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 11,361 70,170 SH SOLE 70,170 0 0
ABBOTT LABORATORIES COM 002824100 10,580 116,599 SH SOLE 115,999 0 600
ABBVIE INC COM 00287Y109 9,871 39,227 SH SOLE 39,227 0 0
ACCENTURE PLC-CL A COM G1151C101 11,183 89,866 SH SOLE 89,764 0 102
ADOBE INC COM 00724F101 10,120 49,359 SH SOLE 48,940 0 419
ADVANCED MICRO DEVICES COM 007903107 7,448 12,822 SH SOLE 12,822 0 0
AES CORP COM 00130H105 2,864 195,390 SH SOLE 195,390 0 0
AFLAC INC COM 001055102 3,046 25,975 SH SOLE 25,975 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,024 10,314 SH SOLE 10,314 0 0
AIRBNB INC COM CL A 009066101 678 4,739 SH SOLE 4,739 0 0
ALBEMARLE CORP COM 012653101 226 1,677 SH SOLE 1,677 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,429 27,042 SH SOLE 27,042 0 0
ALLSTATE CORP COM 020002101 480 2,018 SH SOLE 2,018 0 0
ALPHABET INC CAP STK CL C 02079K107 14,687 41,568 SH SOLE 41,568 0 0
ALPHABET INC CAP STK CL A 02079K305 315,243 882,118 SH SOLE 871,022 0 11,096
AMAZON COM INC COM 023135106 89,652 376,150 SH SOLE 373,699 0 2,451
AMBEV SA-ADR SPONSORED ADS 02319V103 232 73,961 SH SOLE 73,961 0 0
AMCOR PLC COM G0250X149 3,126 72,113 SH SOLE 72,113 0 0
AMEREN CORPORATION COM 023608102 227 2,012 SH SOLE 2,012 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101 279 10,750 SH SOLE 10,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101 57,969 423,721 SH SOLE 418,300 0 5,421
AMERICAN EXPRESS CO COM 025816109 5,895 17,428 SH SOLE 17,428 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 465 13,880 SH SOLE 13,880 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 680 9,121 SH SOLE 9,121 0 0
AMERICAN TOWER CORP COM 03027X100 7,553 46,175 SH SOLE 46,175 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,082 15,824 SH SOLE 15,824 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 248 540 SH SOLE 540 0 0
AMETEK INC COM 031100100 235 972 SH SOLE 972 0 0
AMGEN INC COM 031162100 75,856 209,478 SH SOLE 204,659 0 4,819
AMPHENOL CORP CL A 032095101 3,601 20,421 SH SOLE 20,421 0 0
ANALOG DEVICES INC COM 032654105 4,793 12,067 SH SOLE 12,067 0 0
AON PLC-CLASS A COM G0403H108 720 2,171 SH SOLE 2,171 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 540 4,562 SH SOLE 4,562 0 0
APPLE INC COM 037833100 283,323 979,135 SH SOLE 969,458 0 9,677
APPLIED MATLS INC COM 038222105 24,792 34,290 SH SOLE 34,150 0 140
APPLOVIN CORP-CLASS A COM 03831W108 1,148 2,228 SH SOLE 2,228 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,441 18,864 SH SOLE 18,864 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,635 27,285 SH SOLE 27,285 0 0
ARTHUR J GALLAGHER & CO COM 363576109 561 2,442 SH SOLE 2,442 0 0
AT&T INC COM 00206R102 16,828 812,943 SH SOLE 807,893 0 5,050
AUTODESK INC COM 052769106 374 1,924 SH SOLE 1,924 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,195 18,731 SH SOLE 18,731 0 0
