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 6,471 44,559 SH SOLE 44,519 0 40
ABBOTT LABORATORIES COM 002824100 12,038 117,245 SH SOLE 116,170 0 1,075
ABBVIE INC COM 00287Y109 15,673 72,061 SH SOLE 72,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,484 62,959 SH SOLE 62,550 0 409
ADOBE INC COM 00724F101 8,750 35,998 SH SOLE 35,879 0 119
ADVANCED MICRO DEVICES INC COM 007903107 3,322 16,332 SH SOLE 16,332 0 0
AES CORP COM 00130H105 2,974 211,056 SH SOLE 211,056 0 0
AFLAC INC COM 001055102 2,871 26,171 SH SOLE 26,171 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228 2,000 SH SOLE 2,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,444 8,415 SH SOLE 8,415 0 0
AIRBNB INC COM CL A 009066101 727 5,754 SH SOLE 5,754 0 0
ALBEMARLE CORP COM 012653101 426 2,374 SH SOLE 2,374 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,772 38,168 SH SOLE 38,168 0 0
ALLSTATE CORP COM 020002101 440 2,120 SH SOLE 2,120 0 0
ALPHABET INC CAP STK CL C 02079K107 16,216 56,528 SH SOLE 56,528 0 0
ALPHABET INC CAP STK CL A 02079K305 267,912 931,673 SH SOLE 920,690 0 10,983
AMAZON COM INC COM 023135106 81,249 390,113 SH SOLE 387,885 0 2,228
AMBEV SA-ADR SPONSORED ADS 02319V103 216 73,961 SH SOLE 73,961 0 0
AMCOR PLC COM G0250X149 1,715 43,141 SH SOLE 43,141 0 0
AMEREN CORPORATION COM 023608102 260 2,369 SH SOLE 2,369 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101 274 10,750 SH SOLE 10,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101 58,757 448,255 SH SOLE 442,319 0 5,936
AMERICAN EXPRESS CO COM 025816109 5,893 19,482 SH SOLE 19,482 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 360 12,891 SH SOLE 12,891 0 0
AMERICAN TOWER CORP COM 03027X100 6,496 37,639 SH SOLE 37,639 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,196 16,135 SH SOLE 16,135 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 257 579 SH SOLE 579 0 0
AMETEK INC COM 031100100 404 1,884 SH SOLE 1,884 0 0
AMGEN INC COM 031162100 68,535 194,785 SH SOLE 190,065 0 4,720
AMPHENOL CORP CL A 032095101 2,868 22,698 SH SOLE 22,698 0 0
ANALOG DEVICES INC COM 032654105 5,216 16,394 SH SOLE 16,394 0 0
AON PLC-CLASS A COM 000360206 648 2,009 SH SOLE 2,009 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 639 5,739 SH SOLE 5,739 0 0
APPLE INC COM 037833100 264,931 1,043,898 SH SOLE 1,033,417 0 10,481
APPLIED MATLS INC COM 038222105 8,893 26,020 SH SOLE 26,020 0 0
APPLOVIN CORP-CLASS A COM 03831W108 1,205 3,028 SH SOLE 3,028 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 332 3,458 SH SOLE 3,458 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,490 20,501 SH SOLE 20,501 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,239 50,815 SH SOLE 50,815 0 0
ARTHUR J GALLAGHER & CO COM 363576109 585 2,700 SH SOLE 2,700 0 0
AT&T INC COM 00206R102 15,115 521,402 SH SOLE 516,752 0 4,650
AUTODESK INC COM 052769106 632 2,640 SH SOLE 2,640 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,959 19,484 SH SOLE 19,484 0 0
