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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,458 15,350 SH SOLE 15,350 0 0
ABBOTT LABS COM 002824100 14,232 113,596 SH SOLE 112,521 0 1,075
ABBVIE INC COM 00287Y109 18,145 79,412 SH SOLE 79,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,723 58,601 SH SOLE 58,348 0 253
ADOBE INC COM 00724F101 13,304 38,013 SH SOLE 37,894 0 119
ADVANCED MICRO DEVICES INC COM 007903107 3,844 17,950 SH SOLE 17,950 0 0
AES CORP COM 00130H105 2,852 198,912 SH SOLE 198,912 0 0
AFLAC INC COM 001055102 3,740 33,921 SH SOLE 33,921 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 292 2,144 SH SOLE 2,144 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,151 8,708 SH SOLE 8,708 0 0
AIRBNB INC-CLASS A COM 009066101 771 5,678 SH SOLE 5,678 0 0
ALBEMARLE CORP COM 012653101 342 2,419 SH SOLE 2,419 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,969 81,107 SH SOLE 81,107 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391 2,670 SH SOLE 2,670 0 0
ALLSTATE CORP COM 020002101 1,958 9,409 SH SOLE 9,409 0 0
ALPHABET INC CAP STK CL C 02079K107 16,894 53,836 SH SOLE 53,836 0 0
ALPHABET INC CAP STK CL A 02079K305 308,081 984,283 SH SOLE 971,986 0 12,297
AMAZON COM INC COM 023135106 84,360 365,478 SH SOLE 363,315 0 2,163
AMBEV SA-ADR SPONSORED ADS 02319V103 183 73,961 SH SOLE 73,961 0 0
AMCOR PLC COM G0250X107 1,208 144,887 SH SOLE 144,887 0 0
AMEREN CORPORATION COM 023608102 246 2,460 SH SOLE 2,460 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101 222 10,750 SH SOLE 10,750 0 0
AMERICAN ELECTRIC POWER COM 025537101 4,535 39,332 SH SOLE 39,332 0 0
AMERICAN EXPRESS CO COM 025816109 8,686 23,478 SH SOLE 23,478 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 849 6,214 SH SOLE 6,214 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 307 9,565 SH SOLE 9,565 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 231 2,699 SH SOLE 2,699 0 0
AMERICAN TOWER CORP COM 03027X100 11,534 65,696 SH SOLE 65,696 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,359 18,075 SH SOLE 18,075 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 300 611 SH SOLE 611 0 0
AMETEK INC COM 031100100 405 1,972 SH SOLE 1,972 0 0
AMGEN INC COM 031162100 48,622 148,549 SH SOLE 144,205 0 4,344
AMPHENOL CORP NEW CL A 032095101 2,783 20,597 SH SOLE 20,597 0 0
ANALOG DEVICES INC COM 032654105 5,305 19,561 SH SOLE 19,561 0 0
AON PLC-CLASS A COM G0403H108 741 2,100 SH SOLE 2,100 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 697 4,814 SH SOLE 4,814 0 0
APPLE INC COM 037833100 279,963 1,029,804 SH SOLE 1,018,791 0 11,013
APPLIED MATLS INC COM 038222105 7,054 27,448 SH SOLE 27,448 0 0
APPLOVIN CORP-CLASS A COM 03831W108 1,891 2,806 SH SOLE 2,806 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 350 3,653 SH SOLE 3,653 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,860 32,349 SH SOLE 32,349 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,050 53,807 SH SOLE 53,807 0 0
ARTHUR J GALLAGHER & CO COM 363576109 435 1,681 SH SOLE 1,681 0 0
AT&T INC COM 00206R102 111,999 4,508,830 SH SOLE 4,449,739 0 59,091
