDEX FDS SM CP VAL ETF 922908611 363 2531 SH SOLE 0 0 0 2531 VANGUARD INDEX FDS TOTAL STK MKT 922908769 539 3006 SH SOLE 0 0 0 3006 VANGUARD INDEX FDS SML CP GRW ETF 922908595 479 2454 SH SOLE 0 0 0 2454 VANGUARD INDEX FDS VALUE ETF 922908744 1566 12683 SH SOLE 0 0 0 12683 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2299 62993 SH SOLE 0 0 0 62993 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 531 11024 SH SOLE 0 0 0 11024 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 514 14135 SH SOLE 0 0 0 14135 VANGUARD WORLD FDS INF TECH ETF 92204A702 465 1514 SH SOLE 0 0 0 1514 VANGUARD WORLD FDS INF TECH ETF 92204A702 84 274 SH DFND 1 274 0 0 VERISIGN INC COM 92343E102 8788 50592 SH SOLE 0 0 0 50592 VERISIGN INC COM 92343E102 262 1511 SH DFND 1 1511 0 0 VERISK ANALYTICS INC COM 92345Y106 1085 6360 SH SOLE 0 0 0 6360 VERIZON COMMUNICATIONS INC COM 92343V104 2940 77437 SH SOLE 0 1973 0 75464 VERIZON COMMUNICATIONS INC COM 92343V104 16 434 SH DFND 1 434 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1547 5344 SH SOLE 0 0 0 5344 VICI PPTYS INC COM 925652109 1099 36812 SH SOLE 0 0 0 36812 VISA INC COM CL A 92826C839 9641 54270 SH SOLE 0 731 0 53539 VMWARE INC CL A COM 928563402 17 160 SH DFND 1 160 0 0 VMWARE INC CL A COM 928563402 572 5377 SH SOLE 0 0 0 5377 VOYA FINANCIAL INC COM 929089100 2582 42670 SH SOLE 0 0 0 42670 WALGREENS BOOTS ALLIANCE INC COM 931427108 540 17201 SH SOLE 0 0 0 17201 WALKER & DUNLOP INC COM 93148P102 942 11250 SH SOLE 0 0 0 11250 WALMART INC COM 931142103 6 50 SH DFND 1 50 0 0 WALMART INC COM 931142103 7171 55290 SH SOLE 0 0 0 55290 WARNER BROS DISCOVERY INC COM SER A 934423104 308 26791 SH SOLE 0 0 0 26791 WASTE MGMT INC DEL COM 94106L109 610 3805 SH SOLE 0 0 0 3805 WATERS CORP COM 941848103 6805 25246 SH SOLE 0 0 0 25246 WATERS CORP COM 941848103 295 1095 SH DFND 1 1095 0 0 WATSCO INC COM 942622200 511 1984 SH SOLE 0 0 0 1984 WELLS FARGO CO NEW COM 949746101 6208 154362 SH SOLE 0 0 0 154362 WESTERN UN CO COM 959802109 1128 83572 SH SOLE 0 0 0 83572 WESTROCK CO COM 96145D105 947 30652 SH SOLE 0 0 0 30652 WEYERHAEUSER CO MTN BE COM NEW 962166104 15 521 SH DFND 1 521 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1373 48078 SH SOLE 0 0 0 48078 WHIRLPOOL CORP COM 963320106 2578 19124 SH SOLE 0 0 0 19124 WILLIAMS SONOMA INC COM 969904101 8613 73080 SH SOLE 0 0 0 73080 WINNEBAGO INDS INC COM 974637100 59 1114 SH DFND 1 1114 0 0 WINNEBAGO INDS INC COM 974637100 12097 227340 SH SOLE 0 0 0 227340 WORKDAY INC CL A 98138H101 230 1513 SH DFND 1 1513 0 0 WORKDAY INC CL A 98138H101 2311 15179 SH SOLE 0 0 0 15179 WORLD WRESTLING ENTMT INC CL A 98156Q108 1046 14904 SH SOLE 0 0 0 14904 WORTHINGTON INDS INC COM 981811102 2430 63717 SH SOLE 0 0 0 63717 WYNDHAM HOTELS & RESORTS INC COM 98311A105 513 8355 SH SOLE 0 0 0 8355 XPO LOGISTICS INC COM 983793100 1501 33721 SH SOLE 0 0 0 33721 XYLEM INC COM 98419M100 475 5435 SH SOLE 0 0 0 5435 YELP INC CL A 985817105 1707 50338 SH SOLE 0 0 0 50338 YUM BRANDS INC COM 988498101 933 8778 SH SOLE 0 0 0 8778 ZIFF DAVIS INC COM 48123V102 1230 17960 SH SOLE 0 0 0 17960 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5040 68492 SH SOLE 0 0 0 68492