AUTOZONE INC COM 053332102 838 248 SH SOLE 248 0 0
AXON ENTERPRISE INC COM 05464C101 222 523 SH SOLE 523 0 0
BAIDU INC - SPON ADR SPONSORED ADS 056752108 231 2,069 SH SOLE 2,069 0 0
BAKER HUGHES CO COM 05722G100 273 4,464 SH SOLE 4,464 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303 380 104,208 SH SOLE 104,208 0 0
BANK AMERICA CORP COM 060505104 17,653 362,123 SH SOLE 360,893 0 1,230
BANK OF NEW YORK MELLON CORP COM 064058100 2,840 23,940 SH SOLE 23,940 0 0
BECTON DICKINSON & CO COM 075887109 2,578 16,396 SH SOLE 16,194 0 202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,368 32,071 SH SOLE 31,962 0 109
BLACKROCK INC COM 09290D101 13,003 13,521 SH SOLE 13,521 0 0
BLACKSTONE INC COM 09260D107 641 5,578 SH SOLE 5,578 0 0
BOOKING HOLDINGS INC COM 09857L108 1,823 433 SH SOLE 433 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,031 16,438 SH SOLE 16,438 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 833 13,733 SH SOLE 13,733 0 0
BROADCOM INC COM 11135F101 134,425 434,316 SH SOLE 429,268 0 5,048
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,179 7,255 SH SOLE 7,255 0 0
BXP INC COM 101121101 389 7,492 SH SOLE 7,492 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 218 1,313 SH SOLE 1,313 0 0
CADENCE DESIGN SYS INC COM 127387108 753 2,709 SH SOLE 2,709 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 949 5,202 SH SOLE 5,202 0 0
CARDINAL HEALTH INC COM 14149Y108 228 1,081 SH SOLE 1,081 0 0
CARNIVAL CORP COM 143658300 263 10,180 SH SOLE 10,180 0 0
CARRIER GLOBAL CORP COM 14448C104 202 3,588 SH SOLE 3,588 0 0
CARVANA CO COM 146869102 236 752 SH SOLE 752 0 0
CATERPILLAR INC COM 149123101 80,119 113,089 SH SOLE 111,606 0 1,483
CBRE GROUP INC - A COM 12504L109 609 4,497 SH SOLE 4,497 0 0
CDW CORP/DE COM 12514G108 1,587 13,112 SH SOLE 13,112 0 0
CELANESE CORP COM 150870103 457 6,945 SH SOLE 6,945 0 0
CENCORA INC COM 03073E105 382 1,215 SH SOLE 1,215 0 0
CENTENE CORP COM 15135B101 468 14,303 SH SOLE 14,303 0 0
CHEVRON CORPORATION COM 166764100 198,324 958,552 SH SOLE 947,729 0 10,823
CHUBB LTD SWITZ COM H1467J104 3,694 11,334 SH SOLE 11,334 0 0
CIENA CORP COM 171779309 245 632 SH SOLE 632 0 0
CINTAS CORP COM 172908105 391 2,314 SH SOLE 2,314 0 0
CISCO SYS INC COM 17275R102 197,494 2,545,354 SH SOLE 2,510,297 0 35,057
CITIGROUP INC COM 172967424 3,653 32,210 SH SOLE 32,210 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,325 22,096 SH SOLE 22,096 0 0
CLOROX COMPANY COM 189054109 1,286 12,412 SH SOLE 11,912 0 500
CME GROUP INC COM 12572Q105 16,070 54,411 SH SOLE 54,411 0 0
CMS ENERGY CORP COM 125896100 268 3,450 SH SOLE 3,450 0 0
COCA COLA CO COM 191216100 167,562 2,203,320 SH SOLE 2,178,226 0 25,094
COGNIZANT TECH SOLUTIONS-A CL A 192446102 2,377 38,738 SH SOLE 38,738 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 265 1,517 SH SOLE 1,517 0 0