ATMOS ENERGY CORP COM 049560105 1,253 7,477 SH SOLE 7,477 0 0
AUTODESK INC COM 052769106 521 1,759 SH SOLE 1,759 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,944 19,221 SH SOLE 19,221 0 0
AUTOZONE INC COM 053332102 3,235 954 SH SOLE 942 0 12
AVERY DENNISON CORP COM 053611109 1,434 7,886 SH SOLE 7,886 0 0
AXON ENTERPRISE INC COM 05464C101 312 550 SH SOLE 550 0 0
BAIDU INC - SPON ADR SPONSORED ADS 056752108 270 2,069 SH SOLE 2,069 0 0
BAKER HUGHES CO COM 05722G100 268 5,883 SH SOLE 5,883 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303 347 104,208 SH SOLE 104,208 0 0
BANK AMERICA CORP COM 060505104 14,546 264,474 SH SOLE 264,474 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,797 24,095 SH SOLE 24,095 0 0
BECTON DICKINSON & CO COM 075887109 3,227 16,627 SH SOLE 16,425 0 202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,777 29,398 SH SOLE 29,289 0 109
BEST BUY CO INC COM 086516101 1,452 21,695 SH SOLE 21,695 0 0
BLACKROCK INC COM 09290D101 7,939 7,417 SH SOLE 7,417 0 0
BLACKSTONE INC COM 09260D107 888 5,764 SH SOLE 5,764 0 0
BOOKING HOLDINGS INC COM 09857L108 17,330 3,236 SH SOLE 3,236 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,150 64,500 SH SOLE 64,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 780 14,457 SH SOLE 14,457 0 0
BROADCOM INC COM 11135F101 149,602 432,252 SH SOLE 427,262 0 4,990
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,065 4,772 SH SOLE 4,772 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 403 15,474 SH SOLE 15,474 0 0
BUNGE GLOBAL SA COM H11356104 1,290 14,482 SH SOLE 14,482 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,149 7,148 SH SOLE 7,148 0 0
CADENCE DESIGN SYS INC COM 127387108 880 2,815 SH SOLE 2,815 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,339 5,523 SH SOLE 5,523 0 0
CARDINAL HEALTH INC COM 14149Y108 246 1,196 SH SOLE 1,196 0 0
CARNIVAL CORP COM 143658300 322 10,540 SH SOLE 10,540 0 0
CARRIER GLOBAL CORP COM 14448C104 208 3,937 SH SOLE 3,937 0 0
CARVANA CO COM 146869102 337 799 SH SOLE 799 0 0
CATERPILLAR INC COM 149123101 79,148 138,161 SH SOLE 135,805 0 2,356
CBRE GROUP INC - A COM 12504L109 495 3,079 SH SOLE 3,079 0 0
CELANESE CORP COM 150870103 202 4,786 SH SOLE 4,786 0 0
CENCORA INC COM 03073E105 433 1,282 SH SOLE 1,282 0 0
CENTENE CORP COM 15135B101 933 22,685 SH SOLE 22,685 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 205 981 SH SOLE 981 0 0
CHEVRON CORP NEW COM 166764100 128,386 842,374 SH SOLE 832,154 0 10,220
CHIPOTLE MEXICAN GRILL INC COM 169656105 238 6,432 SH SOLE 6,432 0 0
CHUBB LIMITED COM H1467J104 4,165 13,343 SH SOLE 13,343 0 0
CINCINNATI FINANCIAL CORP COM 172062101 2,628 16,092 SH SOLE 16,092 0 0
CINTAS CORP COM 172908105 459 2,442 SH SOLE 2,442 0 0
CISCO SYS INC COM 17275R102 181,379 2,354,648 SH SOLE 2,319,726 0 34,922
CITIGROUP INC COM 172967424 2,314 19,827 SH SOLE 19,827 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,990 34,064 SH SOLE 34,064 0 0
CLOROX COMPANY COM 189054109 1,471 14,585 SH SOLE 14,085 0 500
CME GROUP INC COM 12572Q105 16,082 58,892 SH SOLE 58,892 0 0
CMS ENERGY CORP COM 125896100 249 3,566 SH SOLE 3,566 0 0