AUTOZONE INC COM 053332102 307 96 SH SOLE 96 0 0
AXON ENTERPRISE INC COM 05464C101 231 412 SH SOLE 412 0 0
BAIDU INC - SPON ADR SPONSORED ADS 056752108 236 2,069 SH SOLE 2,069 0 0
BAKER HUGHES COMPANY CL A 05722G100 435 7,844 SH SOLE 7,844 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303 362 104,208 SH SOLE 104,208 0 0
BANK OF AMER CORP COM 060505104 16,789 294,639 SH SOLE 293,489 0 1,150
BANK OF NEW YORK MELLON CORP COM 064058100 3,280 22,682 SH SOLE 22,682 0 0
BECTON DICKINSON & CO COM 075887109 2,390 15,796 SH SOLE 15,594 0 202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,499 30,973 SH SOLE 30,804 0 169
BEST BUY CO INC COM 086516101 598 7,877 SH SOLE 7,877 0 0
BLACKROCK INC COM 09290D101 14,930 15,527 SH SOLE 15,527 0 0
BLACKSTONE INC COM 09260D107 479 4,069 SH SOLE 4,069 0 0
BLOCK INC COM 852234103 244 3,216 SH SOLE 3,216 0 0
BOOKING HOLDINGS INC COM 09857L108 1,205 6,760 SH SOLE 6,760 0 0
BOSTON SCIENTIFIC CORP COM 101137107 444 10,410 SH SOLE 10,410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,066 18,495 SH SOLE 18,495 0 0
BROADCOM INC COM 11135F101 181,436 480,306 SH SOLE 474,987 0 5,319
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 994 7,255 SH SOLE 7,255 0 0
BUNGE GLOBAL SA COM H11356104 814 7,625 SH SOLE 7,625 0 0
CADENCE DESIGN SYS INC COM 127387108 735 1,957 SH SOLE 1,957 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 967 4,821 SH SOLE 4,821 0 0
CARDINAL HEALTH INC COM 14149Y108 237 998 SH SOLE 998 0 0
CARRIER GLOBAL CORP COM 14448C104 243 3,310 SH SOLE 3,310 0 0
CARVANA CO COM 146869102 234 3,558 SH SOLE 3,558 0 0
CATERPILLAR INC COM 149123101 79,912 75,042 SH SOLE 74,273 0 769
CBRE GROUP INC - A COM 12504L109 484 3,593 SH SOLE 3,593 0 0
CDW CORP/DE COM 12514G108 2,376 16,897 SH SOLE 16,897 0 0
CELANESE CORP COM 150870103 217 4,724 SH SOLE 4,724 0 0
CELESTICA INC COM 15101Q207 1,068 2,928 SH SOLE 2,928 0 0
CENCORA INC COM 03073E105 329 1,163 SH SOLE 1,163 0 0
CENTENE CORP COM 15135B101 1,098 17,113 SH SOLE 17,113 0 0
CHEVRON CORPORATION COM 166764100 156,493 944,091 SH SOLE 932,778 0 11,313
CHUBB LTD COM H1467J104 3,431 10,069 SH SOLE 10,069 0 0
CIENA CORP COM 171779309 294 599 SH SOLE 599 0 0
CINTAS CORP COM 172908105 292 1,719 SH SOLE 1,719 0 0
CISCO SYS INC COM 17275R102 249,841 2,127,030 SH SOLE 2,101,079 0 25,951
CITIGROUP INC COM 172967424 3,636 25,976 SH SOLE 25,976 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,548 22,096 SH SOLE 22,096 0 0
CLOROX COMPANY COM 189054109 1,540 16,139 SH SOLE 15,639 0 500
CME GROUP INC COM 12572Q105 12,744 57,708 SH SOLE 57,708 0 0
CMS ENERGY CORP COM 125896100 264 3,450 SH SOLE 3,450 0 0
COCA COLA CO COM 191216100 147,857 1,819,326 SH SOLE 1,797,689 0 21,637
COGNIZANT TECH SOLUTIONS-A CL A 192446102 1,934 49,942 SH SOLE 49,942 0 0
COHERENT CORP COM 19247G107 327 829 SH SOLE 829 0 0