COLGATE PALMOLIVE CO COM 194162103 2,892 33,930 SH SOLE 33,930 0 0
COMCAST CORP NEW CL A 20030N101 73,095 2,545,992 SH SOLE 2,511,287 0 34,705
COMFORT SYS USA INC COM 199908104 1,524 1,105 SH SOLE 1,105 0 0
CONOCOPHILLIPS COM 20825C104 9,266 70,196 SH SOLE 70,196 0 0
CONSOLIDATED EDISON INC COM 209115104 243 2,146 SH SOLE 2,146 0 0
CONSTELLATION ENERGY COM 21037T109 905 3,242 SH SOLE 3,242 0 0
COPART INC COM 217204106 270 8,129 SH SOLE 8,129 0 0
CORNING INC COM 219350105 4,594 33,787 SH SOLE 33,787 0 0
CORTEVA INC COM 22052L104 436 5,214 SH SOLE 5,214 0 0
COSTAR GROUP INC COM 22160N109 313 7,761 SH SOLE 7,761 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 11,067 11,107 SH SOLE 11,107 0 0
COTERRA ENERGY INC COM 127097103 1,250 35,570 SH SOLE 35,570 0 0
CRH PLC COM G25508105 1,844 17,544 SH SOLE 17,544 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 969 2,481 SH SOLE 2,481 0 0
CROWN CASTLE INC COM 22822V101 4,921 60,526 SH SOLE 60,526 0 0
CSX CORP COM 126408103 681 16,595 SH SOLE 16,595 0 0
CUMMINS INC COM 231021106 1,469 2,730 SH SOLE 2,730 0 0
CVS HEALTH CORP COM 126650100 7,333 102,099 SH SOLE 102,099 0 0
DANAHER CORP DEL COM 235851102 1,073 5,659 SH SOLE 5,659 0 0
DATADOG INC - CLASS A COM 23804L103 261 2,215 SH SOLE 2,215 0 0
DEERE & CO COM 244199105 1,917 3,404 SH SOLE 3,404 0 0
DELL TECHNOLOGIES -C COM 24703L202 1,858 11,318 SH SOLE 11,318 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 139,328 4,678,583 SH SOLE 4,674,333 0 4,250
DEVON ENERGY CORP COM 25179M103 1,621 32,214 SH SOLE 32,214 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,515 7,661 SH SOLE 7,661 0 0
DIGITAL REALTY TRUST INC COM 253868103 455 2,525 SH SOLE 2,525 0 0
DISNEY WALT CO COM 254687106 4,895 50,791 SH SOLE 50,791 0 0
DOLLAR GENERAL CORP COM 256677105 215 1,812 SH SOLE 1,812 0 0
DOMINION ENERGY INC COM 25746U109 551 8,907 SH SOLE 8,907 0 0
DOMINO'S PIZZA INC COM 25754A201 1,280 3,567 SH SOLE 3,567 0 0
DOORDASH INC - A COM 25809K105 308 2,051 SH SOLE 2,051 0 0
DOVER CORP COM 260003108 277 1,328 SH SOLE 1,328 0 0
DOW HLDGS INC COM 260557103 6,848 164,414 SH SOLE 164,414 0 0
DR HORTON INC COM 23331A109 220 1,602 SH SOLE 1,602 0 0
DTE ENERGY COMPANY COM 233331107 1,405 9,608 SH SOLE 9,608 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,680 73,930 SH SOLE 72,785 0 1,145
DUPONT DE NEMOURS INC COM 26614N102 240 5,241 SH SOLE 5,241 0 0
EATON CORP PLC COM G29183103 1,666 4,659 SH SOLE 4,659 0 0
ECOLAB INC COM 278865100 404 1,517 SH SOLE 1,517 0 0
EDISON INTERNATIONAL COM 281020107 273 3,737 SH SOLE 3,737 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 373 4,656 SH SOLE 4,656 0 0
ELECTRONIC ARTS INC COM 285512109 233 1,141 SH SOLE 1,141 0 0
ELEVANCE HEALTH INC COM 036752103 4,209 14,377 SH SOLE 14,377 0 0
ELI LILLY & CO COM 532457108 29,966 32,580 SH SOLE 32,112 0 468
EMCOR GROUP INC COM 29084Q100 260 352 SH SOLE 352 0 0
EMERSON ELECTRIC CO COM 291011104 2,797 21,347 SH SOLE 21,347 0 0