COCA COLA CO COM 191216100 155,261 2,220,868 SH SOLE 2,196,026 0 24,842
COGNIZANT TECH SOLUTIONS-A CL A 192446102 260 3,127 SH SOLE 3,127 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 361 1,595 SH SOLE 1,595 0 0
COLGATE PALMOLIVE CO COM 194162103 3,826 48,420 SH SOLE 48,420 0 0
COMCAST CORP NEW CL A 20030N101 19,242 643,759 SH SOLE 638,739 0 5,020
CONOCOPHILLIPS COM 20825C104 7,468 79,782 SH SOLE 79,782 0 0
CONSOLIDATED EDISON INC COM 209115104 3,090 31,112 SH SOLE 31,112 0 0
CONSTELLATION ENERGY COM 21037T109 1,187 3,360 SH SOLE 3,360 0 0
COPART INC COM 217204106 330 8,417 SH SOLE 8,417 0 0
CORNING INC COM 219350105 428 4,884 SH SOLE 4,884 0 0
CORTEVA INC COM 22052L104 371 5,533 SH SOLE 5,533 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,638 8,857 SH SOLE 8,857 0 0
COTERRA ENERGY INC COM 127097103 1,516 57,617 SH SOLE 57,617 0 0
CRH PLC COM G25508105 407 3,261 SH SOLE 3,261 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 908 1,936 SH SOLE 1,936 0 0
CROWN CASTLE INC COM 22822V101 5,611 63,142 SH SOLE 63,142 0 0
CSX CORP COM 126408103 2,347 64,740 SH SOLE 64,740 0 0
CUMMINS INC COM 231021106 1,619 3,171 SH SOLE 3,171 0 0
CVS HEALTH CORP COM 126650100 4,321 54,453 SH SOLE 54,453 0 0
DANAHER CORP COM 235851102 1,327 5,798 SH SOLE 5,798 0 0
DARDEN RESTAURANTS INC COM 237194105 1,277 6,937 SH SOLE 6,937 0 0
DATADOG INC - CLASS A COM 23804L103 313 2,304 SH SOLE 2,304 0 0
DEERE & CO COM 244199105 2,315 4,972 SH SOLE 4,972 0 0
DELL TECHNOLOGIES -C COM 24703L202 2,434 19,333 SH SOLE 19,333 0 0
DELTA AIR LINES INC COM 247361702 218 3,145 SH SOLE 3,145 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 125,659 3,258,795 SH SOLE 3,254,545 0 4,250
DEVON ENERGY CORP COM 25179M103 1,105 30,171 SH SOLE 30,171 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,905 12,673 SH SOLE 12,673 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,487 7,511 SH SOLE 7,511 0 0
DIGITAL REALTY TRUST INC COM 253868103 398 2,570 SH SOLE 2,570 0 0
DISNEY WALT CO COM 254687106 5,983 52,590 SH SOLE 52,590 0 0
DOLLAR GENERAL CORP COM 256677105 252 1,897 SH SOLE 1,897 0 0
DOLLAR TREE INC COM 256746108 201 1,634 SH SOLE 1,634 0 0
DOMINION ENERGY INC COM 25746U109 593 10,125 SH SOLE 10,125 0 0
DOMINO'S PIZZA INC COM 25754A201 962 2,307 SH SOLE 2,307 0 0
DOORDASH INC - A COM 25809K105 489 2,161 SH SOLE 2,161 0 0
DOVER CORP COM 260003108 269 1,380 SH SOLE 1,380 0 0
DR HORTON INC COM 23331A109 247 1,717 SH SOLE 1,717 0 0
DTE ENERGY COMPANY COM 233331107 1,440 11,163 SH SOLE 11,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,104 69,145 SH SOLE 68,000 0 1,145
DUPONT DE NEMOURS INC COM 26614N102 217 5,399 SH SOLE 5,399 0 0
EATON CORP PLC COM G29183103 1,374 4,315 SH SOLE 4,315 0 0
EBAY INC COM 278642103 1,594 18,298 SH SOLE 18,298 0 0
ECOLAB INC COM 278865100 423 1,610 SH SOLE 1,610 0 0
EDISON INTERNATIONAL COM 281020107 1,658 27,626 SH SOLE 27,626 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 413 4,849 SH SOLE 4,849 0 0
ELECTRONIC ARTS INC COM 285512109 249 1,218 SH SOLE 1,218 0 0
ELEVANCE HEALTH INC COM 036752103 1,904 5,431 SH SOLE 5,431 0 0