COLGATE PALMOLIVE CO COM 194162103 9,431 102,868 SH SOLE 102,868 0 0
COMCAST CORP NEW CL A 20030N101 97,543 3,973,225 SH SOLE 3,919,785 0 53,440
COMFORT SYS USA INC COM 199908104 2,634 1,329 SH SOLE 1,329 0 0
CONOCOPHILLIPS COM 20825C104 7,870 75,707 SH SOLE 75,707 0 0
CONSOLIDATED EDISON INC COM 209115104 1,234 11,154 SH SOLE 11,154 0 0
CONSTELLATION ENERGY COM 21037T109 597 2,402 SH SOLE 2,402 0 0
CORNING INC COM 219350105 21,260 83,232 SH SOLE 83,232 0 0
CORTEVA INC COM 22052L104 342 4,041 SH SOLE 4,041 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 14,543 15,546 SH SOLE 15,516 0 30
CRH PLC COM G25508105 2,229 20,834 SH SOLE 20,834 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 1,508 1,976 SH SOLE 1,976 0 0
CROWN CASTLE INC COM 22822V101 5,318 70,223 SH SOLE 70,223 0 0
CSX CORP COM 126408103 620 13,034 SH SOLE 13,034 0 0
CUMMINS INC COM 231021106 1,919 2,691 SH SOLE 2,691 0 0
CVS HEALTH CORP COM 126650100 8,212 79,378 SH SOLE 79,203 0 175
DANAHER CORP DEL COM 235851102 831 4,361 SH SOLE 4,361 0 0
DARDEN RESTAURANTS INC COM 237194105 774 3,759 SH SOLE 3,759 0 0
DATADOG INC - CLASS A COM 23804L103 451 1,732 SH SOLE 1,732 0 0
DEERE & CO COM 244199105 9,677 15,256 SH SOLE 15,256 0 0
DELL TECHNOLOGIES -C COM 24703L202 529 1,226 SH SOLE 1,226 0 0
DELTA AIR LINES INC COM 247361702 258 2,751 SH SOLE 2,751 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 34,004 1,007,236 SH SOLE 1,002,986 0 4,250
DEVON ENERGY CORP COM 25179M103 2,254 54,548 SH SOLE 54,548 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,347 7,661 SH SOLE 7,661 0 0
DIGITAL REALTY TRUST INC COM 253868103 325 1,811 SH SOLE 1,811 0 0
DISNEY WALT CO COM 254687106 4,436 46,086 SH SOLE 46,086 0 0
DOMINION ENERGY INC COM 25746U109 463 6,776 SH SOLE 6,776 0 0
DOMINO'S PIZZA INC COM 25754A201 2,569 8,678 SH SOLE 8,678 0 0
DOORDASH INC - A COM 25809K105 443 2,402 SH SOLE 2,402 0 0
DOVER CORP COM 260003108 287 1,279 SH SOLE 1,279 0 0
DOW HLDGS INC COM 260557103 4,910 179,462 SH SOLE 179,062 0 400
DTE ENERGY COMPANY COM 233331107 1,351 8,867 SH SOLE 8,867 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,242 25,616 SH SOLE 25,126 0 490
DUPONT DE NEMOURS INC COM 26614N201 237 1,746 SH SOLE 1,746 0 0
EATON CORP PLC COM G29183103 1,469 3,448 SH SOLE 3,448 0 0
EBAY INC COM 278642103 210 1,882 SH SOLE 1,882 0 0
ECOLAB INC COM 278865100 402 1,442 SH SOLE 1,442 0 0
EDISON INTERNATIONAL COM 281020107 278 3,737 SH SOLE 3,737 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 305 3,377 SH SOLE 3,377 0 0
ELECTRONIC ARTS INC COM 285512109 221 1,076 SH SOLE 1,076 0 0
ELEVANCE HEALTH INC COM 036752103 5,255 13,589 SH SOLE 13,589 0 0
ELI LILLY & CO COM 532457108 41,600 34,683 SH SOLE 34,196 0 487
EMCOR GROUP INC COM 29084Q100 280 337 SH SOLE 337 0 0
EMERSON ELECTRIC CO COM 291011104 2,859 19,974 SH SOLE 19,974 0 0