ENTERGY CORP COM 29364G103 303 2,694 SH SOLE 2,694 0 0
EOG RESOURCES INC COM 26875P101 595 4,119 SH SOLE 4,119 0 0
EQUINIX INC COM 29444U700 2,991 3,051 SH SOLE 3,051 0 0
EQUITABLE HOLDINGS INC COM 29452E101 821 22,123 SH SOLE 22,123 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 695 11,128 SH SOLE 11,128 0 0
EVEREST GROUP LTD COM G3223R108 1,169 3,576 SH SOLE 3,576 0 0
EVERGY INC COM 30034W106 258 3,152 SH SOLE 3,152 0 0
EXELON CORP COM 30161N101 961 19,595 SH SOLE 19,595 0 0
EXXON MOBIL CORP COM 30231G102 141,095 831,633 SH SOLE 822,653 0 8,980
FASTENAL CO COM 311900104 1,635 35,247 SH SOLE 35,247 0 0
FEDEX CORP COM 31428X106 7,732 21,708 SH SOLE 21,708 0 0
FERGUSON ENTERPRISES INC COM 31488V107 1,299 5,567 SH SOLE 5,567 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 863 18,615 SH SOLE 18,615 0 0
FIFTH THIRD BANCORP COM 316773100 1,239 26,665 SH SOLE 26,665 0 0
FISERV INC COM 337738108 532 9,535 SH SOLE 9,535 0 0
FORD MOTOR CO COM 345370860 284 24,613 SH SOLE 24,613 0 0
FORTINET INC COM 34959E109 410 5,015 SH SOLE 5,015 0 0
FREEPORT-MCMORAN INC COM 35671D857 641 10,899 SH SOLE 10,899 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 881 19,853 SH SOLE 19,853 0 0
GE AEROSPACE COM NEW 369604301 15,639 55,110 SH SOLE 55,010 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 213 2,994 SH SOLE 2,994 0 0
GE VERNOVA INC COM 36828A101 2,563 2,936 SH SOLE 2,936 0 0
GEN DIGITAL INC COM 668771108 1,411 74,943 SH SOLE 74,943 0 0
GENERAL MILLS INC COM 370334104 1,337 35,913 SH SOLE 34,813 0 1,100
GENERAL MOTORS CO COM 37045V100 549 7,373 SH SOLE 7,373 0 0
GILEAD SCIENCES INC COM 375558103 7,631 54,756 SH SOLE 54,756 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,090 63,937 SH SOLE 63,597 0 340
HALLIBURTON CO COM 406216101 6,175 158,366 SH SOLE 158,366 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,052 15,175 SH SOLE 15,175 0 0
HCA HEALTHCARE INC COM 40412C101 709 1,499 SH SOLE 1,499 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 1,126 66,281 SH SOLE 66,281 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,122 68,280 SH SOLE 68,280 0 0
HERSHEY CO/THE COM 427866108 257 1,237 SH SOLE 1,237 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 2,834 119,022 SH SOLE 119,022 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 699 2,299 SH SOLE 2,299 0 0
HOME DEPOT INC COM 437076102 58,768 178,685 SH SOLE 176,405 0 2,280
HONEYWELL INTL INC COM 438516106 99,676 440,984 SH SOLE 435,520 0 5,464
HORMEL FOODS CORP COM 440452100 1,870 82,558 SH SOLE 82,558 0 0
HOWMET AEROSPACE INC COM 443201108 2,358 10,230 SH SOLE 10,230 0 0
HP INC COM 40434L105 40,747 2,121,132 SH SOLE 2,121,132 0 0
HUBBELL INC COM 443510607 239 487 SH SOLE 487 0 0
HUMANA INC COM 444859102 455 2,625 SH SOLE 2,625 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,549 98,990 SH SOLE 98,990 0 0
IDEXX LABORATORIES INC COM 45168D104 493 877 SH SOLE 877 0 0