ELI LILLY & CO COM 532457108 40,005 37,225 SH SOLE 36,754 0 471
EMCOR GROUP INC COM 29084Q100 225 367 SH SOLE 367 0 0
EMERSON ELECTRIC CO COM 291011104 3,344 25,197 SH SOLE 25,197 0 0
ENTERGY CORP COM 29364G103 254 2,752 SH SOLE 2,752 0 0
EOG RESOURCES INC COM 26875P101 765 7,282 SH SOLE 7,282 0 0
EQUINIX INC COM 29444U700 13,392 17,479 SH SOLE 17,479 0 0
EQUITABLE HOLDINGS INC COM 29452E101 470 9,874 SH SOLE 9,874 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 470 7,754 SH SOLE 7,754 0 0
ESSENTIAL UTILITIES INC COM 29670G102 1,046 27,263 SH SOLE 27,263 0 0
EVERGY INC COM 30034W106 235 3,239 SH SOLE 3,239 0 0
EXELON CORP COM 30161N101 867 19,901 SH SOLE 19,901 0 0
EXXON MOBIL CORP COM 30231G102 85,077 706,971 SH SOLE 698,891 0 8,080
FAIR ISAAC CORP COM 303250104 262 155 SH SOLE 155 0 0
FASTENAL CO COM 311900104 1,645 40,990 SH SOLE 40,990 0 0
FEDEX CORP COM 31428X106 13,056 45,198 SH SOLE 45,198 0 0
FERGUSON ENTERPRISES INC COM 31488V107 1,441 6,474 SH SOLE 6,474 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 774 14,174 SH SOLE 14,174 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 216 3,244 SH SOLE 3,244 0 0
FIFTH THIRD BANCORP COM 316773100 1,359 29,029 SH SOLE 29,029 0 0
FISERV INC COM 337738108 403 6,003 SH SOLE 6,003 0 0
FORD MOTOR CO COM 345370860 2,306 175,794 SH SOLE 175,794 0 0
FORTINET INC COM 34959E109 450 5,663 SH SOLE 5,663 0 0
FREEPORT-MCMORAN INC COM 35671D857 581 11,444 SH SOLE 11,444 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 618 13,834 SH SOLE 13,834 0 0
GARMIN LTD COM H2906T109 1,322 6,518 SH SOLE 6,518 0 0
GE AEROSPACE COM NEW 369604301 23,109 75,023 SH SOLE 74,923 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 260 3,166 SH SOLE 3,166 0 0
GE VERNOVA INC COM 36828A101 1,995 3,052 SH SOLE 3,052 0 0
GEN DIGITAL INC COM 668771108 878 32,286 SH SOLE 32,286 0 0
GENERAL MILLS INC COM 370334104 2,506 53,902 SH SOLE 52,802 0 1,100
GENERAL MOTORS CO COM 37045V100 639 7,861 SH SOLE 7,861 0 0
GENUINE PARTS CO COM 372460105 1,158 9,414 SH SOLE 9,414 0 0
GILEAD SCIENCES INC COM 375558103 8,098 65,978 SH SOLE 65,978 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,590 63,242 SH SOLE 62,884 0 358
HALLIBURTON CO COM 406216101 3,887 137,536 SH SOLE 137,536 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,552 18,518 SH SOLE 18,518 0 0
HCA HEALTHCARE INC COM 40412C101 745 1,596 SH SOLE 1,596 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 1,421 83,839 SH SOLE 83,839 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 681 42,345 SH SOLE 42,345 0 0
HERSHEY CO/THE COM 427866108 1,935 10,634 SH SOLE 10,634 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 2,516 104,759 SH SOLE 104,759 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 687 2,392 SH SOLE 2,392 0 0
HOME DEPOT INC COM 437076102 57,460 166,986 SH SOLE 164,759 0 2,227
HONEYWELL INTL INC COM 438516106 82,382 422,277 SH SOLE 416,886 0 5,391
HORMEL FOODS CORP COM 440452100 555 23,436 SH SOLE 23,436 0 0
HOWMET AEROSPACE INC COM 443201108 523 2,550 SH SOLE 2,550 0 0
HP INC COM 40434L105 3,025 135,751 SH SOLE 135,751 0 0