ENTERGY CORP COM 29364G103 223 1,941 SH SOLE 1,941 0 0
EOG RESOURCES INC COM 26875P101 958 7,386 SH SOLE 7,386 0 0
EQUINIX INC COM 29444U700 3,728 3,576 SH SOLE 3,576 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 506 7,853 SH SOLE 7,853 0 0
EVEREST GROUP LTD COM G3223R108 1,212 3,393 SH SOLE 3,393 0 0
EVERGY INC COM 30034W106 272 3,152 SH SOLE 3,152 0 0
EXELON CORP COM 30161N101 836 17,929 SH SOLE 17,929 0 0
EXPEDIA GROUP INC COM 30212P303 204 797 SH SOLE 797 0 0
EXXON MOBIL CORP COM 30231G102 91,580 669,835 SH SOLE 663,555 0 6,280
FASTENAL CO COM 311900104 2,384 49,629 SH SOLE 49,629 0 0
FEDEX CORP COM 31428X106 7,233 23,099 SH SOLE 23,099 0 0
FEDEX FREIGHT HOLDING CO COM 314352105 984 6,517 SH SOLE 6,517 0 0
FERGUSON ENTERPRISES INC COM 31488V107 2,678 11,284 SH SOLE 11,284 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 878 18,615 SH SOLE 18,615 0 0
FIFTH THIRD BANCORP COM 316773100 1,491 26,453 SH SOLE 26,453 0 0
FISERV INC COM 337738108 561 11,432 SH SOLE 11,432 0 0
FLEX LTD COM Y2573F102 253 1,559 SH SOLE 1,559 0 0
FORD MOTOR CO COM 345370860 230 16,558 SH SOLE 16,558 0 0
FORTINET INC COM 34959E109 534 3,478 SH SOLE 3,478 0 0
FREEPORT-MCMORAN INC COM 35671D857 480 7,625 SH SOLE 7,625 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 624 14,009 SH SOLE 14,009 0 0
GARMIN LTD COM H2906T109 1,237 5,206 SH SOLE 5,206 0 0
GE AEROSPACE COM NEW 369604301 15,881 42,492 SH SOLE 42,392 0 100
GE VERNOVA INC COM 36828A101 3,051 2,597 SH SOLE 2,597 0 0
GENERAL MILLS INC COM 370334104 1,250 35,913 SH SOLE 34,813 0 1,100
GENERAL MOTORS CO COM 37045V100 379 4,916 SH SOLE 4,916 0 0
GILEAD SCIENCES INC COM 375558103 5,252 41,571 SH SOLE 41,571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,503 58,834 SH SOLE 58,544 0 290
HARTFORD INSURANCE GROUP INC COM 416515104 1,998 15,074 SH SOLE 15,074 0 0
HCA HEALTHCARE INC COM 40412C101 445 1,141 SH SOLE 1,141 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 576 28,553 SH SOLE 28,553 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,214 56,744 SH SOLE 56,744 0 0
HERSHEY CO/THE COM 427866108 969 5,525 SH SOLE 5,525 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 3,658 81,096 SH SOLE 81,096 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 521 1,577 SH SOLE 1,577 0 0
HOME DEPOT INC COM 437076102 69,408 196,803 SH SOLE 194,247 0 2,556
HONEYWELL AEROSPACE INC COM 43849R105 4,630 20,942 SH SOLE 20,942 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 4,724 21,099 SH SOLE 21,099 0 0
HOWMET AEROSPACE INC COM 443201108 2,815 10,469 SH SOLE 10,469 0 0
HP INC COM 40434L105 80,590 3,673,187 SH SOLE 3,629,956 0 43,231
HUBBELL INC COM 443510607 255 487 SH SOLE 487 0 0
HUMANA INC COM 444859102 747 1,881 SH SOLE 1,881 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 212 734 SH SOLE 734 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,719 96,971 SH SOLE 96,971 0 0