ILLINOIS TOOL WORKS COM 452308109 1,790 6,876 SH SOLE 6,876 0 0
INGERSOLL-RAND INC COM 45687V106 215 2,688 SH SOLE 2,688 0 0
INTEL CORP COM 458140100 6,821 154,560 SH SOLE 154,560 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,761 11,196 SH SOLE 11,196 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 165,453 682,590 SH SOLE 672,665 0 9,925
INTUIT COM 461202103 3,612 8,354 SH SOLE 8,354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,758 10,321 SH SOLE 10,321 0 0
INVITATION HOMES INC COM 46187W107 979 39,401 SH SOLE 39,401 0 0
IRON MOUNTAIN INC COM 46284V101 282 2,758 SH SOLE 2,358 0 400
JABIL INC COM 466313103 931 3,506 SH SOLE 3,506 0 0
JM SMUCKER CO/THE COM 832696405 3,052 31,646 SH SOLE 31,646 0 0
JOHNSON & JOHNSON COM 478160104 145,517 595,306 SH SOLE 586,240 0 9,066
JOHNSON CONTROLS INTERNATION COM G51502105 1,747 13,341 SH SOLE 13,341 0 0
JPMORGAN CHASE & CO COM 46625H100 142,740 485,245 SH SOLE 479,707 0 5,538
KENVUE INC COM 49177J102 1,372 79,607 SH SOLE 79,607 0 0
KEURIG DR PEPPER INC COM 49271V100 2,103 79,858 SH SOLE 79,858 0 0
KEYCORP COM 493267108 204 10,194 SH SOLE 10,194 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 302 1,069 SH SOLE 1,069 0 0
KIMBERLY-CLARK CORP COM 494368103 4,084 42,331 SH SOLE 42,331 0 0
KINDER MORGAN INC COM 49456B101 2,026 60,427 SH SOLE 60,427 0 0
KINROSS GOLD CORP COM 496902404 911 29,856 SH SOLE 29,856 0 0
KKR & CO INC COM 48251W104 314 3,398 SH SOLE 3,398 0 0
KLA CORP COM NEW 482480100 8,671 5,889 SH SOLE 5,889 0 0
KRAFT HEINZ CO/THE COM 500754106 3,420 152,058 SH SOLE 152,058 0 0
KROGER CO COM 501044101 2,088 28,851 SH SOLE 28,851 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 225 651 SH SOLE 651 0 0
LABCORP HOLDINGS INC COM 504922105 236 884 SH SOLE 884 0 0
LAM RESEARCH CORP COM 512807306 1,706 7,986 SH SOLE 7,986 0 0
LINDE PLC COM G54950103 8,629 17,406 SH SOLE 17,406 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 250 1,641 SH SOLE 1,641 0 0
LOWE'S COS INC COM 548661107 5,395 22,831 SH SOLE 22,831 0 0
LUMENTUM HOLDINGS INC COM 55024U109 225 320 SH SOLE 320 0 0
M & T BANK CORP COM 55261F104 1,628 7,877 SH SOLE 7,877 0 0
MARATHON PETROLEUM CORP COM 56585A102 530 2,171 SH SOLE 2,171 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 562 1,719 SH SOLE 1,719 0 0
MARSH & MCLENNAN COS COM 571748102 2,838 16,364 SH SOLE 16,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,132 42,293 SH SOLE 42,275 0 18
MCDONALDS CORP COM 580135101 65,976 212,284 SH SOLE 209,882 0 2,402
MCKESSON CORP COM 58155Q103 600 693 SH SOLE 693 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,030 222,541 SH SOLE 222,541 0 0
MEDTRONIC PLC COM G5960L103 4,066 46,929 SH SOLE 46,929 0 0
MERCADOLIBRE INC COM 58733R102 775 448 SH SOLE 448 0 0
MERCK & CO INC COM 58933Y105 23,981 199,356 SH SOLE 199,056 0 300
META PLATFORMS INC CL A 30303M102 100,066 174,900 SH SOLE 173,178 0 1,722