HUBBELL INC COM 443510607 226 508 SH SOLE 508 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,983 114,278 SH SOLE 114,278 0 0
IDEX CORP COM 45167R104 691 3,884 SH SOLE 3,884 0 0
IDEXX LABORATORIES INC COM 45168D104 621 918 SH SOLE 918 0 0
ILLINOIS TOOL WORKS COM 452308109 3,467 14,075 SH SOLE 14,075 0 0
INCYTE CORP COM 45337C102 205 2,076 SH SOLE 2,076 0 0
INGERSOLL-RAND INC COM 45687V106 223 2,812 SH SOLE 2,812 0 0
INTEL CORP COM 458140100 10,535 285,507 SH SOLE 285,507 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,859 11,479 SH SOLE 11,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 191,535 646,619 SH SOLE 636,562 0 10,057
INTUIT COM 461202103 5,028 7,590 SH SOLE 7,590 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,613 11,677 SH SOLE 11,677 0 0
INVITATION HOMES INC COM 46187W107 450 16,205 SH SOLE 16,205 0 0
IRON MOUNTAIN INC REIT 46284V101 237 2,854 SH SOLE 2,454 0 400
JM SMUCKER CO/THE COM 832696405 7,962 81,398 SH SOLE 81,398 0 0
JOHNSON & JOHNSON COM 478160104 184,059 889,390 SH SOLE 875,867 0 13,523
JOHNSON CONTROLS INTERNATION COM G51502105 3,503 29,254 SH SOLE 29,254 0 0
JPMORGAN CHASE & CO. COM 46625H100 156,850 486,779 SH SOLE 480,689 0 6,090
KENVUE INC COM 49177J102 1,357 78,668 SH SOLE 78,668 0 0
KEURIG DR PEPPER INC COM 49271V100 2,584 92,237 SH SOLE 92,237 0 0
KEYCORP COM 493267108 217 10,511 SH SOLE 10,511 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 232 1,143 SH SOLE 1,143 0 0
KIMBERLY-CLARK CORP COM 494368103 5,504 54,556 SH SOLE 54,556 0 0
KINDER MORGAN INC COM 49456B101 5,751 209,202 SH SOLE 209,202 0 0
KKR & CO INC COM 48251W104 459 3,598 SH SOLE 3,598 0 0
KLA CORP COM NEW 482480100 7,988 6,574 SH SOLE 6,574 0 0
KRAFT HEINZ CO/THE COM 500754106 5,065 208,860 SH SOLE 208,860 0 0
KROGER CO COM 501044101 2,500 40,015 SH SOLE 40,015 0 0
LABCORP HOLDINGS INC COM 504922105 231 920 SH SOLE 920 0 0
LAM RESEARCH CORP COM 512807306 3,033 17,721 SH SOLE 17,721 0 0
LENNAR CORP-A CL A 526057104 1,070 10,411 SH SOLE 10,411 0 0
LINDE PLC COM G54950103 7,335 17,202 SH SOLE 17,202 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 242 1,700 SH SOLE 1,700 0 0
LOWE'S COS INC COM 548661107 4,263 17,676 SH SOLE 17,676 0 0
M & T BANK CORP COM 55261F104 2,079 10,321 SH SOLE 10,321 0 0
MARATHON PETROLEUM CORP COM 56585A102 428 2,633 SH SOLE 2,633 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 556 1,793 SH SOLE 1,793 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,233 12,038 SH SOLE 12,038 0 0
MASCO CORP COM 574599106 1,027 16,184 SH SOLE 16,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,762 57,388 SH SOLE 57,376 0 12
MCCORMICK & CO-NON VTG SHRS COM 579780206 960 14,096 SH SOLE 14,096 0 0
MCDONALDS CORP COM 580135101 125,093 409,297 SH SOLE 404,651 0 4,646
MCKESSON CORP COM 58155Q103 611 745 SH SOLE 745 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,146 229,118 SH SOLE 229,118 0 0
MEDTRONIC PLC COM G5960L103 4,135 43,050 SH SOLE 43,050 0 0
MERCADOLIBRE INC COM 58733R102 2,733 1,357 SH SOLE 1,357 0 0
MERCK & CO INC COM 58933Y105 36,921 350,758 SH SOLE 350,458 0 300