IDEXX LABORATORIES INC COM 45168D104 341 647 SH SOLE 647 0 0
ILLINOIS TOOL WORKS COM 452308109 1,701 6,288 SH SOLE 6,288 0 0
INGERSOLL-RAND INC COM 45687V106 220 2,688 SH SOLE 2,688 0 0
INTEL CORP COM 458140100 9,206 65,933 SH SOLE 65,813 0 120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 918 7,457 SH SOLE 7,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 197,451 702,147 SH SOLE 692,420 0 9,727
INTUIT COM 461202103 1,199 4,593 SH SOLE 4,593 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,323 3,327 SH SOLE 3,327 0 0
INVITATION HOMES INC COM 46187W107 1,040 34,435 SH SOLE 34,435 0 0
IRON MOUNTAIN INC REIT 46284V101 209 1,658 SH SOLE 1,258 0 400
JABIL INC COM 466313103 1,629 4,226 SH SOLE 4,226 0 0
JOHNSON & JOHNSON COM 478160104 160,072 630,281 SH SOLE 620,576 0 9,705
JOHNSON CONTROLS INTERNATION COM G51502105 2,840 19,434 SH SOLE 19,434 0 0
JPMORGAN CHASE & CO COM 46625H100 160,133 489,209 SH SOLE 483,140 0 6,069
KENVUE INC COM 49177J102 1,407 73,621 SH SOLE 73,621 0 0
KEURIG DR PEPPER INC COM 49271V100 2,601 79,469 SH SOLE 79,469 0 0
KEYCORP COM 493267108 235 10,194 SH SOLE 10,194 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 256 730 SH SOLE 730 0 0
KIMBERLY-CLARK CORP COM 494368103 4,362 39,737 SH SOLE 39,737 0 0
KINDER MORGAN INC COM 49456B101 1,914 59,865 SH SOLE 59,865 0 0
KINROSS GOLD CORP COM 496902404 711 30,106 SH SOLE 30,106 0 0
KKR & CO INC COM 48251W104 399 4,347 SH SOLE 4,347 0 0
KLA CORP COM NEW 482480100 17,533 58,113 SH SOLE 58,113 0 0
KRAFT HEINZ CO/THE COM 500754106 4,014 169,939 SH SOLE 169,939 0 0
KROGER CO COM 501044101 2,029 36,534 SH SOLE 36,534 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 581 2,000 SH SOLE 2,000 0 0
LAM RESEARCH CORP COM 512807306 2,730 6,301 SH SOLE 6,301 0 0
LINDE PLC COM G54950103 8,456 16,295 SH SOLE 16,295 0 0
LOWE'S COS INC COM 548661107 5,687 25,792 SH SOLE 25,792 0 0
LUMENTUM HOLDINGS INC COM 55024U109 396 462 SH SOLE 462 0 0
M & T BANK CORP COM 55261F104 1,813 7,616 SH SOLE 7,616 0 0
MARATHON PETROLEUM CORP COM 56585A102 545 2,130 SH SOLE 2,130 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 344 928 SH SOLE 928 0 0
MARSH & MCLENNAN COS COM 571748102 2,591 15,543 SH SOLE 15,543 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,391 4,670 SH SOLE 4,670 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,244 51,098 SH SOLE 50,941 0 157
MCDONALDS CORP COM 580135101 95,659 353,887 SH SOLE 349,372 0 4,515
MCKESSON CORP COM 58155Q103 385 510 SH SOLE 510 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,099 237,915 SH SOLE 237,915 0 0
MEDTRONIC PLC COM G5960L103 3,691 47,183 SH SOLE 47,183 0 0
MERCADOLIBRE INC COM 58733R102 562 331 SH SOLE 331 0 0
MERCK & CO INC COM 58933Y105 27,643 215,121 SH SOLE 214,646 0 475
META PLATFORMS INC CL A 30303M102 105,437 187,180 SH SOLE 185,316 0 1,864