METLIFE INC COM 59156R108 7,550 106,762 SH SOLE 106,762 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 383 5,923 SH SOLE 5,923 0 0
MICRON TECHNOLOGY INC COM 595112103 3,280 9,709 SH SOLE 9,709 0 0
MICROSOFT CORP COM 594918104 284,959 769,805 SH SOLE 761,083 0 8,722
MID-AMERICA APARTMENT COMM COM 59522J103 2,175 17,811 SH SOLE 17,811 0 0
MODERNA INC COM 60770K107 504 9,916 SH SOLE 9,916 0 0
MONDELEZ INTL INC CL A 609207105 32,512 564,050 SH SOLE 555,031 0 9,019
MONOLITHIC PWR SYS INC COM 609839105 2,563 2,344 SH SOLE 2,344 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,922 67,933 SH SOLE 67,933 0 0
MOODYS CORP COM 615369105 5,159 11,825 SH SOLE 11,731 0 94
MORGAN STANLEY COM 617446448 4,800 29,168 SH SOLE 29,168 0 0
MOTOROLA SOLUTIONS INC COM 620076307 516 1,189 SH SOLE 1,189 0 0
MSCI INC COM 55354G100 366 679 SH SOLE 679 0 0
NASDAQ INC COM 631103108 614 7,231 SH SOLE 7,231 0 0
NETFLIX INC. COM 64110L106 26,407 274,647 SH SOLE 273,224 0 1,423
NEWMONT CORP COM 651639106 6,062 56,004 SH SOLE 56,004 0 0
NEXTERA ENERGY INC COM 65339F101 3,976 42,811 SH SOLE 42,811 0 0
NIKE INC CL B 654106103 6,621 125,354 SH SOLE 125,354 0 0
NORFOLK SOUTHERN CORP COM 655844108 533 1,858 SH SOLE 1,858 0 0
NORTHROP GRUMMAN CORP COM 666807102 233 341 SH SOLE 341 0 0
NRG ENERGY INC COM 629377508 284 1,945 SH SOLE 1,945 0 0
NVIDIA CORPORATION COM 67066G104 130,063 745,775 SH SOLE 742,149 0 3,626
NXP SEMICONDUCTORS NV COM N6596X109 325 1,652 SH SOLE 1,652 0 0
OCCIDENTAL PETE CORP COM 674599105 711 10,939 SH SOLE 10,939 0 0
OMNICOM GROUP COM 681919106 3,728 49,502 SH SOLE 49,502 0 0
ON SEMICONDUCTOR COM 682189105 218 3,522 SH SOLE 3,522 0 0
ONEOK INC COM 682680103 6,118 67,686 SH SOLE 67,686 0 0
ORACLE CORP COM 68389X105 26,250 178,435 SH SOLE 177,605 0 830
O'REILLY AUTOMOTIVE INC COM 67103H107 622 6,737 SH SOLE 6,737 0 0
P G & E CORP COM 69331C108 742 42,223 SH SOLE 42,223 0 0
PACCAR INC COM 693718108 1,435 12,427 SH SOLE 12,427 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,154 55,741 SH SOLE 55,741 0 0
PALO ALTO NETWORKS INC COM 697435105 48,048 299,698 SH SOLE 296,077 0 3,621
PARKER HANNIFIN CORP COM 701094104 1,739 1,942 SH SOLE 1,942 0 0
PAYCHEX INC COM 704326107 2,626 28,506 SH SOLE 28,506 0 0
PAYPAL HLDGS INC COM 70450Y103 586 12,966 SH SOLE 11,266 0 1,700
PEPSICO INC COM 713448108 63,526 409,078 SH SOLE 403,523 0 5,555
PFIZER INC COM 717081103 12,479 444,413 SH SOLE 444,413 0 0
PHILLIPS 66 COM 718546104 1,286 7,061 SH SOLE 7,061 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,384 11,458 SH SOLE 11,458 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,871 76,221 SH SOLE 76,221 0 0
PROCTER & GAMBLE CO COM 742718109 95,172 658,901 SH SOLE 648,134 0 10,767
PROGRESSIVE CORP COM 743315103 796 4,014 SH SOLE 4,014 0 0
PROLOGIS INC. COM 74340W103 2,374 17,964 SH SOLE 17,964 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,658 27,209 SH SOLE 27,209 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,515 18,710 SH SOLE 18,710 0 0