META PLATFORMS INC CL A 30303M102 105,653 160,059 SH SOLE 158,318 0 1,741
METLIFE INC COM 59156R108 8,753 110,887 SH SOLE 110,887 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 390 6,126 SH SOLE 6,126 0 0
MICRON TECHNOLOGY INC COM 595112103 3,069 10,754 SH SOLE 10,754 0 0
MICROSOFT CORP COM 594918104 306,543 633,851 SH SOLE 625,949 0 7,902
MID-AMERICA APARTMENT COMM COM 59522J103 1,286 9,261 SH SOLE 9,261 0 0
MONDELEZ INTL INC CL A 609207105 28,362 526,885 SH SOLE 518,130 0 8,755
MONOLITHIC POWER SYSTEMS INC COM 609839105 299 330 SH SOLE 330 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,459 162,500 SH SOLE 162,500 0 0
MOODYS CORP COM 615369105 4,844 9,482 SH SOLE 9,482 0 0
MORGAN STANLEY COM 617446448 6,049 34,072 SH SOLE 34,072 0 0
MOTOROLA SOLUTIONS INC COM 620076307 479 1,250 SH SOLE 1,250 0 0
MSCI INC COM 55354G100 404 704 SH SOLE 704 0 0
NASDAQ INC COM 631103108 413 4,251 SH SOLE 4,251 0 0
NETAPP INC COM 64110D104 709 6,623 SH SOLE 6,623 0 0
NETFLIX INC COM 64110L106 24,604 262,417 SH SOLE 261,367 0 1,050
NEWMONT CORP COM 651639106 3,242 32,471 SH SOLE 32,471 0 0
NEXTERA ENERGY INC COM 65339F101 4,031 50,213 SH SOLE 50,213 0 0
NIKE INC CL B 654106103 9,245 145,110 SH SOLE 145,110 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,619 5,608 SH SOLE 5,608 0 0
NRG ENERGY INC COM 629377508 308 1,933 SH SOLE 1,933 0 0
NVIDIA CORPORATION COM 67066G104 155,008 831,141 SH SOLE 827,244 0 3,897
NXP SEMICONDUCTORS NV COM N6596X109 382 1,759 SH SOLE 1,759 0 0
OCCIDENTAL PETE CORP COM 674599105 450 10,939 SH SOLE 10,939 0 0
OMNICOM GROUP COM 681919106 5,654 70,023 SH SOLE 70,023 0 0
ON SEMICONDUCTOR COM 682189105 205 3,794 SH SOLE 3,794 0 0
ONEOK INC COM 682680103 5,886 80,080 SH SOLE 80,080 0 0
ORACLE CORP COM 68389X105 32,696 167,747 SH SOLE 166,917 0 830
O'REILLY AUTOMOTIVE INC COM 67103H107 640 7,019 SH SOLE 7,019 0 0
P G & E CORP COM 69331C108 687 42,734 SH SOLE 42,734 0 0
PACCAR INC COM 693718108 2,159 19,715 SH SOLE 19,715 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,021 4,950 SH SOLE 4,950 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,453 19,425 SH SOLE 19,425 0 0
PALO ALTO NETWORKS INC COM 697435105 55,734 302,572 SH SOLE 298,848 0 3,724
PARKER HANNIFIN CORP COM 701094104 1,744 1,984 SH SOLE 1,984 0 0
PAYCHEX INC COM 704326107 2,347 20,926 SH SOLE 20,926 0 0
PAYPAL HLDGS INC COM 70450Y103 21,661 371,027 SH SOLE 367,702 0 3,325
PEPSICO INC COM 713448108 48,782 339,899 SH SOLE 334,899 0 5,000
PFIZER INC COM 717081103 13,068 524,826 SH SOLE 524,826 0 0
PHILLIPS 66 COM 718546104 5,249 40,678 SH SOLE 40,678 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,648 12,687 SH SOLE 12,687 0 0
PPG INDUSTRIES INC COM 693506107 2,421 23,630 SH SOLE 23,630 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,277 14,475 SH SOLE 14,475 0 0
PROCTER AND GAMBLE CO COM 742718109 83,430 582,167 SH SOLE 572,066 0 10,101
PROGRESSIVE CORP COM 743315103 962 4,226 SH SOLE 4,226 0 0
PROLOGIS INC. COM 74340W103 7,396 57,934 SH SOLE 57,934 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,571 31,632 SH SOLE 31,632 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,455 18,118 SH SOLE 18,118 0 0