MICROCHIP TECHNOLOGY INC COM 595017104 270 2,960 SH SOLE 2,960 0 0
MICRON TECHNOLOGY INC COM 595112103 9,097 7,881 SH SOLE 7,881 0 0
MICROSOFT CORP COM 594918104 312,777 838,500 SH SOLE 829,154 0 9,346
MID-AMERICA APARTMENT COMM COM 59522J103 1,334 9,604 SH SOLE 9,604 0 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 1,569 17,284 SH SOLE 17,284 0 0
MODERNA INC COM 60770K107 407 5,814 SH SOLE 5,814 0 0
MONDELEZ INTL INC CL A 609207105 7,500 129,672 SH SOLE 128,972 0 700
MONOLITHIC PWR SYS INC COM 609839105 3,246 2,348 SH SOLE 2,348 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,472 67,335 SH SOLE 67,335 0 0
MOODYS CORP COM 615369105 5,522 12,192 SH SOLE 12,098 0 94
MORGAN STANLEY COM 617446448 4,634 22,168 SH SOLE 22,168 0 0
MOTOROLA SOLUTIONS INC COM 620076307 371 894 SH SOLE 894 0 0
MSCI INC COM 55354G100 251 449 SH SOLE 449 0 0
NASDAQ INC COM 631103108 406 5,153 SH SOLE 5,153 0 0
NETFLIX INC. COM 64110L106 19,604 274,559 SH SOLE 273,099 0 1,460
NEWMONT CORP COM 651639106 7,737 82,837 SH SOLE 82,837 0 0
NEXTERA ENERGY INC COM 65339F101 4,955 56,459 SH SOLE 56,459 0 0
NIKE INC CL B 654106103 5,325 129,729 SH SOLE 129,729 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,065 3,384 SH SOLE 3,384 0 0
NUCOR CORP COM 670346105 215 965 SH SOLE 965 0 0
NVIDIA CORPORATION COM 67066G104 132,068 660,044 SH SOLE 656,680 0 3,364
NXP SEMICONDUCTORS NV COM N6596X109 300 1,069 SH SOLE 1,069 0 0
OCCIDENTAL PETE CORP COM 674599105 501 10,320 SH SOLE 10,320 0 0
OMNICOM GROUP COM 681919106 3,646 50,057 SH SOLE 50,057 0 0
ON SEMICONDUCTOR COM 682189105 238 2,517 SH SOLE 2,517 0 0
ONEOK INC COM 682680103 2,442 28,093 SH SOLE 28,093 0 0
ORACLE CORP COM 68389X105 30,597 208,780 SH SOLE 208,250 0 530
O'REILLY AUTOMOTIVE INC COM 67103H107 430 4,668 SH SOLE 4,668 0 0
P G & E CORP COM 69331C108 519 30,841 SH SOLE 30,841 0 0
PACCAR INC COM 693718108 1,476 12,287 SH SOLE 12,287 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,032 94,556 SH SOLE 94,556 0 0
PALO ALTO NETWORKS INC COM 697435105 74,240 217,701 SH SOLE 214,900 0 2,801
PARKER HANNIFIN CORP COM 701094104 1,466 1,499 SH SOLE 1,499 0 0
PAYCHEX INC COM 704326107 2,803 28,506 SH SOLE 28,506 0 0
PAYPAL HLDGS INC COM 70450Y103 65,095 1,507,517 SH SOLE 1,477,339 0 30,178
PEPSICO INC COM 713448108 63,742 470,767 SH SOLE 464,724 0 6,043
PFIZER INC COM 717081103 10,710 444,778 SH SOLE 443,778 0 1,000
PHILLIPS 66 COM 718546104 1,148 6,789 SH SOLE 6,789 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,711 11,010 SH SOLE 11,010 0 0
PROCTER & GAMBLE CO COM 742718109 116,596 795,119 SH SOLE 782,599 0 12,520
PROGRESSIVE CORP COM 743315103 3,670 16,802 SH SOLE 16,802 0 0
PROLOGIS INC. COM 74340W103 1,861 13,736 SH SOLE 13,736 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,777 25,730 SH SOLE 25,730 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,436 17,688 SH SOLE 17,688 0 0