PUBLIC STORAGE COM 74460D109 1,077 3,976 SH SOLE 3,976 0 0
QUALCOMM INC COM 747525103 64,149 498,125 SH SOLE 490,805 0 7,320
QUANTA SERVICES INC COM 74762E102 488 888 SH SOLE 888 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,310 6,686 SH SOLE 6,686 0 0
REALTY INCOME CORP COM 756109104 1,724 28,187 SH SOLE 28,187 0 0
REGENERON PHARMACEUTICALS COM 75886F107 416 539 SH SOLE 539 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,345 51,477 SH SOLE 51,477 0 0
REPUBLIC SERVICES INC COM 760759100 577 2,635 SH SOLE 2,635 0 0
RESMED INC COM 761152107 232 1,032 SH SOLE 1,032 0 0
ROBINHOOD MARKETS INC - A COM 770700102 247 3,564 SH SOLE 3,564 0 0
ROCKWELL AUTOMATION INC COM 773903109 298 831 SH SOLE 831 0 0
ROPER TECHNOLOGIES INC COM 776696106 274 775 SH SOLE 775 0 0
ROSS STORES INC COM 778296103 469 2,166 SH SOLE 2,166 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 350 1,272 SH SOLE 1,272 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 1,027 21,407 SH SOLE 21,407 0 0
RPM INTERNATIONAL INC COM 749685103 827 8,317 SH SOLE 8,317 0 0
RTX CORP COM 75513E101 521 2,702 SH SOLE 2,702 0 0
S&P GLOBAL INC COM 78409V104 1,194 2,807 SH SOLE 2,807 0 0
SALESFORCE INC COM 79466L302 71,051 380,625 SH SOLE 375,740 0 4,885
SANDISK CORP COM 80004C200 420 661 SH SOLE 661 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,461 8,490 SH SOLE 8,490 0 0
SCHWAB CHARLES CORP COM 808513105 5,739 61,071 SH SOLE 61,071 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 904 2,308 SH SOLE 2,308 0 0
SEMPRA COM 816851109 1,956 20,134 SH SOLE 20,134 0 0
SERVICENOW INC COM 81762P102 7,955 76,089 SH SOLE 76,089 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 646 2,016 SH SOLE 2,016 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,494 21,024 SH SOLE 20,301 0 723
SIMON PROPERTY GROUP INC COM 828806109 1,649 8,841 SH SOLE 8,841 0 0
SLB LIMITED COM STK 806857108 6,015 117,043 SH SOLE 117,043 0 0
SOUTHERN CO/THE COM 842587107 1,125 11,652 SH SOLE 11,652 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,904 5,989 SH SOLE 5,929 0 60
STARBUCKS CORP COM 855244109 6,179 68,970 SH SOLE 68,970 0 0
STATE STREET CORP COM 857477103 2,754 21,759 SH SOLE 21,759 0 0
STRYKER CORPORATION COM 863667101 4,577 13,928 SH SOLE 13,927 0 1
SUN COMMUNITIES INC COM 866674104 913 7,250 SH SOLE 7,250 0 0
SYNCHRONY FINANCIAL COM 87165B103 247 3,627 SH SOLE 3,627 0 0
SYNOPSYS INC COM 871607107 867 2,186 SH SOLE 2,186 0 0
SYSCO CORP COM 871829107 236 3,305 SH SOLE 3,305 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,257 12,598 SH SOLE 12,598 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 251 1,272 SH SOLE 1,272 0 0
TARGA RESOURCES CORP COM 87612G101 332 1,323 SH SOLE 1,323 0 0
TARGET CORP COM 87612E106 3,023 24,946 SH SOLE 24,946 0 0
TE CONNECTIVITY PLC COM G87052109 567 2,712 SH SOLE 2,712 0 0