PUBLIC STORAGE COM 74460D109 1,722 6,637 SH SOLE 6,637 0 0
QUALCOMM INC COM 747525103 59,825 349,752 SH SOLE 342,929 0 6,823
QUANTA SERVICES INC COM 74762E102 394 933 SH SOLE 933 0 0
QUEST DIAGNOSTICS INC COM 74834L100 524 3,021 SH SOLE 3,021 0 0
REALTY INCOME CORP COM 756109104 2,795 49,577 SH SOLE 49,577 0 0
REGENERON PHARMACEUTICALS COM 75886F107 446 578 SH SOLE 578 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,002 73,883 SH SOLE 73,883 0 0
REPUBLIC SERVICES INC COM 760759100 577 2,724 SH SOLE 2,724 0 0
RESMED INC COM 761152107 262 1,089 SH SOLE 1,089 0 0
ROBINHOOD MARKETS INC - A COM 770700102 433 3,825 SH SOLE 3,825 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,047 7,831 SH SOLE 7,831 0 0
ROPER TECHNOLOGIES INC COM 776696106 361 812 SH SOLE 812 0 0
ROSS STORES INC COM 778296103 418 2,320 SH SOLE 2,320 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 539 1,931 SH SOLE 1,931 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 982 25,417 SH SOLE 25,417 0 0
RPM INTERNATIONAL INC COM 749685103 1,027 9,874 SH SOLE 9,874 0 0
RTX CORPORATION COM 75513E101 536 2,922 SH SOLE 2,922 0 0
S&P GLOBAL INC COM 78409V104 1,696 3,245 SH SOLE 3,245 0 0
SALESFORCE INC COM 79466L302 18,658 70,432 SH SOLE 69,836 0 596
SBA COMMUNICATIONS CORP COM 78410G104 1,515 7,832 SH SOLE 7,832 0 0
SCHWAB CHARLES CORP COM 808513105 5,504 55,092 SH SOLE 55,092 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 647 2,351 SH SOLE 2,351 0 0
SEMPRA COM 816851109 2,053 23,249 SH SOLE 23,249 0 0
SERVICENOW INC COM 81762P102 3,539 23,100 SH SOLE 23,100 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 682 2,105 SH SOLE 2,105 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,131 19,452 SH SOLE 19,102 0 350
SIMON PROPERTY GROUP INC COM 828806109 1,327 7,170 SH SOLE 7,170 0 0
SLB LIMITED COM STK 806857108 6,910 180,047 SH SOLE 180,047 0 0
SNAP-ON INC COM 833034101 760 2,206 SH SOLE 2,206 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,211 66,088 SH SOLE 65,020 0 1,068
SOUTHERN CO/THE COM 842587107 1,156 13,254 SH SOLE 13,254 0 0
SPOTIFY TECHNOLOGY SA COM 84921RAB6 294 506 SH SOLE 446 0 60
STARBUCKS CORP COM 855244109 8,124 96,476 SH SOLE 96,476 0 0
STATE STREET CORP COM 857477103 3,461 26,828 SH SOLE 26,828 0 0
STRYKER CORPORATION COM 863667101 8,132 23,137 SH SOLE 23,136 0 1
SUN COMMUNITIES INC COM 866674104 1,038 8,378 SH SOLE 8,378 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,135 13,601 SH SOLE 13,601 0 0
SYNOPSYS INC COM 871607107 1,557 3,315 SH SOLE 3,315 0 0
SYSCO CORP COM 871829107 1,349 18,312 SH SOLE 18,312 0 0
T ROWE PRICE GROUP INC COM 74144T108 9,643 94,184 SH SOLE 94,184 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 830 2,732 SH SOLE 2,732 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 341 1,330 SH SOLE 1,330 0 0
TARGA RESOURCES CORP COM 87612G101 367 1,989 SH SOLE 1,989 0 0
TARGET CORP COM 87612E106 3,037 31,071 SH SOLE 31,071 0 0
TE CONNECTIVITY PLC COM G87052109 639 2,810 SH SOLE 2,810 0 0
TESLA INC COM 88160R101 13,433 29,869 SH SOLE 29,869 0 0