PUBLIC STORAGE COM 74460D109 859 2,698 SH SOLE 2,698 0 0
PULTEGROUP INC COM 745867101 200 1,459 SH SOLE 1,459 0 0
QUALCOMM INC COM 747525103 24,302 131,511 SH SOLE 131,446 0 65
QUANTA SERVICES INC COM 74762E102 609 846 SH SOLE 846 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,417 6,686 SH SOLE 6,686 0 0
REALTY INCOME CORP COM 756109104 1,334 21,524 SH SOLE 21,524 0 0
REGENERON PHARMACEUTICALS COM 75886F107 316 506 SH SOLE 506 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,544 51,120 SH SOLE 51,120 0 0
REPUBLIC SERVICES INC COM 760759100 373 1,750 SH SOLE 1,750 0 0
ROBINHOOD MARKETS INC - A COM 770700102 374 3,729 SH SOLE 3,729 0 0
ROCKWELL AUTOMATION INC COM 773903109 976 1,972 SH SOLE 1,972 0 0
ROSS STORES INC COM 778296103 437 2,051 SH SOLE 2,051 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,718 5,411 SH SOLE 5,411 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 1,200 21,407 SH SOLE 21,407 0 0
RPM INTERNATIONAL INC COM 749685103 1,653 14,873 SH SOLE 14,873 0 0
RTX CORPORATION COM 75513E101 2,938 15,487 SH SOLE 15,487 0 0
S&P GLOBAL INC COM 78409V104 914 2,245 SH SOLE 2,245 0 0
SALESFORCE INC COM 79466L302 92,142 588,164 SH SOLE 580,944 0 7,220
SANDISK CORP COM 80004C200 1,428 628 SH SOLE 628 0 0
SBA COMMUNICATIONS CORP COM 78410G104 1,587 8,995 SH SOLE 8,995 0 0
SCHWAB CHARLES CORP COM 808513105 5,408 58,614 SH SOLE 58,614 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 1,129 1,170 SH SOLE 1,170 0 0
SEMPRA COM 816851109 2,463 26,566 SH SOLE 26,566 0 0
SERVICENOW INC COM 81762P102 12,483 125,734 SH SOLE 125,734 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 540 1,567 SH SOLE 1,567 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,410 21,104 SH SOLE 20,381 0 723
SIMON PROPERTY GROUP INC COM 828806109 1,476 6,601 SH SOLE 6,601 0 0
SLB LIMITED COM STK 806857108 3,013 64,812 SH SOLE 64,812 0 0
SOUTHERN CO/THE COM 842587107 907 9,476 SH SOLE 9,476 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,733 5,953 SH SOLE 5,893 0 60
STARBUCKS CORP COM 855244109 1,440 14,096 SH SOLE 14,096 0 0
STATE STREET CORP COM 857477103 2,139 12,614 SH SOLE 12,614 0 0
STEEL DYNAMICS INC COM 858119100 231 1,006 SH SOLE 1,006 0 0
STRYKER CORPORATION COM 863667101 8,037 25,526 SH SOLE 25,348 0 178
SUN COMMUNITIES INC COM 866674104 596 4,970 SH SOLE 4,970 0 0
SYNCHRONY FINANCIAL COM 87165B103 260 3,421 SH SOLE 3,421 0 0
SYNOPSYS INC COM 871607107 639 1,433 SH SOLE 1,433 0 0
SYSCO CORP COM 871829107 265 3,168 SH SOLE 3,168 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,497 13,605 SH SOLE 13,605 0 0
TARGA RESOURCES CORP COM 87612G101 245 913 SH SOLE 913 0 0
TARGET CORP COM 87612E106 3,239 24,802 SH SOLE 24,802 0 0
TE CONNECTIVITY PLC COM G87052109 6,418 31,833 SH SOLE 31,833 0 0