TERADYNE INC COM 880770102 210 710 SH SOLE 710 0 0
TESLA INC COM 88160R101 10,872 29,246 SH SOLE 29,246 0 0
TEXAS INSTRS INC COM 882508104 12,280 63,255 SH SOLE 63,255 0 0
THE CAMPBELL'S COMPANY COM 134429109 689 30,927 SH SOLE 30,927 0 0
THE CIGNA GROUP COM 125523100 4,040 15,145 SH SOLE 15,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,475 64,034 SH SOLE 63,381 0 653
TJX COS INC NEW COM 872540109 2,826 17,694 SH SOLE 17,694 0 0
T-MOBILE US INC COM 872590104 3,681 17,528 SH SOLE 16,855 0 673
TRACTOR SUPPLY COMPANY COM 892356106 1,812 39,994 SH SOLE 39,994 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 941 2,258 SH SOLE 2,258 0 0
TRANSDIGM GROUP INC COM 893641100 972 839 SH SOLE 839 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,254 24,870 SH SOLE 24,660 0 210
TRUIST FINANCIAL CORP COM 89832Q109 2,155 46,883 SH SOLE 46,883 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,747 24,282 SH SOLE 23,557 0 725
UNION PACIFIC CORP COM 907818108 5,707 23,522 SH SOLE 23,522 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 255 2,771 SH SOLE 2,771 0 0
UNITED PARCEL SVCS INC CL B 911312106 8,887 90,337 SH SOLE 90,337 0 0
UNITED RENTALS INC COM 911363109 413 567 SH SOLE 567 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,953 99,608 SH SOLE 99,401 0 207
US BANCORP COM 902973304 10,215 196,405 SH SOLE 196,405 0 0
VALERO ENERGY CORP COM 91913Y100 452 1,831 SH SOLE 1,831 0 0
VENTAS INC COM 92276F100 365 4,461 SH SOLE 4,461 0 0
VERISK ANALYTICS INC COM 92345Y106 257 1,353 SH SOLE 1,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,752 1,389,489 SH SOLE 1,371,434 0 18,055
VERTEX PHARMACEUTICALS INC COM 92532F100 3,251 7,281 SH SOLE 7,281 0 0
VERTIV HOLDINGS CO-A CL A 92537N108 429 1,714 SH SOLE 1,714 0 0
VICI PROPERTIES INC COM 925652109 3,091 113,148 SH SOLE 113,148 0 0
VISA INC COM CL A 92826C839 152,735 505,344 SH SOLE 499,011 0 6,333
VISTRA CORP COM 92840M102 492 3,274 SH SOLE 3,274 0 0
VULCAN MATERIALS CO COM 929160109 348 1,278 SH SOLE 1,278 0 0
WALMART INC COM 931142103 21,119 169,928 SH SOLE 169,853 0 75
WARNER BROS DISCOVERY INC COM 934423104 347 12,641 SH SOLE 12,641 0 0
WASTE MGMT INC DEL COM 94106L109 29,864 129,961 SH SOLE 129,086 0 875
WATERS CORP COM 941848103 1,368 4,595 SH SOLE 4,595 0 0
WEC ENERGY GROUP INC COM 92939U106 357 3,086 SH SOLE 3,086 0 0
WELLS FARGO & CO COM 949746101 9,383 117,865 SH SOLE 117,865 0 0
WELLTOWER INC COM 95040Q104 1,110 5,616 SH SOLE 5,616 0 0
WESTERN DIGITAL CORP COM 958102105 554 2,048 SH SOLE 2,048 0 0
WILLIAMS COS INC COM 969457100 610 8,386 SH SOLE 8,386 0 0
WORKDAY INC CL A 98138H101 617 4,750 SH SOLE 4,535 0 215
WP CAREY INC COM 92936U109 478 7,029 SH SOLE 7,029 0 0
WW GRAINGER INC COM 384802104 217 199 SH SOLE 199 0 0
XCEL ENERGY INC COM 98389B100 2,088 26,288 SH SOLE 26,288 0 0
XYLEM INC COM 98419M100 10,500 87,868 SH SOLE 83,600 0 4,268
ZOETIS INC COM 98978V103 1,857 15,709 SH SOLE 15,709 0 0