TEXAS INSTRS INC COM 882508104 12,134 69,943 SH SOLE 69,943 0 0
THE CAMPBELL'S COMPANY COM 134429109 602 21,612 SH SOLE 21,612 0 0
THE CIGNA GROUP COM 125523100 5,061 18,388 SH SOLE 18,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,955 63,776 SH SOLE 63,147 0 629
TJX COMPANIES INC COM 872540109 1,218 7,930 SH SOLE 7,930 0 0
T-MOBILE US INC COM 872590104 11,373 56,013 SH SOLE 55,181 0 832
TRACTOR SUPPLY COMPANY COM 892356106 2,380 47,583 SH SOLE 47,583 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 917 2,356 SH SOLE 2,356 0 0
TRANSDIGM GROUP INC COM 893641100 1,141 858 SH SOLE 858 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,733 19,765 SH SOLE 19,555 0 210
TRUIST FINANCIAL CORP COM 89832Q109 3,375 68,592 SH SOLE 68,592 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,665 57,097 SH SOLE 56,372 0 725
ULTA BEAUTY INC COM 90384S303 206 340 SH SOLE 340 0 0
UNION PACIFIC CORP COM 907818108 6,822 29,492 SH SOLE 29,492 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 327 2,922 SH SOLE 2,922 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 11,548 116,427 SH SOLE 116,427 0 0
UNITED RENTALS INC COM 911363109 477 589 SH SOLE 589 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,836 69,176 SH SOLE 68,969 0 207
US BANCORP COM 902973304 9,981 187,049 SH SOLE 187,049 0 0
VALERO ENERGY CORP COM 91913Y100 1,666 10,234 SH SOLE 10,234 0 0
VENTAS INC COM 92276F100 352 4,546 SH SOLE 4,546 0 0
VERISK ANALYTICS INC COM 92345Y106 317 1,419 SH SOLE 1,419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,392 1,212,673 SH SOLE 1,195,808 0 16,865
VERTEX PHARMACEUTICALS INC COM 92532F100 3,668 8,091 SH SOLE 8,091 0 0
VICI PROPERTIES INC COM 925652109 3,991 141,935 SH SOLE 141,935 0 0
VISA INC COM CL A 92826C839 176,019 501,893 SH SOLE 495,381 0 6,512
VISTRA CORP COM 92840M102 546 3,384 SH SOLE 3,384 0 0
VULCAN MATERIALS CO COM 929160109 379 1,329 SH SOLE 1,329 0 0
WALMART INC COM 931142103 15,446 138,641 SH SOLE 138,566 0 75
WARNER BROS DISCOVERY INC COM 934423104 383 13,273 SH SOLE 13,273 0 0
WASTE MGMT INC DEL COM 94106L109 31,134 141,705 SH SOLE 140,862 0 843
WATERS CORP COM 941848103 1,953 5,142 SH SOLE 5,142 0 0
WEC ENERGY GROUP INC COM 92939U106 876 8,311 SH SOLE 8,311 0 0
WELLS FARGO & CO COM 949746101 10,059 107,926 SH SOLE 107,926 0 0
WELLTOWER INC COM 95040Q104 1,253 6,750 SH SOLE 6,750 0 0
WESTERN DIGITAL CORP COM 958102105 363 2,107 SH SOLE 2,107 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 245 10,325 SH SOLE 10,325 0 0
WILLIAMS COS INC COM 969457100 531 8,831 SH SOLE 8,831 0 0
WILLIS TOWERS WATSON PLC COM G96629103 236 718 SH SOLE 718 0 0
WORKDAY INC CL A 98138H101 1,034 4,816 SH SOLE 4,601 0 215
WP CAREY INC COM 92936U109 533 8,280 SH SOLE 8,280 0 0
WR BERKLEY CORP COM 084423102 796 11,347 SH SOLE 11,347 0 0
WW GRAINGER INC COM 384802104 219 217 SH SOLE 217 0 0
XCEL ENERGY INC COM 98389B100 2,611 35,346 SH SOLE 35,346 0 0
XYLEM INC COM 98419M100 14,839 108,968 SH SOLE 104,621 0 4,347
YUM! BRANDS INC COM 988498101 1,800 11,900 SH SOLE 11,900 0 0
ZOETIS INC COM 98978V103 1,394 11,081 SH SOLE 11,081 0 0