TERADYNE INC COM 880770102 322 665 SH SOLE 665 0 0
TESLA INC COM 88160R101 11,069 26,318 SH SOLE 26,318 0 0
TEXAS INSTRS INC COM 882508104 7,662 25,705 SH SOLE 25,705 0 0
THE CAMPBELL'S COMPANY COM 134429109 878 39,446 SH SOLE 39,446 0 0
THE CIGNA GROUP COM 125523100 4,045 14,674 SH SOLE 14,674 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,967 65,756 SH SOLE 65,075 0 681
TJX COS INC NEW COM 872540109 2,555 16,866 SH SOLE 16,866 0 0
T-MOBILE US INC COM 872590104 2,782 16,586 SH SOLE 16,063 0 523
TRACTOR SUPPLY COMPANY COM 892356106 1,804 57,071 SH SOLE 57,071 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 572 1,164 SH SOLE 1,164 0 0
TRANSDIGM GROUP INC COM 893641100 970 728 SH SOLE 728 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,260 25,021 SH SOLE 24,811 0 210
TRUIST FINANCIAL CORP COM 89832Q109 2,268 45,522 SH SOLE 45,522 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,527 21,168 SH SOLE 20,443 0 725
UNION PACIFIC CORP COM 907818108 6,098 22,419 SH SOLE 22,419 0 0
UNITED PARCEL SVCS INC CL B 911312106 9,386 87,308 SH SOLE 87,308 0 0
UNITED RENTALS INC COM 911363109 377 333 SH SOLE 333 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,077 33,870 SH SOLE 33,663 0 207
US BANCORP COM 902973304 10,490 173,676 SH SOLE 173,676 0 0
VALERO ENERGY CORP COM 91913Y100 328 1,259 SH SOLE 1,259 0 0
VERISK ANALYTICS INC COM 92345Y106 229 1,275 SH SOLE 1,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,468 1,593,486 SH SOLE 1,573,131 0 20,355
VERTEX PHARMACEUTICALS INC COM 92532F100 3,406 6,857 SH SOLE 6,857 0 0
VERTIV HOLDINGS CO-A CL A 92537N108 544 1,624 SH SOLE 1,624 0 0
VICI PROPERTIES INC COM 925652109 4,110 154,791 SH SOLE 154,791 0 0
VISA INC COM CL A 92826C839 174,710 509,225 SH SOLE 502,715 0 6,510
VISTRA CORP COM 92840M102 432 2,722 SH SOLE 2,722 0 0
VULCAN MATERIALS CO COM 929160109 363 1,232 SH SOLE 1,232 0 0
WALMART INC COM 931142103 28,925 255,387 SH SOLE 254,607 0 780
WARNER BROS DISCOVERY INC COM 934423104 319 11,976 SH SOLE 11,976 0 0
WASTE MGMT INC DEL COM 94106L109 13,731 61,606 SH SOLE 61,422 0 184
WEC ENERGY GROUP INC COM 92939U106 307 2,627 SH SOLE 2,627 0 0
WELLS FARGO & CO COM 949746101 9,432 114,129 SH SOLE 114,129 0 0
WELLTOWER INC COM 95040Q104 1,138 5,016 SH SOLE 5,016 0 0
WESTERN DIGITAL CORP COM 958102105 1,405 2,199 SH SOLE 2,199 0 0
WILLIAMS COS INC COM 969457100 1,033 13,892 SH SOLE 13,892 0 0
WILLIAMS-SONOMA INC COM 969904101 1,028 4,410 SH SOLE 4,410 0 0
WORKDAY INC CL A 98138H101 486 3,968 SH SOLE 3,753 0 215
WP CAREY INC COM 92936U109 302 4,219 SH SOLE 4,219 0 0
WW GRAINGER INC COM 384802104 250 184 SH SOLE 184 0 0
XCEL ENERGY INC COM 98389B100 2,625 32,695 SH SOLE 32,695 0 0
XYLEM INC COM 98419M100 10,251 86,717 SH SOLE 82,608 0 4,109
YUM! BRANDS INC COM 988498101 861 5,383 SH SOLE 5,383 0 0
ZOETIS INC COM 98978V103 1,714 23,854 SH SOLE 23,854 0 0